|
| 易方达瑞富E(001746)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 | | 2024-11-04 | 1.4140 | 1.5540 | 0.21% | -0.21% | -0.56% | 1.65% | 7.28% | 7.45% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4110 | 1.5510 | 0.28% | -0.35% | -0.77% | -- | 7.14% | 7.22% | 11.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4070 | 1.5470 | -0.28% | -0.64% | -1.05% | -- | 6.91% | 6.91% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4110 | 1.5510 | -0.28% | -0.70% | -0.77% | -- | 7.30% | 7.22% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4150 | 1.5550 | -0.14% | -0.28% | 0.71% | 1.58% | 7.69% | 7.52% | 11.86% | -- | -- | | 2024-10-28 | 1.4170 | 1.5570 | 0.07% | 0.00% | 0.85% | -- | 7.84% | 7.67% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4160 | 1.5560 | 0.00% | -0.07% | 1.58% | -- | 8.17% | 7.60% | 11.85% | -- | -- | | 2024-10-24 | 1.4160 | 1.5560 | -0.35% | 0.43% | -- | 1.65% | 8.42% | 7.60% | 12.03% | -- | -- | | 2024-10-23 | 1.4210 | 1.5610 | 0.14% | 0.42% | 2.90% | 1.94% | 8.72% | 7.98% | 12.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4190 | 1.5590 | 0.14% | 0.42% | -- | 1.50% | 8.49% | 7.83% | 12.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4170 | 1.5570 | 0.00% | -0.28% | -- | 1.14% | 8.33% | 7.67% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4170 | 1.5570 | 0.50% | 0.28% | 2.98% | 1.14% | 7.51% | 7.67% | 12.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4100 | 1.5500 | -0.35% | -0.35% | -- | -- | 6.82% | 7.14% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4150 | 1.5550 | 0.14% | 0.71% | -- | -- | 7.20% | 7.52% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4130 | 1.5530 | -0.56% | -0.91% | -- | -- | 6.96% | 7.37% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4210 | 1.5610 | 0.57% | -0.07% | -- | -- | 7.57% | 7.98% | 12.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4130 | 1.5530 | -0.14% | -0.63% | -- | 1.51% | 7.05% | 7.37% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4150 | 1.5550 | 0.71% | -0.49% | 3.06% | 1.80% | 7.20% | 7.52% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4050 | 1.5450 | -1.47% | -1.20% | 2.41% | 1.01% | 6.20% | 6.76% | 11.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4260 | 1.5660 | 0.28% | 0.28% | 3.56% | -- | 7.79% | 8.36% | 12.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4220 | 1.5620 | 1.21% | 2.97% | -- | -- | 7.48% | 8.05% | 12.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4050 | 1.5450 | 0.07% | -- | 1.44% | -- | 6.20% | 6.76% | 11.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4040 | 1.5440 | 0.72% | 1.96% | -- | -- | 6.12% | 6.69% | 11.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3940 | 1.5340 | 0.00% | 1.31% | 0.36% | 0.65% | 5.21% | 5.93% | 10.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3810 | 1.5210 | 0.00% | -- | -0.58% | -0.14% | 3.99% | 4.94% | 9.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3770 | 1.5170 | 0.07% | -- | -0.86% | -0.51% | 3.92% | 4.64% | 9.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3760 | 1.5160 | 0.00% | -- | -- | -0.58% | 3.85% | 4.56% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3730 | 1.5130 | 0.07% | -0.51% | -- | -1.29% | 3.94% | 4.33% | 4.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3720 | 1.5120 | -0.36% | -0.65% | -- | -1.37% | 3.86% | 4.26% | 4.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3770 | 1.5170 | -0.22% | -- | -- | -1.01% | 3.69% | 4.64% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3800 | 1.5200 | 0.07% | -- | -- | -- | 3.84% | 4.86% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3790 | 1.5190 | -0.07% | -0.29% | -0.86% | -- | 3.53% | 4.79% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3800 | 1.5200 | -0.07% | -0.36% | -0.79% | -0.58% | 3.92% | 4.86% | 5.26% | -- | -- | | 2024-09-02 | 1.3810 | 1.5210 | 0.00% | -- | -0.72% | -- | 3.99% | 4.94% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3830 | 1.5230 | -0.14% | -- | -- | -- | 4.38% | 5.09% | 5.90% | -- | -- | | 2024-08-27 | 1.3850 | 1.5250 | 0.00% | -0.22% | -- | -- | 4.77% | 5.24% | 6.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3890 | 1.5290 | 0.14% | -- | -0.36% | -- | 5.15% | 5.55% | 6.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3870 | 1.5270 | 0.00% | -- | -0.79% | -0.50% | 4.76% | 5.40% | 6.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3880 | 1.5280 | -0.07% | -- | -0.93% | -0.57% | 4.75% | 5.47% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3890 | 1.5290 | 0.00% | -- | -0.86% | -0.36% | 4.83% | 5.55% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3870 | 1.5270 | 0.07% | -- | -- | -- | 4.13% | 5.40% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3860 | 1.5260 | 0.00% | -- | -0.22% | 0.22% | 4.05% | 5.32% | 6.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3910 | 1.5310 | 0.00% | -- | -0.29% | 1.09% | 4.59% | 5.70% | 7.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3930 | 1.5330 | 0.00% | -0.36% | -- | 1.46% | 4.42% | 5.85% | 7.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3930 | 1.5330 | -0.07% | -- | 0.58% | 1.46% | 5.69% | 5.85% | 7.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3940 | 1.5340 | -0.29% | -- | 0.80% | -- | 5.61% | 5.93% | 7.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3980 | 1.5380 | -0.21% | -- | 1.08% | 1.60% | 5.91% | 6.23% | 7.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4010 | 1.5410 | 0.00% | -- | 1.23% | 1.67% | 6.22% | 6.46% | 8.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4010 | 1.5410 | 0.00% | 0.65% | 1.23% | 1.82% | 6.30% | 6.46% | 8.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3920 | 1.5320 | 0.14% | 0.00% | 0.36% | 2.43% | 5.94% | 5.78% | 7.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3900 | 1.5300 | -0.07% | -0.14% | -0.07% | -- | 5.95% | 5.62% | 7.67% | -- | -- | | 2024-07-09 | 1.3910 | 1.5310 | 0.00% | -0.29% | 0.00% | -- | 6.26% | 5.70% | 7.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3890 | 1.5290 | -0.22% | -- | -- | 2.13% | 5.95% | 5.55% | 7.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3920 | 1.5320 | 0.00% | -- | -- | 2.35% | 6.18% | 5.78% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3920 | 1.5320 | -0.22% | -- | 0.29% | 2.35% | 6.26% | 5.78% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3950 | 1.5350 | 0.07% | 0.72% | -- | 2.65% | 6.81% | 6.00% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3940 | 1.5340 | 0.00% | 0.65% | -- | 2.58% | 6.74% | 5.93% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3850 | 1.5250 | 0.00% | 0.07% | -0.29% | -- | 6.13% | 5.24% | 6.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3850 | 1.5250 | 0.14% | -- | -0.29% | -- | 6.13% | 5.24% | 7.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3830 | 1.5230 | -0.07% | -- | -- | -- | 5.98% | 5.09% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3840 | 1.5240 | 0.00% | -0.14% | -0.86% | 2.44% | 5.89% | 5.17% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3840 | 1.5240 | 0.00% | -- | -0.72% | 2.52% | 5.73% | 5.17% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3840 | 1.5240 | 0.00% | -0.22% | -0.72% | -- | 5.41% | 5.17% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3860 | 1.5260 | 0.00% | -0.36% | -0.29% | 2.51% | 5.96% | 5.32% | 7.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3870 | 1.5270 | -0.29% | -- | -- | -- | 6.37% | 5.40% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3910 | 1.5310 | 0.00% | -- | 0.58% | -- | 6.92% | 5.70% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3910 | 1.5310 | 0.00% | 0.22% | 0.58% | -- | 6.92% | 5.70% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3880 | 1.5280 | 0.00% | -- | 0.87% | -- | 6.69% | 5.47% | 8.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3880 | 1.5280 | 0.00% | -- | 0.87% | 2.36% | 6.85% | 5.47% | 7.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3890 | 1.5290 | 0.00% | -0.36% | 1.17% | -- | 6.68% | 5.55% | 8.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3940 | 1.5340 | 0.00% | 0.36% | 1.31% | 2.80% | 6.49% | 5.93% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3960 | 1.5360 | 0.14% | 0.43% | 1.31% | -- | 6.97% | 6.08% | 9.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3940 | 1.5340 | 0.36% | -- | 1.53% | -- | 6.82% | 5.93% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3890 | 1.5290 | 0.00% | 0.22% | -- | -- | 6.27% | 5.55% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3890 | 1.5290 | 0.00% | -- | -- | -- | 6.11% | 5.55% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3900 | 1.5300 | 0.00% | 0.51% | -- | -- | 6.43% | 5.62% | 9.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3860 | 1.5260 | 0.00% | 0.73% | -- | -- | 5.80% | 5.32% | 9.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3830 | 1.5230 | 0.00% | 0.51% | 1.69% | -- | 5.65% | 5.09% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3830 | 1.5230 | 0.51% | 0.73% | 1.69% | 3.52% | 5.65% | 5.09% | 9.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3760 | 1.5160 | 0.22% | -- | 1.62% | 3.93% | 5.44% | 4.56% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3730 | 1.5130 | 0.00% | -0.22% | 1.40% | 3.39% | 5.21% | 4.33% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3740 | 1.5140 | 0.07% | -0.15% | -- | -- | 5.77% | 4.41% | 8.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3730 | 1.5130 | 0.00% | 0.00% | -- | 4.41% | 5.78% | 4.33% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3760 | 1.5160 | -0.15% | -- | -- | 5.28% | 5.68% | 4.56% | 8.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3780 | 1.5180 | 0.15% | -- | 2.07% | 4.95% | 5.43% | 4.71% | 9.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3760 | 1.5160 | 0.22% | 1.25% | -- | 4.72% | 5.12% | 4.56% | 9.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3730 | 1.5130 | 0.00% | -- | 1.63% | 4.81% | 5.05% | 4.33% | 9.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3590 | 1.4990 | 0.00% | -0.07% | -- | 3.58% | 4.14% | 3.27% | 8.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3600 | 1.5000 | 0.00% | 0.07% | 0.00% | 3.58% | 4.37% | 3.34% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3600 | 1.5000 | 0.07% | 0.59% | -- | 3.34% | 4.45% | 3.34% | 7.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3590 | 1.4990 | 0.00% | 0.52% | -- | 3.27% | 4.46% | 3.27% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3590 | 1.4990 | 0.37% | -- | -- | 3.11% | 4.46% | 3.27% | 7.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3540 | 1.4940 | 0.00% | -- | -0.15% | 2.73% | 4.31% | 2.89% | 7.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3520 | 1.4920 | 0.00% | 0.07% | -0.15% | 3.21% | 4.24% | 2.74% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3520 | 1.4920 | 0.00% | 0.15% | 0.00% | 3.36% | 4.08% | 2.74% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3510 | 1.4910 | 0.07% | -0.07% | -- | 3.76% | 4.16% | 2.66% | 8.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3500 | 1.4900 | 0.00% | -- | 0.37% | 3.45% | 4.01% | 2.58% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3510 | 1.4910 | 0.00% | -0.66% | -- | 3.60% | 4.00% | 2.66% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3520 | 1.4920 | 0.00% | -- | -- | 3.60% | 4.08% | 2.74% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3600 | 1.5000 | 0.00% | -- | -- | 4.37% | 4.62% | 3.34% | 9.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3610 | 1.5010 | 0.00% | 0.52% | -- | 4.37% | 4.21% | 3.42% | 8.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3560 | 1.4960 | 0.30% | 0.00% | 2.11% | 3.43% | 4.23% | 3.04% | 7.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3520 | 1.4920 | -0.15% | -0.07% | -- | 2.97% | 3.92% | 2.74% | 7.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3540 | 1.4940 | 0.15% | -- | -- | 3.12% | 4.15% | 2.89% | 7.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3520 | 1.4920 | 0.00% | 0.52% | -- | 2.74% | 3.92% | 2.74% | 7.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3560 | 1.4960 | 0.22% | -- | 3.75% | 3.04% | 3.99% | 3.04% | 7.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3530 | 1.4930 | 0.00% | -- | 3.05% | 2.66% | 3.60% | 2.81% | 6.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3450 | 1.4850 | 0.00% | -- | 2.44% | 2.13% | 3.54% | 2.20% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3360 | 1.4760 | 0.00% | 0.91% | 1.52% | 1.29% | 3.33% | 1.52% | 6.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3240 | 1.4640 | -0.30% | 1.22% | 0.46% | 0.68% | 2.08% | 0.61% | 6.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3280 | 1.4680 | 0.00% | 1.61% | 0.76% | 1.07% | 2.55% | 0.91% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3150 | 1.4550 | 0.54% | 0.38% | 0.69% | 0.69% | 1.54% | -0.08% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3080 | 1.4480 | 0.08% | -0.61% | 0.15% | 0.08% | 1.00% | -0.61% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 1.4470 | -0.46% | -0.53% | 0.08% | -0.08% | 0.93% | -0.68% | 3.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3130 | 1.4530 | -0.08% | 0.00% | 0.61% | 0.23% | 1.55% | -0.23% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3140 | 1.4540 | 0.31% | 0.15% | 0.77% | -0.30% | 1.70% | -0.15% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3100 | 1.4500 | -0.46% | -0.23% | 0.46% | -0.76% | 1.39% | -0.46% | 4.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3160 | 1.4560 | 0.15% | 0.15% | 0.92% | -0.30% | 1.78% | 0.00% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3140 | 1.4540 | 0.08% | 0.08% | 0.77% | -0.53% | 1.78% | -0.15% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3130 | 1.4530 | 0.08% | -0.23% | 0.31% | -0.68% | 2.02% | -0.23% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3120 | 1.4520 | -0.08% | -0.23% | 0.38% | -0.61% | 1.94% | -0.30% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3130 | 1.4530 | -0.08% | -0.23% | 0.77% | -0.53% | 1.94% | -0.23% | 4.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3140 | 1.4540 | 0.08% | -0.15% | 0.84% | -0.68% | 1.86% | -0.15% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3130 | 1.4530 | -0.23% | -0.38% | 0.77% | -0.76% | 1.86% | -0.23% | 4.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3160 | 1.4560 | 0.08% | -0.15% | 0.92% | -0.53% | 2.02% | 0.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3150 | 1.4550 | -0.08% | -0.08% | 0.46% | -0.60% | 2.41% | -0.08% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3160 | 1.4560 | 0.00% | 0.46% | 0.46% | -0.53% | 2.73% | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3160 | 1.4560 | -0.15% | 0.61% | 0.46% | -0.53% | 2.81% | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3180 | 1.4580 | 0.15% | 0.92% | 0.53% | -0.38% | 3.21% | 2.89% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3160 | 1.4560 | 0.46% | 0.92% | 0.23% | -0.53% | 3.05% | 2.73% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3100 | 1.4500 | 0.15% | 0.61% | -0.23% | -0.98% | 2.50% | 2.26% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3080 | 1.4480 | 0.00% | 0.23% | -0.61% | -1.13% | 2.67% | 2.11% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3080 | 1.4480 | 0.15% | 0.31% | -0.61% | -1.28% | 2.75% | 2.11% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3060 | 1.4460 | 0.15% | 0.15% | -0.76% | -1.66% | 2.75% | 1.95% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3040 | 1.4440 | 0.15% | 0.00% | -1.06% | -1.51% | 2.68% | 1.80% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3020 | 1.4420 | -0.23% | -0.23% | -1.14% | -1.74% | 2.60% | 1.64% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3050 | 1.4450 | 0.08% | -0.31% | -0.91% | -1.51% | 2.59% | 1.87% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3040 | 1.4440 | 0.00% | -0.23% | -0.99% | -1.58% | 2.35% | 1.80% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3040 | 1.4440 | 0.00% | 0.08% | -1.06% | -1.51% | 2.44% | 1.80% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3040 | 1.4440 | -0.08% | 0.00% | -0.91% | -1.73% | 2.44% | 1.80% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3050 | 1.4450 | -0.31% | 0.08% | -0.84% | -1.44% | 2.76% | 1.87% | 7.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3090 | 1.4490 | 0.15% | 0.38% | -0.61% | -0.98% | 2.75% | 2.19% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3070 | 1.4470 | 0.31% | -0.15% | -0.76% | -1.13% | 2.11% | 2.03% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3030 | 1.4430 | -0.08% | -0.53% | -1.14% | -1.36% | 1.96% | 1.72% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3040 | 1.4440 | 0.00% | -0.61% | -1.06% | -1.44% | 2.03% | 1.80% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3040 | 1.4440 | 0.00% | -0.53% | -1.14% | -1.81% | 1.80% | 1.80% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3040 | 1.4440 | -0.38% | -0.69% | -1.06% | -1.88% | 1.64% | 1.80% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3090 | 1.4490 | -0.08% | -0.30% | -0.68% | -1.73% | 2.35% | 2.19% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3100 | 1.4500 | -0.15% | -0.46% | -0.53% | -1.36% | 2.34% | 2.26% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3120 | 1.4520 | 0.08% | -0.38% | -0.23% | -1.06% | 2.58% | 2.42% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3110 | 1.4510 | -0.15% | -0.38% | -0.23% | -1.13% | 2.42% | 2.34% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3130 | 1.4530 | 0.00% | -0.38% | -0.08% | -0.91% | 2.74% | 2.50% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3130 | 1.4530 | -0.23% | -0.30% | -0.08% | -0.68% | 2.50% | 2.50% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3160 | 1.4560 | -0.08% | -0.08% | 0.77% | -0.45% | 2.81% | 2.73% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3170 | 1.4570 | 0.08% | 0.00% | 0.77% | -0.30% | 2.97% | 2.81% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3160 | 1.4560 | -0.15% | -0.15% | 0.61% | -0.60% | 2.97% | 2.73% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3180 | 1.4580 | 0.08% | 0.15% | 0.76% | -0.30% | 3.21% | 2.89% | 8.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3170 | 1.4570 | 0.00% | 0.08% | 0.69% | -0.60% | 3.05% | 2.81% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3170 | 1.4570 | 0.00% | 0.00% | -0.23% | -0.75% | 3.05% | 2.81% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3170 | 1.4570 | -0.08% | -0.08% | -0.23% | -0.68% | 2.89% | 2.81% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3180 | 1.4580 | 0.15% | 0.00% | -0.23% | -0.68% | 2.65% | 2.89% | 8.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3160 | 1.4560 | 0.00% | -0.15% | -0.38% | -0.68% | 2.49% | 2.73% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3160 | 1.4560 | -0.08% | -0.23% | -0.38% | -0.75% | 2.17% | 2.73% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3170 | 1.4570 | -0.08% | -0.08% | -0.23% | -1.20% | 2.49% | 2.81% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3180 | 1.4580 | 0.00% | 0.08% | -0.38% | -1.05% | 2.49% | 2.89% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3180 | 1.4580 | 0.00% | 0.08% | -0.38% | -1.05% | 2.33% | 2.89% | 8.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3180 | 1.4580 | -0.08% | 0.15% | -0.38% | -1.05% | 2.25% | 2.89% | 8.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3190 | 1.4590 | 0.08% | 0.30% | -0.30% | -1.12% | 2.33% | 2.97% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3180 | 1.4580 | 0.08% | 0.30% | -0.38% | -1.13% | 2.57% | 2.89% | 8.84% | 开放申购 | 开放赎回 |
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