|
| 易方达瑞祺I(001747)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 | | 2026-06-18 | 1.6450 | 1.7070 | 0.12% | -0.36% | -7.69% | -- | -0.18% | -4.97% | 7.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6430 | 1.7050 | -0.90% | -- | -7.23% | -6.27% | -- | -5.08% | 7.25% | -- | -- | | 2026-06-16 | 1.6580 | 1.7200 | 0.12% | -0.84% | -6.38% | -6.27% | 0.73% | -4.22% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6560 | 1.7180 | -0.24% | -0.60% | -6.49% | -6.39% | 0.67% | -4.33% | 8.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6600 | 1.7220 | 0.55% | -1.72% | -6.64% | -- | -- | -4.10% | 9.72% | -- | -- | | 2026-06-11 | 1.6510 | 1.7130 | 0.00% | -1.37% | -7.87% | -- | -- | -4.62% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6720 | 1.7340 | 0.36% | -1.47% | -- | -- | 1.64% | -3.41% | 10.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6660 | 1.7280 | -1.36% | -- | -- | -- | -- | -3.76% | 10.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6890 | 1.7510 | 0.90% | -- | -- | -- | -- | -2.43% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6740 | 1.7360 | 0.00% | -- | -- | -- | 1.89% | -3.29% | 10.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6970 | 1.7590 | 0.00% | -2.30% | -- | -5.30% | -- | -1.96% | 12.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7370 | 1.7990 | 0.00% | -2.85% | -- | -- | -- | 0.35% | 15.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7880 | 1.8500 | 0.34% | 0.56% | 1.19% | 0.68% | -- | 3.29% | 17.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7820 | 1.8440 | 0.62% | -0.56% | 0.85% | 0.34% | 8.66% | 2.95% | 17.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7710 | 1.8330 | 0.00% | -- | -- | -0.28% | -- | 2.31% | 15.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7800 | 1.8420 | 0.11% | -- | 1.77% | 0.23% | 8.54% | 2.83% | 17.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7780 | 1.8400 | -0.78% | -- | 1.83% | -- | -- | 2.72% | 17.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7920 | 1.8540 | 0.00% | -- | 2.63% | 0.67% | -- | 3.52% | 17.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7690 | 1.8310 | 0.00% | -- | -- | 0.68% | -- | 2.20% | 15.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7640 | 1.8260 | 0.00% | 0.00% | -- | -- | -- | 1.91% | 15.75% | -- | -- | | 2026-04-21 | 1.7720 | 1.8340 | 0.00% | -- | -- | -- | -- | 2.37% | 16.27% | -- | -- | | 2026-04-17 | 1.7670 | 1.8290 | 0.17% | 1.20% | 0.80% | 0.34% | 9.01% | 2.08% | 14.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7640 | 1.8260 | 0.00% | -- | -0.28% | 0.17% | -- | 1.91% | 15.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7490 | 1.8110 | 0.17% | -- | -1.13% | -- | -- | 1.04% | 14.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7460 | 1.8080 | 0.00% | -- | -2.29% | 0.00% | 7.71% | 0.87% | 13.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7460 | 1.8080 | 0.00% | -- | -- | 0.46% | 8.18% | 0.87% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7140 | 1.7760 | -0.58% | 0.82% | -5.15% | -- | 5.41% | -0.98% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7240 | 1.7860 | 0.00% | -- | -4.59% | -- | -- | -0.40% | 11.08% | -- | -- | | 2026-03-26 | 1.7060 | 1.7680 | 0.00% | -1.61% | -- | -0.99% | -- | -1.44% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7000 | 1.7620 | 0.00% | -3.02% | -4.97% | -1.11% | 4.68% | -1.79% | 9.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7340 | 1.7960 | 0.00% | -- | -2.36% | 1.23% | -- | 0.17% | 12.45% | -- | -- | | 2026-03-17 | 1.7530 | 1.8150 | -0.90% | -1.90% | -1.30% | -- | -- | 1.27% | 13.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7690 | 1.8310 | 0.00% | -- | -0.39% | -- | 8.66% | 2.20% | 15.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7690 | 1.8310 | 0.00% | -- | -0.39% | 3.57% | 9.67% | 2.20% | 14.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7870 | 1.8490 | 0.00% | 1.59% | -- | 4.50% | -- | 3.24% | 16.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7590 | 1.8210 | -1.84% | -1.68% | -- | -- | 8.31% | 1.62% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7920 | 1.8540 | -0.83% | 0.90% | -- | -- | 10.07% | 3.52% | 14.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8070 | 1.8690 | 0.00% | 1.75% | -- | 5.98% | 11.13% | 4.39% | 16.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7890 | 1.8510 | 0.73% | 0.73% | -- | 5.11% | 10.64% | 3.35% | 15.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7760 | 1.8380 | 0.00% | 1.08% | -- | -- | -- | 2.60% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7800 | 1.8420 | 0.00% | -- | 1.95% | 3.55% | -- | 2.83% | 15.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7740 | 1.8360 | 0.97% | -- | 1.60% | -- | -- | 2.48% | 14.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7570 | 1.8190 | 0.00% | -0.28% | -- | -- | 8.32% | 1.50% | 13.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7620 | 1.8240 | 0.00% | -- | -- | -- | -- | 1.79% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7890 | 1.8510 | 0.00% | -- | 3.83% | -- | 9.75% | 3.35% | 15.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7800 | 1.8420 | 0.00% | 1.42% | -- | -- | 9.61% | 2.83% | 15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7610 | 1.8230 | 0.34% | 0.86% | -- | -- | -- | 1.73% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7550 | 1.8170 | 0.17% | 0.98% | -- | 2.69% | 7.34% | 1.39% | 14.71% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7520 | 1.8140 | 0.00% | 0.75% | 2.58% | 2.88% | 6.76% | 1.21% | 14.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7540 | 1.8160 | 0.46% | 1.33% | 2.69% | 2.81% | -- | 1.33% | 15.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7460 | 1.8080 | 0.46% | -- | -- | -- | -- | 0.87% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7380 | 1.8000 | -0.06% | -- | -- | 2.06% | -- | 0.40% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7390 | 1.8010 | 0.00% | -- | -- | 2.11% | 5.65% | 0.46% | 14.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7310 | 1.7930 | 0.00% | -- | -- | 1.64% | 4.91% | 0.00% | 14.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7230 | 1.7850 | 0.00% | 0.58% | 1.06% | 1.41% | 3.86% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7190 | 1.7810 | 0.23% | -- | 1.00% | 0.94% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7150 | 1.7770 | 0.00% | -- | -- | 0.88% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7130 | 1.7750 | 0.29% | 0.29% | -- | 0.82% | 3.69% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7080 | 1.7700 | 0.00% | -- | -0.29% | 0.41% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7080 | 1.7700 | 0.00% | -- | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7100 | 1.7720 | 0.00% | -- | -0.58% | -- | 3.64% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7110 | 1.7730 | 0.00% | 0.53% | -0.35% | -- | 6.01% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7050 | 1.7670 | 0.00% | -0.29% | -0.64% | -- | 5.83% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7050 | 1.7670 | 0.00% | -- | -- | -- | 6.36% | -- | 13.06% | -- | -- | | 2025-11-24 | 1.7020 | 1.7640 | 0.00% | -- | -- | -- | 6.24% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7100 | 1.7720 | 0.00% | -- | 0.41% | 2.09% | 5.82% | -- | 13.17% | -- | -- | | 2025-11-18 | 1.7130 | 1.7750 | 0.00% | -0.35% | -- | 2.51% | 6.07% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7190 | 1.7810 | 0.00% | -- | 0.94% | -- | 6.05% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7190 | 1.7810 | -0.06% | 0.23% | 0.76% | -- | 5.91% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7200 | 1.7820 | 0.00% | 0.00% | 0.82% | 3.12% | 5.52% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7160 | 1.7780 | 0.06% | -0.17% | 0.76% | 2.94% | 5.28% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7150 | 1.7770 | -0.29% | -- | 0.70% | 3.06% | 5.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7200 | 1.7820 | 0.17% | 0.23% | 1.00% | 3.49% | 6.44% | -- | 12.20% | -- | -- | | 2025-10-31 | 1.7170 | 1.7790 | 0.00% | -- | 0.82% | -- | 7.04% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7190 | 1.7810 | 0.00% | -- | 1.00% | 3.18% | 6.57% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7160 | 1.7780 | 0.00% | 0.76% | 1.00% | 2.82% | 6.39% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7030 | 1.7650 | 0.00% | -0.12% | 0.24% | -- | 5.45% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7090 | 1.7710 | 0.35% | 0.35% | 0.59% | -- | 5.69% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7030 | 1.7650 | -0.12% | 0.00% | -- | -- | 3.90% | -- | 9.52% | -- | -- | | 2025-10-13 | 1.7050 | 1.7670 | -0.06% | 0.12% | -- | -- | 4.86% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7060 | 1.7680 | 0.00% | 0.18% | -- | 2.59% | 4.28% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7030 | 1.7650 | 0.06% | 0.18% | -- | -- | 2.34% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7020 | 1.7640 | 0.18% | 0.00% | -- | -- | 4.93% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6990 | 1.7610 | 0.00% | 0.00% | -- | 2.78% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7030 | 1.7650 | 0.18% | -0.18% | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7000 | 1.7620 | -0.12% | -0.06% | -- | -- | 9.40% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7020 | 1.7640 | 0.18% | 0.18% | -- | 3.34% | -- | -- | 9.59% | -- | -- | | 2025-09-19 | 1.6990 | 1.7610 | -0.12% | -- | 1.74% | 3.16% | 9.90% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7010 | 1.7630 | -0.29% | 0.00% | 1.80% | 3.22% | 10.17% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7060 | 1.7680 | 0.29% | -- | 2.16% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7010 | 1.7630 | 0.12% | -- | 1.86% | 3.34% | -- | -- | 9.32% | -- | -- | | 2025-09-15 | 1.6990 | 1.7610 | 0.00% | -- | 1.74% | 3.28% | -- | -- | 8.49% | -- | -- | | 2025-09-11 | 1.7010 | 1.7630 | 0.00% | -- | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6890 | 1.7510 | 0.00% | -- | 1.62% | 2.93% | 8.20% | -- | 7.31% | -- | -- | | 2025-08-25 | 1.6960 | 1.7580 | 0.00% | 1.50% | 1.62% | 3.41% | 8.30% | -- | 6.80% | -- | -- | | 2025-08-21 | 1.6780 | 1.7400 | 0.18% | -- | -- | 2.07% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6750 | 1.7370 | 0.30% | -- | -- | 1.95% | 6.82% | -- | 5.02% | -- | -- | | 2025-08-19 | 1.6700 | 1.7320 | -0.06% | -- | -- | -- | -- | -- | 4.70% | -- | -- | | 2025-08-18 | 1.6710 | 1.7330 | 0.06% | -- | -- | 1.89% | 6.43% | -- | 4.24% | -- | -- | | 2025-08-15 | 1.6700 | 1.7320 | 0.00% | 0.12% | -- | -- | 6.37% | -- | 4.77% | -- | -- | | 2025-08-08 | 1.6680 | 1.7300 | 0.00% | 0.36% | 0.30% | 2.02% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6670 | 1.7290 | 0.18% | 0.06% | 0.30% | 2.58% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6640 | 1.7260 | 0.12% | -- | 0.12% | 2.40% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6620 | 1.7240 | 0.00% | -0.42% | -- | 2.28% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6670 | 1.7290 | 0.06% | -0.24% | -- | 2.58% | 6.04% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6660 | 1.7280 | 0.00% | -- | -- | 2.46% | 5.58% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6690 | 1.7310 | 0.00% | -- | -- | 2.96% | 5.83% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6710 | 1.7330 | 0.00% | -- | -- | -- | 5.76% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6630 | 1.7250 | 0.00% | 0.24% | 1.16% | 2.59% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6630 | 1.7250 | 0.00% | -- | 1.09% | 2.78% | 4.72% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6630 | 1.7250 | 0.12% | -- | -- | 3.04% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6610 | 1.7230 | -0.06% | -- | -- | 3.81% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6620 | 1.7240 | 0.18% | -- | 1.16% | 2.40% | 4.59% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6590 | 1.7210 | 0.00% | 0.36% | 1.10% | 2.22% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6530 | 1.7150 | 0.00% | 0.36% | -- | -- | 4.49% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6470 | 1.7090 | 0.00% | 0.12% | 0.24% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6470 | 1.7090 | -0.06% | -- | -- | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6480 | 1.7100 | 0.00% | -- | 0.49% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 |
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