|
| 易方达安心回馈A(001182)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 | 2.8792 | 2.8792 | 0.35% | 0.04% | -2.17% | 0.50% | 11.86% | 10.10% | 24.91% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8693 | 2.8693 | 0.06% | -0.92% | -1.33% | 1.14% | 11.99% | 9.72% | 24.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8675 | 2.8675 | 0.33% | -0.78% | -1.39% | 0.72% | 12.14% | 9.66% | 24.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8581 | 2.8581 | -0.28% | -1.44% | -1.72% | -- | 11.82% | 9.30% | 23.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8660 | 2.8660 | -0.42% | -0.45% | -1.88% | -- | -- | 9.60% | 23.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.8780 | 2.8780 | -0.62% | -0.17% | -- | -- | 13.40% | 10.06% | 24.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8960 | 2.8960 | 0.21% | 0.49% | -0.58% | 2.33% | -- | 10.75% | 24.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.8900 | 2.8900 | -0.34% | -0.41% | -0.79% | 3.07% | 13.47% | 10.52% | 24.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9000 | 2.9000 | 0.73% | -0.48% | -0.45% | 1.90% | 13.99% | 10.90% | 25.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8790 | 2.8790 | -0.14% | -1.13% | 0.31% | 0.03% | -- | 10.10% | 23.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8830 | 2.8830 | 0.03% | -1.06% | -- | 0.98% | -- | 10.25% | 23.63% | -- | -- | | 2026-09-02 | 2.8820 | 2.8820 | -0.69% | -0.41% | 0.35% | 1.02% | -- | 10.21% | 23.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9020 | 2.9020 | -0.41% | 0.31% | 1.04% | -- | -- | 10.98% | 24.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9140 | 2.9140 | 0.07% | 0.45% | 1.46% | -- | -- | 11.43% | 25.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9120 | 2.9120 | -0.07% | -- | 1.82% | 0.80% | -- | 11.36% | 26.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9140 | 2.9140 | 0.69% | 0.14% | 0.41% | -- | -- | 11.43% | 27.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.8940 | 2.8940 | 0.03% | -0.69% | -- | 0.21% | -- | 10.67% | 26.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8930 | 2.8930 | -0.28% | -1.93% | -- | 0.03% | 14.21% | 10.63% | 26.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9010 | 2.9010 | 0.00% | -1.43% | -- | -- | -- | 10.94% | 26.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9100 | 2.9100 | -0.14% | 0.17% | 3.12% | -- | 17.06% | 11.28% | 25.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9140 | 2.9140 | -1.22% | -0.34% | 3.52% | 2.35% | 17.64% | 11.43% | 26.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9500 | 2.9500 | 0.24% | 0.99% | 4.80% | 4.09% | 18.86% | 12.81% | 27.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9430 | 2.9430 | 1.20% | -- | 4.55% | 3.23% | 18.62% | 12.54% | 26.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9080 | 2.9080 | 0.10% | -0.17% | 0.73% | -- | -- | 11.20% | 25.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9050 | 2.9050 | -0.65% | 0.21% | 1.11% | -- | 17.28% | 11.09% | 24.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9240 | 2.9240 | 0.10% | 0.83% | 0.62% | 2.31% | 18.91% | 11.82% | 25.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9210 | 2.9210 | 0.00% | 1.78% | 0.52% | 1.85% | -- | 11.70% | 25.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.9130 | 2.9130 | 0.48% | 1.43% | -0.24% | 1.96% | -- | 11.40% | 23.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8990 | 2.8990 | -0.03% | 1.58% | -0.99% | -- | 18.13% | 10.86% | 23.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9000 | 2.9000 | 1.05% | 0.73% | -0.41% | -- | 18.51% | 10.90% | 23.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8700 | 2.8700 | 0.00% | 0.35% | -1.44% | -- | -- | 9.75% | 22.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8720 | 2.8720 | 0.63% | -- | -1.95% | -- | -- | 9.83% | 22.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8540 | 2.8540 | -0.87% | -0.97% | -2.56% | -- | -- | 9.14% | 21.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8790 | 2.8790 | 0.66% | -0.03% | -1.27% | 2.09% | -- | 10.10% | 22.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8600 | 2.8600 | -1.45% | -0.38% | -1.31% | -- | -- | 9.37% | 21.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.9020 | 2.9020 | 0.00% | 2.83% | 0.14% | -- | 18.64% | 10.98% | 24.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8820 | 2.8820 | 0.07% | 1.30% | -0.41% | 3.19% | 17.78% | 10.21% | 24.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8800 | 2.8800 | 0.31% | 0.49% | -1.23% | 3.19% | -- | 10.13% | 24.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8710 | 2.8710 | 1.74% | -0.55% | -0.03% | 3.50% | -- | 9.79% | 24.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.8220 | 2.8220 | 0.25% | -1.78% | -1.74% | -- | 16.52% | 7.92% | 21.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8150 | 2.8150 | -1.05% | -3.13% | -1.75% | -- | -- | 7.65% | 21.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8450 | 2.8450 | -0.73% | -3.26% | 0.28% | 2.67% | -- | 8.80% | 22.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8660 | 2.8660 | -0.73% | -1.41% | 0.67% | 4.18% | -- | 9.60% | 23.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8870 | 2.8870 | 0.49% | -1.13% | -- | -- | -- | 10.40% | 24.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8730 | 2.8730 | -1.14% | -1.88% | -- | -- | 20.01% | 9.87% | 23.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9060 | 2.9060 | -1.19% | -0.21% | -- | 5.63% | 21.39% | 11.13% | 26.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9410 | 2.9410 | 1.17% | 1.31% | 3.92% | -- | 22.80% | 12.47% | 27.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9070 | 2.9070 | -0.45% | -1.16% | 3.67% | 6.48% | 21.23% | 11.17% | 25.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9200 | 2.9200 | -0.27% | -0.31% | 2.60% | 9.16% | -- | 11.66% | 26.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9280 | 2.9280 | 0.55% | 0.41% | 2.88% | 9.58% | 22.56% | 11.97% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9120 | 2.9120 | 0.31% | 0.48% | 2.00% | 8.98% | 21.99% | 11.36% | 26.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9030 | 2.9030 | -1.29% | -0.45% | 1.75% | -- | 21.97% | 11.01% | 26.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9410 | 2.9410 | 0.41% | 1.00% | -- | -- | -- | 12.47% | 28.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9290 | 2.9290 | 0.45% | 1.21% | -- | -- | -- | 12.01% | 27.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9160 | 2.9160 | 0.62% | 0.00% | -- | 9.05% | -- | 11.51% | 27.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8980 | 2.8980 | -0.62% | 0.91% | 0.35% | 8.78% | -- | 10.82% | 27.50% | -- | -- | | 2026-06-25 | 2.9160 | 2.9160 | 0.14% | 1.53% | 0.83% | 8.68% | 23.30% | 11.51% | 28.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9120 | 2.9120 | 0.62% | 1.64% | -- | -- | 23.55% | 11.36% | 27.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8940 | 2.8940 | -0.75% | 2.01% | -- | 10.04% | 23.41% | 10.67% | 27.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9160 | 2.9160 | 1.53% | 2.42% | -- | -- | -- | 11.51% | 28.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8720 | 2.8720 | 0.24% | -- | 1.34% | 5.82% | 21.64% | 9.83% | 25.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8650 | 2.8650 | 0.99% | -- | 0.49% | -- | 21.50% | 9.56% | 25.27% | -- | -- | | 2026-06-16 | 2.8370 | 2.8370 | -0.35% | 0.25% | -0.49% | 4.38% | -- | 8.49% | 24.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8470 | 2.8470 | 0.00% | 1.53% | -0.14% | -- | 20.58% | 8.87% | 24.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8300 | 2.8300 | 0.93% | -0.81% | -- | 2.95% | 19.76% | 8.22% | 26.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8040 | 2.8040 | -1.48% | -- | -- | 1.08% | -- | 7.23% | 25.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8460 | 2.8460 | -1.11% | -- | -- | -- | -- | 8.83% | 26.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8780 | 2.8780 | 0.81% | -0.38% | -- | 4.31% | -- | 10.06% | 27.68% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8550 | 2.8550 | 0.07% | -- | -- | 3.29% | -- | 9.18% | 26.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8530 | 2.8530 | 0.00% | -1.21% | -- | -- | -- | 9.10% | 26.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8890 | 2.8890 | 0.00% | 1.73% | -- | 3.22% | 23.09% | 10.48% | 28.86% | -- | -- | | 2026-05-26 | 2.8880 | 2.8880 | -0.14% | 1.44% | 3.33% | -- | -- | 10.44% | 28.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8920 | 2.8920 | 0.00% | 2.05% | 3.47% | 3.80% | 22.80% | 10.59% | 29.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8400 | 2.8400 | 0.00% | -- | 2.38% | 3.50% | -- | 8.60% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8470 | 2.8470 | 0.46% | -0.38% | -- | 3.75% | -- | 8.87% | 27.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8340 | 2.8340 | -0.60% | -1.19% | -- | 3.28% | -- | 8.37% | 26.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8510 | 2.8510 | 0.00% | -- | 3.64% | 3.90% | 20.91% | 9.02% | 26.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8580 | 2.8580 | -0.35% | -- | 3.89% | -- | 20.95% | 9.29% | 28.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8680 | 2.8680 | 0.00% | -- | 4.25% | 4.22% | -- | 9.67% | 27.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8570 | 2.8570 | 0.00% | -- | 6.80% | 5.19% | -- | 9.25% | 27.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8200 | 2.8200 | 0.00% | 1.04% | 5.46% | -- | -- | 7.84% | 25.06% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7950 | 2.7950 | 0.07% | -- | -- | -- | -- | 6.88% | 23.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7930 | 2.7930 | 0.07% | 0.79% | 6.20% | -- | -- | 6.81% | 22.34% | -- | -- | | 2026-04-22 | 2.7910 | 2.7910 | 0.61% | 1.45% | -- | 3.37% | -- | 6.73% | 22.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.7740 | 2.7740 | 0.00% | -- | -- | -- | 19.00% | 6.08% | 21.51% | -- | -- | | 2026-04-16 | 2.7710 | 2.7710 | 0.73% | -- | 1.95% | 3.78% | -- | 5.97% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7510 | 2.7510 | 0.00% | 0.77% | -- | -- | 17.92% | 5.20% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7510 | 2.7510 | 0.00% | 2.96% | -- | -- | 17.77% | 5.20% | 18.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7300 | 2.7300 | 2.06% | -- | -1.59% | -- | -- | 4.40% | 17.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6750 | 2.6750 | 0.11% | -- | -3.57% | -- | 16.15% | 2.29% | 15.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6720 | 2.6720 | 0.00% | -0.07% | -3.33% | 2.81% | 12.79% | 2.18% | 15.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.6740 | 2.6740 | 0.38% | -- | -4.47% | 2.45% | 12.21% | 2.26% | 16.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6640 | 2.6640 | -0.71% | -- | -- | 2.07% | 11.89% | 1.87% | 15.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6830 | 2.6830 | 0.00% | -1.14% | -3.70% | -- | 12.54% | 2.60% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6300 | 2.6300 | 0.00% | -3.24% | -4.15% | -- | -- | 0.57% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7140 | 2.7140 | 0.00% | -- | -1.09% | 5.40% | -- | 3.79% | 18.36% | -- | -- | | 2026-03-16 | 2.7180 | 2.7180 | 0.00% | -1.13% | -0.95% | -- | 13.53% | 3.94% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7520 | 2.7520 | 0.00% | -- | -- | -- | 15.53% | 5.24% | 18.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7490 | 2.7490 | -0.90% | -- | 0.44% | -- | -- | 5.12% | 17.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7740 | 2.7740 | 0.00% | -0.89% | 2.14% | -- | 16.21% | 6.08% | 17.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7590 | 2.7590 | -0.18% | -0.97% | 0.95% | -- | -- | 5.51% | 17.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7640 | 2.7640 | 0.00% | -0.29% | -- | -- | 16.77% | 5.70% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7990 | 2.7990 | 0.00% | 2.00% | -- | -- | -- | 7.04% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7860 | 2.7860 | 0.51% | 1.53% | -- | 10.25% | -- | 6.54% | 18.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7720 | 2.7720 | 1.02% | 1.02% | -- | 9.83% | 16.13% | 6.00% | 17.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7440 | 2.7440 | 0.00% | 1.03% | 3.66% | 6.40% | -- | 4.93% | 15.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7520 | 2.7520 | 0.00% | 0.70% | -- | -- | -- | 5.24% | 16.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7370 | 2.7370 | 0.77% | -- | -- | -- | -- | 4.67% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7160 | 2.7160 | 0.00% | -- | 3.15% | 5.52% | 14.36% | 3.86% | 15.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7160 | 2.7160 | -0.62% | -- | 3.86% | 6.22% | 14.65% | 3.86% | 14.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7330 | 2.7330 | 0.00% | -1.05% | 5.16% | -- | 14.88% | 4.51% | 15.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7620 | 2.7620 | 0.00% | -- | 5.82% | 8.06% | 16.10% | 5.62% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7000 | 2.7000 | 0.00% | -- | 4.13% | -- | 14.07% | 3.25% | 14.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6790 | 2.6790 | -0.26% | 1.21% | 3.68% | -- | 13.57% | 2.45% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6860 | 2.6860 | 0.60% | 1.32% | 3.95% | 6.38% | 13.81% | 2.72% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6700 | 2.6700 | 0.00% | -- | -- | -- | 13.52% | 2.10% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6490 | 2.6490 | 0.08% | -- | -- | -- | 12.29% | 1.30% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6470 | 2.6470 | -0.15% | 0.53% | -- | 3.20% | 13.12% | 1.22% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6510 | 2.6510 | 0.00% | 1.38% | -- | 2.59% | -- | 1.38% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6330 | 2.6330 | 0.69% | 1.15% | -- | -- | -- | 0.69% | 13.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6150 | 2.6150 | 0.62% | 0.69% | -- | -- | -- | 0.00% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5990 | 2.5990 | -0.15% | -- | -- | -- | -- | 11.12% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6030 | 2.6030 | 0.23% | -- | -- | -- | 10.39% | 11.29% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5970 | 2.5970 | -0.50% | 0.15% | -- | 0.43% | -- | 11.03% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6100 | 2.6100 | 0.00% | 1.01% | 3.04% | 1.52% | 10.78% | 11.59% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5930 | 2.5930 | 0.35% | -- | -- | 0.74% | 10.62% | 10.86% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5840 | 2.5840 | 0.35% | -- | 1.37% | 0.70% | 10.10% | 10.47% | 12.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5750 | 2.5750 | 0.00% | -- | -- | 0.39% | -- | 10.09% | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5640 | 2.5640 | 0.00% | -- | -0.19% | 1.02% | 9.85% | 9.62% | 10.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5450 | 2.5450 | 0.00% | 0.83% | -- | -- | 10.75% | 8.81% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5330 | 2.5330 | 0.24% | -0.63% | -0.78% | -- | 11.10% | 8.29% | 9.89% | -- | -- | | 2025-11-25 | 2.5270 | 2.5270 | 0.12% | -- | -1.02% | -0.24% | 10.83% | 8.04% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5240 | 2.5240 | 0.00% | -1.25% | -1.14% | -- | 10.51% | 7.91% | 8.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5420 | 2.5420 | -0.27% | -1.43% | -- | 2.25% | 10.28% | 8.68% | 9.76% | -- | -- | | 2025-11-19 | 2.5490 | 2.5490 | 0.00% | -0.59% | 0.95% | 2.91% | 10.83% | 8.98% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5560 | 2.5560 | 0.00% | -0.51% | 1.23% | 3.02% | 10.79% | 9.28% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5790 | 2.5790 | 0.59% | 0.19% | 0.55% | 4.12% | 10.36% | 10.26% | 10.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5640 | 2.5640 | 0.00% | 0.27% | -0.77% | 4.27% | 9.76% | 9.62% | 9.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5690 | 2.5690 | 0.00% | 0.00% | -0.58% | 4.77% | 9.88% | 9.83% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5740 | 2.5740 | 0.66% | -- | -- | 4.89% | 10.38% | 10.05% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5570 | 2.5570 | 0.00% | -- | -- | 4.50% | 9.41% | 9.32% | 7.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5690 | 2.5690 | 0.00% | 0.47% | -- | -- | 11.21% | 9.83% | 8.86% | -- | -- | | 2025-10-28 | 2.5560 | 2.5560 | -0.04% | -- | -0.58% | -- | 10.46% | 9.28% | 10.55% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5570 | 2.5570 | 0.16% | -- | -0.54% | 4.54% | 10.69% | 9.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5530 | 2.5530 | 0.35% | 1.11% | -0.82% | 4.20% | 10.66% | 9.15% | 9.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5440 | 2.5440 | 0.00% | -- | -0.90% | 3.96% | 9.84% | 8.76% | 9.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5250 | 2.5250 | 0.00% | -2.28% | -1.90% | -- | 10.07% | 7.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5650 | 2.5650 | -0.74% | -- | 0.35% | 7.14% | 11.28% | 9.66% | 9.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5840 | 2.5840 | 0.00% | -- | 1.81% | 7.94% | 11.19% | 10.47% | 11.67% | 开放申购 | 开放赎回 |
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