|
| 易方达龙头优选两年持有期混合-A(011687)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 | 0.7857 | 0.7857 | 0.00% | -1.47% | -6.73% | -2.41% | -17.36% | -16.77% | -12.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7941 | 0.7941 | -0.41% | -2.91% | -5.95% | -4.83% | -18.54% | -15.88% | -11.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7974 | 0.7974 | -1.75% | -3.73% | -5.45% | -4.87% | -17.54% | -15.53% | -11.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8116 | 0.8116 | -0.37% | -1.62% | -3.77% | -4.54% | -- | -14.03% | -9.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8146 | 0.8146 | 0.53% | -1.89% | -3.41% | -- | -16.28% | -13.71% | -9.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8103 | 0.8103 | -0.93% | -2.99% | -- | -4.61% | -- | -14.16% | -10.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8179 | 0.8179 | -1.26% | -1.10% | -6.72% | -4.16% | -- | -13.36% | -9.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8283 | 0.8283 | 0.40% | 0.06% | -3.95% | -3.33% | -14.20% | -12.26% | -8.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8250 | 0.8250 | -0.64% | -1.30% | -4.34% | -- | -14.06% | -12.61% | -8.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8303 | 0.8303 | -0.60% | -1.00% | -3.72% | -3.59% | -12.26% | -12.04% | -7.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8353 | 0.8353 | 1.00% | -1.50% | -4.21% | -- | -- | -11.51% | -9.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8270 | 0.8270 | -0.10% | -- | -5.88% | -- | -12.14% | -12.39% | -8.65% | -- | -- | | 2026-09-02 | 0.8278 | 0.8278 | -0.97% | -2.22% | -- | -- | -- | -12.31% | -8.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8359 | 0.8359 | -0.33% | -0.61% | -- | -- | -- | -11.45% | -7.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8387 | 0.8387 | -1.10% | -0.17% | -- | -3.19% | -- | -11.15% | -6.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8480 | 0.8480 | 0.00% | 0.66% | -1.00% | -1.45% | -- | -10.17% | -5.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8466 | 0.8466 | 0.67% | 0.37% | -0.13% | -2.86% | -- | -10.32% | -4.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8410 | 0.8410 | 0.11% | -0.79% | -0.79% | -- | -- | -10.91% | -5.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8401 | 0.8401 | -0.27% | -0.50% | -0.90% | -- | -- | -11.01% | -6.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8424 | 0.8424 | -0.38% | -0.12% | -1.16% | -3.21% | -9.57% | -10.76% | -3.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8456 | 0.8456 | 0.25% | -0.33% | -0.65% | -- | -9.39% | -10.42% | -4.85% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8435 | 0.8435 | -0.50% | -1.63% | 2.07% | -- | -8.70% | -10.65% | -5.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8477 | 0.8477 | 0.40% | -- | 2.58% | -- | -8.26% | -10.20% | -4.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8443 | 0.8443 | 0.11% | -3.71% | 2.17% | -5.17% | -8.55% | -10.56% | -6.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8434 | 0.8434 | -0.59% | -2.20% | 2.34% | -5.81% | -- | -10.66% | -6.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8484 | 0.8484 | -1.06% | -- | -- | -- | -8.00% | -10.13% | -6.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8575 | 0.8575 | 0.00% | -- | 5.27% | -- | -- | -9.16% | -5.66% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8768 | 0.8768 | 1.67% | -0.22% | 7.64% | -- | -3.15% | -7.12% | -4.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8624 | 0.8624 | 0.00% | -- | -- | -5.73% | -- | -8.64% | -6.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8720 | 0.8720 | -0.76% | 1.80% | 7.55% | -- | -- | -7.63% | -6.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8787 | 0.8787 | 0.00% | 2.64% | 8.37% | -- | -1.70% | -6.92% | -5.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8824 | 0.8824 | 1.38% | 2.24% | 10.37% | -- | -- | -6.53% | -6.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8704 | 0.8704 | 1.61% | 2.80% | 8.29% | -- | -4.40% | -7.80% | -7.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8566 | 0.8566 | 0.06% | 0.50% | -- | -- | -6.08% | -9.26% | -9.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8561 | 0.8561 | 0.99% | 0.59% | -- | -- | -6.05% | -9.31% | -7.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8477 | 0.8477 | -1.78% | 2.58% | 5.88% | -8.89% | -7.49% | -10.20% | -4.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8631 | 0.8631 | 1.94% | 2.59% | 7.20% | -- | -5.40% | -8.57% | -3.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8467 | 0.8467 | -0.66% | -- | -- | -- | -- | -10.31% | -5.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8523 | 0.8523 | 0.14% | 3.42% | 4.00% | -8.61% | -- | -9.71% | -4.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8511 | 0.8511 | 2.99% | -- | 3.86% | -8.35% | -- | -9.84% | -3.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8264 | 0.8264 | -1.77% | 1.45% | -0.96% | -- | -- | -12.46% | -7.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8413 | 0.8413 | 0.00% | 2.54% | 0.37% | -- | -- | -10.88% | -6.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8241 | 0.8241 | 0.00% | -- | -- | -- | -5.62% | -12.70% | -8.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8146 | 0.8146 | -0.72% | 0.47% | -4.55% | -11.29% | -- | -13.71% | -6.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8205 | 0.8205 | -0.50% | 2.59% | -4.24% | -- | -- | -13.08% | -5.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8246 | 0.8246 | 0.00% | 3.35% | -- | -- | -- | -12.65% | -4.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8229 | 0.8229 | 1.49% | 2.38% | -4.45% | -- | -4.88% | -12.83% | -5.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8108 | 0.8108 | 1.38% | -- | -- | -- | -6.26% | -14.11% | -9.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7998 | 0.7998 | 0.24% | -- | -- | -- | -7.28% | -15.28% | -9.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7979 | 0.7979 | -0.20% | -0.34% | -- | -12.78% | -- | -15.48% | -9.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7995 | 0.7995 | -0.53% | -0.70% | -7.71% | -11.23% | -- | -15.31% | -9.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8038 | 0.8038 | 0.00% | -- | -7.21% | -11.23% | -7.05% | -14.85% | -9.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8006 | 0.8006 | -0.56% | -4.05% | -- | -- | -7.06% | -15.19% | -9.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8051 | 0.8051 | 0.00% | -3.95% | -- | -10.18% | -- | -14.71% | -9.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8195 | 0.8195 | -1.79% | -3.53% | -- | -12.47% | -- | -13.19% | -11.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8344 | 0.8344 | -0.45% | -2.23% | -6.28% | -11.15% | -2.84% | -11.61% | -9.73% | -- | -- | | 2026-06-16 | 0.8382 | 0.8382 | -1.41% | -2.17% | -5.85% | -10.73% | -- | -11.21% | -9.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8502 | 0.8502 | 0.00% | -- | -4.50% | -9.03% | -1.02% | -9.94% | -7.39% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8495 | 0.8495 | -0.46% | -- | -- | -9.02% | -3.00% | -10.01% | -2.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8534 | 0.8534 | -0.40% | -- | -- | -- | -2.10% | -9.60% | -2.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8568 | 0.8568 | 0.00% | -- | -- | -- | -- | -9.24% | -1.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8612 | 0.8612 | 0.00% | -0.59% | -- | -6.25% | -- | -8.77% | -0.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8663 | 0.8663 | 0.67% | -- | -- | -- | -1.19% | -8.23% | 1.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8605 | 0.8605 | -1.08% | -1.13% | -- | -- | -- | -8.85% | -0.90% | -- | -- | | 2026-05-27 | 0.8699 | 0.8699 | -0.18% | -- | -- | -- | -0.56% | -7.85% | 0.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8715 | 0.8715 | 0.00% | -- | -6.33% | -- | -0.27% | -7.68% | 0.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8703 | 0.8703 | 0.00% | -2.80% | -6.68% | -- | -- | -7.81% | -1.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8903 | 0.8903 | -0.57% | -- | -- | -- | -0.38% | -5.69% | -0.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8954 | 0.8954 | 0.00% | -2.12% | -- | -- | -0.59% | -5.15% | 2.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9148 | 0.9148 | -0.23% | -- | 1.60% | -- | 4.82% | -3.09% | 0.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | 5.10% | -2.87% | 1.00% | -- | -- | | 2026-04-24 | 0.9304 | 0.9304 | 0.00% | -- | -- | -1.49% | 8.53% | -1.44% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9326 | 0.9326 | 0.43% | -- | 2.05% | -1.08% | -- | -1.21% | 3.54% | -- | -- | | 2026-04-20 | 0.9286 | 0.9286 | 0.00% | 1.79% | 1.61% | -1.65% | -- | -1.63% | 1.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9123 | 0.9123 | -0.65% | -- | -2.39% | -- | 8.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9004 | 0.9004 | 0.00% | -0.35% | -- | -4.85% | 11.66% | -4.62% | -4.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9148 | 0.9148 | 1.24% | -- | -- | -- | -- | -3.09% | -3.49% | -- | -- | | 2026-03-31 | 0.9036 | 0.9036 | 0.33% | -- | -- | -- | -- | -4.28% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9006 | 0.9006 | -0.54% | 0.48% | -- | -3.11% | -- | -4.60% | -- | -- | -- | | 2026-03-27 | 0.9055 | 0.9055 | 0.59% | -0.92% | -- | -3.41% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9002 | 0.9002 | 0.00% | -2.13% | -- | -3.98% | -- | -4.64% | -2.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8963 | 0.8963 | -1.93% | -4.55% | -- | -4.76% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9139 | 0.9139 | -0.64% | -2.21% | -- | -- | 1.51% | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9198 | 0.9198 | -1.75% | -- | -- | -- | 0.22% | -2.56% | 1.57% | -- | -- | | 2026-03-18 | 0.9362 | 0.9362 | -0.31% | 0.27% | -- | -- | 1.93% | -0.83% | 3.38% | -- | -- | | 2026-03-17 | 0.9391 | 0.9391 | 0.01% | -- | -- | -- | -- | -0.52% | 3.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9390 | 0.9390 | 0.47% | -- | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9337 | 0.9337 | 0.00% | 1.74% | -4.09% | -- | 5.41% | -1.09% | 2.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9186 | 0.9186 | 0.10% | -- | -5.81% | -3.59% | 5.74% | -2.69% | -4.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9177 | 0.9177 | 0.00% | -- | -5.52% | -- | 6.61% | -2.79% | -4.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9550 | 0.9550 | 0.00% | -- | 1.11% | -- | 9.95% | 1.17% | 3.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9678 | 0.9678 | -0.59% | -0.77% | -- | -- | -- | 2.52% | 1.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9735 | 0.9735 | 0.00% | 0.23% | -- | -- | 16.22% | 3.13% | 2.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9719 | 0.9719 | 0.00% | -- | -- | 2.87% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9753 | 0.9753 | 0.41% | -0.62% | 3.32% | -- | 17.51% | 3.32% | 0.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9713 | 0.9713 | 1.12% | 1.60% | -- | 3.79% | 18.03% | 2.89% | 0.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9605 | 0.9605 | 0.00% | -- | -- | 1.92% | 16.72% | 1.75% | -0.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9814 | 0.9814 | 2.66% | 3.81% | 5.71% | 3.31% | 19.26% | 3.96% | -0.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9560 | 0.9560 | 0.00% | 1.40% | 1.97% | -- | 16.17% | 1.27% | -3.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9463 | 0.9463 | 0.19% | 0.60% | 0.94% | -0.24% | 16.12% | 0.24% | -4.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9445 | 0.9445 | -0.10% | -- | 0.36% | -0.27% | 16.43% | 0.05% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9454 | 0.9454 | 0.28% | -- | 0.11% | -- | 16.62% | 0.15% | -4.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9428 | 0.9428 | -0.15% | -0.91% | -- | 0.21% | 14.70% | -0.13% | -4.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9442 | 0.9442 | 0.37% | -- | -- | 0.87% | -- | 0.02% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9407 | 0.9407 | 0.00% | -- | -- | 1.36% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9515 | 0.9515 | 0.00% | 0.55% | -- | -- | -- | 0.79% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9463 | 0.9463 | -0.52% | -- | -0.68% | -- | 16.47% | 0.24% | -1.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9512 | 0.9512 | 0.76% | 2.33% | -0.17% | -- | -- | 0.76% | -1.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9440 | 0.9440 | 0.00% | 1.68% | -0.92% | -- | 14.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9295 | 0.9295 | 0.12% | -1.23% | -1.39% | -- | -- | -- | 0.52% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9284 | 0.9284 | -0.97% | -1.69% | -1.51% | -3.69% | 11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9375 | 0.9375 | -0.06% | -- | -0.57% | -1.33% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9381 | 0.9381 | 0.00% | -- | -0.58% | -- | 12.23% | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9411 | 0.9411 | -0.35% | -- | -- | -1.02% | -- | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9444 | 0.9444 | 0.00% | -0.05% | -- | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9449 | 0.9449 | 0.00% | 0.12% | -- | -- | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9419 | 0.9419 | 0.00% | -0.78% | -1.72% | -- | 13.63% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9438 | 0.9438 | -0.94% | -0.61% | -0.11% | -1.69% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9528 | 0.9528 | 0.00% | 1.08% | -- | 0.69% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9493 | 0.9493 | 0.14% | 0.68% | 0.73% | 0.85% | 16.18% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9480 | 0.9480 | -0.17% | 0.47% | -- | -- | 16.92% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9496 | 0.9496 | 0.74% | -- | -- | -- | 17.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9429 | 0.9429 | -0.07% | -0.94% | -0.60% | -- | 18.00% | -- | 18.95% | -- | -- | | 2025-11-25 | 0.9436 | 0.9436 | 0.00% | -0.32% | -0.53% | -- | 18.41% | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9478 | 0.9478 | -0.42% | -- | 1.25% | 1.56% | 15.95% | -- | 14.86% | -- | -- | | 2025-11-19 | 0.9518 | 0.9518 | 0.55% | -- | 2.55% | 3.02% | 16.70% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9466 | 0.9466 | 0.00% | -- | 1.99% | 2.45% | 15.99% | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9584 | 0.9584 | 1.44% | 1.70% | -- | 5.87% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9358 | 0.9358 | -0.70% | -- | -- | -- | 12.79% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9424 | 0.9424 | 0.00% | -1.35% | -- | 5.43% | 13.34% | -- | -- | -- | -- | | 2025-10-30 | 0.9494 | 0.9494 | -0.06% | 0.24% | -- | -- | 14.32% | -- | 37.10% | -- | -- | | 2025-10-29 | 0.9500 | 0.9500 | 0.00% | -- | -1.45% | 4.34% | 12.51% | -- | 37.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9553 | 0.9553 | 0.71% | 2.05% | 0.55% | 4.84% | 12.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9486 | 0.9486 | 0.16% | 2.21% | -1.15% | 3.53% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9471 | 0.9471 | 0.00% | -- | -0.39% | 3.80% | 10.95% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9408 | 0.9408 | 0.50% | -- | -2.16% | -- | 11.48% | -- | 23.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9361 | 0.9361 | 0.86% | -- | -2.65% | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9281 | 0.9281 | 0.00% | -- | -4.79% | -- | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | 11.50% | -- | 19.06% | 开放申购 | 开放赎回 |
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