|
| 易方达宁易一年持有A(011347)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 | 1.1393 | 1.1393 | 0.00% | 0.49% | 0.03% | 3.19% | 3.90% | 3.36% | 11.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1303 | 1.1303 | -0.31% | -0.76% | -0.58% | 2.02% | 2.74% | 2.54% | 10.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1338 | 1.1338 | 0.34% | -0.58% | 0.19% | 2.21% | 3.36% | 2.86% | 10.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1300 | 1.1300 | -0.13% | -0.82% | -0.15% | 1.71% | -- | 2.51% | 10.54% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1315 | 1.1315 | -0.10% | -0.57% | -0.02% | -- | -- | 2.65% | 10.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1326 | 1.1326 | -0.56% | -0.68% | -0.20% | 2.62% | 3.34% | 2.75% | 10.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1390 | 1.1390 | -0.12% | -0.27% | -0.02% | -- | -- | 3.33% | 11.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1404 | 1.1404 | 0.09% | 0.13% | 0.71% | 2.85% | -- | 3.46% | 11.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1394 | 1.1394 | 0.12% | -0.44% | 0.62% | 2.90% | -- | 3.37% | 11.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1380 | 1.1380 | -0.20% | -0.65% | 0.49% | 2.28% | -- | 3.24% | 11.21% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1403 | 1.1403 | -0.16% | -0.55% | 1.32% | -- | 4.83% | 3.45% | 10.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1421 | 1.1421 | 0.28% | -0.17% | 1.28% | -- | -- | 3.61% | 11.11% | -- | -- | | 2026-09-02 | 1.1389 | 1.1389 | -0.48% | -0.06% | 1.10% | 1.76% | -- | 3.32% | 10.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1444 | 1.1444 | -0.09% | 0.69% | 1.59% | -- | -- | 3.82% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1454 | 1.1454 | -0.10% | 0.42% | 1.68% | 2.74% | -- | 3.91% | 11.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1466 | 1.1466 | 0.22% | 0.67% | 2.45% | 2.98% | -- | 4.02% | 11.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1441 | 1.1441 | 0.39% | 0.86% | 2.22% | 2.74% | -- | 3.79% | 11.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1396 | 1.1396 | 0.26% | 0.66% | 2.23% | 2.15% | -- | 3.38% | 11.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1366 | 1.1366 | -0.35% | -0.05% | 1.96% | 1.93% | -- | 3.11% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1406 | 1.1406 | 0.14% | 0.33% | 2.32% | -- | -- | 3.47% | 11.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1390 | 1.1390 | 0.41% | 0.65% | 2.50% | -- | 4.95% | 3.33% | 10.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1344 | 1.1344 | 0.20% | 0.34% | 2.23% | 1.42% | 4.74% | 2.91% | 10.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1321 | 1.1321 | -0.45% | -0.25% | 2.58% | -- | 4.70% | 2.70% | 10.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1372 | 1.1372 | 0.03% | 0.20% | 3.04% | 1.69% | 5.19% | 3.17% | 10.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1369 | 1.1369 | 0.46% | -0.20% | 3.02% | -- | 4.99% | 3.14% | 10.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1317 | 1.1317 | 0.11% | -0.06% | 2.33% | 0.90% | 4.49% | 2.67% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1305 | 1.1305 | -0.39% | 0.12% | 2.60% | 0.48% | 4.24% | 2.56% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1349 | 1.1349 | 0.00% | 0.57% | 2.77% | 0.92% | 4.73% | 2.96% | 10.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1349 | 1.1349 | -0.38% | 0.84% | 2.77% | 0.86% | -- | 2.96% | 10.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1392 | 1.1392 | 0.60% | 1.02% | 3.16% | 1.37% | -- | 3.35% | 10.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1324 | 1.1324 | 0.28% | 0.52% | 2.69% | -- | -- | 2.73% | 9.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1292 | 1.1292 | 0.06% | -- | 2.10% | -- | -- | 2.44% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1285 | 1.1285 | 0.28% | 0.45% | 2.37% | 0.62% | 3.98% | 2.38% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1254 | 1.1254 | -0.20% | 0.55% | 2.09% | 0.35% | 3.80% | 2.10% | 8.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1277 | 1.1277 | 0.11% | 0.75% | 2.29% | 0.55% | -- | 2.30% | 8.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1265 | 1.1265 | 0.00% | 1.06% | 2.38% | 0.45% | 4.02% | 2.20% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1235 | 1.1235 | 0.38% | 0.74% | 1.86% | -- | 3.65% | 1.92% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1192 | 1.1192 | -0.01% | 0.72% | 1.85% | -- | 3.06% | 1.53% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1193 | 1.1193 | 0.41% | 0.87% | 1.86% | 0.52% | 3.13% | 1.54% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1147 | 1.1147 | -0.30% | 1.01% | 0.95% | -- | -- | 1.12% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1181 | 1.1181 | 0.26% | 1.04% | 1.27% | -- | 2.76% | 1.43% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1152 | 1.1152 | 0.36% | 0.67% | 0.62% | -0.19% | -- | 1.17% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1112 | 1.1112 | 0.14% | 0.48% | 0.63% | -0.32% | 2.13% | 0.81% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1097 | 1.1097 | 0.55% | 0.72% | 0.50% | -- | -- | 0.67% | 7.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1036 | 1.1036 | -0.27% | -0.06% | -0.39% | -0.64% | -- | 0.12% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1066 | 1.1066 | -0.11% | 0.18% | -0.24% | -- | 1.82% | 0.39% | 7.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1078 | 1.1078 | 0.17% | 0.39% | -0.29% | -- | -- | 0.50% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1059 | 1.1059 | 0.37% | 0.29% | -- | -- | -- | 0.33% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1018 | 1.1018 | -0.23% | -0.38% | -- | -0.50% | 1.57% | -0.05% | 6.98% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1043 | 1.1043 | -0.03% | 0.17% | -- | -- | -- | 0.18% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1046 | 1.1046 | 0.10% | 0.38% | -0.38% | -- | 1.88% | 0.21% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1035 | 1.1035 | 0.07% | 0.20% | -0.34% | -- | -- | 0.11% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1027 | 1.1027 | -0.30% | 0.22% | -0.89% | -- | -- | 0.04% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1060 | 1.1060 | 0.33% | 0.27% | -0.59% | 0.44% | 1.97% | 0.34% | 7.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1024 | 1.1024 | 0.18% | 0.32% | -- | 0.11% | 1.71% | 0.01% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1004 | 1.1004 | -0.08% | -0.40% | -1.68% | -- | -- | -0.17% | 7.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1013 | 1.1013 | 0.09% | -0.26% | -- | -- | 1.74% | -0.09% | 7.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1003 | 1.1003 | -0.24% | -0.34% | -1.30% | -- | -- | -0.18% | 7.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1030 | 1.1030 | 0.37% | -0.48% | -1.06% | -- | -- | 0.06% | 7.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0989 | 1.0989 | -0.53% | -0.48% | -1.50% | -- | -- | -0.31% | 7.88% | -- | -- | | 2026-06-25 | 1.1048 | 1.1048 | 0.05% | 0.05% | -0.92% | -- | 1.93% | 0.23% | 8.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1042 | 1.1042 | 0.01% | -0.33% | -- | 0.44% | -- | 0.17% | 8.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1041 | 1.1041 | -0.38% | -0.47% | -- | -- | 2.10% | 0.16% | 8.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1083 | 1.1083 | 0.37% | -0.24% | -- | 0.48% | -- | 0.54% | 8.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1042 | 1.1042 | -0.33% | 0.05% | -1.26% | -0.67% | -- | 0.17% | 7.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1079 | 1.1079 | -0.13% | -- | -- | -- | -- | 0.51% | 7.91% | -- | -- | | 2026-06-16 | 1.1093 | 1.1093 | -0.15% | 0.05% | -- | -0.47% | -- | 0.64% | 8.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1110 | 1.1110 | 0.00% | 0.33% | -- | -- | 2.80% | 0.79% | 8.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1037 | 1.1037 | 0.00% | -- | -1.91% | -- | -- | 0.13% | 8.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1088 | 1.1088 | 0.14% | -0.93% | -1.33% | -- | 2.49% | 0.59% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1073 | 1.1073 | -0.48% | -- | -1.47% | -0.62% | -- | 0.45% | 8.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1126 | 1.1126 | 0.00% | -0.20% | -0.79% | -- | 3.00% | 0.93% | 9.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1192 | 1.1192 | 0.00% | 0.32% | -0.21% | -0.11% | -- | 1.53% | 9.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1148 | 1.1148 | 0.13% | -- | -- | -- | 3.17% | 1.13% | 9.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1134 | 1.1134 | -0.02% | -- | -- | -- | -- | 1.01% | 9.27% | -- | -- | | 2026-05-27 | 1.1136 | 1.1136 | -0.18% | -0.44% | 0.01% | -- | -- | 1.03% | 9.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1156 | 1.1156 | 0.04% | -- | -- | -- | -- | 1.21% | 9.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1151 | 1.1151 | 0.00% | -0.29% | -- | -- | 3.03% | 1.16% | 9.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1185 | 1.1185 | 0.00% | -0.59% | -- | 0.96% | 3.21% | 1.47% | 9.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1183 | 1.1183 | 0.00% | -0.61% | 0.68% | 0.94% | 3.26% | 1.45% | 9.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1216 | 1.1216 | -0.31% | -- | -- | 1.24% | 3.28% | 1.75% | 10.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1251 | 1.1251 | 0.05% | -- | 1.61% | 1.55% | -- | 2.07% | 10.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1245 | 1.1245 | -0.06% | 0.27% | -- | 1.03% | -- | 2.01% | 10.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1252 | 1.1252 | 0.12% | 0.33% | -- | 1.18% | 3.92% | 2.08% | 10.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1238 | 1.1238 | 0.00% | 0.21% | -- | 1.72% | -- | 1.95% | 9.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1215 | 1.1215 | 0.00% | -- | -- | 0.95% | 4.21% | 1.74% | 9.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1135 | 1.1135 | 0.00% | -- | -- | 0.32% | -- | 1.02% | 9.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1173 | 1.1173 | 0.22% | -- | 1.30% | 0.79% | 3.94% | 1.36% | 9.43% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1148 | 1.1148 | 0.00% | -- | 1.07% | -- | -- | 1.13% | 9.19% | -- | -- | | 2026-04-17 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | -- | 0.76% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1073 | 1.1073 | 0.00% | 0.55% | -- | -- | 3.16% | 0.45% | 8.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1012 | 1.1012 | 0.00% | -- | -1.29% | -- | 2.17% | -0.10% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1012 | 1.1012 | 0.00% | 0.16% | -- | -- | -- | -0.10% | 7.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0994 | 1.0994 | 0.00% | -- | -1.21% | -- | -- | -0.26% | 7.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1030 | 1.1030 | 0.00% | -- | -0.44% | -- | -- | 0.06% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1116 | 1.1116 | 0.00% | -- | 0.33% | -- | -- | 0.84% | 9.02% | -- | -- | | 2026-03-16 | 1.1145 | 1.1145 | 0.00% | -- | 0.60% | -- | 3.41% | 1.11% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1198 | 1.1198 | 0.00% | -- | 0.61% | 2.00% | 4.50% | 1.59% | 9.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1142 | 1.1142 | 0.00% | -- | 0.85% | 1.29% | -- | 1.08% | 8.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1104 | 1.1104 | -0.47% | -- | -- | -- | -- | 0.73% | 8.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1156 | 1.1156 | -0.43% | 0.24% | 0.93% | 1.50% | -- | 1.21% | 9.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1204 | 1.1204 | 0.00% | 1.13% | -- | 1.81% | 4.46% | 1.64% | 9.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1129 | 1.1129 | 0.45% | 0.45% | 0.32% | 1.34% | 3.78% | 0.96% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1079 | 1.1079 | -0.46% | 0.28% | -- | -- | -- | 0.51% | 8.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1130 | 1.1130 | 0.08% | 0.79% | 0.78% | 0.60% | -- | 0.97% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1121 | 1.1121 | 0.00% | -- | 0.83% | 0.49% | -- | 0.89% | 8.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1095 | 1.1095 | 0.43% | -- | 0.60% | -- | -- | 0.65% | 8.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1048 | 1.1048 | 0.05% | -0.56% | -- | -- | -- | 0.23% | 8.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1043 | 1.1043 | 0.00% | -- | 0.18% | -- | -- | 0.18% | 8.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1053 | 1.1053 | 0.00% | -0.41% | -- | 0.04% | -- | 0.27% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1110 | 1.1110 | 0.00% | 0.14% | 1.05% | 0.60% | -- | 0.79% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1099 | 1.1099 | 0.02% | -- | 0.84% | -- | -- | 0.69% | 8.95% | -- | -- | | 2026-01-26 | 1.1097 | 1.1097 | 0.03% | -- | 0.83% | -- | -- | 0.67% | 8.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1094 | 1.1094 | 0.08% | -- | -- | 0.69% | -- | 0.64% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1085 | 1.1085 | 0.00% | -- | 0.82% | -- | -- | 0.56% | 8.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1045 | 1.1045 | 0.00% | 0.10% | 0.61% | -- | 2.66% | 0.20% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1044 | 1.1044 | 0.14% | 0.19% | 0.60% | -- | -- | 0.19% | 8.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1029 | 1.1029 | 0.00% | -- | -- | -0.42% | -- | 0.05% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1034 | 1.1034 | 0.00% | -- | 0.31% | -0.19% | -- | 0.10% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1023 | 1.1023 | 0.00% | 0.31% | 0.21% | -0.29% | -- | 0.00% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0995 | 1.0995 | 0.05% | -- | -- | -0.54% | 1.55% | 1.69% | 8.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0989 | 1.0989 | -0.15% | -0.05% | -- | -0.42% | -- | 1.64% | 8.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1006 | 1.1006 | 0.01% | -- | -- | -- | 1.87% | 1.79% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1005 | 1.1005 | 0.00% | -- | 0.07% | -- | -- | 1.79% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0995 | 1.0995 | 0.00% | -- | -- | 0.26% | 2.05% | 1.69% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0961 | 1.0961 | 0.00% | -0.09% | -- | -0.37% | 1.62% | 1.38% | 8.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0978 | 1.0978 | 0.00% | -0.20% | -0.78% | -- | -- | 1.54% | 9.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0971 | 1.0971 | 0.00% | -0.18% | -0.91% | -- | 1.81% | 1.47% | 8.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 2.70% | 1.74% | 8.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0991 | 1.0991 | -0.13% | -- | -0.52% | -- | 2.59% | 1.66% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1005 | 1.1005 | 0.00% | 0.07% | -0.26% | -- | 2.94% | 1.79% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | 3.25% | 1.58% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0997 | 1.0997 | 0.14% | -0.28% | -- | -- | 3.68% | 1.71% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 3.49% | 1.57% | 8.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1028 | 1.1028 | 0.00% | -0.35% | 0.54% | 2.01% | 3.36% | 2.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1059 | 1.1059 | 0.00% | -- | -- | 2.11% | 3.52% | 2.28% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1064 | 1.1064 | -0.03% | -- | -- | 2.10% | 3.54% | 2.33% | 8.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1067 | 1.1067 | -0.05% | -- | -- | -- | 3.45% | 2.36% | 8.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1072 | 1.1072 | 0.00% | 0.21% | -- | -- | 3.40% | 2.40% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1049 | 1.1049 | 0.14% | -- | -0.05% | -- | 4.02% | 2.19% | 8.02% | -- | -- | | 2025-10-31 | 1.1034 | 1.1034 | -0.09% | -- | -0.19% | 1.88% | 4.18% | 2.05% | 8.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1044 | 1.1044 | -0.05% | 0.24% | -0.10% | -- | 3.99% | 2.15% | 8.22% | -- | -- | | 2025-10-29 | 1.1049 | 1.1049 | 0.00% | -- | 0.13% | 1.94% | 3.90% | 2.19% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1018 | 1.1018 | 0.00% | -0.14% | 0.48% | 1.26% | 3.24% | 1.91% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1013 | 1.1013 | 0.25% | -- | 0.46% | 1.22% | 3.35% | 1.86% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0985 | 1.0985 | 0.15% | -- | 0.20% | -- | 2.97% | 1.60% | 7.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0969 | 1.0969 | -0.58% | -- | -0.30% | -- | 3.18% | 1.45% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1033 | 1.1033 | 0.00% | -0.38% | 0.58% | 1.52% | 3.50% | 2.04% | 7.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1075 | 1.1075 | 0.18% | 0.18% | -- | 2.15% | 4.31% | 2.43% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1055 | 1.1055 | 0.18% | 0.82% | -- | -- | 2.95% | 2.25% | 8.29% | 开放申购 | 开放赎回 |
|