|
| 易方达优质企业三年持有(009342)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 | 0.7412 | 0.7412 | -0.56% | -1.68% | -6.19% | -7.62% | -29.91% | -25.14% | -24.69% | 暂停申购 | 开放赎回 | | 2026-09-16 | 0.7454 | 0.7454 | 0.09% | -2.42% | -4.98% | -7.92% | -28.86% | -24.71% | -24.26% | 暂停申购 | 开放赎回 | | 2026-09-15 | 0.7447 | 0.7447 | -0.27% | -2.95% | -5.07% | -9.44% | -29.51% | -24.79% | -24.33% | 暂停申购 | 开放赎回 | | 2026-09-14 | 0.7467 | 0.7467 | -0.29% | -2.70% | -4.82% | -9.86% | -- | -24.58% | -24.45% | 暂停申购 | 开放赎回 | | 2026-09-11 | 0.7489 | 0.7489 | -0.66% | -2.32% | -5.07% | -9.01% | -28.83% | -24.36% | -24.75% | 暂停申购 | 开放赎回 | | 2026-09-10 | 0.7539 | 0.7539 | -1.31% | -0.72% | -4.83% | -- | -- | -23.86% | -23.96% | 暂停申购 | 开放赎回 | | 2026-09-09 | 0.7639 | 0.7639 | -0.44% | 0.22% | -3.11% | -- | -- | -22.85% | -22.95% | 暂停申购 | 开放赎回 | | 2026-09-08 | 0.7673 | 0.7673 | -0.01% | -0.31% | -2.68% | -7.67% | -- | -22.50% | -22.60% | 暂停申购 | 开放赎回 | | 2026-09-07 | 0.7674 | 0.7674 | 0.09% | -0.83% | -2.66% | -8.44% | -- | -22.49% | -22.67% | 暂停申购 | 开放赎回 | | 2026-09-04 | 0.7667 | 0.7667 | 0.96% | -1.24% | -2.84% | -8.80% | -24.07% | -22.56% | -24.87% | 暂停申购 | 开放赎回 | | 2026-09-03 | 0.7594 | 0.7594 | -0.37% | -2.13% | -3.99% | -- | -- | -23.30% | -23.63% | -- | -- | | 2026-09-02 | 0.7622 | 0.7622 | -0.97% | -1.70% | -2.77% | -11.65% | -- | -23.02% | -23.35% | 暂停申购 | 开放赎回 | | 2026-09-01 | 0.7697 | 0.7697 | -0.53% | -0.43% | -1.81% | -- | -- | -22.26% | -22.60% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.7738 | 0.7738 | -0.32% | -0.09% | -1.29% | -- | -- | -21.85% | -21.45% | 暂停申购 | 开放赎回 | | 2026-08-28 | 0.7763 | 0.7763 | 0.05% | -1.63% | 1.34% | -7.19% | -- | -21.59% | -21.28% | 暂停申购 | 开放赎回 | | 2026-08-27 | 0.7759 | 0.7759 | 0.06% | -1.06% | 1.36% | -- | -- | -21.63% | -20.83% | 暂停申购 | 开放赎回 | | 2026-08-26 | 0.7754 | 0.7754 | 0.31% | -0.54% | 2.74% | -- | -- | -21.68% | -20.88% | 暂停申购 | 开放赎回 | | 2026-08-25 | 0.7730 | 0.7730 | -0.19% | -2.50% | 2.42% | -9.69% | -24.88% | -21.93% | -21.12% | 暂停申购 | 开放赎回 | | 2026-08-24 | 0.7745 | 0.7745 | -1.86% | -1.97% | 2.62% | -- | -22.58% | -21.78% | -21.37% | 暂停申购 | 开放赎回 | | 2026-08-21 | 0.7892 | 0.7892 | 0.64% | 0.60% | 2.11% | -- | -- | -20.29% | -18.14% | 暂停申购 | 开放赎回 | | 2026-08-20 | 0.7842 | 0.7842 | 0.59% | -0.36% | 1.53% | -- | -21.45% | -20.80% | -19.57% | 暂停申购 | 开放赎回 | | 2026-08-19 | 0.7796 | 0.7796 | -1.66% | -1.30% | 3.31% | -10.50% | -21.65% | -21.26% | -20.04% | 暂停申购 | 开放赎回 | | 2026-08-18 | 0.7928 | 0.7928 | 0.34% | 0.49% | 5.06% | -8.27% | -19.85% | -19.93% | -18.69% | 暂停申购 | 开放赎回 | | 2026-08-17 | 0.7901 | 0.7901 | 0.71% | -0.27% | 4.70% | -- | -19.32% | -20.20% | -20.46% | 暂停申购 | 开放赎回 | | 2026-08-14 | 0.7845 | 0.7845 | -0.32% | -0.49% | 1.74% | -11.40% | -- | -20.77% | -21.22% | 暂停申购 | 开放赎回 | | 2026-08-13 | 0.7870 | 0.7870 | -0.37% | 0.70% | 3.96% | -11.12% | -19.29% | -20.51% | -22.09% | 暂停申购 | 开放赎回 | | 2026-08-12 | 0.7899 | 0.7899 | 0.13% | 0.38% | 3.73% | -11.12% | -17.75% | -20.22% | -21.81% | 暂停申购 | 开放赎回 | | 2026-08-11 | 0.7889 | 0.7889 | -0.42% | -0.03% | 3.60% | -- | -17.89% | -20.32% | -21.91% | 暂停申购 | 开放赎回 | | 2026-08-10 | 0.7922 | 0.7922 | 0.48% | 0.15% | 4.03% | -- | -- | -19.99% | -22.76% | 暂停申购 | 开放赎回 | | 2026-08-07 | 0.7884 | 0.7884 | 0.88% | 0.57% | 5.43% | -13.45% | -- | -20.37% | -23.31% | 暂停申购 | 开放赎回 | | 2026-08-06 | 0.7815 | 0.7815 | -0.69% | -0.24% | 3.43% | -13.72% | -18.18% | -21.07% | -24.58% | 暂停申购 | 开放赎回 | | 2026-08-05 | 0.7869 | 0.7869 | -0.28% | 1.47% | 4.88% | -- | -- | -20.52% | -24.06% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.7891 | 0.7891 | -0.24% | 3.02% | 5.17% | -- | -16.38% | -20.30% | -23.85% | 暂停申购 | 开放赎回 | | 2026-08-03 | 0.7910 | 0.7910 | 0.91% | 3.33% | 5.42% | -- | -15.70% | -20.11% | -23.34% | 暂停申购 | 开放赎回 | | 2026-07-31 | 0.7839 | 0.7839 | 0.06% | 3.87% | 3.91% | -- | -- | -20.83% | -25.31% | 暂停申购 | 开放赎回 | | 2026-07-30 | 0.7834 | 0.7834 | 1.02% | 2.05% | 3.84% | -- | -18.20% | -20.88% | -24.75% | 暂停申购 | 开放赎回 | | 2026-07-29 | 0.7755 | 0.7755 | 1.24% | 1.31% | 2.35% | -16.07% | -18.88% | -21.67% | -25.51% | 暂停申购 | 开放赎回 | | 2026-07-28 | 0.7660 | 0.7660 | 0.07% | -0.89% | 2.47% | -16.26% | -19.78% | -22.63% | -26.42% | 暂停申购 | 开放赎回 | | 2026-07-27 | 0.7655 | 0.7655 | 1.43% | -0.89% | 2.41% | -16.68% | -19.84% | -22.68% | -24.47% | 暂停申购 | 开放赎回 | | 2026-07-24 | 0.7547 | 0.7547 | -1.69% | 0.01% | -1.17% | -- | -22.16% | -23.78% | -21.66% | 暂停申购 | 开放赎回 | | 2026-07-23 | 0.7677 | 0.7677 | 0.29% | -1.22% | -0.14% | -17.12% | -20.69% | -22.46% | -21.33% | 暂停申购 | 开放赎回 | | 2026-07-22 | 0.7655 | 0.7655 | -0.96% | -1.73% | -2.69% | -- | -20.08% | -22.68% | -21.55% | 暂停申购 | 开放赎回 | | 2026-07-21 | 0.7729 | 0.7729 | 0.06% | 0.23% | -1.87% | -17.02% | -- | -21.94% | -20.79% | 暂停申购 | 开放赎回 | | 2026-07-20 | 0.7724 | 0.7724 | 2.36% | 2.03% | -1.93% | -- | -- | -21.99% | -20.06% | 暂停申购 | 开放赎回 | | 2026-07-17 | 0.7546 | 0.7546 | -2.91% | -0.91% | -5.95% | -18.73% | -- | -23.79% | -23.10% | 暂停申购 | 开放赎回 | | 2026-07-16 | 0.7772 | 0.7772 | -0.23% | 1.58% | -3.99% | -- | -15.95% | -21.50% | -21.42% | 暂停申购 | 开放赎回 | | 2026-07-15 | 0.7790 | 0.7790 | 1.02% | 2.19% | -5.27% | -- | -- | -21.32% | -21.24% | 暂停申购 | 开放赎回 | | 2026-07-14 | 0.7711 | 0.7711 | 1.86% | 3.12% | -6.92% | -- | -15.75% | -22.12% | -22.04% | 暂停申购 | 开放赎回 | | 2026-07-13 | 0.7570 | 0.7570 | -0.59% | 0.19% | -8.62% | -17.32% | -16.75% | -23.54% | -23.51% | 暂停申购 | 开放赎回 | | 2026-07-10 | 0.7615 | 0.7615 | -0.47% | 1.49% | -- | -17.95% | -- | -23.09% | -19.55% | 暂停申购 | 开放赎回 | | 2026-07-09 | 0.7651 | 0.7651 | 0.37% | 2.33% | -- | -- | -- | -22.72% | -18.81% | 暂停申购 | 开放赎回 | | 2026-07-08 | 0.7623 | 0.7623 | 1.94% | 1.21% | -8.27% | -18.70% | -- | -23.01% | -19.11% | 暂停申购 | 开放赎回 | | 2026-07-07 | 0.7478 | 0.7478 | -1.03% | -0.87% | -10.77% | -18.73% | -16.47% | -24.47% | -20.65% | 暂停申购 | 开放赎回 | | 2026-07-06 | 0.7556 | 0.7556 | 0.71% | -0.28% | -9.84% | -- | -15.48% | -23.68% | -20.47% | 暂停申购 | 开放赎回 | | 2026-07-03 | 0.7503 | 0.7503 | 0.35% | 0.37% | -- | -- | -16.10% | -24.22% | -22.74% | 暂停申购 | 开放赎回 | | 2026-07-02 | 0.7477 | 0.7477 | -0.73% | -1.92% | -13.33% | -- | -- | -24.48% | -21.24% | 暂停申购 | 开放赎回 | | 2026-07-01 | 0.7532 | 0.7532 | -0.16% | -1.36% | -- | -19.31% | -- | -23.93% | -20.67% | 暂停申购 | 开放赎回 | | 2026-06-30 | 0.7544 | 0.7544 | -0.44% | -1.87% | -- | -19.03% | -- | -23.81% | -20.54% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7577 | 0.7577 | 1.36% | -3.69% | -- | -19.20% | -- | -23.47% | -20.21% | 暂停申购 | 开放赎回 | | 2026-06-26 | 0.7475 | 0.7475 | -1.94% | -5.09% | -- | -19.80% | -- | -24.50% | -21.69% | -- | -- | | 2026-06-25 | 0.7623 | 0.7623 | -0.17% | -3.21% | -10.94% | -19.29% | -- | -23.01% | -21.44% | 暂停申购 | 开放赎回 | | 2026-06-24 | 0.7636 | 0.7636 | -0.68% | -4.82% | -- | -- | -15.57% | -22.88% | -21.31% | 暂停申购 | 开放赎回 | | 2026-06-23 | 0.7688 | 0.7688 | -2.28% | -5.03% | -- | -- | -- | -22.35% | -20.77% | 暂停申购 | 开放赎回 | | 2026-06-22 | 0.7867 | 0.7867 | -0.11% | -4.33% | -- | -17.66% | -- | -20.54% | -18.93% | 暂停申购 | 开放赎回 | | 2026-06-18 | 0.7876 | 0.7876 | -1.83% | -4.31% | -8.87% | -- | -- | -20.45% | -22.88% | 暂停申购 | 开放赎回 | | 2026-06-17 | 0.8023 | 0.8023 | -0.89% | -- | -- | -- | -11.12% | -18.97% | -21.44% | -- | -- | | 2026-06-16 | 0.8095 | 0.8095 | -1.56% | -- | -- | -17.61% | -- | -18.24% | -20.74% | 暂停申购 | 开放赎回 | | 2026-06-15 | 0.8223 | 0.8223 | -0.74% | -1.05% | -- | -- | -8.44% | -16.95% | -18.84% | 暂停申购 | 开放赎回 | | 2026-06-12 | 0.8284 | 0.8284 | 0.64% | -1.16% | -6.79% | -- | -9.06% | -16.33% | -- | -- | -- | | 2026-06-11 | 0.8231 | 0.8231 | 0.00% | -2.09% | -- | -- | -10.37% | -16.87% | -14.99% | 暂停申购 | 开放赎回 | | 2026-06-08 | 0.8310 | 0.8310 | -0.85% | -- | -- | -12.77% | -- | -16.07% | -- | 暂停申购 | 开放赎回 | | 2026-06-05 | 0.8381 | 0.8381 | -0.31% | -- | -- | -- | -8.41% | -15.35% | -- | 暂停申购 | 开放赎回 | | 2026-06-04 | 0.8407 | 0.8407 | 0.00% | 0.51% | -- | -- | -7.76% | -15.09% | -13.07% | 暂停申购 | 开放赎回 | | 2026-06-02 | 0.8627 | 0.8627 | 0.00% | -- | -- | -10.37% | -5.67% | -12.87% | -10.80% | 暂停申购 | 开放赎回 | | 2026-05-28 | 0.8364 | 0.8364 | 0.00% | -- | -8.56% | -13.96% | -- | -15.52% | -13.25% | -- | -- | | 2026-05-25 | 0.8559 | 0.8559 | 0.00% | -0.97% | -- | -13.06% | -8.48% | -13.55% | -- | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.8711 | 0.8711 | 0.79% | -1.98% | -6.18% | -12.23% | -- | -12.02% | -11.20% | 暂停申购 | 开放赎回 | | 2026-05-18 | 0.8643 | 0.8643 | 0.00% | -- | -6.91% | -12.92% | -- | -12.71% | -- | 暂停申购 | 开放赎回 | | 2026-05-14 | 0.8854 | 0.8854 | -0.01% | -2.80% | -- | -10.79% | -- | -10.57% | -9.92% | 暂停申购 | 开放赎回 | | 2026-05-13 | 0.8855 | 0.8855 | -0.36% | -2.24% | -3.29% | -10.78% | -6.76% | -10.56% | -9.91% | 暂停申购 | 开放赎回 | | 2026-05-12 | 0.8887 | 0.8887 | 0.00% | -- | -4.25% | -- | -7.04% | -10.24% | -9.58% | 暂停申购 | 开放赎回 | | 2026-05-07 | 0.9109 | 0.9109 | 0.56% | -- | -1.00% | -- | -- | -8.00% | -9.59% | 暂停申购 | 开放赎回 | | 2026-05-06 | 0.9058 | 0.9058 | 0.00% | -1.97% | -- | -- | -2.95% | -8.51% | -10.09% | -- | -- | | 2026-04-29 | 0.9240 | 0.9240 | 1.02% | -- | -1.47% | -10.44% | 0.45% | -6.68% | -8.38% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.9147 | 0.9147 | -0.45% | -1.79% | -2.46% | -- | -0.96% | -7.62% | -9.30% | -- | -- | | 2026-04-27 | 0.9188 | 0.9188 | 0.00% | -- | -2.03% | -6.54% | -0.20% | -7.20% | -- | 暂停申购 | 开放赎回 | | 2026-04-23 | 0.9263 | 0.9263 | 0.00% | -- | -- | -5.15% | -0.23% | -6.44% | -8.61% | -- | -- | | 2026-04-21 | 0.9314 | 0.9314 | 0.00% | -- | -2.51% | -- | -- | -5.93% | -8.11% | -- | -- | | 2026-04-17 | 0.9285 | 0.9285 | 0.00% | 0.04% | -- | -6.53% | 0.89% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2026-04-13 | 0.9156 | 0.9156 | -1.35% | -- | -- | -- | 0.87% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2026-04-10 | 0.9281 | 0.9281 | 0.00% | -- | -- | -5.82% | -- | -6.26% | -- | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.9376 | 0.9376 | 1.90% | 0.45% | -1.58% | -- | -- | -5.30% | -10.87% | 暂停申购 | 开放赎回 | | 2026-04-07 | 0.9201 | 0.9201 | 0.00% | -- | -3.42% | -6.91% | 5.71% | -7.07% | -12.53% | 暂停申购 | 开放赎回 | | 2026-04-01 | 0.9334 | 0.9334 | 0.00% | -1.18% | -3.98% | -- | -- | -5.73% | -12.50% | -- | -- | | 2026-03-30 | 0.9317 | 0.9317 | -0.65% | -- | -4.16% | -4.59% | -3.10% | -5.90% | -- | -- | -- | | 2026-03-27 | 0.9378 | 0.9378 | 0.62% | -1.84% | -3.53% | -4.90% | -2.83% | -5.28% | -- | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.9320 | 0.9320 | -1.32% | -- | -- | -5.49% | -2.56% | -5.87% | -11.26% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.9445 | 0.9445 | 0.00% | -- | -4.06% | -4.47% | -1.19% | -4.61% | -10.07% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.9554 | 0.9554 | 0.00% | -- | -3.74% | -3.42% | -2.63% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2026-03-16 | 0.9825 | 0.9825 | 0.00% | -- | -1.01% | -- | -1.07% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.9527 | 0.9527 | 0.00% | -2.00% | -- | -5.95% | -- | -3.78% | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 0.9625 | 0.9625 | -0.99% | -3.02% | -3.83% | -- | 2.79% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2026-02-27 | 0.9721 | 0.9721 | 0.00% | -2.06% | -1.12% | -5.58% | -- | -1.82% | -- | 暂停申购 | 开放赎回 | | 2026-02-25 | 0.9845 | 0.9845 | 0.15% | -0.81% | 0.81% | -4.79% | 6.71% | -0.57% | -7.72% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.9830 | 0.9830 | -0.96% | -0.96% | 0.66% | -4.74% | 4.35% | -0.72% | -7.86% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 9.26% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0105 | 1.0105 | 0.00% | -- | 2.54% | -- | -- | 2.06% | -8.19% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0166 | 1.0166 | 0.00% | 1.58% | 3.16% | 0.10% | -- | 2.68% | -- | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0008 | 1.0008 | 0.00% | 2.20% | -- | -1.49% | 17.96% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0317 | 1.0317 | 0.00% | 5.35% | -- | 0.95% | 21.61% | 4.20% | -10.30% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9831 | 0.9831 | 0.39% | 0.06% | -0.30% | -- | 15.88% | -0.71% | -14.53% | -- | -- | | 2026-01-26 | 0.9793 | 0.9793 | 0.28% | -- | -0.69% | -4.56% | -- | -1.09% | -14.86% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9766 | 0.9766 | -0.28% | -1.69% | -1.03% | -5.35% | 16.35% | -1.36% | -15.09% | 暂停申购 | 开放赎回 | | 2026-01-22 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -- | -1.09% | -14.86% | 暂停申购 | 开放赎回 | | 2026-01-20 | 0.9825 | 0.9825 | 0.00% | -- | -0.68% | -3.81% | -- | -0.77% | -14.58% | 暂停申购 | 开放赎回 | | 2026-01-16 | 0.9934 | 0.9934 | 0.00% | 0.80% | -- | -- | -- | 0.33% | -- | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0069 | 1.0069 | 0.00% | 1.87% | 0.82% | -0.38% | 19.94% | 1.70% | -11.08% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0008 | 1.0008 | 1.55% | 1.08% | 0.21% | -1.55% | -- | 1.08% | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.9855 | 0.9855 | 0.00% | -- | -- | -4.06% | -- | -0.46% | -- | 暂停申购 | 开放赎回 | | 2026-01-07 | 0.9884 | 0.9884 | 0.00% | -- | -2.43% | -4.90% | 18.81% | -0.17% | -10.03% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.9901 | 0.9901 | 0.00% | -- | -2.26% | -4.73% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.9765 | 0.9765 | 0.00% | -1.04% | -- | -6.04% | 12.60% | 14.56% | -7.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9861 | 0.9861 | -0.26% | -0.31% | -- | -3.38% | 12.71% | 15.69% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9887 | 0.9887 | 0.00% | 0.40% | -4.38% | -- | -- | 15.99% | -5.57% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9868 | 0.9868 | 0.00% | -- | -- | -4.09% | -- | 15.77% | -5.75% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9892 | 0.9892 | 0.45% | -0.95% | -5.75% | -5.16% | 13.49% | 16.05% | -- | 暂停申购 | 开放赎回 | | 2025-12-18 | 0.9848 | 0.9848 | 0.00% | -0.27% | -- | -5.32% | -- | 15.53% | -5.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.9987 | 0.9987 | 1.13% | -1.41% | -- | -- | 10.21% | 17.16% | -- | 暂停申购 | 开放赎回 | | 2025-12-11 | 0.9875 | 0.9875 | 0.00% | -2.37% | -- | -6.16% | 10.89% | 15.85% | -5.59% | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.0130 | 1.0130 | 0.15% | -- | -- | -- | 16.80% | 18.84% | -- | 暂停申购 | 开放赎回 | | 2025-12-04 | 1.0115 | 1.0115 | 0.00% | -1.76% | -- | 0.17% | 15.71% | 18.66% | 3.41% | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0296 | 1.0296 | 0.00% | -1.90% | -- | -- | 17.05% | 20.79% | 13.33% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0340 | 1.0340 | 0.20% | -- | 0.77% | 0.49% | 20.55% | 21.30% | 13.81% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0319 | 1.0319 | 0.00% | -- | 0.57% | 3.15% | 20.23% | 21.06% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0495 | 1.0495 | 0.00% | -- | 2.75% | 5.13% | 18.83% | 23.12% | 10.53% | -- | -- | | 2025-11-19 | 1.0495 | 1.0495 | 0.00% | -- | 3.83% | 5.48% | 19.03% | 23.12% | 10.53% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0549 | 1.0549 | 0.00% | 3.87% | 4.37% | -- | 18.14% | 23.76% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0511 | 1.0511 | 3.50% | 2.62% | 3.39% | -- | 13.08% | 23.31% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0156 | 1.0156 | 0.00% | -0.03% | -2.28% | -- | 6.89% | 19.15% | -- | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0243 | 1.0243 | 0.83% | -- | -1.44% | 9.17% | 15.13% | 20.17% | -- | -- | -- | | 2025-10-31 | 1.0159 | 1.0159 | 0.00% | -0.99% | -2.25% | -- | 15.36% | 19.18% | -- | 暂停申购 | 开放赎回 | | 2025-10-29 | 1.0220 | 1.0220 | 0.00% | -- | -- | 6.90% | 13.12% | 19.90% | 29.01% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0261 | 1.0261 | -0.55% | 1.51% | -1.27% | 5.84% | 14.29% | 20.38% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0318 | 1.0318 | 0.00% | -- | 0.28% | 6.59% | 13.21% | 21.05% | 15.96% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0293 | 1.0293 | 0.77% | 1.84% | -1.31% | -- | 16.11% | 20.75% | 15.68% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0214 | 1.0214 | 1.05% | -- | -2.07% | -- | 13.65% | 19.83% | -- | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.0108 | 1.0108 | 0.00% | -0.57% | -4.42% | -- | 15.92% | 18.58% | -- | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0107 | 1.0107 | 0.00% | -2.75% | -- | 10.43% | 9.68% | 18.57% | 6.88% | -- | -- | | 2025-10-10 | 1.0166 | 1.0166 | -1.03% | -2.18% | -- | -- | 8.39% | 19.26% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0272 | 1.0272 | -1.16% | -1.16% | -- | -- | 12.53% | 20.51% | 3.95% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0393 | 1.0393 | 0.00% | 1.01% | -- | -- | 9.62% | 21.93% | 5.17% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.0206 | 1.0206 | 0.00% | -2.15% | -- | -- | -- | 19.73% | -- | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.0393 | 1.0393 | 1.01% | -1.72% | 3.89% | 14.92% | -- | 21.93% | 7.29% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0289 | 1.0289 | -0.46% | -1.80% | 2.85% | -- | -- | 20.71% | 6.21% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0337 | 1.0337 | -0.89% | -2.15% | 3.33% | -- | 37.55% | 21.27% | -- | -- | -- | | 2025-09-19 | 1.0430 | 1.0430 | 0.28% | -- | 4.82% | 17.69% | -- | 22.36% | -- | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0401 | 1.0401 | -1.65% | -1.16% | 5.16% | -- | 41.28% | 22.02% | 4.99% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0575 | 1.0575 | 0.93% | -- | 7.99% | 17.15% | 43.96% | 24.06% | 6.74% | 暂停申购 | 开放赎回 |
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