|
| 易方达瑞祺I(001747)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 | | 2025-10-27 | 1.7160 | 1.7780 | 0.00% | 0.76% | 1.00% | 2.82% | 6.39% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7030 | 1.7650 | 0.00% | -0.12% | 0.24% | -- | 5.45% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7090 | 1.7710 | 0.35% | 0.35% | 0.59% | -- | 5.69% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7030 | 1.7650 | -0.12% | 0.00% | -- | -- | 3.90% | -- | 9.52% | -- | -- | | 2025-10-13 | 1.7050 | 1.7670 | -0.06% | 0.12% | -- | -- | 4.86% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7060 | 1.7680 | 0.00% | 0.18% | -- | 2.59% | 4.28% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7030 | 1.7650 | 0.06% | 0.18% | -- | -- | 2.34% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7020 | 1.7640 | 0.18% | 0.00% | -- | -- | 4.93% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6990 | 1.7610 | 0.00% | 0.00% | -- | 2.78% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7030 | 1.7650 | 0.18% | -0.18% | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7000 | 1.7620 | -0.12% | -0.06% | -- | -- | 9.40% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7020 | 1.7640 | 0.18% | 0.18% | -- | 3.34% | -- | -- | 9.59% | -- | -- | | 2025-09-19 | 1.6990 | 1.7610 | -0.12% | -- | 1.74% | 3.16% | 9.90% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7010 | 1.7630 | -0.29% | 0.00% | 1.80% | 3.22% | 10.17% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7060 | 1.7680 | 0.29% | -- | 2.16% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7010 | 1.7630 | 0.12% | -- | 1.86% | 3.34% | -- | -- | 9.32% | -- | -- | | 2025-09-15 | 1.6990 | 1.7610 | 0.00% | -- | 1.74% | 3.28% | -- | -- | 8.49% | -- | -- | | 2025-09-11 | 1.7010 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6890 | 1.7510 | 0.00% | -- | 1.62% | 2.93% | 8.20% | -- | 7.31% | -- | -- | | 2025-08-25 | 1.6960 | 1.7580 | 0.00% | 1.50% | 1.62% | 3.41% | 8.30% | -- | 6.80% | -- | -- | | 2025-08-21 | 1.6780 | 1.7400 | 0.18% | -- | -- | 2.07% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6750 | 1.7370 | 0.30% | -- | -- | 1.95% | 6.82% | -- | 5.02% | -- | -- | | 2025-08-19 | 1.6700 | 1.7320 | -0.06% | -- | -- | -- | -- | -- | 4.70% | -- | -- | | 2025-08-18 | 1.6710 | 1.7330 | 0.06% | -- | -- | 1.89% | 6.43% | -- | 4.24% | -- | -- | | 2025-08-15 | 1.6700 | 1.7320 | 0.00% | 0.12% | -- | -- | 6.37% | -- | 4.77% | -- | -- | | 2025-08-08 | 1.6680 | 1.7300 | 0.00% | 0.36% | 0.30% | 2.02% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6670 | 1.7290 | 0.18% | 0.06% | 0.30% | 2.58% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6640 | 1.7260 | 0.12% | -- | 0.12% | 2.40% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6620 | 1.7240 | 0.00% | -0.42% | -- | 2.28% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6670 | 1.7290 | 0.06% | -0.24% | -- | 2.58% | 6.04% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6660 | 1.7280 | 0.00% | -- | -- | 2.46% | 5.58% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6690 | 1.7310 | 0.00% | -- | -- | 2.96% | 5.83% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6710 | 1.7330 | 0.00% | -- | -- | -- | 5.76% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6630 | 1.7250 | 0.00% | 0.24% | 1.16% | 2.59% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6630 | 1.7250 | 0.00% | -- | 1.09% | 2.78% | 4.72% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6630 | 1.7250 | 0.12% | -- | -- | 3.04% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6610 | 1.7230 | -0.06% | -- | -- | 3.81% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6620 | 1.7240 | 0.18% | -- | 1.16% | 2.40% | 4.59% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6590 | 1.7210 | 0.00% | 0.36% | 1.10% | 2.22% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6530 | 1.7150 | 0.00% | 0.36% | -- | -- | 4.49% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6470 | 1.7090 | 0.00% | 0.12% | 0.24% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6470 | 1.7090 | -0.06% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6480 | 1.7100 | 0.00% | -- | 0.49% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6460 | 1.7080 | 0.06% | 0.06% | 0.37% | 1.11% | 3.59% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6450 | 1.7070 | 0.00% | -- | 0.30% | 1.98% | 3.39% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6440 | 1.7060 | -0.06% | 0.18% | -- | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6450 | 1.7070 | 0.00% | -- | -- | 1.61% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6430 | 1.7050 | 0.12% | 0.31% | 1.11% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6410 | 1.7030 | 0.00% | -- | 0.98% | 1.05% | 3.01% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6380 | 1.7000 | 0.00% | -0.36% | 0.74% | 0.61% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6380 | 1.7000 | 0.00% | -0.36% | 0.86% | 0.61% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6400 | 1.7020 | -0.24% | 0.00% | -- | 1.30% | 2.56% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6440 | 1.7060 | 0.00% | -- | 1.54% | 1.54% | 2.62% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6440 | 1.7060 | 0.06% | -- | -- | 1.54% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6430 | 1.7050 | 0.00% | 0.18% | 1.36% | -- | 2.37% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6400 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6400 | 1.7020 | 0.00% | 0.92% | -- | -- | 2.37% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6350 | 1.6970 | 0.00% | 0.62% | 1.30% | -- | 2.25% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6250 | 1.6870 | 0.00% | -0.06% | 0.12% | 0.18% | 1.56% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6250 | 1.6870 | -0.06% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6260 | 1.6880 | 0.12% | 0.43% | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6240 | 1.6860 | 0.19% | -- | -- | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6210 | 1.6830 | 0.00% | 0.00% | -- | -0.55% | 2.01% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6190 | 1.6810 | 0.00% | -- | -0.06% | -0.31% | 1.63% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6210 | 1.6830 | 0.00% | -- | -- | -1.10% | 1.82% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6210 | 1.6830 | 0.00% | 0.00% | -- | -1.10% | 2.08% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6170 | 1.6790 | 0.00% | 1.06% | -0.68% | -1.46% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6210 | 1.6830 | 0.19% | -0.12% | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6180 | 1.6800 | 0.25% | -0.49% | -0.06% | -- | 3.45% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6140 | 1.6760 | 0.88% | -0.74% | -0.31% | -- | 3.20% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6000 | 1.6620 | -1.42% | -1.60% | -1.17% | -2.79% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6230 | 1.6850 | -0.18% | -- | -0.06% | -1.64% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6260 | 1.6880 | 0.00% | -- | -0.12% | -- | 3.63% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6260 | 1.6880 | 0.00% | -- | -0.12% | -- | 3.77% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6260 | 1.6880 | 0.00% | 0.12% | -0.12% | -- | 4.43% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6240 | 1.6860 | 0.25% | -- | 0.43% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6200 | 1.6820 | 0.00% | -0.49% | 0.06% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6280 | 1.6900 | 0.93% | 0.56% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6130 | 1.6750 | -0.06% | -- | -- | -- | 3.66% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6140 | 1.6760 | 0.00% | -- | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6190 | 1.6810 | 0.00% | -0.55% | -- | -1.34% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6240 | 1.6860 | -0.25% | 0.43% | -- | -0.43% | 4.44% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6280 | 1.6900 | 0.12% | 0.56% | -- | 1.18% | 5.30% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6260 | 1.6880 | 0.56% | -- | -- | 0.93% | 4.90% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6170 | 1.6790 | 0.00% | -- | -0.80% | 0.87% | 4.73% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6170 | 1.6790 | -0.12% | -- | -0.80% | 0.94% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6190 | 1.6810 | 0.00% | -- | -- | 0.12% | 4.65% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6290 | 1.6910 | 0.00% | -- | -0.61% | 0.87% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6270 | 1.6890 | 0.00% | -- | -- | -0.18% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6220 | 1.6840 | 0.12% | -- | -1.52% | 0.25% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6200 | 1.6820 | 0.00% | -- | -1.82% | -0.61% | 7.78% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6300 | 1.6920 | 0.00% | -0.55% | -- | 0.99% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6240 | 1.6860 | 0.00% | -0.67% | -- | 0.43% | 9.36% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6390 | 1.7010 | 0.00% | -- | -- | 1.49% | 9.56% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6390 | 1.7010 | 0.00% | -- | -- | 2.31% | 9.93% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6350 | 1.6970 | -0.37% | -- | -- | 1.11% | 9.07% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6410 | 1.7030 | 0.00% | -0.30% | -- | 0.12% | 9.55% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6460 | 1.7080 | -0.06% | -- | 0.30% | -1.08% | 9.66% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6470 | 1.7090 | -0.18% | -1.20% | 0.37% | -1.02% | 9.73% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6500 | 1.7120 | 0.00% | -- | 1.16% | -0.84% | 9.49% | -- | 3.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6670 | 1.7290 | 0.00% | -- | 3.28% | 0.18% | 10.32% | 10.62% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6590 | 1.7210 | 0.00% | 0.42% | 3.49% | -- | 11.27% | 10.09% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6520 | 1.7140 | 0.00% | -- | 2.16% | 6.86% | 11.55% | 9.62% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6500 | 1.7120 | 0.36% | 1.16% | 1.23% | -- | 11.11% | 9.49% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6440 | 1.7060 | 0.18% | 1.36% | 0.86% | 6.61% | 10.71% | 9.09% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6410 | 1.7030 | 0.31% | 1.67% | 1.42% | 5.94% | 10.43% | 8.89% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6360 | 1.6980 | -0.06% | 1.68% | 0.37% | 4.87% | 10.24% | 8.56% | 2.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6370 | 1.6990 | 0.37% | 1.61% | 0.86% | 4.94% | 9.50% | 8.63% | 3.02% | -- | -- | | 2024-12-03 | 1.6310 | 1.6930 | 0.55% | 1.75% | 0.93% | 4.48% | 9.02% | 8.23% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6220 | 1.6840 | 0.50% | 1.38% | 0.37% | 4.11% | 8.42% | 7.63% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6140 | 1.6760 | 0.31% | 0.75% | 0.06% | 3.79% | 7.67% | 7.10% | 1.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6090 | 1.6710 | -0.12% | -0.49% | -0.68% | -- | 7.12% | 6.77% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6110 | 1.6730 | 0.50% | -0.31% | -0.12% | 3.14% | 7.33% | 6.90% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6030 | 1.6650 | 0.19% | -0.87% | -0.62% | -- | 6.65% | 6.37% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6000 | 1.6620 | -0.12% | -0.93% | -0.81% | 2.17% | 6.45% | 6.17% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6020 | 1.6640 | -0.93% | -0.93% | -0.93% | 2.36% | 6.66% | 6.30% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6170 | 1.6790 | 0.06% | -0.25% | 0.56% | -- | 7.37% | 7.30% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6160 | 1.6780 | -0.06% | -0.68% | 0.06% | 3.06% | 7.66% | 7.23% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6170 | 1.6790 | 0.12% | -0.19% | 0.12% | -- | 7.94% | 7.30% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6150 | 1.6770 | -0.12% | -0.49% | 0.00% | 2.87% | 7.81% | 7.17% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6170 | 1.6790 | -0.25% | -0.80% | 0.00% | 2.99% | 7.87% | 7.30% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6210 | 1.6830 | -0.37% | -0.80% | -1.10% | -- | 8.36% | 7.56% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6270 | 1.6890 | 0.43% | 0.56% | 0.06% | 3.83% | 8.68% | 7.96% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6200 | 1.6820 | -0.18% | -0.61% | -0.37% | 3.51% | 8.07% | 7.50% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6230 | 1.6850 | -0.43% | 0.00% | -0.18% | -- | 8.27% | 7.70% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6300 | 1.6920 | -0.24% | 0.87% | -1.81% | -- | 8.74% | 8.16% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6340 | 1.6960 | 0.99% | 1.87% | -1.80% | 4.01% | 8.93% | 8.43% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6180 | 1.6800 | -0.74% | 0.56% | -2.76% | -- | 7.79% | 7.37% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6300 | 1.6920 | 0.43% | 1.05% | -2.04% | -- | 8.74% | 8.16% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6230 | 1.6850 | 0.43% | 0.19% | -2.46% | -- | 8.27% | 7.70% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6160 | 1.6780 | 0.75% | 0.19% | -2.88% | -- | 8.02% | 7.23% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6040 | 1.6660 | -0.31% | -0.62% | -3.61% | -- | 7.43% | 6.44% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6090 | 1.6710 | -0.25% | -0.74% | -3.31% | 2.35% | 7.77% | 6.77% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6130 | 1.6750 | -0.43% | -0.25% | -0.55% | 2.22% | 8.18% | 7.03% | 2.94% | -- | -- | | 2024-10-28 | 1.6200 | 1.6820 | 0.43% | 0.75% | -0.12% | 2.47% | 8.65% | 7.50% | 4.05% | 开放申购 | 开放赎回 |
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