|
| 易方达瑞享I(001437)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 | 12.2627 | 12.2627 | -0.59% | 2.89% | -1.85% | -29.13% | 67.81% | 45.65% | 195.29% | 限大额 | 开放赎回 | | 2026-09-16 | 12.3357 | 12.3357 | 4.80% | 3.07% | 3.78% | -27.74% | 70.49% | 46.52% | 197.05% | 限大额 | 开放赎回 | | 2026-09-15 | 11.7703 | 11.7703 | 0.35% | -0.42% | -0.97% | -28.19% | -- | 39.81% | 183.43% | 限大额 | 开放赎回 | | 2026-09-14 | 11.7291 | 11.7291 | 0.00% | -0.99% | -1.32% | -- | 57.93% | 39.32% | 179.71% | 限大额 | 开放赎回 | | 2026-09-10 | 11.9177 | 11.9177 | -0.42% | 6.99% | 8.17% | -21.86% | -- | 41.56% | 184.67% | 限大额 | 开放赎回 | | 2026-09-09 | 11.9685 | 11.9685 | 1.26% | 7.03% | 6.54% | -- | 82.27% | 42.16% | 185.88% | 限大额 | 开放赎回 | | 2026-09-08 | 11.8201 | 11.8201 | -0.22% | 3.91% | 5.22% | -20.99% | -- | 40.40% | 182.34% | 限大额 | 开放赎回 | | 2026-09-07 | 11.8461 | 11.8461 | 8.28% | 0.67% | 5.46% | -21.77% | 65.23% | 40.71% | 182.77% | 限大额 | 开放赎回 | | 2026-09-04 | 10.9401 | 10.9401 | -1.78% | -6.48% | -5.27% | -30.67% | -- | 29.94% | 155.06% | 限大额 | 开放赎回 | | 2026-09-03 | 11.1389 | 11.1389 | -0.38% | -6.27% | 6.70% | -- | 48.76% | 32.31% | 158.31% | -- | -- | | 2026-09-02 | 11.1819 | 11.1819 | -1.70% | -0.54% | 5.50% | -25.37% | -- | 32.82% | 159.30% | 限大额 | 开放赎回 | | 2026-09-01 | 11.3758 | 11.3758 | -3.33% | 0.77% | 7.33% | -- | -- | 35.12% | 163.80% | 限大额 | 开放赎回 | | 2026-08-31 | 11.7672 | 11.7672 | 0.59% | 3.73% | 11.02% | -- | -- | 39.77% | 173.48% | 限大额 | 开放赎回 | | 2026-08-28 | 11.6982 | 11.6982 | -1.57% | -- | 4.37% | -22.25% | -- | 38.95% | 180.69% | 限大额 | 开放赎回 | | 2026-08-27 | 11.8846 | 11.8846 | 5.71% | 3.26% | -5.54% | -- | -- | 41.16% | 185.17% | 限大额 | 开放赎回 | | 2026-08-26 | 11.2428 | 11.2428 | -0.41% | -0.46% | -7.51% | -- | -- | 33.54% | 169.77% | 限大额 | 开放赎回 | | 2026-08-25 | 11.2887 | 11.2887 | -0.48% | -8.75% | -7.13% | -- | -- | 34.09% | 170.87% | 限大额 | 开放赎回 | | 2026-08-24 | 11.3437 | 11.3437 | 0.00% | -9.21% | -6.68% | -- | -- | 34.74% | 165.89% | 限大额 | 开放赎回 | | 2026-08-20 | 11.5094 | 11.5094 | 1.90% | -0.16% | -12.97% | -20.79% | 65.28% | 36.71% | 163.35% | 限大额 | 开放赎回 | | 2026-08-19 | 11.2944 | 11.2944 | -8.71% | -1.65% | -17.79% | -20.61% | 62.65% | 34.15% | 158.43% | 限大额 | 开放赎回 | | 2026-08-18 | 12.3715 | 12.3715 | -0.98% | 12.03% | -9.95% | -14.02% | 78.97% | 46.95% | 183.08% | 限大额 | 开放赎回 | | 2026-08-17 | 12.4939 | 12.4939 | 5.11% | 13.40% | -9.06% | -12.07% | 88.23% | 48.40% | 182.30% | 限大额 | 开放赎回 | | 2026-08-14 | 11.8860 | 11.8860 | 3.10% | 5.81% | -26.98% | -- | -- | 41.18% | 161.69% | 限大额 | 开放赎回 | | 2026-08-13 | 11.5282 | 11.5282 | 0.38% | -- | -25.65% | -22.70% | -- | 36.93% | 152.91% | 限大额 | 开放赎回 | | 2026-08-12 | 11.4841 | 11.4841 | 3.99% | 7.71% | -28.86% | -20.46% | 77.79% | 36.41% | 151.94% | 限大额 | 开放赎回 | | 2026-08-11 | 11.0431 | 11.0431 | 0.23% | -4.38% | -31.59% | -21.80% | -- | 31.17% | 142.26% | 限大额 | 开放赎回 | | 2026-08-10 | 11.0173 | 11.0173 | -1.92% | 5.53% | -31.75% | -- | 83.96% | 30.86% | 138.65% | 限大额 | 开放赎回 | | 2026-08-07 | 11.2333 | 11.2333 | 0.00% | 5.98% | -30.06% | -- | 87.29% | 33.43% | 144.84% | 限大额 | 开放赎回 | | 2026-08-05 | 10.6623 | 10.6623 | 2.13% | -4.21% | -34.03% | -- | 77.20% | 26.64% | 133.08% | 限大额 | 开放赎回 | | 2026-08-04 | 10.4399 | 10.4399 | 10.62% | 3.03% | -28.55% | -- | -- | 37.17% | 152.45% | 限大额 | 开放赎回 | | 2026-08-03 | 9.4377 | 9.4377 | -1.50% | -17.03% | -35.41% | -- | 77.18% | 24.00% | 129.51% | 限大额 | 开放赎回 | | 2026-07-31 | 9.5815 | 9.5815 | 5.36% | -12.81% | -42.20% | -- | 78.77% | 25.89% | 128.06% | 限大额 | 开放赎回 | | 2026-07-30 | 9.0942 | 9.0942 | -9.62% | -19.01% | -45.14% | -- | -- | 19.49% | 118.94% | 限大额 | 开放赎回 | | 2026-07-29 | 10.0623 | 10.0623 | -0.70% | -11.96% | -36.71% | -- | 93.38% | 32.21% | 142.25% | 限大额 | 开放赎回 | | 2026-07-28 | 10.1328 | 10.1328 | -10.92% | -23.21% | -37.00% | -- | 106.75% | 33.14% | 143.95% | 限大额 | 开放赎回 | | 2026-07-27 | 11.3744 | 11.3744 | 3.51% | -4.86% | -29.28% | -0.28% | 140.48% | 49.45% | 174.97% | 限大额 | 开放赎回 | | 2026-07-24 | 10.9886 | 10.9886 | -2.14% | -11.52% | -32.53% | -2.77% | -- | 44.38% | 170.68% | 限大额 | 开放赎回 | | 2026-07-23 | 11.2284 | 11.2284 | -1.75% | -18.36% | -30.34% | -3.51% | -- | 47.53% | 178.52% | 限大额 | 开放赎回 | | 2026-07-22 | 11.4289 | 11.4289 | -4.40% | -20.41% | -31.93% | -4.44% | 139.25% | 50.17% | 183.49% | 限大额 | 开放赎回 | | 2026-07-21 | 11.9552 | 11.9552 | 10.38% | -10.32% | -18.56% | 15.81% | -- | 73.39% | 227.33% | 限大额 | 开放赎回 | | 2026-07-20 | 10.8309 | 10.8309 | -3.74% | -14.71% | -26.22% | -- | 148.26% | 57.08% | 196.54% | 限大额 | 开放赎回 | | 2026-07-17 | 11.2519 | 11.2519 | -9.70% | -14.89% | -20.60% | -- | 157.02% | 63.19% | 203.11% | 限大额 | 开放赎回 | | 2026-07-16 | 12.4604 | 12.4604 | -4.23% | -11.22% | -10.87% | 28.64% | -- | 80.71% | 234.47% | 限大额 | 开放赎回 | | 2026-07-15 | 13.0101 | 13.0101 | -2.40% | -0.94% | -3.08% | -- | 207.83% | 88.69% | 249.22% | 限大额 | 开放赎回 | | 2026-07-14 | 13.3304 | 13.3304 | 4.97% | 1.34% | -- | -- | -- | 93.33% | 257.82% | 限大额 | 开放赎回 | | 2026-07-13 | 12.6987 | 12.6987 | -3.95% | -2.90% | -- | -- | 226.94% | 84.17% | 236.76% | 限大额 | 开放赎回 | | 2026-07-10 | 13.2208 | 13.2208 | -5.80% | -0.12% | 5.84% | 41.33% | -- | 91.74% | 251.33% | 限大额 | 开放赎回 | | 2026-07-09 | 14.0354 | 14.0354 | 6.87% | 5.78% | -- | -- | -- | 103.56% | 273.20% | 限大额 | 开放赎回 | | 2026-07-08 | 13.1329 | 13.1329 | -0.17% | -9.50% | 7.19% | 48.13% | 238.50% | 90.47% | 249.20% | 限大额 | 开放赎回 | | 2026-07-07 | 13.1547 | 13.1547 | 0.58% | -12.41% | 6.07% | -- | 255.37% | 90.78% | 249.78% | 限大额 | 开放赎回 | | 2026-07-06 | 13.0786 | 13.0786 | -1.20% | -9.20% | 5.46% | -- | 248.82% | 89.68% | 247.14% | 限大额 | 开放赎回 | | 2026-07-03 | 13.2368 | 13.2368 | -0.24% | -9.16% | -- | -- | 252.42% | 91.97% | 254.99% | 限大额 | 开放赎回 | | 2026-07-02 | 13.2684 | 13.2684 | -8.56% | -12.82% | 8.14% | -- | -- | 92.43% | 268.99% | 限大额 | 开放赎回 | | 2026-07-01 | 14.5112 | 14.5112 | -3.37% | -1.66% | -- | -- | 284.59% | 110.46% | 303.55% | 限大额 | 开放赎回 | | 2026-06-30 | 15.0180 | 15.0180 | 4.27% | 2.84% | -- | 88.74% | -- | 117.81% | 317.64% | 限大额 | 开放赎回 | | 2026-06-29 | 14.4032 | 14.4032 | -1.15% | -5.31% | -- | -- | -- | 108.89% | 301.78% | 限大额 | 开放赎回 | | 2026-06-26 | 14.5711 | 14.5711 | -4.26% | -0.74% | -- | 85.06% | -- | 111.33% | 301.75% | -- | -- | | 2026-06-25 | 15.2193 | 15.2193 | 3.14% | 3.68% | -- | -- | 325.11% | 120.73% | 306.59% | 限大额 | 开放赎回 | | 2026-06-24 | 14.7557 | 14.7557 | 1.04% | 4.13% | -- | 92.81% | -- | 114.00% | 294.21% | 限大额 | 开放赎回 | | 2026-06-23 | 14.6033 | 14.6033 | -3.99% | 4.45% | -- | 96.02% | -- | 111.79% | 290.13% | 限大额 | 开放赎回 | | 2026-06-22 | 15.2102 | 15.2102 | 3.62% | 13.31% | -- | 93.86% | 323.21% | 120.59% | 306.35% | 限大额 | 开放赎回 | | 2026-06-18 | 14.6791 | 14.6791 | 3.59% | -- | 24.57% | -- | 298.09% | 112.89% | 293.79% | 限大额 | 开放赎回 | | 2026-06-17 | 14.1708 | 14.1708 | 1.36% | 13.45% | 21.78% | -- | -- | 105.52% | 280.15% | -- | -- | | 2026-06-16 | 13.9805 | 13.9805 | 4.15% | -- | 20.14% | -- | -- | 102.76% | 275.05% | 限大额 | 开放赎回 | | 2026-06-15 | 13.4234 | 13.4234 | 0.00% | 9.56% | 15.35% | -- | 291.02% | 94.68% | 264.54% | 限大额 | 开放赎回 | | 2026-06-10 | 12.4912 | 12.4912 | 0.00% | -- | -- | 57.97% | 274.54% | 81.16% | 258.29% | 限大额 | 开放赎回 | | 2026-06-08 | 12.2517 | 12.2517 | -1.21% | -- | -- | -- | -- | 77.69% | 255.37% | -- | -- | | 2026-06-05 | 12.4018 | 12.4018 | -4.04% | -- | -- | 60.11% | -- | 79.86% | 256.41% | 限大额 | 开放赎回 | | 2026-06-04 | 12.9233 | 12.9233 | 0.00% | 4.87% | -- | 68.59% | 322.66% | 87.43% | 271.51% | 限大额 | 开放赎回 | | 2026-06-02 | 12.2702 | 12.2702 | 0.00% | -- | -- | -- | -- | 77.96% | 252.74% | 限大额 | 开放赎回 | | 2026-05-28 | 12.3232 | 12.3232 | 0.00% | -- | -- | -- | 324.28% | 78.72% | 248.06% | -- | -- | | 2026-05-20 | 11.9002 | 11.9002 | 2.13% | -2.57% | -- | 59.65% | 305.76% | 72.59% | 228.11% | 限大额 | 开放赎回 | | 2026-05-19 | 11.6517 | 11.6517 | -1.12% | -1.46% | -- | 56.32% | 299.76% | 68.99% | 221.26% | 限大额 | 开放赎回 | | 2026-05-18 | 11.7837 | 11.7837 | 1.26% | 1.89% | -- | 58.09% | -- | 70.90% | 226.79% | 限大额 | 开放赎回 | | 2026-05-15 | 11.6367 | 11.6367 | 0.00% | -- | -- | 56.12% | -- | 68.77% | 216.78% | 限大额 | 开放赎回 | | 2026-05-13 | 12.2142 | 12.2142 | 3.30% | -- | -- | 63.87% | 310.35% | 77.14% | 237.18% | 限大额 | 开放赎回 | | 2026-05-12 | 11.8240 | 11.8240 | 2.24% | -- | 26.40% | -- | -- | 71.48% | 226.41% | 限大额 | 开放赎回 | | 2026-05-11 | 11.5647 | 11.5647 | 0.00% | -- | 23.63% | 57.79% | -- | 67.72% | 214.44% | 限大额 | 开放赎回 | | 2026-04-27 | 10.3339 | 10.3339 | 0.93% | -- | -- | 48.52% | 283.58% | 49.87% | 168.99% | 限大额 | 开放赎回 | | 2026-04-24 | 10.2391 | 10.2391 | -2.88% | -- | 33.79% | 55.03% | -- | 48.50% | 170.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 10.5424 | 10.5424 | -2.70% | 8.84% | 41.51% | 59.62% | -- | 52.90% | 174.50% | -- | -- | | 2026-04-22 | 10.8352 | 10.8352 | 4.96% | -- | 38.10% | -- | 317.49% | 57.14% | 182.12% | 开放申购 | 开放赎回 | | 2026-04-21 | 10.3231 | 10.3231 | 0.00% | -- | 31.57% | -- | -- | 49.72% | 168.79% | -- | -- | | 2026-04-16 | 9.6861 | 9.6861 | 0.00% | -- | -- | 41.91% | -- | 40.48% | 145.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 9.3543 | 9.3543 | 0.00% | -- | 18.30% | 38.52% | 265.53% | 35.67% | 130.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 8.8658 | 8.8658 | 0.00% | -- | -- | 31.16% | 259.64% | 28.58% | 118.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 7.7358 | 7.7358 | -2.78% | 1.08% | -- | -- | 165.21% | 12.19% | 93.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.9570 | 7.9570 | 0.00% | 6.81% | -- | -- | -- | 15.40% | 99.70% | -- | -- | | 2026-03-26 | 7.8738 | 7.8738 | 0.00% | -- | -0.64% | 12.53% | -- | 14.19% | 109.55% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.6529 | 7.6529 | 2.72% | -- | -1.23% | -- | 150.22% | 10.99% | 103.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 7.4499 | 7.4499 | -5.05% | -- | -0.05% | 6.10% | -- | 8.05% | 97.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 7.8459 | 7.8459 | 0.00% | -- | 5.26% | -- | -- | 13.79% | 111.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 7.9075 | 7.9075 | 0.00% | 2.10% | -- | 14.56% | -- | 14.68% | 109.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.7460 | 7.7460 | 1.05% | -2.25% | 10.17% | 25.07% | -- | 12.34% | 99.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.6656 | 7.6656 | -1.02% | -0.46% | 4.95% | -- | 157.52% | 11.17% | 97.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 7.7448 | 7.7448 | 0.00% | -0.04% | -- | -- | 160.43% | 12.32% | 99.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.9243 | 7.9243 | 2.90% | 6.31% | 18.23% | -- | 131.46% | 14.93% | 107.53% | -- | -- | | 2026-02-25 | 7.7008 | 7.7008 | -0.61% | 3.32% | 16.60% | 35.26% | -- | 11.69% | 101.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 7.7482 | 7.7482 | 3.95% | 3.95% | 17.32% | 43.51% | 123.70% | 12.37% | 102.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 7.4537 | 7.4537 | 0.00% | -- | -- | -- | -- | 8.10% | 91.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.3291 | 7.3291 | 0.00% | 0.34% | 8.53% | -- | 117.95% | 6.29% | 93.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 7.4607 | 7.4607 | 0.00% | -- | 10.48% | -- | -- | 8.20% | 97.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.0308 | 7.0308 | -3.74% | 0.56% | 1.97% | -- | -- | 1.97% | 86.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 7.3042 | 7.3042 | 0.00% | -- | -- | -- | -- | 5.93% | 93.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.3576 | 7.3576 | 5.23% | 11.40% | -- | -- | -- | 6.71% | 92.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 6.9917 | 6.9917 | 0.00% | -- | 0.17% | 8.03% | -- | 1.40% | 82.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.9580 | 6.9580 | 3.81% | 6.24% | -0.56% | -- | -- | 0.91% | 81.17% | -- | -- | | 2026-01-26 | 6.7026 | 6.7026 | 1.49% | -- | -4.21% | 9.87% | -- | -2.79% | 74.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.6045 | 6.6045 | 0.00% | -3.24% | -5.94% | 14.57% | -- | -4.21% | 71.97% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.5495 | 6.5495 | 0.00% | -- | -- | 19.08% | 104.77% | -5.01% | 70.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.8254 | 6.8254 | 0.66% | 1.07% | -- | 23.28% | 121.42% | -1.01% | 80.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 6.7806 | 6.7806 | 2.22% | 0.31% | -- | -- | 125.36% | -1.66% | 78.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 6.6335 | 6.6335 | 0.00% | -- | -3.67% | -- | 115.46% | -3.79% | 74.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.6976 | 6.6976 | -0.82% | -2.86% | -2.74% | 16.35% | -- | -2.86% | 78.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.7531 | 6.7531 | -0.09% | -- | -- | -- | -- | -2.06% | 79.93% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.7595 | 6.7595 | 0.00% | -- | -- | -- | -- | -1.97% | 82.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.8562 | 6.8562 | -0.56% | -- | 10.71% | -- | -- | -0.56% | 84.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 6.8951 | 6.8951 | 0.00% | -1.21% | 11.33% | -- | -- | 0.00% | 83.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.9795 | 6.9795 | -0.25% | -- | -- | 13.56% | -- | 138.90% | 91.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.9973 | 6.9973 | 0.00% | -- | -- | 17.13% | 117.29% | 139.51% | 87.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 7.0215 | 7.0215 | 0.00% | -- | -- | 10.87% | -- | 140.34% | 90.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 6.8860 | 6.8860 | 0.00% | 11.19% | 19.01% | 13.21% | 128.76% | 135.70% | 85.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.9026 | 6.9026 | 0.00% | -- | 17.61% | -- | -- | 136.27% | 89.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.1932 | 6.1932 | 0.00% | -- | -- | 5.48% | 107.17% | 111.99% | 73.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 5.8622 | 5.8622 | 0.00% | -- | -- | -- | 101.58% | 100.66% | 77.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 5.6934 | 5.6934 | 5.45% | 0.19% | -6.67% | -- | 99.54% | 94.88% | 72.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.3990 | 5.3990 | 0.00% | -4.55% | -11.50% | -- | 84.52% | 84.80% | 63.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 5.6824 | 5.6824 | 0.46% | -- | -- | 0.37% | 95.67% | 94.50% | 64.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.6564 | 5.6564 | 1.25% | -3.63% | -- | 4.05% | 91.46% | 93.61% | 61.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.5866 | 5.5866 | 0.00% | -- | -- | -- | 80.97% | 91.22% | 63.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.7861 | 5.7861 | 0.00% | -- | 0.51% | 9.38% | 84.51% | 98.05% | 63.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.8693 | 5.8693 | 0.00% | -1.03% | 1.96% | 19.66% | 90.15% | 100.90% | 65.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.9306 | 5.9306 | 0.47% | -- | -- | 22.90% | 107.90% | 103.00% | 70.76% | -- | -- | | 2025-10-31 | 5.9028 | 5.9028 | 0.00% | -3.24% | -- | 21.56% | 101.67% | 102.05% | 83.16% | 限大额 | 开放赎回 | | 2025-10-29 | 6.4721 | 6.4721 | 0.00% | 9.07% | 5.30% | 37.29% | 117.25% | 121.53% | 96.37% | 限大额 | 开放赎回 | | 2025-10-24 | 6.1004 | 6.1004 | 5.82% | -- | -0.71% | -- | 104.05% | 108.81% | 88.58% | 限大额 | 开放赎回 | | 2025-10-23 | 5.7647 | 5.7647 | -2.85% | 4.12% | -8.98% | -- | 94.74% | 97.32% | 73.22% | 限大额 | 开放赎回 | | 2025-10-22 | 5.9340 | 5.9340 | 0.00% | -- | -6.09% | 37.11% | 98.04% | 103.11% | 78.31% | 限大额 | 开放赎回 | | 2025-10-20 | 5.5000 | 5.5000 | 0.00% | -- | -11.18% | 26.07% | 88.29% | 88.26% | 66.21% | 限大额 | 开放赎回 | | 2025-10-16 | 5.5366 | 5.5366 | 0.00% | -- | -6.57% | -- | 106.96% | 89.51% | 68.84% | 限大额 | 开放赎回 | | 2025-10-10 | 5.7566 | 5.7566 | 0.00% | -- | -- | -- | 98.56% | 97.04% | 76.08% | 限大额 | 开放赎回 |
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