|
| 易方达悦信一年持有A(011720)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 | 1.1495 | 1.1495 | -0.11% | -0.72% | -0.79% | 1.07% | 3.38% | 2.07% | 12.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1508 | 1.1508 | -0.12% | -0.81% | -0.28% | 1.34% | 3.83% | 2.18% | 12.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1522 | 1.1522 | -0.23% | -0.56% | -0.16% | 1.19% | 3.86% | 2.31% | 13.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1549 | 1.1549 | 0.00% | -0.43% | 0.08% | -- | 4.07% | 2.55% | 13.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1549 | 1.1549 | -0.25% | -0.33% | -0.16% | 2.48% | 4.13% | 2.55% | 13.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1578 | 1.1578 | -0.21% | -0.02% | -0.27% | 2.53% | -- | 2.81% | 13.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1602 | 1.1602 | 0.13% | 0.41% | 0.22% | 2.36% | -- | 3.02% | 13.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1587 | 1.1587 | -0.10% | -0.16% | 0.10% | 2.42% | -- | 2.89% | 13.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1599 | 1.1599 | 0.10% | -0.06% | 0.20% | 1.94% | 4.50% | 2.99% | 13.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1587 | 1.1587 | 0.06% | -0.14% | 0.47% | -- | 4.84% | 2.89% | 12.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1580 | 1.1580 | 0.22% | -0.22% | 0.18% | -- | -- | 2.82% | 12.88% | -- | -- | | 2026-09-02 | 1.1555 | 1.1555 | -0.44% | -0.28% | 0.03% | -- | -- | 2.60% | 12.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1606 | 1.1606 | 0.00% | 0.33% | 0.48% | -- | -- | 3.05% | 13.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1606 | 1.1606 | 0.03% | 0.37% | 0.48% | 1.55% | -- | 3.05% | 13.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1603 | 1.1603 | -0.02% | 0.10% | 1.35% | 1.57% | -- | 3.03% | 13.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1605 | 1.1605 | 0.16% | 0.23% | 1.08% | -- | -- | 3.05% | 13.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1587 | 1.1587 | 0.16% | 0.17% | 1.94% | -- | -- | 2.89% | 13.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1568 | 1.1568 | 0.04% | -0.34% | 1.78% | 1.17% | -- | 2.72% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1563 | 1.1563 | -0.24% | -0.21% | 1.73% | -- | -- | 2.67% | 13.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1591 | 1.1591 | 0.11% | 0.44% | 2.08% | 1.87% | 4.64% | 2.92% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1578 | 1.1578 | 0.10% | 0.27% | 2.39% | -- | 4.62% | 2.81% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1567 | 1.1567 | -0.35% | -0.05% | 3.05% | -- | 4.71% | 2.71% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1608 | 1.1608 | 0.18% | 0.35% | 3.41% | -- | 4.91% | 3.07% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1587 | 1.1587 | 0.41% | -0.19% | 3.22% | -- | 4.41% | 2.89% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1540 | 1.1540 | -0.06% | -0.31% | 2.21% | 0.73% | -- | 2.47% | 12.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1547 | 1.1547 | -0.22% | -0.04% | 2.77% | -- | 4.11% | 2.53% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1573 | 1.1573 | 0.04% | -0.07% | 2.65% | 0.63% | 4.70% | 2.76% | 13.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1568 | 1.1568 | -0.35% | 0.30% | 2.61% | -- | -- | 2.72% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1609 | 1.1609 | 0.29% | 0.43% | 2.97% | -- | -- | 3.08% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1576 | 1.1576 | 0.21% | 0.22% | 2.57% | -- | 4.55% | 2.79% | 12.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1552 | 1.1552 | -0.25% | 0.27% | 2.12% | 0.47% | -- | 2.58% | 12.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1581 | 1.1581 | 0.42% | 0.75% | 2.70% | -- | 4.75% | 2.83% | 12.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1533 | 1.1533 | -0.22% | 0.74% | 2.27% | -- | 4.49% | 2.41% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1559 | 1.1559 | 0.07% | 0.68% | 2.50% | -- | 4.94% | 2.64% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1551 | 1.1551 | 0.26% | 1.63% | 2.90% | -- | -- | 2.57% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1521 | 1.1521 | 0.23% | 0.85% | 2.63% | -- | 4.29% | 2.30% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1495 | 1.1495 | 0.41% | 0.99% | 2.34% | 0.10% | 4.21% | 2.07% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1448 | 1.1448 | -0.29% | 0.82% | -- | 0.52% | -- | 1.65% | 11.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1481 | 1.1481 | 1.01% | 1.53% | -- | -- | 3.97% | 1.94% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1366 | 1.1366 | -0.51% | 1.26% | 0.55% | -0.24% | -- | 0.92% | 11.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1424 | 1.1424 | 0.37% | 1.20% | -- | 0.33% | 3.24% | 1.44% | 12.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1382 | 1.1382 | 0.24% | 0.53% | 0.11% | -0.32% | -- | 1.07% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1355 | 1.1355 | 0.42% | 0.57% | 0.29% | -0.51% | -- | 0.83% | 11.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1308 | 1.1308 | 0.74% | 0.64% | -0.12% | -0.85% | -- | 0.41% | 11.10% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1225 | 1.1225 | -0.57% | -0.43% | -1.30% | -1.57% | -- | -0.33% | 10.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1289 | 1.1289 | -0.29% | 0.11% | -0.59% | -- | 2.62% | 0.24% | 10.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1322 | 1.1322 | 0.27% | 0.54% | -0.56% | -0.41% | 3.08% | 0.53% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1291 | 1.1291 | 0.49% | 0.04% | -- | -0.69% | -- | 0.26% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1236 | 1.1236 | -0.34% | -0.67% | -- | -0.81% | 2.32% | -0.23% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1274 | 1.1274 | -0.03% | -0.03% | -0.16% | -- | -- | 0.11% | 11.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1277 | 1.1277 | 0.14% | 0.53% | -0.50% | -- | 2.81% | 0.13% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1261 | 1.1261 | -0.22% | 0.12% | -0.46% | -0.59% | 2.49% | -0.01% | 11.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1286 | 1.1286 | -0.23% | 0.53% | -0.81% | -- | -- | 0.21% | 11.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1312 | 1.1312 | 0.31% | 0.71% | -0.58% | -- | 3.13% | 0.44% | 11.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1277 | 1.1277 | 0.53% | -- | -- | -- | 2.91% | 0.13% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1218 | 1.1218 | -0.27% | -0.55% | -- | -0.15% | -- | -0.39% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1248 | 1.1248 | 0.20% | -0.50% | -- | -- | -- | -0.12% | 11.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1226 | 1.1226 | -0.05% | -- | -1.78% | -- | -- | -0.32% | 11.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1232 | 1.1232 | 0.00% | -1.21% | -1.72% | -- | -- | -0.27% | 11.48% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1280 | 1.1280 | -0.21% | -0.37% | -1.35% | -- | 3.33% | 0.16% | 11.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1304 | 1.1304 | 0.00% | -0.61% | -- | -- | -- | 0.37% | 12.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1369 | 1.1369 | 0.42% | -0.15% | -- | 1.05% | -- | 0.95% | 12.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1322 | 1.1322 | -0.45% | 0.46% | -- | -0.33% | -- | 0.53% | 11.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1373 | 1.1373 | 0.15% | 0.72% | -- | 0.22% | 4.55% | 0.99% | 12.30% | -- | -- | | 2026-06-16 | 1.1356 | 1.1356 | -0.26% | 0.19% | -- | -0.09% | -- | 0.83% | 12.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1386 | 1.1386 | 0.00% | 0.65% | -- | -- | -- | 1.10% | 12.53% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1270 | 1.1270 | -0.19% | -- | -- | -1.34% | -- | 0.07% | 12.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1292 | 1.1292 | -0.37% | -- | -- | -- | 4.09% | 0.27% | 12.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1334 | 1.1334 | 0.19% | -- | -- | -0.03% | 4.49% | 0.64% | 12.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1313 | 1.1313 | -0.57% | -- | -- | -- | -- | 0.45% | 12.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1378 | 1.1378 | 0.00% | -0.45% | -- | -- | 5.08% | 1.03% | 13.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1429 | 1.1429 | 0.04% | -- | -0.48% | -- | 5.80% | 1.48% | 14.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1424 | 1.1424 | 0.00% | 0.40% | 0.31% | -- | 5.86% | 1.44% | 14.00% | -- | -- | | 2026-05-25 | 1.1434 | 1.1434 | 0.00% | -- | 0.36% | -- | 5.69% | 1.53% | 14.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1378 | 1.1378 | 0.00% | -0.68% | -0.31% | -- | 4.97% | 1.03% | 13.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1456 | 1.1456 | 0.00% | -- | 0.77% | -- | -- | 1.72% | 14.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 6.25% | 2.11% | 14.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1498 | 1.1498 | 0.00% | 0.12% | -- | 0.94% | -- | 2.10% | 14.59% | -- | -- | | 2026-04-29 | 1.1484 | 1.1484 | 0.83% | 0.57% | -- | -- | 6.93% | 1.97% | 14.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1389 | 1.1389 | 0.00% | -0.21% | -- | -0.52% | 6.11% | 1.13% | 13.41% | -- | -- | | 2026-04-24 | 1.1393 | 1.1393 | 0.06% | -0.10% | -- | 0.19% | 6.21% | 1.16% | 13.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1386 | 1.1386 | -0.29% | -- | -- | 0.13% | -- | 1.10% | 13.36% | -- | -- | | 2026-04-22 | 1.1419 | 1.1419 | 0.05% | 0.44% | 1.49% | -- | -- | 1.39% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1413 | 1.1413 | 0.07% | 0.39% | 1.44% | -- | 6.54% | 1.34% | 13.63% | -- | -- | | 2026-04-20 | 1.1405 | 1.1405 | 0.01% | 0.68% | 1.37% | -- | -- | 1.27% | 13.23% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1404 | 1.1404 | 0.00% | -- | 0.49% | 1.21% | -- | 1.26% | 13.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1369 | 1.1369 | 0.00% | 0.36% | -- | 0.79% | -- | 0.95% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1369 | 1.1369 | 0.36% | -- | -- | -- | -- | 0.95% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | 0.59% | 12.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1328 | 1.1328 | 0.00% | -- | -- | 0.83% | -- | 0.59% | 12.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1235 | 1.1235 | 0.00% | -- | -1.67% | -- | 3.97% | -0.24% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 4.27% | -0.10% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1360 | 1.1360 | 0.11% | -0.55% | -- | 1.62% | 5.45% | 0.87% | 13.49% | -- | -- | | 2026-03-17 | 1.1348 | 1.1348 | -0.16% | -- | -- | -- | -- | 0.76% | 13.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1366 | 1.1366 | 0.00% | 0.26% | -- | -- | -- | 0.92% | 13.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1415 | 1.1415 | -0.07% | -- | -- | 2.08% | 6.28% | 1.36% | 13.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1423 | 1.1423 | 0.00% | 0.84% | -- | -- | 6.41% | 1.43% | 13.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1337 | 1.1337 | 0.00% | -0.78% | -0.86% | -- | 5.27% | 0.67% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1328 | 1.1328 | 0.00% | -- | -0.83% | -- | -- | 0.59% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1426 | 1.1426 | 0.00% | -- | 0.86% | -- | 6.39% | 1.46% | 13.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1433 | 1.1433 | 0.00% | -- | 0.55% | -- | 6.20% | 1.52% | 13.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1435 | 1.1435 | 0.39% | 0.94% | 1.62% | 2.07% | -- | 1.54% | 13.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1391 | 1.1391 | 0.04% | -0.28% | 0.96% | -- | 5.76% | 1.15% | 13.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1387 | 1.1387 | -0.32% | -- | 1.11% | 1.89% | -- | 1.11% | 13.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1423 | 1.1423 | 0.00% | -0.22% | -- | 2.36% | 6.26% | 1.43% | 13.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1329 | 1.1329 | -0.82% | -0.19% | -- | -- | 5.39% | 0.59% | 12.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1423 | 1.1423 | 0.00% | 0.46% | 1.90% | 2.01% | 6.26% | 1.43% | 13.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1448 | 1.1448 | 0.60% | -- | 1.97% | -- | 6.49% | 1.65% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1380 | 1.1380 | 0.26% | -- | 1.36% | -- | 5.86% | 1.05% | 13.21% | -- | -- | | 2026-01-26 | 1.1350 | 1.1350 | -0.18% | 0.68% | 1.10% | -- | 5.81% | 0.78% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1371 | 1.1371 | 0.00% | 0.91% | 1.54% | 2.24% | 6.21% | 0.97% | 13.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1273 | 1.1273 | 0.04% | 0.05% | -- | 1.69% | 5.28% | 0.10% | 12.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1268 | 1.1268 | -0.11% | 0.13% | -- | 1.32% | 5.29% | 0.05% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1280 | 1.1280 | 0.00% | 0.40% | -- | -- | 5.45% | 0.16% | 12.60% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1267 | 1.1267 | 0.12% | 0.04% | 0.76% | -- | -- | 0.04% | 12.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1253 | 1.1253 | 0.16% | -- | -- | 0.76% | -- | -0.08% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1235 | 1.1235 | 0.00% | -- | 0.50% | -- | -- | -0.24% | 12.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1283 | 1.1283 | 0.19% | 0.65% | -- | -- | -- | 0.19% | 12.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1262 | 1.1262 | 0.00% | -- | -- | -- | -- | 0.00% | 12.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1210 | 1.1210 | 0.00% | 0.11% | -- | -- | 4.90% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1227 | 1.1227 | 0.13% | -- | -- | 1.35% | 5.21% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1212 | 1.1212 | 0.00% | 0.30% | 0.55% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1198 | 1.1198 | -0.04% | -- | -- | 1.29% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1202 | 1.1202 | 0.00% | -- | -- | 1.27% | 5.08% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1179 | 1.1179 | 0.00% | -- | 0.05% | 0.94% | 4.89% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1182 | 1.1182 | 0.00% | -- | -0.20% | 0.77% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1179 | 1.1179 | 0.00% | 0.09% | -0.21% | -- | 5.80% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 6.28% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1151 | 1.1151 | 0.00% | -0.20% | -- | -- | 6.44% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1176 | 1.1176 | -0.07% | -- | -- | 0.98% | 6.35% | -- | 12.22% | -- | -- | | 2025-11-19 | 1.1184 | 1.1184 | 0.10% | -0.18% | 0.88% | 1.24% | 6.58% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1173 | 1.1173 | -0.14% | -- | 0.78% | 0.98% | 6.67% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1189 | 1.1189 | -0.19% | -- | 0.93% | 0.82% | 6.57% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1210 | 1.1210 | 0.00% | 0.06% | -- | -- | 6.54% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1204 | 1.1204 | 0.00% | 0.25% | -- | 1.37% | 6.20% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1203 | 1.1203 | 0.00% | -- | -- | 1.18% | 6.28% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1176 | 1.1176 | 0.14% | -0.13% | -- | 1.09% | 6.13% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1160 | 1.1160 | -0.28% | -- | -- | 1.11% | 6.28% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1191 | 1.1191 | 0.00% | -- | -- | 1.60% | 6.83% | -- | 11.28% | -- | -- | | 2025-10-30 | 1.1198 | 1.1198 | 0.06% | 0.68% | -- | 1.37% | 7.24% | -- | 11.68% | -- | -- | | 2025-10-29 | 1.1191 | 1.1191 | 0.00% | -- | 0.76% | 1.45% | 7.05% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1122 | 1.1122 | 0.00% | 0.01% | 0.61% | 0.51% | 6.07% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1086 | 1.1086 | -0.31% | -- | -0.30% | -- | 6.06% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1121 | 1.1121 | 0.00% | -0.42% | 0.33% | 1.09% | 6.33% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1168 | 1.1168 | 0.00% | -- | -- | 1.81% | 7.41% | -- | 10.49% | 开放申购 | 开放赎回 |
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