|
| 易方达新丝路(001373)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 | 2.4250 | 2.4250 | 0.33% | -0.53% | -6.91% | -1.86% | 17.32% | 13.53% | 33.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4170 | 2.4170 | 0.17% | -2.07% | -4.88% | 0.04% | 19.54% | 13.16% | 33.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4130 | 2.4130 | 0.12% | -2.51% | -5.04% | 0.04% | 21.81% | 12.97% | 33.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4100 | 2.4100 | 0.25% | -3.25% | -5.16% | -- | -- | 12.83% | 32.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4040 | 2.4040 | -1.39% | -2.63% | -5.87% | -- | -- | 12.55% | 30.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4380 | 2.4380 | -1.22% | -1.93% | -5.32% | 4.77% | 25.15% | 14.14% | 34.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4680 | 2.4680 | -0.28% | -0.36% | -3.52% | 3.18% | -- | 15.54% | 35.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4750 | 2.4750 | -0.64% | -1.20% | -3.24% | 5.32% | -- | 15.87% | 36.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4910 | 2.4910 | 0.89% | -0.64% | -2.62% | 4.01% | 28.47% | 16.62% | 37.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4690 | 2.4690 | -0.68% | -0.64% | -0.52% | -- | -- | 15.59% | 34.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4860 | 2.4860 | 0.36% | -0.60% | 0.57% | -- | -- | 16.39% | 35.92% | -- | -- | | 2026-09-02 | 2.4770 | 2.4770 | -1.12% | -0.48% | -0.44% | 3.81% | -- | 15.96% | 35.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5050 | 2.5050 | -0.08% | 0.64% | 0.68% | 6.05% | -- | 17.28% | 36.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5070 | 2.5070 | 0.89% | 1.70% | 0.76% | -- | -- | 17.37% | 37.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4850 | 2.4850 | -0.64% | -0.44% | 1.89% | -- | -- | 16.34% | 39.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5010 | 2.5010 | 0.48% | -0.40% | 0.36% | -- | -- | 17.09% | 41.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4890 | 2.4890 | 0.00% | -0.44% | 2.05% | -1.50% | -- | 16.53% | 40.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4890 | 2.4890 | 0.97% | -4.53% | 2.05% | -- | -- | 16.53% | 40.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4650 | 2.4650 | -1.24% | -5.37% | 1.07% | -- | -- | 15.40% | 38.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4960 | 2.4960 | -0.60% | -1.77% | 0.20% | 0.73% | -- | 16.85% | 39.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5110 | 2.5110 | 0.44% | -0.91% | 3.12% | -- | 32.72% | 17.56% | 38.58% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5000 | 2.5000 | -4.10% | -2.50% | 3.48% | -0.71% | 32.91% | 17.04% | 37.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6070 | 2.6070 | 0.08% | 2.08% | 7.91% | 5.72% | 38.16% | 22.05% | 43.87% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6050 | 2.6050 | 2.52% | 1.17% | 7.82% | 5.17% | 38.93% | 21.96% | 42.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5410 | 2.5410 | 0.28% | -0.66% | -0.35% | 3.63% | 38.55% | 18.96% | 37.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5340 | 2.5340 | -1.17% | 0.36% | 0.68% | -- | -- | 18.63% | 36.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5640 | 2.5640 | 0.39% | 1.30% | -0.47% | 4.02% | -- | 20.04% | 37.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5540 | 2.5540 | -0.82% | 2.90% | -0.85% | -- | 39.64% | 19.57% | 37.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5750 | 2.5750 | 0.66% | 4.17% | -0.04% | 6.76% | 41.72% | 20.55% | 36.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5580 | 2.5580 | 1.31% | 2.81% | -1.73% | -- | -- | 19.76% | 33.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5250 | 2.5250 | -0.24% | 2.52% | -3.52% | -- | 39.43% | 18.21% | 31.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5310 | 2.5310 | 1.97% | 1.69% | -3.58% | -- | 41.87% | 18.49% | 31.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4820 | 2.4820 | 0.40% | 1.76% | -5.45% | -- | 40.31% | 16.20% | 29.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4720 | 2.4720 | -0.64% | -0.80% | -5.83% | -- | 41.18% | 15.73% | 29.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4880 | 2.4880 | 1.02% | 2.01% | -8.73% | -- | -- | 16.48% | 28.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4630 | 2.4630 | -1.04% | -1.00% | -9.65% | -- | -- | 15.31% | 27.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4890 | 2.4890 | 2.05% | 0.85% | -6.50% | -- | 38.74% | 16.53% | 28.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4390 | 2.4390 | -2.13% | -2.09% | -5.06% | -- | -- | 14.19% | 25.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4920 | 2.4920 | 2.17% | 2.34% | -3.00% | -- | 39.61% | 16.67% | 30.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4390 | 2.4390 | -1.97% | 0.95% | -3.25% | -- | 36.10% | 14.19% | 30.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4880 | 2.4880 | 0.81% | -1.50% | 0.36% | 8.55% | 39.85% | 16.48% | 32.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4680 | 2.4680 | -0.92% | -3.56% | -2.37% | -- | -- | 15.54% | 31.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4910 | 2.4910 | 2.30% | -2.31% | -0.36% | 9.88% | -- | 16.62% | 33.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4350 | 2.4350 | 0.79% | -3.26% | -2.60% | -- | -- | 14.00% | 29.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4160 | 2.4160 | -4.35% | -6.21% | -2.23% | -- | 38.29% | 13.11% | 25.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5260 | 2.5260 | -1.29% | -3.70% | 4.55% | -- | 45.59% | 18.26% | 30.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5590 | 2.5590 | 0.35% | -0.62% | 6.09% | -- | 48.09% | 19.80% | 32.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5500 | 2.5500 | 1.31% | -2.04% | -- | -- | -- | 19.38% | 32.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5170 | 2.5170 | -2.29% | -3.82% | -- | 14.93% | 46.68% | 17.84% | 28.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5760 | 2.5760 | -1.79% | -1.87% | 10.70% | 16.51% | 50.29% | 20.60% | 35.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6230 | 2.6230 | 1.86% | 0.77% | 9.66% | -- | 53.03% | 22.80% | 37.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5750 | 2.5750 | -1.08% | -5.40% | 9.57% | -- | 49.88% | 20.55% | 34.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6030 | 2.6030 | -0.53% | -4.51% | 8.68% | -- | 53.12% | 21.86% | 36.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6170 | 2.6170 | -0.30% | -1.69% | 9.27% | 26.12% | 53.49% | 22.52% | 35.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6250 | 2.6250 | 0.85% | 2.18% | -- | 26.51% | 53.33% | 22.89% | 36.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6030 | 2.6030 | -4.37% | 0.97% | 9.09% | -- | 52.67% | 21.86% | 36.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7220 | 2.7220 | -0.15% | 7.97% | 15.24% | -- | 59.55% | 27.43% | 42.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7260 | 2.7260 | 2.40% | 9.96% | -- | 29.19% | -- | 27.62% | 42.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6620 | 2.6620 | 3.62% | 5.30% | -- | 26.46% | 57.05% | 24.63% | 41.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5690 | 2.5690 | -0.35% | 2.76% | 1.66% | -- | -- | 20.27% | 37.23% | -- | -- | | 2026-06-25 | 2.5780 | 2.5780 | 2.26% | 3.12% | -- | -- | -- | 20.69% | 36.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5210 | 2.5210 | 1.69% | 2.02% | -- | -- | 49.61% | 18.02% | 33.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4790 | 2.4790 | -1.94% | 2.61% | -- | -- | 50.24% | 16.06% | 31.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5280 | 2.5280 | 1.12% | 4.81% | -- | 20.04% | -- | 18.35% | 33.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5000 | 2.5000 | 1.17% | -- | 1.38% | 14.63% | -- | 17.04% | 31.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4710 | 2.4710 | 2.28% | 6.19% | -0.24% | 13.71% | 47.79% | 15.68% | 30.19% | -- | -- | | 2026-06-16 | 2.4160 | 2.4160 | 0.17% | 1.00% | -2.46% | 8.73% | 44.32% | 13.11% | 27.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4120 | 2.4120 | 0.00% | 2.64% | -2.62% | -- | 43.91% | 12.92% | 27.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3270 | 2.3270 | -2.72% | -- | -3.52% | -- | 38.59% | 8.94% | 28.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3920 | 2.3920 | 1.79% | 0.25% | -0.83% | -- | -- | 11.99% | 32.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3500 | 2.3500 | -1.88% | -0.51% | -2.57% | 2.26% | -- | 10.02% | 30.85% | -- | -- | | 2026-06-05 | 2.3950 | 2.3950 | 0.00% | -- | -- | 5.18% | 41.55% | 12.13% | 30.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3860 | 2.3860 | 1.02% | -5.58% | -- | 1.71% | -- | 11.70% | 30.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3620 | 2.3620 | 0.00% | -- | -- | -0.51% | -- | 10.58% | 30.57% | -- | -- | | 2026-05-26 | 2.5270 | 2.5270 | 0.00% | 0.36% | -- | 6.44% | -- | 18.31% | 37.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4780 | 2.4780 | 0.00% | 1.06% | 9.31% | 8.88% | 43.49% | 16.01% | 35.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5180 | 2.5180 | 2.11% | 2.15% | -- | 10.63% | 47.17% | 17.88% | 37.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4660 | 2.4660 | -0.44% | -- | -- | 8.35% | 44.04% | 15.45% | 34.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4770 | 2.4770 | 1.02% | 2.69% | -- | 8.83% | 45.79% | 15.96% | 35.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4520 | 2.4520 | 0.00% | -- | -- | 7.73% | -- | 14.79% | 35.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4650 | 2.4650 | 0.00% | -- | 11.49% | -- | -- | 15.40% | 36.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4120 | 2.4120 | 0.00% | -- | -- | 9.44% | 39.99% | 12.92% | 31.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2920 | 2.2920 | 0.00% | -- | -- | 0.48% | 34.74% | 7.30% | 21.79% | -- | -- | | 2026-04-21 | 2.2670 | 2.2670 | 0.00% | -- | 7.64% | 0.85% | -- | 6.13% | 20.46% | -- | -- | | 2026-04-13 | 2.1900 | 2.1900 | -0.95% | 5.54% | -- | -0.86% | -- | 2.53% | 15.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2110 | 2.2110 | 0.00% | 6.55% | -- | -0.05% | 35.39% | 3.51% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0750 | 2.0750 | 0.00% | -1.43% | -8.23% | -- | 18.37% | -2.86% | 7.18% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1100 | 2.1100 | 0.24% | -- | -11.12% | 0.76% | 17.29% | -1.22% | 9.04% | -- | -- | | 2026-03-27 | 2.1050 | 2.1050 | 0.00% | -0.05% | -11.33% | -- | -- | -1.45% | 10.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1060 | 2.1060 | 0.00% | -- | -7.47% | -- | 11.19% | -1.40% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1810 | 2.1810 | 0.37% | -- | -4.17% | -- | -- | 2.11% | 16.63% | -- | -- | | 2026-03-17 | 2.1730 | 2.1730 | -2.21% | -- | -4.53% | 7.68% | -- | 1.73% | 16.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2220 | 2.2220 | 0.00% | -- | -2.37% | -- | 15.55% | 4.03% | 19.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2980 | 2.2980 | 0.92% | -3.20% | 4.26% | 15.71% | -- | 7.58% | 14.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2770 | 2.2770 | 1.70% | -4.09% | -- | 14.65% | -- | 6.60% | 13.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2390 | 2.2390 | -0.97% | -4.48% | -- | -- | -- | 4.82% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2610 | 2.2610 | -3.62% | -2.21% | -- | 16.55% | -- | 5.85% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3460 | 2.3460 | -1.18% | 3.08% | 9.52% | -- | 28.41% | 9.83% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3740 | 2.3740 | 0.00% | 4.31% | 4.40% | -- | -- | 11.14% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3740 | 2.3740 | 1.28% | 4.31% | 5.04% | 23.39% | 24.75% | 11.14% | 17.23% | -- | -- | | 2026-02-25 | 2.3440 | 2.3440 | 1.38% | 2.99% | 2.76% | -- | -- | 9.74% | 15.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3120 | 2.3120 | 1.58% | 1.58% | 1.36% | 21.17% | 22.20% | 8.24% | 14.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2760 | 2.2760 | 0.00% | 3.27% | 3.03% | 11.90% | 26.94% | 6.55% | 12.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2600 | 2.2600 | 0.00% | -- | 2.17% | -- | -- | 5.81% | 11.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2040 | 2.2040 | 0.00% | -- | 0.87% | -- | -- | 3.18% | 9.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1420 | 2.1420 | 0.00% | -5.22% | -- | -- | 23.32% | 0.28% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2280 | 2.2280 | -1.42% | -0.40% | -- | 9.16% | 28.27% | 4.31% | 11.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2600 | 2.2600 | -0.62% | 0.53% | -- | -- | 30.11% | 5.81% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2740 | 2.2740 | 0.62% | 2.20% | -- | -- | 30.92% | 6.46% | 14.27% | -- | -- | | 2026-01-26 | 2.2600 | 2.2600 | -0.92% | 0.58% | -- | -- | -- | 5.81% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2810 | 2.2810 | 1.97% | 2.61% | -- | -- | -- | 6.79% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2370 | 2.2370 | -0.49% | 1.04% | -- | -- | -- | 4.73% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2480 | 2.2480 | 1.03% | 1.90% | -- | -- | -- | 5.24% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2250 | 2.2250 | -0.98% | 0.72% | -- | 12.37% | 28.84% | 4.17% | 11.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2470 | 2.2470 | 1.08% | 0.27% | -- | 14.23% | 30.87% | 5.20% | 14.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2230 | 2.2230 | 0.41% | 0.50% | -- | -- | 30.46% | 4.07% | 13.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2140 | 2.2140 | 0.36% | 1.61% | -- | 6.96% | 30.39% | 3.65% | 13.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2060 | 2.2060 | -0.14% | 0.87% | -- | 9.86% | 28.78% | 3.28% | 13.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2090 | 2.2090 | -1.43% | 1.10% | -- | -- | 33.88% | 3.42% | 13.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2410 | 2.2410 | 1.31% | 4.92% | -- | -- | -- | 4.92% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2120 | 2.2120 | 1.51% | -- | -- | 3.61% | -- | 3.56% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1790 | 2.1790 | -0.37% | -- | 9.17% | -- | -- | 2.01% | 13.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1870 | 2.1870 | 0.09% | -- | 10.12% | -- | 31.51% | 2.39% | 14.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1850 | 2.1850 | 2.29% | 4.35% | 10.02% | -- | 32.83% | 2.29% | 14.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1360 | 2.1360 | 0.00% | -- | 7.55% | -- | -- | 0.00% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0940 | 2.0940 | 0.00% | -- | -- | -- | 21.04% | 25.46% | 12.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0180 | 2.0180 | 0.00% | -- | -- | -2.37% | -- | 20.91% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9830 | 1.9830 | 0.00% | -- | -- | -- | 12.67% | 18.81% | 0.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9960 | 1.9960 | 0.50% | -- | -- | -- | 15.11% | 19.59% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9860 | 1.9860 | 0.00% | -- | -- | 2.42% | 15.13% | 18.99% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9400 | 1.9400 | 0.00% | 0.83% | -5.37% | -- | 11.75% | 16.24% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9240 | 1.9240 | 0.00% | -2.04% | -- | -- | 13.78% | 15.28% | -0.31% | -- | -- | | 2025-11-24 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 11.64% | 14.32% | -1.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9460 | 1.9460 | -0.92% | -4.33% | -1.72% | 2.85% | 10.32% | 16.60% | 0.05% | -- | -- | | 2025-11-19 | 1.9640 | 1.9640 | 0.00% | -2.53% | -0.15% | 4.41% | 11.72% | 17.68% | 0.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0060 | 2.0060 | -1.38% | -- | -0.10% | 9.38% | 12.51% | 20.19% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0340 | 2.0340 | 0.94% | -- | -- | -- | 11.70% | 21.87% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0150 | 2.0150 | 0.00% | -- | -- | -- | 10.71% | 20.73% | -0.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0500 | 2.0500 | 0.00% | -- | -- | 17.08% | 18.70% | 22.83% | 2.96% | -- | -- | | 2025-10-30 | 2.0320 | 2.0320 | -0.44% | -- | -- | -- | 15.59% | 21.75% | 5.07% | -- | -- | | 2025-10-29 | 2.0410 | 2.0410 | 0.00% | -- | -- | 13.77% | 15.90% | 22.29% | 5.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9800 | 1.9800 | 0.66% | -- | -3.13% | -- | 12.31% | 18.63% | 1.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9670 | 1.9670 | 0.00% | -- | -4.84% | 12.59% | 14.69% | 17.86% | -1.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0700 | 2.0700 | 3.09% | -- | 4.49% | 19.79% | 19.17% | 24.03% | 2.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0080 | 2.0080 | 0.00% | -- | -- | -- | 13.13% | 20.31% | -0.54% | -- | -- | | 2025-10-09 | 2.1350 | 2.1350 | 0.00% | -- | -- | 24.56% | 20.08% | 27.92% | 6.96% | 开放申购 | 开放赎回 |
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