|
| 易方达国企主题混合-A(017987)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 | 1.7137 | 1.7137 | 0.44% | -1.14% | -2.39% | -5.69% | -- | 37.18% | 81.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7062 | 1.7062 | 0.95% | -2.21% | 1.01% | -1.97% | -- | 36.58% | 80.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6902 | 1.6902 | 0.38% | -1.50% | 0.06% | -2.59% | 50.67% | 35.30% | 79.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6838 | 1.6838 | -1.05% | -1.01% | -0.32% | -- | -- | 34.79% | 77.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7016 | 1.7016 | -1.84% | 1.40% | 1.78% | 7.81% | 53.81% | 36.22% | 76.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7335 | 1.7335 | -0.64% | 1.82% | 0.70% | -- | -- | 38.77% | 81.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7447 | 1.7447 | 1.67% | 3.72% | 1.47% | 11.12% | -- | 39.67% | 82.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7160 | 1.7160 | 0.89% | 0.34% | -0.20% | 13.52% | 61.81% | 37.37% | 79.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7009 | 1.7009 | 1.36% | -- | -1.08% | 8.29% | -- | 36.16% | 78.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6781 | 1.6781 | -1.43% | -3.35% | 4.76% | 3.18% | 64.71% | 34.33% | 71.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7025 | 1.7025 | 1.21% | -1.77% | 9.46% | -- | 60.93% | 36.29% | 76.86% | -- | -- | | 2026-09-02 | 1.6821 | 1.6821 | -1.64% | -1.00% | 5.89% | 4.52% | -- | 34.65% | 74.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7102 | 1.7102 | 0.00% | -- | 7.65% | -- | -- | 36.90% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7363 | 1.7363 | 0.18% | 0.09% | 6.22% | 2.64% | -- | 38.99% | 83.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7331 | 1.7331 | 2.00% | 2.48% | 1.18% | -- | -- | 38.74% | 84.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6991 | 1.6991 | 0.00% | 1.19% | 1.91% | -1.75% | -- | 36.02% | 81.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6942 | 1.6942 | -2.34% | -3.50% | 1.62% | -- | 66.67% | 35.62% | 79.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7348 | 1.7348 | 2.58% | 2.70% | 1.49% | 4.69% | 74.58% | 38.87% | 83.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6911 | 1.6911 | 0.71% | 0.80% | 6.12% | -- | -- | 35.37% | 76.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6792 | 1.6792 | -3.89% | -1.15% | 3.97% | 3.64% | -- | 34.42% | 75.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7472 | 1.7472 | -0.48% | 4.51% | 8.18% | 9.93% | -- | 39.87% | 82.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7556 | 1.7556 | 3.93% | 1.98% | 8.70% | 10.39% | -- | 40.54% | 82.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6892 | 1.6892 | 0.69% | -1.76% | -6.50% | 4.26% | 71.09% | 35.22% | 74.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6777 | 1.6777 | -1.24% | 0.08% | -4.38% | 2.03% | -- | 34.30% | 73.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6987 | 1.6987 | 1.61% | 1.20% | -7.44% | -- | -- | 35.98% | 75.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6718 | 1.6718 | -2.89% | 4.36% | -8.90% | 2.83% | -- | 33.83% | 72.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7215 | 1.7215 | 0.12% | 10.68% | -6.20% | -- | 78.38% | 37.81% | 75.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7194 | 1.7194 | 2.57% | 8.23% | -4.75% | 7.52% | -- | 37.64% | 75.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6764 | 1.6764 | -0.13% | 7.53% | -9.08% | 7.39% | 73.59% | 34.20% | 70.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6785 | 1.6785 | 4.78% | 4.10% | -10.30% | -- | 75.15% | 34.37% | 70.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6019 | 1.6019 | 2.99% | -2.01% | -14.39% | -- | -- | 28.23% | 62.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5554 | 1.5554 | -2.09% | -9.19% | -16.88% | -- | -- | 24.51% | 58.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5886 | 1.5886 | 1.90% | -4.71% | -20.67% | -- | 67.86% | 27.17% | 60.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5590 | 1.5590 | -3.31% | -7.10% | -22.14% | -- | -- | 24.80% | 57.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6124 | 1.6124 | -1.36% | -5.17% | -18.43% | 5.67% | 66.78% | 29.07% | 62.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6347 | 1.6347 | -4.57% | -4.36% | -17.10% | 9.51% | 69.19% | 30.86% | 64.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7129 | 1.7129 | 2.74% | 7.49% | -13.13% | -- | 78.17% | 37.12% | 73.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6672 | 1.6672 | -0.65% | 3.23% | -15.51% | -- | -- | 33.46% | 68.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6781 | 1.6781 | -1.31% | -1.62% | -9.80% | -- | 75.96% | 34.33% | 69.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7003 | 1.7003 | -0.53% | -3.62% | -9.80% | -- | 78.17% | 36.11% | 71.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7093 | 1.7093 | 7.27% | -5.39% | -6.09% | 15.56% | -- | 36.83% | 72.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5935 | 1.5935 | -1.34% | -9.18% | -12.45% | 8.12% | -- | 27.56% | 60.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6151 | 1.6151 | -5.32% | -11.99% | -11.12% | -- | -- | 29.29% | 61.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7058 | 1.7058 | -3.31% | -10.93% | -1.99% | 17.97% | -- | 36.55% | 69.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7642 | 1.7642 | -2.35% | -2.29% | 1.68% | -- | 91.05% | 41.23% | 75.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8066 | 1.8066 | 2.96% | 0.08% | -- | -- | -- | 44.62% | 79.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7546 | 1.7546 | -4.39% | -4.84% | -- | 22.56% | 90.82% | 40.46% | 75.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8352 | 1.8352 | -4.18% | -1.92% | -- | 26.86% | -- | 46.91% | 84.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9152 | 1.9152 | 6.08% | 2.51% | 21.98% | -- | -- | 53.31% | 93.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8055 | 1.8055 | 0.02% | -9.12% | 19.44% | 26.52% | -- | 44.53% | 82.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8052 | 1.8052 | -2.09% | -9.85% | 14.93% | -- | -- | 44.51% | 81.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8438 | 1.8438 | -1.46% | -6.72% | 17.39% | 34.52% | 100.33% | 47.60% | 85.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8712 | 1.8712 | 0.16% | -5.11% | -- | 36.51% | 103.52% | 49.79% | 87.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8683 | 1.8683 | -5.95% | -6.91% | 16.09% | 38.54% | -- | 49.56% | 88.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9866 | 1.9866 | -0.79% | 0.67% | -- | -- | 117.02% | 59.03% | 100.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0024 | 2.0024 | 1.30% | 7.63% | -- | 51.38% | -- | 60.29% | 101.75% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9767 | 1.9767 | 0.24% | 4.86% | -- | 51.84% | -- | 58.24% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9719 | 1.9719 | -1.75% | 8.34% | 14.03% | 51.84% | -- | 57.85% | -- | -- | -- | | 2026-06-25 | 2.0070 | 2.0070 | 1.71% | 10.27% | -- | 51.38% | -- | 60.66% | 102.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9733 | 1.9733 | 6.06% | 8.60% | -- | 50.29% | -- | 57.97% | 99.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8605 | 1.8605 | -1.30% | 6.89% | -- | -- | -- | 48.94% | 88.02% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8850 | 1.8850 | 3.57% | 8.64% | -- | 43.96% | 109.51% | 50.90% | 90.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8201 | 1.8201 | 0.17% | 15.31% | 14.51% | -- | 100.30% | 45.70% | 83.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8171 | 1.8171 | 4.40% | -- | 14.26% | -- | -- | 45.46% | 83.12% | -- | -- | | 2026-06-16 | 1.7405 | 1.7405 | 0.31% | 10.85% | 9.44% | 26.90% | -- | 39.33% | 75.40% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7351 | 1.7351 | 0.00% | 14.79% | 9.11% | -- | 91.36% | 38.90% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5784 | 1.5784 | 0.00% | -2.95% | -2.92% | -- | 74.47% | 26.35% | 58.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5701 | 1.5701 | 3.87% | -2.44% | -- | -- | -- | 25.69% | 57.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5116 | 1.5116 | -3.76% | -- | -- | 8.20% | -- | 21.01% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5707 | 1.5707 | -3.42% | -- | -- | -- | 74.93% | 25.74% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6264 | 1.6264 | 0.00% | -3.85% | -- | 14.79% | -- | 30.20% | 64.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6094 | 1.6094 | 0.00% | -6.93% | -- | -- | -- | 28.83% | 62.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6916 | 1.6916 | 0.00% | 2.08% | 13.32% | -- | 88.29% | 35.41% | -- | -- | -- | | 2026-05-26 | 1.7293 | 1.7293 | 0.00% | 6.73% | -- | 19.52% | -- | 38.43% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6571 | 1.6571 | 0.00% | 2.28% | 12.03% | 24.03% | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6203 | 1.6203 | 1.94% | -- | -- | 21.28% | 81.65% | 29.71% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5894 | 1.5894 | -0.06% | -2.24% | -- | 18.97% | 78.62% | 27.23% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5903 | 1.5903 | -1.85% | -- | -- | 19.03% | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6202 | 1.6202 | -1.47% | 1.31% | -- | 21.27% | -- | 29.70% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6443 | 1.6443 | 0.00% | 5.33% | 14.86% | 23.08% | 84.67% | 31.63% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6258 | 1.6258 | 0.00% | -- | 12.39% | 22.09% | 83.25% | 30.15% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5992 | 1.5992 | 2.44% | -- | -- | -- | -- | 28.02% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5611 | 1.5611 | 0.00% | 2.31% | 13.89% | -- | 75.58% | 24.97% | -- | -- | -- | | 2026-04-29 | 1.5259 | 1.5259 | 2.22% | -- | 17.21% | -- | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4927 | 1.4927 | 0.00% | 0.91% | 14.66% | -- | -- | 19.49% | -- | -- | -- | | 2026-04-21 | 1.4792 | 1.4792 | 0.37% | -- | 12.97% | -- | -- | 18.41% | -- | -- | -- | | 2026-04-20 | 1.4738 | 1.4738 | 0.00% | 2.95% | 12.56% | 12.21% | 67.27% | 17.98% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4460 | 1.4460 | 0.00% | -- | 5.43% | 9.45% | 64.32% | 15.75% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4316 | 1.4316 | -1.04% | 4.44% | -- | 12.94% | 64.29% | 14.60% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4466 | 1.4466 | 0.00% | 5.54% | -- | 13.33% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4270 | 1.4270 | 0.00% | -- | 2.15% | 13.02% | 70.45% | 14.23% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3707 | 1.3707 | 1.64% | 5.29% | -- | 12.95% | 53.55% | 9.73% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3486 | 1.3486 | 0.00% | 3.84% | -- | 11.13% | 50.45% | 7.96% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3228 | 1.3228 | 1.61% | -- | -- | 8.03% | -- | 5.89% | -- | -- | -- | | 2026-03-27 | 1.3018 | 1.3018 | 0.24% | -0.58% | -- | -- | 43.58% | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2987 | 1.2987 | -2.04% | -1.51% | -10.24% | -- | 43.73% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3258 | 1.3258 | 0.97% | -- | -- | 8.92% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3130 | 1.3130 | 0.00% | -- | -5.86% | -- | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3094 | 1.3094 | -0.70% | -- | -1.99% | 12.14% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3186 | 1.3186 | 0.00% | -5.08% | -1.30% | 12.93% | 42.61% | 5.56% | -- | -- | -- | | 2026-03-16 | 1.3715 | 1.3715 | 0.00% | -- | 2.66% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3892 | 1.3892 | 0.00% | -- | -- | -- | 49.52% | 11.21% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | -- | 11.83% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4169 | 1.4169 | 0.00% | -- | 8.57% | 23.74% | 57.40% | 13.42% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4469 | 1.4469 | 0.00% | 8.30% | 8.54% | -- | 56.91% | 15.83% | -- | -- | -- | | 2026-02-24 | 1.3947 | 1.3947 | 4.39% | 4.39% | -- | 26.21% | 51.14% | 11.65% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3360 | 1.3360 | 0.00% | -- | 5.40% | -- | 46.65% | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3316 | 1.3316 | 0.00% | 2.04% | 4.32% | 14.17% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3050 | 1.3050 | 0.00% | -- | 7.54% | -- | 41.62% | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2867 | 1.2867 | -4.26% | -3.47% | 6.03% | -- | 39.63% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3439 | 1.3439 | 0.00% | -- | 9.75% | -- | 45.84% | 7.58% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3525 | 1.3525 | 1.46% | 2.98% | -- | -- | 46.77% | 8.27% | -- | -- | -- | | 2026-01-26 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 44.89% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3134 | 1.3134 | 0.00% | 3.61% | 12.49% | 17.48% | 42.05% | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3211 | 1.3211 | 0.00% | 3.49% | -- | -- | 43.68% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2834 | 1.2834 | 1.25% | 1.21% | -- | -- | 40.12% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2676 | 1.2676 | 0.00% | -- | -- | 9.63% | 41.73% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2765 | 1.2765 | 1.10% | 5.19% | -- | 7.68% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2626 | 1.2626 | -0.43% | 4.05% | -- | 9.71% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2680 | 1.2680 | 0.00% | 4.49% | -- | 10.18% | 40.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2492 | 1.2492 | 2.94% | 3.25% | -- | 8.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2135 | 1.2135 | -0.90% | -- | -- | 5.45% | -- | 33.98% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2245 | 1.2245 | 1.21% | -- | -- | 6.40% | -- | 35.20% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2099 | 1.2099 | 0.00% | 0.29% | -- | -- | -- | 33.59% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2172 | 1.2172 | 0.00% | 3.77% | -- | -- | 31.76% | 34.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2064 | 1.2064 | 3.32% | -- | -- | -- | -- | 33.20% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1676 | 1.1676 | -0.46% | -- | 0.74% | -- | 27.20% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1730 | 1.1730 | 0.00% | -- | 2.36% | -- | 27.54% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1724 | 1.1724 | 0.00% | 3.11% | -- | -- | -- | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1451 | 1.1451 | 0.71% | 1.84% | -- | 12.40% | 25.68% | 26.43% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1370 | 1.1370 | -0.42% | -- | -- | 7.48% | 24.75% | 25.54% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | 25.44% | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1244 | 1.1244 | 0.00% | -- | -- | -- | 24.59% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1051 | 1.1051 | 0.00% | -- | -- | 8.72% | 22.30% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1590 | 1.1590 | 1.14% | -1.34% | 4.54% | -- | 25.69% | 27.97% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1459 | 1.1459 | 0.00% | -1.75% | 3.36% | -- | 25.14% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1753 | 1.1753 | 0.00% | -- | -- | 19.04% | 27.32% | 29.77% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1748 | 1.1748 | 0.73% | -- | -- | -- | 24.87% | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1663 | 1.1663 | 0.00% | -- | -- | -- | 22.27% | 28.77% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1864 | 1.1864 | 0.00% | 4.46% | -- | 22.71% | 26.21% | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1357 | 1.1357 | 0.00% | -- | -- | 19.01% | 18.88% | 25.39% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1180 | 1.1180 | 0.84% | -3.31% | -- | -- | 18.14% | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1087 | 1.1087 | 0.00% | -- | -- | -- | 20.80% | 22.41% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1563 | 1.1563 | 0.00% | 0.48% | -- | 25.75% | 21.50% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1855 | 1.1855 | 3.02% | 3.02% | -- | -- | 25.21% | 30.89% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | 16.97% | 27.06% | -- | 开放申购 | 开放赎回 |
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