|
| 易方达先锋成长混合-A(011891)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 | | 2026-09-24 | 4.1044 | 4.1044 | -3.46% | -0.71% | 8.47% | -17.18% | -- | -- | 232.74% | 限大额 | 开放赎回 | | 2026-09-23 | 4.2517 | 4.2517 | 0.00% | 2.56% | 8.42% | -13.49% | 100.93% | -- | 244.68% | 限大额 | 开放赎回 | | 2026-09-17 | 4.1338 | 4.1338 | -0.29% | 2.71% | -1.26% | -13.78% | 107.24% | -- | 232.24% | 限大额 | 开放赎回 | | 2026-09-16 | 4.1457 | 4.1457 | 4.94% | 2.33% | 4.58% | -12.64% | 110.11% | -- | 233.19% | 限大额 | 开放赎回 | | 2026-09-15 | 3.9506 | 3.9506 | 0.19% | -1.06% | -0.34% | -13.54% | 99.63% | -- | 217.51% | 限大额 | 开放赎回 | | 2026-09-14 | 3.9431 | 3.9431 | -2.27% | -1.97% | -0.53% | -- | 93.96% | -- | 215.29% | 限大额 | 开放赎回 | | 2026-09-11 | 4.0348 | 4.0348 | 0.25% | 9.00% | 9.69% | -- | 74.98% | -- | 216.39% | 限大额 | 开放赎回 | | 2026-09-10 | 4.0246 | 4.0246 | -0.66% | 6.88% | 9.65% | -5.04% | 92.69% | -- | 220.25% | 限大额 | 开放赎回 | | 2026-09-09 | 4.0513 | 4.0513 | 1.47% | 7.13% | 8.18% | -8.25% | 101.66% | -- | 222.37% | 限大额 | 开放赎回 | | 2026-09-08 | 3.9928 | 3.9928 | -0.74% | 4.05% | 6.62% | -- | -- | -- | 217.72% | 限大额 | 开放赎回 | | 2026-09-07 | 4.0225 | 4.0225 | 8.66% | 1.68% | 7.41% | -4.86% | 84.25% | -- | 220.39% | 限大额 | 开放赎回 | | 2026-09-04 | 3.7018 | 3.7018 | -1.70% | -6.04% | 6.28% | -16.14% | -- | -- | 186.36% | 限大额 | 开放赎回 | | 2026-09-03 | 3.7657 | 3.7657 | -0.42% | -6.41% | -- | -15.66% | -- | -- | 192.45% | -- | -- | | 2026-09-02 | 3.7816 | 3.7816 | -1.45% | -0.54% | 18.62% | -9.94% | -- | -- | 193.69% | 限大额 | 开放赎回 | | 2026-09-01 | 3.8373 | 3.8373 | -3.00% | 0.72% | 20.36% | -- | -- | -- | 198.01% | 限大额 | 开放赎回 | | 2026-08-31 | 3.9559 | 3.9559 | 0.41% | 4.55% | 24.08% | -- | -- | -- | 207.38% | 限大额 | 开放赎回 | | 2026-08-28 | 3.9398 | 3.9398 | -2.08% | 0.47% | 16.72% | -- | -- | -- | 213.72% | 限大额 | 开放赎回 | | 2026-08-27 | 4.0236 | 4.0236 | 5.82% | 4.87% | 5.91% | -2.17% | -- | -- | 222.58% | 限大额 | 开放赎回 | | 2026-08-26 | 3.8022 | 3.8022 | -0.20% | 0.73% | 3.79% | -6.70% | -- | -- | 204.83% | 限大额 | 开放赎回 | | 2026-08-25 | 3.8098 | 3.8098 | 0.69% | -7.86% | 4.00% | -8.65% | -- | -- | 205.44% | 限大额 | 开放赎回 | | 2026-08-24 | 3.7838 | 3.7838 | -3.51% | -9.62% | 3.29% | -6.48% | 73.49% | -- | 196.14% | 限大额 | 开放赎回 | | 2026-08-21 | 3.9214 | 3.9214 | 2.21% | -1.08% | -1.46% | 0.99% | 83.40% | -- | 207.60% | 限大额 | 开放赎回 | | 2026-08-20 | 3.8367 | 3.8367 | 1.65% | -0.49% | 5.83% | -- | 79.77% | -- | 197.61% | 限大额 | 开放赎回 | | 2026-08-19 | 3.7746 | 3.7746 | -8.71% | -1.68% | 0.65% | -5.62% | 77.45% | -- | 192.79% | 限大额 | 开放赎回 | | 2026-08-18 | 4.1347 | 4.1347 | -1.23% | 12.41% | 10.26% | 2.06% | 95.38% | -- | 220.72% | 限大额 | 开放赎回 | | 2026-08-17 | 4.1864 | 4.1864 | 5.61% | 14.06% | 11.63% | -- | 104.80% | -- | 218.44% | 限大额 | 开放赎回 | | 2026-08-14 | 3.9642 | 3.9642 | 2.82% | 5.86% | -10.66% | -- | 92.41% | -- | 193.93% | 限大额 | 开放赎回 | | 2026-08-13 | 3.8554 | 3.8554 | 0.43% | 6.34% | -8.78% | -8.73% | -- | -- | 184.93% | 限大额 | 开放赎回 | | 2026-08-12 | 3.8390 | 3.8390 | 4.37% | 7.53% | -12.74% | -6.28% | -- | -- | 183.72% | 限大额 | 开放赎回 | | 2026-08-11 | 3.6783 | 3.6783 | 0.22% | 5.60% | -16.39% | -8.04% | -- | -- | 171.84% | 限大额 | 开放赎回 | | 2026-08-10 | 3.6703 | 3.6703 | -1.99% | -- | -16.57% | -- | 96.80% | -- | 167.56% | 限大额 | 开放赎回 | | 2026-08-07 | 3.7449 | 3.7449 | 3.29% | 17.46% | -14.33% | -- | -- | -- | 170.86% | 限大额 | 开放赎回 | | 2026-08-06 | 3.6256 | 3.6256 | 1.55% | 19.94% | -- | -0.01% | 93.52% | -- | 163.41% | 限大额 | 开放赎回 | | 2026-08-05 | 3.5701 | 3.5701 | 2.49% | 6.46% | -19.45% | 0.96% | 90.89% | -- | 159.38% | 限大额 | 开放赎回 | | 2026-08-04 | 3.4832 | 3.4832 | 0.00% | 3.20% | -21.41% | -1.50% | -- | -- | 153.07% | 限大额 | 开放赎回 | | 2026-07-31 | 3.1881 | 3.1881 | 5.47% | -12.97% | -36.92% | -9.84% | -- | -- | 126.33% | 限大额 | 开放赎回 | | 2026-07-30 | 3.0228 | 3.0228 | -9.86% | -19.11% | -40.19% | -14.52% | -- | -- | 117.63% | 限大额 | 开放赎回 | | 2026-07-29 | 3.3534 | 3.3534 | -0.65% | -11.74% | -30.71% | -- | -- | -- | 141.43% | 限大额 | 开放赎回 | | 2026-07-28 | 3.3753 | 3.3753 | -11.16% | -15.18% | -31.11% | -3.37% | 98.56% | -- | 143.01% | 限大额 | 开放赎回 | | 2026-07-27 | 3.7991 | 3.7991 | 3.70% | 4.80% | -22.45% | 6.67% | 131.54% | -- | 176.51% | 限大额 | 开放赎回 | | 2026-07-24 | 3.6634 | 3.6634 | -1.97% | -2.31% | -26.08% | 4.19% | 122.45% | -- | 177.21% | 限大额 | 开放赎回 | | 2026-07-23 | 3.7369 | 3.7369 | -1.64% | -- | -23.97% | 3.10% | 124.53% | -- | 183.82% | 限大额 | 开放赎回 | | 2026-07-22 | 3.7993 | 3.7993 | -4.53% | -12.15% | -- | 2.07% | -- | -- | 188.56% | 限大额 | 开放赎回 | | 2026-07-21 | 3.9794 | 3.9794 | 9.77% | -10.32% | -19.50% | 13.12% | -- | -- | 202.23% | 限大额 | 开放赎回 | | 2026-07-20 | 3.6252 | 3.6252 | -3.33% | -14.22% | -26.66% | 3.59% | 114.83% | -- | 175.54% | 限大额 | 开放赎回 | | 2026-07-17 | 3.7501 | 3.7501 | 0.00% | -14.76% | -21.78% | 7.99% | 122.39% | -- | 179.96% | 限大额 | 开放赎回 | | 2026-07-15 | 4.3250 | 4.3250 | -2.53% | -0.99% | -5.35% | 34.42% | 166.04% | -- | 221.45% | 限大额 | 开放赎回 | | 2026-07-14 | 4.4373 | 4.4373 | 4.99% | 1.51% | -- | 36.47% | -- | -- | 229.79% | 限大额 | 开放赎回 | | 2026-07-13 | 4.2263 | 4.2263 | -3.93% | -- | -- | 31.80% | -- | -- | 210.62% | 限大额 | 开放赎回 | | 2026-07-10 | 4.3994 | 4.3994 | -5.25% | -0.74% | 3.80% | 37.56% | 193.16% | -- | 228.43% | 限大额 | 开放赎回 | | 2026-07-09 | 4.6431 | 4.6431 | 6.29% | -- | 5.16% | 47.78% | -- | -- | 247.00% | 限大额 | 开放赎回 | | 2026-07-08 | 4.3684 | 4.3684 | -0.06% | -10.84% | -- | -- | 194.29% | -- | 226.47% | 限大额 | 开放赎回 | | 2026-07-07 | 4.3712 | 4.3712 | 0.00% | -13.52% | 3.39% | -- | 208.62% | -- | 226.68% | 限大额 | 开放赎回 | | 2026-07-03 | 4.4323 | 4.4323 | 0.00% | -9.53% | -0.73% | -- | 209.80% | -- | 229.91% | 限大额 | 开放赎回 | | 2026-07-01 | 4.8996 | 4.8996 | -3.06% | -1.14% | -- | -- | 238.72% | -- | 280.19% | 限大额 | 开放赎回 | | 2026-06-30 | 5.0544 | 5.0544 | 4.44% | 2.84% | -- | 83.48% | 248.09% | -- | 292.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.8397 | 4.8397 | -1.21% | -- | -- | -- | -- | -- | 276.09% | 限大额 | 开放赎回 | | 2026-06-26 | 4.8992 | 4.8992 | 0.00% | -0.89% | 20.22% | 79.60% | 254.75% | -- | 278.83% | -- | -- | | 2026-06-24 | 4.9561 | 4.9561 | 0.84% | 3.37% | 22.50% | -- | -- | -- | 271.25% | 限大额 | 开放赎回 | | 2026-06-23 | 4.9148 | 4.9148 | 0.00% | 3.56% | 21.48% | 90.15% | 261.60% | -- | 268.15% | 限大额 | 开放赎回 | | 2026-06-18 | 4.9432 | 4.9432 | 3.10% | -- | 22.02% | -- | -- | -- | 268.88% | 限大额 | 开放赎回 | | 2026-06-17 | 4.7944 | 4.7944 | 1.02% | 13.12% | -- | -- | -- | -- | 257.77% | -- | -- | | 2026-06-16 | 4.7458 | 4.7458 | 3.86% | 7.48% | -- | -- | -- | -- | 254.15% | 限大额 | 开放赎回 | | 2026-06-15 | 4.5693 | 4.5693 | 0.00% | -- | -- | -- | 245.30% | -- | 245.67% | 限大额 | 开放赎回 | | 2026-06-10 | 4.2384 | 4.2384 | -4.01% | -5.07% | -- | -- | 228.68% | -- | 240.34% | 限大额 | 开放赎回 | | 2026-06-09 | 4.4154 | 4.4154 | 0.00% | 5.16% | -- | -- | 240.86% | -- | 254.55% | 限大额 | 开放赎回 | | 2026-06-05 | 4.2279 | 4.2279 | -4.22% | -- | 19.56% | -- | 235.60% | -- | 243.39% | 限大额 | 开放赎回 | | 2026-06-04 | 4.4143 | 4.4143 | -1.13% | -- | 24.84% | 65.91% | 270.70% | -- | 258.73% | 限大额 | 开放赎回 | | 2026-06-03 | 4.4649 | 4.4649 | 6.34% | 8.56% | 26.27% | 66.07% | 294.94% | -- | 262.84% | 限大额 | 开放赎回 | | 2026-06-02 | 4.1988 | 4.1988 | 0.00% | 3.03% | 18.74% | 51.38% | -- | -- | 241.21% | 限大额 | 开放赎回 | | 2026-05-27 | 4.1129 | 4.1129 | 0.93% | -- | 15.49% | -- | 273.99% | -- | 227.16% | 限大额 | 开放赎回 | | 2026-05-26 | 4.0752 | 4.0752 | -2.29% | 1.89% | 15.90% | 50.14% | 263.74% | -- | 224.16% | 限大额 | 开放赎回 | | 2026-05-25 | 4.1706 | 4.1706 | 3.08% | 2.95% | 18.61% | -- | 276.67% | -- | 234.18% | 限大额 | 开放赎回 | | 2026-05-22 | 4.0459 | 4.0459 | 4.19% | -- | 8.69% | -- | 258.16% | -- | 209.39% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 3.8831 | 3.8831 | 0.00% | -- | 10.38% | -- | 243.65% | -- | 201.21% | 限大额 | 开放赎回 | | 2026-05-19 | 3.9995 | 3.9995 | -1.28% | -2.36% | 15.17% | -- | -- | -- | 210.24% | 限大额 | 开放赎回 | | 2026-05-18 | 4.0512 | 4.0512 | 0.00% | 1.28% | 16.66% | -- | -- | -- | 215.90% | 限大额 | 开放赎回 | | 2026-05-13 | 4.2241 | 4.2241 | 3.12% | 16.49% | 31.73% | -- | -- | -- | 229.81% | 限大额 | 开放赎回 | | 2026-05-12 | 4.0962 | 4.0962 | 2.41% | 15.84% | 28.08% | -- | -- | -- | 219.82% | 限大额 | 开放赎回 | | 2026-05-11 | 3.9999 | 3.9999 | 0.00% | 13.12% | 25.07% | 60.83% | -- | -- | 208.68% | 限大额 | 开放赎回 | | 2026-05-06 | 3.6261 | 3.6261 | 2.55% | -- | -- | -- | 231.06% | -- | 171.13% | -- | -- | | 2026-04-30 | 3.5361 | 3.5361 | 0.00% | -2.44% | 28.36% | 40.29% | 240.81% | -- | 161.72% | 限大额 | 开放赎回 | | 2026-04-28 | 3.4929 | 3.4929 | -1.92% | -0.71% | -- | -- | 240.89% | -- | 158.52% | -- | -- | | 2026-04-27 | 3.5614 | 3.5614 | 1.29% | 1.76% | -- | 50.50% | 243.98% | -- | 164.54% | 限大额 | 开放赎回 | | 2026-04-24 | 3.5162 | 3.5162 | -2.99% | 1.26% | -- | -- | -- | -- | 164.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.6244 | 3.6244 | -2.63% | 9.12% | 40.23% | -- | -- | -- | 168.85% | -- | -- | | 2026-04-22 | 3.7224 | 3.7224 | 5.81% | 15.69% | 36.48% | -- | 273.26% | -- | 176.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.5179 | 3.5179 | 0.52% | 8.19% | 28.98% | -- | 250.27% | -- | 160.95% | -- | -- | | 2026-04-20 | 3.4997 | 3.4997 | 0.78% | 9.14% | 28.32% | 58.02% | 256.81% | -- | 154.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4726 | 3.4726 | 4.55% | 8.58% | -- | 50.85% | 258.04% | -- | 146.70% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3214 | 3.3214 | 3.23% | 5.71% | -- | 44.28% | 242.02% | -- | 142.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2175 | 3.2175 | -1.05% | -- | -- | -- | 222.20% | -- | 134.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2515 | 3.2515 | 1.40% | -- | -- | -- | -- | -- | 137.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2067 | 3.2067 | 0.27% | -- | -- | -- | 221.33% | -- | 132.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1982 | 3.1982 | 1.79% | -- | -- | 40.19% | 227.92% | -- | 125.80% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1420 | 3.1420 | 0.00% | -- | -- | 37.73% | 230.31% | -- | 121.51% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6489 | 2.6489 | -3.84% | -- | -- | -- | 137.16% | -- | 89.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7548 | 2.7548 | 0.00% | 6.58% | -- | -- | -- | -- | 97.16% | -- | -- | | 2026-03-26 | 2.7278 | 2.7278 | 0.00% | 3.20% | 0.50% | 15.71% | 142.38% | -- | 108.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5847 | 2.5847 | -5.23% | -- | -- | 9.31% | -- | -- | 96.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7274 | 2.7274 | 3.18% | -- | -- | 20.35% | 131.62% | -- | 112.53% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6433 | 2.6433 | 0.00% | -- | -- | 16.64% | 122.60% | -- | 102.39% | -- | -- | | 2026-03-06 | 2.6653 | 2.6653 | 0.00% | -- | -- | -- | -- | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6607 | 2.6607 | -1.03% | -- | 6.64% | 30.83% | 133.32% | -- | 96.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6885 | 2.6885 | -3.07% | 1.66% | 5.13% | 33.46% | -- | -- | 98.64% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7736 | 2.7736 | 0.00% | -- | -- | -- | -- | -- | 104.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7143 | 2.7143 | 0.00% | -- | 19.15% | 35.61% | -- | -- | 107.12% | -- | -- | | 2026-02-24 | 2.6447 | 2.6447 | 0.00% | -- | -- | 45.73% | -- | -- | 101.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4871 | 2.4871 | 0.00% | -0.32% | 9.02% | 27.62% | -- | -- | 90.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5520 | 2.5520 | 0.00% | -- | 11.87% | 28.69% | -- | -- | 94.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4951 | 2.4951 | -2.44% | -- | -- | -- | 103.79% | -- | 89.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5574 | 2.5574 | 0.00% | 8.07% | -- | 28.33% | 108.88% | -- | 94.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5206 | 2.5206 | 0.00% | -- | -- | 20.74% | 105.87% | -- | 89.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3664 | 2.3664 | 3.88% | 6.85% | 0.38% | 9.34% | 93.28% | -- | 77.20% | -- | -- | | 2026-01-26 | 2.2780 | 2.2780 | 0.00% | -0.87% | -3.37% | -- | -- | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2147 | 2.2147 | -3.62% | -- | -2.27% | -- | 81.56% | -- | 65.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2980 | 2.2980 | -0.17% | 1.71% | 1.40% | -- | 93.41% | -- | 74.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3020 | 2.3020 | 0.00% | 0.91% | -- | -- | 95.91% | -- | 75.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2593 | 2.2593 | -0.96% | -- | -2.43% | -- | 98.70% | -- | 73.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2813 | 2.2813 | 0.00% | -- | -- | -- | -- | -- | 73.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3114 | 2.3114 | 0.00% | -- | -- | -- | 110.50% | -- | 77.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3438 | 2.3438 | -0.58% | -0.16% | -- | -- | 94.75% | 110.09% | 82.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3574 | 2.3574 | -1.29% | 4.02% | 17.78% | 17.71% | 92.00% | 111.31% | 80.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3882 | 2.3882 | 0.00% | -- | -- | -- | -- | 114.07% | 83.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.3646 | 2.3646 | 0.72% | -- | -- | 11.75% | -- | 111.95% | 82.02% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.3476 | 2.3476 | 3.59% | 4.90% | -- | 11.23% | -- | 110.43% | 80.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2662 | 2.2662 | 0.00% | -2.13% | 17.79% | 9.57% | 94.81% | 103.13% | 74.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2380 | 2.2380 | -3.35% | -- | 19.18% | 13.09% | 96.71% | 100.61% | 71.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3155 | 2.3155 | 3.11% | -- | -- | 13.90% | -- | 107.55% | 77.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2457 | 2.2457 | -3.29% | 10.42% | 15.23% | -2.61% | 97.97% | 101.30% | 73.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3220 | 2.3220 | 0.00% | 15.26% | 17.67% | 11.17% | -- | 108.14% | 79.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0337 | 2.0337 | 0.95% | -- | -- | -- | 80.88% | 82.29% | 66.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0145 | 2.0145 | 0.00% | 0.64% | 1.09% | -- | 77.98% | 80.57% | 64.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0016 | 2.0016 | 0.00% | 4.03% | -- | -- | 85.32% | 79.42% | 77.59% | -- | -- | | 2025-11-24 | 1.8148 | 1.8148 | 0.00% | -4.64% | -- | -16.79% | 62.32% | 62.67% | 60.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9391 | 1.9391 | 0.78% | -- | -- | -9.14% | 67.43% | 73.81% | 63.52% | -- | -- | | 2025-11-19 | 1.9240 | 1.9240 | 0.71% | -- | -- | -9.55% | 68.69% | 72.46% | 62.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9104 | 1.9104 | 0.38% | -1.98% | -- | -9.73% | 71.77% | 71.24% | 61.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9032 | 1.9032 | 1.35% | -3.55% | -- | -6.89% | 68.30% | 70.60% | 58.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8779 | 1.8779 | 0.00% | -5.30% | -- | -8.85% | 59.62% | 68.33% | 57.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9489 | 1.9489 | -1.24% | -- | -- | -- | 60.41% | 74.69% | 59.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9733 | 1.9733 | -0.49% | -0.98% | -- | 5.81% | 66.47% | 76.88% | 64.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9831 | 1.9831 | 0.00% | -0.03% | -- | -- | 67.11% | 77.76% | 61.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9928 | 1.9928 | 0.46% | -7.92% | -- | -- | 80.50% | 78.63% | 68.21% | -- | -- | | 2025-10-31 | 1.9837 | 1.9837 | -4.98% | -- | -- | -- | 76.12% | 77.81% | 80.22% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0876 | 2.0876 | 0.00% | 7.89% | -- | -- | 83.05% | 87.12% | 85.18% | -- | -- | | 2025-10-27 | 2.1642 | 2.1642 | 0.00% | -- | 8.06% | 31.90% | 86.57% | 93.99% | 87.68% | 限大额 | 开放赎回 | | 2025-10-23 | 1.9350 | 1.9350 | -2.95% | -- | -8.55% | 16.26% | 69.23% | 73.45% | 67.77% | 限大额 | 开放赎回 | | 2025-10-22 | 1.9939 | 1.9939 | 0.00% | -- | -5.52% | -- | 73.27% | 78.73% | 72.87% | 限大额 | 开放赎回 |
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