|
| 易方达逆向投资A(011649)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 | 1.2624 | 1.2624 | -0.89% | 0.29% | -7.78% | -12.93% | 0.81% | -2.59% | 27.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2738 | 1.2738 | 2.91% | 0.32% | -3.49% | -9.87% | 3.07% | -1.71% | 29.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2378 | 1.2378 | 0.41% | -2.54% | -6.22% | -12.29% | -- | -4.49% | 25.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2327 | 1.2327 | -1.21% | -3.47% | -6.61% | -9.19% | -- | -4.88% | 24.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2478 | 1.2478 | -0.87% | -0.14% | -4.02% | -8.46% | 1.81% | -3.72% | 23.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2587 | 1.2587 | -0.87% | -0.58% | -4.28% | -- | -- | -2.88% | 26.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2698 | 1.2698 | -0.02% | 0.07% | -3.65% | -7.62% | -- | -2.02% | 27.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2701 | 1.2701 | -0.54% | -1.24% | -3.63% | -5.09% | -- | -2.00% | 27.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2770 | 1.2770 | 2.19% | -2.62% | -3.10% | -7.39% | -- | -1.47% | 28.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2496 | 1.2496 | -1.30% | -3.19% | 0.13% | -11.98% | 8.70% | -3.58% | 23.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2661 | 1.2661 | -0.22% | -3.54% | -- | -- | -- | -2.31% | 26.27% | -- | -- | | 2026-09-02 | 1.2689 | 1.2689 | -1.33% | 0.00% | 2.00% | -10.03% | -- | -2.09% | 26.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2860 | 1.2860 | -1.93% | 2.45% | 3.38% | -- | -- | -0.77% | 28.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3113 | 1.3113 | 1.59% | 4.04% | 5.41% | -- | -- | 1.18% | 31.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2908 | 1.2908 | -1.66% | -0.29% | 3.31% | -9.80% | -- | -0.40% | 31.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3126 | 1.3126 | 3.44% | 3.02% | 1.27% | -- | -- | 1.28% | 34.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2689 | 1.2689 | 1.09% | 0.51% | 0.95% | -11.41% | -- | -2.09% | 29.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2552 | 1.2552 | -0.41% | -7.43% | -0.14% | -- | 5.64% | -3.15% | 28.32% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2604 | 1.2604 | -2.64% | -7.93% | 0.27% | -- | -- | -2.75% | 28.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2946 | 1.2946 | 1.61% | -1.92% | 1.37% | -- | 13.19% | -0.11% | 32.28% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2741 | 1.2741 | 0.93% | -2.42% | 3.07% | -- | 10.68% | -1.69% | 28.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2624 | 1.2624 | -6.90% | -3.96% | 2.07% | -11.04% | 9.30% | -2.59% | 27.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3560 | 1.3560 | -0.94% | 4.30% | 9.64% | -3.48% | 17.65% | 4.63% | 37.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3689 | 1.3689 | 3.71% | 4.10% | 10.68% | -- | 19.78% | 5.63% | 36.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3199 | 1.3199 | 1.09% | 0.15% | -4.60% | -7.14% | 16.88% | 1.84% | 31.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3057 | 1.3057 | -0.66% | 1.22% | -3.66% | -9.19% | 14.40% | 0.75% | 30.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3144 | 1.3144 | 1.10% | 2.61% | -6.23% | -8.12% | 17.49% | 1.42% | 31.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3001 | 1.3001 | -1.13% | 4.17% | -7.25% | -- | 17.43% | 0.32% | 29.85% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3150 | 1.3150 | -0.22% | -- | -6.19% | -- | -- | 1.47% | 29.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3179 | 1.3179 | 2.17% | 5.94% | -6.23% | -7.17% | -- | 1.69% | 29.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2899 | 1.2899 | 0.69% | 5.63% | -9.99% | -8.38% | -- | -0.47% | 24.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2810 | 1.2810 | 2.64% | 2.44% | -11.81% | -7.70% | 17.29% | -1.16% | 23.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2480 | 1.2480 | 0.00% | -0.11% | -14.09% | -10.07% | -- | -3.70% | 20.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2440 | 1.2440 | 1.87% | -1.03% | -20.63% | -10.36% | 15.10% | -4.01% | 18.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2212 | 1.2212 | -2.34% | -4.47% | -22.09% | -12.00% | -- | -5.77% | 16.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2505 | 1.2505 | 0.09% | -2.26% | -18.59% | -- | 14.70% | -3.51% | 19.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2494 | 1.2494 | -3.60% | -2.17% | -17.15% | -8.61% | 15.96% | -3.60% | 19.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2961 | 1.2961 | 3.11% | 4.85% | -14.05% | -5.92% | -- | 0.01% | 24.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2570 | 1.2570 | -1.67% | 1.63% | -15.76% | -- | 17.53% | -3.01% | 22.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2784 | 1.2784 | -0.08% | -2.07% | -11.98% | -7.30% | 20.76% | -1.36% | 24.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2794 | 1.2794 | 0.18% | -4.75% | -14.24% | -- | 21.43% | -1.28% | 24.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2771 | 1.2771 | 3.32% | -7.69% | -13.33% | -6.94% | -- | -1.46% | 24.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2361 | 1.2361 | -0.06% | -8.80% | -16.12% | -- | -- | -4.62% | 20.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2368 | 1.2368 | -5.26% | -11.77% | -14.69% | -10.47% | -- | -4.57% | 18.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3054 | 1.3054 | -2.81% | -10.33% | -7.63% | -4.75% | 26.33% | 0.73% | 25.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3432 | 1.3432 | -2.91% | -3.46% | -4.83% | -- | -- | 3.64% | 28.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3835 | 1.3835 | 2.08% | -1.56% | 1.92% | -- | 33.85% | 6.75% | 32.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3553 | 1.3553 | -3.32% | -5.43% | -0.15% | 1.20% | -- | 4.58% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4018 | 1.4018 | -3.71% | -3.50% | -- | 4.11% | 36.27% | 8.16% | 37.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4558 | 1.4558 | 4.64% | -0.31% | 5.91% | -- | 41.28% | 12.33% | 42.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3913 | 1.3913 | -1.00% | -- | 3.97% | 4.34% | 34.78% | 7.35% | 36.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4054 | 1.4054 | -1.93% | -10.34% | 1.92% | 8.95% | 37.97% | 8.44% | 37.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4331 | 1.4331 | -1.34% | -6.70% | 3.93% | 12.18% | -- | 10.58% | 40.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4526 | 1.4526 | -0.53% | -3.67% | -- | 13.71% | 42.41% | 12.08% | 40.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4603 | 1.4603 | 0.00% | -4.46% | 3.55% | -- | -- | 12.68% | 42.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5674 | 1.5674 | 2.04% | 7.92% | -- | 21.99% | -- | 20.94% | 53.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5360 | 1.5360 | 1.86% | 2.96% | -- | 19.59% | -- | 18.52% | 51.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5080 | 1.5080 | -1.33% | 2.33% | 5.29% | -- | -- | 16.36% | 48.18% | -- | -- | | 2026-06-25 | 1.5284 | 1.5284 | 2.43% | 3.72% | -- | 17.99% | -- | 17.93% | 47.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4921 | 1.4921 | 2.73% | 2.92% | -- | -- | 49.12% | 15.13% | 44.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4524 | 1.4524 | -2.65% | 2.77% | -- | 15.40% | -- | 12.07% | 40.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4919 | 1.4919 | 1.24% | 5.71% | -- | 15.39% | -- | 15.12% | 44.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4736 | 1.4736 | 1.64% | 8.11% | 4.89% | -- | -- | 13.70% | 39.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4498 | 1.4498 | 2.58% | -- | -- | -- | 45.01% | 11.87% | 36.92% | -- | -- | | 2026-06-16 | 1.4133 | 1.4133 | 0.14% | 2.82% | -- | 5.21% | -- | 9.05% | 33.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4113 | 1.4113 | 3.97% | 5.46% | -- | -- | 40.75% | 8.90% | 33.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3574 | 1.3574 | -0.42% | -1.56% | -5.12% | 0.85% | 34.09% | 4.74% | 30.93% | -- | -- | | 2026-06-11 | 1.3631 | 1.3631 | 0.00% | -3.98% | -- | -- | 34.89% | 5.18% | 31.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3746 | 1.3746 | 2.72% | -2.53% | -- | 5.29% | 36.36% | 6.06% | 32.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3382 | 1.3382 | -2.95% | -- | -- | -- | -- | 3.26% | 29.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3789 | 1.3789 | -2.87% | -- | -0.64% | -- | 37.29% | 6.40% | 32.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4196 | 1.4196 | 0.00% | -0.80% | 2.29% | -- | 40.86% | 9.54% | 35.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4103 | 1.4103 | 0.00% | -1.54% | 1.62% | -- | -- | 8.82% | 35.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4311 | 1.4311 | 0.00% | -- | 4.68% | -- | -- | 10.42% | 36.06% | -- | -- | | 2026-05-26 | 1.4323 | 1.4323 | 0.00% | 0.93% | -- | -- | 47.02% | 10.52% | 36.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4191 | 1.4191 | 1.01% | -0.80% | 2.73% | 7.43% | 45.55% | 9.50% | 34.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4049 | 1.4049 | 0.00% | -- | 1.70% | 6.36% | -- | 8.40% | 32.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4214 | 1.4214 | -1.14% | 0.12% | -- | 7.61% | -- | 9.68% | 35.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4378 | 1.4378 | 0.50% | 2.12% | 7.36% | 8.85% | -- | 10.94% | 37.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4306 | 1.4306 | 0.00% | 3.08% | 6.25% | -- | -- | 10.39% | 36.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4197 | 1.4197 | 0.84% | 2.30% | 10.06% | -- | 47.67% | 9.54% | 32.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4079 | 1.4079 | 1.45% | -- | 10.21% | -- | 46.20% | 8.63% | 31.19% | -- | -- | | 2026-04-30 | 1.3878 | 1.3878 | 0.00% | 0.64% | 8.01% | -- | 46.59% | 7.08% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3671 | 1.3671 | -0.77% | -0.39% | 6.44% | -- | -- | 5.49% | 27.08% | -- | -- | | 2026-04-27 | 1.3777 | 1.3777 | 0.00% | -- | 7.26% | 2.64% | 45.87% | 6.30% | 28.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3790 | 1.3790 | 0.00% | 0.62% | 9.57% | -- | -- | 6.40% | 29.06% | -- | -- | | 2026-04-21 | 1.3724 | 1.3724 | 0.00% | -- | 6.15% | -- | -- | 5.90% | 28.44% | -- | -- | | 2026-04-17 | 1.3814 | 1.3814 | 0.80% | 2.59% | -- | 5.00% | 49.44% | 6.59% | 25.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3705 | 1.3705 | 0.00% | -- | 2.02% | 4.17% | -- | 5.75% | 25.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3392 | 1.3392 | -0.54% | 4.83% | -- | -- | -- | 3.33% | 22.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3465 | 1.3465 | 0.00% | 5.40% | -- | 3.47% | -- | 3.90% | 23.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3334 | 1.3334 | 3.37% | -- | -- | -- | 49.74% | 2.89% | 20.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2899 | 1.2899 | 0.97% | -- | -- | -2.00% | 46.02% | -0.47% | 16.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2775 | 1.2775 | 0.00% | -0.54% | -- | -- | 31.35% | -1.43% | 16.59% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2849 | 1.2849 | 0.04% | 2.09% | -- | -- | -- | -0.86% | 18.61% | -- | -- | | 2026-03-27 | 1.2844 | 1.2844 | 0.00% | -0.66% | -- | 1.09% | 28.54% | -0.90% | 18.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2954 | 1.2954 | 0.00% | -- | -- | -- | 31.02% | -0.05% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2586 | 1.2586 | -2.65% | -6.31% | -4.72% | -0.36% | -- | -2.89% | 15.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2929 | 1.2929 | 0.00% | -- | -2.12% | 3.86% | 27.49% | -0.24% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3433 | 1.3433 | 0.00% | 2.90% | 1.70% | -- | 31.89% | 3.65% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3459 | 1.3459 | 0.00% | -- | -- | 7.59% | 34.15% | 3.85% | 23.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3055 | 1.3055 | 0.00% | -- | -2.62% | -- | 29.76% | 0.73% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3307 | 1.3307 | 0.74% | 0.74% | -- | 10.65% | 33.55% | 2.68% | 19.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3209 | 1.3209 | 0.00% | -- | -- | -- | 37.25% | 1.92% | 17.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3399 | 1.3399 | 0.00% | -- | 2.97% | -- | -- | 3.39% | 20.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3406 | 1.3406 | 0.00% | -- | 3.02% | 4.97% | 39.34% | 3.44% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3422 | 1.3422 | 0.89% | 1.74% | 5.64% | -- | 43.09% | 3.56% | 22.13% | -- | -- | | 2026-01-26 | 1.3304 | 1.3304 | 0.00% | -- | 4.71% | 5.70% | -- | 2.65% | 21.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3436 | 1.3436 | 0.00% | -- | -- | 8.21% | -- | 3.67% | 22.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3193 | 1.3193 | 0.00% | -- | 5.98% | 7.44% | 40.67% | 1.80% | 20.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3156 | 1.3156 | 0.00% | 1.10% | -- | 5.37% | 42.91% | 1.51% | 21.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3133 | 1.3133 | 0.00% | -0.22% | 4.99% | 7.23% | 42.41% | 1.33% | 22.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3080 | 1.3080 | 0.51% | 0.93% | 4.56% | 1.91% | 44.74% | 0.93% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3013 | 1.3013 | 0.00% | -- | -- | -- | -- | 0.41% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3162 | 1.3162 | 0.74% | -- | 6.37% | 0.86% | 43.02% | 1.56% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3065 | 1.3065 | 0.81% | -- | 5.58% | 0.11% | 42.46% | 0.81% | 23.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2960 | 1.2960 | 0.00% | -- | 4.74% | -0.69% | -- | 0.00% | 23.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2706 | 1.2706 | 0.00% | 2.06% | -- | -0.80% | 32.13% | 36.95% | 28.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2631 | 1.2631 | 0.00% | -- | 5.46% | -1.39% | 33.58% | 36.14% | 29.11% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2449 | 1.2449 | 1.03% | -0.48% | 0.15% | -0.64% | 30.66% | 34.18% | 24.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2322 | 1.2322 | -1.04% | -- | -- | -1.48% | -- | 32.81% | 21.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2452 | 1.2452 | 0.00% | -- | -- | -0.56% | -- | 34.21% | 22.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2509 | 1.2509 | 0.00% | 1.09% | -- | -- | 29.19% | 34.82% | 22.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2374 | 1.2374 | 0.47% | -- | -- | -- | 31.62% | 33.37% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2316 | 1.2316 | 0.56% | 0.65% | -- | 7.13% | 30.73% | 32.74% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2247 | 1.2247 | -0.72% | -- | -3.74% | -- | 28.70% | 32.00% | 20.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2336 | 1.2336 | 0.00% | -- | -2.24% | -- | 29.84% | 32.96% | 20.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | 30.21% | 31.89% | 21.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2026 | 1.2026 | 0.41% | -- | -4.46% | -- | 28.98% | 29.62% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1977 | 1.1977 | 0.00% | -4.45% | -- | 4.72% | 25.39% | 29.09% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2430 | 1.2430 | 0.00% | -- | 2.71% | 7.62% | 30.79% | 33.97% | 21.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2535 | 1.2535 | 0.00% | -1.85% | 2.34% | 11.00% | 30.37% | 35.10% | 23.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2802 | 1.2802 | 0.24% | 0.62% | -0.26% | -- | 29.96% | 37.98% | 26.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2771 | 1.2771 | -0.95% | 1.20% | -2.14% | -- | 28.35% | 37.65% | 24.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2893 | 1.2893 | 0.00% | -- | -1.20% | -- | 32.07% | 38.96% | 24.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2723 | 1.2723 | 0.82% | -- | -2.51% | 18.86% | 32.96% | 37.13% | 25.12% | -- | -- | | 2025-10-31 | 1.2619 | 1.2619 | 0.00% | 0.25% | -3.30% | 16.76% | 31.49% | 36.01% | 29.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2587 | 1.2587 | 1.56% | 4.01% | -2.84% | 17.69% | 30.67% | 35.67% | 26.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2394 | 1.2394 | -0.19% | -0.73% | -3.24% | 17.08% | 27.21% | 33.58% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2417 | 1.2417 | 0.00% | -- | -2.80% | 17.85% | 28.41% | 33.83% | 23.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2279 | 1.2279 | 1.46% | -- | -2.00% | -- | 27.84% | 32.35% | 22.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2102 | 1.2102 | -3.07% | -5.71% | -3.35% | -- | 30.56% | 30.44% | 18.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2485 | 1.2485 | 0.00% | -- | 1.02% | 20.83% | 33.53% | 34.57% | 23.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2248 | 1.2248 | 0.00% | -6.15% | -- | 18.50% | 27.76% | 32.01% | 20.73% | -- | -- | | 2025-10-10 | 1.2835 | 1.2835 | 0.00% | -1.65% | -- | 24.77% | 32.58% | 38.34% | 30.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3050 | 1.3050 | 0.00% | 1.88% | -- | -- | 33.48% | 40.66% | 31.04% | 开放申购 | 开放赎回 |
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