|
| 易方达瑞康A(011086)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 | | 2024-11-18 | 1.0620 | 1.0620 | -0.25% | -0.91% | -0.70% | 6.91% | -1.92% | 0.93% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0647 | 1.0647 | -0.22% | -0.85% | -0.27% | -- | -2.15% | 1.19% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0671 | 1.0671 | -0.37% | -0.90% | -0.93% | -- | -1.67% | 1.42% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0711 | 1.0711 | 0.04% | 0.09% | 0.22% | 6.70% | -1.06% | 1.80% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0707 | 1.0707 | -0.10% | -0.07% | 0.18% | 6.79% | -1.08% | 1.76% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0718 | 1.0718 | -0.19% | 0.39% | 0.28% | 6.46% | -0.98% | 1.86% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0738 | 1.0738 | -0.28% | 0.81% | -2.57% | 6.30% | -1.19% | 2.05% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0768 | 1.0768 | 0.63% | 1.33% | -0.72% | 6.80% | -0.87% | 2.34% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0701 | 1.0701 | -0.13% | 0.61% | -1.34% | -- | -1.61% | 1.70% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 0.37% | 0.52% | -1.21% | -- | -0.83% | 1.83% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0676 | 1.0676 | 0.23% | -0.19% | -1.57% | -- | -1.19% | 1.46% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0652 | 1.0652 | 0.24% | -0.28% | -1.79% | -- | -1.07% | 1.24% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0627 | 1.0627 | -0.08% | -0.49% | -2.02% | -- | -1.36% | 1.00% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0636 | 1.0636 | -0.23% | -0.66% | -1.94% | 6.12% | -1.28% | 1.08% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0660 | 1.0660 | -0.34% | -0.42% | 2.05% | -- | -1.07% | 1.31% | 4.02% | -- | -- | | 2024-10-28 | 1.0696 | 1.0696 | 0.13% | 0.15% | 2.39% | 6.22% | -0.73% | 1.65% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0682 | 1.0682 | 0.03% | -0.12% | 6.27% | -- | -0.46% | 1.52% | 4.32% | -- | -- | | 2024-10-24 | 1.0679 | 1.0679 | -0.26% | 0.34% | 6.67% | 6.39% | -0.24% | 1.49% | 4.49% | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.02% | 0.15% | -- | 6.00% | 0.15% | 1.76% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0705 | 1.0705 | 0.23% | 0.27% | -- | -- | -0.25% | 1.74% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.0680 | -0.14% | -0.84% | -- | 4.35% | -0.48% | 1.50% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0695 | 1.0695 | 0.49% | 0.07% | 9.52% | -- | -1.23% | 1.64% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0643 | 1.0643 | -0.45% | -1.16% | -- | 4.32% | -2.03% | 1.15% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0691 | 1.0691 | 0.14% | 0.39% | -- | -- | -1.58% | 1.61% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0676 | 1.0676 | -0.88% | -3.13% | -- | 4.69% | -1.97% | 1.46% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0771 | 1.0771 | 0.78% | -0.69% | -- | 5.20% | -1.09% | 2.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0688 | 1.0688 | -0.74% | -1.46% | -- | 4.51% | -1.81% | 1.58% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0768 | 1.0768 | 1.12% | -0.72% | 9.90% | 6.46% | -1.03% | 2.34% | 5.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0649 | 1.0649 | -3.38% | -1.82% | -- | 5.53% | -2.39% | 1.21% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1021 | 1.1021 | 1.61% | 1.61% | 12.32% | -- | 1.03% | 4.74% | 8.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0846 | 1.0846 | 3.83% | -- | -- | -- | -0.58% | 3.08% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0446 | 1.0446 | 0.00% | -- | 6.89% | 1.79% | -4.22% | -0.72% | 2.57% | -- | -- | | 2024-09-25 | 1.0052 | 1.0052 | 0.41% | 2.94% | 2.43% | -1.90% | -7.88% | -4.47% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0011 | 1.0011 | 0.00% | -- | 2.01% | -2.46% | -8.37% | -4.86% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9819 | 0.9819 | 0.55% | 0.78% | -- | -5.92% | -10.04% | -6.68% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9765 | 0.9765 | 0.00% | -- | -1.70% | -- | -10.56% | -7.19% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9743 | 0.9743 | 0.00% | -1.06% | -2.82% | -7.32% | -10.85% | -7.40% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9798 | 0.9798 | 0.00% | -0.27% | -2.68% | -7.08% | -10.27% | -6.88% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9812 | 0.9812 | -0.36% | -- | -- | -- | -10.58% | -6.75% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9847 | 0.9847 | 0.31% | -- | -- | -7.57% | -10.38% | -6.42% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9817 | 0.9817 | -0.08% | 0.55% | -- | -8.35% | -10.81% | -6.70% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9825 | 0.9825 | 0.26% | 0.53% | -- | -- | -10.44% | -6.62% | -3.76% | -- | -- | | 2024-09-02 | 0.9800 | 0.9800 | 0.00% | -0.01% | -- | -- | -10.67% | -6.86% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9763 | 0.9763 | -0.10% | -0.97% | -3.05% | -8.41% | -10.59% | -7.21% | -4.21% | -- | -- | | 2024-08-27 | 0.9773 | 0.9773 | -0.29% | -0.93% | -2.95% | -- | -10.32% | -7.12% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9801 | 0.9801 | -0.13% | -- | -2.67% | -8.41% | -10.07% | -6.85% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9814 | 0.9814 | -0.04% | -1.21% | -2.84% | -- | -10.00% | -6.73% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9818 | 0.9818 | -0.42% | -- | -- | -9.29% | -10.26% | -6.69% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9859 | 0.9859 | -0.06% | -- | -3.67% | -- | -9.80% | -6.30% | -2.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9865 | 0.9865 | 0.00% | -1.72% | -3.62% | -8.86% | -9.94% | -6.24% | -2.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9934 | 0.9934 | 0.00% | -1.33% | -- | -- | -9.43% | -5.59% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0038 | 1.0038 | 0.12% | -- | -1.96% | -- | -8.53% | -4.60% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0026 | 1.0026 | -0.42% | -- | -2.08% | -- | -8.64% | -4.71% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0068 | 1.0068 | -0.34% | -- | -0.23% | -- | -8.62% | -4.31% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0102 | 1.0102 | 0.20% | -- | -- | -- | -8.35% | -3.99% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0082 | 1.0082 | 0.00% | -- | -0.57% | -- | -8.54% | -4.18% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0023 | 1.0023 | 0.00% | -0.77% | -- | -5.96% | -9.15% | -4.74% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0070 | 1.0070 | 0.00% | -1.61% | -2.45% | -- | -8.36% | -4.30% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0038 | 1.0038 | -0.62% | -1.61% | -2.19% | -4.50% | -8.14% | -4.60% | -1.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0101 | 1.0101 | 0.00% | -- | -- | -- | -7.65% | -4.00% | -0.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0235 | 1.0235 | 0.00% | -0.04% | -1.94% | -- | -6.50% | -2.73% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0202 | 1.0202 | 0.00% | 0.86% | -2.76% | -- | -6.66% | -3.04% | 0.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0198 | 1.0198 | -0.40% | -- | -3.09% | -- | -6.72% | -3.08% | 0.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0239 | 1.0239 | 0.12% | 0.98% | -2.61% | -1.79% | -6.18% | -2.69% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0227 | 1.0227 | 1.11% | -- | -2.92% | -- | -6.35% | -2.80% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0115 | 1.0115 | 0.24% | -- | -4.07% | -3.22% | -7.20% | -3.87% | 0.44% | -- | -- | | 2024-07-09 | 1.0091 | 1.0091 | 0.00% | -- | -4.30% | -- | -7.34% | -4.10% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0140 | 1.0140 | 0.00% | -- | -4.82% | -3.86% | -6.96% | -3.63% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0290 | 1.0290 | 0.00% | 0.26% | -- | -- | -5.47% | -2.20% | 2.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0262 | 1.0262 | -0.59% | -1.03% | -- | -1.54% | -5.69% | -2.47% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0323 | 1.0323 | 0.74% | -1.09% | -3.53% | -1.61% | -4.82% | -1.89% | 2.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0247 | 1.0247 | -0.16% | -- | -4.24% | -- | -5.74% | -2.61% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0263 | 1.0263 | 0.00% | -2.18% | -4.09% | -- | -5.59% | -2.46% | 2.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0369 | 1.0369 | -0.65% | -- | -4.20% | -2.44% | -4.74% | -1.45% | 4.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0437 | 1.0437 | 0.00% | -0.72% | -- | -1.73% | -4.25% | -0.81% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0492 | 1.0492 | -0.29% | -0.49% | -- | -- | -3.98% | -0.29% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0523 | 1.0523 | 0.00% | -0.20% | -- | -- | -3.56% | 0.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0513 | 1.0513 | -0.21% | -1.31% | -- | -- | -3.43% | -0.09% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0535 | 1.0535 | -0.09% | -1.64% | -- | 0.01% | -3.08% | 0.12% | 5.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | -2.68% | 0.21% | 6.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0653 | 1.0653 | -0.54% | -0.11% | -0.05% | 1.37% | -1.80% | 1.25% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0711 | 1.0711 | 0.00% | 0.49% | 0.50% | -- | -1.32% | 1.80% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0648 | 1.0648 | -0.16% | -- | -0.09% | 1.09% | -1.68% | 1.20% | 7.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0665 | 1.0665 | 0.06% | -1.46% | 0.08% | 1.25% | -1.58% | 1.36% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0659 | 1.0659 | 0.00% | -- | -- | 2.37% | -1.62% | 1.30% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0701 | 1.0701 | 0.00% | -- | 1.81% | -- | -1.24% | 1.70% | 8.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0823 | 1.0823 | 0.00% | 0.63% | 3.14% | 3.62% | -0.63% | 2.86% | 9.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | -0.28% | 2.87% | 9.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0755 | 1.0755 | 0.00% | -- | -- | 4.63% | -1.16% | 2.21% | 9.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0725 | 1.0725 | 0.63% | 0.65% | 1.69% | -- | -1.36% | 1.93% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0658 | 1.0658 | 0.02% | -- | 1.87% | 5.69% | -2.03% | 1.29% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0656 | 1.0656 | 0.00% | 1.54% | 1.85% | 4.39% | -2.05% | 1.27% | 8.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0536 | 1.0536 | 0.24% | 0.64% | -- | -- | -2.94% | 0.13% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0511 | 1.0511 | 0.00% | -- | -- | 3.45% | -3.06% | -0.10% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0494 | 1.0494 | 0.00% | -- | -- | 3.89% | -3.57% | -0.27% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0469 | 1.0469 | 0.00% | -- | -1.53% | 1.94% | -4.32% | -0.50% | 7.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0426 | 1.0426 | 0.00% | -1.15% | -- | 0.74% | -4.26% | -0.91% | 7.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0452 | 1.0452 | 0.00% | -0.90% | -0.11% | 1.26% | -3.92% | -0.67% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0467 | 1.0467 | -0.76% | -- | 0.03% | 1.53% | -3.71% | -0.52% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0547 | 1.0547 | 0.00% | 1.20% | -0.08% | 0.54% | -2.76% | 0.24% | 7.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0462 | 1.0462 | 0.00% | -- | -0.67% | -1.22% | -3.24% | -0.57% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0422 | 1.0422 | -0.67% | -1.94% | -- | 0.34% | -3.46% | -0.95% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0492 | 1.0492 | 0.00% | -1.21% | -- | 1.18% | -2.89% | -0.29% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0628 | 1.0628 | 0.07% | 0.26% | -- | 2.56% | -1.49% | 1.01% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0621 | 1.0621 | -0.10% | -- | 3.18% | 1.92% | -1.68% | 0.94% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0632 | 1.0632 | 0.00% | 0.93% | 3.43% | 2.17% | -1.58% | 1.05% | 8.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0600 | 1.0600 | 0.00% | -- | 3.12% | 1.18% | -2.02% | 0.74% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0534 | 1.0534 | 0.67% | -- | 2.48% | -0.29% | -2.15% | 0.11% | 7.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0464 | 1.0464 | 0.00% | -0.86% | 1.80% | -0.55% | -3.26% | -0.55% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0509 | 1.0509 | 0.00% | -- | 6.74% | -0.29% | -3.31% | -0.12% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0555 | 1.0555 | 0.21% | -- | 5.88% | -1.15% | -2.83% | 0.31% | 6.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0533 | 1.0533 | 1.16% | 0.84% | 3.18% | -1.52% | -2.46% | 0.10% | 6.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0412 | 1.0412 | 0.00% | 0.07% | -- | -3.08% | -3.58% | -1.05% | 5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0445 | 1.0445 | 0.38% | 1.61% | 3.41% | -3.17% | -3.40% | -0.73% | 5.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0405 | 1.0405 | 0.00% | 1.23% | 1.46% | -4.17% | -4.01% | -1.11% | 4.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0294 | 1.0294 | 0.15% | 0.15% | 0.38% | -4.93% | -4.30% | -2.17% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0279 | 1.0279 | 0.74% | 3.11% | -0.29% | -5.41% | -3.99% | -2.31% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0204 | 1.0204 | 0.00% | -- | -1.83% | -6.06% | -4.72% | -3.02% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9845 | 0.9845 | 0.00% | -3.56% | -5.28% | -8.88% | -8.16% | -6.43% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9969 | 0.9969 | 0.00% | -- | -5.87% | -7.41% | -7.12% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0084 | 1.0084 | -1.21% | -0.29% | -4.79% | -6.40% | -5.96% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0208 | 1.0208 | 0.00% | 1.06% | -3.62% | -5.26% | -4.71% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0160 | 1.0160 | 0.46% | -0.88% | -2.28% | -5.09% | -5.15% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0113 | 1.0113 | 0.12% | -2.41% | -2.73% | -5.41% | -5.59% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0101 | 1.0101 | -1.50% | -2.38% | -2.85% | -5.88% | -5.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.0255 | -0.15% | -0.91% | -1.59% | -4.70% | -4.03% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0270 | 1.0270 | 0.20% | -0.92% | -1.31% | -5.15% | -3.79% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0250 | 1.0250 | -1.09% | -0.70% | -1.90% | -5.65% | -3.98% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0363 | 1.0363 | 0.15% | 0.37% | -0.82% | -4.60% | -2.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0347 | 1.0347 | -0.02% | 0.37% | -0.98% | -4.99% | -2.91% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0349 | 1.0349 | -0.15% | -0.43% | -2.23% | -5.12% | -2.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0365 | 1.0365 | 0.42% | -0.59% | -1.89% | -4.78% | -2.50% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0322 | 1.0322 | -0.03% | -1.60% | -1.90% | -5.13% | -2.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0325 | 1.0325 | 0.16% | -1.87% | -1.87% | -5.36% | -3.06% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0309 | 1.0309 | -0.82% | -2.66% | -2.02% | -5.50% | -3.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0394 | 1.0394 | -0.31% | -1.86% | -1.39% | -4.72% | -2.31% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0426 | 1.0426 | -0.61% | -1.02% | -1.96% | -4.43% | -1.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0490 | 1.0490 | -0.30% | 0.99% | -1.76% | -3.84% | -0.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0522 | 1.0522 | -0.65% | 1.47% | -1.46% | -3.55% | -0.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0591 | 1.0591 | 0.55% | 1.87% | -0.98% | -2.92% | 0.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0533 | 1.0533 | 1.41% | 1.07% | -1.95% | -3.45% | 0.03% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0387 | 1.0387 | 0.16% | 0.23% | -3.13% | -4.76% | -1.39% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0370 | 1.0370 | -0.32% | -0.49% | -3.70% | -4.80% | -1.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0403 | 1.0403 | 0.06% | -0.03% | -3.39% | -4.66% | -0.83% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0397 | 1.0397 | -0.23% | -0.50% | -3.62% | -4.84% | -0.74% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0421 | 1.0421 | 0.56% | -0.30% | -4.02% | -4.31% | -0.46% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0363 | 1.0363 | -0.56% | -1.08% | -4.51% | -5.00% | -0.92% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0421 | 1.0421 | 0.14% | -1.55% | -3.76% | -4.53% | -0.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0406 | 1.0406 | -0.41% | -1.50% | -3.90% | -4.69% | -1.17% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0449 | 1.0449 | -0.03% | -0.69% | -3.97% | -4.27% | -0.66% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0452 | 1.0452 | -0.23% | -0.79% | -3.69% | -4.39% | -0.70% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0476 | 1.0476 | -1.03% | -0.68% | -3.23% | -4.13% | -0.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0585 | 1.0585 | 0.19% | 0.43% | -2.21% | -3.15% | 0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0565 | 1.0565 | 0.41% | -0.65% | -2.39% | -3.31% | -0.16% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0522 | 1.0522 | -0.12% | -1.46% | -3.17% | -3.64% | -0.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0535 | 1.0535 | -0.12% | -1.50% | -3.01% | -3.60% | -0.40% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0548 | 1.0548 | 0.08% | -1.38% | -3.02% | -3.87% | -0.63% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0540 | 1.0540 | -0.88% | -1.89% | -2.45% | -4.08% | -0.76% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0634 | 1.0634 | -0.41% | -0.83% | -1.58% | -3.39% | 0.60% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0678 | 1.0678 | -0.16% | -0.84% | -0.83% | -2.66% | 0.88% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0695 | 1.0695 | -0.01% | -1.14% | -0.73% | -2.38% | 0.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0696 | 1.0696 | -0.44% | -0.84% | -0.73% | -2.29% | 0.76% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0743 | 1.0743 | 0.19% | -1.06% | -0.30% | -1.61% | 1.96% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0723 | 1.0723 | -0.42% | -1.19% | -0.48% | -1.61% | 1.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0768 | 1.0768 | -0.46% | -0.55% | 0.59% | -1.20% | 2.24% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0818 | 1.0818 | 0.29% | -0.17% | 1.19% | -0.79% | 2.70% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0787 | 1.0787 | -0.65% | -0.86% | 0.51% | -1.41% | 2.67% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0858 | 1.0858 | 0.06% | 0.06% | 1.17% | -0.66% | 3.77% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0852 | 1.0852 | 0.22% | 0.24% | 1.12% | -0.93% | 3.76% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0828 | 1.0828 | -0.07% | 0.04% | -0.33% | -1.41% | 3.43% | 2.48% | -- | 开放申购 | 开放赎回 |
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