|
| 易方达新经济(001018)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 | 6.6440 | 6.9140 | -0.91% | -0.82% | -6.93% | -11.59% | 32.88% | 15.87% | 102.07% | 限大额 | 开放赎回 | | 2026-09-16 | 6.7050 | 6.9750 | 2.96% | -0.89% | -3.32% | -7.76% | 36.47% | 16.93% | 103.92% | 限大额 | 开放赎回 | | 2026-09-15 | 6.5120 | 6.7820 | -0.15% | -4.46% | -6.10% | -9.13% | 33.44% | 13.57% | 98.05% | 限大额 | 开放赎回 | | 2026-09-14 | 6.5220 | 6.7920 | -1.45% | -5.40% | -5.96% | -- | -- | 13.74% | 98.72% | 限大额 | 开放赎回 | | 2026-09-11 | 6.6180 | 6.8880 | -1.21% | -0.29% | -2.58% | -2.22% | 37.25% | 15.42% | 98.03% | 限大额 | 开放赎回 | | 2026-09-10 | 6.6990 | 6.9690 | -0.98% | -1.66% | -- | -- | -- | 16.83% | 101.96% | 限大额 | 开放赎回 | | 2026-09-09 | 6.7650 | 7.0350 | -0.75% | -0.40% | -1.63% | -3.37% | 50.10% | 17.98% | 103.95% | 限大额 | 开放赎回 | | 2026-09-08 | 6.8160 | 7.0860 | -1.13% | -0.90% | -0.89% | 1.37% | 50.53% | 18.87% | 105.49% | 限大额 | 开放赎回 | | 2026-09-07 | 6.8940 | 7.1640 | 3.87% | -1.54% | 0.25% | -1.08% | 53.06% | 20.23% | 109.54% | 限大额 | 开放赎回 | | 2026-09-04 | 6.6370 | 6.9070 | -2.57% | -2.61% | -0.49% | -7.36% | -- | 15.75% | 98.77% | 限大额 | 开放赎回 | | 2026-09-03 | 6.8120 | 7.0820 | 0.29% | -0.57% | -- | -- | -- | 18.80% | 105.18% | -- | -- | | 2026-09-02 | 6.7920 | 7.0620 | -1.25% | 2.46% | 4.96% | -2.19% | -- | 18.45% | 104.58% | 限大额 | 开放赎回 | | 2026-09-01 | 6.8780 | 7.1480 | -1.77% | 3.82% | 6.29% | -- | -- | 19.95% | 107.17% | 限大额 | 开放赎回 | | 2026-08-31 | 7.0020 | 7.2720 | 2.74% | 5.07% | 8.21% | -- | -- | 22.11% | 110.78% | 限大额 | 开放赎回 | | 2026-08-28 | 6.8150 | 7.0850 | -0.53% | -0.76% | 6.15% | -3.39% | -- | 18.85% | 110.79% | 限大额 | 开放赎回 | | 2026-08-27 | 6.8510 | 7.1210 | 3.35% | 1.45% | 1.47% | -0.70% | -- | 19.48% | 111.65% | 限大额 | 开放赎回 | | 2026-08-26 | 6.6290 | 6.8990 | 0.06% | -0.12% | 0.36% | -- | -- | 15.61% | 104.79% | 限大额 | 开放赎回 | | 2026-08-25 | 6.6250 | 6.8950 | -0.59% | -6.77% | 0.30% | -6.06% | -- | 15.54% | 104.66% | 限大额 | 开放赎回 | | 2026-08-24 | 6.6640 | 6.9340 | -2.96% | -6.65% | 0.89% | -- | -- | 16.22% | 103.23% | 限大额 | 开放赎回 | | 2026-08-21 | 6.8670 | 7.1370 | 1.69% | -0.98% | -4.27% | -- | 68.19% | 19.76% | 106.71% | 限大额 | 开放赎回 | | 2026-08-20 | 6.7530 | 7.0230 | 1.75% | -1.67% | -1.37% | -1.69% | 65.11% | 17.77% | 100.62% | 限大额 | 开放赎回 | | 2026-08-19 | 6.6370 | 6.9070 | -6.60% | -3.83% | -3.70% | -2.28% | 62.47% | 15.75% | 97.18% | 限大额 | 开放赎回 | | 2026-08-18 | 7.1060 | 7.3760 | -0.46% | 4.61% | 3.11% | 6.52% | 74.64% | 23.93% | 111.11% | 限大额 | 开放赎回 | | 2026-08-17 | 7.1390 | 7.4090 | 2.94% | -- | 3.58% | -- | 79.33% | 24.50% | 109.72% | 限大额 | 开放赎回 | | 2026-08-14 | 6.9350 | 7.2050 | 0.98% | 0.84% | -5.94% | -- | 77.32% | 20.95% | 101.48% | 限大额 | 开放赎回 | | 2026-08-13 | 6.8680 | 7.1380 | -0.48% | 0.23% | -4.58% | -1.05% | 72.09% | 19.78% | 99.54% | 限大额 | 开放赎回 | | 2026-08-12 | 6.9010 | 7.1710 | 1.59% | 1.71% | -7.02% | 1.22% | -- | 20.35% | 100.49% | 限大额 | 开放赎回 | | 2026-08-11 | 6.7930 | 7.0630 | 0.00% | 1.84% | -8.47% | -0.22% | -- | 18.47% | 97.36% | 限大额 | 开放赎回 | | 2026-08-07 | 6.8770 | 7.1470 | 0.36% | 6.27% | -4.86% | 2.06% | -- | 19.93% | 96.88% | 限大额 | 开放赎回 | | 2026-08-06 | 6.8520 | 7.1220 | 0.99% | 10.04% | -5.32% | 4.02% | -- | 19.50% | 94.88% | 限大额 | 开放赎回 | | 2026-08-05 | 6.7850 | 7.0550 | 1.72% | 4.72% | -6.75% | 5.97% | 78.51% | 18.33% | 92.97% | 限大额 | 开放赎回 | | 2026-08-04 | 6.6700 | 6.9400 | 0.00% | 3.89% | -8.33% | 4.17% | 77.30% | 16.32% | 89.70% | 限大额 | 开放赎回 | | 2026-07-31 | 6.4710 | 6.7410 | 3.92% | -2.03% | -17.95% | 1.06% | 71.55% | 12.85% | 84.78% | 限大额 | 开放赎回 | | 2026-07-30 | 6.2270 | 6.4970 | -3.89% | -7.09% | -21.05% | -2.75% | -- | 8.60% | 76.10% | 限大额 | 开放赎回 | | 2026-07-29 | 6.4790 | 6.7490 | 0.92% | -7.79% | -14.81% | 3.55% | 71.90% | 12.99% | 83.23% | 限大额 | 开放赎回 | | 2026-07-28 | 6.4200 | 6.6900 | -4.92% | -10.50% | -15.87% | -- | 73.05% | 11.96% | 81.56% | 限大额 | 开放赎回 | | 2026-07-27 | 6.7520 | 7.0220 | 2.23% | -1.39% | -11.52% | 9.49% | -- | 17.75% | 92.26% | 限大额 | 开放赎回 | | 2026-07-24 | 6.6050 | 6.8750 | -1.45% | -4.16% | -14.29% | 7.75% | 79.78% | 15.19% | 86.11% | 限大额 | 开放赎回 | | 2026-07-23 | 6.7020 | 6.9720 | -4.61% | -7.23% | -11.97% | -- | 84.17% | 16.88% | 89.43% | 限大额 | 开放赎回 | | 2026-07-22 | 7.0260 | 7.0260 | -2.05% | -4.37% | -10.83% | -- | -- | 22.53% | 98.59% | 限大额 | 开放赎回 | | 2026-07-21 | 7.1730 | 7.1730 | 4.76% | -2.71% | -8.88% | 19.33% | -- | 25.10% | 102.74% | 限大额 | 开放赎回 | | 2026-07-20 | 6.8470 | 6.8470 | -0.65% | -4.88% | -13.02% | -- | -- | 19.41% | 92.71% | 限大额 | 开放赎回 | | 2026-07-17 | 6.8920 | 6.8920 | -4.60% | -7.14% | -8.29% | 15.75% | 88.20% | 20.20% | 90.07% | 限大额 | 开放赎回 | | 2026-07-16 | 7.2240 | 7.2240 | -1.67% | -5.28% | -0.62% | 22.59% | -- | 25.99% | 98.63% | 限大额 | 开放赎回 | | 2026-07-15 | 7.3470 | 7.3470 | -0.35% | 1.03% | 2.53% | 26.67% | -- | 28.13% | 102.01% | 限大额 | 开放赎回 | | 2026-07-14 | 7.3730 | 7.3730 | 2.43% | 2.01% | -- | -- | -- | 28.58% | 102.72% | 限大额 | 开放赎回 | | 2026-07-13 | 7.1980 | 7.1980 | -3.02% | -0.54% | -- | 24.99% | 104.55% | 25.53% | 96.94% | 限大额 | 开放赎回 | | 2026-07-10 | 7.4220 | 7.4220 | -2.69% | 2.01% | -- | -- | -- | 29.44% | 103.85% | 限大额 | 开放赎回 | | 2026-07-09 | 7.6270 | 7.6270 | 4.88% | 5.90% | 8.94% | -- | -- | 33.01% | 110.63% | 限大额 | 开放赎回 | | 2026-07-08 | 7.2720 | 7.2720 | 0.61% | -5.55% | 8.15% | 27.94% | 105.37% | 26.82% | 100.83% | 限大额 | 开放赎回 | | 2026-07-07 | 7.2280 | 7.2280 | -0.12% | -8.36% | 3.72% | -- | 108.06% | 26.06% | 99.61% | 限大额 | 开放赎回 | | 2026-07-06 | 7.2370 | 7.2370 | -0.54% | -4.84% | 3.85% | 32.38% | 107.42% | 26.21% | 98.44% | 限大额 | 开放赎回 | | 2026-07-03 | 7.2760 | 7.2760 | 1.03% | -4.65% | -- | 33.09% | 107.12% | 26.89% | 97.82% | 限大额 | 开放赎回 | | 2026-07-02 | 7.2020 | 7.2020 | -6.46% | -9.37% | 3.72% | -- | -- | 25.60% | 98.02% | 限大额 | 开放赎回 | | 2026-07-01 | 7.6990 | 7.6990 | -2.38% | -0.09% | -- | 38.02% | 119.85% | 34.27% | 111.69% | 限大额 | 开放赎回 | | 2026-06-30 | 7.8870 | 7.8870 | 3.71% | 3.60% | -- | 42.73% | 126.70% | 37.55% | 116.85% | 限大额 | 开放赎回 | | 2026-06-29 | 7.6050 | 7.6050 | -0.34% | -3.48% | -- | -- | 121.98% | 32.63% | 112.25% | 限大额 | 开放赎回 | | 2026-06-26 | 7.6310 | 7.6310 | -3.98% | -3.06% | -- | 38.90% | 125.70% | 33.08% | 115.44% | -- | -- | | 2026-06-25 | 7.9470 | 7.9470 | 3.13% | 0.95% | 12.69% | 42.52% | -- | 38.59% | 121.43% | 限大额 | 开放赎回 | | 2026-06-24 | 7.7060 | 7.7060 | 1.22% | 2.54% | -- | -- | 129.76% | 34.39% | 114.71% | 限大额 | 开放赎回 | | 2026-06-23 | 7.6130 | 7.6130 | -3.38% | 4.73% | -- | -- | -- | 32.77% | 112.12% | 限大额 | 开放赎回 | | 2026-06-22 | 7.8790 | 7.8790 | 0.09% | 9.95% | -- | -- | -- | 37.41% | 119.53% | 限大额 | 开放赎回 | | 2026-06-18 | 7.8720 | 7.8720 | 4.75% | 16.31% | 18.00% | 36.38% | -- | 37.29% | 117.70% | 限大额 | 开放赎回 | | 2026-06-17 | 7.5150 | 7.5150 | 3.38% | -- | -- | 31.43% | 124.60% | 31.06% | 107.83% | -- | -- | | 2026-06-16 | 7.2690 | 7.2690 | 1.44% | 3.83% | -- | 23.29% | 116.79% | 26.77% | 101.02% | 限大额 | 开放赎回 | | 2026-06-15 | 7.1660 | 7.1660 | 0.00% | 6.57% | -- | -- | -- | 24.97% | 100.00% | 限大额 | 开放赎回 | | 2026-06-11 | 6.7680 | 6.7680 | 0.00% | -5.53% | -0.59% | -- | -- | 18.03% | 91.89% | 限大额 | 开放赎回 | | 2026-06-09 | 7.0010 | 7.0010 | 4.12% | 0.82% | -- | -- | 110.62% | 22.10% | 98.50% | 限大额 | 开放赎回 | | 2026-06-08 | 6.7240 | 6.7240 | -3.52% | -- | -- | 13.41% | -- | 17.27% | 91.73% | 限大额 | 开放赎回 | | 2026-06-05 | 6.9690 | 6.9690 | -2.72% | -- | 8.84% | -- | 111.95% | 21.54% | 93.48% | 限大额 | 开放赎回 | | 2026-06-04 | 7.1640 | 7.1640 | 0.00% | 1.56% | 11.89% | 22.94% | 119.28% | 24.94% | 98.56% | 限大额 | 开放赎回 | | 2026-06-02 | 6.9440 | 6.9440 | 0.00% | -- | 8.45% | 13.26% | 116.12% | 21.10% | 92.46% | 限大额 | 开放赎回 | | 2026-05-28 | 7.0540 | 7.0540 | 2.25% | -- | -- | 13.90% | 121.06% | 23.02% | 92.57% | -- | -- | | 2026-05-27 | 6.8990 | 6.8990 | 0.00% | 0.44% | 11.87% | 11.40% | -- | 20.32% | 88.34% | 限大额 | 开放赎回 | | 2026-05-25 | 7.0520 | 7.0520 | 0.00% | 5.71% | 15.04% | 17.05% | -- | 22.99% | 92.62% | 限大额 | 开放赎回 | | 2026-05-20 | 6.8690 | 6.8690 | 1.13% | -1.04% | -- | 16.48% | 111.74% | 19.79% | 86.15% | 限大额 | 开放赎回 | | 2026-05-19 | 6.7920 | 6.7920 | 1.81% | -0.38% | 14.07% | 15.18% | 111.46% | 18.45% | 84.07% | 限大额 | 开放赎回 | | 2026-05-18 | 6.6710 | 6.6710 | 0.00% | -2.01% | 12.04% | 13.13% | -- | 16.34% | 82.37% | 限大额 | 开放赎回 | | 2026-05-13 | 6.9410 | 6.9410 | 1.80% | 5.37% | 20.52% | 17.70% | -- | 21.05% | 93.02% | 限大额 | 开放赎回 | | 2026-05-12 | 6.8180 | 6.8180 | 0.15% | 6.48% | -- | -- | 108.12% | 18.90% | 89.60% | 限大额 | 开放赎回 | | 2026-05-11 | 6.8080 | 6.8080 | 0.00% | 6.33% | -- | 14.73% | -- | 18.73% | 86.98% | 限大额 | 开放赎回 | | 2026-05-07 | 6.7380 | 6.7380 | 2.29% | 5.23% | -- | 15.34% | -- | 17.51% | 83.80% | 限大额 | 开放赎回 | | 2026-05-06 | 6.5870 | 6.5870 | 2.87% | 5.27% | 20.49% | 12.75% | 102.74% | 14.88% | 79.68% | -- | -- | | 2026-04-30 | 6.4030 | 6.4030 | 2.33% | -- | 15.87% | -- | -- | 11.67% | 71.57% | 限大额 | 开放赎回 | | 2026-04-29 | 6.2570 | 6.2570 | 0.00% | -- | -- | -- | 98.07% | 9.12% | 67.66% | 限大额 | 开放赎回 | | 2026-04-27 | 6.1670 | 6.1670 | 0.60% | -- | -- | 1.25% | 93.93% | 7.55% | 64.89% | 限大额 | 开放赎回 | | 2026-04-24 | 6.1300 | 6.1300 | 0.00% | 2.96% | -- | 2.35% | 93.74% | 6.91% | 65.36% | 限大额 | 开放赎回 | | 2026-04-21 | 6.0110 | 6.0110 | 0.00% | -- | -- | -- | 88.67% | 4.83% | 60.68% | -- | -- | | 2026-04-17 | 5.9540 | 5.9540 | 1.04% | -- | 4.13% | -- | 89.32% | 3.84% | 53.14% | 限大额 | 开放赎回 | | 2026-04-16 | 5.8930 | 5.8930 | 1.60% | -- | -0.05% | -- | 86.90% | 2.77% | 52.31% | 限大额 | 开放赎回 | | 2026-04-15 | 5.8000 | 5.8000 | 0.00% | 2.04% | -- | -1.41% | 82.85% | 1.15% | 49.91% | 限大额 | 开放赎回 | | 2026-04-13 | 5.7590 | 5.7590 | 0.00% | 5.34% | -- | -0.71% | 82.42% | 0.44% | 50.01% | 限大额 | 开放赎回 | | 2026-04-08 | 5.6840 | 5.6840 | 0.00% | 1.90% | -4.13% | -- | -- | -0.87% | 45.82% | 限大额 | 开放赎回 | | 2026-04-03 | 5.4670 | 5.4670 | 0.00% | -- | -6.63% | -- | 65.92% | -4.66% | 40.97% | 限大额 | 开放赎回 | | 2026-04-01 | 5.5780 | 5.5780 | 2.50% | 0.04% | -9.93% | -- | 67.16% | -2.72% | 43.69% | -- | -- | | 2026-03-31 | 5.4420 | 5.4420 | -1.52% | -- | -12.13% | -- | 64.01% | -5.09% | 40.19% | 限大额 | 开放赎回 | | 2026-03-30 | 5.5260 | 5.5260 | 0.00% | -- | -10.77% | -- | 64.86% | -3.63% | 42.86% | -- | -- | | 2026-03-26 | 5.4940 | 5.4940 | -1.47% | -- | -- | -2.64% | -- | -4.19% | 42.52% | 限大额 | 开放赎回 | | 2026-03-25 | 5.5760 | 5.5760 | 0.00% | -3.40% | -7.45% | -- | -- | -2.76% | 44.64% | 限大额 | 开放赎回 | | 2026-03-18 | 5.7720 | 5.7720 | 0.94% | -- | -2.12% | 7.61% | 63.74% | 0.66% | 50.78% | -- | -- | | 2026-03-17 | 5.7180 | 5.7180 | -3.02% | -4.73% | -3.04% | -- | 62.21% | -0.28% | 49.37% | 限大额 | 开放赎回 | | 2026-03-16 | 5.8960 | 5.8960 | 0.00% | -- | -0.02% | -- | 67.17% | 2.83% | 53.18% | 限大额 | 开放赎回 | | 2026-03-10 | 6.0020 | 6.0020 | 0.00% | 2.51% | -- | 10.62% | -- | 4.67% | 52.30% | 限大额 | 开放赎回 | | 2026-03-06 | 5.9290 | 5.9290 | 0.00% | -4.26% | 1.49% | 12.95% | 69.59% | 3.40% | 45.14% | 限大额 | 开放赎回 | | 2026-03-04 | 5.8270 | 5.8270 | -0.48% | -3.29% | -- | -- | -- | 1.62% | 44.16% | 限大额 | 开放赎回 | | 2026-03-03 | 5.8550 | 5.8550 | -4.50% | -1.86% | -- | 12.29% | 75.30% | 2.11% | 44.85% | 限大额 | 开放赎回 | | 2026-03-02 | 6.1310 | 6.1310 | -1.00% | 3.97% | -- | 16.78% | -- | 6.92% | 51.49% | 限大额 | 开放赎回 | | 2026-02-27 | 6.1930 | 6.1930 | 0.00% | 5.02% | 1.67% | -- | 79.56% | 8.00% | 53.03% | 限大额 | 开放赎回 | | 2026-02-25 | 6.0250 | 6.0250 | 0.99% | 2.17% | 0.60% | -- | 75.25% | 5.07% | 49.06% | 限大额 | 开放赎回 | | 2026-02-24 | 5.9660 | 5.9660 | 1.17% | 1.17% | -0.38% | 19.78% | 72.38% | 4.05% | 47.60% | 限大额 | 开放赎回 | | 2026-02-13 | 5.8970 | 5.8970 | 0.00% | 0.94% | 1.67% | -- | 76.40% | 2.84% | 41.58% | 限大额 | 开放赎回 | | 2026-02-11 | 5.9340 | 5.9340 | 0.00% | -- | 1.98% | -- | 77.77% | 3.49% | 44.10% | 限大额 | 开放赎回 | | 2026-02-09 | 5.9550 | 5.9550 | 1.93% | -- | 2.34% | -- | -- | 3.85% | 43.18% | 限大额 | 开放赎回 | | 2026-02-06 | 5.8420 | 5.8420 | 0.00% | -- | -- | -- | 77.30% | 1.88% | 42.45% | 限大额 | 开放赎回 | | 2026-01-28 | 6.0830 | 6.0830 | -0.13% | -- | 7.80% | -- | -- | 6.09% | 49.09% | 限大额 | 开放赎回 | | 2026-01-27 | 6.0910 | 6.0910 | 1.28% | 4.19% | 7.94% | -- | -- | 6.23% | 49.29% | -- | -- | | 2026-01-26 | 6.0140 | 6.0140 | 0.42% | 1.74% | 6.57% | -- | -- | 4.88% | 47.40% | 限大额 | 开放赎回 | | 2026-01-23 | 5.9890 | 5.9890 | 1.17% | -- | 8.75% | 18.13% | 84.85% | 4.45% | 46.79% | 限大额 | 开放赎回 | | 2026-01-22 | 5.9200 | 5.9200 | 0.00% | 0.63% | -- | 16.19% | 81.32% | 3.24% | 45.10% | 限大额 | 开放赎回 | | 2026-01-20 | 5.8460 | 5.8460 | -1.10% | 0.79% | -- | -- | -- | 1.95% | 43.28% | 限大额 | 开放赎回 | | 2026-01-19 | 5.9110 | 5.9110 | 0.00% | 0.31% | -- | -- | 84.32% | 3.09% | 45.63% | 限大额 | 开放赎回 | | 2026-01-15 | 5.8830 | 5.8830 | 0.00% | -- | -- | -- | 84.88% | 2.60% | 48.67% | 限大额 | 开放赎回 | | 2026-01-13 | 5.8000 | 5.8000 | -1.58% | -- | 7.09% | -- | -- | 1.15% | 46.58% | 限大额 | 开放赎回 | | 2026-01-12 | 5.8930 | 5.8930 | 1.27% | 2.77% | 8.81% | -- | 88.64% | 2.77% | 49.15% | 限大额 | 开放赎回 | | 2026-01-09 | 5.8190 | 5.8190 | 0.00% | -- | -- | -- | 83.91% | 1.48% | 46.57% | 限大额 | 开放赎回 | | 2026-01-05 | 5.7340 | 5.7340 | 0.00% | -- | 9.24% | 9.36% | 85.21% | 0.00% | 45.39% | 限大额 | 开放赎回 | | 2025-12-26 | 5.6430 | 5.6430 | 0.00% | -- | 8.69% | 10.45% | 69.10% | -- | 49.09% | 限大额 | 开放赎回 | | 2025-12-23 | 5.5070 | 5.5070 | 0.00% | -- | -- | 8.36% | -- | -- | 48.76% | 限大额 | 开放赎回 | | 2025-12-18 | 5.3640 | 5.3640 | 0.00% | 0.56% | -- | 7.17% | 65.05% | -- | 38.60% | 限大额 | 开放赎回 | | 2025-12-12 | 5.4160 | 5.4160 | 1.54% | 3.18% | 0.50% | -- | -- | -- | 38.62% | 限大额 | 开放赎回 | | 2025-12-11 | 5.3340 | 5.3340 | -1.70% | -- | -- | 10.62% | 62.92% | -- | 36.49% | 限大额 | 开放赎回 | | 2025-12-10 | 5.4260 | 5.4260 | 0.00% | 4.07% | -- | -- | 65.78% | -- | 38.84% | 限大额 | 开放赎回 | | 2025-12-05 | 5.2490 | 5.2490 | 0.00% | 0.46% | -- | 16.54% | 62.51% | -- | 36.30% | 限大额 | 开放赎回 | | 2025-12-03 | 5.2140 | 5.2140 | -0.69% | 0.42% | -2.47% | -- | 60.23% | -- | 35.53% | 限大额 | 开放赎回 | | 2025-12-02 | 5.2500 | 5.2500 | 0.00% | -- | -- | -- | 59.91% | -- | 36.47% | 限大额 | 开放赎回 | | 2025-11-28 | 5.2250 | 5.2250 | 0.00% | -- | -- | -- | 62.37% | -- | 39.30% | 限大额 | 开放赎回 | | 2025-11-26 | 5.1920 | 5.1920 | 0.00% | -1.07% | -- | -- | 65.51% | -- | 37.79% | -- | -- | | 2025-11-24 | 4.9810 | 4.9810 | 0.00% | -- | -- | -- | 58.48% | -- | 30.50% | 限大额 | 开放赎回 | | 2025-11-19 | 5.2480 | 5.2480 | 0.00% | -2.62% | -- | 28.47% | 61.68% | -- | 35.78% | 限大额 | 开放赎回 | | 2025-11-12 | 5.3890 | 5.3890 | 0.00% | -- | -- | -- | 57.67% | -- | 37.93% | 限大额 | 开放赎回 | | 2025-11-03 | 5.3460 | 5.3460 | 0.00% | -- | 1.96% | 42.94% | 66.54% | -- | 38.10% | -- | -- | | 2025-10-29 | 5.4330 | 5.4330 | 0.00% | 6.63% | -- | 44.15% | 67.02% | -- | 46.68% | 限大额 | 开放赎回 | | 2025-10-23 | 5.0700 | 5.0700 | -0.49% | -0.88% | -0.24% | 39.32% | 53.64% | -- | 33.35% | 限大额 | 开放赎回 | | 2025-10-22 | 5.0950 | 5.0950 | -0.20% | -- | -0.43% | -- | 53.88% | -- | 34.01% | 限大额 | 开放赎回 | | 2025-10-21 | 5.1050 | 5.1050 | 0.00% | -- | 1.79% | -- | 55.03% | -- | 34.27% | 限大额 | 开放赎回 | | 2025-10-16 | 5.1150 | 5.1150 | 0.00% | -- | 4.11% | -- | 63.26% | -- | 33.17% | 限大额 | 开放赎回 | | 2025-09-30 | 5.2430 | 5.2430 | 0.00% | 3.17% | -- | 50.70% | 59.07% | -- | 39.00% | 限大额 | 开放赎回 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