|
| 易方达均衡成长(009341)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 | 1.5409 | 1.5409 | 0.29% | 0.73% | -4.13% | -11.13% | 7.97% | -1.41% | 60.29% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5364 | 1.5364 | 1.81% | -0.18% | -1.08% | -10.34% | 9.42% | -1.70% | 59.83% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5091 | 1.5091 | 0.10% | -1.09% | -2.83% | -11.75% | 8.10% | -3.45% | 56.99% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5076 | 1.5076 | -1.12% | -0.87% | -2.93% | -- | 7.65% | -3.54% | 56.94% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5246 | 1.5246 | -0.34% | 3.53% | -0.19% | -5.62% | 10.42% | -2.46% | 56.39% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5298 | 1.5298 | -0.60% | 3.49% | -0.73% | -5.83% | -- | -2.12% | 58.91% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5391 | 1.5391 | 0.87% | 5.02% | -0.38% | -- | 17.53% | -1.53% | 59.87% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5258 | 1.5258 | 0.32% | 2.16% | -1.24% | -5.77% | 16.27% | -2.38% | 58.49% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5209 | 1.5209 | 3.28% | 0.16% | -1.56% | -8.69% | 16.71% | -2.69% | 58.66% | 限大额 | 开放赎回 | | 2026-09-04 | 1.4726 | 1.4726 | -0.38% | -2.46% | -0.66% | -13.86% | 18.67% | -5.78% | 51.35% | 限大额 | 开放赎回 | | 2026-09-03 | 1.4782 | 1.4782 | 0.86% | -2.71% | 4.63% | -- | -- | -5.43% | 52.98% | -- | -- | | 2026-09-02 | 1.4656 | 1.4656 | -1.87% | -1.59% | 2.27% | -13.53% | -- | -6.23% | 51.67% | 限大额 | 开放赎回 | | 2026-09-01 | 1.4935 | 1.4935 | -1.64% | 0.57% | 4.21% | -8.57% | -- | -4.45% | 54.56% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5184 | 1.5184 | 0.58% | 1.51% | 5.95% | -8.99% | -- | -2.85% | 57.20% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5097 | 1.5097 | -0.64% | -1.85% | 3.06% | -- | -- | -3.41% | 58.50% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5194 | 1.5194 | 2.02% | 0.33% | -2.62% | -- | -- | -2.79% | 59.74% | 限大额 | 开放赎回 | | 2026-08-26 | 1.4893 | 1.4893 | 0.29% | -1.43% | -2.20% | -13.10% | -- | -4.72% | 56.57% | 限大额 | 开放赎回 | | 2026-08-25 | 1.4850 | 1.4850 | -0.72% | -7.00% | -2.48% | -- | 18.10% | -4.99% | 56.12% | 限大额 | 开放赎回 | | 2026-08-24 | 1.4958 | 1.4958 | -2.76% | -6.94% | -1.77% | -- | -- | -4.30% | 55.26% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5382 | 1.5382 | 1.57% | -0.96% | -4.34% | -- | -- | -1.59% | 59.00% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5144 | 1.5144 | 0.23% | -1.65% | 0.80% | -- | 27.49% | -3.11% | 54.55% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5109 | 1.5109 | -5.37% | -2.43% | -0.87% | -8.87% | 27.33% | -3.33% | 54.19% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5967 | 1.5967 | -0.66% | 4.53% | 4.76% | -2.72% | 34.45% | 2.16% | 62.95% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6073 | 1.6073 | 3.49% | 4.30% | 5.45% | -2.59% | 37.48% | 2.83% | 61.90% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5531 | 1.5531 | 0.86% | 0.52% | -7.47% | -- | -- | -0.63% | 55.02% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5398 | 1.5398 | -0.56% | 1.47% | -5.67% | -9.84% | 31.85% | -1.48% | 53.21% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5485 | 1.5485 | 1.37% | 2.29% | -7.24% | -- | 36.37% | -0.93% | 54.08% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5275 | 1.5275 | -0.88% | 3.04% | -8.50% | -9.93% | -- | -2.27% | 51.99% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5411 | 1.5411 | -0.25% | 9.08% | -7.69% | -- | -- | -1.40% | 51.07% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5450 | 1.5450 | 1.81% | 7.81% | -6.66% | -8.46% | -- | -1.15% | 51.14% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5175 | 1.5175 | 0.24% | 8.88% | -9.09% | -- | -- | -2.91% | 46.96% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5138 | 1.5138 | 2.12% | 3.33% | -9.91% | -5.97% | 36.19% | -3.15% | 46.60% | 限大额 | 开放赎回 | | 2026-08-04 | 1.4824 | 1.4824 | 4.93% | 1.19% | -11.78% | -7.92% | -- | -5.16% | 43.56% | 限大额 | 开放赎回 | | 2026-08-03 | 1.4128 | 1.4128 | -1.42% | -9.45% | -15.92% | -12.24% | 29.63% | -9.61% | 37.53% | 限大额 | 开放赎回 | | 2026-07-31 | 1.4331 | 1.4331 | 2.82% | -5.89% | -19.77% | -10.98% | -- | -8.31% | 38.83% | 限大额 | 开放赎回 | | 2026-07-30 | 1.3938 | 1.3938 | -4.86% | -9.79% | -21.97% | -13.42% | 26.34% | -10.83% | 34.39% | 限大额 | 开放赎回 | | 2026-07-29 | 1.4650 | 1.4650 | 0.01% | -6.85% | -15.65% | -- | 32.15% | -6.27% | 41.26% | 限大额 | 开放赎回 | | 2026-07-28 | 1.4649 | 1.4649 | -6.11% | -8.90% | -14.89% | -6.03% | -- | -6.28% | 41.25% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5603 | 1.5603 | 2.46% | 3.85% | -9.35% | -- | -- | -0.17% | 51.88% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5228 | 1.5228 | -1.44% | -0.09% | -13.35% | -2.42% | -- | -2.57% | 48.42% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5450 | 1.5450 | -1.76% | -5.10% | -10.60% | -0.04% | 43.96% | -1.15% | 50.75% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5727 | 1.5727 | -2.20% | -5.40% | -11.74% | 0.64% | 47.30% | 0.62% | 53.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6080 | 1.6080 | 7.03% | -4.20% | -10.12% | 4.19% | -- | 2.88% | 56.89% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5024 | 1.5024 | -1.43% | -7.96% | -16.02% | -2.58% | -- | -3.88% | 46.62% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5242 | 1.5242 | -6.38% | -8.70% | -12.09% | -- | -- | -2.48% | 46.21% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6280 | 1.6280 | -2.07% | -6.17% | -4.99% | -- | 55.43% | 4.16% | 55.70% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6624 | 1.6624 | -0.96% | 0.02% | -2.78% | -- | 57.62% | 6.36% | 58.99% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6785 | 1.6785 | 2.83% | 1.41% | -- | 11.39% | -- | 7.39% | 60.53% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6323 | 1.6323 | -2.22% | -2.22% | -- | 9.54% | 59.54% | 4.43% | 55.37% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6694 | 1.6694 | -3.79% | -0.65% | 2.76% | 11.37% | -- | 6.81% | 61.03% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7351 | 1.7351 | 4.39% | 4.02% | -- | -- | 68.90% | 11.01% | 68.33% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6621 | 1.6621 | 0.42% | -4.79% | 2.65% | 12.22% | -- | 6.34% | 61.24% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6552 | 1.6552 | -0.84% | -7.33% | -0.63% | -- | 64.58% | 5.90% | 60.57% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6693 | 1.6693 | -0.65% | -3.89% | 0.22% | -- | 65.36% | 6.80% | 61.02% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6803 | 1.6803 | 0.74% | -2.38% | -- | -- | 65.73% | 7.50% | 60.69% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6680 | 1.6680 | -4.45% | -6.86% | -1.59% | -- | 66.00% | 6.72% | 61.60% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7457 | 1.7457 | -2.27% | -0.67% | 6.87% | 19.91% | -- | 11.69% | 69.12% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7862 | 1.7862 | 2.84% | 3.36% | 7.06% | 24.17% | -- | 14.28% | 73.05% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.7368 | 1.7368 | 0.91% | -2.53% | 4.10% | -- | -- | 11.12% | 70.21% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7212 | 1.7212 | -3.89% | -3.80% | 0.43% | 21.41% | -- | 10.12% | 69.44% | -- | -- | | 2026-06-25 | 1.7908 | 1.7908 | 1.89% | 0.10% | -- | 24.09% | -- | 14.57% | 74.08% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7575 | 1.7575 | 1.70% | 1.37% | -- | 23.58% | -- | 12.44% | 70.85% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7281 | 1.7281 | -3.01% | 0.85% | -- | 23.50% | 79.04% | 10.56% | 67.99% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7818 | 1.7818 | -0.41% | 4.20% | -- | -- | 85.14% | 14.00% | 73.21% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7891 | 1.7891 | 3.19% | 10.75% | 9.00% | -- | 82.19% | 14.47% | 70.55% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7338 | 1.7338 | 1.18% | 6.73% | 5.08% | -- | -- | 10.93% | 65.28% | -- | -- | | 2026-06-16 | 1.7135 | 1.7135 | 0.20% | -- | 3.85% | 12.06% | -- | 9.63% | 63.35% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7100 | 1.7100 | 0.00% | 5.61% | 3.64% | -- | -- | 9.40% | 64.80% | 限大额 | 开放赎回 | | 2026-06-11 | 1.6154 | 1.6154 | -0.56% | -5.51% | -4.75% | -- | 64.57% | 3.35% | 58.73% | 限大额 | 开放赎回 | | 2026-06-10 | 1.6245 | 1.6245 | 0.00% | -- | -- | 4.22% | 67.56% | 3.93% | 59.62% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6192 | 1.6192 | -2.79% | -0.88% | -- | 5.10% | -- | 3.60% | 60.19% | 限大额 | 开放赎回 | | 2026-06-05 | 1.6657 | 1.6657 | -2.57% | -0.16% | 3.47% | -- | -- | 6.57% | 60.41% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7096 | 1.7096 | 0.00% | -- | 6.19% | 12.90% | -- | 9.38% | 63.77% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6949 | 1.6949 | 3.76% | -1.11% | 5.28% | -- | -- | 8.44% | 62.36% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6335 | 1.6335 | -2.09% | -- | 1.47% | -- | -- | 4.51% | 58.61% | -- | -- | | 2026-05-29 | 1.6684 | 1.6684 | 0.00% | -- | -- | -- | 76.57% | 6.74% | 60.33% | 限大额 | 开放赎回 | | 2026-05-26 | 1.7139 | 1.7139 | 0.00% | 3.37% | 9.83% | 7.07% | -- | 9.65% | 62.18% | 限大额 | 开放赎回 | | 2026-05-19 | 1.6580 | 1.6580 | 1.01% | -- | -- | -- | -- | 6.08% | 55.27% | 限大额 | 开放赎回 | | 2026-05-18 | 1.6414 | 1.6414 | -0.52% | -3.21% | -- | -- | -- | 5.02% | 54.66% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6500 | 1.6500 | 0.00% | -- | -- | -- | -- | 5.57% | 53.96% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7079 | 1.7079 | 0.00% | -- | 14.62% | -- | 82.18% | 9.27% | 62.58% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6959 | 1.6959 | 0.00% | 5.34% | 13.14% | 5.75% | -- | 8.50% | 59.48% | 限大额 | 开放赎回 | | 2026-05-07 | 1.6878 | 1.6878 | 0.00% | 4.84% | -- | -- | -- | 7.98% | 57.25% | 限大额 | 开放赎回 | | 2026-04-30 | 1.6099 | 1.6099 | 0.00% | 4.16% | 11.92% | -0.51% | 76.25% | 3.00% | 47.55% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5589 | 1.5589 | 0.00% | 1.01% | -- | -5.73% | 71.48% | -0.26% | 42.87% | -- | -- | | 2026-04-24 | 1.5605 | 1.5605 | 0.96% | -- | 9.72% | -3.11% | -- | -0.16% | 44.06% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5456 | 1.5456 | -1.09% | -- | 10.46% | -4.04% | -- | -1.11% | 41.72% | -- | -- | | 2026-04-22 | 1.5627 | 1.5627 | 1.26% | -- | -- | -- | -- | -0.02% | 43.29% | 限大额 | 开放赎回 | | 2026-04-21 | 1.5433 | 1.5433 | 0.07% | 2.42% | -- | -3.19% | -- | -1.26% | 41.51% | -- | -- | | 2026-04-20 | 1.5422 | 1.5422 | 0.00% | 3.50% | -- | -2.34% | -- | -1.33% | 39.14% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5069 | 1.5069 | 1.13% | -- | -- | -5.18% | -- | -3.59% | 33.67% | 限大额 | 开放赎回 | | 2026-04-13 | 1.4901 | 1.4901 | -0.59% | -- | -- | -5.81% | 65.95% | -4.66% | 32.97% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4990 | 1.4990 | 0.00% | -- | -3.83% | -4.78% | -- | -4.09% | 31.77% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4811 | 1.4811 | 0.00% | 1.74% | -3.86% | -- | 73.13% | -5.24% | 30.48% | 限大额 | 开放赎回 | | 2026-04-01 | 1.4558 | 1.4558 | 3.01% | 0.87% | -- | -- | 52.82% | -6.86% | 28.57% | -- | -- | | 2026-03-31 | 1.4133 | 1.4133 | -1.75% | -0.63% | -- | -- | 49.04% | -9.58% | 24.82% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4385 | 1.4385 | 0.00% | 2.80% | -- | -- | -- | -7.97% | 27.33% | -- | -- | | 2026-03-26 | 1.4177 | 1.4177 | -1.77% | -- | -11.44% | -- | -- | -9.30% | 25.11% | 限大额 | 开放赎回 | | 2026-03-25 | 1.4432 | 1.4432 | 1.48% | -- | -- | -- | -- | -7.66% | 27.36% | 限大额 | 开放赎回 | | 2026-03-24 | 1.4222 | 1.4222 | 1.64% | -- | -10.57% | -- | -- | -9.01% | 25.50% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3993 | 1.3993 | 0.00% | -8.49% | -- | -7.20% | -- | -10.47% | 22.96% | 限大额 | 开放赎回 | | 2026-03-16 | 1.5291 | 1.5291 | 0.00% | 0.38% | -- | -- | 50.81% | -2.17% | 35.82% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5587 | 1.5587 | 2.32% | -- | -- | 4.44% | -- | -0.28% | 36.02% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5233 | 1.5233 | -1.12% | -- | -- | -- | 49.72% | -2.54% | 30.98% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5406 | 1.5406 | 0.00% | -- | -- | 5.77% | 50.38% | -1.43% | 29.03% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5142 | 1.5142 | 0.00% | -- | -5.01% | -- | -- | -3.12% | 27.92% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6008 | 1.6008 | 0.00% | -- | -0.60% | -- | 57.89% | 2.42% | 36.76% | -- | -- | | 2026-02-24 | 1.5903 | 1.5903 | 0.00% | -- | -1.26% | -- | 57.80% | 1.75% | 35.87% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6037 | 1.6037 | 0.00% | 0.61% | 1.87% | 6.00% | -- | 2.60% | 34.11% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5940 | 1.5940 | 0.00% | -3.61% | -- | -- | -- | 1.98% | 31.58% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6182 | 1.6182 | -1.52% | 0.47% | -- | -- | -- | 3.53% | 34.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6432 | 1.6432 | -0.63% | -- | 7.93% | 7.53% | -- | 5.13% | 36.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6537 | 1.6537 | 0.94% | 3.74% | -- | -- | -- | 5.80% | 37.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6383 | 1.6383 | 1.73% | 3.74% | -- | -- | -- | 4.82% | 36.45% | -- | -- | | 2026-01-26 | 1.6104 | 1.6104 | -0.01% | -- | -- | -- | 75.64% | 3.03% | 34.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6106 | 1.6106 | 0.00% | 0.31% | 6.81% | -- | 78.32% | 3.05% | 34.14% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5941 | 1.5941 | 0.94% | 0.31% | 7.24% | -- | -- | 1.99% | 32.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5792 | 1.5792 | 0.00% | -0.18% | 6.24% | 12.60% | 73.67% | 1.04% | 31.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6057 | 1.6057 | 0.26% | 2.00% | -- | -- | 81.41% | 2.73% | 35.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6016 | 1.6016 | 0.78% | -- | -- | -- | 80.24% | 2.47% | 36.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5892 | 1.5892 | 0.46% | -- | 6.29% | -- | 77.31% | 1.68% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5820 | 1.5820 | -0.86% | 0.38% | 5.81% | 7.19% | 82.17% | 1.22% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5958 | 1.5958 | 1.37% | 2.10% | 6.74% | -- | -- | 2.10% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5742 | 1.5742 | 0.00% | -- | -- | 3.43% | -- | 0.72% | 34.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5760 | 1.5760 | 0.83% | -- | 8.20% | -- | 80.94% | 0.83% | 35.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5630 | 1.5630 | 0.00% | 2.67% | 7.30% | -- | -- | 0.00% | 34.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5224 | 1.5224 | 0.00% | 0.65% | -- | -- | -- | 73.02% | 35.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5079 | 1.5079 | -0.31% | -- | 8.47% | 4.35% | 66.53% | 71.37% | 36.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5126 | 1.5126 | 1.76% | -- | 8.81% | 3.97% | -- | 71.91% | 36.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4865 | 1.4865 | 0.00% | -0.58% | -- | 4.08% | 62.76% | 68.94% | 31.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4951 | 1.4951 | 0.00% | 2.64% | -1.07% | 6.75% | 62.19% | 69.92% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4924 | 1.4924 | 0.00% | -- | -- | -- | 63.77% | 69.61% | 30.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4566 | 1.4566 | 0.00% | -- | -- | 11.77% | 63.06% | 65.54% | 30.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4679 | 1.4679 | 0.00% | -- | -- | -- | 63.50% | 66.83% | 31.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4415 | 1.4415 | 0.00% | -- | -- | -- | 60.94% | 63.83% | 33.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4214 | 1.4214 | 0.00% | -2.86% | -- | 13.04% | 63.44% | 61.54% | 32.05% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3901 | 1.3901 | 0.00% | -6.07% | -- | -- | 53.16% | 57.98% | 26.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4633 | 1.4633 | 0.00% | -3.28% | -- | 23.21% | 64.21% | 66.30% | 32.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4800 | 1.4800 | 0.00% | -- | -- | -- | 61.15% | 68.20% | 34.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5112 | 1.5112 | -0.11% | -- | -- | 33.09% | 59.41% | 71.75% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5129 | 1.5129 | 0.00% | -- | -- | -- | 57.17% | 71.94% | 35.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5270 | 1.5270 | 0.00% | -- | -- | -- | 63.05% | 73.54% | 35.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4995 | 1.4995 | 0.00% | -- | -- | 37.58% | 65.22% | 70.42% | 37.40% | -- | -- | | 2025-10-29 | 1.5281 | 1.5281 | 0.00% | -- | -- | 37.84% | 66.48% | 73.67% | 45.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4025 | 1.4025 | 0.00% | -4.97% | -1.80% | -- | 51.80% | 59.39% | 27.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4759 | 1.4759 | 0.00% | -- | 5.38% | 44.26% | 62.31% | 67.73% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5220 | 1.5220 | 0.00% | -- | 16.23% | 48.16% | 62.90% | 72.97% | 38.50% | 开放申购 | 开放赎回 |
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