|
| 易方达瑞兴I(001817)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 | | 2026-09-17 | 1.5823 | 1.6343 | -0.02% | -0.11% | -0.23% | 1.11% | 3.22% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5826 | 1.6346 | 0.07% | -0.09% | 0.04% | 1.25% | 3.51% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5815 | 1.6335 | -0.06% | -0.16% | -0.03% | 1.05% | 3.43% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5824 | 1.6344 | -0.04% | -- | 0.03% | -- | 3.56% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5830 | 1.6350 | -0.06% | -0.13% | 0.13% | 1.47% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5840 | 1.6360 | 0.00% | 0.00% | -- | 1.41% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5840 | 1.6360 | 0.00% | -- | 0.19% | 1.34% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5840 | 1.6360 | 0.00% | -0.13% | 0.19% | 1.54% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5850 | 1.6370 | 0.06% | 0.00% | 0.38% | 0.96% | 4.55% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5840 | 1.6360 | 0.00% | -0.13% | 0.25% | -- | -- | -- | 15.12% | -- | -- | | 2026-09-01 | 1.5860 | 1.6380 | 0.00% | 0.06% | 0.38% | -- | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5860 | 1.6380 | 0.06% | 0.13% | 0.38% | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5850 | 1.6370 | -0.06% | 0.00% | 0.44% | 0.96% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5860 | 1.6380 | 0.00% | 0.00% | -- | 1.02% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5860 | 1.6380 | 0.06% | 0.00% | 0.95% | 1.02% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5850 | 1.6370 | 0.06% | -0.13% | 0.89% | 0.89% | 4.00% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5840 | 1.6360 | -0.06% | -0.13% | 0.83% | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5850 | 1.6370 | -0.06% | 0.19% | 0.96% | 1.28% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5860 | 1.6380 | 0.00% | 0.25% | 1.15% | 1.02% | 4.89% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5860 | 1.6380 | -0.06% | 0.25% | 1.34% | 0.95% | 5.17% | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5870 | 1.6390 | 0.06% | 0.38% | 1.41% | 1.28% | 5.24% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5860 | 1.6380 | 0.25% | -- | 1.34% | -- | 5.10% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5820 | 1.6340 | 0.00% | 0.06% | 0.83% | -- | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5820 | 1.6340 | 0.00% | -- | 0.96% | -- | 4.70% | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5820 | 1.6340 | 0.06% | 0.13% | 0.89% | 0.76% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5810 | 1.6330 | 0.00% | 0.13% | 0.83% | 0.76% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5810 | 1.6330 | 0.00% | 0.06% | 0.83% | 0.89% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5800 | 1.6320 | 0.06% | 0.06% | 0.89% | -- | 4.50% | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5790 | 1.6310 | -0.06% | 0.06% | 0.83% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5800 | 1.6320 | 0.00% | -- | 0.89% | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5800 | 1.6320 | 0.00% | 0.57% | 0.64% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5800 | 1.6320 | 0.06% | 0.51% | 0.64% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5790 | 1.6310 | 0.06% | 0.51% | 0.64% | 0.83% | 4.85% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5780 | 1.6300 | 0.00% | 0.51% | 0.90% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5710 | 1.6230 | -0.06% | 0.38% | 0.38% | -- | -- | -- | 15.26% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5720 | 1.6240 | 0.06% | 0.32% | 0.51% | -- | -- | -- | 15.25% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5710 | 1.6230 | 0.06% | 0.13% | 0.19% | 1.03% | 3.63% | -- | 15.18% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5700 | 1.6220 | 0.13% | 0.06% | 0.38% | 1.03% | 3.70% | -- | 15.10% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5680 | 1.6200 | 0.19% | 0.06% | 0.26% | -- | -- | -- | 15.04% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5650 | 1.6170 | -0.13% | -0.19% | 0.00% | -- | 3.44% | -- | 14.82% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5670 | 1.6190 | -0.13% | -0.25% | 0.26% | 1.10% | -- | -- | 14.97% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5690 | 1.6210 | 0.00% | 0.13% | 0.26% | 1.36% | 3.84% | -- | 15.11% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5690 | 1.6210 | 0.13% | 0.06% | -- | -- | 3.84% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5670 | 1.6190 | -0.06% | -0.13% | -- | 1.29% | 3.71% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5680 | 1.6200 | -0.19% | 0.13% | 0.38% | -- | 3.70% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5710 | 1.6230 | 0.26% | 0.38% | 0.51% | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5670 | 1.6190 | -0.06% | -- | 0.45% | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5680 | 1.6200 | -0.06% | -0.13% | 0.13% | -- | 3.77% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5690 | 1.6210 | 0.19% | 0.00% | 0.19% | 1.55% | 3.98% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5660 | 1.6180 | 0.06% | 0.13% | -- | 1.36% | 3.92% | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5650 | 1.6170 | 0.00% | -0.13% | -0.38% | -- | 3.85% | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5700 | 1.6220 | 0.06% | 0.38% | -- | -- | 4.39% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5690 | 1.6210 | 0.32% | 0.06% | -- | 1.69% | 4.32% | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5640 | 1.6160 | -0.19% | 0.00% | -0.38% | 1.43% | -- | -- | 16.20% | -- | -- | | 2026-06-25 | 1.5670 | 1.6190 | 0.13% | 0.19% | -0.25% | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5650 | 1.6170 | 0.06% | 0.00% | -- | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5640 | 1.6160 | -0.26% | 0.06% | -- | -- | -- | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5680 | 1.6200 | 0.26% | 0.19% | -- | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5640 | 1.6160 | -0.06% | 0.26% | -0.19% | -- | 3.92% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5650 | 1.6170 | 0.13% | 0.19% | -- | -- | 4.13% | -- | 15.33% | -- | -- | | 2026-06-16 | 1.5630 | 1.6150 | -0.13% | 0.00% | -- | 0.39% | 3.99% | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5650 | 1.6170 | 0.00% | 0.32% | -- | -- | 4.06% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5600 | 1.6120 | -0.13% | -0.64% | -0.57% | -- | 3.65% | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5620 | 1.6140 | -0.06% | -- | -0.32% | -- | 4.13% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5630 | 1.6150 | 0.19% | -0.51% | -0.26% | 0.39% | 4.13% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5600 | 1.6120 | -0.38% | -- | -0.45% | -- | -- | -- | 15.64% | -- | -- | | 2026-06-05 | 1.5660 | 1.6180 | -0.25% | -- | -- | 0.13% | 4.40% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5700 | 1.6220 | 0.00% | 0.00% | -- | 0.45% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5710 | 1.6230 | 0.00% | 0.06% | -- | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5700 | 1.6220 | 0.00% | 0.32% | -- | -- | -- | -- | 16.64% | -- | -- | | 2026-05-27 | 1.5700 | 1.6220 | 0.00% | 0.00% | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5700 | 1.6220 | -0.06% | -0.06% | -- | 0.06% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5710 | 1.6230 | 0.00% | 0.26% | -- | 0.13% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5650 | 1.6170 | -0.32% | -- | 0.71% | 0.19% | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5700 | 1.6220 | -0.06% | -- | -- | 0.51% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5710 | 1.6230 | 0.26% | 0.06% | -- | 0.58% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5670 | 1.6190 | 0.00% | -0.13% | -- | 0.32% | -- | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5700 | 1.6220 | 0.06% | -- | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5690 | 1.6210 | 0.13% | -- | -- | 0.06% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5670 | 1.6190 | 0.00% | -- | -- | -- | 4.54% | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5670 | 1.6190 | 0.00% | -- | -- | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5670 | 1.6190 | 0.00% | 0.06% | 1.42% | -- | 4.89% | -- | 15.73% | -- | -- | | 2026-04-29 | 1.5660 | 1.6180 | 0.00% | 0.71% | 1.49% | 0.00% | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5550 | 1.6070 | 0.06% | 0.45% | -- | -- | 4.08% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5540 | 1.6060 | 0.00% | -- | -- | -- | -- | -- | 15.45% | -- | -- | | 2026-04-16 | 1.5500 | 1.6020 | 0.13% | -- | -0.45% | -- | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5480 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5470 | 1.5990 | 0.00% | 0.13% | -- | -- | 3.76% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5450 | 1.5970 | 0.00% | 0.13% | -- | -0.06% | 3.41% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5450 | 1.5970 | 0.00% | -- | -- | -0.06% | -- | -- | 14.78% | -- | -- | | 2026-03-27 | 1.5430 | 1.5950 | 0.06% | -- | -- | -- | 3.42% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5420 | 1.5940 | 0.00% | -0.39% | -1.72% | -- | 3.42% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5480 | 1.6000 | 0.00% | -- | -0.90% | -- | 4.03% | -- | 15.35% | -- | -- | | 2026-03-16 | 1.5570 | 1.6090 | 0.00% | 0.00% | -0.32% | -- | 4.71% | -- | 16.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5570 | 1.6090 | 0.00% | -- | -0.64% | 1.30% | 4.92% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5640 | 1.6160 | 0.06% | -0.32% | 0.32% | 1.62% | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5630 | 1.6150 | 0.00% | -0.38% | -- | -- | 5.18% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5690 | 1.6210 | 0.00% | 0.45% | -- | -- | -- | -- | 16.83% | -- | -- | | 2026-02-25 | 1.5690 | 1.6210 | 0.13% | 0.45% | 0.77% | -- | 5.87% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5670 | 1.6190 | 0.32% | 0.32% | 0.64% | 2.28% | 5.52% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5620 | 1.6140 | 0.00% | -- | -- | -- | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5680 | 1.6200 | 0.00% | -- | 1.03% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5670 | 1.6190 | 0.00% | -- | 0.97% | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5590 | 1.6110 | 0.00% | -0.45% | -- | 1.10% | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5610 | 1.6130 | -0.32% | 0.26% | -- | 1.17% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5660 | 1.6180 | 0.00% | -- | 1.36% | 1.42% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5610 | 1.6130 | 0.00% | -- | -- | -- | -- | -- | 17.02% | -- | -- | | 2026-01-23 | 1.5570 | 1.6090 | 0.00% | -- | 0.78% | 1.43% | 4.29% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5540 | 1.6060 | 0.00% | -- | -- | -- | 3.88% | -- | 16.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5520 | 1.6040 | 0.19% | 0.39% | 0.98% | 0.45% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5490 | 1.6010 | -0.19% | 0.19% | 0.65% | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5520 | 1.6040 | 0.00% | 0.39% | 0.84% | -- | 3.60% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5460 | 1.5980 | 0.00% | 0.00% | -- | -- | -- | 3.07% | 17.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5450 | 1.5970 | 0.00% | -0.06% | -- | 0.32% | -- | 3.00% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5460 | 1.5980 | 0.06% | -- | 0.91% | 0.59% | 3.14% | 3.07% | 17.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5450 | 1.5970 | -0.06% | -- | 0.78% | 0.72% | -- | 3.00% | 17.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5460 | 1.5980 | 0.00% | -- | 0.85% | 0.91% | -- | 3.07% | 17.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5370 | 1.5890 | -0.07% | -- | -- | -- | 2.95% | 2.47% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5380 | 1.5900 | 0.07% | -- | -- | -- | -- | 2.53% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5370 | 1.5890 | -0.13% | -- | -- | -- | 3.36% | 2.47% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5390 | 1.5910 | 0.00% | -- | -- | -- | 3.64% | 2.60% | 16.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5390 | 1.5910 | 0.00% | -- | -0.19% | -- | 3.85% | 2.60% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5320 | 1.5840 | -0.07% | -0.71% | -- | -- | 4.57% | 2.13% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5330 | 1.5850 | -0.39% | -0.71% | -- | -- | 4.14% | 2.20% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5390 | 1.5910 | 0.00% | -- | -- | 1.79% | 4.69% | 2.60% | 16.59% | -- | -- | | 2025-11-18 | 1.5400 | 1.5920 | -0.19% | -- | -- | 2.12% | 4.83% | 2.67% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5430 | 1.5950 | -0.06% | -- | -- | 2.25% | 5.04% | 2.87% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5440 | 1.5960 | 0.00% | -- | 0.65% | -- | 5.03% | 2.93% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5430 | 1.5950 | 0.00% | 0.06% | -- | -- | 4.89% | 2.87% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5420 | 1.5940 | 0.13% | -0.13% | -- | 1.98% | 4.90% | 2.80% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5400 | 1.5920 | -0.19% | -- | -- | -- | 5.12% | 2.67% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5430 | 1.5950 | 0.13% | -- | -- | -- | 5.47% | 2.87% | 15.84% | -- | -- | | 2025-10-31 | 1.5410 | 1.5930 | -0.13% | -- | -- | -- | 5.69% | 2.73% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5430 | 1.5950 | -0.06% | 0.52% | -- | -- | 5.61% | 2.87% | 16.02% | -- | -- | | 2025-10-29 | 1.5440 | 1.5960 | 0.00% | 0.65% | 0.26% | 2.52% | 5.46% | 2.93% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5350 | 1.5870 | 0.07% | -0.13% | 0.07% | -- | 4.49% | 2.33% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5340 | 1.5860 | 0.00% | -- | 0.13% | 1.19% | 4.42% | 2.27% | 14.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5370 | 1.5890 | 0.00% | -0.52% | 0.52% | -- | 4.99% | 2.47% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5340 | 1.5860 | -0.26% | -- | 0.39% | 1.52% | 4.28% | 2.27% | 14.31% | -- | -- | | 2025-10-13 | 1.5380 | 1.5900 | 0.00% | -- | 0.65% | 1.79% | 5.13% | 2.53% | 14.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5450 | 1.5970 | 0.00% | -- | -- | -- | 6.19% | 3.00% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5400 | 1.5920 | 0.26% | 0.52% | -- | 2.39% | 5.41% | 2.67% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5360 | 1.5880 | 0.00% | 0.39% | -- | -- | -- | 2.40% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5370 | 1.5890 | 0.20% | 0.26% | -- | -- | 6.44% | 2.47% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5340 | 1.5860 | 0.13% | 0.33% | -- | -- | 6.90% | 2.27% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5320 | 1.5840 | 0.13% | 0.20% | -- | -- | 6.91% | 2.13% | 14.24% | -- | -- |
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