|
| 易方达瑞选E(001444)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 | | 2026-09-07 | 1.8568 | 2.1038 | 0.09% | -0.30% | -0.38% | 0.78% | 6.23% | 3.36% | 19.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8551 | 2.1021 | -0.10% | -0.32% | 0.18% | 0.60% | -- | 3.26% | 18.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8570 | 2.1040 | -0.03% | -0.26% | 0.67% | -- | 6.97% | 3.37% | 18.58% | -- | -- | | 2026-09-02 | 1.8575 | 2.1045 | -0.27% | -0.09% | 0.85% | 0.22% | -- | 3.40% | 18.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8626 | 2.1096 | 0.01% | 0.34% | 1.13% | 0.54% | -- | 3.68% | 18.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8624 | 2.1094 | 0.07% | -- | 1.12% | -- | -- | 3.67% | 19.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8611 | 2.1081 | -0.04% | 0.26% | 1.79% | 0.48% | -- | 3.60% | 19.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8619 | 2.1089 | 0.15% | 0.37% | 1.43% | 0.70% | -- | 3.64% | 20.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8591 | 2.1061 | 0.16% | 0.41% | 2.04% | -- | -- | 3.48% | 19.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8562 | 2.1032 | 0.00% | -0.67% | 1.88% | -0.27% | -- | 3.32% | 19.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8563 | 2.1033 | 0.07% | -0.17% | 1.80% | 0.22% | 6.45% | 3.33% | 19.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8550 | 2.1020 | 0.19% | -0.12% | 2.14% | -0.50% | 6.54% | 3.26% | 19.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8515 | 2.0985 | -0.93% | -0.66% | 2.10% | -0.92% | 6.62% | 3.06% | 19.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8688 | 2.1158 | -0.06% | 0.39% | 3.05% | -- | 7.62% | 4.02% | 20.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8700 | 2.1170 | 0.56% | -- | 3.12% | -- | 7.76% | 4.09% | 19.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8595 | 2.1065 | 0.12% | -0.23% | 1.65% | -- | 7.48% | 3.51% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8572 | 2.1042 | -0.35% | -0.12% | 2.23% | -- | -- | 3.38% | 19.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8638 | 2.1108 | 0.12% | 0.24% | 1.86% | -0.58% | 7.69% | 3.75% | 19.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8615 | 2.1085 | 0.00% | 0.52% | 1.73% | -- | -- | 3.62% | 19.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8638 | 2.1108 | 0.24% | 1.19% | 1.86% | -- | -- | 3.75% | 18.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8594 | 2.1064 | 0.01% | 1.37% | 1.04% | -0.70% | -- | 3.50% | 18.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8593 | 2.1063 | 0.41% | 1.20% | 1.14% | -0.40% | -- | 3.50% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8518 | 2.0988 | 0.39% | 1.29% | 0.73% | -0.80% | -- | 3.08% | 17.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8446 | 2.0916 | 0.15% | 0.49% | 0.34% | -1.18% | -- | 2.68% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8418 | 2.0888 | 0.41% | 1.09% | 0.87% | -1.33% | -- | 2.52% | 17.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8342 | 2.0812 | -0.16% | 0.14% | 0.45% | -1.74% | -- | 2.10% | 16.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8372 | 2.0842 | 0.49% | 0.73% | 0.68% | -1.72% | 6.62% | 2.27% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8283 | 2.0753 | -0.40% | 0.26% | 0.55% | -- | 5.92% | 1.77% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8356 | 2.0826 | 0.75% | 1.07% | 0.95% | -1.22% | 6.28% | 2.18% | 17.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8219 | 2.0689 | -0.54% | 0.46% | -0.82% | -1.94% | 5.44% | 1.41% | 17.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8317 | 2.0787 | 0.43% | 0.25% | -0.48% | -1.65% | -- | 1.96% | 17.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8239 | 2.0709 | 0.02% | -0.49% | -1.31% | -2.41% | 5.40% | 1.53% | 17.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8235 | 2.0705 | 0.40% | -0.32% | -0.95% | -2.17% | -- | 1.50% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8162 | 2.0632 | 0.15% | -0.03% | -1.35% | -- | -- | 1.10% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8135 | 2.0605 | -0.74% | -0.89% | -1.65% | -- | -- | 0.95% | 17.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8271 | 2.0741 | -0.31% | -0.12% | -1.05% | -1.65% | -- | 1.70% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8328 | 2.0798 | 0.19% | 0.35% | -0.72% | -- | -- | 2.02% | 18.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8294 | 2.0764 | 0.70% | -0.02% | -- | -- | 6.34% | 1.83% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8167 | 2.0637 | -0.72% | -1.28% | -- | -1.31% | -- | 1.12% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8298 | 2.0768 | 0.03% | -0.47% | 0.11% | -- | 6.27% | 1.85% | 18.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8293 | 2.0763 | 0.16% | -0.04% | -0.34% | -- | 6.24% | 1.83% | 18.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8264 | 2.0734 | -0.18% | -0.41% | -0.19% | -- | 6.00% | 1.66% | 18.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8297 | 2.0767 | -0.57% | 0.20% | -0.69% | 0.56% | -- | 1.85% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8402 | 2.0872 | 0.10% | 0.84% | -0.12% | -- | 6.94% | 2.43% | 19.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8384 | 2.0854 | 0.46% | 1.11% | -- | -- | 6.93% | 2.33% | 18.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8300 | 2.0770 | -0.22% | -0.17% | -1.26% | -- | 6.67% | 1.86% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8340 | 2.0810 | 0.44% | -0.16% | -1.00% | 0.47% | 6.98% | 2.09% | 19.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8260 | 2.0730 | 0.07% | -0.79% | -- | -- | -- | 1.64% | 18.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8248 | 2.0718 | 0.36% | -1.27% | -- | 0.27% | -- | 1.58% | 18.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8183 | 2.0653 | -0.81% | -1.23% | -- | -- | -- | 1.21% | 19.00% | -- | -- | | 2026-06-25 | 1.8332 | 2.0802 | -0.21% | -0.42% | -1.51% | 0.41% | -- | 2.04% | 19.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8370 | 2.0840 | -0.20% | -0.37% | -1.24% | 1.26% | -- | 2.25% | 19.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8406 | 2.0876 | -0.41% | -0.31% | -1.05% | -- | 8.32% | 2.45% | 19.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8482 | 2.0952 | 0.39% | 0.12% | -0.64% | 1.92% | 8.94% | 2.88% | 20.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8410 | 2.0880 | -0.16% | -- | -- | -- | -- | 2.48% | 18.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8439 | 2.0909 | -0.14% | 0.89% | -- | 0.85% | 8.52% | 2.64% | 19.04% | -- | -- | | 2026-06-16 | 1.8464 | 2.0934 | 0.02% | 0.59% | -- | 0.32% | -- | 2.78% | 19.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8460 | 2.0930 | 0.00% | 0.89% | -- | -- | 8.81% | 2.76% | 19.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8277 | 2.0747 | -0.43% | -- | -- | -- | 7.80% | 1.74% | 19.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8356 | 2.0826 | 0.32% | -0.96% | -- | -- | -- | 2.18% | 20.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8298 | 2.0768 | -0.69% | -1.23% | -- | -- | -- | 1.85% | 19.91% | -- | -- | | 2026-06-05 | 1.8425 | 2.0895 | -0.08% | -- | -1.30% | -0.05% | -- | 2.56% | 20.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8440 | 2.0910 | 0.00% | -0.44% | -1.22% | -- | 8.96% | 2.64% | 20.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8534 | 2.1004 | 0.04% | -- | -0.71% | -- | -- | 3.17% | 21.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8526 | 2.0996 | 0.00% | -0.47% | -0.76% | -0.17% | -- | 3.12% | 22.20% | -- | -- | | 2026-05-28 | 1.8522 | 2.0992 | 0.18% | 0.00% | -- | -0.19% | 10.06% | 3.10% | 21.46% | -- | -- | | 2026-05-27 | 1.8489 | 2.0959 | 0.00% | -0.83% | -0.50% | -0.37% | -- | 2.92% | 21.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8613 | 2.1083 | 0.06% | -- | 0.18% | -- | 10.17% | 3.61% | 21.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8601 | 2.1071 | 0.43% | -- | -0.48% | 0.69% | 9.85% | 3.54% | 20.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8522 | 2.0992 | -0.65% | -- | -0.63% | 0.27% | -- | 3.10% | 21.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8644 | 2.1114 | -0.22% | -- | -- | 0.93% | 10.24% | 3.78% | 21.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8686 | 2.1156 | 0.00% | -0.33% | -- | 1.15% | 10.67% | 4.01% | 22.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8747 | 2.1217 | 0.00% | 0.43% | -- | -- | 11.19% | 4.35% | 22.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8726 | 2.1196 | 0.32% | 0.17% | -- | -- | 12.00% | 4.24% | 22.07% | -- | -- | | 2026-04-30 | 1.8667 | 2.1137 | -0.14% | 0.23% | -- | -- | 11.69% | 3.91% | 21.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8694 | 2.1164 | 0.00% | 0.02% | 2.72% | -- | -- | 4.06% | 21.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8582 | 2.1052 | 0.01% | -- | 2.10% | 0.81% | 11.64% | 3.43% | 21.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8580 | 2.1050 | -0.24% | -- | 2.42% | 0.51% | -- | 3.42% | 21.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8625 | 2.1095 | -0.35% | 0.26% | -- | 0.75% | -- | 3.67% | 21.49% | -- | -- | | 2026-04-22 | 1.8690 | 2.1160 | 0.27% | -- | 3.07% | -- | 12.35% | 4.04% | 21.92% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8639 | 2.1109 | 0.00% | -- | 2.79% | -- | 12.00% | 3.75% | 21.59% | -- | -- | | 2026-04-16 | 1.8577 | 2.1047 | 0.00% | -- | 0.93% | 2.00% | 11.36% | 3.41% | 20.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8409 | 2.0879 | 0.00% | -- | -- | -- | -- | 2.47% | 19.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8195 | 2.0665 | 0.00% | 0.61% | -- | -- | 10.95% | 1.28% | 17.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8255 | 2.0725 | 0.95% | -0.01% | -1.63% | -- | 9.08% | 1.61% | 17.62% | -- | -- | | 2026-03-31 | 1.8084 | 2.0554 | 0.00% | -0.31% | -2.55% | -- | -- | 0.66% | 16.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8199 | 2.0669 | 0.00% | 0.36% | -1.93% | 1.94% | -- | 1.30% | 17.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8257 | 2.0727 | 0.64% | -- | -- | 2.29% | -- | 1.63% | 17.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8141 | 2.0611 | 0.00% | -0.78% | -2.28% | -- | 8.62% | 0.98% | 17.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8133 | 2.0603 | 0.00% | -- | -1.84% | 2.49% | -- | 0.94% | 17.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8283 | 2.0753 | -0.66% | -- | -1.03% | -- | -- | 1.77% | 18.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8405 | 2.0875 | 0.00% | -- | -0.37% | -- | -- | 2.45% | 19.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8435 | 2.0905 | 0.00% | -0.65% | 0.48% | 4.71% | 11.30% | 2.62% | 18.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8558 | 2.1028 | 0.02% | 0.46% | 0.68% | 5.99% | 11.90% | 3.30% | 19.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8555 | 2.1025 | 0.00% | 0.44% | -- | 5.85% | 12.50% | 3.28% | 19.40% | -- | -- | | 2026-02-24 | 1.8565 | 2.1035 | 0.50% | 0.50% | 0.43% | 5.93% | -- | 3.34% | 19.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8473 | 2.0943 | 0.00% | -- | -- | -- | -- | 2.83% | 18.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8523 | 2.0993 | 0.00% | -- | 2.11% | -- | -- | 3.11% | 19.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8514 | 2.0984 | 0.00% | -- | 2.06% | -- | -- | 3.06% | 19.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8347 | 2.0817 | 0.00% | -- | 2.13% | -- | -- | 2.13% | 18.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8363 | 2.0833 | 0.00% | -0.38% | -- | 3.53% | 8.59% | 2.22% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8476 | 2.0946 | 0.23% | -- | 3.50% | 4.25% | 9.26% | 2.84% | 19.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8433 | 2.0903 | 0.00% | 0.88% | 3.25% | 4.06% | 9.01% | 2.61% | 19.38% | -- | -- | | 2026-01-23 | 1.8486 | 2.0956 | 0.00% | 1.50% | 4.23% | -- | -- | 2.90% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8272 | 2.0742 | 0.00% | -- | 3.27% | 4.49% | -- | 1.71% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8213 | 2.0683 | 0.04% | 0.40% | -- | 3.77% | 8.22% | 1.38% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8205 | 2.0675 | 0.00% | -- | -- | -- | 8.30% | 1.34% | 18.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8230 | 2.0700 | 0.50% | 1.48% | 3.58% | 3.73% | -- | 1.48% | 19.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8140 | 2.0610 | 0.00% | -- | -- | -- | -- | 0.97% | 18.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7965 | 2.0435 | 0.00% | 0.90% | 2.04% | -- | -- | 0.00% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7805 | 2.0275 | -0.26% | 0.36% | -- | -- | -- | 4.43% | 17.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7852 | 2.0322 | 0.02% | 0.90% | 1.84% | 2.64% | 4.46% | 4.70% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7848 | 2.0318 | 0.00% | -- | 1.56% | 2.62% | -- | 4.68% | 19.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7736 | 2.0206 | -0.03% | -- | 1.35% | 2.48% | -- | 4.02% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7742 | 2.0212 | 0.28% | -- | 1.39% | 2.42% | 4.43% | 4.06% | 18.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7693 | 2.0163 | 0.00% | 0.53% | -- | 2.01% | 3.83% | 3.77% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7600 | 2.0070 | 0.12% | -0.03% | -0.93% | -- | -- | 3.23% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7579 | 2.0049 | -0.33% | 0.42% | -- | 0.53% | -- | 3.10% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7638 | 2.0108 | 0.00% | -- | -- | -- | -- | 3.45% | 16.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7646 | 2.0116 | 0.23% | -- | -- | -- | 3.80% | 3.50% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7605 | 2.0075 | 0.57% | -- | -- | 0.72% | 3.99% | 3.26% | 16.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7505 | 1.9975 | 0.00% | -0.03% | -- | -- | 3.27% | 2.67% | 15.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7565 | 2.0035 | 0.00% | -0.05% | -0.87% | -- | 4.49% | 3.02% | 15.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7510 | 1.9980 | -0.11% | -- | -1.15% | -- | 4.72% | 2.70% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7529 | 1.9999 | -0.25% | -- | -- | -- | 5.53% | 2.81% | 15.78% | -- | -- | | 2025-11-25 | 1.7573 | 2.0043 | 0.27% | -0.65% | -- | -- | 5.99% | 3.07% | 16.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7525 | 1.9995 | 0.15% | -- | -- | -- | 5.51% | 2.79% | 15.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7499 | 1.9969 | 0.00% | -1.53% | -- | 0.35% | 4.22% | 2.63% | 15.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7688 | 2.0158 | 0.00% | -- | -- | 1.86% | 5.47% | 3.74% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7771 | 2.0241 | 0.00% | -- | 1.53% | 2.72% | 5.78% | 4.23% | 16.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7765 | 2.0235 | 0.00% | -- | 1.08% | 2.65% | 5.93% | 4.19% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7763 | 2.0233 | 0.00% | -- | -- | -- | 6.17% | 4.18% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7737 | 2.0207 | 0.10% | 0.13% | -- | -- | 6.08% | 4.03% | 15.40% | -- | -- | | 2025-10-31 | 1.7720 | 2.0190 | 0.00% | -- | -- | -- | 6.68% | 3.93% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7776 | 2.0246 | 0.30% | -- | -- | 3.16% | 6.57% | 4.26% | 16.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7722 | 2.0192 | 0.05% | -- | 1.90% | 2.67% | 5.80% | 3.94% | 16.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7714 | 2.0184 | 0.00% | 1.30% | 1.85% | 2.56% | 6.20% | 3.89% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7487 | 1.9957 | 0.00% | -- | 0.82% | -- | 4.40% | 2.56% | 13.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7551 | 2.0021 | 0.00% | -- | 0.78% | -- | 5.16% | 2.94% | 12.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7503 | 1.9973 | 0.00% | -- | -- | 1.74% | 3.38% | 2.66% | 11.98% | -- | -- | | 2025-10-10 | 1.7575 | 2.0045 | 0.00% | -- | -- | 2.07% | 3.87% | 3.08% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7392 | 1.9862 | -0.01% | 0.28% | -- | -- | -- | 2.01% | 11.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7393 | 1.9863 | 0.09% | 0.10% | -- | -- | 6.84% | 2.01% | 11.64% | -- | -- | | 2025-09-24 | 1.7378 | 1.9848 | 0.41% | -0.54% | -- | -- | -- | 1.92% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7307 | 1.9777 | -0.09% | -0.62% | -- | 1.85% | 9.05% | 1.51% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7323 | 1.9793 | -0.12% | -- | -- | 2.10% | 9.57% | 1.60% | 10.83% | -- | -- | | 2025-09-19 | 1.7344 | 1.9814 | -0.18% | -- | -0.12% | 2.30% | 9.77% | 1.72% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7375 | 1.9845 | -0.56% | -0.64% | 0.06% | -- | 10.18% | 1.91% | 10.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7473 | 1.9943 | 0.33% | -- | 0.69% | 2.83% | -- | 2.48% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7415 | 1.9885 | 0.00% | -- | 0.35% | -- | -- | 2.14% | 10.99% | -- | -- | | 2025-09-11 | 1.7487 | 1.9957 | 0.00% | -- | -- | 2.86% | -- | 2.56% | 9.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7479 | 1.9949 | 0.00% | -- | -- | -- | 9.24% | 2.52% | 10.00% | 开放申购 | 开放赎回 |
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