|
| 易方达成长动力混合-A(014727)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 | 3.1049 | 3.1049 | -1.08% | 0.62% | -7.13% | -10.06% | -- | 28.74% | 185.90% | 限大额 | 开放赎回 | | 2026-09-16 | 3.1388 | 3.1388 | 3.09% | 1.04% | -2.63% | -6.72% | -- | 30.15% | 189.03% | 限大额 | 开放赎回 | | 2026-09-15 | 3.0447 | 3.0447 | 0.00% | -1.57% | -5.55% | -8.53% | 47.86% | 26.25% | 180.36% | 限大额 | 开放赎回 | | 2026-09-14 | 3.0448 | 3.0448 | -2.02% | -2.24% | -5.54% | -- | 45.70% | 26.25% | 179.13% | 限大额 | 开放赎回 | | 2026-09-11 | 3.1077 | 3.1077 | 0.71% | 4.15% | -0.17% | -2.15% | 48.46% | 28.86% | 178.47% | 限大额 | 开放赎回 | | 2026-09-10 | 3.0857 | 3.0857 | -0.67% | 1.36% | -0.81% | -3.72% | -- | 27.95% | 178.16% | 限大额 | 开放赎回 | | 2026-09-09 | 3.1064 | 3.1064 | 0.42% | 1.96% | -2.07% | -5.20% | 61.25% | 28.81% | 180.03% | 限大额 | 开放赎回 | | 2026-09-08 | 3.0933 | 3.0933 | -0.69% | -0.13% | -2.48% | -1.83% | 58.96% | 28.26% | 178.85% | 限大额 | 开放赎回 | | 2026-09-07 | 3.1147 | 3.1147 | 4.39% | -1.43% | -1.80% | -3.67% | -- | 29.15% | 180.59% | 限大额 | 开放赎回 | | 2026-09-04 | 2.9838 | 2.9838 | -1.99% | -3.52% | -0.11% | -11.05% | 56.89% | 23.72% | 161.99% | 限大额 | 开放赎回 | | 2026-09-03 | 3.0444 | 3.0444 | -0.08% | -2.23% | 8.78% | -8.66% | 53.62% | 26.23% | 170.74% | -- | -- | | 2026-09-02 | 3.0468 | 3.0468 | -1.63% | 0.90% | 6.77% | -6.60% | -- | 26.33% | 170.95% | 限大额 | 开放赎回 | | 2026-09-01 | 3.0972 | 3.0972 | -1.98% | 3.16% | 8.54% | -- | -- | 28.42% | 175.43% | 限大额 | 开放赎回 | | 2026-08-31 | 3.1598 | 3.1598 | 2.17% | 4.57% | 10.73% | -- | -- | 31.02% | 179.89% | 限大额 | 开放赎回 | | 2026-08-28 | 3.0927 | 3.0927 | -0.68% | -1.75% | 3.39% | -5.78% | -- | 28.24% | 182.12% | 限大额 | 开放赎回 | | 2026-08-27 | 3.1139 | 3.1139 | 3.12% | 1.33% | -3.44% | -- | -- | 29.12% | 185.63% | 限大额 | 开放赎回 | | 2026-08-26 | 3.0196 | 3.0196 | 0.58% | -1.16% | -4.32% | -5.93% | -- | 25.21% | 176.98% | 限大额 | 开放赎回 | | 2026-08-25 | 3.0022 | 3.0022 | -0.65% | -8.67% | -4.87% | -- | -- | 24.48% | 175.38% | 限大额 | 开放赎回 | | 2026-08-24 | 3.0218 | 3.0218 | -4.00% | -9.61% | -4.25% | -- | -- | 25.30% | 170.54% | 限大额 | 开放赎回 | | 2026-08-21 | 3.1477 | 3.1477 | 2.43% | -2.35% | -4.68% | -- | 81.48% | 30.52% | 181.28% | 限大额 | 开放赎回 | | 2026-08-20 | 3.0729 | 3.0729 | 0.59% | -3.03% | -0.98% | -- | -- | 27.42% | 170.48% | 限大额 | 开放赎回 | | 2026-08-19 | 3.0550 | 3.0550 | -7.07% | -3.08% | -1.80% | -1.74% | -- | 26.67% | 168.91% | 限大额 | 开放赎回 | | 2026-08-18 | 3.2873 | 3.2873 | -1.67% | 5.60% | 5.67% | 6.35% | -- | 36.31% | 189.35% | 限大额 | 开放赎回 | | 2026-08-17 | 3.3431 | 3.3431 | 3.71% | 7.46% | 7.46% | -- | -- | 38.62% | 188.69% | 限大额 | 开放赎回 | | 2026-08-14 | 3.2235 | 3.2235 | 1.73% | 1.63% | -5.13% | -- | 91.66% | 33.66% | 176.36% | 限大额 | 开放赎回 | | 2026-08-13 | 3.1688 | 3.1688 | 0.53% | 2.13% | -3.82% | 0.25% | -- | 31.39% | 170.72% | 限大额 | 开放赎回 | | 2026-08-12 | 3.1521 | 3.1521 | 1.26% | 2.65% | -7.03% | -- | 93.62% | 30.70% | 169.29% | 限大额 | 开放赎回 | | 2026-08-11 | 3.1130 | 3.1130 | 0.07% | 4.21% | -8.19% | -- | -- | 29.08% | 165.95% | 限大额 | 开放赎回 | | 2026-08-10 | 3.1109 | 3.1109 | -1.92% | 11.15% | -8.25% | -- | -- | 28.99% | 160.02% | 限大额 | 开放赎回 | | 2026-08-07 | 3.1719 | 3.1719 | 2.23% | 11.15% | -6.10% | 5.45% | -- | 31.52% | 162.55% | 限大额 | 开放赎回 | | 2026-08-06 | 3.1026 | 3.1026 | 1.04% | 12.42% | -8.54% | -- | 100.57% | 28.65% | 155.25% | 限大额 | 开放赎回 | | 2026-08-05 | 3.0708 | 3.0708 | 2.80% | 3.69% | -10.49% | -- | 98.95% | 27.33% | 152.63% | 限大额 | 开放赎回 | | 2026-08-04 | 2.9871 | 2.9871 | 6.73% | -0.14% | -12.93% | -- | 95.72% | 23.86% | 145.74% | 限大额 | 开放赎回 | | 2026-08-03 | 2.7988 | 2.7988 | -1.92% | -13.21% | -18.41% | -- | -- | 16.05% | 134.34% | 限大额 | 开放赎回 | | 2026-07-31 | 2.8536 | 2.8536 | 3.40% | -9.58% | -23.74% | -- | -- | 18.32% | 140.32% | 限大额 | 开放赎回 | | 2026-07-30 | 2.7598 | 2.7598 | -6.81% | -14.16% | -26.24% | -- | -- | 14.43% | 133.78% | 限大额 | 开放赎回 | | 2026-07-29 | 2.9614 | 2.9614 | -1.00% | -8.69% | -17.65% | 2.49% | 93.42% | 22.79% | 150.86% | 限大额 | 开放赎回 | | 2026-07-28 | 2.9913 | 2.9913 | -7.24% | -9.41% | -16.24% | 4.44% | 103.20% | 24.03% | 153.39% | 限大额 | 开放赎回 | | 2026-07-27 | 3.2249 | 3.2249 | 2.19% | 3.92% | -9.70% | -- | 124.11% | 33.72% | 176.15% | 限大额 | 开放赎回 | | 2026-07-24 | 3.1558 | 3.1558 | -1.84% | 1.44% | -12.23% | 9.62% | -- | 30.85% | 170.29% | 限大额 | 开放赎回 | | 2026-07-23 | 3.2150 | 3.2150 | -0.87% | -2.91% | -8.80% | -- | -- | 33.31% | 175.10% | 限大额 | 开放赎回 | | 2026-07-22 | 3.2433 | 3.2433 | -1.78% | -3.27% | -10.78% | -- | 128.08% | 34.48% | 177.53% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3021 | 3.3021 | 6.41% | -2.81% | -7.18% | 16.61% | 131.30% | 36.92% | 182.56% | 限大额 | 开放赎回 | | 2026-07-20 | 3.1033 | 3.1033 | -0.24% | -5.80% | -12.76% | 10.75% | -- | 28.68% | 164.40% | 限大额 | 开放赎回 | | 2026-07-17 | 3.1109 | 3.1109 | -6.05% | -8.25% | -9.88% | 11.87% | -- | 28.99% | 159.56% | 限大额 | 开放赎回 | | 2026-07-16 | 3.3112 | 3.3112 | -1.25% | -5.96% | -1.60% | -- | 140.13% | 37.30% | 175.31% | 限大额 | 开放赎回 | | 2026-07-15 | 3.3530 | 3.3530 | -1.32% | -0.61% | 0.73% | -- | -- | 39.03% | 178.79% | 限大额 | 开放赎回 | | 2026-07-14 | 3.3977 | 3.3977 | 3.13% | 0.59% | -- | -- | 153.41% | 40.88% | 182.51% | 限大额 | 开放赎回 | | 2026-07-13 | 3.2945 | 3.2945 | -2.83% | -2.88% | -- | 25.34% | -- | 36.60% | 173.50% | 限大额 | 开放赎回 | | 2026-07-10 | 3.3906 | 3.3906 | -3.71% | -1.16% | 5.79% | 29.16% | 154.28% | 40.59% | 185.52% | 限大额 | 开放赎回 | | 2026-07-09 | 3.5212 | 3.5212 | 4.38% | 3.03% | 7.46% | -- | 163.72% | 46.00% | 197.72% | 限大额 | 开放赎回 | | 2026-07-08 | 3.3735 | 3.3735 | -0.13% | -8.13% | 7.06% | -- | -- | 39.88% | 185.23% | 限大额 | 开放赎回 | | 2026-07-07 | 3.3778 | 3.3778 | -0.42% | -9.73% | 4.47% | -- | 163.11% | 40.06% | 185.60% | 限大额 | 开放赎回 | | 2026-07-06 | 3.3922 | 3.3922 | -1.12% | -5.66% | 4.92% | 38.92% | 162.39% | 40.66% | 183.12% | 限大额 | 开放赎回 | | 2026-07-03 | 3.4305 | 3.4305 | 0.37% | -3.94% | 2.92% | 40.49% | 165.03% | 42.24% | 183.26% | 限大额 | 开放赎回 | | 2026-07-02 | 3.4178 | 3.4178 | -6.93% | -8.00% | 4.78% | -- | -- | 41.72% | 185.85% | 限大额 | 开放赎回 | | 2026-07-01 | 3.6721 | 3.6721 | -1.86% | 2.13% | -- | 49.67% | -- | 52.26% | 207.12% | 限大额 | 开放赎回 | | 2026-06-30 | 3.7418 | 3.7418 | 4.06% | 6.15% | -- | 53.53% | 193.24% | 55.15% | 212.95% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.5959 | 3.5959 | 0.69% | -1.08% | -- | -- | -- | 49.10% | 204.36% | 限大额 | 开放赎回 | | 2026-06-26 | 3.5713 | 3.5713 | -3.87% | 0.39% | 11.26% | -- | -- | 48.08% | 202.40% | -- | -- | | 2026-06-25 | 3.7149 | 3.7149 | 3.32% | 4.43% | -- | 52.18% | 202.17% | 54.04% | 210.25% | 限大额 | 开放赎回 | | 2026-06-24 | 3.5956 | 3.5956 | 2.00% | 4.16% | -- | 50.66% | -- | 49.09% | 200.29% | 限大额 | 开放赎回 | | 2026-06-23 | 3.5251 | 3.5251 | -3.02% | 4.75% | -- | -- | -- | 46.17% | 194.40% | 限大额 | 开放赎回 | | 2026-06-22 | 3.6350 | 3.6350 | 2.18% | 9.21% | -- | 50.34% | 204.13% | 50.72% | 203.58% | 限大额 | 开放赎回 | | 2026-06-18 | 3.5574 | 3.5574 | 3.05% | 12.01% | 15.09% | -- | 192.89% | 47.51% | 193.98% | 限大额 | 开放赎回 | | 2026-06-17 | 3.4520 | 3.4520 | 2.58% | 7.71% | -- | -- | -- | 43.14% | 185.27% | -- | -- | | 2026-06-16 | 3.3651 | 3.3651 | 1.10% | 2.69% | -- | 39.13% | -- | 39.53% | 178.08% | 限大额 | 开放赎回 | | 2026-06-15 | 3.3286 | 3.3286 | 0.00% | 5.64% | -- | -- | -- | 38.02% | 177.81% | 限大额 | 开放赎回 | | 2026-06-11 | 3.1759 | 3.1759 | -0.91% | -5.32% | -- | -- | 170.27% | 31.69% | 172.25% | 限大额 | 开放赎回 | | 2026-06-10 | 3.2050 | 3.2050 | -2.19% | -3.84% | -- | -- | -- | 32.89% | 174.74% | 限大额 | 开放赎回 | | 2026-06-09 | 3.2769 | 3.2769 | 4.00% | 0.46% | -- | -- | 178.25% | 35.88% | 180.90% | 限大额 | 开放赎回 | | 2026-06-08 | 3.1510 | 3.1510 | -2.54% | -- | -- | 33.64% | -- | 30.65% | 173.50% | 限大额 | 开放赎回 | | 2026-06-05 | 3.2332 | 3.2332 | -3.62% | -- | -- | -- | -- | 34.06% | 172.63% | 限大额 | 开放赎回 | | 2026-06-04 | 3.3545 | 3.3545 | 0.64% | 2.19% | -- | 43.87% | 193.10% | 39.09% | 181.78% | 限大额 | 开放赎回 | | 2026-06-03 | 3.3331 | 3.3331 | 2.18% | -- | -- | -- | 195.78% | 38.21% | 179.98% | 限大额 | 开放赎回 | | 2026-06-02 | 3.2620 | 3.2620 | 0.00% | 1.62% | -- | 34.96% | -- | 35.26% | 174.01% | 限大额 | 开放赎回 | | 2026-05-28 | 3.2825 | 3.2825 | 0.00% | -- | 14.61% | -- | 193.24% | 36.11% | 178.61% | -- | -- | | 2026-05-26 | 3.2100 | 3.2100 | 0.00% | 3.25% | 11.50% | 33.21% | 185.99% | 33.10% | 172.46% | 限大额 | 开放赎回 | | 2026-05-19 | 3.1091 | 3.1091 | 0.59% | -- | 11.81% | 33.48% | 173.40% | 28.92% | 159.09% | 限大额 | 开放赎回 | | 2026-05-18 | 3.0909 | 3.0909 | 0.00% | -- | 11.16% | 32.70% | -- | 28.16% | 156.86% | 限大额 | 开放赎回 | | 2026-05-13 | 3.1608 | 3.1608 | 0.00% | -- | 20.26% | 35.70% | -- | 31.06% | 168.68% | 限大额 | 开放赎回 | | 2026-05-07 | 3.0080 | 3.0080 | 0.00% | -- | -- | -- | -- | 24.73% | 156.61% | 限大额 | 开放赎回 | | 2026-04-29 | 2.8895 | 2.8895 | 0.89% | -- | -- | 21.87% | -- | 19.81% | 144.31% | 限大额 | 开放赎回 | | 2026-04-28 | 2.8641 | 2.8641 | 0.00% | 1.14% | -- | -- | 160.07% | 18.76% | 142.16% | -- | -- | | 2026-04-24 | 2.8788 | 2.8788 | 0.00% | 3.53% | 20.63% | -- | -- | 19.37% | 144.61% | 限大额 | 开放赎回 | | 2026-04-21 | 2.8317 | 2.8317 | 1.05% | -- | 17.11% | -- | -- | 17.42% | 138.43% | -- | -- | | 2026-04-20 | 2.8022 | 2.8022 | 0.77% | 6.61% | 15.89% | -- | 160.60% | 16.19% | 132.06% | 限大额 | 开放赎回 | | 2026-04-17 | 2.7807 | 2.7807 | 0.00% | 5.92% | -- | 15.58% | -- | 15.30% | 126.24% | 限大额 | 开放赎回 | | 2026-04-13 | 2.6284 | 2.6284 | 0.12% | 7.64% | -- | 11.78% | 143.35% | 8.99% | 118.74% | 限大额 | 开放赎回 | | 2026-04-10 | 2.6252 | 2.6252 | 0.00% | 7.51% | -- | 10.39% | -- | 8.85% | 116.13% | 限大额 | 开放赎回 | | 2026-04-03 | 2.4418 | 2.4418 | 0.00% | -- | -- | -- | 117.90% | 1.25% | 99.75% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.4534 | 2.4534 | 0.00% | 0.50% | -- | -- | 115.55% | 1.73% | 104.20% | -- | -- | | 2026-03-30 | 2.4371 | 2.4371 | 0.00% | -- | -- | -- | 112.31% | 1.05% | 103.72% | -- | -- | | 2026-03-25 | 2.4411 | 2.4411 | 2.29% | -- | -- | 1.30% | 111.53% | 1.22% | 102.14% | 限大额 | 开放赎回 | | 2026-03-24 | 2.3865 | 2.3865 | 0.00% | -- | 1.19% | -0.75% | -- | -1.04% | 97.62% | 限大额 | 开放赎回 | | 2026-03-20 | 2.4179 | 2.4179 | 1.64% | -- | 3.80% | 5.13% | 104.54% | 0.26% | 105.70% | 限大额 | 开放赎回 | | 2026-03-19 | 2.3790 | 2.3790 | 0.00% | -- | 2.13% | 3.43% | 99.41% | -1.36% | 102.61% | -- | -- | | 2026-03-16 | 2.4186 | 2.4186 | 0.00% | -- | 3.83% | -- | -- | 0.29% | 106.41% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3578 | 2.3578 | 0.00% | -- | -- | -- | 99.14% | -2.23% | 90.87% | 限大额 | 开放赎回 | | 2026-03-04 | 2.3316 | 2.3316 | 0.00% | -- | -0.09% | -- | -- | -3.32% | 89.62% | 限大额 | 开放赎回 | | 2026-03-02 | 2.4171 | 2.4171 | 0.00% | 3.77% | -- | 7.13% | 111.91% | 0.22% | 96.01% | 限大额 | 开放赎回 | | 2026-02-26 | 2.4098 | 2.4098 | 0.00% | 3.46% | 1.17% | -- | 100.42% | -0.08% | 95.59% | -- | -- | | 2026-02-24 | 2.3585 | 2.3585 | 1.25% | 1.25% | -- | -- | -- | -2.21% | 91.43% | 限大额 | 开放赎回 | | 2026-02-13 | 2.3293 | 2.3293 | 0.00% | -- | -0.94% | -- | -- | -3.42% | 80.85% | 限大额 | 开放赎回 | | 2026-02-09 | 2.3593 | 2.3593 | 0.00% | -- | -0.79% | -- | -- | -2.17% | 81.53% | 限大额 | 开放赎回 | | 2026-02-04 | 2.3336 | 2.3336 | -1.34% | -- | -- | -- | 109.27% | -3.24% | 79.11% | 限大额 | 开放赎回 | | 2026-02-03 | 2.3653 | 2.3653 | 0.00% | -- | -- | 1.52% | 112.12% | -1.92% | 81.54% | 限大额 | 开放赎回 | | 2026-01-30 | 2.3959 | 2.3959 | 1.05% | -- | -- | 0.51% | 114.86% | -0.66% | 84.36% | 限大额 | 开放赎回 | | 2026-01-29 | 2.3710 | 2.3710 | 0.00% | -- | -- | -- | 112.63% | -1.69% | 84.41% | 限大额 | 开放赎回 | | 2026-01-26 | 2.3820 | 2.3820 | 0.00% | -- | -- | -- | 108.27% | -1.23% | 85.26% | 限大额 | 开放赎回 | | 2026-01-16 | 2.4059 | 2.4059 | 0.00% | 1.17% | -- | 12.76% | 122.44% | -0.24% | 92.90% | 限大额 | 开放赎回 | | 2026-01-14 | 2.3677 | 2.3677 | 0.69% | -2.00% | 1.30% | 14.46% | 116.74% | -1.82% | 91.41% | 限大额 | 开放赎回 | | 2026-01-13 | 2.3514 | 2.3514 | -1.09% | -- | 0.60% | -- | 123.16% | -2.50% | 90.09% | 限大额 | 开放赎回 | | 2026-01-12 | 2.3773 | 2.3773 | -0.03% | -1.43% | 1.71% | -- | -- | -1.43% | 91.63% | 限大额 | 开放赎回 | | 2026-01-09 | 2.3781 | 2.3781 | -0.01% | -- | -- | 6.23% | -- | -1.39% | 92.81% | 限大额 | 开放赎回 | | 2026-01-08 | 2.3784 | 2.3784 | -1.55% | -- | -- | 7.57% | -- | -1.38% | 94.09% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4159 | 2.4159 | 0.00% | -- | -- | 9.27% | 121.89% | 0.17% | 97.15% | 限大额 | 开放赎回 | | 2026-01-05 | 2.4117 | 2.4117 | 0.00% | -- | -- | 9.08% | -- | 0.00% | 99.50% | 限大额 | 开放赎回 | | 2025-12-25 | 2.4098 | 2.4098 | 0.22% | -- | 11.45% | -- | -- | 123.44% | 110.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4045 | 2.4045 | 0.00% | -- | -- | 9.65% | -- | 122.95% | 109.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.3000 | 2.3000 | 0.00% | -1.60% | -- | -- | 105.41% | 113.26% | 93.82% | 限大额 | 开放赎回 | | 2025-12-12 | 2.3374 | 2.3374 | 0.82% | -- | 3.27% | 11.85% | -- | 116.73% | 92.57% | 限大额 | 开放赎回 | | 2025-12-11 | 2.3184 | 2.3184 | -2.23% | -- | 2.14% | 10.75% | 109.00% | 114.97% | 90.04% | 限大额 | 开放赎回 | | 2025-12-10 | 2.3714 | 2.3714 | 0.00% | -- | -- | -- | 116.01% | 119.88% | 94.38% | 限大额 | 开放赎回 | | 2025-12-02 | 2.2562 | 2.2562 | 0.00% | 4.35% | -- | -- | 104.42% | 109.20% | 87.38% | 限大额 | 开放赎回 | | 2025-11-27 | 2.2303 | 2.2303 | 0.00% | -- | -- | -- | 106.43% | 106.80% | 87.34% | 限大额 | 开放赎回 | | 2025-11-25 | 2.1622 | 2.1622 | 0.00% | -1.95% | -- | -- | 103.96% | 100.48% | 81.62% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1212 | 2.1212 | 0.00% | -4.20% | -- | 22.29% | 93.06% | 96.68% | 74.93% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2051 | 2.2051 | 0.00% | -2.85% | -- | -- | 105.68% | 104.46% | 82.32% | 限大额 | 开放赎回 | | 2025-11-14 | 2.2142 | 2.2142 | 0.00% | -- | 7.04% | 31.65% | 96.98% | 105.30% | 81.18% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2633 | 2.2633 | -0.29% | -- | -- | 39.02% | 99.34% | 109.86% | 81.86% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2698 | 2.2698 | 0.00% | -- | -- | -- | 96.98% | 110.46% | 82.38% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3298 | 2.3298 | 0.00% | -- | 5.37% | -- | 115.14% | 116.02% | 89.27% | -- | -- | | 2025-10-30 | 2.3838 | 2.3838 | 0.00% | -- | 7.82% | -- | 116.73% | 121.03% | 103.16% | -- | -- | | 2025-10-16 | 2.1337 | 2.1337 | 0.00% | -4.69% | -- | 54.74% | 102.88% | 97.84% | 73.39% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0685 | 2.0685 | 0.00% | -6.45% | -1.02% | 54.27% | 89.02% | 91.79% | 68.09% | -- | -- | | 2025-10-09 | 2.2387 | 2.2387 | 1.25% | 1.25% | 16.21% | 67.67% | 102.56% | 107.58% | 90.00% | 限大额 | 开放赎回 | | 2025-09-30 | 2.2110 | 2.2110 | -0.78% | -- | -- | 73.28% | 67.84% | 105.01% | 87.65% | 限大额 | 开放赎回 |
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