|
| 易方达瑞恒(001832)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 | | 2025-10-31 | 2.8175 | 2.8175 | 0.00% | 0.85% | 0.34% | 20.65% | 19.78% | 22.31% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8607 | 2.8607 | 0.00% | -- | -- | 19.75% | 19.89% | 24.18% | 17.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7937 | 2.7937 | 1.45% | 3.10% | -0.09% | 17.30% | 16.30% | 21.28% | 12.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7538 | 2.7538 | 0.00% | -- | -1.26% | 15.89% | 13.21% | 19.54% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.7098 | 2.7098 | 0.00% | -2.19% | -3.16% | -- | 15.22% | 17.63% | 4.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7246 | 2.7246 | -1.28% | -2.97% | -- | -- | 10.41% | 18.28% | 3.91% | -- | -- | | 2025-10-13 | 2.7599 | 2.7599 | -0.38% | -1.71% | -- | 19.66% | 13.57% | 19.81% | 6.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7705 | 2.7705 | 0.00% | -1.34% | -- | -- | 11.27% | 20.27% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8080 | 2.8080 | 0.00% | 0.69% | -- | -- | 10.31% | 21.90% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7707 | 2.7707 | 0.00% | -0.87% | -- | -- | 19.44% | 20.28% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7962 | 2.7962 | 0.27% | -0.07% | -- | -- | -- | 21.38% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7888 | 2.7888 | 0.13% | 0.53% | -- | 24.99% | -- | 21.06% | 1.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7851 | 2.7851 | -0.35% | 0.10% | -- | -- | -- | 20.90% | -1.06% | -- | -- | | 2025-09-19 | 2.7950 | 2.7950 | 1.23% | -- | 9.59% | 25.34% | -- | 21.33% | 1.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7611 | 2.7611 | -1.33% | -1.19% | 9.26% | -- | 29.31% | 19.86% | 1.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7982 | 2.7982 | 0.87% | -- | 11.15% | 25.00% | -- | 21.47% | 2.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7740 | 2.7740 | -0.29% | -- | 10.19% | -- | -- | 20.42% | 1.72% | -- | -- | | 2025-09-15 | 2.7822 | 2.7822 | 0.00% | 2.45% | 10.52% | 23.66% | -- | 20.78% | -1.27% | -- | -- | | 2025-09-11 | 2.7943 | 2.7943 | 0.00% | 5.18% | 16.74% | 23.10% | -- | 21.30% | -2.33% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7156 | 2.7156 | 0.00% | -- | -- | -- | 27.30% | 17.89% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6568 | 2.6568 | 0.00% | -- | -- | 18.03% | 22.96% | 15.33% | -2.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.6685 | 2.6685 | 0.00% | 5.60% | -- | -- | -- | 15.84% | -7.41% | -- | -- | | 2025-08-20 | 2.5595 | 2.5595 | 0.36% | 2.71% | -- | 12.26% | 14.67% | 11.11% | -4.75% | -- | -- | | 2025-08-19 | 2.5504 | 2.5504 | 0.92% | 4.98% | -- | 12.26% | -- | 10.71% | -5.08% | -- | -- | | 2025-08-18 | 2.5271 | 2.5271 | 0.39% | 5.58% | -- | -- | -- | 9.70% | -5.03% | -- | -- | | 2025-08-15 | 2.5174 | 2.5174 | 1.46% | -- | -- | 9.85% | -- | 9.28% | -6.87% | -- | -- | | 2025-08-14 | 2.4811 | 2.4811 | -0.44% | -- | -- | 7.10% | 12.22% | 7.71% | -7.80% | -- | -- | | 2025-08-13 | 2.4920 | 2.4920 | 2.58% | -- | 8.05% | -- | 11.45% | 8.18% | -7.40% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4294 | 2.4294 | 1.50% | -- | 5.33% | -- | -- | 5.46% | -9.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3936 | 2.3936 | 0.00% | -- | 3.78% | 5.60% | -- | 3.91% | -8.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3248 | 2.3248 | -0.45% | -- | 2.32% | 3.39% | 2.41% | 0.92% | -9.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3353 | 2.3353 | 0.00% | -1.95% | -- | 3.86% | -- | 1.38% | -7.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3888 | 2.3888 | 0.62% | -0.06% | -- | 5.60% | -- | 3.70% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | -- | 3.06% | -8.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3817 | 2.3817 | 0.23% | -- | -- | -- | -- | 3.39% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3763 | 2.3763 | -0.59% | -- | 6.50% | 4.15% | -- | 3.16% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3903 | 2.3903 | 0.00% | -- | -- | -- | -- | 3.76% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3064 | 2.3064 | 0.00% | 0.25% | 1.61% | -- | -6.43% | 0.12% | -9.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2996 | 2.2996 | 0.00% | -- | 1.79% | -- | -6.82% | -0.17% | -11.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2858 | 2.2858 | -0.65% | -- | -- | 4.47% | -7.46% | -0.77% | -13.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3007 | 2.3007 | 0.32% | -- | 2.21% | -0.65% | -6.32% | -0.13% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2933 | 2.2933 | 0.00% | -- | -- | -0.97% | -6.43% | -0.45% | -15.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2721 | 2.2721 | 0.00% | -- | 1.03% | -3.46% | -9.08% | -1.37% | -15.88% | -- | -- | | 2025-06-23 | 2.2313 | 2.2313 | 0.00% | -- | -- | -- | -- | -3.14% | -12.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2299 | 2.2299 | 0.00% | -1.30% | -1.85% | -7.63% | -10.91% | -3.20% | -14.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2385 | 2.2385 | 0.00% | -0.70% | -- | -6.93% | -10.53% | -2.83% | -14.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2499 | 2.2499 | -0.42% | -- | -- | -- | -10.54% | -2.33% | -15.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2593 | 2.2593 | -0.47% | -- | -- | -4.43% | -11.33% | -1.92% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2699 | 2.2699 | 0.69% | 0.84% | 0.15% | -4.40% | -10.21% | -1.46% | -15.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2543 | 2.2543 | -0.21% | -- | -0.54% | -4.68% | -12.73% | -2.14% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2591 | 2.2591 | 0.00% | 0.45% | -0.33% | -4.56% | -12.54% | -1.93% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2509 | 2.2509 | 0.00% | 0.06% | 0.11% | -- | -13.06% | -2.29% | -10.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2489 | 2.2489 | -0.49% | -- | 0.02% | -2.51% | -13.04% | -2.37% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2600 | 2.2600 | 0.46% | -1.12% | -0.09% | -2.02% | -13.84% | -1.89% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2496 | 2.2496 | 0.29% | -1.61% | -- | -2.48% | -14.30% | -2.34% | -9.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2431 | 2.2431 | -0.84% | -1.61% | -1.38% | -3.77% | -15.10% | -2.63% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2620 | 2.2620 | 0.00% | -0.44% | -0.55% | -2.00% | -13.53% | -1.81% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2855 | 2.2855 | -0.03% | -0.27% | -- | -1.72% | -13.82% | -0.79% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2863 | 2.2863 | 0.28% | -1.31% | -- | -1.69% | -14.63% | -0.75% | -6.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2799 | 2.2799 | 0.35% | -- | 0.26% | -- | -15.47% | -1.03% | -6.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2719 | 2.2719 | 0.00% | -- | -0.09% | -- | -14.91% | -1.38% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2916 | 2.2916 | -1.08% | 0.92% | 0.78% | -1.41% | -14.62% | -0.52% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3167 | 2.3167 | 0.00% | -- | -- | -0.33% | -- | 0.57% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2666 | 2.2666 | -0.18% | 0.80% | -- | -- | -15.90% | -1.61% | -1.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2707 | 2.2707 | 0.00% | 0.99% | 3.44% | -- | -- | -1.43% | -2.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2599 | 2.2599 | 0.51% | -0.10% | -2.41% | -- | -- | -1.90% | -3.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2485 | 2.2485 | -0.60% | -1.45% | -- | -2.81% | -- | -2.39% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2621 | 2.2621 | 0.00% | -- | -- | -2.22% | -- | -1.80% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2744 | 2.2744 | 0.00% | 0.02% | -4.20% | -1.50% | -12.56% | -1.27% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.2816 | 2.2816 | 0.00% | 0.14% | -- | -0.76% | -11.94% | -0.96% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2739 | 2.2739 | 0.00% | -- | -5.54% | -- | -- | -1.29% | -5.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2783 | 2.2783 | 0.20% | -- | -- | -2.19% | -13.47% | -1.10% | -6.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2738 | 2.2738 | 0.00% | 3.59% | -- | -- | -15.25% | -1.29% | -6.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1951 | 2.1951 | 0.33% | -6.73% | -7.27% | -5.11% | -15.12% | -4.71% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1879 | 2.1879 | -5.52% | -- | -7.57% | -4.91% | -- | -5.02% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3157 | 2.3157 | -1.21% | -2.56% | 0.53% | -- | -- | 0.53% | -1.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3441 | 2.3441 | -0.40% | -0.96% | 1.62% | 1.76% | -- | 1.76% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3536 | 2.3536 | 0.00% | -0.87% | 2.03% | -- | -8.53% | 2.17% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3766 | 2.3766 | 0.41% | -0.65% | 1.96% | -- | -3.70% | 3.17% | 4.05% | -- | -- | | 2025-03-26 | 2.3668 | 2.3668 | -0.31% | -1.96% | 2.54% | 0.44% | -- | 2.74% | 3.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3742 | 2.3742 | -0.02% | -1.37% | 3.60% | -- | -- | 3.06% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3746 | 2.3746 | 0.00% | -1.27% | -- | -- | -- | 3.08% | 2.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3921 | 2.3921 | -0.92% | -- | -- | -- | -- | 3.84% | 6.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4142 | 2.4142 | 0.29% | 2.12% | -- | 3.09% | -- | 4.80% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4072 | 2.4072 | 0.08% | 1.39% | -- | 2.67% | -2.90% | 4.50% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4052 | 2.4052 | 0.00% | 1.70% | 4.36% | 2.70% | -2.43% | 4.41% | 8.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3640 | 2.3640 | -0.43% | -- | -- | -1.92% | -3.35% | 2.62% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3743 | 2.3743 | 0.39% | -- | -- | -- | -3.60% | 3.07% | 1.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3651 | 2.3651 | -0.08% | 2.68% | 2.08% | 0.17% | -4.25% | 2.67% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3671 | 2.3671 | 1.00% | 2.62% | -- | 0.95% | -- | 2.76% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3437 | 2.3437 | 0.00% | 0.54% | -- | -0.05% | -- | 1.74% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3034 | 2.3034 | -0.14% | -- | -0.44% | -1.50% | -- | -0.01% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3067 | 2.3067 | -1.04% | -0.81% | -0.29% | 0.28% | -2.05% | 0.13% | -3.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3310 | 2.3310 | 0.99% | -- | 0.76% | 0.46% | -2.47% | 1.19% | -1.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3082 | 2.3082 | 0.72% | -- | -0.03% | 1.09% | -- | 0.20% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2917 | 2.2917 | 0.00% | -- | -0.75% | 0.50% | -4.07% | -0.52% | -3.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3256 | 2.3256 | 0.00% | 0.06% | -- | -0.98% | -2.57% | 0.96% | -3.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3048 | 2.3048 | -0.84% | -0.53% | -- | -2.49% | -- | 0.05% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3243 | 2.3243 | 0.36% | -- | -0.30% | -3.02% | -- | 0.90% | -2.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3160 | 2.3160 | 0.00% | -- | 1.23% | -5.11% | -- | 0.54% | -3.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3170 | 2.3170 | 0.00% | 0.15% | -- | -6.05% | -- | 0.58% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3135 | 2.3135 | 0.19% | -- | -- | -3.62% | -- | 0.43% | -0.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3090 | 2.3090 | 0.43% | -- | -- | -3.88% | 2.99% | 0.23% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2991 | 2.2991 | 0.00% | -1.30% | -1.42% | -5.48% | 4.08% | -0.20% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3294 | 2.3294 | 0.00% | -- | -- | -2.01% | 1.01% | 1.12% | -0.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3314 | 2.3314 | 1.90% | 1.33% | -1.27% | -5.53% | 2.08% | 1.21% | -0.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2879 | 2.2879 | 0.00% | -- | -3.12% | -5.85% | 0.17% | -0.68% | -4.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3134 | 2.3134 | 0.54% | -- | -1.34% | -10.57% | 1.55% | 0.43% | -4.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3009 | 2.3009 | 0.00% | -- | -1.87% | -9.61% | 0.39% | -0.12% | -5.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3036 | 2.3036 | 0.00% | -2.24% | -1.78% | -9.51% | -0.06% | 0.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3617 | 2.3617 | 0.00% | 1.27% | 1.65% | -7.22% | 2.73% | 2.46% | -4.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3565 | 2.3565 | 0.00% | 0.62% | 3.21% | 1.59% | 4.22% | 2.23% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3321 | 2.3321 | 0.00% | -- | 1.89% | -- | 2.92% | 1.18% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3419 | 2.3419 | -0.12% | -2.84% | -0.61% | -- | 4.32% | 1.60% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3446 | 2.3446 | 0.11% | -- | 0.37% | 9.81% | 4.20% | 1.72% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3420 | 2.3420 | 0.00% | -0.81% | -0.91% | -- | 4.79% | 1.61% | -5.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3615 | 2.3615 | -2.02% | 0.71% | -3.25% | -- | 4.63% | 2.45% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4103 | 2.4103 | 0.00% | 3.60% | -1.23% | 14.72% | 4.84% | 4.57% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3611 | 2.3611 | 0.73% | 0.97% | -4.27% | 11.92% | 3.74% | 2.43% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3439 | 2.3439 | -0.04% | -0.06% | -4.96% | 11.43% | 2.98% | 1.69% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3448 | 2.3448 | 0.79% | 0.92% | -3.61% | 9.92% | 2.13% | 1.73% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3265 | 2.3265 | -0.50% | 1.14% | -4.89% | 8.04% | 1.28% | 0.93% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3382 | 2.3382 | -0.01% | 0.77% | -2.63% | 8.21% | 0.09% | 1.44% | -4.60% | -- | -- | | 2024-12-03 | 2.3385 | 2.3385 | -0.29% | 2.42% | -1.45% | 6.98% | 0.02% | 1.45% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3454 | 2.3454 | 0.95% | 2.85% | -1.16% | 7.48% | 0.32% | 1.75% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3234 | 2.3234 | 1.00% | 1.51% | -2.63% | 5.44% | -1.55% | 0.80% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3003 | 2.3003 | -0.86% | -2.05% | -4.55% | -- | -2.74% | -0.20% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3203 | 2.3203 | 1.62% | -1.53% | -3.34% | 3.94% | -2.10% | 0.66% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2833 | 2.2833 | 0.13% | -3.09% | -4.88% | -- | -3.54% | -0.94% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2803 | 2.2803 | -0.38% | -2.38% | -5.01% | -- | -3.66% | -1.07% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2889 | 2.2889 | -2.54% | -3.16% | -5.86% | 2.69% | -2.81% | -0.70% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3485 | 2.3485 | -0.34% | -2.01% | -2.54% | -- | -0.95% | 1.89% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3564 | 2.3564 | 0.01% | -3.46% | -2.05% | 5.57% | -0.15% | 2.23% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3562 | 2.3562 | 0.86% | -3.45% | -2.05% | -- | 0.05% | 2.22% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3360 | 2.3360 | -1.17% | -4.96% | -2.89% | -- | -0.81% | 1.34% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3636 | 2.3636 | -1.38% | -4.16% | -1.36% | -- | 0.11% | 2.54% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3966 | 2.3966 | -1.81% | -3.24% | -2.89% | 8.39% | 2.64% | 3.97% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4408 | 2.4408 | 0.02% | 0.34% | 0.44% | 9.16% | 4.85% | 5.89% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4403 | 2.4403 | -0.72% | -0.24% | 0.42% | -- | 4.51% | 5.87% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4580 | 2.4580 | -0.34% | 2.36% | 1.15% | -- | 5.27% | 6.64% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4663 | 2.4663 | -0.42% | 3.94% | -4.66% | -- | 5.49% | 7.00% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4768 | 2.4768 | 1.82% | 5.29% | -2.70% | 10.92% | 5.40% | 7.45% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4326 | 2.4326 | -0.55% | 2.62% | -4.44% | -- | 3.25% | 5.54% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4461 | 2.4461 | 1.87% | 2.51% | -3.91% | -- | 3.25% | 6.12% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4013 | 2.4013 | 1.20% | -0.36% | -5.67% | 7.20% | 1.36% | 4.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3729 | 2.3729 | 0.88% | -1.15% | -6.78% | 4.53% | 0.16% | 2.95% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3523 | 2.3523 | -0.77% | -2.07% | -7.59% | -- | -0.62% | 2.05% | -2.07% | 开放申购 | 开放赎回 |
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