|
| 易方达悦夏一年持有A(012077)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 | 1.1881 | 1.1881 | 0.08% | -0.17% | -0.42% | 1.64% | 5.93% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1871 | 1.1871 | -0.08% | -0.46% | 0.08% | 1.67% | 6.15% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1881 | 1.1881 | -0.03% | -0.30% | 0.16% | 1.66% | 6.15% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1885 | 1.1885 | 0.00% | -0.39% | 0.19% | 2.36% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1885 | 1.1885 | -0.13% | -0.24% | -0.04% | 2.83% | 6.20% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1901 | 1.1901 | -0.21% | -0.13% | -0.37% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1926 | 1.1926 | 0.08% | 0.25% | 0.25% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1917 | 1.1917 | -0.13% | -0.14% | 0.18% | 2.79% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1932 | 1.1932 | 0.16% | -0.17% | 0.30% | 2.39% | 6.55% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1913 | 1.1913 | -0.03% | -0.28% | 0.77% | -- | 6.80% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1916 | 1.1916 | 0.17% | -0.26% | 0.81% | -- | -- | -- | 15.01% | -- | -- | | 2026-09-02 | 1.1896 | 1.1896 | -0.32% | -0.32% | 0.46% | 1.74% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1934 | 1.1934 | -0.15% | 0.15% | 0.78% | 2.31% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1952 | 1.1952 | 0.04% | 0.34% | 0.93% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1947 | 1.1947 | 0.00% | 0.16% | 1.38% | 2.38% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1947 | 1.1947 | 0.11% | 0.23% | 0.98% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1934 | 1.1934 | 0.15% | 0.09% | 1.91% | 2.06% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1916 | 1.1916 | 0.03% | -0.40% | 1.76% | 1.99% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1912 | 1.1912 | -0.13% | -0.16% | 1.73% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1928 | 1.1928 | 0.08% | 0.56% | 1.95% | -- | 6.67% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1919 | 1.1919 | -0.03% | 0.47% | 2.56% | -- | 6.69% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1923 | 1.1923 | -0.34% | 0.29% | 2.89% | 2.54% | 6.90% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1964 | 1.1964 | 0.28% | 0.62% | 3.24% | -- | 7.12% | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1931 | 1.1931 | 0.58% | -0.12% | 2.96% | -- | 6.57% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1862 | 1.1862 | -0.01% | -0.29% | 1.54% | -- | 6.17% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1863 | 1.1863 | -0.22% | -0.13% | 1.75% | -- | 6.04% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1889 | 1.1889 | -0.01% | 0.08% | 1.69% | 2.07% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1890 | 1.1890 | -0.46% | 0.58% | 1.70% | 1.96% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1945 | 1.1945 | 0.41% | 1.06% | 2.17% | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1896 | 1.1896 | 0.15% | 0.46% | 1.54% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1878 | 1.1878 | -0.02% | 0.51% | 1.29% | 1.95% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1880 | 1.1880 | 0.49% | 0.44% | 1.70% | 2.26% | 6.51% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1822 | 1.1822 | 0.02% | 0.32% | 1.21% | 1.76% | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1820 | 1.1820 | -0.19% | -0.09% | 1.19% | 1.74% | 6.33% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1842 | 1.1842 | 0.20% | 1.13% | 1.34% | 1.93% | 6.50% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1818 | 1.1818 | -0.08% | 0.74% | 1.14% | 1.72% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1828 | 1.1828 | 0.37% | 1.00% | 1.45% | 1.75% | 6.24% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1784 | 1.1784 | -0.40% | 0.72% | 1.16% | 2.16% | 5.75% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1831 | 1.1831 | 1.03% | 1.80% | 1.56% | 2.57% | -- | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1710 | 1.1710 | -0.18% | 1.05% | 0.03% | -- | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1731 | 1.1731 | 0.17% | 0.81% | 0.63% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1711 | 1.1711 | 0.09% | 0.28% | -0.11% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1700 | 1.1700 | 0.67% | 0.15% | 0.36% | 1.43% | -- | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1622 | 1.1622 | 0.29% | -0.32% | -0.31% | -- | 4.48% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1588 | 1.1588 | -0.42% | -0.88% | -0.86% | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1637 | 1.1637 | -0.35% | -0.64% | -0.33% | 1.03% | 4.87% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1678 | 1.1678 | -0.03% | -0.21% | -0.08% | 1.60% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1682 | 1.1682 | 0.20% | -0.29% | 0.61% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1659 | 1.1659 | -0.27% | -0.58% | 0.41% | 1.73% | 5.25% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1691 | 1.1691 | -0.18% | 0.09% | -- | 1.94% | 5.54% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1712 | 1.1712 | 0.08% | 0.32% | -- | -- | 5.84% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1703 | 1.1703 | -0.11% | -0.03% | 0.95% | 2.08% | 5.59% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1716 | 1.1716 | -0.09% | 0.27% | 0.54% | -- | 5.89% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1727 | 1.1727 | 0.39% | 0.58% | 0.64% | 2.99% | 5.99% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1681 | 1.1681 | 0.05% | 0.27% | -- | 2.59% | 5.69% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1675 | 1.1675 | -0.27% | -0.26% | -0.15% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1707 | 1.1707 | 0.19% | 0.01% | 0.36% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1685 | 1.1685 | 0.22% | 0.24% | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1659 | 1.1659 | 0.09% | -0.55% | -- | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1649 | 1.1649 | -0.48% | -0.08% | -0.38% | 2.40% | -- | -- | 14.72% | -- | -- | | 2026-06-25 | 1.1705 | 1.1705 | -0.01% | 0.40% | 0.19% | -- | 6.26% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1706 | 1.1706 | 0.42% | 0.15% | -- | 2.96% | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1657 | 1.1657 | -0.57% | -0.16% | -- | -- | 6.27% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1724 | 1.1724 | 0.57% | 0.32% | -- | 2.97% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1658 | 1.1658 | -0.27% | 0.87% | -- | 1.65% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1689 | 1.1689 | 0.11% | -- | -- | 2.01% | 6.54% | -- | 14.25% | -- | -- | | 2026-06-16 | 1.1676 | 1.1676 | -0.09% | -- | -- | 1.78% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1687 | 1.1687 | 0.65% | 0.81% | -- | -- | 6.73% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1611 | 1.1611 | 0.46% | -0.36% | -0.32% | 0.87% | 5.94% | -- | 14.27% | -- | -- | | 2026-06-11 | 1.1558 | 1.1558 | 0.00% | -- | -0.88% | -- | 5.41% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1593 | 1.1593 | -0.51% | -0.62% | -- | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1653 | 1.1653 | 0.00% | -- | 0.30% | -- | 6.72% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1692 | 1.1692 | 0.23% | -0.01% | 0.64% | -- | 7.37% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1665 | 1.1665 | 0.00% | -0.15% | 0.40% | 1.34% | 7.13% | -- | 15.76% | -- | -- | | 2026-05-28 | 1.1669 | 1.1669 | 0.00% | -- | 1.16% | 1.37% | -- | -- | 15.39% | -- | -- | | 2026-05-26 | 1.1693 | 1.1693 | 0.09% | 0.56% | -- | 1.64% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1683 | 1.1683 | 0.00% | -- | -- | 1.41% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1628 | 1.1628 | 0.00% | -0.17% | -- | 1.32% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1648 | 1.1648 | -0.11% | 0.26% | 1.57% | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1661 | 1.1661 | 0.00% | 0.37% | 1.68% | 1.20% | -- | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1651 | 1.1651 | 0.28% | 0.22% | 2.33% | -- | 7.25% | -- | 14.94% | -- | -- | | 2026-04-30 | 1.1618 | 1.1618 | -0.06% | -- | -- | -- | 7.27% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1625 | 1.1625 | 0.78% | -- | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1535 | 1.1535 | 0.01% | 0.00% | -- | -- | 6.61% | -- | 13.69% | -- | -- | | 2026-04-27 | 1.1534 | 1.1534 | 0.00% | -- | -- | 0.35% | 6.54% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1535 | 1.1535 | 0.00% | -- | 1.31% | -- | -- | -- | 13.62% | -- | -- | | 2026-04-16 | 1.1518 | 1.1518 | 0.21% | -- | 0.40% | 1.37% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1494 | 1.1494 | 0.00% | 0.25% | -- | 1.14% | 6.32% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1461 | 1.1461 | -0.06% | 0.66% | -- | 1.05% | 6.02% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1468 | 1.1468 | 0.00% | 0.72% | -- | 1.23% | 6.09% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1386 | 1.1386 | 0.00% | -- | -0.97% | 0.68% | 4.55% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1376 | 1.1376 | 0.00% | -0.30% | -1.11% | -- | 4.56% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1369 | 1.1369 | 0.00% | -0.79% | -1.29% | 0.56% | 4.48% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1386 | 1.1386 | -0.21% | -- | -0.79% | -- | 4.64% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1410 | 1.1410 | -0.51% | -0.88% | -0.58% | -- | -- | -- | 12.79% | -- | -- | | 2026-03-18 | 1.1469 | 1.1469 | 0.09% | -- | -0.07% | 1.63% | -- | -- | 13.37% | -- | -- | | 2026-03-17 | 1.1459 | 1.1459 | -0.11% | -- | -0.16% | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1472 | 1.1472 | 0.00% | -- | -0.04% | 1.94% | 5.45% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1511 | 1.1511 | 0.00% | -- | -- | -- | 6.28% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1464 | 1.1464 | -0.30% | -0.49% | -- | 1.78% | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1498 | 1.1498 | 0.00% | -0.17% | 0.23% | -- | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1511 | 1.1511 | 0.06% | 0.30% | 0.15% | 2.37% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1504 | 1.1504 | -0.15% | 0.24% | 0.31% | -- | 5.95% | -- | 13.16% | -- | -- | | 2026-02-25 | 1.1521 | 1.1521 | 0.03% | 0.38% | 0.41% | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1518 | 1.1518 | 0.36% | 0.36% | 0.38% | 2.46% | 6.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1477 | 1.1477 | 0.00% | -- | 1.19% | 1.27% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1523 | 1.1523 | 0.00% | -- | 1.71% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1500 | 1.1500 | 0.00% | -- | 1.51% | 1.75% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1472 | 1.1472 | 0.00% | -0.19% | 1.44% | 1.61% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1494 | 1.1494 | 0.23% | -- | -- | -- | -- | -- | 13.16% | -- | -- | | 2026-01-26 | 1.1468 | 1.1468 | -0.05% | -- | -- | 2.09% | 6.11% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1474 | 1.1474 | 0.00% | 0.99% | 1.52% | -- | 6.35% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1362 | 1.1362 | -0.03% | 0.29% | 0.96% | 1.27% | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1365 | 1.1365 | 0.00% | -- | -- | 1.19% | 5.42% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1342 | 1.1342 | 0.00% | 0.03% | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1329 | 1.1329 | 0.00% | 0.18% | -- | 0.53% | 5.29% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1339 | 1.1339 | 0.00% | 0.27% | -- | 0.97% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1309 | 1.1309 | 0.01% | 0.03% | -- | 0.70% | -- | 5.08% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1308 | 1.1308 | 0.00% | 0.05% | -- | 0.69% | 5.01% | 5.07% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1309 | 1.1309 | 0.03% | 0.21% | -- | -- | -- | 5.08% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1306 | 1.1306 | 0.04% | -- | 0.57% | 1.10% | -- | 5.05% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1302 | 1.1302 | -0.03% | 0.43% | -- | 1.25% | -- | 5.02% | 12.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1305 | 1.1305 | 0.00% | -- | -- | 1.21% | 5.24% | 5.05% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1285 | 1.1285 | 0.00% | -- | 0.12% | 1.00% | 5.05% | 4.86% | 12.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1254 | 1.1254 | 0.00% | -- | -- | 0.63% | -- | 4.57% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | -- | 4.75% | 12.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1284 | 1.1284 | 0.00% | -- | -0.16% | -- | 5.95% | 4.85% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1263 | 1.1263 | 0.00% | 0.17% | 0.02% | 0.98% | 6.05% | 4.66% | 11.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1271 | 1.1271 | 0.00% | -- | -0.13% | -- | 6.21% | 4.73% | 12.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1244 | 1.1244 | 0.00% | -0.27% | -- | -- | 6.30% | 4.48% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1242 | 1.1242 | 0.00% | -0.40% | 0.08% | -- | 6.48% | 4.46% | 11.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1275 | 1.1275 | -0.06% | -0.51% | 0.77% | 0.92% | 6.46% | 4.77% | 12.13% | -- | -- | | 2025-11-19 | 1.1282 | 1.1282 | 0.09% | -0.17% | -- | 1.16% | 6.67% | 4.83% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1272 | 1.1272 | -0.13% | -- | -- | 0.92% | 6.76% | 4.74% | 12.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1287 | 1.1287 | 0.00% | -- | -- | 0.82% | 6.67% | 4.88% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1333 | 1.1333 | 0.28% | 0.34% | -- | 1.31% | 6.61% | 5.31% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1301 | 1.1301 | 0.00% | 0.23% | -- | -- | 6.30% | 5.01% | 11.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1302 | 1.1302 | 0.06% | 0.14% | 0.64% | -- | 6.37% | 5.02% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1295 | 1.1295 | 0.18% | -- | 0.58% | -- | 6.57% | 4.95% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1275 | 1.1275 | 0.12% | -0.13% | 0.40% | 1.08% | 6.26% | 4.77% | 10.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1261 | 1.1261 | -0.26% | -- | 0.28% | -- | 6.41% | 4.64% | 10.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1290 | 1.1290 | 0.04% | -- | 0.53% | 1.57% | 6.94% | 4.91% | 11.11% | -- | -- | | 2025-10-31 | 1.1286 | 1.1286 | 0.00% | 0.47% | 0.50% | 1.50% | 7.17% | 4.87% | 11.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1290 | 1.1290 | 0.00% | 0.70% | 0.71% | 1.41% | 7.16% | 4.91% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1233 | 1.1233 | 0.00% | -- | 0.45% | -- | 6.66% | 4.38% | 10.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1211 | 1.1211 | 0.00% | -0.18% | 0.37% | -- | 6.19% | 4.17% | 10.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1189 | 1.1189 | 0.00% | -- | 0.20% | 0.58% | 6.09% | 3.97% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1219 | 1.1219 | -0.11% | -0.44% | 0.32% | 1.10% | 6.57% | 4.25% | 9.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1231 | 1.1231 | 0.29% | 0.01% | 0.34% | -- | 6.76% | 4.36% | 10.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1198 | 1.1198 | 0.00% | -0.28% | -- | -- | 6.16% | 4.05% | 9.74% | -- | -- | | 2025-10-09 | 1.1269 | 1.1269 | 0.35% | 0.35% | -- | 1.83% | 7.74% | 4.71% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1230 | 1.1230 | 0.18% | 0.61% | -- | -- | 6.51% | 4.35% | 10.42% | 开放申购 | 开放赎回 |
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