|
| 易方达瑞兴I(001817)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 | | 2025-07-29 | 1.5060 | 1.5580 | 0.00% | -0.66% | 0.13% | -- | -- | 0.40% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5160 | 1.5680 | 0.13% | 0.33% | -- | 1.47% | -- | 1.07% | 12.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5140 | 1.5660 | 0.00% | 0.20% | -- | -- | 4.99% | 0.93% | 12.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5130 | 1.5650 | 0.00% | 0.07% | 0.67% | 1.34% | -- | 0.87% | 12.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5110 | 1.5630 | 0.00% | -- | 0.47% | -- | 4.93% | 0.73% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5110 | 1.5630 | 0.00% | 0.00% | 0.47% | 1.41% | 5.08% | 0.73% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5110 | 1.5630 | -0.07% | 0.13% | 0.40% | 1.34% | 5.15% | 0.73% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5120 | 1.5640 | 0.00% | 0.33% | 0.80% | -- | 5.37% | 0.80% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5110 | 1.5630 | 0.13% | 0.47% | -- | 2.09% | -- | 0.73% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5090 | 1.5610 | 0.13% | 0.33% | -- | 1.00% | 5.01% | 0.60% | 12.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5070 | 1.5590 | 0.00% | -- | -- | 0.87% | 4.87% | 0.47% | 12.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5070 | 1.5590 | 0.00% | -- | -- | 0.94% | -- | 0.47% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5040 | 1.5560 | 0.00% | -- | -- | 0.80% | -- | 0.27% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5040 | 1.5560 | 0.00% | -- | -- | 0.80% | -- | 0.27% | 12.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5030 | 1.5550 | -0.13% | -0.13% | -- | 1.01% | 4.88% | 0.20% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5050 | 1.5570 | 0.13% | 0.00% | -- | -- | -- | 0.33% | 12.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5030 | 1.5550 | 0.00% | 0.20% | -- | 1.28% | -- | 0.20% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5030 | 1.5550 | -0.07% | 0.13% | -- | 1.08% | 4.74% | 0.20% | 13.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5040 | 1.5560 | -0.07% | -- | 0.20% | -- | 4.88% | 0.27% | 13.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5050 | 1.5570 | 0.00% | 0.33% | -- | -- | -- | 0.33% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5050 | 1.5570 | 0.33% | -- | -- | -- | 4.88% | 0.33% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5000 | 1.5520 | -0.07% | -- | -- | 1.21% | -- | 0.00% | 12.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5010 | 1.5530 | 0.00% | -- | -- | 1.15% | -- | 0.07% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5000 | 1.5520 | 0.00% | -- | 0.47% | -- | -- | 0.00% | 13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5060 | 1.5580 | 0.00% | 0.20% | 0.80% | 1.21% | 4.80% | 0.40% | 13.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5030 | 1.5550 | 0.00% | 0.27% | -- | 0.40% | 4.67% | 0.20% | 13.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5010 | 1.5530 | 0.00% | 0.47% | 0.67% | -- | 4.53% | 0.07% | 13.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4990 | 1.5510 | 0.00% | 0.40% | -- | -- | -- | -0.07% | 13.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4940 | 1.5460 | 0.07% | -- | 0.00% | -- | 4.48% | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4930 | 1.5450 | 0.00% | -- | 0.07% | -- | -- | -0.47% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4950 | 1.5470 | 0.00% | -- | 0.20% | -- | -- | -0.33% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4940 | 1.5460 | 0.00% | 0.07% | -- | -- | 4.77% | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4940 | 1.5460 | 0.00% | -- | 0.47% | -- | -- | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4930 | 1.5450 | 0.00% | -- | 0.61% | -0.20% | -- | -0.47% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4900 | 1.5420 | -0.07% | 0.68% | 0.20% | -0.40% | -- | -0.67% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4910 | 1.5430 | 0.00% | -0.20% | -- | -- | 5.37% | -0.60% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4880 | 1.5400 | 0.00% | -0.33% | 0.27% | -- | 5.31% | -0.80% | 12.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4800 | 1.5320 | -0.94% | -- | -0.27% | -1.20% | -- | -1.33% | 12.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4940 | 1.5460 | 0.07% | 0.13% | 0.61% | -- | -- | -0.40% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4930 | 1.5450 | 0.00% | 0.13% | 0.61% | -0.47% | -- | -0.47% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4920 | 1.5440 | 0.00% | 0.34% | 0.54% | -- | -- | -0.53% | 13.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4920 | 1.5440 | 0.07% | 0.27% | 0.47% | -- | 6.19% | -0.53% | 13.63% | -- | -- | | 2025-03-26 | 1.4910 | 1.5430 | 0.00% | 0.20% | -- | -0.47% | 6.05% | -0.60% | 13.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4870 | 1.5390 | -0.07% | 0.00% | -0.07% | -- | -- | -0.87% | 13.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4880 | 1.5400 | 0.00% | -- | -- | -- | -- | -0.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4880 | 1.5400 | 0.00% | -- | -- | -0.40% | 5.91% | -0.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4840 | 1.5360 | -0.20% | 0.13% | -0.74% | -0.74% | 5.62% | -1.07% | 13.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4870 | 1.5390 | 0.00% | 0.20% | -0.67% | -0.40% | -- | -0.87% | 13.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4820 | 1.5340 | -0.13% | -0.20% | -0.94% | -- | 5.03% | -1.20% | 12.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4840 | 1.5360 | 0.00% | 0.00% | -- | -0.07% | 5.17% | -1.07% | 12.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4860 | 1.5380 | 0.07% | 0.27% | -- | 0.20% | 5.61% | -0.93% | 12.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4850 | 1.5370 | 0.07% | 0.00% | -- | 0.34% | -- | -1.00% | 11.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4840 | 1.5360 | -0.07% | -0.27% | -- | 0.95% | 5.77% | -1.07% | 11.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4850 | 1.5370 | 0.00% | -- | -- | 1.02% | -- | -1.00% | 11.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4820 | 1.5340 | -0.20% | -- | -- | 1.16% | 5.33% | -1.20% | 11.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4850 | 1.5370 | -0.20% | -0.67% | -- | 1.37% | 5.54% | -1.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4880 | 1.5400 | 0.00% | -0.60% | -- | 1.09% | -- | -0.80% | 11.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4950 | 1.5470 | -0.13% | -0.07% | -0.07% | 1.77% | -- | -0.33% | 12.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4970 | 1.5490 | 0.00% | -- | 0.07% | 1.84% | -- | -0.20% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4960 | 1.5480 | 0.00% | -- | -- | 1.49% | -- | -0.27% | 12.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4930 | 1.5450 | 0.00% | -0.13% | -- | 1.63% | 9.38% | -0.47% | 12.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4950 | 1.5470 | -0.07% | 0.34% | -- | 1.91% | 9.20% | -0.33% | 12.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4960 | 1.5480 | 0.07% | -- | 0.07% | 2.40% | 9.36% | -0.27% | 12.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4950 | 1.5470 | 0.00% | -- | -- | 2.12% | 8.89% | -0.33% | 12.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4950 | 1.5470 | -0.07% | -- | 0.13% | 2.12% | 9.04% | -0.33% | 12.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4960 | 1.5480 | 0.40% | -0.13% | 0.20% | 1.70% | 9.12% | -0.27% | 12.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4900 | 1.5420 | 0.00% | -0.60% | -0.20% | 1.85% | 8.68% | -0.67% | 12.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4980 | 1.5500 | -0.07% | -- | 0.88% | 1.35% | 9.02% | -0.13% | 12.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4990 | 1.5510 | 0.00% | -- | 0.94% | 1.42% | 9.10% | -0.07% | 12.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5000 | 1.5520 | 0.00% | 0.13% | 1.56% | 1.49% | 9.17% | 0.00% | 13.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4980 | 1.5500 | 0.00% | 0.27% | 2.18% | -- | 9.74% | 9.02% | 13.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4990 | 1.5510 | 0.00% | 0.27% | 2.32% | 3.81% | 10.06% | 9.10% | 13.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4940 | 1.5460 | 0.00% | -- | 1.63% | 4.26% | 9.85% | 8.73% | 13.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4950 | 1.5470 | 0.00% | -- | 1.77% | -- | 9.93% | 8.81% | 13.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4930 | 1.5450 | 0.00% | 0.54% | 1.43% | -- | 9.78% | 8.66% | 12.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4930 | 1.5450 | 0.00% | 0.67% | 1.43% | -- | 9.70% | 8.66% | 12.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4870 | 1.5390 | 0.13% | 0.68% | 0.88% | -- | 9.50% | 8.22% | 12.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4850 | 1.5370 | 0.20% | 0.81% | 1.23% | 3.70% | 9.27% | 8.08% | 12.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4820 | 1.5340 | -0.07% | 0.82% | 0.82% | 3.35% | 9.05% | 7.86% | 12.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4830 | 1.5350 | 0.20% | 0.88% | 1.23% | 3.56% | 8.80% | 7.93% | 12.52% | -- | -- | | 2024-12-03 | 1.4800 | 1.5320 | 0.20% | 0.95% | 1.16% | 3.28% | 8.50% | 7.71% | 12.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4770 | 1.5290 | 0.27% | 0.82% | 0.96% | 3.07% | 8.28% | 7.50% | 12.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4730 | 1.5250 | 0.20% | 0.55% | 0.61% | 2.94% | 7.91% | 7.21% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4700 | 1.5220 | 0.00% | -0.14% | 0.20% | -- | 7.53% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4700 | 1.5220 | 0.27% | 0.00% | 0.27% | -- | 7.53% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4660 | 1.5180 | 0.07% | -0.27% | 0.00% | -- | 7.01% | 6.70% | 11.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4650 | 1.5170 | 0.00% | -0.27% | -0.07% | 1.95% | 6.93% | 6.62% | 11.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4650 | 1.5170 | -0.48% | -0.27% | -0.27% | -- | 7.01% | 6.62% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4720 | 1.5240 | 0.14% | 0.14% | 0.41% | 2.58% | 7.29% | 7.13% | 12.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4700 | 1.5220 | 0.00% | -0.14% | 0.20% | 2.37% | 7.22% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4700 | 1.5220 | 0.07% | -0.07% | 0.20% | 2.23% | 7.30% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4690 | 1.5210 | 0.00% | -0.20% | 0.14% | -- | 7.23% | 6.91% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4690 | 1.5210 | -0.07% | -0.34% | 0.34% | -- | 7.15% | 6.91% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 1.5220 | -0.14% | -0.47% | -0.07% | 2.51% | 7.38% | 6.99% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4720 | 1.5240 | 0.07% | 0.34% | 0.62% | 2.65% | 7.52% | 7.13% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4710 | 1.5230 | -0.07% | 0.07% | 0.55% | 2.65% | 7.37% | 7.06% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4720 | 1.5240 | -0.14% | 0.48% | 0.62% | -- | 7.45% | 7.13% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4740 | 1.5260 | -0.20% | 0.75% | -0.41% | 2.50% | 7.59% | 7.28% | 12.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4770 | 1.5290 | 0.68% | 1.30% | -0.07% | -- | 7.81% | 7.50% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4670 | 1.5190 | -0.20% | 0.41% | -0.74% | 2.09% | 7.00% | 6.77% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4700 | 1.5220 | 0.34% | 0.41% | -0.54% | 2.23% | 7.30% | 6.99% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4650 | 1.5170 | 0.14% | -0.14% | -0.88% | 1.74% | 6.93% | 6.62% | 12.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4630 | 1.5150 | 0.34% | -0.20% | -1.01% | 1.53% | 6.87% | 6.48% | 12.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4580 | 1.5100 | -0.21% | -0.55% | -1.35% | 1.18% | 6.58% | 6.11% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4610 | 1.5130 | -0.20% | -0.54% | -1.15% | 1.60% | 6.95% | 6.33% | 11.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4640 | 1.5160 | -0.20% | -0.34% | 0.21% | -- | 7.25% | 6.55% | 12.10% | -- | -- | | 2024-10-28 | 1.4670 | 1.5190 | 0.07% | 0.07% | 0.41% | 1.88% | 7.47% | 6.77% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4660 | 1.5180 | 0.00% | -0.07% | 1.24% | -- | 7.79% | 6.70% | 12.08% | -- | -- | | 2024-10-24 | 1.4660 | 1.5180 | -0.20% | 0.34% | 1.52% | 1.88% | 8.11% | 6.70% | 12.34% | -- | -- | | 2024-10-23 | 1.4690 | 1.5210 | 0.00% | 0.34% | 2.37% | 2.16% | 8.33% | 6.91% | 12.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4690 | 1.5210 | 0.20% | 0.34% | 2.51% | -- | 8.17% | 6.91% | 12.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4660 | 1.5180 | -0.07% | -0.34% | 2.30% | 1.66% | 7.95% | 6.70% | 12.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4670 | 1.5190 | 0.41% | 0.27% | 2.52% | -- | 7.32% | 6.77% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4610 | 1.5130 | -0.20% | -0.27% | -- | -- | 6.64% | 6.33% | 12.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4640 | 1.5160 | 0.00% | 0.62% | -- | 1.67% | 6.94% | 6.55% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4640 | 1.5160 | -0.48% | -1.08% | -- | 1.67% | 6.86% | 6.55% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4710 | 1.5230 | 0.55% | -0.47% | -- | 2.29% | 7.37% | 7.06% | 12.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4630 | 1.5150 | -0.14% | -1.01% | -- | 1.81% | 6.87% | 6.48% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4650 | 1.5170 | 0.69% | -0.88% | -- | 2.09% | 6.93% | 6.62% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4550 | 1.5070 | -1.69% | -1.56% | -- | 1.25% | 5.97% | 5.90% | 11.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4800 | 1.5320 | 0.14% | 0.14% | 3.35% | 3.14% | 7.87% | 7.71% | 13.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4780 | 1.5300 | 1.16% | 3.00% | 3.14% | -- | 7.73% | 7.57% | 13.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4610 | 1.5130 | 0.00% | 1.95% | -- | -- | 6.49% | 6.33% | 12.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4480 | 1.5000 | 0.28% | 1.19% | 0.77% | -- | 5.39% | 5.39% | 11.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4440 | 1.4960 | 0.63% | -- | 0.49% | 0.77% | 4.94% | 5.09% | 10.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4350 | 1.4870 | 0.14% | -- | -0.14% | -- | 4.29% | 4.44% | 9.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4330 | 1.4850 | 0.00% | -- | -0.21% | -0.07% | 4.29% | 4.29% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4330 | 1.4850 | 0.14% | 0.42% | -0.35% | 0.00% | 4.29% | 4.29% | 9.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4310 | 1.4830 | 0.00% | -- | -- | -- | 4.15% | 4.15% | 9.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4270 | 1.4790 | 0.00% | -0.49% | -0.42% | -- | 4.08% | 3.86% | 9.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4320 | 1.4840 | -0.14% | -0.07% | -0.35% | -- | 4.07% | 4.22% | 5.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4340 | 1.4860 | 0.14% | 0.21% | -0.28% | -- | 4.06% | 4.37% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4320 | 1.4840 | -0.07% | -- | -0.56% | -- | 3.84% | 4.22% | 5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4330 | 1.4850 | 0.00% | -- | -0.49% | -- | 4.14% | 4.29% | 5.83% | -- | -- | | 2024-09-02 | 1.4330 | 1.4850 | 0.00% | -- | -0.49% | -- | 4.14% | 4.29% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4330 | 1.4850 | 0.14% | -0.28% | -0.35% | -0.14% | 4.29% | 4.29% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4310 | 1.4830 | 0.00% | -- | -- | -- | 4.15% | 4.15% | 6.16% | -- | -- | | 2024-08-23 | 1.4370 | 1.4890 | 0.00% | -- | -0.07% | -- | 4.89% | 4.59% | 6.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4350 | 1.4870 | -0.07% | 0.07% | -0.49% | -- | 4.74% | 4.44% | 6.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4360 | 1.4880 | -0.14% | 0.14% | -0.42% | -0.14% | 4.66% | 4.51% | 6.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4380 | 1.4900 | 0.00% | 0.35% | -0.28% | 0.07% | 4.81% | 4.66% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4340 | 1.4860 | 0.00% | -- | -0.28% | -- | 4.67% | 4.37% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4340 | 1.4860 | 0.07% | -0.21% | -0.28% | -0.14% | 4.60% | 4.37% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4330 | 1.4850 | 0.00% | -0.35% | -0.35% | -- | 4.52% | 4.29% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4380 | 1.4900 | 0.00% | -0.21% | 0.21% | -- | 4.66% | 4.66% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4370 | 1.4890 | -0.07% | -0.07% | -- | 0.49% | 4.51% | 4.59% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4380 | 1.4900 | -0.14% | -- | -- | -- | 4.58% | 4.66% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4400 | 1.4920 | -0.07% | 0.00% | -- | -- | 4.96% | 4.80% | 8.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4410 | 1.4930 | 0.00% | -- | 0.14% | -- | 4.80% | 4.88% | 8.43% | 开放申购 | 开放赎回 |
|