|
| 易方达中证500量化增强A(012080)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 | | 2026-09-29 | 1.2913 | 1.2913 | 0.00% | -- | -4.46% | -11.28% | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3497 | 1.3497 | 0.00% | 1.89% | 0.30% | -7.01% | 17.15% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3205 | 1.3205 | -0.31% | -0.64% | -5.22% | -8.37% | 13.49% | -- | 40.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3246 | 1.3246 | 1.49% | -1.08% | -2.60% | -- | 14.86% | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3051 | 1.3051 | -0.16% | -2.52% | -4.03% | -7.41% | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3072 | 1.3072 | -0.01% | -2.24% | -3.88% | -4.23% | 13.66% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3073 | 1.3073 | -1.63% | -0.86% | -3.43% | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3290 | 1.3290 | -0.75% | -0.45% | -2.45% | -- | 18.70% | -- | 41.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3391 | 1.3391 | 0.02% | 0.74% | -1.25% | -1.88% | 19.64% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3388 | 1.3388 | 0.12% | -0.79% | -1.28% | 0.50% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3372 | 1.3372 | 1.41% | -1.92% | -1.39% | -2.73% | 19.75% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3186 | 1.3186 | -1.23% | -2.44% | 2.09% | -- | 21.71% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3350 | 1.3350 | 0.44% | -1.69% | 5.89% | -4.34% | -- | -- | 40.85% | -- | -- | | 2026-09-02 | 1.3292 | 1.3292 | -1.50% | 0.08% | 4.41% | -4.41% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3495 | 1.3495 | -1.02% | 2.16% | 6.01% | -- | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3634 | 1.3634 | 0.87% | 3.13% | 7.10% | -2.32% | -- | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3516 | 1.3516 | -0.47% | 0.45% | 6.95% | -4.96% | -- | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3580 | 1.3580 | 2.25% | 1.11% | -- | -- | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3281 | 1.3281 | 0.54% | -0.29% | 4.05% | -7.27% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3210 | 1.3210 | -0.08% | -5.02% | 3.49% | -- | -- | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3220 | 1.3220 | -1.75% | -5.11% | 3.57% | -- | 19.62% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3456 | 1.3456 | 0.19% | -1.05% | 2.59% | -- | 23.27% | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3431 | 1.3431 | 0.84% | -0.78% | 7.13% | -- | 22.79% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3319 | 1.3319 | -4.23% | -2.40% | 4.77% | -6.54% | 23.08% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3908 | 1.3908 | -0.17% | 2.73% | 9.40% | -1.65% | 28.24% | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3932 | 1.3932 | 2.45% | 2.26% | 9.59% | -1.53% | 30.10% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3599 | 1.3599 | 0.47% | 0.28% | -- | -- | 29.37% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3536 | 1.3536 | -0.81% | 1.68% | -0.32% | -- | 27.19% | -- | 40.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3646 | 1.3646 | 0.80% | 3.05% | -3.56% | -- | -- | -- | 41.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3538 | 1.3538 | -0.63% | 4.82% | -4.33% | -7.15% | 29.50% | -- | 40.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3624 | 1.3624 | 0.46% | 8.07% | -3.72% | -- | 31.75% | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3561 | 1.3561 | 1.86% | 6.53% | -4.90% | -5.68% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3313 | 1.3313 | 0.54% | 6.73% | -- | -- | 28.10% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3242 | 1.3242 | 2.52% | 3.56% | -9.06% | -4.93% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2916 | 1.2916 | 2.45% | 2.20% | -11.30% | -7.27% | 26.17% | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2607 | 1.2607 | -0.97% | -- | -13.43% | -9.49% | 24.15% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2730 | 1.2730 | 2.06% | -0.27% | -14.30% | -8.61% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2473 | 1.2473 | -2.46% | -4.61% | -16.04% | -10.45% | 21.33% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2787 | 1.2787 | 1.18% | -1.99% | -12.15% | -- | 23.81% | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2638 | 1.2638 | 0.00% | -3.64% | -- | -- | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2764 | 1.2764 | -2.39% | 0.40% | -13.31% | -6.93% | 24.71% | -- | 32.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3076 | 1.3076 | 0.22% | -2.41% | -9.91% | -- | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3047 | 1.3047 | -0.53% | -4.63% | -- | -5.84% | 28.81% | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3116 | 1.3116 | 4.62% | -- | -9.34% | -- | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2537 | 1.2537 | -1.38% | -7.67% | -13.35% | -8.34% | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2713 | 1.2713 | -5.12% | -10.16% | -11.79% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3399 | 1.3399 | -2.06% | -6.78% | -- | -- | 36.40% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3681 | 1.3681 | 0.00% | -2.66% | -2.94% | -- | -- | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3579 | 1.3579 | -4.04% | -- | -0.52% | 3.11% | 38.55% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4150 | 1.4150 | -1.56% | -2.83% | -- | 7.47% | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4374 | 1.4374 | 2.27% | -0.81% | 5.33% | -- | -- | -- | 47.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4055 | 1.4055 | -1.44% | -5.61% | 5.50% | 7.47% | -- | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4260 | 1.4260 | 0.00% | -4.01% | 3.73% | 13.84% | -- | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4562 | 1.4562 | 0.49% | -- | 4.35% | 16.74% | 50.92% | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4491 | 1.4491 | -2.69% | -2.33% | 4.21% | -- | 51.01% | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4891 | 1.4891 | 0.24% | 1.13% | -- | 16.57% | -- | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4855 | 1.4855 | 2.06% | 2.35% | 6.43% | -- | -- | -- | 52.15% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4555 | 1.4555 | 0.00% | -- | 4.28% | -- | 53.00% | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4837 | 1.4837 | 0.77% | 2.55% | -- | -- | 56.01% | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4724 | 1.4724 | 1.45% | 2.16% | -- | -- | -- | -- | 51.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4514 | 1.4514 | 0.00% | -- | -- | -- | 57.21% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4468 | 1.4468 | 0.39% | -- | 2.31% | -- | 55.09% | -- | 46.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4412 | 1.4412 | 0.00% | -- | 1.86% | 10.30% | 54.57% | -- | 45.73% | -- | -- | | 2026-06-15 | 1.4095 | 1.4095 | 3.26% | 5.80% | -0.38% | -- | -- | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3650 | 1.3650 | 0.00% | -0.71% | -- | -- | -- | -- | 41.23% | -- | -- | | 2026-06-09 | 1.3647 | 1.3647 | 2.44% | -1.86% | -- | -- | 45.91% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3322 | 1.3322 | -3.09% | -- | -- | -0.66% | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3747 | 1.3747 | 0.00% | -1.51% | -1.31% | 3.14% | 47.98% | -- | 41.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3955 | 1.3955 | 0.36% | -- | 0.19% | 4.81% | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3905 | 1.3905 | 0.00% | -2.91% | -0.17% | 0.59% | 52.25% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3958 | 1.3958 | -1.85% | -- | -- | 0.86% | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4221 | 1.4221 | 0.00% | -- | -- | 2.76% | -- | -- | 46.60% | -- | -- | | 2026-05-26 | 1.4322 | 1.4322 | 0.00% | 0.50% | 4.43% | 4.25% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4251 | 1.4251 | 0.77% | -- | -- | 6.80% | -- | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4142 | 1.4142 | -0.05% | -3.00% | -- | 5.98% | 55.20% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4149 | 1.4149 | 0.00% | -- | -- | 6.03% | 55.45% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4580 | 1.4580 | 0.00% | 4.67% | 10.74% | -- | 60.03% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4378 | 1.4378 | 0.00% | 3.22% | 14.79% | 9.72% | 57.26% | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3929 | 1.3929 | 0.00% | -- | -- | 4.01% | 55.30% | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3715 | 1.3715 | 0.00% | -- | -- | -- | 52.47% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3856 | 1.3856 | 0.00% | -- | -- | -- | -- | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3677 | 1.3677 | 0.00% | 3.86% | -- | 3.50% | 54.09% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3345 | 1.3345 | 1.34% | 6.54% | -- | 2.26% | 49.26% | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3169 | 1.3169 | 0.02% | 5.57% | -- | -- | 48.43% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3166 | 1.3166 | 0.00% | 5.55% | -2.45% | 1.81% | -- | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3078 | 1.3078 | 4.41% | 2.38% | -2.48% | -- | 54.49% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2526 | 1.2526 | 0.42% | -0.22% | -6.59% | -1.63% | 48.75% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2474 | 1.2474 | 0.00% | -- | -6.32% | 2.31% | 34.42% | -- | 22.09% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2774 | 1.2774 | 1.76% | -- | -7.70% | 4.77% | 36.07% | -- | 26.09% | -- | -- | | 2026-03-31 | 1.2553 | 1.2553 | 0.00% | -- | -9.29% | 2.96% | 34.72% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3066 | 1.3066 | -1.75% | -3.19% | -2.08% | 10.64% | 36.56% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3299 | 1.3299 | 0.00% | -- | -0.34% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3497 | 1.3497 | 0.00% | 1.37% | -- | -- | -- | -- | 35.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3410 | 1.3410 | 0.61% | -3.10% | 2.34% | 14.51% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3329 | 1.3329 | 0.51% | -2.98% | 1.85% | 13.82% | -- | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3261 | 1.3261 | -0.41% | -- | -0.08% | -- | 42.73% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3315 | 1.3315 | -3.68% | -1.33% | -- | 15.41% | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3823 | 1.3823 | -0.12% | 3.59% | -- | -- | 50.54% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3839 | 1.3839 | 0.74% | 3.71% | 1.35% | -- | 46.97% | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3738 | 1.3738 | 0.00% | 2.95% | 1.03% | -- | -- | -- | 34.13% | -- | -- | | 2026-02-24 | 1.3495 | 1.3495 | 1.13% | 1.13% | -- | -- | 42.93% | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3344 | 1.3344 | 0.00% | 1.83% | -- | 11.00% | 43.96% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3308 | 1.3308 | 1.56% | -- | 2.91% | 11.22% | -- | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3104 | 1.3104 | 0.13% | -2.15% | -- | 9.35% | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3087 | 1.3087 | -1.39% | -- | -- | 10.84% | 45.62% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3272 | 1.3272 | 0.00% | -- | 8.86% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3392 | 1.3392 | 0.00% | -- | 9.55% | -- | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3655 | 1.3655 | 0.42% | 3.34% | 11.38% | -- | -- | -- | 34.86% | -- | -- | | 2026-01-26 | 1.3598 | 1.3598 | 0.00% | -- | 10.91% | -- | -- | -- | 34.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3410 | 1.3410 | 1.48% | 2.76% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3214 | 1.3214 | 0.00% | -- | -- | 14.97% | 46.71% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3166 | 1.3166 | 0.00% | 1.81% | -- | 12.43% | -- | -- | 31.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3050 | 1.3050 | 0.00% | 2.49% | 10.63% | 12.10% | 46.68% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3133 | 1.3133 | 1.55% | -- | 11.33% | -- | -- | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2932 | 1.2932 | 0.00% | 6.07% | -- | 6.55% | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2733 | 1.2733 | 0.00% | 4.44% | 8.73% | -- | 45.60% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2192 | 1.2192 | -0.26% | -- | -- | -- | -- | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2224 | 1.2224 | 0.27% | 1.82% | -- | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2191 | 1.2191 | -0.56% | 1.77% | -- | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2260 | 1.2260 | 0.00% | -- | -- | 4.85% | 32.25% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2006 | 1.2006 | 0.23% | -- | -- | 4.21% | 31.14% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1979 | 1.1979 | 0.00% | -- | -- | 3.47% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1760 | 1.1760 | -0.41% | 0.67% | -- | 1.89% | 27.60% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1809 | 1.1809 | 0.00% | -- | -- | 1.50% | 28.91% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1796 | 1.1796 | 0.98% | 0.73% | -- | 2.56% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1682 | 1.1682 | 0.00% | -- | -- | -- | 24.44% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1801 | 1.1801 | 0.77% | -- | -1.38% | -- | 27.59% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1711 | 1.1711 | 0.00% | -- | -0.81% | 4.87% | 28.21% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1537 | 1.1537 | 0.00% | -- | -3.37% | -- | 25.36% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1660 | 1.1660 | 0.00% | -- | -- | 7.75% | 26.71% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2022 | 1.2022 | 0.00% | 0.33% | 1.17% | 12.97% | 24.94% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1966 | 1.1966 | -0.14% | 0.17% | -- | -- | 24.63% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1983 | 1.1983 | 1.49% | -- | -- | 15.30% | 26.91% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1807 | 1.1807 | 0.00% | -2.99% | -- | -- | 24.99% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1939 | 1.1939 | -0.06% | -- | -- | 17.57% | 31.49% | -- | 21.74% | -- | -- | | 2025-10-31 | 1.1946 | 1.1946 | 0.00% | -- | -- | -- | 30.16% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2171 | 1.2171 | 0.00% | -- | -- | 17.84% | 33.13% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1641 | 1.1641 | 0.00% | -0.59% | 1.04% | -- | 27.32% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1493 | 1.1493 | 0.00% | -3.28% | -0.42% | -- | 28.14% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1710 | 1.1710 | 0.00% | -3.52% | 1.54% | 19.21% | 34.14% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1641 | 1.1641 | -2.04% | -- | 1.22% | -- | 29.82% | -- | 17.31% | -- | -- | | 2025-10-13 | 1.1883 | 1.1883 | 0.00% | -- | 3.32% | 21.24% | 35.36% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2137 | 1.2137 | 0.00% | -- | 8.43% | -- | 33.30% | -- | 27.48% | 开放申购 | 开放赎回 |
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