|
| 易方达中盘成长(005875)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 | 3.6498 | 3.6498 | -1.24% | 1.41% | -5.77% | -11.14% | 73.59% | -- | 114.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.6956 | 3.6956 | 3.56% | 2.55% | -0.67% | -6.52% | 75.98% | -- | 117.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.5685 | 3.5685 | 0.35% | -0.56% | -4.09% | -8.05% | 71.56% | -- | 110.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.5562 | 3.5562 | -1.17% | -1.08% | -4.42% | -2.47% | 69.76% | -- | 109.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.5983 | 3.5983 | -0.03% | 4.67% | -- | -- | 73.47% | -- | 108.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.5992 | 3.5992 | -0.12% | 2.52% | -- | -1.28% | -- | -- | 111.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.6036 | 3.6036 | 0.42% | 2.52% | -3.58% | -3.30% | -- | -- | 111.32% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5887 | 3.5887 | -0.18% | 0.23% | -3.98% | 1.81% | -- | -- | 110.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5950 | 3.5950 | 4.58% | -1.99% | -3.81% | -0.24% | -- | -- | 110.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4377 | 3.4377 | -2.08% | -5.82% | -0.50% | -9.21% | 84.45% | -- | 96.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.5108 | 3.5108 | -0.12% | -5.43% | 8.35% | -- | 76.20% | -- | 102.54% | -- | -- | | 2026-09-02 | 3.5150 | 3.5150 | -1.82% | -2.55% | 5.51% | -2.48% | -- | -- | 102.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5803 | 3.5803 | -2.39% | -0.29% | 7.47% | -- | -- | -- | 106.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.6681 | 3.6681 | 0.49% | 2.16% | 10.11% | -- | -- | -- | 113.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6502 | 3.6502 | -1.67% | -- | 6.03% | -2.34% | -- | -- | 114.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7122 | 3.7122 | 2.91% | 1.68% | -0.14% | -- | -- | -- | 119.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6071 | 3.6071 | 0.46% | 0.14% | 0.90% | -- | -- | -- | 113.70% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.5907 | 3.5907 | 0.01% | -6.61% | 0.44% | -- | -- | -- | 112.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.5905 | 3.5905 | 0.00% | -7.30% | 0.43% | -- | -- | -- | 111.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.6509 | 3.6509 | 1.36% | -0.22% | 2.86% | -- | 109.71% | -- | 115.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6019 | 3.6019 | -6.32% | -3.19% | -2.75% | 4.60% | 108.26% | -- | 112.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.8449 | 3.8449 | -0.73% | -- | 3.82% | 13.47% | 123.20% | -- | 126.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.8731 | 3.8731 | 4.10% | -- | 4.58% | -- | 129.30% | -- | 123.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.7206 | 3.7206 | 1.69% | -0.45% | -10.78% | -- | 121.93% | -- | 114.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.6588 | 3.6588 | -1.66% | 2.44% | -9.38% | 4.47% | 112.60% | -- | 109.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.7205 | 3.7205 | 0.00% | 4.98% | -11.18% | -- | -- | -- | 113.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7374 | 3.7374 | 4.65% | 12.19% | -9.55% | 14.94% | -- | -- | 110.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.5715 | 3.5715 | 0.78% | 10.92% | -- | 13.84% | 122.79% | -- | 99.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5440 | 3.5440 | 2.57% | 3.75% | -15.65% | -- | 122.75% | -- | 97.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.4551 | 3.4551 | 6.64% | 0.37% | -17.76% | -- | -- | -- | 92.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.2401 | 3.2401 | -2.74% | -12.84% | -22.88% | -- | -- | -- | 81.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3313 | 3.3313 | 3.46% | -6.82% | -29.64% | -- | 105.79% | -- | 83.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2199 | 3.2199 | -5.74% | -11.06% | -32.00% | -- | 98.88% | -- | 76.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4160 | 3.4160 | -0.77% | -6.99% | -25.00% | -- | 108.87% | -- | 87.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4425 | 3.4425 | -7.39% | -8.75% | -22.76% | -- | 116.67% | -- | 88.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.7173 | 3.7173 | 3.98% | 4.73% | -16.60% | -- | 139.53% | -- | 107.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5751 | 3.5751 | -1.25% | -3.47% | -16.87% | 21.47% | -- | -- | 107.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.6205 | 3.6205 | -1.42% | -8.63% | -12.57% | -- | 135.97% | -- | 108.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6726 | 3.6726 | -2.65% | -9.68% | -14.03% | 21.90% | -- | -- | 111.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.7725 | 3.7725 | 6.28% | -9.53% | -10.98% | 30.47% | -- | -- | 117.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5495 | 3.5495 | -4.16% | -12.09% | -16.24% | -- | -- | -- | 105.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.7036 | 3.7036 | -6.53% | -11.58% | -9.83% | -- | -- | -- | 110.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9624 | 3.9624 | -2.56% | -10.31% | 0.23% | -- | -- | -- | 124.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.0663 | 4.0663 | -2.49% | -2.05% | 4.77% | -- | -- | -- | 129.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.1700 | 4.1700 | 3.28% | 0.91% | 14.36% | -- | -- | -- | 135.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.0375 | 4.0375 | -3.61% | -- | 10.73% | 50.41% | -- | -- | 127.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.1887 | 4.1887 | -5.19% | -0.30% | 14.89% | -- | -- | -- | 140.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.4180 | 4.4180 | 6.43% | 5.26% | 18.56% | -- | -- | -- | 154.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.1512 | 4.1512 | 0.46% | -10.13% | 17.77% | -- | 184.47% | -- | 139.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.1322 | 4.1322 | 0.00% | -12.73% | 14.67% | 72.29% | -- | -- | 138.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2013 | 4.2013 | 0.10% | -5.74% | -- | 76.41% | 196.97% | -- | 136.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.1973 | 4.1973 | -9.13% | -6.88% | 16.45% | -- | -- | -- | 138.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.6192 | 4.6192 | -2.44% | 7.41% | -- | -- | -- | -- | 162.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7348 | 4.7348 | 3.96% | 14.34% | -- | 95.56% | 237.09% | -- | 168.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.5545 | 4.5545 | 2.19% | 6.62% | -- | -- | -- | -- | 160.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4571 | 4.4571 | -1.12% | 5.18% | -- | -- | -- | -- | 156.24% | -- | -- | | 2026-06-25 | 4.5076 | 4.5076 | 4.81% | 6.37% | -- | -- | 230.66% | -- | 156.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.3006 | 4.3006 | 3.85% | 4.70% | -- | 78.41% | -- | -- | 145.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.1411 | 4.1411 | -3.06% | 4.75% | -- | -- | -- | -- | 135.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2718 | 4.2718 | 0.80% | 10.07% | -- | 73.00% | -- | -- | 143.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2377 | 4.2377 | 3.17% | -- | 25.06% | 68.20% | -- | -- | 132.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1074 | 4.1074 | 3.90% | 12.66% | -- | 68.88% | 207.10% | -- | 125.16% | -- | -- | | 2026-06-16 | 3.9533 | 3.9533 | 1.86% | 6.09% | -- | 56.75% | -- | -- | 116.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8811 | 3.8811 | 6.44% | 10.11% | -- | -- | 192.45% | -- | 113.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.6463 | 3.6463 | 0.00% | 1.18% | -- | -- | 173.11% | -- | 108.07% | -- | -- | | 2026-06-10 | 3.6458 | 3.6458 | -2.17% | -- | 13.42% | 45.25% | 173.28% | -- | 111.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7265 | 3.7265 | 5.72% | 3.38% | 15.93% | -- | 177.60% | -- | 116.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.5249 | 3.5249 | -2.18% | -- | 9.66% | -- | -- | -- | 106.11% | -- | -- | | 2026-06-05 | 3.6036 | 3.6036 | -4.83% | -- | -- | -- | -- | -- | 108.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.7865 | 3.7865 | 0.00% | 1.31% | -- | 55.54% | 188.50% | -- | 117.27% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6045 | 3.6045 | 0.00% | -- | -- | 40.08% | -- | -- | 106.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7376 | 3.7376 | 0.00% | -- | -- | 46.56% | -- | -- | 110.14% | -- | -- | | 2026-05-19 | 3.4436 | 3.4436 | 1.63% | -- | -- | 43.76% | -- | -- | 90.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3884 | 3.3884 | 0.00% | 1.46% | -- | 41.46% | -- | -- | 88.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5023 | 3.5023 | 0.00% | 11.64% | 30.47% | 46.22% | 162.94% | -- | 94.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3397 | 3.3397 | 3.90% | -- | -- | 41.03% | -- | -- | 83.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2144 | 3.2144 | -1.14% | -- | -- | -- | -- | -- | 73.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2515 | 3.2515 | 3.64% | -- | 35.57% | -- | -- | -- | 74.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1372 | 3.1372 | 0.00% | -- | 31.73% | -- | -- | -- | 67.96% | -- | -- | | 2026-04-24 | 2.9432 | 2.9432 | 0.00% | -- | 22.10% | 21.81% | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0129 | 3.0129 | 4.20% | -- | 22.02% | 22.73% | -- | -- | 57.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.8914 | 2.8914 | 0.00% | -- | 17.10% | -- | -- | -- | 50.74% | -- | -- | | 2026-04-13 | 2.6844 | 2.6844 | 0.00% | 12.71% | -- | -- | 108.38% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3984 | 2.3984 | 0.71% | 2.57% | -- | -- | 98.56% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3816 | 2.3816 | 0.00% | -- | -3.57% | -- | 78.68% | -- | 16.33% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.3384 | 2.3384 | -3.42% | -2.99% | -8.31% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4211 | 2.4211 | 0.00% | -- | -5.06% | -- | -- | -- | 18.08% | -- | -- | | 2026-03-24 | 2.4105 | 2.4105 | 0.00% | -0.89% | -2.12% | 2.38% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4692 | 2.4692 | 0.69% | -- | 3.09% | 11.59% | 75.68% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4524 | 2.4524 | -2.66% | -- | 2.38% | 10.83% | 73.94% | -- | 21.79% | -- | -- | | 2026-03-18 | 2.5195 | 2.5195 | 3.59% | -- | 5.19% | -- | -- | -- | 25.12% | -- | -- | | 2026-03-17 | 2.4321 | 2.4321 | -3.57% | -3.11% | 1.54% | -- | 72.93% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5221 | 2.5221 | 0.00% | -- | 5.29% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5101 | 2.5101 | 0.00% | 1.64% | -- | 10.19% | 77.07% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4345 | 2.4345 | -1.43% | -- | 3.06% | 12.25% | 77.51% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4697 | 2.4697 | -4.02% | 0.29% | -- | 14.48% | 79.05% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5731 | 2.5731 | 0.90% | 7.42% | -- | -- | 84.96% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5502 | 2.5502 | -1.07% | 6.47% | -- | 20.22% | 78.36% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5779 | 2.5779 | 0.00% | 7.62% | 6.60% | -- | -- | -- | 22.22% | -- | -- | | 2026-02-24 | 2.4626 | 2.4626 | 2.81% | 2.81% | 1.92% | -- | 75.19% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3953 | 2.3953 | 0.00% | -- | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3681 | 2.3681 | 0.00% | 0.25% | 0.62% | 10.20% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3892 | 2.3892 | 0.00% | -- | 1.51% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3116 | 2.3116 | -2.14% | -6.15% | -- | -- | 75.02% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3622 | 2.3622 | 0.00% | -- | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4631 | 2.4631 | 0.00% | 0.33% | 5.45% | 4.95% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4182 | 2.4182 | 0.08% | -0.67% | -- | -- | 82.09% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4163 | 2.4163 | -1.57% | -- | 4.04% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4549 | 2.4549 | 0.00% | 1.88% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3839 | 2.3839 | -2.08% | -- | 7.74% | 15.08% | 78.81% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4345 | 2.4345 | 0.00% | 2.63% | 10.02% | 20.17% | 84.70% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4097 | 2.4097 | 1.82% | -- | -- | -- | 86.02% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3666 | 2.3666 | 0.00% | -- | 4.45% | 17.11% | 81.47% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3721 | 2.3721 | 0.79% | -- | 4.69% | 10.56% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3536 | 2.3536 | 0.00% | -- | -- | 5.70% | 82.59% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3614 | 2.3614 | 0.00% | -- | 8.48% | -- | 84.57% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3357 | 2.3357 | 0.00% | -- | -- | -- | -- | 81.44% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3544 | 2.3544 | 1.38% | -- | -- | 8.23% | -- | 82.89% | 14.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.3224 | 2.3224 | 0.00% | -- | -- | 7.18% | -- | 80.41% | 13.18% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2127 | 2.2127 | 0.00% | -2.34% | -- | 4.67% | 68.63% | 71.89% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2658 | 2.2658 | 1.48% | 4.08% | 5.27% | 8.16% | -- | 76.01% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2328 | 2.2328 | -1.98% | 2.95% | 3.90% | 7.64% | 65.50% | 73.45% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2779 | 2.2779 | 0.00% | 5.59% | -- | -- | -- | 76.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2443 | 2.2443 | 3.10% | -- | -- | -- | 68.83% | 74.34% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1769 | 2.1769 | 0.37% | -- | -- | -- | 65.39% | 69.11% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1688 | 2.1688 | 0.53% | 2.24% | -- | 16.36% | 63.44% | 68.48% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1573 | 2.1573 | 0.00% | -- | -3.19% | 8.27% | 61.18% | 67.58% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1212 | 2.1212 | 0.00% | -- | -- | -- | 59.02% | 64.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0583 | 2.0583 | 0.00% | -2.10% | -- | -- | 58.00% | 59.89% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1025 | 2.1025 | 0.01% | -2.16% | 3.79% | 22.05% | 57.38% | 63.33% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1023 | 2.1023 | 0.62% | -- | 3.78% | 24.46% | 55.28% | 63.31% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0894 | 2.0894 | 0.00% | -- | 3.39% | 24.63% | 51.52% | 62.31% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1524 | 2.1524 | 0.16% | -- | 0.32% | -- | 53.59% | 67.20% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1489 | 2.1489 | 0.00% | -- | 0.15% | -- | 52.11% | 66.93% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2688 | 2.2688 | 0.00% | -- | -- | 41.53% | 61.78% | 76.24% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2285 | 2.2285 | 0.00% | -- | -- | -- | 62.14% | 73.11% | 8.35% | -- | -- | | 2025-10-29 | 2.3470 | 2.3470 | 0.00% | -- | -- | 43.50% | 68.01% | 82.32% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1495 | 2.1495 | 3.77% | 6.37% | 1.68% | -- | 52.97% | 66.98% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0715 | 2.0715 | 2.26% | -- | -2.01% | -- | 47.30% | 60.92% | 1.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0258 | 2.0258 | -3.11% | -5.58% | -3.65% | -- | 48.42% | 57.37% | -3.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0909 | 2.0909 | 0.00% | -6.09% | -0.43% | -- | 51.14% | 62.43% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0208 | 2.0208 | 0.00% | -- | -3.53% | -- | 39.55% | 56.98% | -3.96% | -- | -- | | 2025-10-10 | 2.1456 | 2.1456 | -3.64% | -- | -- | -- | 47.31% | 66.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2266 | 2.2266 | 0.00% | -- | -- | -- | 56.01% | 72.97% | 4.87% | 开放申购 | 开放赎回 |
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