|
| 易方达瑞信E(001442)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 | | 2025-08-13 | 1.6155 | 1.6735 | 0.10% | 0.11% | 0.43% | -- | 6.42% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6139 | 1.6719 | 0.00% | 0.07% | 0.33% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6145 | 1.6725 | 0.04% | 0.40% | 0.54% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6138 | 1.6718 | 0.07% | -- | 0.50% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6127 | 1.6707 | 0.00% | 0.10% | 0.43% | 2.39% | 5.89% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6081 | 1.6661 | 0.00% | -- | -- | 2.10% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6111 | 1.6691 | 0.00% | -- | 0.84% | 2.26% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6121 | 1.6701 | 0.00% | -0.02% | 0.83% | 2.39% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6162 | 1.6742 | 0.00% | -- | 1.48% | 2.71% | 6.12% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6155 | 1.6735 | 0.19% | 0.43% | -- | -- | 5.80% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6124 | 1.6704 | 0.00% | 0.24% | -- | 2.32% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6086 | 1.6666 | 0.00% | -- | 1.20% | -- | 5.48% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6086 | 1.6666 | 0.00% | 0.17% | 1.20% | 2.30% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6086 | 1.6666 | 0.00% | 0.17% | 1.11% | -- | 5.69% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6078 | 1.6658 | 0.00% | -- | 1.20% | 2.47% | 5.71% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6058 | 1.6638 | 0.00% | -- | -- | 2.88% | 5.51% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6058 | 1.6638 | 0.11% | 0.51% | 1.29% | 1.87% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6041 | 1.6621 | 0.00% | 0.36% | 1.26% | 1.76% | 5.33% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5993 | 1.6573 | 0.00% | -- | -- | -- | 4.94% | -- | 11.14% | -- | -- | | 2025-06-27 | 1.5977 | 1.6557 | -0.04% | -- | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5983 | 1.6563 | -0.03% | -- | -- | 1.60% | 5.08% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5988 | 1.6568 | 0.00% | -- | -- | 1.60% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5927 | 1.6507 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5896 | 1.6476 | 0.00% | -- | -- | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5909 | 1.6489 | 0.26% | 0.35% | -- | 2.00% | 4.39% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5867 | 1.6447 | -0.13% | 0.16% | -- | -- | 3.98% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5887 | 1.6467 | 0.00% | -- | -- | 1.66% | 4.11% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5865 | 1.6445 | 0.08% | -- | 0.72% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5853 | 1.6433 | 0.08% | -- | 0.65% | -- | 3.89% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5841 | 1.6421 | 0.00% | -- | 0.57% | 1.30% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5869 | 1.6449 | 0.00% | -- | 0.74% | 1.25% | 4.06% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5847 | 1.6427 | 0.00% | -- | 0.56% | -- | 3.85% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5859 | 1.6439 | 0.00% | -- | 0.86% | 0.56% | 4.13% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5813 | 1.6393 | 0.00% | 0.39% | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5751 | 1.6331 | -0.03% | 0.10% | 0.06% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5755 | 1.6335 | 0.00% | 0.02% | 0.09% | -- | 4.20% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5744 | 1.6324 | -0.01% | -0.10% | 0.05% | -- | 4.06% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5745 | 1.6325 | 0.06% | -0.01% | 0.25% | -- | 4.06% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5735 | 1.6315 | -0.11% | -- | -- | 0.03% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5752 | 1.6332 | 0.00% | -- | -- | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5759 | 1.6339 | 0.08% | -- | 0.67% | -- | 4.09% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5747 | 1.6327 | 0.00% | 0.10% | 0.65% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5724 | 1.6304 | 0.00% | 0.74% | 0.28% | -0.17% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5732 | 1.6312 | 0.26% | -0.20% | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5691 | 1.6271 | 0.00% | -0.30% | 0.40% | -- | 4.54% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5608 | 1.6188 | -0.99% | -- | -0.13% | -1.09% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5764 | 1.6344 | 0.17% | -- | 0.81% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5738 | 1.6318 | 0.00% | 0.04% | 0.79% | -- | 4.92% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5741 | 1.6321 | 0.00% | -- | 0.81% | -- | 5.36% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5731 | 1.6311 | -0.03% | 0.28% | 0.70% | -0.44% | 5.22% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5736 | 1.6316 | 0.19% | 0.52% | -- | -- | 5.33% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5706 | 1.6286 | 0.00% | 0.39% | 0.47% | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5689 | 1.6269 | 0.01% | -- | -- | -0.51% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5687 | 1.6267 | 0.21% | 0.53% | -- | -0.46% | 4.93% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5654 | 1.6234 | 0.06% | 0.37% | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5645 | 1.6225 | -0.22% | -- | -0.67% | -0.79% | 4.72% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5680 | 1.6260 | 0.00% | 0.33% | -0.57% | -0.51% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5605 | 1.6185 | 0.05% | -- | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5597 | 1.6177 | 0.00% | -- | -- | -0.97% | 4.05% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5628 | 1.6208 | 0.00% | 0.09% | -- | -0.27% | 4.40% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5638 | 1.6218 | 0.15% | 0.03% | -- | 0.18% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5614 | 1.6194 | -0.05% | -0.38% | -- | 0.61% | 4.72% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5622 | 1.6202 | 0.01% | -- | -- | 0.59% | 4.63% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5621 | 1.6201 | 0.00% | -- | -- | 0.85% | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5633 | 1.6213 | -0.26% | -0.74% | -- | 1.05% | 4.71% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5673 | 1.6253 | 0.00% | -0.62% | -- | 0.86% | 5.26% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5750 | 1.6330 | -0.13% | -0.13% | -- | 1.55% | 6.49% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5770 | 1.6350 | -0.06% | -- | 0.13% | 1.55% | 6.63% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5780 | 1.6360 | 0.00% | 0.06% | 0.51% | 1.41% | 6.69% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5770 | 1.6350 | 0.00% | -- | -- | 1.28% | 6.63% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5770 | 1.6350 | 0.06% | -- | -0.06% | 1.74% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5760 | 1.6340 | 0.00% | -- | -- | 1.48% | 7.43% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5730 | 1.6310 | 0.00% | -- | -- | 1.48% | 7.67% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5750 | 1.6330 | 0.00% | 0.32% | -0.13% | 1.68% | 7.58% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5740 | 1.6320 | -0.06% | -- | -0.13% | 1.81% | 7.51% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5750 | 1.6330 | 0.32% | -0.19% | -0.06% | 1.48% | 7.58% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5700 | 1.6280 | 0.00% | -0.51% | -0.38% | 1.68% | 7.24% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5780 | 1.6360 | 0.00% | -- | 0.70% | 1.35% | 7.64% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5780 | 1.6360 | 0.00% | -- | 0.70% | 1.35% | 7.64% | -- | 10.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5800 | 1.6380 | 0.00% | 0.25% | 2.00% | -- | 8.29% | 7.70% | 10.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5770 | 1.6350 | 0.06% | 0.06% | 1.61% | -- | 8.38% | 7.50% | 10.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5760 | 1.6340 | 0.00% | -- | 1.55% | 3.96% | 8.24% | 7.43% | 10.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5770 | 1.6350 | -0.06% | 0.19% | 1.68% | -- | 8.31% | 7.50% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5780 | 1.6360 | 0.13% | 0.57% | 1.74% | -- | 8.38% | 7.57% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5760 | 1.6340 | 0.00% | 0.57% | 1.29% | -- | 8.24% | 7.43% | 9.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5750 | 1.6330 | 0.06% | 0.70% | 1.22% | -- | 8.10% | 7.36% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5740 | 1.6320 | 0.32% | 0.83% | 1.09% | 4.03% | 8.25% | 7.29% | 9.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5690 | 1.6270 | 0.13% | 0.58% | 0.77% | -- | 7.91% | 6.95% | 9.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5670 | 1.6250 | 0.13% | 0.77% | 1.10% | 3.43% | 7.77% | 6.82% | 9.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5650 | 1.6230 | 0.06% | 0.84% | 0.77% | 3.16% | 7.63% | 6.68% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5640 | 1.6220 | 0.19% | 0.71% | 0.97% | 3.10% | 7.27% | 6.61% | 9.52% | -- | -- | | 2024-12-03 | 1.5610 | 1.6190 | 0.06% | 0.77% | 0.97% | 2.90% | 6.99% | 6.41% | 9.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5600 | 1.6180 | 0.32% | 0.78% | 0.91% | -- | 6.92% | 6.34% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5550 | 1.6130 | 0.19% | 0.52% | 0.58% | -- | 6.58% | 6.00% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5520 | 1.6100 | -0.06% | -0.13% | 0.19% | 2.51% | 6.30% | 5.79% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5530 | 1.6110 | 0.26% | 0.06% | 0.32% | 2.51% | 6.37% | 5.86% | 9.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5490 | 1.6070 | 0.06% | -0.19% | 0.06% | 2.11% | 5.95% | 5.59% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5480 | 1.6060 | 0.06% | -0.13% | 0.00% | 1.98% | 5.88% | 5.52% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5470 | 1.6050 | -0.45% | -0.26% | -0.26% | 1.91% | 5.81% | 5.45% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5540 | 1.6120 | 0.13% | 0.06% | 0.39% | -- | 6.15% | 5.93% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5520 | 1.6100 | 0.00% | -0.26% | 0.19% | 2.17% | 6.01% | 5.79% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5520 | 1.6100 | 0.13% | -0.13% | 0.19% | -- | 6.08% | 5.79% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5500 | 1.6080 | -0.06% | -0.39% | 0.06% | -- | 5.95% | 5.66% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5510 | 1.6090 | -0.13% | -0.39% | 0.32% | -- | 6.02% | 5.73% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5530 | 1.6110 | -0.19% | -0.38% | 0.06% | -- | 6.22% | 5.86% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5560 | 1.6140 | 0.13% | 0.39% | 0.78% | 2.50% | 6.36% | 6.07% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5540 | 1.6120 | -0.13% | 0.06% | 0.65% | -- | 6.22% | 5.93% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5560 | 1.6140 | -0.06% | 0.45% | 0.78% | 2.37% | 6.36% | 6.07% | 9.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5570 | 1.6150 | -0.13% | 0.71% | -0.06% | 2.30% | 6.43% | 6.13% | 10.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5590 | 1.6170 | 0.58% | 1.04% | 0.13% | -- | 6.56% | 6.27% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5500 | 1.6080 | -0.19% | 0.39% | -0.45% | -- | 5.95% | 5.66% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 1.6110 | 0.26% | 0.45% | -0.26% | 1.97% | 6.30% | 5.86% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5490 | 1.6070 | 0.19% | 0.00% | -0.51% | -- | 6.02% | 5.59% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5460 | 1.6040 | 0.19% | -0.13% | -0.71% | -- | 5.89% | 5.39% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5430 | 1.6010 | -0.06% | -0.32% | -0.90% | -- | 5.76% | 5.18% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5440 | 1.6020 | -0.13% | -0.39% | -0.83% | -- | 5.90% | 5.25% | 9.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5460 | 1.6040 | -0.19% | -0.32% | 0.19% | -- | 6.18% | 5.39% | 9.26% | -- | -- | | 2024-10-28 | 1.5490 | 1.6070 | 0.06% | 0.06% | 0.39% | -- | 6.39% | 5.59% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5480 | 1.6060 | 0.00% | -0.06% | 1.11% | -- | 6.69% | 5.52% | 9.48% | -- | -- | | 2024-10-24 | 1.5480 | 1.6060 | -0.13% | 0.32% | -- | -- | 6.76% | 5.52% | 9.71% | -- | -- | | 2024-10-23 | 1.5500 | 1.6080 | -0.06% | 0.26% | 2.11% | 1.77% | 6.97% | 5.66% | 9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5510 | 1.6090 | 0.19% | 0.32% | -- | 1.64% | 6.89% | 5.73% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5480 | 1.6060 | -0.06% | -0.26% | -- | 1.38% | 6.69% | 5.52% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5490 | 1.6070 | 0.39% | 0.32% | 2.24% | -- | 6.24% | 5.59% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5430 | 1.6010 | -0.19% | -0.19% | -- | 1.18% | 5.61% | 5.18% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5460 | 1.6040 | 0.00% | 0.59% | -- | 1.38% | 5.89% | 5.39% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5460 | 1.6040 | -0.39% | -0.77% | -- | 1.38% | 5.82% | 5.39% | 9.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5520 | 1.6100 | 0.52% | -0.32% | -- | -- | 6.23% | 5.79% | 10.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5440 | 1.6020 | -0.13% | -0.83% | -- | 1.45% | 5.61% | 5.25% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5460 | 1.6040 | 0.59% | -0.71% | 2.18% | 1.78% | 5.67% | 5.39% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5370 | 1.5950 | -1.35% | -1.28% | -- | 1.05% | 4.91% | 4.77% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5580 | 1.6160 | 0.06% | 0.06% | 2.84% | -- | 6.42% | 6.20% | 10.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5570 | 1.6150 | 0.91% | 2.57% | -- | 2.30% | 6.35% | 6.13% | 10.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5430 | 1.6010 | 0.00% | -- | 1.85% | -- | 5.40% | 5.18% | 9.90% | -- | -- | | 2024-09-25 | 1.5310 | 1.5890 | 0.00% | 1.06% | 0.86% | -- | 4.51% | 4.36% | 9.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5180 | 1.5760 | 0.00% | -- | 0.00% | -- | 3.48% | 3.48% | 8.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5160 | 1.5740 | 0.07% | 0.26% | -- | -0.33% | 3.48% | 3.34% | 7.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5150 | 1.5730 | 0.00% | -- | -- | -- | 3.41% | 3.27% | 7.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5120 | 1.5700 | 0.00% | -0.33% | -- | -0.85% | 3.42% | 3.07% | 7.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5130 | 1.5710 | 0.00% | -0.26% | -0.46% | -0.85% | 3.49% | 3.14% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5150 | 1.5730 | -0.13% | -- | -- | -- | 3.27% | 3.27% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5170 | 1.5750 | 0.00% | -- | -0.39% | -- | 3.27% | 3.41% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5170 | 1.5750 | 0.00% | 0.20% | -- | -0.59% | 3.13% | 3.41% | 3.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5170 | 1.5750 | 0.00% | 0.13% | -- | -- | 3.27% | 3.41% | 3.55% | -- | -- | | 2024-08-28 | 1.5140 | 1.5720 | -0.07% | -- | -- | -- | 3.27% | 3.20% | 3.42% | -- | -- | | 2024-08-27 | 1.5150 | 1.5730 | -0.13% | -0.26% | -- | -- | 3.48% | 3.27% | 3.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5170 | 1.5750 | -0.07% | -- | -- | -0.33% | 3.62% | 3.41% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5180 | 1.5760 | 0.00% | -- | -0.33% | -0.33% | 3.69% | 3.48% | 3.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5180 | 1.5760 | 0.00% | -- | -0.52% | -0.46% | 3.55% | 3.48% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5190 | 1.5770 | 0.00% | 0.07% | -0.52% | -0.46% | 3.62% | 3.54% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5180 | 1.5760 | 0.00% | -- | -- | -- | 3.55% | 3.48% | 3.62% | 开放申购 | 开放赎回 |
|