|
| 易方达新享A(001342)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 | 1.7292 | 2.4202 | -0.09% | -0.10% | -0.32% | 0.31% | 5.70% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7307 | 2.4217 | 0.15% | -0.05% | 0.07% | 0.61% | 5.93% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7281 | 2.4191 | -0.03% | -0.10% | -0.08% | 0.49% | 5.68% | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7286 | 2.4196 | -0.10% | -0.12% | -0.05% | -- | 5.57% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7303 | 2.4213 | -0.04% | 0.14% | 0.18% | 1.12% | 5.54% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7310 | 2.4220 | -0.03% | 0.10% | 0.10% | -- | 5.98% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7315 | 2.4225 | 0.09% | -- | 0.22% | 0.89% | -- | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7299 | 2.4209 | -0.04% | -0.10% | 0.13% | 1.05% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7306 | 2.4216 | 0.16% | -0.12% | 0.17% | 0.72% | 5.74% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7278 | 2.4188 | -0.08% | -0.24% | 0.19% | 0.22% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7292 | 2.4202 | 0.00% | -0.22% | 0.42% | 0.09% | -- | -- | 18.20% | -- | -- | | 2026-09-01 | 1.7317 | 2.4227 | -0.06% | 0.27% | 0.50% | 0.60% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7327 | 2.4237 | 0.04% | 0.31% | 0.56% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7320 | 2.4230 | -0.06% | 0.07% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7330 | 2.4240 | 0.21% | 0.25% | 0.46% | -- | -- | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7294 | 2.4204 | 0.13% | 0.06% | 0.77% | 0.37% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7271 | 2.4181 | -0.02% | -0.44% | 0.64% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7274 | 2.4184 | -0.20% | -0.43% | 0.65% | 0.65% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7308 | 2.4218 | 0.12% | 0.08% | 0.80% | 1.13% | 6.66% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7287 | 2.4197 | 0.02% | 0.05% | 1.04% | -- | 6.73% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7284 | 2.4194 | -0.36% | -0.06% | 1.22% | 0.71% | 7.02% | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7347 | 2.4257 | -0.01% | 0.43% | 1.59% | -- | 7.25% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7348 | 2.4258 | 0.31% | 0.32% | 1.60% | -- | 7.07% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7295 | 2.4205 | 0.10% | 0.10% | 0.49% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7278 | 2.4188 | -0.10% | 0.12% | 0.84% | 0.23% | 6.73% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7295 | 2.4205 | 0.13% | 0.19% | 0.68% | 0.76% | 6.92% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7272 | 2.4182 | -0.12% | 0.16% | 0.54% | 0.67% | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7292 | 2.4202 | 0.09% | 0.42% | 0.66% | 1.16% | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7277 | 2.4187 | 0.12% | 0.27% | 0.47% | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7257 | 2.4167 | -0.03% | 0.27% | 0.13% | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7263 | 2.4173 | 0.10% | 0.25% | 0.28% | 1.54% | 6.61% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7245 | 2.4155 | 0.15% | -- | 0.17% | 1.44% | -- | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7219 | 2.4129 | -0.06% | -0.19% | 0.02% | 1.28% | 6.62% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7230 | 2.4140 | 0.11% | 0.40% | -0.34% | 1.35% | 6.59% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7211 | 2.4121 | -0.05% | 0.13% | -0.45% | 1.24% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7220 | 2.4130 | 0.00% | 0.29% | -0.35% | 1.28% | 6.36% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7251 | 2.4161 | 0.52% | 0.83% | 0.13% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7162 | 2.4072 | -0.15% | 0.51% | -0.73% | 1.76% | 5.96% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7188 | 2.4098 | 0.10% | 0.18% | -0.23% | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7170 | 2.4080 | -0.01% | -0.24% | -0.97% | 1.76% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7171 | 2.4081 | 0.36% | -0.23% | -0.40% | 1.97% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7109 | 2.4019 | 0.20% | -0.15% | -0.76% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7075 | 2.3985 | -0.48% | -0.61% | -0.95% | 1.86% | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7157 | 2.4067 | -0.32% | -0.46% | -0.26% | -- | 6.26% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7212 | 2.4122 | 0.01% | 0.26% | 0.09% | -- | 6.71% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7211 | 2.4121 | 0.45% | 0.08% | -- | -- | 6.77% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7134 | 2.4044 | -0.26% | -0.58% | -- | 2.72% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7179 | 2.4089 | -0.34% | -0.21% | -- | -- | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7237 | 2.4147 | 0.40% | 0.25% | 0.43% | 3.56% | 6.96% | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7168 | 2.4078 | -0.17% | -0.64% | 0.28% | -- | 6.48% | -- | 18.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7197 | 2.4107 | -0.21% | -0.53% | 0.09% | -- | 6.78% | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7234 | 2.4144 | 0.11% | -0.27% | 0.30% | 4.33% | 7.00% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7215 | 2.4125 | 0.12% | -0.08% | -0.36% | 4.22% | 7.03% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7194 | 2.4104 | -0.49% | -0.81% | -0.35% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7278 | 2.4188 | -0.06% | -0.06% | 0.38% | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7288 | 2.4198 | 0.04% | 0.35% | -- | 4.76% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7281 | 2.4191 | 0.30% | -0.33% | -- | 4.69% | -- | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7229 | 2.4139 | -0.61% | -0.06% | -0.01% | -- | 7.35% | -- | 19.81% | -- | -- | | 2026-06-25 | 1.7334 | 2.4244 | 0.27% | 0.55% | -- | -- | 7.91% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7288 | 2.4198 | 0.35% | 0.28% | 0.73% | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7227 | 2.4137 | -0.64% | 0.15% | 0.38% | 4.87% | 7.61% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7338 | 2.4248 | 0.57% | 0.82% | 1.03% | 4.75% | 8.32% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7240 | 2.4150 | 0.01% | 0.75% | -- | -- | 7.66% | -- | 18.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7239 | 2.4149 | 0.22% | -- | -- | -- | 7.78% | -- | 18.97% | -- | -- | | 2026-06-16 | 1.7202 | 2.4112 | 0.03% | 0.23% | -- | 3.14% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7197 | 2.4107 | 0.00% | 0.45% | -- | -- | -- | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7111 | 2.4021 | 0.00% | -0.75% | -0.27% | -- | 6.96% | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7163 | 2.4073 | 0.25% | -0.53% | 0.41% | -- | 7.56% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7120 | 2.4030 | -0.36% | -0.54% | 0.16% | 2.44% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7182 | 2.4092 | -0.34% | -- | 1.06% | -- | 7.78% | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7240 | 2.4150 | -0.21% | -- | 1.41% | 3.51% | -- | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7277 | 2.4187 | 0.13% | -- | 1.62% | -- | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7254 | 2.4164 | 0.24% | 0.13% | 1.49% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7213 | 2.4123 | 0.00% | -- | 1.25% | 2.64% | -- | -- | 20.03% | -- | -- | | 2026-05-26 | 1.7231 | 2.4141 | 0.00% | 0.40% | 2.17% | 2.63% | 8.32% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7162 | 2.4072 | 0.27% | -- | 1.71% | -- | 7.67% | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7115 | 2.4025 | 0.00% | -- | 1.63% | -- | 7.47% | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7163 | 2.4073 | 0.00% | -0.01% | 2.39% | -- | 7.94% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7238 | 2.4148 | 0.43% | -- | 3.34% | -- | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7165 | 2.4075 | 0.05% | 0.96% | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7157 | 2.4067 | 0.37% | 0.92% | -- | 2.20% | 8.06% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7093 | 2.4003 | 0.00% | 0.54% | -- | 2.45% | 7.79% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7001 | 2.3911 | -0.01% | -- | 3.02% | 1.61% | 7.62% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7002 | 2.3912 | 0.00% | 0.76% | 3.00% | 1.45% | 7.51% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6865 | 2.3775 | 0.00% | 0.61% | -- | 0.89% | 6.71% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6873 | 2.3783 | 0.20% | -- | 1.95% | 0.84% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6840 | 2.3750 | 0.00% | -- | 1.75% | -- | -- | -- | 17.35% | -- | -- | | 2026-04-17 | 1.6763 | 2.3673 | 0.00% | -- | -- | 0.46% | 6.09% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6681 | 2.3591 | 0.00% | 0.99% | -- | -0.07% | 5.74% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6644 | 2.3554 | 0.00% | -- | -- | -0.19% | 5.58% | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6518 | 2.3428 | 0.00% | 0.07% | -- | -- | 4.57% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6502 | 2.3412 | -0.03% | 0.46% | -1.60% | -- | -- | -- | 15.40% | -- | -- | | 2026-03-27 | 1.6507 | 2.3417 | 0.00% | -0.27% | -1.57% | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6427 | 2.3337 | -0.75% | -1.51% | -- | -0.45% | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6551 | 2.3461 | -0.19% | -- | -- | -- | 5.22% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6583 | 2.3493 | 0.00% | -- | -- | -- | 5.38% | -- | 16.05% | -- | -- | | 2026-03-16 | 1.6679 | 2.3589 | 0.00% | -- | -- | 1.79% | -- | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6712 | 2.3622 | 0.00% | -0.35% | 0.17% | 1.88% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6656 | 2.3566 | 0.00% | -- | -0.23% | -- | 6.05% | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6770 | 2.3680 | -0.12% | -- | 0.17% | -- | 6.82% | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6790 | 2.3700 | 0.00% | -- | 0.34% | 2.74% | -- | -- | 17.25% | -- | -- | | 2026-02-24 | 1.6792 | 2.3702 | 0.00% | -- | 0.45% | 2.90% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6787 | 2.3697 | 0.00% | 0.55% | 0.67% | -- | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6731 | 2.3641 | 0.28% | -- | 0.34% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6684 | 2.3594 | 0.00% | -0.29% | 0.07% | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6695 | 2.3605 | 0.00% | -0.42% | -- | 1.38% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6732 | 2.3642 | -0.16% | 0.09% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6759 | 2.3669 | -0.04% | 0.16% | 1.51% | 1.10% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6766 | 2.3676 | 0.14% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6742 | 2.3652 | 0.05% | 0.16% | -- | -- | -- | -- | 17.74% | -- | -- | | 2026-01-26 | 1.6733 | 2.3643 | 0.10% | 0.19% | -- | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6717 | 2.3627 | -0.10% | 0.19% | 1.31% | 1.77% | 6.00% | -- | 17.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6733 | 2.3643 | 0.00% | -- | 1.45% | -- | 6.14% | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6715 | 2.3625 | 0.08% | 0.13% | -- | 2.10% | 5.80% | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6702 | 2.3612 | 0.10% | -- | -- | 2.07% | 5.63% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6686 | 2.3596 | 0.00% | 0.07% | 1.84% | 1.50% | 5.53% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6678 | 2.3588 | -0.09% | -- | 1.37% | 1.92% | 5.42% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6693 | 2.3603 | 0.00% | 0.12% | 1.46% | 1.89% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6675 | 2.3585 | 0.00% | -- | -- | 1.44% | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6673 | 2.3583 | 0.00% | -- | 1.65% | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6509 | 2.3419 | 0.00% | 0.09% | 1.02% | 1.11% | 4.03% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6501 | 2.3411 | 0.04% | 0.71% | -- | 1.07% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6494 | 2.3404 | 0.00% | 0.43% | -- | 1.02% | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6437 | 2.3347 | 0.00% | 0.10% | -- | 0.74% | 3.90% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6385 | 2.3295 | -0.24% | -- | -- | 0.29% | 3.51% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6424 | 2.3334 | -0.18% | -- | -- | 0.44% | 4.02% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6453 | 2.3363 | 0.19% | 0.30% | -0.19% | 0.48% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6421 | 2.3331 | -0.05% | -- | -- | 0.16% | 4.06% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6429 | 2.3339 | 0.00% | -- | -0.56% | 0.59% | 4.11% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6403 | 2.3313 | 0.00% | 0.37% | -- | 0.23% | 4.54% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6369 | 2.3279 | 0.16% | 0.31% | -0.78% | -- | 5.06% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6343 | 2.3253 | 0.00% | -- | -- | -- | 5.03% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6342 | 2.3252 | 0.02% | -0.48% | -- | -- | 5.23% | -- | 15.65% | -- | -- | | 2025-11-25 | 1.6339 | 2.3249 | 0.13% | -- | -- | -- | 5.34% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6318 | 2.3228 | 0.00% | -- | -- | -- | 5.21% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6404 | 2.3314 | -0.10% | -- | 0.20% | 1.28% | 5.42% | -- | 16.59% | -- | -- | | 2025-11-19 | 1.6420 | 2.3330 | 0.00% | -0.39% | 0.34% | 1.67% | 5.59% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6485 | 2.3395 | 0.00% | -- | -- | 1.92% | 6.08% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6522 | 2.3432 | 0.00% | 0.16% | -- | -- | 6.11% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6468 | 2.3378 | -0.16% | -- | -- | -- | 6.18% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6495 | 2.3405 | -0.01% | -- | -- | 2.14% | 6.49% | -- | 16.08% | -- | -- | | 2025-10-31 | 1.6497 | 2.3407 | 0.00% | -- | -- | 2.05% | 6.78% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6577 | 2.3487 | 0.00% | -- | 1.52% | 2.39% | 6.95% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6426 | 2.3336 | 0.00% | -0.08% | 0.61% | -- | 5.63% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6435 | 2.3345 | 0.38% | 0.43% | 0.76% | -- | 5.83% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6372 | 2.3282 | 0.05% | -0.07% | 0.37% | -- | 5.35% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6364 | 2.3274 | -0.46% | -- | 0.03% | -- | 5.57% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6439 | 2.3349 | 0.00% | 0.01% | 0.62% | 1.81% | 5.92% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6364 | 2.3274 | -0.12% | -- | -0.06% | 1.52% | 5.10% | -- | 14.27% | -- | -- | | 2025-10-13 | 1.6384 | 2.3294 | 0.00% | -- | 0.06% | -- | 5.70% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6438 | 2.3348 | 0.00% | -- | -- | 2.00% | 6.74% | -- | 15.27% | 开放申购 | 开放赎回 |
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