|
| 易方达瑞智E(001807)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 | 1.4770 | 1.5270 | 0.00% | 0.00% | 0.27% | 0.89% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4770 | 1.5270 | 0.00% | 0.00% | 0.27% | 0.75% | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4770 | 1.5270 | 0.07% | 0.00% | 0.27% | -- | 5.73% | -- | 15.12% | -- | -- | | 2026-09-02 | 1.4760 | 1.5260 | -0.07% | -0.07% | 0.20% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4770 | 1.5270 | 0.00% | 0.07% | 0.27% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4770 | 1.5270 | 0.00% | 0.07% | 0.27% | 0.82% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4770 | 1.5270 | 0.00% | 0.07% | 0.41% | 0.75% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4770 | 1.5270 | 0.00% | 0.00% | 0.34% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4770 | 1.5270 | 0.07% | 0.00% | 0.75% | 0.89% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4760 | 1.5260 | 0.00% | -0.14% | 0.68% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4760 | 1.5260 | 0.00% | -0.07% | 0.68% | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4760 | 1.5260 | -0.07% | 0.07% | 0.68% | -- | 5.81% | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4770 | 1.5270 | 0.00% | 0.20% | 0.89% | 0.75% | 6.03% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4770 | 1.5270 | -0.07% | 0.20% | 0.96% | 0.75% | 6.18% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4780 | 1.5280 | 0.07% | 0.27% | 1.03% | 0.96% | 6.25% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4770 | 1.5270 | 0.14% | 0.20% | 0.96% | -- | 6.11% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4750 | 1.5250 | 0.07% | 0.14% | 0.61% | -- | 5.96% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4740 | 1.5240 | 0.00% | 0.07% | 0.61% | 0.41% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4740 | 1.5240 | 0.00% | 0.07% | 0.55% | 0.55% | 5.89% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4740 | 1.5240 | 0.00% | 0.07% | 0.55% | 0.55% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4740 | 1.5240 | 0.07% | 0.07% | 0.55% | 0.75% | 5.81% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4730 | 1.5230 | 0.00% | 0.00% | 0.41% | 0.68% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4730 | 1.5230 | 0.00% | 0.07% | 0.34% | 0.68% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4730 | 1.5230 | 0.00% | 0.07% | 0.48% | 0.89% | 5.82% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4730 | 1.5230 | 0.00% | 0.14% | 0.48% | 0.89% | 5.90% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4730 | 1.5230 | 0.00% | 0.07% | 0.48% | 0.89% | 6.05% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4730 | 1.5230 | 0.07% | 0.48% | 0.27% | 0.89% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4720 | 1.5220 | 0.00% | 0.34% | 0.20% | 0.82% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4720 | 1.5220 | 0.07% | 0.34% | 0.27% | -- | 5.98% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4710 | 1.5210 | -0.07% | 0.34% | 0.41% | 1.38% | 5.83% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4720 | 1.5220 | 0.41% | 0.55% | 0.48% | -- | 5.98% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4660 | 1.5160 | -0.07% | 0.21% | 0.07% | -- | 5.47% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4670 | 1.5170 | 0.00% | 0.14% | 0.20% | 1.10% | 5.39% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4670 | 1.5170 | 0.07% | 0.07% | 0.07% | 1.03% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4660 | 1.5160 | 0.14% | 0.00% | -- | 1.03% | 5.24% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4640 | 1.5140 | 0.07% | -0.07% | -- | 1.17% | 5.10% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4630 | 1.5130 | -0.14% | -0.20% | -0.07% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4650 | 1.5150 | -0.07% | -0.20% | 0.21% | -- | 5.32% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4660 | 1.5160 | 0.00% | 0.00% | 0.27% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4660 | 1.5160 | 0.07% | -0.07% | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4650 | 1.5150 | -0.07% | -0.20% | -- | 1.60% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4660 | 1.5160 | -0.14% | 0.00% | -- | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4680 | 1.5180 | 0.14% | 0.14% | 0.41% | -- | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4660 | 1.5160 | -0.07% | -0.20% | 0.34% | 1.59% | 5.47% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4670 | 1.5170 | -0.07% | -0.14% | 0.20% | -- | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4680 | 1.5180 | 0.14% | 0.00% | 0.27% | 2.16% | 5.76% | -- | 16.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4660 | 1.5160 | 0.00% | 0.07% | -- | 2.02% | 5.70% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4660 | 1.5160 | -0.20% | -0.07% | -- | 1.95% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4690 | 1.5190 | 0.00% | 0.27% | -- | -- | 5.99% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4690 | 1.5190 | 0.07% | 0.34% | 0.27% | 2.23% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4680 | 1.5180 | 0.20% | 0.14% | 0.20% | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4650 | 1.5150 | -0.14% | -- | 0.07% | -- | -- | -- | 16.55% | -- | -- | | 2026-06-25 | 1.4670 | 1.5170 | 0.14% | -- | -- | -- | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4650 | 1.5150 | 0.07% | 0.07% | -- | 2.16% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4640 | 1.5140 | -0.14% | 0.14% | -- | -- | 5.78% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4660 | 1.5160 | 0.00% | 0.27% | -- | 2.16% | 5.92% | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4640 | 1.5140 | 0.14% | -- | -- | -- | -- | -- | 15.55% | -- | -- | | 2026-06-16 | 1.4620 | 1.5120 | 0.00% | 0.00% | -- | 1.53% | 5.64% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4620 | 1.5120 | 0.00% | 0.07% | -- | -- | 5.71% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4620 | 1.5120 | 0.07% | -- | -0.07% | -- | 5.79% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4610 | 1.5110 | -0.20% | -- | -0.14% | -- | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4640 | 1.5140 | -0.14% | -0.07% | 0.27% | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4660 | 1.5160 | 0.00% | 0.00% | 0.41% | 1.88% | 6.15% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4650 | 1.5150 | -0.07% | -- | -- | 1.60% | 6.16% | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4660 | 1.5160 | 0.00% | -- | 1.03% | 1.66% | -- | -- | 16.63% | -- | -- | | 2026-05-26 | 1.4640 | 1.5140 | 0.00% | -0.14% | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4660 | 1.5160 | 0.00% | -0.14% | 1.31% | 1.95% | 6.08% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4660 | 1.5160 | 0.14% | 0.00% | -- | 1.95% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4640 | 1.5140 | 0.00% | -0.14% | -- | 1.81% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4680 | 1.5180 | 0.14% | 0.34% | 1.80% | 2.09% | 6.38% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4660 | 1.5160 | 0.00% | 0.41% | -- | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4660 | 1.5160 | 0.21% | 0.41% | -- | 1.81% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4630 | 1.5130 | 0.00% | 0.21% | 1.39% | 1.95% | 6.17% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4630 | 1.5130 | 0.00% | 0.21% | -- | 1.95% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4630 | 1.5130 | 0.21% | -- | 1.81% | 1.95% | 6.32% | -- | 15.74% | -- | -- | | 2026-04-30 | 1.4600 | 1.5100 | 0.00% | 0.62% | 1.60% | 1.81% | 6.18% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4510 | 1.5010 | 0.00% | 0.00% | -- | 0.97% | 5.53% | -- | 15.16% | -- | -- | | 2026-04-23 | 1.4510 | 1.5010 | -0.07% | -- | -- | -- | -- | -- | 15.43% | -- | -- | | 2026-04-22 | 1.4520 | 1.5020 | 0.07% | -- | 1.18% | -- | 5.52% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4510 | 1.5010 | 0.28% | -- | 1.11% | -- | -- | -- | 15.43% | -- | -- | | 2026-04-20 | 1.4470 | 1.4970 | 0.00% | 0.35% | 0.84% | 1.05% | 5.16% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4420 | 1.4920 | 0.00% | 0.35% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4430 | 1.4930 | 0.00% | -- | -- | -- | 5.02% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4370 | 1.4870 | -0.07% | -- | -0.28% | -- | 4.59% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4380 | 1.4880 | 0.00% | -- | -0.42% | -- | 4.81% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4360 | 1.4860 | -0.07% | 0.14% | -0.42% | -- | 4.74% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4370 | 1.4870 | 0.00% | -- | -0.35% | -- | -- | -- | 14.50% | -- | -- | | 2026-03-24 | 1.4340 | 1.4840 | 0.00% | -- | -0.55% | -- | 4.67% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4350 | 1.4850 | 0.00% | -- | -0.21% | 1.06% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4390 | 1.4890 | 0.00% | -0.21% | 0.07% | 1.48% | -- | -- | 14.84% | -- | -- | | 2026-03-16 | 1.4400 | 1.4900 | 0.00% | -- | 0.14% | -- | 5.26% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4420 | 1.4920 | 0.00% | -- | -- | -- | 5.72% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4420 | 1.4920 | 0.00% | 0.21% | 0.14% | 2.12% | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4390 | 1.4890 | -0.14% | -0.21% | -- | 2.35% | 5.34% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4410 | 1.4910 | -0.21% | -0.07% | -- | 2.42% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4440 | 1.4940 | 0.14% | 0.42% | -- | 2.56% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4420 | 1.4920 | 0.00% | 0.28% | -- | 2.63% | 5.49% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4420 | 1.4920 | 0.00% | 0.28% | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4420 | 1.4920 | 0.28% | 0.28% | -- | 2.56% | 5.41% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4380 | 1.4880 | 0.00% | 0.21% | -- | -- | 4.43% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4400 | 1.4900 | 0.00% | -- | 0.70% | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4370 | 1.4870 | 0.14% | -- | 0.49% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4350 | 1.4850 | 0.07% | 0.07% | -- | -- | 4.21% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4340 | 1.4840 | 0.00% | -0.14% | -- | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4340 | 1.4840 | -0.14% | -- | -- | 1.49% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4360 | 1.4860 | -0.07% | -- | -- | 1.56% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4370 | 1.4870 | 0.00% | -- | 0.98% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4350 | 1.4850 | 0.00% | -- | 0.84% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4320 | 1.4820 | 0.00% | -- | 0.85% | -- | 4.15% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4300 | 1.4800 | 0.00% | 0.00% | -- | 1.92% | 3.92% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4300 | 1.4800 | 0.00% | -- | 1.35% | 1.92% | 3.85% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4310 | 1.4810 | 0.07% | -- | -- | 1.78% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4300 | 1.4800 | 0.00% | -- | -- | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4230 | 1.4730 | 0.00% | 0.21% | -- | 1.43% | 3.42% | 3.12% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4230 | 1.4730 | 0.00% | 0.35% | -- | 1.28% | -- | 3.12% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4210 | 1.4710 | 0.00% | -- | -- | 1.36% | -- | 2.97% | 15.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4200 | 1.4700 | 0.14% | -- | -- | 1.43% | 3.35% | 2.90% | 15.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4180 | 1.4680 | 0.00% | 0.42% | 0.57% | 1.21% | -- | 2.75% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4110 | 1.4610 | 0.00% | -- | -0.07% | -- | 2.69% | 2.25% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4120 | 1.4620 | 0.00% | 0.43% | -- | 0.86% | 2.92% | 2.32% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4120 | 1.4620 | 0.00% | 0.36% | -0.14% | -- | 2.92% | 2.32% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4060 | 1.4560 | -0.07% | 0.07% | -- | -- | 2.93% | 1.88% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4070 | 1.4570 | -0.07% | -- | -0.42% | 0.72% | 3.15% | 1.96% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4080 | 1.4580 | 0.00% | -- | -- | -- | 3.38% | 2.03% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4080 | 1.4580 | 0.14% | 0.14% | -- | -- | 3.61% | 2.03% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4060 | 1.4560 | 0.07% | -- | -- | -- | 3.53% | 1.88% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4050 | 1.4550 | 0.00% | -0.35% | -- | -- | 3.54% | 1.81% | 13.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4060 | 1.4560 | 0.00% | -0.35% | -- | -- | 3.76% | 1.88% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4100 | 1.4600 | 0.00% | -- | -- | 1.22% | 3.98% | 2.17% | 14.36% | -- | -- | | 2025-11-18 | 1.4100 | 1.4600 | -0.07% | -- | -- | 1.37% | 3.98% | 2.17% | 14.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4110 | 1.4610 | -0.07% | -0.21% | -- | 1.36% | 4.13% | 2.25% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4120 | 1.4620 | 0.00% | -- | -- | 1.44% | 4.21% | 2.32% | 13.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4120 | 1.4620 | 0.00% | -- | 0.43% | 1.44% | 4.21% | 2.32% | 13.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4140 | 1.4640 | 0.00% | 0.07% | 0.57% | 1.51% | 4.28% | 2.46% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4130 | 1.4630 | 0.00% | -- | 0.43% | 1.73% | 4.43% | 2.39% | 13.49% | -- | -- | | 2025-10-30 | 1.4130 | 1.4630 | -0.07% | -- | 0.43% | -- | 4.67% | 2.39% | 13.68% | -- | -- | | 2025-10-29 | 1.4140 | 1.4640 | 0.00% | -- | 0.57% | 1.80% | 4.66% | 2.46% | 13.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4030 | 1.4530 | 0.00% | -- | 0.21% | 0.86% | 3.54% | 1.67% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4030 | 1.4530 | 0.00% | -0.28% | -- | -- | 3.54% | 1.67% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4040 | 1.4540 | -0.14% | -0.21% | -- | -- | 3.85% | 1.74% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4060 | 1.4560 | 0.00% | -0.07% | -- | -- | 4.07% | 1.88% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4070 | 1.4570 | 0.07% | 0.36% | -- | -- | 3.76% | 1.96% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4060 | 1.4560 | 0.21% | 0.36% | -- | -- | 3.84% | 1.88% | 12.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4030 | 1.4530 | -0.14% | 0.21% | -- | -- | 3.31% | 1.67% | 11.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4050 | 1.4550 | 0.07% | 0.29% | -- | -- | 3.69% | 1.81% | 12.04% | -- | -- | | 2025-09-24 | 1.4040 | 1.4540 | 0.14% | 0.14% | -- | -- | -- | 1.74% | 11.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4020 | 1.4520 | 0.07% | 0.14% | -- | 1.30% | -- | 1.59% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4010 | 1.4510 | 0.07% | -- | -- | 1.23% | -- | 1.52% | 11.63% | -- | -- | | 2025-09-19 | 1.4000 | 1.4500 | -0.07% | -- | 0.65% | 1.16% | 3.86% | 1.45% | 11.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4010 | 1.4510 | -0.07% | 0.07% | 0.72% | 1.16% | 3.93% | 1.52% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4020 | 1.4520 | 0.14% | -- | 0.72% | -- | -- | 1.59% | 11.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4000 | 1.4500 | 0.00% | 0.07% | 0.57% | 1.16% | -- | 1.45% | 11.46% | -- | -- | | 2025-09-11 | 1.4000 | 1.4500 | 0.00% | -- | -- | -- | -- | 1.45% | 10.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3990 | 1.4490 | 0.00% | -- | 0.43% | 1.23% | 4.09% | 1.38% | 10.86% | 开放申购 | 开放赎回 |
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