|
| 易方达创新驱动(000603)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 | 3.0330 | 3.0330 | -0.23% | 1.78% | -9.00% | -13.12% | 48.17% | 32.50% | 55.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0400 | 3.0400 | 2.88% | 1.47% | -4.61% | -8.68% | 50.12% | 32.81% | 55.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9550 | 2.9550 | 1.13% | -1.34% | -7.28% | -8.71% | 47.01% | 29.10% | 51.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9220 | 2.9220 | -1.25% | -3.72% | -8.32% | -4.10% | 44.87% | 27.65% | 47.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9590 | 2.9590 | -0.70% | 1.96% | -5.49% | -- | -- | 29.27% | 45.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9800 | 2.9800 | -0.53% | -0.30% | -5.70% | -2.74% | -- | 30.19% | 48.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9960 | 2.9960 | 0.03% | -0.40% | -5.49% | -- | -- | 30.89% | 49.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9950 | 2.9950 | -1.32% | -2.00% | -5.52% | 0.81% | -- | 30.84% | 49.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0350 | 3.0350 | 4.58% | -3.53% | -4.26% | -1.01% | -- | 32.59% | 50.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9020 | 2.9020 | -2.91% | -5.96% | -0.48% | -8.97% | -- | 26.78% | 41.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9890 | 2.9890 | -0.63% | -4.57% | 7.60% | -- | 54.71% | 30.58% | 44.24% | -- | -- | | 2026-09-02 | 3.0080 | 3.0080 | -1.57% | -0.73% | 4.19% | -1.15% | -- | 31.41% | 45.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0560 | 3.0560 | -2.86% | 1.73% | 5.85% | -- | -- | 33.51% | 47.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1460 | 3.1460 | 1.94% | 4.28% | 8.97% | -- | -- | 37.44% | 51.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0860 | 3.0860 | -1.47% | -0.58% | 3.66% | -- | -- | 34.82% | 56.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1320 | 3.1320 | 3.37% | 1.82% | -0.54% | -- | -- | 36.83% | 59.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0300 | 3.0300 | 0.87% | -0.82% | -1.17% | -4.66% | -- | 32.37% | 54.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0040 | 3.0040 | -0.43% | -9.11% | -2.02% | -7.14% | -- | 31.24% | 53.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0170 | 3.0170 | -2.80% | -9.48% | -1.60% | -- | -- | 31.80% | 52.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1040 | 3.1040 | 0.91% | -2.60% | -4.20% | 3.33% | -- | 35.61% | 54.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0760 | 3.0760 | 0.69% | -2.57% | 2.60% | -1.98% | 70.89% | 34.38% | 50.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0550 | 3.0550 | -7.56% | -3.69% | -1.23% | 0.13% | 69.72% | 33.46% | 49.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3050 | 3.3050 | -0.84% | 5.56% | 6.85% | 11.24% | 85.47% | 44.39% | 61.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3330 | 3.3330 | 4.58% | 5.47% | 7.76% | 12.72% | 93.33% | 45.61% | 61.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.1870 | 3.1870 | 0.95% | 0.54% | -10.20% | 7.09% | 89.70% | 39.23% | 48.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1570 | 3.1570 | -0.47% | 2.40% | -9.10% | 3.07% | -- | 37.92% | 46.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1720 | 3.1720 | 1.31% | 4.31% | -13.12% | 7.34% | 92.48% | 38.58% | 46.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1310 | 3.1310 | -0.92% | 7.37% | -14.24% | -- | -- | 36.78% | 44.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1600 | 3.1600 | -0.32% | 13.75% | -13.45% | -- | 102.05% | 38.05% | 43.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1700 | 3.1700 | 2.82% | 9.80% | -12.62% | 10.45% | -- | 38.49% | 41.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0830 | 3.0830 | 1.38% | 9.48% | -15.40% | -- | -- | 34.69% | 36.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.0410 | 3.0410 | 4.29% | 2.91% | -17.97% | -- | 96.07% | 32.85% | 34.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9160 | 2.9160 | 4.97% | -2.05% | -21.34% | -- | 89.11% | 27.39% | 29.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7780 | 2.7780 | -3.78% | -11.78% | -25.06% | -- | -- | 21.36% | 24.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8870 | 2.8870 | 2.52% | -5.84% | -30.32% | -- | -- | 26.12% | 29.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8160 | 2.8160 | -4.70% | -8.66% | -32.03% | -- | -- | 23.02% | 27.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.9550 | 2.9550 | -0.74% | -6.43% | -26.16% | -- | 93.26% | 29.10% | 33.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9770 | 2.9770 | -5.46% | -8.12% | -23.98% | -- | 98.73% | 30.06% | 34.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1490 | 3.1490 | 2.71% | 5.04% | -19.59% | -- | -- | 37.57% | 42.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0660 | 3.0660 | -0.55% | -0.87% | -18.74% | 16.36% | 108.29% | 33.94% | 39.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0830 | 3.0830 | -2.37% | -7.78% | -14.83% | 16.43% | -- | 34.69% | 38.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1580 | 3.1580 | -2.53% | -8.62% | -14.04% | -- | -- | 37.96% | 42.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2400 | 3.2400 | 8.07% | -8.71% | -10.45% | 24.47% | 121.61% | 41.55% | 45.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9980 | 2.9980 | -3.07% | -13.68% | -17.14% | -- | -- | 30.97% | 33.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0930 | 3.0930 | -7.48% | -15.28% | -11.40% | 17.47% | -- | 35.12% | 33.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3430 | 3.3430 | -3.27% | -12.26% | 0.42% | -- | -- | 46.05% | 43.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4560 | 3.4560 | -2.62% | -4.69% | 6.77% | -- | 139.83% | 50.98% | 47.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5490 | 3.5490 | 2.19% | -2.18% | 16.48% | 36.55% | 150.46% | 55.05% | 51.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4730 | 3.4730 | -4.88% | -4.69% | 13.98% | 36.46% | -- | 51.73% | 45.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.6510 | 3.6510 | -4.17% | -1.51% | 19.16% | -- | 159.30% | 59.50% | 53.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8100 | 3.8100 | 5.07% | 2.45% | -- | -- | -- | 66.45% | 62.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6260 | 3.6260 | -0.06% | -10.31% | 22.05% | 46.68% | 156.25% | 58.41% | 54.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.6280 | 3.6280 | -0.44% | -12.43% | 18.33% | -- | -- | 58.50% | 54.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6440 | 3.6440 | -1.70% | -8.95% | 18.85% | 55.06% | 164.83% | 59.20% | 52.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7070 | 3.7070 | -0.32% | -5.34% | -- | 57.74% | 169.60% | 61.95% | 54.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7190 | 3.7190 | -8.01% | -5.90% | 22.21% | -- | -- | 62.47% | 54.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.0430 | 4.0430 | -2.41% | 7.16% | -- | -- | 195.54% | 76.63% | 67.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1430 | 4.1430 | 3.52% | 14.45% | -- | 72.84% | -- | 81.00% | 72.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.0020 | 4.0020 | 2.20% | 8.93% | -- | 66.33% | -- | 74.84% | 67.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9160 | 3.9160 | -0.91% | 8.24% | 23.22% | -- | -- | 71.08% | 66.62% | -- | -- | | 2026-06-25 | 3.9520 | 3.9520 | 4.74% | 9.23% | 22.16% | 63.17% | 197.59% | 72.65% | 69.59% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7730 | 3.7730 | 4.23% | 8.08% | -- | -- | -- | 64.83% | 61.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6200 | 3.6200 | -1.47% | 8.74% | -- | -- | 179.54% | 58.15% | 55.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.6740 | 3.6740 | 1.55% | 13.50% | -- | 54.05% | -- | 60.51% | 57.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6180 | 3.6180 | 3.64% | -- | 21.78% | 49.20% | -- | 58.06% | 54.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4910 | 3.4910 | 4.87% | 13.94% | 18.06% | -- | 168.13% | 52.51% | 49.25% | -- | -- | | 2026-06-16 | 3.3290 | 3.3290 | 2.84% | -- | 12.58% | 35.49% | 155.49% | 45.43% | 42.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.2370 | 3.2370 | 6.24% | 8.95% | 9.47% | -- | 150.15% | 41.42% | 40.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0470 | 3.0470 | 0.00% | -0.62% | 3.11% | -- | 133.49% | 33.11% | 38.62% | -- | -- | | 2026-06-10 | 3.0640 | 3.0640 | 0.00% | -- | -- | -- | 137.34% | 33.86% | 41.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9710 | 2.9710 | -3.10% | -- | -- | -- | -- | 29.79% | 40.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0660 | 3.0660 | -3.83% | -- | -- | -- | -- | 33.94% | 40.68% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1880 | 3.1880 | 0.00% | -- | -- | -- | 150.24% | 39.27% | 44.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.0430 | 3.0430 | 0.00% | -4.25% | -- | 13.93% | -- | 32.94% | 37.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1780 | 3.1780 | -1.76% | 4.16% | 20.61% | 18.63% | 150.83% | 38.84% | 38.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.2350 | 3.2350 | 0.00% | 8.89% | 22.77% | -- | 156.14% | 41.33% | 38.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0040 | 3.0040 | -4.27% | 0.94% | 15.41% | 14.83% | 134.14% | 31.24% | 36.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1380 | 3.1380 | 2.85% | 2.45% | -- | 19.95% | 143.82% | 37.09% | 42.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0510 | 3.0510 | 2.69% | 3.25% | 15.88% | 16.63% | -- | 33.29% | 38.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9710 | 2.9710 | 0.47% | -- | 12.84% | 13.57% | -- | 29.79% | 35.78% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9570 | 2.9570 | -0.64% | -- | -- | 13.04% | 131.38% | 29.18% | 32.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9760 | 2.9760 | -2.84% | 3.69% | 14.51% | 13.76% | 128.92% | 30.01% | 37.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0630 | 3.0630 | 3.65% | -- | 20.35% | 17.09% | -- | 33.81% | 41.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9550 | 2.9550 | 0.00% | -- | -- | -- | -- | 29.10% | 36.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8700 | 2.8700 | 0.00% | -- | -- | 17.24% | -- | 25.38% | 28.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6350 | 2.6350 | -0.49% | 0.08% | -- | 5.61% | 109.13% | 15.12% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6480 | 2.6480 | 0.00% | -- | -- | 6.13% | 108.83% | 15.68% | 15.36% | -- | -- | | 2026-04-21 | 2.6030 | 2.6030 | 0.00% | 0.15% | 9.14% | 9.09% | 104.64% | 13.72% | 13.40% | -- | -- | | 2026-04-17 | 2.6330 | 2.6330 | 0.00% | -- | -- | 10.54% | 107.98% | 15.03% | 10.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5990 | 2.5990 | 2.12% | -- | -- | -- | 102.73% | 13.54% | 9.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5450 | 2.5450 | 0.00% | 8.30% | -- | -- | -- | 11.18% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4720 | 2.4720 | 0.00% | -- | -- | 7.67% | 105.49% | 7.99% | 3.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3500 | 2.3500 | 0.00% | -2.33% | -- | -- | 75.37% | 2.66% | -3.00% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3970 | 2.3970 | -0.37% | -- | -11.48% | 5.92% | -- | 4.72% | -0.34% | -- | -- | | 2026-03-27 | 2.4060 | 2.4060 | 0.00% | 0.88% | -11.15% | 6.41% | 73.34% | 5.11% | -0.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.4220 | 2.4220 | 0.00% | -0.12% | -- | -- | -- | 5.81% | 1.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3850 | 2.3850 | 0.00% | -- | -8.83% | -- | 67.72% | 4.19% | 0.10% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4250 | 2.4250 | 0.00% | -- | -7.30% | 15.59% | -- | 5.94% | 3.07% | -- | -- | | 2026-03-16 | 2.4570 | 2.4570 | 0.00% | -- | -6.08% | -- | 70.27% | 7.34% | 3.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6710 | 2.6710 | -1.37% | 2.10% | 9.69% | -- | 89.84% | 16.69% | 2.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7080 | 2.7080 | 1.08% | 3.52% | 6.45% | -- | -- | 18.30% | 0.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6790 | 2.6790 | 0.00% | 2.41% | 7.63% | 31.19% | 81.14% | 17.04% | 0.78% | -- | -- | | 2026-02-24 | 2.6420 | 2.6420 | 0.99% | 0.99% | 5.89% | 36.26% | 82.21% | 15.42% | -0.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6160 | 2.6160 | 0.00% | 6.86% | -- | 21.39% | -- | 14.29% | -3.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5680 | 2.5680 | 0.00% | -- | 10.74% | -- | -- | 12.19% | -4.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5680 | 2.5680 | 4.90% | 5.46% | 10.74% | -- | 84.09% | 12.19% | -6.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4480 | 2.4480 | 0.00% | -- | 6.71% | 10.37% | 78.95% | 6.95% | -10.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4350 | 2.4350 | 0.00% | -2.17% | -- | -- | -- | 6.38% | -12.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5510 | 2.5510 | 0.28% | 6.92% | 12.83% | -- | -- | 11.45% | -8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5440 | 2.5440 | 2.21% | 7.89% | 12.52% | 18.11% | -- | 11.14% | -8.42% | -- | -- | | 2026-01-26 | 2.4890 | 2.4890 | -0.24% | 3.28% | 10.08% | -- | -- | 8.74% | -10.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4950 | 2.4950 | 0.00% | 4.74% | -- | 23.03% | -- | 9.00% | -10.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3860 | 2.3860 | 1.19% | -- | -- | -- | -- | 4.24% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3580 | 2.3580 | -2.16% | -- | -- | 19.39% | 68.91% | 3.01% | -15.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4100 | 2.4100 | 1.18% | 2.21% | -- | 23.08% | 75.02% | 5.29% | -11.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3820 | 2.3820 | 0.76% | 2.72% | -- | -- | 74.00% | 4.06% | -12.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3640 | 2.3640 | 0.00% | 2.96% | -- | 16.00% | 73.31% | 3.28% | -12.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3580 | 2.3580 | 1.68% | 3.01% | 9.52% | -- | -- | 3.01% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3190 | 2.3190 | 1.00% | -- | -- | -- | -- | 1.31% | -14.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2960 | 2.2960 | -0.61% | -- | 8.05% | -- | -- | 0.31% | -15.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3100 | 2.3100 | 0.70% | -- | 12.30% | -- | 68.61% | 0.92% | -15.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2940 | 2.2940 | 0.22% | 1.37% | 11.52% | -- | 69.80% | 0.22% | -15.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2890 | 2.2890 | 0.00% | 1.42% | 11.28% | -- | -- | 0.00% | -11.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2630 | 2.2630 | 0.27% | -- | -- | -- | 58.25% | 65.91% | -11.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2570 | 2.2570 | -0.18% | -- | -- | -- | -- | 65.47% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2610 | 2.2610 | 0.00% | -- | 10.72% | 7.92% | -- | 65.76% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0980 | 2.0980 | -2.37% | -- | 1.35% | 1.16% | 48.79% | 53.81% | -15.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1490 | 2.1490 | 0.00% | 0.28% | -- | 4.98% | -- | 57.55% | -13.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1530 | 2.1530 | 0.00% | 4.67% | 1.89% | 6.74% | -- | 57.84% | -16.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1430 | 2.1430 | 0.00% | -- | -- | -- | -- | 57.11% | -17.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1250 | 2.1250 | 3.31% | -- | -- | -- | 44.36% | 55.79% | -18.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0570 | 2.0570 | 0.00% | -- | -- | -- | 40.12% | 50.81% | -20.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0420 | 2.0420 | 2.05% | -- | -- | -- | 42.30% | 49.71% | -22.71% | -- | -- | | 2025-11-25 | 2.0010 | 2.0010 | 3.20% | -3.33% | -- | -- | 38.67% | 46.70% | -24.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9390 | 1.9390 | 0.00% | -- | -- | -- | 33.26% | 42.16% | -28.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0570 | 2.0570 | 0.00% | -4.55% | 4.15% | 14.28% | 35.60% | 50.81% | -24.25% | -- | -- | | 2025-11-18 | 2.0700 | 2.0700 | 0.00% | -- | 5.72% | 16.16% | 41.39% | 51.76% | -23.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1550 | 2.1550 | 1.99% | -2.84% | -- | -- | 34.86% | 57.99% | -23.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1130 | 2.1130 | 0.00% | -- | -- | 28.22% | 33.90% | 54.91% | -24.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2180 | 2.2180 | 0.00% | 1.14% | -- | -- | 44.78% | 62.61% | -25.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1270 | 2.1270 | -1.62% | -- | -- | 37.94% | 41.80% | 55.94% | -28.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1620 | 2.1620 | 0.00% | 0.37% | -- | -- | 46.28% | 58.50% | -25.64% | -- | -- | | 2025-10-30 | 2.1930 | 2.1930 | -1.84% | 8.14% | -- | -- | 44.47% | 60.78% | -20.81% | -- | -- | | 2025-10-29 | 2.2340 | 2.2340 | 0.00% | 9.78% | -- | 46.11% | 48.05% | 63.78% | -19.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1540 | 2.1540 | 0.00% | 9.06% | 2.82% | -- | 37.28% | 57.92% | -24.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0280 | 2.0280 | -0.34% | -- | -4.52% | -- | 31.52% | 48.68% | -25.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0350 | 2.0350 | 0.00% | -0.15% | -3.96% | -- | 31.89% | 49.19% | -25.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9750 | 1.9750 | 0.87% | -- | -4.68% | -- | 31.06% | 44.79% | -27.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9580 | 1.9580 | 0.00% | -- | -4.35% | -- | 37.21% | 43.55% | -29.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0380 | 2.0380 | 2.83% | -- | 1.39% | 41.43% | 39.49% | 49.41% | -27.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9820 | 1.9820 | 0.00% | -- | -1.74% | 39.87% | 32.49% | 45.31% | -29.19% | -- | -- |
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