|
| 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 | | 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 | | 2025-09-24 | 1.4535 | 1.4535 | 0.58% | 1.85% | -- | -- | -- | 65.19% | 30.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4451 | 1.4451 | -0.67% | 2.92% | -- | 49.72% | 87.72% | 64.23% | 29.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4549 | 1.4549 | 1.87% | 4.22% | -- | 51.17% | -- | 65.35% | 29.01% | -- | -- | | 2025-09-19 | 1.4282 | 1.4282 | 0.14% | 1.98% | 20.36% | 47.79% | 84.86% | 62.31% | 27.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4262 | 1.4262 | -0.06% | 3.30% | 20.09% | 45.23% | 85.68% | 62.09% | 26.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4271 | 1.4271 | 1.64% | -- | 22.07% | -- | -- | 62.19% | 26.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4041 | 1.4041 | 0.58% | 7.22% | 20.10% | -- | -- | 59.57% | 24.45% | -- | -- | | 2025-09-15 | 1.3960 | 1.3960 | -0.32% | 6.38% | 19.41% | -- | -- | 58.65% | 22.20% | -- | -- | | 2025-09-12 | 1.4005 | 1.4005 | 1.43% | 7.47% | 23.34% | 43.20% | -- | 59.17% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3807 | 1.3807 | 0.00% | 11.27% | -- | 40.66% | -- | 56.92% | 18.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3095 | 1.3095 | -0.21% | -- | -- | 34.10% | -- | 48.82% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3123 | 1.3123 | 0.70% | -- | -- | -- | 68.83% | 49.14% | 13.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3032 | 1.3032 | 5.02% | -- | 17.25% | -- | 65.00% | 48.11% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2409 | 1.2409 | 0.00% | -- | -- | -- | 56.76% | 41.03% | 9.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2574 | 1.2574 | 0.00% | 5.88% | -- | 35.12% | 56.02% | 42.90% | 5.36% | -- | -- | | 2025-08-20 | 1.1879 | 1.1879 | 0.11% | 1.72% | -- | -- | 47.18% | 35.00% | -0.24% | -- | -- | | 2025-08-19 | 1.1866 | 1.1866 | -0.08% | 4.50% | -- | -- | -- | 34.86% | -0.35% | -- | -- | | 2025-08-18 | 1.1876 | 1.1876 | 1.58% | -- | -- | -- | -- | 34.97% | -1.49% | -- | -- | | 2025-08-15 | 1.1691 | 1.1691 | 0.00% | -- | 10.85% | -- | 43.55% | 32.87% | -3.20% | -- | -- | | 2025-08-13 | 1.1678 | 1.1678 | 2.84% | -- | 14.14% | 24.57% | 41.52% | 32.72% | -2.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1355 | 1.1355 | 0.00% | 2.16% | 10.99% | -- | -- | 29.05% | -5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1115 | 1.1115 | 0.00% | 0.26% | 10.10% | 21.69% | -- | 26.32% | -6.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0899 | 1.0899 | 0.00% | -- | -- | 19.32% | 27.71% | 23.87% | -8.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1032 | 1.1032 | -0.49% | 2.80% | -- | 20.78% | -- | 25.38% | -5.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1086 | 1.1086 | 0.00% | 3.83% | -- | -- | 31.34% | 25.99% | -5.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0732 | 1.0732 | 0.52% | 2.46% | 11.19% | -- | 24.31% | 21.97% | -9.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0677 | 1.0677 | 0.00% | 1.23% | 10.94% | -- | -- | 21.34% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0474 | 1.0474 | -0.69% | 1.96% | -- | -- | 16.49% | 19.04% | -12.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0547 | 1.0547 | 0.00% | -- | -- | 16.46% | 17.06% | 19.87% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0231 | 1.0231 | 0.00% | 1.35% | 4.23% | 13.94% | 11.95% | 16.27% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0273 | 1.0273 | 0.00% | 2.24% | 5.20% | 18.00% | 14.60% | 16.75% | -16.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0057 | 1.0057 | -0.38% | -- | -- | 18.79% | 12.65% | 14.30% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0095 | 1.0095 | -0.43% | -- | -- | 6.87% | 14.33% | 14.73% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0139 | 1.0139 | 0.91% | -- | 8.05% | 7.34% | 14.11% | 15.23% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0048 | 1.0048 | 0.00% | -- | -- | 4.80% | 12.63% | 14.19% | -18.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9652 | 0.9652 | 0.29% | -- | 3.72% | -- | -- | 9.69% | -18.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9624 | 0.9624 | -0.41% | -- | -- | -3.98% | 6.07% | 9.38% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9664 | 0.9664 | -1.59% | -1.19% | -- | -5.04% | 5.53% | 9.83% | -17.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9820 | 0.9820 | 0.00% | 0.04% | -- | -4.34% | 6.95% | 11.60% | -16.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9780 | 0.9780 | -0.37% | -- | -- | -3.13% | 7.11% | 11.15% | -15.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9816 | 0.9816 | 1.25% | -- | -- | -- | 7.66% | 11.56% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9695 | 0.9695 | -0.72% | 3.31% | -- | -- | 6.83% | 10.18% | -16.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9765 | 0.9765 | 0.00% | -- | -- | -4.02% | 7.60% | 10.98% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9384 | 0.9384 | 0.00% | 0.85% | 2.74% | -2.76% | -- | 6.65% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9449 | 0.9449 | 1.71% | 1.48% | -- | -2.34% | -- | 7.39% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9290 | 0.9290 | -0.16% | -1.35% | 2.19% | -3.98% | 1.30% | 5.58% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9305 | 0.9305 | 0.00% | -- | 1.81% | -- | 0.73% | 5.75% | -13.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9306 | 0.9306 | -0.05% | -- | -- | -8.39% | 0.89% | 5.76% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9311 | 0.9311 | -1.13% | -- | -- | -8.34% | -0.27% | 5.82% | -14.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9417 | 0.9417 | 0.00% | -- | -- | -7.29% | 0.50% | 7.02% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9375 | 0.9375 | 0.00% | 0.04% | 4.41% | -1.83% | -- | 6.55% | -11.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9384 | 0.9384 | 0.00% | 2.74% | 9.69% | -- | 1.15% | 6.65% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9371 | 0.9371 | 2.59% | -- | -0.79% | -- | -- | 6.50% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9134 | 0.9134 | 0.00% | -- | -- | -- | -- | 3.81% | -12.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9091 | 0.9091 | -0.54% | -- | -- | -- | -- | 3.32% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9140 | 0.9140 | 0.00% | -- | -- | -0.32% | 3.15% | 3.88% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9056 | 0.9056 | 0.00% | 5.86% | -10.68% | 1.91% | -- | 2.92% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8979 | 0.8979 | 0.00% | -4.94% | -- | -- | 0.44% | 2.05% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8706 | 0.8706 | 1.77% | -9.20% | -14.43% | -- | -3.61% | -1.06% | -20.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8555 | 0.8555 | 1.05% | -10.19% | -15.91% | -- | -4.50% | -2.77% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8466 | 0.8466 | -10.37% | -10.72% | -16.79% | -3.87% | -6.36% | -3.78% | -22.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9446 | 0.9446 | -1.48% | -3.13% | -2.11% | -- | 4.48% | 7.35% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9588 | 0.9588 | 0.65% | -- | -0.90% | 8.97% | -- | 8.97% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9526 | 0.9526 | 0.45% | -- | -1.54% | -- | -- | 8.26% | -14.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9483 | 0.9483 | 0.00% | -- | -1.98% | -- | -- | 7.77% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9751 | 0.9751 | 0.00% | -2.71% | -- | -- | 10.96% | 10.82% | -11.95% | -- | -- | | 2025-03-20 | 1.0023 | 1.0023 | -1.51% | -- | -- | -- | -- | 13.91% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0177 | 1.0177 | -0.86% | 0.80% | -- | 11.43% | 11.49% | 15.66% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0265 | 1.0265 | 0.00% | -- | 6.27% | 13.84% | 10.94% | 16.66% | -9.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0139 | 1.0139 | 0.00% | -0.34% | -- | 11.79% | -- | 15.23% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0096 | 1.0096 | 0.00% | 1.67% | -- | 9.52% | -- | 14.74% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0174 | 1.0174 | -0.69% | 5.16% | -- | 12.21% | -- | 15.63% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0245 | 1.0245 | 3.17% | -- | -- | 12.99% | 14.29% | 16.43% | -13.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9930 | 0.9930 | 0.00% | -2.06% | -- | 11.16% | -- | 12.85% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9650 | 0.9650 | -0.26% | -4.25% | -- | 6.98% | 6.72% | 9.67% | -19.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9675 | 0.9675 | 0.00% | -4.75% | -- | 8.67% | -- | 9.96% | -20.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0139 | 1.0139 | 1.86% | -- | 10.58% | 15.99% | -- | 15.23% | -15.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9954 | 0.9954 | -1.23% | 3.05% | 8.56% | 14.45% | -- | 13.13% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0078 | 1.0078 | -0.79% | 3.30% | 9.91% | 15.15% | -- | 14.54% | -15.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0158 | 1.0158 | 0.00% | -- | -- | 11.92% | -- | 15.44% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9659 | 0.9659 | -0.99% | -- | -- | 8.39% | 14.63% | 9.77% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9756 | 0.9756 | 0.00% | -- | -- | 7.87% | 15.78% | 10.88% | -19.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9550 | 0.9550 | 0.00% | -- | 9.97% | 0.66% | 13.34% | 8.54% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9169 | 0.9169 | 1.52% | -- | -- | -0.12% | -- | 4.21% | -27.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9032 | 0.9032 | 0.00% | 2.04% | -0.25% | -3.26% | 7.77% | 2.65% | -28.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9093 | 0.9093 | 0.00% | 4.71% | -- | -1.58% | 5.32% | 3.34% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8851 | 0.8851 | -0.39% | -- | -- | -0.71% | 0.37% | 0.59% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8886 | 0.8886 | -0.86% | -- | -2.03% | -1.39% | 0.42% | 0.99% | -30.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8963 | 0.8963 | 3.21% | 1.77% | -1.18% | -3.13% | 1.41% | 1.86% | -29.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8684 | 0.8684 | 0.00% | -0.30% | -4.26% | -4.50% | -1.74% | -1.31% | -33.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8807 | 0.8807 | 1.11% | -- | -2.87% | -6.50% | -2.88% | 0.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8710 | 0.8710 | 0.00% | -5.45% | -3.94% | -7.53% | -3.95% | -1.01% | -32.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8799 | 0.8799 | 0.00% | -4.55% | -3.04% | -6.58% | -6.02% | 0.00% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9212 | 0.9212 | 0.00% | 1.73% | 2.61% | -2.20% | -2.55% | -1.61% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9218 | 0.9218 | 0.00% | 0.93% | 5.46% | -- | 0.32% | -1.55% | -31.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9055 | 0.9055 | 0.00% | -- | 3.46% | 17.63% | -2.16% | -3.29% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9133 | 0.9133 | 1.29% | -0.92% | 1.01% | 18.21% | -2.95% | -2.46% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9017 | 0.9017 | 0.77% | -1.01% | 1.19% | 17.39% | -4.41% | -3.70% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8948 | 0.8948 | 0.00% | -1.81% | -1.06% | -- | -5.86% | -4.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9070 | 0.9070 | -1.61% | 0.03% | -4.40% | -- | -5.23% | -3.13% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9218 | 0.9218 | 1.20% | 3.19% | -2.76% | -- | -4.52% | -1.55% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9109 | 0.9109 | -0.04% | 2.27% | -5.37% | -- | -6.28% | -2.71% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9113 | 0.9113 | -0.09% | 1.03% | -4.17% | 17.82% | -5.40% | -2.67% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9121 | 0.9121 | 0.60% | 0.51% | -4.09% | -- | -5.32% | -2.58% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9067 | 0.9067 | 1.50% | 0.99% | -3.18% | 16.65% | -5.87% | -3.16% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8933 | 0.8933 | 0.29% | 0.34% | -5.47% | 13.10% | -7.26% | -4.59% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8907 | 0.8907 | -1.25% | -0.56% | -3.21% | 12.52% | -9.04% | -4.87% | -33.87% | -- | -- | | 2024-12-03 | 0.9020 | 0.9020 | -0.61% | 3.19% | -0.62% | 12.72% | -8.46% | -3.66% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9075 | 0.9075 | 1.08% | 4.35% | -0.01% | 13.88% | -7.91% | -3.08% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8978 | 0.8978 | 0.84% | 2.58% | -2.19% | -- | -8.59% | -4.11% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8903 | 0.8903 | -0.60% | -1.91% | -4.02% | 11.99% | -9.95% | -4.91% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8957 | 0.8957 | 2.47% | -1.89% | -3.38% | 12.67% | -8.70% | -4.34% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8741 | 0.8741 | 0.51% | -3.33% | -5.71% | -- | -10.82% | -6.64% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8697 | 0.8697 | -0.63% | -2.40% | -6.18% | 7.92% | -11.26% | -7.11% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8752 | 0.8752 | -3.57% | -3.23% | -6.32% | 8.46% | -10.74% | -6.53% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9076 | 0.9076 | -0.59% | -1.18% | -2.20% | -- | -8.43% | -3.07% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9130 | 0.9130 | 0.97% | -3.76% | -1.18% | 13.12% | -8.27% | -2.49% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9042 | 0.9042 | 1.47% | -4.62% | -2.13% | -- | -8.16% | -3.43% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8911 | 0.8911 | -1.47% | -7.43% | -3.55% | -- | -9.49% | -4.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9044 | 0.9044 | -1.52% | -4.90% | 0.37% | 11.05% | -8.00% | -3.41% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9184 | 0.9184 | -3.19% | -3.68% | -0.75% | 12.65% | -5.99% | -1.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9487 | 0.9487 | 0.07% | 1.30% | 4.33% | 14.97% | -2.71% | 1.32% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9480 | 0.9480 | -1.52% | 0.32% | 4.26% | -- | -2.38% | 1.25% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9626 | 0.9626 | 1.22% | 4.61% | 5.86% | 17.05% | -0.88% | 2.81% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9510 | 0.9510 | -0.26% | 4.78% | -3.66% | 15.62% | -3.09% | 1.57% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9535 | 0.9535 | 1.82% | 4.30% | 1.23% | 15.38% | -2.66% | 1.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9365 | 0.9365 | -0.90% | 2.55% | -0.57% | -- | -4.25% | 0.02% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9450 | 0.9450 | 2.70% | 2.95% | 0.33% | -- | -1.41% | 0.93% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9202 | 0.9202 | 1.39% | -0.80% | -2.30% | 9.74% | -4.00% | -1.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9076 | 0.9076 | -0.72% | -2.09% | -3.64% | 6.35% | -5.24% | -3.07% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 0.9142 | 0.11% | -0.41% | -2.94% | -- | -4.81% | -2.36% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9132 | 0.9132 | -0.51% | -2.19% | -3.05% | -- | -5.09% | -2.47% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9179 | 0.9179 | -1.05% | -1.74% | 5.05% | 8.74% | -2.84% | -1.97% | -29.09% | -- | -- |
|