|
| 易方达产业升级A(011822)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 | 2.0080 | 2.0080 | 0.00% | 0.80% | -1.45% | -13.07% | 52.49% | 38.52% | 171.20% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9873 | 1.9873 | -0.24% | -0.24% | -6.87% | -13.42% | 57.86% | 37.09% | 169.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9920 | 1.9920 | 1.51% | -0.73% | -4.07% | -10.77% | 60.32% | 37.42% | 170.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9624 | 1.9624 | -0.19% | -1.84% | -5.49% | -10.79% | 57.81% | 35.38% | 166.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9661 | 1.9661 | -0.70% | -1.86% | -5.32% | -- | -- | 35.63% | 165.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9799 | 1.9799 | -0.61% | 1.10% | -3.45% | -- | -- | 36.58% | 162.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9920 | 1.9920 | -0.73% | 0.48% | -3.09% | -3.95% | -- | 37.42% | 165.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0067 | 2.0067 | 0.38% | 1.90% | -2.62% | -6.53% | 72.72% | 38.43% | 167.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9992 | 1.9992 | -0.21% | 0.17% | -2.98% | -2.16% | -- | 37.91% | 166.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0034 | 2.0034 | 2.30% | -1.13% | -2.78% | -5.57% | 66.27% | 38.20% | 166.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9584 | 1.9584 | -1.21% | -2.93% | 0.52% | -- | 72.12% | 35.10% | 156.67% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9824 | 1.9824 | 0.67% | -2.22% | 6.44% | -- | 65.09% | 36.75% | 162.88% | -- | -- | | 2026-09-02 | 1.9692 | 1.9692 | -1.34% | -0.59% | 4.48% | -- | -- | 35.84% | 161.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9959 | 1.9959 | -1.50% | 1.19% | 5.89% | -3.08% | -- | 37.69% | 164.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0263 | 2.0263 | 0.43% | 1.88% | 7.51% | -4.62% | -- | 39.78% | 169.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0176 | 2.0176 | -0.49% | -0.98% | 6.01% | -7.58% | -- | 39.18% | 174.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0275 | 2.0275 | 2.36% | 1.03% | -0.02% | -5.15% | -- | 39.87% | 177.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9808 | 1.9808 | 0.42% | -1.14% | 1.49% | -- | -- | 36.64% | 171.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9725 | 1.9725 | -0.83% | -6.55% | 1.07% | -- | -- | 36.07% | 169.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9890 | 1.9890 | -2.38% | -6.79% | 1.91% | -- | -- | 37.21% | 169.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0375 | 2.0375 | 1.52% | -1.88% | 0.49% | -- | -- | 40.56% | 176.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0069 | 2.0069 | 0.16% | -2.25% | 6.03% | -- | 94.67% | 38.45% | 167.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0036 | 2.0036 | -5.07% | -3.30% | 1.97% | -0.64% | 95.07% | 38.22% | 166.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1107 | 2.1107 | -1.08% | 2.93% | 7.42% | 5.55% | 109.92% | 45.61% | 181.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1338 | 2.1338 | 2.76% | 3.80% | 8.60% | -- | 117.42% | 47.20% | 181.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0765 | 2.0765 | 1.14% | 0.77% | -7.30% | 2.28% | -- | 43.25% | 171.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0531 | 2.0531 | -0.91% | 1.52% | -4.14% | -- | -- | 41.63% | 167.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0719 | 2.0719 | 1.03% | 3.13% | -7.35% | 2.73% | -- | 42.93% | 169.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0507 | 2.0507 | -0.24% | 5.26% | -8.30% | -- | -- | 41.47% | 167.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0556 | 2.0556 | -0.24% | 10.37% | -8.08% | 5.11% | 125.22% | 41.80% | 163.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0606 | 2.0606 | 1.89% | 9.33% | -9.05% | 5.07% | -- | 42.15% | 164.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0223 | 2.0223 | 0.66% | 10.68% | -- | 5.13% | -- | 39.51% | 158.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0090 | 2.0090 | 3.12% | 4.86% | -- | 7.58% | -- | 38.59% | 156.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9482 | 1.9482 | 4.60% | 2.36% | -- | 4.32% | 117.38% | 34.40% | 149.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8625 | 1.8625 | -1.18% | -8.16% | -- | -0.27% | 108.45% | 28.48% | 139.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8848 | 1.8848 | 3.15% | -3.43% | -24.87% | 0.93% | -- | 30.02% | 139.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8272 | 1.8272 | -4.62% | -8.54% | -27.17% | -2.16% | -- | 26.05% | 132.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9158 | 1.9158 | 0.66% | -3.58% | -21.16% | 2.29% | 110.37% | 32.16% | 144.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9033 | 1.9033 | -6.14% | -6.13% | -21.51% | -- | 113.52% | 31.30% | 142.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0279 | 2.0279 | 3.90% | 7.14% | -16.37% | -- | 129.61% | 39.89% | 161.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9517 | 1.9517 | -2.31% | -0.67% | -18.37% | 5.43% | 121.21% | 34.64% | 151.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9979 | 1.9979 | 0.55% | -5.03% | -13.51% | -- | -- | 37.82% | 156.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9870 | 1.9870 | -2.00% | -9.06% | -16.48% | 6.07% | 125.36% | 37.07% | 154.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0276 | 2.0276 | 7.13% | -9.48% | -- | 11.32% | 130.38% | 39.87% | 160.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8927 | 1.8927 | -3.67% | -11.63% | -- | 4.81% | -- | 30.57% | 141.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9649 | 1.9649 | -6.60% | -12.13% | -14.40% | -- | -- | 35.55% | 144.91% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1038 | 2.1038 | -3.72% | -10.54% | -5.76% | 18.62% | 144.40% | 45.13% | 161.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1850 | 2.1850 | -2.46% | -2.41% | -0.67% | 25.97% | -- | 50.73% | 171.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2400 | 2.2400 | 4.59% | -1.13% | -- | -- | 164.84% | 54.53% | 178.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1417 | 2.1417 | -4.23% | -- | -- | 24.29% | -- | 47.74% | 163.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2362 | 2.2362 | -4.91% | -- | 7.82% | -- | 164.67% | 54.26% | 179.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3517 | 2.3517 | 5.03% | -- | 9.54% | 38.67% | 180.43% | 62.23% | 194.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2390 | 2.2390 | -1.17% | -9.68% | 9.57% | -- | 165.88% | 54.46% | 179.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2656 | 2.2656 | 0.00% | -9.69% | 6.79% | 41.03% | -- | 56.29% | 183.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4791 | 2.4791 | -1.18% | 3.69% | 20.38% | -- | 202.11% | 71.02% | 202.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5087 | 2.5087 | 3.24% | 8.61% | 18.09% | 57.67% | -- | 73.06% | 206.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.4300 | 2.4300 | 0.21% | 2.14% | 14.39% | 54.73% | -- | 67.63% | 199.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4249 | 2.4249 | -2.16% | -- | -- | -- | -- | 67.28% | 203.15% | -- | -- | | 2026-06-25 | 2.4784 | 2.4784 | 3.66% | -- | -- | -- | 209.03% | 70.97% | 208.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3909 | 2.3909 | 3.51% | 4.16% | -- | -- | 199.61% | 64.94% | 197.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3099 | 2.3099 | -2.90% | 3.47% | -- | -- | -- | 59.35% | 187.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3790 | 2.3790 | 0.00% | 8.15% | -- | -- | -- | 64.11% | 196.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2954 | 2.2954 | 2.82% | 10.68% | -- | 47.73% | 189.82% | 58.35% | 180.95% | -- | -- | | 2026-06-16 | 2.2325 | 2.2325 | 1.49% | 3.99% | -- | 40.10% | 181.56% | 54.01% | 173.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1998 | 2.1998 | 0.00% | 7.65% | -- | -- | -- | 51.75% | 171.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0740 | 2.0740 | -3.39% | -- | 6.05% | -- | 165.93% | 43.07% | 161.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1468 | 2.1468 | 5.06% | -- | 9.77% | -- | 175.16% | 48.10% | 170.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0434 | 2.0434 | -3.69% | -0.78% | 4.48% | 27.78% | -- | 40.96% | 158.43% | -- | -- | | 2026-06-05 | 2.1216 | 2.1216 | 0.00% | -0.13% | 13.61% | -- | -- | 46.36% | 167.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0594 | 2.0594 | -3.06% | -- | 10.28% | -- | -- | 42.07% | 160.03% | -- | -- | | 2026-05-29 | 2.1244 | 2.1244 | -2.68% | -- | 13.43% | -- | -- | 46.55% | 164.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1830 | 2.1830 | 2.12% | -- | -- | -- | -- | 50.59% | 170.21% | -- | -- | | 2026-05-27 | 2.1376 | 2.1376 | 0.00% | -- | -- | -- | 177.00% | 47.46% | 164.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0166 | 2.0166 | 0.84% | -0.01% | -- | 29.25% | 156.37% | 39.11% | 147.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9998 | 1.9998 | 0.00% | -- | -- | 28.18% | -- | 37.96% | 145.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0302 | 2.0302 | 0.00% | 3.52% | -- | 30.12% | -- | 40.05% | 154.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0169 | 2.0169 | 0.00% | 8.00% | -- | 26.02% | 151.36% | 39.13% | 152.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9557 | 1.9557 | -0.28% | 4.72% | -- | 29.47% | -- | 34.91% | 140.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9612 | 1.9612 | 1.95% | 5.02% | 22.08% | 29.83% | 152.28% | 35.29% | 144.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9237 | 1.9237 | 3.01% | 2.71% | 20.68% | 27.35% | -- | 32.71% | 139.59% | -- | -- | | 2026-04-30 | 1.8675 | 1.8675 | -0.29% | -- | 17.37% | -- | -- | 28.83% | 127.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8729 | 1.8729 | 0.00% | -0.02% | 19.26% | -- | 143.36% | 29.20% | 128.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8511 | 1.8511 | 0.00% | -- | -- | -- | 142.20% | 27.70% | 126.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8733 | 1.8733 | 2.85% | 8.00% | -- | -- | -- | 29.23% | 126.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8214 | 1.8214 | 0.86% | -- | -- | 17.61% | -- | 25.65% | 120.11% | -- | -- | | 2026-04-20 | 1.8058 | 1.8058 | 0.00% | 4.80% | -- | -- | 140.84% | 24.57% | 115.44% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7736 | 1.7736 | 2.25% | 4.58% | 11.30% | -- | 137.88% | 22.35% | 109.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7346 | 1.7346 | 0.00% | -- | -- | -- | 128.57% | 19.66% | 104.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7231 | 1.7231 | 0.00% | 8.10% | -- | -- | 127.44% | 18.87% | 106.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6959 | 1.6959 | 0.00% | -- | -- | 16.56% | 135.25% | 16.99% | 103.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6065 | 1.6065 | 0.78% | -- | 0.46% | 9.77% | 123.03% | 10.82% | 93.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5940 | 1.5940 | 0.00% | 1.50% | -- | -- | -- | 9.96% | 90.90% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.5911 | 1.5911 | 1.31% | -- | -- | 10.16% | -- | 9.76% | 91.68% | -- | -- | | 2026-03-27 | 1.5705 | 1.5705 | 0.00% | -- | -- | 8.84% | -- | 8.34% | 90.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5494 | 1.5494 | -1.97% | -- | -0.69% | -- | 80.60% | 6.88% | 90.95% | -- | -- | | 2026-03-18 | 1.5805 | 1.5805 | 1.72% | -3.07% | 1.30% | 14.81% | -- | 9.03% | 94.79% | -- | -- | | 2026-03-17 | 1.5538 | 1.5538 | -2.49% | -- | -0.41% | 11.03% | 82.97% | 7.19% | 91.50% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5935 | 1.5935 | 0.00% | -- | 2.13% | -- | -- | 9.93% | 97.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6305 | 1.6305 | 0.00% | 2.39% | 3.20% | -- | 93.00% | 12.48% | 93.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5991 | 1.5991 | 0.00% | -- | 5.86% | -- | 88.02% | 10.31% | 85.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5925 | 1.5925 | 0.00% | -- | -- | -- | -- | 9.86% | 87.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6772 | 1.6772 | 0.00% | 7.50% | 10.72% | -- | -- | 15.70% | 98.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6277 | 1.6277 | 4.33% | 4.33% | -- | -- | 90.42% | 12.29% | 92.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5602 | 1.5602 | -2.52% | 3.28% | -- | -- | -- | 7.63% | 77.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6005 | 1.6005 | 1.30% | -- | 9.02% | -- | -- | 10.41% | 83.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5800 | 1.5800 | 0.00% | -- | 8.60% | 17.45% | -- | 9.00% | 80.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5106 | 1.5106 | 0.00% | -- | 3.32% | 8.12% | -- | 4.21% | 72.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5583 | 1.5583 | 2.87% | -- | -- | 13.84% | 88.95% | 7.50% | 76.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5148 | 1.5148 | 0.00% | -4.02% | -- | -- | 83.68% | 4.50% | 69.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6278 | 1.6278 | 0.00% | 5.11% | 12.81% | 17.23% | 97.38% | 12.29% | 85.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5782 | 1.5782 | 0.00% | -- | 9.38% | -- | 89.89% | 8.87% | 79.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5487 | 1.5487 | 0.00% | -- | -- | 17.13% | 86.16% | 6.84% | 76.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4681 | 1.4681 | 0.91% | 1.28% | 4.92% | 10.76% | -- | 1.28% | 71.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4549 | 1.4549 | 0.00% | -- | 2.91% | 5.34% | 80.78% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4635 | 1.4635 | 0.10% | -- | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4620 | 1.4620 | 0.86% | 1.23% | -- | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4496 | 1.4496 | 0.00% | -- | -- | -- | 80.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4443 | 1.4443 | 0.00% | 0.54% | -- | -- | 73.05% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4429 | 1.4429 | 0.00% | -- | 10.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4365 | 1.4365 | 0.00% | -- | -- | 9.09% | 74.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3766 | 1.3766 | -1.64% | -- | -- | 7.98% | 65.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3995 | 1.3995 | 0.00% | -- | -- | 11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3993 | 1.3993 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4138 | 1.4138 | 0.00% | -- | 2.32% | 21.69% | 67.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3072 | 1.3072 | 2.86% | -0.66% | -- | -- | 61.16% | -- | -- | -- | -- | | 2025-11-25 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | 55.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3100 | 1.3100 | -0.45% | -- | 3.10% | 27.07% | 55.73% | -- | -- | -- | -- | | 2025-11-19 | 1.3159 | 1.3159 | 0.00% | -- | 5.42% | 28.12% | 56.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3452 | 1.3452 | -1.47% | -- | 1.49% | -- | 55.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3653 | 1.3653 | -1.19% | -0.26% | 3.00% | 49.59% | 57.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3818 | 1.3818 | -1.10% | -- | -- | -- | 58.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3971 | 1.3971 | 2.79% | -- | -- | -- | 60.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3592 | 1.3592 | 0.00% | -- | -- | -- | 56.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3688 | 1.3688 | 0.00% | -- | -- | 53.20% | 62.55% | -- | -- | -- | -- | | 2025-10-28 | 1.3886 | 1.3886 | 0.00% | 5.02% | -- | 55.78% | 60.64% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2912 | 1.2912 | 0.00% | -- | -1.94% | -- | 48.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3222 | 1.3222 | 4.06% | 5.31% | 1.54% | 50.23% | 54.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2706 | 1.2706 | 1.79% | -3.52% | -2.43% | -- | 48.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2483 | 1.2483 | 0.00% | -5.82% | -0.84% | -- | 50.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3018 | 1.3018 | 3.69% | -- | 4.69% | -- | 54.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2555 | 1.2555 | -4.66% | -- | -- | 48.44% | 44.48% | -- | -- | -- | -- | | 2025-10-13 | 1.3169 | 1.3169 | -0.65% | -- | -- | -- | 53.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3255 | 1.3255 | -4.03% | -- | -- | 56.88% | 52.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3811 | 1.3811 | 0.00% | -- | 18.88% | 64.69% | 62.08% | -- | -- | 开放申购 | 开放赎回 |
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