|
| 易方达瑞信E(001442)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 | 1.5470 | 1.6050 | -0.45% | -0.26% | -0.26% | 1.91% | 5.81% | 5.45% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5540 | 1.6120 | 0.13% | 0.06% | 0.39% | -- | 6.15% | 5.93% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5520 | 1.6100 | 0.00% | -0.26% | 0.19% | 2.17% | 6.01% | 5.79% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5520 | 1.6100 | 0.13% | -0.13% | 0.19% | -- | 6.08% | 5.79% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5500 | 1.6080 | -0.06% | -0.39% | 0.06% | -- | 5.95% | 5.66% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5510 | 1.6090 | -0.13% | -0.39% | 0.32% | -- | 6.02% | 5.73% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5530 | 1.6110 | -0.19% | -0.38% | 0.06% | -- | 6.22% | 5.86% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5560 | 1.6140 | 0.13% | 0.39% | 0.78% | 2.50% | 6.36% | 6.07% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5540 | 1.6120 | -0.13% | 0.06% | 0.65% | -- | 6.22% | 5.93% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5560 | 1.6140 | -0.06% | 0.45% | 0.78% | 2.37% | 6.36% | 6.07% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5570 | 1.6150 | -0.13% | 0.71% | -0.06% | 2.30% | 6.43% | 6.13% | 10.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5590 | 1.6170 | 0.58% | 1.04% | 0.13% | -- | 6.56% | 6.27% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5500 | 1.6080 | -0.19% | 0.39% | -0.45% | -- | 5.95% | 5.66% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 1.6110 | 0.26% | 0.45% | -0.26% | 1.97% | 6.30% | 5.86% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5490 | 1.6070 | 0.19% | 0.00% | -0.51% | -- | 6.02% | 5.59% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5460 | 1.6040 | 0.19% | -0.13% | -0.71% | -- | 5.89% | 5.39% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5430 | 1.6010 | -0.06% | -0.32% | -0.90% | -- | 5.76% | 5.18% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5440 | 1.6020 | -0.13% | -0.39% | -0.83% | -- | 5.90% | 5.25% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5460 | 1.6040 | -0.19% | -0.32% | 0.19% | -- | 6.18% | 5.39% | 9.26% | -- | -- | | 2024-10-28 | 1.5490 | 1.6070 | 0.06% | 0.06% | 0.39% | -- | 6.39% | 5.59% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5480 | 1.6060 | 0.00% | -0.06% | 1.11% | -- | 6.69% | 5.52% | 9.48% | -- | -- | | 2024-10-24 | 1.5480 | 1.6060 | -0.13% | 0.32% | -- | -- | 6.76% | 5.52% | 9.71% | -- | -- | | 2024-10-23 | 1.5500 | 1.6080 | -0.06% | 0.26% | 2.11% | 1.77% | 6.97% | 5.66% | 9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5510 | 1.6090 | 0.19% | 0.32% | -- | 1.64% | 6.89% | 5.73% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5480 | 1.6060 | -0.06% | -0.26% | -- | 1.38% | 6.69% | 5.52% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5490 | 1.6070 | 0.39% | 0.32% | 2.24% | -- | 6.24% | 5.59% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5430 | 1.6010 | -0.19% | -0.19% | -- | 1.18% | 5.61% | 5.18% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5460 | 1.6040 | 0.00% | 0.59% | -- | 1.38% | 5.89% | 5.39% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5460 | 1.6040 | -0.39% | -0.77% | -- | 1.38% | 5.82% | 5.39% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5520 | 1.6100 | 0.52% | -0.32% | -- | -- | 6.23% | 5.79% | 10.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5440 | 1.6020 | -0.13% | -0.83% | -- | 1.45% | 5.61% | 5.25% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5460 | 1.6040 | 0.59% | -0.71% | 2.18% | 1.78% | 5.67% | 5.39% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5370 | 1.5950 | -1.35% | -1.28% | -- | 1.05% | 4.91% | 4.77% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5580 | 1.6160 | 0.06% | 0.06% | 2.84% | -- | 6.42% | 6.20% | 10.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5570 | 1.6150 | 0.91% | 2.57% | -- | 2.30% | 6.35% | 6.13% | 10.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5430 | 1.6010 | 0.00% | -- | 1.85% | -- | 5.40% | 5.18% | 9.90% | -- | -- | | 2024-09-25 | 1.5310 | 1.5890 | 0.00% | 1.06% | 0.86% | -- | 4.51% | 4.36% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5180 | 1.5760 | 0.00% | -- | 0.00% | -- | 3.48% | 3.48% | 8.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5160 | 1.5740 | 0.07% | 0.26% | -- | -0.33% | 3.48% | 3.34% | 7.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5150 | 1.5730 | 0.00% | -- | -- | -- | 3.41% | 3.27% | 7.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5120 | 1.5700 | 0.00% | -0.33% | -- | -0.85% | 3.42% | 3.07% | 7.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5130 | 1.5710 | 0.00% | -0.26% | -0.46% | -0.85% | 3.49% | 3.14% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5150 | 1.5730 | -0.13% | -- | -- | -- | 3.27% | 3.27% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5170 | 1.5750 | 0.00% | -- | -0.39% | -- | 3.27% | 3.41% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5750 | 0.00% | 0.20% | -- | -0.59% | 3.13% | 3.41% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5170 | 1.5750 | 0.00% | 0.13% | -- | -- | 3.27% | 3.41% | 3.55% | -- | -- | | 2024-08-28 | 1.5140 | 1.5720 | -0.07% | -- | -- | -- | 3.27% | 3.20% | 3.42% | -- | -- | | 2024-08-27 | 1.5150 | 1.5730 | -0.13% | -0.26% | -- | -- | 3.48% | 3.27% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5170 | 1.5750 | -0.07% | -- | -- | -0.33% | 3.62% | 3.41% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5180 | 1.5760 | 0.00% | -- | -0.33% | -0.33% | 3.69% | 3.48% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5180 | 1.5760 | 0.00% | -- | -0.52% | -0.46% | 3.55% | 3.48% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5190 | 1.5770 | 0.00% | 0.07% | -0.52% | -0.46% | 3.62% | 3.54% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5180 | 1.5760 | 0.00% | -- | -- | -- | 3.55% | 3.48% | 3.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5200 | 1.5780 | -0.13% | -- | -0.07% | -- | 3.40% | 3.61% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5220 | 1.5800 | 0.00% | -- | -- | -- | 3.61% | 3.75% | 4.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5230 | 1.5810 | 0.00% | -- | 0.07% | -- | 3.68% | 3.82% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5230 | 1.5810 | -0.20% | -0.13% | -- | -- | 4.17% | 3.82% | 4.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5260 | 1.5840 | -0.07% | 0.07% | -- | -- | 4.38% | 4.02% | 4.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5270 | 1.5850 | 0.00% | -- | 0.39% | -- | 4.52% | 4.09% | 4.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5250 | 1.5830 | 0.00% | 0.39% | -- | -- | 4.45% | 3.95% | 4.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5250 | 1.5830 | 0.00% | 0.26% | 0.07% | -- | 4.38% | 3.95% | 4.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5250 | 1.5830 | 0.00% | -- | 0.07% | 1.06% | 4.38% | 3.95% | 4.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5220 | 1.5800 | 0.20% | -- | -0.13% | -- | 4.39% | 3.75% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5190 | 1.5770 | -0.13% | -0.26% | -0.46% | -- | 4.33% | 3.54% | 4.54% | -- | -- | | 2024-07-09 | 1.5210 | 1.5790 | 0.00% | -- | -0.33% | 1.33% | 4.61% | 3.68% | 4.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5220 | 1.5800 | 0.00% | 0.00% | -- | -- | 4.60% | 3.75% | 5.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5230 | 1.5810 | 0.00% | 0.13% | -- | -- | 4.67% | 3.82% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5240 | 1.5820 | 0.13% | 0.20% | 0.13% | -- | 4.96% | 3.89% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5220 | 1.5800 | 0.00% | -- | -- | 1.87% | 4.82% | 3.75% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5210 | 1.5790 | 0.00% | 0.00% | -0.07% | 1.74% | 4.97% | 3.68% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5210 | 1.5790 | 0.00% | -- | -0.07% | -- | 4.75% | 3.68% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5210 | 1.5790 | 0.00% | -0.26% | -0.20% | 1.74% | 4.46% | 3.68% | 5.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5240 | 1.5820 | 0.00% | -0.13% | 0.07% | -- | 4.74% | 3.89% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5250 | 1.5830 | 0.07% | -- | -- | -- | 5.10% | 3.95% | 5.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5240 | 1.5820 | -0.13% | -0.13% | -- | 1.67% | 5.18% | 3.89% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5260 | 1.5840 | 0.00% | 0.26% | 0.39% | 1.94% | 5.46% | 4.02% | 5.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5260 | 1.5840 | 0.00% | -- | -- | -- | 5.46% | 4.02% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5220 | 1.5800 | -0.07% | 0.00% | -- | 1.81% | 5.55% | 3.75% | 5.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5230 | 1.5810 | -0.13% | 0.00% | -- | 1.87% | 5.40% | 3.82% | 5.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5250 | 1.5830 | 0.00% | 0.00% | 0.86% | 2.01% | 5.46% | 3.95% | 5.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5220 | 1.5800 | -0.07% | -0.13% | 0.59% | 1.94% | 5.11% | 3.75% | 6.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5230 | 1.5810 | -0.13% | 0.07% | -- | 2.01% | 4.96% | 3.82% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5250 | 1.5830 | 0.00% | 0.13% | -- | -- | 4.96% | 3.95% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5260 | 1.5840 | 0.13% | -- | -- | 2.69% | 5.31% | 4.02% | 6.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5240 | 1.5820 | 0.13% | -- | -- | 3.04% | 5.18% | 3.89% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5220 | 1.5800 | -0.07% | -- | -- | 2.91% | 4.97% | 3.75% | 6.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5230 | 1.5810 | 0.00% | -- | 0.93% | 2.97% | 4.89% | 3.82% | 6.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5230 | 1.5810 | 0.00% | 0.20% | -- | 2.97% | 5.03% | 3.82% | 6.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5200 | 1.5780 | 0.00% | -- | -- | -- | 4.83% | 3.61% | 6.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5120 | 1.5700 | 0.00% | -- | -- | -- | 4.28% | 3.07% | 5.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5130 | 1.5710 | 0.00% | -0.07% | 1.27% | -- | 4.78% | 3.14% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5130 | 1.5710 | 0.00% | -- | -- | 3.28% | 4.78% | 3.14% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5140 | 1.5720 | 0.00% | -- | -- | 3.49% | 4.20% | 3.20% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5090 | 1.5670 | 0.00% | -- | 1.00% | 3.07% | 4.14% | 2.86% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5010 | 1.5590 | 0.00% | 0.07% | 0.27% | 2.46% | 3.66% | 2.32% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5000 | 1.5580 | 0.00% | 0.33% | -- | 2.25% | 3.45% | 2.25% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4940 | 1.5520 | 0.00% | -0.13% | 0.20% | 1.91% | 3.39% | 1.84% | 5.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4950 | 1.5530 | 0.07% | 0.00% | -- | 2.47% | 3.39% | 1.91% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4940 | 1.5520 | 0.00% | -- | 0.07% | 2.40% | 3.32% | 1.84% | 5.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4960 | 1.5540 | 0.00% | -- | 0.47% | 2.75% | 3.46% | 1.98% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4950 | 1.5530 | 0.00% | -- | 0.81% | 2.68% | 3.53% | 1.91% | 5.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4940 | 1.5520 | 0.00% | -0.20% | 1.01% | 2.61% | 3.46% | 1.84% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4950 | 1.5530 | 0.00% | -- | 1.08% | 2.68% | 3.53% | 1.91% | 5.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4990 | 1.5570 | 0.13% | -- | 1.35% | 2.88% | 4.02% | 2.18% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4970 | 1.5550 | 0.00% | -- | 1.22% | 2.96% | 3.67% | 2.04% | 5.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4970 | 1.5550 | 0.00% | 0.13% | -- | 2.96% | 3.67% | 2.04% | 5.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4970 | 1.5550 | 0.00% | 0.27% | 2.04% | 2.96% | 3.46% | 2.04% | 5.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4950 | 1.5530 | 0.27% | -- | -- | 2.47% | 3.46% | 1.91% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4910 | 1.5490 | -0.13% | 0.13% | -- | 2.12% | 3.18% | 1.64% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.5510 | 0.00% | 0.47% | -- | 2.26% | 3.39% | 1.77% | 4.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4930 | 1.5510 | 0.00% | 0.95% | 2.19% | 2.05% | 3.18% | 1.77% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4890 | 1.5470 | 0.20% | 0.68% | 1.71% | 1.71% | 2.83% | 1.50% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4860 | 1.5440 | 0.20% | 0.47% | 1.50% | 1.50% | 2.62% | 1.30% | 2.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4830 | 1.5410 | 0.27% | 0.27% | 1.30% | 1.37% | 2.70% | 1.09% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4790 | 1.5370 | 0.00% | 0.96% | 1.02% | 1.09% | 2.71% | 0.82% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4670 | 1.5250 | 0.00% | -- | 0.07% | 0.41% | 1.66% | 0.00% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4650 | 1.5230 | 0.00% | -- | -0.20% | 0.34% | 1.60% | -0.14% | 2.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4650 | 1.5230 | 0.00% | 0.27% | -0.20% | 0.48% | 1.67% | -0.14% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4650 | 1.5230 | 0.27% | 0.27% | 0.55% | 1.03% | 1.88% | -0.14% | 1.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4610 | 1.5190 | 0.14% | -0.27% | 0.27% | 0.83% | 1.60% | -0.41% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4590 | 1.5170 | -0.34% | -0.34% | 0.14% | 0.55% | 1.46% | -0.55% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4640 | 1.5220 | 0.07% | 0.00% | 0.55% | 0.76% | 1.95% | -0.20% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4630 | 1.5210 | 0.14% | -0.07% | 0.48% | 0.34% | 1.95% | -0.27% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4610 | 1.5190 | -0.27% | -0.27% | 0.34% | 0.00% | 1.74% | -0.41% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4650 | 1.5230 | 0.07% | 0.00% | 0.62% | 0.34% | 1.95% | -0.14% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4640 | 1.5220 | 0.00% | 0.00% | 0.55% | 0.21% | 2.02% | -0.20% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4640 | 1.5220 | 0.00% | -0.14% | 0.41% | 0.07% | 2.23% | -0.20% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4640 | 1.5220 | -0.07% | -0.14% | 0.48% | 0.14% | 2.16% | -0.20% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4650 | 1.5230 | 0.00% | -0.07% | 0.76% | 0.14% | 2.16% | -0.14% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4650 | 1.5230 | 0.07% | -0.14% | 0.76% | 0.00% | 2.09% | -0.14% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4640 | 1.5220 | -0.14% | -0.27% | 0.69% | 0.00% | 2.16% | -0.20% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4660 | 1.5240 | 0.00% | -0.14% | 0.83% | 0.14% | 2.30% | -0.07% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4660 | 1.5240 | 0.00% | 0.00% | 0.55% | 0.14% | 2.73% | -0.07% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4660 | 1.5240 | -0.07% | 0.34% | 0.48% | 0.14% | 2.88% | -0.07% | 4.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4670 | 1.5250 | -0.07% | 0.55% | 0.55% | 0.20% | 3.09% | 0.00% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4680 | 1.5260 | 0.14% | 0.75% | 0.62% | 0.27% | 3.31% | 3.02% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4660 | 1.5240 | 0.34% | 0.69% | 0.41% | 0.14% | 3.17% | 2.88% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4610 | 1.5190 | 0.14% | 0.41% | 0.07% | -0.20% | 2.81% | 2.53% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4590 | 1.5170 | 0.00% | 0.21% | -0.21% | -0.34% | 2.96% | 2.39% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4590 | 1.5170 | 0.14% | 0.21% | -0.21% | -0.41% | 3.18% | 2.39% | 4.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4570 | 1.5150 | 0.07% | 0.07% | -0.34% | -0.68% | 3.11% | 2.25% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4560 | 1.5140 | 0.07% | 0.00% | -0.55% | -0.55% | 3.12% | 2.18% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4550 | 1.5130 | -0.07% | -0.07% | -0.61% | -0.68% | 3.12% | 2.11% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4560 | 1.5140 | 0.00% | -0.14% | -0.48% | -0.61% | 3.04% | 2.18% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4560 | 1.5140 | 0.00% | -0.07% | -0.48% | -0.61% | 2.90% | 2.18% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 1.5140 | 0.00% | 0.14% | -0.48% | -0.61% | 2.82% | 2.18% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 1.5140 | 0.00% | 0.14% | -0.41% | -0.75% | 2.97% | 2.18% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4560 | 1.5140 | -0.14% | 0.14% | -0.48% | -0.61% | 3.12% | 2.18% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4580 | 1.5160 | 0.07% | 0.28% | -0.34% | -0.27% | 2.89% | 2.32% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4570 | 1.5150 | 0.21% | -0.07% | -0.41% | -0.34% | 2.46% | 2.25% | 5.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4540 | 1.5120 | 0.00% | -0.34% | -0.62% | -0.55% | 2.39% | 2.04% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4540 | 1.5120 | 0.00% | -0.41% | -0.62% | -0.68% | 2.32% | 2.04% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4540 | 1.5120 | 0.00% | -0.34% | -0.62% | -0.89% | 2.11% | 2.04% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4540 | 1.5120 | -0.27% | -0.41% | -0.48% | -1.02% | 2.04% | 2.04% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4580 | 1.5160 | -0.07% | -0.14% | -0.21% | -0.88% | 2.46% | 2.32% | 5.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4590 | 1.5170 | -0.07% | -0.21% | -0.07% | -0.68% | 2.39% | 2.39% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4600 | 1.5180 | 0.07% | -0.21% | 0.14% | -0.61% | 2.53% | 2.46% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4590 | 1.5170 | -0.07% | -0.21% | 0.21% | -0.61% | 2.46% | 2.39% | 5.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4600 | 1.5180 | 0.00% | -0.27% | 0.27% | -0.41% | 2.67% | 2.46% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4600 | 1.5180 | -0.14% | -0.27% | 0.27% | -0.27% | 2.38% | 2.46% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4620 | 1.5200 | -0.07% | -0.07% | 0.83% | -0.27% | 2.52% | 2.60% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4630 | 1.5210 | 0.07% | 0.00% | 0.97% | -0.07% | 2.74% | 2.67% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4620 | 1.5200 | -0.14% | -0.07% | 0.76% | -0.27% | 2.81% | 2.60% | 5.94% | 开放申购 | 开放赎回 |
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