|
| 易方达远见成长A(010115)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 | 3.7341 | 3.7341 | -0.29% | 2.72% | -1.18% | -22.13% | 84.86% | -- | 221.02% | 限大额 | 开放赎回 | | 2026-09-16 | 3.7449 | 3.7449 | 4.92% | 2.36% | 4.63% | -21.12% | 87.04% | -- | 221.95% | 限大额 | 开放赎回 | | 2026-09-15 | 3.5692 | 3.5692 | 0.18% | -1.02% | -0.28% | -21.92% | 78.20% | -- | 206.84% | 限大额 | 开放赎回 | | 2026-09-14 | 3.5628 | 3.5628 | -2.22% | -1.92% | -0.46% | -- | -- | -- | 204.67% | 限大额 | 开放赎回 | | 2026-09-11 | 3.6438 | 3.6438 | 0.24% | 9.03% | 9.80% | -- | -- | -- | 205.87% | 限大额 | 开放赎回 | | 2026-09-10 | 3.6351 | 3.6351 | -0.65% | 6.88% | 9.74% | -- | -- | -- | 209.74% | 限大额 | 开放赎回 | | 2026-09-09 | 3.6587 | 3.6587 | 1.46% | 7.12% | 8.27% | -- | 95.86% | -- | 211.75% | 限大额 | 开放赎回 | | 2026-09-08 | 3.6061 | 3.6061 | -0.73% | 4.07% | 6.71% | -13.52% | 88.47% | -- | 207.27% | 限大额 | 开放赎回 | | 2026-09-07 | 3.6327 | 3.6327 | 8.70% | 1.66% | 7.50% | -14.10% | 80.80% | -- | 209.74% | 限大额 | 开放赎回 | | 2026-09-04 | 3.3421 | 3.3421 | -1.73% | -6.09% | -3.95% | -24.33% | -- | -- | 176.66% | 限大额 | 开放赎回 | | 2026-09-03 | 3.4011 | 3.4011 | -0.42% | -6.41% | 8.17% | -- | -- | -- | 182.48% | -- | -- | | 2026-09-02 | 3.4156 | 3.4156 | -1.43% | -0.54% | 7.19% | -- | -- | -- | 183.68% | 限大额 | 开放赎回 | | 2026-09-01 | 3.4651 | 3.4651 | -3.03% | 0.71% | 8.74% | -- | -- | -- | 187.79% | 限大额 | 开放赎回 | | 2026-08-31 | 3.5735 | 3.5735 | 0.42% | 4.59% | 12.15% | -- | -- | -- | 196.99% | 限大额 | 开放赎回 | | 2026-08-28 | 3.5587 | 3.5587 | -2.08% | 0.51% | 5.42% | -15.67% | -- | -- | 202.94% | 限大额 | 开放赎回 | | 2026-08-27 | 3.6342 | 3.6342 | 5.83% | 4.94% | -4.34% | -- | -- | -- | 211.48% | 限大额 | 开放赎回 | | 2026-08-26 | 3.4340 | 3.4340 | -0.20% | 0.80% | -6.27% | -15.78% | -- | -- | 194.33% | 限大额 | 开放赎回 | | 2026-08-25 | 3.4408 | 3.4408 | 0.71% | -7.81% | -6.08% | -- | -- | -- | 194.91% | 限大额 | 开放赎回 | | 2026-08-24 | 3.4166 | 3.4166 | -3.50% | -9.59% | -6.74% | -- | -- | -- | 186.13% | 限大额 | 开放赎回 | | 2026-08-21 | 3.5407 | 3.5407 | 2.24% | -1.08% | -11.06% | -8.89% | -- | -- | 197.13% | 限大额 | 开放赎回 | | 2026-08-20 | 3.4631 | 3.4631 | 1.65% | -0.49% | -4.64% | -- | 77.51% | -- | 187.26% | 限大额 | 开放赎回 | | 2026-08-19 | 3.4069 | 3.4069 | -8.72% | -1.67% | -9.27% | -14.90% | 74.92% | -- | 182.59% | 限大额 | 开放赎回 | | 2026-08-18 | 3.7322 | 3.7322 | -1.23% | 12.47% | -0.60% | -7.95% | 92.88% | -- | 209.58% | 限大额 | 开放赎回 | | 2026-08-17 | 3.7788 | 3.7788 | 5.58% | 14.08% | 0.64% | -- | 102.46% | -- | 207.43% | 限大额 | 开放赎回 | | 2026-08-14 | 3.5792 | 3.5792 | 2.84% | 5.92% | -19.28% | -13.55% | 89.83% | -- | 183.76% | 限大额 | 开放赎回 | | 2026-08-13 | 3.4803 | 3.4803 | 0.44% | 6.36% | -17.58% | -- | -- | -- | 174.83% | 限大额 | 开放赎回 | | 2026-08-12 | 3.4649 | 3.4649 | 4.41% | 7.53% | -21.13% | -- | -- | -- | 173.62% | 限大额 | 开放赎回 | | 2026-08-11 | 3.3185 | 3.3185 | 0.18% | -4.63% | -24.46% | -17.15% | -- | -- | 162.06% | 限大额 | 开放赎回 | | 2026-08-10 | 3.3124 | 3.3124 | -1.98% | 5.35% | -24.60% | -14.35% | -- | -- | 157.99% | 限大额 | 开放赎回 | | 2026-08-07 | 3.3793 | 3.3793 | 3.27% | 6.05% | -22.58% | -12.01% | 97.25% | -- | 161.24% | 限大额 | 开放赎回 | | 2026-08-06 | 3.2722 | 3.2722 | 1.55% | 8.26% | -- | -9.93% | -- | -- | 153.94% | 限大额 | 开放赎回 | | 2026-08-05 | 3.2224 | 3.2224 | 2.49% | -3.91% | -- | -- | 88.09% | -- | 150.07% | 限大额 | 开放赎回 | | 2026-08-04 | 3.1442 | 3.1442 | 10.66% | 3.08% | -- | -- | 105.25% | -- | 170.03% | 限大额 | 开放赎回 | | 2026-08-03 | 2.8412 | 2.8412 | -1.33% | -17.24% | -- | -- | 86.25% | -- | 145.99% | 限大额 | 开放赎回 | | 2026-07-31 | 2.8794 | 2.8794 | 5.43% | -13.02% | -36.94% | -- | -- | -- | 141.52% | 限大额 | 开放赎回 | | 2026-07-30 | 2.7312 | 2.7312 | -9.87% | -19.13% | -40.19% | -- | -- | -- | 132.30% | 限大额 | 开放赎回 | | 2026-07-29 | 3.0303 | 3.0303 | -0.66% | -11.73% | -30.66% | -5.35% | 102.53% | -- | 157.74% | 限大额 | 开放赎回 | | 2026-07-28 | 3.0503 | 3.0503 | -11.15% | -15.21% | -31.08% | -- | 117.15% | -- | 159.45% | 限大额 | 开放赎回 | | 2026-07-27 | 3.4331 | 3.4331 | 3.70% | 4.62% | -22.43% | -- | -- | -- | 195.27% | 限大额 | 开放赎回 | | 2026-07-24 | 3.3106 | 3.3106 | -1.98% | -2.43% | -26.09% | 3.98% | 143.14% | -- | 196.04% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3774 | 3.3774 | -1.62% | -9.90% | -23.92% | 2.86% | 145.33% | -- | 203.26% | 限大额 | 开放赎回 | | 2026-07-22 | 3.4331 | 3.4331 | -4.57% | -12.10% | -26.82% | -- | -- | -- | 208.26% | 限大额 | 开放赎回 | | 2026-07-21 | 3.5975 | 3.5975 | 9.63% | -10.22% | -19.46% | 13.00% | -- | -- | 223.02% | 限大额 | 开放赎回 | | 2026-07-20 | 3.2816 | 3.2816 | -3.28% | -13.99% | -26.54% | 3.60% | -- | -- | 194.95% | 限大额 | 开放赎回 | | 2026-07-17 | 3.3930 | 3.3930 | -9.48% | -14.53% | -21.70% | 7.96% | -- | -- | 199.81% | 限大额 | 开放赎回 | | 2026-07-16 | 3.7485 | 3.7485 | -4.02% | -10.49% | -12.62% | -- | -- | -- | 229.89% | 限大额 | 开放赎回 | | 2026-07-15 | 3.9055 | 3.9055 | -2.53% | -0.89% | -5.45% | -- | -- | -- | 243.70% | 限大额 | 开放赎回 | | 2026-07-14 | 4.0070 | 4.0070 | 5.02% | 1.59% | -- | 36.10% | 220.10% | -- | 252.64% | 限大额 | 开放赎回 | | 2026-07-13 | 3.8155 | 3.8155 | -3.89% | -- | -- | 31.38% | -- | -- | 232.04% | 限大额 | 开放赎回 | | 2026-07-10 | 3.9699 | 3.9699 | -5.21% | -- | -- | -- | 218.77% | -- | 250.42% | 限大额 | 开放赎回 | | 2026-07-09 | 4.1880 | 4.1880 | 6.28% | -- | -- | 47.23% | 242.49% | -- | 270.06% | 限大额 | 开放赎回 | | 2026-07-08 | 3.9407 | 3.9407 | -0.09% | -10.90% | 4.58% | 42.72% | 220.02% | -- | 248.21% | 限大额 | 开放赎回 | | 2026-07-07 | 3.9442 | 3.9442 | 0.00% | -13.62% | 3.22% | -- | -- | -- | 248.52% | 限大额 | 开放赎回 | | 2026-07-01 | 4.4226 | 4.4226 | -3.14% | -1.27% | -- | -- | -- | -- | 306.19% | 限大额 | 开放赎回 | | 2026-06-30 | 4.5661 | 4.5661 | 4.49% | 2.86% | -- | 83.02% | -- | -- | 319.37% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.3701 | 4.3701 | -1.26% | -6.85% | -- | -- | -- | -- | 302.22% | 限大额 | 开放赎回 | | 2026-06-26 | 4.4260 | 4.4260 | -4.86% | -0.92% | 20.13% | -- | -- | -- | 305.24% | -- | -- | | 2026-06-25 | 4.6520 | 4.6520 | 3.85% | 4.14% | -- | -- | 308.86% | -- | 312.52% | 限大额 | 开放赎回 | | 2026-06-24 | 4.4794 | 4.4794 | 0.91% | 3.37% | -- | -- | 297.82% | -- | 297.22% | 限大额 | 开放赎回 | | 2026-06-23 | 4.4390 | 4.4390 | -5.38% | 3.47% | -- | -- | -- | -- | 293.63% | 限大额 | 开放赎回 | | 2026-06-22 | 4.6916 | 4.6916 | 5.03% | 13.58% | -- | -- | -- | -- | 316.03% | 限大额 | 开放赎回 | | 2026-06-18 | 4.4670 | 4.4670 | 3.09% | -- | 21.92% | 83.78% | 279.30% | -- | 294.82% | 限大额 | 开放赎回 | | 2026-06-17 | 4.3332 | 4.3332 | 1.01% | -- | -- | -- | 283.94% | -- | 282.99% | -- | -- | | 2026-06-16 | 4.2900 | 4.2900 | 3.86% | -- | -- | 74.07% | -- | -- | 279.18% | 限大额 | 开放赎回 | | 2026-06-15 | 4.1307 | 4.1307 | 0.00% | 9.62% | -- | -- | -- | -- | 270.17% | 限大额 | 开放赎回 | | 2026-06-08 | 3.7681 | 3.7681 | -1.39% | -- | 7.82% | 56.52% | -- | -- | 263.12% | -- | -- | | 2026-06-05 | 3.8213 | 3.8213 | -4.25% | -- | -- | -- | -- | -- | 266.76% | 限大额 | 开放赎回 | | 2026-06-04 | 3.9908 | 3.9908 | 0.00% | 4.66% | -- | -- | 305.69% | -- | 283.25% | 限大额 | 开放赎回 | | 2026-05-28 | 3.8132 | 3.8132 | 0.00% | 8.59% | -- | 57.60% | -- | -- | 258.28% | -- | -- | | 2026-05-26 | 3.6843 | 3.6843 | 0.00% | 1.85% | 15.72% | 49.87% | 297.79% | -- | 246.17% | 限大额 | 开放赎回 | | 2026-05-21 | 3.5117 | 3.5117 | 0.00% | -6.13% | 10.30% | 53.04% | 276.03% | -- | 221.23% | 限大额 | 开放赎回 | | 2026-05-19 | 3.6175 | 3.6175 | -1.27% | -- | 15.10% | 57.65% | -- | -- | 230.91% | 限大额 | 开放赎回 | | 2026-05-18 | 3.6640 | 3.6640 | 0.00% | 1.24% | 16.58% | 59.68% | -- | -- | 236.73% | 限大额 | 开放赎回 | | 2026-05-14 | 3.7412 | 3.7412 | 0.00% | 7.81% | 27.07% | 63.04% | 287.93% | -- | 243.92% | 限大额 | 开放赎回 | | 2026-05-11 | 3.6193 | 3.6193 | 3.56% | -- | -- | 61.15% | -- | -- | 228.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4948 | 3.4948 | 0.71% | -- | 26.57% | 62.02% | -- | -- | 211.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4703 | 3.4703 | 5.71% | -- | -- | 60.89% | 282.28% | -- | 205.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2828 | 3.2828 | 0.00% | 2.54% | -- | 52.19% | -- | -- | 188.75% | -- | -- | | 2026-04-29 | 3.2015 | 3.2015 | 0.00% | -- | -- | 47.21% | -- | -- | 178.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.1839 | 3.1839 | -3.04% | 1.31% | -- | -- | 281.40% | -- | 181.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2836 | 3.2836 | 0.00% | -- | -- | -- | -- | -- | 186.50% | -- | -- | | 2026-04-21 | 3.1837 | 3.1837 | 0.51% | 8.13% | -- | 55.42% | -- | -- | 177.79% | -- | -- | | 2026-04-20 | 3.1675 | 3.1675 | 0.79% | 9.07% | -- | -- | 290.66% | -- | 170.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.1428 | 3.1428 | 0.00% | -- | -- | 50.65% | 292.11% | -- | 162.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9442 | 2.9442 | 1.38% | -- | -- | -- | 254.08% | -- | 152.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9042 | 2.9042 | 0.00% | -- | -- | 44.91% | -- | -- | 147.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8446 | 2.8446 | 3.02% | -- | 21.52% | 37.49% | 260.12% | -- | 135.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7612 | 2.7612 | 0.00% | -- | 14.69% | -- | 252.42% | -- | 128.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.4001 | 2.4001 | -3.80% | -- | -0.81% | 15.27% | -- | -- | 101.27% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4949 | 2.4949 | 0.00% | -- | 3.11% | 17.37% | 172.79% | -- | 109.87% | -- | -- | | 2026-03-19 | 2.3921 | 2.3921 | -1.58% | -2.61% | 4.25% | -- | -- | -- | 115.52% | -- | -- | | 2026-03-18 | 2.4306 | 2.4306 | 0.00% | -- | 5.93% | 17.48% | -- | -- | 118.99% | -- | -- | | 2026-03-16 | 2.4645 | 2.4645 | 0.00% | 5.28% | 7.40% | 24.49% | -- | -- | 125.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4563 | 2.4563 | 0.00% | -- | -- | -- | 147.61% | -- | 121.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3408 | 2.3408 | -2.77% | -- | 1.58% | -- | -- | -- | 107.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4075 | 2.4075 | 0.00% | -0.50% | 11.61% | 27.46% | -- | -- | 108.08% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4320 | 2.4320 | 0.00% | -- | -- | -- | 156.81% | -- | 111.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4196 | 2.4196 | -1.58% | 5.45% | 12.74% | -- | -- | -- | 115.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4584 | 2.4584 | 2.97% | 7.14% | 19.02% | 35.39% | 125.15% | -- | 121.24% | -- | -- | | 2026-02-25 | 2.3876 | 2.3876 | 0.00% | 4.05% | -- | -- | 119.53% | -- | 114.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2946 | 2.2946 | 0.00% | 6.38% | 14.49% | -- | -- | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2459 | 2.2459 | 0.00% | -- | 8.56% | -- | -- | -- | 102.97% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3045 | 2.3045 | 6.84% | -- | 11.39% | 27.98% | 117.49% | -- | 107.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1570 | 2.1570 | -0.65% | -5.56% | 2.92% | -- | -- | -- | 95.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1711 | 2.1711 | 0.00% | -0.17% | -- | -- | -- | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2841 | 2.2841 | 5.03% | -- | 7.46% | -- | -- | -- | 102.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1748 | 2.1748 | -1.37% | -- | 2.29% | -- | -- | -- | 92.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2050 | 2.2050 | 2.74% | 7.64% | 3.12% | -- | -- | -- | 94.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1461 | 2.1461 | 3.90% | -- | 0.36% | -- | -- | -- | 89.47% | -- | -- | | 2026-01-26 | 2.0655 | 2.0655 | 0.00% | -- | -3.40% | 10.72% | -- | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0485 | 2.0485 | 0.00% | -- | -- | 13.65% | -- | -- | 80.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0862 | 2.0862 | 0.00% | 0.84% | 5.38% | 22.40% | 112.18% | -- | 86.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0042 | 2.0042 | -2.24% | -4.38% | -- | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0502 | 2.0502 | -0.90% | -- | -- | -- | -- | -- | 84.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0689 | 2.0689 | 0.00% | -0.64% | -- | 13.07% | 113.42% | -- | 84.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1297 | 2.1297 | 1.61% | 2.28% | 12.75% | -- | 122.14% | -- | 91.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0959 | 2.0959 | 0.00% | -1.40% | 10.96% | -- | 127.84% | -- | 88.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0822 | 2.0822 | -2.04% | -- | -- | -- | 116.51% | 122.86% | 88.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1256 | 2.1256 | -0.03% | -- | -- | -- | 113.97% | 127.51% | 92.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1262 | 2.1262 | -0.57% | -0.17% | -- | -- | -- | 127.57% | 94.94% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1383 | 2.1383 | 0.00% | -- | 17.76% | 17.01% | 108.01% | 128.87% | 92.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1299 | 2.1299 | 0.00% | -- | -- | 10.90% | -- | 127.97% | 92.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0690 | 2.0690 | -1.71% | 1.68% | -- | 11.01% | 115.21% | 121.45% | 85.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1050 | 2.1050 | 6.33% | -- | 21.83% | 15.32% | -- | 125.30% | 88.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9796 | 1.9796 | 0.00% | -- | -- | 9.42% | 107.98% | 111.88% | 77.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0348 | 2.0348 | 0.00% | 10.39% | -- | -- | 113.49% | 117.79% | 84.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8888 | 1.8888 | 2.47% | -- | -- | 4.03% | 98.30% | 102.16% | 74.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8432 | 1.8432 | 0.00% | -- | 3.09% | -- | 95.34% | 97.28% | 75.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8158 | 1.8158 | 0.00% | -- | -2.67% | -- | 99.32% | 94.35% | 88.85% | -- | -- | | 2025-11-20 | 1.7598 | 1.7598 | 0.00% | -- | 4.17% | -0.18% | 79.96% | 88.35% | 72.89% | -- | -- | | 2025-11-17 | 1.7278 | 1.7278 | 0.00% | -3.57% | 6.58% | 2.44% | 80.86% | 84.93% | 67.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7670 | 1.7670 | 0.00% | -- | -- | -- | 75.26% | 89.13% | 70.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7918 | 1.7918 | -0.49% | -1.03% | -- | -- | 78.97% | 91.78% | 76.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8007 | 1.8007 | 0.00% | -- | -- | 16.32% | 79.60% | 92.73% | 73.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7879 | 1.7879 | -1.24% | -- | -- | 16.71% | 86.90% | 91.36% | 70.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8104 | 1.8104 | 0.00% | -- | -- | 18.68% | 93.60% | 93.77% | 80.10% | -- | -- | | 2025-10-24 | 1.8656 | 1.8656 | 0.00% | 15.08% | -0.40% | 37.02% | 92.13% | 99.68% | 100.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8024 | 1.8024 | 6.69% | 8.74% | -4.23% | -- | 88.89% | 92.91% | 84.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6894 | 1.6894 | 4.21% | -- | -10.23% | -- | 77.12% | 80.82% | 72.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6211 | 1.6211 | -4.89% | -- | -11.19% | -- | 82.58% | 73.51% | 63.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7044 | 1.7044 | 1.17% | -6.85% | -5.79% | -- | 91.87% | 82.43% | 74.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6847 | 1.6847 | 1.64% | -- | -6.92% | -- | 86.34% | 80.32% | 72.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6575 | 1.6575 | 0.00% | -- | -- | 32.41% | 77.33% | 77.41% | 69.31% | -- | -- | | 2025-10-09 | 1.8298 | 1.8298 | 0.00% | -- | 8.40% | 49.64% | 86.73% | 95.85% | 82.02% | 开放申购 | 开放赎回 |
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