|
| 易方达瑞享I(001437)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 | 2.9260 | 2.9260 | -2.59% | -0.96% | -2.35% | 16.53% | -10.26% | -3.19% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0038 | 3.0038 | -0.87% | -2.70% | 2.12% | -- | -8.98% | -0.62% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0303 | 3.0303 | 1.53% | -4.71% | 3.74% | 19.21% | -8.70% | 0.26% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9846 | 2.9846 | 2.77% | -4.82% | 2.18% | -- | -9.14% | -1.25% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9041 | 2.9041 | -1.70% | -8.60% | -0.58% | -- | -11.59% | -3.91% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9543 | 2.9543 | -4.30% | -4.29% | 7.72% | 14.67% | -8.27% | -2.25% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0870 | 3.0870 | -2.93% | 0.51% | 8.88% | 20.76% | -2.88% | 2.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1801 | 3.1801 | 1.41% | 6.07% | 14.50% | 23.33% | 0.82% | 5.22% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1359 | 3.1359 | -1.30% | 4.43% | 12.91% | 21.10% | -1.10% | 3.75% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1773 | 3.1773 | 2.94% | 8.68% | 14.40% | 21.04% | 0.21% | 5.12% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0867 | 3.0867 | 0.50% | 8.21% | -0.45% | -- | -3.73% | 2.13% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0714 | 3.0714 | 2.44% | 4.93% | -2.75% | 15.35% | -3.71% | 1.62% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9982 | 2.9982 | -0.16% | 1.01% | -5.07% | 12.00% | -6.71% | -0.80% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0029 | 3.0029 | 2.71% | 0.80% | -4.92% | 12.41% | -5.16% | -0.65% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9236 | 2.9236 | 2.49% | -2.73% | -7.43% | 9.44% | -7.67% | -3.27% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8526 | 2.8526 | -2.54% | -5.64% | -9.68% | -- | -10.29% | -5.62% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9270 | 2.9270 | -1.39% | -2.09% | -7.32% | -- | -8.33% | -3.16% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9682 | 2.9682 | -0.37% | 0.27% | -6.02% | -- | -7.17% | -1.79% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9791 | 2.9791 | -0.89% | -0.57% | 4.43% | -- | -5.02% | -1.43% | 3.57% | -- | -- | | 2024-10-28 | 3.0058 | 3.0058 | -0.57% | 2.19% | 5.37% | 13.03% | -4.17% | -0.55% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0230 | 3.0230 | 1.12% | 3.49% | 17.32% | -- | -1.32% | 0.02% | 5.47% | -- | -- | | 2024-10-24 | 2.9896 | 2.9896 | 0.99% | 11.15% | -- | -- | -0.61% | -1.09% | 5.07% | -- | -- | | 2024-10-23 | 2.9602 | 2.9602 | -1.20% | 10.65% | -- | -- | -0.57% | -2.06% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9963 | 2.9963 | 1.87% | 9.25% | -- | -- | -1.12% | -0.86% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9413 | 2.9413 | 0.69% | 3.74% | -- | 5.85% | -2.93% | -2.68% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9210 | 2.9210 | 8.60% | 5.17% | -- | -- | -6.41% | -3.36% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6896 | 2.6896 | 0.54% | -7.23% | -- | -2.86% | -14.76% | -11.01% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6752 | 2.6752 | -2.46% | -9.32% | -- | -- | -15.51% | -11.49% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7427 | 2.7427 | -3.27% | -11.54% | -- | -- | -13.77% | -9.25% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8353 | 2.8353 | 2.08% | -10.23% | -- | -- | -10.86% | -6.19% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7774 | 2.7774 | -4.20% | -12.06% | -- | -0.92% | -13.73% | -8.11% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8992 | 2.8992 | -1.73% | -8.20% | 14.47% | 5.93% | -10.78% | -4.08% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9502 | 2.9502 | -4.85% | -6.59% | 15.82% | 7.62% | -10.58% | -2.39% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1005 | 3.1005 | 8.69% | -1.83% | 20.50% | -- | -6.87% | 2.58% | 7.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8527 | 2.8527 | 10.71% | -- | -- | 13.47% | -5.13% | 4.49% | 10.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5767 | 2.5767 | 5.86% | -- | 15.33% | -- | -14.28% | -5.62% | -0.36% | -- | -- | | 2024-09-26 | 2.4341 | 2.4341 | 4.58% | 7.05% | 7.47% | -- | -19.24% | -10.84% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3274 | 2.3274 | 0.00% | -- | 2.89% | -8.26% | -23.31% | -14.75% | -10.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2737 | 2.2737 | 0.00% | -- | -- | -12.28% | -26.68% | -16.71% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2877 | 2.2877 | -0.57% | -0.14% | -3.51% | -13.28% | -26.13% | -16.20% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3008 | 2.3008 | -1.00% | 2.04% | -2.96% | -12.78% | -25.71% | -15.72% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3240 | 2.3240 | -0.83% | -- | -3.89% | -- | -25.58% | -14.87% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3435 | 2.3435 | 0.57% | -- | -2.88% | -- | -26.03% | -14.16% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3302 | 2.3302 | 1.72% | 4.89% | -3.43% | -- | -26.56% | -14.64% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2908 | 2.2908 | 1.60% | 2.53% | -5.06% | -13.33% | -28.19% | -16.09% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2547 | 2.2547 | 0.00% | -0.45% | -6.56% | -- | -29.32% | -17.41% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2215 | 2.2215 | -0.57% | -- | -7.51% | -- | -27.94% | -18.63% | -16.77% | -- | -- | | 2024-08-27 | 2.2342 | 2.2342 | -1.36% | -2.69% | -6.99% | -- | -27.53% | -18.16% | -16.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2650 | 2.2650 | 0.13% | -- | -5.70% | -15.42% | -26.53% | -17.03% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2620 | 2.2620 | -0.26% | -- | -- | -16.72% | -27.78% | -17.14% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2680 | 2.2680 | 0.00% | -2.54% | -- | -18.09% | -29.43% | -16.92% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2960 | 2.2960 | 0.00% | -1.42% | -8.53% | -16.78% | -28.98% | -15.90% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3270 | 2.3270 | 0.78% | -- | -- | -11.55% | -29.91% | -14.76% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3090 | 2.3090 | -0.86% | -3.99% | -- | -- | -31.28% | -15.42% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3290 | 2.3290 | -0.43% | -3.68% | -- | -11.51% | -30.93% | -14.69% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3390 | 2.3390 | -1.35% | -3.07% | -- | -- | -30.63% | -14.32% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3710 | 2.3710 | 0.00% | -1.74% | -4.24% | -- | -29.29% | -13.15% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4050 | 2.4050 | -0.54% | -- | -2.04% | -9.31% | -29.14% | -11.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4180 | 2.4180 | 0.21% | -- | -1.51% | -9.51% | -28.55% | -11.43% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4130 | 2.4130 | 0.00% | -- | -1.71% | -9.05% | -28.69% | -11.61% | -9.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4130 | 2.4130 | 0.00% | 0.46% | -3.86% | -9.05% | -28.86% | -11.61% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4020 | 2.4020 | 0.00% | -4.30% | -- | -- | -28.02% | -12.01% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5100 | 2.5100 | 0.00% | -- | -3.16% | -1.88% | -25.16% | -8.06% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5010 | 2.5010 | 0.00% | 1.17% | -- | -4.18% | -25.41% | -8.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5320 | 2.5320 | 2.43% | -- | -4.05% | -4.05% | -27.01% | -7.25% | 4.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4720 | 2.4720 | -0.16% | -1.08% | -6.29% | -- | -27.27% | -9.45% | 2.19% | -- | -- | | 2024-07-09 | 2.4760 | 2.4760 | 0.00% | -1.35% | -6.14% | -5.96% | -27.11% | -9.30% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4550 | 2.4550 | 0.00% | -2.35% | -- | -- | -27.60% | -10.07% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4990 | 2.4990 | -0.44% | -- | -5.45% | -- | -25.80% | -8.46% | 5.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5100 | 2.5100 | -1.06% | -1.06% | -- | -4.74% | -22.72% | -8.06% | 6.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5370 | 2.5370 | 0.91% | -0.31% | -- | -3.35% | -21.89% | -7.07% | 5.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5140 | 2.5140 | 0.00% | -- | -- | -- | -23.38% | -7.91% | 6.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5370 | 2.5370 | -0.31% | -3.54% | -5.27% | -- | -24.96% | -7.07% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5450 | 2.5450 | 0.00% | -- | -4.97% | -- | -24.73% | -6.78% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5600 | 2.5600 | -1.23% | -2.18% | -7.21% | -2.85% | -24.64% | -6.23% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5920 | 2.5920 | -1.44% | -2.15% | -4.39% | -1.26% | -23.90% | -5.05% | 9.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6300 | 2.6300 | 0.00% | -0.34% | -2.99% | -- | -21.89% | -3.66% | 11.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6170 | 2.6170 | -1.21% | -- | -0.57% | 0.89% | -19.13% | -4.14% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6490 | 2.6490 | 0.38% | -- | -- | 1.53% | -17.76% | -2.97% | 12.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6390 | 2.6390 | 0.04% | -- | -- | 2.97% | -16.20% | -3.33% | 11.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6380 | 2.6380 | 0.00% | -- | -0.53% | -- | -14.63% | -3.37% | 12.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6430 | 2.6430 | 0.00% | -- | -0.38% | -- | -15.88% | -3.19% | 13.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6500 | 2.6500 | 0.00% | -2.43% | -0.11% | 0.38% | -16.98% | -2.93% | 10.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6780 | 2.6780 | -1.40% | -1.22% | 1.75% | 2.37% | -16.08% | -1.90% | 13.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7160 | 2.7160 | -1.91% | -- | -- | 3.82% | -16.69% | -0.51% | 17.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7690 | 2.7690 | 0.00% | 5.25% | 6.91% | 6.05% | -16.57% | 1.43% | 19.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7590 | 2.7590 | 1.77% | 4.83% | 7.86% | 7.77% | -15.78% | 1.06% | 17.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7110 | 2.7110 | 0.00% | -- | 3.87% | 5.32% | -16.71% | -0.70% | 16.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6310 | 2.6310 | 0.00% | -- | -- | 2.21% | -20.71% | -3.63% | 17.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6320 | 2.6320 | 0.00% | -1.50% | -- | 2.25% | -19.56% | -3.59% | 19.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6520 | 2.6520 | -0.75% | -0.04% | -- | -- | -22.27% | -2.86% | 19.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6720 | 2.6720 | 0.72% | 1.29% | -- | 8.18% | -21.69% | -2.12% | 18.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6530 | 2.6530 | 0.57% | -- | 3.03% | 7.28% | -23.96% | -2.82% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6380 | 2.6380 | 0.00% | 1.85% | 2.45% | 3.94% | -24.39% | -3.37% | 15.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6360 | 2.6360 | 0.15% | -- | -- | -- | -22.22% | -3.44% | 16.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6320 | 2.6320 | 0.00% | 0.84% | -- | 2.57% | -23.13% | -3.59% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5900 | 2.5900 | 1.25% | -- | -- | 3.56% | -25.34% | -5.13% | 15.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5580 | 2.5580 | 0.00% | -- | -2.55% | -2.03% | -28.45% | -6.30% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6100 | 2.6100 | 0.00% | -- | -0.95% | 0.97% | -27.94% | -4.40% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6390 | 2.6390 | 0.00% | -- | 2.97% | 0.15% | -27.20% | -3.33% | 19.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6330 | 2.6330 | 0.00% | -0.08% | 4.32% | 0.96% | -28.31% | -3.55% | 18.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6350 | 2.6350 | 0.38% | 2.57% | -- | -3.48% | -27.13% | -3.48% | 18.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6250 | 2.6250 | 1.94% | -- | -- | -5.44% | -27.41% | -3.85% | 17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5750 | 2.5750 | 0.00% | -- | -2.46% | -7.24% | -26.45% | -5.68% | 18.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5400 | 2.5400 | -1.13% | -3.61% | -4.62% | -6.45% | -25.80% | -6.96% | 16.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5690 | 2.5690 | 0.00% | -2.13% | -1.80% | -5.27% | -24.31% | -5.90% | 17.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6160 | 2.6160 | -0.72% | -- | -- | -3.72% | -23.08% | -4.18% | 24.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6350 | 2.6350 | 0.38% | 1.58% | 2.93% | -2.59% | -21.44% | -3.48% | 25.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6250 | 2.6250 | 0.00% | 0.61% | 2.38% | -4.86% | -22.73% | -3.85% | 24.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6350 | 2.6350 | 0.00% | 4.40% | 2.37% | -6.16% | -22.77% | -3.48% | 27.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5940 | 2.5940 | -0.57% | -- | 0.78% | -8.89% | -25.63% | -4.98% | 23.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6090 | 2.6090 | 1.79% | 1.44% | 1.36% | -9.91% | -23.44% | -4.43% | 23.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5630 | 2.5630 | 1.55% | -0.77% | -0.43% | -11.56% | -24.79% | -6.12% | 20.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5240 | 2.5240 | 0.00% | -- | -1.94% | -11.62% | -27.55% | -7.55% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5720 | 2.5720 | -0.43% | -3.42% | 9.82% | -9.12% | -26.70% | -5.79% | 16.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5830 | 2.5830 | 0.00% | -1.26% | -- | -10.09% | -26.39% | -5.38% | 16.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6400 | 2.6400 | 0.00% | 1.11% | 4.02% | -9.12% | -24.20% | -3.30% | 16.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6630 | 2.6630 | 1.80% | 4.02% | -- | -9.85% | -23.37% | -2.45% | 17.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6160 | 2.6160 | 0.00% | 2.03% | -- | -11.44% | -24.15% | -4.18% | 15.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6160 | 2.6160 | 0.19% | 1.63% | 3.07% | -12.24% | -24.44% | -4.18% | 9.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6110 | 2.6110 | 0.00% | 1.44% | 4.40% | -11.34% | -25.21% | -4.36% | 7.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5600 | 2.5600 | -0.16% | -0.54% | -1.95% | -14.61% | -27.21% | -6.23% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5640 | 2.5640 | -0.39% | -0.39% | -1.80% | -13.58% | -26.13% | -6.08% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5740 | 2.5740 | 0.00% | -- | 0.23% | -11.12% | -23.46% | -5.71% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4700 | 2.4700 | 5.47% | -0.12% | -5.76% | -14.92% | -27.12% | -9.52% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3420 | 2.3420 | 0.00% | -7.72% | -10.64% | -18.11% | -31.18% | -14.21% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4730 | 2.4730 | -2.56% | -2.56% | -10.91% | -14.37% | -28.44% | -9.41% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5380 | 2.5380 | 0.00% | 1.48% | -8.57% | -10.41% | -26.84% | -7.03% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5660 | 2.5660 | 1.10% | -0.74% | -5.07% | -5.56% | -26.03% | -6.01% | 3.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5380 | 2.5380 | 1.48% | -4.55% | -6.10% | -5.62% | -26.84% | -7.03% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5010 | 2.5010 | -4.21% | -5.34% | -7.47% | -8.62% | -27.90% | -8.39% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6110 | 2.6110 | 0.04% | -1.25% | -5.36% | -5.98% | -23.97% | -4.36% | 8.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6100 | 2.6100 | 0.97% | -0.95% | -5.88% | -7.41% | -23.46% | -4.40% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5850 | 2.5850 | -2.78% | -1.19% | -7.94% | -9.30% | -24.24% | -5.31% | 11.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6590 | 2.6590 | 0.64% | 1.96% | -5.31% | -7.03% | -22.18% | -2.60% | 14.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6420 | 2.6420 | -0.08% | 2.88% | -5.91% | -8.04% | -23.11% | -3.22% | 14.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6440 | 2.6440 | 0.34% | 0.88% | -8.70% | -9.45% | -21.82% | -3.15% | 11.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6350 | 2.6350 | 0.73% | -0.83% | -9.08% | -9.39% | -21.65% | -3.48% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6160 | 2.6160 | 0.31% | -3.00% | -8.40% | -10.87% | -23.04% | -4.18% | 9.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6080 | 2.6080 | 1.56% | -4.47% | -8.68% | -12.48% | -23.07% | -4.47% | 9.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5680 | 2.5680 | -2.02% | -7.49% | -10.08% | -14.60% | -23.34% | -5.93% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6210 | 2.6210 | -1.35% | -5.58% | -7.39% | -12.84% | -22.78% | -3.99% | 5.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6570 | 2.6570 | -1.48% | -4.01% | -7.52% | -11.64% | -20.47% | -2.67% | 7.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6970 | 2.6970 | -1.21% | -0.66% | -6.06% | -10.31% | -18.91% | -1.21% | 12.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7300 | 2.7300 | -1.66% | 0.66% | -4.91% | -9.21% | -18.53% | 0.00% | 13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7760 | 2.7760 | 0.29% | 2.70% | -4.44% | -7.68% | -15.88% | -16.54% | 20.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7680 | 2.7680 | 1.95% | 1.88% | -5.34% | -7.95% | -16.45% | -16.78% | 21.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7150 | 2.7150 | 0.11% | 0.37% | -8.09% | -9.68% | -19.29% | -18.37% | 18.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7120 | 2.7120 | -0.88% | -1.70% | -8.19% | -10.02% | -19.45% | -18.46% | 17.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7360 | 2.7360 | 1.22% | -1.33% | -7.38% | -9.85% | -17.69% | -17.74% | 19.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7030 | 2.7030 | -0.52% | -3.74% | -8.22% | -11.70% | -18.58% | -18.73% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7170 | 2.7170 | 0.44% | -4.13% | -8.86% | -10.45% | -17.84% | -18.31% | 16.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7050 | 2.7050 | -1.96% | -4.99% | -9.77% | -11.63% | -17.56% | -18.67% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7590 | 2.7590 | -0.50% | -4.73% | -7.01% | -11.03% | -17.96% | -17.05% | 21.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7730 | 2.7730 | -1.25% | -4.31% | -6.54% | -10.58% | -18.63% | -16.63% | 22.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8080 | 2.8080 | -0.92% | -1.68% | -3.47% | -8.59% | -17.00% | -15.57% | 23.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8340 | 2.8340 | -0.46% | 0.07% | -1.29% | -8.64% | -17.16% | -14.79% | 25.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8470 | 2.8470 | -1.69% | 0.60% | -0.07% | -8.90% | -15.72% | -14.40% | 27.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8960 | 2.8960 | -0.07% | 2.33% | 1.12% | -8.73% | -13.55% | -12.93% | 29.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8980 | 2.8980 | 1.47% | 0.87% | 1.19% | -8.17% | -12.00% | -12.87% | 29.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8560 | 2.8560 | 0.85% | -0.52% | -1.38% | -7.78% | -13.82% | -14.13% | 24.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8320 | 2.8320 | 0.07% | -2.38% | -1.70% | -8.62% | -14.57% | -14.85% | 24.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8300 | 2.8300 | 0.00% | -2.58% | -2.51% | -9.38% | -13.38% | -14.91% | 26.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8300 | 2.8300 | -1.50% | -3.21% | -1.05% | -10.67% | -12.30% | -14.91% | 26.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8730 | 2.8730 | 0.07% | -2.74% | 0.45% | -9.45% | -9.37% | -13.62% | 27.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8710 | 2.8710 | -1.03% | -2.81% | -0.03% | -10.00% | -9.94% | -13.68% | 30.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9010 | 2.9010 | -0.14% | -2.68% | 0.45% | -8.74% | -9.37% | -12.78% | 33.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9050 | 2.9050 | -0.65% | -1.36% | 2.54% | -8.68% | -8.07% | -12.66% | 36.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9240 | 2.9240 | -1.02% | -1.91% | 3.21% | -5.16% | -3.75% | -12.09% | 37.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9540 | 2.9540 | 0.00% | -1.47% | 4.27% | -4.18% | -0.87% | -11.18% | 38.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9540 | 2.9540 | -0.91% | -0.44% | 8.72% | -6.40% | -0.87% | -11.18% | 35.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9810 | 2.9810 | 1.22% | 2.12% | 10.86% | -4.82% | -1.39% | -10.37% | 37.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9450 | 2.9450 | -1.21% | 1.24% | 7.60% | -8.37% | -2.45% | -11.46% | 34.05% | 开放申购 | 开放赎回 |
|