|
| 易方达新鑫E(001286)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 | 1.5721 | 1.7551 | -0.01% | -0.05% | -0.25% | 0.43% | 4.50% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5723 | 1.7553 | 0.04% | -0.10% | -0.07% | 0.55% | 4.66% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5716 | 1.7546 | -0.01% | -0.14% | -0.11% | 0.52% | 4.64% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5718 | 1.7548 | -0.01% | -0.15% | -0.10% | -- | 4.64% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5720 | 1.7550 | -0.06% | -0.12% | -0.05% | 0.87% | 4.63% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5729 | 1.7559 | -0.06% | -0.07% | -0.04% | 0.82% | 4.89% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5739 | 1.7569 | 0.01% | 0.04% | 0.10% | 0.67% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5738 | 1.7568 | -0.03% | -0.07% | 0.10% | 0.85% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5742 | 1.7572 | 0.02% | -0.04% | 0.12% | 0.63% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5739 | 1.7569 | -0.01% | -0.04% | 0.18% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5740 | 1.7570 | 0.04% | -0.04% | 0.24% | -- | -- | -- | 13.99% | -- | -- | | 2026-09-02 | 1.5733 | 1.7563 | -0.10% | -0.06% | 0.17% | 0.41% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5749 | 1.7579 | 0.01% | 0.07% | 0.27% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5748 | 1.7578 | 0.02% | 0.08% | 0.27% | 0.59% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5745 | 1.7575 | -0.01% | 0.00% | 0.38% | 0.47% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5747 | 1.7577 | 0.03% | 0.01% | 0.18% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5742 | 1.7572 | 0.03% | -0.03% | 0.58% | -- | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5738 | 1.7568 | 0.02% | -0.18% | 0.55% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5735 | 1.7565 | -0.06% | -0.16% | 0.53% | 0.50% | 5.09% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5745 | 1.7575 | -0.01% | 0.07% | 0.56% | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5746 | 1.7576 | 0.00% | 0.10% | 0.75% | -- | 5.47% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5746 | 1.7576 | -0.13% | 0.08% | 0.81% | 0.47% | 5.60% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5766 | 1.7596 | 0.04% | 0.24% | 0.93% | -- | 5.71% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5760 | 1.7590 | 0.17% | 0.16% | 0.90% | 0.69% | 5.59% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5734 | 1.7564 | 0.02% | 0.07% | 0.41% | 0.41% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5731 | 1.7561 | -0.01% | 0.10% | 0.54% | 0.18% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5733 | 1.7563 | 0.03% | 0.09% | 0.43% | 0.34% | 5.42% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5728 | 1.7558 | -0.04% | 0.11% | 0.40% | 0.30% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5735 | 1.7565 | 0.08% | 0.20% | 0.44% | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5723 | 1.7553 | 0.05% | 0.11% | 0.27% | -- | 5.35% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5715 | 1.7545 | -0.03% | 0.13% | 0.16% | 0.43% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5719 | 1.7549 | 0.05% | 0.13% | 0.26% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5711 | 1.7541 | 0.05% | 0.17% | 0.21% | -- | 5.46% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5703 | 1.7533 | -0.02% | -0.10% | 0.16% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5706 | 1.7536 | 0.07% | 0.35% | 0.00% | -- | 5.62% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5695 | 1.7525 | -0.03% | 0.17% | -0.07% | -- | 5.44% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5699 | 1.7529 | 0.09% | 0.24% | 0.11% | 0.51% | 5.55% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5685 | 1.7515 | -0.21% | 0.17% | 0.17% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5718 | 1.7548 | 0.42% | 0.57% | 0.38% | 0.99% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5652 | 1.7482 | -0.10% | 0.20% | -0.12% | -- | 5.12% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5668 | 1.7498 | 0.04% | 0.11% | 0.06% | -- | 5.09% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5662 | 1.7492 | 0.03% | -0.01% | -0.17% | 0.61% | 4.96% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5658 | 1.7488 | 0.19% | -0.08% | -0.01% | -- | 4.96% | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5629 | 1.7459 | 0.06% | -0.11% | -0.19% | -- | 4.81% | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5620 | 1.7450 | -0.20% | -0.29% | -0.22% | 0.77% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5651 | 1.7481 | -0.08% | -0.24% | 0.09% | -- | 5.06% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5664 | 1.7494 | -0.04% | -0.01% | 0.19% | 1.20% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5670 | 1.7500 | 0.15% | -0.07% | -- | 1.24% | 5.29% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5646 | 1.7476 | -0.13% | -0.28% | -- | 1.22% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5666 | 1.7496 | -0.15% | -0.08% | 0.42% | -- | -- | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5689 | 1.7519 | 0.15% | 0.12% | 0.35% | 1.52% | 5.32% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5666 | 1.7496 | -0.10% | -- | 0.39% | 1.35% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5681 | 1.7511 | -0.06% | -0.16% | 0.24% | 1.83% | 5.33% | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5690 | 1.7520 | 0.08% | 0.06% | 0.29% | 1.94% | 5.46% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5678 | 1.7508 | 0.05% | 0.12% | -- | 1.86% | 5.46% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5670 | 1.7500 | 0.00% | -- | 0.01% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5706 | 1.7536 | 0.16% | 0.31% | 0.32% | 2.06% | 5.84% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5681 | 1.7511 | 0.14% | -0.05% | 0.16% | 1.91% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5659 | 1.7489 | 0.00% | 0.00% | -- | 1.87% | 5.53% | -- | 14.47% | -- | -- | | 2026-06-24 | 1.5671 | 1.7501 | 0.08% | 0.11% | 0.09% | -- | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5658 | 1.7488 | -0.20% | 0.13% | 0.01% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5689 | 1.7519 | 0.19% | 0.35% | 0.20% | -- | 5.84% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5659 | 1.7489 | 0.03% | 0.47% | -- | -- | 5.60% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5654 | 1.7484 | 0.11% | 0.34% | 0.01% | 1.65% | 5.63% | -- | 13.89% | -- | -- | | 2026-06-16 | 1.5637 | 1.7467 | 0.02% | 0.02% | -0.10% | 1.39% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5634 | 1.7464 | 0.00% | 0.19% | -0.12% | 1.28% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5585 | 1.7415 | -0.10% | -- | -0.61% | 0.83% | 5.15% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5601 | 1.7431 | -0.21% | -- | -- | -- | 5.38% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5634 | 1.7464 | 0.19% | -0.22% | -- | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5605 | 1.7435 | -0.25% | -- | -- | 1.06% | -- | -- | 13.92% | -- | -- | | 2026-06-05 | 1.5644 | 1.7474 | 0.00% | -0.08% | -- | -- | 5.76% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5669 | 1.7499 | 0.00% | -- | -- | 1.34% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5656 | 1.7486 | -0.10% | -0.01% | 0.23% | 1.36% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5672 | 1.7502 | 0.00% | -- | -- | 1.46% | 5.93% | -- | 14.73% | -- | -- | | 2026-05-22 | 1.5657 | 1.7487 | 0.00% | 0.03% | 0.58% | 1.75% | 5.71% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5672 | 1.7502 | 0.00% | -0.04% | 1.11% | 1.85% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5652 | 1.7482 | -0.11% | -- | 1.12% | 1.72% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5669 | 1.7499 | -0.22% | -- | 1.23% | 1.83% | 5.87% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5703 | 1.7533 | 0.15% | 0.35% | 1.59% | 2.05% | 6.21% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5679 | 1.7509 | -0.01% | -- | -- | 1.73% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5681 | 1.7511 | 0.00% | -- | -- | 1.81% | 6.11% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5648 | 1.7478 | 0.00% | 0.18% | 1.66% | 2.01% | -- | -- | 14.24% | -- | -- | | 2026-04-29 | 1.5620 | 1.7450 | 0.00% | 0.34% | 1.51% | -- | 6.03% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5564 | 1.7394 | 0.00% | -- | 1.15% | -- | 5.75% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5567 | 1.7397 | 0.00% | 0.58% | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5500 | 1.7330 | 0.00% | -- | 0.65% | 1.44% | 5.26% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5478 | 1.7308 | 0.00% | 0.14% | 0.27% | 1.32% | 5.17% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5478 | 1.7308 | 0.14% | 0.51% | 0.27% | 1.39% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5457 | 1.7287 | 0.00% | 0.42% | 0.14% | -- | 5.03% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5454 | 1.7284 | -0.02% | -- | -- | -- | 5.11% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5457 | 1.7287 | 0.38% | 0.34% | 0.10% | 1.30% | 5.21% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5399 | 1.7229 | 0.05% | 0.14% | -0.28% | -- | 4.98% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5392 | 1.7222 | 0.00% | 0.03% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5405 | 1.7235 | 0.18% | -- | -0.27% | -- | -- | -- | 13.15% | -- | -- | | 2026-03-31 | 1.5378 | 1.7208 | -0.07% | -- | -0.44% | -- | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5389 | 1.7219 | 0.01% | -- | -0.37% | -- | -- | -- | 13.10% | -- | -- | | 2026-03-27 | 1.5387 | 1.7217 | 0.10% | -- | -0.38% | -- | 4.57% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5372 | 1.7202 | 0.00% | -0.05% | -0.43% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5379 | 1.7209 | 0.00% | -- | -0.06% | 1.30% | -- | -- | 13.18% | -- | -- | | 2026-03-17 | 1.5400 | 1.7230 | -0.14% | -- | 0.08% | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5422 | 1.7252 | -0.09% | -- | 0.22% | 2.07% | 5.08% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5436 | 1.7266 | 0.00% | -0.04% | 0.31% | 1.93% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5457 | 1.7287 | 0.00% | 0.31% | 0.36% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5442 | 1.7272 | 0.00% | -0.03% | 0.66% | -- | 5.26% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5409 | 1.7239 | 0.00% | -- | 0.41% | 2.28% | 5.08% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5462 | 1.7292 | 0.10% | 0.48% | -- | -- | 5.51% | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5446 | 1.7276 | 0.05% | 0.38% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5438 | 1.7268 | 0.00% | 0.32% | -- | 2.46% | 5.20% | -- | 13.63% | -- | -- | | 2026-02-24 | 1.5427 | 1.7257 | 0.25% | 0.25% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5388 | 1.7218 | -0.16% | 0.31% | -- | 1.50% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5413 | 1.7243 | 0.07% | -- | 0.84% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5402 | 1.7232 | 0.00% | 0.36% | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5380 | 1.7210 | 0.26% | -- | -- | -- | 4.24% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5340 | 1.7170 | 0.00% | 0.01% | -- | -- | 4.07% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5346 | 1.7176 | 0.00% | -- | -- | -- | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5338 | 1.7168 | 0.00% | -- | -- | 1.38% | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5304 | 1.7134 | 0.00% | -- | 0.81% | 1.95% | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5280 | 1.7110 | 0.03% | -- | 1.13% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5276 | 1.7106 | 0.07% | 0.11% | -- | -- | 3.72% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5266 | 1.7096 | 0.00% | -- | 0.81% | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5284 | 1.7114 | 0.00% | -- | 0.92% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5259 | 1.7089 | 0.00% | -- | 0.91% | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5198 | 1.7028 | 0.00% | -- | -- | -- | 3.00% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5199 | 1.7029 | 0.00% | 0.60% | -- | 1.07% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5181 | 1.7011 | 0.00% | 0.24% | -- | 1.04% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5109 | 1.6939 | 0.00% | -- | -- | 0.57% | 2.63% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5144 | 1.6974 | 0.00% | -- | -- | 0.82% | 2.98% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5122 | 1.6952 | 0.00% | 0.17% | -- | -- | 3.46% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5065 | 1.6895 | -0.08% | -- | -- | -- | 3.19% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5077 | 1.6907 | 0.00% | 0.07% | -0.40% | -- | 3.39% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5096 | 1.6926 | 0.00% | -- | -- | -- | 3.92% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5067 | 1.6897 | -0.09% | -- | -- | -- | 4.01% | -- | 12.17% | -- | -- | | 2025-11-25 | 1.5081 | 1.6911 | 0.00% | -- | -- | -- | 4.16% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5109 | 1.6939 | 0.00% | -0.34% | 0.65% | 1.20% | 4.16% | -- | 12.78% | -- | -- | | 2025-11-17 | 1.5129 | 1.6959 | 0.00% | -0.17% | 0.83% | 1.37% | 4.33% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5160 | 1.6990 | 0.00% | -- | 0.66% | -- | 4.38% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5155 | 1.6985 | 0.00% | 0.11% | -- | -- | 4.39% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5138 | 1.6968 | 0.00% | 0.31% | -- | -- | 4.91% | -- | 11.88% | -- | -- | | 2025-10-30 | 1.5129 | 1.6959 | 0.00% | -- | -- | 1.64% | 4.96% | -- | 12.00% | -- | -- | | 2025-10-28 | 1.5103 | 1.6933 | 0.08% | 0.37% | -- | -- | 4.58% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5091 | 1.6921 | 0.00% | 0.53% | -- | -- | 4.49% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5039 | 1.6869 | -0.05% | -- | 0.02% | 0.78% | 4.00% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5047 | 1.6877 | 0.23% | -- | 0.15% | 0.86% | 4.13% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5012 | 1.6842 | 0.05% | -0.33% | -0.08% | 0.67% | 3.90% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5005 | 1.6835 | 0.00% | -- | -0.26% | -- | 3.99% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5061 | 1.6891 | 0.00% | -- | 0.27% | -- | 4.58% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5121 | 1.6951 | 0.00% | -- | -- | 1.51% | 5.42% | -- | 11.51% | 开放申购 | 开放赎回 |
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