|
| 易方达悦浦一年持有期混合-A(013517)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 | 1.1861 | 1.1861 | 0.00% | 0.08% | -0.23% | -1.29% | 4.67% | 3.72% | 15.00% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1852 | 1.1852 | -0.05% | -0.20% | -1.20% | -1.14% | 4.66% | 3.64% | 15.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1858 | 1.1858 | 0.20% | -0.31% | -0.59% | -0.74% | 5.06% | 3.69% | 15.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1834 | 1.1834 | 0.00% | -0.45% | -0.79% | -0.90% | -- | 3.48% | 15.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1834 | 1.1834 | -0.09% | -0.57% | -0.79% | -- | 4.92% | 3.48% | 14.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1845 | 1.1845 | -0.26% | -0.17% | -0.63% | -- | 5.02% | 3.58% | 15.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1876 | 1.1876 | -0.16% | -0.07% | -0.53% | -- | 5.81% | 3.85% | 15.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1895 | 1.1895 | 0.06% | 0.25% | -0.20% | -0.01% | 5.93% | 4.01% | 15.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1888 | 1.1888 | -0.12% | -0.10% | -0.26% | 0.32% | -- | 3.95% | 15.55% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1902 | 1.1902 | 0.31% | -0.19% | -0.14% | 0.10% | -- | 4.07% | 15.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1865 | 1.1865 | -0.16% | -0.39% | 0.25% | -0.62% | -- | 3.75% | 14.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1884 | 1.1884 | 0.16% | -0.34% | 0.75% | -- | 6.07% | 3.92% | 14.97% | -- | -- | | 2026-09-02 | 1.1865 | 1.1865 | -0.29% | -0.21% | 0.35% | -0.47% | -- | 3.75% | 14.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1900 | 1.1900 | -0.21% | 0.19% | 0.64% | 0.09% | -- | 4.06% | 15.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1925 | 1.1925 | 0.12% | 0.31% | 0.85% | -- | -- | 4.28% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1911 | 1.1911 | -0.12% | -0.09% | 0.78% | -- | -- | 4.15% | 15.50% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1925 | 1.1925 | 0.29% | 0.19% | 0.25% | 0.00% | -- | 4.28% | 15.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1890 | 1.1890 | 0.10% | -0.14% | 0.36% | -0.44% | -- | 3.97% | 15.52% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1878 | 1.1878 | -0.08% | -1.03% | 0.26% | -0.50% | 5.55% | 3.86% | 15.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1888 | 1.1888 | -0.29% | -0.90% | 0.35% | -- | -- | 3.95% | 15.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1922 | 1.1922 | 0.17% | -0.05% | 0.23% | -- | -- | 4.25% | 15.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1902 | 1.1902 | -0.04% | -0.13% | 0.85% | -- | 6.90% | 4.07% | 15.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1907 | 1.1907 | -0.79% | -0.22% | 0.83% | -0.10% | 7.18% | 4.12% | 15.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2002 | 1.2002 | 0.05% | 0.69% | 1.63% | 1.04% | 7.98% | 4.95% | 16.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1996 | 1.1996 | 0.57% | 0.48% | 1.58% | -- | 8.05% | 4.90% | 16.08% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1928 | 1.1928 | 0.09% | 0.08% | -0.56% | 0.15% | -- | 4.30% | 15.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1917 | 1.1917 | -0.13% | 0.25% | -0.22% | -0.38% | -- | 4.21% | 15.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1933 | 1.1933 | 0.11% | 0.41% | -0.66% | 0.06% | 7.78% | 4.35% | 15.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1920 | 1.1920 | -0.16% | 0.72% | -0.77% | -0.08% | 7.68% | 4.23% | 15.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1939 | 1.1939 | 0.17% | 1.22% | -0.61% | 0.48% | -- | 4.40% | 15.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1919 | 1.1919 | 0.27% | 0.80% | -0.89% | 0.10% | -- | 4.22% | 14.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1887 | 1.1887 | 0.03% | 0.89% | -1.30% | -0.14% | 7.29% | 3.94% | 14.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1884 | 1.1884 | 0.41% | 0.45% | -1.32% | -- | 7.33% | 3.92% | 14.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1835 | 1.1835 | 0.34% | 0.14% | -1.73% | -- | 7.04% | 3.49% | 14.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1795 | 1.1795 | -0.25% | -0.84% | -2.06% | -- | -- | 3.14% | 13.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1824 | 1.1824 | 0.36% | -0.19% | -2.35% | -- | 7.05% | 3.39% | 14.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1782 | 1.1782 | -0.41% | -0.83% | -2.69% | -- | -- | 3.03% | 13.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1831 | 1.1831 | 0.10% | -0.36% | -1.91% | -- | 6.91% | 3.45% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1819 | 1.1819 | -0.64% | -0.64% | -- | 0.73% | 6.73% | 3.35% | 13.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1895 | 1.1895 | 0.41% | 0.79% | -- | 1.47% | -- | 4.01% | 15.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1847 | 1.1847 | -0.29% | 0.32% | -1.41% | 1.22% | 6.85% | 3.59% | 15.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1881 | 1.1881 | 0.06% | -0.24% | -0.87% | 1.57% | 7.11% | 3.89% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1874 | 1.1874 | -0.18% | -0.77% | -1.48% | -- | -- | 3.83% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1895 | 1.1895 | 0.79% | -0.83% | -0.95% | 1.88% | 7.30% | 4.01% | 15.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1802 | 1.1802 | -0.06% | -1.18% | -1.72% | -- | -- | 3.20% | 14.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1809 | 1.1809 | -0.85% | -1.69% | -1.50% | -- | 6.76% | 3.26% | 15.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1910 | 1.1910 | -0.47% | -1.42% | -0.30% | -- | -- | 4.14% | 16.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1966 | 1.1966 | -0.24% | -0.27% | 0.21% | -- | 8.39% | 4.63% | 16.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1995 | 1.1995 | 0.44% | -0.26% | -- | -- | 8.62% | 4.89% | 16.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1943 | 1.1943 | -0.57% | -0.84% | -- | 3.01% | -- | 4.43% | 16.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2012 | 1.2012 | -0.57% | -0.26% | -- | 3.64% | 8.67% | 5.04% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2081 | 1.2081 | 0.69% | 0.49% | 1.56% | -- | -- | 5.64% | 18.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1998 | 1.1998 | -0.23% | -0.85% | 1.25% | -- | -- | 4.91% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2026 | 1.2026 | -0.15% | -0.68% | 1.14% | -- | 8.89% | 5.16% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2044 | 1.2044 | 0.01% | -0.14% | 1.30% | 4.82% | 9.02% | 5.32% | 18.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2043 | 1.2043 | 0.17% | -- | -- | 4.81% | 9.12% | 5.31% | 17.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2022 | 1.2022 | -0.65% | -0.27% | 0.85% | -- | 9.04% | 5.12% | 18.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2101 | 1.2101 | -0.06% | 0.71% | 1.78% | -- | 9.91% | 5.81% | 18.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2108 | 1.2108 | 0.39% | 1.03% | -- | 5.01% | 10.11% | 5.88% | 18.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2061 | 1.2061 | 0.00% | 0.07% | -- | -- | 9.78% | 5.47% | 18.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2055 | 1.2055 | 0.32% | 0.38% | 0.98% | -- | 9.61% | 5.41% | 18.47% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2016 | 1.2016 | 0.26% | 0.23% | -- | 4.53% | -- | 5.07% | 18.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1985 | 1.1985 | -0.56% | 0.33% | -- | 4.56% | 9.18% | 4.80% | 17.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2052 | 1.2052 | 0.36% | 0.93% | -- | 4.64% | 9.85% | 5.39% | 18.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2009 | 1.2009 | 0.17% | -- | 1.09% | 3.75% | 9.41% | 5.01% | 17.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1989 | 1.1989 | 0.36% | -- | -- | -- | 9.29% | 4.84% | 17.05% | -- | -- | | 2026-06-16 | 1.1946 | 1.1946 | 0.04% | 0.42% | -- | 2.96% | -- | 4.46% | 16.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1941 | 1.1941 | 0.00% | 0.77% | -- | -- | -- | 4.42% | 16.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1896 | 1.1896 | 0.39% | -0.21% | 0.12% | -- | 8.62% | 4.02% | 16.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1850 | 1.1850 | -0.34% | -0.33% | -0.27% | -- | -- | 3.62% | 16.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1890 | 1.1890 | -0.41% | -- | -- | 1.82% | -- | 3.97% | 16.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | -- | 4.40% | 17.42% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1921 | 1.1921 | 0.27% | -0.18% | -- | 1.31% | -- | 4.24% | 17.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1889 | 1.1889 | 0.00% | -0.41% | -- | -- | -- | 3.96% | 17.25% | -- | -- | | 2026-05-27 | 1.1925 | 1.1925 | -0.14% | -- | 1.72% | -- | 9.30% | 4.28% | 17.35% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1942 | 1.1942 | 0.03% | 0.19% | 2.03% | 1.67% | 9.38% | 4.42% | 17.52% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1938 | 1.1938 | 0.00% | 0.50% | 2.00% | -- | 9.27% | 4.39% | 17.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1919 | 1.1919 | 0.34% | -0.06% | -- | 2.12% | 9.35% | 4.22% | 17.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1879 | 1.1879 | 0.00% | -0.42% | -- | 1.78% | 8.99% | 3.87% | 16.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1910 | 1.1910 | -0.44% | 0.03% | -- | 2.05% | 9.11% | 4.14% | 17.20% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1963 | 1.1963 | 0.31% | 0.50% | 3.18% | 2.50% | -- | 4.61% | 17.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1926 | 1.1926 | -0.03% | -- | 2.90% | -- | -- | 4.28% | 17.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1929 | 1.1929 | 0.40% | -- | 2.92% | 2.08% | 9.50% | 4.31% | 17.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1882 | 1.1882 | -0.21% | -- | -- | -- | 9.09% | 3.90% | 16.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1907 | 1.1907 | 0.03% | -- | -- | -- | 9.48% | 4.12% | 16.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1904 | 1.1904 | 0.00% | -- | 3.60% | -- | 9.52% | 4.09% | 16.89% | -- | -- | | 2026-04-28 | 1.1733 | 1.1733 | 0.09% | 0.50% | -- | -- | -- | 2.60% | 15.35% | -- | -- | | 2026-04-27 | 1.1723 | 1.1723 | 0.16% | -- | -- | 0.31% | 8.39% | 2.51% | 15.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1704 | 1.1704 | 0.06% | -- | 1.82% | 0.33% | -- | 2.34% | 15.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1697 | 1.1697 | 0.00% | -- | 2.05% | 0.27% | -- | 2.28% | 15.22% | -- | -- | | 2026-04-21 | 1.1675 | 1.1675 | 0.00% | -- | 1.36% | -- | -- | 2.09% | 15.00% | -- | -- | | 2026-04-13 | 1.1594 | 1.1594 | 0.03% | 0.91% | -- | 0.75% | -- | 1.38% | 13.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1590 | 1.1590 | 0.00% | 0.87% | -0.76% | 0.77% | 7.18% | 1.35% | 13.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1490 | 1.1490 | 0.00% | -- | -1.64% | -- | 5.43% | 0.47% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1530 | 1.1530 | 0.00% | 0.59% | -- | -- | -- | 0.82% | 13.51% | -- | -- | | 2026-03-24 | 1.1495 | 1.1495 | 0.29% | -- | -1.94% | 1.20% | 5.74% | 0.52% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1462 | 1.1462 | -0.49% | -1.22% | -1.79% | -- | -- | 0.23% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1518 | 1.1518 | 0.00% | -- | -1.31% | 1.84% | 5.96% | 0.72% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1575 | 1.1575 | 0.00% | -- | -0.82% | 2.52% | -- | 1.22% | 14.29% | -- | -- | | 2026-03-16 | 1.1603 | 1.1603 | 0.00% | -- | -0.58% | -- | 6.79% | 1.46% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1679 | 1.1679 | 0.00% | -0.03% | -- | 3.33% | 7.74% | 2.12% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1678 | 1.1678 | 0.00% | -0.58% | -- | 3.30% | 7.52% | 2.12% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1682 | 1.1682 | -0.72% | -0.35% | -- | 3.63% | 7.97% | 2.15% | 14.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1767 | 1.1767 | 0.00% | 0.82% | -- | 4.34% | 8.73% | 2.89% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1746 | 1.1746 | 0.00% | 0.64% | 0.60% | 4.21% | 7.93% | 2.71% | 15.74% | -- | -- | | 2026-02-24 | 1.1723 | 1.1723 | 0.45% | 0.45% | 0.49% | 4.03% | 7.73% | 2.51% | 15.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1671 | 1.1671 | 0.00% | -- | 1.42% | 2.39% | -- | 2.05% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1686 | 1.1686 | 0.00% | 0.51% | 1.61% | 2.75% | -- | 2.19% | 15.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1666 | 1.1666 | 0.00% | -- | 1.43% | -- | -- | 2.01% | 14.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1627 | 1.1627 | 0.00% | -- | -- | 2.33% | -- | 1.67% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1709 | 1.1709 | 0.00% | -- | -- | 2.55% | -- | 2.39% | 15.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1687 | 1.1687 | 0.09% | 1.02% | 2.67% | -- | -- | 2.19% | 15.48% | -- | -- | | 2026-01-26 | 1.1676 | 1.1676 | 0.09% | -- | 2.57% | -- | -- | 2.10% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1666 | 1.1666 | 0.00% | 0.86% | -- | 2.92% | 7.34% | 2.01% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1569 | 1.1569 | 0.00% | 0.53% | 2.29% | 2.35% | 6.24% | 1.16% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1566 | 1.1566 | 0.00% | 0.57% | -- | -- | 6.44% | 1.14% | 14.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1529 | 1.1529 | 0.18% | -- | 2.00% | 1.89% | 6.14% | 0.81% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1508 | 1.1508 | 0.00% | 0.23% | 1.81% | 1.13% | 6.30% | 0.63% | 14.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1501 | 1.1501 | 0.00% | -- | -- | 0.17% | -- | 0.57% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1482 | 1.1482 | 0.40% | -- | 1.57% | -- | 5.59% | 0.40% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1436 | 1.1436 | 0.00% | -- | 1.16% | -- | -- | 0.00% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1383 | 1.1383 | 0.00% | 0.65% | 0.99% | 0.55% | 4.67% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1359 | 1.1359 | 0.00% | -- | 0.80% | 0.24% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1343 | 1.1343 | 0.29% | -- | -- | 0.29% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1310 | 1.1310 | 0.17% | 0.06% | -0.16% | 0.21% | 4.37% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1291 | 1.1291 | 0.00% | 0.07% | -0.27% | -0.02% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1303 | 1.1303 | 0.18% | -0.02% | -0.55% | 0.21% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1283 | 1.1283 | -0.18% | 0.06% | -0.79% | 0.04% | 4.14% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1303 | 1.1303 | 0.00% | 0.27% | -0.72% | 0.70% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1305 | 1.1305 | 0.26% | 0.23% | -0.62% | -- | 4.90% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1276 | 1.1276 | 0.03% | 0.07% | -0.76% | -- | 4.59% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1273 | 1.1273 | -0.04% | 0.02% | -1.01% | 0.62% | 4.57% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1278 | 1.1278 | -0.17% | 0.00% | -0.91% | -- | 4.75% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1297 | 1.1297 | 0.16% | 0.25% | -0.75% | -- | 5.29% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1279 | 1.1279 | 0.10% | -- | -0.81% | -- | 5.33% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1268 | 1.1268 | -0.03% | -0.42% | -- | -- | 5.17% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1271 | 1.1271 | -0.06% | -0.50% | -- | -- | 5.65% | -- | 12.21% | -- | -- | | 2025-11-25 | 1.1278 | 1.1278 | 0.08% | -0.39% | -- | 0.22% | 5.79% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1269 | 1.1269 | 0.00% | -0.65% | -- | -- | 5.58% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1316 | 1.1316 | -0.11% | -0.73% | 0.12% | 1.63% | 5.47% | -- | 12.93% | -- | -- | | 2025-11-19 | 1.1328 | 1.1328 | 0.05% | -0.33% | -- | 1.97% | 5.53% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1322 | 1.1322 | -0.19% | -0.45% | -- | 1.86% | 5.56% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1343 | 1.1343 | 0.00% | -0.37% | -- | 2.17% | 5.68% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1399 | 1.1399 | 0.30% | -- | 0.18% | -- | 5.84% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1365 | 1.1365 | -0.07% | -0.10% | -- | 2.65% | 5.55% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1373 | 1.1373 | -0.11% | 0.10% | -- | 2.74% | 5.39% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1385 | 1.1385 | 0.00% | -0.03% | -- | -- | 5.32% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1376 | 1.1376 | 0.12% | -0.37% | -- | 2.75% | 5.51% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1362 | 1.1362 | -0.23% | -0.08% | -- | 2.76% | 5.72% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1388 | 1.1388 | 0.05% | -- | -- | -- | 6.21% | -- | 12.51% | -- | -- | | 2025-10-31 | 1.1382 | 1.1382 | -0.13% | -- | -- | 3.05% | 6.46% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1397 | 1.1397 | -0.18% | 0.55% | -- | -- | 6.31% | -- | 12.98% | -- | -- | | 2025-10-29 | 1.1418 | 1.1418 | 0.41% | -- | -- | 3.18% | 6.31% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1371 | 1.1371 | 0.00% | -- | 0.44% | 2.68% | 5.68% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1335 | 1.1335 | 0.00% | -- | 0.27% | 2.19% | 5.22% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1303 | 1.1303 | 0.00% | -0.67% | 0.15% | -- | 5.01% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1315 | 1.1315 | -0.56% | -- | 0.32% | 2.46% | 4.66% | -- | 11.81% | -- | -- | | 2025-10-13 | 1.1379 | 1.1379 | 0.00% | -- | 0.89% | -- | 5.83% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1482 | 1.1482 | 0.00% | -- | 2.25% | -- | 7.36% | -- | 13.69% | 开放申购 | 开放赎回 |
|