|
| 易方达供给改革(002910)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 | 8.0699 | 8.0699 | -0.75% | -2.63% | -7.49% | 17.51% | 158.99% | -- | 199.26% | 限大额 | 开放赎回 | | 2026-09-16 | 8.1305 | 8.1305 | 0.84% | -2.94% | -4.17% | 23.63% | 163.72% | -- | 201.51% | 限大额 | 开放赎回 | | 2026-09-15 | 8.0624 | 8.0624 | -0.55% | -2.81% | -4.97% | 24.38% | 163.89% | -- | 198.98% | 限大额 | 开放赎回 | | 2026-09-14 | 8.1067 | 8.1067 | 0.15% | -1.49% | -4.45% | -- | 166.01% | -- | 201.51% | 限大额 | 开放赎回 | | 2026-09-11 | 8.0943 | 8.0943 | -2.34% | -2.29% | -4.96% | -- | 170.78% | -- | 194.32% | 限大额 | 开放赎回 | | 2026-09-10 | 8.2879 | 8.2879 | -1.07% | -0.94% | -- | -- | -- | -- | 208.71% | 限大额 | 开放赎回 | | 2026-09-09 | 8.3772 | 8.3772 | 0.99% | 0.63% | -3.39% | 40.31% | -- | -- | 212.03% | 限大额 | 开放赎回 | | 2026-09-08 | 8.2952 | 8.2952 | 0.80% | -1.76% | -4.34% | 49.69% | -- | -- | 208.98% | 限大额 | 开放赎回 | | 2026-09-07 | 8.2293 | 8.2293 | -0.66% | -3.26% | -5.10% | 43.49% | 189.47% | -- | 207.87% | 限大额 | 开放赎回 | | 2026-09-04 | 8.2843 | 8.2843 | -0.99% | -1.85% | 2.69% | -- | -- | -- | 206.02% | 限大额 | 开放赎回 | | 2026-09-03 | 8.3669 | 8.3669 | 0.50% | -1.32% | 6.31% | -- | -- | -- | 209.40% | -- | -- | | 2026-09-02 | 8.3251 | 8.3251 | -1.40% | -0.32% | 3.18% | 47.51% | -- | -- | 207.86% | 限大额 | 开放赎回 | | 2026-09-01 | 8.4437 | 8.4437 | -0.74% | 2.14% | 4.64% | -- | -- | -- | 212.24% | 限大额 | 开放赎回 | | 2026-08-31 | 8.5065 | 8.5065 | 0.79% | 2.87% | 5.42% | 48.48% | -- | -- | 216.23% | 限大额 | 开放赎回 | | 2026-08-28 | 8.4401 | 8.4401 | -0.45% | 0.76% | 6.59% | 39.50% | -- | -- | 224.49% | 限大额 | 开放赎回 | | 2026-08-27 | 8.4785 | 8.4785 | 1.52% | 1.19% | 5.97% | 44.11% | -- | -- | 227.84% | 限大额 | 开放赎回 | | 2026-08-26 | 8.3515 | 8.3515 | 1.02% | -- | 5.67% | -- | -- | -- | 222.93% | 限大额 | 开放赎回 | | 2026-08-25 | 8.2669 | 8.2669 | -0.02% | -5.16% | 4.60% | 33.57% | -- | -- | 219.65% | 限大额 | 开放赎回 | | 2026-08-24 | 8.2688 | 8.2688 | -1.29% | -5.21% | 4.62% | -- | -- | -- | 215.48% | 限大额 | 开放赎回 | | 2026-08-21 | 8.3768 | 8.3768 | -0.02% | -1.27% | 3.89% | 45.07% | -- | -- | 220.17% | 限大额 | 开放赎回 | | 2026-08-20 | 8.3785 | 8.3785 | 0.00% | -0.27% | 6.23% | 36.18% | 186.85% | -- | 217.27% | 限大额 | 开放赎回 | | 2026-08-18 | 8.7164 | 8.7164 | -0.08% | 2.35% | 13.15% | 53.42% | 196.02% | -- | 230.07% | 限大额 | 开放赎回 | | 2026-08-17 | 8.7235 | 8.7235 | 2.82% | -- | 13.25% | -- | 204.20% | -- | 224.84% | 限大额 | 开放赎回 | | 2026-08-14 | 8.4843 | 8.4843 | 0.99% | -2.15% | 4.82% | -- | 203.86% | -- | 210.97% | 限大额 | 开放赎回 | | 2026-08-13 | 8.4011 | 8.4011 | -1.40% | -0.47% | 5.79% | -- | -- | -- | 204.50% | 限大额 | 开放赎回 | | 2026-08-12 | 8.5204 | 8.5204 | 0.05% | 1.87% | 5.11% | -- | 204.00% | -- | 208.82% | 限大额 | 开放赎回 | | 2026-08-11 | 8.5163 | 8.5163 | 0.00% | 5.57% | 5.06% | -- | -- | -- | 208.67% | 限大额 | 开放赎回 | | 2026-08-07 | 8.6711 | 8.6711 | 2.72% | 7.46% | 6.19% | 67.91% | -- | -- | 202.70% | 限大额 | 开放赎回 | | 2026-08-06 | 8.4411 | 8.4411 | 0.92% | 6.23% | 3.32% | 66.28% | -- | -- | 195.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 8.3643 | 8.3643 | 3.69% | 3.83% | 2.74% | -- | 204.92% | -- | 192.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 8.0669 | 8.0669 | 2.50% | 1.88% | -0.91% | -- | -- | -- | 182.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 7.8703 | 7.8703 | -2.46% | -1.63% | -3.33% | -- | 189.09% | -- | 177.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 8.0689 | 8.0689 | 1.55% | 2.09% | -8.04% | -- | 197.28% | -- | 178.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 7.9461 | 7.9461 | -1.36% | -2.61% | -9.44% | -- | -- | -- | 174.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 8.0560 | 8.0560 | 1.74% | -1.08% | -4.39% | 66.17% | 199.96% | -- | 178.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 7.9180 | 7.9180 | -1.03% | -1.80% | -0.31% | -- | 195.38% | -- | 173.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 8.0006 | 8.0006 | 1.23% | 1.44% | 0.73% | -- | 196.91% | -- | 179.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 7.9034 | 7.9034 | -3.13% | 2.60% | 5.28% | 70.24% | -- | -- | 188.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 8.1587 | 8.1587 | 0.18% | 1.82% | 14.92% | 74.73% | -- | -- | 197.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 8.1440 | 8.1440 | 1.00% | 0.37% | 15.29% | -- | -- | -- | 196.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 8.0634 | 8.0634 | 2.24% | -0.38% | 15.83% | 74.76% | -- | -- | 193.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 7.8871 | 7.8871 | 2.39% | -0.69% | 13.30% | 68.65% | -- | -- | 185.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 7.7031 | 7.7031 | -3.87% | -4.97% | 12.17% | -- | -- | -- | 174.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 8.0131 | 8.0131 | -1.24% | -2.85% | 21.85% | -- | 204.15% | -- | 183.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 8.1140 | 8.1140 | 0.24% | -0.50% | 25.17% | 78.91% | -- | -- | 186.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 8.0944 | 8.0944 | 1.93% | -0.87% | -- | -- | -- | -- | 186.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 7.9415 | 7.9415 | -2.03% | -2.79% | -- | 80.58% | 211.68% | -- | 176.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 8.1062 | 8.1062 | -1.72% | -0.43% | -- | 83.09% | -- | -- | 191.01% | 开放申购 | 开放赎回 | | 2026-07-09 | 8.2480 | 8.2480 | 1.14% | 0.81% | 38.15% | -- | 221.82% | -- | 193.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 8.1551 | 8.1551 | -0.12% | -- | 47.16% | 87.72% | -- | -- | 190.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 8.1653 | 8.1653 | -0.05% | -6.94% | 42.38% | -- | -- | -- | 190.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 8.1695 | 8.1695 | 0.35% | -3.05% | 42.45% | 104.64% | 221.74% | -- | 188.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 8.1412 | 8.1412 | -0.49% | 2.50% | -- | 103.93% | 220.17% | -- | 194.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 8.1814 | 8.1814 | 0.00% | 5.02% | 44.96% | -- | 224.58% | -- | 198.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 8.7741 | 8.7741 | 4.13% | 23.59% | 53.15% | 113.72% | -- | -- | 220.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 8.4261 | 8.4261 | 6.09% | 19.28% | 47.07% | 108.66% | -- | -- | 212.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 7.9427 | 7.9427 | 1.96% | 14.09% | -- | -- | -- | -- | 192.67% | -- | -- | | 2026-06-25 | 7.7903 | 7.7903 | 3.77% | 11.91% | 25.87% | 92.38% | -- | -- | 183.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 7.5071 | 7.5071 | 5.74% | 9.32% | -- | -- | -- | -- | 173.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 7.0993 | 7.0993 | 0.50% | 7.95% | -- | -- | -- | -- | 158.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 7.0642 | 7.0642 | 1.48% | 8.98% | -- | 75.13% | 190.66% | -- | 157.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.9615 | 6.9615 | 1.37% | -- | 22.53% | 67.25% | -- | -- | 156.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.8674 | 6.8674 | 4.43% | -- | -- | 68.72% | 179.13% | -- | 152.65% | -- | -- | | 2026-06-16 | 6.5763 | 6.5763 | 1.45% | 10.15% | -- | 56.13% | -- | -- | 141.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.4823 | 6.4823 | 0.00% | 16.98% | -- | 54.49% | -- | -- | 137.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.9705 | 5.9705 | 7.74% | 5.79% | -- | -- | -- | -- | 138.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.5415 | 5.5415 | -3.37% | -- | -- | -- | -- | -- | 124.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.7350 | 5.7350 | 0.00% | 0.10% | -- | -- | 132.38% | -- | 124.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.6438 | 5.6438 | 0.00% | -- | -- | 23.48% | -- | -- | 120.79% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.7292 | 5.7292 | -5.31% | -- | 18.17% | -- | 138.46% | -- | 129.20% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.0503 | 6.0503 | 2.84% | 4.78% | -- | -- | -- | -- | 138.38% | -- | -- | | 2026-05-27 | 5.8835 | 5.8835 | 0.00% | -4.37% | -- | -- | -- | -- | 131.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.1890 | 6.1890 | 0.00% | 8.94% | 33.31% | 38.53% | 158.49% | -- | 148.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.7743 | 5.7743 | -6.15% | -- | 25.15% | 31.51% | 136.33% | -- | 133.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.1524 | 6.1524 | 0.00% | -- | 31.56% | 40.12% | -- | -- | 148.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.6813 | 5.6813 | 0.00% | -- | -- | 29.39% | -- | -- | 129.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.1641 | 5.1641 | 1.73% | -- | -- | -- | -- | -- | 111.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.0765 | 5.0765 | 0.00% | 4.71% | 27.16% | -- | 98.26% | -- | 108.23% | -- | -- | | 2026-04-29 | 4.8481 | 4.8481 | 0.00% | -- | 20.06% | -- | 99.97% | -- | 94.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.6424 | 4.6424 | -0.58% | -- | -- | 7.35% | -- | -- | 83.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.6694 | 4.6694 | 0.00% | -- | -- | 7.97% | 92.98% | -- | 84.51% | -- | -- | | 2026-04-21 | 4.6139 | 4.6139 | -1.34% | -- | 14.38% | 7.45% | 92.11% | -- | 82.32% | -- | -- | | 2026-04-20 | 4.6766 | 4.6766 | 0.00% | 6.34% | 15.94% | 10.07% | -- | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.5352 | 4.5352 | 0.00% | 4.40% | 8.09% | 9.07% | -- | -- | 72.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.3977 | 4.3977 | -0.67% | 10.16% | 4.81% | -- | 86.85% | -- | 69.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.4274 | 4.4274 | 0.00% | 10.90% | -- | 8.37% | 91.89% | -- | 66.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.3442 | 4.3442 | 0.00% | -- | -- | -- | -- | -- | 62.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.9921 | 3.9921 | 0.00% | -1.14% | -- | 8.34% | 58.79% | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.1054 | 4.1054 | 1.67% | -- | -- | -- | 59.84% | -- | 49.50% | -- | -- | | 2026-03-27 | 4.0381 | 4.0381 | 0.00% | 0.11% | -- | 8.86% | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.0494 | 4.0494 | 0.00% | -2.71% | -9.36% | -- | -- | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.0338 | 4.0338 | 0.00% | -3.86% | -8.13% | -- | 45.80% | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.1623 | 4.1623 | 2.26% | -- | -5.20% | -- | -- | -- | 58.59% | -- | -- | | 2026-03-17 | 4.0704 | 4.0704 | -3.36% | -- | -7.30% | 13.36% | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.2121 | 4.2121 | 0.39% | -- | -4.07% | -- | -- | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1958 | 4.1958 | 0.00% | -- | -4.44% | -- | 49.07% | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.3218 | 4.3218 | 0.00% | -3.26% | -- | 25.55% | 59.43% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.5705 | 4.5705 | 0.00% | 4.09% | 11.79% | 35.59% | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.4676 | 4.4676 | 2.29% | 1.75% | 3.31% | 35.46% | 58.97% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.3674 | 4.3674 | -0.53% | -0.53% | 0.99% | 33.65% | 54.94% | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.3908 | 4.3908 | 1.12% | -- | -- | 24.64% | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3420 | 4.3420 | 3.18% | 5.03% | 5.52% | 23.68% | 61.85% | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2081 | 4.2081 | -0.79% | -- | 3.00% | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.2417 | 4.2417 | -0.11% | -0.01% | 3.82% | -- | 58.40% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.2465 | 4.2465 | 0.00% | 3.87% | 3.94% | -- | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1340 | 4.1340 | 0.00% | -- | -- | 22.31% | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.2421 | 4.2421 | 3.76% | -2.85% | 15.12% | 24.03% | 67.06% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.0884 | 4.0884 | -4.67% | -4.30% | 10.95% | -- | 61.01% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.2888 | 4.2888 | 0.00% | -0.83% | -- | -- | 68.90% | -- | 48.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.4388 | 4.4388 | 1.66% | 3.37% | 19.66% | -- | 74.81% | -- | 56.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.3665 | 4.3665 | 2.21% | 2.77% | 17.71% | -- | 71.96% | -- | 54.42% | -- | -- | | 2026-01-26 | 4.2721 | 4.2721 | -1.21% | -- | 15.17% | -- | -- | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.3246 | 4.3246 | 0.00% | 1.65% | 16.48% | -- | 73.53% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2940 | 4.2940 | 1.06% | 6.10% | -- | 37.75% | 69.90% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2488 | 4.2488 | 0.00% | -- | -- | 39.36% | 69.76% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.2543 | 4.2543 | 2.32% | 4.13% | -- | 34.22% | 71.95% | -- | 53.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1580 | 4.1580 | 2.74% | -- | -- | 32.21% | 67.99% | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.0472 | 4.0472 | 0.00% | 0.70% | -- | -- | 61.97% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.1149 | 4.1149 | 0.72% | -- | -- | -- | 71.38% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0856 | 4.0856 | 0.00% | 10.87% | 16.76% | -- | 67.37% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.0192 | 4.0192 | 3.82% | 9.07% | -- | -- | 65.84% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8715 | 3.8715 | 0.00% | -- | -- | -- | 62.18% | -- | 43.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6849 | 3.6849 | 0.00% | -1.35% | -- | -- | -- | 51.20% | 42.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7094 | 3.7094 | 0.00% | -- | 11.44% | 19.03% | 44.09% | 52.21% | 42.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7352 | 3.7352 | 0.60% | 4.02% | 14.30% | 15.42% | 46.54% | 53.26% | 46.99% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7128 | 3.7128 | 1.41% | -- | -- | 15.36% | -- | 52.35% | 46.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.6612 | 3.6612 | 0.00% | -- | -- | 13.70% | -- | 50.23% | 42.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.5908 | 3.5908 | 0.00% | 1.90% | 4.83% | 15.24% | 41.32% | 47.34% | 32.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.5068 | 3.5068 | -0.49% | 1.87% | -- | 17.31% | -- | 43.89% | 25.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.5240 | 3.5240 | 0.71% | -- | -- | -- | 36.85% | 44.60% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.4992 | 3.4992 | -0.51% | 3.81% | -- | -- | 36.72% | 43.58% | 24.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.5171 | 3.5171 | 0.00% | 3.73% | -- | -- | 38.92% | 44.31% | 25.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4423 | 3.4423 | 0.00% | -- | -- | -- | 37.71% | 41.25% | 23.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3708 | 3.3708 | -0.59% | 2.21% | -- | -- | 32.81% | 38.31% | 20.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3907 | 3.3907 | 0.00% | 3.76% | -- | -- | 35.04% | 39.13% | 19.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3287 | 3.3287 | 0.93% | -2.66% | -- | -- | 34.68% | 36.58% | 21.65% | -- | -- | | 2025-11-25 | 3.2980 | 3.2980 | 0.92% | -- | -- | -- | 31.13% | 35.32% | 20.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2678 | 3.2678 | 0.00% | -4.60% | -- | -- | 30.39% | 34.09% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.3738 | 3.3738 | -1.34% | -4.23% | 10.66% | 15.51% | 29.32% | 38.44% | 24.45% | -- | -- | | 2025-11-19 | 3.4195 | 3.4195 | 0.00% | -2.60% | -- | 17.43% | 32.14% | 40.31% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4255 | 3.4255 | -0.74% | -- | -- | 19.45% | 33.10% | 40.56% | 25.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4512 | 3.4512 | -2.03% | -- | -- | 23.60% | 31.23% | 41.61% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.5227 | 3.5227 | 0.34% | -- | -- | -- | 30.24% | 44.54% | 22.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5107 | 3.5107 | 0.00% | 3.87% | -- | 25.26% | 29.14% | 44.05% | 22.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3799 | 3.3799 | 0.00% | -2.10% | -- | 23.21% | 26.88% | 38.69% | 17.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4202 | 3.4202 | 0.00% | -- | -- | 25.63% | 36.07% | 40.34% | 24.26% | -- | -- | | 2025-10-29 | 3.4523 | 3.4523 | 0.00% | -- | -- | 28.54% | 33.85% | 41.66% | 30.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1172 | 3.1172 | 2.25% | -- | -0.90% | -- | 22.09% | 27.91% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0487 | 3.0487 | 0.00% | -- | -3.08% | -- | 19.16% | 25.10% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1697 | 3.1697 | 0.78% | -- | 2.81% | 20.31% | 26.66% | 30.06% | 10.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1451 | 3.1451 | 0.00% | -- | 2.94% | -- | 25.17% | 29.05% | 9.73% | 开放申购 | 开放赎回 |
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