|
| 易方达瑞景(001433)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 | | 2025-07-17 | 1.7674 | 1.8294 | 0.04% | -- | 0.72% | 1.50% | 4.77% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7667 | 1.8287 | 0.11% | 0.02% | -- | 1.41% | 4.72% | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7647 | 1.8267 | 0.00% | 0.00% | 0.57% | -- | 4.61% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7652 | 1.8272 | 0.00% | 0.17% | -- | -- | 4.88% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7663 | 1.8283 | 0.09% | 0.34% | 0.76% | -- | 4.95% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7647 | 1.8267 | 0.00% | 0.37% | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7622 | 1.8242 | 0.07% | 0.34% | 0.60% | 1.17% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7609 | 1.8229 | 0.03% | -- | 0.55% | 1.09% | 4.63% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7603 | 1.8223 | 0.12% | 0.10% | -- | 1.20% | 4.53% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7582 | 1.8202 | 0.09% | -- | -- | -- | -- | -- | 12.13% | -- | -- | | 2025-06-30 | 1.7567 | 1.8187 | 0.02% | 0.12% | -- | 1.00% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7563 | 1.8183 | 0.00% | -- | -- | 0.96% | 4.54% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7586 | 1.8206 | 0.00% | -- | 0.23% | 1.15% | 4.68% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7546 | 1.8166 | 0.00% | -- | 0.00% | 1.23% | 4.44% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7547 | 1.8167 | 0.00% | 0.17% | -- | 1.38% | 4.45% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7547 | 1.8167 | -0.09% | -- | 0.26% | -- | 4.38% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7563 | 1.8183 | 0.00% | -- | 0.47% | -- | 4.42% | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7517 | 1.8137 | -0.07% | 0.02% | 0.16% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7529 | 1.8149 | 0.00% | -- | 0.23% | -- | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7517 | 1.8137 | 0.02% | -0.03% | 0.60% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7513 | 1.8133 | 0.00% | -- | 0.58% | 1.10% | 4.18% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7523 | 1.8143 | 0.00% | -0.17% | -- | 1.30% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7538 | 1.8158 | -0.05% | -- | 0.76% | 1.38% | 4.39% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7546 | 1.8166 | -0.09% | -- | 0.87% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7562 | 1.8182 | 0.05% | 0.19% | 0.86% | -- | 4.35% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7553 | 1.8173 | 0.09% | 0.11% | -- | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7537 | 1.8157 | 0.00% | 0.21% | 0.71% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7528 | 1.8148 | -0.03% | 0.31% | -- | 0.50% | 4.21% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7533 | 1.8153 | 0.18% | -- | -- | 0.53% | 4.24% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7501 | 1.8121 | 0.12% | 0.42% | -- | 0.35% | 4.05% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7480 | 1.8100 | -0.05% | 0.39% | -- | -- | 3.99% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7489 | 1.8109 | 0.09% | 0.44% | -- | -- | 4.10% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7474 | 1.8094 | 0.00% | 0.36% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7428 | 1.8048 | 0.09% | -- | 0.05% | -- | 3.99% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7412 | 1.8032 | 0.00% | 0.10% | 0.11% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7406 | 1.8026 | 0.00% | -0.05% | 0.12% | -- | 4.23% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7395 | 1.8015 | -0.10% | -0.15% | 0.36% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7412 | 1.8032 | 0.00% | -- | 0.46% | -- | 4.08% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7414 | 1.8034 | 0.01% | -- | -- | -0.03% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7412 | 1.8032 | -0.06% | 0.07% | 0.60% | -0.05% | 4.20% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7422 | 1.8042 | 0.00% | -- | 0.50% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7400 | 1.8020 | 0.00% | -0.11% | -- | -- | 5.07% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7274 | 1.7894 | -0.83% | -- | -- | -0.95% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7419 | 1.8039 | 0.14% | 0.13% | 0.56% | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7394 | 1.8014 | 0.00% | 0.06% | 0.55% | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7393 | 1.8013 | -0.02% | 0.35% | 0.55% | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7396 | 1.8016 | 0.07% | -- | 0.51% | -- | -- | -- | 13.03% | -- | -- | | 2025-03-26 | 1.7383 | 1.8003 | -0.02% | 0.22% | 0.48% | -0.38% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7386 | 1.8006 | 0.16% | -- | -- | -0.42% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7359 | 1.7979 | 0.16% | 0.29% | 0.32% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7332 | 1.7952 | 0.00% | -0.02% | -- | -0.45% | 5.30% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7345 | 1.7965 | 0.00% | -- | -- | -0.37% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7308 | 1.7928 | -0.16% | -- | -0.59% | -- | 5.28% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7335 | 1.7955 | 0.00% | -- | -0.60% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7262 | 1.7882 | 0.00% | -- | -- | -0.74% | 4.55% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7333 | 1.7953 | 0.00% | 0.19% | -0.44% | 0.31% | 5.05% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7322 | 1.7942 | 0.14% | 0.10% | -- | 0.42% | 5.24% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7298 | 1.7918 | -0.06% | -- | -- | 0.86% | 5.28% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7308 | 1.7928 | 0.05% | -- | -- | 0.86% | 5.28% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7300 | 1.7920 | 0.00% | -- | -- | 1.11% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7304 | 1.7924 | 0.00% | -0.61% | -- | 1.19% | 5.19% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7383 | 1.8003 | -0.16% | -- | -0.21% | 1.48% | 6.78% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7410 | 1.8030 | -0.17% | -0.11% | -0.06% | 1.58% | 6.94% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7440 | 1.8060 | 0.00% | -- | 0.11% | 1.69% | 7.13% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7440 | 1.8060 | 0.00% | -- | 0.52% | 1.51% | 7.13% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7430 | 1.8050 | 0.00% | -- | -- | 1.46% | 7.06% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7410 | 1.8030 | 0.00% | -- | -- | 1.58% | 7.67% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7410 | 1.8030 | 0.06% | -0.06% | 0.00% | 1.75% | 8.41% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7400 | 1.8020 | -0.11% | 0.29% | -0.06% | 1.69% | 8.34% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7420 | 1.8040 | 0.00% | -- | -- | 2.11% | 8.60% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7410 | 1.8030 | -0.06% | -- | -- | 1.87% | 8.34% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7420 | 1.8040 | 0.40% | -0.11% | -- | 1.57% | 8.47% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7350 | 1.7970 | 0.00% | -0.63% | -- | 1.64% | 8.03% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7440 | 1.8060 | -0.11% | -- | 0.81% | 1.28% | 8.46% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7460 | 1.8080 | 0.00% | -- | 0.92% | 1.39% | 8.58% | -- | 12.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7450 | 1.8070 | -0.06% | 0.23% | 1.99% | -- | 9.06% | 8.52% | 12.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7460 | 1.8080 | 0.00% | 0.29% | 2.11% | 2.95% | 9.19% | 8.58% | 12.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7440 | 1.8060 | 0.17% | 0.11% | 1.99% | -- | 9.20% | 8.46% | 12.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7410 | 1.8030 | 0.00% | -- | 1.52% | -- | 9.29% | 8.27% | 12.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7410 | 1.8030 | 0.00% | -- | 1.52% | 3.57% | 9.22% | 8.27% | 12.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7410 | 1.8030 | 0.00% | 0.12% | 1.63% | -- | 9.22% | 8.27% | 12.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7420 | 1.8040 | 0.00% | 0.58% | 1.63% | 3.94% | 9.28% | 8.33% | 12.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7390 | 1.8010 | 0.06% | 0.64% | 1.22% | 3.76% | 9.10% | 8.15% | 12.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7380 | 1.8000 | 0.35% | 0.75% | 1.16% | 3.64% | 9.24% | 8.08% | 11.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7320 | 1.7940 | 0.12% | 0.58% | 0.81% | 3.34% | 8.86% | 7.71% | 11.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7300 | 1.7920 | 0.12% | 0.70% | 1.05% | 3.04% | 8.74% | 7.59% | 11.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7280 | 1.7900 | 0.00% | 0.76% | 0.82% | 2.80% | 8.61% | 7.46% | 11.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7280 | 1.7900 | 0.17% | 0.70% | 1.05% | 2.86% | 8.34% | 7.46% | 11.84% | -- | -- | | 2024-12-03 | 1.7250 | 1.7870 | 0.17% | 0.82% | 1.05% | 2.62% | 8.08% | 7.28% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7220 | 1.7840 | 0.23% | 0.70% | 0.88% | 2.50% | 7.89% | 7.09% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7180 | 1.7800 | 0.17% | 0.47% | 0.59% | -- | 7.58% | 6.84% | 11.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7150 | 1.7770 | -0.06% | -0.06% | 0.29% | 2.14% | 7.25% | 6.65% | 11.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7160 | 1.7780 | 0.29% | 0.06% | 0.35% | -- | 7.38% | 6.72% | 11.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7110 | 1.7730 | 0.06% | -0.23% | 0.06% | 1.78% | 6.87% | 6.41% | 11.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7100 | 1.7720 | 0.00% | -0.18% | 0.00% | 1.60% | 6.81% | 6.34% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7100 | 1.7720 | -0.35% | -0.23% | -0.18% | 1.66% | 6.88% | 6.34% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7160 | 1.7780 | 0.06% | 0.06% | 0.29% | 2.08% | 7.05% | 6.72% | 11.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7150 | 1.7770 | 0.00% | -0.17% | 0.23% | -- | 7.05% | 6.65% | 11.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7150 | 1.7770 | 0.12% | -0.06% | 0.23% | -- | 7.12% | 6.65% | 11.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7130 | 1.7750 | -0.06% | -0.29% | 0.12% | -- | 7.00% | 6.53% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7140 | 1.7760 | -0.06% | -0.23% | 0.29% | -- | 7.06% | 6.59% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7150 | 1.7770 | -0.17% | -0.35% | 0.00% | -- | 7.19% | 6.65% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7180 | 1.7800 | 0.12% | 0.35% | 0.64% | 2.26% | 7.38% | 6.84% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7160 | 1.7780 | -0.12% | 0.12% | 0.53% | 2.20% | 7.32% | 6.72% | 11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7180 | 1.7800 | 0.00% | 0.47% | 0.64% | 2.14% | 7.44% | 6.84% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7180 | 1.7800 | -0.17% | 0.64% | -0.23% | 1.96% | 7.44% | 6.84% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7210 | 1.7830 | 0.53% | 1.06% | -0.06% | 2.14% | 7.56% | 7.03% | 12.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7120 | 1.7740 | -0.12% | 0.41% | -0.58% | 1.66% | 7.00% | 6.47% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7140 | 1.7760 | 0.23% | 0.35% | -0.46% | -- | 7.19% | 6.59% | 12.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7100 | 1.7720 | 0.18% | 0.00% | -0.70% | -- | 6.94% | 6.34% | 11.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7070 | 1.7690 | 0.23% | -0.18% | -0.87% | 1.19% | 6.89% | 6.16% | 11.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7030 | 1.7650 | -0.12% | -0.41% | -1.10% | -- | 6.64% | 5.91% | 11.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7050 | 1.7670 | -0.18% | -0.47% | -0.99% | 1.31% | 6.83% | 6.03% | 11.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7080 | 1.7700 | -0.12% | -0.29% | 0.12% | 1.30% | 7.08% | 6.22% | 11.63% | -- | -- | | 2024-10-28 | 1.7100 | 1.7720 | 0.00% | -0.06% | 0.23% | -- | 7.21% | 6.34% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7100 | 1.7720 | 0.00% | -0.06% | 0.83% | 1.54% | 7.55% | 6.34% | 11.62% | -- | -- | | 2024-10-24 | 1.7100 | 1.7720 | -0.18% | 0.23% | 1.06% | 1.54% | 7.75% | 6.34% | 11.84% | -- | -- | | 2024-10-23 | 1.7130 | 1.7750 | 0.00% | 0.23% | -- | 1.72% | 7.94% | 6.53% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7130 | 1.7750 | 0.12% | 0.23% | -- | 1.48% | 7.80% | 6.53% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7110 | 1.7730 | 0.00% | -0.23% | -- | 1.24% | 7.68% | 6.41% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7110 | 1.7730 | 0.29% | 0.23% | -- | 1.30% | 7.14% | 6.41% | 11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7060 | 1.7680 | -0.18% | -0.23% | 1.79% | 1.13% | 6.63% | 6.09% | 11.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7090 | 1.7710 | 0.00% | 0.59% | 1.97% | 1.30% | 6.88% | 6.28% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7090 | 1.7710 | -0.35% | -0.75% | 1.97% | 1.30% | 6.81% | 6.28% | 11.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7150 | 1.7770 | 0.47% | -0.41% | 2.33% | 1.78% | 7.19% | 6.65% | 12.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7070 | 1.7690 | -0.18% | -0.87% | 1.85% | 1.43% | 6.75% | 6.16% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7100 | 1.7720 | 0.65% | -0.70% | 1.97% | -- | 6.88% | 6.34% | 11.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6990 | 1.7610 | -1.34% | -1.34% | 1.37% | 0.95% | 5.99% | 5.66% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7220 | 1.7840 | 0.00% | 0.00% | 2.56% | -- | 7.49% | 7.09% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7220 | 1.7840 | 0.94% | -- | -- | -- | 7.49% | 7.09% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7060 | 1.7680 | 0.00% | -- | -- | 1.55% | 6.49% | 6.09% | 11.50% | -- | -- | | 2024-09-25 | 1.6960 | 1.7580 | 0.24% | -- | 0.77% | 0.95% | 5.74% | 5.47% | 10.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6920 | 1.7540 | 0.00% | 0.95% | 0.53% | -- | 5.42% | 5.22% | 10.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6810 | 1.7430 | 0.00% | 0.36% | -- | 0.06% | 4.87% | 4.54% | 10.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6760 | 1.7380 | 0.06% | -0.18% | -0.24% | -0.30% | 4.55% | 4.23% | 9.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6750 | 1.7370 | -0.06% | -0.36% | -0.24% | -0.42% | 4.62% | 4.17% | 9.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6760 | 1.7380 | -0.06% | -0.24% | -0.36% | -0.30% | 4.68% | 4.23% | 9.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6770 | 1.7390 | 0.06% | -0.24% | -0.30% | -- | 4.75% | 4.29% | 9.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6760 | 1.7380 | -0.18% | -0.24% | -0.36% | -- | 4.68% | 4.23% | 9.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6790 | 1.7410 | -0.12% | -- | -0.30% | -- | 4.48% | 4.42% | 9.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6810 | 1.7430 | 0.06% | -- | -- | -- | 4.54% | 4.54% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6800 | 1.7420 | -0.06% | 0.06% | -- | -- | 4.35% | 4.48% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6810 | 1.7430 | 0.06% | -- | -- | 0.00% | 4.60% | 4.54% | 5.86% | -- | -- | | 2024-09-02 | 1.6800 | 1.7420 | 0.00% | -0.06% | -- | -- | 4.54% | 4.48% | 5.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6790 | 1.7410 | 0.00% | -0.12% | -- | -- | 4.74% | 4.42% | 6.20% | -- | -- | | 2024-08-26 | 1.6810 | 1.7430 | -0.12% | -- | -- | 0.06% | 5.00% | 4.54% | 6.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6830 | 1.7450 | 0.06% | -- | -0.06% | -- | 5.12% | 4.66% | 6.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6820 | 1.7440 | 0.06% | -- | -0.36% | -0.06% | 4.93% | 4.60% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6810 | 1.7430 | 0.00% | -- | -0.53% | -- | 5.00% | 4.54% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6800 | 1.7420 | 0.06% | -0.24% | -0.30% | -0.12% | 4.87% | 4.48% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6790 | 1.7410 | -0.18% | -- | -0.36% | -0.12% | 4.81% | 4.42% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6820 | 1.7440 | -0.18% | -- | -0.06% | 0.12% | 4.80% | 4.60% | 6.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6850 | 1.7470 | 0.00% | -0.12% | -- | -- | 4.98% | 4.79% | 7.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6850 | 1.7470 | 0.06% | -- | -- | -- | 4.98% | 4.79% | 7.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6840 | 1.7460 | 0.00% | 0.06% | -- | 0.48% | 4.86% | 4.73% | 7.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6870 | 1.7490 | 0.00% | 0.18% | -- | -- | 5.11% | 4.91% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6830 | 1.7450 | -0.18% | -0.06% | -- | -- | 4.86% | 4.66% | 7.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6860 | 1.7480 | 0.00% | -0.12% | -- | 1.08% | 5.05% | 4.85% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6840 | 1.7460 | 0.00% | -0.30% | 0.24% | 0.84% | 5.18% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6840 | 1.7460 | 0.00% | -0.18% | -- | 0.78% | 5.58% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6840 | 1.7460 | -0.24% | -0.18% | 0.24% | -- | 5.51% | 4.73% | 7.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6880 | 1.7500 | -0.12% | 0.06% | 0.48% | 0.90% | 5.76% | 4.98% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6900 | 1.7520 | 0.06% | 0.30% | 0.60% | 0.96% | 5.89% | 5.10% | 8.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6890 | 1.7510 | 0.12% | 0.36% | 0.48% | -- | 5.89% | 5.04% | 8.20% | 开放申购 | 开放赎回 |
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