|
| 易方达长期价值混合-A(011893)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 | 0.8236 | 0.8236 | -0.19% | 0.27% | -3.05% | 4.60% | -16.82% | -12.37% | -9.19% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8252 | 0.8252 | 0.00% | 0.28% | -2.86% | 3.55% | -17.23% | -12.20% | -9.01% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8182 | 0.8182 | -0.39% | -1.36% | -3.43% | 0.66% | -19.41% | -12.95% | -9.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8214 | 0.8214 | -0.18% | -1.76% | -3.14% | 0.24% | -18.83% | -12.61% | -9.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8229 | 0.8229 | -0.35% | -2.18% | -2.96% | -1.22% | -- | -12.45% | -9.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8258 | 0.8258 | 0.00% | -1.85% | -2.62% | -- | -18.25% | -12.14% | -9.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8295 | 0.8295 | -0.79% | -1.29% | -3.71% | -0.35% | -- | -11.75% | -9.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8361 | 0.8361 | -0.61% | -0.90% | -2.31% | -- | -- | -11.04% | -8.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8412 | 0.8412 | -0.02% | -0.33% | -1.72% | 1.11% | -- | -10.50% | -8.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8414 | 0.8414 | -0.79% | -0.31% | -1.69% | 0.61% | -- | -10.48% | -8.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8481 | 0.8481 | 0.93% | 0.25% | -1.62% | 0.39% | -12.19% | -9.77% | -9.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8403 | 0.8403 | -0.40% | -- | -3.22% | -- | -13.87% | -10.60% | -8.53% | -- | -- | | 2026-09-02 | 0.8437 | 0.8437 | -0.04% | -0.50% | -2.70% | -2.59% | -- | -10.24% | -8.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8440 | 0.8440 | 0.00% | -0.28% | -2.66% | -- | -- | -10.20% | -8.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8440 | 0.8440 | -0.24% | -0.38% | -2.66% | -- | -- | -10.20% | -6.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8460 | 0.8460 | 0.00% | -0.41% | -0.98% | 1.01% | -- | -9.99% | -5.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8479 | 0.8479 | 0.18% | -0.64% | 0.66% | -- | -- | -9.79% | -5.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8464 | 0.8464 | -0.09% | -0.55% | 0.49% | -- | -- | -9.95% | -5.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8472 | 0.8472 | -0.27% | -0.01% | 0.58% | -- | -- | -9.86% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8495 | 0.8495 | -0.52% | 0.18% | 0.08% | 0.00% | -10.35% | -9.62% | -4.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8539 | 0.8539 | 0.06% | 0.09% | 0.33% | -- | -10.12% | -9.15% | -4.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8534 | 0.8534 | 0.27% | -0.56% | 3.06% | -1.63% | -9.33% | -9.20% | -4.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8511 | 0.8511 | 0.45% | -1.12% | 2.78% | -0.97% | -9.27% | -9.45% | -4.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8473 | 0.8473 | -0.08% | -1.65% | 2.32% | -2.16% | -9.79% | -9.85% | -6.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8480 | 0.8480 | -0.60% | -0.92% | 3.93% | -- | -- | -9.78% | -6.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8531 | 0.8531 | -0.59% | -0.32% | 5.58% | -2.40% | -- | -9.24% | -7.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8582 | 0.8582 | -0.29% | 0.07% | 6.50% | -2.28% | -7.52% | -8.69% | -6.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8607 | 0.8607 | -0.09% | -0.16% | 6.81% | -- | -- | -8.43% | -6.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8615 | 0.8615 | 0.65% | -0.78% | 6.91% | -- | -5.94% | -8.34% | -7.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8559 | 0.8559 | 0.01% | -1.29% | 6.46% | -3.32% | -- | -8.94% | -7.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8558 | 0.8558 | -0.21% | -1.96% | 6.13% | -- | -6.83% | -8.95% | -8.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8576 | 0.8576 | -0.52% | -0.75% | 7.86% | -3.01% | -6.58% | -8.76% | -7.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8621 | 0.8621 | -0.71% | 0.90% | 8.43% | -2.50% | -- | -8.28% | -7.44% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8683 | 0.8683 | 0.14% | 3.07% | 9.21% | -1.80% | -3.74% | -7.62% | -6.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8671 | 0.8671 | -0.66% | 2.94% | 11.51% | -1.93% | -4.40% | -7.75% | -8.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8729 | 0.8729 | 1.02% | 2.73% | 12.26% | -1.28% | -- | -7.13% | -7.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8641 | 0.8641 | 1.14% | 1.77% | 10.34% | -- | -6.46% | -8.06% | -8.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8544 | 0.8544 | 1.42% | 0.66% | 11.19% | -- | -7.14% | -9.10% | -9.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8424 | 0.8424 | 0.01% | -1.02% | 9.63% | -- | -8.62% | -10.37% | -8.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8423 | 0.8423 | -0.87% | 1.71% | 7.53% | -- | -- | -10.38% | -4.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8497 | 0.8497 | 0.07% | 1.80% | 7.91% | -3.71% | -- | -9.60% | -4.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8491 | 0.8491 | 0.04% | 2.38% | 6.55% | -3.65% | -7.99% | -9.66% | -4.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8488 | 0.8488 | -0.27% | 4.03% | 6.58% | -4.59% | -- | -9.69% | -4.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8511 | 0.8511 | 2.78% | 5.33% | 6.87% | -3.87% | -6.18% | -9.45% | -3.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8281 | 0.8281 | -0.79% | 2.77% | 1.88% | -- | -- | -11.89% | -7.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8347 | 0.8347 | 0.64% | 3.88% | 1.87% | -6.37% | -6.39% | -11.19% | -7.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8294 | 0.8294 | 1.65% | 2.09% | -0.44% | -- | -6.87% | -11.76% | -7.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8159 | 0.8159 | 0.98% | 1.48% | -- | -7.13% | -- | -13.19% | -9.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8080 | 0.8080 | 0.27% | 0.20% | -- | -7.59% | -- | -14.03% | -9.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8058 | 0.8058 | 0.29% | 1.35% | -3.20% | -- | -9.19% | -14.27% | -7.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8035 | 0.8035 | -1.10% | 2.11% | -- | -- | -9.01% | -14.51% | -7.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8124 | 0.8124 | 1.04% | 3.97% | -2.36% | -8.62% | -8.15% | -13.57% | -6.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8040 | 0.8040 | -0.30% | 3.40% | -3.86% | -- | -8.17% | -14.46% | -7.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8064 | 0.8064 | 1.42% | 2.98% | -3.58% | -- | -7.11% | -14.20% | -7.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7951 | 0.7951 | 1.04% | 3.47% | -- | -- | -8.53% | -15.41% | -10.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7869 | 0.7869 | 0.70% | 1.57% | -9.14% | -11.12% | -- | -16.28% | -9.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7814 | 0.7814 | 0.49% | -0.24% | -- | -- | -- | -16.86% | -10.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7776 | 0.7776 | -0.70% | -1.24% | -- | -11.93% | -- | -17.27% | -10.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7831 | 0.7831 | 1.91% | -1.73% | -- | -- | -9.98% | -16.68% | -9.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7684 | 0.7684 | -0.81% | -3.52% | -- | -- | -11.65% | -18.25% | -11.50% | -- | -- | | 2026-06-25 | 0.7747 | 0.7747 | -1.10% | -2.72% | -- | -- | -- | -17.58% | -12.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7833 | 0.7833 | -0.52% | -3.63% | -- | -- | -- | -16.66% | -11.39% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7874 | 0.7874 | -1.19% | -3.91% | -- | -- | -- | -16.23% | -10.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7969 | 0.7969 | 0.06% | -4.35% | -- | -11.01% | -- | -15.21% | -9.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7964 | 0.7964 | -2.02% | -- | -7.33% | -- | -- | -15.27% | -14.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8128 | 0.8128 | -0.81% | -2.35% | -6.14% | -- | -- | -13.52% | -12.50% | -- | -- | | 2026-06-16 | 0.8194 | 0.8194 | -1.64% | -- | -5.38% | -- | -6.61% | -12.82% | -11.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8331 | 0.8331 | 0.00% | 0.13% | -3.80% | -- | -- | -11.36% | -9.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8324 | 0.8324 | 0.00% | -- | -- | -9.98% | -7.42% | -11.44% | -5.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8320 | 0.8320 | -0.51% | -- | -- | -10.33% | -- | -11.48% | -5.27% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8363 | 0.8363 | -1.01% | -- | -5.42% | -8.23% | -- | -11.02% | -3.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8448 | 0.8448 | 0.00% | 0.87% | -4.46% | -7.75% | -- | -10.12% | -2.95% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8661 | 0.8661 | 0.00% | -- | -2.05% | -- | -4.96% | -7.85% | -0.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8375 | 0.8375 | 0.00% | -1.41% | -- | -11.16% | -- | -10.89% | -4.32% | -- | -- | | 2026-05-21 | 0.8495 | 0.8495 | 0.00% | -- | -4.51% | -- | -- | -9.62% | -5.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8675 | 0.8675 | 0.94% | -1.22% | -- | -- | -- | -7.70% | -3.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8594 | 0.8594 | -0.76% | -- | -- | -- | -- | -8.56% | -4.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8660 | 0.8660 | 0.00% | -- | -- | -- | -- | -7.86% | -5.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8741 | 0.8741 | -0.47% | -- | -0.03% | -- | -- | -7.00% | -3.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8782 | 0.8782 | 0.00% | -0.68% | -- | -- | -- | -6.56% | -2.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8853 | 0.8853 | 0.00% | 0.12% | -- | -- | -- | -5.81% | -4.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8842 | 0.8842 | 0.00% | 0.20% | 0.15% | -7.07% | -4.95% | -5.93% | -3.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8824 | 0.8824 | 0.12% | -1.02% | -- | -6.21% | -- | -6.12% | -4.43% | -- | -- | | 2026-04-22 | 0.8813 | 0.8813 | -0.93% | -- | -1.59% | -- | -5.30% | -6.23% | -4.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8896 | 0.8896 | 0.47% | 1.26% | -0.66% | -- | -- | -5.35% | -3.65% | -- | -- | | 2026-04-20 | 0.8854 | 0.8854 | 0.00% | 1.26% | -1.13% | -- | -- | -5.80% | -5.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8915 | 0.8915 | 0.00% | -- | -- | -6.24% | -- | -5.15% | -5.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8785 | 0.8785 | 0.47% | -- | -- | -- | -- | -6.53% | -6.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8744 | 0.8744 | 0.00% | -- | -- | -8.85% | -- | -6.97% | -7.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8890 | 0.8890 | 0.00% | -- | -4.18% | -5.09% | -1.27% | -5.42% | -6.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8854 | 0.8854 | 0.00% | -- | -- | -- | -7.54% | -5.80% | -8.70% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8797 | 0.8797 | -0.36% | -- | -6.68% | -- | -7.98% | -6.40% | -9.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8829 | 0.8829 | 0.00% | -- | -6.34% | -4.40% | -- | -6.06% | -9.02% | -- | -- | | 2026-03-20 | 0.8955 | 0.8955 | -1.04% | -- | -- | -4.27% | -- | -4.72% | -1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9049 | 0.9049 | 0.00% | -- | -- | -3.26% | -- | -3.72% | -1.80% | -- | -- | | 2026-03-10 | 0.9247 | 0.9247 | 0.00% | -0.57% | -- | -0.63% | -- | -1.62% | -1.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9278 | 0.9278 | 1.81% | -1.58% | -- | -1.93% | -3.78% | -1.29% | -5.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9113 | 0.9113 | -0.49% | -2.38% | -- | -3.68% | -- | -3.04% | -8.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9158 | 0.9158 | -1.53% | -- | -4.65% | -- | -- | -2.56% | -7.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9300 | 0.9300 | 0.00% | -1.55% | -1.88% | -- | 0.32% | -1.05% | -6.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9427 | 0.9427 | 0.99% | -- | -- | -- | 0.44% | 0.30% | -2.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9335 | 0.9335 | 0.00% | -- | -0.83% | -- | 0.71% | -0.68% | -2.96% | -- | -- | | 2026-02-24 | 0.9446 | 0.9446 | 0.00% | -- | 0.40% | -1.15% | 1.90% | 0.50% | -1.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9662 | 0.9662 | 0.00% | 0.59% | 2.14% | -1.83% | -- | 2.80% | -2.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9620 | 0.9620 | 0.00% | -- | 1.69% | -- | -- | 2.35% | -4.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9605 | 0.9605 | 1.34% | -- | -- | -- | -- | 2.19% | -3.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9478 | 0.9478 | 0.00% | -- | -- | -2.14% | -- | 0.84% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9515 | 0.9515 | -1.72% | 1.14% | 3.03% | -- | -- | 1.23% | -7.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9682 | 0.9682 | 0.00% | -- | 5.23% | 0.74% | -- | 3.01% | -5.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9413 | 0.9413 | 0.05% | -- | 1.38% | -- | 13.10% | 0.15% | -8.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9408 | 0.9408 | 0.00% | -1.05% | -- | -- | -- | 0.10% | -8.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9508 | 0.9508 | -0.74% | 0.51% | -- | -- | 13.76% | 1.16% | -6.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9579 | 0.9579 | 0.00% | 2.26% | -- | -- | 14.61% | 1.92% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9593 | 0.9593 | 0.58% | 1.29% | 2.80% | -- | 17.89% | 2.06% | -4.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9538 | 0.9538 | 0.82% | 1.48% | 2.21% | -- | -- | 1.48% | -3.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9460 | 0.9460 | 0.99% | -- | -- | -- | -- | 0.65% | -4.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9367 | 0.9367 | -0.56% | -- | -0.05% | -6.76% | -- | -0.34% | -3.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9420 | 0.9420 | -0.54% | -- | -0.43% | -6.23% | 15.03% | 0.22% | -3.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9471 | 0.9471 | 0.77% | 2.56% | 0.11% | -5.72% | 14.80% | 0.77% | -2.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9399 | 0.9399 | 0.00% | 2.15% | -0.66% | -6.44% | -- | 0.00% | -3.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9235 | 0.9235 | 0.37% | -- | -- | -8.07% | 7.92% | 9.58% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9201 | 0.9201 | -0.90% | -- | -- | -8.56% | 7.04% | 9.17% | -1.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9285 | 0.9285 | 0.00% | -0.74% | -- | -6.10% | 7.40% | 10.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9232 | 0.9232 | 0.00% | -- | -3.39% | -7.39% | 6.41% | 9.54% | 0.04% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9354 | 0.9354 | 0.00% | 0.24% | -- | -7.07% | 8.36% | 10.99% | 1.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9332 | 0.9332 | 0.00% | -1.36% | -- | -7.62% | -- | 10.73% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | -- | 10.42% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9372 | 0.9372 | -0.94% | -- | -- | -- | 7.82% | 11.20% | 4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | 10.55% | 12.26% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9517 | 0.9517 | 0.00% | -0.34% | -- | -- | 10.43% | 12.92% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9549 | 0.9549 | -0.07% | -1.38% | -- | -- | 11.96% | 13.30% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9556 | 0.9556 | 0.44% | -- | -- | -- | 12.04% | 13.38% | 14.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9514 | 0.9514 | -1.07% | -2.54% | -- | 0.40% | 8.94% | 12.89% | 13.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9617 | 0.9617 | 0.00% | -- | 0.60% | 1.23% | 9.88% | 14.11% | 13.07% | -- | -- | | 2025-11-18 | 0.9683 | 0.9683 | 0.00% | -1.62% | 1.99% | 3.22% | 10.54% | 14.89% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9762 | 0.9762 | 0.00% | -- | 1.16% | -- | 9.92% | 15.83% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 7.23% | 16.78% | 17.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9685 | 0.9685 | 0.00% | -- | -3.59% | 7.37% | 8.75% | 14.91% | 23.90% | -- | -- | | 2025-10-29 | 0.9611 | 0.9611 | 0.00% | -- | -4.48% | 4.04% | 6.61% | 14.04% | 26.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9560 | 0.9560 | 0.70% | -- | -5.03% | 5.38% | 7.03% | 13.43% | 12.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9494 | 0.9494 | 0.00% | -- | -6.49% | -- | 9.19% | 12.65% | 8.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9650 | 0.9650 | 0.00% | -3.94% | -4.47% | -- | 4.62% | 14.50% | 9.26% | -- | -- | | 2025-09-30 | 1.0046 | 1.0046 | -0.16% | 1.45% | -- | -- | 6.39% | 19.20% | 9.56% | 开放申购 | 开放赎回 |
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