|
| 易方达瑞祥I(001835)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 | | 2026-08-20 | 1.6780 | 1.7310 | 0.06% | 0.36% | 2.01% | -- | 6.54% | 2.13% | 19.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6770 | 1.7300 | -0.24% | 0.12% | 2.26% | 0.66% | 6.61% | 2.07% | 18.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6810 | 1.7340 | 0.12% | 0.42% | 2.50% | 1.02% | 6.93% | 2.31% | 19.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6790 | 1.7320 | 0.30% | 0.00% | 2.38% | -- | 6.54% | 2.19% | 18.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6740 | 1.7270 | 0.12% | -0.12% | 1.39% | -- | -- | 1.89% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6720 | 1.7250 | -0.18% | 0.06% | 1.64% | -0.12% | 6.16% | 1.77% | 18.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6750 | 1.7280 | 0.06% | 0.24% | 1.45% | -- | -- | 1.95% | 18.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6740 | 1.7270 | -0.30% | 0.48% | 1.39% | -- | -- | 1.89% | 18.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6790 | 1.7320 | 0.18% | 0.78% | 1.70% | -- | -- | 2.19% | 18.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6760 | 1.7290 | 0.30% | 0.54% | 1.58% | 0.36% | -- | 2.01% | 18.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6710 | 1.7240 | 0.00% | 0.36% | 1.03% | 0.06% | -- | 1.70% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6710 | 1.7240 | 0.30% | 0.42% | 1.09% | -- | 6.70% | 1.70% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6660 | 1.7190 | 0.00% | 0.36% | 0.79% | -- | 6.66% | 1.40% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6660 | 1.7190 | -0.06% | 0.18% | 0.79% | -- | -- | 1.40% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6670 | 1.7200 | 0.12% | 1.09% | 0.48% | -- | -- | 1.46% | 17.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6650 | 1.7180 | 0.06% | 0.67% | 0.36% | -- | 6.53% | 1.34% | 17.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6640 | 1.7170 | 0.24% | 0.73% | 0.18% | -0.24% | 6.67% | 1.28% | 17.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6600 | 1.7130 | -0.18% | 0.67% | 0.30% | 0.18% | -- | 1.03% | 17.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6630 | 1.7160 | 0.85% | 1.09% | 0.48% | -- | 6.53% | 1.22% | 18.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6490 | 1.7020 | -0.30% | 0.55% | -0.66% | -- | -- | 0.37% | 17.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6540 | 1.7070 | 0.12% | 0.49% | -0.42% | -0.48% | 5.82% | 0.67% | 17.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6520 | 1.7050 | 0.18% | 0.12% | -1.02% | -- | -- | 0.55% | 17.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6490 | 1.7020 | 0.24% | -0.12% | -1.02% | -0.84% | -- | 0.37% | 17.53% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6450 | 1.6980 | 0.30% | 0.00% | -1.26% | -- | -- | 0.12% | 17.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6400 | 1.6930 | -0.36% | -0.67% | -1.62% | -- | -- | -0.18% | 16.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6460 | 1.6990 | -0.24% | -0.42% | -1.14% | -- | 5.85% | 0.18% | 17.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6500 | 1.7030 | -0.06% | 0.12% | -1.08% | -- | 6.18% | 0.43% | 17.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6510 | 1.7040 | 0.36% | 0.06% | -0.84% | -- | 6.24% | 0.49% | 17.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6450 | 1.6980 | -0.36% | -0.54% | -1.20% | -0.66% | 5.92% | 0.12% | 17.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6510 | 1.7040 | -0.12% | -0.12% | -- | -0.30% | -- | 0.49% | 18.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6530 | 1.7060 | 0.30% | 0.18% | -- | -- | 6.51% | 0.61% | 18.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6480 | 1.7010 | -0.12% | -0.54% | -0.96% | -0.60% | -- | 0.30% | 18.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6500 | 1.7030 | -0.24% | -0.54% | -- | -- | -- | 0.43% | 18.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6540 | 1.7070 | 0.06% | -0.42% | -- | -- | 6.57% | 0.67% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6530 | 1.7060 | 0.18% | -0.12% | -- | -- | 6.58% | 0.61% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6500 | 1.7030 | -0.42% | -0.60% | -1.55% | -- | -- | 0.43% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6570 | 1.7100 | -0.12% | -0.18% | -- | -- | 6.97% | 0.85% | 18.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6590 | 1.7120 | -0.12% | -0.12% | -0.66% | 0.55% | -- | 0.97% | 19.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6610 | 1.7140 | 0.36% | -0.48% | -0.54% | -- | 7.44% | 1.10% | 19.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6550 | 1.7080 | -0.30% | -0.66% | -0.96% | 0.55% | -- | 0.73% | 19.32% | -- | -- | | 2026-06-25 | 1.6600 | 1.7130 | 0.00% | -0.36% | -- | -- | 7.44% | 1.03% | 19.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6600 | 1.7130 | -0.06% | -0.42% | -- | 0.91% | -- | 1.03% | 19.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6610 | 1.7140 | -0.48% | -0.24% | -- | 1.22% | -- | 1.10% | 19.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6690 | 1.7220 | 0.18% | 0.06% | -- | 1.15% | 8.17% | 1.58% | 20.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6660 | 1.7190 | -0.06% | -- | 0.12% | 0.60% | 7.76% | 1.40% | 19.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6670 | 1.7200 | 0.12% | -- | -- | -- | -- | 1.46% | 19.24% | -- | -- | | 2026-06-16 | 1.6650 | 1.7180 | -0.18% | -- | -- | 0.48% | -- | 1.34% | 19.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6680 | 1.7210 | 0.18% | 0.24% | -- | 0.36% | 7.89% | 1.52% | 19.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6650 | 1.7180 | 0.00% | -- | -- | -- | 7.77% | 1.34% | 19.61% | -- | -- | | 2026-06-08 | 1.6640 | 1.7170 | 0.00% | -- | -- | -0.18% | -- | 1.28% | 19.71% | -- | -- | | 2026-06-04 | 1.6740 | 1.7270 | 0.00% | -- | -- | -- | -- | 1.89% | 20.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6760 | 1.7290 | 0.00% | 0.30% | -- | -- | -- | 2.01% | 20.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6700 | 1.7230 | 0.00% | -- | 0.12% | -- | 8.37% | 1.64% | 20.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6710 | 1.7240 | 0.00% | 0.30% | -- | 0.36% | 8.16% | 1.70% | 20.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6660 | 1.7190 | 0.12% | -- | -- | -- | 8.32% | 1.40% | 19.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6640 | 1.7170 | 0.00% | -- | -- | -- | -- | 1.28% | 19.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6740 | 1.7270 | 0.00% | 0.24% | 1.09% | -- | 8.70% | 1.89% | 20.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6700 | 1.7230 | 0.00% | -- | -- | 0.72% | -- | 1.64% | 19.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6700 | 1.7230 | 0.00% | 0.12% | -- | 0.72% | 8.65% | 1.64% | 19.71% | -- | -- | | 2026-04-29 | 1.6680 | 1.7210 | 0.66% | -- | -- | -1.13% | -- | 1.52% | 20.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6570 | 1.7100 | 0.00% | -0.36% | -- | -1.43% | 8.16% | 0.85% | 19.21% | -- | -- | | 2026-04-23 | 1.6620 | 1.7150 | 0.00% | -- | 1.28% | -- | -- | 1.16% | 19.91% | -- | -- | | 2026-04-21 | 1.6630 | 1.7160 | 0.00% | -- | 0.79% | -- | 7.99% | 1.22% | 19.99% | -- | -- | | 2026-04-13 | 1.6560 | 1.7090 | 0.00% | -- | -0.36% | 0.18% | 8.16% | 0.79% | 19.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6560 | 1.7090 | 0.00% | -- | -0.48% | 0.36% | -- | 0.79% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6580 | 1.7110 | 0.00% | -- | -0.54% | 0.85% | -- | 0.91% | 19.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6480 | 1.7010 | -0.12% | 0.18% | -- | 0.67% | 7.78% | 0.30% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6500 | 1.7030 | 0.00% | 0.55% | -- | 0.86% | 7.91% | 0.43% | 19.13% | -- | -- | | 2026-03-26 | 1.6460 | 1.6990 | 0.00% | -0.30% | -1.14% | 0.37% | -- | 0.18% | 19.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6450 | 1.6980 | 0.24% | -- | -1.32% | -- | -- | 0.12% | 19.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6410 | 1.6940 | -0.55% | -0.97% | -- | -- | 7.89% | -0.12% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6500 | 1.7030 | -0.06% | -0.72% | -- | -- | 8.27% | 0.43% | 19.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6510 | 1.7040 | -0.30% | -- | -- | -- | 8.33% | 0.49% | 19.46% | -- | -- | | 2026-03-18 | 1.6560 | 1.7090 | 0.00% | -0.54% | -- | -- | -- | 0.79% | 19.83% | -- | -- | | 2026-03-16 | 1.6570 | 1.7100 | -0.30% | -- | -- | -- | 8.94% | 0.85% | 20.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6620 | 1.7150 | 0.00% | -0.30% | -- | -- | -- | 1.16% | 20.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6650 | 1.7180 | 0.06% | -- | -0.12% | 2.59% | -- | 1.34% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6640 | 1.7170 | 0.00% | -- | -- | 2.53% | 9.76% | 1.28% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6670 | 1.7200 | 0.00% | -- | 0.54% | -- | 9.53% | 1.46% | 20.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6670 | 1.7200 | 0.00% | 0.12% | 0.48% | -- | 9.60% | 1.46% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6650 | 1.7180 | -0.24% | -- | -0.36% | -- | -- | 1.34% | 20.30% | -- | -- | | 2026-02-25 | 1.6690 | 1.7220 | 0.12% | -- | -- | -- | 9.87% | 1.58% | 20.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6670 | 1.7200 | 0.00% | -- | -- | 3.28% | 9.46% | 1.46% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6670 | 1.7200 | 0.00% | 0.24% | 1.03% | -- | -- | 1.46% | 20.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6580 | 1.7110 | -0.06% | -- | 0.61% | -- | 8.22% | 0.91% | 20.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6590 | 1.7120 | -0.24% | -1.66% | 0.97% | 2.03% | 8.43% | 0.97% | 20.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6630 | 1.7160 | 0.06% | -1.07% | 1.59% | -- | 8.76% | 1.22% | 20.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6620 | 1.7150 | 0.00% | -0.54% | 1.53% | 1.96% | 8.70% | 1.16% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6870 | 1.7400 | 0.36% | -- | 3.24% | -- | 10.33% | 2.68% | 22.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6810 | 1.7340 | 0.60% | -- | 2.50% | -- | 9.94% | 2.31% | 22.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6710 | 1.7240 | 0.00% | 0.84% | 1.89% | -- | 9.29% | 1.70% | 21.44% | -- | -- | | 2026-01-26 | 1.6710 | 1.7240 | 0.00% | -- | 1.89% | -- | -- | 1.70% | 21.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6570 | 1.7100 | 0.00% | 0.24% | -- | 2.66% | 8.51% | 0.85% | 20.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6540 | 1.7070 | 0.00% | 0.24% | -- | 2.10% | 8.32% | 0.67% | 20.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6530 | 1.7060 | 0.00% | 0.36% | -- | 2.29% | 8.11% | 0.61% | 20.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6530 | 1.7060 | 0.12% | 0.30% | -- | 1.91% | -- | 0.61% | 20.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6510 | 1.7040 | 0.06% | 0.49% | -- | 1.79% | 8.55% | 0.49% | 20.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6500 | 1.7030 | 0.36% | 0.79% | 1.85% | -- | 8.20% | 0.43% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6440 | 1.6970 | -0.18% | 0.43% | -- | 1.61% | -- | 0.06% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6470 | 1.7000 | -0.06% | 0.61% | -- | 1.79% | 7.65% | 0.24% | 20.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6480 | 1.7010 | 0.30% | 0.73% | -- | 1.85% | -- | 0.30% | 20.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6430 | 1.6960 | 0.37% | 0.55% | -- | 1.55% | -- | 0.00% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6370 | 1.6900 | 0.06% | -- | -- | 1.17% | 6.64% | -- | 20.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6360 | 1.6890 | 0.12% | -- | -- | 1.11% | 6.51% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6340 | 1.6870 | -0.37% | 0.12% | -- | 1.24% | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6400 | 1.6930 | 0.00% | -- | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6320 | 1.6850 | 0.00% | -- | -- | 1.56% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6230 | 1.6760 | 0.00% | 0.25% | -- | 1.25% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6230 | 1.6760 | 0.19% | -- | -0.37% | 1.56% | 5.60% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6200 | 1.6730 | 0.00% | -- | -0.49% | 1.31% | 5.88% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6190 | 1.6720 | 0.00% | 0.25% | -- | 1.89% | 6.16% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6220 | 1.6750 | 0.00% | 0.50% | -0.49% | -- | 6.85% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6150 | 1.6680 | 0.00% | -- | -- | -- | 6.53% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6140 | 1.6670 | 0.00% | -0.49% | -- | -- | 6.82% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6190 | 1.6720 | -0.18% | -- | -- | 2.99% | 7.01% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6220 | 1.6750 | -0.18% | -0.43% | -- | 2.92% | 6.99% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6250 | 1.6780 | 0.00% | -0.18% | 0.56% | -- | 6.98% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6290 | 1.6820 | 0.06% | -0.06% | 0.43% | -- | 6.82% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6280 | 1.6810 | 0.00% | -0.12% | 0.62% | -- | 6.47% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6260 | 1.6790 | 0.00% | -- | 0.49% | 3.83% | 6.69% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6300 | 1.6830 | 0.00% | -- | 0.74% | -- | 7.59% | -- | 18.72% | -- | -- | | 2025-10-31 | 1.6300 | 1.6830 | 0.00% | -- | 0.74% | -- | 7.88% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6190 | 1.6720 | 0.06% | -0.06% | 0.75% | 3.58% | 6.30% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6180 | 1.6710 | -0.06% | -- | 0.68% | -- | 6.24% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6190 | 1.6720 | 0.31% | 0.19% | 0.94% | -- | 6.51% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6140 | 1.6670 | 0.00% | -0.49% | 0.62% | -- | 6.25% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6200 | 1.6730 | 0.00% | -- | 0.93% | 4.18% | 6.93% | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6160 | 1.6690 | -0.37% | -0.12% | -- | 3.99% | 6.18% | -- | 16.76% | -- | -- | | 2025-10-13 | 1.6220 | 1.6750 | 0.00% | 0.25% | -- | 4.44% | 7.13% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6220 | 1.6750 | 0.00% | 0.25% | 1.50% | -- | 6.92% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6180 | 1.6710 | 0.25% | 0.68% | -- | -- | 5.89% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6140 | 1.6670 | 0.00% | 0.44% | -- | 4.40% | 7.10% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6100 | 1.6630 | 0.19% | 0.12% | -- | -- | 8.13% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6070 | 1.6600 | 0.00% | 0.12% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6070 | 1.6600 | 0.19% | 0.31% | -- | 4.15% | -- | -- | 16.28% | -- | -- | | 2025-09-19 | 1.6040 | 1.6570 | 0.06% | -- | 1.97% | 3.89% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6030 | 1.6560 | -0.31% | 0.00% | 1.97% | 3.69% | 8.60% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6080 | 1.6610 | 0.19% | 0.63% | 2.03% | -- | 9.24% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6050 | 1.6580 | 0.19% | 0.38% | 1.84% | -- | 9.04% | -- | 15.97% | -- | -- | | 2025-09-15 | 1.6020 | 1.6550 | 0.00% | -- | 1.65% | 3.62% | 8.83% | -- | 15.25% | -- | -- | | 2025-09-11 | 1.6030 | 1.6560 | 0.31% | 0.88% | -- | 3.82% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5980 | 1.6510 | -0.06% | 0.00% | -- | 3.63% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5990 | 1.6520 | 0.00% | -- | -- | 3.63% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5960 | 1.6490 | 0.44% | -- | 1.92% | 3.50% | 7.91% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5890 | 1.6420 | -0.56% | -- | 1.73% | -- | 7.51% | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5980 | 1.6510 | 0.00% | -- | -- | -- | 8.05% | -- | 15.38% | -- | -- | | 2025-08-21 | 1.5760 | 1.6290 | 0.06% | -- | -- | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5750 | 1.6280 | 0.13% | 0.00% | -- | 2.21% | 6.20% | -- | 13.55% | -- | -- |
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