|
| 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 | | 2026-09-17 | 3.7015 | 3.7015 | 0.56% | -1.45% | -2.85% | -10.86% | 32.28% | 28.48% | 47.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6809 | 3.6809 | 0.88% | -3.15% | 0.38% | -8.10% | 32.69% | 27.76% | 46.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6488 | 3.6488 | -0.41% | -2.49% | -0.49% | -7.69% | 31.15% | 26.65% | 45.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6639 | 3.6639 | -1.57% | -0.80% | -0.08% | -1.41% | -- | 27.17% | 45.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.7223 | 3.7223 | -0.90% | 2.36% | 2.40% | -- | 33.21% | 29.20% | 47.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7561 | 3.7561 | -1.18% | 2.00% | 1.13% | -- | -- | 30.37% | 49.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.8008 | 3.8008 | 1.57% | 4.09% | 2.54% | -- | -- | 31.93% | 51.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7420 | 3.7420 | 1.31% | 0.65% | 0.96% | 4.48% | 37.80% | 29.89% | 48.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.6936 | 3.6936 | 1.57% | -2.11% | -0.35% | -0.25% | -- | 28.21% | 45.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6364 | 3.6364 | -1.25% | -3.23% | 4.21% | -5.42% | 36.87% | 26.22% | 41.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6824 | 3.6824 | 0.84% | -2.18% | 8.81% | -- | -- | 27.82% | 46.24% | -- | -- | | 2026-09-02 | 3.6516 | 3.6516 | -1.78% | -0.48% | 5.11% | -2.06% | -- | 26.75% | 45.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.7177 | 3.7177 | -1.47% | 2.08% | 7.01% | -- | -- | 29.04% | 47.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7733 | 3.7733 | 0.41% | 2.70% | 8.62% | -- | -- | 30.97% | 53.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7579 | 3.7579 | -0.17% | -0.25% | 6.60% | -- | -- | 30.44% | 54.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7643 | 3.7643 | 2.59% | 1.98% | 0.89% | -- | -- | 30.66% | 56.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6693 | 3.6693 | 0.75% | 0.07% | 0.96% | -3.83% | -- | 27.36% | 52.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6420 | 3.6420 | -0.88% | -4.68% | 0.21% | -5.88% | 36.48% | 26.41% | 50.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6742 | 3.6742 | -2.47% | -3.56% | 1.10% | -2.64% | -- | 27.53% | 51.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.7672 | 3.7672 | 2.06% | 2.74% | 0.40% | -- | -- | 30.76% | 56.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.6911 | 3.6911 | 0.66% | 1.26% | 4.17% | -- | 44.21% | 28.12% | 52.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6669 | 3.6669 | -4.03% | -0.60% | 1.75% | -0.45% | 43.78% | 27.28% | 51.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.8208 | 3.8208 | 0.28% | 5.11% | 6.02% | 5.30% | 51.19% | 32.62% | 57.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.8100 | 3.8100 | 3.90% | 2.58% | 5.72% | -- | 51.35% | 32.25% | 55.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.6669 | 3.6669 | 0.60% | -1.07% | -11.46% | 0.06% | 47.79% | 27.28% | 49.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6450 | 3.6450 | -1.20% | 0.27% | -8.29% | -1.54% | 46.27% | 26.52% | 47.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.6891 | 3.6891 | 1.48% | 2.23% | -10.67% | 1.31% | 51.85% | 28.05% | 49.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6352 | 3.6352 | -2.13% | 4.18% | -11.98% | -- | 51.87% | 26.18% | 47.00% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.7143 | 3.7143 | 0.21% | 9.75% | -10.06% | -- | -- | 28.92% | 47.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7065 | 3.7065 | 1.96% | 6.69% | -9.15% | 3.76% | -- | 28.65% | 47.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.6351 | 3.6351 | 0.73% | 6.80% | -11.40% | 2.67% | -- | 26.17% | 44.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6088 | 3.6088 | 3.42% | 2.48% | -12.73% | 4.18% | -- | 25.26% | 43.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4895 | 3.4895 | 3.11% | -1.02% | -15.62% | 0.74% | -- | 21.12% | 38.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3842 | 3.3842 | -2.58% | -9.30% | -18.16% | -2.30% | 45.57% | 17.47% | 34.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4740 | 3.4740 | 2.07% | -4.41% | -24.42% | 0.29% | 48.76% | 20.58% | 35.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4037 | 3.4037 | -3.35% | -7.04% | -25.95% | -1.74% | -- | 18.14% | 32.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5216 | 3.5216 | -0.10% | -5.44% | -21.52% | 3.22% | 47.42% | 22.24% | 37.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5253 | 3.5253 | -5.52% | -6.05% | -20.99% | 4.95% | 48.50% | 22.36% | 37.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7311 | 3.7311 | 2.66% | 5.30% | -16.38% | 10.05% | -- | 29.51% | 46.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.6343 | 3.6343 | -0.75% | 0.84% | -17.42% | -- | 52.59% | 26.15% | 45.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6616 | 3.6616 | -1.68% | -5.80% | -13.61% | 8.17% | 54.09% | 27.09% | 45.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.7241 | 3.7241 | -0.75% | -8.05% | -14.69% | -- | 55.80% | 29.26% | 48.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.7523 | 3.7523 | 5.90% | -9.40% | -12.18% | 12.75% | -- | 30.24% | 49.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5432 | 3.5432 | -1.68% | -10.85% | -17.07% | -- | -- | 22.99% | 40.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.6039 | 3.6039 | -7.28% | -12.73% | -13.21% | -- | -- | 25.09% | 41.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.8870 | 3.8870 | -4.02% | -10.16% | -2.96% | -- | -- | 34.92% | 51.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.0500 | 4.0500 | -2.21% | -1.02% | 2.46% | -- | -- | 40.58% | 57.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.1414 | 4.1414 | 4.20% | 1.51% | 11.44% | -- | -- | 43.75% | 61.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.9744 | 3.9744 | -3.76% | -3.13% | 6.94% | 24.92% | 72.32% | 37.95% | 55.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.1298 | 4.1298 | -4.55% | -0.13% | -- | 28.34% | -- | 43.35% | 63.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.3268 | 4.3268 | 5.74% | 4.43% | -- | -- | 88.15% | 50.18% | 71.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0918 | 4.0918 | 0.29% | -9.51% | 14.25% | 29.51% | -- | 42.03% | 61.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.0799 | 4.0799 | -0.56% | -11.24% | 10.18% | 34.21% | 78.49% | 41.61% | 61.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.1029 | 4.1029 | -0.78% | -8.56% | 10.80% | 37.01% | 78.33% | 42.41% | 62.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.1353 | 4.1353 | -0.19% | -7.32% | -- | 38.09% | 80.32% | 43.54% | 63.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.1431 | 4.1431 | -8.37% | -9.53% | 11.13% | -- | -- | 43.81% | 65.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.5217 | 4.5217 | -1.63% | 2.74% | -- | 52.31% | 99.01% | 56.95% | 80.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.5964 | 4.5964 | 2.43% | 8.45% | -- | 57.04% | -- | 59.54% | 83.42% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.4872 | 4.4872 | 0.57% | 2.79% | -- | -- | -- | 55.75% | 80.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4619 | 4.4619 | -2.57% | 4.43% | 16.94% | 52.84% | -- | 54.87% | 83.92% | -- | -- | | 2026-06-25 | 4.5796 | 4.5796 | 4.06% | 7.18% | 18.35% | 53.54% | -- | 58.96% | 85.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.4009 | 4.4009 | 3.84% | 5.99% | 16.61% | 49.64% | -- | 52.76% | 77.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2383 | 4.2383 | -2.91% | 5.81% | 12.31% | 47.86% | 89.95% | 47.11% | 71.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.3655 | 4.3655 | 2.17% | 10.44% | 15.68% | 48.19% | -- | 51.53% | 76.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2727 | 4.2727 | 2.90% | -- | 17.75% | -- | -- | 48.31% | 69.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1523 | 4.1523 | 3.66% | -- | -- | -- | 85.49% | 44.13% | 64.58% | -- | -- | | 2026-06-16 | 4.0055 | 4.0055 | 1.33% | -- | -- | 32.37% | -- | 39.03% | 58.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9528 | 3.9528 | 6.36% | 10.36% | -- | -- | 75.69% | 37.20% | 58.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7164 | 3.7164 | 0.00% | 0.36% | 2.06% | -- | 64.49% | 29.00% | 52.12% | -- | -- | | 2026-06-08 | 3.5816 | 3.5816 | -3.28% | -- | -- | -- | -- | 24.32% | 47.76% | -- | -- | | 2026-06-05 | 3.7029 | 3.7029 | -3.69% | -- | 6.90% | 18.50% | -- | 28.53% | 53.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.8448 | 3.8448 | 0.00% | -- | 11.00% | -- | 70.81% | 33.45% | 58.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.7283 | 3.7283 | 0.00% | -2.28% | 7.63% | 15.53% | 65.78% | 29.41% | 53.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.8154 | 3.8154 | -1.40% | 3.58% | -- | -- | 68.67% | 32.43% | 57.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.8695 | 3.8695 | 2.53% | 6.64% | -- | 22.47% | -- | 34.31% | 59.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7739 | 3.7739 | 0.00% | -- | -- | 25.47% | 65.12% | 30.99% | 49.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6836 | 3.6836 | 1.52% | 1.16% | -- | 22.46% | 62.14% | 27.86% | 46.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6285 | 3.6285 | 0.00% | -- | -- | 20.63% | -- | 25.95% | 43.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6647 | 3.6647 | -1.01% | 2.59% | -- | 21.84% | 58.19% | 27.20% | 46.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7021 | 3.7021 | 1.67% | 4.57% | 16.36% | 23.08% | -- | 28.50% | 48.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6414 | 3.6414 | 0.00% | 5.12% | 13.16% | -- | -- | 26.39% | 46.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.5721 | 3.5721 | 0.90% | 3.12% | 17.51% | -- | -- | 23.99% | 39.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5404 | 3.5404 | 2.21% | 3.77% | 18.22% | -- | 56.66% | 22.89% | 38.41% | -- | -- | | 2026-04-30 | 3.4639 | 3.4639 | 1.53% | 2.33% | 18.35% | -- | 54.05% | 20.23% | 34.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4118 | 3.4118 | 1.57% | -- | -- | 12.50% | 50.82% | 18.42% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.3591 | 3.3591 | -0.92% | 0.93% | -- | -- | -- | 16.59% | 30.00% | -- | -- | | 2026-04-27 | 3.3904 | 3.3904 | 0.00% | -- | -- | 12.43% | 49.07% | 17.68% | 32.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.3851 | 3.3851 | 0.00% | -- | 18.09% | 14.72% | 48.37% | 17.50% | 30.75% | -- | -- | | 2026-04-21 | 3.3281 | 3.3281 | 0.00% | -- | 12.97% | -- | -- | 15.52% | 28.55% | -- | -- | | 2026-04-13 | 3.1815 | 3.1815 | -1.13% | 6.24% | -- | -- | -- | 10.43% | 24.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.2178 | 3.2178 | 0.00% | 7.45% | -- | 11.62% | -- | 11.69% | 24.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1595 | 3.1595 | 3.93% | 6.42% | -- | -- | 43.93% | 9.67% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0399 | 3.0399 | 1.51% | -- | -- | -- | 38.94% | 5.52% | 16.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.9947 | 2.9947 | 0.00% | -- | -- | -- | 29.32% | 3.95% | 13.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9688 | 2.9688 | 0.00% | -0.47% | -6.81% | -- | 26.14% | 3.05% | 12.20% | -- | -- | | 2026-03-30 | 2.9269 | 2.9269 | 0.00% | 2.11% | -8.12% | -- | -- | 1.59% | 10.78% | -- | -- | | 2026-03-26 | 2.9194 | 2.9194 | -2.12% | -- | -- | -- | 23.35% | 1.33% | 13.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9827 | 2.9827 | 1.42% | -- | -5.60% | -- | 25.63% | 3.53% | 15.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9409 | 2.9409 | 2.60% | -- | -6.33% | -- | 23.85% | 2.08% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8665 | 2.8665 | -2.70% | -5.27% | -4.70% | 1.70% | -- | -0.50% | 10.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9459 | 2.9459 | 0.00% | -- | -2.06% | 6.41% | 23.15% | 2.25% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0259 | 3.0259 | 0.00% | -- | 0.60% | -- | -- | 5.03% | 19.36% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1247 | 3.1247 | 0.00% | -- | -- | -- | -- | 8.46% | 15.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2270 | 3.2270 | 1.30% | 7.28% | -- | 17.69% | 39.90% | 12.01% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1857 | 3.1857 | 0.00% | 5.91% | 5.64% | -- | 36.67% | 10.58% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.1595 | 3.1595 | 0.63% | 5.04% | 7.07% | 17.05% | 37.87% | 9.67% | 19.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1397 | 3.1397 | 4.38% | 4.38% | 6.40% | 17.93% | -- | 8.98% | 18.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0079 | 3.0079 | 0.00% | -- | -- | -- | 29.87% | 4.40% | 17.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0321 | 3.0321 | 0.00% | -- | 5.18% | -- | -- | 5.24% | 19.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0171 | 3.0171 | 0.00% | -- | 4.66% | 7.58% | -- | 4.72% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.0326 | 3.0326 | 0.00% | 1.61% | 6.82% | 6.01% | 31.08% | 5.26% | 16.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0155 | 3.0155 | 1.25% | 2.24% | -- | -- | 30.34% | 4.67% | 16.20% | -- | -- | | 2026-01-26 | 2.9783 | 2.9783 | 0.93% | -- | -- | 6.61% | 28.99% | 3.38% | 14.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9508 | 2.9508 | -1.13% | 1.82% | 4.69% | 7.15% | 28.35% | 2.42% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9846 | 2.9846 | 0.00% | -- | -- | -- | -- | 3.60% | 15.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9493 | 2.9493 | 0.00% | -- | 6.53% | -- | -- | 2.37% | 13.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8980 | 2.8980 | 0.00% | 0.53% | -- | -- | 24.41% | 0.59% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8736 | 2.8736 | 0.00% | -- | -- | 5.47% | 23.26% | -0.26% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.8844 | 2.8844 | 0.06% | 0.12% | -- | 4.11% | -- | 0.12% | 15.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.8828 | 2.8828 | 0.00% | -- | -- | -- | -- | 0.06% | 17.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8810 | 2.8810 | 0.00% | 1.48% | -- | 2.60% | -- | 0.00% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8391 | 2.8391 | 0.00% | -- | -- | -- | -- | 23.25% | 19.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8187 | 2.8187 | 0.00% | -- | -- | 1.07% | 20.87% | 22.36% | 17.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7684 | 2.7684 | -0.09% | -- | -- | -0.95% | 18.21% | 20.18% | 12.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7709 | 2.7709 | 0.00% | -- | 1.62% | 0.35% | 18.18% | 20.29% | 11.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8086 | 2.8086 | 0.00% | 2.86% | -0.35% | -- | 18.95% | 21.92% | 11.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7702 | 2.7702 | 0.00% | -- | -1.22% | 2.01% | 18.14% | 20.26% | 11.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7368 | 2.7368 | 0.23% | -- | -- | 3.01% | 17.05% | 18.81% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7306 | 2.7306 | -0.42% | -- | -3.20% | -- | 16.77% | 18.54% | 10.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7420 | 2.7420 | 0.00% | 1.59% | -2.68% | -- | 16.91% | 19.03% | 11.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6992 | 2.6992 | 1.38% | -1.01% | -3.38% | 1.15% | 18.37% | 17.17% | 9.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6624 | 2.6624 | 0.00% | -- | -4.70% | -- | 16.32% | 15.58% | 9.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7268 | 2.7268 | 0.00% | -- | 0.63% | 7.90% | 16.73% | 18.37% | 12.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7881 | 2.7881 | 0.00% | -- | 0.64% | 14.76% | 14.25% | 21.03% | 10.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8184 | 2.8184 | 0.50% | -0.09% | 1.73% | -- | 14.28% | 22.35% | 14.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8044 | 2.8044 | -0.42% | -0.46% | -0.13% | -- | 13.23% | 21.74% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8162 | 2.8162 | 0.00% | -- | 0.29% | -- | 15.77% | 22.25% | 11.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8208 | 2.8208 | 0.12% | -- | 0.46% | 21.34% | 18.88% | 22.45% | 16.80% | -- | -- | | 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 |
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