|
| 易方达中证龙头企业指数-A(012756)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 | | 2026-09-17 | 1.1182 | 1.1182 | -0.70% | -2.49% | -6.86% | -9.19% | -1.32% | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1261 | 1.1261 | 0.83% | -2.15% | -4.79% | -8.00% | 0.14% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1168 | 1.1168 | -1.11% | -2.72% | -5.57% | -8.96% | -0.80% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1293 | 1.1293 | -0.89% | -2.17% | -4.52% | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1394 | 1.1394 | -0.64% | -0.38% | -3.43% | -3.81% | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1467 | 1.1467 | -0.36% | 0.46% | -3.17% | -- | 4.02% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1508 | 1.1508 | 0.24% | 0.95% | -3.10% | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1480 | 1.1480 | -0.55% | -0.97% | -3.33% | -3.25% | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1543 | 1.1543 | 0.93% | -0.60% | -2.80% | -4.37% | 4.46% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1437 | 1.1437 | 0.19% | -1.63% | -3.50% | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1415 | 1.1415 | 0.13% | -2.44% | -1.82% | -- | 3.47% | -- | 23.31% | -- | -- | | 2026-09-02 | 1.1400 | 1.1400 | -1.66% | -1.92% | -2.66% | -7.77% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1593 | 1.1593 | -0.17% | 0.54% | -1.01% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1613 | 1.1613 | -0.11% | 0.03% | -0.84% | -- | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1626 | 1.1626 | -0.63% | -1.11% | 0.09% | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1700 | 1.1700 | 0.66% | 0.67% | -2.91% | -- | -- | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1623 | 1.1623 | 0.80% | 0.00% | -1.64% | -5.53% | -- | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1531 | 1.1531 | -0.68% | -3.52% | -2.42% | -5.59% | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1610 | 1.1610 | -1.25% | -3.30% | -1.75% | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1757 | 1.1757 | 1.16% | -0.59% | -2.32% | -- | 12.58% | -- | 30.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1622 | 1.1622 | -0.01% | -1.77% | -0.55% | -4.03% | 11.58% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1623 | 1.1623 | -2.75% | -2.19% | 2.23% | -4.23% | 12.63% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1952 | 1.1952 | -0.45% | 1.30% | 5.12% | -1.65% | 15.12% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2006 | 1.2006 | 1.51% | 1.38% | 5.59% | -- | 16.36% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1827 | 1.1827 | -0.03% | -0.41% | -1.49% | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1831 | 1.1831 | -0.44% | 0.05% | 1.09% | -5.54% | 15.38% | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1883 | 1.1883 | 0.71% | 0.02% | 0.96% | -4.73% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1799 | 1.1799 | -0.37% | -0.45% | 0.25% | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1843 | 1.1843 | -0.28% | 1.86% | 0.62% | -- | 17.78% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1876 | 1.1876 | 0.43% | 1.41% | 0.64% | -3.75% | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1825 | 1.1825 | -0.47% | 1.77% | -0.61% | -4.02% | 17.21% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1881 | 1.1881 | 0.24% | 1.16% | -0.22% | -- | -- | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1852 | 1.1852 | 1.94% | 2.03% | -0.46% | -- | -- | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1627 | 1.1627 | -0.72% | -3.52% | -2.35% | -- | 16.54% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1711 | 1.1711 | 0.79% | -0.90% | -4.74% | -- | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1619 | 1.1619 | -1.07% | -3.22% | -5.49% | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1745 | 1.1745 | 1.11% | -1.75% | -3.13% | -- | 14.88% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1616 | 1.1616 | -3.61% | -3.49% | -2.86% | -- | 14.31% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2051 | 1.2051 | 1.98% | 3.12% | 0.78% | -0.09% | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1817 | 1.1817 | -1.57% | 3.93% | -3.16% | -- | 15.65% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2005 | 1.2005 | 0.43% | 1.61% | -1.49% | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1954 | 1.1954 | -0.68% | -0.66% | -5.28% | -- | -- | -- | 30.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2036 | 1.2036 | 3.00% | 0.25% | -2.42% | -0.55% | 19.98% | -- | 31.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1686 | 1.1686 | 2.78% | -0.15% | -5.25% | -- | -- | -- | 28.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1370 | 1.1370 | -3.77% | -3.40% | -7.66% | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1815 | 1.1815 | -1.81% | -2.06% | -3.47% | -2.50% | 20.05% | -- | 27.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2033 | 1.2033 | 0.22% | 2.50% | -1.91% | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2006 | 1.2006 | 2.59% | 1.75% | -- | 0.23% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1703 | 1.1703 | -0.57% | -1.63% | -- | -0.87% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1770 | 1.1770 | -2.44% | -1.15% | -- | 0.02% | 19.92% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2064 | 1.2064 | 2.76% | 1.89% | -- | -- | -- | -- | 34.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1740 | 1.1740 | -0.51% | -3.98% | -1.06% | 0.91% | -- | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1800 | 1.1800 | -0.82% | -4.02% | -2.25% | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1897 | 1.1897 | -0.08% | -1.87% | -1.44% | 5.24% | 22.02% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1907 | 1.1907 | 0.57% | -0.43% | -- | 5.33% | 22.66% | -- | 30.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1840 | 1.1840 | -3.17% | -4.28% | -4.21% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2227 | 1.2227 | -0.54% | 0.20% | -- | -- | 26.88% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2294 | 1.2294 | 1.40% | 0.89% | -- | 7.43% | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2124 | 1.2124 | 1.39% | -3.93% | -- | -- | 26.53% | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1958 | 1.1958 | -3.33% | -3.05% | -2.80% | 4.87% | -- | -- | 33.97% | -- | -- | | 2026-06-25 | 1.2370 | 1.2370 | 1.37% | 0.29% | 1.28% | 7.40% | 28.05% | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2203 | 1.2203 | 0.14% | -0.89% | -- | -- | 27.97% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2186 | 1.2186 | -3.44% | -0.44% | -- | -- | -- | -- | 34.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2620 | 1.2620 | 2.32% | 2.88% | -- | 8.42% | -- | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2334 | 1.2334 | 0.17% | 4.13% | 1.49% | -- | -- | -- | 31.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2313 | 1.2313 | 0.60% | -- | -- | -- | 30.35% | -- | 31.37% | -- | -- | | 2026-06-16 | 1.2240 | 1.2240 | -0.22% | -- | -- | 4.10% | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2267 | 1.2267 | 0.00% | 3.38% | -- | -- | -- | -- | 32.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 24.32% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1866 | 1.1866 | -1.70% | -- | -- | 2.51% | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2071 | 1.2071 | 0.00% | -- | -- | 4.44% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2361 | 1.2361 | 0.00% | 0.47% | -- | -- | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2303 | 1.2303 | 0.73% | 1.38% | -- | 4.58% | -- | -- | 35.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2214 | 1.2214 | 0.00% | 0.50% | -- | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2110 | 1.2110 | -0.21% | -3.31% | -- | 3.69% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2136 | 1.2136 | -0.14% | -2.70% | -- | 3.91% | 26.84% | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2153 | 1.2153 | 0.00% | -- | -- | 4.06% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2525 | 1.2525 | 0.42% | 1.66% | 6.09% | 7.24% | 30.82% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2473 | 1.2473 | 0.00% | -- | 5.99% | -- | -- | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2339 | 1.2339 | 0.15% | -- | -- | 5.55% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2320 | 1.2320 | 0.00% | -- | 8.98% | 5.39% | 32.27% | -- | 28.80% | -- | -- | | 2026-04-27 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | 29.25% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2102 | 1.2102 | 0.00% | 1.04% | 3.97% | 3.32% | -- | -- | 27.27% | -- | -- | | 2026-04-16 | 1.2118 | 1.2118 | 0.00% | -- | 3.06% | 2.35% | 30.75% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1978 | 1.1978 | 1.46% | -- | -- | 0.84% | 29.76% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1806 | 1.1806 | 0.32% | 4.43% | -- | -0.91% | 28.10% | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1768 | 1.1768 | 0.00% | 4.10% | -- | -1.32% | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1634 | 1.1634 | 0.00% | -- | 0.51% | -2.14% | 29.21% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1305 | 1.1305 | 0.00% | -- | -- | -- | 19.53% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | -- | 17.45% | -- | -- | | 2026-03-26 | 1.1403 | 1.1403 | -1.00% | -- | -3.07% | -- | 19.02% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1640 | 1.1640 | 0.00% | -- | -0.33% | 0.95% | 19.49% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1758 | 1.1758 | 0.00% | -- | 0.68% | -- | 19.93% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1575 | 1.1575 | 0.15% | -- | -0.98% | -0.23% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1558 | 1.1558 | 0.66% | -1.75% | -1.75% | -0.38% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1482 | 1.1482 | 0.00% | -- | -2.83% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1764 | 1.1764 | 0.00% | 0.73% | -- | 2.82% | 23.22% | -- | 19.02% | -- | -- | | 2026-02-24 | 1.1760 | 1.1760 | 0.69% | 0.69% | -- | 4.78% | 22.63% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1679 | 1.1679 | 0.00% | -0.09% | -1.97% | -0.71% | 23.47% | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1828 | 1.1828 | 0.00% | 0.09% | -0.81% | -- | 26.64% | -- | 17.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1866 | 1.1866 | 1.51% | -- | -0.49% | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1690 | 1.1690 | -0.63% | -0.86% | -- | -- | 26.28% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1764 | 1.1764 | -0.45% | -- | -- | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | 28.36% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | 28.08% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1703 | 1.1703 | -0.09% | -- | 0.47% | 2.84% | 27.72% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1713 | 1.1713 | 0.00% | -1.39% | 1.58% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1840 | 1.1840 | 0.00% | -0.71% | -- | 3.85% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1878 | 1.1878 | -0.30% | -1.16% | 2.43% | 6.53% | 28.44% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1914 | 1.1914 | -0.35% | -- | 2.74% | 5.60% | -- | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1956 | 1.1956 | 0.26% | -- | 3.10% | 5.06% | 32.62% | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1925 | 1.1925 | 0.31% | -- | 2.56% | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1888 | 1.1888 | -1.08% | -- | -- | 3.54% | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2018 | 1.2018 | 0.00% | -- | 3.59% | 4.67% | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1690 | 1.1690 | -0.04% | -- | 4.16% | 3.42% | -- | 26.15% | 23.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1695 | 1.1695 | 0.40% | -- | 4.15% | 4.39% | -- | 26.20% | 23.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1648 | 1.1648 | 1.01% | -- | 3.73% | 3.87% | -- | 25.69% | 22.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1531 | 1.1531 | 0.19% | -0.56% | 0.26% | 2.99% | 20.84% | 24.43% | 20.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1509 | 1.1509 | 0.00% | -0.22% | 0.66% | 2.92% | 20.36% | 24.19% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1596 | 1.1596 | 0.54% | -0.05% | -- | -- | -- | 25.13% | 20.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1534 | 1.1534 | -0.58% | -- | -- | -- | -- | 24.46% | 18.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1601 | 1.1601 | -0.22% | 1.53% | -- | 5.23% | -- | 25.19% | 19.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | 21.22% | 25.47% | 19.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1602 | 1.1602 | 0.00% | 1.65% | -- | 5.00% | 22.28% | 25.20% | 21.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1426 | 1.1426 | 0.00% | -0.13% | -1.10% | 3.57% | 19.61% | 23.30% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1554 | 1.1554 | 1.23% | 2.95% | -- | -- | 21.84% | 24.68% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1414 | 1.1414 | 0.00% | 1.65% | -1.87% | -- | 21.79% | 23.17% | 27.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1441 | 1.1441 | 0.00% | -0.52% | -1.17% | -- | 22.57% | 23.46% | 25.95% | -- | -- | | 2025-11-24 | 1.1223 | 1.1223 | -0.05% | -2.43% | -3.06% | -- | 19.52% | 21.11% | 24.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1229 | 1.1229 | 0.00% | -3.09% | -- | 7.53% | 15.99% | 21.17% | 24.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1501 | 1.1501 | 0.59% | -- | -- | 11.44% | 19.16% | 24.11% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1434 | 1.1434 | -0.59% | -- | -- | 10.13% | 19.24% | 23.38% | 25.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1502 | 1.1502 | -0.73% | -- | -- | 11.48% | 19.48% | 24.12% | 25.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1587 | 1.1587 | -1.50% | -- | 3.92% | -- | 17.90% | 25.04% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1763 | 1.1763 | 0.00% | -- | 4.26% | 14.72% | 18.03% | 26.93% | 29.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1553 | 1.1553 | 0.00% | -- | 0.62% | 15.80% | 22.10% | 24.67% | 33.78% | -- | -- | | 2025-10-29 | 1.1755 | 1.1755 | 1.07% | 3.30% | -- | 14.97% | 22.99% | 26.85% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1631 | 1.1631 | 0.00% | -- | 3.01% | 14.46% | 20.57% | 25.51% | 38.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1577 | 1.1577 | 0.00% | -- | 2.42% | 13.30% | 20.78% | 24.93% | 33.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1380 | 1.1380 | 0.00% | 0.41% | 1.48% | -- | 18.07% | 22.80% | 26.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1260 | 1.1260 | 0.00% | -0.20% | 0.57% | -- | 17.23% | 21.51% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1401 | 1.1401 | 0.59% | -- | 1.39% | 15.84% | 21.96% | 23.03% | 22.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1334 | 1.1334 | 1.65% | -1.29% | 0.68% | -- | 20.00% | 22.30% | 22.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1150 | 1.1150 | -1.17% | -2.89% | -- | -- | 14.88% | 20.32% | 20.24% | -- | -- | | 2025-10-13 | 1.1282 | 1.1282 | -0.86% | -1.74% | -- | -- | 17.80% | 21.74% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1380 | 1.1380 | 0.00% | -0.89% | 3.23% | 15.94% | 15.64% | 22.80% | 25.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1482 | 1.1482 | 0.00% | 2.49% | -- | -- | 15.51% | 23.90% | 23.21% | 开放申购 | 开放赎回 |
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