|
| 易方达悦稳一年持有期混合-A(014904)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 | | 2026-09-29 | 1.1568 | 1.1568 | 0.00% | -- | -0.70% | 1.69% | 3.87% | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1561 | 1.1561 | 0.04% | -0.48% | -0.63% | 0.77% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1556 | 1.1556 | -0.20% | -0.67% | -0.28% | 0.68% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1579 | 1.1579 | -0.15% | -0.38% | -0.09% | 0.66% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1596 | 1.1596 | 0.02% | -0.38% | 0.06% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1594 | 1.1594 | -0.20% | -0.34% | -0.13% | 1.68% | 4.32% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1617 | 1.1617 | -0.15% | -0.11% | -- | 1.59% | 4.70% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1634 | 1.1634 | 0.09% | 0.18% | 0.15% | -- | 4.67% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1623 | 1.1623 | -0.15% | -0.15% | 0.05% | 1.42% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1640 | 1.1640 | 0.05% | -0.14% | 0.20% | 1.04% | 4.70% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1634 | 1.1634 | 0.03% | -0.14% | 0.79% | 0.71% | 5.15% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1630 | 1.1630 | 0.15% | -0.15% | 0.66% | -- | -- | -- | 12.63% | -- | -- | | 2026-09-02 | 1.1613 | 1.1613 | -0.24% | -0.23% | 0.37% | 0.31% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1641 | 1.1641 | -0.13% | 0.19% | 0.61% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1656 | 1.1656 | 0.05% | 0.25% | 0.74% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1650 | 1.1650 | 0.03% | 0.22% | 1.15% | 1.02% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1647 | 1.1647 | 0.06% | 0.34% | 0.80% | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1640 | 1.1640 | 0.18% | 0.25% | 1.19% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1619 | 1.1619 | -0.07% | -0.31% | 1.01% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1627 | 1.1627 | 0.03% | -0.06% | 1.08% | -- | 4.71% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1624 | 1.1624 | 0.14% | 0.30% | 1.33% | -- | 4.82% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1608 | 1.1608 | -0.03% | 0.15% | 1.69% | 0.69% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1611 | 1.1611 | -0.38% | -0.06% | 2.10% | 0.71% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1655 | 1.1655 | 0.18% | 0.40% | 2.49% | 1.29% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1634 | 1.1634 | 0.39% | -- | 2.30% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1589 | 1.1589 | -0.02% | -0.24% | 1.47% | -- | 4.59% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1591 | 1.1591 | -0.23% | -0.03% | 1.78% | -- | 4.43% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1618 | 1.1618 | 0.08% | 0.16% | 1.79% | 0.36% | 5.09% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1609 | 1.1609 | 0.00% | 0.57% | 1.71% | 0.12% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1617 | 1.1617 | 0.19% | 0.41% | 1.53% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1595 | 1.1595 | -0.04% | 0.32% | 1.22% | 0.13% | 4.77% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1600 | 1.1600 | 0.49% | 0.39% | 1.67% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1543 | 1.1543 | -0.10% | 0.23% | 1.17% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1554 | 1.1554 | -0.14% | 0.00% | 1.26% | -- | 5.00% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1570 | 1.1570 | 0.10% | 0.58% | 1.79% | -- | 5.11% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1558 | 1.1558 | 0.03% | 0.35% | 1.69% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1555 | 1.1555 | 0.33% | 0.52% | 1.57% | -- | 4.77% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1517 | 1.1517 | -0.32% | 0.40% | 1.37% | -- | 4.36% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1554 | 1.1554 | 0.44% | 1.22% | 1.70% | 0.62% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1503 | 1.1503 | -0.13% | 1.15% | 0.70% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1518 | 1.1518 | 0.20% | 0.96% | 0.83% | 0.15% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1495 | 1.1495 | 0.21% | 0.53% | 0.10% | -- | 3.87% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1471 | 1.1471 | 0.49% | 0.44% | 0.22% | -0.43% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1415 | 1.1415 | 0.38% | 0.24% | -0.27% | -- | 3.61% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1372 | 1.1372 | -0.32% | -0.37% | -0.88% | -1.22% | 3.41% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1408 | 1.1408 | -0.23% | -0.11% | -0.61% | -0.97% | 3.84% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1434 | 1.1434 | 0.11% | 0.09% | -0.60% | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1421 | 1.1421 | 0.29% | -0.18% | -- | -0.59% | 4.04% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1388 | 1.1388 | -0.23% | -0.58% | -- | -0.65% | 3.74% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1414 | 1.1414 | -0.05% | 0.04% | -0.18% | -0.46% | 4.03% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1420 | 1.1420 | -0.04% | 0.42% | -- | -0.28% | 4.18% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1424 | 1.1424 | -0.16% | 0.40% | -0.31% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1442 | 1.1442 | -0.11% | 0.67% | -0.68% | 0.49% | 4.42% | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1455 | 1.1455 | 0.39% | 0.69% | -0.56% | 0.60% | 4.55% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1410 | 1.1410 | 0.33% | 0.43% | -- | 0.20% | 4.24% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1372 | 1.1372 | -0.05% | -0.34% | -1.77% | -0.22% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1378 | 1.1378 | 0.11% | -0.39% | -- | -- | 4.21% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1366 | 1.1366 | -0.09% | -0.50% | -- | -0.24% | 4.26% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1376 | 1.1376 | 0.13% | -0.93% | -- | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1361 | 1.1361 | -0.44% | -0.74% | -- | -0.11% | -- | -- | 11.90% | -- | -- | | 2026-06-25 | 1.1411 | 1.1411 | -0.11% | -0.31% | -- | -- | 4.61% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1423 | 1.1423 | 0.00% | -0.44% | -- | 0.58% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1423 | 1.1423 | -0.52% | -0.48% | -- | 1.04% | 5.23% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1483 | 1.1483 | 0.32% | -0.17% | -- | 0.90% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1446 | 1.1446 | -0.24% | 0.39% | -0.53% | -0.15% | 5.40% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1473 | 1.1473 | -0.04% | 0.33% | -- | -- | -- | -- | 12.12% | -- | -- | | 2026-06-16 | 1.1478 | 1.1478 | -0.22% | -- | -- | 0.19% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1503 | 1.1503 | 0.00% | 0.38% | -- | -- | 6.09% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1402 | 1.1402 | -0.29% | -1.30% | -1.66% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1435 | 1.1435 | 0.00% | -- | -1.22% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1460 | 1.1460 | -0.52% | -- | -1.00% | -- | -- | -- | 13.14% | -- | -- | | 2026-06-05 | 1.1520 | 1.1520 | -0.28% | -- | -- | -- | 6.55% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1552 | 1.1552 | 0.00% | 0.17% | -- | 1.16% | 6.97% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1532 | 1.1532 | 0.00% | -- | -- | -- | 7.07% | -- | 14.01% | -- | -- | | 2026-05-20 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | 6.76% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1529 | 1.1529 | 0.19% | -0.41% | 0.15% | -- | 6.89% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1507 | 1.1507 | 0.00% | -0.76% | -0.04% | -- | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1576 | 1.1576 | -0.16% | -- | 0.95% | -- | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1595 | 1.1595 | 0.16% | -- | 1.12% | -- | 7.60% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1576 | 1.1576 | 0.00% | -- | -- | -- | 7.48% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1580 | 1.1580 | 0.00% | -- | 1.69% | -- | 7.72% | -- | 14.19% | -- | -- | | 2026-04-27 | 1.1483 | 1.1483 | 0.00% | -- | -- | 0.60% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1501 | 1.1501 | 0.00% | -0.16% | 1.73% | -- | -- | -- | 13.18% | -- | -- | | 2026-04-21 | 1.1520 | 1.1520 | 0.00% | 0.27% | 1.22% | -- | -- | -- | 13.36% | -- | -- | | 2026-04-17 | 1.1512 | 1.1512 | -0.07% | 0.39% | -- | 1.91% | 7.81% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1520 | 1.1520 | 0.00% | 0.59% | 0.56% | 1.98% | 7.91% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1489 | 1.1489 | 0.24% | 0.90% | -- | 1.67% | 7.31% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1462 | 1.1462 | -0.04% | 0.66% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1467 | 1.1467 | 0.13% | 0.70% | -- | 1.66% | 7.21% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1452 | 1.1452 | 0.00% | 0.48% | 0.13% | 1.52% | 7.45% | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1386 | 1.1386 | -0.01% | 0.15% | -- | -- | 6.95% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1387 | 1.1387 | -0.09% | -- | -- | -- | 5.59% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1397 | 1.1397 | 0.00% | 0.21% | -- | -- | 5.61% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1369 | 1.1369 | -0.21% | 0.11% | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1393 | 1.1393 | 0.00% | 0.78% | -- | -- | -- | -- | 12.22% | -- | -- | | 2026-03-26 | 1.1373 | 1.1373 | 0.00% | -0.21% | -- | 1.14% | 5.47% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1357 | 1.1357 | 0.46% | -- | -1.16% | 1.27% | 5.29% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1305 | 1.1305 | -0.67% | -1.32% | -- | 0.84% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1381 | 1.1381 | -0.14% | -- | -- | -- | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1397 | 1.1397 | -0.58% | -- | -- | -- | -- | -- | 12.57% | -- | -- | | 2026-03-18 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | -- | -- | 13.23% | -- | -- | | 2026-03-16 | 1.1456 | 1.1456 | 0.00% | 0.17% | -- | -- | 6.19% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1437 | 1.1437 | 0.00% | -- | -0.40% | -- | 6.16% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1419 | 1.1419 | 0.00% | -- | -0.41% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1490 | 1.1490 | 0.00% | -- | -- | 3.15% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1483 | 1.1483 | 0.00% | -- | 1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1466 | 1.1466 | 0.24% | -0.15% | -- | 2.59% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1439 | 1.1439 | 0.00% | 0.21% | -- | 2.01% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1483 | 1.1483 | 0.60% | -- | 2.12% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1415 | 1.1415 | 0.00% | -- | 1.51% | -- | -- | -- | 12.91% | -- | -- | | 2026-01-22 | 1.1348 | 1.1348 | 0.00% | 0.35% | 1.16% | 1.96% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1296 | 1.1296 | -0.11% | 0.14% | -- | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1308 | 1.1308 | 0.07% | -- | -- | -- | 5.76% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.57% | 5.63% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1307 | 1.1307 | 0.00% | -- | 0.92% | 1.29% | 5.96% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1245 | 1.1245 | 0.00% | -- | -- | 1.28% | 5.42% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1215 | 1.1215 | 0.04% | -- | 0.68% | 0.99% | -- | 5.04% | 11.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1211 | 1.1211 | -0.06% | -- | -- | -- | -- | 5.00% | 11.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1218 | 1.1218 | 0.00% | -- | -- | -- | 5.27% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1182 | 1.1182 | 0.00% | -- | -- | 0.78% | -- | 4.73% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1195 | 1.1195 | -0.08% | -- | -- | -- | 6.03% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1204 | 1.1204 | 0.00% | -- | -- | 0.78% | 6.31% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 6.31% | 4.35% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1149 | 1.1149 | 0.09% | -0.29% | -- | -- | 6.57% | 4.42% | 10.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1139 | 1.1139 | 0.00% | -0.54% | -- | 0.32% | 6.46% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1189 | 1.1189 | 0.07% | -0.24% | 0.76% | -- | 6.76% | 4.80% | 11.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1181 | 1.1181 | -0.16% | -0.46% | 0.68% | -- | 6.83% | 4.72% | 11.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1199 | 1.1199 | -0.20% | -- | 0.85% | -- | 6.75% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1221 | 1.1221 | -0.30% | -- | 0.86% | 1.27% | 6.71% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1255 | 1.1255 | 0.35% | -- | 0.99% | 1.41% | 6.79% | 5.41% | 11.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1216 | 1.1216 | -0.15% | -- | -- | 1.46% | 6.41% | 5.05% | 10.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1233 | 1.1233 | 0.00% | 0.50% | -- | -- | 6.51% | 5.21% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1177 | 1.1177 | -0.33% | -- | 0.13% | -- | 6.50% | 4.68% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1214 | 1.1214 | 0.03% | -- | 0.46% | 1.91% | 7.11% | 5.03% | -- | -- | -- | | 2025-10-31 | 1.1211 | 1.1211 | 0.00% | -- | 0.43% | 1.85% | 7.33% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1219 | 1.1219 | 0.00% | 0.80% | 0.74% | 1.72% | 7.34% | 5.08% | 11.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1130 | 1.1130 | 0.00% | -- | -- | 0.57% | 6.14% | 4.24% | 10.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1105 | 1.1105 | -0.36% | -- | -- | 0.98% | 6.26% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1145 | 1.1145 | 0.00% | -- | -- | 1.45% | 6.56% | 4.38% | 10.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1125 | 1.1125 | -0.18% | -0.34% | -- | 1.35% | 6.18% | 4.20% | 9.97% | -- | -- | | 2025-10-13 | 1.1145 | 1.1145 | 0.00% | -0.16% | -- | 1.53% | 6.88% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1163 | 1.1163 | 0.23% | -- | -- | 2.39% | 6.57% | 4.55% | 10.46% | 开放申购 | 开放赎回 |
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