|
| 易方达信息产业A(001513)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 | 8.0370 | 8.1570 | -0.90% | 1.17% | -8.40% | -21.15% | 60.32% | 42.73% | 200.46% | 限大额 | 开放赎回 | | 2026-09-16 | 8.1100 | 8.2300 | 3.44% | 1.68% | -3.97% | -18.16% | 62.66% | 44.02% | 203.19% | 限大额 | 开放赎回 | | 2026-09-15 | 7.8400 | 7.9600 | 0.45% | -1.66% | -7.16% | -18.48% | 58.96% | 39.23% | 193.09% | 限大额 | 开放赎回 | | 2026-09-14 | 7.8050 | 7.9250 | -1.87% | -2.92% | -7.58% | -- | 55.88% | 38.61% | 190.32% | 限大额 | 开放赎回 | | 2026-09-11 | 7.9540 | 8.0740 | 0.13% | 4.34% | -2.18% | -- | 59.02% | 41.25% | 186.71% | 限大额 | 开放赎回 | | 2026-09-10 | 7.9440 | 8.0640 | -0.40% | 1.69% | -3.22% | -10.41% | 70.40% | 41.08% | 187.24% | 限大额 | 开放赎回 | | 2026-09-09 | 7.9760 | 8.0960 | 0.05% | 1.89% | -4.28% | -12.27% | 75.80% | 41.64% | 188.40% | 限大额 | 开放赎回 | | 2026-09-08 | 7.9720 | 8.0920 | -0.85% | 0.16% | -4.33% | -6.99% | 73.00% | 41.57% | 188.25% | 限大额 | 开放赎回 | | 2026-09-07 | 8.0400 | 8.1600 | 5.47% | -1.68% | -3.52% | -8.30% | -- | 42.78% | 191.49% | 限大额 | 开放赎回 | | 2026-09-04 | 7.6230 | 7.7430 | -2.42% | -5.52% | -2.07% | -- | 70.84% | 35.38% | 169.19% | 限大额 | 开放赎回 | | 2026-09-03 | 7.8120 | 7.9320 | -0.20% | -4.66% | 7.47% | -- | -- | 38.73% | 176.34% | -- | -- | | 2026-09-02 | 7.8280 | 7.9480 | -1.65% | -1.00% | 4.54% | -10.65% | -- | 39.02% | 176.91% | 限大额 | 开放赎回 | | 2026-09-01 | 7.9590 | 8.0790 | -2.67% | 1.05% | 6.29% | -- | -- | 41.34% | 181.54% | 限大额 | 开放赎回 | | 2026-08-31 | 8.1770 | 8.2970 | 1.35% | 3.23% | 9.20% | -- | -- | 45.21% | 187.14% | 限大额 | 开放赎回 | | 2026-08-28 | 8.0680 | 8.1880 | -1.54% | -2.00% | 2.28% | -9.53% | -- | 43.28% | 198.88% | 限大额 | 开放赎回 | | 2026-08-27 | 8.1940 | 8.3140 | 3.63% | 1.15% | -4.90% | -- | -- | 45.52% | 204.51% | 限大额 | 开放赎回 | | 2026-08-26 | 7.9070 | 8.0270 | 0.39% | -1.48% | -5.96% | -8.55% | -- | 40.42% | 193.85% | 限大额 | 开放赎回 | | 2026-08-25 | 7.8760 | 7.9960 | -0.57% | -9.23% | -6.33% | -9.27% | -- | 39.87% | 192.69% | 限大额 | 开放赎回 | | 2026-08-24 | 7.9210 | 8.0410 | -3.79% | -9.72% | -5.79% | -- | 88.33% | 40.67% | 184.52% | 限大额 | 开放赎回 | | 2026-08-21 | 8.2330 | 8.3530 | 1.63% | -2.51% | -8.76% | 3.94% | 104.60% | 46.21% | 200.22% | 限大额 | 开放赎回 | | 2026-08-20 | 8.1010 | 8.2210 | 0.93% | -2.60% | -1.81% | -- | 99.19% | 43.86% | 193.44% | 限大额 | 开放赎回 | | 2026-08-19 | 8.0260 | 8.1460 | -7.50% | -3.44% | -5.79% | -0.67% | 96.52% | 42.53% | 190.72% | 限大额 | 开放赎回 | | 2026-08-18 | 8.6770 | 8.7970 | -1.11% | 6.72% | 1.85% | 8.60% | 116.06% | 54.09% | 214.30% | 限大额 | 开放赎回 | | 2026-08-17 | 8.7740 | 8.8940 | 3.90% | 6.90% | 2.99% | 10.87% | 125.44% | 55.82% | 209.97% | 限大额 | 开放赎回 | | 2026-08-14 | 8.4450 | 8.5650 | 1.54% | 1.34% | -13.52% | -- | 120.50% | 49.97% | 190.79% | 限大额 | 开放赎回 | | 2026-08-13 | 8.3170 | 8.4370 | 0.06% | 2.33% | -11.20% | 1.29% | -- | 47.70% | 188.21% | 限大额 | 开放赎回 | | 2026-08-12 | 8.3120 | 8.4320 | 2.23% | 3.82% | -14.56% | 3.87% | 125.32% | 47.61% | 188.03% | 限大额 | 开放赎回 | | 2026-08-11 | 8.1310 | 8.2510 | -0.94% | 4.46% | -16.42% | -- | 127.76% | 44.40% | 181.76% | 限大额 | 开放赎回 | | 2026-08-10 | 8.2080 | 8.3280 | -1.50% | 12.92% | -15.63% | -- | 135.12% | 45.76% | 178.86% | 限大额 | 开放赎回 | | 2026-08-07 | 8.3330 | 8.4530 | 2.52% | 11.28% | -14.54% | 8.36% | -- | 47.98% | 174.53% | 限大额 | 开放赎回 | | 2026-08-06 | 8.1280 | 8.2480 | 1.52% | 12.59% | -16.66% | -- | 132.16% | 44.34% | 168.97% | 限大额 | 开放赎回 | | 2026-08-05 | 8.0060 | 8.1260 | 2.85% | 2.69% | -19.67% | -- | 129.79% | 42.18% | 164.94% | 限大额 | 开放赎回 | | 2026-08-04 | 7.7840 | 7.9040 | 7.08% | -1.32% | -21.90% | -- | -- | 38.23% | 157.59% | 限大额 | 开放赎回 | | 2026-08-03 | 7.2690 | 7.3890 | -2.92% | -15.63% | -27.07% | -- | 110.82% | 29.09% | 145.93% | 限大额 | 开放赎回 | | 2026-07-31 | 7.4880 | 7.6080 | 3.73% | -10.94% | -31.85% | -- | -- | 32.98% | 154.08% | 限大额 | 开放赎回 | | 2026-07-30 | 7.2190 | 7.3390 | -7.40% | -15.43% | -34.30% | -- | -- | 28.20% | 145.77% | 限大额 | 开放赎回 | | 2026-07-29 | 7.7960 | 7.9160 | -1.17% | -10.76% | -26.72% | -- | 122.62% | 38.45% | 165.42% | 限大额 | 开放赎回 | | 2026-07-28 | 7.8880 | 8.0080 | -8.45% | -12.58% | -26.28% | -- | 133.86% | 40.08% | 168.55% | 限大额 | 开放赎回 | | 2026-07-27 | 8.6160 | 8.7360 | 2.47% | 4.44% | -19.48% | -- | -- | 53.01% | 192.84% | 限大额 | 开放赎回 | | 2026-07-24 | 8.4080 | 8.5280 | -1.50% | -1.30% | -20.06% | -- | 157.99% | 49.32% | 178.35% | 限大额 | 开放赎回 | | 2026-07-23 | 8.5360 | 8.6560 | -2.29% | -7.47% | -16.42% | -- | 162.48% | 51.59% | 183.74% | 限大额 | 开放赎回 | | 2026-07-22 | 8.7360 | 8.8560 | -3.18% | -7.84% | -18.40% | -- | -- | 55.14% | 190.39% | 限大额 | 开放赎回 | | 2026-07-21 | 9.0230 | 9.1430 | 9.37% | -7.60% | -14.55% | 28.37% | -- | 60.24% | 199.93% | 限大额 | 开放赎回 | | 2026-07-20 | 8.2500 | 8.3700 | -3.16% | -11.92% | -21.87% | -- | -- | 46.51% | 171.36% | 限大额 | 开放赎回 | | 2026-07-17 | 8.5190 | 8.6390 | -7.65% | -12.43% | -16.42% | -- | 159.57% | 51.29% | 166.66% | 限大额 | 开放赎回 | | 2026-07-16 | 9.2250 | 9.3450 | -2.68% | -10.25% | -6.91% | -- | 192.95% | 63.83% | 187.00% | 限大额 | 开放赎回 | | 2026-07-15 | 9.4790 | 9.5990 | -2.93% | -2.35% | -1.43% | -- | 199.02% | 68.34% | 194.90% | 限大额 | 开放赎回 | | 2026-07-14 | 9.7650 | 9.8850 | 4.26% | 0.14% | -- | -- | -- | 73.42% | 203.80% | 限大额 | 开放赎回 | | 2026-07-13 | 9.3660 | 9.4860 | -3.72% | -3.97% | -- | 45.07% | -- | 66.33% | 195.55% | 限大额 | 开放赎回 | | 2026-07-10 | 9.7280 | 9.8480 | -5.35% | -2.40% | 9.71% | 51.50% | -- | 72.76% | 211.92% | 限大额 | 开放赎回 | | 2026-07-09 | 10.2780 | 10.3980 | 5.88% | 3.32% | 13.04% | -- | -- | 82.53% | 227.24% | 限大额 | 开放赎回 | | 2026-07-08 | 9.7070 | 9.8270 | -0.45% | -9.64% | 13.25% | 56.94% | -- | 72.39% | 209.06% | 限大额 | 开放赎回 | | 2026-07-07 | 9.7510 | 9.8710 | -0.02% | -11.26% | 11.21% | -- | 238.58% | 73.17% | 210.47% | 限大额 | 开放赎回 | | 2026-07-06 | 9.7530 | 9.8730 | -2.15% | -8.33% | 11.23% | 66.58% | 234.69% | 73.20% | 206.70% | 限大额 | 开放赎回 | | 2026-07-03 | 9.9670 | 10.0870 | 0.19% | -6.85% | -- | 70.23% | 244.05% | 77.00% | 212.34% | 限大额 | 开放赎回 | | 2026-07-02 | 9.9480 | 10.0680 | -7.40% | -8.99% | 13.55% | -- | -- | 76.66% | 204.72% | 限大额 | 开放赎回 | | 2026-07-01 | 10.7430 | 10.8630 | -2.23% | 2.14% | -- | -- | -- | 90.78% | 229.08% | 限大额 | 开放赎回 | | 2026-06-30 | 10.9880 | 11.1080 | 3.28% | 7.59% | -- | 90.80% | -- | 95.13% | 236.58% | 限大额 | 开放赎回 | | 2026-06-29 | 10.6390 | 10.7590 | -0.57% | -0.63% | -- | 85.80% | 279.15% | 88.94% | 228.48% | 限大额 | 开放赎回 | | 2026-06-26 | 10.7000 | 10.8200 | -2.11% | 1.34% | 23.76% | -- | -- | 90.02% | 232.50% | -- | -- | | 2026-06-25 | 10.9310 | 11.0510 | 3.93% | 3.52% | 25.92% | 88.47% | -- | 94.12% | 226.02% | 限大额 | 开放赎回 | | 2026-06-24 | 10.5180 | 10.6380 | 2.99% | 3.19% | -- | 86.16% | -- | 86.79% | 213.70% | 限大额 | 开放赎回 | | 2026-06-23 | 10.2130 | 10.3330 | -4.60% | 3.06% | -- | -- | 280.94% | 81.37% | 204.61% | 限大额 | 开放赎回 | | 2026-06-22 | 10.7060 | 10.8260 | 1.39% | 11.32% | -- | 86.19% | -- | 90.13% | 219.31% | 限大额 | 开放赎回 | | 2026-06-18 | 10.5590 | 10.6790 | 3.59% | -- | 32.15% | 86.79% | 285.93% | 87.52% | 212.87% | 限大额 | 开放赎回 | | 2026-06-17 | 10.1930 | 10.3130 | 2.86% | 14.95% | 28.80% | -- | 284.64% | 81.02% | 202.02% | -- | -- | | 2026-06-16 | 9.9100 | 10.0300 | 3.05% | 9.00% | 25.22% | 73.43% | -- | 75.99% | 193.64% | 限大额 | 开放赎回 | | 2026-06-15 | 9.6170 | 9.7370 | 0.00% | 12.20% | 21.52% | -- | 270.03% | 70.79% | 192.06% | 限大额 | 开放赎回 | | 2026-06-10 | 8.8670 | 8.9870 | -2.47% | -- | -- | -- | 245.15% | 57.47% | 178.09% | 限大额 | 开放赎回 | | 2026-06-09 | 9.0920 | 9.2120 | 6.08% | 3.78% | -- | 64.92% | 251.31% | 61.46% | 185.14% | 限大额 | 开放赎回 | | 2026-06-08 | 8.5710 | 8.6910 | -2.25% | -- | -- | -- | -- | 52.21% | 176.24% | 限大额 | 开放赎回 | | 2026-06-05 | 8.7680 | 8.8880 | 0.00% | -- | -- | -- | 240.37% | 55.71% | 172.78% | 限大额 | 开放赎回 | | 2026-06-02 | 8.7610 | 8.8810 | 0.00% | 1.33% | -- | 45.41% | -- | 55.59% | 175.08% | 限大额 | 开放赎回 | | 2026-05-28 | 8.9180 | 9.0380 | 0.00% | 12.59% | -- | 49.73% | -- | 58.37% | 190.64% | -- | -- | | 2026-05-26 | 8.6460 | 8.7660 | -0.40% | 7.00% | -- | 43.15% | 252.18% | 53.54% | 181.77% | 限大额 | 开放赎回 | | 2026-05-25 | 8.6810 | 8.8010 | 0.00% | 8.65% | -- | 47.36% | -- | 54.16% | 189.15% | 限大额 | 开放赎回 | | 2026-05-21 | 7.9210 | 8.0410 | 0.00% | -- | 12.69% | 39.14% | 218.62% | 40.67% | 156.40% | 限大额 | 开放赎回 | | 2026-05-19 | 8.0800 | 8.2000 | 1.13% | 0.97% | -- | 41.93% | -- | 43.49% | 161.55% | 限大额 | 开放赎回 | | 2026-05-18 | 7.9900 | 8.1100 | 0.96% | -- | -- | 40.35% | -- | 41.89% | 158.23% | 限大额 | 开放赎回 | | 2026-05-15 | 7.9140 | 8.0340 | 0.00% | -- | -- | 39.01% | -- | 40.54% | 159.58% | 限大额 | 开放赎回 | | 2026-05-13 | 8.2110 | 8.3310 | 2.61% | -- | 27.18% | 44.23% | -- | 45.82% | 169.53% | 限大额 | 开放赎回 | | 2026-05-12 | 8.0020 | 8.1220 | 0.00% | -- | 24.62% | -- | -- | 42.11% | 162.67% | 限大额 | 开放赎回 | | 2026-05-07 | 7.6900 | 7.8100 | 0.00% | -- | -- | 39.46% | -- | 36.57% | 142.95% | 开放申购 | 开放赎回 | | 2026-04-21 | 7.0290 | 7.1490 | 0.00% | -- | 22.24% | -- | -- | 24.83% | 113.31% | -- | -- | | 2026-04-13 | 6.4560 | 6.5760 | 0.55% | 10.26% | -- | 17.40% | 161.17% | 14.65% | 94.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.4210 | 6.5410 | 0.00% | 9.67% | -- | 14.09% | 168.32% | 14.03% | 93.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1850 | 6.3050 | 0.00% | -- | -- | 9.96% | -- | 9.84% | 80.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.8550 | 5.9750 | 0.00% | 2.25% | -- | 5.88% | 131.51% | 3.98% | 74.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.6060 | 5.7260 | -2.66% | -0.78% | -5.88% | 1.37% | -- | -0.44% | 72.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.7590 | 5.8790 | 0.58% | -- | -3.31% | 2.25% | -- | 2.27% | 82.65% | -- | -- | | 2026-03-27 | 5.7260 | 5.8460 | 0.00% | -0.42% | -3.86% | 2.47% | -- | 1.69% | 78.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 5.8000 | 5.9200 | 2.65% | 2.60% | -1.54% | 2.96% | 121.80% | 3.00% | 81.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.6500 | 5.7700 | 0.00% | -- | -3.68% | -- | 112.57% | 0.34% | 76.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.7500 | 5.8700 | 0.00% | -- | 1.00% | -- | 111.79% | 2.11% | 86.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6530 | 5.7730 | 0.00% | -- | -0.70% | 6.36% | -- | 0.39% | 81.62% | -- | -- | | 2026-03-16 | 5.7140 | 5.8340 | 0.00% | 3.65% | 0.37% | -- | 105.10% | 1.47% | 88.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 5.5130 | 5.6330 | 0.00% | -8.50% | -3.62% | -- | -- | -2.10% | 78.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.0250 | 6.0250 | 1.16% | 5.83% | -- | -- | 119.65% | 7.00% | 94.87% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.9560 | 5.9560 | -1.39% | 4.62% | -- | -- | 105.95% | 5.77% | 96.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.0400 | 6.0400 | 2.53% | 6.10% | 5.63% | 18.36% | 106.00% | 7.26% | 98.35% | -- | -- | | 2026-02-25 | 5.8910 | 5.8910 | 0.43% | 3.48% | 2.97% | -- | -- | 4.62% | 93.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.8660 | 5.8660 | 3.04% | 3.04% | 2.53% | 22.69% | 99.19% | 4.17% | 92.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.6930 | 5.6930 | 0.00% | 3.25% | 3.53% | 9.97% | 106.49% | 1.10% | 83.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.6470 | 5.6470 | 0.00% | -- | 0.34% | -- | 103.28% | 0.28% | 83.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.7200 | 5.7200 | 3.74% | -- | 1.63% | -- | -- | 1.58% | 83.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.5140 | 5.5140 | -0.77% | -6.05% | -- | -- | -- | -2.08% | 77.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.5570 | 5.5570 | 0.00% | -- | -1.31% | -- | -- | -1.31% | 78.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.7920 | 5.7920 | 0.00% | -- | 4.74% | 8.65% | -- | 2.86% | 85.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.8690 | 5.8690 | 0.00% | 2.59% | 4.21% | 6.38% | -- | 4.23% | 90.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.9140 | 5.9140 | 0.00% | -- | 5.83% | 7.74% | -- | 5.03% | 91.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.7180 | 5.7180 | -0.05% | -0.42% | 2.33% | -- | -- | 1.55% | 85.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.7210 | 5.7210 | 0.00% | -0.52% | 3.25% | -- | 107.21% | 1.60% | 85.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.6130 | 5.6130 | -2.25% | 2.07% | -- | 14.41% | 107.66% | -0.32% | 81.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.7420 | 5.7420 | -0.16% | -- | -- | -- | 116.84% | 1.97% | 86.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.7510 | 5.7510 | 1.13% | 2.19% | -- | 14.65% | -- | 2.13% | 93.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6870 | 5.6870 | 2.03% | 1.10% | -- | 13.83% | 117.39% | 0.99% | 93.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.5740 | 5.5740 | 1.36% | -- | 2.77% | -- | 110.02% | -1.01% | 89.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.4990 | 5.4990 | 0.00% | -- | 1.38% | -- | 114.72% | -2.34% | 86.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.6280 | 5.6280 | 0.05% | 1.77% | -- | -- | -- | -0.05% | 89.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.6250 | 5.6250 | 0.00% | 1.72% | 4.50% | -- | -- | -0.11% | 90.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.6310 | 5.6310 | 1.83% | -- | 8.96% | -- | -- | 0.00% | 89.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 5.5300 | 5.5300 | -1.81% | -- | -- | -- | 108.05% | 114.18% | 93.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.6320 | 5.6320 | 0.00% | 1.64% | -- | -- | 106.07% | 118.13% | 96.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5880 | 5.5880 | -0.80% | -- | 9.50% | 7.75% | 101.22% | 116.42% | 98.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.6330 | 5.6330 | 0.00% | 5.98% | -- | -- | -- | 118.16% | 107.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.5410 | 5.5410 | 0.00% | -- | -- | 4.59% | 107.14% | 114.60% | 103.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.3150 | 5.3150 | -2.28% | -- | -- | 4.56% | 101.48% | 105.85% | 87.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 5.4390 | 5.4390 | 0.00% | -0.91% | -- | 8.50% | -- | 110.65% | 91.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 5.4240 | 5.4240 | 0.00% | 4.95% | 5.16% | 8.33% | -- | 110.07% | 83.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.4890 | 5.4890 | 0.00% | 7.71% | 4.33% | 17.74% | 111.85% | 112.59% | 88.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3830 | 5.3830 | 4.16% | -- | -- | 16.82% | 106.88% | 108.48% | 83.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1680 | 5.1680 | 0.00% | -- | -- | -- | 99.92% | 100.15% | 73.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 5.0960 | 5.0960 | 0.00% | -0.14% | -4.41% | -- | 96.91% | 97.37% | 69.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 5.1030 | 5.1030 | 0.00% | -- | -- | -- | 105.43% | 97.64% | 70.81% | -- | -- | | 2025-11-24 | 4.7810 | 4.7810 | 0.00% | -- | -- | 13.67% | 88.53% | 85.17% | 57.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 5.0340 | 5.0340 | 0.00% | -2.76% | 2.61% | 23.78% | 92.58% | 94.97% | 62.69% | -- | -- | | 2025-11-13 | 5.1770 | 5.1770 | 0.37% | -- | -- | -- | 86.76% | 100.50% | 67.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.1580 | 5.1580 | 0.00% | -- | -- | 39.82% | 89.15% | 99.77% | 67.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.2610 | 5.2610 | 0.00% | -1.31% | -- | 50.70% | 95.36% | 103.76% | 69.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.3310 | 5.3310 | 0.00% | -- | -- | 54.61% | 110.30% | 106.47% | 65.41% | -- | -- | | 2025-10-30 | 5.5170 | 5.5170 | -1.62% | -- | -- | -- | 114.09% | 113.67% | 76.97% | -- | -- | | 2025-10-29 | 5.6080 | 5.6080 | 2.17% | 10.05% | -- | 60.14% | 117.96% | 117.20% | 79.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 5.4890 | 5.4890 | 0.00% | -- | 5.84% | 62.73% | 111.77% | 112.59% | 76.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.0960 | 5.0960 | 0.00% | 2.00% | -3.21% | -- | 92.74% | 97.37% | 64.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.9060 | 4.9060 | 0.00% | -- | -3.44% | -- | 87.04% | 90.01% | 59.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.0160 | 5.0160 | 0.40% | -- | 0.60% | 59.29% | 104.73% | 94.27% | 67.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9960 | 4.9960 | 0.00% | -- | 1.30% | 57.60% | 99.52% | 93.49% | 66.82% | 开放申购 | 开放赎回 |
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