|
| 易方达消费精选(009265)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 | 0.7164 | 0.7164 | -0.10% | -0.94% | -3.84% | 0.21% | -32.11% | -23.94% | -18.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7171 | 0.7171 | -0.97% | -2.38% | -3.54% | -0.97% | -31.21% | -23.87% | -18.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7241 | 0.7241 | -0.10% | -2.20% | -2.60% | -1.70% | -30.66% | -23.12% | -17.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7248 | 0.7248 | 0.44% | -2.53% | -2.50% | -1.95% | -- | -23.05% | -18.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7216 | 0.7216 | -0.22% | -4.12% | -4.49% | -- | -30.74% | -23.39% | -19.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7232 | 0.7232 | -1.55% | -2.85% | -5.59% | -- | -- | -23.22% | -18.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7346 | 0.7346 | -0.78% | -1.33% | -2.29% | -- | -- | -22.01% | -17.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7404 | 0.7404 | -0.43% | -1.58% | -1.52% | 1.11% | -28.62% | -21.39% | -16.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7436 | 0.7436 | -1.20% | -0.61% | -1.09% | 0.60% | -27.71% | -21.05% | -16.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7526 | 0.7526 | 1.10% | 0.25% | -1.40% | -- | -25.78% | -20.10% | -17.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7444 | 0.7444 | -0.01% | -0.15% | -3.80% | -- | -- | -20.97% | -17.01% | -- | -- | | 2026-09-02 | 0.7445 | 0.7445 | -1.04% | -0.81% | -4.18% | -2.42% | -- | -20.96% | -17.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7523 | 0.7523 | 0.55% | 0.43% | -3.18% | -- | -- | -20.13% | -16.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7482 | 0.7482 | -0.33% | 0.23% | -3.71% | -- | -- | -20.56% | -16.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7507 | 0.7507 | 0.70% | 0.48% | -0.69% | -- | -- | -20.30% | -14.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7455 | 0.7455 | -0.68% | -1.35% | -0.63% | -- | -- | -20.85% | -14.52% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7506 | 0.7506 | 0.20% | -0.05% | 1.94% | -- | -- | -20.31% | -13.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7491 | 0.7491 | 0.35% | 0.08% | 1.74% | 0.69% | -- | -20.47% | -14.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7465 | 0.7465 | -0.08% | 0.20% | 1.39% | -- | -- | -20.75% | -15.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7471 | 0.7471 | -1.14% | 0.50% | 0.12% | -- | -25.77% | -20.68% | -13.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7557 | 0.7557 | 0.63% | 1.33% | 0.59% | -- | -24.57% | -19.77% | -13.81% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7510 | 0.7510 | 0.33% | 0.33% | 2.36% | -0.69% | -23.73% | -20.27% | -14.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7485 | 0.7485 | 0.47% | -0.93% | 2.02% | -1.01% | -23.78% | -20.53% | -14.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7450 | 0.7450 | 0.22% | -2.74% | 1.54% | -3.15% | -23.36% | -20.90% | -16.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7434 | 0.7434 | -0.32% | -1.12% | 3.34% | -- | -- | -21.07% | -16.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7458 | 0.7458 | -0.36% | -1.04% | 4.06% | -- | -- | -20.82% | -17.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7485 | 0.7485 | -0.93% | -1.82% | 5.60% | -4.95% | -21.81% | -20.53% | -17.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7555 | 0.7555 | -1.37% | -1.02% | 6.59% | -- | -- | -19.79% | -16.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7660 | 0.7660 | 1.89% | -1.01% | 8.07% | -4.55% | -- | -18.68% | -16.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7518 | 0.7518 | -0.24% | -3.24% | 5.98% | -6.35% | -- | -20.18% | -18.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7536 | 0.7536 | -1.15% | -3.74% | -- | -5.39% | -- | -19.99% | -19.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7624 | 0.7624 | -0.12% | -1.45% | -- | -- | -- | -19.06% | -18.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7633 | 0.7633 | -1.36% | 0.98% | -- | -- | -- | -18.96% | -18.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7738 | 0.7738 | -0.41% | 3.15% | -- | -- | -- | -17.85% | -16.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7770 | 0.7770 | -0.75% | 5.53% | 13.25% | -- | -- | -17.51% | -17.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7829 | 0.7829 | 1.20% | 5.53% | 14.11% | -- | -- | -16.88% | -16.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7736 | 0.7736 | 2.34% | 4.43% | 11.05% | -4.27% | -18.82% | -17.87% | -17.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7559 | 0.7559 | 0.76% | 1.30% | 10.93% | -- | -- | -19.75% | -19.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7502 | 0.7502 | 1.89% | -0.15% | 10.10% | -6.38% | -21.14% | -20.35% | -17.89% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7363 | 0.7363 | -0.75% | 0.35% | 7.00% | -9.45% | -23.13% | -21.83% | -15.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7419 | 0.7419 | 0.15% | -0.80% | 7.71% | -- | -22.12% | -21.23% | -15.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7408 | 0.7408 | -0.72% | 0.94% | 5.86% | -- | -- | -21.35% | -16.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7462 | 0.7462 | -0.68% | 3.73% | 6.37% | -9.88% | -- | -20.78% | -15.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7513 | 0.7513 | 2.40% | 4.83% | 7.10% | -- | -- | -20.24% | -13.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7337 | 0.7337 | -1.90% | 3.51% | 2.63% | -10.58% | -- | -22.10% | -17.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7479 | 0.7479 | 1.91% | 6.07% | 3.29% | -- | -- | -20.60% | -15.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7339 | 0.7339 | 2.02% | 2.14% | -0.37% | -- | -21.91% | -22.08% | -17.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7194 | 0.7194 | 0.38% | 1.41% | -2.68% | -11.70% | -22.74% | -23.62% | -19.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7167 | 0.7167 | 1.11% | -- | -3.04% | -10.96% | -- | -23.91% | -19.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7088 | 0.7088 | 0.52% | -- | -- | -- | -- | -24.75% | -18.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7051 | 0.7051 | -1.86% | 1.79% | -- | -- | -24.59% | -25.14% | -18.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7185 | 0.7185 | 1.28% | 4.10% | -1.88% | -12.65% | -23.15% | -23.72% | -16.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7094 | 0.7094 | 0.00% | 3.40% | -4.03% | -- | -- | -24.68% | -18.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6927 | 0.6927 | 0.36% | 1.29% | -9.21% | -- | -24.96% | -26.46% | -20.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6902 | 0.6902 | 0.60% | 0.31% | -- | -- | -25.47% | -26.72% | -20.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6861 | 0.6861 | -1.51% | -0.39% | -- | -14.25% | -- | -27.16% | -21.38% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6966 | 0.6966 | 2.23% | -0.46% | -- | -13.47% | -- | -26.04% | -19.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6814 | 0.6814 | -0.37% | -2.87% | -- | -- | -- | -27.66% | -21.55% | -- | -- | | 2026-06-25 | 0.6839 | 0.6839 | -0.61% | -2.51% | -8.08% | -- | -- | -27.39% | -22.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6881 | 0.6881 | -0.10% | -3.75% | -- | -16.80% | -- | -26.95% | -22.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6888 | 0.6888 | -1.57% | -4.88% | -- | -- | -- | -26.87% | -22.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6998 | 0.6998 | -0.24% | -5.00% | -- | -16.02% | -- | -25.70% | -20.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7015 | 0.7015 | -1.87% | -- | -7.22% | -18.52% | -- | -25.52% | -24.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7149 | 0.7149 | -1.27% | -- | -7.06% | -17.48% | -22.40% | -24.10% | -22.66% | -- | -- | | 2026-06-16 | 0.7241 | 0.7241 | -1.70% | -- | -5.86% | -15.99% | -21.77% | -23.12% | -21.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7366 | 0.7366 | -0.35% | 0.59% | -4.24% | -- | -20.31% | -21.80% | -19.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7392 | 0.7392 | 0.00% | 0.00% | -6.13% | -13.09% | -20.75% | -21.52% | -16.01% | -- | -- | | 2026-06-08 | 0.7323 | 0.7323 | -0.93% | -- | -8.75% | -13.94% | -- | -22.25% | -15.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -20.94% | -21.52% | -14.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7630 | 0.7630 | 0.00% | -- | -- | -11.92% | -- | -18.99% | -12.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7440 | 0.7440 | 0.00% | -1.60% | -8.50% | -17.50% | -20.23% | -21.01% | -13.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7562 | 0.7562 | 0.01% | -3.97% | -7.84% | -17.00% | -17.93% | -19.72% | -14.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7561 | 0.7561 | -1.70% | -- | -7.85% | -17.01% | -- | -19.73% | -14.13% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7692 | 0.7692 | 0.00% | -4.15% | -- | -15.57% | -17.35% | -18.34% | -14.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7875 | 0.7875 | 0.00% | -- | -- | -- | -- | -16.39% | -11.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8025 | 0.8025 | -0.04% | -- | -2.44% | -- | -11.83% | -14.80% | -11.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8028 | 0.8028 | 0.79% | -- | -- | -- | -11.16% | -14.77% | -12.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7965 | 0.7965 | 0.00% | -1.44% | -1.64% | -- | -- | -15.44% | -13.13% | -- | -- | | 2026-04-29 | 0.8081 | 0.8081 | 0.00% | -- | 0.39% | -14.93% | -9.64% | -14.21% | -11.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8013 | 0.8013 | -1.45% | -- | -0.46% | -- | -9.97% | -14.93% | -11.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8131 | 0.8131 | 0.00% | -0.90% | -1.68% | -12.60% | -- | -13.67% | -9.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8280 | 0.8280 | 0.00% | 1.63% | -0.64% | -- | -- | -12.09% | -8.44% | -- | -- | | 2026-04-17 | 0.8205 | 0.8205 | 0.00% | -- | -5.29% | -11.94% | -6.74% | -12.89% | -12.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8147 | 0.8147 | 1.22% | -- | -- | -- | -7.00% | -13.50% | -11.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8049 | 0.8049 | 0.00% | -0.61% | -- | -14.06% | -7.23% | -14.55% | -13.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8226 | 0.8226 | 0.00% | -- | -3.33% | -11.64% | -1.14% | -12.67% | -14.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8098 | 0.8098 | 0.00% | 0.60% | -- | -- | -10.70% | -14.02% | -16.57% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7986 | 0.7986 | -0.19% | -3.43% | -9.50% | -- | -- | -15.21% | -17.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8001 | 0.8001 | -0.61% | -- | -9.33% | -14.12% | -13.41% | -15.05% | -17.71% | -- | -- | | 2026-03-27 | 0.8050 | 0.8050 | 0.00% | -3.40% | -8.77% | -14.23% | -- | -14.53% | -13.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8270 | 0.8270 | 0.00% | -4.54% | -8.20% | -11.84% | -- | -12.20% | -12.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8333 | 0.8333 | 0.00% | -- | -8.54% | -- | -11.80% | -11.53% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8609 | 0.8609 | -0.62% | -- | -5.51% | -- | -10.40% | -8.60% | -6.04% | -- | -- | | 2026-03-17 | 0.8663 | 0.8663 | 0.51% | -- | -4.92% | -8.01% | -- | -8.03% | -5.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8619 | 0.8619 | 0.00% | -- | -5.40% | -- | -8.81% | -8.49% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8505 | 0.8505 | 0.00% | -- | -- | -- | -7.86% | -9.70% | -8.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8509 | 0.8509 | 0.00% | -3.57% | -- | -11.46% | -- | -9.66% | -13.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8403 | 0.8403 | 0.00% | -6.82% | -- | -- | -- | -10.79% | -14.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8663 | 0.8663 | -1.82% | -4.92% | -- | -- | -2.00% | -8.03% | -12.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8824 | 0.8824 | -0.32% | -3.15% | -- | -- | -- | -6.32% | -9.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8852 | 0.8852 | -1.84% | -2.84% | -4.45% | -7.66% | -- | -6.02% | -8.11% | -- | -- | | 2026-02-25 | 0.9018 | 0.9018 | 0.10% | -1.02% | -3.06% | -- | -- | -4.26% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9009 | 0.9009 | -1.12% | -1.12% | -3.16% | -5.33% | 1.02% | -4.35% | -6.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9111 | 0.9111 | 0.00% | -- | -2.72% | -8.40% | -- | -3.27% | -9.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9310 | 0.9310 | 0.00% | -- | -0.28% | -- | -- | -1.16% | -5.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9221 | 0.9221 | 0.00% | -- | -- | -6.14% | 11.04% | -2.10% | -8.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9499 | 0.9499 | 1.51% | -- | -- | -4.50% | 14.39% | 0.85% | -6.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9358 | 0.9358 | 0.00% | -- | -0.30% | -- | 12.69% | -0.65% | -8.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9264 | 0.9264 | -0.42% | 0.01% | -1.30% | -- | -- | -1.65% | -8.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9303 | 0.9303 | 0.00% | -0.15% | -- | -- | 13.92% | -1.23% | -8.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9279 | 0.9279 | 0.17% | -0.93% | -- | -7.92% | 11.57% | -1.49% | -8.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9263 | 0.9263 | -0.58% | -1.54% | -- | -- | 12.95% | -1.66% | -8.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9317 | 0.9317 | 0.00% | -0.20% | -- | -8.95% | 14.98% | -1.08% | -8.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9366 | 0.9366 | -0.45% | -0.96% | -- | -- | -- | -0.56% | -7.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9408 | 0.9408 | 0.77% | -0.12% | -- | -- | -- | -0.12% | -5.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9336 | 0.9336 | 0.28% | -- | -0.72% | -9.60% | -- | -0.88% | -7.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9310 | 0.9310 | -0.79% | -- | -1.94% | -- | -- | -1.16% | -6.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9384 | 0.9384 | -0.77% | -- | -2.35% | -- | 15.62% | -0.37% | -6.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9457 | 0.9457 | 0.40% | 1.51% | -1.59% | -- | 16.59% | 0.40% | -5.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9419 | 0.9419 | 0.00% | -- | -1.99% | -- | -- | 0.00% | -6.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9316 | 0.9316 | 0.00% | -- | -- | -- | 11.96% | 13.54% | -3.28% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9386 | 0.9386 | 0.00% | -- | -2.09% | -8.38% | -- | 14.39% | -1.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9381 | 0.9381 | 0.00% | -0.38% | -1.42% | -9.50% | 11.57% | 14.33% | -2.48% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9417 | 0.9417 | 0.00% | -0.53% | -- | -10.76% | 12.01% | 14.77% | -2.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9422 | 0.9422 | 0.00% | -0.76% | -- | -9.77% | -- | 14.83% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9424 | 0.9424 | -0.45% | -- | -- | -9.55% | 11.18% | 14.86% | -2.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9467 | 0.9467 | 0.67% | -- | -- | -- | -- | 15.38% | -2.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9404 | 0.9404 | -0.95% | -- | -- | -- | 12.13% | 14.61% | -2.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9494 | 0.9494 | -1.21% | -- | -- | -8.47% | 14.79% | 15.71% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9610 | 0.9610 | 0.00% | -- | -- | -6.57% | 17.83% | 17.12% | 3.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9586 | 0.9586 | 0.00% | -0.52% | -- | -- | 19.26% | 16.83% | 14.38% | -- | -- | | 2025-11-24 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 18.18% | 15.98% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9581 | 0.9581 | -0.57% | -3.68% | -4.92% | -4.36% | 15.74% | 16.77% | 9.26% | -- | -- | | 2025-11-19 | 0.9636 | 0.9636 | 0.00% | -2.83% | -- | -2.13% | 16.18% | 17.44% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9947 | 0.9947 | 0.30% | 1.51% | -- | -- | 17.45% | 21.23% | 15.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9917 | 0.9917 | 0.00% | -- | -- | 3.59% | 17.44% | 20.87% | 14.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9799 | 0.9799 | 0.00% | -1.45% | -- | -- | 16.27% | 19.43% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9824 | 0.9824 | 0.00% | -2.00% | -- | -- | 18.05% | 19.73% | 22.88% | -- | -- | | 2025-10-30 | 0.9943 | 0.9943 | -0.04% | -- | -- | -- | 19.19% | 21.18% | 30.73% | -- | -- | | 2025-10-29 | 0.9947 | 0.9947 | 0.00% | -- | -- | 4.38% | 17.58% | 21.23% | 30.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0024 | 1.0024 | 0.00% | -0.53% | -2.15% | 5.37% | 18.95% | 22.17% | 29.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0068 | 1.0068 | -0.09% | 1.03% | -3.27% | -- | 21.42% | 22.71% | 21.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0077 | 1.0077 | 0.00% | -- | -3.18% | -- | 20.16% | 22.82% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0233 | 1.0233 | 0.74% | -0.92% | -1.83% | -- | 24.44% | 24.72% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0158 | 1.0158 | 1.94% | -- | -2.72% | 8.09% | 22.37% | 23.80% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9965 | 0.9965 | 0.00% | -- | -- | 7.02% | 15.38% | 21.45% | 13.24% | -- | -- | | 2025-10-09 | 1.0328 | 1.0328 | 0.00% | -- | -- | 10.46% | 20.64% | 25.87% | 13.03% | 开放申购 | 开放赎回 |
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