|
| 易方达信息行业精选股票-C(019024)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 | 2.5925 | 2.6325 | 0.00% | 1.77% | 0.40% | -20.16% | -- | 44.92% | -- | 限大额 | 开放赎回 | | 2026-09-17 | 2.5309 | 2.5709 | -0.65% | 1.27% | -7.66% | -21.63% | -- | 41.48% | -- | 限大额 | 开放赎回 | | 2026-09-16 | 2.5474 | 2.5874 | 3.39% | 1.43% | -3.39% | -18.53% | -- | 42.40% | -- | 限大额 | 开放赎回 | | 2026-09-15 | 2.4639 | 2.5039 | 0.27% | -1.86% | -6.56% | -19.04% | 54.23% | 37.73% | -- | 限大额 | 开放赎回 | | 2026-09-14 | 2.4573 | 2.4973 | -1.89% | -2.89% | -6.81% | -- | -- | 37.36% | -- | 限大额 | 开放赎回 | | 2026-09-11 | 2.5047 | 2.5447 | 0.22% | 4.35% | -1.47% | -- | -- | 40.01% | -- | 限大额 | 开放赎回 | | 2026-09-10 | 2.4991 | 2.5391 | -0.49% | 1.85% | -2.51% | -- | 64.99% | 39.70% | -- | 限大额 | 开放赎回 | | 2026-09-09 | 2.5114 | 2.5514 | 0.03% | 2.09% | -3.18% | -12.39% | 70.61% | 40.39% | -- | 限大额 | 开放赎回 | | 2026-09-08 | 2.5106 | 2.5506 | -0.78% | 0.40% | -3.22% | -6.89% | 68.68% | 40.34% | -- | 限大额 | 开放赎回 | | 2026-09-07 | 2.5304 | 2.5704 | 5.42% | -- | -2.45% | -7.92% | 64.41% | 41.45% | -- | 限大额 | 开放赎回 | | 2026-09-04 | 2.4003 | 2.4403 | -2.17% | -5.43% | -1.48% | -16.20% | -- | 34.18% | -- | 限大额 | 开放赎回 | | 2026-09-03 | 2.4536 | 2.4936 | -0.26% | -4.88% | 7.72% | -- | -- | 37.16% | -- | -- | -- | | 2026-09-02 | 2.4601 | 2.5001 | -1.62% | -1.22% | 5.12% | -10.65% | -- | 37.52% | -- | 限大额 | 开放赎回 | | 2026-09-01 | 2.5006 | 2.5406 | 0.00% | -- | 6.85% | -5.01% | -- | 39.78% | -- | 限大额 | 开放赎回 | | 2026-08-28 | 2.5380 | 2.5780 | -1.61% | -1.71% | 3.30% | -- | -- | 41.87% | -- | 限大额 | 开放赎回 | | 2026-08-27 | 2.5795 | 2.6195 | 3.58% | 1.46% | -3.82% | -- | -- | 44.19% | -- | 限大额 | 开放赎回 | | 2026-08-26 | 2.4904 | 2.5304 | 0.00% | -0.99% | -4.51% | -- | -- | 39.21% | -- | 限大额 | 开放赎回 | | 2026-08-24 | 2.4844 | 2.5244 | -3.79% | -9.36% | -4.74% | -- | 81.91% | 38.88% | -- | 限大额 | 开放赎回 | | 2026-08-21 | 2.5822 | 2.6222 | 1.56% | -2.07% | -7.49% | -- | 97.84% | 44.35% | -- | 限大额 | 开放赎回 | | 2026-08-20 | 2.5425 | 2.5825 | 1.08% | -2.33% | 0.11% | -- | -- | 42.13% | -- | 限大额 | 开放赎回 | | 2026-08-19 | 2.5154 | 2.5554 | -7.20% | -3.33% | -4.10% | -1.83% | -- | 40.61% | -- | 限大额 | 开放赎回 | | 2026-08-18 | 2.7107 | 2.7507 | -1.10% | 6.63% | 3.34% | 6.95% | -- | 51.53% | -- | 限大额 | 开放赎回 | | 2026-08-17 | 2.7409 | 2.7809 | 3.95% | 6.92% | 4.49% | -- | -- | 53.22% | -- | 限大额 | 开放赎回 | | 2026-08-14 | 2.6368 | 2.6768 | 1.29% | 1.65% | -12.73% | 2.71% | -- | 47.40% | -- | 限大额 | 开放赎回 | | 2026-08-13 | 2.6032 | 2.6432 | 0.04% | 2.76% | -10.15% | -- | -- | 45.52% | -- | 限大额 | 开放赎回 | | 2026-08-12 | 2.6021 | 2.6421 | 2.36% | 3.93% | -14.03% | -- | -- | 45.46% | -- | 限大额 | 开放赎回 | | 2026-08-11 | 2.5421 | 2.5821 | -0.83% | 4.34% | -16.02% | -- | -- | 42.10% | -- | 限大额 | 开放赎回 | | 2026-08-10 | 2.5635 | 2.6035 | -1.18% | 12.55% | -15.31% | 5.01% | -- | 43.30% | -- | 限大额 | 开放赎回 | | 2026-08-07 | 2.5940 | 2.6340 | 2.40% | 10.84% | -14.93% | 6.08% | -- | 45.01% | -- | 限大额 | 开放赎回 | | 2026-08-06 | 2.5333 | 2.5733 | 1.19% | 12.17% | -- | -- | -- | 41.61% | -- | 限大额 | 开放赎回 | | 2026-08-05 | 2.5036 | 2.5436 | 2.76% | 2.91% | -20.26% | -- | 119.06% | 39.95% | -- | 限大额 | 开放赎回 | | 2026-08-04 | 2.4364 | 2.4764 | 6.97% | -0.84% | -22.40% | -- | -- | 36.20% | -- | 限大额 | 开放赎回 | | 2026-08-03 | 2.2777 | 2.3177 | -2.67% | -15.07% | -27.45% | -- | -- | 27.32% | -- | 限大额 | 开放赎回 | | 2026-07-31 | 2.3403 | 2.3803 | 3.63% | -10.27% | -32.91% | -- | 102.59% | 30.82% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 2.2584 | 2.2984 | -7.17% | -14.47% | -35.26% | -- | 97.62% | 26.25% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 2.4328 | 2.4728 | -0.98% | -9.77% | -27.90% | 6.83% | 111.68% | 35.99% | -- | 限大额 | 开放赎回 | | 2026-07-28 | 2.4570 | 2.4970 | -8.39% | -11.97% | -27.55% | -- | 121.55% | 37.35% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 2.6820 | 2.7220 | 2.83% | 5.60% | -20.91% | -- | 148.56% | 49.92% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 2.6081 | 2.6481 | -1.23% | -0.57% | -22.10% | 16.08% | -- | 45.79% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 2.6405 | 2.6805 | -2.07% | -7.31% | -18.68% | -- | 145.26% | 47.60% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 2.6963 | 2.7363 | -3.40% | -8.31% | -20.94% | -- | -- | 50.72% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 2.7912 | 2.8312 | 9.90% | -7.62% | -16.64% | 25.55% | -- | 56.03% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 2.5397 | 2.5797 | -3.18% | -12.34% | -24.15% | 15.66% | -- | 41.97% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 2.6230 | 2.6630 | -7.92% | -13.34% | -18.78% | 19.08% | 141.73% | 46.63% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 2.8486 | 2.8886 | -3.13% | -11.28% | -8.89% | 34.44% | 172.62% | 59.24% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 2.9407 | 2.9807 | -2.67% | -2.87% | -3.38% | -- | 179.93% | 64.39% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 3.0213 | 3.0613 | 4.28% | -0.92% | -- | 45.16% | 203.50% | 68.89% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 2.8973 | 2.9373 | -4.28% | -- | -- | 41.75% | -- | 61.96% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 3.0269 | 3.0669 | -5.72% | -3.59% | -- | 48.85% | 204.39% | 69.20% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 3.2107 | 3.2507 | 6.04% | -- | 12.00% | -- | -- | 79.48% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 3.0277 | 3.0677 | -0.71% | -11.46% | 12.29% | -- | 203.32% | 69.25% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 3.0493 | 3.0893 | 0.00% | -12.59% | 10.96% | -- | -- | 70.46% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 3.1397 | 3.1797 | 0.00% | -7.42% | -- | 69.81% | 225.16% | 75.51% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 3.4196 | 3.4596 | -1.97% | 2.14% | 29.90% | -- | 254.95% | 91.16% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 3.4884 | 3.5284 | 3.38% | 7.43% | -- | 91.00% | -- | 95.00% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.3743 | 3.4143 | -0.50% | -1.06% | -- | -- | -- | 88.62% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 3.3912 | 3.4312 | -2.48% | 1.28% | -- | -- | -- | 89.57% | -- | -- | -- | | 2026-06-25 | 3.4773 | 3.5173 | 3.87% | 3.85% | 26.85% | -- | 275.96% | 94.38% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 3.3478 | 3.3878 | 3.10% | 3.67% | -- | -- | -- | 87.14% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 3.2472 | 3.2872 | -4.79% | 3.85% | -- | -- | -- | 81.52% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 3.4104 | 3.4504 | 1.85% | 12.06% | -- | -- | -- | 90.64% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 3.3483 | 3.3883 | 3.68% | -- | 32.10% | -- | -- | 87.17% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 3.2294 | 3.2694 | 3.28% | -- | -- | 86.99% | 261.43% | 80.52% | -- | -- | -- | | 2026-06-16 | 3.1267 | 3.1667 | 2.73% | 9.07% | -- | 73.03% | -- | 74.78% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 3.0435 | 3.0835 | 0.00% | 12.88% | -- | -- | -- | 70.13% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 2.8667 | 2.9067 | 6.32% | 4.12% | 17.43% | 64.56% | 226.06% | 60.25% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 2.6963 | 2.7363 | -1.88% | 2.42% | 10.45% | -- | -- | 50.72% | -- | 限大额 | 开放赎回 | | 2026-06-05 | 2.7480 | 2.7880 | -4.06% | -- | -- | -- | -- | 53.61% | -- | 限大额 | 开放赎回 | | 2026-06-04 | 2.8644 | 2.9044 | 0.00% | -- | -- | 56.70% | 236.04% | 60.12% | -- | 限大额 | 开放赎回 | | 2026-06-02 | 2.7533 | 2.7933 | 4.59% | -- | -- | -- | -- | 53.91% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 2.6325 | 2.6725 | 0.00% | -3.97% | -- | -- | -- | 47.16% | -- | -- | -- | | 2026-05-25 | 2.7412 | 2.7812 | 0.00% | 8.15% | 22.00% | 47.10% | 226.29% | 53.23% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5622 | 2.6022 | 1.09% | -- | 16.32% | 42.15% | 201.12% | 43.23% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5346 | 2.5746 | 0.00% | -- | 15.07% | 40.62% | -- | 41.68% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5672 | 2.6072 | 0.00% | 4.98% | 23.35% | 42.43% | 195.56% | 43.51% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4411 | 2.4811 | -0.18% | -- | -- | 39.45% | 180.23% | 36.46% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4454 | 2.4854 | 0.00% | -- | -- | 39.70% | -- | 36.70% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2773 | 2.3173 | 0.00% | -- | -- | 24.14% | 169.44% | 27.30% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2468 | 2.2868 | 0.00% | 2.00% | -- | 23.36% | -- | 25.60% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2232 | 2.2632 | 1.25% | 6.82% | -- | -- | -- | 24.28% | -- | -- | -- | | 2026-04-20 | 2.1958 | 2.2358 | -0.31% | 7.43% | -- | 23.10% | 164.27% | 22.75% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2027 | 2.2427 | 3.96% | 8.32% | 27.54% | 20.26% | 163.70% | 23.13% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1188 | 2.1588 | 0.00% | -- | 17.26% | 15.68% | 155.59% | 18.44% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0813 | 2.1213 | 1.83% | -- | -- | 16.89% | -- | 16.35% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0439 | 2.0839 | 0.51% | 10.54% | -- | 16.49% | 144.19% | 14.25% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0335 | 2.0735 | 0.00% | 9.98% | -- | 13.76% | -- | 13.67% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8490 | 1.8890 | 2.96% | -- | -- | -- | -- | 3.36% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7958 | 1.8358 | 0.00% | -- | -- | -- | 103.12% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.7716 | 1.8116 | -3.00% | -- | -- | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8264 | 1.8664 | 0.00% | -- | -- | 2.19% | -- | 2.10% | -- | -- | -- | | 2026-03-17 | 1.7270 | 1.7670 | -4.43% | -- | -4.18% | -0.48% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8070 | 1.8470 | 0.00% | 3.73% | 0.26% | -- | 90.87% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7420 | 1.7820 | 0.00% | -- | -- | -- | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8280 | 1.8280 | 0.00% | -1.91% | 0.88% | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9051 | 1.9051 | 2.23% | 5.70% | 4.71% | 16.16% | -- | 6.50% | -- | -- | -- | | 2026-02-25 | 1.8635 | 1.8635 | 0.33% | 3.39% | 2.32% | 16.98% | 91.03% | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8573 | 1.8573 | 3.05% | 3.05% | 1.98% | -- | 88.62% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8024 | 1.8024 | 0.00% | 2.96% | 2.73% | 7.43% | 97.94% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7925 | 1.7925 | 0.00% | -1.08% | 0.28% | -- | 96.16% | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7505 | 1.7505 | 0.00% | -6.45% | -1.88% | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8120 | 1.8120 | 0.00% | -3.86% | -- | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8022 | 1.8022 | -3.68% | -0.95% | -- | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8711 | 1.8711 | 2.00% | 2.73% | 4.69% | -- | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8344 | 1.8344 | -2.67% | -- | 2.85% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8847 | 1.8847 | 0.78% | -- | 6.00% | 6.05% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8702 | 1.8702 | 2.79% | 4.85% | 5.18% | 5.07% | -- | 4.54% | -- | -- | -- | | 2026-01-26 | 1.8194 | 1.8194 | -0.10% | -0.16% | 2.32% | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8213 | 1.8213 | 0.00% | -0.56% | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7837 | 1.7837 | -2.12% | 1.66% | -- | 11.57% | 102.85% | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8224 | 1.8224 | -0.50% | 1.61% | -- | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8316 | 1.8316 | 0.00% | 2.47% | -- | 12.33% | 115.86% | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7806 | 1.7806 | 1.49% | -1.65% | 2.75% | 11.94% | 107.24% | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7545 | 1.7545 | -2.17% | -1.65% | 1.25% | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7935 | 1.7935 | 0.34% | 0.26% | 3.50% | 6.28% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7875 | 1.7875 | 0.02% | -- | -- | 1.90% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7872 | 1.7872 | -1.28% | -- | 3.82% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8104 | 1.8104 | 1.48% | -- | 9.17% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7840 | 1.7840 | -0.27% | -0.18% | 7.58% | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7889 | 1.7889 | 0.00% | 0.30% | 7.88% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7872 | 1.7872 | 0.20% | -- | -- | -- | 102.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7836 | 1.7836 | 0.31% | 1.61% | -- | 2.58% | 101.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7781 | 1.7781 | 0.00% | -- | 8.41% | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7554 | 1.7554 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7353 | 1.7353 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7329 | 1.7329 | 1.33% | 4.50% | 4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7101 | 1.7101 | 0.00% | -- | -- | -- | 100.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7214 | 1.7214 | 3.81% | -- | -- | 15.65% | 102.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6583 | 1.6583 | 0.00% | -- | -2.89% | 7.74% | 96.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6401 | 1.6401 | 2.96% | 0.58% | -- | -- | 101.73% | -- | -- | -- | -- | | 2025-11-25 | 1.5930 | 1.5930 | 0.00% | -1.92% | -- | -- | 95.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6282 | 1.6282 | -0.15% | -2.95% | 1.85% | -- | 90.50% | -- | -- | -- | -- | | 2025-11-19 | 1.6306 | 1.6306 | 0.39% | -2.14% | -- | -- | 92.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6242 | 1.6242 | 0.00% | -- | -- | -- | 94.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6777 | 1.6777 | 0.68% | -- | -- | -- | 86.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6663 | 1.6663 | 0.00% | -2.42% | -1.26% | -- | 87.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6999 | 1.6999 | 0.00% | -- | 0.73% | -- | 92.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7076 | 1.7076 | 0.00% | -- | -- | 49.41% | 94.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7772 | 1.7772 | -0.16% | 6.53% | 4.74% | 60.25% | 106.99% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7800 | 1.7800 | 0.00% | 11.34% | 4.91% | 64.97% | 104.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6682 | 1.6682 | 4.35% | 4.87% | -- | -- | 91.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | 83.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6306 | 1.6306 | 0.26% | -7.05% | -- | 56.05% | 97.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6263 | 1.6263 | 2.24% | -- | 1.80% | 54.81% | 94.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5907 | 1.5907 | 0.00% | -- | -- | 59.79% | 84.97% | -- | -- | -- | -- | | 2025-10-10 | 1.6875 | 1.6875 | -3.80% | -- | 11.41% | 69.70% | 94.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7542 | 1.7542 | 0.00% | -- | 19.17% | -- | 101.59% | -- | -- | 开放申购 | 开放赎回 |
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