|
| 易方达瑞富I(001745)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 | | 2024-07-01 | 1.4060 | 1.5460 | 0.00% | 0.64% | -- | 2.63% | 6.92% | 6.03% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3970 | 1.5370 | -0.07% | 0.07% | -- | 2.49% | 6.40% | 5.35% | 7.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3980 | 1.5380 | 0.07% | 0.14% | -0.14% | 2.57% | 6.72% | 5.43% | 7.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3970 | 1.5370 | 0.00% | 0.07% | -0.21% | -- | 6.40% | 5.35% | 7.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3970 | 1.5370 | 0.14% | -- | -0.21% | -- | 6.40% | 5.35% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3950 | 1.5350 | -0.07% | -- | -- | 2.42% | 6.25% | 5.20% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3960 | 1.5360 | 0.00% | -0.07% | -0.78% | 2.50% | 6.16% | 5.28% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3960 | 1.5360 | 0.00% | -- | -0.64% | 2.57% | 6.00% | 5.28% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3960 | 1.5360 | 0.00% | -0.21% | -0.64% | -- | 5.68% | 5.28% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3970 | 1.5370 | 0.00% | -0.43% | -- | 2.49% | 6.16% | 5.35% | 8.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3990 | 1.5390 | -0.29% | -0.29% | -- | 2.12% | 6.55% | 5.51% | 8.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4030 | 1.5430 | 0.00% | -- | 0.57% | -- | 7.18% | 5.81% | 9.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4030 | 1.5430 | 0.00% | 0.21% | 0.57% | 2.41% | 7.18% | 5.81% | 8.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4030 | 1.5430 | 0.21% | -- | 1.08% | -- | 7.10% | 5.81% | 8.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4000 | 1.5400 | 0.00% | -- | 0.86% | -- | 6.87% | 5.58% | 8.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4000 | 1.5400 | 0.00% | -- | 0.86% | 2.41% | 7.03% | 5.58% | 8.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4000 | 1.5400 | 0.00% | -0.36% | 1.08% | -- | 6.87% | 5.58% | 9.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4060 | 1.5460 | 0.00% | 0.36% | 1.30% | -- | 6.68% | 6.03% | 9.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4070 | 1.5470 | 0.14% | -- | 1.30% | -- | 7.08% | 6.11% | 9.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4050 | 1.5450 | 0.29% | -- | -- | -- | 7.01% | 5.96% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4010 | 1.5410 | 0.00% | -- | -- | -- | 6.54% | 5.66% | 9.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4010 | 1.5410 | 0.00% | -- | 1.60% | -- | 6.38% | 5.66% | 9.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3950 | 1.5350 | 0.00% | 0.50% | -- | -- | 5.84% | 5.20% | 9.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3950 | 1.5350 | 0.50% | 0.72% | -- | 3.56% | 5.84% | 5.20% | 9.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3880 | 1.5280 | 0.22% | -- | 1.68% | 3.97% | 5.63% | 4.68% | 9.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3850 | 1.5250 | 0.00% | -0.22% | 1.47% | 3.51% | 5.40% | 4.45% | 9.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3850 | 1.5250 | 0.00% | -0.14% | -- | -- | 5.97% | 4.45% | 9.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3850 | 1.5250 | 0.00% | -- | -- | 4.45% | 6.05% | 4.45% | 9.23% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3880 | 1.5280 | -0.07% | 0.65% | -- | 5.39% | 5.95% | 4.68% | 9.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3890 | 1.5290 | 0.14% | -- | 2.06% | 4.99% | 5.63% | 4.75% | 9.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3870 | 1.5270 | 0.00% | 1.24% | -- | 4.76% | 5.32% | 4.60% | 10.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3790 | 1.5190 | 0.00% | 0.58% | 1.25% | 4.15% | 5.19% | 4.00% | 9.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3700 | 1.5100 | 0.00% | -- | 0.00% | 3.63% | 4.34% | 3.32% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3690 | 1.5090 | -0.15% | -0.07% | -0.15% | 3.40% | 4.34% | 3.24% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3710 | 1.5110 | 0.00% | 0.07% | 0.00% | 3.63% | 4.50% | 3.39% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3700 | 1.5100 | 0.00% | 0.51% | -- | 3.32% | 4.66% | 3.32% | 8.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3700 | 1.5100 | 0.37% | -- | -- | 3.16% | 4.66% | 3.32% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3650 | 1.5050 | 0.00% | -- | -0.15% | 2.79% | 4.52% | 2.94% | 8.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3630 | 1.5030 | 0.00% | 0.07% | -0.15% | 3.26% | 4.44% | 2.79% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3630 | 1.5030 | 0.00% | 0.15% | 0.07% | 3.41% | 4.28% | 2.79% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3620 | 1.5020 | 0.00% | -- | -- | 3.65% | 4.21% | 2.71% | 8.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3620 | 1.5020 | 0.07% | -0.07% | -- | 3.81% | 4.37% | 2.71% | 8.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3610 | 1.5010 | 0.00% | -- | 0.44% | 3.58% | 4.21% | 2.64% | 8.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3620 | 1.5020 | 0.00% | -0.66% | -- | 3.65% | 4.21% | 2.71% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3630 | 1.5030 | 0.00% | -0.51% | -- | 3.65% | 4.28% | 2.79% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3700 | 1.5100 | -0.07% | -- | -- | 4.02% | 5.14% | 3.32% | 9.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3710 | 1.5110 | 0.00% | -- | -- | 4.42% | 4.82% | 3.39% | 9.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3700 | 1.5100 | -0.15% | 0.51% | 1.71% | 4.34% | 4.42% | 3.32% | 8.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3720 | 1.5120 | 0.00% | 0.51% | 2.54% | 4.49% | 4.41% | 3.47% | 9.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3670 | 1.5070 | 0.29% | -- | 2.17% | 3.48% | 4.43% | 3.09% | 8.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3630 | 1.5030 | -0.15% | -- | -- | 3.02% | 4.13% | 2.79% | 8.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3650 | 1.5050 | 0.22% | -- | -- | 3.17% | 4.36% | 2.94% | 8.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3620 | 1.5020 | 0.00% | 0.52% | -- | 2.71% | 4.05% | 2.71% | 8.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3550 | 1.4950 | 0.00% | -- | 2.42% | 2.19% | 3.67% | 2.19% | 6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3470 | 1.4870 | 0.67% | 0.90% | 1.58% | 1.35% | 3.54% | 1.58% | 7.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3380 | 1.4780 | 0.00% | 0.00% | 0.90% | 0.75% | 2.61% | 0.90% | 6.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3330 | 1.4730 | 0.00% | -- | 0.38% | 0.53% | 2.15% | 0.53% | 6.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3350 | 1.4750 | -0.22% | 1.29% | 0.53% | 0.83% | 2.30% | 0.68% | 6.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3380 | 1.4780 | 0.00% | 1.59% | 0.75% | 1.13% | 2.69% | 0.90% | 7.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3260 | 1.4660 | 0.61% | 0.45% | 0.76% | 0.76% | 1.77% | 0.00% | 4.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3180 | 1.4580 | 0.08% | -0.60% | 0.15% | 0.15% | 1.15% | -0.60% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3170 | 1.4570 | -0.45% | -0.53% | 0.08% | -0.08% | 1.07% | -0.68% | 4.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3230 | 1.4630 | -0.08% | 0.00% | 0.68% | 0.23% | 1.77% | -0.23% | 5.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3240 | 1.4640 | 0.30% | 0.15% | 0.76% | -0.30% | 1.92% | -0.15% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.4600 | -0.45% | -0.23% | 0.46% | -0.75% | 1.62% | -0.45% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3260 | 1.4660 | 0.15% | 0.15% | 0.91% | -0.23% | 1.92% | 0.00% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3240 | 1.4640 | 0.08% | 0.08% | 0.76% | -0.45% | 2.00% | -0.15% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3230 | 1.4630 | 0.08% | -0.23% | 0.30% | -0.60% | 2.24% | -0.23% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3220 | 1.4620 | -0.08% | -0.23% | 0.38% | -0.53% | 2.08% | -0.30% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3230 | 1.4630 | -0.08% | -0.23% | 0.76% | -0.53% | 2.16% | -0.23% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3240 | 1.4640 | 0.08% | -0.15% | 0.84% | -0.68% | 2.00% | -0.15% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3230 | 1.4630 | -0.23% | -0.38% | 0.76% | -0.75% | 2.08% | -0.23% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3260 | 1.4660 | 0.08% | -0.15% | 0.99% | -0.53% | 2.24% | 0.00% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3250 | 1.4650 | -0.08% | -0.08% | 0.53% | -0.60% | 2.55% | -0.08% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3260 | 1.4660 | 0.00% | 0.45% | 0.45% | -0.53% | 2.95% | 0.00% | 6.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3260 | 1.4660 | -0.15% | 0.61% | 0.45% | -0.53% | 3.03% | 0.00% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3280 | 1.4680 | 0.15% | 0.91% | 0.53% | -0.38% | 3.43% | 3.11% | 7.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3260 | 1.4660 | 0.45% | 0.91% | 0.23% | -0.53% | 3.27% | 2.95% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3200 | 1.4600 | 0.15% | 0.61% | -0.23% | -0.90% | 2.72% | 2.48% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3180 | 1.4580 | 0.00% | 0.30% | -0.60% | -1.05% | 2.81% | 2.33% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3180 | 1.4580 | 0.15% | 0.30% | -0.60% | -1.27% | 2.97% | 2.33% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3160 | 1.4560 | 0.15% | 0.15% | -0.75% | -1.57% | 2.89% | 2.17% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3140 | 1.4540 | 0.15% | 0.00% | -1.05% | -1.43% | 2.90% | 2.02% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3120 | 1.4520 | -0.15% | -0.23% | -1.13% | -1.72% | 2.82% | 1.86% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3140 | 1.4540 | 0.00% | -0.38% | -0.90% | -1.50% | 2.74% | 2.02% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3140 | 1.4540 | 0.00% | -0.23% | -0.90% | -1.50% | 2.58% | 2.02% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3140 | 1.4540 | 0.00% | 0.08% | -0.98% | -1.43% | 2.66% | 2.02% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3140 | 1.4540 | -0.08% | 0.00% | -0.90% | -1.65% | 2.66% | 2.02% | 7.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3150 | 1.4550 | -0.30% | 0.15% | -0.83% | -1.42% | 2.98% | 2.10% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3190 | 1.4590 | 0.15% | 0.46% | -0.60% | -0.90% | 2.97% | 2.41% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3170 | 1.4570 | 0.30% | -0.08% | -0.75% | -1.05% | 2.33% | 2.25% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3130 | 1.4530 | -0.08% | -0.53% | -1.06% | -1.35% | 2.18% | 1.94% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3140 | 1.4540 | 0.08% | -0.53% | -1.05% | -1.35% | 2.26% | 2.02% | 7.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3130 | 1.4530 | 0.00% | -0.61% | -1.20% | -1.80% | 1.94% | 1.94% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3130 | 1.4530 | -0.38% | -0.76% | -1.13% | -1.87% | 1.78% | 1.94% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3180 | 1.4580 | -0.15% | -0.38% | -0.75% | -1.72% | 2.49% | 2.33% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3200 | 1.4600 | -0.08% | -0.45% | -0.45% | -1.27% | 2.56% | 2.48% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3210 | 1.4610 | 0.00% | -0.38% | -0.23% | -1.05% | 2.72% | 2.56% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3210 | 1.4610 | -0.15% | -0.38% | -0.15% | -1.05% | 2.64% | 2.56% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3230 | 1.4630 | 0.00% | -0.38% | 0.00% | -0.82% | 2.96% | 2.72% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3230 | 1.4630 | -0.23% | -0.30% | 0.00% | -0.60% | 2.72% | 2.72% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3260 | 1.4660 | 0.00% | 0.00% | 0.76% | -0.38% | 3.03% | 2.95% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3260 | 1.4660 | 0.00% | -0.08% | 0.76% | -0.30% | 3.11% | 2.95% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3260 | 1.4660 | -0.15% | -0.08% | 0.61% | -0.53% | 3.19% | 2.95% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3280 | 1.4680 | 0.08% | 0.15% | 0.76% | -0.23% | 3.43% | 3.11% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3270 | 1.4670 | 0.08% | 0.08% | 0.68% | -0.52% | 3.27% | 3.03% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3260 | 1.4660 | -0.08% | -0.08% | -0.30% | -0.75% | 3.19% | 2.95% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3270 | 1.4670 | 0.00% | -0.08% | -0.15% | -0.60% | 3.11% | 3.03% | 8.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3270 | 1.4670 | 0.08% | 0.00% | -0.23% | -0.67% | 2.79% | 3.03% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3260 | 1.4660 | 0.00% | -0.15% | -0.30% | -0.60% | 2.71% | 2.95% | 8.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3260 | 1.4660 | -0.08% | -0.23% | -0.30% | -0.67% | 2.39% | 2.95% | 8.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3270 | 1.4670 | -0.08% | -0.08% | -0.23% | -1.12% | 2.71% | 3.03% | 8.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3280 | 1.4680 | 0.08% | 0.08% | -0.38% | -0.97% | 2.71% | 3.11% | 8.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3270 | 1.4670 | -0.08% | 0.08% | -0.45% | -1.04% | 2.47% | 3.03% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3280 | 1.4680 | -0.08% | 0.15% | -0.38% | -0.97% | 2.47% | 3.11% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3290 | 1.4690 | 0.08% | 0.38% | -0.30% | -1.04% | 2.55% | 3.18% | 8.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3280 | 1.4680 | 0.08% | 0.38% | -0.38% | -1.04% | 2.79% | 3.11% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3270 | 1.4670 | 0.08% | 0.45% | -0.45% | -0.90% | 2.63% | 3.03% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3260 | 1.4660 | 0.00% | 0.53% | -0.53% | -1.19% | 2.71% | 2.95% | 9.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3260 | 1.4660 | 0.15% | 0.76% | -0.53% | -1.27% | 3.11% | 2.95% | 9.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3240 | 1.4640 | 0.08% | 0.61% | -0.68% | -1.41% | 2.80% | 2.80% | 9.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3230 | 1.4630 | 0.15% | 0.38% | -0.68% | -0.97% | 2.48% | 2.72% | 9.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3210 | 1.4610 | 0.15% | 0.08% | -0.83% | -1.05% | 2.24% | 2.56% | 9.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3190 | 1.4590 | 0.23% | -0.68% | -1.20% | -1.27% | 2.09% | 2.41% | 9.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3160 | 1.4560 | 0.00% | -1.05% | -1.57% | -0.83% | 1.78% | 2.17% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3160 | 1.4560 | -0.15% | -0.98% | -1.57% | -0.90% | 1.46% | 2.17% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3180 | 1.4580 | -0.15% | -0.90% | -1.27% | -0.68% | 1.54% | 2.33% | 9.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3200 | 1.4600 | -0.60% | -0.83% | -1.05% | -0.60% | 1.54% | 2.48% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3280 | 1.4680 | -0.15% | -0.08% | -0.45% | 0.08% | 2.00% | 3.11% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3300 | 1.4700 | 0.08% | 0.00% | -0.23% | 0.23% | 2.15% | 3.26% | 10.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3290 | 1.4690 | -0.08% | -0.30% | -0.30% | 0.08% | 2.07% | 3.18% | 10.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3300 | 1.4700 | -0.08% | -0.23% | -0.30% | 0.15% | 2.47% | 3.26% | 10.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3310 | 1.4710 | 0.15% | -0.15% | 0.00% | 0.60% | 2.46% | 3.34% | 10.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3290 | 1.4690 | -0.08% | -0.30% | -0.15% | 0.45% | 2.55% | 3.18% | 10.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3300 | 1.4700 | -0.23% | -0.23% | -0.08% | 0.68% | 2.62% | 3.26% | 11.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3330 | 1.4730 | 0.00% | 0.00% | 0.15% | 1.14% | 2.78% | 3.49% | 11.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3330 | 1.4730 | 0.08% | 0.00% | -0.07% | 1.37% | 2.70% | 3.49% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3320 | 1.4720 | 0.00% | -0.22% | 0.08% | 1.45% | 2.46% | 3.42% | 11.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3320 | 1.4720 | -0.22% | -0.15% | 0.08% | 1.68% | 2.62% | 3.42% | 11.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3350 | 1.4750 | -0.15% | 0.07% | 0.30% | 1.68% | 2.69% | 3.65% | 12.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3370 | 1.4770 | 0.30% | 0.30% | 0.30% | 1.83% | 2.77% | 3.80% | 12.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3330 | 1.4730 | -0.15% | -0.22% | 0.15% | 1.52% | 2.38% | 3.49% | 11.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3350 | 1.4750 | 0.07% | 0.07% | 0.07% | 1.52% | 2.53% | 3.65% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3340 | 1.4740 | 0.00% | 0.23% | 0.00% | 1.29% | 2.38% | 3.57% | 11.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3340 | 1.4740 | 0.08% | 0.23% | 0.00% | 0.98% | 2.46% | 3.57% | 11.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3330 | 1.4730 | -0.22% | 0.15% | -0.22% | 0.98% | 1.99% | 3.49% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3360 | 1.4760 | 0.15% | 0.30% | 0.15% | 1.44% | 2.14% | 3.73% | 12.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3340 | 1.4740 | 0.23% | -0.22% | -0.07% | 1.37% | 1.83% | 3.57% | 12.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3310 | 1.4710 | 0.00% | -0.52% | -0.30% | 1.22% | 1.76% | 3.34% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3310 | 1.4710 | 0.00% | -0.75% | -0.30% | 1.37% | 1.76% | 3.34% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3310 | 1.4710 | -0.08% | -0.45% | -0.75% | 1.37% | 1.91% | 3.34% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3320 | 1.4720 | -0.37% | -0.15% | -0.67% | 1.76% | 1.99% | 3.42% | 12.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3370 | 1.4770 | -0.07% | 0.15% | -0.45% | 2.14% | 2.45% | 3.80% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3380 | 1.4780 | -0.22% | 0.22% | -0.37% | 2.06% | 2.61% | 3.88% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3410 | 1.4810 | 0.30% | 0.52% | -0.15% | 2.37% | 2.92% | 4.11% | 12.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3370 | 1.4770 | 0.22% | 0.45% | -0.37% | 2.45% | 2.61% | 3.80% | 11.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3340 | 1.4740 | -0.07% | 0.23% | -0.67% | 2.30% | 2.38% | 3.57% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3350 | 1.4750 | 0.00% | 0.38% | -0.60% | 2.06% | 2.53% | 3.65% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3350 | 1.4750 | 0.07% | 0.15% | -0.60% | 2.06% | 2.46% | 3.65% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3340 | 1.4740 | 0.23% | 0.23% | -0.67% | 1.91% | 2.38% | 3.57% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3310 | 1.4710 | 0.00% | -0.22% | -0.37% | 1.68% | 2.07% | 3.34% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3310 | 1.4710 | 0.08% | -0.37% | 0.30% | 1.60% | 2.15% | 3.34% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3300 | 1.4700 | -0.23% | -0.37% | 0.15% | 1.14% | 1.84% | 3.26% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3330 | 1.4730 | 0.15% | -0.22% | 0.38% | 1.14% | 1.99% | 3.49% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3310 | 1.4710 | -0.22% | -0.22% | 0.23% | 1.29% | 1.99% | 3.34% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3340 | 1.4740 | -0.15% | -0.07% | 0.53% | 1.60% | 2.22% | 3.57% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3360 | 1.4760 | 0.07% | -0.45% | 0.68% | 1.75% | 2.30% | 3.73% | 11.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3350 | 1.4750 | -0.07% | -0.45% | 0.53% | 1.52% | 2.30% | 3.65% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3360 | 1.4760 | 0.15% | -0.37% | 0.60% | 1.44% | 2.53% | 3.73% | 12.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3340 | 1.4740 | -0.07% | -0.52% | 0.45% | 1.52% | 2.46% | 3.57% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3350 | 1.4750 | -0.52% | -0.60% | 0.91% | 1.37% | 2.61% | 3.65% | 12.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3420 | 1.4820 | 0.07% | 0.00% | 1.59% | 1.98% | 3.31% | 4.19% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3410 | 1.4810 | 0.00% | 0.15% | 1.75% | 1.75% | 3.15% | 4.11% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3410 | 1.4810 | 0.00% | -0.07% | 1.75% | 1.51% | 3.07% | 4.11% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3410 | 1.4810 | -0.15% | -0.15% | 1.75% | 1.75% | 3.15% | 4.11% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3430 | 1.4830 | 0.07% | 0.00% | 1.74% | 1.97% | 3.39% | 4.27% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3420 | 1.4820 | 0.22% | 0.45% | 1.74% | 2.13% | 3.39% | 4.19% | 13.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3390 | 1.4790 | -0.22% | 0.30% | 1.83% | 1.90% | 3.08% | 3.96% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3420 | 1.4820 | -0.07% | 0.45% | 2.05% | 2.13% | 3.15% | 4.19% | 13.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3430 | 1.4830 | 0.00% | 1.21% | 2.13% | 2.21% | 3.31% | 4.27% | 13.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3430 | 1.4830 | 0.52% | 1.13% | 2.13% | 2.21% | 3.31% | 4.27% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3360 | 1.4760 | 0.07% | 0.68% | 1.75% | 1.98% | 2.77% | 3.73% | 14.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3350 | 1.4750 | -0.07% | 0.53% | 1.91% | 2.22% | 2.69% | 3.65% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3360 | 1.4760 | 0.68% | 0.68% | 1.75% | 2.22% | 2.93% | 3.73% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3270 | 1.4670 | -0.08% | 0.00% | 1.07% | 1.61% | 2.16% | 3.03% | 13.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3280 | 1.4680 | 0.08% | 0.00% | 1.14% | 1.37% | 2.23% | 3.11% | 13.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3270 | 1.4670 | -0.08% | -0.08% | 0.91% | 0.99% | 2.08% | 3.03% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3280 | 1.4680 | 0.08% | 0.38% | 0.84% | 0.99% | 2.23% | 3.11% | 14.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3270 | 1.4670 | 0.00% | 0.30% | 0.45% | 0.76% | 2.08% | 3.03% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3270 | 1.4670 | -0.08% | 0.45% | 0.45% | 0.91% | 2.31% | 3.03% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3280 | 1.4680 | 0.00% | 0.76% | 0.84% | 1.30% | 2.23% | 3.11% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3280 | 1.4680 | 0.38% | 0.76% | 0.91% | 1.30% | 2.31% | 3.11% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3230 | 1.4630 | 0.00% | 0.30% | 0.61% | 0.76% | 2.00% | 2.72% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3230 | 1.4630 | 0.15% | 0.23% | 0.76% | 0.76% | 2.08% | 2.72% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3210 | 1.4610 | 0.23% | 0.15% | 0.61% | 0.61% | 1.77% | 2.56% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3180 | 1.4580 | 0.00% | 0.23% | 0.69% | 0.46% | 1.54% | 2.33% | 11.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3180 | 1.4580 | -0.08% | 0.38% | 0.69% | 0.69% | 1.70% | 2.33% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3190 | 1.4590 | -0.08% | 0.30% | 0.61% | 0.61% | 1.54% | 2.41% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3200 | 1.4600 | 0.08% | 0.53% | 0.76% | 0.69% | 1.54% | 2.48% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3190 | 1.4590 | 0.30% | 0.69% | 0.69% | 0.69% | 1.54% | 2.41% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3150 | 1.4550 | 0.15% | 0.15% | 0.54% | 0.46% | 1.23% | 2.10% | 14.65% | 开放申购 | 开放赎回 |
|