|
| 易方达悦丰一年持有期混合-A(012821)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 | 1.1531 | 1.1531 | 0.06% | -0.16% | -0.43% | 0.22% | 3.67% | 2.54% | 12.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1524 | 1.1524 | -0.09% | -0.30% | -- | 0.22% | 3.90% | 2.48% | 12.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1534 | 1.1534 | -0.06% | -0.16% | -- | 0.26% | 3.93% | 2.57% | 12.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1541 | 1.1541 | 0.03% | -0.18% | -- | -- | -- | 2.63% | 12.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1537 | 1.1537 | -0.10% | -0.17% | -0.29% | 0.65% | 4.00% | 2.60% | 12.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1549 | 1.1549 | -0.09% | -0.01% | -0.30% | -- | 4.25% | 2.70% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1559 | 1.1559 | 0.06% | -- | -0.03% | 0.38% | 4.19% | 2.79% | 12.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1552 | 1.1552 | -0.09% | -0.08% | -0.10% | 0.39% | 4.00% | 2.73% | 12.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1562 | 1.1562 | 0.04% | 0.08% | -0.01% | 0.23% | 4.20% | 2.82% | 12.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1557 | 1.1557 | 0.06% | 0.05% | 0.02% | 0.00% | 4.58% | 2.77% | 11.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1550 | 1.1550 | 0.00% | 0.00% | -0.04% | -- | -- | 2.71% | 12.08% | -- | -- | | 2026-09-01 | 1.1561 | 1.1561 | 0.07% | 0.04% | 0.07% | -- | -- | 2.81% | 12.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1553 | 1.1553 | 0.02% | -0.03% | 0.00% | -- | -- | 2.74% | 12.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1551 | 1.1551 | 0.01% | -0.11% | 0.16% | -- | -- | 2.72% | 12.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1550 | 1.1550 | -0.07% | -0.13% | 0.03% | -- | -- | 2.71% | 12.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1558 | 1.1558 | 0.02% | -0.11% | 0.28% | -- | -- | 2.78% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1556 | 1.1556 | -0.01% | -0.27% | 0.26% | 0.15% | -- | 2.77% | 12.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1557 | 1.1557 | -0.06% | -0.21% | 0.27% | -- | -- | 2.77% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1564 | 1.1564 | -0.01% | -- | 0.43% | -- | 4.41% | 2.84% | 12.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1565 | 1.1565 | -0.05% | -0.01% | 0.55% | 0.37% | 4.50% | 2.85% | 12.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1571 | 1.1571 | -0.14% | -0.02% | 0.72% | 0.43% | 4.73% | 2.90% | 12.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1587 | 1.1587 | 0.05% | 0.15% | 0.86% | 0.69% | 4.74% | 3.04% | 12.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1581 | 1.1581 | 0.00% | -0.03% | 0.81% | -- | 4.46% | 2.99% | 12.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1566 | 1.1566 | -0.06% | 0.09% | 0.63% | -- | 4.40% | 2.85% | 12.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1573 | 1.1573 | 0.03% | 0.08% | 0.63% | 0.48% | 4.79% | 2.92% | 12.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1570 | 1.1570 | -0.12% | 0.13% | 0.60% | -- | -- | 2.89% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1584 | 1.1584 | 0.18% | 0.25% | 0.72% | 0.63% | 4.79% | 3.01% | 11.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1563 | 1.1563 | 0.06% | 0.09% | 0.36% | 0.35% | -- | 2.83% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1556 | 1.1556 | -0.07% | 0.09% | 0.27% | 0.20% | -- | 2.77% | 11.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1564 | 1.1564 | 0.08% | 0.18% | 0.49% | 0.47% | 4.77% | 2.84% | 11.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1555 | 1.1555 | 0.00% | 0.20% | 0.41% | 0.39% | -- | 2.76% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1555 | 1.1555 | 0.02% | 0.08% | 0.41% | 0.39% | 5.09% | 2.76% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1553 | 1.1553 | 0.06% | 0.23% | 0.50% | 0.37% | 5.06% | 2.74% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1546 | 1.1546 | 0.03% | 0.07% | 0.43% | 0.31% | 4.70% | 2.68% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1543 | 1.1543 | 0.10% | 0.20% | 0.42% | -- | 4.78% | 2.65% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1532 | 1.1532 | -0.12% | 0.16% | 0.41% | -- | -- | 2.55% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1546 | 1.1546 | 0.17% | 0.38% | 0.53% | -- | 4.72% | 2.68% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1526 | 1.1526 | -0.10% | 0.33% | 0.15% | -- | -- | 2.50% | 12.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1538 | 1.1538 | 0.16% | 0.33% | 0.34% | 0.86% | 4.49% | 2.61% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1520 | 1.1520 | 0.05% | 0.14% | -0.16% | -- | -- | 2.45% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1514 | 1.1514 | 0.10% | 0.12% | 0.11% | 0.75% | 4.50% | 2.39% | 12.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1502 | 1.1502 | 0.12% | 0.07% | 0.01% | 0.74% | -- | 2.29% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1488 | 1.1488 | -0.10% | -0.11% | -0.16% | -- | -- | 2.16% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1500 | 1.1500 | -0.03% | -0.08% | 0.01% | 0.59% | 4.83% | 2.27% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1504 | 1.1504 | 0.03% | -0.03% | 0.00% | -- | 4.93% | 2.30% | 12.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1500 | 1.1500 | 0.05% | -0.19% | -- | -- | 4.91% | 2.27% | 12.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1494 | 1.1494 | -0.06% | -0.27% | -- | 0.67% | 4.83% | 2.21% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1501 | 1.1501 | -0.07% | -0.06% | -- | -- | -- | 2.28% | 12.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1509 | 1.1509 | 0.02% | 0.14% | -0.05% | 1.12% | 5.10% | 2.35% | 12.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1507 | 1.1507 | -0.13% | 0.09% | 0.00% | 1.14% | 4.92% | 2.33% | 12.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1522 | 1.1522 | -0.03% | 0.23% | -0.12% | -- | -- | 2.46% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1525 | 1.1525 | 0.15% | 0.26% | -0.10% | -- | 5.27% | 2.49% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1508 | 1.1508 | 0.13% | 0.20% | -- | -- | 5.22% | 2.34% | 12.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1493 | 1.1493 | -0.03% | -0.18% | -0.65% | -- | -- | 2.21% | 12.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1497 | 1.1497 | 0.01% | -0.10% | -- | 1.22% | 5.36% | 2.24% | 12.98% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1496 | 1.1496 | 0.01% | -0.03% | -- | 1.29% | -- | 2.23% | 12.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1495 | 1.1495 | 0.09% | -0.38% | -- | 1.28% | -- | 2.22% | 13.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1485 | 1.1485 | -0.25% | -0.14% | -- | 1.27% | -- | 2.13% | 13.40% | -- | -- | | 2026-06-25 | 1.1514 | 1.1514 | 0.04% | 0.11% | -0.22% | 1.28% | 5.59% | 2.39% | 13.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1509 | 1.1509 | 0.09% | 0.03% | -- | 1.59% | -- | 2.35% | 13.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1499 | 1.1499 | -0.35% | 0.00% | -- | -- | -- | 2.26% | 13.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1539 | 1.1539 | 0.33% | 0.30% | -- | -- | -- | 2.61% | 13.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1501 | 1.1501 | -0.04% | 0.33% | -0.06% | -- | 5.92% | 2.28% | 12.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1506 | 1.1506 | 0.06% | -- | -- | -- | -- | 2.32% | 12.67% | -- | -- | | 2026-06-16 | 1.1499 | 1.1499 | -0.04% | -0.14% | -- | 0.80% | 6.03% | 2.26% | 12.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1504 | 1.1504 | 0.00% | -0.03% | -- | 0.70% | 6.09% | 2.30% | 12.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1463 | 1.1463 | 0.00% | -0.81% | -- | -- | 5.54% | 1.94% | 13.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1515 | 1.1515 | 0.07% | -0.46% | 0.03% | -- | 6.27% | 2.40% | 13.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1507 | 1.1507 | -0.25% | -- | -0.04% | -- | -- | 2.33% | 13.82% | -- | -- | | 2026-06-05 | 1.1536 | 1.1536 | -0.18% | -- | 0.23% | -- | -- | 2.59% | 14.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1557 | 1.1557 | 0.00% | -- | 0.41% | 1.61% | 6.91% | 2.77% | 14.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1568 | 1.1568 | 0.00% | -- | 0.50% | 1.15% | -- | 2.87% | 14.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1539 | 1.1539 | 0.00% | 0.27% | -- | -- | -- | 2.61% | 14.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1522 | 1.1522 | 0.01% | -- | 0.91% | 1.03% | 6.58% | 2.46% | 13.87% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1521 | 1.1521 | 0.11% | 0.03% | -- | 1.03% | -- | 2.45% | 13.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1508 | 1.1508 | 0.00% | -- | -- | 0.91% | 6.56% | 2.34% | 13.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1518 | 1.1518 | 0.00% | 0.07% | -- | -- | -- | 2.43% | 13.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1512 | 1.1512 | -0.10% | 0.02% | 1.19% | 1.09% | 6.78% | 2.37% | 13.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1523 | 1.1523 | -0.09% | 0.11% | -- | 1.19% | 6.96% | 2.47% | 13.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1533 | 1.1533 | 0.20% | -- | -- | 1.27% | 7.11% | 2.56% | 13.85% | -- | -- | | 2026-04-30 | 1.1510 | 1.1510 | 0.00% | 0.61% | 1.41% | 0.96% | 7.23% | 2.36% | 13.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1440 | 1.1440 | 0.00% | 0.07% | -- | -- | 6.65% | 1.73% | 12.57% | -- | -- | | 2026-04-21 | 1.1428 | 1.1428 | 0.09% | -- | -- | -- | -- | 1.63% | 12.45% | -- | -- | | 2026-04-20 | 1.1418 | 1.1418 | 0.00% | 0.00% | -- | 1.34% | 6.67% | 1.54% | 11.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1432 | 1.1432 | 0.00% | 0.45% | 0.21% | 1.60% | -- | 1.66% | 12.22% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1418 | 1.1418 | 0.00% | -- | -0.05% | -- | -- | 1.54% | 12.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1381 | 1.1381 | 0.04% | -- | -- | 1.30% | 6.57% | 1.21% | 11.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1377 | 1.1377 | 0.00% | 0.17% | -- | -- | 6.54% | 1.17% | 11.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1358 | 1.1358 | 0.00% | -0.09% | -- | -- | -- | 1.00% | 11.46% | -- | -- | | 2026-03-30 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | -- | 0.93% | 11.48% | -- | -- | | 2026-03-27 | 1.1350 | 1.1350 | 0.08% | -- | -- | -- | 5.17% | 0.93% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1341 | 1.1341 | -0.24% | -- | -- | -- | -- | 0.85% | 11.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1368 | 1.1368 | 0.34% | -- | -- | -- | -- | 1.09% | 11.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1329 | 1.1329 | 0.00% | -- | -0.92% | -- | 5.04% | 0.75% | 11.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1408 | 1.1408 | -0.14% | -- | 0.04% | -- | 5.84% | 1.45% | 12.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1424 | 1.1424 | -0.17% | -- | 0.18% | 2.26% | -- | 1.59% | 12.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1444 | 1.1444 | 0.00% | -- | -- | 2.43% | 6.59% | 1.77% | 12.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1374 | 1.1374 | -0.31% | -- | -- | -- | 5.98% | 1.15% | 11.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1409 | 1.1409 | -0.24% | -0.22% | 0.20% | -- | -- | 1.46% | 11.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1437 | 1.1437 | 0.00% | 0.29% | -- | -- | 6.58% | 1.71% | 11.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1434 | 1.1434 | 0.26% | 0.26% | -- | 2.72% | 6.21% | 1.68% | 12.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1404 | 1.1404 | 0.00% | 0.14% | -- | -- | 5.79% | 1.41% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1447 | 1.1447 | 0.00% | -- | 1.89% | -- | -- | 1.80% | 12.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1427 | 1.1427 | 0.34% | -- | 1.71% | 2.13% | -- | 1.62% | 11.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1388 | 1.1388 | 0.05% | -0.11% | 1.14% | -- | 5.90% | 1.27% | 11.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1382 | 1.1382 | 0.00% | -- | 1.22% | 1.97% | 6.09% | 1.22% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1386 | 1.1386 | 0.00% | -- | -- | 1.84% | 6.09% | 1.25% | 11.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 6.22% | 1.38% | 11.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | 0.82% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1267 | 1.1267 | 0.00% | -- | 0.75% | 1.64% | 5.46% | 0.20% | 10.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1252 | 1.1252 | -0.08% | 0.15% | -- | 1.22% | -- | 0.06% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 5.43% | 0.14% | 10.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1245 | 1.1245 | 0.09% | 0.00% | 0.65% | 0.91% | -- | 0.00% | 10.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1235 | 1.1235 | 0.00% | -- | -- | 0.60% | -- | -0.09% | 10.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1260 | 1.1260 | 0.13% | -- | 0.77% | -- | 5.63% | 0.13% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1245 | 1.1245 | 0.00% | -- | 0.64% | -- | 5.52% | 0.00% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1187 | 1.1187 | -0.04% | -- | 0.52% | 1.14% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1192 | 1.1192 | 0.08% | -- | 0.57% | 1.11% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1183 | 1.1183 | 0.12% | 0.10% | 0.17% | 0.96% | 5.11% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1170 | 1.1170 | 0.00% | 0.17% | -- | 0.79% | 4.93% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1172 | 1.1172 | 0.19% | -0.02% | -0.10% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1151 | 1.1151 | -0.09% | -- | -- | 0.52% | 4.71% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1161 | 1.1161 | 0.00% | -- | -- | 0.75% | 5.04% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1169 | 1.1169 | -0.04% | -- | -0.18% | 0.55% | 5.80% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1174 | 1.1174 | 0.00% | 0.31% | 0.11% | 0.70% | 5.97% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1139 | 1.1139 | 0.00% | 0.09% | -- | -- | 6.25% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1137 | 1.1137 | -0.01% | -0.24% | -- | -- | 6.38% | -- | 10.63% | -- | -- | | 2025-11-25 | 1.1138 | 1.1138 | 0.06% | -- | -- | -- | 6.35% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1131 | 1.1131 | 0.02% | -0.35% | -- | -- | 6.28% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1129 | 1.1129 | -0.27% | -0.52% | -- | 0.48% | 5.83% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1159 | 1.1159 | -0.04% | -- | 0.67% | 0.83% | 6.23% | -- | 10.89% | -- | -- | | 2025-11-19 | 1.1164 | 1.1164 | 0.00% | -0.17% | -- | 1.05% | 6.43% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1170 | 1.1170 | -0.15% | -- | -- | 0.75% | 6.43% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1187 | 1.1187 | 0.00% | -0.02% | -- | -- | 6.35% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1183 | 1.1183 | 0.00% | 0.19% | 0.35% | 1.26% | 6.05% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 6.27% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1162 | 1.1162 | 0.00% | -0.20% | -- | 1.13% | 6.11% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1180 | 1.1180 | 0.00% | 0.27% | -- | 1.68% | 6.83% | -- | 10.19% | -- | -- | | 2025-10-29 | 1.1184 | 1.1184 | 0.00% | -- | -- | 1.53% | 7.06% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1150 | 1.1150 | 0.00% | 0.59% | 0.62% | 1.12% | 6.46% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1115 | 1.1115 | 0.00% | -0.01% | 0.49% | 0.66% | 6.06% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1085 | 1.1085 | 0.00% | -- | 0.07% | -- | 5.86% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1116 | 1.1116 | 0.00% | -0.47% | 0.23% | 1.33% | 6.38% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1144 | 1.1144 | -0.21% | -- | 0.60% | -- | 6.76% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1168 | 1.1168 | 0.00% | -- | 0.67% | 1.98% | 7.48% | -- | 9.65% | 开放申购 | 开放赎回 |
|