|
| 易方达改革红利(001076)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 | 4.0140 | 4.1740 | -0.96% | -0.79% | -6.59% | -11.51% | 47.79% | -- | 156.98% | 限大额 | 开放赎回 | | 2026-09-16 | 4.0530 | 4.2130 | 2.87% | -0.71% | -2.85% | -7.11% | 51.74% | -- | 159.48% | 限大额 | 开放赎回 | | 2026-09-15 | 3.9400 | 4.1000 | -0.05% | -4.46% | -5.56% | -7.97% | 48.85% | -- | 152.24% | 限大额 | 开放赎回 | | 2026-09-14 | 3.9420 | 4.1020 | -1.25% | -5.58% | -5.51% | -- | 48.36% | -- | 152.69% | 限大额 | 开放赎回 | | 2026-09-11 | 3.9920 | 4.1520 | -1.33% | -0.55% | -2.28% | -- | -- | -- | 150.44% | 限大额 | 开放赎回 | | 2026-09-10 | 4.0460 | 4.2060 | -0.88% | -2.06% | -1.37% | -- | 65.41% | -- | 155.59% | 限大额 | 开放赎回 | | 2026-09-09 | 4.0820 | 4.2420 | -1.02% | -0.90% | -1.23% | -1.80% | -- | -- | 157.86% | 限大额 | 开放赎回 | | 2026-09-08 | 4.1240 | 4.2840 | -1.22% | -0.96% | -0.22% | 3.98% | 71.12% | -- | 160.52% | 限大额 | 开放赎回 | | 2026-09-07 | 4.1750 | 4.3350 | 4.01% | -1.74% | 1.02% | 1.24% | 74.32% | -- | 166.77% | 限大额 | 开放赎回 | | 2026-09-04 | 4.0140 | 4.1740 | -2.83% | -2.43% | 0.80% | -5.29% | 77.69% | -- | 153.09% | 限大额 | 开放赎回 | | 2026-09-03 | 4.1310 | 4.2910 | 0.29% | -0.22% | 9.46% | -- | -- | -- | 161.46% | -- | -- | | 2026-09-02 | 4.1190 | 4.2790 | -1.08% | 3.03% | 6.77% | 0.78% | -- | -- | 160.70% | 限大额 | 开放赎回 | | 2026-09-01 | 4.1640 | 4.3240 | -2.00% | 4.10% | 7.93% | -- | -- | -- | 163.54% | 限大额 | 开放赎回 | | 2026-08-31 | 4.2490 | 4.4090 | 3.28% | 5.49% | 10.13% | 5.43% | -- | -- | 168.41% | 限大额 | 开放赎回 | | 2026-08-28 | 4.1140 | 4.2740 | -0.63% | -0.92% | 7.42% | -1.22% | -- | -- | 168.89% | 限大额 | 开放赎回 | | 2026-08-27 | 4.1400 | 4.3000 | 3.55% | 1.55% | 2.70% | -- | -- | -- | 169.18% | 限大额 | 开放赎回 | | 2026-08-26 | 3.9980 | 4.1580 | -0.05% | 0.28% | 1.55% | -- | -- | -- | 159.95% | 限大额 | 开放赎回 | | 2026-08-25 | 4.0000 | 4.1600 | -0.70% | -6.52% | 1.60% | -3.78% | -- | -- | 160.08% | 限大额 | 开放赎回 | | 2026-08-24 | 4.0280 | 4.1880 | -2.99% | -6.26% | 2.31% | 0.65% | -- | -- | 157.87% | 限大额 | 开放赎回 | | 2026-08-21 | 4.1520 | 4.3120 | 1.84% | -0.48% | -2.67% | 7.70% | 92.58% | -- | 163.28% | 限大额 | 开放赎回 | | 2026-08-20 | 4.0770 | 4.2370 | 2.26% | -1.14% | 0.22% | -- | 88.14% | -- | 155.13% | 限大额 | 开放赎回 | | 2026-08-19 | 3.9870 | 4.1470 | -6.82% | -4.00% | -2.97% | -- | 84.16% | -- | 149.50% | 限大额 | 开放赎回 | | 2026-08-18 | 4.2790 | 4.4390 | -0.42% | 4.75% | 4.14% | -- | 99.12% | -- | 167.77% | 限大额 | 开放赎回 | | 2026-08-17 | 4.2970 | 4.4570 | 3.00% | 4.75% | 4.58% | -- | 104.23% | -- | 165.90% | 限大额 | 开放赎回 | | 2026-08-14 | 4.1720 | 4.3320 | 1.16% | 0.94% | -5.91% | 5.65% | 101.84% | -- | 155.64% | 限大额 | 开放赎回 | | 2026-08-13 | 4.1240 | 4.2840 | -0.70% | 0.44% | -4.89% | 1.95% | -- | -- | 153.16% | 限大额 | 开放赎回 | | 2026-08-12 | 4.1530 | 4.3130 | 1.66% | 2.24% | -7.13% | 4.72% | 102.19% | -- | 154.94% | 限大额 | 开放赎回 | | 2026-08-11 | 4.0850 | 4.2450 | -0.41% | 2.59% | -8.65% | -- | 102.03% | -- | 150.77% | 限大额 | 开放赎回 | | 2026-08-10 | 4.1020 | 4.2620 | -0.75% | 8.69% | -8.27% | 6.38% | -- | -- | 148.76% | 限大额 | 开放赎回 | | 2026-08-07 | 4.1330 | 4.2930 | 0.66% | 7.13% | -5.36% | 5.73% | -- | -- | 149.43% | 限大额 | 开放赎回 | | 2026-08-06 | 4.1060 | 4.2660 | 1.08% | 10.52% | -6.08% | 7.35% | 105.92% | -- | 145.87% | 限大额 | 开放赎回 | | 2026-08-05 | 4.0620 | 4.2220 | 2.01% | 5.02% | -7.70% | -- | -- | -- | 143.23% | 限大额 | 开放赎回 | | 2026-08-04 | 3.9820 | 4.1420 | 5.51% | 3.97% | -9.52% | -- | -- | -- | 138.44% | 限大额 | 开放赎回 | | 2026-08-03 | 3.7740 | 3.9340 | -2.18% | -6.38% | -14.25% | -- | 93.24% | -- | 127.08% | 限大额 | 开放赎回 | | 2026-07-31 | 3.8580 | 4.0180 | 3.85% | -2.01% | -19.49% | -- | 95.44% | -- | 132.69% | 限大额 | 开放赎回 | | 2026-07-30 | 3.7150 | 3.8750 | -3.96% | -6.89% | -22.47% | -- | -- | -- | 120.87% | 限大额 | 开放赎回 | | 2026-07-29 | 3.8680 | 4.0280 | 0.99% | -7.66% | -16.11% | 6.44% | 96.25% | -- | 129.96% | 限大额 | 开放赎回 | | 2026-07-28 | 3.8300 | 3.9900 | -4.99% | -10.22% | -17.17% | 6.95% | 98.04% | -- | 127.71% | 限大额 | 开放赎回 | | 2026-07-27 | 4.0310 | 4.1910 | 2.39% | -0.91% | -12.82% | -- | -- | -- | 140.66% | 限大额 | 开放赎回 | | 2026-07-24 | 3.9370 | 4.0970 | -1.33% | -4.19% | -15.41% | 10.81% | -- | -- | 131.59% | 限大额 | 开放赎回 | | 2026-07-23 | 3.9900 | 4.1500 | -4.75% | -7.98% | -13.11% | -- | -- | -- | 136.65% | 限大额 | 开放赎回 | | 2026-07-22 | 4.1890 | 4.1890 | -1.80% | -5.20% | -11.96% | 18.17% | -- | -- | 148.46% | 限大额 | 开放赎回 | | 2026-07-21 | 4.2660 | 4.2660 | 4.87% | -3.79% | -10.51% | 23.01% | 125.59% | -- | 153.02% | 限大额 | 开放赎回 | | 2026-07-20 | 4.0680 | 4.0680 | -1.00% | -6.18% | -14.66% | -- | -- | -- | 138.73% | 限大额 | 开放赎回 | | 2026-07-17 | 4.1090 | 4.1090 | -5.24% | -8.12% | -9.41% | 19.66% | -- | -- | 135.47% | 限大额 | 开放赎回 | | 2026-07-16 | 4.3360 | 4.3360 | -1.88% | -5.76% | -0.62% | 27.57% | -- | -- | 146.92% | 限大额 | 开放赎回 | | 2026-07-15 | 4.4190 | 4.4190 | -0.34% | 1.03% | 3.22% | 32.50% | -- | -- | 151.65% | 限大额 | 开放赎回 | | 2026-07-14 | 4.4340 | 4.4340 | 2.26% | 1.53% | -- | -- | -- | -- | 152.51% | 限大额 | 开放赎回 | | 2026-07-13 | 4.3360 | 4.3360 | -3.04% | -0.82% | -- | 30.45% | -- | -- | 146.08% | 限大额 | 开放赎回 | | 2026-07-10 | 4.4720 | 4.4720 | -2.80% | 1.61% | -- | -- | -- | -- | 154.67% | 限大额 | 开放赎回 | | 2026-07-09 | 4.6010 | 4.6010 | 5.19% | 5.31% | 10.68% | 39.64% | -- | -- | 162.17% | 限大额 | 开放赎回 | | 2026-07-08 | 4.3740 | 4.3740 | 0.16% | -- | 10.29% | 33.31% | -- | -- | 149.23% | 限大额 | 开放赎回 | | 2026-07-07 | 4.3670 | 4.3670 | -0.11% | -8.87% | 5.89% | 38.07% | 144.10% | -- | 148.83% | 限大额 | 开放赎回 | | 2026-07-06 | 4.3720 | 4.3720 | -0.66% | -5.18% | 6.01% | -- | 143.29% | -- | 147.15% | 限大额 | 开放赎回 | | 2026-07-03 | 4.4010 | 4.4010 | 0.73% | -4.82% | -- | -- | 143.15% | -- | 147.53% | 限大额 | 开放赎回 | | 2026-07-02 | 4.3690 | 4.3690 | 0.00% | -- | 6.90% | -- | -- | -- | 147.82% | 限大额 | 开放赎回 | | 2026-06-30 | 4.7920 | 4.7920 | 3.93% | 4.36% | 18.91% | -- | -- | -- | 171.81% | 限大额 | 开放赎回 | | 2026-06-29 | 4.6110 | 4.6110 | -0.28% | -3.09% | 14.42% | 45.27% | -- | -- | 165.15% | 限大额 | 开放赎回 | | 2026-06-26 | 4.6240 | 4.6240 | 0.00% | -3.00% | -- | 46.61% | 167.28% | -- | 169.46% | -- | -- | | 2026-06-24 | 4.6540 | 4.6540 | 1.35% | 2.60% | 16.29% | -- | 171.05% | -- | 166.40% | 限大额 | 开放赎回 | | 2026-06-23 | 4.5920 | 4.5920 | -3.49% | 5.25% | 14.74% | -- | 170.44% | -- | 162.85% | 限大额 | 开放赎回 | | 2026-06-22 | 4.7580 | 4.7580 | -0.19% | 11.14% | 18.89% | 49.11% | -- | -- | 172.35% | 限大额 | 开放赎回 | | 2026-06-18 | 4.7670 | 4.7670 | 5.09% | -- | -- | 44.06% | -- | -- | 173.18% | 限大额 | 开放赎回 | | 2026-06-17 | 4.5360 | 4.5360 | 3.97% | -- | -- | -- | 165.42% | -- | 159.94% | -- | -- | | 2026-06-16 | 4.3630 | 4.3630 | 1.92% | 4.96% | -- | 28.66% | -- | -- | 150.03% | 限大额 | 开放赎回 | | 2026-06-15 | 4.2810 | 4.2810 | 0.00% | 7.94% | -- | -- | 153.01% | -- | 148.03% | 限大额 | 开放赎回 | | 2026-06-09 | 4.1570 | 4.1570 | 4.82% | 1.71% | 7.81% | -- | -- | -- | 145.69% | 限大额 | 开放赎回 | | 2026-06-08 | 3.9660 | 3.9660 | -3.83% | -- | 2.85% | 15.86% | -- | -- | 136.63% | -- | -- | | 2026-06-05 | 4.1240 | 4.1240 | -2.69% | 2.33% | -- | -- | 146.50% | -- | 139.91% | 限大额 | 开放赎回 | | 2026-06-04 | 4.2380 | 4.2380 | 0.00% | 1.75% | -- | 26.13% | 155.46% | -- | 146.40% | 限大额 | 开放赎回 | | 2026-06-02 | 4.0870 | 4.0870 | 0.00% | -- | -- | -- | 150.74% | -- | 137.62% | 限大额 | 开放赎回 | | 2026-05-29 | 4.0300 | 4.0300 | -3.24% | 0.70% | 10.90% | 12.82% | -- | -- | 132.95% | 限大额 | 开放赎回 | | 2026-05-28 | 4.1650 | 4.1650 | 0.00% | 8.04% | 16.31% | 16.60% | -- | -- | 138.41% | -- | -- | | 2026-05-25 | 4.1570 | 4.1570 | 3.87% | -- | 17.00% | -- | 156.29% | -- | 138.77% | 限大额 | 开放赎回 | | 2026-05-22 | 4.0020 | 4.0020 | 3.81% | -- | 12.89% | 19.07% | 144.92% | -- | 127.00% | 限大额 | 开放赎回 | | 2026-05-21 | 3.8550 | 3.8550 | 0.00% | -2.38% | 11.16% | 14.70% | 133.49% | -- | 119.28% | 限大额 | 开放赎回 | | 2026-05-14 | 3.9490 | 3.9490 | -2.37% | 1.02% | -- | 17.49% | -- | -- | 132.16% | 限大额 | 开放赎回 | | 2026-05-13 | 4.0450 | 4.0450 | 1.99% | 5.75% | 21.69% | 20.35% | -- | -- | 137.80% | 限大额 | 开放赎回 | | 2026-05-12 | 3.9660 | 3.9660 | 0.00% | -- | -- | 16.51% | -- | -- | 133.16% | 限大额 | 开放赎回 | | 2026-05-08 | 3.8560 | 3.8560 | -1.36% | -- | 17.53% | -- | 131.87% | -- | 121.48% | 限大额 | 开放赎回 | | 2026-05-07 | 3.9090 | 3.9090 | 2.20% | -- | 23.59% | -- | -- | -- | 124.78% | 限大额 | 开放赎回 | | 2026-05-06 | 3.8250 | 3.8250 | 0.00% | 5.26% | -- | -- | 131.26% | -- | 119.95% | -- | -- | | 2026-04-29 | 3.6340 | 3.6340 | 1.48% | 2.51% | 14.49% | -- | 126.28% | -- | 105.08% | 限大额 | 开放赎回 | | 2026-04-28 | 3.5810 | 3.5810 | 0.00% | 3.26% | 12.82% | 3.35% | -- | -- | 102.09% | -- | -- | | 2026-04-24 | 3.5530 | 3.5530 | 0.00% | 3.47% | -- | 4.62% | 121.65% | -- | 102.33% | 限大额 | 开放赎回 | | 2026-04-22 | 3.5450 | 3.5450 | 2.22% | 6.30% | 11.09% | -- | 120.32% | -- | 100.96% | 限大额 | 开放赎回 | | 2026-04-21 | 3.4680 | 3.4680 | 0.00% | -- | 8.68% | 4.24% | 115.14% | -- | 96.60% | -- | -- | | 2026-04-17 | 3.4340 | 3.4340 | 1.03% | -- | -- | 3.62% | 116.38% | -- | 87.14% | 限大额 | 开放赎回 | | 2026-04-16 | 3.3990 | 3.3990 | 1.92% | 3.16% | 0.24% | 2.56% | -- | -- | 85.43% | 限大额 | 开放赎回 | | 2026-04-15 | 3.3350 | 3.3350 | 0.00% | 1.65% | -- | -- | 108.18% | -- | 81.94% | 限大额 | 开放赎回 | | 2026-04-13 | 3.3240 | 3.3240 | 0.00% | -- | -- | 2.12% | -- | -- | 82.84% | 限大额 | 开放赎回 | | 2026-04-09 | 3.2950 | 3.2950 | 0.43% | -- | -- | 1.01% | 114.80% | -- | 78.78% | 限大额 | 开放赎回 | | 2026-04-08 | 3.2810 | 3.2810 | 3.73% | 2.44% | -4.15% | -- | -- | -- | 78.02% | 限大额 | 开放赎回 | | 2026-04-07 | 3.1630 | 3.1630 | 0.00% | -- | -7.60% | -2.23% | 108.64% | -- | 71.62% | 限大额 | 开放赎回 | | 2026-04-01 | 3.2030 | 3.2030 | 0.00% | -- | -10.33% | -- | -- | -- | 76.09% | -- | -- | | 2026-03-27 | 3.1740 | 3.1740 | 0.63% | -0.53% | -11.14% | 0.83% | 85.40% | -- | 74.78% | 限大额 | 开放赎回 | | 2026-03-26 | 3.1540 | 3.1540 | 0.00% | -2.35% | -- | 0.19% | 85.09% | -- | 73.87% | 限大额 | 开放赎回 | | 2026-03-20 | 3.1910 | 3.1910 | -1.21% | -- | -5.06% | 5.94% | 80.38% | -- | 77.57% | 限大额 | 开放赎回 | | 2026-03-19 | 3.2300 | 3.2300 | -2.39% | -- | -3.90% | 7.24% | 80.75% | -- | 78.65% | -- | -- | | 2026-03-18 | 3.3090 | 3.3090 | 0.00% | -- | -1.55% | -- | -- | -- | 83.02% | -- | -- | | 2026-03-16 | 3.3910 | 3.3910 | 0.00% | -- | 0.89% | -- | 87.87% | -- | 86.83% | 限大额 | 开放赎回 | | 2026-03-06 | 3.4230 | 3.4230 | 0.00% | -4.17% | -- | -- | -- | -- | 77.73% | 限大额 | 开放赎回 | | 2026-03-04 | 3.3600 | 3.3600 | -0.50% | -- | -0.94% | -- | -- | -- | 76.94% | 限大额 | 开放赎回 | | 2026-03-03 | 3.3770 | 3.3770 | 0.00% | -1.00% | -1.40% | 16.25% | -- | -- | 77.83% | 限大额 | 开放赎回 | | 2026-02-27 | 3.5720 | 3.5720 | 0.00% | 6.28% | 3.09% | -- | 101.92% | -- | 88.10% | 限大额 | 开放赎回 | | 2026-02-24 | 3.4110 | 3.4110 | 1.49% | 1.49% | 0.44% | 22.52% | 92.17% | -- | 79.53% | 限大额 | 开放赎回 | | 2026-02-13 | 3.3610 | 3.3610 | -1.26% | -- | 3.26% | -- | 98.99% | -- | 73.16% | 限大额 | 开放赎回 | | 2026-02-12 | 3.4040 | 3.4040 | 0.00% | 3.15% | 2.87% | 13.66% | -- | -- | 77.29% | 限大额 | 开放赎回 | | 2026-02-09 | 3.3890 | 3.3890 | 0.00% | -- | 3.89% | -- | -- | -- | 74.60% | 限大额 | 开放赎回 | | 2026-02-05 | 3.3000 | 3.3000 | -2.71% | -- | -- | 11.79% | -- | -- | 70.98% | 限大额 | 开放赎回 | | 2026-02-04 | 3.3920 | 3.3920 | -0.96% | -2.11% | -- | -- | -- | -- | 75.75% | 限大额 | 开放赎回 | | 2026-02-03 | 3.4250 | 3.4250 | 0.00% | -1.15% | -- | 15.75% | -- | -- | 77.46% | 限大额 | 开放赎回 | | 2026-01-30 | 3.4230 | 3.4230 | 0.00% | 0.80% | -- | -- | -- | -- | 79.97% | 限大额 | 开放赎回 | | 2026-01-28 | 3.4650 | 3.4650 | 0.00% | 4.15% | 10.07% | 18.54% | -- | -- | 83.53% | 限大额 | 开放赎回 | | 2026-01-27 | 3.4650 | 3.4650 | 1.29% | 5.13% | 10.07% | -- | -- | -- | 83.53% | -- | -- | | 2026-01-26 | 3.4210 | 3.4210 | 0.74% | -- | 8.67% | -- | -- | -- | 81.20% | 限大额 | 开放赎回 | | 2026-01-23 | 3.3960 | 3.3960 | 0.00% | 2.47% | -- | 22.60% | -- | -- | 79.87% | 限大额 | 开放赎回 | | 2026-01-21 | 3.3270 | 3.3270 | 0.94% | 1.93% | 10.46% | 18.78% | -- | -- | 76.22% | 限大额 | 开放赎回 | | 2026-01-20 | 3.2960 | 3.2960 | 0.00% | 1.26% | 9.43% | 21.49% | 101.84% | -- | 74.58% | 限大额 | 开放赎回 | | 2026-01-16 | 3.3140 | 3.3140 | 0.00% | 1.59% | -- | 17.77% | 108.04% | -- | 81.69% | 限大额 | 开放赎回 | | 2026-01-14 | 3.2640 | 3.2640 | 0.28% | 0.90% | -- | 19.04% | 101.11% | -- | 80.13% | 限大额 | 开放赎回 | | 2026-01-13 | 3.2550 | 3.2550 | -1.63% | -- | -- | 13.49% | 107.72% | -- | 79.64% | 限大额 | 开放赎回 | | 2026-01-12 | 3.3090 | 3.3090 | 1.44% | -- | -- | -- | -- | -- | 81.91% | 限大额 | 开放赎回 | | 2026-01-09 | 3.2620 | 3.2620 | 0.00% | -- | -- | 10.99% | 105.03% | -- | 77.86% | 限大额 | 开放赎回 | | 2026-01-07 | 3.2350 | 3.2350 | 0.00% | -- | -- | -- | -- | -- | 76.49% | 限大额 | 开放赎回 | | 2025-12-26 | 3.1480 | 3.1480 | 0.00% | 4.52% | -- | -- | 87.16% | 98.11% | 80.50% | 限大额 | 开放赎回 | | 2025-12-24 | 3.1140 | 3.1140 | 0.00% | -- | 11.85% | 11.25% | -- | 95.97% | 83.93% | 限大额 | 开放赎回 | | 2025-12-19 | 3.0120 | 3.0120 | 0.00% | -- | -- | 10.29% | 81.12% | 89.55% | 71.33% | 限大额 | 开放赎回 | | 2025-12-11 | 2.9640 | 2.9640 | -1.59% | -- | -1.36% | -- | 78.88% | 86.53% | 65.31% | 限大额 | 开放赎回 | | 2025-12-10 | 3.0120 | 3.0120 | 0.00% | 3.68% | -1.02% | 23.14% | -- | 89.55% | 67.99% | 限大额 | 开放赎回 | | 2025-12-08 | 2.9840 | 2.9840 | 0.00% | 1.15% | -- | 23.82% | 80.30% | 87.79% | 66.52% | 限大额 | 开放赎回 | | 2025-12-03 | 2.9050 | 2.9050 | 0.00% | -- | -1.82% | -- | 76.81% | 82.82% | 61.84% | 限大额 | 开放赎回 | | 2025-12-01 | 2.9500 | 2.9500 | 0.00% | 5.96% | 0.99% | -- | 79.99% | 85.65% | 63.53% | 限大额 | 开放赎回 | | 2025-11-24 | 2.7840 | 2.7840 | 0.00% | -5.63% | -- | -- | 75.54% | 75.20% | 53.98% | 限大额 | 开放赎回 | | 2025-11-20 | 2.8930 | 2.8930 | 0.00% | -- | 6.63% | 33.50% | 75.33% | 82.06% | 57.91% | -- | -- | | 2025-11-18 | 2.9370 | 2.9370 | -0.44% | -2.26% | -- | 36.67% | 83.22% | 84.83% | 60.32% | 限大额 | 开放赎回 | | 2025-11-17 | 2.9500 | 2.9500 | 0.00% | -3.06% | -- | 40.21% | 79.99% | 85.65% | 59.37% | 限大额 | 开放赎回 | | 2025-11-12 | 2.9950 | 2.9950 | -0.33% | 1.46% | -- | 45.81% | 73.93% | 88.48% | 61.28% | 限大额 | 开放赎回 | | 2025-11-11 | 3.0050 | 3.0050 | -1.25% | -- | -- | 48.62% | 71.81% | 89.11% | 61.82% | 限大额 | 开放赎回 | | 2025-11-10 | 3.0430 | 3.0430 | 0.00% | 2.84% | -- | -- | 77.95% | 91.50% | 65.20% | 限大额 | 开放赎回 | | 2025-11-06 | 3.0270 | 3.0270 | 2.54% | -- | -- | 51.81% | 79.86% | 90.50% | 58.81% | 限大额 | 开放赎回 | | 2025-11-05 | 2.9520 | 2.9520 | 0.00% | -1.37% | -- | -- | 74.57% | 85.78% | 54.88% | 限大额 | 开放赎回 | | 2025-11-03 | 2.9590 | 2.9590 | 1.30% | -- | -- | 51.51% | 82.99% | 86.22% | 58.66% | -- | -- | | 2025-10-31 | 2.9210 | 2.9210 | 0.00% | -- | -- | 47.97% | 78.11% | 83.83% | 61.56% | 限大额 | 开放赎回 | | 2025-10-29 | 2.9930 | 2.9930 | 2.39% | -- | 4.65% | 51.85% | 82.61% | 88.36% | 68.05% | 限大额 | 开放赎回 | | 2025-10-28 | 2.9230 | 2.9230 | 0.00% | 4.36% | -- | 51.14% | 76.40% | 83.95% | 64.12% | 限大额 | 开放赎回 | | 2025-10-23 | 2.7700 | 2.7700 | 0.00% | -1.56% | -0.50% | -- | 66.87% | 74.32% | 53.29% | 限大额 | 开放赎回 | | 2025-10-21 | 2.8010 | 2.8010 | 3.24% | 2.15% | 2.56% | 48.12% | 68.33% | 76.27% | 55.01% | 限大额 | 开放赎回 | | 2025-10-20 | 2.7130 | 2.7130 | 0.00% | -5.40% | -0.66% | -- | 65.12% | 70.74% | 49.64% | 限大额 | 开放赎回 | | 2025-10-16 | 2.8140 | 2.8140 | 0.68% | -4.25% | 5.35% | -- | 78.55% | 77.09% | 55.38% | 限大额 | 开放赎回 | | 2025-10-15 | 2.7950 | 2.7950 | 1.93% | -- | 5.59% | -- | 75.46% | 75.90% | 54.33% | 限大额 | 开放赎回 | | 2025-10-14 | 2.7420 | 2.7420 | -4.39% | -- | 3.20% | -- | 69.15% | 72.56% | 51.41% | -- | -- | | 2025-10-13 | 2.8680 | 2.8680 | 0.00% | -- | 7.94% | -- | 82.21% | 80.49% | 61.40% | 限大额 | 开放赎回 | | 2025-10-09 | 2.9390 | 2.9390 | 0.00% | -- | -- | -- | 78.01% | 84.96% | 66.14% | 限大额 | 开放赎回 |
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