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| 易方达瑞程C(003962)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 | 2.2903 | 2.2903 | 1.05% | -- | -- | -- | -- | -- | -51.04% | 限大额 | 开放赎回 | | 2025-07-11 | 2.2665 | 2.2665 | 0.00% | 1.97% | 7.89% | 11.20% | -- | -- | -50.08% | 限大额 | 开放赎回 | | 2025-07-09 | 2.2825 | 2.2825 | -0.15% | 3.83% | 8.88% | -- | -9.05% | -- | -50.89% | 限大额 | 开放赎回 | | 2025-07-08 | 2.2860 | 2.2860 | 0.00% | 3.45% | -- | 18.64% | -- | -- | -50.82% | 限大额 | 开放赎回 | | 2025-07-04 | 2.2228 | 2.2228 | 0.10% | -- | 8.27% | 3.50% | -10.22% | -- | -51.47% | 限大额 | 开放赎回 | | 2025-07-03 | 2.2206 | 2.2206 | 1.01% | -- | 9.41% | 3.39% | -10.64% | -- | -50.72% | 限大额 | 开放赎回 | | 2025-07-02 | 2.1983 | 2.1983 | -0.52% | -- | -- | 1.13% | -12.46% | -- | -51.22% | 限大额 | 开放赎回 | | 2025-07-01 | 2.2098 | 2.2098 | 0.00% | -- | -- | 1.31% | -13.54% | -- | -50.96% | -- | -- | | 2025-06-20 | 2.0818 | 2.0818 | -0.78% | -- | 0.49% | -8.64% | -21.95% | -- | -53.19% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0982 | 2.0982 | 0.00% | -0.34% | 1.70% | -- | -22.09% | -- | -52.44% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1054 | 2.1054 | 0.22% | -- | -- | -9.48% | -21.83% | -- | -51.55% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1007 | 2.1007 | 0.98% | 2.32% | -- | -- | -- | -- | -51.66% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0803 | 2.0803 | -0.77% | 2.50% | -- | -- | -22.55% | -- | -52.13% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0964 | 2.0964 | 0.00% | -- | -- | -- | -21.95% | -- | -50.25% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0530 | 2.0530 | 1.15% | 2.41% | 0.28% | -- | -26.25% | -- | -50.79% | 限大额 | 开放赎回 | | 2025-06-03 | 2.0296 | 2.0296 | 0.00% | -- | -0.86% | -8.92% | -26.15% | -- | -51.35% | 限大额 | 开放赎回 | | 2025-05-29 | 2.0359 | 2.0359 | 1.56% | -0.64% | -- | -9.42% | -26.67% | -- | -48.19% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0046 | 2.0046 | 0.00% | -- | -- | -10.82% | -27.17% | -- | -48.98% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0318 | 2.0318 | -0.84% | -1.26% | -- | -12.37% | -- | -- | -49.13% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0491 | 2.0491 | 0.00% | -- | 0.87% | -11.62% | -29.69% | -- | -48.58% | 限大额 | 开放赎回 | | 2025-05-20 | 2.0716 | 2.0716 | 0.41% | -- | 2.58% | -- | -27.72% | -- | -48.01% | 限大额 | 开放赎回 | | 2025-05-19 | 2.0631 | 2.0631 | 0.26% | -- | 2.16% | -- | -27.28% | -- | -48.15% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0578 | 2.0578 | 0.00% | -- | 1.42% | -6.31% | -27.93% | -- | -44.46% | 限大额 | 开放赎回 | | 2025-05-08 | 2.1032 | 2.1032 | 0.38% | 2.74% | 9.16% | -5.72% | -- | -- | -41.21% | 限大额 | 开放赎回 | | 2025-05-07 | 2.0953 | 2.0953 | 0.00% | 2.35% | 7.82% | -6.08% | -28.84% | -- | -41.43% | 限大额 | 开放赎回 | | 2025-04-30 | 2.0472 | 2.0472 | 0.00% | -- | -- | -- | -- | -- | -43.03% | 限大额 | 开放赎回 | | 2025-04-25 | 2.0235 | 2.0235 | 0.00% | 0.20% | -- | -9.56% | -26.74% | -- | -38.09% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0315 | 2.0315 | 0.00% | -0.48% | -8.75% | -9.02% | -26.20% | -- | -41.58% | 限大额 | 开放赎回 | | 2025-04-18 | 2.0194 | 2.0194 | 0.00% | -0.92% | -13.08% | -8.15% | -27.94% | -- | -45.64% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0290 | 2.0290 | -0.60% | -- | -12.19% | -- | -- | -- | -44.25% | 限大额 | 开放赎回 | | 2025-04-15 | 2.0413 | 2.0413 | 0.00% | 5.94% | -11.66% | -6.29% | -- | -- | -43.91% | 限大额 | 开放赎回 | | 2025-04-11 | 2.0382 | 2.0382 | 0.00% | -5.10% | -- | -- | -- | -- | -43.93% | 限大额 | 开放赎回 | | 2025-04-08 | 1.9268 | 1.9268 | -0.85% | -11.66% | -- | -11.70% | -33.21% | -- | -49.43% | 限大额 | 开放赎回 | | 2025-04-07 | 1.9434 | 1.9434 | -9.51% | -10.47% | -- | -11.12% | -- | -- | -49.81% | 限大额 | 开放赎回 | | 2025-04-03 | 2.1477 | 2.1477 | -1.20% | -3.47% | -3.62% | 0.43% | -- | -- | -46.97% | 限大额 | 开放赎回 | | 2025-04-02 | 2.1738 | 2.1738 | -0.34% | -2.37% | -3.29% | -- | -- | -- | -46.33% | 限大额 | 开放赎回 | | 2025-04-01 | 2.1812 | 2.1812 | 0.49% | -- | -2.96% | -2.60% | -- | -- | -46.15% | 限大额 | 开放赎回 | | 2025-03-31 | 2.1706 | 2.1706 | 0.00% | -2.69% | -3.43% | -3.07% | -25.63% | -- | -46.38% | 限大额 | 开放赎回 | | 2025-03-27 | 2.2250 | 2.2250 | -0.07% | -2.35% | -4.95% | -- | -22.50% | -- | -45.29% | -- | -- | | 2025-03-26 | 2.2266 | 2.2266 | 0.00% | -- | -- | -3.30% | -24.57% | -- | -45.25% | 限大额 | 开放赎回 | | 2025-03-24 | 2.2305 | 2.2305 | 0.19% | -- | -3.80% | -- | -25.10% | -- | -46.24% | 限大额 | 开放赎回 | | 2025-03-21 | 2.2263 | 2.2263 | -2.30% | -3.65% | -3.98% | -1.45% | -26.18% | -- | -47.40% | 限大额 | 开放赎回 | | 2025-03-20 | 2.2786 | 2.2786 | 0.00% | 0.56% | -- | 0.87% | -25.03% | -- | -45.69% | 限大额 | 开放赎回 | | 2025-03-18 | 2.3233 | 2.3233 | 0.00% | -- | -- | 3.30% | -24.33% | -- | -44.63% | 限大额 | 开放赎回 | | 2025-03-14 | 2.3107 | 2.3107 | 1.98% | -- | 5.21% | 0.51% | -- | -- | -43.67% | 限大额 | 开放赎回 | | 2025-03-13 | 2.2658 | 2.2658 | -2.58% | -1.52% | 3.77% | -1.44% | -25.14% | -- | -46.59% | 限大额 | 开放赎回 | | 2025-03-12 | 2.3258 | 2.3258 | 0.00% | -- | 4.42% | -- | -- | -- | -45.18% | 限大额 | 开放赎回 | | 2025-03-06 | 2.3007 | 2.3007 | 0.00% | -1.72% | 5.27% | -1.94% | -20.82% | -- | -47.80% | 限大额 | 开放赎回 | | 2025-03-03 | 2.2283 | 2.2283 | -0.86% | -3.89% | -- | -6.36% | -- | -- | -50.46% | 限大额 | 开放赎回 | | 2025-02-28 | 2.2477 | 2.2477 | -3.98% | -3.06% | -- | -3.03% | -17.80% | -- | -51.16% | 限大额 | 开放赎回 | | 2025-02-27 | 2.3409 | 2.3409 | 0.00% | -- | -- | 0.25% | -17.43% | -- | -48.92% | 限大额 | 开放赎回 | | 2025-02-25 | 2.3119 | 2.3119 | -0.29% | -- | 3.33% | 0.75% | -- | -- | -49.55% | 限大额 | 开放赎回 | | 2025-02-24 | 2.3186 | 2.3186 | 0.00% | 3.71% | 3.63% | 0.26% | -- | -- | -48.98% | 限大额 | 开放赎回 | | 2025-02-21 | 2.3186 | 2.3186 | 0.00% | 5.57% | -- | -3.00% | -12.53% | -- | -49.23% | 限大额 | 开放赎回 | | 2025-02-17 | 2.2357 | 2.2357 | 1.79% | 0.34% | 1.68% | -6.85% | -15.07% | -- | -50.82% | 限大额 | 开放赎回 | | 2025-02-14 | 2.1963 | 2.1963 | 0.59% | -1.55% | -0.23% | -11.06% | -16.57% | -- | -49.94% | 限大额 | 开放赎回 | | 2025-02-13 | 2.1834 | 2.1834 | -1.98% | -0.10% | 2.72% | -14.02% | -17.06% | -- | -50.64% | 限大额 | 开放赎回 | | 2025-02-12 | 2.2274 | 2.2274 | 0.00% | 4.28% | -- | -11.13% | -15.39% | -- | -49.64% | 限大额 | 开放赎回 | | 2025-02-10 | 2.2281 | 2.2281 | -0.13% | -- | -- | -8.34% | -15.36% | -- | -51.06% | 限大额 | 开放赎回 | | 2025-02-07 | 2.2309 | 2.2309 | 2.08% | -- | 2.03% | -7.60% | -13.52% | -- | -51.32% | 限大额 | 开放赎回 | | 2025-02-06 | 2.1855 | 2.1855 | 2.32% | -- | -- | -10.08% | -12.98% | -- | -51.72% | 限大额 | 开放赎回 | | 2025-02-05 | 2.1360 | 2.1360 | 0.00% | -- | -0.12% | -12.42% | -8.74% | -- | -52.82% | 限大额 | 开放赎回 | | 2025-01-24 | 2.2373 | 2.2373 | 1.25% | 1.76% | -- | -6.55% | -16.84% | -- | -53.62% | 限大额 | 开放赎回 | | 2025-01-23 | 2.2097 | 2.2097 | -1.03% | -- | -- | -9.46% | -18.39% | -- | -53.85% | 限大额 | 开放赎回 | | 2025-01-22 | 2.2328 | 2.2328 | 0.00% | 2.50% | -1.16% | -8.53% | -15.26% | -- | -53.36% | 限大额 | 开放赎回 | | 2025-01-17 | 2.1987 | 2.1987 | 0.00% | -- | -2.46% | -2.30% | -19.00% | -- | -55.24% | 限大额 | 开放赎回 | | 2025-01-15 | 2.1784 | 2.1784 | -1.04% | -0.17% | -5.24% | -5.52% | -21.65% | -- | -55.21% | 限大额 | 开放赎回 | | 2025-01-14 | 2.2013 | 2.2013 | 3.57% | 0.67% | -4.25% | -6.88% | -21.52% | -- | -54.74% | 限大额 | 开放赎回 | | 2025-01-13 | 2.1255 | 2.1255 | 0.00% | -- | -7.54% | -8.28% | -24.22% | -- | -57.07% | 限大额 | 开放赎回 | | 2025-01-09 | 2.1831 | 2.1831 | 0.05% | -- | -5.90% | -9.98% | -19.62% | -- | -55.78% | 限大额 | 开放赎回 | | 2025-01-08 | 2.1821 | 2.1821 | -0.21% | -2.56% | -6.99% | -26.29% | -18.77% | -- | -55.80% | 限大额 | 开放赎回 | | 2025-01-07 | 2.1866 | 2.1866 | 0.00% | -2.36% | -6.80% | -26.03% | -20.06% | -- | -55.71% | 限大额 | 开放赎回 | | 2025-01-03 | 2.1386 | 2.1386 | 0.00% | -- | -10.13% | -27.65% | -24.53% | -- | -57.36% | 限大额 | 开放赎回 | | 2024-12-31 | 2.2394 | 2.2394 | -1.67% | -- | -5.31% | -24.24% | -23.14% | -21.51% | -55.35% | 限大额 | 开放赎回 | | 2024-12-30 | 2.2774 | 2.2774 | 0.00% | -- | -3.70% | -22.96% | -21.83% | -20.18% | -54.47% | 限大额 | 开放赎回 | | 2024-12-26 | 2.3025 | 2.3025 | 0.00% | 1.81% | 0.92% | -7.71% | -16.31% | -19.30% | -55.27% | 限大额 | 开放赎回 | | 2024-12-20 | 2.2590 | 2.2590 | -0.11% | -1.74% | -6.33% | -- | -16.51% | -20.82% | -54.22% | 限大额 | 开放赎回 | | 2024-12-19 | 2.2616 | 2.2616 | 0.56% | -- | -5.72% | -5.13% | -17.71% | -20.73% | -55.12% | 限大额 | 开放赎回 | | 2024-12-18 | 2.2490 | 2.2490 | -0.23% | -- | -3.31% | -5.82% | -17.73% | -21.17% | -55.37% | 限大额 | 开放赎回 | | 2024-12-17 | 2.2542 | 2.2542 | -0.37% | -2.92% | -6.08% | -- | -19.04% | -20.99% | -55.27% | 限大额 | 开放赎回 | | 2024-12-16 | 2.2626 | 2.2626 | -1.58% | -2.47% | -5.73% | -- | -18.74% | -20.70% | -55.81% | 限大额 | 开放赎回 | | 2024-12-13 | 2.2989 | 2.2989 | 0.00% | -2.01% | -9.47% | -- | -17.96% | -19.42% | -55.07% | 限大额 | 开放赎回 | | 2024-12-10 | 2.3220 | 2.3220 | 0.09% | -2.42% | -4.48% | -- | -16.69% | -18.61% | -54.11% | 限大额 | 开放赎回 | | 2024-12-09 | 2.3199 | 2.3199 | -1.12% | -2.77% | -4.57% | -0.24% | -16.76% | -18.69% | -53.79% | 限大额 | 开放赎回 | | 2024-12-06 | 2.3461 | 2.3461 | 0.29% | -0.80% | -3.47% | 0.33% | -15.72% | -17.77% | -53.12% | 限大额 | 开放赎回 | | 2024-12-05 | 2.3394 | 2.3394 | 0.47% | 0.92% | -4.08% | -1.97% | -15.83% | -18.00% | -53.78% | 限大额 | 开放赎回 | | 2024-12-04 | 2.3285 | 2.3285 | -2.15% | -0.28% | -2.12% | -2.32% | -17.63% | -18.39% | -54.00% | -- | -- | | 2024-12-03 | 2.3797 | 2.3797 | -0.27% | 4.31% | 1.51% | -1.04% | -16.93% | -16.59% | -52.99% | 限大额 | 开放赎回 | | 2024-12-02 | 2.3861 | 2.3861 | 0.89% | 3.98% | 1.78% | 0.82% | -16.71% | -16.37% | -53.20% | 限大额 | 开放赎回 | | 2024-11-29 | 2.3650 | 2.3650 | 2.03% | 2.26% | -1.12% | -- | -18.14% | -17.11% | -53.08% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3180 | 2.3180 | -0.73% | -3.03% | -5.51% | -1.02% | -20.33% | -18.75% | -53.23% | 限大额 | 开放赎回 | | 2024-11-27 | 2.3351 | 2.3351 | 2.35% | -3.17% | -5.97% | 0.52% | -19.63% | -18.16% | -52.88% | 限大额 | 开放赎回 | | 2024-11-26 | 2.2814 | 2.2814 | -0.58% | -4.89% | -8.13% | -2.47% | -21.26% | -20.04% | -53.97% | 限大额 | 开放赎回 | | 2024-11-25 | 2.2947 | 2.2947 | -0.78% | -1.35% | -7.59% | -2.44% | -20.81% | -19.57% | -53.68% | 限大额 | 开放赎回 | | 2024-11-22 | 2.3127 | 2.3127 | -3.25% | -3.65% | -5.26% | -1.88% | -20.63% | -18.94% | -53.93% | 限大额 | 开放赎回 | | 2024-11-21 | 2.3904 | 2.3904 | -0.88% | -3.20% | -0.74% | -- | -19.08% | -16.22% | -51.44% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4116 | 2.4116 | 0.53% | -5.03% | 1.26% | 1.94% | -19.22% | -15.47% | -51.01% | 限大额 | 开放赎回 | | 2024-11-19 | 2.3988 | 2.3988 | 3.13% | -4.29% | 0.72% | -- | -19.10% | -15.92% | -51.27% | 限大额 | 开放赎回 | | 2024-11-18 | 2.3260 | 2.3260 | -3.09% | -7.52% | -2.34% | -- | -21.56% | -18.47% | -52.19% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4002 | 2.4002 | -2.80% | -1.26% | 4.10% | -- | -20.08% | -15.87% | -50.19% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4694 | 2.4694 | -2.76% | 2.27% | 4.46% | 3.05% | -16.69% | -13.45% | -48.71% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5394 | 2.5394 | 1.32% | 4.48% | 9.57% | 4.36% | -14.39% | -10.99% | -47.25% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5064 | 2.5064 | -0.35% | 2.76% | 8.15% | -- | -15.34% | -12.15% | -47.94% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5151 | 2.5151 | 3.46% | 5.73% | 8.53% | 3.75% | -15.05% | -11.85% | -46.73% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4309 | 2.4309 | 0.68% | 3.69% | -17.89% | -0.05% | -17.84% | -14.80% | -47.29% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4145 | 2.4145 | -0.66% | -0.33% | -18.32% | -1.45% | -17.93% | -15.37% | -47.59% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4305 | 2.4305 | -0.35% | 0.96% | -17.78% | -0.73% | -17.36% | -14.81% | -47.24% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4390 | 2.4390 | 2.53% | 1.97% | -17.49% | -- | -14.90% | -14.51% | -47.05% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3789 | 2.3789 | 1.47% | -3.03% | -19.52% | -- | -17.00% | -16.62% | -48.95% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3444 | 2.3444 | -3.22% | -5.59% | -20.69% | -- | -18.44% | -17.83% | -49.95% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4225 | 2.4225 | 0.62% | 1.18% | -18.05% | -- | -16.37% | -15.09% | -47.50% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4075 | 2.4075 | 0.66% | -1.36% | -18.55% | -3.05% | -17.73% | -15.62% | -47.83% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3918 | 2.3918 | -2.50% | -2.02% | -9.49% | -4.53% | -17.04% | -16.17% | -48.17% | -- | -- | | 2024-10-28 | 2.4532 | 2.4532 | -1.21% | 1.86% | -7.17% | -2.89% | -14.91% | -14.02% | -45.95% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4833 | 2.4833 | 3.72% | 4.27% | 2.15% | -- | -11.27% | -12.96% | -45.27% | -- | -- | | 2024-10-24 | 2.3942 | 2.3942 | -1.90% | 6.39% | -- | -- | -14.74% | -16.08% | -46.39% | -- | -- | | 2024-10-23 | 2.4406 | 2.4406 | -0.02% | 8.17% | 3.96% | -3.43% | -12.79% | -14.46% | -45.35% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4410 | 2.4410 | 1.36% | 5.87% | -- | -- | -15.20% | -14.44% | -45.34% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4083 | 2.4083 | 1.12% | 1.87% | -- | -7.13% | -16.34% | -15.59% | -46.05% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3817 | 2.3817 | 5.83% | 2.77% | -0.27% | -8.17% | -18.25% | -16.52% | -46.42% | 限大额 | 开放赎回 | | 2024-10-17 | 2.2504 | 2.2504 | -0.26% | -6.33% | -- | -12.60% | -24.14% | -21.12% | -48.60% | 限大额 | 开放赎回 | | 2024-10-16 | 2.2563 | 2.2563 | -2.14% | -6.96% | -- | -- | -24.32% | -20.92% | -48.47% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3056 | 2.3056 | -2.47% | -22.12% | -- | -- | -23.67% | -19.19% | -47.34% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3640 | 2.3640 | 2.01% | -20.03% | -- | -- | -21.74% | -17.14% | -45.07% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3175 | 2.3175 | -3.53% | -21.60% | -- | -- | -23.61% | -18.77% | -45.77% | 限大额 | 开放赎回 | | 2024-10-10 | 2.4024 | 2.4024 | -0.93% | -18.73% | -- | -5.13% | -20.43% | -15.80% | -43.60% | 限大额 | 开放赎回 | | 2024-10-09 | 2.4250 | 2.4250 | -8.24% | -17.96% | 4.28% | -3.37% | -21.04% | -15.00% | -43.07% | 限大额 | 开放赎回 | | 2024-10-08 | 2.6427 | 2.6427 | 12.02% | 0.15% | 26.60% | -- | -3.87% | 3.76% | -30.50% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3591 | 2.3591 | 11.85% | 25.91% | 23.28% | 16.28% | -4.02% | 3.61% | -30.91% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1091 | 2.1091 | 5.93% | -- | 13.76% | 3.86% | -13.82% | -7.37% | -38.73% | -- | -- | | 2024-09-26 | 1.9910 | 1.9910 | 2.62% | 4.65% | 6.65% | -3.61% | -16.62% | -12.56% | -43.71% | 限大额 | 开放赎回 | | 2024-09-25 | 1.9402 | 1.9402 | 0.00% | 1.80% | 3.36% | -5.04% | -18.81% | -14.79% | -45.15% | 限大额 | 开放赎回 | | 2024-09-23 | 1.8736 | 1.8736 | 0.00% | -- | -0.19% | -- | -21.69% | -17.72% | -48.04% | 限大额 | 开放赎回 | | 2024-09-19 | 1.9026 | 1.9026 | -0.17% | 0.42% | -- | -11.48% | -20.80% | -16.44% | -46.67% | 限大额 | 开放赎回 | | 2024-09-18 | 1.9059 | 1.9059 | 0.00% | -- | -- | -12.78% | -21.84% | -16.30% | -46.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.8947 | 1.8947 | 0.00% | -0.52% | -- | -11.85% | -25.43% | -16.79% | -49.54% | 限大额 | 开放赎回 | | 2024-09-09 | 1.8559 | 1.8559 | -0.55% | -1.75% | -4.07% | -13.43% | -25.68% | -18.49% | -50.76% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8662 | 1.8662 | -2.02% | -2.48% | -4.50% | -- | -27.16% | -18.04% | -49.02% | 限大额 | 开放赎回 | | 2024-09-05 | 1.9046 | 1.9046 | 0.11% | -- | -- | -- | -25.93% | -16.35% | -47.62% | 限大额 | 开放赎回 | | 2024-09-04 | 1.9025 | 1.9025 | -0.86% | 1.79% | -- | -14.36% | -25.46% | -16.45% | -47.68% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9191 | 1.9191 | 1.60% | 3.51% | -- | -12.50% | -25.33% | -15.72% | -47.22% | -- | -- | | 2024-09-02 | 1.8889 | 1.8889 | -1.29% | 1.18% | -- | -- | -26.51% | -17.04% | -48.71% | 限大额 | 开放赎回 | | 2024-08-30 | 1.9136 | 1.9136 | 0.00% | 1.94% | -3.45% | -13.49% | -25.94% | -15.96% | -47.87% | 限大额 | 开放赎回 | | 2024-08-28 | 1.8691 | 1.8691 | 0.81% | -- | -7.29% | -14.92% | -23.61% | -17.91% | -48.51% | -- | -- | | 2024-08-27 | 1.8540 | 1.8540 | -0.69% | -1.81% | -8.04% | -16.52% | -23.61% | -18.58% | -48.93% | 限大额 | 开放赎回 | | 2024-08-26 | 1.8669 | 1.8669 | -0.54% | -- | -7.40% | -16.11% | -23.08% | -18.01% | -47.81% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8771 | 1.8771 | -0.21% | -- | -6.94% | -- | -22.28% | -17.56% | -47.45% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8811 | 1.8811 | 0.00% | -- | -- | -19.13% | -24.27% | -17.39% | -46.32% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8881 | 1.8881 | 0.00% | -2.78% | -8.77% | -17.46% | -25.37% | -17.08% | -46.12% | 限大额 | 开放赎回 | | 2024-08-14 | 1.9125 | 1.9125 | -1.52% | -2.19% | -- | -- | -28.12% | -16.01% | -47.27% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9420 | 1.9420 | 0.00% | -0.62% | -- | -15.72% | -27.44% | -14.71% | -46.46% | 限大额 | 开放赎回 | | 2024-08-09 | 1.9347 | 1.9347 | -0.32% | -- | -3.41% | -17.78% | -28.95% | -15.03% | -45.38% | 限大额 | 开放赎回 | | 2024-08-08 | 1.9410 | 1.9410 | -0.73% | -- | -- | -- | -29.64% | -14.76% | -44.93% | 限大额 | 开放赎回 | | 2024-08-07 | 1.9553 | 1.9553 | 0.06% | -- | -1.60% | -16.80% | -29.67% | -14.13% | -44.53% | 限大额 | 开放赎回 | | 2024-08-06 | 1.9541 | 1.9541 | 0.00% | -1.40% | -1.66% | -16.88% | -30.13% | -14.18% | -44.56% | 限大额 | 开放赎回 | | 2024-07-30 | 1.9819 | 1.9819 | -0.88% | -1.74% | -2.31% | -- | -27.45% | -12.96% | -40.83% | 限大额 | 开放赎回 | | 2024-07-29 | 1.9995 | 1.9995 | -0.82% | -- | -1.44% | -- | -26.81% | -12.19% | -39.34% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0161 | 2.0161 | 0.00% | -2.59% | -2.40% | -- | -27.07% | -11.46% | -39.71% | 限大额 | 开放赎回 | | 2024-07-23 | 2.0170 | 2.0170 | 0.00% | -- | -- | -- | -26.64% | -11.42% | -40.50% | 限大额 | 开放赎回 | | 2024-07-19 | 2.0696 | 2.0696 | -0.01% | -- | -3.71% | -5.51% | -26.58% | -9.11% | -39.42% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0699 | 2.0699 | 0.73% | -- | -5.28% | -7.45% | -27.40% | -9.10% | -39.73% | 限大额 | 开放赎回 |
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