|
| 易方达悦融一年持有期混合-A(014160)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 | | 2026-09-28 | 1.1236 | 1.1236 | 0.00% | -0.58% | -0.86% | -- | 3.64% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1301 | 1.1301 | 0.00% | 0.19% | -0.05% | 1.37% | 4.29% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1251 | 1.1251 | 0.05% | -0.42% | -0.64% | 0.65% | 3.37% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1245 | 1.1245 | -0.19% | -0.64% | -0.30% | 0.56% | 3.64% | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1266 | 1.1266 | -0.12% | -0.36% | -0.12% | 0.49% | 3.74% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1280 | 1.1280 | 0.02% | -0.38% | 0.01% | 1.06% | 3.85% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1278 | 1.1278 | -0.19% | -- | -0.22% | -- | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1299 | 1.1299 | -0.16% | -0.13% | -0.48% | 1.41% | 4.24% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1317 | 1.1317 | 0.09% | 0.19% | 0.01% | -- | 4.26% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1307 | 1.1307 | -0.14% | -0.14% | -0.08% | 1.24% | 4.02% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1323 | 1.1323 | 0.00% | -0.13% | 0.06% | 0.90% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1314 | 1.1314 | 0.16% | -0.13% | 0.62% | 0.49% | -- | -- | 11.56% | -- | -- | | 2026-09-02 | 1.1296 | 1.1296 | -0.24% | -0.22% | 0.31% | 0.20% | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1323 | 1.1323 | -0.13% | 0.21% | 0.55% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1338 | 1.1338 | 0.04% | 0.30% | 0.68% | 0.78% | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1333 | 1.1333 | 0.04% | 0.23% | 1.03% | 0.91% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1329 | 1.1329 | 0.07% | 0.31% | 0.67% | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1321 | 1.1321 | 0.19% | 0.21% | 1.05% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1299 | 1.1299 | -0.04% | -0.41% | 0.86% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1304 | 1.1304 | -0.03% | -0.18% | 0.90% | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1307 | 1.1307 | 0.12% | 0.25% | 1.14% | 0.94% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1294 | 1.1294 | -0.03% | 0.13% | 1.51% | -- | 4.35% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1297 | 1.1297 | -0.42% | -0.10% | 1.96% | 0.53% | 4.57% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1345 | 1.1345 | 0.19% | 0.37% | 2.39% | 1.15% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1324 | 1.1324 | 0.40% | -0.26% | 2.20% | 0.73% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1279 | 1.1279 | 0.00% | -0.33% | 1.32% | -- | 4.20% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1279 | 1.1279 | -0.26% | -0.10% | 1.65% | -0.27% | 4.05% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1308 | 1.1308 | 0.04% | 0.14% | 1.68% | 0.15% | 4.68% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1303 | 1.1303 | -0.45% | 0.60% | 1.64% | -- | 4.62% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1354 | 1.1354 | 0.34% | 0.98% | 2.10% | -- | 4.95% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1316 | 1.1316 | 0.23% | 0.49% | 1.53% | 0.16% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1290 | 1.1290 | -0.02% | 0.35% | 1.19% | -- | 4.40% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1292 | 1.1292 | 0.50% | 0.37% | 1.64% | 0.19% | 4.57% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1236 | 1.1236 | -0.07% | 0.17% | 1.13% | -0.31% | 4.23% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1244 | 1.1244 | -0.15% | -0.09% | 1.21% | -0.24% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1261 | 1.1261 | 0.09% | 0.52% | 1.73% | -0.09% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1251 | 1.1251 | 0.01% | 0.21% | 1.64% | -0.18% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1250 | 1.1250 | 0.29% | 0.41% | 1.53% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1217 | 1.1217 | -0.33% | 0.33% | -- | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1254 | 1.1254 | 0.46% | 1.15% | -- | 0.48% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1203 | 1.1203 | -0.21% | 1.11% | 0.60% | -0.04% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1227 | 1.1227 | 0.21% | 1.02% | 0.81% | 0.12% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1204 | 1.1204 | 0.21% | 0.54% | 0.11% | -0.29% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1180 | 1.1180 | 0.49% | 0.43% | 0.29% | -0.47% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1126 | 1.1126 | 0.42% | 0.27% | -0.20% | -0.91% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1080 | 1.1080 | -0.31% | -0.37% | -0.88% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1114 | 1.1114 | -0.27% | -0.09% | -0.61% | -1.05% | 3.52% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1144 | 1.1144 | 0.11% | 0.12% | -0.60% | -0.58% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1132 | 1.1132 | 0.32% | -0.13% | -0.27% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1096 | 1.1096 | -0.22% | -0.55% | -0.59% | -0.77% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1121 | 1.1121 | -0.03% | 0.10% | -0.19% | -0.57% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1124 | 1.1124 | -0.06% | 0.47% | -- | -- | 3.81% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1131 | 1.1131 | -0.13% | 0.45% | -0.33% | -0.43% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1146 | 1.1146 | -0.10% | 0.69% | -0.68% | -- | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1157 | 1.1157 | 0.42% | 0.69% | -0.58% | -- | 4.13% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1110 | 1.1110 | 0.34% | -- | -1.32% | -- | 3.79% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1072 | 1.1072 | -0.08% | -0.42% | -1.79% | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1081 | 1.1081 | 0.10% | -0.49% | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1070 | 1.1070 | -0.10% | -0.60% | -1.60% | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1081 | 1.1081 | 0.00% | -0.99% | -1.50% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1119 | 1.1119 | -0.15% | -0.26% | -- | -- | 4.22% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1136 | 1.1136 | -0.01% | -0.38% | -- | 0.52% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1137 | 1.1137 | -0.49% | -0.40% | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1192 | 1.1192 | 0.39% | -0.17% | -- | 0.81% | 5.49% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1148 | 1.1148 | -0.27% | -- | -0.61% | -0.29% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1178 | 1.1178 | -0.04% | 0.32% | -0.57% | -- | 5.20% | -- | 11.28% | -- | -- | | 2026-06-16 | 1.1182 | 1.1182 | -0.26% | -- | -0.53% | 0.09% | 5.40% | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1211 | 1.1211 | 0.44% | 0.39% | -0.28% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1162 | 1.1162 | 0.00% | -0.53% | -1.14% | -0.49% | -- | -- | 11.75% | -- | -- | | 2026-06-10 | 1.1142 | 1.1142 | 0.00% | -1.04% | -- | -0.56% | 5.11% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1168 | 1.1168 | -0.48% | -- | -- | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1222 | 1.1222 | 0.00% | -0.25% | -0.43% | -- | 6.06% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1259 | 1.1259 | -0.13% | -- | -0.11% | -- | 6.64% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1274 | 1.1274 | 0.00% | -- | 0.03% | -- | 6.85% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1250 | 1.1250 | 0.17% | -- | -- | 0.40% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1231 | 1.1231 | 0.00% | 0.26% | -- | 0.23% | -- | -- | 12.85% | -- | -- | | 2026-05-21 | 1.1202 | 1.1202 | 0.00% | -- | -0.28% | -- | 5.78% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1237 | 1.1237 | 0.19% | -0.48% | -- | -- | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1216 | 1.1216 | -0.23% | -- | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1242 | 1.1242 | 0.00% | -- | 0.29% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1310 | 1.1310 | 0.17% | -- | 1.14% | -- | 6.89% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1291 | 1.1291 | 0.00% | 0.18% | 0.95% | -- | 6.72% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1298 | 1.1298 | 0.00% | 0.24% | -- | -- | 7.17% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1271 | 1.1271 | 0.00% | 0.51% | -- | 0.74% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1200 | 1.1200 | -0.07% | -0.25% | -- | 0.48% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1208 | 1.1208 | -0.05% | -- | 1.17% | -- | 6.84% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1214 | 1.1214 | -0.20% | -0.16% | -- | -- | -- | -- | 12.39% | -- | -- | | 2026-04-22 | 1.1237 | 1.1237 | 0.04% | 0.25% | 1.22% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1233 | 1.1233 | 0.04% | -- | 1.18% | -- | -- | -- | 12.58% | -- | -- | | 2026-04-20 | 1.1228 | 1.1228 | 0.00% | 0.41% | 1.13% | 1.59% | 7.18% | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1232 | 1.1232 | 0.21% | -- | 0.54% | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1209 | 1.1209 | 0.00% | 0.27% | -- | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1182 | 1.1182 | -0.03% | -- | -- | 1.36% | 6.65% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1185 | 1.1185 | 0.00% | -- | -0.18% | 1.51% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | 6.98% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1078 | 1.1078 | 0.00% | -- | -1.20% | -- | 4.81% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1102 | 1.1102 | -0.14% | -- | -- | -- | 5.02% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1118 | 1.1118 | -0.55% | -0.88% | -- | -- | -- | -- | 11.59% | -- | -- | | 2026-03-18 | 1.1180 | 1.1180 | 0.00% | -- | -- | 2.12% | -- | -- | 12.22% | -- | -- | | 2026-03-16 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 5.67% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1217 | 1.1217 | 0.00% | -- | -- | 2.46% | 6.54% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1205 | 1.1205 | 0.00% | -- | -- | 2.47% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1205 | 1.1205 | 0.00% | -- | 0.53% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1217 | 1.1217 | 0.04% | -- | -- | -- | 6.47% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1213 | 1.1213 | 0.00% | -- | -- | 2.97% | 6.24% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1232 | 1.1232 | 0.00% | 0.37% | 1.93% | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1209 | 1.1209 | 0.00% | 0.95% | 1.72% | -- | -- | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1191 | 1.1191 | 0.21% | -- | 1.88% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1167 | 1.1167 | 0.58% | 0.19% | 1.66% | 2.03% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1103 | 1.1103 | -0.76% | -0.15% | 1.07% | 1.46% | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1188 | 1.1188 | -0.48% | -- | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1242 | 1.1242 | 0.00% | -- | -- | 2.67% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1146 | 1.1146 | 0.23% | 0.85% | -- | -- | -- | -- | 11.91% | -- | -- | | 2026-01-26 | 1.1120 | 1.1120 | 0.00% | 0.72% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1052 | 1.1052 | 0.10% | 0.18% | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1041 | 1.1041 | 0.00% | 0.13% | -- | -- | 5.36% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1039 | 1.1039 | 0.06% | 0.08% | 0.83% | -- | 5.42% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1032 | 1.1032 | 0.05% | -- | 0.77% | 1.36% | 5.63% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1027 | 1.1027 | 0.07% | -- | 0.72% | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1019 | 1.1019 | 0.00% | 0.31% | -- | 0.68% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1030 | 1.1030 | 0.00% | 0.41% | -- | -- | 5.52% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0985 | 1.0985 | 0.00% | -- | -- | -- | -- | 5.15% | 10.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0966 | 1.0966 | 0.00% | -- | -- | 1.37% | 4.97% | 4.97% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0948 | 1.0948 | 0.00% | 0.22% | -- | 1.00% | -- | 4.80% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0948 | 1.0948 | 0.22% | -- | -- | 0.79% | -- | 4.80% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0924 | 1.0924 | -0.10% | 0.05% | -- | -- | -- | 4.57% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0935 | 1.0935 | 0.00% | -- | -- | 0.89% | 4.99% | 4.67% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0944 | 1.0944 | 0.00% | 0.15% | -- | 0.68% | 5.83% | 4.76% | 10.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 5.89% | 4.52% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0928 | 1.0928 | 0.00% | 0.35% | -0.14% | -- | 6.28% | 4.60% | 10.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0900 | 1.0900 | 0.00% | -0.28% | -- | -- | 6.36% | 4.34% | 9.56% | -- | -- | | 2025-11-24 | 1.0890 | 1.0890 | 0.00% | -0.42% | -- | -- | 6.22% | 4.24% | 9.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.18% | 6.46% | 4.63% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0936 | 1.0936 | -0.17% | -- | -- | -- | 6.44% | 4.68% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0955 | 1.0955 | 0.00% | -- | -- | 1.21% | 6.38% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0945 | 1.0945 | 0.02% | -- | -- | -- | 6.75% | 4.77% | -- | -- | -- | | 2025-10-31 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 6.99% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0950 | 1.0950 | 0.00% | 0.76% | -- | -- | 7.02% | 4.81% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0878 | 1.0878 | 0.10% | -- | 0.55% | -- | 5.98% | 4.13% | 8.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0867 | 1.0867 | 0.00% | -- | 0.37% | -- | 5.84% | 4.02% | 8.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0884 | 1.0884 | 0.00% | -- | 0.20% | -- | 6.61% | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0945 | 1.0945 | 0.00% | -- | 0.83% | 2.14% | 7.44% | 4.77% | 9.30% | 开放申购 | 开放赎回 |
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