|
| 易方达瑞享E(001438)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 | | 2025-09-19 | 5.0150 | 5.0150 | 1.11% | 1.80% | 8.87% | 68.67% | 145.51% | -- | 83.03% | 限大额 | 开放赎回 | | 2025-09-18 | 4.9598 | 4.9598 | 2.33% | -- | 8.15% | 66.00% | 143.20% | -- | 82.86% | 限大额 | 开放赎回 | | 2025-09-17 | 4.8471 | 4.8471 | 1.00% | -- | 10.07% | -- | -- | -- | 78.70% | 限大额 | 开放赎回 | | 2025-09-16 | 4.7993 | 4.7993 | 0.00% | -- | 8.99% | 66.80% | -- | -- | 76.94% | -- | -- | | 2025-09-12 | 4.9263 | 4.9263 | 0.00% | 3.59% | 14.96% | 77.39% | -- | -- | 80.01% | 限大额 | 开放赎回 | | 2025-09-05 | 4.7558 | 4.7558 | 0.00% | -- | 19.13% | -- | 125.87% | -- | 82.57% | 限大额 | 开放赎回 | | 2025-09-03 | 4.9671 | 4.9671 | 0.00% | -- | -- | -- | 141.32% | -- | 91.08% | -- | -- | | 2025-08-21 | 4.5794 | 4.5794 | -0.87% | -- | -- | -- | 121.44% | -- | 73.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.6198 | 4.6198 | 0.29% | -- | 30.70% | 94.37% | -- | -- | 75.33% | -- | -- | | 2025-08-19 | 4.6066 | 4.6066 | 0.45% | 7.50% | 30.33% | -- | -- | -- | 74.83% | -- | -- | | 2025-08-18 | 4.5861 | 4.5861 | 4.15% | -- | 29.75% | -- | -- | -- | 74.05% | -- | -- | | 2025-08-15 | 4.4035 | 4.4035 | 0.00% | 10.82% | 28.60% | -- | 110.56% | -- | 66.98% | -- | -- | | 2025-08-12 | 4.2853 | 4.2853 | 0.00% | 7.35% | 36.18% | -- | -- | -- | 60.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9734 | 3.9734 | -0.15% | -- | 26.40% | 64.10% | -- | -- | 50.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.9793 | 3.9793 | 0.00% | -- | -- | -- | -- | -- | 48.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9920 | 3.9920 | 0.00% | 4.53% | 31.41% | 82.58% | 84.07% | -- | 49.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8190 | 3.8190 | 6.17% | 8.92% | -- | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5970 | 3.5970 | 3.62% | -- | -- | -- | 66.62% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4715 | 3.4715 | 0.00% | -1.79% | 19.67% | 58.97% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.5062 | 3.5062 | 0.00% | 2.39% | 20.40% | 66.68% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5346 | 3.5346 | -0.34% | 12.32% | 18.30% | 70.57% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.5468 | 3.5468 | 5.05% | -- | -- | 73.33% | 57.74% | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3763 | 3.3763 | -1.40% | -- | 17.35% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4242 | 3.4242 | 0.00% | 8.93% | 23.09% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.1469 | 3.1469 | 0.00% | 3.59% | -- | 49.01% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1434 | 3.1434 | 0.00% | 2.82% | -- | 57.30% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0379 | 3.0379 | -0.17% | -- | 22.60% | 34.02% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0432 | 3.0432 | 0.00% | -- | -- | 34.26% | 35.48% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0572 | 3.0572 | 0.00% | -- | -- | 29.61% | 34.05% | -- | 8.51% | -- | -- | | 2025-06-25 | 2.9008 | 2.9008 | 0.00% | -2.92% | 25.36% | -- | 27.26% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.9122 | 2.9122 | -2.05% | 4.69% | 22.53% | -- | 26.59% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9733 | 2.9733 | -0.49% | 7.06% | -- | -- | 27.65% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.9879 | 2.9879 | 0.00% | -- | -- | -- | 26.35% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8772 | 2.8772 | 3.43% | 5.68% | -- | 10.66% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7818 | 2.7818 | 0.17% | -- | 15.32% | 10.66% | 18.25% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7771 | 2.7771 | 0.00% | -- | -- | 9.60% | 16.62% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7026 | 2.7026 | -0.73% | -- | -- | -- | 13.97% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7225 | 2.7225 | 0.00% | -- | -- | 10.21% | 14.81% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4778 | 2.4778 | 0.00% | 5.27% | 13.33% | 2.66% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4056 | 2.4056 | 2.20% | 1.80% | -- | -2.70% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3538 | 2.3538 | 0.00% | -- | -- | -4.80% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3140 | 2.3140 | -2.08% | -- | -- | -20.78% | -5.25% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3631 | 2.3631 | 0.00% | -- | 12.34% | -19.10% | -5.05% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3768 | 2.3768 | 0.00% | -1.47% | 14.70% | -- | -4.20% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4123 | 2.4123 | 0.00% | 4.52% | 14.22% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4213 | 2.4213 | 0.00% | 10.74% | 21.17% | -10.02% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3079 | 2.3079 | 5.56% | -- | 1.82% | -10.46% | -3.93% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1864 | 2.1864 | 0.00% | -- | -- | -- | -8.31% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1837 | 2.1837 | 0.00% | 5.38% | -- | -20.81% | -7.87% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1036 | 2.1036 | 0.00% | -- | -14.37% | -- | -9.69% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0722 | 2.0722 | 1.27% | -1.88% | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0463 | 2.0463 | 0.00% | -1.35% | -21.39% | -- | -12.81% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1184 | 2.1184 | 0.31% | 5.04% | -18.52% | -15.16% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1119 | 2.1119 | 1.81% | -6.83% | -- | -- | -11.02% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0744 | 2.0744 | 2.94% | -8.48% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0152 | 2.0152 | 0.85% | -15.87% | -18.42% | -- | -14.90% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9983 | 1.9983 | -0.91% | -15.28% | -19.10% | -- | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0167 | 2.0167 | -11.03% | -14.71% | -18.36% | -17.10% | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2667 | 2.2667 | -5.37% | -- | -5.99% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3954 | 2.3954 | 1.55% | 0.46% | -3.11% | -- | 1.11% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3588 | 2.3588 | -0.25% | -- | -4.59% | -3.41% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3646 | 2.3646 | 0.00% | -4.63% | -4.36% | -3.17% | 2.15% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3844 | 2.3844 | 0.00% | -- | -14.10% | -8.71% | 3.20% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4794 | 2.4794 | 0.93% | -4.75% | -11.71% | 0.45% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4565 | 2.4565 | 0.00% | -5.52% | -15.90% | -1.08% | 4.42% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6031 | 2.6031 | 0.12% | -- | -8.12% | -- | 9.82% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6000 | 2.6000 | 3.43% | 5.25% | -- | 8.16% | 11.67% | -- | 22.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5138 | 2.5138 | -0.79% | -0.07% | -- | 4.57% | 7.77% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5339 | 2.5339 | 0.00% | -- | -- | 3.78% | 7.96% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4702 | 2.4702 | -1.80% | -0.09% | -8.21% | 1.73% | 8.10% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5155 | 2.5155 | 0.00% | -- | -2.41% | 3.60% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4135 | 2.4135 | 0.10% | -- | -- | 0.96% | 3.91% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4112 | 2.4112 | -2.48% | -14.14% | -- | 0.18% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4724 | 2.4724 | 0.00% | -15.36% | -- | 7.00% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7759 | 2.7759 | 0.00% | -- | 0.66% | 21.46% | 17.94% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8083 | 2.8083 | -3.86% | -0.88% | 1.83% | 18.31% | 19.32% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9210 | 2.9210 | 0.00% | -- | -- | 19.87% | 25.05% | -- | 23.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8333 | 2.8333 | 0.00% | 4.83% | -- | 18.22% | 22.39% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7268 | 2.7268 | 0.89% | -- | -- | 5.78% | 17.79% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7028 | 2.7028 | 0.44% | -- | -- | 7.93% | 16.76% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6910 | 2.6910 | 4.40% | -- | 10.62% | 7.99% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5775 | 2.5775 | 0.00% | -- | -- | 5.96% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7577 | 2.7577 | 1.37% | -- | 11.73% | 13.69% | 19.47% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7204 | 2.7204 | 0.00% | 8.82% | -- | 13.27% | 19.17% | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5939 | 2.5939 | 0.00% | -- | 4.45% | 9.45% | 10.41% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4998 | 2.4998 | 2.45% | -- | 4.30% | 15.16% | 4.49% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4401 | 2.4401 | -2.27% | -- | 1.51% | 9.65% | 2.66% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4969 | 2.4969 | 0.00% | 2.64% | 3.87% | 8.54% | 4.95% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4327 | 2.4327 | 0.00% | -0.38% | 0.19% | -5.07% | 3.16% | -- | 2.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4421 | 2.4421 | -3.27% | -1.06% | 3.23% | -4.71% | -2.22% | -0.55% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5247 | 2.5247 | 0.00% | -- | 6.73% | -1.48% | 1.09% | 2.82% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6119 | 2.6119 | 0.00% | 5.74% | 14.29% | 19.44% | 7.04% | 6.37% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4682 | 2.4682 | 0.00% | -- | 3.99% | -- | 1.52% | 0.52% | 0.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4833 | 2.4833 | 0.54% | 3.30% | 1.02% | -- | 2.05% | 1.13% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4700 | 2.4700 | 1.90% | 1.16% | 2.02% | 20.92% | -0.49% | 0.59% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4239 | 2.4239 | 0.00% | 1.22% | 2.88% | 18.86% | -2.86% | -1.29% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3967 | 2.3967 | -0.30% | 0.31% | 0.00% | -- | -5.13% | -2.40% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4039 | 2.4039 | -1.54% | -1.00% | -6.82% | -- | -6.16% | -2.10% | -5.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4416 | 2.4416 | 1.96% | 0.69% | -4.03% | -- | -6.31% | -0.57% | -4.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3947 | 2.3947 | 0.00% | 0.17% | -7.10% | -- | -8.19% | -2.48% | -5.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3894 | 2.3894 | -1.60% | -1.53% | -4.58% | 15.59% | -7.01% | -2.69% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4282 | 2.4282 | 0.14% | 2.65% | -0.18% | 16.29% | -4.64% | -1.11% | -4.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4249 | 2.4249 | 1.43% | 4.95% | -0.47% | 15.17% | -4.77% | -1.25% | -6.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3906 | 2.3906 | -0.68% | 1.34% | 0.79% | 14.19% | -7.52% | -2.64% | -7.60% | -- | -- | | 2024-12-03 | 2.4069 | 2.4069 | -0.81% | 5.32% | 4.00% | 16.94% | -6.85% | -1.98% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4266 | 2.4266 | 2.58% | 4.84% | 4.85% | 19.78% | -6.09% | -1.18% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3656 | 2.3656 | 2.38% | -0.34% | -2.13% | -- | -9.50% | -3.66% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3106 | 2.3106 | -2.05% | -5.18% | -5.25% | 15.76% | -12.20% | -5.90% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3590 | 2.3590 | 3.22% | -4.04% | -3.82% | 17.51% | -11.25% | -3.93% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2854 | 2.2854 | -1.26% | -5.61% | -6.82% | 12.31% | -14.02% | -6.93% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3146 | 2.3146 | -2.49% | -1.76% | -5.63% | -- | -12.92% | -5.74% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3736 | 2.3736 | -2.59% | -0.96% | -2.37% | 16.46% | -10.44% | -3.34% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4368 | 2.4368 | -0.87% | -2.70% | 2.11% | 17.83% | -9.16% | -0.76% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4583 | 2.4583 | 1.53% | -4.71% | 3.73% | -- | -8.88% | 0.11% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4212 | 2.4212 | 2.77% | -4.83% | 2.16% | -- | -9.29% | -1.40% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3560 | 2.3560 | -1.70% | -8.60% | -0.59% | -- | -11.73% | -4.05% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3967 | 2.3967 | -4.30% | -4.29% | 7.70% | 14.60% | -8.46% | -2.40% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5044 | 2.5044 | -2.93% | 0.51% | 8.86% | 20.71% | -3.04% | 1.99% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5799 | 2.5799 | 1.41% | 6.06% | 14.48% | 23.30% | 0.62% | 5.07% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5441 | 2.5441 | -1.30% | 4.42% | 12.89% | -- | -1.29% | 3.61% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5777 | 2.5777 | 2.94% | 8.68% | 14.38% | 20.95% | 0.02% | 4.98% | 6.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5042 | 2.5042 | 0.50% | 8.20% | -0.47% | -- | -3.91% | 1.98% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4918 | 2.4918 | 2.44% | 4.93% | -2.77% | -- | -3.89% | 1.48% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4325 | 2.4325 | -0.16% | 1.01% | -5.08% | 11.99% | -6.90% | -0.94% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4363 | 2.4363 | 2.72% | 0.79% | -4.93% | 12.34% | -5.35% | -0.78% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3719 | 2.3719 | 2.48% | -2.74% | -7.44% | 9.37% | -7.85% | -3.41% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3144 | 2.3144 | -2.54% | -5.64% | -9.69% | 5.74% | -10.47% | -5.75% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3748 | 2.3748 | -1.39% | -2.09% | -7.33% | -- | -8.49% | -3.29% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4082 | 2.4082 | -0.37% | 0.27% | -6.03% | -- | -7.36% | -1.93% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4171 | 2.4171 | -0.89% | -0.58% | 4.42% | -- | -5.20% | -1.56% | 2.99% | -- | -- | | 2024-10-28 | 2.4387 | 2.4387 | -0.57% | 2.19% | 5.35% | 12.96% | -4.35% | -0.68% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4527 | 2.4527 | 1.12% | 3.49% | 17.30% | -- | -1.49% | -0.11% | 4.85% | -- | -- | | 2024-10-24 | 2.4256 | 2.4256 | 0.99% | 11.15% | -- | -- | -0.82% | -1.22% | 4.43% | -- | -- | | 2024-10-23 | 2.4018 | 2.4018 | -1.21% | 10.65% | -- | -- | -0.76% | -2.19% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4311 | 2.4311 | 1.87% | 9.24% | -- | -- | -1.31% | -0.99% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3865 | 2.3865 | 0.70% | 3.74% | -- | 5.77% | -3.12% | -2.81% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3700 | 2.3700 | 8.60% | 5.17% | 16.21% | -- | -6.60% | -3.48% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1823 | 2.1823 | 0.53% | -7.23% | -- | -2.94% | -14.92% | -11.13% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1707 | 2.1707 | -2.46% | -9.32% | -- | -- | -15.67% | -11.60% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2254 | 2.2254 | -3.26% | -11.55% | -- | -- | -13.91% | -9.37% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3005 | 2.3005 | 2.08% | -10.23% | -- | -- | -11.01% | -6.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2536 | 2.2536 | -4.20% | -12.06% | -- | -- | -13.89% | -8.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3525 | 2.3525 | -1.73% | -8.20% | 14.45% | -- | -10.94% | -4.20% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3939 | 2.3939 | -4.85% | -6.59% | 15.81% | 7.58% | -10.76% | -2.51% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5159 | 2.5159 | 8.69% | -1.83% | 20.49% | -- | -7.05% | 2.46% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3148 | 2.3148 | 10.71% | -- | -- | -- | -5.33% | 4.36% | 9.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0909 | 2.0909 | 5.86% | -- | 15.31% | -- | -14.45% | -5.73% | -0.95% | -- | -- | | 2024-09-26 | 1.9752 | 1.9752 | 4.58% | 7.05% | 7.46% | -5.08% | -19.38% | -10.95% | -6.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8887 | 1.8887 | 0.00% | 2.53% | -- | -8.27% | -23.47% | -14.85% | -10.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8451 | 1.8451 | 0.16% | -- | -- | -12.31% | -26.81% | -16.81% | -10.30% | 开放申购 | 开放赎回 |
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