|
| 易方达磐恒九个月持有A(009247)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 | | 2026-09-11 | 1.1692 | 1.1692 | -0.43% | -0.59% | 0.67% | -- | -- | 2.80% | 8.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1743 | 1.1743 | -0.12% | -0.19% | 0.79% | 4.48% | -- | 3.24% | 8.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1757 | 1.1757 | -0.02% | 0.26% | 1.46% | -- | 3.18% | 3.37% | 9.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1759 | 1.1759 | 0.12% | -0.17% | 1.48% | 4.35% | -- | 3.38% | 9.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1745 | 1.1745 | -0.14% | -0.07% | 1.35% | 3.63% | 3.22% | 3.26% | 8.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1761 | 1.1761 | -0.03% | 0.05% | 1.89% | -- | 3.54% | 3.40% | 8.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1765 | 1.1765 | 0.33% | 0.29% | 1.53% | -- | -- | 3.44% | 8.51% | -- | -- | | 2026-09-02 | 1.1726 | 1.1726 | -0.45% | 0.30% | 1.20% | 3.04% | -- | 3.09% | 8.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1779 | 1.1779 | 0.22% | 0.96% | 1.66% | -- | -- | 3.56% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1753 | 1.1753 | -0.02% | 0.65% | 1.43% | -- | -- | 3.33% | 8.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1755 | 1.1755 | 0.20% | 0.85% | 2.24% | -- | -- | 3.35% | 8.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1731 | 1.1731 | 0.34% | 0.73% | 2.03% | -- | -- | 3.14% | 8.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1691 | 1.1691 | 0.21% | 0.62% | 2.87% | -- | -- | 2.79% | 8.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1667 | 1.1667 | -0.09% | 0.16% | 2.66% | -- | -- | 2.58% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1677 | 1.1677 | 0.18% | 0.45% | 2.75% | 2.56% | -- | 2.66% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1656 | 1.1656 | 0.09% | 0.72% | 2.52% | -- | -- | 2.48% | 7.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1646 | 1.1646 | 0.23% | 0.73% | 2.50% | -- | 2.95% | 2.39% | 7.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1619 | 1.1619 | -0.25% | 0.01% | 2.88% | 1.72% | 2.91% | 2.15% | 7.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1648 | 1.1648 | 0.20% | 0.29% | 3.13% | 2.25% | 3.13% | 2.41% | 7.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1625 | 1.1625 | 0.45% | -0.22% | 2.93% | 1.85% | 2.75% | 2.21% | 7.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1573 | 1.1573 | 0.10% | -0.13% | 2.23% | 1.04% | 2.27% | 1.75% | 6.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1562 | 1.1562 | -0.48% | 0.03% | 2.43% | -- | 2.10% | 1.65% | 6.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1618 | 1.1618 | 0.03% | 0.54% | 2.61% | 1.09% | 2.61% | 2.15% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1614 | 1.1614 | -0.32% | 0.62% | 2.58% | 1.00% | -- | 2.11% | 6.89% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1651 | 1.1651 | 0.54% | 0.54% | 2.91% | 1.47% | 2.87% | 2.44% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1588 | 1.1588 | 0.26% | 0.01% | 2.39% | 0.77% | -- | 1.88% | 6.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1558 | 1.1558 | 0.02% | -0.22% | 1.84% | -- | 1.93% | 1.62% | 5.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1556 | 1.1556 | 0.11% | 0.03% | 2.01% | 0.39% | -- | 1.60% | 5.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1543 | 1.1543 | -0.39% | 0.39% | 1.90% | 0.28% | -- | 1.49% | 5.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1588 | 1.1588 | 0.01% | 0.78% | 2.30% | 0.67% | -- | 1.88% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1587 | 1.1587 | 0.03% | 1.95% | 2.15% | 0.66% | 2.47% | 1.87% | 6.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1584 | 1.1584 | 0.27% | 1.48% | 2.12% | 0.63% | 2.26% | 1.85% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1553 | 1.1553 | 0.48% | 1.36% | 1.63% | -- | 2.11% | 1.57% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1498 | 1.1498 | 0.00% | 1.13% | 1.72% | -- | 1.39% | 1.09% | 5.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1498 | 1.1498 | 1.17% | 1.20% | 1.72% | -- | -- | 1.09% | 5.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1365 | 1.1365 | -0.44% | 0.63% | 0.53% | -0.29% | -- | -0.08% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1415 | 1.1415 | 0.15% | 0.77% | 1.27% | 0.49% | 0.69% | 0.36% | 5.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1398 | 1.1398 | 0.25% | 0.41% | 0.55% | 0.18% | 0.41% | 0.21% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1370 | 1.1370 | 0.07% | 0.43% | 0.82% | -0.09% | 0.16% | -0.04% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1362 | 1.1362 | 0.60% | 0.66% | 0.74% | -0.02% | 0.09% | -0.11% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1294 | 1.1294 | -0.30% | -0.25% | -0.27% | -- | -- | -0.70% | 4.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1328 | 1.1328 | -0.20% | 0.09% | 0.11% | -- | -- | -0.40% | 4.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1351 | 1.1351 | 0.26% | 0.32% | 0.30% | -0.03% | 0.26% | -0.20% | 4.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1321 | 1.1321 | 0.29% | 0.03% | -- | -- | -- | -0.47% | 4.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1288 | 1.1288 | -0.30% | -0.54% | -- | -0.55% | -- | -0.76% | 4.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1322 | 1.1322 | 0.04% | -0.05% | 0.73% | -0.19% | -- | -0.46% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1318 | 1.1318 | 0.03% | -0.07% | -- | -- | -- | -0.49% | 5.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1315 | 1.1315 | -0.03% | -0.25% | 0.41% | -- | -0.04% | -0.52% | 5.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1318 | 1.1318 | -0.27% | -0.22% | -0.14% | 0.31% | 0.06% | -0.49% | 5.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1349 | 1.1349 | 0.19% | -0.17% | 0.13% | 0.83% | 0.28% | -0.22% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1328 | 1.1328 | 0.02% | 0.21% | -- | 0.64% | 0.16% | -0.40% | 5.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1326 | 1.1326 | -0.15% | -0.09% | -0.47% | -- | 0.27% | -0.42% | 5.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1343 | 1.1343 | 0.00% | 0.34% | -- | 0.34% | 0.42% | -0.27% | 5.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1343 | 1.1343 | -0.22% | 0.63% | -- | 0.59% | -- | -0.27% | 5.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1368 | 1.1368 | 0.57% | 0.28% | -- | -- | -- | -0.05% | 5.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1304 | 1.1304 | -0.28% | 0.23% | -- | 0.44% | -- | -0.62% | 5.45% | -- | -- | | 2026-06-25 | 1.1336 | 1.1336 | 0.27% | 0.51% | -- | 0.59% | -- | -0.33% | 5.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1305 | 1.1305 | 0.29% | -0.18% | -0.70% | -- | -- | -0.61% | 5.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1272 | 1.1272 | -0.56% | -0.38% | -0.99% | -- | -- | -0.90% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1336 | 1.1336 | 0.51% | 0.17% | -0.43% | 0.66% | 0.77% | -0.33% | 5.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1278 | 1.1278 | -0.42% | -- | -1.00% | -- | -- | -0.84% | 4.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1325 | 1.1325 | 0.09% | 0.76% | -0.78% | -- | -- | -0.43% | 4.82% | -- | -- | | 2026-06-16 | 1.1315 | 1.1315 | -0.02% | -- | -0.87% | -0.66% | -- | -0.52% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1317 | 1.1317 | 0.00% | 0.43% | -0.85% | -- | 0.64% | -0.50% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1240 | 1.1240 | 0.00% | -- | -2.11% | -1.65% | -0.05% | -1.18% | 4.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1269 | 1.1269 | -0.57% | -- | -1.86% | -1.79% | -- | -0.92% | 4.96% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1334 | 1.1334 | 0.00% | -- | -1.54% | -- | 0.89% | -0.35% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1380 | 1.1380 | 0.00% | -- | -1.14% | -- | -- | 0.05% | 6.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1385 | 1.1385 | 0.00% | -0.25% | 0.06% | -- | 1.53% | 0.10% | 5.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1423 | 1.1423 | 0.27% | -0.61% | -- | -- | 2.09% | 0.43% | 6.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1392 | 1.1392 | -0.19% | -0.93% | -- | -- | -- | 0.16% | 6.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1414 | 1.1414 | -0.35% | -0.59% | 0.53% | -- | -- | 0.35% | 6.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1454 | 1.1454 | 0.00% | -0.39% | -- | -- | -- | 0.70% | 6.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1493 | 1.1493 | -0.05% | -0.16% | 1.31% | -- | -- | 1.05% | 7.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1499 | 1.1499 | 0.15% | -0.10% | 1.37% | 0.10% | -- | 1.10% | 6.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1482 | 1.1482 | -0.15% | -0.25% | -- | -- | 2.87% | 0.95% | 6.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1499 | 1.1499 | 0.00% | -0.10% | 1.91% | -- | -- | 1.10% | 6.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1511 | 1.1511 | 0.00% | 1.34% | 2.08% | -- | 3.49% | 1.20% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1398 | 1.1398 | 0.34% | -- | -- | -- | 2.75% | 0.21% | 6.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1359 | 1.1359 | -0.17% | -- | -- | -- | 2.39% | -0.13% | 5.69% | -- | -- | | 2026-04-22 | 1.1378 | 1.1378 | -0.02% | 0.21% | 1.03% | -- | 2.52% | 0.04% | 5.87% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1380 | 1.1380 | 0.14% | -- | 1.05% | -0.42% | 2.61% | 0.05% | 5.89% | -- | -- | | 2026-04-20 | 1.1364 | 1.1364 | 0.00% | 0.12% | 0.91% | -- | -- | -0.09% | 5.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1354 | 1.1354 | 0.00% | -- | -- | -0.23% | 2.34% | -0.18% | 5.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1350 | 1.1350 | 0.05% | 0.84% | -- | -0.41% | 2.25% | -0.21% | 5.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1344 | 1.1344 | 0.00% | 0.78% | -0.74% | -0.53% | 2.14% | -0.26% | 5.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1283 | 1.1283 | 0.24% | -- | -1.66% | -1.03% | 2.15% | -0.80% | 4.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1256 | 1.1256 | 0.00% | -- | -- | -- | 1.00% | -1.04% | 4.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1305 | 1.1305 | 0.00% | 0.31% | -- | -- | 1.64% | -0.61% | 4.99% | -- | -- | | 2026-03-30 | 1.1277 | 1.1277 | 0.00% | -- | -- | -0.64% | -- | -0.85% | 4.80% | -- | -- | | 2026-03-26 | 1.1255 | 1.1255 | -0.13% | -- | -1.92% | -- | -- | -1.05% | 4.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1270 | 1.1270 | 0.00% | -- | -1.73% | -- | -- | -0.91% | 4.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1262 | 1.1262 | 0.00% | -- | -- | -0.59% | 1.11% | -0.98% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1390 | 1.1390 | 0.00% | -0.30% | -- | -- | 2.06% | 0.14% | 6.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1451 | 1.1451 | 0.19% | -- | -0.31% | -- | -- | 0.68% | 6.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1429 | 1.1429 | 0.04% | -- | -- | 1.53% | -- | 0.48% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1424 | 1.1424 | -0.44% | -- | -- | -- | 2.48% | 0.44% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1474 | 1.1474 | 0.00% | -- | -- | 1.67% | -- | 0.88% | 6.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1475 | 1.1475 | 0.06% | -- | 0.30% | -- | 3.01% | 0.89% | 6.67% | -- | -- | | 2026-02-25 | 1.1468 | 1.1468 | 0.20% | -- | -- | 1.39% | 3.11% | 0.83% | 6.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 2.70% | 0.62% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1487 | 1.1487 | 0.00% | 0.46% | 0.73% | 0.50% | -- | 0.99% | 6.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 0.53% | 6.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1466 | 1.1466 | 0.00% | -- | 1.12% | 0.85% | -- | 0.81% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1441 | 1.1441 | 0.00% | -- | -- | 1.08% | 2.96% | 0.59% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1428 | 1.1428 | 0.00% | -- | 0.87% | -- | 2.94% | 0.47% | 6.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1356 | 1.1356 | -0.21% | -0.42% | -- | 0.37% | 2.57% | -0.16% | 6.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 2.68% | 0.05% | 6.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1397 | 1.1397 | 0.00% | -0.11% | 1.34% | -- | -- | 0.20% | 6.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | -- | 0.26% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1401 | 1.1401 | -0.07% | -- | 1.03% | 1.11% | 2.77% | 0.24% | 6.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1409 | 1.1409 | 0.31% | 0.52% | 1.10% | 1.18% | -- | 0.31% | 6.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1374 | 1.1374 | 0.00% | 0.31% | 0.79% | 0.87% | -- | 0.00% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 1.1350 | 0.10% | -- | -- | 0.66% | 2.13% | 2.24% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1339 | 1.1339 | 0.00% | 0.10% | -- | 0.55% | -- | 2.14% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1328 | 1.1328 | -0.01% | -- | -- | 0.32% | -- | 2.04% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1329 | 1.1329 | 0.15% | 0.74% | -- | 0.19% | 2.33% | 2.05% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1312 | 1.1312 | 0.00% | -- | -- | 0.00% | -- | 1.90% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1246 | 1.1246 | 0.00% | -0.35% | -1.57% | -1.07% | -- | 1.31% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -- | 1.41% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1285 | 1.1285 | 0.06% | -- | -- | -0.83% | 2.74% | 1.66% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1278 | 1.1278 | 0.00% | -- | -- | -0.71% | 2.73% | 1.59% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 3.38% | 1.96% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1311 | 1.1311 | 0.00% | -- | -0.07% | -- | 3.93% | 1.89% | 6.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1363 | 1.1363 | 0.00% | -- | 0.75% | 0.45% | 4.16% | 2.36% | 7.06% | -- | -- | | 2025-11-14 | 1.1414 | 1.1414 | 0.00% | -- | -- | 0.87% | 4.48% | 2.82% | 7.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1425 | 1.1425 | -0.04% | -- | 1.06% | 0.90% | 4.28% | 2.92% | 6.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1430 | 1.1430 | 0.00% | -- | 1.11% | -- | 4.27% | 2.96% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1392 | 1.1392 | 0.00% | -- | 1.03% | 0.47% | 4.58% | 2.62% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1396 | 1.1396 | 0.00% | -- | 1.06% | -- | 5.23% | 2.66% | 6.54% | -- | -- | | 2025-10-29 | 1.1369 | 1.1369 | 0.00% | 0.56% | 0.82% | 0.49% | 5.04% | 2.41% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1319 | 1.1319 | 0.00% | 0.22% | 0.40% | -- | 4.67% | 1.96% | 5.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1306 | 1.1306 | 0.00% | -- | 0.12% | -0.41% | 4.33% | 1.85% | 5.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1278 | 1.1278 | -0.14% | -- | -0.27% | -0.65% | 4.31% | 1.59% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1294 | 1.1294 | -0.18% | -0.10% | -0.47% | -- | 4.84% | 1.74% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1314 | 1.1314 | 0.00% | -- | -0.33% | -- | 4.99% | 1.92% | 5.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1305 | 1.1305 | 0.00% | 0.26% | -- | -- | 4.88% | 1.84% | 5.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1276 | 1.1276 | -0.01% | 0.01% | -- | -- | 4.32% | 1.58% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1277 | 1.1277 | 0.17% | -0.13% | -- | -- | 4.93% | 1.59% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1258 | 1.1258 | -0.07% | -0.44% | -- | -- | -- | 1.41% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1266 | 1.1266 | -0.07% | -0.41% | -- | -- | 5.22% | 1.49% | 5.03% | -- | -- | | 2025-09-24 | 1.1274 | 1.1274 | -0.01% | -0.64% | -- | -- | 5.53% | 1.56% | 5.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1275 | 1.1275 | -0.15% | -0.68% | -- | -- | 5.87% | 1.57% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1292 | 1.1292 | -0.14% | -0.60% | -- | 0.38% | -- | 1.72% | 5.22% | -- | -- | | 2025-09-19 | 1.1308 | 1.1308 | -0.04% | -0.53% | 0.16% | 0.56% | 6.14% | 1.86% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1312 | 1.1312 | -0.31% | -- | 0.16% | -- | 6.34% | 1.90% | 5.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1347 | 1.1347 | -0.04% | -- | 0.29% | -- | -- | 2.22% | 5.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1352 | 1.1352 | -0.07% | -0.38% | 0.34% | -- | -- | 2.26% | 5.64% | -- | -- | | 2025-09-15 | 1.1360 | 1.1360 | -0.07% | -- | 0.41% | 1.02% | -- | 2.33% | 5.50% | -- | -- | | 2025-09-12 | 1.1368 | 1.1368 | 0.00% | -0.10% | 0.40% | -- | -- | 2.41% | 5.43% | 开放申购 | 开放赎回 |
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