|
| 易方达瑞财E(001803)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 | | 2026-09-04 | 1.1530 | 1.6440 | 0.00% | 0.09% | 0.52% | 2.67% | -0.26% | 4.16% | 10.55% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1530 | 1.6440 | 0.17% | -0.09% | 0.61% | -- | -- | 4.16% | 10.65% | -- | -- | | 2026-09-02 | 1.1510 | 1.6420 | -0.26% | -0.17% | 0.35% | 2.49% | -- | 3.97% | 10.46% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1540 | 1.6450 | 0.09% | 0.26% | 0.61% | -- | -- | 4.25% | 10.75% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1530 | 1.6440 | 0.09% | 0.35% | 0.52% | 2.49% | -- | 4.16% | 10.76% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1520 | 1.6430 | -0.17% | 0.09% | 0.88% | 2.31% | -- | 4.07% | 10.98% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1540 | 1.6450 | 0.09% | 0.09% | 0.79% | -- | -- | 4.25% | 11.39% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1530 | 1.6440 | 0.17% | 0.17% | 1.68% | -- | -- | 4.16% | 11.29% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1510 | 1.6420 | 0.17% | -0.26% | 1.50% | -- | -- | 3.97% | 11.10% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1490 | 1.6400 | -0.17% | -0.43% | 1.32% | 1.95% | -- | 3.79% | 10.69% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1510 | 1.6420 | -0.17% | 0.09% | 1.41% | 2.22% | -0.35% | 3.97% | 10.78% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1530 | 1.6440 | 0.17% | 0.17% | 1.95% | 2.13% | -0.09% | 4.16% | 10.87% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1510 | 1.6420 | -0.26% | 0.00% | 2.13% | -- | -0.09% | 3.97% | 10.67% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1540 | 1.6450 | 0.00% | 0.26% | 2.40% | 2.58% | 0.00% | 4.25% | 10.96% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1540 | 1.6450 | 0.35% | 0.17% | 2.40% | -- | -0.09% | 4.25% | 10.85% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1500 | 1.6410 | -0.09% | 0.00% | 1.32% | -- | -0.17% | 3.88% | 10.47% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1510 | 1.6420 | 0.00% | 0.35% | 1.77% | 1.77% | -- | 3.97% | 10.57% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1510 | 1.6420 | 0.00% | 0.17% | 1.59% | 1.77% | -0.09% | 3.97% | 10.57% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1510 | 1.6420 | -0.09% | 0.35% | 1.59% | -- | -- | 3.97% | 10.57% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1520 | 1.6430 | 0.17% | 0.52% | 1.68% | -- | 0.00% | 4.07% | 10.34% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1500 | 1.6410 | 0.26% | 0.26% | 1.77% | 1.86% | -- | 3.88% | 10.15% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1470 | 1.6380 | -0.17% | -- | 1.24% | -- | -0.52% | 3.61% | 9.76% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1490 | 1.6400 | 0.17% | 0.35% | 1.50% | -- | -0.26% | 3.79% | 9.95% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1470 | 1.6380 | 0.09% | 0.44% | 1.33% | -- | -- | 3.61% | 9.76% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1460 | 1.6370 | -0.09% | 0.09% | 1.24% | -- | -- | 3.52% | 9.67% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1470 | 1.6380 | 0.00% | 1.15% | 1.59% | -- | -- | 3.61% | 9.66% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1450 | 1.6360 | 0.26% | 0.70% | 1.42% | -- | -0.69% | 3.43% | 9.57% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1420 | 1.6330 | -0.26% | 0.62% | 1.78% | 1.87% | -0.78% | 3.16% | 9.28% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1450 | 1.6360 | 0.97% | 1.24% | 2.05% | -- | -- | 3.43% | 9.88% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1340 | 1.6250 | -0.26% | 0.62% | 0.80% | -- | -1.48% | 2.44% | 9.14% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1370 | 1.6280 | 0.00% | 0.18% | 1.25% | 1.79% | -1.13% | 2.71% | 9.54% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1370 | 1.6280 | 0.18% | -0.09% | 1.07% | 1.52% | -1.22% | 2.71% | 9.54% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1350 | 1.6260 | 0.35% | 0.00% | 1.34% | 1.52% | -- | 2.53% | 9.34% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1310 | 1.6220 | 0.35% | 0.00% | 0.98% | 1.25% | -- | 2.17% | 8.96% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1270 | 1.6180 | -0.70% | -0.53% | 0.54% | -- | -- | 1.81% | 8.57% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1350 | 1.6260 | -0.26% | 0.09% | 1.34% | 1.52% | -0.79% | 2.53% | 9.24% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1380 | 1.6290 | 0.26% | 0.80% | 1.52% | -- | -- | 2.80% | 9.53% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1350 | 1.6260 | 0.35% | 0.44% | -- | -- | -- | 2.53% | 9.24% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1310 | 1.6220 | -0.18% | -0.18% | -- | -- | -- | 2.17% | 8.85% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1330 | 1.6240 | -0.09% | 0.09% | 1.34% | 1.80% | -- | 2.35% | 9.36% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1340 | 1.6250 | 0.44% | 0.35% | 1.43% | -- | -0.70% | 2.44% | 9.46% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1290 | 1.6200 | -0.09% | -0.27% | 1.07% | 1.53% | -1.14% | 1.99% | 8.98% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1300 | 1.6210 | -0.26% | 0.09% | 0.80% | 2.36% | -1.05% | 2.08% | 9.07% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1330 | 1.6240 | 0.09% | 0.35% | 1.07% | -- | -0.79% | 2.35% | 9.36% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1320 | 1.6230 | 0.18% | 0.89% | -- | -- | -0.79% | 2.26% | 9.27% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1300 | 1.6210 | -0.18% | 0.18% | 0.62% | -- | -- | 2.08% | 9.28% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1320 | 1.6230 | 0.27% | 0.62% | -- | -- | -0.53% | 2.26% | 9.48% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1290 | 1.6200 | 0.00% | 0.53% | 0.36% | 2.26% | -- | 1.99% | 9.19% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1290 | 1.6200 | 0.62% | 0.36% | 0.36% | -- | -0.53% | 1.99% | 9.51% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1220 | 1.6130 | -0.53% | 0.18% | -- | -- | -- | 1.36% | 9.04% | -- | -- | | 2026-06-25 | 1.1280 | 1.6190 | 0.27% | 0.71% | -- | -- | -0.62% | 1.90% | 9.41% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1250 | 1.6160 | 0.18% | 0.36% | -0.18% | 2.18% | -- | 1.63% | 9.12% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1230 | 1.6140 | -0.18% | 0.27% | -0.35% | 2.28% | -- | 1.45% | 8.92% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1250 | 1.6160 | 0.45% | 0.36% | -0.18% | 1.63% | -- | 1.63% | 9.12% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1200 | 1.6110 | -0.09% | 0.36% | -0.44% | -- | -- | 1.17% | 8.32% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1210 | 1.6120 | 0.09% | 0.27% | -- | -- | -0.97% | 1.26% | 8.41% | -- | -- | | 2026-06-16 | 1.1200 | 1.6110 | -0.09% | 0.18% | -- | 0.63% | -- | 1.17% | 8.32% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1210 | 1.6120 | 0.00% | 0.36% | -- | -- | -0.88% | 1.26% | 8.41% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1160 | 1.6070 | -0.18% | -0.62% | -- | -- | -1.33% | 0.81% | 8.56% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1180 | 1.6090 | 0.00% | -- | -- | 0.18% | -0.97% | 0.99% | 8.75% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1180 | 1.6090 | 0.09% | -0.45% | -- | -- | -0.89% | 0.99% | 8.75% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1170 | 1.6080 | -0.36% | -- | -- | -- | -- | 0.90% | 8.87% | -- | -- | | 2026-06-05 | 1.1210 | 1.6120 | -0.18% | -0.36% | -- | 0.81% | -0.36% | 1.26% | 9.05% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1230 | 1.6140 | 0.00% | -0.27% | -- | 1.17% | -3.27% | 1.45% | 9.14% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1230 | 1.6140 | 0.00% | -- | -- | -- | -- | 1.45% | 9.14% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1250 | 1.6160 | -0.09% | -0.18% | -- | -- | -- | 1.63% | 9.76% | 限大额 | 开放赎回 | | 2026-05-28 | 1.1260 | 1.6170 | 0.00% | 0.00% | 0.45% | -- | -2.51% | 1.72% | 9.75% | -- | -- | | 2026-05-22 | 1.1270 | 1.6180 | 0.09% | -- | 0.63% | -- | -2.59% | 1.81% | 9.63% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1260 | 1.6170 | -0.27% | -- | 0.72% | -- | -2.76% | 1.72% | 7.85% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1290 | 1.6200 | 0.00% | -0.18% | 1.07% | -- | -2.34% | 1.99% | 8.14% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1250 | 1.6160 | 0.00% | -- | -- | -- | -- | 1.63% | 7.76% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1310 | 1.6220 | 0.00% | -- | -- | -- | -- | 2.17% | 8.54% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1310 | 1.6220 | 0.00% | -- | 1.62% | -- | -- | 2.17% | 8.54% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1290 | 1.6200 | 0.00% | -- | 2.26% | -- | -- | 1.99% | 8.25% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1210 | 1.6120 | 0.00% | 0.27% | -- | -- | -1.84% | 1.26% | 7.38% | -- | -- | | 2026-04-23 | 1.1170 | 1.6080 | -0.27% | -0.09% | 1.73% | -- | -- | 0.90% | 7.20% | -- | -- | | 2026-04-22 | 1.1200 | 1.6110 | 0.18% | -- | 1.17% | -- | -- | 1.17% | 7.49% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1180 | 1.6090 | 0.09% | -- | 0.99% | -- | -- | 0.99% | 7.29% | -- | -- | | 2026-04-20 | 1.1170 | 1.6080 | 0.00% | -- | 0.90% | -- | -- | 0.90% | 6.89% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1180 | 1.6090 | 0.00% | -- | 0.45% | 0.27% | -1.93% | 0.99% | 6.88% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1130 | 1.6040 | 0.00% | -- | -0.27% | 0.00% | -2.62% | 0.54% | 6.51% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1120 | 1.6030 | 0.72% | -- | -- | 0.09% | -- | 0.45% | 6.51% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1040 | 1.5950 | 0.00% | 0.09% | -- | -- | -3.07% | -0.27% | 5.75% | 限大额 | 开放赎回 | | 2026-03-31 | 1.1030 | 1.5940 | -0.09% | 0.18% | -- | -- | -3.50% | -0.36% | 6.16% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1040 | 1.5950 | 0.00% | 0.55% | -- | 0.27% | -- | -0.27% | 6.36% | -- | -- | | 2026-03-24 | 1.1010 | 1.5920 | 0.27% | -- | -1.70% | 0.09% | -3.59% | -0.54% | 5.97% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0980 | 1.5890 | -0.81% | -1.35% | -- | 0.00% | -3.77% | -0.81% | 5.58% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1070 | 1.5980 | -0.18% | -- | -- | 0.91% | -3.06% | 0.00% | 4.73% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1090 | 1.6000 | 0.00% | -- | -- | 1.09% | -- | 0.18% | 4.82% | -- | -- | | 2026-03-16 | 1.1130 | 1.6040 | 0.00% | -- | -- | -- | -2.45% | 0.54% | 5.30% | 限大额 | 开放赎回 | | 2026-03-10 | 1.1160 | 1.6070 | 0.00% | -- | -- | 1.92% | -- | 0.81% | 5.58% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1120 | 1.6030 | 0.18% | -- | -0.45% | 1.74% | -- | 0.45% | 4.91% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1100 | 1.6010 | 0.00% | -0.98% | -0.63% | 2.02% | -- | 0.27% | 4.72% | 限大额 | 开放赎回 | | 2026-02-25 | 1.1210 | 1.6120 | 0.09% | -- | -- | -- | -1.84% | 1.26% | 6.16% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1200 | 1.6110 | 0.00% | -- | -- | 0.00% | -2.18% | 1.17% | 6.06% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1220 | 1.6130 | 0.00% | 0.45% | 0.81% | -0.62% | -2.18% | 1.36% | 6.25% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1210 | 1.6120 | 0.00% | 0.99% | 0.72% | -0.71% | -2.35% | 1.26% | 6.16% | 限大额 | 开放赎回 | | 2026-02-05 | 1.1170 | 1.6080 | 0.00% | -- | 0.90% | -- | -2.27% | 0.90% | 5.78% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1170 | 1.6080 | 0.18% | -- | -- | -- | -2.19% | 0.90% | 5.78% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1150 | 1.6060 | 0.45% | -0.36% | -- | -1.15% | -2.36% | 0.72% | 5.59% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1100 | 1.6010 | -0.72% | -0.80% | -- | -1.60% | -2.80% | 0.27% | 4.91% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1180 | 1.6090 | 0.00% | -- | 1.54% | -- | -2.10% | 0.99% | 6.07% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1190 | 1.6100 | 0.00% | -- | 1.54% | -- | -2.01% | 1.08% | 6.37% | -- | -- | | 2026-01-26 | 1.1190 | 1.6100 | 0.00% | -- | 1.54% | -- | -- | 1.08% | 6.37% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1150 | 1.6060 | 0.00% | 0.18% | -- | -- | -- | 0.72% | 6.70% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1150 | 1.6060 | 0.09% | 0.36% | -- | -- | -2.11% | 0.72% | 7.21% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1140 | 1.6050 | 0.00% | -- | -- | -- | -2.19% | 0.63% | 7.12% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1160 | 1.6070 | 0.27% | 0.81% | -- | -0.71% | -1.59% | 0.81% | 7.51% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1130 | 1.6040 | 0.18% | -- | -- | -- | -- | 0.54% | 7.02% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1110 | 1.6020 | 0.00% | -- | 1.65% | -1.24% | -- | 0.36% | 6.83% | 限大额 | 开放赎回 | | 2026-01-06 | 1.1100 | 1.6010 | 0.27% | 0.82% | 1.56% | -1.33% | -- | 0.27% | 6.73% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1070 | 1.5980 | 0.00% | 0.54% | 1.28% | -1.60% | -- | 0.00% | 6.65% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1010 | 1.5920 | 0.00% | 0.27% | -- | -2.13% | -- | -3.00% | 7.31% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1010 | 1.5920 | -0.09% | 0.27% | -- | -- | -- | -3.00% | 7.41% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1020 | 1.5930 | 0.00% | 0.46% | -- | -1.69% | -2.74% | -2.91% | 7.51% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1000 | 1.5910 | 0.18% | -- | -1.79% | -4.68% | -- | -3.08% | 7.63% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0980 | 1.5890 | 0.00% | -- | -- | -4.69% | -3.17% | -3.26% | 7.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0980 | 1.5890 | 0.09% | -- | -- | -4.85% | -- | -3.26% | 7.54% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0970 | 1.5880 | 0.18% | -- | -- | -4.94% | -3.26% | -3.35% | 7.13% | 限大额 | 开放赎回 | | 2025-12-18 | 1.0950 | 1.5860 | 0.00% | -0.09% | -- | -5.19% | -3.52% | -3.52% | 6.52% | 限大额 | 开放赎回 | | 2025-12-11 | 1.0960 | 1.5870 | 0.09% | 0.74% | -2.92% | -5.19% | -- | -3.44% | 5.49% | 限大额 | 开放赎回 | | 2025-12-10 | 1.0950 | 1.5860 | 0.00% | 0.46% | -- | -- | -3.35% | -3.52% | 5.39% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0930 | 1.5840 | 0.00% | -0.18% | -3.19% | -- | -2.76% | -3.70% | 5.40% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0930 | 1.5840 | 0.46% | -- | -- | -5.61% | -2.58% | -3.70% | 4.59% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0880 | 1.5790 | -0.18% | -- | -- | -5.88% | -2.77% | -4.14% | 4.51% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0900 | 1.5810 | -0.18% | -- | -3.37% | -- | -2.68% | -3.96% | 4.71% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0920 | 1.5830 | -0.27% | -- | -3.19% | -- | -2.41% | -3.79% | 4.90% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0950 | 1.5860 | 0.00% | -2.23% | -2.93% | -- | -1.62% | -3.52% | 5.09% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1200 | 1.5820 | 0.00% | -- | -- | -- | 1.63% | -1.32% | 8.11% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1290 | 1.5910 | 0.00% | 0.00% | -- | -2.00% | 2.17% | -0.53% | 8.25% | 限大额 | 开放赎回 | | 2025-11-12 | 1.1290 | 1.5910 | 0.00% | -- | 0.44% | -2.00% | 1.71% | -0.53% | 7.83% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1290 | 1.5910 | 0.00% | -- | 0.44% | -- | 1.71% | -0.53% | 7.83% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1290 | 1.5910 | 0.00% | 0.09% | 0.36% | -- | 2.17% | -0.53% | 7.52% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1280 | 1.5900 | 0.00% | -- | 0.27% | -- | 3.30% | -0.62% | 7.84% | -- | -- | | 2025-10-31 | 1.1280 | 1.5900 | 0.00% | -- | 0.27% | -- | 3.20% | -0.62% | 8.46% | 限大额 | 开放赎回 | | 2025-10-29 | 1.1280 | 1.5900 | 0.00% | 0.71% | -- | -2.17% | 3.01% | -0.62% | 8.36% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1200 | 1.5820 | 0.00% | -- | -2.95% | -2.69% | 1.91% | -1.32% | 6.67% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1170 | 1.5790 | 0.00% | -- | -3.21% | -- | 2.10% | -1.59% | 6.38% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1240 | 1.5860 | 0.00% | -0.09% | -- | -- | 3.12% | -0.97% | 7.15% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1250 | 1.5870 | 0.00% | -2.34% | -- | -- | 2.65% | -0.88% | 7.14% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1210 | 1.5830 | 0.00% | -2.86% | -- | -- | 4.77% | -1.23% | 6.46% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1540 | 1.5840 | 0.17% | -0.17% | -- | -- | -- | 1.67% | 9.38% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1520 | 1.5820 | -0.17% | -0.26% | -- | -- | 10.13% | 1.50% | 9.19% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1540 | 1.5840 | 0.00% | -0.09% | -- | -- | -- | 1.67% | 9.28% | -- | -- | | 2025-09-19 | 1.1540 | 1.5840 | -0.09% | -0.09% | 0.17% | 1.94% | 10.11% | 1.67% | 9.28% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1550 | 1.5850 | -0.09% | -0.09% | 0.09% | -- | 10.63% | 1.76% | 9.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1560 | 1.5860 | 0.09% | -- | 0.09% | 2.12% | -- | 1.85% | 9.47% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1550 | 1.5850 | 0.00% | -- | 0.00% | -- | -- | 1.76% | 9.38% | -- | -- | | 2025-09-15 | 1.1550 | 1.5850 | 0.00% | -- | 0.00% | 2.12% | -- | 1.76% | 8.96% | -- | -- | | 2025-09-12 | 1.1550 | 1.5850 | -0.09% | -0.26% | 0.26% | -- | -- | 1.76% | 8.76% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1560 | 1.5860 | 0.00% | 0.00% | -- | 2.21% | -- | 1.85% | 8.85% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1580 | 1.5880 | 0.17% | -- | 0.52% | 2.93% | 10.08% | 2.03% | 9.45% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1560 | 1.5860 | 0.00% | -- | -- | -0.43% | 10.20% | 1.85% | 9.26% | 限大额 | 开放赎回 |
|