|
| 易方达瑞和(001562)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 | | 2024-11-22 | 1.7510 | 1.8140 | -0.68% | -0.45% | -0.45% | 2.28% | 5.80% | 5.55% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7630 | 1.8260 | 0.11% | 0.06% | 0.51% | 3.04% | 6.40% | 6.27% | 9.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7610 | 1.8240 | 0.06% | -0.28% | 0.34% | 2.80% | 6.28% | 6.15% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7600 | 1.8230 | 0.17% | -0.23% | 0.28% | -- | 6.28% | 6.09% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7570 | 1.8200 | -0.11% | -0.57% | 0.11% | -- | 6.10% | 5.91% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7590 | 1.8220 | -0.17% | -0.51% | 0.51% | -- | 6.16% | 6.03% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7620 | 1.8250 | -0.23% | -0.56% | 0.11% | -- | 6.47% | 6.21% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7660 | 1.8290 | 0.11% | 0.40% | 0.91% | 2.97% | 6.64% | 6.45% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7640 | 1.8270 | -0.17% | 0.06% | 0.80% | -- | 6.52% | 6.33% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7670 | 1.8300 | -0.06% | 0.57% | 0.97% | 2.97% | 6.70% | 6.51% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7680 | 1.8310 | -0.23% | 0.91% | -0.45% | 2.79% | 6.70% | 6.57% | 9.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7720 | 1.8350 | 0.74% | 1.43% | -0.11% | 3.02% | 7.00% | 6.81% | 10.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7590 | 1.8220 | -0.23% | 0.51% | -0.85% | -- | 6.16% | 6.03% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7630 | 1.8260 | 0.34% | 0.57% | -0.62% | -- | 6.59% | 6.27% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7570 | 1.8200 | 0.29% | -0.11% | -0.96% | 1.97% | 6.23% | 5.91% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7520 | 1.8150 | 0.29% | -0.23% | -1.24% | -- | 5.99% | 5.61% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7470 | 1.8100 | -0.17% | -0.46% | -1.52% | -- | 5.75% | 5.30% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7500 | 1.8130 | -0.17% | -0.51% | -1.35% | 1.80% | 6.06% | 5.49% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7530 | 1.8160 | -0.34% | -0.34% | 0.17% | -- | 6.44% | 5.67% | 8.95% | -- | -- | | 2024-10-28 | 1.7590 | 1.8220 | 0.17% | 0.29% | 0.51% | 2.03% | 6.80% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7560 | 1.8190 | 0.06% | 0.06% | 1.68% | -- | 7.01% | 5.85% | 9.20% | -- | -- | | 2024-10-24 | 1.7550 | 1.8180 | -0.23% | 0.63% | -- | -- | 7.08% | 5.79% | 9.35% | -- | -- | | 2024-10-23 | 1.7590 | 1.8220 | 0.00% | 0.51% | 3.05% | 2.09% | 7.39% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.8220 | 0.29% | 0.51% | -- | -- | 7.26% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7540 | 1.8170 | -0.06% | -0.34% | -- | -- | 6.95% | 5.73% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7550 | 1.8180 | 0.63% | 0.29% | 3.11% | -- | 6.36% | 5.79% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7440 | 1.8070 | -0.34% | -0.63% | -- | 0.93% | 5.51% | 5.12% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7500 | 1.8130 | 0.00% | 0.46% | -- | -- | 5.87% | 5.49% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7500 | 1.8130 | -0.57% | -1.46% | -- | -- | 5.74% | 5.49% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7600 | 1.8230 | 0.57% | -0.79% | -- | 2.09% | 6.34% | 6.09% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7500 | 1.8130 | -0.28% | -1.35% | -- | -- | 5.68% | 5.49% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7550 | 1.8180 | 0.75% | -1.07% | 3.11% | 2.15% | 5.91% | 5.79% | 9.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7420 | 1.8050 | -1.91% | -1.80% | 2.35% | 1.22% | 5.00% | 5.00% | 8.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7760 | 1.8390 | 0.11% | 0.11% | 4.04% | -- | 7.05% | 7.05% | 10.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7740 | 1.8370 | 1.37% | 3.93% | -- | -- | 6.93% | 6.93% | 10.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7500 | 1.8130 | 0.00% | -- | 2.46% | -- | 5.55% | 5.49% | 9.58% | -- | -- | | 2024-09-25 | 1.7270 | 1.7900 | 0.00% | 1.47% | -- | 0.35% | 4.04% | 4.10% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7070 | 1.7700 | 0.00% | -- | -- | -0.87% | 2.71% | 2.89% | 6.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7040 | 1.7670 | 0.12% | 0.29% | -- | -1.05% | 2.65% | 2.71% | 6.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7020 | 1.7650 | 0.00% | -- | -- | -- | 2.47% | 2.59% | 6.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6990 | 1.7620 | 0.00% | -0.64% | -- | -1.74% | 2.47% | 2.41% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7020 | 1.7650 | 0.00% | -0.41% | -0.82% | -1.62% | 2.78% | 2.59% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7020 | 1.7650 | -0.29% | -0.35% | -0.82% | -1.62% | 2.78% | 2.59% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7070 | 1.7700 | -0.18% | -- | -- | -- | 2.58% | 2.89% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7100 | 1.7730 | 0.00% | -- | -- | -- | 2.70% | 3.07% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7100 | 1.7730 | 0.06% | 0.12% | -0.75% | -1.21% | 2.58% | 3.07% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7090 | 1.7720 | 0.06% | 0.06% | -0.81% | -1.04% | 2.64% | 3.01% | 2.77% | -- | -- | | 2024-09-02 | 1.7080 | 1.7710 | 0.00% | -0.18% | -0.87% | -- | 2.58% | 2.95% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7080 | 1.7710 | 0.00% | -0.18% | -0.93% | -- | 2.89% | 2.95% | 2.77% | -- | -- | | 2024-08-27 | 1.7080 | 1.7710 | -0.18% | -0.29% | -0.93% | -- | 3.02% | 2.95% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7110 | 1.7740 | 0.00% | -- | -0.75% | -0.87% | 3.20% | 3.13% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7120 | 1.7750 | 0.06% | -- | -- | -1.04% | 3.13% | 3.19% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7110 | 1.7740 | -0.12% | -- | -- | -- | 3.13% | 3.13% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7130 | 1.7760 | 0.00% | -0.12% | -- | -1.10% | 3.19% | 3.25% | 3.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7150 | 1.7780 | 0.00% | -- | -0.52% | -- | 3.25% | 3.38% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7160 | 1.7790 | -0.23% | -0.41% | -0.29% | -- | 3.06% | 3.44% | 3.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7200 | 1.7830 | 0.00% | -- | -- | -- | 3.37% | 3.68% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7200 | 1.7830 | 0.00% | -- | -0.17% | -0.23% | 3.37% | 3.68% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7230 | 1.7860 | 0.00% | -0.06% | -0.17% | 0.47% | 3.67% | 3.86% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7190 | 1.7820 | 0.00% | -0.23% | -- | 0.23% | 3.31% | 3.62% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7240 | 1.7870 | 0.00% | -- | -- | -- | 3.98% | 3.92% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7230 | 1.7860 | 0.00% | -- | 0.06% | -- | 4.17% | 3.86% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7280 | 1.7910 | 0.00% | 0.58% | -- | 0.88% | 4.54% | 4.16% | 4.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7240 | 1.7870 | 0.00% | 0.06% | -0.29% | -- | 4.48% | 3.92% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7180 | 1.7810 | -0.17% | -- | -0.69% | -- | 4.25% | 3.56% | 4.31% | -- | -- | | 2024-07-09 | 1.7210 | 1.7840 | 0.00% | -0.29% | -0.52% | 1.29% | 4.56% | 3.74% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7230 | 1.7860 | -0.06% | -- | -- | -- | 4.68% | 3.86% | 5.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7240 | 1.7870 | 0.00% | -- | -0.40% | -- | 4.68% | 3.92% | 5.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7260 | 1.7890 | 0.00% | 0.29% | -- | 1.65% | 5.05% | 4.04% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7260 | 1.7890 | 0.00% | 0.29% | -- | -- | 5.05% | 4.04% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7210 | 1.7840 | 0.00% | -- | -0.29% | -- | 4.81% | 3.74% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7210 | 1.7840 | -0.06% | -- | -0.29% | -- | 4.81% | 3.74% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7220 | 1.7850 | -0.06% | -- | -- | 1.71% | 4.87% | 3.80% | 5.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7230 | 1.7860 | 0.06% | -0.17% | -0.52% | 1.71% | 4.74% | 3.86% | 5.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7220 | 1.7850 | 0.00% | -0.40% | -0.40% | 1.77% | 4.55% | 3.80% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7260 | 1.7890 | -0.17% | -- | -- | 2.01% | 5.05% | 4.04% | 5.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7290 | 1.7920 | 0.12% | -- | -- | -- | 5.36% | 4.22% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7270 | 1.7900 | -0.17% | -0.23% | -- | -- | 5.37% | 4.10% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7300 | 1.7930 | 0.00% | -- | 0.35% | 2.13% | 5.75% | 4.28% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7310 | 1.7940 | 0.23% | -- | 0.93% | -- | 5.74% | 4.34% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7270 | 1.7900 | 0.00% | -- | 0.70% | 2.07% | 5.50% | 4.10% | 5.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7270 | 1.7900 | 0.00% | -0.06% | 0.70% | 2.07% | 5.63% | 4.10% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7260 | 1.7890 | -0.12% | -0.17% | 0.70% | -- | 5.31% | 4.04% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7280 | 1.7910 | -0.12% | 0.17% | -- | -- | 5.17% | 4.16% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7300 | 1.7930 | 0.00% | 0.17% | -- | 2.49% | 5.17% | 4.28% | 6.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7320 | 1.7950 | 0.17% | -- | 0.87% | 3.03% | 5.55% | 4.40% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7920 | 0.23% | -- | 0.93% | 3.41% | 5.36% | 4.22% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7250 | 1.7880 | -0.12% | -- | -- | 3.17% | 5.05% | 3.98% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7270 | 1.7900 | 0.00% | -- | -- | 3.29% | 5.05% | 4.10% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7240 | 1.7870 | 0.00% | 0.52% | -- | -- | 4.99% | 3.92% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7150 | 1.7780 | 0.12% | -- | 1.36% | 3.69% | 4.45% | 3.38% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7130 | 1.7760 | 0.00% | -- | 1.24% | 3.19% | 4.32% | 3.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7140 | 1.7770 | 0.00% | -- | -- | 3.32% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7140 | 1.7770 | 0.00% | 0.06% | -- | 3.63% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7170 | 1.7800 | 0.00% | -- | 1.48% | 3.93% | 4.44% | 3.50% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 1.7760 | 0.00% | -- | 1.30% | 3.94% | 4.13% | 3.25% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7010 | 1.7640 | 0.00% | -- | -- | 2.84% | 3.53% | 2.53% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6990 | 1.7620 | 0.00% | 0.06% | 0.24% | 2.66% | 3.53% | 2.41% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6990 | 1.7620 | 0.00% | -- | 0.24% | 2.72% | 3.53% | 2.41% | 5.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6980 | 1.7610 | 0.00% | -- | 0.35% | 2.35% | 3.35% | 2.35% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6920 | 1.7550 | 0.00% | -- | 0.00% | 1.87% | 3.23% | 1.99% | 5.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6890 | 1.7520 | 0.00% | -0.30% | -0.06% | 2.36% | 3.24% | 1.81% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6930 | 1.7560 | -0.06% | -- | 0.53% | 2.98% | 3.42% | 2.05% | 5.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6940 | 1.7570 | 0.12% | 0.12% | 0.77% | 3.17% | 3.61% | 2.11% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6920 | 1.7550 | 0.00% | -- | 0.83% | 2.86% | 3.55% | 1.99% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6910 | 1.7540 | 0.00% | -0.24% | 1.14% | 2.86% | 3.43% | 1.93% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6920 | 1.7550 | 0.00% | -- | 1.20% | 2.92% | 3.49% | 1.99% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6950 | 1.7580 | 0.06% | 0.18% | 1.38% | 3.23% | 3.61% | 2.17% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6940 | 1.7570 | 0.00% | 0.12% | -- | 3.10% | 3.55% | 2.11% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6920 | 1.7550 | 0.00% | -- | 2.30% | 2.55% | 3.17% | 1.99% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6920 | 1.7550 | 0.30% | 0.24% | 1.93% | 2.55% | 3.42% | 1.99% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6870 | 1.7500 | -0.18% | 0.18% | -- | 2.12% | 3.12% | 1.69% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6900 | 1.7530 | 0.18% | 0.54% | -- | 2.30% | 3.36% | 1.87% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6870 | 1.7500 | 0.00% | 0.54% | -- | 1.93% | 3.12% | 1.69% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6880 | 1.7510 | 0.24% | 0.96% | 2.61% | 1.99% | 2.99% | 1.75% | 3.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6840 | 1.7470 | 0.18% | 0.72% | 1.94% | 1.63% | 2.62% | 1.51% | 2.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6810 | 1.7440 | 0.18% | 0.54% | 1.76% | 1.45% | 2.44% | 1.33% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6780 | 1.7410 | 0.36% | 0.36% | 1.57% | 1.33% | 2.57% | 1.15% | 2.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6720 | 1.7350 | 0.00% | 1.09% | 1.09% | 0.91% | 2.45% | 0.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6570 | 1.7200 | 0.00% | -0.18% | 0.00% | 0.18% | 1.41% | -0.12% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6540 | 1.7170 | 0.00% | -0.30% | -0.42% | 0.06% | 1.22% | -0.30% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6540 | 1.7170 | -0.36% | 0.36% | -0.42% | 0.24% | 1.29% | -0.30% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6600 | 1.7230 | 0.00% | 0.91% | -0.06% | 0.79% | 1.90% | 0.06% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6590 | 1.7220 | 0.30% | 0.42% | 0.67% | 1.10% | 1.84% | 0.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6540 | 1.7170 | 0.36% | 0.36% | 0.55% | 0.92% | 1.53% | -0.30% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6480 | 1.7110 | 0.18% | -0.42% | 0.18% | 0.61% | 1.17% | -0.66% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6450 | 1.7080 | -0.42% | -0.54% | 0.00% | 0.30% | 0.98% | -0.84% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6520 | 1.7150 | 0.00% | -0.12% | 0.43% | 0.61% | 1.54% | -0.42% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6520 | 1.7150 | 0.24% | -0.12% | 0.49% | 0.12% | 1.60% | -0.42% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6480 | 1.7110 | -0.42% | -0.36% | 0.24% | -0.30% | 1.29% | -0.66% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6550 | 1.7180 | 0.06% | 0.00% | 0.67% | 0.12% | 1.66% | -0.24% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6540 | 1.7170 | 0.00% | 0.00% | 0.61% | -0.06% | 1.72% | -0.30% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6540 | 1.7170 | 0.00% | -0.18% | 0.36% | -0.12% | 1.91% | -0.30% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6540 | 1.7170 | 0.00% | -0.18% | 0.43% | -0.12% | 1.85% | -0.30% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6540 | 1.7170 | -0.06% | -0.24% | 0.73% | -0.18% | 1.78% | -0.30% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6550 | 1.7180 | 0.06% | -0.24% | 0.79% | -0.24% | 1.78% | -0.24% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6540 | 1.7170 | -0.18% | -0.42% | 0.73% | -0.30% | 1.85% | -0.30% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6570 | 1.7200 | 0.00% | -0.24% | 0.91% | -0.12% | 2.03% | -0.12% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6570 | 1.7200 | -0.06% | 0.00% | 0.49% | -0.12% | 2.47% | -0.12% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6580 | 1.7210 | -0.06% | 0.48% | 0.48% | -0.06% | 2.66% | -0.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6590 | 1.7220 | -0.12% | 0.67% | 0.55% | 0.00% | 2.85% | 0.00% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6610 | 1.7240 | 0.24% | 0.97% | 0.67% | 0.12% | 3.17% | 2.85% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6570 | 1.7200 | 0.42% | 0.79% | 0.30% | -0.12% | 2.92% | 2.60% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6500 | 1.7130 | 0.12% | 0.49% | -0.12% | -0.48% | 2.42% | 2.17% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6480 | 1.7110 | 0.00% | 0.18% | -0.42% | -0.60% | 2.62% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6480 | 1.7110 | 0.18% | 0.24% | -0.42% | -0.72% | 2.74% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6450 | 1.7080 | 0.06% | 0.06% | -0.60% | -1.02% | 2.68% | 1.86% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6440 | 1.7070 | 0.12% | 0.00% | -0.78% | -0.84% | 2.75% | 1.80% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6420 | 1.7050 | -0.18% | -0.12% | -0.91% | -1.08% | 2.63% | 1.67% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6450 | 1.7080 | 0.06% | -0.18% | -0.66% | -0.90% | 2.68% | 1.86% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6440 | 1.7070 | 0.00% | -0.18% | -0.72% | -1.02% | 2.49% | 1.80% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6440 | 1.7070 | 0.00% | 0.12% | -0.78% | -0.96% | 2.43% | 1.80% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6440 | 1.7070 | 0.00% | 0.06% | -0.66% | -1.14% | 2.56% | 1.80% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.7070 | -0.24% | 0.06% | -0.72% | -0.96% | 2.75% | 1.80% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6480 | 1.7110 | 0.06% | 0.37% | -0.48% | -0.60% | 2.68% | 2.04% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6470 | 1.7100 | 0.30% | -0.12% | -0.54% | -0.66% | 2.23% | 1.98% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6420 | 1.7050 | -0.06% | -0.48% | -0.91% | -0.85% | 2.05% | 1.67% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6430 | 1.7060 | 0.00% | -0.48% | -0.79% | -0.96% | 2.11% | 1.73% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6430 | 1.7060 | 0.06% | -0.42% | -0.84% | -1.26% | 1.80% | 1.73% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6420 | 1.7050 | -0.42% | -0.61% | -0.73% | -1.38% | 1.67% | 1.67% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6490 | 1.7120 | -0.06% | -0.18% | -0.30% | -1.08% | 2.23% | 2.11% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6500 | 1.7130 | -0.06% | -0.30% | -0.18% | -0.90% | 2.23% | 2.17% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6510 | 1.7140 | 0.06% | -0.24% | 0.06% | -0.84% | 2.36% | 2.23% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6500 | 1.7130 | -0.12% | -0.30% | 0.18% | -0.84% | 2.23% | 2.17% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6520 | 1.7150 | 0.00% | -0.30% | 0.30% | -0.48% | 2.48% | 2.29% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.7150 | -0.18% | -0.30% | 0.30% | -0.36% | 2.23% | 2.29% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6550 | 1.7180 | 0.00% | -0.06% | 0.98% | -0.30% | 2.41% | 2.48% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6550 | 1.7180 | 0.00% | -0.06% | 1.04% | -0.12% | 2.54% | 2.48% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6550 | 1.7180 | -0.12% | -0.12% | 0.91% | -0.30% | 2.67% | 2.48% | 5.15% | 开放申购 | 开放赎回 |
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