|
| 易方达新兴成长(000404)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 | 9.5040 | 9.5040 | -0.48% | 2.28% | -7.11% | -18.25% | 43.18% | 29.39% | 145.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 9.5500 | 9.5500 | 3.28% | 2.08% | -2.68% | -15.01% | 45.27% | 30.02% | 146.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 9.2470 | 9.2470 | 0.93% | -0.51% | -5.77% | -15.48% | 42.74% | 25.90% | 138.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 9.1620 | 9.1620 | -1.83% | -2.30% | -6.63% | -- | 39.64% | 24.74% | 135.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 9.3330 | 9.3330 | 0.44% | 5.20% | -1.76% | -9.79% | -- | 27.07% | 134.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 9.2920 | 9.2920 | -0.67% | 1.73% | -- | -- | -- | 26.51% | 134.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 9.3550 | 9.3550 | 0.66% | 2.02% | -3.51% | -- | -- | 27.37% | 136.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 9.2940 | 9.2940 | -0.90% | -0.39% | -4.14% | -7.14% | -- | 26.54% | 134.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 9.3780 | 9.3780 | 5.70% | -2.25% | -3.27% | -8.88% | -- | 27.68% | 137.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 8.8720 | 8.8720 | -2.87% | -6.37% | -3.13% | -17.49% | -- | 20.79% | 119.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 9.1340 | 9.1340 | -0.39% | -5.28% | -- | -14.04% | 46.33% | 24.36% | 125.92% | -- | -- | | 2026-09-02 | 9.1700 | 9.1700 | -1.71% | -1.04% | 3.49% | -11.58% | -- | 24.85% | 126.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 9.3300 | 9.3300 | -2.75% | 1.69% | 5.29% | -- | -- | 27.03% | 130.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 9.5940 | 9.5940 | 1.25% | 3.32% | 8.27% | -7.33% | -- | 30.62% | 135.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 9.4760 | 9.4760 | -1.73% | -1.14% | 3.02% | -11.10% | -- | 29.01% | 144.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 9.6430 | 9.6430 | 4.07% | 2.01% | -4.05% | -7.49% | -- | 31.29% | 149.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 9.2660 | 9.2660 | 0.99% | -1.52% | -5.26% | -- | -- | 26.15% | 139.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 9.1750 | 9.1750 | -1.20% | -9.56% | -6.19% | -13.68% | 56.41% | 24.91% | 137.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 9.2860 | 9.2860 | -3.12% | -9.25% | -5.05% | -- | -- | 26.43% | 134.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 9.5850 | 9.5850 | 1.40% | -2.32% | -8.63% | -2.62% | 79.13% | 30.50% | 144.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 9.4530 | 9.4530 | 0.47% | -1.95% | -2.69% | -- | 73.96% | 28.70% | 139.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 9.4090 | 9.4090 | -7.25% | -2.77% | -5.59% | -6.30% | 72.96% | 28.10% | 138.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 10.1450 | 10.1450 | -0.85% | 6.79% | 1.80% | 2.88% | 89.98% | 38.12% | 157.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 10.2320 | 10.2320 | 4.27% | -- | 2.67% | 4.69% | 98.99% | 39.31% | 154.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 9.8130 | 9.8130 | 1.78% | 1.22% | -13.75% | -1.07% | 95.87% | 33.60% | 137.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 9.6410 | 9.6410 | -0.37% | 1.76% | -12.06% | -- | 87.20% | 31.26% | 133.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 9.6770 | 9.6770 | 1.86% | 3.01% | -14.80% | -2.05% | -- | 31.75% | 133.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 9.5000 | 9.5000 | 0.00% | 3.72% | -16.36% | -2.86% | -- | 29.34% | 129.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 9.6950 | 9.6950 | 2.33% | 9.41% | -13.75% | 1.47% | -- | 31.99% | 125.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 9.4740 | 9.4740 | 0.85% | 11.91% | -15.77% | 1.98% | -- | 28.99% | 121.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 9.3940 | 9.3940 | 2.57% | 2.68% | -18.43% | -- | 100.90% | 27.90% | 119.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 9.1590 | 9.1590 | 0.00% | -0.42% | -20.47% | -- | 97.43% | 24.70% | 113.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.8610 | 8.8610 | 4.67% | -9.40% | -30.97% | -- | 87.42% | 20.64% | 111.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 8.4660 | 8.4660 | -7.47% | -14.89% | -34.05% | -- | -- | 15.26% | 102.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 9.1490 | 9.1490 | -0.53% | -9.65% | -25.83% | 1.96% | 92.57% | 24.56% | 119.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 9.1980 | 9.1980 | -8.48% | -12.32% | -25.10% | -- | 100.17% | 25.23% | 120.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 10.0500 | 10.0500 | 2.76% | 3.46% | -18.16% | 11.25% | -- | 36.83% | 141.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 9.7800 | 9.7800 | -1.68% | -1.87% | -18.63% | 9.76% | 120.02% | 33.15% | 132.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 9.9470 | 9.9470 | -1.77% | -7.75% | -14.36% | 9.81% | 125.25% | 35.43% | 136.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 10.1260 | 10.1260 | -3.47% | -8.39% | -16.28% | 10.67% | -- | 37.86% | 141.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 10.4900 | 10.4900 | 7.99% | -7.80% | -12.42% | 19.19% | -- | 42.82% | 149.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 9.7140 | 9.7140 | -2.53% | -11.39% | -18.89% | -- | 119.53% | 32.25% | 128.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 9.9660 | 9.9660 | -7.58% | -12.26% | -14.27% | -- | -- | 35.68% | 124.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 10.7830 | 10.7830 | -2.44% | -10.34% | -4.04% | -- | -- | 46.81% | 141.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 11.0530 | 11.0530 | -2.86% | -1.65% | 1.03% | 34.50% | -- | 50.48% | 147.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 11.3780 | 11.3780 | 3.79% | 1.22% | -- | 37.37% | -- | 54.91% | 154.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 10.9630 | 10.9630 | -3.48% | -2.53% | -- | 35.15% | 165.58% | 49.26% | 148.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 11.3580 | 11.3580 | -5.56% | -1.38% | -- | -- | 174.08% | 54.64% | 158.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 12.0270 | 12.0270 | 7.02% | 5.03% | -- | -- | 188.90% | 63.74% | 172.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 11.2380 | 11.2380 | -0.03% | -9.78% | 12.28% | -- | 168.15% | 53.00% | 154.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 11.2410 | 11.2410 | -0.06% | -12.43% | 9.22% | -- | -- | 53.04% | 154.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 11.2480 | 11.2480 | -2.34% | -8.82% | 9.29% | 53.20% | -- | 53.14% | 151.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 11.5170 | 11.5170 | 0.58% | -6.21% | 8.39% | 56.86% | -- | 56.80% | 153.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 11.4510 | 11.4510 | -8.07% | -8.83% | 10.41% | -- | 188.95% | 55.90% | 148.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 12.4560 | 12.4560 | -2.97% | 3.64% | -- | -- | 207.33% | 69.58% | 170.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 12.8370 | 12.8370 | 4.06% | 10.52% | 23.99% | -- | -- | 74.77% | 178.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 12.3360 | 12.3360 | 0.46% | 1.99% | 19.15% | 68.41% | -- | 67.95% | 171.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 12.2800 | 12.2800 | -2.23% | 2.53% | -- | -- | -- | 67.19% | 168.18% | -- | -- | | 2026-06-25 | 12.5600 | 12.5600 | 4.50% | 4.87% | 18.17% | 67.78% | -- | 71.00% | 166.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 12.0190 | 12.0190 | 3.48% | 3.39% | -- | 63.01% | 210.41% | 63.64% | 155.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 11.6150 | 11.6150 | -3.97% | 3.36% | -- | -- | -- | 58.13% | 146.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 12.0950 | 12.0950 | 0.99% | 10.56% | -- | -- | -- | 64.67% | 156.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 11.9770 | 11.9770 | 3.03% | 15.76% | 21.46% | -- | -- | 63.06% | 147.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 11.6250 | 11.6250 | 3.45% | -- | 18.94% | -- | 202.50% | 58.27% | 139.84% | -- | -- | | 2026-06-16 | 11.2370 | 11.2370 | 2.71% | -- | 14.97% | 49.75% | -- | 52.99% | 131.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 10.9400 | 10.9400 | 0.00% | 9.30% | 11.93% | -- | 186.39% | 48.94% | 131.24% | 开放申购 | 开放赎回 | | 2026-06-11 | 10.3460 | 10.3460 | 0.00% | -3.78% | 5.79% | 37.56% | -- | 40.86% | 123.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 10.0090 | 10.0090 | -2.75% | -- | -- | -- | -- | 36.27% | 121.59% | 开放申购 | 开放赎回 | | 2026-06-05 | 10.2920 | 10.2920 | -4.29% | -0.59% | -- | -- | -- | 40.12% | 120.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 10.7530 | 10.7530 | 1.20% | 0.88% | -- | 44.98% | 182.16% | 46.40% | 133.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 10.6260 | 10.6260 | 2.46% | 1.94% | -- | 42.31% | -- | 44.67% | 130.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 10.3710 | 10.3710 | 0.00% | -- | -- | -- | -- | 41.20% | 125.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 10.3530 | 10.3530 | -2.87% | -- | 15.38% | 32.94% | 172.81% | 40.95% | 127.44% | 开放申购 | 开放赎回 | | 2026-05-28 | 10.6590 | 10.6590 | 2.25% | 8.29% | -- | 36.86% | -- | 45.12% | 136.18% | -- | -- | | 2026-05-27 | 10.4240 | 10.4240 | 0.00% | -- | 15.39% | 33.85% | -- | 41.92% | 130.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 10.6290 | 10.6290 | 0.00% | 7.79% | 19.29% | 41.40% | 182.39% | 44.71% | 139.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 9.8430 | 9.8430 | 0.00% | -0.77% | 11.84% | -- | 158.28% | 34.01% | 120.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 10.0420 | 10.0420 | 1.84% | 1.64% | -- | -- | -- | 36.72% | 124.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 9.8610 | 9.8610 | 0.89% | 0.83% | -- | -- | -- | 34.25% | 121.25% | 开放申购 | 开放赎回 | | 2026-05-15 | 9.7740 | 9.7740 | -1.46% | -- | 18.93% | -- | 157.55% | 33.07% | 127.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 9.9190 | 9.9190 | 0.00% | 3.81% | 19.75% | -- | -- | 35.04% | 133.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 9.8800 | 9.8800 | 1.02% | -- | -- | -- | -- | 34.51% | 132.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 9.7800 | 9.7800 | 0.00% | -- | -- | 34.58% | 157.03% | 33.15% | 129.09% | 开放申购 | 开放赎回 | | 2026-05-07 | 9.5550 | 9.5550 | 2.85% | -- | -- | 35.13% | -- | 30.09% | 113.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 9.2900 | 9.2900 | 0.00% | 3.53% | 26.53% | 31.38% | 141.05% | 26.48% | 107.88% | -- | -- | | 2026-04-29 | 8.9730 | 8.9730 | 0.00% | -1.93% | 22.50% | -- | 139.92% | 22.16% | 90.23% | 开放申购 | 开放赎回 | | 2026-04-27 | 9.0340 | 9.0340 | 1.39% | -- | 23.33% | 17.78% | 140.84% | 23.00% | 97.03% | 开放申购 | 开放赎回 | | 2026-04-24 | 8.9100 | 8.9100 | -1.63% | -- | 20.85% | 18.30% | -- | 21.31% | 81.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 9.0580 | 9.0580 | -1.01% | -- | -- | 20.26% | -- | 23.32% | 81.02% | -- | -- | | 2026-04-22 | 9.1500 | 9.1500 | 3.97% | 11.34% | -- | 20.78% | -- | 24.57% | 82.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 8.8010 | 8.8010 | 0.00% | 6.25% | -- | 17.63% | -- | 19.82% | 75.88% | -- | -- | | 2026-04-15 | 8.2180 | 8.2180 | -0.78% | -- | -- | -- | 118.80% | 11.89% | 63.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 8.2830 | 8.2830 | 2.11% | -- | -- | -- | -- | 12.77% | 64.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 8.1120 | 8.1120 | 0.00% | 10.49% | -- | 12.62% | -- | 10.44% | 67.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 7.3420 | 7.3420 | 0.00% | 0.23% | -1.67% | -- | 88.21% | -0.04% | 48.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 7.1640 | 7.1640 | 0.00% | -2.83% | -8.01% | -- | 79.68% | -2.46% | 52.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 7.3250 | 7.3250 | 0.00% | -- | -5.95% | 1.01% | 82.12% | -0.27% | 60.60% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.4860 | 7.4860 | 1.53% | -- | -0.41% | -- | -- | 1.92% | 63.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.3730 | 7.3730 | 0.00% | -- | -0.65% | 1.15% | 81.82% | 0.38% | 60.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 7.5040 | 7.5040 | 0.00% | 3.09% | -- | -- | -- | 2.16% | 79.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.5210 | 7.5210 | 0.00% | 1.40% | 3.50% | -- | 77.17% | 2.40% | 78.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 7.2790 | 7.2790 | 0.00% | -- | -1.06% | -- | -- | -0.90% | 71.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.4170 | 7.4170 | -0.67% | -1.33% | -- | -- | -- | 0.98% | 74.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.4670 | 7.4670 | 0.00% | 0.62% | -- | 13.74% | 82.48% | 1.66% | 76.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.7880 | 7.7880 | 0.36% | -- | 1.54% | -- | -- | 6.03% | 89.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.7600 | 7.7600 | 3.23% | -- | 4.30% | 18.89% | 76.36% | 5.65% | 85.87% | -- | -- | | 2026-02-25 | 7.5170 | 7.5170 | 1.29% | -- | -0.20% | 18.90% | -- | 2.34% | 80.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 7.4210 | 7.4210 | 0.00% | -- | -1.47% | 20.39% | 68.70% | 1.03% | 77.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.2670 | 7.2670 | 0.00% | -- | -1.10% | -- | -- | -1.06% | 71.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.3570 | 7.3570 | 4.04% | -- | 0.12% | -- | -- | 0.16% | 70.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.0710 | 7.0710 | -0.83% | -- | -3.11% | -- | 75.59% | -3.73% | 68.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.1300 | 7.1300 | 0.00% | -- | -2.93% | 2.59% | -- | -2.93% | 68.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 7.6800 | 7.6800 | 0.13% | 2.65% | 5.90% | 5.92% | -- | 4.56% | 85.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.6700 | 7.6700 | 3.09% | 4.47% | 5.76% | -- | -- | 4.42% | 85.53% | -- | -- | | 2026-01-26 | 7.4400 | 7.4400 | -1.22% | -- | 2.59% | 7.47% | 83.98% | 1.29% | 79.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.5320 | 7.5320 | -0.58% | -0.34% | -- | 15.27% | -- | 2.55% | 82.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 7.5760 | 7.5760 | 1.26% | -- | 6.36% | -- | 89.54% | 3.14% | 83.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 7.4820 | 7.4820 | 1.91% | -- | 9.32% | -- | 88.04% | 1.87% | 80.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.3420 | 7.3420 | 0.00% | 1.93% | 7.28% | -- | -- | -0.04% | 77.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.5580 | 7.5580 | 0.00% | 2.86% | -- | 16.17% | -- | 2.90% | 90.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.2030 | 7.2030 | -3.07% | -1.30% | -- | -- | 89.70% | -1.93% | 86.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.4310 | 7.4310 | 1.13% | 1.17% | -- | -- | -- | 1.17% | 92.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.3480 | 7.3480 | 0.00% | -- | -- | -- | -- | 0.04% | 90.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 7.2980 | 7.2980 | -0.64% | -- | -- | -- | 92.51% | -0.64% | 89.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.3450 | 7.3450 | 0.00% | -- | -- | -- | -- | 0.00% | 90.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 7.2520 | 7.2520 | 0.00% | 5.96% | 11.11% | 5.99% | 76.71% | 88.41% | 91.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.2890 | 7.2890 | 0.00% | -- | 18.25% | 3.85% | 80.20% | 89.37% | 98.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 7.1230 | 7.1230 | 4.08% | 3.92% | -- | 2.77% | 75.18% | 85.06% | 89.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.8440 | 6.8440 | -0.07% | -- | 4.70% | 2.09% | 69.11% | 77.81% | 76.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.8490 | 6.8490 | 0.00% | -- | 5.21% | 2.35% | -- | 77.94% | 73.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.8540 | 6.8540 | 0.00% | -- | -- | 5.80% | 71.48% | 78.07% | 69.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.0560 | 7.0560 | 0.00% | 7.48% | -- | -- | 76.31% | 83.32% | 74.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.5650 | 6.5650 | 0.00% | 0.58% | -5.85% | 5.17% | 63.59% | 70.56% | 61.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.5950 | 6.5950 | 0.00% | 6.99% | -4.38% | -- | 66.20% | 71.34% | 60.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.5270 | 6.5270 | 3.24% | -0.15% | -5.72% | -- | 69.27% | 69.58% | 60.61% | -- | -- | | 2025-11-25 | 6.3220 | 6.3220 | 2.56% | -2.89% | -8.68% | 7.77% | 63.74% | 64.25% | 55.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.1640 | 6.1640 | 0.00% | -5.99% | -10.96% | -- | 58.13% | 60.15% | 50.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 6.5120 | 6.5120 | -0.38% | -3.22% | -- | 19.84% | 62.27% | 69.19% | 55.20% | -- | -- | | 2025-11-19 | 6.5370 | 6.5370 | 0.41% | -2.62% | -- | 20.17% | 63.88% | 69.84% | 55.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.5100 | 6.5100 | -0.72% | -- | -- | 21.91% | 66.62% | 69.13% | 55.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.5570 | 6.5570 | 0.00% | -- | -- | 27.52% | 63.64% | 70.36% | 52.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.7290 | 6.7290 | 0.24% | -- | -- | 30.66% | 57.11% | 74.82% | 64.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.7130 | 6.7130 | 0.00% | -3.41% | -- | -- | 59.42% | 74.41% | 63.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.9500 | 6.9500 | 1.05% | -6.60% | -- | 48.63% | 68.08% | 80.57% | 60.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.8780 | 6.8780 | -1.36% | -5.14% | -- | 48.26% | 71.56% | 78.70% | 58.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 6.9730 | 6.9730 | 1.10% | -- | -- | 50.73% | 76.93% | 81.16% | 60.67% | -- | -- | | 2025-10-31 | 6.8970 | 6.8970 | 0.00% | -0.38% | -- | 45.88% | 71.82% | 79.19% | 61.75% | 开放申购 | 开放赎回 | | 2025-10-29 | 7.4410 | 7.4410 | 2.62% | -- | -- | 56.62% | 84.14% | 93.32% | 76.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 7.2510 | 7.2510 | 0.00% | -- | 5.98% | 57.80% | 78.29% | 88.39% | 71.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.9230 | 6.9230 | 5.95% | -- | -1.37% | 55.75% | 70.48% | 79.86% | 62.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 6.5340 | 6.5340 | 0.00% | 0.43% | -6.91% | 47.96% | 59.72% | 69.76% | 55.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.5060 | 6.5060 | 0.00% | -- | -1.03% | -- | 67.94% | 69.03% | 60.96% | 开放申购 | 开放赎回 |
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