|
| 易方达中证1000ETF联接-A(016630)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 | 1.1221 | 1.1221 | -0.13% | 2.10% | -- | -9.42% | -- | 1.78% | 28.98% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1236 | 1.1236 | -0.04% | 4.23% | -- | -11.09% | -- | 1.91% | 29.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1240 | 1.1240 | 0.00% | 3.91% | -- | -10.22% | -- | 1.95% | 31.55% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0939 | 1.0939 | -0.46% | -0.39% | -4.72% | -11.94% | -- | -0.78% | 25.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0990 | 1.0990 | 1.95% | -0.66% | -1.95% | -10.95% | -- | -0.32% | 25.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0780 | 1.0780 | -0.34% | -2.69% | -3.82% | -- | -- | -2.22% | 23.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0817 | 1.0817 | 0.50% | -2.12% | -3.49% | -7.97% | -- | -1.89% | 24.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0763 | 1.0763 | -1.99% | -1.00% | -3.11% | -7.76% | 3.01% | -2.38% | 21.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0982 | 1.0982 | -0.73% | -- | -1.51% | -- | 7.46% | -0.39% | 25.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1063 | 1.1063 | -0.14% | 0.81% | -0.17% | -6.85% | 8.34% | 0.34% | 26.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1078 | 1.1078 | 0.24% | -0.38% | -0.04% | -4.17% | -- | 0.48% | 26.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1051 | 1.1051 | 1.65% | -- | -0.28% | -7.19% | 7.78% | 0.24% | 26.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0872 | 1.0872 | 0.00% | -2.43% | 3.09% | -9.49% | -- | -1.39% | 22.21% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0974 | 1.0974 | -1.31% | -- | 6.81% | -- | -- | -0.46% | 25.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1120 | 1.1120 | 0.00% | -- | 8.23% | -- | -- | 0.86% | 26.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1143 | 1.1143 | -0.30% | -- | 9.28% | -9.37% | -- | 1.07% | 30.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1177 | 1.1177 | 0.00% | 1.80% | 6.70% | -- | -- | 1.38% | 32.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0834 | 1.0834 | 0.00% | -5.64% | 6.94% | -12.41% | -- | -1.73% | 25.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0979 | 1.0979 | 0.86% | -1.44% | -- | -- | -- | -0.42% | 24.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0885 | 1.0885 | -4.89% | -3.12% | 5.00% | -- | -- | -1.27% | 23.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1445 | 1.1445 | -0.31% | 3.03% | 10.40% | -7.66% | -- | 3.81% | 30.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1481 | 1.1481 | 2.44% | 2.97% | 10.75% | -- | -- | 4.14% | 28.06% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1208 | 1.1208 | 0.62% | 1.14% | -1.56% | -10.21% | 13.40% | 1.66% | 23.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1139 | 1.1139 | -0.86% | 2.41% | -0.65% | -- | -- | 1.03% | 23.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1236 | 1.1236 | 1.15% | 3.73% | -4.50% | -- | 13.96% | 1.91% | 24.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1108 | 1.1108 | -0.38% | 5.33% | -5.59% | -- | 12.97% | 0.75% | 22.85% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1150 | 1.1150 | 0.61% | 8.51% | -5.24% | -10.28% | 15.07% | 1.13% | 21.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1082 | 1.1082 | 1.88% | 7.86% | -6.87% | -10.57% | -- | 0.52% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0877 | 1.0877 | 0.42% | 8.28% | -10.29% | -- | -- | -1.34% | 16.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0832 | 1.0832 | 2.71% | 5.14% | -12.13% | -- | -- | -1.75% | 15.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0546 | 1.0546 | 2.63% | 3.42% | -14.45% | -- | 10.39% | -4.34% | 12.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0276 | 1.0276 | 0.02% | -1.90% | -16.64% | -- | 8.63% | -6.79% | 10.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0274 | 1.0274 | 2.28% | 1.41% | -18.30% | -- | -- | -6.81% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0045 | 1.0045 | -2.49% | -3.40% | -20.12% | -- | -- | -8.89% | 8.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0302 | 1.0302 | 1.03% | -0.40% | -16.15% | -13.33% | 7.37% | -6.56% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0197 | 1.0197 | -2.65% | -2.75% | -17.02% | -- | 6.90% | -7.51% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0475 | 1.0475 | 3.40% | -- | -14.76% | -11.73% | 10.14% | -4.99% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0131 | 1.0131 | -2.58% | -2.28% | -19.24% | -14.30% | -- | -8.11% | 10.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0399 | 1.0399 | 0.54% | -5.38% | -16.06% | -- | -- | -5.68% | 13.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0343 | 1.0343 | -1.35% | -7.96% | -18.15% | -14.12% | -- | -6.19% | 12.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0485 | 1.0485 | 0.00% | -7.91% | -16.25% | -11.65% | -- | -4.90% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0367 | 1.0367 | -5.67% | -11.89% | -16.54% | -12.16% | -- | -5.97% | 11.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0990 | 1.0990 | -2.20% | -7.64% | -10.95% | -- | -- | -0.32% | 17.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1237 | 1.1237 | -1.31% | -3.64% | -- | -- | 22.90% | 1.92% | 20.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1386 | 1.1386 | 1.55% | -4.32% | -3.13% | -- | -- | 3.27% | 21.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1212 | 1.1212 | -4.71% | -7.53% | -4.61% | -- | -- | 1.70% | 19.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1766 | 1.1766 | -1.12% | -4.55% | -- | -- | 29.41% | 6.72% | 26.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1899 | 1.1899 | 2.04% | -- | 0.19% | 5.52% | -- | 7.93% | 27.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1661 | 1.1661 | -2.01% | -- | 0.87% | 2.99% | -- | 5.77% | 25.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1900 | 1.1900 | -1.86% | -5.37% | -0.06% | 9.71% | 32.58% | 7.94% | 27.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2125 | 1.2125 | -1.64% | -1.31% | 1.83% | -- | 35.37% | 9.98% | 29.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2327 | 1.2327 | 0.00% | 0.31% | -- | -- | 37.03% | 11.81% | 30.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2575 | 1.2575 | 2.35% | 1.51% | 4.95% | -- | -- | 14.06% | 33.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2286 | 1.2286 | -0.02% | -2.78% | 2.54% | 11.38% | 37.84% | 11.44% | 31.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2289 | 1.2289 | -2.38% | -1.84% | -- | 12.89% | 38.48% | 11.46% | 33.66% | -- | -- | | 2026-06-25 | 1.2589 | 1.2589 | 0.36% | 0.56% | -- | -- | 41.34% | 14.19% | 34.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2544 | 1.2544 | 1.26% | 0.98% | 1.41% | 15.76% | -- | 13.78% | 33.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2388 | 1.2388 | -1.97% | 0.38% | 0.15% | 17.08% | 43.51% | 12.36% | 32.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2637 | 1.2637 | 0.94% | -- | 2.17% | -- | 48.20% | 14.62% | 34.94% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2519 | 1.2519 | 0.78% | 7.28% | 1.00% | -- | -- | 13.55% | 31.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2422 | 1.2422 | 0.66% | -- | -- | 8.91% | 42.75% | 12.67% | 30.46% | -- | -- | | 2026-06-16 | 1.2341 | 1.2341 | 0.00% | 3.92% | -- | -- | -- | 11.94% | 29.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1754 | 1.1754 | 0.73% | -1.28% | -- | -- | 33.98% | 6.61% | 26.02% | -- | -- | | 2026-06-11 | 1.1669 | 1.1669 | 0.00% | -2.86% | -- | -- | 33.15% | 5.84% | 25.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1876 | 1.1876 | 2.73% | -- | -4.43% | 1.94% | -- | 7.72% | 27.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1560 | 1.1560 | -2.91% | -- | -6.98% | -- | -- | 4.85% | 25.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1907 | 1.1907 | -0.87% | -0.63% | -- | -- | -- | 8.00% | 25.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2012 | 1.2012 | 0.00% | -2.30% | -- | 4.48% | -- | 8.95% | 27.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1982 | 1.1982 | -2.55% | -3.13% | 0.80% | -1.15% | 39.10% | 8.68% | 28.56% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2295 | 1.2295 | 0.00% | 1.35% | -- | 1.43% | -- | 11.52% | 31.69% | -- | -- | | 2026-05-22 | 1.2369 | 1.2369 | 1.96% | -- | 2.71% | 6.16% | 44.36% | 12.19% | 31.66% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2131 | 1.2131 | 0.00% | -2.82% | 2.22% | 4.12% | -- | 10.03% | 29.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2395 | 1.2395 | 0.00% | -- | 5.02% | 6.39% | -- | 12.43% | 32.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2483 | 1.2483 | 0.00% | 0.73% | -- | 7.14% | -- | 13.22% | 34.17% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2427 | 1.2427 | 0.28% | -- | 9.75% | -- | 43.10% | 12.72% | 30.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2392 | 1.2392 | 0.00% | -- | 14.24% | -- | -- | 12.40% | 31.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1887 | 1.1887 | 0.00% | -1.30% | 7.76% | -- | 42.48% | 7.82% | 24.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1867 | 1.1867 | 0.38% | -0.02% | 7.58% | 0.01% | -- | 7.64% | 25.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1822 | 1.1822 | 0.00% | 0.17% | 9.10% | -1.39% | -- | 7.23% | 23.00% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2043 | 1.2043 | 1.47% | -- | -- | -- | -- | 9.23% | 24.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1868 | 1.1868 | -0.01% | -- | -- | 1.54% | 41.24% | 7.65% | 22.65% | -- | -- | | 2026-04-20 | 1.1869 | 1.1869 | 0.57% | -- | -- | 2.37% | 43.99% | 7.66% | 19.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1802 | 1.1802 | 0.00% | -- | 3.47% | -- | -- | 7.05% | 18.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1277 | 1.1277 | -0.41% | 3.80% | -3.20% | -- | -- | 2.29% | 12.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1323 | 1.1323 | 4.39% | 2.40% | -- | -- | -- | 2.70% | 12.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0847 | 1.0847 | 0.00% | -- | -- | -3.44% | 39.06% | -1.61% | 8.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0864 | 1.0864 | -1.75% | -0.20% | -- | -- | 23.02% | -1.46% | 10.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1058 | 1.1058 | 0.00% | -- | -8.78% | -- | -- | 0.30% | 12.68% | -- | -- | | 2026-03-27 | 1.1031 | 1.1031 | 1.33% | -- | -9.00% | -- | 23.96% | 0.05% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | -- | -1.26% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0836 | 1.0836 | 2.41% | -5.00% | -7.98% | 1.42% | -- | -1.71% | 10.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0581 | 1.0581 | 0.00% | -- | -9.18% | -- | -- | -4.03% | 7.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1406 | 1.1406 | 0.00% | -- | -2.10% | -- | 23.27% | 3.46% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1650 | 1.1650 | 0.00% | -- | -- | 11.04% | -- | 5.67% | 18.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1497 | 1.1497 | -0.57% | -3.77% | -- | -- | 28.52% | 4.28% | 15.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1563 | 1.1563 | 0.00% | -1.81% | -- | 12.36% | -- | 4.88% | 16.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2122 | 1.2122 | 0.00% | 4.04% | 2.16% | -- | 32.77% | 9.95% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1947 | 1.1947 | 1.45% | 2.54% | -0.35% | 16.09% | 32.04% | 8.36% | 20.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1776 | 1.1776 | 1.07% | 1.07% | -1.78% | 15.84% | 29.66% | 6.81% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1651 | 1.1651 | -1.25% | -- | 0.17% | -- | -- | 5.68% | 15.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1799 | 1.1799 | 0.86% | -- | -- | 11.34% | 33.35% | 7.02% | 17.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | -- | 6.10% | 16.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 36.88% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1890 | 1.1890 | 0.20% | 1.73% | -- | 12.32% | 43.69% | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1866 | 1.1866 | 0.00% | 2.35% | -- | 11.96% | 43.40% | 7.63% | -- | -- | -- | | 2026-01-23 | 1.1989 | 1.1989 | 0.00% | -- | -- | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1688 | 1.1688 | 0.81% | -0.08% | -- | -- | 39.96% | 6.01% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1594 | 1.1594 | 0.00% | -0.32% | -- | 13.13% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1697 | 1.1697 | 0.57% | 4.12% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1631 | 1.1631 | 0.00% | -- | -- | -- | 47.51% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1234 | 1.1234 | 0.00% | -- | 7.61% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1025 | 1.1025 | 0.00% | 2.06% | 5.60% | -- | 38.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0811 | 1.0811 | 0.08% | -- | 3.94% | -- | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0802 | 1.0802 | 0.00% | -- | 3.86% | 1.98% | 24.13% | 31.70% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0785 | 1.0785 | 0.95% | -- | 4.80% | 1.77% | 25.44% | 31.49% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0684 | 1.0684 | 0.00% | -- | 5.10% | 0.54% | 22.97% | 30.26% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0393 | 1.0393 | 0.00% | -1.45% | -- | -- | 16.15% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0411 | 1.0411 | -1.14% | -- | -- | -0.36% | -- | 26.93% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0531 | 1.0531 | 0.37% | 2.33% | -1.56% | 3.04% | 17.57% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0492 | 1.0492 | -0.51% | 1.13% | -1.68% | 2.75% | 18.21% | 27.92% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0546 | 1.0546 | 1.02% | 0.73% | -1.17% | -- | 17.98% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0440 | 1.0440 | 0.00% | 0.37% | -1.20% | 1.82% | 17.91% | 27.29% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0291 | 1.0291 | -0.81% | -- | -- | -- | 15.94% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0375 | 1.0375 | -0.91% | 0.82% | -- | -- | 16.72% | 26.49% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0470 | 1.0470 | 0.66% | 2.99% | -- | -- | 19.97% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0401 | 1.0401 | 0.00% | -- | -1.75% | -- | 21.14% | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0291 | 1.0291 | 1.23% | -2.45% | -- | -2.47% | 20.55% | 25.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 19.33% | 23.95% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0470 | 1.0470 | -0.75% | -1.20% | -- | -- | 21.11% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 24.97% | 28.61% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0597 | 1.0597 | 0.00% | 0.28% | -0.37% | 7.47% | 16.12% | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0698 | 1.0698 | 0.25% | -- | 0.58% | 10.40% | 18.39% | 30.43% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 18.41% | 30.10% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0567 | 1.0567 | 0.42% | -1.31% | -- | -- | 19.54% | 28.83% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0523 | 1.0523 | 0.00% | -0.60% | -- | 10.15% | 23.13% | 28.30% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0707 | 1.0707 | 1.14% | 3.43% | 1.09% | 11.59% | 26.61% | 30.54% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0586 | 1.0586 | -0.11% | -- | 1.26% | 10.98% | 23.25% | 29.07% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0598 | 1.0598 | 0.00% | 3.42% | 1.38% | 11.43% | 25.45% | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0352 | 1.0352 | 0.00% | -2.17% | -- | -- | 24.24% | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 25.68% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0582 | 1.0582 | 0.00% | -- | -- | 15.74% | 35.34% | 29.02% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0636 | 1.0636 | -1.45% | -- | 4.07% | 16.98% | 32.49% | 29.68% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0792 | 1.0792 | 0.00% | -- | 5.69% | -- | 32.78% | 31.58% | -- | 开放申购 | 开放赎回 |
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