|
| 易方达沪深300精选增强A(010736)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 | | 2026-09-23 | 1.2757 | 1.2757 | 0.00% | 0.99% | -1.09% | -8.35% | 24.63% | 20.85% | 80.85% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2521 | 1.2521 | -0.88% | -1.86% | -6.89% | -10.39% | 23.65% | 18.62% | 77.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2632 | 1.2632 | 1.65% | -1.50% | -3.20% | -7.59% | 25.70% | 19.67% | 79.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2427 | 1.2427 | -0.56% | -2.56% | -4.77% | -8.17% | 24.15% | 17.72% | 76.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2497 | 1.2497 | -1.68% | -2.28% | -4.23% | -- | -- | 18.39% | 76.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2710 | 1.2710 | -0.38% | 2.17% | -1.42% | -0.16% | 26.43% | 20.41% | 78.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2758 | 1.2758 | -0.51% | 2.17% | -- | -- | 30.48% | 20.86% | 79.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2824 | 1.2824 | 0.56% | 2.84% | -2.04% | -2.91% | 32.75% | 21.49% | 80.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2753 | 1.2753 | -0.28% | 0.73% | -2.58% | 0.12% | -- | 20.81% | 79.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2789 | 1.2789 | 2.81% | -0.32% | -2.31% | -2.10% | -- | 21.15% | 79.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2440 | 1.2440 | -0.38% | -2.45% | -0.65% | -- | 32.20% | 17.85% | 71.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2487 | 1.2487 | 0.14% | -2.49% | 4.57% | -- | 28.76% | 18.29% | 75.45% | -- | -- | | 2026-09-02 | 1.2470 | 1.2470 | -1.51% | -0.58% | 3.22% | -6.20% | -- | 18.13% | 75.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2661 | 1.2661 | -1.32% | 1.78% | 4.80% | -0.99% | -- | 19.94% | 77.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2830 | 1.2830 | 0.61% | 2.44% | 6.20% | -2.20% | -- | 21.54% | 81.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2752 | 1.2752 | -0.42% | -1.13% | 4.27% | -3.74% | -- | 20.80% | 80.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2806 | 1.2806 | 2.10% | 1.19% | -0.79% | -1.61% | -- | 21.31% | 82.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2543 | 1.2543 | 0.83% | -0.52% | -0.90% | -- | -- | 18.82% | 78.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2440 | 1.2440 | -0.67% | -6.36% | -1.71% | -- | -- | 17.85% | 77.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2524 | 1.2524 | -2.90% | -6.87% | -1.05% | -0.14% | -- | 18.64% | 77.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2898 | 1.2898 | 1.92% | -1.16% | -1.27% | -- | 42.41% | 22.19% | 83.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2655 | 1.2655 | 0.36% | -2.38% | 1.50% | -- | 39.26% | 19.88% | 77.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2609 | 1.2609 | -5.09% | -3.22% | 0.78% | -- | 39.90% | 19.45% | 76.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3285 | 1.3285 | -1.21% | 3.04% | 6.19% | 9.61% | 47.91% | 25.85% | 86.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3448 | 1.3448 | 3.06% | -- | 7.49% | -- | 50.69% | 27.40% | 86.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3049 | 1.3049 | 0.66% | -0.32% | -3.72% | -- | -- | 23.62% | 79.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2964 | 1.2964 | -0.50% | 0.92% | -0.54% | -- | -- | 22.81% | 77.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3029 | 1.3029 | 1.05% | 1.75% | -2.70% | 6.10% | -- | 23.43% | 77.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2893 | 1.2893 | 0.00% | 2.97% | -3.71% | -- | -- | 22.14% | 76.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3091 | 1.3091 | 1.91% | 8.36% | -2.67% | 9.08% | -- | 24.01% | 74.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2846 | 1.2846 | 0.32% | 9.12% | -- | -- | 49.35% | 21.69% | 70.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2805 | 1.2805 | 2.27% | 4.31% | -6.18% | 11.10% | 49.63% | 21.31% | 69.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2521 | 1.2521 | 4.86% | 2.38% | -8.26% | 8.63% | -- | 18.62% | 66.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1941 | 1.1941 | -1.16% | -7.49% | -12.51% | 3.60% | 41.21% | 13.12% | 59.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2081 | 1.2081 | 2.62% | -4.55% | -16.44% | 4.82% | 40.84% | 14.45% | 59.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1772 | 1.1772 | -4.11% | -8.75% | -18.58% | 2.13% | -- | 11.52% | 56.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2276 | 1.2276 | 0.38% | -4.68% | -12.82% | 6.05% | 41.76% | 16.29% | 62.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2230 | 1.2230 | -5.25% | -6.38% | -12.71% | -- | 42.76% | 15.86% | 62.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2908 | 1.2908 | 1.98% | 3.53% | -7.87% | -- | -- | 22.28% | 74.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2657 | 1.2657 | -1.89% | 1.17% | -10.37% | 10.98% | 48.35% | 19.90% | 76.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2901 | 1.2901 | 0.17% | -2.35% | -7.31% | 12.30% | -- | 22.21% | 78.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2879 | 1.2879 | -1.42% | -4.14% | -11.27% | -- | -- | 22.01% | 77.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3064 | 1.3064 | 4.78% | -3.61% | -8.57% | 16.47% | -- | 23.76% | 80.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2468 | 1.2468 | -0.34% | -4.35% | -12.74% | 12.66% | -- | 18.11% | 72.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2511 | 1.2511 | -5.31% | -6.56% | -10.46% | -- | -- | 18.52% | 70.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3212 | 1.3212 | -1.66% | -5.10% | -3.34% | -- | -- | 25.16% | 78.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3435 | 1.3435 | -0.87% | 0.55% | -0.72% | 25.33% | 62.55% | 27.27% | 81.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3553 | 1.3553 | 3.97% | 0.77% | -- | -- | 66.27% | 28.39% | 83.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3035 | 1.3035 | -2.65% | -- | -- | 22.89% | 61.05% | 23.48% | 76.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3390 | 1.3390 | -3.82% | -1.90% | -- | -- | -- | 26.85% | 86.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3922 | 1.3922 | 4.20% | 3.20% | 5.41% | -- | 72.88% | 31.89% | 94.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3361 | 1.3361 | -0.66% | -6.72% | 4.89% | -- | -- | 26.57% | 86.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3450 | 1.3450 | 0.00% | -6.97% | 2.96% | 38.36% | -- | 27.42% | 87.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3649 | 1.3649 | 1.18% | -2.58% | -- | 40.62% | 71.08% | 29.30% | 87.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3490 | 1.3490 | -5.82% | -7.50% | 1.47% | 38.44% | 70.29% | 27.79% | 87.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4323 | 1.4323 | -0.93% | 1.42% | 12.01% | 44.07% | 80.07% | 35.69% | 99.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4458 | 1.4458 | 2.68% | 3.87% | 10.21% | 46.19% | 82.83% | 36.96% | 101.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4081 | 1.4081 | 0.50% | -2.99% | 7.33% | 41.53% | 78.49% | 33.39% | 96.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4011 | 1.4011 | -3.92% | -1.95% | -- | 41.87% | 77.74% | 32.73% | 98.04% | -- | -- | | 2026-06-25 | 1.4583 | 1.4583 | 3.26% | 2.06% | -- | -- | -- | 38.15% | 103.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4122 | 1.4122 | 1.46% | 1.07% | 12.60% | -- | -- | 33.78% | 97.37% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3919 | 1.3919 | -4.11% | 1.83% | 10.98% | 42.53% | 79.35% | 31.86% | 94.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4515 | 1.4515 | 1.58% | 7.26% | 15.73% | -- | -- | 37.50% | 102.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4289 | 1.4289 | 2.26% | 12.25% | 17.90% | 37.09% | -- | 35.36% | 94.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3973 | 1.3973 | 2.22% | -- | -- | 35.79% | 79.83% | 32.37% | 90.03% | -- | -- | | 2026-06-16 | 1.3669 | 1.3669 | 1.01% | 3.49% | -- | -- | 75.74% | 29.49% | 85.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3532 | 1.3532 | 0.00% | 6.23% | -- | -- | 74.58% | 28.19% | 85.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | 62.21% | 20.59% | 80.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3208 | 1.3208 | 3.69% | -0.65% | -- | 30.73% | 68.56% | 25.12% | 87.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2738 | 1.2738 | -2.49% | -0.38% | -- | -- | -- | 20.67% | 80.89% | -- | -- | | 2026-06-05 | 1.3063 | 1.3063 | 0.00% | -0.43% | 13.34% | -- | 68.27% | 23.75% | 83.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3294 | 1.3294 | 3.96% | -- | 15.34% | -- | -- | 25.94% | 85.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2787 | 1.2787 | -2.53% | -- | 10.94% | 20.84% | -- | 21.13% | 83.09% | -- | -- | | 2026-05-29 | 1.3119 | 1.3119 | -0.97% | 4.60% | 13.33% | 23.97% | 69.96% | 24.28% | 85.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3248 | 1.3248 | 1.79% | -- | -- | 25.19% | 73.72% | 25.50% | 85.52% | -- | -- | | 2026-05-27 | 1.3015 | 1.3015 | 0.00% | -- | -- | 22.99% | 71.16% | 23.29% | 82.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2542 | 1.2542 | 0.00% | -- | -- | 21.80% | 61.87% | 18.81% | 70.41% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.2120 | 1.2120 | 0.00% | -- | -- | 17.70% | -- | 14.82% | 66.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2280 | 1.2280 | 0.00% | 6.54% | -- | -- | -- | 16.33% | 70.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2001 | 1.2001 | 0.00% | 4.12% | 23.45% | -- | -- | 13.69% | 63.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1526 | 1.1526 | -0.43% | 0.33% | 16.54% | -- | 53.19% | 9.19% | 56.35% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1576 | 1.1576 | 0.00% | -- | 16.35% | -- | -- | 9.66% | 57.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1405 | 1.1405 | -0.72% | -- | -- | 8.77% | 51.58% | 8.04% | 55.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1488 | 1.1488 | 0.00% | -- | 17.63% | 9.57% | -- | 8.83% | 54.76% | -- | -- | | 2026-04-21 | 1.1217 | 1.1217 | 1.36% | -- | -- | -- | -- | 6.26% | 51.11% | -- | -- | | 2026-04-20 | 1.1067 | 1.1067 | 0.00% | 4.34% | -- | 6.75% | -- | 4.84% | 46.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | -- | 1.55% | 41.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0607 | 1.0607 | 0.00% | 9.28% | -- | 1.86% | 41.43% | 0.48% | 41.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9721 | 0.9721 | 0.15% | 0.16% | -- | -- | 35.03% | -7.91% | 26.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9706 | 0.9706 | -0.39% | -2.44% | -5.91% | -- | 24.74% | -8.05% | 26.78% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9744 | 0.9744 | -1.99% | -1.34% | -- | -- | -- | -7.69% | 27.61% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9942 | 0.9942 | 2.44% | -- | -6.05% | -- | -- | -5.82% | 30.20% | -- | -- | | 2026-03-31 | 0.9705 | 0.9705 | -1.87% | -- | -8.29% | -- | -- | -8.06% | 27.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9890 | 0.9890 | -0.59% | 1.27% | -6.54% | -- | -- | -6.31% | 29.21% | -- | -- | | 2026-03-27 | 0.9949 | 0.9949 | 0.74% | -- | -5.98% | -4.21% | -- | -5.75% | 32.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9876 | 0.9876 | 0.00% | -2.94% | -- | -4.91% | 24.52% | -6.44% | 30.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9766 | 0.9766 | 0.00% | -- | -5.16% | -- | 22.61% | -7.48% | 28.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0175 | 1.0175 | -2.38% | -- | -1.18% | -- | 24.09% | -3.61% | 37.06% | -- | -- | | 2026-03-18 | 1.0423 | 1.0423 | 1.29% | -- | 1.22% | -- | -- | -1.26% | 40.40% | -- | -- | | 2026-03-17 | 1.0290 | 1.0290 | 0.00% | -- | -0.07% | -- | 25.44% | -2.52% | 38.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0103 | 1.0103 | 0.00% | -- | -3.21% | -- | -- | -4.29% | 32.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0175 | 1.0175 | -1.37% | -- | -- | -- | 31.05% | -3.61% | 29.29% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0316 | 1.0316 | 0.00% | -1.35% | -0.28% | -- | 33.08% | -2.27% | 31.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0582 | 1.0582 | 0.00% | 2.77% | -0.08% | 7.31% | 31.62% | 0.25% | 36.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0457 | 1.0457 | 1.55% | 1.55% | -0.27% | -- | 28.94% | -0.94% | 34.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0297 | 1.0297 | 0.00% | -- | -1.11% | 0.18% | 31.88% | -2.45% | 28.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0417 | 1.0417 | 0.00% | -- | 0.32% | -- | -- | -1.32% | 31.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0438 | 1.0438 | 0.00% | -- | 0.52% | -- | -- | -1.12% | 30.02% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0212 | 1.0212 | 0.00% | -- | -3.26% | -- | 35.55% | -3.26% | 27.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0345 | 1.0345 | 0.00% | -2.32% | -- | 0.36% | -- | -2.00% | 29.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0591 | 1.0591 | 0.74% | 2.16% | 1.97% | -- | -- | 0.33% | 31.08% | -- | -- | | 2026-01-26 | 1.0513 | 1.0513 | 0.27% | 0.27% | 1.22% | -- | -- | -0.41% | 30.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0485 | 1.0485 | -0.98% | -- | -- | -- | -- | -0.67% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | 0.31% | 31.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0367 | 1.0367 | -1.13% | -0.44% | -- | -- | -- | -1.79% | 28.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0485 | 1.0485 | 0.00% | 0.74% | -- | -- | -- | -0.67% | 30.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0413 | 1.0413 | 0.05% | -2.23% | 2.30% | -- | 39.68% | -1.35% | 32.68% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0408 | 1.0408 | 0.23% | -1.40% | 2.25% | -- | -- | -1.40% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | -1.63% | 34.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0651 | 1.0651 | 0.90% | -- | 6.39% | -- | -- | 0.90% | 39.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0556 | 1.0556 | 0.00% | -- | 5.44% | -- | -- | 0.00% | 39.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0386 | 1.0386 | 0.10% | -- | 4.38% | 2.25% | 29.84% | -- | 43.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0376 | 1.0376 | 0.01% | -- | 5.70% | -- | -- | -- | 43.65% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0375 | 1.0375 | 0.00% | -- | -- | 0.73% | -- | -- | 43.64% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0084 | 1.0084 | -0.93% | -0.86% | -- | 0.74% | 30.84% | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0179 | 1.0179 | 0.00% | 1.68% | 0.50% | -- | 29.21% | -- | 37.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0171 | 1.0171 | 1.60% | -- | -- | -- | 31.34% | -- | 38.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0011 | 1.0011 | 0.00% | 1.31% | -- | -- | 30.90% | -- | 36.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9882 | 0.9882 | 0.21% | -- | -- | -- | 29.96% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9861 | 0.9861 | -0.89% | -0.54% | -- | -- | 28.16% | -- | 41.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9950 | 0.9950 | 1.37% | -- | -- | -- | 31.53% | -- | 43.12% | -- | -- | | 2025-11-25 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | 30.15% | -- | 41.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9915 | 0.9915 | 0.00% | -3.53% | -- | 9.11% | 26.15% | -- | 39.86% | -- | -- | | 2025-11-17 | 0.9969 | 0.9969 | 0.00% | -- | -- | 11.71% | 26.59% | -- | 39.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0278 | 1.0278 | 1.48% | -1.67% | -- | -- | 26.31% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0128 | 1.0128 | 0.00% | -- | -- | -- | 25.33% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0453 | 1.0453 | 0.00% | -- | -- | 21.53% | 29.74% | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0308 | 1.0308 | 0.00% | -- | -- | 21.90% | 30.40% | -- | 54.57% | -- | -- | | 2025-10-16 | 1.0151 | 1.0151 | 0.00% | -- | 1.02% | -- | 28.82% | -- | 44.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9949 | 0.9949 | 0.00% | -- | -- | 22.06% | 21.95% | -- | 41.76% | -- | -- |
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