|
| 易方达大健康主题(001898)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 | 2.7270 | 2.7270 | 0.15% | -0.26% | -2.47% | 23.67% | 13.34% | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.7230 | 2.7230 | -0.48% | -0.51% | -2.19% | 23.38% | 12.75% | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.7360 | 2.7360 | -0.44% | -0.51% | -1.72% | 22.03% | 12.64% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.7480 | 2.7480 | 1.33% | -0.18% | -1.29% | 21.70% | 13.37% | -- | 60.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.7120 | 2.7120 | -0.80% | -2.13% | -3.52% | -- | -- | -- | 56.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7340 | 2.7340 | -0.11% | -1.30% | -2.29% | 22.66% | -- | -- | 63.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7370 | 2.7370 | -0.47% | -0.40% | -0.98% | -- | 12.59% | -- | 63.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7500 | 2.7500 | -0.11% | 0.07% | -0.51% | 25.63% | 12.52% | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7530 | 2.7530 | -0.65% | 0.95% | -0.40% | 24.46% | 13.57% | -- | 68.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7710 | 2.7710 | 0.04% | 1.73% | 3.59% | 24.65% | -- | -- | 64.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7700 | 2.7700 | 0.80% | 1.13% | 4.77% | 23.77% | -- | -- | 62.94% | -- | -- | | 2026-09-02 | 2.7480 | 2.7480 | 0.00% | 0.00% | 2.73% | 21.65% | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7480 | 2.7480 | 0.77% | -0.22% | 2.73% | 20.63% | -- | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7270 | 2.7270 | 0.11% | -0.07% | 1.94% | 18.77% | -- | -- | 60.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7240 | 2.7240 | -0.55% | -2.12% | 2.10% | 19.37% | -- | -- | 66.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7390 | 2.7390 | -0.33% | -3.86% | 1.90% | -- | -- | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7480 | 2.7480 | -0.22% | -1.22% | 2.88% | -- | -- | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7540 | 2.7540 | 0.92% | -1.85% | 3.11% | 20.58% | -- | -- | 71.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7290 | 2.7290 | -1.94% | -2.40% | 2.17% | 18.45% | 17.73% | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7830 | 2.7830 | -2.32% | -0.04% | 2.85% | -- | 20.89% | -- | 73.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8490 | 2.8490 | 2.41% | 1.97% | 5.83% | -- | 24.63% | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7820 | 2.7820 | -0.86% | -0.11% | 5.66% | 21.17% | 21.64% | -- | 73.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8060 | 2.8060 | 0.36% | -0.18% | 6.57% | 22.85% | 21.79% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7960 | 2.7960 | 0.43% | -0.07% | 6.19% | 21.67% | 21.83% | -- | 71.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7840 | 2.7840 | -0.36% | 0.72% | 5.57% | -- | -- | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7940 | 2.7940 | 0.32% | 3.33% | 8.63% | -- | 22.71% | -- | 72.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7850 | 2.7850 | -0.92% | 2.92% | 7.16% | 18.86% | 24.05% | -- | 72.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8110 | 2.8110 | 0.46% | 5.08% | 8.16% | -- | -- | -- | 73.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7980 | 2.7980 | 1.23% | 5.82% | 7.66% | -- | 25.08% | -- | 70.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7640 | 2.7640 | 2.22% | 3.33% | 8.05% | 17.07% | -- | -- | 70.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7040 | 2.7040 | -0.07% | 1.08% | 1.12% | 14.43% | -- | -- | 61.63% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7060 | 2.7060 | 1.16% | 0.52% | 0.48% | -- | -- | -- | 61.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6750 | 2.6750 | 1.17% | 0.26% | -0.67% | -- | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6440 | 2.6440 | -1.16% | -1.64% | -1.82% | -- | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6750 | 2.6750 | 0.00% | 0.15% | 6.32% | -- | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6750 | 2.6750 | -0.63% | -1.15% | 6.32% | -- | -- | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6920 | 2.6920 | 0.90% | -0.66% | 7.34% | -- | 17.71% | -- | 48.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6680 | 2.6680 | -0.74% | -1.40% | 15.45% | -- | 18.37% | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6880 | 2.6880 | 0.64% | -0.15% | 16.31% | -- | 21.30% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6710 | 2.6710 | -1.29% | 1.44% | 13.71% | 14.73% | 21.24% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7060 | 2.7060 | -0.15% | -0.29% | 18.79% | -- | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7100 | 2.7100 | 0.15% | -0.91% | 19.49% | -- | -- | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7060 | 2.7060 | 0.52% | 2.62% | 20.11% | 17.19% | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6920 | 2.6920 | 2.24% | 4.67% | 19.49% | -- | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6330 | 2.6330 | -2.98% | 1.31% | 19.41% | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7140 | 2.7140 | -0.77% | 7.02% | 22.97% | -- | 25.94% | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7350 | 2.7350 | 3.72% | 9.93% | 21.99% | -- | 27.27% | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6370 | 2.6370 | 2.53% | 3.09% | 16.78% | -- | 23.46% | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5720 | 2.5720 | -1.04% | -3.81% | 13.91% | 9.77% | 20.81% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5990 | 2.5990 | 2.48% | -3.49% | 16.60% | 10.69% | -- | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5360 | 2.5360 | 1.93% | -3.57% | -- | -- | 19.62% | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4880 | 2.4880 | -2.74% | -5.51% | 13.66% | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5580 | 2.5580 | -4.34% | 1.67% | 15.64% | 9.64% | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6740 | 2.6740 | -0.71% | 6.62% | 20.89% | 14.42% | 26.01% | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6930 | 2.6930 | 2.40% | 16.53% | 20.33% | 15.23% | 27.99% | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6300 | 2.6300 | -0.11% | 11.06% | 16.42% | -- | -- | -- | 49.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6330 | 2.6330 | 4.65% | 12.09% | 15.58% | -- | 24.96% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5160 | 2.5160 | 0.32% | 10.45% | 9.58% | 9.77% | 22.02% | -- | 43.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.5080 | 2.5080 | 8.52% | 10.58% | 9.23% | 10.00% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3110 | 2.3110 | -2.41% | 2.57% | -- | -- | -- | -- | 32.97% | -- | -- | | 2026-06-25 | 2.3680 | 2.3680 | 0.81% | 5.10% | 3.68% | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3490 | 2.3490 | 3.12% | 6.53% | 1.95% | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2780 | 2.2780 | 0.44% | 3.22% | -1.13% | -- | 11.67% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2680 | 2.2680 | 0.67% | 1.16% | -1.56% | -0.18% | -- | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2530 | 2.2530 | 2.18% | -- | -1.36% | -2.55% | 9.85% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2050 | 2.2050 | -0.09% | -1.08% | -4.05% | -4.30% | 7.30% | -- | 23.25% | -- | -- | | 2026-06-16 | 2.2070 | 2.2070 | -1.56% | -- | -3.96% | -4.71% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2420 | 2.2420 | -0.71% | 2.42% | -2.44% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2580 | 2.2580 | 0.00% | 2.08% | -3.63% | -2.63% | 5.37% | -- | 27.21% | -- | -- | | 2026-06-10 | 2.2290 | 2.2290 | 0.00% | -0.40% | -- | -- | 4.80% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1890 | 2.1890 | -1.04% | -3.91% | -- | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2120 | 2.2120 | -0.49% | -3.66% | -- | -- | 6.24% | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2230 | 2.2230 | -0.67% | -2.59% | -- | -0.18% | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2380 | 2.2380 | -0.93% | -- | -- | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2590 | 2.2590 | -0.83% | -- | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2780 | 2.2780 | -0.78% | -0.26% | -- | -0.18% | -- | -- | 25.65% | -- | -- | | 2026-05-29 | 2.2960 | 2.2960 | 0.61% | -0.35% | -- | 0.61% | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2820 | 2.2820 | 0.00% | -- | -- | 0.00% | 11.86% | -- | 22.62% | -- | -- | | 2026-05-25 | 2.2840 | 2.2840 | -0.87% | 0.00% | -1.89% | -- | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3040 | 2.3040 | 0.00% | 0.26% | -- | 1.14% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2960 | 2.2960 | 0.53% | -2.01% | -- | 0.79% | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2840 | 2.2840 | -0.61% | -- | -- | 0.26% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2980 | 2.2980 | 0.00% | -- | -- | 0.88% | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3430 | 2.3430 | 0.00% | -- | -0.21% | -- | -- | -- | 30.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3610 | 2.3610 | -0.08% | -- | 1.20% | 3.06% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3630 | 2.3630 | 0.00% | -- | 1.11% | 3.14% | -- | -- | 27.04% | -- | -- | | 2026-04-24 | 2.3280 | 2.3280 | 0.00% | -- | -- | -0.60% | 18.41% | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3090 | 2.3090 | 0.00% | -- | 1.63% | -- | 17.15% | -- | 25.69% | -- | -- | | 2026-04-13 | 2.3430 | 2.3430 | -0.21% | 0.26% | -- | -2.78% | 20.71% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3480 | 2.3480 | 0.00% | 0.47% | -- | -1.88% | 20.91% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3330 | 2.3330 | -0.17% | -- | -- | 1.17% | 25.16% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3370 | 2.3370 | 0.00% | 2.50% | -- | -- | 19.48% | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2920 | 2.2920 | 0.53% | -- | 0.44% | -- | -- | -- | 28.48% | -- | -- | | 2026-03-27 | 2.2800 | 2.2800 | 0.00% | 0.35% | -0.09% | 2.98% | 20.57% | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2720 | 2.2720 | 0.00% | -- | -0.26% | -- | 22.48% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3120 | 2.3120 | 0.35% | -- | 1.49% | 5.96% | -- | -- | 27.10% | -- | -- | | 2026-03-17 | 2.3040 | 2.3040 | -0.52% | -- | 1.14% | 4.54% | 25.83% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3160 | 2.3160 | 0.00% | -- | 1.67% | -- | 26.42% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3190 | 2.3190 | 0.00% | -- | -- | -- | 27.63% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2270 | 2.2270 | 0.00% | -- | -2.28% | -- | 23.24% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2820 | 2.2820 | 0.62% | 0.18% | -1.60% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2680 | 2.2680 | 0.00% | -0.44% | -2.74% | 1.52% | 27.06% | -- | 20.00% | -- | -- | | 2026-02-24 | 2.2840 | 2.2840 | 0.26% | 0.26% | -2.48% | 3.87% | 28.46% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2780 | 2.2780 | 0.00% | -0.57% | -5.48% | -0.04% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3090 | 2.3090 | 0.00% | 1.32% | -3.51% | -- | 32.17% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2910 | 2.2910 | 0.09% | -- | 1.69% | -- | 30.84% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2890 | 2.2890 | 0.44% | -- | -- | -- | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2790 | 2.2790 | 0.00% | -1.00% | -- | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2380 | 2.2380 | 0.00% | -4.03% | -- | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3020 | 2.3020 | -0.73% | -- | 3.97% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3190 | 2.3190 | -0.56% | -0.90% | 4.74% | -- | -- | -- | 22.63% | -- | -- | | 2026-01-26 | 2.3320 | 2.3320 | -0.43% | -1.19% | 5.33% | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3420 | 2.3420 | 0.34% | -1.89% | 5.59% | -- | 33.22% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3340 | 2.3340 | 0.00% | -2.79% | -- | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3400 | 2.3400 | -0.85% | -2.90% | -- | 1.92% | 32.58% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3600 | 2.3600 | -1.13% | -0.76% | -- | -- | 35.17% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3870 | 2.3870 | -0.58% | -0.25% | -- | -- | 37.82% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4010 | 2.4010 | 0.00% | 3.76% | 8.30% | -- | 38.39% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4100 | 2.4100 | 1.35% | 6.97% | -- | -- | 39.55% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3780 | 2.3780 | -0.63% | -- | -- | 0.85% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3930 | 2.3930 | 3.41% | -- | 6.83% | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3140 | 2.3140 | 0.35% | -- | 3.17% | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3060 | 2.3060 | 2.35% | -- | 3.41% | -- | 31.85% | -- | 28.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2530 | 2.2530 | 0.00% | -- | 1.03% | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2140 | 2.2140 | 0.00% | -- | -0.90% | -6.38% | 23.21% | 24.87% | 31.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2180 | 2.2180 | 0.00% | -- | -- | -6.81% | -- | 25.10% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1820 | 2.1820 | -1.00% | -- | -- | -9.35% | 21.15% | 23.07% | 26.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2040 | 2.2040 | 0.00% | -1.52% | -- | -8.40% | 22.38% | 24.31% | 27.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2170 | 2.2170 | 0.00% | -1.16% | -- | -8.73% | -- | 25.04% | 27.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2380 | 2.2380 | -0.09% | -- | -0.84% | -- | 24.26% | 26.23% | 26.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2400 | 2.2400 | -0.13% | 0.63% | -- | -7.86% | 24.10% | 26.34% | 26.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2430 | 2.2430 | 0.58% | -- | -- | -8.22% | 24.33% | 26.51% | 26.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2300 | 2.2300 | 0.00% | -0.45% | -- | -8.00% | 24.37% | 25.78% | 25.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2260 | 2.2260 | 0.00% | 1.09% | -- | -- | 22.98% | 25.55% | 24.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2400 | 2.2400 | 0.00% | -- | -- | -- | 27.35% | 26.34% | 28.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2340 | 2.2340 | 1.45% | 0.68% | -- | -- | 27.95% | 26.00% | 27.80% | -- | -- | | 2025-11-25 | 2.2020 | 2.2020 | 0.14% | -- | -- | -- | 27.06% | 24.20% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1990 | 2.1990 | 0.00% | -- | -- | -5.13% | 26.45% | 24.03% | 24.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2190 | 2.2190 | 0.00% | -1.51% | -- | -2.97% | 26.66% | 25.16% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2790 | 2.2790 | 1.15% | -- | -- | 0.09% | 26.54% | 28.54% | 31.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2530 | 2.2530 | 0.00% | -- | -4.45% | 0.36% | 25.03% | 27.07% | 29.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2570 | 2.2570 | 0.00% | -0.40% | -4.28% | 0.89% | 26.02% | 27.30% | 29.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2660 | 2.2660 | 0.00% | -- | -- | -- | 28.02% | 27.81% | 30.83% | -- | -- | | 2025-10-29 | 2.2730 | 2.2730 | 0.00% | -- | -3.81% | -0.61% | 26.00% | 28.20% | 37.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2960 | 2.2960 | 0.00% | -- | -4.01% | -- | 26.29% | 29.50% | 36.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2790 | 2.2790 | 0.00% | -- | -5.98% | 6.69% | 24.60% | 28.54% | 38.29% | -- | -- | | 2025-10-10 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 27.18% | 32.99% | 58.26% | 开放申购 | 开放赎回 |
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