|
| 易方达信息行业精选A(010013)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 | 2.5681 | 2.6081 | -0.65% | 1.28% | -7.63% | -21.53% | 56.16% | 42.00% | 230.05% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5849 | 2.6249 | 3.39% | 1.44% | -3.35% | -18.42% | 58.76% | 42.93% | 232.21% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5002 | 2.5402 | 0.27% | -1.85% | -6.51% | -18.94% | 55.06% | 38.25% | 221.32% | 限大额 | 开放赎回 | | 2026-09-14 | 2.4935 | 2.5335 | -1.88% | -2.88% | -6.76% | -- | -- | 37.88% | 218.98% | 限大额 | 开放赎回 | | 2026-09-11 | 2.5414 | 2.5814 | 0.22% | 4.36% | -1.43% | -- | -- | 40.53% | 215.11% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5357 | 2.5757 | -0.49% | 1.86% | -2.47% | -- | 65.87% | 40.21% | 215.46% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5481 | 2.5881 | 0.03% | 2.10% | -3.14% | -12.28% | 71.52% | 40.90% | 217.01% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5473 | 2.5873 | -0.78% | 0.41% | -3.17% | -6.77% | 69.57% | 40.85% | 216.91% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5674 | 2.6074 | 5.42% | -1.20% | -2.41% | -7.80% | 65.29% | 41.96% | 220.48% | 限大额 | 开放赎回 | | 2026-09-04 | 2.4353 | 2.4753 | -2.17% | -5.41% | -1.44% | -16.09% | -- | 34.66% | 195.73% | 限大额 | 开放赎回 | | 2026-09-03 | 2.4893 | 2.5293 | -0.26% | -4.87% | 7.77% | -- | -- | 37.64% | 202.98% | -- | -- | | 2026-09-02 | 2.4958 | 2.5358 | -1.62% | -1.21% | 5.17% | -10.54% | -- | 38.00% | 203.77% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5369 | 2.5769 | -2.37% | 0.97% | 6.90% | -4.89% | -- | 40.28% | 208.78% | 限大额 | 开放赎回 | | 2026-08-31 | 2.5985 | 2.6385 | 0.93% | 3.11% | 9.49% | -- | -- | 43.68% | 214.25% | 限大额 | 开放赎回 | | 2026-08-28 | 2.5746 | 2.6146 | -1.61% | -1.70% | 3.34% | -- | -- | 42.36% | 224.50% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6167 | 2.6567 | 3.58% | 1.47% | -3.78% | -- | -- | 44.69% | 231.98% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5263 | 2.5663 | 0.55% | -0.98% | -4.47% | -- | -- | 39.69% | 220.52% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5125 | 2.5525 | -0.31% | -8.62% | -4.99% | -9.53% | -- | 38.93% | 218.76% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5202 | 2.5602 | -3.78% | -9.35% | -4.70% | -- | -- | 39.35% | 209.80% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6192 | 2.6592 | 1.56% | -2.06% | -7.45% | 2.82% | 98.89% | 44.83% | 226.99% | 限大额 | 开放赎回 | | 2026-08-20 | 2.5789 | 2.6189 | 1.08% | -2.33% | 0.15% | -- | 93.39% | 42.60% | 219.92% | 限大额 | 开放赎回 | | 2026-08-19 | 2.5514 | 2.5914 | -7.20% | -3.32% | -4.06% | -1.71% | 90.16% | 41.08% | 216.51% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7495 | 2.7895 | -1.10% | 6.64% | 3.39% | 7.08% | 108.28% | 52.03% | 241.09% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7801 | 2.8201 | 3.95% | 6.93% | 4.54% | -- | 116.87% | 53.72% | 236.33% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6744 | 2.7144 | 1.29% | 1.66% | -12.69% | -- | -- | 47.88% | 215.23% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6403 | 2.6803 | 0.05% | 2.77% | -10.11% | -- | -- | 45.99% | 212.87% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6391 | 2.6791 | 2.36% | 3.94% | -14.00% | -- | 117.62% | 45.93% | 212.73% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5783 | 2.6183 | -0.83% | 4.35% | -15.98% | -- | -- | 42.57% | 205.52% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5999 | 2.6399 | -1.17% | 12.56% | -15.27% | 5.15% | -- | 43.76% | 202.53% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6308 | 2.6708 | 2.40% | 10.85% | -14.89% | 6.21% | -- | 45.47% | 197.33% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5691 | 2.6091 | 1.19% | 12.18% | -- | 7.80% | -- | 42.06% | 190.75% | 限大额 | 开放赎回 | | 2026-08-05 | 2.5390 | 2.5790 | 2.76% | 2.92% | -20.22% | -- | 120.23% | 40.39% | 187.35% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4708 | 2.5108 | 6.97% | -0.83% | -22.37% | -- | -- | 36.62% | 179.63% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3098 | 2.3498 | -2.67% | -15.07% | -27.42% | -- | -- | 27.72% | 167.18% | 限大额 | 开放赎回 | | 2026-07-31 | 2.3732 | 2.4132 | 3.62% | -10.26% | -32.88% | -- | -- | 31.22% | 175.31% | 限大额 | 开放赎回 | | 2026-07-30 | 2.2902 | 2.3302 | -7.16% | -14.46% | -35.23% | -- | -- | 26.64% | 166.52% | 限大额 | 开放赎回 | | 2026-07-29 | 2.4669 | 2.5069 | -0.98% | -9.77% | -27.87% | 6.96% | 112.79% | 36.41% | 187.08% | 限大额 | 开放赎回 | | 2026-07-28 | 2.4914 | 2.5314 | -8.39% | -11.97% | -27.52% | -- | -- | 37.76% | 189.93% | 限大额 | 开放赎回 | | 2026-07-27 | 2.7196 | 2.7596 | 2.84% | 5.62% | -20.88% | -- | 149.89% | 50.38% | 216.67% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6445 | 2.6845 | -1.23% | -0.56% | -22.06% | 16.22% | 143.22% | 46.23% | 201.09% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6774 | 2.7174 | -2.07% | -7.30% | -18.65% | -- | 146.58% | 48.05% | 205.99% | 限大额 | 开放赎回 | | 2026-07-22 | 2.7339 | 2.7739 | -3.40% | -8.30% | -20.91% | -- | -- | 51.17% | 212.45% | 限大额 | 开放赎回 | | 2026-07-21 | 2.8301 | 2.8701 | 9.91% | -7.61% | -16.60% | 25.70% | -- | 56.49% | 223.44% | 限大额 | 开放赎回 | | 2026-07-20 | 2.5750 | 2.6150 | -3.17% | -12.33% | -24.12% | 15.80% | -- | 42.38% | 191.65% | 限大额 | 开放赎回 | | 2026-07-17 | 2.6594 | 2.6994 | -7.92% | -13.34% | -18.74% | 19.23% | 143.02% | 47.05% | 186.48% | 限大额 | 开放赎回 | | 2026-07-16 | 2.8881 | 2.9281 | -3.13% | -11.27% | -8.86% | -- | 174.09% | 59.70% | 209.09% | 限大额 | 开放赎回 | | 2026-07-15 | 2.9814 | 3.0214 | -2.67% | -2.86% | -3.34% | -- | 181.42% | 64.85% | 219.07% | 限大额 | 开放赎回 | | 2026-07-14 | 3.0631 | 3.1031 | 4.28% | -0.91% | -- | 45.35% | -- | 69.37% | 227.81% | 限大额 | 开放赎回 | | 2026-07-13 | 2.9373 | 2.9773 | -4.28% | -- | -- | 41.93% | -- | 62.42% | 218.86% | 限大额 | 开放赎回 | | 2026-07-10 | 3.0686 | 3.1086 | -5.72% | -3.58% | -- | 49.03% | 206.00% | 69.68% | 238.44% | 限大额 | 开放赎回 | | 2026-07-09 | 3.2549 | 3.2949 | 6.05% | -- | 12.05% | -- | -- | 79.98% | 256.86% | 限大额 | 开放赎回 | | 2026-07-08 | 3.0693 | 3.1093 | -0.71% | -11.45% | 12.34% | -- | -- | 69.72% | 236.51% | 限大额 | 开放赎回 | | 2026-07-07 | 3.0911 | 3.1311 | 0.00% | -12.58% | 11.01% | -- | 219.46% | 70.92% | 238.90% | 限大额 | 开放赎回 | | 2026-07-03 | 3.1826 | 3.2226 | 0.00% | -7.41% | -- | 70.01% | 226.89% | 75.98% | 241.85% | 限大额 | 开放赎回 | | 2026-07-01 | 3.4662 | 3.5062 | -1.97% | 2.15% | 29.95% | -- | -- | 91.66% | 264.29% | 限大额 | 开放赎回 | | 2026-06-30 | 3.5359 | 3.5759 | 3.38% | 7.44% | -- | 91.23% | -- | 95.52% | 271.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.4202 | 3.4602 | -0.49% | -1.05% | -- | -- | -- | 89.12% | 262.39% | 限大额 | 开放赎回 | | 2026-06-26 | 3.4372 | 3.4772 | -2.48% | 1.29% | -- | -- | -- | 90.06% | 264.46% | -- | -- | | 2026-06-25 | 3.5245 | 3.5645 | 3.87% | 3.86% | 26.91% | -- | 277.96% | 94.89% | 258.95% | 限大额 | 开放赎回 | | 2026-06-24 | 3.3931 | 3.4331 | 3.10% | 3.67% | -- | 87.13% | -- | 87.62% | 245.56% | 限大额 | 开放赎回 | | 2026-06-23 | 3.2911 | 3.3311 | -4.79% | 3.86% | -- | 86.07% | -- | 81.98% | 235.18% | 限大额 | 开放赎回 | | 2026-06-22 | 3.4565 | 3.4965 | 1.86% | 12.07% | -- | -- | -- | 91.13% | 252.02% | 限大额 | 开放赎回 | | 2026-06-18 | 3.3934 | 3.4334 | 3.68% | -- | 32.16% | -- | -- | 87.64% | 244.33% | 限大额 | 开放赎回 | | 2026-06-17 | 3.2729 | 3.3129 | 3.29% | -- | -- | -- | 263.37% | 80.97% | 232.11% | -- | -- | | 2026-06-16 | 3.1687 | 3.2087 | 2.74% | 9.08% | -- | 73.25% | -- | 75.21% | 221.53% | 限大额 | 开放赎回 | | 2026-06-15 | 3.0843 | 3.1243 | 0.00% | 12.89% | -- | -- | -- | 70.54% | 221.38% | 限大额 | 开放赎回 | | 2026-06-09 | 2.9049 | 2.9449 | 6.32% | 4.13% | 17.48% | 64.77% | 227.79% | 60.62% | 213.91% | 限大额 | 开放赎回 | | 2026-06-08 | 2.7322 | 2.7722 | -1.88% | 2.43% | 10.50% | -- | -- | 51.08% | 204.22% | 限大额 | 开放赎回 | | 2026-06-05 | 2.7845 | 2.8245 | -4.06% | -- | -- | -- | -- | 53.97% | 198.70% | 限大额 | 开放赎回 | | 2026-06-04 | 2.9024 | 2.9424 | 0.00% | -- | -- | 56.93% | 237.84% | 60.49% | 214.38% | 限大额 | 开放赎回 | | 2026-06-02 | 2.7898 | 2.8298 | 4.59% | -- | -- | -- | -- | 54.26% | 202.19% | 限大额 | 开放赎回 | | 2026-06-01 | 2.6673 | 2.7073 | 0.00% | -3.96% | -- | 39.78% | -- | 47.49% | 188.36% | -- | -- | | 2026-05-25 | 2.7772 | 2.8172 | 0.00% | 8.16% | 22.05% | 47.32% | 228.04% | 53.56% | 216.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5473 | 2.5873 | 0.00% | -- | 13.14% | 39.72% | 196.58% | 40.85% | 182.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5957 | 2.6357 | 1.09% | -- | 16.37% | 42.38% | 202.71% | 43.53% | 187.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5676 | 2.6076 | 0.00% | -- | 15.11% | 40.84% | -- | 41.97% | 183.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4726 | 2.5126 | -0.17% | -- | -- | -- | 181.75% | 36.72% | 164.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4769 | 2.5169 | 3.93% | -- | -- | -- | -- | 36.96% | 168.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3833 | 2.4233 | 0.00% | 3.33% | 27.31% | -- | -- | 31.78% | 157.88% | -- | -- | | 2026-04-29 | 2.3064 | 2.3464 | 0.00% | -- | -- | 24.33% | 170.89% | 27.53% | 144.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2754 | 2.3154 | 0.00% | 2.01% | 25.49% | 23.55% | -- | 25.82% | 137.37% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2514 | 2.2914 | 1.25% | 6.83% | -- | 22.03% | -- | 24.49% | 135.90% | -- | -- | | 2026-04-20 | 2.2236 | 2.2636 | -0.31% | 7.44% | -- | 23.29% | -- | 22.95% | 122.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2305 | 2.2705 | 0.00% | 8.33% | -- | 20.44% | 165.09% | 23.33% | 131.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1074 | 2.1474 | 1.83% | -- | -- | 17.06% | 147.73% | 16.53% | 115.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0696 | 2.1096 | 0.51% | 10.56% | -- | 16.68% | 145.50% | 14.44% | 115.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0590 | 2.0990 | 0.00% | 9.99% | -- | 13.93% | -- | 13.85% | 112.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8720 | 1.9120 | 0.00% | -- | -- | -- | -- | 3.51% | 89.90% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7936 | 1.8336 | -3.00% | -1.08% | -6.01% | -- | -- | -0.82% | 88.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8490 | 1.8890 | 0.00% | 4.54% | -3.10% | 2.35% | 106.09% | 2.24% | 99.85% | -- | -- | | 2026-03-24 | 1.8132 | 1.8532 | 2.52% | -- | -3.50% | -- | -- | 0.26% | 93.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7687 | 1.8087 | 0.00% | -3.30% | -2.98% | -- | -- | -2.20% | 89.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7895 | 1.8295 | 0.00% | -1.62% | -1.84% | -- | -- | -1.05% | 96.28% | -- | -- | | 2026-03-16 | 1.8290 | 1.8690 | 0.00% | 3.74% | 0.32% | -- | 91.90% | 1.13% | 106.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8190 | 1.8590 | 0.00% | -- | -- | 3.87% | 90.15% | 0.58% | 103.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7630 | 1.8030 | 0.00% | -- | -4.03% | -- | -- | -2.52% | 95.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8495 | 1.8495 | 0.00% | -1.89% | -- | -- | 98.57% | 2.27% | 104.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9082 | 1.9082 | -0.99% | 4.67% | 0.90% | -- | 94.42% | 5.51% | 116.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9272 | 1.9272 | 2.23% | 5.71% | 4.75% | 16.30% | -- | 6.56% | 118.26% | -- | -- | | 2026-02-25 | 1.8852 | 1.8852 | 0.34% | 3.41% | 2.36% | 17.13% | 92.00% | 4.24% | 113.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8789 | 1.8789 | 3.06% | 3.06% | 2.02% | 20.22% | 89.58% | 3.89% | 112.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8231 | 1.8231 | 0.00% | -- | 2.78% | 7.57% | 98.94% | 0.81% | 102.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8130 | 1.8130 | 0.00% | -- | 0.32% | -- | 97.15% | 0.25% | 102.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8371 | 1.8371 | 0.00% | 0.80% | 1.65% | -- | -- | 1.58% | 102.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8226 | 1.8226 | 0.00% | -0.93% | -- | -- | -- | 0.78% | 101.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8550 | 1.8550 | -2.67% | -- | -- | -- | -- | 2.57% | 105.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9059 | 1.9059 | 0.78% | 3.30% | 6.04% | 6.18% | -- | 5.39% | 111.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8912 | 1.8912 | 2.79% | 4.86% | 5.22% | 5.20% | -- | 4.57% | 109.74% | -- | -- | | 2026-01-26 | 1.8398 | 1.8398 | -0.10% | -0.16% | 2.36% | -- | 99.70% | 1.73% | 104.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8417 | 1.8417 | 0.00% | -0.55% | -- | -- | -- | 1.84% | 104.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8450 | 1.8450 | 2.30% | 2.49% | -- | 9.52% | 104.03% | 2.02% | 104.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8036 | 1.8036 | -2.12% | 1.68% | -- | 11.71% | 103.91% | -0.27% | 100.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8427 | 1.8427 | -0.50% | 1.62% | -- | -- | -- | 1.89% | 105.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8519 | 1.8519 | 0.00% | 2.47% | -- | 12.47% | 117.00% | 2.40% | 114.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8002 | 1.8002 | 1.49% | -1.64% | 2.79% | -- | 108.31% | -0.46% | 110.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7738 | 1.7738 | -2.18% | -- | 1.28% | -- | -- | -1.92% | 107.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8133 | 1.8133 | 0.34% | 0.27% | 3.54% | 6.42% | 114.80% | 0.27% | 111.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8072 | 1.8072 | 0.02% | -- | -- | 2.03% | -- | -0.07% | 109.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8068 | 1.8068 | -1.28% | -- | -- | -- | -- | -0.09% | 111.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8303 | 1.8303 | 0.00% | -- | 9.22% | -- | -- | 1.21% | 113.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8085 | 1.8085 | 0.00% | -- | 7.92% | -- | 115.81% | 0.00% | 110.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 103.58% | -- | 117.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.7973 | 1.7973 | 0.00% | -- | 8.46% | 4.93% | -- | -- | 120.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7147 | 1.7147 | -2.24% | -0.78% | 4.50% | 2.95% | 99.36% | -- | 109.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7539 | 1.7539 | 0.00% | -- | -- | 6.65% | -- | -- | 114.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7513 | 1.7513 | 1.34% | 4.51% | 4.04% | -- | -- | -- | 107.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7282 | 1.7282 | 0.00% | -- | -- | -- | 101.82% | -- | 105.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6758 | 1.6758 | 0.00% | -- | -2.84% | 7.89% | 97.80% | -- | 97.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6535 | 1.6535 | 0.00% | -0.22% | -4.77% | -- | 94.51% | -- | 94.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6571 | 1.6571 | 2.96% | 0.59% | -- | -- | 102.78% | -- | 97.46% | -- | -- | | 2025-11-25 | 1.6095 | 1.6095 | 2.98% | -1.91% | -- | -- | 96.26% | -- | 91.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5629 | 1.5629 | 0.00% | -- | -- | -- | 87.85% | -- | 83.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6449 | 1.6449 | -0.15% | -2.94% | 1.88% | 23.35% | 91.47% | -- | 88.16% | -- | -- | | 2025-11-19 | 1.6474 | 1.6474 | 0.40% | -2.13% | -- | 22.78% | 93.42% | -- | 88.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6409 | 1.6409 | 0.00% | -- | -- | 24.30% | 95.88% | -- | 87.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6948 | 1.6948 | 0.68% | -- | -- | -- | 87.52% | -- | 95.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6833 | 1.6833 | 0.00% | -2.41% | -1.21% | 38.81% | 88.90% | -- | 94.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7171 | 1.7171 | 0.00% | -1.11% | 0.77% | -- | 93.52% | -- | 99.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7248 | 1.7248 | 0.00% | -- | -- | 49.61% | 95.18% | -- | 91.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7364 | 1.7364 | 0.00% | -3.41% | -- | -- | 105.30% | -- | 93.56% | -- | -- | | 2025-10-30 | 1.8066 | 1.8066 | 0.00% | -- | -- | -- | 111.15% | -- | 109.90% | -- | -- | | 2025-10-28 | 1.7949 | 1.7949 | -0.16% | 6.54% | 4.79% | -- | 108.06% | -- | 108.54% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7977 | 1.7977 | 0.00% | 11.35% | 4.96% | 65.18% | 105.95% | -- | 107.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6710 | 1.6710 | -0.81% | 1.75% | -3.11% | -- | 90.04% | -- | 94.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6847 | 1.6847 | 4.35% | -- | 1.03% | -- | 92.63% | -- | 96.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6145 | 1.6145 | 0.00% | -- | -3.18% | -- | 84.11% | -- | 89.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6466 | 1.6466 | 0.26% | -7.03% | 1.13% | 56.27% | 98.91% | -- | 99.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6423 | 1.6423 | 0.00% | -- | 1.85% | 55.02% | 95.14% | -- | 99.26% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7039 | 1.7039 | -3.80% | -- | 11.46% | 69.91% | 95.49% | -- | 116.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7712 | 1.7712 | 0.00% | -- | 19.22% | -- | 102.63% | -- | 112.35% | 开放申购 | 开放赎回 |
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