|
| 易方达ESG责任投资(007548)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 | 1.4767 | 1.4767 | -0.28% | -2.35% | -2.50% | 7.37% | -15.54% | -9.77% | -3.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4809 | 1.4809 | -1.05% | -3.61% | -2.43% | 7.16% | -15.10% | -9.51% | -2.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4966 | 1.4966 | -0.37% | -3.10% | -1.40% | 5.65% | -14.47% | -8.55% | -1.90% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5021 | 1.5021 | 0.44% | -2.08% | -1.03% | -- | -- | -8.22% | -2.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4955 | 1.4955 | -1.11% | -3.12% | -2.91% | -- | -13.95% | -8.62% | -3.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5123 | 1.5123 | -1.57% | -1.21% | -2.46% | -- | -- | -7.60% | -1.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5364 | 1.5364 | -0.52% | 0.46% | 0.93% | 7.98% | -- | -6.12% | -0.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5444 | 1.5444 | 0.68% | 0.14% | 1.45% | 8.07% | -- | -5.63% | 0.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5340 | 1.5340 | -0.62% | 0.10% | 0.77% | 6.20% | -- | -6.27% | -0.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5436 | 1.5436 | 0.83% | -0.03% | 1.84% | 6.62% | -- | -5.68% | -2.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5309 | 1.5309 | 0.10% | -0.40% | 0.24% | -- | -8.62% | -6.46% | -0.81% | -- | -- | | 2026-09-02 | 1.5294 | 1.5294 | -0.83% | -0.67% | 0.00% | 1.72% | -- | -6.55% | -0.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5422 | 1.5422 | 0.64% | -0.32% | 0.84% | 3.88% | -- | -5.77% | -0.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5324 | 1.5324 | -0.76% | 0.75% | 0.20% | -- | -- | -6.37% | 0.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5441 | 1.5441 | 0.46% | 0.76% | 4.06% | -- | -- | -5.65% | 2.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5370 | 1.5370 | -0.18% | -0.14% | 4.16% | 3.77% | -- | -6.09% | 2.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5397 | 1.5397 | -0.48% | 0.93% | 4.89% | 3.39% | -- | -5.92% | 2.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5471 | 1.5471 | 1.72% | 0.85% | 5.40% | -- | -- | -5.47% | 2.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5210 | 1.5210 | -0.74% | 0.43% | 3.62% | -- | -7.48% | -7.06% | 0.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5324 | 1.5324 | -0.44% | 0.96% | 3.16% | -- | -- | -6.37% | 3.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5392 | 1.5392 | 0.90% | 0.67% | 3.50% | -- | -5.50% | -5.95% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5255 | 1.5255 | -0.55% | -0.49% | 5.99% | 0.81% | -5.66% | -6.79% | 2.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5340 | 1.5340 | 1.29% | -0.41% | 6.58% | 1.66% | -4.92% | -6.27% | 2.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5145 | 1.5145 | -0.22% | -2.32% | 5.22% | -- | -6.30% | -7.46% | -0.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5178 | 1.5178 | -0.73% | -0.30% | 6.85% | -- | -5.98% | -7.26% | -0.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5289 | 1.5289 | -0.27% | 1.91% | 8.52% | -- | -- | -6.58% | -0.77% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5330 | 1.5330 | -0.47% | 1.99% | 8.51% | -- | -3.95% | -6.33% | -0.50% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5403 | 1.5403 | -0.66% | 1.62% | 9.02% | -- | -- | -5.88% | -0.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5505 | 1.5505 | 1.85% | 1.52% | 9.75% | -0.41% | -- | -5.26% | -0.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5223 | 1.5223 | 1.47% | -0.46% | 8.23% | -- | -3.76% | -6.98% | -1.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5002 | 1.5002 | -0.19% | -2.21% | 5.93% | -5.08% | -5.18% | -8.33% | -3.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5031 | 1.5031 | -0.83% | -0.82% | -- | -5.33% | -4.95% | -8.16% | -3.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5157 | 1.5157 | -0.76% | 2.15% | -- | -4.54% | -3.14% | -7.39% | -3.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5273 | 1.5273 | -0.14% | 3.50% | -- | -3.81% | -- | -6.68% | -2.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5294 | 1.5294 | -0.31% | 4.19% | 13.20% | -3.68% | -- | -6.55% | -3.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5341 | 1.5341 | 1.22% | 2.93% | 13.54% | -3.38% | -3.82% | -6.26% | -2.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5156 | 1.5156 | 2.14% | 2.01% | 10.93% | -5.56% | -4.67% | -7.39% | -4.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4838 | 1.4838 | 0.56% | -0.11% | 11.37% | -- | -- | -9.34% | -6.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4756 | 1.4756 | 0.52% | -0.77% | 10.76% | -- | -7.07% | -9.84% | -4.45% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4679 | 1.4679 | -1.52% | 1.99% | 8.51% | -7.61% | -- | -10.31% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4905 | 1.4905 | 0.32% | 1.67% | 10.77% | -- | -- | -8.93% | -0.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4858 | 1.4858 | 0.02% | 1.60% | 8.42% | -- | -- | -9.21% | -0.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4855 | 1.4855 | -0.11% | 4.58% | 9.66% | -5.77% | -- | -9.23% | -0.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4871 | 1.4871 | 3.32% | 5.56% | 9.78% | -5.58% | -- | -9.13% | 0.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4393 | 1.4393 | -1.82% | 1.88% | 4.65% | -- | -- | -12.06% | -4.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4660 | 1.4660 | 0.25% | 4.69% | 6.08% | -- | -4.82% | -10.42% | -3.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4624 | 1.4624 | 2.95% | 3.66% | 3.23% | -7.72% | -4.93% | -10.64% | -3.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4205 | 1.4205 | 0.83% | 1.00% | -- | -- | -7.50% | -13.20% | -6.01% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4088 | 1.4088 | -0.28% | -0.52% | -- | -10.67% | -8.17% | -13.92% | -6.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4128 | 1.4128 | 0.89% | -- | -- | -11.03% | -- | -13.67% | -3.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4003 | 1.4003 | -0.74% | -- | -1.58% | -- | -8.55% | -14.44% | -4.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4108 | 1.4108 | 0.31% | 3.63% | -1.28% | -11.45% | -- | -13.80% | -3.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4065 | 1.4065 | -0.68% | 4.10% | -2.63% | -10.51% | -7.59% | -14.06% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4162 | 1.4162 | 0.00% | 3.65% | -1.96% | -9.64% | -6.12% | -13.47% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3614 | 1.3614 | 0.76% | 0.64% | -8.30% | -- | -10.14% | -16.82% | -6.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3511 | 1.3511 | -1.11% | 0.41% | -- | -- | -- | -17.44% | -7.50% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3663 | 1.3663 | 2.55% | -0.30% | -- | -- | -- | -16.52% | -6.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3323 | 1.3323 | -1.74% | -1.65% | -10.54% | -- | -- | -18.59% | -8.44% | -- | -- | | 2026-06-25 | 1.3559 | 1.3559 | 0.23% | 0.10% | -- | -- | -- | -17.15% | -8.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3528 | 1.3528 | 0.54% | -1.64% | -- | -- | -- | -17.34% | -8.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3456 | 1.3456 | -1.81% | -2.63% | -- | -- | -10.21% | -17.78% | -9.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3704 | 1.3704 | 1.17% | -3.26% | -- | -13.66% | -9.09% | -16.27% | -7.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3546 | 1.3546 | -1.51% | -- | -10.23% | -16.94% | -- | -17.23% | -12.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3754 | 1.3754 | -0.48% | -- | -- | -- | -9.29% | -15.96% | -11.14% | -- | -- | | 2026-06-16 | 1.3820 | 1.3820 | -2.44% | -2.87% | -- | -16.09% | -- | -15.56% | -10.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4166 | 1.4166 | 0.00% | -0.87% | -- | -- | -- | -13.44% | -7.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4228 | 1.4228 | -0.44% | -5.37% | -8.61% | -12.56% | -9.17% | -13.06% | -3.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4291 | 1.4291 | -1.07% | -3.74% | -8.21% | -- | -- | -12.68% | -2.70% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4445 | 1.4445 | -0.22% | -- | -9.03% | -10.35% | -7.86% | -11.74% | -0.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4477 | 1.4477 | 0.00% | -- | -8.82% | -10.53% | -- | -11.54% | -1.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5035 | 1.5035 | 1.27% | 0.96% | -5.31% | -- | -- | -8.13% | 2.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4846 | 1.4846 | 0.00% | -- | -6.50% | -- | -- | -9.29% | 4.55% | -- | -- | | 2026-05-27 | 1.4812 | 1.4812 | -0.54% | -- | -- | -- | -6.52% | -9.50% | 0.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4892 | 1.4892 | 0.00% | -1.59% | -6.27% | -9.07% | -- | -9.01% | 1.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5133 | 1.5133 | 0.29% | -- | -- | -8.20% | -6.36% | -7.53% | 0.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5089 | 1.5089 | 0.00% | -- | -- | -8.47% | -- | -7.80% | -0.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5569 | 1.5569 | 0.00% | -1.95% | -2.28% | -- | -3.07% | -4.87% | -0.29% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5805 | 1.5805 | -0.46% | -1.52% | 0.85% | -- | -- | -3.43% | 1.61% | -- | -- | | 2026-04-30 | 1.5878 | 1.5878 | -1.07% | -- | -- | -- | -0.14% | -2.98% | 2.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6049 | 1.6049 | 0.00% | -- | -- | -5.03% | 1.48% | -1.94% | 3.88% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5888 | 1.5888 | 0.00% | -- | -- | -3.48% | -- | -2.92% | 3.67% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5764 | 1.5764 | 0.09% | -- | -0.69% | -- | 0.86% | -3.68% | 1.14% | -- | -- | | 2026-04-20 | 1.5750 | 1.5750 | 0.00% | -0.13% | -0.77% | -4.57% | -- | -3.76% | 0.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5848 | 1.5848 | 0.00% | -0.53% | -- | -- | -- | -3.17% | 0.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5771 | 1.5771 | -0.69% | 0.63% | -- | -5.23% | -- | -3.64% | -0.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5880 | 1.5880 | 0.00% | 1.33% | -- | -3.56% | 2.01% | -2.97% | -0.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5932 | 1.5932 | 1.37% | -- | -- | -2.49% | -- | -2.65% | -0.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5716 | 1.5716 | 0.28% | -- | -- | -4.31% | -- | -3.97% | -2.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5672 | 1.5672 | -0.53% | -- | -- | -- | -3.29% | -4.24% | -3.86% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5755 | 1.5755 | 0.00% | -- | -- | -- | -3.05% | -3.73% | -3.69% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5873 | 1.5873 | -1.23% | -- | -3.71% | -- | -5.22% | -3.01% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6071 | 1.6071 | -1.46% | -- | -2.51% | -- | -5.79% | -1.80% | 3.64% | -- | -- | | 2026-03-18 | 1.6309 | 1.6309 | 0.00% | -1.57% | -1.07% | 1.79% | -- | -0.35% | 5.18% | -- | -- | | 2026-03-16 | 1.6470 | 1.6470 | 0.00% | 1.22% | -0.09% | 4.04% | -2.73% | 0.64% | 4.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6569 | 1.6569 | 0.00% | 2.40% | -2.03% | 3.79% | -- | 1.24% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6272 | 1.6272 | 0.00% | -- | -- | -- | -0.99% | -0.57% | 0.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6112 | 1.6112 | -0.42% | -1.62% | -4.05% | -- | -- | -1.55% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6180 | 1.6180 | 0.00% | -- | -3.40% | -- | -- | -1.14% | -3.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6377 | 1.6377 | 0.00% | -0.66% | -0.63% | 0.28% | 3.40% | 0.07% | 0.52% | -- | -- | | 2026-02-24 | 1.6552 | 1.6552 | 0.41% | 0.41% | 0.56% | -- | 4.58% | 1.14% | 1.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6485 | 1.6485 | 0.00% | -- | -0.94% | -3.77% | -- | 0.73% | -4.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6913 | 1.6913 | 0.00% | 0.98% | 2.71% | -0.54% | -- | 3.34% | 0.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6792 | 1.6792 | 0.26% | -0.63% | 2.60% | 1.62% | -- | 2.60% | -1.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6749 | 1.6749 | 1.26% | 1.33% | -- | -- | -- | 2.34% | -1.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6540 | 1.6540 | 0.00% | -- | -- | -1.04% | -- | 1.06% | -2.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6899 | 1.6899 | 2.24% | 2.57% | -- | -- | -- | 3.26% | -3.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6529 | 1.6529 | 0.00% | -- | 2.61% | -- | -- | 1.00% | -5.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6481 | 1.6481 | 0.13% | -0.07% | 2.32% | -- | 15.20% | 0.70% | -5.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6460 | 1.6460 | -0.10% | -0.46% | -- | -- | 15.44% | 0.57% | -5.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6476 | 1.6476 | 0.00% | -- | -- | -- | 15.63% | 0.67% | -5.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6504 | 1.6504 | 0.07% | -0.83% | -- | 0.13% | -- | 0.84% | -5.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6493 | 1.6493 | -0.26% | -0.42% | -- | -- | -- | 0.78% | -4.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6536 | 1.6536 | 0.00% | 0.42% | 4.45% | -0.82% | 15.27% | 1.04% | -4.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6642 | 1.6642 | 0.48% | 0.79% | 3.40% | -- | -- | 1.69% | -2.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6563 | 1.6563 | 0.58% | 1.20% | 2.91% | -2.58% | -- | 1.20% | -1.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6467 | 1.6467 | 0.79% | -- | -- | -- | -- | 0.62% | -1.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6338 | 1.6338 | -0.52% | -- | -- | -6.07% | 16.66% | -0.17% | -0.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6424 | 1.6424 | -0.53% | -- | -- | -5.57% | 16.90% | 0.35% | -0.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6512 | 1.6512 | 0.89% | 2.74% | -- | -5.07% | -- | 0.89% | 0.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6366 | 1.6366 | 0.00% | -- | -- | -5.90% | -- | 0.00% | -0.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6072 | 1.6072 | 0.00% | -- | -- | -7.60% | -- | -- | 1.69% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.6108 | 1.6108 | 0.00% | -- | -1.37% | -5.88% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6004 | 1.6004 | 0.00% | -0.26% | -- | -- | 8.16% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6022 | 1.6022 | -0.15% | 0.36% | -- | -6.93% | 8.69% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6046 | 1.6046 | 1.36% | -- | -- | -8.23% | 9.16% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5831 | 1.5831 | 0.00% | -- | -- | -9.24% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6094 | 1.6094 | 0.81% | -- | -5.68% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5964 | 1.5964 | 0.00% | -- | -6.12% | -8.15% | 7.21% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6332 | 1.6332 | -0.25% | -- | -- | -- | 12.89% | -- | 15.93% | -- | -- | | 2025-11-25 | 1.6373 | 1.6373 | 0.00% | -- | -- | -- | 13.08% | -- | 16.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6558 | 1.6558 | 0.00% | -3.34% | 0.46% | 1.66% | 12.00% | -- | 14.95% | -- | -- | | 2025-11-13 | 1.7130 | 1.7130 | 0.39% | -- | -- | -- | 12.83% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7063 | 1.7063 | 0.35% | 3.26% | 0.36% | 6.91% | 12.66% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7004 | 1.7004 | -0.36% | -- | 0.02% | -- | 9.94% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7065 | 1.7065 | 0.00% | 2.10% | 0.38% | -- | 9.00% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6524 | 1.6524 | 0.00% | -- | -5.00% | 4.49% | 6.45% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6714 | 1.6714 | 0.00% | -0.24% | -3.90% | -- | 10.29% | -- | 27.12% | -- | -- | | 2025-10-27 | 1.6755 | 1.6755 | 0.00% | 1.65% | -2.10% | 5.52% | 9.49% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6483 | 1.6483 | 0.00% | -- | -4.94% | -- | 7.96% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6673 | 1.6673 | -1.11% | -- | -4.41% | 8.25% | 10.29% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6860 | 1.6860 | 0.94% | -3.06% | -3.64% | 9.60% | 11.55% | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6703 | 1.6703 | 0.00% | -3.97% | -- | 8.76% | 6.78% | -- | 12.96% | -- | -- | | 2025-10-10 | 1.7001 | 1.7001 | 0.00% | -2.25% | -- | -- | 7.36% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7393 | 1.7393 | 0.00% | 1.80% | -- | -- | 9.31% | -- | 13.11% | 开放申购 | 开放赎回 |
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