|
| 易方达瑞通A(003839)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 | 2.0063 | 2.0063 | 0.06% | 0.05% | 0.11% | -- | 6.79% | 7.03% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0050 | 2.0050 | -0.01% | -0.11% | -0.09% | 1.71% | 6.80% | 6.96% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0052 | 2.0052 | 0.00% | 0.04% | -0.08% | -- | 6.86% | 6.97% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0053 | 2.0053 | 0.10% | -0.11% | -0.08% | -- | 6.87% | 6.98% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0033 | 2.0033 | -0.09% | -0.36% | -0.09% | -- | 6.64% | 6.87% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0052 | 2.0052 | -0.10% | -0.49% | -0.45% | 2.04% | 6.92% | 6.97% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0072 | 2.0072 | 0.14% | 0.22% | 0.19% | -- | 7.03% | 7.08% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0044 | 2.0044 | -0.15% | -0.15% | 0.05% | -- | 6.85% | 6.93% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0075 | 2.0075 | -0.15% | 0.27% | 0.21% | -- | 7.02% | 7.10% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0105 | 2.0105 | -0.22% | 0.61% | -0.44% | 2.09% | 7.19% | 7.26% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0150 | 2.0150 | 0.61% | 1.15% | -0.24% | 2.28% | 7.37% | 7.50% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0028 | 2.0028 | -0.23% | 0.43% | -0.84% | -- | 6.63% | 6.84% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0075 | 2.0075 | 0.27% | 0.47% | -0.61% | -- | 6.94% | 7.10% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0021 | 2.0021 | 0.19% | 0.04% | -0.88% | 1.50% | 6.65% | 6.81% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9983 | 1.9983 | 0.32% | -0.17% | -1.06% | 1.27% | 6.57% | 6.60% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9920 | 1.9920 | -0.12% | -0.57% | -1.38% | -- | 6.36% | 6.27% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9943 | 1.9943 | -0.19% | -0.66% | -1.26% | 1.23% | 6.63% | 6.39% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9981 | 1.9981 | -0.16% | -0.41% | 0.04% | -- | 6.72% | 6.59% | 7.27% | -- | -- | | 2024-10-28 | 2.0013 | 2.0013 | -0.02% | -0.13% | 0.20% | 1.56% | 6.90% | 6.76% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0017 | 2.0017 | -0.08% | -0.26% | 0.90% | 1.53% | 7.24% | 6.79% | 8.33% | -- | -- | | 2024-10-24 | 2.0034 | 2.0034 | -0.20% | 0.13% | -- | -- | 7.43% | 6.88% | 9.00% | -- | -- | | 2024-10-23 | 2.0075 | 2.0075 | 0.05% | 0.04% | 2.21% | 1.89% | 7.64% | 7.10% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0064 | 2.0064 | 0.12% | 0.06% | -- | -- | 7.42% | 7.04% | 9.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0040 | 2.0040 | -0.14% | -0.51% | -- | -- | 7.29% | 6.91% | 9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0069 | 2.0069 | 0.30% | 0.18% | 2.43% | -- | 6.80% | 7.06% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0008 | 2.0008 | -0.29% | -0.28% | -- | 1.52% | 6.36% | 6.74% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0066 | 2.0066 | 0.07% | 0.90% | -- | 1.87% | 6.73% | 7.05% | 9.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0052 | 2.0052 | -0.45% | -0.70% | -- | 1.81% | 6.59% | 6.97% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0142 | 2.0142 | 0.54% | -0.28% | -- | -- | 7.07% | 7.45% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0033 | 2.0033 | -0.15% | -0.82% | -- | -- | 6.58% | 6.87% | 10.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0064 | 2.0064 | 0.89% | -0.66% | -- | 2.28% | 6.72% | 7.04% | 10.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9887 | 1.9887 | -1.52% | -1.54% | 1.72% | 1.29% | 5.60% | 6.09% | 9.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0193 | 2.0193 | -0.02% | -0.02% | 3.08% | -- | 7.20% | 7.72% | 11.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0198 | 2.0198 | 1.12% | 2.84% | -- | -- | 7.23% | 7.75% | 11.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9974 | 1.9974 | 0.00% | -- | 1.50% | 2.16% | 6.07% | 6.56% | 9.82% | -- | -- | | 2024-09-26 | 1.9974 | 1.9974 | 0.68% | -- | 1.40% | 2.17% | 6.03% | 6.56% | 8.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9839 | 1.9839 | 0.00% | 1.26% | 0.60% | 1.55% | 5.15% | 5.84% | 8.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9641 | 1.9641 | 0.00% | -- | -0.40% | -- | 3.98% | 4.78% | 6.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9592 | 1.9592 | 0.00% | -- | -- | 0.39% | 3.97% | 4.52% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9550 | 1.9550 | -0.20% | -- | -- | -0.06% | 3.86% | 4.29% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9590 | 1.9590 | -0.10% | -- | -- | -- | 3.75% | 4.51% | 5.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9610 | 1.9610 | 0.07% | -- | -- | -- | 3.78% | 4.61% | 6.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9596 | 1.9596 | -0.02% | -0.36% | -0.66% | 0.29% | 3.55% | 4.54% | 6.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9600 | 1.9600 | 0.00% | -0.40% | -0.64% | 0.41% | 3.83% | 4.56% | 6.14% | -- | -- | | 2024-08-28 | 1.9666 | 1.9666 | -0.07% | -- | -0.20% | -- | 4.22% | 4.91% | 6.67% | -- | -- | | 2024-08-27 | 1.9679 | 1.9679 | -0.10% | -0.17% | -0.14% | -- | 4.44% | 4.98% | 6.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9699 | 1.9699 | -0.11% | -- | -0.04% | 0.91% | 4.54% | 5.09% | 7.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9720 | 1.9720 | 0.06% | -- | 0.09% | -- | 4.72% | 5.20% | 7.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9709 | 1.9709 | 0.00% | -- | -- | 0.79% | 4.50% | 5.14% | 7.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9712 | 1.9712 | 0.00% | -- | -- | 0.79% | 4.48% | 5.16% | 7.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9652 | 1.9652 | 0.00% | -0.25% | -- | -- | 4.21% | 4.84% | 6.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9694 | 1.9694 | -0.04% | -0.20% | -- | 1.28% | 4.18% | 5.06% | 6.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9701 | 1.9701 | 0.00% | -- | 0.53% | -- | 4.18% | 5.10% | 6.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9726 | 1.9726 | -0.04% | 0.10% | -- | -- | 4.46% | 5.23% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9733 | 1.9733 | 0.00% | 0.09% | 0.52% | -- | 4.32% | 5.27% | 8.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9701 | 1.9701 | 0.00% | -0.01% | -- | -- | 4.20% | 5.10% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9706 | 1.9706 | -0.05% | -- | 0.80% | 1.68% | 4.71% | 5.13% | 8.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9716 | 1.9716 | 0.00% | -- | 0.92% | 1.71% | 4.68% | 5.18% | 7.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9703 | 1.9703 | 0.00% | 0.03% | -- | -- | 5.03% | 5.11% | 7.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9708 | 1.9708 | 0.05% | 0.47% | -- | -- | 5.12% | 5.14% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9698 | 1.9698 | 0.02% | 0.33% | -- | -- | 4.96% | 5.08% | 7.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9695 | 1.9695 | 0.00% | -- | -- | 1.92% | 4.94% | 5.07% | 7.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9616 | 1.9616 | -0.09% | -- | 0.28% | -- | 4.99% | 4.65% | 7.68% | -- | -- | | 2024-07-09 | 1.9634 | 1.9634 | 0.00% | -- | 0.37% | 2.22% | 5.19% | 4.74% | 7.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9598 | 1.9598 | -0.19% | -- | -- | -- | 4.94% | 4.55% | 8.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9636 | 1.9636 | 0.00% | 0.43% | 0.49% | -- | 5.08% | 4.75% | 8.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9630 | 1.9630 | 0.00% | 0.52% | -- | 2.28% | 5.29% | 4.72% | 8.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9551 | 1.9551 | 0.01% | 0.12% | -- | 2.22% | 5.07% | 4.30% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9549 | 1.9549 | 0.06% | 0.16% | 0.14% | 2.15% | 5.31% | 4.29% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9537 | 1.9537 | 0.04% | 0.11% | 0.08% | 2.22% | 5.03% | 4.23% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9529 | 1.9529 | 0.00% | -- | 0.04% | -- | 4.99% | 4.18% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9527 | 1.9527 | 0.05% | 0.04% | -0.16% | -- | 4.90% | 4.17% | 9.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9518 | 1.9518 | 0.01% | -0.11% | -0.15% | -- | 4.68% | 4.12% | 9.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9516 | 1.9516 | 0.00% | -- | -0.16% | 2.00% | 4.42% | 4.11% | 9.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9520 | 1.9520 | -0.10% | -- | -- | 1.99% | 4.66% | 4.13% | 9.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9540 | 1.9540 | 0.00% | -- | -- | -- | 4.86% | 4.24% | 9.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9562 | 1.9562 | 0.00% | -- | -- | -- | 5.30% | 4.36% | 9.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9540 | 1.9540 | 0.11% | -- | -- | -- | 5.24% | 4.24% | 9.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9519 | 1.9519 | 0.00% | -- | -- | -- | 5.13% | 4.13% | 9.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9521 | 1.9521 | 0.00% | -- | -- | 1.77% | 5.32% | 4.14% | 10.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9521 | 1.9521 | 0.00% | -0.13% | 0.71% | -- | 5.34% | 4.14% | 10.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9555 | 1.9555 | 0.00% | 0.34% | -- | -- | 5.03% | 4.32% | 10.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9558 | 1.9558 | 0.06% | -- | 0.79% | -- | 5.34% | 4.34% | 10.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9547 | 1.9547 | 0.00% | -- | -- | -- | 5.22% | 4.28% | 11.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9489 | 1.9489 | 0.00% | 0.23% | 0.85% | -- | 4.70% | 3.97% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9445 | 1.9445 | 0.00% | -- | 1.21% | -- | 4.21% | 3.73% | 10.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9381 | 1.9381 | -0.02% | -0.12% | 1.27% | -- | 5.07% | 3.39% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9385 | 1.9385 | 0.01% | -0.02% | 1.43% | -- | 5.02% | 3.41% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9383 | 1.9383 | 0.00% | -- | -- | -- | 5.09% | 3.40% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9404 | 1.9404 | 0.08% | -- | -- | 3.60% | 4.58% | 3.52% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9389 | 1.9389 | 0.00% | -- | 1.34% | 3.54% | 4.30% | 3.44% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9324 | 1.9324 | 0.00% | 0.58% | 1.01% | 3.05% | 4.43% | 3.09% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9207 | 1.9207 | -0.03% | 0.07% | -0.01% | 2.48% | 3.96% | 2.46% | 10.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9212 | 1.9212 | 0.00% | 0.10% | 0.02% | 2.59% | 3.98% | 2.49% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9193 | 1.9193 | 0.01% | 0.29% | -- | 2.39% | 4.02% | 2.39% | 9.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9192 | 1.9192 | 0.18% | 0.42% | -- | 2.28% | 4.02% | 2.38% | 9.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9157 | 1.9157 | 0.00% | -- | -0.13% | 2.09% | 4.09% | 2.20% | 9.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9127 | 1.9127 | -0.06% | -- | -0.17% | 2.34% | 3.91% | 2.04% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9138 | 1.9138 | 0.14% | -- | -- | 2.55% | 3.89% | 2.10% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9112 | 1.9112 | 0.00% | -0.11% | -- | 2.41% | 3.75% | 1.96% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9133 | 1.9133 | 0.00% | -- | -- | 2.73% | 3.71% | 2.07% | 9.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9133 | 1.9133 | 0.02% | -0.39% | -- | 2.76% | 3.77% | 2.07% | 9.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9130 | 1.9130 | 0.00% | -0.41% | -- | 2.81% | 3.57% | 2.05% | 9.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | 2.77% | 3.70% | 2.11% | 8.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9207 | 1.9207 | -0.01% | -- | -- | 3.08% | 4.31% | 2.46% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9209 | 1.9209 | 0.00% | -- | -- | 3.27% | 3.98% | 2.48% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9212 | 1.9212 | 0.00% | 0.27% | 1.61% | 3.21% | 3.69% | 2.49% | 7.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9181 | 1.9181 | 0.18% | -- | 1.48% | 2.61% | 3.84% | 2.33% | 8.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9147 | 1.9147 | -0.07% | -- | -- | 2.26% | 3.66% | 2.14% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9160 | 1.9160 | 0.00% | -- | -- | 2.35% | 3.85% | 2.21% | 8.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9080 | 1.9080 | 0.00% | -- | 1.87% | 1.68% | 3.40% | 1.79% | 5.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9018 | 1.9018 | 0.18% | -- | 1.40% | 1.34% | 3.34% | 1.46% | 7.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8983 | 1.8983 | 0.40% | 0.62% | 1.21% | 1.07% | 3.29% | 1.27% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8908 | 1.8908 | 0.00% | 0.03% | 0.81% | 0.72% | 2.76% | 0.87% | 6.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8850 | 1.8850 | 0.00% | -- | 0.46% | 0.53% | 2.41% | 0.56% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8866 | 1.8866 | -0.19% | 0.98% | 0.54% | 0.87% | 2.48% | 0.65% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8902 | 1.8902 | 0.00% | 1.20% | 0.74% | 0.96% | 2.79% | 0.84% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8683 | 1.8683 | 0.03% | -0.44% | 0.20% | 0.18% | 1.60% | -0.33% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8678 | 1.8678 | -0.27% | -0.39% | 0.17% | 0.00% | 1.57% | -0.36% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8729 | 1.8729 | 0.01% | -0.04% | 0.56% | 0.13% | 1.97% | -0.09% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8727 | 1.8727 | 0.15% | 0.04% | 0.57% | -0.34% | 1.99% | -0.10% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8699 | 1.8699 | -0.36% | -0.16% | 0.49% | -0.60% | 1.84% | -0.25% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8766 | 1.8766 | 0.07% | 0.12% | 0.85% | -0.18% | 2.08% | 0.11% | 7.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8752 | 1.8752 | 0.08% | 0.13% | 0.77% | -0.32% | 2.13% | 0.04% | 6.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8737 | 1.8737 | 0.10% | -0.10% | 0.37% | -0.46% | 2.25% | -0.04% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8719 | 1.8719 | -0.05% | -0.15% | 0.46% | -0.41% | 2.13% | -0.14% | 6.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8729 | 1.8729 | -0.07% | -0.13% | 0.69% | -0.38% | 2.11% | -0.09% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8743 | 1.8743 | 0.09% | -0.01% | 0.76% | -0.47% | 1.97% | -0.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8727 | 1.8727 | -0.15% | -0.20% | 0.68% | -0.58% | 1.93% | -0.10% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8756 | 1.8756 | 0.05% | -0.04% | 0.76% | -0.42% | 2.15% | 0.06% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8747 | 1.8747 | -0.04% | 0.04% | 0.41% | -0.47% | 2.44% | 0.01% | 7.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8754 | 1.8754 | 0.05% | 0.34% | 0.34% | -0.44% | 2.73% | 0.05% | 7.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8745 | 1.8745 | -0.10% | 0.44% | 0.29% | -0.48% | 2.80% | 0.00% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8764 | 1.8764 | 0.13% | 0.63% | 0.37% | -0.38% | 3.10% | 2.78% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8740 | 1.8740 | 0.27% | 0.62% | 0.09% | -0.51% | 3.00% | 2.65% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8690 | 1.8690 | 0.15% | 0.44% | -0.16% | -0.75% | 2.75% | 2.38% | 8.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8662 | 1.8662 | -0.01% | 0.20% | -0.47% | -0.93% | 2.85% | 2.22% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8663 | 1.8663 | 0.09% | 0.23% | -0.46% | -1.09% | 2.99% | 2.23% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8646 | 1.8646 | 0.12% | 0.20% | -0.58% | -1.29% | 3.02% | 2.14% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8624 | 1.8624 | 0.09% | 0.02% | -0.87% | -1.15% | 2.97% | 2.02% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8608 | 1.8608 | -0.09% | -0.09% | -0.88% | -1.32% | 2.97% | 1.93% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8625 | 1.8625 | 0.03% | -0.22% | -0.74% | -1.20% | 2.89% | 2.02% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8620 | 1.8620 | 0.06% | -0.07% | -0.77% | -1.18% | 2.71% | 1.99% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8608 | 1.8608 | -0.06% | 0.04% | -0.94% | -1.26% | 2.71% | 1.93% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8620 | 1.8620 | -0.03% | 0.08% | -0.72% | -1.34% | 2.84% | 1.99% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8625 | 1.8625 | -0.22% | 0.09% | -0.69% | -1.15% | 3.03% | 2.02% | 10.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8667 | 1.8667 | 0.18% | 0.28% | -0.49% | -0.82% | 2.92% | 2.25% | 10.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8633 | 1.8633 | 0.17% | -0.20% | -0.67% | -1.01% | 2.31% | 2.07% | 10.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8601 | 1.8601 | -0.02% | -0.48% | -0.83% | -1.18% | 2.18% | 1.89% | 9.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8605 | 1.8605 | -0.02% | -0.52% | -0.86% | -1.25% | 2.14% | 1.91% | 9.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8609 | 1.8609 | -0.03% | -0.45% | -0.92% | -1.45% | 1.74% | 1.93% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8615 | 1.8615 | -0.30% | -0.58% | -0.84% | -1.48% | 1.70% | 1.97% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8671 | 1.8671 | -0.11% | -0.26% | -0.54% | -1.34% | 2.33% | 2.27% | 10.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8691 | 1.8691 | -0.06% | -0.31% | -0.32% | -0.99% | 2.37% | 2.38% | 10.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8702 | 1.8702 | 0.04% | -0.31% | -0.01% | -0.89% | 2.44% | 2.44% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8694 | 1.8694 | -0.15% | -0.32% | -0.15% | -0.93% | 2.30% | 2.40% | 11.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8723 | 1.8723 | 0.02% | -0.34% | 0.01% | -0.77% | 2.76% | 2.56% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8720 | 1.8720 | -0.16% | -0.28% | -0.01% | -0.65% | 2.42% | 2.54% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8750 | 1.8750 | -0.06% | -0.07% | 0.55% | -0.42% | 2.75% | 2.71% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8761 | 1.8761 | 0.04% | -0.07% | 0.60% | -0.38% | 2.85% | 2.77% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8754 | 1.8754 | -0.18% | -0.17% | 0.41% | -0.56% | 2.95% | 2.73% | 11.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8787 | 1.8787 | 0.07% | 0.17% | 0.58% | -0.25% | 3.23% | 2.91% | 11.71% | 开放申购 | 开放赎回 |
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