|
| 易方达瑞选E(001444)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 | 1.6610 | 1.9080 | -1.07% | -0.95% | -0.72% | 3.62% | 8.14% | 7.51% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6790 | 1.9260 | 0.12% | -0.06% | 0.78% | 4.74% | 8.88% | 8.67% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6770 | 1.9240 | -0.18% | -0.42% | 0.12% | -- | 9.04% | 8.54% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6800 | 1.9270 | 0.18% | 0.18% | 0.30% | -- | 9.38% | 8.74% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6770 | 1.9240 | 0.00% | -0.18% | 0.12% | -- | 9.18% | 8.54% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6770 | 1.9240 | -0.18% | -0.71% | 0.24% | 4.23% | 8.97% | 8.54% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6800 | 1.9270 | -0.24% | -0.77% | -0.77% | 4.87% | 9.45% | 8.74% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6840 | 1.9310 | 0.42% | 0.66% | 0.12% | 4.86% | 9.49% | 9.00% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6770 | 1.9240 | -0.18% | -0.53% | -0.30% | 4.49% | 8.97% | 8.54% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6800 | 1.9270 | -0.53% | 0.12% | -0.12% | 4.48% | 9.16% | 8.74% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6890 | 1.9360 | -0.24% | 1.02% | -1.63% | 4.78% | 9.75% | 9.32% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6930 | 1.9400 | 1.20% | 1.93% | -1.74% | 4.89% | 10.01% | 9.58% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6730 | 1.9200 | -0.77% | 0.60% | -2.90% | -- | 8.64% | 8.28% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6860 | 1.9330 | 0.48% | 1.08% | -2.15% | 4.27% | 9.62% | 9.13% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6780 | 1.9250 | 0.36% | 0.18% | -2.61% | 3.33% | 9.10% | 8.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6720 | 1.9190 | 0.66% | 0.24% | -2.96% | -- | 8.85% | 8.22% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6610 | 1.9080 | -0.12% | -0.42% | -3.60% | -- | 8.35% | 7.51% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6630 | 1.9100 | -0.30% | -0.66% | -3.48% | -- | 8.69% | 7.64% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6680 | 1.9150 | -0.42% | -0.30% | -0.66% | -- | 9.09% | 7.96% | 5.50% | -- | -- | | 2024-10-28 | 1.6750 | 1.9220 | 0.42% | 0.54% | -0.24% | 2.89% | 9.55% | 8.41% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6680 | 1.9150 | 0.00% | -0.42% | 2.46% | -- | 10.10% | 7.96% | 5.70% | -- | -- | | 2024-10-24 | 1.6680 | 1.9150 | -0.36% | 0.54% | -- | -- | 10.68% | 7.96% | 6.11% | -- | -- | | 2024-10-23 | 1.6740 | 1.9210 | 0.06% | 0.30% | 5.48% | 2.70% | 11.30% | 8.35% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6730 | 1.9200 | 0.42% | 0.00% | 5.82% | -- | 10.65% | 8.28% | 6.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6660 | 1.9130 | -0.54% | -1.59% | 5.38% | 0.91% | 10.19% | 7.83% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6750 | 1.9220 | 0.96% | -0.42% | 6.21% | -- | 8.84% | 8.41% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6590 | 1.9060 | -0.60% | -1.95% | -- | 1.10% | 7.45% | 7.38% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6690 | 1.9160 | -0.24% | 0.36% | -- | -- | 8.24% | 8.03% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6730 | 1.9200 | -1.18% | -2.56% | -- | 1.58% | 8.21% | 8.28% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6930 | 1.9400 | 0.65% | -1.74% | -- | -- | 9.51% | 9.58% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6820 | 1.9290 | -0.59% | -2.38% | -- | -- | 8.59% | 8.87% | 8.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6920 | 1.9390 | 1.74% | -1.80% | 7.36% | -- | 9.23% | 9.51% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6630 | 1.9100 | -3.15% | -3.48% | 5.65% | 1.16% | 7.01% | 7.64% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7170 | 1.9640 | -0.35% | -0.35% | 8.12% | 4.82% | 10.35% | 11.13% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7230 | 1.9700 | 2.62% | 8.57% | 7.35% | -- | 10.73% | 11.52% | 11.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6790 | 1.9260 | 0.00% | 6.20% | 4.61% | -- | 8.04% | 8.67% | 8.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6280 | 1.8750 | 0.00% | 3.23% | -- | -0.79% | 4.49% | 5.37% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5870 | 1.8340 | 0.38% | -- | -- | -- | 1.73% | 2.72% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5810 | 1.8280 | 0.06% | -- | -- | -3.77% | 1.61% | 2.33% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5800 | 1.8270 | 0.19% | -- | -- | -3.78% | 1.54% | 2.27% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5770 | 1.8240 | 0.00% | -- | -- | -4.25% | 1.35% | 2.07% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5760 | 1.8230 | 0.13% | -1.68% | -1.99% | -4.89% | 1.68% | 2.01% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5740 | 1.8210 | -0.88% | -- | -2.11% | -5.01% | 1.55% | 1.88% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5880 | 1.8350 | -0.75% | -1.06% | -- | -- | 1.60% | 2.78% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6000 | 1.8470 | -0.06% | -- | -1.05% | -- | 2.11% | 3.56% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6010 | 1.8480 | -0.12% | 0.06% | -1.42% | -- | 1.91% | 3.62% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6030 | 1.8500 | 0.00% | -0.12% | -1.29% | -3.02% | 2.36% | 3.75% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6050 | 1.8520 | 0.00% | -- | -- | -3.02% | 2.75% | 3.88% | -1.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6000 | 1.8470 | -0.31% | -0.19% | -1.72% | -- | 2.96% | 3.56% | -1.48% | -- | -- | | 2024-08-27 | 1.6050 | 1.8520 | 0.00% | -- | -1.41% | -- | 3.55% | 3.88% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6030 | 1.8500 | 0.00% | -0.37% | -- | -3.72% | 3.29% | 3.75% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6030 | 1.8500 | 0.00% | 0.06% | -2.91% | -- | 3.49% | 3.75% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6090 | 1.8560 | 0.44% | -0.19% | -2.31% | -3.07% | 3.34% | 4.14% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6020 | 1.8490 | -0.25% | -0.74% | -- | -- | 2.96% | 3.69% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6060 | 1.8530 | 0.06% | -- | -- | -3.43% | 3.01% | 3.95% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6050 | 1.8520 | -0.19% | -0.74% | -- | -- | 2.95% | 3.88% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6080 | 1.8550 | -0.25% | -0.99% | -2.19% | -3.25% | 2.42% | 4.08% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6120 | 1.8590 | -0.12% | -- | -1.59% | -- | 2.68% | 4.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6140 | 1.8610 | 0.00% | -- | -1.65% | -2.65% | 2.80% | 4.47% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6170 | 1.8640 | -0.43% | -- | -1.46% | -2.12% | 2.93% | 4.66% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6240 | 1.8710 | 0.00% | -0.25% | -1.58% | -1.69% | 3.70% | 5.11% | -0.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6280 | 1.8750 | 0.00% | -1.39% | -- | -- | 4.36% | 5.37% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6300 | 1.8770 | 0.00% | -- | -- | -- | 4.96% | 5.50% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6510 | 1.8980 | 0.00% | -- | 0.55% | -- | 6.38% | 6.86% | 2.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6410 | 1.8880 | 0.00% | -- | -- | -0.18% | 6.01% | 6.21% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6470 | 1.8940 | 0.00% | 0.55% | -- | -- | 6.26% | 6.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6440 | 1.8910 | 0.37% | -0.36% | -0.78% | 1.86% | 6.55% | 6.41% | 2.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6380 | 1.8850 | -0.18% | -0.85% | -1.15% | -- | 6.16% | 6.02% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6410 | 1.8880 | -0.30% | -- | -- | -- | 6.01% | 6.21% | 3.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6460 | 1.8930 | -0.06% | -- | -- | -- | 6.26% | 6.54% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6470 | 1.8940 | -0.18% | -- | -0.36% | -- | 6.53% | 6.60% | 3.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6500 | 1.8970 | -0.12% | 0.55% | -0.12% | -- | 7.14% | 6.80% | 3.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6520 | 1.8990 | 0.00% | 0.73% | 0.00% | -- | 7.27% | 6.93% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6410 | 1.8880 | 0.06% | -0.36% | -0.97% | -- | 6.91% | 6.21% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6400 | 1.8870 | 0.00% | -- | -1.03% | -- | 6.84% | 6.15% | 2.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6430 | 1.8900 | 0.06% | -0.36% | -1.32% | -- | 6.83% | 6.34% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6420 | 1.8890 | -0.30% | -0.79% | -1.08% | 2.31% | 6.55% | 6.28% | 3.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6470 | 1.8940 | 0.00% | -0.18% | -0.78% | -- | 6.33% | 6.60% | 4.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6490 | 1.8960 | -0.36% | -- | -0.84% | 2.55% | 7.43% | 6.73% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6550 | 1.9020 | 0.30% | -- | -- | -- | 8.03% | 7.12% | 4.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6500 | 1.8970 | -0.42% | -- | -- | -- | 8.20% | 6.80% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6570 | 1.9040 | 0.00% | 0.30% | -0.06% | 2.41% | 8.87% | 7.25% | 4.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6530 | 1.9000 | 0.06% | -- | 0.06% | 2.67% | 8.32% | 6.99% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6520 | 1.8990 | -0.18% | -0.30% | 0.00% | 2.61% | 9.11% | 6.93% | 4.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6550 | 1.9020 | -0.48% | -- | 0.18% | 2.80% | 8.81% | 7.12% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6630 | 1.9100 | 0.00% | -0.12% | 1.40% | 3.29% | 9.26% | 7.64% | 5.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6570 | 1.9040 | 0.00% | -0.18% | 0.61% | -- | 8.44% | 7.25% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6650 | 1.9120 | 0.00% | 0.30% | -- | -- | 8.26% | 7.77% | 6.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6650 | 1.9120 | 0.30% | 0.12% | -- | -- | 8.82% | 7.77% | 6.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6600 | 1.9070 | 0.00% | -- | 0.97% | 5.00% | 8.64% | 7.44% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6600 | 1.9070 | 0.00% | -- | -- | 5.00% | 8.14% | 7.44% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6630 | 1.9100 | 0.00% | 0.24% | -- | 5.19% | 8.84% | 7.64% | 7.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6620 | 1.9090 | 0.00% | 0.61% | 2.97% | 5.12% | 8.56% | 7.57% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6580 | 1.9050 | -0.06% | 0.36% | -- | 4.47% | 8.08% | 7.31% | 6.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6590 | 1.9060 | 0.42% | 1.16% | -- | -- | 8.15% | 7.38% | 6.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6520 | 1.8990 | 0.73% | -- | 2.74% | 7.20% | 7.27% | 6.93% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6400 | 1.8870 | 0.00% | -- | 1.99% | 5.94% | 6.49% | 6.15% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6480 | 1.8950 | 0.06% | -0.12% | -- | 6.60% | 7.85% | 6.67% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6470 | 1.8940 | 0.00% | 0.18% | -- | 6.95% | 7.58% | 6.60% | 5.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6500 | 1.8970 | 0.36% | 2.04% | -- | 7.14% | 6.38% | 6.80% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6440 | 1.8910 | 0.00% | 1.92% | 2.30% | 7.31% | 6.27% | 6.41% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6170 | 1.8640 | 0.25% | -- | -- | 5.20% | 4.52% | 4.66% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6130 | 1.8600 | -0.06% | -- | -0.25% | 4.94% | 4.20% | 4.40% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6140 | 1.8610 | 0.00% | -- | -0.19% | 4.94% | 4.26% | 4.47% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6080 | 1.8550 | 0.00% | -- | -0.12% | 3.81% | 4.01% | 4.08% | 4.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6040 | 1.8510 | -0.12% | -- | -0.12% | 5.04% | 3.75% | 3.82% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6060 | 1.8530 | 0.00% | 0.06% | 0.25% | 5.45% | 3.68% | 3.95% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6040 | 1.8510 | 0.00% | -- | -- | 5.94% | 3.68% | 3.82% | 3.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6050 | 1.8520 | 0.00% | -- | 1.01% | 5.94% | 4.02% | 3.88% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6070 | 1.8540 | 0.00% | -0.62% | 1.64% | 6.07% | 4.15% | 4.01% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6080 | 1.8550 | 0.00% | -0.43% | 1.71% | 5.72% | 4.08% | 4.08% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6170 | 1.8640 | -0.06% | 0.43% | 2.28% | 6.59% | 4.39% | 4.66% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6180 | 1.8650 | 0.19% | 0.50% | 1.95% | 6.45% | 4.52% | 4.72% | 3.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6150 | 1.8620 | -0.31% | 0.81% | -- | 6.39% | 3.79% | 4.53% | 3.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6200 | 1.8670 | 0.00% | 0.87% | 4.65% | 6.72% | 3.98% | 4.85% | 4.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6100 | 1.8570 | 0.00% | -- | 4.41% | 5.16% | 3.07% | 4.21% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6100 | 1.8570 | 0.50% | -- | 4.01% | 4.89% | 3.60% | 4.21% | 2.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6020 | 1.8490 | -0.25% | -- | -- | 4.09% | 3.09% | 3.69% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6060 | 1.8530 | 0.25% | -- | -- | 4.42% | 3.41% | 3.95% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6020 | 1.8490 | 0.00% | 0.82% | -- | 3.96% | 3.09% | 3.69% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5890 | 1.8360 | 0.51% | 0.51% | 3.32% | 3.45% | 2.65% | 2.85% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5810 | 1.8280 | -0.38% | 2.53% | 3.06% | 2.73% | 2.53% | 2.33% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5870 | 1.8340 | 0.00% | 2.85% | 2.85% | 3.12% | 2.78% | 2.72% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5480 | 1.7950 | 0.78% | 0.00% | 0.32% | 0.65% | -0.06% | 0.19% | -3.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5360 | 1.7830 | -0.39% | -- | -0.58% | 0.13% | -1.16% | -0.58% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5420 | 1.7890 | -0.06% | -0.26% | -0.45% | 0.39% | -0.84% | -0.19% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5430 | 1.7900 | 0.13% | 0.19% | -0.39% | 0.65% | -0.39% | -0.13% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5410 | 1.7880 | -0.45% | 0.85% | -0.52% | 0.72% | -0.71% | -0.26% | -3.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5480 | 1.7950 | 0.00% | 1.57% | -0.06% | 1.24% | 0.26% | 0.19% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5460 | 1.7930 | 0.39% | 0.39% | 1.38% | 2.05% | 0.13% | 0.06% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5400 | 1.7870 | 0.79% | 0.52% | 1.25% | 2.19% | -0.26% | -0.32% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5280 | 1.7750 | 0.26% | -1.16% | 0.46% | 1.60% | -1.04% | -1.10% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5240 | 1.7710 | -0.91% | -1.10% | 0.20% | 0.79% | -1.30% | -1.36% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5380 | 1.7850 | -0.13% | -0.13% | 1.52% | 1.25% | -0.13% | -0.45% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5400 | 1.7870 | 0.52% | 0.20% | 1.65% | 0.06% | 0.13% | -0.32% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5320 | 1.7790 | -0.91% | -0.33% | 1.12% | -0.78% | -0.52% | -0.84% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5460 | 1.7930 | 0.32% | 0.52% | 2.05% | 0.26% | 0.39% | 0.06% | -3.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5410 | 1.7880 | 0.06% | 0.46% | 1.72% | -0.32% | 0.39% | -0.26% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5400 | 1.7870 | 0.20% | -0.19% | 0.52% | -0.77% | 0.65% | -0.32% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5370 | 1.7840 | 0.00% | -0.39% | 0.46% | -0.77% | 0.39% | -0.52% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5370 | 1.7840 | -0.07% | -0.52% | 1.32% | -0.77% | 0.20% | -0.52% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5380 | 1.7850 | 0.26% | -0.45% | 1.38% | -1.03% | 0.33% | -0.45% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5340 | 1.7810 | -0.58% | -0.97% | 1.12% | -1.41% | 0.39% | -0.71% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5430 | 1.7900 | 0.00% | -0.39% | 1.65% | -0.84% | 1.25% | -0.13% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5430 | 1.7900 | -0.13% | 0.06% | 0.92% | -0.84% | 2.05% | -0.13% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5450 | 1.7920 | 0.00% | 1.18% | 0.91% | -0.71% | 2.05% | 0.00% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5450 | 1.7920 | -0.26% | 1.44% | 0.91% | -0.71% | 2.12% | 0.00% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5490 | 1.7960 | 0.45% | 1.84% | 0.91% | -0.45% | 2.58% | 2.31% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5420 | 1.7890 | 0.98% | 1.85% | 0.19% | -0.90% | 2.25% | 1.85% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5270 | 1.7740 | 0.26% | 1.06% | -0.72% | -1.74% | 0.99% | 0.86% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5230 | 1.7700 | -0.13% | 0.53% | -1.17% | -1.87% | 1.33% | 0.59% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5250 | 1.7720 | 0.26% | 0.66% | -1.04% | -2.12% | 2.01% | 0.73% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5210 | 1.7680 | 0.46% | 0.40% | -0.98% | -2.50% | 1.81% | 0.46% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5140 | 1.7610 | 0.20% | -0.33% | -1.82% | -2.45% | 1.07% | 0.00% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5110 | 1.7580 | -0.26% | -0.66% | -1.76% | -2.89% | 0.80% | -0.20% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5150 | 1.7620 | 0.00% | -1.11% | -1.37% | -2.63% | 0.66% | 0.07% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5150 | 1.7620 | 0.00% | -0.98% | -1.37% | -2.63% | 0.46% | 0.07% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5150 | 1.7620 | -0.26% | -0.13% | -1.56% | -2.45% | 0.07% | 0.07% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5190 | 1.7660 | -0.13% | -0.07% | -1.04% | -2.69% | 0.66% | 0.33% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5210 | 1.7680 | -0.72% | 0.20% | -1.11% | -2.25% | 1.13% | 0.46% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5320 | 1.7790 | 0.13% | 0.92% | -0.45% | -1.29% | 1.32% | 1.19% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5300 | 1.7770 | 0.86% | 0.07% | -0.58% | -1.42% | 0.72% | 1.06% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5170 | 1.7640 | -0.20% | -0.91% | -1.43% | -2.13% | 0.26% | 0.20% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5200 | 1.7670 | 0.13% | -0.91% | -1.23% | -2.19% | 0.40% | 0.40% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5180 | 1.7650 | 0.00% | -1.11% | -1.43% | -2.88% | 0.00% | 0.26% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5180 | 1.7650 | -0.72% | -1.36% | -1.30% | -3.13% | 0.13% | 0.26% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5290 | 1.7760 | -0.13% | -0.59% | -0.59% | -2.67% | 0.92% | 0.99% | 2.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5310 | 1.7780 | -0.20% | -0.65% | -0.33% | -2.23% | 0.86% | 1.12% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5340 | 1.7810 | -0.07% | -0.58% | 0.26% | -1.79% | 1.32% | 1.32% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5350 | 1.7820 | -0.26% | -0.07% | 0.39% | -1.67% | 1.52% | 1.39% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5390 | 1.7860 | 0.07% | -0.19% | 0.65% | -0.97% | 2.06% | 1.65% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5380 | 1.7850 | -0.19% | 0.00% | 0.59% | -0.77% | 1.59% | 1.59% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5410 | 1.7880 | -0.13% | 0.33% | 2.26% | -0.71% | 1.45% | 1.78% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5430 | 1.7900 | 0.46% | 0.52% | 2.59% | -0.19% | 1.71% | 1.92% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5360 | 1.7830 | -0.39% | -0.19% | 1.59% | -1.03% | 1.59% | 1.45% | 2.95% | 开放申购 | 开放赎回 |
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