|
| 易方达瑞智E(001807)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 | | 2025-09-29 | 1.4060 | 1.4560 | 0.21% | 0.36% | -- | -- | 3.84% | 1.88% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4030 | 1.4530 | -0.14% | 0.21% | -- | -- | 3.31% | 1.67% | 11.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4050 | 1.4550 | 0.07% | 0.29% | -- | -- | 3.69% | 1.81% | 12.04% | -- | -- | | 2025-09-24 | 1.4040 | 1.4540 | 0.14% | 0.14% | -- | -- | -- | 1.74% | 11.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4020 | 1.4520 | 0.07% | 0.14% | -- | 1.30% | -- | 1.59% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4010 | 1.4510 | 0.07% | -- | -- | 1.23% | -- | 1.52% | 11.63% | -- | -- | | 2025-09-19 | 1.4000 | 1.4500 | -0.07% | -- | 0.65% | 1.16% | 3.86% | 1.45% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4010 | 1.4510 | -0.07% | 0.07% | 0.72% | 1.16% | 3.93% | 1.52% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4020 | 1.4520 | 0.14% | -- | 0.72% | -- | -- | 1.59% | 11.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4000 | 1.4500 | 0.00% | 0.07% | 0.57% | 1.16% | -- | 1.45% | 11.46% | -- | -- | | 2025-09-11 | 1.4000 | 1.4500 | 0.00% | -- | -- | -- | -- | 1.45% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3990 | 1.4490 | 0.00% | -- | 0.43% | 1.23% | 4.09% | 1.38% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3970 | 1.4470 | 0.00% | -- | 0.58% | -- | 3.87% | 1.23% | 11.14% | -- | -- | | 2025-08-21 | 1.3950 | 1.4450 | 0.14% | 0.22% | 0.14% | -- | 3.56% | 1.09% | 10.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3930 | 1.4430 | 0.14% | -- | 0.00% | 0.80% | 3.34% | 0.94% | 10.73% | -- | -- | | 2025-08-19 | 1.3910 | 1.4410 | 0.00% | -0.07% | -0.14% | -- | -- | 0.80% | 10.57% | -- | -- | | 2025-08-18 | 1.3910 | 1.4410 | -0.07% | -- | -0.14% | -- | -- | 0.80% | 10.48% | -- | -- | | 2025-08-15 | 1.3920 | 1.4420 | 0.00% | -0.07% | -- | -- | -- | 0.87% | 10.74% | -- | -- | | 2025-08-14 | 1.3920 | 1.4420 | 0.00% | -- | -- | -- | 3.42% | 0.87% | 10.92% | -- | -- | | 2025-08-12 | 1.3920 | 1.4420 | 0.00% | 0.00% | -- | -- | 3.57% | 0.87% | 10.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3930 | 1.4430 | 0.00% | 0.29% | 0.22% | 1.09% | 3.34% | 0.94% | 11.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3920 | 1.4420 | 0.07% | 0.22% | 0.29% | 1.24% | 3.19% | 0.87% | 11.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3910 | 1.4410 | 0.14% | 0.07% | 0.22% | 1.16% | -- | 0.80% | 11.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3890 | 1.4390 | 0.00% | 0.00% | 0.22% | 1.02% | -- | 0.65% | 10.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3890 | 1.4390 | -0.07% | -- | -- | -- | -- | 0.65% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3900 | 1.4400 | 0.07% | -0.22% | -- | 1.09% | 3.04% | 0.72% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3890 | 1.4390 | -0.07% | -0.29% | -- | 1.02% | 2.97% | 0.65% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3900 | 1.4400 | -0.14% | -- | -- | -- | -- | 0.72% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3920 | 1.4420 | 0.00% | 0.07% | 0.58% | -- | 3.26% | 0.87% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3930 | 1.4430 | 0.00% | -- | 0.65% | -- | 3.26% | 0.94% | 11.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3930 | 1.4430 | 0.00% | -- | 0.58% | 1.24% | -- | 0.94% | 11.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3910 | 1.4410 | 0.00% | -- | 0.51% | -- | -- | 0.80% | 11.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3900 | 1.4400 | 0.00% | 0.29% | -- | 1.16% | -- | 0.72% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3880 | 1.4380 | 0.07% | -- | 0.51% | 1.02% | -- | 0.58% | 10.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3870 | 1.4370 | 0.00% | -- | -- | 0.95% | -- | 0.51% | 10.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3860 | 1.4360 | 0.00% | -- | -- | 1.02% | 2.97% | 0.43% | 10.79% | -- | -- | | 2025-06-23 | 1.3840 | 1.4340 | 0.00% | 0.00% | 0.14% | 1.10% | -- | 0.29% | 11.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3840 | 1.4340 | 0.00% | 0.07% | 0.14% | -- | 3.28% | 0.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3840 | 1.4340 | -0.07% | 0.07% | -- | -- | 3.36% | 0.29% | 11.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3850 | 1.4350 | 0.00% | -- | -- | -- | 3.44% | 0.36% | 11.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3840 | 1.4340 | 0.07% | 0.14% | -- | 1.17% | -- | 0.29% | 11.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3830 | 1.4330 | 0.00% | -- | 0.22% | 1.32% | 3.21% | 0.22% | 11.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3830 | 1.4330 | 0.00% | -- | -- | 1.39% | 3.21% | 0.22% | 11.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3820 | 1.4320 | 0.00% | -- | -- | -- | 3.21% | 0.14% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3820 | 1.4320 | 0.00% | -- | -- | 1.17% | 3.21% | 0.14% | 11.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3810 | 1.4310 | 0.00% | -- | 0.44% | 1.10% | 3.29% | 0.07% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3800 | 1.4300 | 0.00% | -0.22% | -- | -- | -- | 0.00% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3820 | 1.4320 | -0.07% | -- | -- | 0.80% | 3.52% | 0.14% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3830 | 1.4330 | 0.00% | -- | 0.51% | 0.88% | 3.60% | 0.22% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3820 | 1.4320 | 0.00% | 0.14% | 0.44% | -- | 3.52% | 0.14% | 11.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3800 | 1.4300 | 0.00% | 0.29% | -- | 0.22% | 3.68% | 0.00% | 11.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3780 | 1.4280 | 0.00% | 0.22% | 0.29% | -- | 3.61% | -0.14% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3760 | 1.4260 | 0.07% | -- | 0.15% | -0.07% | 3.69% | -0.29% | 11.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3750 | 1.4250 | 0.00% | -- | -- | -- | 3.70% | -0.36% | 11.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3750 | 1.4250 | 0.00% | -- | -- | -- | 3.62% | -0.36% | 11.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3750 | 1.4250 | 0.00% | -0.07% | -- | -- | 3.54% | -0.36% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3760 | 1.4260 | 0.00% | -- | 0.51% | -- | 3.46% | -0.29% | 11.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3760 | 1.4260 | 0.00% | -- | -- | 0.07% | -- | -0.29% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3760 | 1.4260 | 0.00% | -- | -- | 0.07% | 3.69% | -0.29% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3750 | 1.4250 | 0.00% | 0.22% | 0.51% | -0.15% | 4.25% | -0.36% | 11.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3750 | 1.4250 | 0.07% | 0.22% | 0.66% | -- | 4.40% | -0.36% | 11.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3740 | 1.4240 | 0.15% | 0.15% | 0.59% | -- | 4.25% | -0.43% | 11.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3720 | 1.4220 | -0.15% | 0.07% | 0.44% | -0.58% | -- | -0.58% | 11.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3740 | 1.4240 | 0.15% | 0.15% | -- | -- | -- | -0.43% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3720 | 1.4220 | 0.00% | 0.07% | -- | -0.58% | 4.18% | -0.58% | 11.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3720 | 1.4220 | 0.07% | -- | -- | -- | -- | -0.58% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3710 | 1.4210 | 0.00% | 0.07% | -- | -- | 4.42% | -0.65% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3720 | 1.4220 | 0.07% | -- | 0.37% | -- | 4.73% | -0.58% | 11.91% | -- | -- | | 2025-03-26 | 1.3710 | 1.4210 | 0.00% | -- | 0.22% | -0.36% | 4.58% | -0.65% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3700 | 1.4200 | 0.07% | -- | 0.15% | -- | -- | -0.72% | 11.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3690 | 1.4190 | 0.00% | 0.07% | -0.15% | -0.44% | -- | -0.80% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3680 | 1.4180 | 0.22% | 0.15% | -- | -0.44% | -- | -0.87% | 11.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3650 | 1.4150 | 0.07% | -- | -0.87% | -0.66% | 4.20% | -1.09% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3640 | 1.4140 | 0.00% | -- | -- | -- | -- | -1.16% | 10.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3660 | 1.4160 | 0.00% | -- | -- | -0.07% | 3.88% | -1.01% | 10.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3660 | 1.4160 | 0.00% | -- | -- | 0.00% | -- | -1.01% | 10.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3670 | 1.4170 | -0.07% | -- | -- | 0.74% | 4.43% | -0.94% | 10.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3680 | 1.4180 | 0.00% | -- | -- | 0.88% | 4.59% | -0.87% | 10.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3680 | 1.4180 | -0.22% | -0.51% | -- | 0.96% | -- | -0.87% | 10.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3710 | 1.4210 | 0.00% | -- | -- | 1.03% | 4.90% | -0.65% | 10.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3750 | 1.4250 | 0.00% | -0.15% | 0.00% | 1.48% | 6.10% | -0.36% | 10.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3770 | 1.4270 | 0.00% | 0.00% | 0.15% | 1.55% | 6.25% | -0.22% | 10.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3770 | 1.4270 | 0.00% | -- | -- | 1.55% | 6.25% | -0.22% | 10.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3770 | 1.4270 | 0.00% | -- | -0.29% | 1.70% | 6.50% | -0.22% | 11.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3740 | 1.4240 | 0.00% | -0.15% | -- | 1.40% | 7.85% | -0.43% | 10.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3750 | 1.4250 | 0.00% | 0.00% | 0.00% | 1.40% | 7.67% | -0.36% | 10.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3750 | 1.4250 | -0.07% | -- | -- | 1.55% | 7.76% | -0.36% | 11.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3760 | 1.4260 | -0.07% | -- | 0.00% | 1.55% | 7.50% | -0.29% | 11.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3770 | 1.4270 | 0.00% | -- | 0.22% | 1.62% | 7.66% | -0.22% | 11.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3770 | 1.4270 | 0.15% | -0.22% | 0.22% | 1.47% | 7.66% | -0.22% | 11.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3750 | 1.4250 | 0.00% | -0.43% | 0.07% | 1.70% | 7.51% | -0.36% | 10.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3800 | 1.4300 | -0.07% | -- | 0.95% | 1.77% | 7.81% | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3810 | 1.4310 | 0.00% | 0.22% | 1.02% | 1.84% | 7.89% | 0.07% | 11.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3800 | 1.4300 | 0.00% | 0.29% | 1.32% | 1.77% | 7.81% | 0.00% | 11.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3780 | 1.4280 | 0.00% | -- | 1.40% | 1.62% | 7.57% | 7.66% | 11.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3760 | 1.4260 | 0.00% | 0.15% | 1.47% | 1.33% | 8.18% | 7.50% | 11.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3750 | 1.4250 | 0.07% | 0.07% | 1.40% | -- | 8.52% | 7.42% | 11.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3740 | 1.4240 | 0.00% | -- | 1.33% | 1.93% | 8.36% | 7.34% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3760 | 1.4260 | 0.15% | 0.58% | 1.55% | -- | 8.52% | 7.50% | 11.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3740 | 1.4240 | 0.00% | 0.51% | 1.33% | -- | 8.36% | 7.34% | 10.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3720 | 1.4220 | 0.00% | 0.44% | 1.18% | -- | 8.12% | 7.19% | 10.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3720 | 1.4220 | 0.29% | 0.59% | 1.18% | 2.08% | 8.37% | 7.19% | 10.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3680 | 1.4180 | 0.07% | 0.44% | 0.88% | 1.79% | 8.06% | 6.88% | 10.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3670 | 1.4170 | 0.07% | 0.59% | 0.96% | 1.71% | 7.89% | 6.80% | 10.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3660 | 1.4160 | 0.00% | 0.59% | 0.81% | 1.56% | 7.81% | 6.72% | 10.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3660 | 1.4160 | 0.15% | 0.66% | 0.96% | 1.56% | 7.56% | 6.72% | 10.88% | -- | -- | | 2024-12-03 | 1.3640 | 1.4140 | 0.15% | 0.59% | 0.81% | 1.41% | 7.32% | 6.56% | 10.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3620 | 1.4120 | 0.22% | 0.59% | 0.67% | 1.19% | 7.16% | 6.41% | 10.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3590 | 1.4090 | 0.07% | 0.30% | 0.59% | -- | 6.84% | 6.17% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3580 | 1.4080 | 0.07% | 0.07% | 0.44% | 0.97% | 6.68% | 6.09% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3570 | 1.4070 | 0.07% | 0.07% | 0.37% | -- | 6.60% | 6.02% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3560 | 1.4060 | 0.15% | 0.00% | 0.30% | 0.67% | 6.35% | 5.94% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3540 | 1.4040 | -0.07% | -0.15% | 0.15% | 0.52% | 6.20% | 5.78% | 10.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3550 | 1.4050 | -0.15% | 0.00% | 0.00% | 0.52% | 6.27% | 5.86% | 10.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3570 | 1.4070 | 0.07% | 0.15% | 0.15% | 0.74% | 6.26% | 6.02% | 10.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3560 | 1.4060 | 0.00% | 0.00% | 0.00% | 0.59% | 6.27% | 5.94% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3560 | 1.4060 | 0.00% | 0.07% | 0.00% | -- | 6.35% | 5.94% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3560 | 1.4060 | 0.07% | 0.00% | 0.00% | -- | 6.35% | 5.94% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3550 | 1.4050 | 0.00% | -0.07% | 0.00% | -- | 6.19% | 5.86% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3550 | 1.4050 | -0.07% | -0.15% | -0.15% | 0.67% | 6.36% | 5.86% | 10.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3560 | 1.4060 | 0.07% | 0.15% | 0.30% | 0.82% | 6.44% | 5.94% | 10.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3550 | 1.4050 | -0.07% | 0.00% | 0.22% | 0.82% | 6.27% | 5.86% | 10.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3560 | 1.4060 | 0.00% | 0.22% | 0.30% | -- | 6.35% | 5.94% | 10.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3560 | 1.4060 | -0.07% | 0.22% | 0.22% | 0.59% | 6.44% | 5.94% | 11.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3570 | 1.4070 | 0.22% | 0.52% | 0.07% | 0.59% | 6.43% | 6.02% | 11.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3540 | 1.4040 | -0.07% | 0.30% | -0.15% | -- | 6.20% | 5.78% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3550 | 1.4050 | 0.15% | 0.30% | -0.07% | 0.44% | 6.36% | 5.86% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3530 | 1.4030 | 0.00% | 0.07% | -0.22% | -- | 6.20% | 5.70% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3530 | 1.4030 | 0.22% | 0.07% | -0.22% | -- | 6.28% | 5.70% | 10.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3500 | 1.4000 | 0.00% | -0.30% | -0.44% | -- | 6.13% | 5.47% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3500 | 1.4000 | -0.07% | -0.37% | -0.44% | -- | 6.22% | 5.47% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3510 | 1.4010 | -0.07% | -0.30% | -0.22% | -- | 6.38% | 5.55% | 10.65% | -- | -- | | 2024-10-28 | 1.3520 | 1.4020 | 0.00% | -0.22% | -0.15% | 0.22% | 6.46% | 5.63% | 10.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3520 | 1.4020 | -0.15% | -0.29% | -0.22% | 0.22% | 6.79% | 5.63% | 10.55% | -- | -- | | 2024-10-24 | 1.3540 | 1.4040 | -0.07% | 0.00% | -- | -- | 7.12% | 5.78% | 10.89% | -- | -- | | 2024-10-23 | 1.3550 | 1.4050 | 0.00% | 0.00% | -- | 0.52% | 7.28% | 5.86% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3550 | 1.4050 | 0.00% | 0.00% | -- | -- | 7.11% | 5.86% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3550 | 1.4050 | -0.07% | -0.15% | -- | 0.44% | 7.11% | 5.86% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3560 | 1.4060 | 0.15% | 0.30% | 0.59% | -- | 6.44% | 5.94% | 11.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3540 | 1.4040 | -0.07% | 0.22% | -- | 0.45% | 6.11% | 5.78% | 10.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3550 | 1.4050 | 0.00% | 0.82% | -- | -- | 6.19% | 5.86% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3550 | 1.4050 | -0.15% | 0.15% | -- | 0.59% | 6.19% | 5.86% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3570 | 1.4070 | 0.37% | 0.07% | -- | 0.82% | 6.35% | 6.02% | 11.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.4020 | 0.07% | -0.29% | -- | -- | 6.04% | 5.63% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3510 | 1.4010 | 0.52% | -0.37% | 0.52% | 0.45% | 5.88% | 5.55% | 10.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3440 | 1.3940 | -0.67% | -0.88% | 0.00% | -0.15% | 5.08% | 5.00% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3530 | 1.4030 | -0.22% | -0.22% | 0.67% | -- | 5.87% | 5.70% | 10.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3560 | 1.4060 | 0.15% | -- | 0.82% | -- | 6.10% | 5.94% | 10.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.4040 | -0.29% | -- | -- | -- | 5.95% | 5.78% | 10.89% | -- | -- |
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