|
| 易方达趋势优选混合-A(013774)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 | | 2026-09-23 | 1.3646 | 1.3646 | 0.00% | 1.74% | -0.26% | 2.49% | 33.57% | 26.90% | 66.51% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3346 | 1.3346 | -0.49% | -1.13% | -5.45% | -1.13% | 31.97% | 24.11% | 63.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3412 | 1.3412 | 0.95% | -1.32% | -3.18% | 0.38% | 34.05% | 24.73% | 64.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3286 | 1.3286 | -0.16% | -2.48% | -4.09% | -0.16% | 34.03% | 23.56% | 62.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3307 | 1.3307 | -0.04% | -2.71% | -3.94% | -- | 33.89% | 23.75% | 62.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3312 | 1.3312 | -1.38% | -2.46% | -4.27% | -- | 34.74% | 23.80% | 59.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3498 | 1.3498 | -0.68% | -1.21% | -3.82% | 5.53% | 41.56% | 25.53% | 62.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3591 | 1.3591 | -0.24% | -0.37% | -1.87% | 4.68% | 43.84% | 26.39% | 63.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3624 | 1.3624 | -0.39% | -1.10% | -1.63% | 6.58% | -- | 26.70% | 64.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3678 | 1.3678 | 0.22% | -1.13% | -1.24% | 3.55% | -- | 27.20% | 64.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3648 | 1.3648 | -0.11% | -1.42% | 2.17% | -- | -- | 26.92% | 60.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3663 | 1.3663 | 0.15% | -1.44% | 3.63% | -- | 45.68% | 27.06% | 61.78% | -- | -- | | 2026-09-02 | 1.3642 | 1.3642 | -0.97% | -0.19% | 2.44% | 1.56% | -- | 26.87% | 61.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3776 | 1.3776 | -0.42% | 1.52% | 3.45% | -- | -- | 28.11% | 63.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3834 | 1.3834 | -0.08% | 1.80% | 3.88% | -- | -- | 28.65% | 64.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3845 | 1.3845 | -0.13% | 1.19% | 4.87% | -- | -- | 28.75% | 68.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3863 | 1.3863 | 1.43% | 1.60% | 3.09% | -- | -- | 28.92% | 69.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3668 | 1.3668 | 0.72% | 1.16% | 4.41% | -- | -- | 27.11% | 66.89% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3570 | 1.3570 | -0.15% | -3.40% | 3.66% | 2.88% | -- | 26.20% | 65.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3590 | 1.3590 | -0.67% | -3.72% | 3.81% | -- | -- | 26.38% | 64.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3682 | 1.3682 | 0.27% | -1.23% | 3.80% | -- | 53.13% | 27.24% | 64.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3645 | 1.3645 | 0.99% | -1.45% | 7.75% | 4.29% | 52.00% | 26.89% | 62.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3511 | 1.3511 | -3.82% | -3.62% | 6.65% | 3.91% | 50.83% | 25.65% | 60.63% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4047 | 1.4047 | -0.48% | 1.01% | 10.89% | 9.45% | 55.23% | 30.63% | 67.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4115 | 1.4115 | 1.89% | 0.58% | 11.42% | 9.33% | -- | 31.27% | 65.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3853 | 1.3853 | 0.05% | 0.02% | 2.73% | -- | -- | 28.83% | 62.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3846 | 1.3846 | -1.23% | 1.38% | 3.23% | -- | -- | 28.76% | 61.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4019 | 1.4019 | 0.81% | 3.06% | 0.79% | 7.41% | 60.51% | 30.37% | 63.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3906 | 1.3906 | -0.91% | 4.10% | -0.02% | -- | -- | 29.32% | 62.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4034 | 1.4034 | 1.33% | 6.45% | 0.90% | 8.43% | 63.30% | 30.51% | 61.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3850 | 1.3850 | 1.41% | 4.00% | -0.17% | 6.97% | -- | 28.80% | 58.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3657 | 1.3657 | 0.40% | 3.82% | -- | 6.88% | -- | 27.01% | 54.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3603 | 1.3603 | 1.83% | 1.66% | -4.01% | -- | -- | 26.50% | 54.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3358 | 1.3358 | 1.32% | 1.18% | -5.74% | -- | 56.93% | 24.23% | 51.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3184 | 1.3184 | -1.00% | -1.96% | -6.96% | -- | 56.90% | 22.61% | 50.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3317 | 1.3317 | 1.23% | 1.73% | -5.65% | -- | 58.50% | 23.84% | 51.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3155 | 1.3155 | -1.69% | -1.56% | -6.80% | -- | -- | 22.34% | 50.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3381 | 1.3381 | 1.36% | 0.23% | -2.47% | -- | 56.56% | 24.44% | 52.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3202 | 1.3202 | -1.82% | 0.16% | -1.10% | -- | 56.26% | 22.78% | 50.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3447 | 1.3447 | 2.72% | 6.19% | 0.73% | 6.71% | 61.10% | 25.05% | 55.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3091 | 1.3091 | -2.04% | 3.34% | -2.86% | -- | 57.32% | 21.74% | 52.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3363 | 1.3363 | 0.10% | 0.71% | 0.36% | -- | -- | 24.27% | 55.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3350 | 1.3350 | 1.28% | -0.67% | -1.32% | -- | -- | 24.15% | 55.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3181 | 1.3181 | 4.09% | -2.25% | -1.55% | 5.87% | -- | 22.58% | 53.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2663 | 1.2663 | -0.04% | -5.59% | -5.42% | -- | -- | 17.76% | 47.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2668 | 1.2668 | -4.53% | -8.92% | -6.16% | -- | -- | 17.81% | 44.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3269 | 1.3269 | -1.27% | -5.90% | -0.69% | -- | 62.13% | 23.40% | 50.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3440 | 1.3440 | -0.33% | -2.43% | 1.00% | -- | 63.42% | 24.99% | 52.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3485 | 1.3485 | 0.54% | -2.80% | -- | 14.44% | 65.89% | 25.41% | 52.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3413 | 1.3413 | -3.57% | -- | -- | 17.29% | 66.13% | 24.74% | 51.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3909 | 1.3909 | -1.36% | -1.85% | 8.74% | -- | -- | 29.35% | 58.95% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4101 | 1.4101 | 2.37% | -0.12% | 8.61% | 28.60% | 75.52% | 31.14% | 60.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3775 | 1.3775 | -0.71% | -5.59% | 7.76% | 26.06% | 70.74% | 28.10% | 56.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3873 | 1.3873 | 0.00% | -1.71% | 5.03% | -- | 74.68% | 29.02% | 57.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4171 | 1.4171 | 0.38% | 6.16% | -- | 38.82% | 77.36% | 31.79% | 57.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4118 | 1.4118 | -3.24% | 3.72% | 5.11% | -- | -- | 31.29% | 57.09% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4591 | 1.4591 | 3.37% | 8.27% | -- | -- | -- | 35.69% | 62.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4115 | 1.4115 | 2.88% | 6.01% | -- | 34.42% | 76.17% | 31.27% | 57.05% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3720 | 1.3720 | 2.78% | 1.41% | -- | -- | 73.94% | 27.59% | 54.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3349 | 1.3349 | -1.92% | -0.29% | -- | 27.29% | 69.94% | 24.14% | 52.32% | -- | -- | | 2026-06-25 | 1.3611 | 1.3611 | 0.99% | 1.67% | 3.19% | -- | 72.66% | 26.58% | 52.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3477 | 1.3477 | 1.22% | -0.16% | -- | 30.52% | -- | 25.33% | 50.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3315 | 1.3315 | -1.58% | -0.34% | -- | -- | -- | 23.83% | 49.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3529 | 1.3529 | 1.05% | 1.67% | -- | -- | -- | 25.82% | 51.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3388 | 1.3388 | -0.82% | -- | 4.32% | 23.26% | 72.97% | 24.50% | 47.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3499 | 1.3499 | 1.03% | 5.54% | 4.56% | 28.28% | 75.02% | 25.54% | 49.19% | -- | -- | | 2026-06-16 | 1.3361 | 1.3361 | 0.41% | 2.91% | 3.49% | 22.97% | 72.51% | 24.25% | 47.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3307 | 1.3307 | 0.00% | 4.10% | 3.08% | -- | -- | 23.75% | 48.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2791 | 1.2791 | -1.48% | -- | -1.17% | -- | 66.48% | 18.95% | 47.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2983 | 1.2983 | 1.56% | -3.34% | 0.31% | 22.77% | 67.74% | 20.74% | 49.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2783 | 1.2783 | -3.23% | -- | -1.24% | -- | -- | 18.88% | 48.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3209 | 1.3209 | 0.00% | -- | -- | -- | 70.88% | 22.84% | 49.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | -- | 24.91% | 52.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3190 | 1.3190 | 0.00% | 2.77% | -- | -- | 74.56% | 22.66% | 50.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3084 | 1.3084 | 0.62% | -- | -- | 24.54% | -- | 21.68% | 48.14% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3003 | 1.3003 | 1.32% | -0.38% | -- | 23.77% | -- | 20.92% | 47.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2834 | 1.2834 | -0.59% | -- | -- | 22.16% | -- | 19.35% | 46.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2910 | 1.2910 | 0.00% | -0.25% | -- | 22.88% | 70.54% | 20.06% | 47.67% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3052 | 1.3052 | 0.00% | -- | -- | -- | -- | 21.38% | 51.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2943 | 1.2943 | -0.03% | -- | 18.45% | -- | -- | 20.37% | 46.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2947 | 1.2947 | 1.32% | -- | -- | -- | 72.40% | 20.40% | 47.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2778 | 1.2778 | 0.00% | -- | 25.18% | -- | 70.31% | 18.83% | 45.81% | -- | -- | | 2026-04-27 | 1.2602 | 1.2602 | 0.00% | -- | -- | 15.78% | 71.36% | 17.20% | 42.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2450 | 1.2450 | 0.00% | 5.66% | -- | -- | -- | 15.78% | 39.45% | -- | -- | | 2026-04-14 | 1.1783 | 1.1783 | 3.03% | -- | -- | -- | -- | 9.58% | 28.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1436 | 1.1436 | 0.00% | 12.03% | -- | 9.94% | -- | 6.35% | 25.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0965 | 1.0965 | 0.35% | -- | 3.69% | 2.57% | 62.08% | 1.97% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0927 | 1.0927 | 0.00% | -- | -- | -- | 63.58% | 1.62% | 17.20% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0208 | 1.0208 | 0.00% | -- | -5.94% | -- | -- | -5.07% | 8.62% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0501 | 1.0501 | 0.00% | -- | -7.35% | -- | 33.63% | -2.34% | 12.19% | -- | -- | | 2026-03-26 | 1.0487 | 1.0487 | 0.00% | -- | -9.16% | -2.15% | 32.51% | -2.47% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0326 | 1.0326 | 0.00% | -1.87% | -5.17% | -- | 28.70% | -3.97% | 12.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0862 | 1.0862 | 3.22% | -- | 3.39% | 7.94% | -- | 1.01% | 22.01% | -- | -- | | 2026-03-17 | 1.0523 | 1.0523 | -3.15% | -- | 0.16% | 1.84% | -- | -2.14% | 18.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0865 | 1.0865 | 0.00% | 2.74% | 3.42% | 10.50% | 34.73% | 1.04% | 21.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | 33.76% | -1.66% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0804 | 1.0804 | -0.45% | -- | -- | -- | 38.21% | 0.47% | 12.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0853 | 1.0853 | 0.00% | -0.33% | -- | 11.34% | -- | 0.93% | 13.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1334 | 1.1334 | -1.83% | 7.88% | 4.13% | -- | 41.91% | 5.40% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1545 | 1.1545 | 0.00% | 9.89% | 7.35% | -- | 44.15% | 7.37% | 18.21% | -- | -- | | 2026-02-24 | 1.0889 | 1.0889 | 3.65% | 3.65% | 0.59% | 17.69% | 37.26% | 1.26% | 11.50% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0506 | 1.0506 | 0.00% | -- | 1.00% | 2.45% | 36.21% | -2.30% | 4.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0177 | 1.0177 | 0.00% | -3.59% | -5.36% | -1.04% | 35.60% | -5.36% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0556 | 1.0556 | -3.40% | -3.65% | -- | -5.31% | -- | -1.83% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0927 | 1.0927 | 0.40% | -- | 1.96% | -- | -- | 1.62% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0884 | 1.0884 | 1.20% | 3.96% | 1.56% | 0.17% | -- | 1.22% | 10.52% | -- | -- | | 2026-01-26 | 1.0755 | 1.0755 | -0.65% | -0.71% | 0.35% | -- | -- | 0.02% | 9.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0825 | 1.0825 | -1.20% | -0.71% | -- | -- | -- | 0.67% | 9.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0956 | 1.0956 | 0.00% | 1.00% | -- | 7.98% | -- | 1.89% | 11.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0469 | 1.0469 | -3.35% | 0.64% | -- | 6.66% | -- | -2.64% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0832 | 1.0832 | -0.64% | -- | -- | -- | 45.26% | 0.73% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0902 | 1.0902 | 0.50% | 1.98% | 10.87% | -- | 48.29% | 1.39% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0848 | 1.0848 | 0.00% | -- | -- | 7.33% | 48.30% | 0.88% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0402 | 1.0402 | 0.00% | -- | 1.52% | -- | 45.30% | -3.26% | 6.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0690 | 1.0690 | 0.00% | -- | -- | -0.94% | -- | -0.59% | 9.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0753 | 1.0753 | 0.00% | -- | 8.16% | -- | 51.26% | 0.00% | 14.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0717 | 1.0717 | 0.19% | -- | -- | -- | -- | 49.07% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0697 | 1.0697 | 0.00% | 6.30% | -- | -- | 43.74% | 48.80% | 19.24% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0063 | 1.0063 | -2.61% | -1.64% | 1.84% | -0.70% | 37.06% | 39.98% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0333 | 1.0333 | 5.08% | -- | -- | 2.18% | -- | 43.73% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9833 | 0.9833 | 0.00% | -- | -- | -1.72% | 35.05% | 36.78% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0246 | 1.0246 | 0.15% | 3.06% | 1.83% | 3.09% | -- | 42.52% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0231 | 1.0231 | 0.00% | -- | 1.16% | 3.55% | 37.81% | 42.31% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0342 | 1.0342 | 4.02% | -- | -- | -- | 41.07% | 43.86% | 6.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9942 | 0.9942 | 0.00% | -- | -3.33% | -- | 37.17% | 38.29% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9748 | 0.9748 | 0.00% | -- | -6.47% | 3.93% | 33.72% | 35.60% | -0.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | 29.80% | 28.70% | -5.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9826 | 0.9826 | -0.39% | -4.18% | 0.11% | 9.46% | 34.09% | 36.68% | 0.25% | -- | -- | | 2025-11-19 | 0.9864 | 0.9864 | -0.17% | -1.97% | -- | 10.11% | 34.59% | 37.21% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9881 | 0.9881 | 0.00% | -2.30% | -- | 9.19% | 37.81% | 37.45% | 0.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0255 | 1.0255 | 1.92% | -- | -- | -- | 34.47% | 42.65% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0062 | 1.0062 | -0.51% | -2.16% | -1.83% | 15.20% | 31.55% | 39.96% | -1.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0114 | 1.0114 | -2.65% | -- | -1.33% | -- | 30.28% | 40.69% | -1.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0389 | 1.0389 | 0.00% | -0.32% | 1.36% | 20.89% | 36.75% | 44.51% | 2.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0284 | 1.0284 | 0.00% | -7.75% | -- | -- | 37.56% | 43.05% | -3.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0422 | 1.0422 | 0.00% | -4.08% | -- | 24.03% | 43.99% | 44.97% | 1.89% | -- | -- | | 2025-10-30 | 1.0897 | 1.0897 | -2.25% | -- | -- | -- | 48.89% | 51.58% | 12.49% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.00% | 9.88% | 6.67% | 30.43% | 50.53% | 55.07% | 15.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0865 | 1.0865 | 0.00% | 10.70% | -- | 30.17% | 45.62% | 51.13% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0146 | 1.0146 | 0.00% | 0.39% | -1.71% | -- | 36.44% | 41.13% | 0.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9815 | 0.9815 | 0.00% | -- | -3.07% | -- | 33.23% | 36.53% | -3.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0107 | 1.0107 | 0.00% | -- | 1.96% | 22.90% | 42.53% | 40.59% | -2.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0250 | 1.0250 | -5.01% | -- | 7.50% | -- | 39.61% | 42.58% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0791 | 1.0791 | 0.00% | -- | 14.20% | 34.32% | 46.50% | 50.10% | 8.23% | 开放申购 | 开放赎回 |
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