|
| 易方达量化策略A(002216)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 | 1.9290 | 1.9290 | -0.05% | -0.77% | -5.44% | -9.18% | 12.15% | -- | 55.06% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9300 | 1.9300 | 1.58% | -1.63% | -3.02% | -8.23% | 13.00% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9000 | 1.9000 | -0.63% | -3.01% | -4.52% | -8.87% | -- | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9120 | 1.9120 | -0.26% | -2.35% | -3.92% | -- | 12.21% | -- | 53.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9170 | 1.9170 | -1.39% | -0.57% | -2.74% | -4.25% | 12.17% | -- | 51.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9440 | 1.9440 | -0.92% | 0.05% | -2.07% | -2.85% | 16.69% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9620 | 1.9620 | 0.15% | 0.93% | -0.81% | -- | -- | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9590 | 1.9590 | 0.05% | -0.51% | -0.96% | -0.81% | 17.17% | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9580 | 1.9580 | 1.56% | -1.41% | -1.01% | -3.50% | -- | -- | 55.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9280 | 1.9280 | -0.77% | -2.28% | 3.38% | -6.45% | 19.31% | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9430 | 1.9430 | -0.05% | -2.02% | 8.06% | -- | 17.12% | -- | 51.92% | -- | -- | | 2026-09-02 | 1.9440 | 1.9440 | -1.27% | -0.36% | 6.70% | -- | -- | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9690 | 1.9690 | -0.86% | 1.49% | 8.07% | -2.67% | -- | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9860 | 1.9860 | 0.66% | 2.74% | 9.00% | -- | -- | -- | 55.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9730 | 1.9730 | -0.50% | -0.10% | 7.58% | -- | -- | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9830 | 1.9830 | 1.64% | 0.76% | 3.66% | -- | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9510 | 1.9510 | 0.57% | 0.10% | 4.89% | -- | -- | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9400 | 1.9400 | 0.36% | -4.67% | 4.30% | -7.18% | -- | -- | 54.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9330 | 1.9330 | -2.13% | -5.25% | 3.92% | -6.44% | -- | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9750 | 1.9750 | 0.36% | -0.75% | 2.76% | -- | 25.24% | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9680 | 1.9680 | 0.97% | -0.40% | 7.01% | -- | 24.24% | -- | 52.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9490 | 1.9490 | -4.23% | -2.01% | 4.28% | -- | 24.14% | -- | 51.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0350 | 2.0350 | -0.25% | 3.25% | 8.88% | -- | 29.62% | -- | 58.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0400 | 2.0400 | 2.51% | 2.77% | 9.15% | -0.34% | 31.95% | -- | 56.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9900 | 1.9900 | 0.71% | 0.61% | -2.50% | -3.82% | 30.41% | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9760 | 1.9760 | -0.65% | 2.28% | -0.35% | -6.22% | -- | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9890 | 1.9890 | 0.91% | 3.81% | -3.31% | -- | -- | -- | 49.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9710 | 1.9710 | -0.71% | 5.68% | -4.18% | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9850 | 1.9850 | 0.35% | 10.40% | -3.50% | -- | -- | -- | 46.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9780 | 1.9780 | 2.38% | 8.56% | -4.81% | -4.03% | 32.57% | -- | 46.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9320 | 1.9320 | 0.84% | 8.60% | -8.65% | -- | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9160 | 1.9160 | 2.73% | 3.96% | -9.75% | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8650 | 1.8650 | 3.73% | 1.69% | -12.15% | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7980 | 1.7980 | -1.32% | -6.01% | -15.31% | -- | 22.98% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8220 | 1.8220 | 2.42% | -2.04% | -15.65% | -- | 24.37% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7790 | 1.7790 | -3.47% | -6.47% | -17.64% | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8430 | 1.8430 | 0.49% | -2.69% | -13.27% | -- | 24.19% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8340 | 1.8340 | -4.13% | -4.58% | -13.53% | -- | 24.59% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9130 | 1.9130 | 2.85% | 4.02% | -9.81% | -- | 31.03% | -- | 42.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8600 | 1.8600 | -2.21% | -0.48% | -13.97% | -5.44% | 27.75% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9020 | 1.9020 | 0.42% | -3.99% | -10.83% | -- | -- | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8940 | 1.8940 | -1.46% | -6.70% | -13.20% | -- | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9220 | 1.9220 | 4.51% | -5.83% | -10.35% | -2.19% | -- | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8390 | 1.8390 | -1.61% | -7.26% | -14.23% | -- | -- | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8690 | 1.8690 | -5.65% | -9.14% | -12.01% | -- | 29.70% | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9810 | 1.9810 | -2.41% | -5.49% | -5.80% | -- | -- | -- | 45.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0300 | 2.0300 | -0.54% | -0.54% | -2.64% | -- | 42.06% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0410 | 2.0410 | 2.92% | -1.78% | -- | -- | 42.63% | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9830 | 1.9830 | -3.60% | -6.24% | -- | 5.09% | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0570 | 2.0570 | -1.86% | -3.11% | 2.80% | 9.12% | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0960 | 2.0960 | 2.69% | -0.24% | -- | 12.87% | -- | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0410 | 2.0410 | -1.78% | -5.55% | 3.34% | -- | 43.33% | -- | 52.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0780 | 2.0780 | -1.75% | -3.80% | 2.41% | -- | 46.96% | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1150 | 2.1150 | -0.38% | -0.47% | 4.24% | 19.22% | 49.36% | -- | 56.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1230 | 2.1230 | 1.05% | 0.09% | -- | 19.67% | 49.72% | -- | 55.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1010 | 2.1010 | -2.78% | -3.76% | -- | -- | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1610 | 2.1610 | 0.05% | -0.05% | 6.82% | -- | 52.51% | -- | 59.13% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1600 | 2.1600 | 1.65% | 1.27% | -- | 19.34% | 53.30% | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1250 | 2.1250 | 0.19% | -2.61% | -- | -- | -- | -- | 58.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1210 | 2.1210 | -2.84% | -1.07% | -- | 18.16% | -- | -- | 58.64% | -- | -- | | 2026-06-25 | 2.1830 | 2.1830 | 0.97% | 1.82% | 4.45% | -- | 55.37% | -- | 63.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1620 | 2.1620 | 1.36% | 1.79% | 4.65% | 21.39% | -- | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1330 | 2.1330 | -2.25% | 1.43% | 3.24% | 22.10% | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1820 | 2.1820 | 1.77% | 4.65% | 5.61% | 19.69% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1440 | 2.1440 | 0.94% | 7.09% | -- | 14.16% | -- | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1240 | 2.1240 | 1.00% | 6.15% | 3.76% | 14.56% | 52.70% | -- | 54.36% | -- | -- | | 2026-06-16 | 2.1030 | 2.1030 | 0.86% | -- | 2.74% | 11.27% | -- | -- | 52.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0850 | 2.0850 | 0.00% | 5.57% | 1.86% | -- | -- | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0020 | 2.0020 | 0.05% | -2.86% | -- | -- | 43.00% | -- | 53.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | 43.65% | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9750 | 1.9750 | -2.66% | -2.37% | -- | 4.33% | -- | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0290 | 2.0290 | -1.55% | -- | -- | -- | 45.24% | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0610 | 2.0610 | 0.00% | -- | -- | 10.87% | 48.81% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0230 | 2.0230 | 0.00% | -3.21% | -- | 4.71% | -- | -- | 51.99% | -- | -- | | 2026-05-25 | 2.0900 | 2.0900 | 1.16% | -- | 6.25% | 8.74% | -- | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0660 | 2.0660 | 0.00% | 0.93% | -- | 9.78% | 50.25% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0470 | 2.0470 | -1.06% | -- | -- | 8.77% | -- | -- | 48.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0690 | 2.0690 | -1.80% | 0.39% | -- | 9.94% | -- | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1070 | 2.1070 | 0.00% | -- | 11.66% | 11.96% | 53.35% | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0610 | 2.0610 | 0.00% | -- | -- | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9670 | 1.9670 | 0.00% | -- | 10.44% | 2.77% | -- | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9650 | 1.9650 | 0.00% | -- | 7.79% | -- | 48.64% | -- | 37.80% | -- | -- | | 2026-04-13 | 1.8870 | 1.8870 | 0.11% | 6.37% | -- | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8850 | 1.8850 | 1.51% | 6.26% | -- | 1.18% | 47.96% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8570 | 1.8570 | 0.00% | -- | -- | -0.32% | 49.16% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7740 | 1.7740 | 0.00% | -- | -- | -1.00% | 32.09% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8100 | 1.8100 | 0.00% | 3.61% | -6.31% | -- | 33.48% | -- | 22.63% | -- | -- | | 2026-03-26 | 1.7950 | 1.7950 | 0.00% | -- | -7.04% | -0.28% | 32.18% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7810 | 1.7810 | 1.95% | -3.94% | -6.36% | -- | 30.38% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7470 | 1.7470 | -4.17% | -7.57% | -7.17% | -1.58% | 28.27% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8230 | 1.8230 | 0.00% | -- | -3.13% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8780 | 1.8780 | 1.29% | -- | -0.21% | -- | -- | -- | 31.15% | -- | -- | | 2026-03-17 | 1.8540 | 1.8540 | -1.90% | -- | -1.49% | 5.82% | 33.19% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8900 | 1.8900 | 0.00% | -- | 0.43% | -- | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8930 | 1.8930 | 0.00% | -2.02% | -- | 9.17% | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8590 | 1.8590 | 0.00% | -3.28% | -1.22% | 8.27% | 36.59% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9270 | 1.9270 | -0.26% | 2.39% | 4.61% | -- | 42.64% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9320 | 1.9320 | 0.05% | 2.66% | 1.05% | -- | 39.19% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9310 | 1.9310 | 0.47% | 2.60% | 1.36% | 13.92% | 38.72% | -- | 26.04% | -- | -- | | 2026-02-25 | 1.9220 | 1.9220 | 1.05% | 2.13% | 0.42% | -- | 39.28% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9020 | 1.9020 | 1.06% | 1.06% | -0.63% | 14.86% | 36.93% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8820 | 1.8820 | 0.00% | -- | -- | 6.81% | 37.98% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8900 | 1.8900 | 0.00% | 0.43% | 1.45% | -- | 38.26% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8900 | 1.8900 | 0.00% | 2.61% | 1.45% | -- | 38.46% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8580 | 1.8580 | -1.28% | -2.42% | -- | 6.84% | 38.76% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8820 | 1.8820 | 0.00% | -1.88% | 5.02% | -- | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8420 | 1.8420 | 0.00% | -3.31% | 2.79% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9040 | 1.9040 | -0.73% | -0.05% | -- | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9180 | 1.9180 | 0.31% | -- | 6.56% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9120 | 1.9120 | 0.37% | -- | 6.22% | 7.60% | -- | -- | 17.66% | -- | -- | | 2026-01-26 | 1.9050 | 1.9050 | -0.47% | 0.85% | 5.83% | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9140 | 1.9140 | 0.47% | 1.81% | 7.83% | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9050 | 1.9050 | 0.00% | 1.55% | -- | -- | -- | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8890 | 1.8890 | 0.48% | 0.75% | -- | 13.05% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8800 | 1.8800 | 0.21% | 0.91% | -- | 9.68% | 41.46% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8760 | 1.8760 | 0.00% | 1.57% | 7.82% | 8.88% | 41.48% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8750 | 1.8750 | 0.64% | -- | -- | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8630 | 1.8630 | 0.87% | 3.96% | -- | -- | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8470 | 1.8470 | -0.32% | 3.07% | 5.36% | -- | 40.14% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8530 | 1.8530 | 0.00% | 3.40% | 6.86% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7920 | 1.7920 | 0.00% | -- | 4.92% | -- | -- | 36.07% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8000 | 1.8000 | 0.00% | -- | 6.19% | 4.83% | -- | 36.67% | 21.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7750 | 1.7750 | 0.00% | -- | -- | 3.74% | -- | 34.78% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7520 | 1.7520 | 0.00% | -0.11% | 1.39% | 1.86% | 30.26% | 33.03% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7400 | 1.7400 | 0.00% | -0.74% | -- | -- | 27.94% | 32.12% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7370 | 1.7370 | -0.97% | 1.16% | -- | 1.64% | 26.51% | 31.89% | 13.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7540 | 1.7540 | 0.00% | 2.51% | -0.06% | 5.28% | 28.59% | 33.18% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7530 | 1.7530 | 1.10% | -- | -- | 4.84% | 28.61% | 33.11% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7340 | 1.7340 | 0.99% | 1.52% | -0.29% | -- | 28.16% | 31.66% | 16.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7170 | 1.7170 | 0.35% | -- | -- | 6.25% | 26.81% | 30.37% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7110 | 1.7110 | 0.00% | 0.94% | -2.51% | 3.13% | 25.81% | 29.92% | 15.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7080 | 1.7080 | 0.00% | -- | -- | -- | 28.52% | 29.69% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6950 | 1.6950 | 0.00% | -- | -- | -- | 28.51% | 28.70% | 16.74% | -- | -- | | 2025-11-24 | 1.6560 | 1.6560 | 0.00% | -4.17% | -- | -- | 25.08% | 25.74% | 13.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7010 | 1.7010 | 0.00% | -3.46% | 0.77% | 7.39% | 24.98% | 29.16% | 13.40% | -- | -- | | 2025-11-18 | 1.7110 | 1.7110 | -0.98% | -- | 2.39% | 8.98% | 27.50% | 29.92% | 14.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7280 | 1.7280 | 0.00% | -1.54% | 3.41% | 11.77% | 27.81% | 31.21% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7620 | 1.7620 | 1.21% | -- | -- | -- | 26.85% | 33.79% | 17.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7410 | 1.7410 | 0.00% | 0.12% | -- | -- | 26.07% | 32.19% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7550 | 1.7550 | 0.00% | 0.00% | -- | -- | 26.90% | 33.26% | 19.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7390 | 1.7390 | 0.00% | -- | -- | -- | 26.66% | 32.04% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7550 | 1.7550 | 0.00% | -1.24% | -- | 20.04% | 31.76% | 33.26% | 18.18% | -- | -- | | 2025-10-30 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | 31.45% | 34.24% | 23.21% | -- | -- | | 2025-10-27 | 1.7770 | 1.7770 | 0.00% | 5.27% | 3.49% | 21.71% | 30.85% | 34.93% | 21.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6880 | 1.6880 | 1.02% | -- | -1.23% | -- | 25.41% | 28.17% | 11.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6710 | 1.6710 | -2.51% | -- | -2.85% | 15.96% | 27.75% | 26.88% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7140 | 1.7140 | -0.52% | -- | 0.35% | -- | 30.34% | 30.14% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7230 | 1.7230 | 1.89% | -- | -- | 20.57% | 30.73% | 30.83% | 11.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6910 | 1.6910 | 0.00% | -- | -0.76% | 18.17% | 25.54% | 28.40% | 9.73% | -- | -- |
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