|
| 易方达瑞享E(001438)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 | | 2024-11-21 | 2.4368 | 2.4368 | -0.87% | -2.70% | 2.11% | 17.83% | -9.16% | -0.76% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4583 | 2.4583 | 1.53% | -4.71% | 3.73% | -- | -8.88% | 0.11% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4212 | 2.4212 | 2.77% | -4.83% | 2.16% | -- | -9.29% | -1.40% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3560 | 2.3560 | -1.70% | -8.60% | -0.59% | -- | -11.73% | -4.05% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3967 | 2.3967 | -4.30% | -4.29% | 7.70% | 14.60% | -8.46% | -2.40% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5044 | 2.5044 | -2.93% | 0.51% | 8.86% | 20.71% | -3.04% | 1.99% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5799 | 2.5799 | 1.41% | 6.06% | 14.48% | 23.30% | 0.62% | 5.07% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5441 | 2.5441 | -1.30% | 4.42% | 12.89% | -- | -1.29% | 3.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5777 | 2.5777 | 2.94% | 8.68% | 14.38% | 20.95% | 0.02% | 4.98% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5042 | 2.5042 | 0.50% | 8.20% | -0.47% | -- | -3.91% | 1.98% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4918 | 2.4918 | 2.44% | 4.93% | -2.77% | -- | -3.89% | 1.48% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4325 | 2.4325 | -0.16% | 1.01% | -5.08% | 11.99% | -6.90% | -0.94% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4363 | 2.4363 | 2.72% | 0.79% | -4.93% | 12.34% | -5.35% | -0.78% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3719 | 2.3719 | 2.48% | -2.74% | -7.44% | 9.37% | -7.85% | -3.41% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3144 | 2.3144 | -2.54% | -5.64% | -9.69% | 5.74% | -10.47% | -5.75% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3748 | 2.3748 | -1.39% | -2.09% | -7.33% | -- | -8.49% | -3.29% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4082 | 2.4082 | -0.37% | 0.27% | -6.03% | -- | -7.36% | -1.93% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4171 | 2.4171 | -0.89% | -0.58% | 4.42% | -- | -5.20% | -1.56% | 2.99% | -- | -- | | 2024-10-28 | 2.4387 | 2.4387 | -0.57% | 2.19% | 5.35% | 12.96% | -4.35% | -0.68% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4527 | 2.4527 | 1.12% | 3.49% | 17.30% | -- | -1.49% | -0.11% | 4.85% | -- | -- | | 2024-10-24 | 2.4256 | 2.4256 | 0.99% | 11.15% | -- | -- | -0.82% | -1.22% | 4.43% | -- | -- | | 2024-10-23 | 2.4018 | 2.4018 | -1.21% | 10.65% | -- | -- | -0.76% | -2.19% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4311 | 2.4311 | 1.87% | 9.24% | -- | -- | -1.31% | -0.99% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3865 | 2.3865 | 0.70% | 3.74% | -- | 5.77% | -3.12% | -2.81% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3700 | 2.3700 | 8.60% | 5.17% | 16.21% | -- | -6.60% | -3.48% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1823 | 2.1823 | 0.53% | -7.23% | -- | -2.94% | -14.92% | -11.13% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1707 | 2.1707 | -2.46% | -9.32% | -- | -- | -15.67% | -11.60% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2254 | 2.2254 | -3.26% | -11.55% | -- | -- | -13.91% | -9.37% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3005 | 2.3005 | 2.08% | -10.23% | -- | -- | -11.01% | -6.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2536 | 2.2536 | -4.20% | -12.06% | -- | -- | -13.89% | -8.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3525 | 2.3525 | -1.73% | -8.20% | 14.45% | -- | -10.94% | -4.20% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3939 | 2.3939 | -4.85% | -6.59% | 15.81% | 7.58% | -10.76% | -2.51% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5159 | 2.5159 | 8.69% | -1.83% | 20.49% | -- | -7.05% | 2.46% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3148 | 2.3148 | 10.71% | -- | -- | -- | -5.33% | 4.36% | 9.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0909 | 2.0909 | 5.86% | -- | 15.31% | -- | -14.45% | -5.73% | -0.95% | -- | -- | | 2024-09-26 | 1.9752 | 1.9752 | 4.58% | 7.05% | 7.46% | -5.08% | -19.38% | -10.95% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8887 | 1.8887 | 0.00% | 2.53% | -- | -8.27% | -23.47% | -14.85% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8451 | 1.8451 | 0.16% | -- | -- | -12.31% | -26.81% | -16.81% | -10.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8421 | 1.8421 | 0.00% | -- | -- | -13.76% | -26.96% | -16.95% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8566 | 1.8566 | -0.57% | -0.14% | -3.55% | -13.32% | -26.27% | -16.29% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8672 | 1.8672 | -1.00% | 2.04% | -3.00% | -12.83% | -25.85% | -15.82% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8861 | 1.8861 | -0.83% | -- | -3.87% | -- | -25.74% | -14.96% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9019 | 1.9019 | 0.57% | -- | -2.91% | -- | -26.17% | -14.25% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8911 | 1.8911 | 1.72% | 4.89% | -3.47% | -- | -26.70% | -14.74% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8592 | 1.8592 | 1.60% | 2.53% | -5.09% | -13.36% | -28.33% | -16.18% | -13.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8299 | 1.8299 | 0.00% | -0.44% | -6.59% | -- | -29.46% | -17.50% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8030 | 1.8030 | -0.57% | -3.48% | -7.54% | -- | -28.08% | -18.71% | -17.26% | -- | -- | | 2024-08-27 | 1.8133 | 1.8133 | -1.34% | -- | -7.01% | -- | -27.67% | -18.25% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8380 | 1.8380 | 0.00% | -- | -5.74% | -15.46% | -26.69% | -17.13% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8410 | 1.8410 | -1.45% | -2.54% | -- | -18.10% | -29.57% | -17.00% | -13.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8680 | 1.8680 | 0.00% | -0.32% | -8.34% | -- | -27.93% | -15.78% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8890 | 1.8890 | 0.80% | -- | -- | -11.61% | -30.04% | -14.83% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8740 | 1.8740 | -0.85% | -- | -- | -- | -31.43% | -15.51% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8900 | 1.8900 | 0.00% | -3.67% | -- | -- | -31.07% | -14.79% | -10.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9250 | 1.9250 | 0.00% | -1.74% | -4.23% | -- | -29.41% | -13.21% | -11.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9620 | 1.9620 | 0.15% | -- | -1.56% | -9.59% | -28.71% | -11.54% | -8.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9590 | 1.9590 | 0.00% | -- | -1.71% | -9.05% | -28.82% | -11.68% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9590 | 1.9590 | -0.91% | 0.46% | -3.88% | -9.05% | -29.00% | -11.68% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9770 | 1.9770 | 0.00% | -- | -4.03% | -8.22% | -28.68% | -10.87% | -8.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9500 | 1.9500 | 0.00% | -4.32% | -6.30% | -- | -28.15% | -12.08% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0380 | 2.0380 | 0.00% | -- | -3.14% | -1.88% | -25.29% | -8.12% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0310 | 2.0310 | 0.00% | -- | -- | -4.20% | -25.52% | -8.43% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0100 | 2.0100 | 0.00% | -1.37% | -6.16% | -6.03% | -27.28% | -9.38% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9930 | 1.9930 | 0.00% | -- | -- | -- | -27.76% | -10.14% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0290 | 2.0290 | -0.44% | -2.50% | -5.45% | -- | -25.95% | -8.52% | 5.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0380 | 2.0380 | -1.07% | -1.02% | -- | -4.77% | -22.86% | -8.12% | 5.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0600 | 2.0600 | 0.00% | -0.29% | -- | -- | -22.03% | -7.12% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0810 | 2.0810 | 1.07% | -1.09% | -4.28% | -0.29% | -21.91% | -6.18% | 7.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0590 | 2.0590 | -0.34% | -3.60% | -5.29% | -- | -25.13% | -7.17% | 6.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0660 | 2.0660 | 0.00% | -- | -4.97% | -- | -24.87% | -6.85% | 6.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0780 | 2.0780 | -1.24% | -2.21% | -7.27% | -- | -24.82% | -6.31% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1040 | 2.1040 | -1.50% | -2.19% | -4.45% | -1.36% | -24.07% | -5.14% | 9.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1360 | 2.1360 | 0.00% | -0.33% | -3.00% | -- | -22.02% | -3.70% | 10.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1250 | 2.1250 | -1.21% | -- | -- | 0.85% | -19.29% | -4.19% | 10.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1510 | 2.1510 | 0.37% | -- | -- | 1.46% | -17.93% | -3.02% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1430 | 2.1430 | 0.05% | -- | -- | 2.93% | -16.35% | -3.38% | 10.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1420 | 2.1420 | 0.00% | -- | -0.51% | 3.78% | -14.80% | -3.43% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1460 | 2.1460 | 0.00% | -- | -0.37% | -- | -16.04% | -3.25% | 12.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1520 | 2.1520 | 0.00% | -2.45% | -0.09% | 0.33% | -17.14% | -2.98% | 9.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1740 | 2.1740 | -1.45% | -1.27% | 1.68% | 2.26% | -16.26% | -1.98% | 12.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2060 | 2.2060 | -1.87% | 2.89% | -- | 3.76% | -16.85% | -0.54% | 16.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2480 | 2.2480 | 0.00% | 5.19% | 6.84% | 5.99% | -16.77% | 1.35% | 19.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2410 | 2.2410 | 1.77% | -- | 7.90% | 7.74% | -15.91% | 1.04% | 16.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2020 | 2.2020 | 2.71% | -- | 3.87% | 5.31% | -16.87% | -0.72% | 15.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1440 | 2.1440 | 0.33% | -- | -- | 2.53% | -20.12% | -3.34% | 17.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1370 | 2.1370 | 0.00% | -- | -- | 2.20% | -20.85% | -3.65% | 16.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1530 | 2.1530 | -0.78% | -0.05% | -- | -- | -22.44% | -2.93% | 18.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1700 | 2.1700 | 0.74% | 1.31% | -- | -- | -21.83% | -2.16% | 17.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1540 | 2.1540 | 0.56% | -- | 3.01% | -- | -24.13% | -2.89% | 15.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1420 | 2.1420 | 0.00% | 1.81% | 2.44% | 3.88% | -24.55% | -3.43% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1410 | 2.1410 | 0.14% | -- | -- | -- | -22.37% | -3.47% | 16.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1380 | 2.1380 | 0.00% | 0.85% | -- | 2.54% | -23.26% | -3.61% | 16.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1040 | 2.1040 | 1.30% | -- | -- | 3.54% | -25.47% | -5.14% | 14.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0770 | 2.0770 | 0.00% | -- | -2.63% | -2.12% | -28.60% | -6.36% | 13.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1200 | 2.1200 | 0.00% | -- | -0.98% | 0.90% | -28.06% | -4.42% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1440 | 2.1440 | 0.00% | -- | 2.98% | 0.14% | -27.32% | -3.34% | 18.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1390 | 2.1390 | 0.00% | -0.05% | 4.34% | 0.90% | -28.44% | -3.56% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1400 | 2.1400 | 0.00% | 2.54% | -- | -3.52% | -27.29% | -3.52% | 18.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0910 | 2.0910 | 0.00% | -- | -2.52% | -7.31% | -26.63% | -5.73% | 17.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0630 | 2.0630 | -1.15% | -- | -- | -6.48% | -25.95% | -6.99% | 15.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0870 | 2.0870 | 0.00% | -2.16% | -1.83% | -5.31% | -24.44% | -5.91% | 17.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1250 | 2.1250 | 0.00% | 1.05% | 0.71% | -3.76% | -23.23% | -4.19% | 23.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1330 | 2.1330 | 0.00% | 0.61% | 2.40% | -4.86% | -22.86% | -3.83% | 23.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1410 | 2.1410 | 1.81% | 4.44% | 2.39% | -6.18% | -22.90% | -3.47% | 26.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1030 | 2.1030 | -0.19% | 1.89% | 0.57% | -8.68% | -25.27% | -5.18% | 22.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1070 | 2.1070 | -0.61% | -- | 0.77% | -8.95% | -25.78% | -5.00% | 22.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1200 | 2.1200 | 1.83% | 1.48% | 1.39% | -9.94% | -23.58% | -4.42% | 23.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0820 | 2.0820 | 1.56% | -0.76% | -0.43% | -11.63% | -24.95% | -6.13% | 20.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0500 | 2.0500 | -0.68% | -- | -1.96% | -11.68% | -27.72% | -7.57% | 18.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0640 | 2.0640 | 0.00% | -3.78% | -- | -10.30% | -27.09% | -6.94% | 14.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0890 | 2.0890 | -0.43% | -- | 9.77% | -9.17% | -26.86% | -5.82% | 16.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0980 | 2.0980 | 0.00% | -1.32% | -- | -10.15% | -26.54% | -5.41% | 16.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1450 | 2.1450 | 0.00% | 1.13% | 4.03% | -9.15% | -24.37% | -3.29% | 15.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1260 | 2.1260 | 0.00% | 2.06% | -- | -11.45% | -24.26% | -4.15% | 14.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1260 | 2.1260 | 0.24% | 1.67% | 3.10% | -12.26% | -24.56% | -4.15% | 9.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1210 | 2.1210 | 0.52% | 1.43% | 4.38% | -11.40% | -25.37% | -4.37% | 6.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1100 | 2.1100 | 1.44% | 0.91% | -0.57% | -12.92% | -25.76% | -4.87% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0800 | 2.0800 | -0.14% | -0.53% | -1.98% | -14.65% | -27.35% | -6.22% | 1.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0830 | 2.0830 | -0.38% | -0.38% | -1.84% | -13.60% | -26.29% | -6.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0910 | 2.0910 | 0.00% | 7.12% | 0.24% | -11.17% | -23.63% | -5.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9030 | 1.9030 | 0.00% | -7.71% | -10.66% | -18.15% | -31.30% | -14.20% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9520 | 1.9520 | 0.00% | -- | -13.48% | -16.40% | -29.63% | -11.99% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 2.0620 | 0.00% | 1.48% | -8.60% | -10.46% | -27.01% | -7.03% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0850 | 2.0850 | 1.12% | -0.76% | -5.05% | -5.61% | -26.19% | -6.00% | 3.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0620 | 2.0620 | 1.48% | -4.58% | -6.10% | -5.67% | -27.01% | -7.03% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0320 | 2.0320 | -4.24% | -5.36% | -7.47% | -8.67% | -28.07% | -8.39% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1220 | 2.1220 | 0.05% | -1.26% | -5.35% | -6.02% | -24.11% | -4.33% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1210 | 2.1210 | 0.95% | -0.93% | -5.90% | -7.46% | -23.62% | -4.37% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1010 | 2.1010 | -2.78% | -1.18% | -7.93% | -9.32% | -24.37% | -5.28% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1610 | 2.1610 | 0.65% | 1.93% | -5.30% | -7.05% | -22.32% | -2.57% | 14.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1470 | 2.1470 | -0.09% | 2.92% | -5.92% | -8.05% | -23.27% | -3.20% | 13.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1490 | 2.1490 | 0.37% | 0.89% | -8.71% | -9.48% | -21.97% | -3.11% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1410 | 2.1410 | 0.71% | -0.83% | -9.13% | -9.43% | -21.83% | -3.47% | 11.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1260 | 2.1260 | 0.28% | -3.01% | -8.40% | -10.90% | -23.17% | -4.15% | 9.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1200 | 2.1200 | 1.63% | -4.42% | -8.66% | -12.51% | -23.19% | -4.42% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0860 | 2.0860 | -2.07% | -7.54% | -10.12% | -14.68% | -23.53% | -5.95% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1300 | 2.1300 | -1.34% | -5.59% | -7.39% | -12.88% | -22.91% | -3.97% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1590 | 2.1590 | -1.51% | -4.04% | -7.54% | -11.70% | -20.65% | -2.66% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1920 | 2.1920 | -1.17% | -0.63% | -6.08% | -10.35% | -19.05% | -1.17% | 11.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2180 | 2.2180 | -1.68% | 0.64% | -4.97% | -9.28% | -18.70% | 0.00% | 12.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2560 | 2.2560 | 0.27% | 2.73% | -4.45% | -7.73% | -16.07% | -16.69% | 20.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2500 | 2.2500 | 1.99% | 1.90% | -5.34% | -7.98% | -16.57% | -16.91% | 20.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2060 | 2.2060 | 0.09% | 0.36% | -8.12% | -9.74% | -19.49% | -18.54% | 17.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2040 | 2.2040 | -0.85% | -1.69% | -8.20% | -10.04% | -19.62% | -18.61% | 17.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2230 | 2.2230 | 1.23% | -1.38% | -7.41% | -9.93% | -17.88% | -17.91% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1960 | 2.1960 | -0.54% | -3.77% | -8.27% | -11.77% | -18.79% | -18.91% | 18.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2080 | 2.2080 | 0.45% | -4.13% | -8.87% | -10.50% | -18.01% | -18.46% | 16.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1980 | 2.1980 | -1.96% | -5.01% | -9.81% | -11.69% | -17.74% | -18.83% | 18.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2420 | 2.2420 | -0.53% | -4.76% | -7.01% | -11.07% | -18.12% | -17.21% | 21.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2540 | 2.2540 | -1.23% | -4.33% | -6.51% | -10.63% | -18.77% | -16.77% | 21.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2820 | 2.2820 | -0.91% | -1.68% | -3.51% | -8.65% | -17.17% | -15.73% | 22.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3030 | 2.3030 | -0.48% | 0.09% | -1.29% | -8.68% | -17.34% | -14.96% | 24.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3140 | 2.3140 | -1.70% | 0.61% | -0.09% | -8.93% | -15.89% | -14.55% | 26.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3540 | 2.3540 | -0.08% | 2.35% | 1.12% | -8.76% | -13.71% | -13.07% | 28.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3560 | 2.3560 | 1.51% | 0.90% | 1.20% | -8.18% | -12.16% | -13.00% | 28.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3210 | 2.3210 | 0.87% | -0.56% | -1.40% | -7.82% | -14.01% | -14.29% | 24.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3010 | 2.3010 | 0.04% | -2.42% | -1.75% | -8.69% | -14.78% | -15.03% | 23.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3000 | 2.3000 | 0.00% | -2.58% | -2.54% | -9.45% | -13.57% | -15.07% | 25.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3000 | 2.3000 | -1.50% | -3.24% | -1.08% | -10.71% | -12.48% | -15.07% | 25.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3350 | 2.3350 | 0.04% | -2.75% | 0.43% | -9.50% | -9.53% | -13.77% | 27.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3340 | 2.3340 | -1.02% | -2.79% | -0.04% | -10.02% | -10.09% | -13.81% | 29.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3580 | 2.3580 | -0.13% | -2.68% | 0.43% | -8.78% | -9.55% | -12.92% | 32.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3610 | 2.3610 | -0.67% | -1.38% | 2.52% | -8.74% | -8.28% | -12.81% | 35.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3770 | 2.3770 | -1.00% | -1.90% | 3.21% | -5.19% | -3.92% | -12.22% | 36.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4010 | 2.4010 | 0.00% | -1.48% | 4.26% | -4.23% | -1.07% | -11.34% | 37.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4010 | 2.4010 | -0.91% | -0.41% | 8.69% | -6.43% | -1.07% | -11.34% | 35.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4230 | 2.4230 | 1.21% | 2.11% | 10.84% | -4.87% | -1.58% | -10.52% | 36.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3940 | 2.3940 | -1.20% | 1.23% | 7.60% | -8.42% | -2.64% | -11.60% | 33.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4230 | 2.4230 | -0.57% | 3.86% | 8.90% | -6.52% | -2.46% | -10.52% | 34.84% | 开放申购 | 开放赎回 |
|