|
| 易方达悦盈一年持有A(011302)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 | 1.1570 | 1.1570 | 0.02% | -0.30% | -0.33% | 0.34% | 3.61% | 2.29% | 14.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1568 | 1.1568 | -0.11% | -0.39% | -0.15% | 0.40% | 3.89% | 2.27% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1581 | 1.1581 | -0.07% | -0.18% | -0.03% | 0.42% | 3.87% | 2.39% | 14.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1589 | 1.1589 | 0.00% | -0.18% | 0.03% | 0.72% | 3.91% | 2.46% | 14.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1589 | 1.1589 | -0.14% | -0.07% | 0.03% | -- | -- | 2.46% | 13.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1605 | 1.1605 | -0.07% | 0.16% | 0.05% | 0.84% | -- | 2.60% | 14.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1613 | 1.1613 | 0.09% | 0.26% | 0.34% | -- | 4.17% | 2.67% | 14.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1602 | 1.1602 | -0.07% | 0.04% | 0.24% | 0.61% | 3.94% | 2.57% | 14.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1610 | 1.1610 | 0.11% | 0.10% | 0.31% | -- | 4.13% | 2.64% | 14.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1597 | 1.1597 | 0.09% | 0.00% | 0.42% | 0.09% | 4.51% | 2.53% | 13.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1586 | 1.1586 | 0.03% | -0.03% | 0.34% | -- | 4.13% | 2.43% | 13.33% | -- | -- | | 2026-09-02 | 1.1583 | 1.1583 | -0.12% | -0.04% | 0.31% | -0.15% | -- | 2.40% | 13.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1597 | 1.1597 | -0.01% | 0.14% | 0.43% | -- | -- | 2.53% | 13.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1598 | 1.1598 | 0.01% | 0.09% | 0.44% | -- | -- | 2.54% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1597 | 1.1597 | 0.06% | 0.03% | 0.62% | -- | -- | 2.53% | 13.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1590 | 1.1590 | 0.02% | 0.03% | 0.39% | -- | -- | 2.47% | 14.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1588 | 1.1588 | 0.06% | -0.03% | 0.63% | 0.09% | -- | 2.45% | 14.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1581 | 1.1581 | -0.05% | -0.28% | 0.56% | -- | -- | 2.39% | 14.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1587 | 1.1587 | -0.05% | -0.18% | 0.62% | 0.26% | -- | 2.44% | 14.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1593 | 1.1593 | 0.06% | 0.07% | 0.72% | -- | 4.19% | 2.49% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1586 | 1.1586 | -0.05% | 0.00% | 0.79% | -- | 4.19% | 2.43% | 13.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1592 | 1.1592 | -0.18% | -0.02% | 1.01% | 0.29% | 4.45% | 2.48% | 13.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1613 | 1.1613 | 0.04% | 0.23% | 1.19% | 0.55% | 4.44% | 2.67% | 14.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1608 | 1.1608 | 0.20% | 0.08% | 1.15% | 0.32% | 4.15% | 2.63% | 13.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1585 | 1.1585 | -0.01% | 0.10% | 0.72% | -- | -- | 2.42% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1586 | 1.1586 | -0.07% | 0.22% | 0.85% | -0.17% | 4.04% | 2.43% | 13.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1594 | 1.1594 | 0.07% | 0.26% | 0.74% | 0.13% | -- | 2.50% | 13.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1586 | 1.1586 | -0.11% | 0.33% | 0.67% | -- | -- | 2.43% | 13.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1599 | 1.1599 | 0.22% | 0.45% | 0.78% | -- | 4.41% | 2.55% | 13.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1574 | 1.1574 | 0.12% | 0.23% | 0.38% | -0.03% | -- | 2.33% | 12.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1560 | 1.1560 | -0.03% | 0.13% | 0.16% | -0.28% | 4.09% | 2.20% | 12.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1564 | 1.1564 | 0.14% | 0.19% | 0.34% | -- | 4.26% | 2.24% | 12.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1548 | 1.1548 | 0.01% | 0.19% | 0.20% | -- | 4.31% | 2.10% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1547 | 1.1547 | 0.00% | 0.02% | 0.19% | -- | 4.50% | 2.09% | 12.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1547 | 1.1547 | 0.02% | 0.27% | 0.34% | -- | -- | 2.09% | 12.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1545 | 1.1545 | 0.03% | 0.07% | 0.32% | -- | 4.17% | 2.07% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1542 | 1.1542 | 0.14% | 0.25% | 0.28% | -- | 4.26% | 2.04% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1526 | 1.1526 | -0.16% | 0.14% | 0.25% | -- | -- | 1.90% | 12.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1545 | 1.1545 | 0.25% | 0.43% | 0.42% | 0.38% | -- | 2.07% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1516 | 1.1516 | -0.18% | 0.35% | -0.11% | 0.08% | -- | 1.81% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1537 | 1.1537 | 0.21% | 0.36% | 0.10% | 0.21% | -- | 2.00% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1513 | 1.1513 | 0.03% | 0.03% | -0.42% | -0.02% | -- | 1.79% | 13.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1510 | 1.1510 | 0.13% | 0.07% | -0.12% | 0.03% | 3.87% | 1.76% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1495 | 1.1495 | 0.17% | 0.06% | -0.25% | 0.02% | -- | 1.63% | 13.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1476 | 1.1476 | -0.17% | -0.29% | -0.48% | -- | 3.98% | 1.46% | 12.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1496 | 1.1496 | -0.12% | -0.19% | -0.23% | -- | -- | 1.64% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1510 | 1.1510 | 0.07% | 0.03% | -0.20% | -- | 4.47% | 1.76% | 13.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1502 | 1.1502 | 0.12% | -0.24% | -0.03% | 0.07% | 4.40% | 1.69% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1488 | 1.1488 | -0.18% | -0.46% | -0.16% | -- | 4.25% | 1.56% | 12.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1509 | 1.1509 | -0.08% | -0.14% | 0.01% | 0.20% | 4.45% | 1.75% | 13.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1518 | 1.1518 | 0.10% | 0.18% | -- | -- | 4.65% | 1.83% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1507 | 1.1507 | -0.20% | -0.01% | -0.22% | 0.45% | -- | 1.73% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1530 | 1.1530 | -0.10% | 0.19% | -- | -- | 4.78% | 1.94% | 13.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1541 | 1.1541 | 0.14% | 0.27% | -- | -- | 4.89% | 2.03% | 13.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1525 | 1.1525 | 0.24% | 0.24% | -- | -- | 4.86% | 1.89% | 13.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1497 | 1.1497 | -0.10% | -0.31% | -0.89% | 0.51% | 4.70% | 1.64% | 13.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1508 | 1.1508 | 0.00% | -0.18% | -- | -- | -- | 1.74% | 13.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1508 | 1.1508 | -0.02% | -0.15% | -- | 0.61% | -- | 1.74% | 13.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1510 | 1.1510 | 0.11% | -0.44% | -- | -- | -- | 1.76% | 14.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1497 | 1.1497 | -0.31% | -0.23% | -0.70% | 0.56% | 4.93% | 1.64% | 14.25% | -- | -- | | 2026-06-25 | 1.1533 | 1.1533 | 0.03% | 0.08% | -- | -- | -- | 1.96% | 14.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1529 | 1.1529 | 0.03% | -0.02% | -0.24% | -- | -- | 1.93% | 14.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1525 | 1.1525 | -0.31% | 0.03% | -0.28% | -- | 5.74% | 1.89% | 14.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1561 | 1.1561 | 0.32% | 0.24% | 0.03% | -- | 6.18% | 2.21% | 14.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1524 | 1.1524 | -0.06% | -- | -0.22% | -- | -- | 1.88% | 13.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1531 | 1.1531 | 0.08% | 0.20% | -0.35% | 0.44% | -- | 1.95% | 13.74% | -- | -- | | 2026-06-16 | 1.1522 | 1.1522 | -0.10% | -- | -0.42% | 0.30% | -- | 1.87% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1533 | 1.1533 | 0.23% | 0.01% | -0.33% | -- | 5.99% | 1.96% | 13.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1506 | 1.1506 | 0.00% | -- | -0.63% | -- | -- | 1.72% | 14.24% | -- | -- | | 2026-06-10 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 5.86% | 1.74% | 14.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | -- | 1.95% | 14.81% | -- | -- | | 2026-06-04 | 1.1587 | 1.1587 | 0.00% | -- | -- | 1.23% | -- | 2.44% | 15.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1600 | 1.1600 | 0.00% | 0.19% | -- | 0.91% | 7.24% | 2.56% | 15.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1578 | 1.1578 | 0.00% | 0.16% | 0.62% | 0.89% | -- | 2.36% | 15.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1557 | 1.1557 | 0.00% | -0.12% | 0.36% | 0.86% | 6.58% | 2.17% | 14.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1559 | 1.1559 | 0.09% | -0.17% | -- | 0.87% | 6.78% | 2.19% | 15.19% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1549 | 1.1549 | -0.19% | -- | -- | 0.79% | -- | 2.10% | 15.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1571 | 1.1571 | 0.00% | -- | -- | 0.98% | -- | 2.30% | 15.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1606 | 1.1606 | 0.23% | 0.11% | -- | 1.28% | 7.07% | 2.61% | 15.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1579 | 1.1579 | 0.00% | -- | 0.81% | -- | 6.83% | 2.37% | 15.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1577 | 1.1577 | -0.14% | -- | -- | 1.14% | -- | 2.35% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1593 | 1.1593 | 0.00% | -- | -- | 1.28% | 7.46% | 2.49% | 15.50% | -- | -- | | 2026-04-27 | 1.1501 | 1.1501 | -0.05% | 0.07% | -- | -- | 6.97% | 1.68% | 14.63% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1507 | 1.1507 | -0.05% | -- | -- | 0.82% | -- | 1.73% | 14.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1513 | 1.1513 | -0.02% | -- | -- | 0.88% | -- | 1.79% | 14.55% | -- | -- | | 2026-04-22 | 1.1515 | 1.1515 | 0.07% | -- | -- | -- | 7.30% | 1.80% | 14.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1507 | 1.1507 | 0.12% | 0.11% | -- | -- | 7.21% | 1.73% | 14.49% | -- | -- | | 2026-04-20 | 1.1493 | 1.1493 | 0.00% | -- | -- | 1.43% | -- | 1.61% | 14.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1494 | 1.1494 | 0.00% | -- | -- | 1.57% | 6.95% | 1.62% | 14.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1486 | 1.1486 | 0.00% | -- | -- | 1.64% | 6.94% | 1.55% | 13.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | 6.95% | 1.28% | 13.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1439 | 1.1439 | 0.00% | 0.05% | -0.49% | 1.50% | 5.63% | 1.13% | 13.74% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1438 | 1.1438 | 0.00% | -- | -0.39% | -- | -- | 1.12% | 13.83% | -- | -- | | 2026-03-26 | 1.1433 | 1.1433 | 0.00% | -0.17% | -0.37% | 1.34% | 5.69% | 1.08% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1452 | 1.1452 | 0.00% | -- | -0.06% | 1.81% | -- | 1.25% | 14.36% | -- | -- | | 2026-03-17 | 1.1481 | 1.1481 | -0.05% | -- | 0.19% | -- | -- | 1.50% | 14.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1487 | 1.1487 | 0.00% | -- | 0.24% | -- | 6.24% | 1.56% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1446 | 1.1446 | 0.00% | -- | -- | 2.09% | -- | 1.19% | 13.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1495 | 1.1495 | 0.10% | 0.31% | 0.98% | -- | 6.79% | 1.63% | 14.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1483 | 1.1483 | 0.06% | 0.21% | -- | 2.63% | 6.39% | 1.52% | 14.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1476 | 1.1476 | 0.00% | 0.15% | 0.68% | -- | 6.26% | 1.46% | 14.09% | -- | -- | | 2026-02-24 | 1.1485 | 1.1485 | 0.23% | 0.23% | 0.63% | 2.66% | 6.31% | 1.54% | 14.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1459 | 1.1459 | 0.00% | 0.11% | 1.29% | -- | 5.84% | 1.31% | 13.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1488 | 1.1488 | 0.00% | -- | 1.65% | 2.01% | -- | 1.56% | 14.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1472 | 1.1472 | 0.23% | 0.78% | 1.51% | -- | -- | 1.42% | 13.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1446 | 1.1446 | -0.02% | -0.20% | 0.99% | -- | -- | 1.19% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1448 | 1.1448 | 0.00% | -0.64% | 1.21% | -- | -- | 1.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1448 | 1.1448 | 0.57% | -- | 1.58% | 1.87% | -- | 1.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1383 | 1.1383 | -0.75% | -0.13% | 1.00% | -- | -- | 0.64% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1469 | 1.1469 | -0.46% | 0.49% | -- | -- | -- | 1.40% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1522 | 1.1522 | 0.00% | -- | 2.42% | 2.54% | -- | 1.87% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1398 | 1.1398 | -0.13% | -- | 1.03% | -- | -- | 0.77% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1413 | 1.1413 | 0.00% | 0.89% | -- | -- | -- | 0.90% | 13.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1331 | 1.1331 | 0.00% | 0.16% | 0.74% | 1.80% | 5.59% | 0.18% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1312 | 1.1312 | -0.11% | 0.10% | -- | -- | -- | 0.01% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1325 | 1.1325 | 0.08% | -- | -- | -- | 5.56% | 0.12% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1316 | 1.1316 | 0.03% | 0.01% | 0.73% | 1.54% | 5.42% | 0.04% | 12.98% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1313 | 1.1313 | 0.03% | -0.19% | 0.70% | 1.36% | 5.64% | 0.02% | 12.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1310 | 1.1310 | 0.08% | -0.01% | 0.68% | -- | -- | -0.01% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1301 | 1.1301 | 0.00% | 0.28% | 0.74% | -- | -- | -0.09% | 12.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1315 | 1.1315 | -0.17% | 0.40% | -- | 1.23% | 5.62% | 0.04% | 12.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1334 | 1.1334 | 0.20% | -- | -- | 1.40% | -- | 0.20% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1311 | 1.1311 | 0.36% | 0.54% | -- | 1.20% | -- | 0.00% | 12.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1270 | 1.1270 | 0.00% | -- | -- | 0.83% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1250 | 1.1250 | -0.28% | -- | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1282 | 1.1282 | 0.00% | 0.30% | -- | 1.45% | 5.46% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1248 | 1.1248 | 0.00% | 0.12% | -- | 1.15% | 5.34% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1234 | 1.1234 | 0.00% | -- | -- | 0.73% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1219 | 1.1219 | 0.01% | -- | -- | -- | 5.23% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1218 | 1.1218 | -0.14% | -- | -- | 0.63% | 5.79% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1234 | 1.1234 | 0.00% | -- | -- | 0.65% | 6.09% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1212 | 1.1212 | 0.00% | 0.21% | -- | 1.04% | 6.18% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1189 | 1.1189 | 0.00% | -0.29% | -0.13% | -- | 6.40% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1187 | 1.1187 | 0.01% | -0.43% | -- | -- | 6.56% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1186 | 1.1186 | -0.32% | -0.62% | -- | 0.53% | 6.12% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1222 | 1.1222 | 0.00% | -- | 0.82% | 0.92% | 6.57% | -- | 12.50% | -- | -- | | 2025-11-18 | 1.1219 | 1.1219 | -0.14% | -0.38% | 0.84% | 0.90% | 6.89% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1235 | 1.1235 | -0.19% | -- | 0.98% | 0.81% | 6.80% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1256 | 1.1256 | 0.00% | -- | 1.01% | -- | 6.75% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | 6.49% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1238 | 1.1238 | 0.00% | 0.30% | 0.55% | 1.70% | 7.05% | -- | 11.67% | -- | -- | | 2025-10-29 | 1.1237 | 1.1237 | 0.00% | -- | -- | 1.51% | 7.23% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1204 | 1.1204 | 0.00% | 0.66% | 0.75% | -- | 6.66% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1131 | 1.1131 | 0.04% | -0.27% | 0.10% | -- | 5.98% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1126 | 1.1126 | 0.00% | -- | -0.37% | 0.81% | 6.19% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1144 | 1.1144 | -0.15% | -0.30% | -0.08% | 1.15% | 6.09% | -- | 9.98% | -- | -- | | 2025-10-13 | 1.1161 | 1.1161 | 0.00% | -0.14% | 0.07% | 1.28% | 6.77% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1177 | 1.1177 | 0.00% | 0.66% | -- | -- | 6.42% | -- | 10.59% | 开放申购 | 开放赎回 |
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