|
| 易方达瑞川A(009215)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 | 1.4631 | 1.5081 | -0.18% | -0.83% | -3.20% | 0.52% | 8.25% | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4657 | 1.5107 | 0.31% | -1.06% | -1.39% | 0.94% | 8.70% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4612 | 1.5062 | -0.13% | -1.28% | -1.69% | 0.04% | 8.12% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4631 | 1.5081 | -0.45% | -1.32% | -1.56% | -- | 8.03% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4697 | 1.5147 | -0.39% | -0.28% | -1.24% | -- | 8.25% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4754 | 1.5204 | -0.41% | 0.05% | -1.49% | 2.91% | -- | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4814 | 1.5264 | 0.09% | 0.65% | -0.78% | 3.45% | 9.38% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4801 | 1.5251 | -0.18% | -0.16% | -0.87% | 4.25% | 9.29% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4827 | 1.5277 | 0.60% | -0.35% | -0.70% | 3.48% | 10.09% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4739 | 1.5189 | -0.05% | -0.91% | 0.59% | 2.07% | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4746 | 1.5196 | 0.19% | -- | 2.03% | -- | -- | -- | 25.41% | -- | -- | | 2026-09-02 | 1.4718 | 1.5168 | -0.72% | -0.85% | 1.58% | 1.28% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4825 | 1.5275 | -0.36% | 0.40% | 2.32% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4879 | 1.5329 | 0.03% | 0.51% | 2.69% | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4874 | 1.5324 | 0.00% | -0.50% | 2.98% | -- | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4844 | 1.5294 | 0.53% | 0.26% | 1.92% | 1.72% | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4766 | 1.5216 | -0.25% | -2.41% | 1.38% | -- | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4803 | 1.5253 | -0.97% | -2.06% | 1.63% | 2.78% | -- | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4948 | 1.5398 | 0.50% | 0.57% | 1.69% | -- | 12.00% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4874 | 1.5324 | 0.46% | 0.28% | 3.69% | -- | 11.77% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4806 | 1.5256 | -2.15% | -0.96% | 4.18% | -- | 11.63% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5131 | 1.5581 | 0.11% | 1.68% | 6.47% | 5.54% | 14.08% | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5115 | 1.5565 | 1.70% | 0.92% | 6.35% | 5.06% | 13.77% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4863 | 1.5313 | 0.21% | -0.46% | 1.16% | 2.79% | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4832 | 1.5282 | -0.79% | 0.08% | 2.54% | 1.53% | 11.23% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4950 | 1.5400 | 0.46% | 0.92% | 2.45% | -- | 12.04% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4881 | 1.5331 | -0.64% | 1.56% | 1.97% | 2.51% | 11.53% | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4977 | 1.5427 | 0.31% | 3.63% | 2.63% | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4931 | 1.5381 | 0.75% | 3.05% | 2.58% | -- | -- | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4820 | 1.5270 | 0.05% | 3.16% | 1.50% | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4813 | 1.5263 | 1.10% | 1.89% | 1.96% | -- | 11.11% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4652 | 1.5102 | 1.38% | 1.45% | 0.85% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4452 | 1.4902 | -0.26% | -2.11% | -0.52% | -- | 9.00% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4489 | 1.4939 | 0.86% | -0.52% | -1.18% | -- | 9.44% | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4366 | 1.4816 | -1.18% | -2.30% | -2.02% | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4538 | 1.4988 | 0.66% | -1.01% | -0.26% | -- | 9.27% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4443 | 1.4893 | -2.17% | -1.74% | 0.53% | 2.48% | 8.03% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4763 | 1.5213 | 1.36% | 2.92% | 2.76% | 4.49% | 10.35% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4565 | 1.5015 | -0.95% | 2.48% | 0.22% | -- | 8.75% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4704 | 1.5154 | 0.12% | 1.09% | 1.85% | 4.05% | 9.58% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4687 | 1.5137 | -0.08% | 0.07% | 0.17% | -- | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4699 | 1.5149 | 2.47% | 0.04% | 1.53% | 4.31% | 9.79% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4344 | 1.4794 | 0.93% | -0.84% | -0.92% | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4212 | 1.4662 | -2.29% | -2.61% | -2.36% | -- | 6.34% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4545 | 1.4995 | -0.89% | -1.47% | 0.17% | 3.67% | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4676 | 1.5126 | -0.12% | 0.53% | 0.48% | -- | 9.63% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4693 | 1.5143 | 1.58% | 0.94% | -- | 5.48% | 9.62% | -- | 25.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4465 | 1.4915 | -0.88% | -0.93% | -- | -- | 7.92% | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4593 | 1.5043 | -1.14% | 0.45% | 1.79% | -- | 8.68% | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4762 | 1.5212 | 1.12% | 2.00% | 3.09% | -- | 9.99% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4599 | 1.5049 | 0.30% | -0.77% | 2.82% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4556 | 1.5006 | -0.31% | -0.72% | 1.59% | -- | 8.63% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4601 | 1.5051 | 0.50% | 0.17% | 1.91% | -- | 9.11% | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4528 | 1.4978 | 0.38% | 1.12% | -- | -- | 8.95% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4473 | 1.4923 | -1.63% | -0.84% | -0.41% | 8.44% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4713 | 1.5163 | 0.35% | 1.24% | -- | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4662 | 1.5112 | 0.59% | 1.56% | -- | 9.97% | -- | -- | 26.21% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4576 | 1.5026 | 1.45% | -0.59% | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4367 | 1.4817 | -1.56% | -0.76% | -1.55% | 7.36% | 7.59% | -- | 24.53% | -- | -- | | 2026-06-25 | 1.4595 | 1.5045 | 0.43% | 0.82% | -- | -- | -- | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4533 | 1.4983 | 0.66% | -0.15% | 0.90% | -- | -- | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4437 | 1.4887 | -1.53% | -0.57% | 0.24% | 9.55% | 8.70% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4662 | 1.5112 | 1.28% | 0.38% | 1.80% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4477 | 1.4927 | -0.54% | -- | 0.98% | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4555 | 1.5005 | 0.24% | 1.52% | 1.17% | 6.88% | -- | -- | 24.60% | -- | -- | | 2026-06-16 | 1.4520 | 1.4970 | -0.59% | 1.40% | 0.92% | 6.12% | 9.57% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4606 | 1.5056 | 0.00% | 2.87% | 1.52% | 6.83% | 10.32% | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4337 | 1.4787 | 0.12% | -- | -- | -- | 8.20% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4320 | 1.4770 | 0.86% | -1.46% | -- | -- | 8.02% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4198 | 1.4648 | -0.91% | -- | -- | 3.79% | -- | -- | 22.96% | -- | -- | | 2026-06-05 | 1.4328 | 1.4778 | -0.78% | -- | -- | 5.27% | 8.08% | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4440 | 1.4890 | 0.00% | -- | -- | -- | 8.79% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4532 | 1.4982 | 0.00% | -0.42% | -- | 5.33% | 9.26% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4593 | 1.5043 | 0.00% | -- | -- | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4403 | 1.4853 | 0.00% | 0.11% | -- | 4.48% | 8.03% | -- | 23.82% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4337 | 1.4787 | -0.35% | -1.23% | -- | 4.00% | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4387 | 1.4837 | -0.50% | -- | -- | 4.36% | 8.46% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4460 | 1.4910 | -1.01% | -- | 3.80% | 4.89% | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4608 | 1.5058 | 0.00% | -- | -- | 5.96% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4516 | 1.4966 | 0.00% | -- | -- | 4.57% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4094 | 1.4544 | -0.24% | 0.02% | -- | 0.97% | 7.89% | -- | 21.21% | -- | -- | | 2026-04-27 | 1.4128 | 1.4578 | 0.00% | -- | -- | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4132 | 1.4582 | 0.00% | 0.73% | 7.23% | -- | -- | -- | 22.03% | -- | -- | | 2026-04-21 | 1.4091 | 1.4541 | 0.00% | 1.16% | -- | -- | 8.46% | -- | 21.67% | -- | -- | | 2026-04-16 | 1.4030 | 1.4480 | 0.00% | -- | 2.54% | 1.99% | 7.77% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3930 | 1.4380 | 0.00% | -- | 1.89% | 1.35% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3346 | 1.3796 | 0.00% | -0.27% | -3.26% | -1.56% | 2.03% | -- | 13.83% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3333 | 1.3783 | 0.00% | 1.17% | -3.22% | -1.91% | 1.93% | -- | 13.76% | -- | -- | | 2026-03-26 | 1.3382 | 1.3832 | 0.00% | -0.73% | -- | -1.66% | 2.29% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3179 | 1.3629 | 0.00% | -3.68% | -4.40% | -2.83% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3480 | 1.3930 | 0.00% | -- | -2.22% | -0.24% | -- | -- | 15.71% | -- | -- | | 2026-03-17 | 1.3618 | 1.4068 | -0.48% | -- | -1.22% | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3683 | 1.4133 | 0.08% | -- | -0.75% | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3672 | 1.4122 | 0.00% | -0.06% | -0.83% | 1.33% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3680 | 1.4130 | 0.51% | -0.70% | -0.20% | -- | 5.74% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3611 | 1.4061 | 0.00% | -- | -0.90% | -- | 5.13% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3667 | 1.4117 | -0.94% | -0.81% | -- | 1.65% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3796 | 1.4246 | 0.14% | 0.07% | -- | -- | 6.77% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3777 | 1.4227 | 0.00% | -0.07% | -- | 2.73% | 6.51% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3782 | 1.4232 | 0.02% | -0.03% | -- | 2.87% | 7.52% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3779 | 1.4229 | -0.05% | -0.05% | -- | 3.32% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3786 | 1.4236 | 0.00% | 0.57% | 0.21% | -- | 5.66% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3882 | 1.4332 | 0.00% | 0.95% | 1.23% | -- | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3849 | 1.4299 | 1.03% | -- | 0.98% | -- | -- | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3708 | 1.4158 | -0.20% | -- | -0.72% | -- | 5.53% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3735 | 1.4185 | -0.12% | -- | -- | 1.52% | 5.73% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3751 | 1.4201 | 0.00% | -1.49% | 1.43% | -- | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3959 | 1.4409 | 0.00% | -- | 2.58% | 2.59% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3818 | 1.4268 | 0.00% | 0.31% | 1.54% | 1.69% | 6.05% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3775 | 1.4225 | 0.14% | 0.36% | 1.95% | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3756 | 1.4206 | -0.12% | 0.31% | -- | -- | 5.31% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3772 | 1.4222 | 0.20% | 0.57% | 2.41% | -- | 5.56% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3745 | 1.4195 | -0.09% | -- | 1.87% | 2.05% | 5.35% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3757 | 1.4207 | 0.23% | -0.37% | 1.96% | -- | 6.27% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3726 | 1.4176 | 0.09% | -- | 1.73% | -- | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3714 | 1.4164 | 0.15% | 1.16% | 1.91% | -- | 4.80% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3694 | 1.4144 | 0.00% | 1.01% | -- | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3808 | 1.4258 | 0.00% | 1.59% | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3557 | 1.4007 | -0.26% | -0.24% | -- | -- | 2.18% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3592 | 1.4042 | 0.00% | 0.21% | -- | -- | 2.38% | -- | 20.88% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3608 | 1.4058 | 0.00% | 0.71% | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3589 | 1.4039 | 0.19% | -- | 1.90% | 0.61% | -- | -- | 22.41% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3563 | 1.4013 | -0.11% | -- | -- | 0.87% | 3.28% | -- | 22.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3578 | 1.4028 | 0.49% | 0.97% | -- | 0.72% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3512 | 1.3962 | 0.00% | 0.14% | -- | 0.24% | 3.34% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3448 | 1.3898 | -0.33% | -- | -0.94% | -0.49% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3493 | 1.3943 | 0.00% | -- | -0.84% | -0.37% | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3465 | 1.3915 | 0.06% | 0.15% | -- | -- | 2.86% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3457 | 1.3907 | 0.00% | -- | -- | -0.64% | 3.34% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3454 | 1.3904 | 0.07% | 0.32% | -- | -- | 3.93% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3445 | 1.3895 | 0.00% | -- | -1.00% | -- | 4.27% | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3411 | 1.3861 | 0.00% | -- | -1.88% | -- | 4.90% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3397 | 1.3847 | 0.46% | -0.36% | -1.41% | -- | 5.72% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3336 | 1.3786 | 0.00% | -1.26% | -1.86% | -- | 5.17% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3445 | 1.3895 | -0.45% | -- | -- | 1.36% | 5.10% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3506 | 1.3956 | -0.51% | -- | -- | 1.66% | 5.42% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3575 | 1.4025 | 0.00% | -- | 0.79% | -- | 5.91% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3607 | 1.4057 | 0.00% | 0.57% | -- | 1.98% | 6.44% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3530 | 1.3980 | 0.00% | -1.16% | -- | 1.49% | 5.05% | -- | 17.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3581 | 1.4031 | 0.18% | -0.64% | -- | 2.43% | 6.47% | -- | 19.58% | -- | -- | | 2025-10-31 | 1.3556 | 1.4006 | 0.00% | -0.24% | -- | 2.39% | 6.84% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3689 | 1.4139 | 0.60% | 1.27% | -- | 2.89% | 6.93% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3607 | 1.4057 | -0.45% | 0.38% | -- | 1.78% | 6.01% | -- | 20.89% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3668 | 1.4118 | 0.58% | 1.42% | -- | 2.17% | 6.60% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3589 | 1.4039 | 0.00% | -- | 0.61% | 1.46% | 5.83% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3517 | 1.3967 | -0.28% | -- | 0.27% | -- | 4.95% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3555 | 1.4005 | 0.59% | 0.64% | 0.56% | 1.25% | 5.86% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3476 | 1.3926 | 0.00% | -- | -0.02% | -- | 4.93% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3469 | 1.3919 | 0.00% | -- | -0.55% | 0.48% | 3.97% | -- | 16.92% | -- | -- |
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