|
| 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 | | 2025-07-14 | 1.7204 | 1.9674 | 0.00% | -- | 1.40% | 3.61% | -- | 0.90% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7219 | 1.9689 | 0.00% | 0.16% | 1.56% | -- | -- | 0.99% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7219 | 1.9689 | -0.06% | 0.37% | -- | 3.59% | 4.74% | 0.99% | 8.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7230 | 1.9700 | 0.00% | 0.50% | -- | 3.96% | 5.19% | 1.06% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7207 | 1.9677 | 0.09% | -- | 1.67% | 3.01% | 4.54% | 0.92% | 8.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7192 | 1.9662 | 0.22% | -- | 1.75% | 2.92% | 4.38% | 0.83% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7155 | 1.9625 | 0.06% | -- | -- | -- | 3.97% | 0.62% | 8.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7144 | 1.9614 | 0.00% | -- | -- | 2.44% | 3.78% | 0.55% | 7.96% | -- | -- | | 2025-06-23 | 1.6992 | 1.9462 | 0.15% | -- | 0.57% | -- | -- | -0.34% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6966 | 1.9436 | 0.07% | 0.00% | 0.32% | -- | 3.26% | -0.49% | 7.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6954 | 1.9424 | 0.00% | -0.30% | 0.41% | -- | 3.25% | -0.56% | 7.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6992 | 1.9462 | 0.00% | 0.22% | -- | -- | -- | -0.34% | 8.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6966 | 1.9436 | -0.23% | -- | -- | 2.65% | 2.89% | -0.49% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7005 | 1.9475 | 0.02% | -- | 0.86% | -- | 2.75% | -0.26% | 8.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7001 | 1.9471 | 0.28% | 0.45% | -- | -- | 3.04% | -0.29% | 8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6954 | 1.9424 | 0.00% | 0.34% | -- | -- | 2.32% | -0.56% | 8.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6924 | 1.9394 | 0.17% | 0.56% | 1.26% | -- | -- | -0.74% | 9.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6896 | 1.9366 | 0.00% | -- | 1.09% | 2.08% | 2.21% | -0.90% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6859 | 1.9329 | 0.18% | -0.44% | -- | 1.55% | 1.38% | -1.12% | 9.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6829 | 1.9299 | 0.00% | -- | -- | 1.37% | -- | -1.30% | 9.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6861 | 1.9331 | -0.20% | -0.14% | 1.30% | 2.23% | 1.76% | -1.11% | 9.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6895 | 1.9365 | -0.22% | -- | -- | 1.91% | -- | -0.91% | 9.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6933 | 1.9403 | 0.00% | -- | 1.79% | 2.14% | 1.70% | -0.69% | 10.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6912 | 1.9382 | 0.17% | -- | -- | -- | 1.57% | -0.81% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6884 | 1.9354 | 0.00% | 0.14% | -- | 1.08% | 1.71% | -0.97% | 9.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6860 | 1.9330 | 0.00% | 0.88% | -- | -- | -- | -1.11% | 10.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6822 | 1.9292 | 0.00% | 0.65% | 1.50% | -- | -- | -1.34% | 10.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6720 | 1.9190 | 0.04% | -- | 0.09% | -0.06% | 0.78% | -1.94% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6713 | 1.9183 | 0.00% | -- | -- | -1.16% | 1.17% | -1.98% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6644 | 1.9114 | 0.00% | -- | -- | -1.05% | 1.00% | -2.38% | 11.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6635 | 1.9105 | -0.04% | -- | -- | -- | -- | -2.43% | 10.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6642 | 1.9112 | 0.00% | 0.23% | -- | -- | -- | -2.39% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6661 | 1.9131 | -0.13% | -- | -- | -1.41% | 1.34% | -2.28% | 9.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6682 | 1.9152 | 0.00% | 0.35% | -- | -0.88% | -- | -2.16% | 9.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6604 | 1.9074 | 0.00% | 1.25% | -- | -1.40% | -- | -2.62% | 9.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6623 | 1.9093 | 0.30% | -- | -- | -- | 2.99% | -2.50% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6573 | 1.9043 | 1.06% | -0.97% | -- | -2.34% | -- | -2.80% | 8.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6399 | 1.8869 | -1.83% | -- | -- | -3.19% | -- | -3.82% | 7.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6705 | 1.9175 | 0.00% | -- | 0.93% | -- | -- | -2.02% | 8.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6736 | 1.9206 | 0.00% | -- | 0.81% | -- | -- | -1.84% | 8.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6747 | 1.9217 | 0.00% | -- | 1.53% | -2.01% | 4.28% | -1.78% | 9.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6702 | 1.9172 | 0.00% | -- | -- | -- | -- | -2.04% | 8.67% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6528 | 1.8998 | 0.00% | -0.20% | -- | -3.06% | 2.79% | -3.06% | 7.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6561 | 1.9031 | -0.02% | -0.14% | -1.01% | -2.58% | 2.54% | -2.87% | 6.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6564 | 1.9034 | 0.00% | 0.42% | -- | -2.16% | 2.25% | -2.85% | 6.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6551 | 1.9021 | -0.31% | -- | -2.12% | -2.01% | 2.80% | -2.93% | 6.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6602 | 1.9072 | 0.10% | 0.14% | -1.82% | -0.53% | 3.63% | -2.63% | 6.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6585 | 1.9055 | 0.55% | -- | -1.92% | -0.81% | 3.27% | -2.73% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6494 | 1.8964 | 0.40% | -1.26% | -1.94% | -0.70% | 2.96% | -3.26% | 5.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6428 | 1.8898 | 0.00% | -1.57% | -2.33% | -0.92% | -- | -3.65% | 5.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6578 | 1.9048 | 0.00% | -- | -- | -1.26% | -- | -2.77% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6704 | 1.9174 | 0.08% | -- | -1.16% | -0.57% | 5.12% | -2.03% | 7.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6690 | 1.9160 | 0.00% | -- | -1.24% | -0.48% | 5.57% | -2.11% | 6.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6780 | 1.9250 | 0.00% | -0.77% | -- | -0.65% | 6.14% | -1.58% | 7.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6730 | 1.9200 | 0.00% | -1.06% | -1.41% | 0.00% | -- | -1.88% | 7.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6910 | 1.9380 | 0.54% | -- | -- | 1.38% | -- | -0.82% | 7.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6820 | 1.9290 | 0.00% | -0.47% | -- | 0.84% | 9.22% | -1.35% | 6.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6900 | 1.9370 | 0.42% | -- | -- | 1.87% | 10.31% | -0.88% | 6.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6830 | 1.9300 | 0.12% | -- | -- | 0.84% | 8.86% | -1.29% | 6.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6810 | 1.9280 | -0.18% | -0.94% | -1.41% | 0.48% | 9.09% | -1.41% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6840 | 1.9310 | 0.72% | -0.59% | -1.23% | -0.53% | 9.35% | -1.23% | 6.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6720 | 1.9190 | 0.00% | -1.47% | -1.94% | -0.59% | 8.57% | -1.94% | 5.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6970 | 1.9440 | 0.18% | -- | -0.18% | -1.16% | 10.63% | -0.47% | 6.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6940 | 1.9410 | -0.18% | -- | -0.35% | -1.68% | 9.79% | -0.65% | 6.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6970 | 1.9440 | 0.00% | -1.16% | -0.18% | -1.51% | 9.98% | -0.47% | 6.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7050 | 1.9520 | 0.00% | -0.23% | 1.43% | -1.04% | 10.36% | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7170 | 1.9640 | 0.00% | -- | 2.51% | -0.35% | 10.85% | 11.13% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7090 | 1.9560 | 0.00% | 0.29% | 2.89% | -- | 12.21% | 10.61% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6990 | 1.9460 | -0.29% | -0.35% | 1.31% | 7.46% | 12.44% | 9.97% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7040 | 1.9510 | -0.41% | -- | 1.43% | 7.85% | 12.48% | 10.29% | 6.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7110 | 1.9580 | 0.00% | -- | 2.03% | 8.50% | 12.94% | 10.74% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7050 | 1.9520 | 0.00% | 0.29% | 1.25% | -- | 12.10% | 10.36% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7020 | 1.9490 | 0.12% | 1.25% | 0.77% | 8.13% | 12.20% | 10.16% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7000 | 1.9470 | 0.41% | 1.49% | 1.61% | 7.05% | 11.99% | 10.03% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6930 | 1.9400 | -0.12% | 1.44% | 0.42% | 5.81% | 11.53% | 9.58% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6950 | 1.9420 | 0.36% | 1.38% | 1.01% | 5.87% | 10.86% | 9.71% | 5.81% | -- | -- | | 2024-12-03 | 1.6890 | 1.9360 | 0.48% | 1.69% | 1.02% | 5.36% | 10.32% | 9.32% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6810 | 1.9280 | 0.36% | 1.39% | 0.54% | -- | 9.80% | 8.80% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6750 | 1.9220 | 0.36% | 0.84% | 0.42% | -- | 9.12% | 8.41% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6690 | 1.9160 | -0.18% | -0.60% | -0.36% | 4.31% | 8.45% | 8.03% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6720 | 1.9190 | 0.66% | -0.30% | 0.24% | 4.17% | 8.71% | 8.22% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6610 | 1.9080 | 0.18% | -1.13% | -0.42% | -- | 7.79% | 7.51% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6580 | 1.9050 | -0.18% | -1.13% | -0.60% | -- | 7.59% | 7.31% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6610 | 1.9080 | -1.07% | -0.95% | -0.72% | 3.62% | 8.14% | 7.51% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6790 | 1.9260 | 0.12% | -0.06% | 0.78% | 4.74% | 8.88% | 8.67% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6770 | 1.9240 | -0.18% | -0.42% | 0.12% | -- | 9.04% | 8.54% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6800 | 1.9270 | 0.18% | 0.18% | 0.30% | -- | 9.38% | 8.74% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6770 | 1.9240 | 0.00% | -0.18% | 0.12% | -- | 9.18% | 8.54% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6770 | 1.9240 | -0.18% | -0.71% | 0.24% | 4.23% | 8.97% | 8.54% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6800 | 1.9270 | -0.24% | -0.77% | -0.77% | 4.87% | 9.45% | 8.74% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6840 | 1.9310 | 0.42% | 0.66% | 0.12% | 4.86% | 9.49% | 9.00% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6770 | 1.9240 | -0.18% | -0.53% | -0.30% | 4.49% | 8.97% | 8.54% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6800 | 1.9270 | -0.53% | 0.12% | -0.12% | 4.48% | 9.16% | 8.74% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6890 | 1.9360 | -0.24% | 1.02% | -1.63% | 4.78% | 9.75% | 9.32% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6930 | 1.9400 | 1.20% | 1.93% | -1.74% | 4.89% | 10.01% | 9.58% | 7.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6730 | 1.9200 | -0.77% | 0.60% | -2.90% | -- | 8.64% | 8.28% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6860 | 1.9330 | 0.48% | 1.08% | -2.15% | 4.27% | 9.62% | 9.13% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6780 | 1.9250 | 0.36% | 0.18% | -2.61% | 3.33% | 9.10% | 8.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6720 | 1.9190 | 0.66% | 0.24% | -2.96% | -- | 8.85% | 8.22% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6610 | 1.9080 | -0.12% | -0.42% | -3.60% | -- | 8.35% | 7.51% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6630 | 1.9100 | -0.30% | -0.66% | -3.48% | -- | 8.69% | 7.64% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6680 | 1.9150 | -0.42% | -0.30% | -0.66% | -- | 9.09% | 7.96% | 5.50% | -- | -- | | 2024-10-28 | 1.6750 | 1.9220 | 0.42% | 0.54% | -0.24% | 2.89% | 9.55% | 8.41% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6680 | 1.9150 | 0.00% | -0.42% | 2.46% | -- | 10.10% | 7.96% | 5.70% | -- | -- | | 2024-10-24 | 1.6680 | 1.9150 | -0.36% | 0.54% | -- | -- | 10.68% | 7.96% | 6.11% | -- | -- | | 2024-10-23 | 1.6740 | 1.9210 | 0.06% | 0.30% | 5.48% | 2.70% | 11.30% | 8.35% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6730 | 1.9200 | 0.42% | 0.00% | 5.82% | -- | 10.65% | 8.28% | 6.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6660 | 1.9130 | -0.54% | -1.59% | 5.38% | 0.91% | 10.19% | 7.83% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6750 | 1.9220 | 0.96% | -0.42% | 6.21% | -- | 8.84% | 8.41% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6590 | 1.9060 | -0.60% | -1.95% | -- | 1.10% | 7.45% | 7.38% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6690 | 1.9160 | -0.24% | 0.36% | -- | -- | 8.24% | 8.03% | 5.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6730 | 1.9200 | -1.18% | -2.56% | -- | 1.58% | 8.21% | 8.28% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6930 | 1.9400 | 0.65% | -1.74% | -- | -- | 9.51% | 9.58% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6820 | 1.9290 | -0.59% | -2.38% | -- | -- | 8.59% | 8.87% | 8.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6920 | 1.9390 | 1.74% | -1.80% | 7.36% | -- | 9.23% | 9.51% | 8.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6630 | 1.9100 | -3.15% | -3.48% | 5.65% | 1.16% | 7.01% | 7.64% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7170 | 1.9640 | -0.35% | -0.35% | 8.12% | 4.82% | 10.35% | 11.13% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7230 | 1.9700 | 2.62% | 8.57% | 7.35% | -- | 10.73% | 11.52% | 11.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6790 | 1.9260 | 0.00% | 6.20% | 4.61% | -- | 8.04% | 8.67% | 8.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6280 | 1.8750 | 0.00% | 3.23% | -- | -0.79% | 4.49% | 5.37% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5870 | 1.8340 | 0.38% | -- | -- | -- | 1.73% | 2.72% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5810 | 1.8280 | 0.06% | -- | -- | -3.77% | 1.61% | 2.33% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5800 | 1.8270 | 0.19% | -- | -- | -3.78% | 1.54% | 2.27% | 1.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5770 | 1.8240 | 0.00% | -- | -- | -4.25% | 1.35% | 2.07% | 1.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5760 | 1.8230 | 0.13% | -1.68% | -1.99% | -4.89% | 1.68% | 2.01% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5740 | 1.8210 | -0.88% | -- | -2.11% | -5.01% | 1.55% | 1.88% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5880 | 1.8350 | -0.75% | -1.06% | -- | -- | 1.60% | 2.78% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6000 | 1.8470 | -0.06% | -- | -1.05% | -- | 2.11% | 3.56% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6010 | 1.8480 | -0.12% | 0.06% | -1.42% | -- | 1.91% | 3.62% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6030 | 1.8500 | 0.00% | -0.12% | -1.29% | -3.02% | 2.36% | 3.75% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6050 | 1.8520 | 0.00% | -- | -- | -3.02% | 2.75% | 3.88% | -1.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6000 | 1.8470 | -0.31% | -0.19% | -1.72% | -- | 2.96% | 3.56% | -1.48% | -- | -- | | 2024-08-27 | 1.6050 | 1.8520 | 0.00% | -- | -1.41% | -- | 3.55% | 3.88% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6030 | 1.8500 | 0.00% | -0.37% | -- | -3.72% | 3.29% | 3.75% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6030 | 1.8500 | 0.00% | 0.06% | -2.91% | -- | 3.49% | 3.75% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6090 | 1.8560 | 0.44% | -0.19% | -2.31% | -3.07% | 3.34% | 4.14% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6020 | 1.8490 | -0.25% | -0.74% | -- | -- | 2.96% | 3.69% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6060 | 1.8530 | 0.06% | -- | -- | -3.43% | 3.01% | 3.95% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6050 | 1.8520 | -0.19% | -0.74% | -- | -- | 2.95% | 3.88% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6080 | 1.8550 | -0.25% | -0.99% | -2.19% | -3.25% | 2.42% | 4.08% | -1.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6120 | 1.8590 | -0.12% | -- | -1.59% | -- | 2.68% | 4.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6140 | 1.8610 | 0.00% | -- | -1.65% | -2.65% | 2.80% | 4.47% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6170 | 1.8640 | -0.43% | -- | -1.46% | -2.12% | 2.93% | 4.66% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6240 | 1.8710 | 0.00% | -0.25% | -1.58% | -1.69% | 3.70% | 5.11% | -0.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6280 | 1.8750 | 0.00% | -1.39% | -- | -- | 4.36% | 5.37% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6300 | 1.8770 | 0.00% | -- | -- | -- | 4.96% | 5.50% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6510 | 1.8980 | 0.00% | -- | 0.55% | -- | 6.38% | 6.86% | 2.61% | 开放申购 | 开放赎回 |
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