|
| 易方达稳健回报A(012008)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 | | 2026-08-18 | 0.9057 | 0.9057 | 0.11% | -0.29% | 2.39% | -- | -0.93% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9047 | 0.9047 | 0.28% | -0.58% | 2.27% | -0.51% | -0.85% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9022 | 0.9022 | -0.18% | -0.50% | 1.98% | -1.09% | -1.06% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9038 | 0.9038 | -0.21% | -- | 2.76% | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9057 | 0.9057 | -0.29% | -0.35% | 2.84% | -1.03% | 0.15% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9083 | 0.9083 | -0.19% | 0.08% | 3.13% | -1.11% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9100 | 0.9100 | 0.36% | 0.25% | 3.33% | -1.01% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9067 | 0.9067 | 0.00% | 0.06% | 3.55% | -1.54% | 0.23% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9089 | 0.9089 | 0.14% | 0.53% | 3.87% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9076 | 0.9076 | -0.01% | 1.20% | 3.73% | -- | 0.95% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9077 | 0.9077 | 0.17% | 1.43% | 3.74% | -- | 1.27% | -- | 6.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9062 | 0.9062 | 0.04% | 2.18% | 3.89% | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9058 | 0.9058 | 0.19% | 1.58% | 3.84% | -- | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9041 | 0.9041 | 0.81% | 1.38% | 3.36% | -1.82% | -0.47% | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8968 | 0.8968 | 0.21% | 0.11% | -- | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8949 | 0.8949 | 0.90% | 0.01% | -- | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8869 | 0.8869 | -0.54% | 0.26% | 1.06% | -3.89% | -2.83% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8917 | 0.8917 | -0.01% | -0.15% | 1.61% | -- | -1.87% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8918 | 0.8918 | -0.45% | -0.01% | -- | -- | -1.31% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8958 | 0.8958 | 0.11% | 1.25% | 1.60% | -3.27% | -0.42% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8948 | 0.8948 | 1.15% | 1.74% | 1.49% | -3.33% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8846 | 0.8846 | -0.94% | 0.44% | -0.45% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8930 | 0.8930 | 0.12% | 1.34% | 0.18% | -- | 0.22% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8919 | 0.8919 | 0.81% | 1.27% | -0.58% | -3.45% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8847 | 0.8847 | 0.59% | 1.04% | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8795 | 0.8795 | -0.14% | -0.03% | -- | -3.87% | -0.58% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8807 | 0.8807 | -0.06% | 0.65% | -- | -4.22% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8812 | 0.8812 | 0.06% | 1.16% | -1.14% | -- | 0.24% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8807 | 0.8807 | 0.58% | -- | -0.93% | -- | -0.22% | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8756 | 0.8756 | -0.48% | 0.38% | -2.15% | -3.81% | -0.45% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8798 | 0.8798 | 0.55% | 0.58% | -1.68% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8750 | 0.8750 | 0.45% | -- | -- | -- | -0.73% | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8711 | 0.8711 | 0.00% | -0.59% | -- | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8723 | 0.8723 | -0.27% | -0.60% | -- | -3.73% | -0.90% | -- | 5.45% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8747 | 0.8747 | 0.00% | -- | -- | -3.88% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8763 | 0.8763 | -0.15% | -0.61% | -- | -- | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8776 | 0.8776 | 0.00% | -1.24% | -- | -- | -0.78% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8776 | 0.8776 | 0.00% | -1.55% | -- | -- | -0.05% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8817 | 0.8817 | -0.78% | -0.82% | -- | -5.40% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8886 | 0.8886 | -0.31% | -- | -2.28% | -- | 0.49% | -- | 4.91% | -- | -- | | 2026-06-16 | 0.8914 | 0.8914 | -0.64% | 0.00% | -1.97% | -4.44% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8971 | 0.8971 | 0.00% | 0.91% | -1.34% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8890 | 0.8890 | 0.00% | -- | -3.21% | -4.81% | -0.53% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8914 | 0.8914 | 0.27% | -- | -3.03% | -- | -0.28% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8890 | 0.8890 | -0.65% | -- | -3.30% | -4.47% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8948 | 0.8948 | 0.00% | -- | -- | -- | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8893 | 0.8893 | -0.55% | -0.96% | -- | -4.82% | -- | -- | 8.77% | -- | -- | | 2026-05-27 | 0.8942 | 0.8942 | -0.20% | -- | -- | -4.29% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8960 | 0.8960 | 0.00% | -- | -2.90% | -3.86% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8979 | 0.8979 | 0.00% | -1.56% | -3.05% | -4.19% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9093 | 0.9093 | -0.31% | -1.09% | -1.57% | -2.98% | 1.36% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9121 | 0.9121 | 0.00% | -0.96% | -- | -2.68% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9151 | 0.9151 | -0.37% | -- | -0.48% | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9185 | 0.9185 | -0.09% | -- | -0.11% | -3.26% | 3.50% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9193 | 0.9193 | -0.17% | -- | -- | -- | 3.84% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9209 | 0.9209 | 0.00% | -- | 1.16% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9209 | 0.9209 | 0.00% | -- | 1.20% | -4.51% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9228 | 0.9228 | 0.00% | -- | -- | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9261 | 0.9261 | 0.05% | -- | 1.24% | -1.48% | -- | -- | 9.94% | -- | -- | | 2026-04-20 | 0.9256 | 0.9256 | 0.00% | 1.17% | 1.18% | -1.64% | 6.98% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9238 | 0.9238 | 0.00% | -- | -- | -- | 6.55% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9149 | 0.9149 | -0.50% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9195 | 0.9195 | 0.00% | -- | -1.47% | -1.67% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9103 | 0.9103 | 0.00% | 0.26% | -2.18% | -- | 8.46% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9175 | 0.9175 | 1.06% | -- | -1.80% | -- | -- | -- | 5.25% | -- | -- | | 2026-03-31 | 0.9079 | 0.9079 | 0.20% | -- | -2.83% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9061 | 0.9061 | -0.43% | -- | -3.02% | -2.11% | 1.83% | -- | 3.99% | -- | -- | | 2026-03-27 | 0.9100 | 0.9100 | 0.34% | -0.52% | -2.60% | -1.89% | 1.89% | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9069 | 0.9069 | 0.00% | -1.47% | -2.69% | -2.22% | 1.51% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9148 | 0.9148 | -0.61% | -- | -2.39% | -- | 1.22% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9204 | 0.9204 | -1.24% | -- | -1.79% | -- | -- | -- | 8.00% | -- | -- | | 2026-03-18 | 0.9320 | 0.9320 | 0.00% | -0.20% | -0.55% | -- | -- | -- | 9.36% | -- | -- | | 2026-03-16 | 0.9328 | 0.9328 | 0.00% | -- | -0.47% | -- | 3.33% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9339 | 0.9339 | 0.08% | -- | -1.64% | 1.73% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9332 | 0.9332 | 0.00% | -- | -- | 1.32% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9306 | 0.9306 | 0.00% | -0.40% | -- | -0.14% | 4.26% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9321 | 0.9321 | -0.24% | -0.54% | -0.65% | -0.03% | 6.54% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9343 | 0.9343 | 0.25% | -0.31% | -1.33% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9320 | 0.9320 | 0.00% | -0.55% | -0.86% | -- | -- | -- | 5.23% | -- | -- | | 2026-02-24 | 0.9373 | 0.9373 | 0.01% | 0.01% | -- | 0.48% | 6.77% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9372 | 0.9372 | 0.00% | -- | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9495 | 0.9495 | 0.00% | -- | 1.54% | -0.60% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9496 | 0.9496 | 0.00% | 1.22% | 1.55% | 0.35% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9476 | 0.9476 | 0.00% | -1.74% | -- | -- | 10.88% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9441 | 0.9441 | 0.63% | -0.30% | -- | 0.03% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9382 | 0.9382 | -1.58% | -0.20% | -- | -0.30% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9533 | 0.9533 | -1.15% | -- | 2.99% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9644 | 0.9644 | 0.95% | -- | -- | 1.75% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9553 | 0.9553 | 0.89% | 1.63% | 3.00% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9469 | 0.9469 | 0.72% | 0.63% | 2.09% | -0.67% | -- | -- | 4.43% | -- | -- | | 2026-01-26 | 0.9401 | 0.9401 | 0.00% | -- | 1.36% | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9400 | 0.9400 | -0.11% | -0.55% | -- | -0.28% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9410 | 0.9410 | 0.00% | -- | -- | 0.39% | 10.10% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9415 | 0.9415 | 0.00% | 0.68% | -- | -- | 10.75% | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9452 | 0.9452 | 0.00% | -- | -- | 1.00% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9351 | 0.9351 | 0.12% | -- | -- | -2.56% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9340 | 0.9340 | 0.00% | -- | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9434 | 0.9434 | 0.00% | 1.92% | 1.23% | -- | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | -- | 8.09% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9275 | 0.9275 | 0.03% | -- | -- | -- | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9272 | 0.9272 | 0.00% | -- | -0.84% | -2.09% | 6.94% | 8.28% | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9190 | 0.9190 | 0.00% | -0.22% | -3.19% | -3.61% | 7.17% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9195 | 0.9195 | 0.00% | -0.87% | -- | -3.25% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9180 | 0.9180 | -0.33% | -1.10% | -3.89% | -2.95% | 6.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9210 | 0.9210 | 0.00% | -0.78% | -- | -2.58% | 6.33% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9276 | 0.9276 | -0.46% | -0.61% | -1.98% | -- | 8.20% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9319 | 0.9319 | 0.40% | -- | -- | -- | 9.40% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9282 | 0.9282 | 0.00% | -- | -- | -- | 8.68% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9282 | 0.9282 | -0.45% | -- | -1.65% | -- | 8.50% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9324 | 0.9324 | -0.10% | -0.29% | -0.91% | -- | 9.27% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9333 | 0.9333 | 0.00% | 0.05% | -0.82% | -- | 9.61% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9351 | 0.9351 | 0.25% | -- | -- | -- | 10.74% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9328 | 0.9328 | 0.00% | -1.74% | -- | -- | 10.06% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9415 | 0.9415 | 0.00% | -- | 0.45% | 2.39% | 9.03% | 9.95% | -- | -- | -- | | 2025-11-17 | 0.9493 | 0.9493 | 0.00% | -- | -- | 4.03% | 10.17% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9573 | 0.9573 | 0.22% | -- | -- | 5.86% | 10.07% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | 8.92% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9463 | 0.9463 | -0.16% | 0.56% | -- | 4.61% | 6.29% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9478 | 0.9478 | 0.00% | -- | -- | 4.80% | 8.62% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9438 | 0.9438 | 0.30% | -1.00% | -- | 5.30% | 9.06% | 10.22% | -- | -- | -- | | 2025-10-31 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | 9.30% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9478 | 0.9478 | 0.00% | -- | -0.57% | 4.34% | 8.83% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9533 | 0.9533 | 0.00% | 1.71% | -- | -- | 9.12% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9426 | 0.9426 | 0.57% | 0.73% | -0.06% | 4.78% | 8.77% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9373 | 0.9373 | 0.00% | -0.44% | -0.63% | -- | 7.60% | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9430 | 0.9430 | 0.77% | -- | -0.78% | -- | 9.24% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9358 | 0.9358 | -0.59% | -- | -1.28% | -- | 6.30% | 9.28% | -- | -- | -- | | 2025-10-13 | 0.9414 | 0.9414 | 0.00% | -- | -0.69% | 6.42% | 7.06% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9597 | 0.9597 | 0.00% | -- | -- | 9.17% | 10.26% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9532 | 0.9532 | 0.00% | 1.24% | -- | -- | 11.49% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9470 | 0.9470 | -0.06% | 0.43% | -- | -- | 17.49% | 10.59% | -- | -- | -- | | 2025-09-24 | 0.9476 | 0.9476 | 0.89% | -0.61% | -- | 7.13% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9392 | 0.9392 | -0.24% | -0.91% | -- | 6.97% | 20.83% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9415 | 0.9415 | -0.18% | -0.94% | -- | 7.27% | -- | 9.95% | -- | -- | -- | | 2025-09-19 | 0.9432 | 0.9432 | 0.03% | -0.50% | 3.23% | 7.89% | 21.55% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9429 | 0.9429 | -1.10% | -0.32% | 3.14% | -- | 22.73% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9534 | 0.9534 | 0.59% | 0.85% | 4.48% | 7.81% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9478 | 0.9478 | -0.27% | -- | 3.87% | -- | -- | 10.69% | -- | -- | -- | | 2025-09-15 | 0.9504 | 0.9504 | 0.26% | -- | 4.15% | -- | -- | 10.99% | -- | -- | -- | | 2025-09-12 | 0.9479 | 0.9479 | 0.21% | -- | 4.82% | -- | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9459 | 0.9459 | 0.05% | -- | -- | 5.84% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9454 | 0.9454 | 0.00% | -- | -- | 6.05% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9196 | 0.9196 | 0.01% | 0.84% | 2.22% | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9195 | 0.9195 | 0.63% | -- | -- | 2.75% | 17.91% | 7.38% | -- | -- | -- | | 2025-08-19 | 0.9137 | 0.9137 | -0.05% | 1.04% | -- | -- | 16.66% | 6.70% | -- | -- | -- | | 2025-08-18 | 0.9142 | 0.9142 | 0.19% | -- | -- | -- | -- | 6.76% | -- | -- | -- |
|