|
| 易方达中证光伏产业ETF联接-A(017646)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 | | 2026-09-28 | 0.6190 | 0.6190 | 0.00% | -5.65% | -8.23% | -21.11% | -12.99% | -- | -35.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6561 | 0.6561 | 0.00% | 3.10% | -- | -17.47% | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6361 | 0.6361 | -0.52% | -1.90% | -9.59% | -20.88% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6394 | 0.6394 | 1.27% | -2.25% | -7.13% | -20.80% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6314 | 0.6314 | -0.79% | -3.62% | -8.29% | -20.52% | -- | -- | -33.04% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6364 | 0.6364 | -0.06% | -2.80% | -7.57% | -- | -7.35% | -- | -32.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6368 | 0.6368 | -1.79% | -1.09% | -7.58% | -18.41% | -8.33% | -- | -34.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6484 | 0.6484 | -0.87% | 0.08% | -5.29% | -- | -3.90% | -- | -32.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6541 | 0.6541 | -0.15% | 0.79% | -4.78% | -17.74% | -4.71% | -- | -31.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6551 | 0.6551 | 0.06% | -0.67% | -4.63% | -15.19% | -6.56% | -- | -31.74% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6547 | 0.6547 | 1.69% | -- | -4.69% | -19.52% | -6.31% | -- | -32.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6438 | 0.6438 | -0.63% | -4.55% | -3.81% | -22.73% | -1.53% | -- | -35.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6479 | 0.6479 | -0.17% | -4.06% | -1.82% | -- | -- | -- | -35.07% | -- | -- | | 2026-09-02 | 0.6490 | 0.6490 | -1.59% | -4.16% | -0.02% | -- | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6595 | 0.6595 | 0.00% | -- | 1.60% | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6745 | 0.6745 | -0.12% | -- | 4.49% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6753 | 0.6753 | -0.28% | -0.22% | 2.12% | -- | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6772 | 0.6772 | 0.00% | 0.31% | 5.24% | -21.86% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6717 | 0.6717 | 0.00% | -4.53% | 4.38% | -22.37% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6768 | 0.6768 | 0.25% | -1.63% | 8.41% | -22.66% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6751 | 0.6751 | -4.61% | -3.50% | 6.99% | -22.21% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7077 | 0.7077 | 0.58% | 2.71% | 12.16% | -- | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7036 | 0.7036 | 2.19% | 2.78% | 11.51% | -- | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6885 | 0.6885 | 0.07% | 0.23% | 1.77% | -21.46% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6880 | 0.6880 | -1.66% | 2.37% | 2.27% | -- | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6996 | 0.6996 | 1.54% | 2.94% | -1.16% | -19.75% | 19.88% | -- | -35.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6890 | 0.6890 | 0.64% | 2.94% | -2.66% | -- | 17.86% | -- | -36.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6846 | 0.6846 | -0.33% | 3.74% | -3.28% | -19.64% | 19.39% | -- | -37.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6869 | 0.6869 | 2.20% | 5.82% | -5.83% | -19.63% | -- | -- | -37.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6721 | 0.6721 | -1.10% | 5.11% | -8.78% | -20.31% | 17.34% | -- | -39.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6796 | 0.6796 | 1.54% | 4.71% | -9.62% | -- | 19.10% | -- | -39.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6693 | 0.6693 | 1.42% | 3.69% | -10.99% | -- | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6599 | 0.6599 | 1.66% | -0.21% | -12.24% | -- | 15.85% | -- | -40.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6491 | 0.6491 | 1.52% | 0.87% | -20.43% | -- | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6394 | 0.6394 | -1.48% | -3.95% | -21.62% | -- | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6490 | 0.6490 | 0.54% | -0.12% | -18.02% | -- | 10.86% | -- | -41.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6455 | 0.6455 | -2.39% | -0.25% | -17.73% | -- | 11.70% | -- | -41.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6613 | 0.6613 | 2.77% | 5.93% | -15.72% | -19.32% | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6435 | 0.6435 | -3.33% | 1.98% | -17.63% | -- | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6657 | 0.6657 | 2.45% | 1.66% | -14.54% | -20.48% | -- | -- | -39.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6498 | 0.6498 | 0.42% | -3.32% | -20.25% | -- | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6471 | 0.6471 | 3.65% | -4.35% | -18.60% | -23.06% | 12.60% | -- | -41.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6243 | 0.6243 | -1.06% | -7.19% | -21.47% | -25.80% | -- | -- | -43.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6310 | 0.6310 | -3.63% | -10.85% | -21.52% | -- | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6548 | 0.6548 | -2.57% | -8.99% | -18.89% | -- | 15.79% | -- | -42.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6721 | 0.6721 | -0.65% | -4.98% | -15.40% | -- | 19.00% | -- | -41.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6765 | 0.6765 | 0.56% | -7.25% | -- | -- | 18.52% | -- | -40.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6727 | 0.6727 | -4.96% | -8.70% | -- | -17.82% | -- | -- | -42.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7078 | 0.7078 | -1.63% | -5.87% | -- | -- | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7195 | 0.7195 | 1.72% | -5.69% | -9.52% | -- | 27.53% | -- | -36.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7073 | 0.7073 | -3.03% | -11.58% | -8.43% | -11.45% | 24.88% | -- | -37.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7294 | 0.7294 | -1.00% | -10.59% | -10.34% | -- | 35.00% | -- | -35.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7368 | 0.7368 | -2.01% | -6.93% | -9.43% | -- | 35.94% | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7519 | 0.7519 | -1.44% | -4.17% | -- | -- | 37.84% | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7629 | 0.7629 | -4.63% | -3.31% | -- | -2.44% | 40.16% | -- | -35.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7999 | 0.7999 | -1.95% | 2.39% | -- | -- | 50.95% | -- | -31.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8158 | 0.8158 | 3.04% | 4.72% | -- | -1.44% | -- | -- | -30.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7917 | 0.7917 | 0.90% | -2.84% | -- | -7.48% | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7846 | 0.7846 | -0.56% | -1.31% | -9.47% | -8.37% | -- | -- | -31.53% | -- | -- | | 2026-06-25 | 0.7890 | 0.7890 | 1.00% | -0.75% | -9.70% | -10.09% | 51.67% | -- | -30.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7812 | 0.7812 | 0.28% | -2.84% | -9.72% | -10.10% | 51.45% | -- | -31.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7790 | 0.7790 | -4.39% | -3.51% | -9.97% | -9.80% | 53.38% | -- | -31.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8148 | 0.8148 | 2.49% | 2.57% | -5.84% | -7.25% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7950 | 0.7950 | -1.12% | 1.86% | -- | -8.23% | 55.03% | -- | -31.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8040 | 0.8040 | -0.41% | -- | -- | -- | 57.46% | -- | -30.21% | -- | -- | | 2026-06-16 | 0.8073 | 0.8073 | 1.62% | 1.52% | -- | -- | 57.98% | -- | -29.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7944 | 0.7944 | 0.00% | 2.85% | -- | -- | 56.19% | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7805 | 0.7805 | 0.00% | -6.33% | -- | -- | 50.82% | -- | -27.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7952 | 0.7952 | 2.95% | -- | -6.66% | -- | 53.90% | -- | -26.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7724 | 0.7724 | -5.05% | -- | -9.33% | -- | -- | -- | -27.99% | -- | -- | | 2026-06-05 | 0.8135 | 0.8135 | -2.36% | -- | -- | -6.19% | 59.01% | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8332 | 0.8332 | 0.00% | -- | -- | -2.71% | 63.60% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8667 | 0.8667 | -0.81% | -0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8738 | 0.8738 | 0.98% | -- | -- | -- | 70.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8653 | 0.8653 | 0.00% | -- | -- | 2.40% | 66.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8751 | 0.8751 | 0.83% | -- | 4.01% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8679 | 0.8679 | 0.00% | -0.45% | -- | 2.71% | 65.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8766 | 0.8766 | 0.00% | 2.56% | -- | 3.74% | 63.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8718 | 0.8718 | 0.00% | -- | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8519 | 0.8519 | -0.33% | -- | 6.65% | -- | 60.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8547 | 0.8547 | 1.34% | -- | -- | -- | 63.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | 61.91% | -- | -- | -- | -- | | 2026-04-27 | 0.8197 | 0.8197 | 0.00% | -2.58% | -4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8372 | 0.8372 | 0.00% | -- | -3.06% | -3.66% | -- | -- | -- | -- | -- | | 2026-04-21 | 0.8410 | 0.8410 | -0.05% | -- | -4.27% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 0.8414 | 0.8414 | 0.00% | 2.79% | -4.22% | 3.90% | 64.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 58.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7988 | 0.7988 | 0.00% | -- | -- | 1.46% | 60.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7820 | 0.7820 | 0.00% | -8.68% | -- | -- | 37.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8026 | 0.8026 | -3.03% | -7.64% | -8.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8277 | 0.8277 | -3.27% | -4.16% | -5.51% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 0.8557 | 0.8557 | -0.07% | -2.60% | -2.32% | 12.13% | 46.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8563 | 0.8563 | -2.42% | -- | -- | 12.21% | 44.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8775 | 0.8775 | 0.98% | 1.29% | -- | 17.00% | 50.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8690 | 0.8690 | 0.63% | -- | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8636 | 0.8636 | -1.70% | -- | 2.20% | -- | 48.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8785 | 0.8785 | 0.00% | -- | 3.96% | 21.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8663 | 0.8663 | 0.00% | -- | 2.52% | 20.40% | 44.82% | -- | -- | -- | -- | | 2026-03-12 | 0.9105 | 0.9105 | 0.00% | 4.99% | 4.62% | 22.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8672 | 0.8672 | 1.26% | -- | 2.59% | 17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8564 | 0.8564 | -0.07% | -- | -- | 18.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8570 | 0.8570 | 0.00% | -0.02% | -- | -- | 46.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8760 | 0.8760 | 0.00% | 3.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8572 | 0.8572 | 1.44% | 1.44% | -1.36% | 19.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8450 | 0.8450 | -2.91% | -- | -- | 4.28% | 47.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8703 | 0.8703 | 1.16% | 2.96% | 8.75% | -- | 50.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8603 | 0.8603 | 0.00% | -- | 9.51% | 4.15% | 49.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8798 | 0.8798 | 0.00% | -- | 11.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8258 | 0.8258 | 0.00% | -4.97% | -- | 6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8508 | 0.8508 | 0.00% | -- | 11.49% | 18.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8619 | 0.8619 | -0.82% | -- | 12.95% | 19.87% | 50.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8690 | 0.8690 | 0.00% | 6.59% | -- | 23.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8098 | 0.8098 | 0.00% | -- | 11.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8153 | 0.8153 | 0.00% | 3.78% | -- | 9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8004 | 0.8004 | 0.00% | 2.76% | 7.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8003 | 0.8003 | 1.87% | -- | 7.31% | 10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7856 | 0.7856 | -0.22% | -- | 4.76% | 4.33% | 38.55% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7873 | 0.7873 | 1.08% | -- | 5.58% | -- | 38.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7789 | 0.7789 | 0.00% | -- | 5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7595 | 0.7595 | -0.47% | 3.69% | 2.77% | 4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7631 | 0.7631 | 1.75% | 5.14% | -- | 7.27% | 25.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7500 | 0.7500 | 0.00% | 4.24% | 2.77% | -- | 22.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7325 | 0.7325 | 0.92% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7258 | 0.7258 | 0.88% | -2.68% | -5.97% | -- | 18.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7195 | 0.7195 | 0.00% | -1.80% | -- | -- | 17.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7458 | 0.7458 | 1.79% | 1.21% | -- | 8.57% | 16.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7327 | 0.7327 | 0.00% | 1.29% | -11.30% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7499 | 0.7499 | 0.56% | 2.68% | -- | 9.25% | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7457 | 0.7457 | 1.19% | 0.80% | -- | 6.36% | 16.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7369 | 0.7369 | 1.87% | -0.28% | -- | 5.45% | 15.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7234 | 0.7234 | 0.00% | -- | -6.15% | 10.65% | 13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7303 | 0.7303 | -1.28% | 0.07% | -- | -- | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7398 | 0.7398 | 0.11% | 3.11% | -- | -- | 13.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7390 | 0.7390 | 0.00% | -- | 2.52% | -- | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7298 | 0.7298 | 1.71% | -- | 1.50% | -- | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7175 | 0.7175 | 0.00% | -9.43% | -0.21% | -- | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7719 | 0.7719 | 0.00% | -- | 9.96% | -- | 16.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7922 | 0.7922 | -1.25% | -- | 12.85% | -- | 20.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8022 | 0.8022 | -1.00% | -- | -- | -- | 17.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | 15.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8260 | 0.8260 | 0.00% | 7.16% | 14.25% | 41.29% | 16.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7708 | 0.7708 | 0.00% | 6.94% | -- | -- | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7743 | 0.7743 | -0.10% | 9.66% | -- | -- | 13.93% | -- | -- | -- | -- | | 2025-10-29 | 0.7751 | 0.7751 | 7.53% | 10.57% | 6.88% | 32.41% | 15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7208 | 0.7208 | 0.00% | 1.11% | 1.32% | 24.73% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7190 | 0.7190 | 1.83% | 2.42% | 1.68% | -- | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7061 | 0.7061 | 0.73% | -5.06% | -- | -- | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7010 | 0.7010 | -1.67% | -4.86% | -- | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7129 | 0.7129 | 0.00% | -- | -- | 24.05% | 14.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7020 | 0.7020 | -5.61% | -2.90% | -- | -- | 20.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7437 | 0.7437 | 0.94% | -1.24% | -- | 31.51% | 25.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7368 | 0.7368 | 0.00% | -- | -- | 30.45% | 21.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7230 | 0.7230 | -3.98% | -- | 7.16% | -- | 13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7530 | 0.7530 | 0.00% | -- | 9.70% | 33.46% | 17.40% | -- | -- | 开放申购 | 开放赎回 |
|