|
| 易方达瑞康A(011086)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 | | 2025-08-21 | 1.1085 | 1.1085 | 0.16% | 0.85% | -- | 1.97% | 12.44% | 2.43% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1067 | 1.1067 | 0.28% | 0.54% | -- | -- | 12.18% | 2.26% | 4.23% | -- | -- | | 2025-08-19 | 1.1036 | 1.1036 | -0.05% | 0.46% | -- | 1.74% | -- | 1.98% | 3.94% | -- | -- | | 2025-08-18 | 1.1041 | 1.1041 | 0.06% | -- | -- | 1.83% | 11.14% | 2.02% | 3.93% | -- | -- | | 2025-08-15 | 1.1034 | 1.1034 | 0.38% | -- | -- | -- | -- | 1.96% | 4.14% | -- | -- | | 2025-08-14 | 1.0992 | 1.0992 | -0.15% | -0.05% | 0.24% | -- | -- | 1.57% | 3.77% | -- | -- | | 2025-08-13 | 1.1008 | 1.1008 | 0.20% | -- | 0.35% | 1.43% | 9.66% | 1.72% | 3.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0986 | 1.0986 | 0.00% | -- | 0.15% | -- | 9.58% | 1.52% | 3.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 9.09% | 1.63% | 4.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0960 | 1.0960 | 0.00% | -0.46% | 0.18% | -- | -- | 1.28% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1001 | 1.1001 | -0.12% | -- | -- | -- | -- | 1.65% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1014 | 1.1014 | 0.03% | -- | -- | -- | 9.37% | 1.77% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1011 | 1.1011 | 0.00% | -- | -- | 2.10% | -- | 1.75% | 4.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1026 | 1.1026 | 0.00% | 0.50% | -- | 2.27% | 9.16% | 1.89% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0983 | 1.0983 | 0.11% | -- | -- | 1.89% | 7.66% | 1.49% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0971 | 1.0971 | 0.00% | 0.03% | 0.62% | -- | -- | 1.38% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0966 | 1.0966 | -0.04% | -- | 0.68% | -- | 7.10% | 1.33% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0970 | 1.0970 | 0.00% | 0.01% | 0.64% | 1.90% | 7.27% | 1.37% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0968 | 1.0968 | 0.00% | -- | 0.69% | -- | 8.69% | 1.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0968 | 1.0968 | 0.00% | 0.26% | -- | -- | -- | 1.35% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0969 | 1.0969 | 0.11% | -- | -- | 1.39% | -- | 1.36% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0957 | 1.0957 | 0.00% | -- | -- | 1.28% | -- | 1.25% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0940 | 1.0940 | 0.00% | 0.24% | -- | 1.25% | 6.32% | 1.09% | 4.26% | -- | -- | | 2025-06-24 | 1.0914 | 1.0914 | 0.00% | -- | 0.49% | 1.03% | 6.34% | 0.85% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0896 | 1.0896 | 0.04% | 0.04% | -- | 0.93% | 5.08% | 0.68% | 4.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0892 | 1.0892 | -0.09% | -0.13% | 0.41% | 0.84% | 4.36% | 0.65% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0902 | 1.0902 | 0.00% | 0.02% | 0.54% | 1.08% | -- | 0.74% | 4.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0903 | 1.0903 | 0.10% | 0.09% | 0.55% | -- | 3.61% | 0.75% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0892 | 1.0892 | -0.13% | -- | 0.36% | 1.39% | -- | 0.65% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0906 | 1.0906 | 0.06% | 0.25% | -- | 1.47% | 3.74% | 0.78% | 4.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0900 | 1.0900 | 0.15% | -- | 0.48% | -- | 3.46% | 0.72% | 4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0884 | 1.0884 | -0.08% | -- | 0.33% | -- | 3.22% | 0.57% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0893 | 1.0893 | 0.00% | -- | 0.41% | 1.09% | 3.31% | 0.66% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0879 | 1.0879 | 0.00% | 0.20% | -- | 0.86% | 2.12% | 0.53% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0857 | 1.0857 | 0.02% | -0.17% | -- | -- | 1.80% | 0.32% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0855 | 1.0855 | 0.07% | -0.15% | -- | -- | 1.84% | 0.30% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0847 | 1.0847 | 0.00% | -- | 0.58% | 0.63% | -- | 0.23% | 4.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0861 | 1.0861 | -0.13% | 0.17% | 0.74% | -- | -- | 0.36% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0875 | 1.0875 | 0.04% | -- | -- | -- | 0.48% | 0.49% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 0.45% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0847 | 1.0847 | 0.04% | -- | 0.57% | 0.41% | -- | 0.23% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0843 | 1.0843 | 0.00% | -0.05% | -- | -- | -- | 0.19% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0853 | 1.0853 | 0.00% | 0.22% | 0.82% | 0.35% | -- | 0.29% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0848 | 1.0848 | 0.06% | -- | -- | 0.41% | -- | 0.24% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0842 | 1.0842 | 0.00% | -- | -- | 0.35% | -- | 0.18% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0829 | 1.0829 | 0.00% | -- | 0.09% | -- | 0.97% | 0.06% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0784 | 1.0784 | 0.04% | -0.02% | -- | -- | 2.35% | -0.35% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0780 | 1.0780 | -0.01% | 0.01% | -0.21% | -- | 2.56% | -0.39% | 5.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.17% | -- | -0.38% | 5.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0786 | 1.0786 | 0.06% | 0.20% | 0.00% | -0.09% | 3.03% | -0.33% | 4.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0779 | 1.0779 | 0.00% | 0.06% | -- | -0.16% | -- | -0.40% | 4.73% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0765 | 1.0765 | -0.07% | -0.50% | -- | -- | -- | -0.53% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0773 | 1.0773 | 0.00% | -0.43% | -- | -- | 3.07% | -0.45% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0687 | 1.0687 | -1.22% | -- | -0.83% | -1.13% | 1.33% | -1.25% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0819 | 1.0819 | 0.03% | 0.10% | 0.64% | 0.10% | 2.58% | -0.03% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0816 | 1.0816 | 0.10% | -- | -- | -0.06% | -- | -0.06% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0805 | 1.0805 | 0.00% | -- | -- | -- | -- | -0.16% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0808 | 1.0808 | 0.00% | 0.11% | 0.27% | -- | 3.70% | -0.13% | 5.62% | -- | -- | | 2025-03-24 | 1.0803 | 1.0803 | 0.00% | -- | 0.31% | -- | -- | -0.18% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0796 | 1.0796 | -0.05% | 0.49% | -- | -- | 1.58% | -0.24% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0801 | 1.0801 | 0.14% | 0.49% | -0.02% | 0.05% | 1.69% | -0.19% | 5.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0786 | 1.0786 | 0.00% | -- | -- | -- | 1.45% | -0.33% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0743 | 1.0743 | -0.05% | -- | -0.67% | -- | 1.35% | -0.73% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0748 | 1.0748 | 0.00% | -0.35% | -- | -- | -- | -0.68% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0776 | 1.0776 | 0.00% | -- | -0.26% | 0.46% | -- | -0.43% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0786 | 1.0786 | 0.00% | 0.19% | -- | 0.89% | 2.64% | -0.33% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0750 | 1.0750 | 0.00% | -0.19% | -0.64% | 0.50% | 1.85% | -0.67% | 3.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0779 | 1.0779 | 0.12% | -- | -0.37% | 1.38% | -- | -0.40% | 4.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0766 | 1.0766 | 0.19% | -0.34% | -- | 1.68% | -- | -0.52% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0746 | 1.0746 | -0.22% | -- | -- | 1.59% | -- | -0.70% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0770 | 1.0770 | 0.00% | -- | -- | 1.80% | -- | -0.48% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0803 | 1.0803 | 0.00% | -- | 0.06% | 1.54% | 4.94% | -0.18% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0815 | 1.0815 | 0.00% | -- | 0.75% | 0.97% | 5.21% | -0.06% | 4.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0792 | 1.0792 | -0.11% | -0.25% | -- | 0.50% | 4.99% | -0.28% | 3.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0804 | 1.0804 | 0.00% | -0.14% | -0.05% | 0.33% | 5.88% | -0.17% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0819 | 1.0819 | 0.00% | 0.26% | -- | 1.28% | -- | -0.03% | 4.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0763 | 1.0763 | -0.09% | -0.23% | -0.45% | 0.52% | 6.43% | -0.55% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0773 | 1.0773 | 0.00% | -0.05% | -- | 0.64% | 6.65% | -0.45% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0791 | 1.0791 | -0.05% | 0.53% | -- | 0.90% | 5.23% | -0.29% | 3.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0796 | 1.0796 | 0.07% | -- | -- | 1.44% | 5.33% | -0.24% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0788 | 1.0788 | 0.09% | 0.02% | -0.05% | 0.91% | 4.10% | -0.31% | 4.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0778 | 1.0778 | -0.10% | -0.34% | -- | 0.96% | 4.17% | -0.41% | 4.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0789 | 1.0789 | 0.51% | -0.19% | -- | 0.17% | 4.25% | -0.30% | 4.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.43% | 3.72% | -0.81% | 3.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0786 | 1.0786 | -0.27% | -0.33% | 0.45% | 1.29% | 4.46% | -0.33% | 3.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0815 | 1.0815 | 0.06% | -- | 0.82% | -1.87% | 4.91% | -0.06% | 4.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0809 | 1.0809 | 0.00% | -- | 0.76% | -0.34% | 3.99% | -0.12% | 4.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0808 | 1.0808 | -0.13% | -- | 1.04% | -0.35% | 3.03% | -0.13% | 3.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0822 | 1.0822 | 0.00% | -0.13% | 1.23% | -0.22% | 2.85% | 0.00% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0865 | 1.0865 | 0.00% | 0.49% | 1.98% | 0.18% | 2.59% | 3.26% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0836 | 1.0836 | 0.00% | 0.37% | 2.34% | -- | 4.49% | 2.98% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0812 | 1.0812 | 0.00% | 0.18% | 2.19% | -- | 3.99% | 2.76% | 3.97% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0796 | 1.0796 | 0.00% | -- | 1.48% | 9.95% | 3.60% | 2.60% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0793 | 1.0793 | 0.00% | 0.51% | 1.37% | -- | 3.29% | 2.58% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0784 | 1.0784 | 0.06% | 0.82% | 0.62% | -- | 2.07% | 2.49% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0777 | 1.0777 | 0.36% | 0.75% | 0.36% | 9.99% | 2.42% | 2.42% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0738 | 1.0738 | 0.10% | 0.45% | 0.00% | -- | 2.05% | 2.05% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0727 | 1.0727 | 0.34% | 0.69% | 0.24% | 9.33% | 1.70% | 1.95% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0691 | 1.0691 | -0.05% | 0.71% | -0.22% | 8.57% | 1.43% | 1.61% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0696 | 1.0696 | -0.01% | 0.60% | 0.19% | 8.95% | 0.58% | 1.65% | 3.44% | -- | -- | | 2024-12-03 | 1.0697 | 1.0697 | 0.07% | 1.03% | 0.42% | 8.88% | 0.18% | 1.66% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0690 | 1.0690 | 0.34% | 1.06% | 0.36% | 9.08% | 0.11% | 1.60% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0654 | 1.0654 | 0.36% | 0.70% | -0.06% | -- | -0.39% | 1.25% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0616 | 1.0616 | -0.15% | -0.30% | -0.75% | 8.74% | -1.18% | 0.89% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0632 | 1.0632 | 0.42% | -0.08% | -0.47% | 8.79% | -0.85% | 1.05% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0588 | 1.0588 | 0.09% | -0.48% | -0.88% | 8.03% | -1.67% | 0.63% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0578 | 1.0578 | -0.02% | -0.40% | -0.97% | 7.78% | -1.76% | 0.53% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0580 | 1.0580 | -0.64% | -0.63% | -1.17% | 7.76% | -1.92% | 0.55% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0648 | 1.0648 | 0.08% | -0.22% | -0.30% | 8.00% | -1.93% | 1.20% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0640 | 1.0640 | 0.01% | -0.66% | -0.51% | 7.86% | -1.95% | 1.12% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0639 | 1.0639 | 0.18% | -0.64% | -0.52% | -- | -1.75% | 1.11% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0620 | 1.0620 | -0.25% | -0.91% | -0.70% | 6.91% | -1.92% | 0.93% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0647 | 1.0647 | -0.22% | -0.85% | -0.27% | -- | -2.15% | 1.19% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0671 | 1.0671 | -0.37% | -0.90% | -0.93% | -- | -1.67% | 1.42% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0711 | 1.0711 | 0.04% | 0.09% | 0.22% | 6.70% | -1.06% | 1.80% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0707 | 1.0707 | -0.10% | -0.07% | 0.18% | 6.79% | -1.08% | 1.76% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0718 | 1.0718 | -0.19% | 0.39% | 0.28% | 6.46% | -0.98% | 1.86% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0738 | 1.0738 | -0.28% | 0.81% | -2.57% | 6.30% | -1.19% | 2.05% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0768 | 1.0768 | 0.63% | 1.33% | -0.72% | 6.80% | -0.87% | 2.34% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0701 | 1.0701 | -0.13% | 0.61% | -1.34% | -- | -1.61% | 1.70% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 0.37% | 0.52% | -1.21% | -- | -0.83% | 1.83% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0676 | 1.0676 | 0.23% | -0.19% | -1.57% | -- | -1.19% | 1.46% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0652 | 1.0652 | 0.24% | -0.28% | -1.79% | -- | -1.07% | 1.24% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0627 | 1.0627 | -0.08% | -0.49% | -2.02% | -- | -1.36% | 1.00% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0636 | 1.0636 | -0.23% | -0.66% | -1.94% | 6.12% | -1.28% | 1.08% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0660 | 1.0660 | -0.34% | -0.42% | 2.05% | -- | -1.07% | 1.31% | 4.02% | -- | -- | | 2024-10-28 | 1.0696 | 1.0696 | 0.13% | 0.15% | 2.39% | 6.22% | -0.73% | 1.65% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0682 | 1.0682 | 0.03% | -0.12% | 6.27% | -- | -0.46% | 1.52% | 4.32% | -- | -- | | 2024-10-24 | 1.0679 | 1.0679 | -0.26% | 0.34% | 6.67% | 6.39% | -0.24% | 1.49% | 4.49% | -- | -- | | 2024-10-23 | 1.0707 | 1.0707 | 0.02% | 0.15% | -- | 6.00% | 0.15% | 1.76% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0705 | 1.0705 | 0.23% | 0.27% | -- | -- | -0.25% | 1.74% | 4.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.0680 | -0.14% | -0.84% | -- | 4.35% | -0.48% | 1.50% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0695 | 1.0695 | 0.49% | 0.07% | 9.52% | -- | -1.23% | 1.64% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0643 | 1.0643 | -0.45% | -1.16% | -- | 4.32% | -2.03% | 1.15% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0691 | 1.0691 | 0.14% | 0.39% | -- | -- | -1.58% | 1.61% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0676 | 1.0676 | -0.88% | -3.13% | -- | 4.69% | -1.97% | 1.46% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0771 | 1.0771 | 0.78% | -0.69% | -- | 5.20% | -1.09% | 2.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0688 | 1.0688 | -0.74% | -1.46% | -- | 4.51% | -1.81% | 1.58% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0768 | 1.0768 | 1.12% | -0.72% | 9.90% | 6.46% | -1.03% | 2.34% | 5.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0649 | 1.0649 | -3.38% | -1.82% | -- | 5.53% | -2.39% | 1.21% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1021 | 1.1021 | 1.61% | 1.61% | 12.32% | -- | 1.03% | 4.74% | 8.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0846 | 1.0846 | 3.83% | -- | -- | -- | -0.58% | 3.08% | 6.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0446 | 1.0446 | 0.00% | -- | 6.89% | 1.79% | -4.22% | -0.72% | 2.57% | -- | -- | | 2024-09-25 | 1.0052 | 1.0052 | 0.41% | 2.94% | 2.43% | -1.90% | -7.88% | -4.47% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0011 | 1.0011 | 0.00% | -- | 2.01% | -2.46% | -8.37% | -4.86% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9819 | 0.9819 | 0.55% | 0.78% | -- | -5.92% | -10.04% | -6.68% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9765 | 0.9765 | 0.00% | -- | -1.70% | -- | -10.56% | -7.19% | -4.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9743 | 0.9743 | 0.00% | -1.06% | -2.82% | -7.32% | -10.85% | -7.40% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9798 | 0.9798 | 0.00% | -0.27% | -2.68% | -7.08% | -10.27% | -6.88% | -4.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9812 | 0.9812 | -0.36% | -- | -- | -- | -10.58% | -6.75% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9847 | 0.9847 | 0.31% | -- | -- | -7.57% | -10.38% | -6.42% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9817 | 0.9817 | -0.08% | 0.55% | -- | -8.35% | -10.81% | -6.70% | -3.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9825 | 0.9825 | 0.26% | 0.53% | -- | -- | -10.44% | -6.62% | -3.76% | -- | -- | | 2024-09-02 | 0.9800 | 0.9800 | 0.00% | -0.01% | -- | -- | -10.67% | -6.86% | -4.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9763 | 0.9763 | -0.10% | -0.97% | -3.05% | -8.41% | -10.59% | -7.21% | -4.21% | -- | -- | | 2024-08-27 | 0.9773 | 0.9773 | -0.29% | -0.93% | -2.95% | -- | -10.32% | -7.12% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9801 | 0.9801 | -0.13% | -- | -2.67% | -8.41% | -10.07% | -6.85% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9814 | 0.9814 | -0.04% | -1.21% | -2.84% | -- | -10.00% | -6.73% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9818 | 0.9818 | -0.42% | -- | -- | -9.29% | -10.26% | -6.69% | -3.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9859 | 0.9859 | -0.06% | -- | -3.67% | -- | -9.80% | -6.30% | -2.98% | 开放申购 | 开放赎回 |
|