|
| 易方达均衡优选一年持有期混合-A(013603)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 | 1.4996 | 1.4996 | 0.00% | 1.00% | -0.70% | -12.50% | 0.42% | -- | 47.12% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4712 | 1.4712 | -0.92% | 0.12% | -8.00% | -13.59% | 0.96% | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4848 | 1.4848 | 2.88% | 0.16% | -3.73% | -10.24% | 3.10% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4433 | 1.4433 | 0.40% | -2.64% | -6.42% | -12.49% | 0.59% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4376 | 1.4376 | -1.18% | -3.50% | -6.79% | -- | 0.41% | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4548 | 1.4548 | -0.99% | -0.25% | -4.42% | -- | 1.93% | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4694 | 1.4694 | -0.88% | -0.45% | -- | -7.27% | 4.50% | -- | 42.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4824 | 1.4824 | 0.00% | 0.19% | -4.05% | -7.16% | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4824 | 1.4824 | -0.50% | -1.13% | -4.05% | -4.77% | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4898 | 1.4898 | 2.15% | -2.46% | -3.57% | -7.10% | -- | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4585 | 1.4585 | -1.19% | -- | -0.36% | -11.65% | -- | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4760 | 1.4760 | -0.24% | -- | 2.79% | -- | -- | -- | 42.40% | -- | -- | | 2026-09-02 | 1.4796 | 1.4796 | -1.32% | -0.01% | 1.42% | -- | -- | -- | 42.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4994 | 1.4994 | -1.83% | 2.45% | 2.78% | -6.64% | -- | -- | 44.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5273 | 1.5273 | 0.00% | 3.87% | 4.69% | -- | -- | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4797 | 1.4797 | 1.11% | -- | -0.61% | -11.13% | -- | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4635 | 1.4635 | -0.47% | -7.60% | -1.70% | -12.23% | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4704 | 1.4704 | -2.64% | -8.05% | -1.24% | -- | -- | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5102 | 1.5102 | 1.63% | -2.08% | -0.13% | -6.89% | 14.44% | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4860 | 1.4860 | 0.00% | -2.65% | 1.66% | -- | 11.91% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5838 | 1.5838 | -0.96% | 4.06% | 8.04% | -2.43% | 19.09% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5991 | 1.5991 | 3.68% | -- | 9.09% | -- | 21.31% | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5423 | 1.5423 | 1.04% | -0.17% | -5.67% | -- | 18.43% | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5265 | 1.5265 | -0.72% | 0.87% | -- | -- | 15.81% | -- | 48.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5375 | 1.5375 | 1.02% | 2.35% | -7.29% | -6.97% | -- | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5220 | 1.5220 | 0.00% | 3.98% | -8.22% | -- | -- | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5449 | 1.5449 | 2.09% | 5.89% | -7.14% | -5.30% | -- | -- | 48.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5133 | 1.5133 | 0.74% | 5.57% | -- | -- | 19.63% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5022 | 1.5022 | 2.63% | 2.28% | -12.60% | -5.88% | -- | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4637 | 1.4637 | 1.94% | -0.42% | -14.84% | -8.29% | 17.56% | -- | 38.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4359 | 1.4359 | -1.58% | -5.63% | -16.46% | -10.03% | 16.28% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4589 | 1.4589 | 1.77% | -2.01% | -21.99% | -8.59% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4335 | 1.4335 | -2.40% | -5.02% | -23.35% | -10.18% | -- | -- | 33.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4687 | 1.4687 | -0.08% | -2.97% | -19.69% | -- | 16.61% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4699 | 1.4699 | -3.39% | -2.80% | -17.87% | -- | 18.14% | -- | 36.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5215 | 1.5215 | 2.20% | 4.09% | -14.99% | -3.71% | -- | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4888 | 1.4888 | -1.35% | 1.56% | -15.73% | -- | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5092 | 1.5092 | -0.29% | -- | -11.94% | -4.56% | 23.77% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5136 | 1.5136 | 0.09% | -- | -13.94% | -- | 24.82% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5122 | 1.5122 | 3.45% | -7.51% | -13.01% | -- | -- | -- | 44.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4617 | 1.4617 | -0.29% | -- | -15.92% | -6.87% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4659 | 1.4659 | 0.00% | -11.61% | -13.90% | -7.14% | -- | -- | 36.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6350 | 1.6350 | 0.00% | -1.72% | -- | 5.50% | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6584 | 1.6584 | -3.87% | -3.51% | 4.66% | -- | -- | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7252 | 1.7252 | 4.70% | -- | 8.05% | 12.47% | -- | -- | 63.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6477 | 1.6477 | -0.96% | -- | 5.85% | -- | 39.45% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6636 | 1.6636 | 0.00% | -11.04% | 3.74% | -- | 42.87% | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7188 | 1.7188 | 0.00% | -3.96% | -- | -- | 47.75% | -- | 60.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8701 | 1.8701 | 2.25% | 9.12% | -- | 26.20% | 61.51% | -- | 77.29% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8289 | 1.8289 | 2.19% | 3.99% | -- | 23.58% | 59.13% | -- | 74.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7897 | 1.7897 | -1.36% | 2.95% | 7.49% | 21.64% | -- | -- | 69.61% | -- | -- | | 2026-06-25 | 1.8143 | 1.8143 | 2.69% | 4.37% | 8.81% | -- | -- | -- | 69.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7668 | 1.7668 | 3.09% | 3.78% | -- | -- | -- | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7138 | 1.7138 | -2.56% | 3.60% | -- | -- | -- | -- | 59.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7588 | 1.7588 | 1.17% | 6.64% | -- | -- | -- | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7384 | 1.7384 | 2.11% | -- | 7.09% | 14.50% | -- | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7025 | 1.7025 | 2.92% | 7.44% | -- | 12.52% | -- | -- | 54.59% | -- | -- | | 2026-06-16 | 1.6542 | 1.6542 | 0.30% | 3.60% | -- | 7.03% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6493 | 1.6493 | 0.00% | 5.95% | -- | -- | -- | -- | 50.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5846 | 1.5846 | -0.76% | -- | -2.11% | 3.19% | 38.67% | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5967 | 1.5967 | 2.57% | -- | -1.36% | -- | 39.16% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5567 | 1.5567 | -2.93% | -3.08% | -3.83% | 1.11% | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6037 | 1.6037 | -2.86% | -- | 0.48% | -- | 40.10% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6509 | 1.6509 | 0.00% | -0.78% | 3.44% | 9.88% | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6061 | 1.6061 | 0.00% | -3.68% | 0.63% | -- | -- | -- | 49.42% | -- | -- | | 2026-05-28 | 1.6638 | 1.6638 | 1.28% | 2.58% | -- | -- | 49.88% | -- | 52.11% | -- | -- | | 2026-05-27 | 1.6428 | 1.6428 | -1.33% | -- | 3.96% | -- | -- | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6650 | 1.6650 | -0.14% | -- | -- | 6.61% | -- | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6674 | 1.6674 | 0.00% | 2.72% | -- | -- | -- | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6219 | 1.6219 | 0.00% | -- | -- | 5.91% | 44.14% | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6233 | 1.6233 | 0.00% | -- | 2.83% | 6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6527 | 1.6527 | 0.00% | 3.55% | -- | 6.45% | 50.11% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6187 | 1.6187 | -0.77% | 1.42% | -- | -- | 48.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6313 | 1.6313 | 0.00% | 2.21% | -- | -- | -- | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5960 | 1.5960 | 0.00% | 0.93% | 7.71% | 3.34% | 49.05% | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5802 | 1.5802 | 0.00% | 0.68% | 6.78% | 1.90% | 47.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5813 | 1.5813 | 0.00% | -- | -- | -- | -- | -- | 41.33% | -- | -- | | 2026-04-20 | 1.5695 | 1.5695 | -0.58% | 1.71% | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5786 | 1.5786 | 0.00% | -- | 4.33% | -- | 50.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5497 | 1.5497 | 0.43% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5431 | 1.5431 | 0.00% | -- | -- | 2.04% | 47.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5339 | 1.5339 | 0.00% | 3.80% | -- | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4778 | 1.4778 | -0.32% | 0.44% | -6.20% | 0.97% | 31.86% | -- | 31.97% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4826 | 1.4826 | 2.04% | -- | -- | 1.30% | 32.62% | -- | 32.40% | -- | -- | | 2026-03-31 | 1.4530 | 1.4530 | -1.94% | -- | -- | -0.72% | -- | -- | 29.76% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4818 | 1.4818 | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.4799 | 1.4799 | 0.58% | -- | -- | 0.90% | 30.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4713 | 1.4713 | 0.00% | -- | -5.79% | 0.31% | 30.39% | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5183 | 1.5183 | 0.34% | -1.79% | -0.86% | 6.79% | -- | -- | 37.65% | -- | -- | | 2026-03-17 | 1.5131 | 1.5131 | -2.10% | -1.47% | -1.19% | 5.26% | -- | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5455 | 1.5455 | 0.00% | -- | 0.92% | 9.66% | 33.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5507 | 1.5507 | 0.31% | -- | -0.12% | 7.20% | 36.89% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5459 | 1.5459 | 0.67% | 2.90% | -- | 8.64% | -- | -- | 38.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5356 | 1.5356 | 0.00% | 1.03% | -- | -- | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5396 | 1.5396 | 0.00% | -- | -- | 7.70% | 34.96% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5024 | 1.5024 | -1.16% | -- | -1.71% | -- | 37.21% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5200 | 1.5200 | -3.52% | -1.53% | -0.74% | -- | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5755 | 1.5755 | 0.00% | 2.88% | 4.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5618 | 1.5618 | 0.00% | 1.99% | 1.53% | 10.66% | 38.30% | -- | 38.05% | -- | -- | | 2026-02-24 | 1.5436 | 1.5436 | 0.80% | 0.80% | -- | -- | 37.75% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5314 | 1.5314 | -1.37% | -- | 1.27% | 2.94% | 41.46% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5526 | 1.5526 | 0.00% | 2.71% | 2.72% | 5.75% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5498 | 1.5498 | 0.00% | 2.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5116 | 1.5116 | -1.11% | -2.80% | -- | -- | 44.13% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5285 | 1.5285 | -0.18% | -- | 4.43% | 4.68% | -- | -- | 34.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5313 | 1.5313 | 1.52% | -1.25% | 4.63% | 3.77% | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5084 | 1.5084 | -2.33% | -1.94% | 3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5444 | 1.5444 | -0.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5551 | 1.5551 | 0.00% | 0.23% | -- | -- | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5507 | 1.5507 | 0.81% | 1.72% | 5.73% | 4.56% | -- | -- | 39.00% | -- | -- | | 2026-01-26 | 1.5382 | 1.5382 | 0.00% | 0.35% | 4.87% | -- | 46.40% | -- | 37.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5516 | 1.5516 | 0.45% | -- | -- | -- | 48.66% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5446 | 1.5446 | 1.32% | -- | -- | 6.13% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5245 | 1.5245 | -0.54% | 0.81% | -- | -- | 45.73% | -- | 36.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5328 | 1.5328 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5122 | 1.5122 | 0.05% | 0.27% | 4.53% | -- | -- | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5115 | 1.5115 | 0.00% | -- | 4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5081 | 1.5081 | 0.00% | -- | 5.50% | -- | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4636 | 1.4636 | 0.00% | -- | 2.93% | -- | -- | 41.81% | 40.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4667 | 1.4667 | 0.00% | -- | 3.92% | -- | 36.93% | 42.11% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4574 | 1.4574 | 0.00% | 3.41% | -- | -2.40% | -- | 41.21% | 45.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4217 | 1.4217 | -1.10% | -0.09% | -1.09% | -2.35% | 33.34% | 37.75% | 38.02% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4375 | 1.4375 | 1.99% | -- | -- | -1.35% | 37.07% | 39.28% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4094 | 1.4094 | -1.85% | -- | -3.18% | -2.13% | 33.95% | 36.56% | 36.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4359 | 1.4359 | -0.74% | -- | -1.36% | 0.08% | 34.65% | 39.12% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4466 | 1.4466 | 1.66% | 1.20% | -1.47% | 1.03% | -- | 40.16% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4230 | 1.4230 | 0.00% | -- | -- | -0.30% | -- | 37.87% | 36.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4295 | 1.4295 | 0.00% | 0.53% | -- | -- | 36.82% | 38.50% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4325 | 1.4325 | 0.74% | -- | -- | -- | 36.72% | 38.79% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4220 | 1.4220 | 0.55% | -- | -- | -- | 36.93% | 37.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4142 | 1.4142 | 0.20% | -- | -4.65% | -- | 35.05% | 37.02% | 39.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4114 | 1.4114 | 0.00% | -2.06% | -- | -- | 36.82% | 36.75% | 38.78% | -- | -- | | 2025-11-19 | 1.4411 | 1.4411 | 0.26% | -1.85% | -- | 8.18% | 35.75% | 39.63% | 40.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4373 | 1.4373 | 0.00% | -- | -- | 8.08% | 37.36% | 39.26% | 40.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4557 | 1.4557 | -2.14% | -- | 2.18% | 11.78% | 35.46% | 41.04% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4876 | 1.4876 | 1.32% | -- | -- | 12.86% | 35.47% | 44.13% | 44.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | 34.44% | 42.25% | 42.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4601 | 1.4601 | -1.06% | -- | -- | 17.27% | 34.89% | 41.47% | 40.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4757 | 1.4757 | 0.00% | -0.50% | -- | 19.50% | 38.25% | 42.98% | -- | -- | -- | | 2025-10-27 | 1.4831 | 1.4831 | 0.00% | -- | -- | -- | 37.53% | 43.70% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4360 | 1.4360 | 0.00% | -- | -3.84% | 17.76% | 32.66% | 39.13% | 42.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4554 | 1.4554 | 0.00% | 2.16% | -0.34% | -- | 36.30% | 41.01% | 44.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4246 | 1.4246 | 0.00% | -- | -0.50% | -- | 34.66% | 38.03% | 40.60% | -- | -- | | 2025-10-09 | 1.5375 | 1.5375 | 0.00% | -- | -- | -- | 46.82% | 48.97% | 54.66% | 开放申购 | 开放赎回 |
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