|
| 易方达瑞祺E(001748)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 | 1.6040 | 1.6660 | 2.10% | -1.90% | -1.53% | -3.43% | -- | -5.87% | 6.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5710 | 1.6330 | -0.25% | -2.84% | -0.88% | -4.56% | -- | -7.81% | 3.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5750 | 1.6370 | -0.32% | -4.20% | 1.22% | -- | -5.35% | -7.57% | 3.69% | -- | -- | | 2026-09-02 | 1.5800 | 1.6420 | -1.31% | -2.23% | 2.13% | -5.33% | -- | -7.28% | 4.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6010 | 1.6630 | -2.08% | -0.50% | 3.49% | -- | -- | -6.04% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6350 | 1.6970 | 1.11% | -- | 5.69% | -- | -- | -4.05% | 7.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6170 | 1.6790 | -1.64% | -1.34% | 5.55% | -- | -- | -5.11% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6440 | 1.7060 | 1.73% | 0.86% | 5.59% | -- | -- | -3.52% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6160 | 1.6780 | 0.44% | -0.37% | 5.90% | -5.44% | -- | -5.16% | 7.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6090 | 1.6710 | 0.00% | -4.40% | 5.44% | -- | -3.65% | -5.58% | 6.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6390 | 1.7010 | 0.55% | -0.30% | 5.74% | -- | -0.85% | -3.81% | 8.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6300 | 1.6920 | 0.49% | -0.37% | 6.96% | -7.02% | -1.21% | -4.34% | 7.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6220 | 1.6840 | -3.62% | -1.46% | 4.38% | -7.79% | -1.40% | -4.81% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6830 | 1.7450 | -0.18% | 2.87% | 8.30% | -3.99% | 2.25% | -1.23% | 11.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6860 | 1.7480 | 2.55% | 2.62% | 8.49% | -3.21% | 2.49% | -1.06% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6440 | 1.7060 | 0.49% | 0.92% | 4.71% | -- | -- | -3.52% | 8.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6360 | 1.6980 | -0.61% | 1.43% | 5.41% | -6.57% | -- | -3.99% | 7.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6460 | 1.7080 | 0.61% | 2.43% | 4.11% | -5.89% | -- | -3.40% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6360 | 1.6980 | -0.43% | 3.22% | 3.48% | -7.20% | -- | -3.99% | 7.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6430 | 1.7050 | 0.86% | 5.59% | 3.92% | -- | 0.00% | -3.58% | 7.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6290 | 1.6910 | 0.99% | 5.30% | 3.30% | -6.38% | -- | -4.40% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6130 | 1.6750 | 0.37% | 6.26% | 0.62% | -- | -- | -5.34% | 5.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6070 | 1.6690 | 1.39% | 4.01% | -0.50% | -- | -2.13% | -5.69% | 4.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5850 | 1.6470 | 1.86% | 3.46% | -1.86% | -- | -3.29% | -6.98% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5560 | 1.6180 | 0.58% | -0.06% | -3.65% | -- | -4.95% | -8.69% | 1.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5470 | 1.6090 | 1.91% | 1.38% | -1.78% | -- | -- | -9.21% | 0.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5180 | 1.5800 | -1.75% | -2.06% | -3.62% | -- | -7.61% | -10.92% | -1.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5450 | 1.6070 | 0.85% | 0.46% | -1.90% | -- | -5.85% | -9.33% | 0.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5320 | 1.5940 | -1.61% | -1.16% | -2.36% | -- | -6.81% | -10.09% | -0.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5570 | 1.6190 | 2.03% | 2.17% | -0.76% | -- | -5.29% | -8.63% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5260 | 1.5880 | -1.55% | -1.80% | -4.92% | -- | -- | -10.45% | 0.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5500 | 1.6120 | 0.78% | -2.33% | -5.08% | -10.71% | -5.83% | -9.04% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5380 | 1.6000 | -0.77% | -2.60% | -5.24% | -- | -- | -9.74% | 1.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5500 | 1.6120 | 1.71% | -1.27% | -4.20% | -11.07% | -- | -9.04% | 2.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5240 | 1.5860 | -1.93% | -1.80% | -5.81% | -- | -- | -10.56% | 0.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5540 | 1.6160 | -2.08% | -1.71% | -3.84% | -10.59% | -- | -8.80% | 2.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5870 | 1.6490 | 0.51% | 1.60% | -2.64% | -8.53% | -- | -6.87% | 4.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5790 | 1.6410 | 0.57% | 0.83% | -3.07% | -- | -- | -7.34% | 4.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5700 | 1.6320 | 1.16% | -0.44% | -3.80% | -- | -- | -7.86% | 3.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5520 | 1.6140 | -1.83% | -3.18% | -4.90% | -9.82% | -- | -8.92% | 2.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5810 | 1.6430 | 1.22% | -2.11% | -- | -7.92% | -3.54% | -7.22% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5620 | 1.6240 | -0.26% | -2.31% | -4.99% | -- | -4.64% | -8.33% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5660 | 1.6280 | -0.70% | -1.88% | -4.40% | -8.79% | -- | -8.10% | 4.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5770 | 1.6390 | -1.62% | 0.13% | -5.06% | -- | -- | -7.45% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6030 | 1.6650 | -0.74% | 1.78% | -3.49% | -- | -2.08% | -5.93% | 6.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6150 | 1.6770 | 1.00% | 2.93% | -- | -- | -1.22% | -5.22% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5990 | 1.6610 | 0.19% | 0.76% | -4.19% | -- | -- | -6.16% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5960 | 1.6580 | 1.33% | -0.56% | -- | -- | -- | -6.34% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5750 | 1.6370 | 0.00% | -3.55% | -- | -7.13% | -- | -7.57% | 5.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5750 | 1.6370 | 0.38% | -2.96% | -- | -- | -- | -7.57% | 5.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5690 | 1.6310 | -1.13% | -3.03% | -8.19% | -6.50% | -3.68% | -7.92% | 5.44% | -- | -- | | 2026-06-25 | 1.5870 | 1.6490 | -1.12% | -1.92% | -- | -- | -- | -6.87% | 6.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6050 | 1.6670 | -1.71% | -0.68% | -- | -4.01% | -- | -5.81% | 7.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6330 | 1.6950 | 0.62% | 0.18% | -- | -0.73% | -- | -4.17% | 9.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6230 | 1.6850 | 0.31% | -0.37% | -- | -- | 0.00% | -4.75% | 8.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6180 | 1.6800 | 0.12% | -0.31% | -7.70% | -6.58% | -0.37% | -5.05% | 6.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6160 | 1.6780 | -0.86% | -- | -7.23% | -6.32% | -- | -5.16% | 6.67% | -- | -- | | 2026-06-16 | 1.6300 | 1.6920 | 0.06% | -0.85% | -6.43% | -6.38% | 0.49% | -4.34% | 7.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6290 | 1.6910 | -0.18% | -0.55% | -6.49% | -- | 0.49% | -4.40% | 7.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6320 | 1.6940 | 0.55% | -1.75% | -6.69% | -6.64% | -- | -4.23% | 9.02% | -- | -- | | 2026-06-11 | 1.6230 | 1.6850 | 0.00% | -1.40% | -7.94% | -- | -- | -4.75% | 8.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6440 | 1.7060 | 0.37% | -1.50% | -- | -- | 1.42% | -3.52% | 10.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6380 | 1.7000 | -1.38% | -- | -- | -6.51% | -- | -3.87% | 9.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6610 | 1.7230 | 0.91% | -- | -- | -- | -- | -2.52% | 10.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6460 | 1.7080 | 0.00% | -- | -- | -4.52% | 1.67% | -3.40% | 10.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6690 | 1.7310 | 0.00% | -2.34% | -- | -5.33% | -- | -2.05% | 11.71% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7090 | 1.7710 | 0.00% | -2.84% | -- | -- | -- | 0.29% | 14.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7530 | 1.8150 | -0.34% | 0.11% | -- | 0.29% | 8.21% | 2.88% | 16.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7590 | 1.8210 | 0.34% | 0.57% | 1.21% | 0.63% | -- | 3.23% | 17.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7530 | 1.8150 | 0.63% | -0.57% | 0.86% | 0.29% | 8.48% | 2.88% | 16.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7420 | 1.8040 | 0.00% | -- | -- | -0.34% | -- | 2.23% | 15.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7510 | 1.8130 | 0.11% | -- | 1.74% | 0.17% | 8.29% | 2.76% | 16.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7490 | 1.8110 | -0.79% | -- | 1.86% | -- | -- | 2.64% | 16.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7630 | 1.8250 | 0.00% | -- | 2.68% | 0.63% | -- | 3.46% | 16.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7400 | 1.8020 | 0.00% | -- | -- | 0.64% | -- | 2.11% | 14.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7360 | 1.7980 | 0.00% | 0.06% | 5.53% | -- | -- | 1.88% | 15.12% | -- | -- | | 2026-04-21 | 1.7430 | 1.8050 | 0.00% | -- | -- | -- | -- | 2.29% | 15.58% | -- | -- | | 2026-04-17 | 1.7380 | 1.8000 | 0.17% | 1.22% | 0.75% | 0.23% | 8.76% | 2.00% | 13.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7350 | 1.7970 | 0.00% | -- | -0.34% | 0.06% | -- | 1.82% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7210 | 1.7830 | 0.23% | -- | -- | -- | -- | 1.00% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7170 | 1.7790 | 0.00% | -- | -2.33% | -0.06% | 7.45% | 0.76% | 12.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7170 | 1.7790 | 0.00% | -- | -2.00% | 0.35% | 7.92% | 0.76% | 12.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6860 | 1.7480 | -0.59% | 0.84% | -- | -- | 5.18% | -1.06% | 9.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6960 | 1.7580 | 0.00% | 3.10% | -- | -- | 5.74% | -0.47% | 10.42% | -- | -- | | 2026-03-26 | 1.6780 | 1.7400 | 0.00% | -1.64% | -- | -1.06% | 4.48% | -1.53% | 9.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6720 | 1.7340 | 1.64% | -3.07% | -5.00% | -1.24% | 4.43% | -1.88% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6450 | 1.7070 | 0.00% | -5.51% | -5.89% | -2.61% | 3.01% | -3.46% | 7.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7060 | 1.7680 | -1.50% | -2.40% | -2.40% | 1.13% | -- | 0.12% | 11.80% | -- | -- | | 2026-03-18 | 1.7320 | 1.7940 | 0.41% | -- | -0.92% | 2.97% | -- | 1.64% | 13.50% | -- | -- | | 2026-03-17 | 1.7250 | 1.7870 | -0.92% | -1.88% | -1.32% | -- | -- | 1.23% | 13.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7410 | 1.8030 | 0.00% | -- | -0.40% | -- | 8.47% | 2.17% | 14.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7480 | 1.8100 | 0.00% | -- | -- | 3.92% | 9.87% | 2.58% | 15.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7580 | 1.8200 | 0.00% | 1.62% | -- | 4.39% | -- | 3.17% | 15.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7520 | 1.8140 | 0.00% | -- | 1.33% | -- | -- | 2.82% | 13.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7240 | 1.7860 | -0.35% | -- | -- | -- | 7.68% | 1.17% | 11.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7300 | 1.7920 | -1.87% | -1.70% | -- | 2.98% | 8.06% | 1.53% | 12.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7630 | 1.8250 | 0.00% | 0.86% | -- | -- | 9.84% | 3.46% | 14.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7600 | 1.8220 | 0.69% | 0.69% | -- | 5.07% | 10.41% | 3.29% | 14.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7480 | 1.8100 | 0.00% | 1.10% | -- | -- | -- | 2.58% | 13.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7520 | 1.8140 | 0.00% | -- | 1.98% | 3.55% | -- | 2.82% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7460 | 1.8080 | 0.98% | -- | 1.63% | 3.25% | -- | 2.46% | 13.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7290 | 1.7910 | 0.00% | -0.29% | -- | -- | 8.13% | 1.47% | 13.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7340 | 1.7960 | 0.00% | -- | -- | -- | -- | 1.76% | 12.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7580 | 1.8200 | -0.17% | 1.03% | 3.66% | 4.09% | -- | 3.17% | 15.05% | -- | -- | | 2026-01-26 | 1.7610 | 1.8230 | 0.00% | 0.80% | 3.83% | -- | 9.58% | 3.35% | 15.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7520 | 1.8140 | 0.00% | 1.45% | -- | -- | -- | 2.82% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7400 | 1.8020 | -0.40% | -- | 3.14% | -- | 7.67% | 2.11% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7470 | 1.8090 | 0.75% | 1.22% | 3.56% | 4.30% | 8.11% | 2.52% | 14.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7340 | 1.7960 | 0.41% | 0.93% | -- | -- | 7.50% | 1.76% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7270 | 1.7890 | 0.17% | 0.94% | -- | -- | 7.13% | 1.35% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7240 | 1.7860 | 0.00% | 0.76% | 2.50% | 2.80% | 6.55% | 1.17% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7260 | 1.7880 | 0.47% | 1.29% | 2.62% | 2.74% | -- | 1.29% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7180 | 1.7800 | 0.41% | -- | 2.08% | 2.14% | -- | 0.82% | 13.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7110 | 1.7730 | 0.00% | -- | 1.60% | -- | -- | 0.41% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7110 | 1.7730 | 0.00% | -- | -- | -- | 5.36% | 0.41% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7040 | 1.7660 | 0.00% | -- | -- | -- | 4.73% | 0.00% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6960 | 1.7580 | 0.00% | 0.53% | 1.07% | -- | 3.67% | 3.99% | 14.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6930 | 1.7550 | 0.24% | -- | 1.07% | 0.95% | -- | 3.80% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6890 | 1.7510 | 0.00% | -- | -- | 0.90% | -- | 3.56% | 15.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6870 | 1.7490 | 0.30% | 0.30% | -- | 0.78% | 3.56% | 3.43% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6820 | 1.7440 | 0.00% | -- | -0.24% | 0.42% | 2.81% | 3.13% | 13.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6820 | 1.7440 | 0.00% | -- | -- | -- | -- | 3.13% | 12.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6840 | 1.7460 | 0.06% | 0.24% | -0.53% | -- | 3.50% | 3.25% | 12.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6830 | 1.7450 | -0.06% | -- | -0.47% | -- | 3.82% | 3.19% | 12.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6840 | 1.7460 | 0.00% | -0.06% | -0.41% | -- | 4.01% | 3.25% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6800 | 1.7420 | 0.00% | 0.12% | -0.77% | 0.96% | 4.41% | 3.00% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6850 | 1.7470 | 0.00% | 0.60% | -0.35% | -- | 5.84% | 3.31% | 12.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6780 | 1.7400 | 0.00% | -- | -- | -- | 6.14% | 2.88% | 12.32% | -- | -- | | 2025-11-24 | 1.6750 | 1.7370 | 0.00% | -- | -- | -- | 6.01% | 2.70% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6860 | 1.7480 | 0.00% | -0.35% | 0.66% | 2.43% | 5.84% | 3.37% | 12.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6930 | 1.7550 | 0.00% | 0.12% | 0.95% | -- | 5.88% | 3.80% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6920 | 1.7540 | -0.06% | -- | 0.71% | -- | 5.68% | 3.74% | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6930 | 1.7550 | 0.12% | 0.00% | 0.77% | 3.04% | 5.29% | 3.80% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6910 | 1.7530 | 0.00% | 0.00% | -- | -- | 4.90% | 3.68% | 10.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6900 | 1.7520 | 0.00% | -0.18% | -- | 2.92% | 5.10% | 3.62% | 10.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6930 | 1.7550 | 0.12% | 0.24% | -- | 3.42% | 6.14% | 3.80% | 11.45% | -- | -- | | 2025-10-31 | 1.6910 | 1.7530 | 0.00% | -- | -- | -- | 6.82% | 3.68% | 12.88% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6930 | 1.7550 | 0.00% | -- | 1.01% | 3.17% | 6.34% | 3.80% | 12.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6890 | 1.7510 | 0.00% | -- | -- | 2.74% | 6.09% | 3.56% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6810 | 1.7430 | 0.00% | -- | 0.42% | 2.13% | 5.13% | 3.07% | 10.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6750 | 1.7370 | 0.00% | -0.30% | -0.30% | -- | 6.01% | 2.70% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6770 | 1.7390 | -0.12% | -- | -- | -- | 3.65% | 2.82% | 8.83% | -- | -- | | 2025-10-13 | 1.6790 | 1.7410 | -0.06% | -- | -- | -- | 4.68% | 2.94% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6800 | 1.7420 | -0.12% | -- | -- | 2.50% | 4.09% | 3.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6820 | 1.7440 | 0.00% | -- | -- | 2.69% | 5.65% | 3.13% | 10.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6760 | 1.7380 | 0.00% | 0.00% | -- | -- | 4.75% | 2.76% | 9.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6770 | 1.7390 | 0.18% | -0.18% | -- | -- | -- | 2.82% | 9.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6740 | 1.7360 | -0.12% | -0.12% | -- | -- | 9.20% | 2.64% | 9.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6760 | 1.7380 | 0.12% | -- | -- | 3.27% | -- | 2.76% | 8.90% | -- | -- | | 2025-09-19 | 1.6740 | 1.7360 | -0.06% | -- | 1.76% | 3.14% | 9.77% | 2.64% | 8.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6750 | 1.7370 | -0.30% | 0.00% | 1.76% | 3.14% | 9.91% | 2.70% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6800 | 1.7420 | 0.24% | -- | 2.13% | -- | -- | 3.00% | 8.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6760 | 1.7380 | 0.00% | -- | 1.88% | 3.33% | -- | 2.76% | 8.69% | -- | -- | | 2025-09-11 | 1.6750 | 1.7370 | 0.00% | -- | -- | -- | -- | 2.70% | 6.48% | 开放申购 | 开放赎回 |
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