|
| 易方达瑞祺E(001748)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 1.5760 | 1.6380 | 0.00% | 0.90% | 0.32% | -- | 5.07% | 5.84% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5620 | 1.6240 | 0.00% | -- | -0.83% | 1.63% | 4.97% | 4.90% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5620 | 1.6240 | 0.00% | -0.19% | -0.83% | -- | 4.34% | 4.90% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5620 | 1.6240 | -0.06% | -0.45% | -- | -- | 4.34% | 4.90% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5630 | 1.6250 | 0.00% | -0.51% | -1.39% | 1.69% | 4.06% | 4.97% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5650 | 1.6270 | -0.25% | -- | -0.95% | 2.02% | 3.30% | 5.10% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5690 | 1.6310 | -0.13% | -- | -0.57% | -- | 4.53% | 5.37% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5710 | 1.6330 | 0.00% | -- | -0.70% | 2.21% | 4.73% | 5.51% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5770 | 1.6390 | -0.06% | -- | -- | 2.07% | 5.34% | 5.91% | 1.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5780 | 1.6400 | 0.32% | -- | -- | -- | 5.62% | 5.98% | 1.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5730 | 1.6350 | 0.13% | -- | -- | -- | 5.29% | 5.64% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5710 | 1.6330 | -0.06% | -0.25% | -- | 2.28% | 5.86% | 5.51% | 0.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5720 | 1.6340 | 0.00% | -0.44% | -- | 2.34% | 5.43% | 5.57% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5750 | 1.6370 | -0.25% | -0.32% | 0.38% | -- | 5.28% | 5.78% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5790 | 1.6410 | -0.19% | 0.32% | -- | -- | 4.85% | 6.04% | 1.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5820 | 1.6440 | 0.00% | 0.32% | 0.57% | -- | 4.63% | 6.25% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5850 | 1.6470 | 0.32% | 0.19% | 0.70% | 4.07% | 5.53% | 6.45% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5800 | 1.6420 | 0.38% | -0.25% | 0.70% | -- | 5.12% | 6.11% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5740 | 1.6360 | -0.19% | -- | -- | -- | 4.45% | 5.71% | 2.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5770 | 1.6390 | -0.06% | -0.13% | -- | -- | 4.30% | 5.91% | 2.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5780 | 1.6400 | -0.25% | -- | -- | -- | 4.99% | 5.98% | 2.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5820 | 1.6440 | -0.13% | 0.13% | -- | -- | 5.26% | 6.25% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5840 | 1.6460 | 0.00% | -- | -- | -- | 5.04% | 6.38% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5790 | 1.6410 | 0.00% | -- | -- | -- | 4.02% | 6.04% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5800 | 1.6420 | 0.00% | -- | -- | -- | 4.36% | 6.11% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5700 | 1.6320 | 0.06% | -0.13% | -- | -- | 4.39% | 5.44% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5690 | 1.6310 | 0.00% | 0.00% | -- | -- | 4.25% | 5.37% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5730 | 1.6350 | -0.06% | -- | -- | 7.15% | 4.31% | 5.64% | 2.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5740 | 1.6360 | 0.13% | -- | 2.61% | 6.42% | 3.21% | 5.71% | 2.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5720 | 1.6340 | 0.19% | 1.62% | -- | 6.22% | 2.88% | 5.57% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5690 | 1.6310 | 0.00% | -- | 2.28% | 6.52% | 2.82% | 5.37% | 2.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5470 | 1.6090 | 0.00% | -- | 0.06% | 4.67% | 1.44% | 3.90% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5450 | 1.6070 | 0.00% | -0.32% | 0.19% | 4.46% | 0.98% | 3.76% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5500 | 1.6120 | 0.00% | 0.85% | -- | 4.10% | 0.78% | 4.10% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5380 | 1.6000 | 0.00% | -- | 0.13% | 2.95% | 0.46% | 3.29% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5330 | 1.5950 | -0.26% | -0.26% | 0.13% | 3.86% | 0.13% | 2.96% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5370 | 1.5990 | 0.00% | 0.20% | 0.72% | 4.34% | 0.20% | 3.22% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5370 | 1.5990 | 0.20% | 0.00% | 0.92% | 5.20% | 0.79% | 3.22% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5340 | 1.5960 | 0.00% | -- | 1.05% | 4.78% | 0.52% | 3.02% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5340 | 1.5960 | 0.00% | -0.52% | -- | 4.92% | 0.52% | 3.02% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5370 | 1.5990 | 0.00% | -- | -- | 4.63% | 0.72% | 3.22% | 0.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5460 | 1.6080 | 0.26% | -- | -- | 4.67% | 1.71% | 3.83% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5420 | 1.6040 | 0.00% | -- | -- | 5.04% | 0.65% | 3.56% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5420 | 1.6040 | 0.00% | 0.39% | -- | 4.90% | 0.65% | 3.56% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5450 | 1.6070 | 0.00% | 0.91% | 4.04% | 5.25% | 0.19% | 3.76% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5360 | 1.5980 | 0.52% | -- | 3.23% | 3.64% | -0.13% | 3.16% | -0.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5280 | 1.5900 | -0.20% | -0.07% | -- | 2.90% | -0.65% | 2.62% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5310 | 1.5930 | 0.33% | 0.53% | -- | 3.17% | -0.33% | 2.82% | -0.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5260 | 1.5880 | 0.00% | 0.53% | -- | 2.69% | -0.78% | 2.48% | -1.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5290 | 1.5910 | 0.39% | -- | 3.38% | 2.69% | -1.10% | 2.69% | -5.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5230 | 1.5850 | 0.33% | -- | 2.97% | 2.63% | -1.36% | 2.28% | -5.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5180 | 1.5800 | 0.00% | -- | 2.64% | 2.50% | -0.91% | 1.95% | -5.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4850 | 1.5470 | 0.68% | -0.20% | 0.07% | 0.13% | -3.45% | -0.27% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4750 | 1.5370 | -0.34% | -- | -0.94% | -0.20% | -4.53% | -0.94% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4800 | 1.5420 | 0.00% | -- | -0.94% | 0.07% | -4.21% | -0.60% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4810 | 1.5430 | -0.47% | 0.82% | -0.87% | 0.34% | -3.83% | -0.54% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4880 | 1.5500 | 0.00% | 1.36% | -0.40% | 0.88% | -2.62% | -0.07% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4690 | 1.5310 | 0.07% | -1.14% | -0.07% | 1.17% | -3.86% | -1.34% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4680 | 1.5300 | -0.74% | -0.88% | -0.14% | 0.69% | -3.93% | -1.41% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4790 | 1.5410 | -0.07% | -0.07% | 1.02% | 1.02% | -2.76% | -0.67% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4800 | 1.5420 | 0.48% | 0.14% | 1.16% | -0.20% | -2.57% | -0.60% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4730 | 1.5350 | -0.87% | -0.34% | 0.75% | -1.01% | -3.16% | -1.07% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4860 | 1.5480 | 0.34% | 0.47% | 1.64% | 0.07% | -2.30% | -0.20% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4810 | 1.5430 | 0.07% | 0.27% | 1.30% | -0.54% | -2.18% | -0.54% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4800 | 1.5420 | 0.14% | -0.27% | 0.14% | -1.00% | -1.86% | -0.60% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4780 | 1.5400 | 0.00% | -0.54% | 0.07% | -0.87% | -2.05% | -0.74% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4780 | 1.5400 | -0.07% | -0.74% | 0.68% | -0.87% | -2.31% | -0.74% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4790 | 1.5410 | 0.14% | -0.67% | 0.75% | -1.20% | -2.18% | -0.67% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4770 | 1.5390 | -0.47% | -1.14% | 0.61% | -1.60% | -1.86% | -0.81% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4840 | 1.5460 | -0.13% | -0.67% | 1.09% | -1.13% | -0.93% | -0.34% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4860 | 1.5480 | -0.20% | -0.13% | 0.54% | -1.00% | 0.07% | -0.20% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4890 | 1.5510 | 0.00% | 0.88% | 0.68% | -0.80% | 0.00% | 0.00% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4890 | 1.5510 | -0.33% | 1.09% | 0.68% | -0.80% | 0.13% | 0.00% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4940 | 1.5560 | 0.40% | 1.63% | 0.81% | -0.47% | 0.74% | 0.34% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4880 | 1.5500 | 0.81% | 1.57% | 0.20% | -0.87% | 0.40% | -0.07% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4760 | 1.5380 | 0.20% | 1.03% | -0.54% | -1.67% | -0.74% | -0.87% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4730 | 1.5350 | -0.07% | 0.61% | -0.87% | -1.87% | -0.20% | -1.07% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4740 | 1.5360 | 0.27% | 0.75% | -0.81% | -2.19% | 0.68% | -1.01% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4700 | 1.5320 | 0.34% | 0.55% | -1.01% | -2.58% | 0.27% | -1.28% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4650 | 1.5270 | 0.27% | -0.07% | -1.61% | -2.46% | -0.34% | -1.61% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4610 | 1.5230 | -0.20% | -0.54% | -1.55% | -2.99% | -0.68% | -1.88% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4640 | 1.5260 | 0.07% | -0.95% | -1.15% | -2.92% | -0.95% | -1.68% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4630 | 1.5250 | 0.07% | -0.95% | -1.22% | -2.92% | -1.42% | -1.75% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4620 | 1.5240 | -0.27% | -0.41% | -1.35% | -2.73% | -1.95% | -1.81% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4660 | 1.5280 | -0.20% | -0.27% | -0.88% | -2.98% | -1.35% | -1.54% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4690 | 1.5310 | -0.61% | 0.00% | -0.74% | -2.59% | -0.88% | -1.34% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4780 | 1.5400 | 0.07% | 0.68% | -0.27% | -1.92% | -0.81% | -0.74% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4770 | 1.5390 | 0.61% | -0.07% | -0.34% | -1.99% | -1.34% | -0.81% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4680 | 1.5300 | -0.14% | -0.74% | -0.94% | -2.46% | -1.67% | -1.41% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4700 | 1.5320 | 0.07% | -0.81% | -0.88% | -2.58% | -1.61% | -1.28% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4690 | 1.5310 | 0.07% | -0.88% | -1.01% | -3.16% | -1.94% | -1.34% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4680 | 1.5300 | -0.68% | -1.14% | -1.01% | -3.48% | -1.94% | -1.41% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4780 | 1.5400 | -0.07% | -0.40% | -0.34% | -3.08% | -1.14% | -0.74% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4790 | 1.5410 | -0.20% | -0.47% | 0.00% | -2.63% | -1.27% | -0.67% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4820 | 1.5440 | 0.00% | -0.54% | 0.41% | -2.31% | -0.80% | -0.47% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4820 | 1.5440 | -0.20% | -0.20% | 0.47% | -2.31% | -0.67% | -0.47% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4850 | 1.5470 | 0.07% | -0.27% | 0.68% | -1.79% | -0.20% | -0.27% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4840 | 1.5460 | -0.13% | 0.00% | 0.61% | -1.59% | -0.67% | -0.34% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4860 | 1.5480 | -0.27% | 0.34% | 2.27% | -1.46% | -0.87% | -0.20% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4900 | 1.5520 | 0.34% | 0.74% | 2.62% | -0.93% | -0.47% | 0.07% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4850 | 1.5470 | -0.27% | 0.20% | 1.85% | -1.72% | -0.47% | -0.27% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4890 | 1.5510 | 0.34% | 0.68% | 2.13% | -1.26% | -0.47% | 0.00% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4840 | 1.5460 | 0.20% | 0.27% | 1.78% | -1.85% | -0.87% | -0.34% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4810 | 1.5430 | 0.14% | -0.07% | -0.47% | -2.50% | -1.13% | -0.54% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4790 | 1.5410 | -0.20% | -0.34% | -0.40% | -2.38% | -1.73% | -0.67% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4820 | 1.5440 | 0.20% | 0.00% | -0.47% | -2.37% | -2.05% | -0.47% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4790 | 1.5410 | -0.07% | -0.27% | -0.67% | -2.44% | -1.86% | -0.67% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4800 | 1.5420 | -0.13% | -0.27% | -0.60% | -2.57% | -2.50% | -0.60% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4820 | 1.5440 | -0.13% | -0.07% | -0.60% | -3.20% | -2.05% | -0.47% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4840 | 1.5460 | 0.13% | 0.41% | -0.87% | -3.07% | -2.30% | -0.34% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4820 | 1.5440 | -0.07% | 0.20% | -1.27% | -3.14% | -2.95% | -0.47% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4830 | 1.5450 | -0.07% | 0.47% | -1.20% | -3.20% | -3.07% | -0.40% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4840 | 1.5460 | 0.07% | 0.54% | -1.13% | -3.20% | -3.20% | -0.34% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4830 | 1.5450 | 0.34% | 0.54% | -1.20% | -3.07% | -2.37% | -0.40% | 2.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4780 | 1.5400 | -0.07% | 0.82% | -1.53% | -3.27% | -2.70% | -0.74% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4790 | 1.5410 | 0.20% | 1.44% | -1.47% | -3.46% | -1.99% | -0.67% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4760 | 1.5380 | 0.00% | 1.58% | -1.67% | -3.78% | -1.47% | -0.87% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4760 | 1.5380 | 0.07% | 1.65% | -1.67% | -3.78% | -1.80% | -0.87% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4750 | 1.5370 | 0.61% | 1.17% | -1.73% | -3.15% | -2.64% | -0.94% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4660 | 1.5280 | 0.55% | 0.14% | -2.33% | -3.74% | -3.43% | -1.54% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4580 | 1.5200 | 0.34% | -1.69% | -3.25% | -4.39% | -4.08% | -2.08% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4530 | 1.5150 | 0.07% | -2.35% | -3.71% | -3.84% | -4.09% | -2.42% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4520 | 1.5140 | -0.41% | -2.22% | -3.78% | -4.16% | -4.66% | -2.48% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4580 | 1.5200 | -0.41% | -2.08% | -3.19% | -3.57% | -4.27% | -2.08% | 2.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4640 | 1.5260 | -1.28% | -2.07% | -2.92% | -3.37% | -4.56% | -1.68% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4830 | 1.5450 | -0.34% | -0.54% | -1.59% | -2.11% | -3.76% | -0.40% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4880 | 1.5500 | 0.20% | -0.20% | -1.00% | -1.65% | -3.38% | -0.07% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4850 | 1.5470 | -0.27% | -0.80% | -1.20% | -1.85% | -3.63% | -0.27% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4890 | 1.5510 | -0.40% | -0.80% | -1.26% | -1.78% | -2.87% | 0.00% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4950 | 1.5570 | 0.27% | -0.40% | -0.80% | -0.86% | -2.48% | 0.40% | 4.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4910 | 1.5530 | 0.00% | -0.67% | -1.06% | -1.26% | -2.04% | 0.13% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4910 | 1.5530 | -0.40% | -0.67% | -0.93% | -1.00% | -1.78% | 0.13% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4970 | 1.5590 | -0.27% | -0.27% | -0.53% | -0.33% | -1.90% | 0.54% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5010 | 1.5630 | 0.00% | -0.07% | -0.73% | 0.20% | -1.96% | 0.81% | 7.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5010 | 1.5630 | 0.00% | -0.33% | -0.46% | 0.40% | -2.66% | 0.81% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5010 | 1.5630 | -0.40% | -0.46% | -0.46% | 0.87% | -2.34% | 0.81% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5070 | 1.5690 | -0.13% | 0.00% | -0.07% | 0.67% | -1.76% | 1.21% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5090 | 1.5710 | 0.47% | 0.40% | -0.13% | 0.80% | -1.95% | 1.34% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5020 | 1.5640 | -0.27% | -0.60% | -0.40% | 0.33% | -2.47% | 0.87% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5060 | 1.5680 | -0.13% | -0.13% | -0.40% | 0.27% | -2.59% | 1.14% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5080 | 1.5700 | 0.07% | 0.07% | -0.26% | 0.13% | -2.20% | 1.28% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5070 | 1.5690 | 0.27% | 0.00% | -0.33% | -0.53% | -2.27% | 1.21% | 7.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5030 | 1.5650 | -0.53% | -0.13% | -0.99% | -0.40% | -3.16% | 0.94% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5110 | 1.5730 | 0.20% | 0.13% | -0.33% | 0.67% | -3.57% | 1.48% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5080 | 1.5700 | 0.07% | -0.59% | -0.72% | 0.53% | -4.25% | 1.28% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5070 | 1.5690 | 0.00% | -0.92% | -0.79% | 0.67% | -4.20% | 1.21% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5070 | 1.5690 | 0.13% | -1.18% | -0.79% | 1.07% | -4.20% | 1.21% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5050 | 1.5670 | -0.27% | -0.92% | -1.63% | 0.80% | -4.38% | 1.07% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5090 | 1.5710 | -0.53% | -0.33% | -1.50% | 1.34% | -4.25% | 1.34% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5170 | 1.5790 | -0.26% | 0.00% | -1.04% | 1.81% | -3.38% | 1.88% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5210 | 1.5830 | -0.26% | 0.26% | -0.78% | 1.60% | -2.69% | 2.15% | 8.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5250 | 1.5870 | 0.39% | 0.86% | -0.52% | 2.07% | -2.18% | 2.42% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5190 | 1.5810 | 0.33% | 0.73% | -0.85% | 2.43% | -2.63% | 2.01% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5140 | 1.5760 | -0.20% | 0.40% | -1.30% | 2.02% | -2.76% | 1.68% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5170 | 1.5790 | 0.00% | 0.86% | -1.11% | 1.74% | -3.44% | 1.88% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5170 | 1.5790 | 0.33% | 0.40% | -1.11% | 1.81% | -3.62% | 1.88% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5120 | 1.5740 | 0.27% | 0.27% | -1.43% | 1.20% | -3.76% | 1.54% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5080 | 1.5700 | 0.00% | -0.26% | -1.11% | 1.00% | -4.13% | 1.28% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5080 | 1.5700 | 0.27% | -0.72% | -0.20% | 0.80% | -4.25% | 1.28% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5040 | 1.5660 | -0.46% | -0.73% | -0.73% | -0.13% | -5.41% | 1.01% | 8.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5110 | 1.5730 | 0.20% | -0.46% | -0.26% | -0.07% | -4.85% | 1.48% | 9.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5080 | 1.5700 | -0.26% | -0.53% | -0.46% | 0.40% | -4.56% | 1.28% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5120 | 1.5740 | -0.46% | -0.46% | -0.20% | 0.73% | -4.79% | 1.54% | 8.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5190 | 1.5810 | 0.26% | -0.78% | 0.40% | 1.06% | -4.16% | 2.01% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5150 | 1.5770 | -0.20% | -1.05% | 0.13% | 0.53% | -4.42% | 1.75% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5180 | 1.5800 | 0.13% | -0.78% | 0.33% | 0.40% | -3.86% | 1.95% | 9.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5160 | 1.5780 | -0.20% | -1.04% | 0.20% | 0.86% | -3.50% | 1.81% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5190 | 1.5810 | -0.78% | -0.91% | 0.60% | 0.66% | -3.37% | 2.01% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5310 | 1.5930 | 0.00% | 0.07% | 1.66% | 1.53% | -2.30% | 2.82% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5310 | 1.5930 | 0.07% | 0.20% | 1.93% | 1.39% | -2.48% | 2.82% | 10.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5300 | 1.5920 | -0.13% | -0.13% | 1.86% | 0.79% | -2.30% | 2.75% | 10.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5320 | 1.5940 | -0.07% | -0.13% | 2.00% | 1.19% | -1.98% | 2.89% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5330 | 1.5950 | 0.20% | -0.07% | 1.52% | 0.99% | -1.73% | 2.96% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5300 | 1.5920 | 0.13% | 0.46% | 1.39% | 0.79% | -1.86% | 2.75% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5280 | 1.5900 | -0.26% | 0.33% | 1.87% | 0.66% | -2.43% | 2.62% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5320 | 1.5940 | -0.13% | 0.46% | 2.13% | 0.92% | -2.48% | 2.89% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5340 | 1.5960 | 0.00% | 1.52% | 2.27% | 1.05% | -2.04% | 3.02% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5340 | 1.5960 | 0.72% | 1.25% | 2.40% | 1.05% | -1.98% | 3.02% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5230 | 1.5850 | 0.00% | 0.73% | 1.87% | 0.73% | -2.81% | 2.28% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5230 | 1.5850 | -0.13% | 0.53% | 2.35% | 1.06% | -2.62% | 2.28% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5250 | 1.5870 | 0.93% | 0.66% | 1.87% | 1.40% | -2.18% | 2.42% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5110 | 1.5730 | -0.26% | -0.13% | 0.94% | 0.40% | -3.39% | 1.48% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5150 | 1.5770 | 0.20% | 0.13% | 1.20% | 0.46% | -3.07% | 1.75% | 11.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5120 | 1.5740 | -0.20% | -0.26% | 0.67% | -0.46% | -3.51% | 1.54% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5150 | 1.5770 | 0.00% | 0.46% | 0.60% | -0.66% | -2.95% | 1.75% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5150 | 1.5770 | 0.13% | 0.33% | 0.00% | -0.85% | -3.13% | 1.75% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5130 | 1.5750 | 0.00% | 0.46% | -0.13% | -0.85% | -3.20% | 1.61% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5130 | 1.5750 | -0.20% | 0.73% | 0.80% | -0.20% | -3.32% | 1.61% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5160 | 1.5780 | 0.53% | 0.86% | 1.07% | 0.00% | -2.63% | 1.81% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5080 | 1.5700 | -0.13% | 0.07% | 0.73% | -0.92% | -2.65% | 1.28% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5100 | 1.5720 | 0.27% | 0.00% | 1.27% | -0.98% | -2.52% | 1.41% | 11.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5060 | 1.5680 | 0.27% | -0.20% | 1.01% | -1.38% | -3.21% | 1.14% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5020 | 1.5640 | -0.07% | 0.13% | 0.87% | -1.83% | -3.78% | 0.87% | 12.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5030 | 1.5650 | -0.27% | 0.54% | 0.87% | -1.64% | -3.22% | 0.94% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5070 | 1.5690 | -0.20% | 0.60% | 0.67% | -1.82% | -3.34% | 1.21% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5100 | 1.5720 | 0.07% | 1.00% | 1.07% | -1.63% | -3.21% | 1.41% | 14.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5090 | 1.5710 | 0.60% | 1.41% | 1.00% | -1.89% | -2.96% | 1.34% | 14.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5000 | 1.5620 | 0.33% | 0.20% | 0.60% | -2.34% | -3.78% | 0.74% | 14.59% | 开放申购 | 开放赎回 |
|