|
| 易方达稳健添利混合-A(012075)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 | | 2026-09-18 | 0.9530 | 0.9530 | 0.49% | -0.01% | -1.97% | -2.42% | -8.58% | -6.57% | 1.51% | -- | -- | | 2026-09-17 | 0.9484 | 0.9484 | -0.37% | -1.23% | -2.39% | -2.91% | -10.07% | -7.02% | 1.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9519 | 0.9519 | 0.18% | -1.19% | -1.15% | -1.95% | -9.16% | -6.68% | 1.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9502 | 0.9502 | -0.17% | -1.27% | -1.33% | -2.00% | -- | -6.84% | 1.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9518 | 0.9518 | -0.14% | -1.06% | -1.16% | -- | -9.14% | -6.69% | 1.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9531 | 0.9531 | -0.74% | -1.04% | -1.22% | -- | -- | -6.56% | 0.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9602 | 0.9602 | -0.33% | -0.37% | -0.80% | -- | -8.04% | -5.86% | 1.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9634 | 0.9634 | 0.10% | 0.39% | -0.03% | -0.23% | -7.54% | -5.55% | 2.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9624 | 0.9624 | 0.04% | -0.26% | -0.13% | 0.35% | -7.40% | -5.65% | 2.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9620 | 0.9620 | -0.11% | -0.49% | -0.18% | -0.37% | -- | -5.69% | 1.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9631 | 0.9631 | -0.07% | -0.36% | 1.21% | -- | -- | -5.58% | 0.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9638 | 0.9638 | 0.43% | -0.43% | 1.60% | -- | -5.98% | -5.51% | 1.83% | -- | -- | | 2026-09-02 | 0.9597 | 0.9597 | -0.54% | -0.55% | 1.06% | -- | -- | -5.91% | 1.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9649 | 0.9649 | -0.19% | 0.20% | 1.61% | -- | -- | -5.40% | 1.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9667 | 0.9667 | 0.01% | 0.30% | 1.80% | -0.14% | -- | -5.23% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9666 | 0.9666 | -0.14% | -0.12% | 2.22% | -- | -- | -5.24% | 3.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9680 | 0.9680 | 0.31% | 0.40% | 1.81% | -- | -- | -5.10% | 4.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9650 | 0.9650 | 0.21% | 0.25% | 2.15% | -- | -- | -5.39% | 3.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9630 | 0.9630 | -0.08% | -0.95% | 1.94% | -1.18% | -- | -5.59% | 3.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9638 | 0.9638 | -0.41% | -0.80% | 2.02% | -1.24% | -- | -5.51% | 3.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9678 | 0.9678 | 0.38% | 0.50% | 2.43% | -0.47% | -4.08% | -5.12% | 4.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9641 | 0.9641 | 0.16% | 0.32% | 2.91% | -- | -4.45% | -5.48% | 3.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9626 | 0.9626 | -0.99% | -0.27% | 3.00% | -- | -4.04% | -5.63% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9722 | 0.9722 | 0.06% | 0.76% | 4.02% | -0.79% | -3.08% | -4.69% | 4.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9716 | 0.9716 | 0.89% | 0.38% | 3.96% | -1.29% | -2.96% | -4.75% | 2.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9630 | 0.9630 | 0.21% | -0.07% | 0.76% | -2.37% | -3.74% | -5.59% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9610 | 0.9610 | -0.44% | 0.26% | 1.07% | -- | -3.85% | -5.78% | 1.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9652 | 0.9652 | 0.03% | 0.86% | 0.23% | -2.41% | -2.73% | -5.37% | 1.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9649 | 0.9649 | -0.31% | 1.40% | 0.20% | -- | -2.75% | -5.40% | 1.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9679 | 0.9679 | 0.44% | 2.03% | 0.51% | -- | -2.17% | -5.11% | 0.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9637 | 0.9637 | 0.54% | 1.48% | -0.19% | -- | -- | -5.52% | 0.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9585 | 0.9585 | 0.16% | 1.19% | -1.29% | -3.12% | -3.35% | -6.03% | -0.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9570 | 0.9570 | 0.57% | -- | -1.46% | -- | -- | -6.18% | -1.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9516 | 0.9516 | 0.32% | 0.63% | -2.02% | -- | -3.44% | -6.71% | -1.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9486 | 0.9486 | -0.11% | -0.23% | -2.33% | -- | -3.46% | -7.00% | -1.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9496 | 0.9496 | 0.25% | 0.52% | -3.64% | -- | -- | -6.90% | -2.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9472 | 0.9472 | 0.00% | -0.33% | -3.89% | -- | -4.97% | -7.14% | -2.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9456 | 0.9456 | -0.55% | 0.08% | -2.82% | -- | -- | -7.29% | -2.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9508 | 0.9508 | 0.65% | 1.49% | -2.28% | -- | -4.59% | -6.78% | -1.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9447 | 0.9447 | -0.59% | 1.08% | -3.53% | -4.97% | -5.82% | -7.38% | 0.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9503 | 0.9503 | 0.36% | 0.38% | -2.45% | -- | -- | -6.83% | 0.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9469 | 0.9469 | 0.22% | -- | -3.72% | -4.62% | -- | -7.17% | 0.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9448 | 0.9448 | 0.85% | -1.14% | -3.26% | -5.05% | -4.33% | -7.37% | -0.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9368 | 0.9368 | 0.24% | -1.47% | -4.08% | -5.84% | -- | -8.16% | -0.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9346 | 0.9346 | -1.28% | -2.95% | -4.32% | -- | -- | -8.37% | -1.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9467 | 0.9467 | 0.00% | -2.50% | -2.48% | -4.97% | -3.15% | -7.19% | -0.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9557 | 0.9557 | 0.52% | -1.02% | -- | -- | -- | -6.30% | 0.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9508 | 0.9508 | -1.27% | -2.08% | -- | -3.37% | -2.05% | -6.78% | -0.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9630 | 0.9630 | -0.82% | -0.84% | -- | -- | -- | -5.59% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9710 | 0.9710 | 0.81% | -0.30% | 0.56% | -- | 0.60% | -4.80% | 3.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9632 | 0.9632 | -0.24% | -2.08% | 0.44% | -- | -0.54% | -5.57% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9655 | 0.9655 | -0.57% | -2.03% | -0.01% | -- | -0.01% | -5.34% | 2.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9710 | 0.9710 | -0.02% | -0.53% | 0.56% | -- | 0.38% | -4.80% | 3.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9712 | 0.9712 | -0.28% | -0.18% | -- | -- | 0.31% | -4.78% | 1.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9739 | 0.9739 | -1.00% | -0.63% | -- | -0.95% | -- | -4.52% | 2.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9837 | 0.9837 | -0.18% | 0.45% | -- | -- | -- | -3.56% | 3.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9855 | 0.9855 | 0.95% | 1.16% | 1.80% | -- | -- | -3.38% | 4.14% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9762 | 0.9762 | 0.33% | -0.74% | 0.84% | -0.43% | 0.54% | -4.29% | 3.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9730 | 0.9730 | -0.72% | -0.37% | -- | -- | -0.01% | -4.61% | 3.55% | -- | -- | | 2026-06-25 | 0.9801 | 0.9801 | 0.08% | 0.36% | 0.57% | -- | 0.42% | -3.91% | 3.66% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9793 | 0.9793 | 0.52% | 0.26% | 0.35% | -- | 0.75% | -3.99% | 3.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9742 | 0.9742 | -0.95% | 0.35% | -0.17% | 0.28% | -- | -4.49% | 3.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9835 | 0.9835 | 0.71% | 1.43% | 0.78% | -0.19% | 1.84% | -3.58% | 4.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9766 | 0.9766 | -0.02% | -- | -0.34% | -2.78% | -- | -4.25% | 1.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9768 | 0.9768 | 0.62% | -- | -0.76% | -- | 0.32% | -4.24% | 1.36% | -- | -- | | 2026-06-16 | 0.9708 | 0.9708 | 0.12% | 0.54% | -1.37% | -3.48% | -- | -4.82% | 0.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9696 | 0.9696 | 0.00% | 1.11% | -1.49% | -3.19% | -0.64% | -4.94% | 1.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9656 | 0.9656 | 0.69% | -- | -- | -3.13% | -2.09% | -5.33% | 3.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9590 | 0.9590 | -0.68% | -- | -- | -- | -- | -5.98% | 2.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9656 | 0.9656 | 0.00% | -0.26% | -- | -- | -- | -5.33% | 3.46% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9681 | 0.9681 | 0.00% | -0.80% | -2.64% | -4.02% | -1.81% | -5.09% | 4.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9745 | 0.9745 | -0.14% | -0.55% | -1.97% | -- | -- | -4.46% | 4.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9759 | 0.9759 | 0.36% | -0.85% | -1.70% | -3.63% | -- | -4.32% | 3.13% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9724 | 0.9724 | 0.00% | -1.42% | -2.27% | -3.98% | -1.86% | -4.67% | 3.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9799 | 0.9799 | -0.45% | -- | -- | -3.24% | -- | -3.93% | 4.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9843 | 0.9843 | -0.21% | -- | -0.79% | -2.80% | -- | -3.50% | 4.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9864 | 0.9864 | 0.00% | -- | -- | -2.60% | -- | -3.29% | 5.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9890 | 0.9890 | 0.00% | -- | -- | -3.18% | -- | -3.04% | 5.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9894 | 0.9894 | 0.00% | -0.50% | -- | -- | -- | -3.00% | 4.59% | -- | -- | | 2026-04-29 | 0.9944 | 0.9944 | 0.00% | 0.16% | 1.43% | -4.93% | 3.36% | -2.51% | 4.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -2.66% | 3.55% | -2.54% | 4.79% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9928 | 0.9928 | -0.22% | 0.07% | 0.75% | -- | -- | -2.67% | 4.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9950 | 0.9950 | 0.01% | -- | 0.97% | -2.57% | -- | -2.45% | 4.35% | -- | -- | | 2026-04-20 | 0.9949 | 0.9949 | 0.00% | 1.11% | 0.96% | -2.76% | -- | -2.46% | 3.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9962 | 0.9962 | 0.41% | -- | -0.95% | -- | -- | -2.33% | 3.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9921 | 0.9921 | 0.00% | -- | -0.94% | -- | 3.49% | -2.74% | 3.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9840 | 0.9840 | 0.00% | -- | -1.75% | -3.46% | 3.16% | -3.53% | 2.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | 0.13% | -3.61% | 0.33% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9790 | 0.9790 | 0.00% | -- | -2.93% | -- | -- | -4.02% | -0.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9804 | 0.9804 | 0.00% | -0.51% | -2.80% | -3.12% | -0.76% | -3.88% | 1.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9715 | 0.9715 | -1.41% | -3.41% | -4.07% | -3.79% | -1.97% | -4.75% | -0.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9854 | 0.9854 | 0.00% | -1.61% | -2.70% | -- | -- | -3.39% | 3.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0045 | 1.0045 | 0.00% | -- | -0.81% | -0.04% | -- | -1.52% | 4.68% | -- | -- | | 2026-03-16 | 1.0058 | 1.0058 | 0.43% | 0.90% | -0.68% | -- | -- | -1.39% | 4.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0015 | 1.0015 | -0.09% | -- | -1.11% | -0.63% | 2.28% | -1.81% | 2.78% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0024 | 1.0024 | 0.00% | -- | -1.87% | -0.55% | 2.10% | -1.73% | 3.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9968 | 0.9968 | 0.00% | -- | -2.86% | -- | -- | -2.27% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9960 | 0.9960 | 0.00% | -- | -2.91% | -- | -- | -2.35% | -0.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0086 | 1.0086 | 0.00% | -0.40% | -1.85% | -- | 2.88% | -1.12% | 2.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0130 | 1.0130 | 0.03% | 0.03% | -0.81% | -0.79% | -- | -0.69% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0127 | 1.0127 | -0.86% | -- | -0.65% | -4.27% | 5.18% | -0.72% | 1.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0215 | 1.0215 | 0.00% | -- | 0.23% | -3.03% | 6.05% | 0.15% | 2.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0262 | 1.0262 | 0.00% | -- | 0.86% | -1.34% | -- | 0.61% | 2.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0258 | 1.0258 | 0.00% | -- | -- | -0.28% | 8.08% | 0.57% | 1.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0327 | 1.0327 | -1.27% | 1.12% | -- | -0.64% | 8.81% | 1.25% | 2.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | 10.21% | 2.55% | 3.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0276 | 1.0276 | 0.79% | 0.44% | 1.54% | -- | 8.27% | 0.75% | 1.68% | -- | -- | | 2026-01-26 | 1.0195 | 1.0195 | -0.18% | -0.16% | 0.74% | -2.07% | -- | -0.05% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0213 | 1.0213 | 0.00% | -- | 1.14% | -- | 8.52% | 0.13% | 1.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0212 | 1.0212 | -0.19% | -- | -- | -- | -- | 0.12% | 1.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0231 | 1.0231 | 0.20% | 0.37% | -- | -- | 7.69% | 0.30% | 1.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0211 | 1.0211 | 0.00% | 0.19% | -- | -- | 8.09% | 0.11% | 1.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0193 | 1.0193 | 0.01% | -0.70% | 1.13% | -- | -- | -0.07% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0192 | 1.0192 | 0.18% | -0.08% | 1.12% | -- | -- | -0.08% | 2.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0174 | 1.0174 | 0.16% | -- | -- | -- | -- | -0.25% | 2.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 7.91% | -0.41% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0265 | 1.0265 | 0.64% | -- | 0.62% | -- | -- | 0.64% | 3.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0200 | 1.0200 | 0.00% | -- | -0.02% | -- | 7.20% | 0.00% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0120 | 1.0120 | 0.01% | -- | -1.03% | -- | -- | 6.16% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0119 | 1.0119 | 0.00% | 0.70% | -1.16% | -- | 4.88% | 6.15% | 4.84% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0098 | 1.0098 | -0.09% | -- | -- | -2.59% | -- | 5.93% | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0107 | 1.0107 | 0.00% | -- | -- | -2.94% | -- | 6.02% | 4.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0049 | 1.0049 | 0.17% | 0.10% | -- | -3.60% | -- | 5.41% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0032 | 1.0032 | 0.00% | -- | -3.80% | -4.87% | -- | 5.23% | 3.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0079 | 1.0079 | 0.40% | -1.21% | -4.32% | -3.78% | 3.63% | 5.73% | 3.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0039 | 1.0039 | 0.00% | -- | -4.28% | -- | -- | 5.31% | 2.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0202 | 1.0202 | 0.00% | 0.10% | -0.91% | -- | 7.16% | 7.02% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0197 | 1.0197 | -0.08% | -0.40% | -- | -- | 6.72% | 6.97% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0205 | 1.0205 | 0.13% | -0.06% | -- | -- | 6.94% | 7.05% | 7.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0192 | 1.0192 | 0.00% | -- | -2.00% | -- | 6.99% | 6.91% | 9.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0225 | 1.0225 | -0.13% | -- | -1.79% | -- | 7.71% | 7.26% | 9.28% | -- | -- | | 2025-11-25 | 1.0238 | 1.0238 | 0.26% | -- | -1.66% | -- | 8.06% | 7.40% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0211 | 1.0211 | 0.00% | -2.08% | -1.92% | -- | 7.42% | 7.11% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0315 | 1.0315 | 0.00% | -2.50% | -- | 2.23% | 6.49% | 8.20% | 8.73% | -- | -- | | 2025-11-17 | 1.0428 | 1.0428 | -0.30% | -- | -- | 4.16% | 8.01% | 9.39% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0459 | 1.0459 | -1.13% | 0.56% | -- | 4.55% | 7.78% | 9.71% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0579 | 1.0579 | 0.43% | -- | -- | 5.84% | 8.36% | 10.97% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0534 | 1.0534 | 0.44% | 2.31% | -- | 6.16% | 7.99% | 10.50% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0488 | 1.0488 | 0.00% | 1.95% | -- | 5.70% | 6.67% | 10.02% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 4.35% | 9.11% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0296 | 1.0296 | 0.09% | -- | -- | -- | 4.66% | 8.00% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0287 | 1.0287 | -0.70% | -1.09% | -- | 4.38% | 5.58% | 7.91% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0359 | 1.0359 | 0.00% | -- | -- | 5.42% | 6.77% | 8.66% | 13.94% | -- | -- | | 2025-10-30 | 1.0393 | 1.0393 | 0.00% | -- | -- | 4.27% | 7.12% | 9.02% | 17.09% | -- | -- | | 2025-10-28 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 5.96% | 9.09% | 17.17% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0411 | 1.0411 | 0.00% | -- | -0.58% | 3.79% | 6.27% | 9.21% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0380 | 1.0380 | 0.00% | -- | -0.94% | 6.19% | 7.54% | 8.88% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 7.21% | 8.88% | 12.36% | 开放申购 | 开放赎回 |
|