|
| 易方达瑞弘A(003882)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 | 1.9889 | 1.9889 | 0.12% | -0.13% | -0.15% | -- | 7.15% | 7.17% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9866 | 1.9866 | -0.12% | -0.43% | -0.16% | -- | 6.89% | 7.04% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9890 | 1.9890 | -0.12% | -0.55% | -0.53% | 2.11% | 7.19% | 7.17% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9914 | 1.9914 | 0.17% | 0.23% | 0.18% | -- | 7.28% | 7.30% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9880 | 1.9880 | -0.17% | -0.18% | 0.01% | 2.21% | 7.09% | 7.12% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9914 | 1.9914 | -0.19% | 0.29% | 0.18% | 2.14% | 7.28% | 7.30% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9952 | 1.9952 | -0.24% | 0.66% | -0.49% | 2.24% | 7.44% | 7.51% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0000 | 2.0000 | 0.66% | 1.25% | -0.22% | 2.44% | 7.64% | 7.76% | 7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9868 | 1.9868 | -0.24% | 0.51% | -0.88% | -- | 6.86% | 7.05% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9916 | 1.9916 | 0.30% | 0.56% | -0.64% | 1.98% | 7.15% | 7.31% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9856 | 1.9856 | 0.17% | 0.07% | -0.94% | -- | 6.83% | 6.99% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9822 | 1.9822 | 0.35% | -0.14% | -1.11% | 1.22% | 6.78% | 6.81% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9753 | 1.9753 | -0.07% | -0.59% | -1.45% | -- | 6.50% | 6.43% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9767 | 1.9767 | -0.19% | -0.75% | -1.38% | 1.16% | 6.69% | 6.51% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9805 | 1.9805 | -0.19% | -0.50% | -0.03% | 1.17% | 6.79% | 6.71% | 6.29% | -- | -- | | 2024-10-28 | 1.9842 | 1.9842 | -0.04% | -0.21% | 0.16% | 1.40% | 6.99% | 6.91% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9849 | 1.9849 | -0.11% | -0.35% | 0.95% | -- | 7.42% | 6.95% | 7.24% | -- | -- | | 2024-10-24 | 1.9870 | 1.9870 | -0.24% | 0.09% | -- | -- | 7.70% | 7.06% | 7.86% | -- | -- | | 2024-10-23 | 1.9917 | 1.9917 | 0.06% | -0.01% | 2.41% | -- | 7.94% | 7.32% | 8.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9905 | 1.9905 | 0.11% | 0.04% | 2.50% | 1.54% | 7.76% | 7.25% | 8.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9884 | 1.9884 | -0.17% | -0.56% | 2.39% | 1.22% | 7.64% | 7.14% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9918 | 1.9918 | 0.33% | 0.20% | 2.72% | 1.44% | 7.09% | 7.32% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9853 | 1.9853 | -0.33% | -0.27% | -- | 1.30% | 6.63% | 6.97% | 8.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9918 | 1.9918 | 0.11% | 1.01% | -- | -- | 7.04% | 7.32% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9897 | 1.9897 | -0.50% | -0.77% | -- | -- | 6.82% | 7.21% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9996 | 1.9996 | 0.59% | -0.24% | -- | -- | 7.35% | 7.74% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9879 | 1.9879 | -0.14% | -0.82% | -- | -- | 6.80% | 7.11% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9907 | 1.9907 | 0.96% | -0.68% | -- | 2.08% | 6.92% | 7.26% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9718 | 1.9718 | -1.66% | -1.63% | 1.92% | 1.00% | 5.67% | 6.24% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0051 | 2.0051 | 0.03% | 0.03% | 3.38% | -- | 7.43% | 8.04% | 10.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0044 | 2.0044 | 1.18% | 3.06% | -- | 2.99% | 7.39% | 8.00% | 10.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9811 | 1.9811 | 0.04% | 2.02% | 1.57% | 1.97% | 6.19% | 6.75% | 8.89% | -- | -- | | 2024-09-26 | 1.9803 | 1.9803 | 0.71% | 2.02% | -- | -- | 6.11% | 6.70% | 8.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9663 | 1.9663 | 0.00% | 1.41% | -- | 1.30% | 5.22% | 5.95% | 7.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9448 | 1.9448 | 0.15% | -- | -- | -- | 3.91% | 4.79% | 5.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9419 | 1.9419 | 0.05% | -- | -0.57% | 0.12% | 3.97% | 4.63% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9410 | 1.9410 | 0.10% | -- | -0.77% | 0.07% | 3.96% | 4.59% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9390 | 1.9390 | 0.00% | -- | -- | 0.02% | 3.89% | 4.48% | 5.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9346 | 1.9346 | -0.26% | -0.50% | -0.77% | -- | 3.78% | 4.24% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9396 | 1.9396 | -0.12% | -- | -- | -0.21% | 3.63% | 4.51% | 4.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9420 | 1.9420 | 0.09% | -- | -0.56% | -- | 3.70% | 4.64% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9402 | 1.9402 | -0.10% | -0.44% | -- | -0.19% | 3.43% | 4.54% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9422 | 1.9422 | -0.11% | -0.42% | -- | -- | 3.79% | 4.65% | 5.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9443 | 1.9443 | 0.00% | -- | -- | -- | 3.90% | 4.76% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9487 | 1.9487 | -0.09% | -- | -0.42% | -- | 4.19% | 5.00% | 6.17% | -- | -- | | 2024-08-27 | 1.9504 | 1.9504 | 0.00% | -0.14% | -0.33% | -- | 4.43% | 5.09% | 6.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9531 | 1.9531 | -0.15% | -- | -0.58% | 0.34% | 4.48% | 5.24% | 7.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9560 | 1.9560 | 0.00% | 0.56% | -0.43% | 0.59% | 4.63% | 5.39% | 7.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9479 | 1.9479 | 0.00% | -0.23% | -- | -- | 4.25% | 4.96% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9451 | 1.9451 | -0.23% | -0.40% | -- | -- | 4.04% | 4.81% | 5.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9496 | 1.9496 | -0.09% | -- | -0.13% | -- | 3.97% | 5.05% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9514 | 1.9514 | -0.05% | -0.36% | -- | -- | 4.10% | 5.15% | 6.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9523 | 1.9523 | 0.00% | -- | 0.16% | -- | 4.13% | 5.19% | 6.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9529 | 1.9529 | 0.00% | -0.24% | 0.19% | -- | 4.10% | 5.23% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9584 | 1.9584 | 0.00% | -- | 0.32% | -- | 4.41% | 5.52% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9541 | 1.9541 | -0.18% | -- | 0.41% | -- | 4.19% | 5.29% | 8.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9576 | 1.9576 | 0.04% | -0.14% | 0.59% | -- | 4.38% | 5.48% | 8.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9569 | 1.9569 | 0.00% | -0.38% | -- | -- | 4.84% | 5.44% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9604 | 1.9604 | -0.20% | -- | -- | 1.81% | 5.38% | 5.63% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9644 | 1.9644 | 0.04% | -- | 1.28% | 2.00% | 5.60% | 5.85% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9636 | 1.9636 | 0.19% | -- | 1.28% | 2.10% | 5.62% | 5.80% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9599 | 1.9599 | 0.00% | 0.50% | -- | 2.03% | 5.41% | 5.60% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9501 | 1.9501 | -0.11% | -0.13% | -- | 2.39% | 5.21% | 5.08% | 7.38% | -- | -- | | 2024-07-09 | 1.9522 | 1.9522 | 0.00% | -0.11% | -- | 2.48% | 5.42% | 5.19% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9491 | 1.9491 | -0.20% | 0.15% | -- | -- | 5.19% | 5.02% | 8.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9530 | 1.9530 | 0.02% | 0.53% | 0.47% | -- | 5.33% | 5.23% | 8.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9527 | 1.9527 | -0.08% | -- | -- | -- | 5.32% | 5.22% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9543 | 1.9543 | 0.11% | 0.68% | -- | 2.58% | 5.76% | 5.30% | 8.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9522 | 1.9522 | 0.31% | 0.61% | -- | 2.50% | 5.64% | 5.19% | 7.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9462 | 1.9462 | 0.18% | -- | -- | -- | 5.29% | 4.87% | 7.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9428 | 1.9428 | 0.00% | 0.16% | -- | 2.45% | 5.28% | 4.68% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9411 | 1.9411 | 0.04% | 0.12% | 0.00% | -- | 5.17% | 4.59% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9403 | 1.9403 | 0.00% | -- | -0.04% | -- | 5.13% | 4.55% | 6.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9396 | 1.9396 | 0.00% | -0.04% | -0.35% | 2.15% | 5.00% | 4.51% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9396 | 1.9396 | 0.05% | -0.16% | -0.25% | 2.27% | 4.81% | 4.51% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9387 | 1.9387 | 0.00% | -0.10% | -0.30% | 2.13% | 4.47% | 4.46% | 8.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9403 | 1.9403 | -0.13% | -0.17% | 0.08% | -- | 4.84% | 4.55% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9428 | 1.9428 | 0.11% | -- | -- | -- | 5.08% | 4.68% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9406 | 1.9406 | 0.00% | -0.16% | -- | 1.83% | 5.03% | 4.56% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9436 | 1.9436 | 0.00% | 0.12% | 0.66% | -- | 5.49% | 4.73% | 8.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9438 | 1.9438 | 0.00% | -- | -- | -- | 5.45% | 4.74% | 8.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9412 | 1.9412 | 0.00% | -- | -- | -- | 5.48% | 4.60% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9411 | 1.9411 | 0.00% | -0.17% | 0.89% | -- | 5.37% | 4.59% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9464 | 1.9464 | 0.00% | 0.48% | 1.08% | -- | 5.10% | 4.88% | 9.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9465 | 1.9465 | 0.10% | 0.40% | 1.07% | -- | 5.44% | 4.88% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9445 | 1.9445 | 0.00% | -- | 1.23% | 3.26% | 5.34% | 4.77% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9371 | 1.9371 | 0.00% | -- | -- | 2.87% | 4.69% | 4.38% | 10.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9387 | 1.9387 | 0.00% | 0.41% | -- | 2.95% | 5.04% | 4.46% | 10.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9308 | 1.9308 | 0.00% | -- | -- | 2.80% | 4.44% | 4.04% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9250 | 1.9250 | 0.06% | 0.09% | -- | -- | 4.77% | 3.72% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9239 | 1.9239 | 0.00% | 0.16% | -- | -- | 4.76% | 3.66% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9256 | 1.9256 | -0.02% | -- | -- | 4.14% | 4.55% | 3.76% | 8.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9259 | 1.9259 | 0.14% | -- | 1.54% | 3.91% | 4.19% | 3.77% | 8.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9233 | 1.9233 | 0.12% | 0.82% | 1.32% | 3.79% | 3.87% | 3.63% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9209 | 1.9209 | 0.00% | 0.86% | -- | 3.88% | 3.80% | 3.50% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9076 | 1.9076 | 0.16% | -- | 0.09% | 3.03% | 3.49% | 2.79% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9046 | 1.9046 | -0.02% | -- | -0.08% | 2.84% | 3.24% | 2.62% | 8.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9050 | 1.9050 | -0.04% | -0.01% | -0.06% | 2.77% | 3.36% | 2.65% | 8.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9058 | 1.9058 | 0.00% | 0.06% | -0.02% | 2.89% | 3.40% | 2.69% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9051 | 1.9051 | 0.03% | 0.36% | -- | 2.65% | 3.54% | 2.65% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9046 | 1.9046 | 0.25% | -- | -- | 2.47% | 3.51% | 2.62% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8998 | 1.8998 | 0.00% | -- | -- | 2.21% | 3.54% | 2.37% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8964 | 1.8964 | -0.09% | -0.12% | -0.15% | 2.56% | 3.38% | 2.18% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8982 | 1.8982 | 0.00% | 0.08% | 0.07% | 2.82% | 3.39% | 2.28% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8987 | 1.8987 | 0.11% | -- | -- | 3.15% | 3.46% | 2.31% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8966 | 1.8966 | -0.08% | -- | 0.38% | 2.93% | 3.31% | 2.19% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8982 | 1.8982 | 0.00% | -0.40% | 0.80% | 3.05% | 3.39% | 2.28% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9058 | 1.9058 | -0.02% | -- | 1.21% | 3.33% | 3.94% | 2.69% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9062 | 1.9062 | 0.00% | -- | 1.23% | 3.54% | 3.58% | 2.71% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9059 | 1.9059 | 0.00% | 0.35% | 1.90% | 3.44% | 3.31% | 2.69% | 5.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8965 | 1.8965 | -0.14% | -- | -- | 2.34% | 3.15% | 2.19% | 6.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8992 | 1.8992 | 0.12% | -- | -- | 2.50% | 3.40% | 2.33% | 6.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8969 | 1.8969 | 0.00% | 0.40% | -- | 2.18% | 3.24% | 2.21% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8894 | 1.8894 | 0.33% | 0.33% | 1.94% | 1.79% | 2.89% | 1.81% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8831 | 1.8831 | 0.04% | 0.97% | 1.67% | 1.41% | 2.88% | 1.47% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8823 | 1.8823 | 0.22% | -- | 1.46% | 1.30% | 2.78% | 1.42% | 5.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8782 | 1.8782 | 0.42% | -- | 1.24% | 1.02% | 2.71% | 1.20% | 5.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8703 | 1.8703 | 0.00% | -- | 0.81% | 0.62% | 2.11% | 0.78% | 5.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8650 | 1.8650 | 0.00% | -- | 0.34% | 0.47% | 1.78% | 0.49% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8489 | 1.8489 | -0.01% | -0.36% | 0.23% | 0.20% | 0.98% | -0.38% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8491 | 1.8491 | -0.24% | -0.24% | 0.24% | 0.10% | 0.99% | -0.37% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8535 | 1.8535 | 0.03% | 0.06% | 0.59% | 0.20% | 1.35% | -0.13% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8530 | 1.8530 | 0.21% | 0.08% | 0.59% | -0.37% | 1.40% | -0.16% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8492 | 1.8492 | -0.34% | -0.15% | 0.45% | -0.68% | 1.15% | -0.36% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8556 | 1.8556 | 0.11% | 0.11% | 0.79% | -0.28% | 1.39% | -0.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8536 | 1.8536 | 0.06% | 0.08% | 0.68% | -0.49% | 1.47% | -0.12% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8524 | 1.8524 | 0.05% | -0.15% | 0.26% | -0.65% | 1.68% | -0.19% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8515 | 1.8515 | -0.03% | -0.16% | 0.38% | -0.53% | 1.61% | -0.24% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8520 | 1.8520 | -0.09% | -0.22% | 0.60% | -0.53% | 1.54% | -0.21% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8536 | 1.8536 | 0.08% | -0.12% | 0.68% | -0.66% | 1.42% | -0.12% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8522 | 1.8522 | -0.16% | -0.35% | 0.61% | -0.77% | 1.46% | -0.20% | 3.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8552 | 1.8552 | 0.04% | -0.19% | 0.69% | -0.61% | 1.69% | -0.04% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8545 | 1.8545 | -0.09% | -0.09% | 0.32% | -0.64% | 2.10% | -0.08% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8561 | 1.8561 | 0.01% | 0.38% | 0.28% | -0.56% | 2.39% | 0.01% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8559 | 1.8559 | -0.15% | 0.53% | 0.26% | -0.57% | 2.48% | 0.00% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8587 | 1.8587 | 0.14% | 0.76% | 0.45% | -0.42% | 2.86% | 2.53% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8561 | 1.8561 | 0.38% | 0.73% | 0.16% | -0.56% | 2.73% | 2.39% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8491 | 1.8491 | 0.16% | 0.46% | -0.20% | -0.89% | 2.34% | 2.00% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8461 | 1.8461 | -0.02% | 0.19% | -0.55% | -1.08% | 2.45% | 1.84% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8464 | 1.8464 | 0.10% | 0.23% | -0.54% | -1.20% | 2.59% | 1.85% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8446 | 1.8446 | 0.11% | 0.20% | -0.63% | -1.44% | 2.64% | 1.75% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8426 | 1.8426 | 0.10% | 0.04% | -0.90% | -1.26% | 2.62% | 1.64% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8407 | 1.8407 | -0.10% | -0.09% | -0.89% | -1.45% | 2.63% | 1.54% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8426 | 1.8426 | 0.03% | -0.27% | -0.73% | -1.31% | 2.51% | 1.64% | 7.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8421 | 1.8421 | 0.06% | -0.12% | -0.76% | -1.30% | 2.34% | 1.62% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8410 | 1.8410 | -0.05% | 0.00% | -0.94% | -1.36% | 2.32% | 1.56% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8419 | 1.8419 | -0.03% | 0.02% | -0.74% | -1.46% | 2.46% | 1.61% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8424 | 1.8424 | -0.28% | 0.02% | -0.74% | -1.26% | 2.67% | 1.63% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8476 | 1.8476 | 0.17% | 0.28% | -0.47% | -0.87% | 2.59% | 1.92% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8444 | 1.8444 | 0.18% | -0.23% | -0.64% | -1.05% | 1.95% | 1.74% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8410 | 1.8410 | -0.03% | -0.54% | -0.86% | -1.24% | 1.90% | 1.56% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8415 | 1.8415 | -0.03% | -0.56% | -0.89% | -1.34% | 1.85% | 1.58% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8420 | 1.8420 | -0.03% | -0.45% | -0.93% | -1.58% | 1.47% | 1.61% | 8.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8425 | 1.8425 | -0.33% | -0.58% | -0.87% | -1.62% | 1.45% | 1.64% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8486 | 1.8486 | -0.13% | -0.23% | -0.54% | -1.45% | 2.16% | 1.97% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8510 | 1.8510 | -0.05% | -0.29% | -0.29% | -1.08% | 2.20% | 2.11% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8519 | 1.8519 | 0.08% | -0.29% | -0.05% | -0.97% | 2.32% | 2.16% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8504 | 1.8504 | -0.15% | -0.32% | -0.22% | -1.08% | 2.12% | 2.07% | 9.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8532 | 1.8532 | 0.02% | -0.33% | -0.07% | -0.92% | 2.64% | 2.23% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8528 | 1.8528 | -0.19% | -0.24% | -0.09% | -0.79% | 2.30% | 2.21% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8564 | 1.8564 | -0.04% | 0.01% | 0.62% | -0.54% | 2.66% | 2.41% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8572 | 1.8572 | 0.05% | 0.00% | 0.65% | -0.49% | 2.73% | 2.45% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8563 | 1.8563 | -0.16% | -0.12% | 0.49% | -0.73% | 2.80% | 2.40% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8593 | 1.8593 | 0.11% | 0.20% | 0.66% | -0.41% | 3.03% | 2.57% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8572 | 1.8572 | 0.05% | 0.05% | 0.54% | -0.65% | 2.92% | 2.45% | 9.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8562 | 1.8562 | -0.05% | -0.01% | -0.31% | -0.85% | 2.81% | 2.39% | 9.89% | 开放申购 | 开放赎回 |
|