|
| 易方达长期价值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 | | 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 | | 2025-09-29 | 1.0062 | 1.0062 | 1.76% | 0.92% | -- | 15.67% | 13.62% | 19.39% | 9.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9888 | 0.9888 | 0.00% | -1.77% | -- | 13.69% | 18.45% | 17.32% | 8.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9969 | 0.9969 | 0.68% | -1.81% | -- | -- | -- | 18.28% | 10.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9902 | 0.9902 | -0.68% | -2.15% | -- | -- | -- | 17.49% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9970 | 0.9970 | -0.95% | -- | -- | -- | -- | 18.30% | 10.69% | -- | -- | | 2025-09-19 | 1.0066 | 1.0066 | 0.79% | -0.36% | 6.95% | 17.22% | -- | 19.44% | 10.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9987 | 0.9987 | -1.63% | -- | 6.46% | -- | 39.78% | 18.50% | 9.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0153 | 1.0153 | 0.33% | -- | 8.09% | -- | -- | 20.47% | 11.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0120 | 1.0120 | 0.00% | -- | 7.74% | 15.34% | -- | 20.08% | 11.09% | -- | -- | | 2025-09-12 | 1.0102 | 1.0102 | 0.00% | -- | 8.86% | -- | -- | 19.86% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9658 | 0.9658 | -1.00% | -- | -- | -- | 25.82% | 14.59% | 3.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9756 | 0.9756 | 0.00% | -- | 8.16% | 8.24% | 25.17% | 15.76% | 4.63% | -- | -- | | 2025-08-21 | 0.9476 | 0.9476 | -0.25% | -- | -- | -- | -- | 12.43% | 2.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9500 | 0.9500 | 0.93% | -- | 4.72% | 0.33% | 20.87% | 12.72% | 2.59% | -- | -- | | 2025-08-19 | 0.9412 | 0.9412 | 0.33% | 1.42% | 3.75% | -- | -- | 11.68% | 1.64% | -- | -- | | 2025-08-18 | 0.9381 | 0.9381 | -0.13% | -- | 3.41% | -- | -- | 11.31% | 1.75% | -- | -- | | 2025-08-15 | 0.9393 | 0.9393 | 0.00% | 2.55% | 5.47% | -- | -- | 11.45% | 1.33% | -- | -- | | 2025-08-12 | 0.9280 | 0.9280 | 0.00% | 1.09% | -- | -- | -- | 10.11% | -0.92% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9159 | 0.9159 | 0.00% | 1.54% | 3.55% | -2.93% | 12.74% | 8.67% | -1.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9185 | 0.9185 | 0.05% | -- | 5.81% | -2.44% | -- | 8.98% | -1.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9180 | 0.9180 | 0.00% | -0.63% | 5.75% | -1.31% | -- | 8.92% | -1.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9020 | 0.9020 | -0.55% | -2.16% | -- | -3.03% | -- | 7.02% | -2.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9070 | 0.9070 | 0.00% | -- | -- | -2.49% | -- | 7.62% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9238 | 0.9238 | 0.40% | 0.11% | 6.20% | -0.16% | -- | 9.61% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9201 | 0.9201 | -0.20% | -- | 5.77% | -1.30% | 15.36% | 9.17% | -2.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9219 | 0.9219 | 0.00% | 1.62% | -- | -0.85% | 15.56% | 9.39% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9228 | 0.9228 | 0.00% | 3.62% | -- | -0.84% | -- | 9.49% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9072 | 0.9072 | 0.00% | -- | -- | -- | -- | 7.64% | -5.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8917 | 0.8917 | 0.12% | 0.97% | 1.63% | -- | -- | 5.80% | -6.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8906 | 0.8906 | 0.00% | 0.69% | -- | -- | -- | 5.67% | -6.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8873 | 0.8873 | 0.48% | 2.08% | -1.31% | -- | 7.47% | 5.28% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8831 | 0.8831 | -0.16% | -- | -2.21% | -3.22% | 6.47% | 4.78% | -10.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8845 | 0.8845 | 1.03% | -- | -- | -1.77% | -- | 4.95% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8755 | 0.8755 | 0.85% | -- | -- | -0.26% | 4.11% | 3.88% | -10.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8681 | 0.8681 | -0.13% | -0.21% | -- | -9.40% | 2.36% | 3.00% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8692 | 0.8692 | 0.00% | -0.06% | -3.56% | -9.29% | 1.97% | 3.13% | -13.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8699 | 0.8699 | 0.02% | -- | -- | -10.51% | -- | 3.22% | -12.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8697 | 0.8697 | 0.00% | 1.28% | -- | -9.82% | -- | 3.19% | -11.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8587 | 0.8587 | 0.00% | -- | -- | -- | -2.51% | 1.89% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8774 | 0.8774 | 0.00% | -2.85% | -- | -12.33% | -0.81% | 4.11% | -7.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8991 | 0.8991 | -0.44% | -0.24% | -- | -- | -0.49% | 6.68% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9031 | 0.9031 | 0.00% | -0.90% | -- | -6.51% | -0.04% | 7.15% | -4.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9013 | 0.9013 | -1.10% | -- | -3.11% | -2.77% | -1.11% | 6.94% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9113 | 0.9113 | -0.88% | -2.32% | -2.03% | -1.49% | 0.42% | 8.13% | 0.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9194 | 0.9194 | 0.00% | -1.96% | -0.64% | -0.62% | -- | 9.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9329 | 0.9329 | -0.52% | -- | -- | 0.55% | -- | 10.69% | 3.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9378 | 0.9378 | 0.00% | -- | 0.77% | 1.08% | -0.38% | 11.27% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | -0.96% | 12.35% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9708 | 0.9708 | 0.00% | -- | -- | 6.68% | -- | 15.19% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9435 | 0.9435 | 0.00% | 1.43% | 4.79% | -- | -- | 11.95% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9415 | 0.9415 | 1.21% | 1.75% | -1.74% | 10.62% | -- | 11.71% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9302 | 0.9302 | 0.53% | -- | -- | -- | 0.23% | 10.37% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9253 | 0.9253 | -0.74% | -0.57% | -- | -- | -0.15% | 9.79% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9322 | 0.9322 | 0.26% | -- | -- | -- | -- | 10.61% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9298 | 0.9298 | 0.00% | -- | -- | 11.71% | 2.59% | 10.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | 4.79% | 10.42% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9326 | 0.9326 | 0.00% | -- | -7.12% | 11.38% | 5.84% | 10.65% | 2.00% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9125 | 0.9125 | 1.34% | -4.71% | -5.54% | -- | 3.82% | 8.27% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9004 | 0.9004 | 2.57% | -6.53% | -6.79% | -- | -- | 6.83% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8778 | 0.8778 | -8.39% | -8.18% | -9.13% | 7.19% | -- | 4.15% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9582 | 0.9582 | 0.06% | -1.43% | 3.37% | -- | -- | 13.69% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9576 | 0.9576 | -0.59% | -0.71% | 3.51% | 13.62% | 5.68% | 13.62% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9633 | 0.9633 | 0.76% | -- | 4.13% | 12.34% | -- | 14.30% | 7.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9560 | 0.9560 | 0.00% | -- | 3.34% | 11.49% | -- | 13.43% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9721 | 0.9721 | 0.80% | -- | 3.57% | 13.09% | 10.22% | 15.34% | 10.82% | -- | -- | | 2025-03-26 | 0.9644 | 0.9644 | 0.00% | -- | 4.05% | 11.56% | 8.60% | 14.43% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0041 | 1.0041 | 0.33% | -- | 10.28% | -- | 14.77% | 19.14% | 10.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0008 | 1.0008 | 0.00% | 3.60% | 9.98% | 14.18% | -- | 18.75% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9761 | 0.9761 | 0.00% | -- | -- | -- | -- | 15.82% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9660 | 0.9660 | 0.19% | 4.42% | -- | 11.14% | 15.22% | 14.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9642 | 0.9642 | 0.00% | 2.73% | 13.29% | 10.93% | -- | 14.40% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9270 | 0.9270 | 0.21% | 0.00% | -- | 7.04% | -- | 9.99% | -2.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9251 | 0.9251 | -1.44% | -0.29% | -- | 8.41% | 12.15% | 9.77% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9386 | 0.9386 | 1.26% | -- | -- | 7.76% | 12.46% | 11.37% | -1.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9269 | 0.9269 | 0.00% | -- | 11.37% | 8.65% | 10.85% | 9.98% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9270 | 0.9270 | -0.09% | 1.81% | 11.38% | 8.69% | -- | 9.99% | -2.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9278 | 0.9278 | 0.00% | 1.96% | -- | 6.24% | -- | 10.09% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9105 | 0.9105 | 0.05% | 5.21% | 8.74% | 3.35% | 14.43% | 8.03% | -8.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9100 | 0.9100 | 0.00% | -- | 8.92% | 2.47% | 14.36% | 7.97% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8654 | 0.8654 | 0.00% | -- | -- | -6.89% | 8.76% | 2.68% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8511 | 0.8511 | 0.00% | -- | 3.16% | -5.78% | 7.82% | 0.98% | -12.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8323 | 0.8323 | 0.00% | -0.60% | -4.07% | -7.21% | -- | -1.25% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8455 | 0.8455 | 0.98% | 3.91% | -1.88% | -5.34% | 9.21% | 0.32% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8373 | 0.8373 | 0.18% | -- | -- | -3.70% | 9.61% | -0.65% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8358 | 0.8358 | 0.00% | -- | -- | -5.36% | 6.42% | -0.83% | -15.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8358 | 0.8358 | 0.04% | -- | -4.64% | -5.77% | 6.12% | -0.83% | -15.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8355 | 0.8355 | 2.68% | 2.03% | -4.68% | -9.42% | 6.34% | -0.87% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8137 | 0.8137 | 0.00% | -1.37% | -7.16% | -11.38% | 3.56% | -3.45% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8189 | 0.8189 | -0.74% | -4.50% | -5.79% | -13.28% | 3.75% | -2.84% | -17.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8250 | 0.8250 | 0.00% | -3.59% | -5.09% | -12.63% | 4.52% | -2.11% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8428 | 0.8428 | -1.71% | -2.51% | -2.20% | -10.75% | 4.86% | 0.00% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8575 | 0.8575 | 0.21% | -1.16% | -0.38% | -9.19% | 5.38% | 6.69% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8557 | 0.8557 | -0.45% | -0.43% | -0.59% | -9.38% | 5.16% | 6.47% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8596 | 0.8596 | -0.57% | -0.24% | -1.31% | -2.94% | 9.21% | 6.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8645 | 0.8645 | 0.00% | 0.15% | 1.34% | 3.56% | 10.82% | 7.57% | -14.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8676 | 0.8676 | 0.95% | -- | 1.72% | -- | 11.42% | 7.95% | -13.87% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8594 | 0.8594 | -0.27% | -- | 0.76% | -- | 10.36% | 6.93% | -14.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8617 | 0.8617 | -0.17% | -1.69% | -1.54% | -- | 9.60% | 7.22% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8632 | 0.8632 | 0.00% | -- | -1.20% | -- | 9.63% | 7.40% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8765 | 0.8765 | 0.00% | 0.84% | -2.65% | -- | 11.20% | 9.06% | -13.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8801 | 0.8801 | 0.00% | 1.96% | -4.11% | -- | 9.48% | 9.51% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8757 | 0.8757 | 0.75% | 1.61% | -5.78% | 16.76% | 7.88% | 8.96% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8692 | 0.8692 | 1.57% | 0.98% | -3.78% | 14.02% | 5.79% | 8.15% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8558 | 0.8558 | -0.86% | 0.29% | -6.44% | 11.30% | 4.52% | 6.48% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8632 | 0.8632 | -0.32% | -0.90% | -3.52% | 12.45% | 3.35% | 7.40% | -13.98% | -- | -- | | 2024-12-03 | 0.8660 | 0.8660 | 0.49% | 1.51% | -2.76% | 11.11% | 1.39% | 7.75% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8618 | 0.8618 | 0.12% | 1.04% | -3.23% | 11.78% | 0.90% | 7.23% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8608 | 0.8608 | 0.88% | 0.93% | -4.51% | -- | 0.14% | 7.10% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8533 | 0.8533 | -2.03% | -2.29% | -6.60% | 11.86% | -1.11% | 6.17% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8710 | 0.8710 | 2.10% | -0.48% | -3.01% | 12.11% | 0.80% | 8.37% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8531 | 0.8531 | 0.02% | -2.36% | -5.00% | -- | -1.82% | 6.15% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8529 | 0.8529 | 0.00% | -2.64% | -5.02% | -- | -1.84% | 6.12% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8529 | 0.8529 | -2.34% | -3.19% | -4.63% | 9.98% | -2.45% | 6.12% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8733 | 0.8733 | -0.22% | -1.67% | -1.11% | -- | -0.74% | 8.66% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8752 | 0.8752 | 0.17% | -2.80% | -2.02% | 11.35% | 0.06% | 8.90% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8737 | 0.8737 | -0.26% | -2.76% | -2.18% | -- | 0.81% | 8.71% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8760 | 0.8760 | -0.57% | -4.55% | -1.93% | -- | 1.07% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8810 | 0.8810 | -0.80% | -5.21% | -0.68% | -- | -0.61% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8881 | 0.8881 | -1.37% | -6.39% | -3.72% | 11.57% | 1.97% | 10.50% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9004 | 0.9004 | 0.21% | -0.32% | -1.94% | 11.93% | 3.01% | 12.03% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8985 | 0.8985 | -2.10% | -1.77% | -2.15% | -- | 2.71% | 11.80% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9178 | 0.9178 | -1.25% | 2.58% | -0.04% | -- | 4.92% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9294 | 0.9294 | -2.03% | 4.36% | -3.40% | 14.40% | 5.42% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9487 | 0.9487 | 5.03% | 7.75% | 0.47% | 18.57% | 7.55% | 18.04% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9033 | 0.9033 | -1.25% | 2.01% | -4.34% | -- | 2.07% | 12.39% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 0.9147 | 2.24% | 1.46% | -3.13% | -- | 3.45% | 13.81% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8947 | 0.8947 | 0.46% | -2.07% | -5.25% | 14.02% | 1.19% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8906 | 0.8906 | 1.15% | -0.82% | -5.69% | -- | 1.83% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8805 | 0.8805 | -0.56% | -1.84% | -6.76% | -- | 2.11% | 9.56% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8855 | 0.8855 | -1.77% | -2.63% | -6.23% | -- | 2.54% | 10.18% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9015 | 0.9015 | -1.32% | 0.81% | 1.80% | -- | 5.08% | 12.17% | -9.86% | -- | -- |
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