|
| 易方达裕丰回报债券-C(016479)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 | | 2026-09-24 | 2.0441 | 2.0441 | -0.42% | 0.00% | 0.60% | -3.76% | 8.56% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0527 | 2.0527 | 0.00% | 0.36% | 0.13% | -2.85% | -- | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.0442 | 2.0442 | -0.06% | 0.30% | -- | -2.80% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0454 | 2.0454 | 0.62% | 0.31% | -0.71% | -2.04% | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0327 | 2.0327 | 0.00% | -0.26% | -1.33% | -2.18% | 8.12% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0380 | 2.0380 | 0.00% | 0.84% | -0.20% | -0.68% | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0380 | 2.0380 | -0.05% | 0.54% | -0.29% | -- | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0390 | 2.0390 | 0.05% | 0.64% | -0.59% | -1.31% | 8.75% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0380 | 2.0380 | -0.15% | 0.25% | -0.63% | -0.44% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0410 | 2.0410 | 0.99% | -- | -0.49% | -1.07% | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0210 | 2.0210 | -0.30% | -- | -0.74% | -- | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0270 | 2.0270 | 0.05% | -0.83% | 0.40% | -- | -- | -- | 20.08% | -- | -- | | 2026-09-02 | 2.0260 | 2.0260 | -0.34% | -0.34% | -- | -1.94% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0330 | 2.0330 | 0.00% | -- | -- | -- | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0440 | 2.0440 | 0.54% | 0.05% | -0.87% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0330 | 2.0330 | 0.00% | -0.49% | -0.93% | -1.55% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0320 | 2.0320 | -0.88% | -- | -0.97% | -0.88% | -- | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0500 | 2.0500 | 0.34% | -0.49% | -0.92% | 0.74% | 10.16% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0430 | 2.0430 | 0.00% | -0.39% | 0.10% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0430 | 2.0430 | -1.68% | -0.39% | -0.20% | -0.20% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0780 | 2.0780 | 0.00% | 1.76% | 1.51% | -- | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0600 | 2.0600 | 0.44% | 0.44% | -1.81% | 1.33% | 11.23% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0510 | 2.0510 | 0.00% | 0.24% | -1.68% | -- | -- | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0510 | 2.0510 | 0.44% | 0.39% | -2.33% | -- | 11.04% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0420 | 2.0420 | -0.10% | 0.29% | -2.76% | 0.69% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0440 | 2.0440 | -0.34% | 1.24% | -2.67% | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0510 | 2.0510 | 0.24% | -- | -- | 1.53% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0460 | 2.0460 | 0.15% | 1.39% | -3.13% | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0430 | 2.0430 | 0.34% | 0.29% | -3.22% | -- | 10.61% | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0360 | 2.0360 | 0.84% | -0.05% | -3.55% | -- | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0190 | 2.0190 | 0.00% | -2.09% | -4.36% | -- | 9.61% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0180 | 2.0180 | -0.93% | -1.80% | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0370 | 2.0370 | 0.00% | -1.16% | -4.90% | 2.46% | 10.29% | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0370 | 2.0370 | -1.21% | -1.55% | -- | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0620 | 2.0620 | 0.49% | 1.03% | -- | 3.98% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0520 | 2.0520 | -0.15% | 0.24% | -3.39% | -- | 11.28% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0550 | 2.0550 | -0.29% | -0.72% | -2.74% | -- | 11.50% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0610 | 2.0610 | -0.39% | -- | -- | 3.72% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0690 | 2.0690 | 1.37% | -1.38% | -2.41% | 4.81% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0410 | 2.0410 | -0.29% | -2.16% | -3.73% | -- | 10.92% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0470 | 2.0470 | -1.11% | -2.52% | -2.66% | -- | 11.43% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0700 | 2.0700 | 0.00% | -2.45% | -0.86% | 5.18% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0980 | 2.0980 | 0.58% | -- | 2.39% | -- | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0860 | 2.0860 | -0.67% | -1.23% | 1.81% | 6.86% | 13.62% | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1000 | 2.1000 | -1.04% | -0.52% | -- | -- | 14.44% | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1220 | 2.1220 | 0.95% | -- | 2.71% | -- | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1020 | 2.1020 | 0.00% | -- | 2.69% | 8.13% | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1120 | 2.1120 | 0.05% | -1.40% | 2.38% | 10.63% | 15.03% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1110 | 2.1110 | 0.00% | -- | -- | 10.58% | 15.10% | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1420 | 2.1420 | 0.00% | -- | 4.08% | 12.09% | -- | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1240 | 2.1240 | 0.52% | 1.00% | 3.61% | -- | -- | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1130 | 2.1130 | 0.00% | 1.20% | 3.07% | -- | 15.97% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1200 | 2.1200 | 0.81% | 3.31% | -- | 10.42% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1030 | 2.1030 | 0.72% | -- | -- | -- | 15.30% | -- | 25.55% | -- | -- | | 2026-06-16 | 2.0880 | 2.0880 | 0.48% | 1.06% | -- | 8.58% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0780 | 2.0780 | 1.42% | 1.51% | -- | 7.89% | -- | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0490 | 2.0490 | -0.15% | -0.68% | -- | -- | -- | -- | 22.77% | -- | -- | | 2026-06-11 | 2.0520 | 2.0520 | 0.00% | -- | 1.18% | 5.99% | -- | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0660 | 2.0660 | 0.93% | 0.00% | -- | -- | 13.27% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0470 | 2.0470 | -0.78% | -- | -- | -- | -- | -- | 22.87% | -- | -- | | 2026-06-05 | 2.0630 | 2.0630 | 0.00% | 0.24% | -- | -- | 13.29% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0660 | 2.0660 | 0.00% | 0.05% | -- | 6.17% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0580 | 2.0580 | -0.72% | 0.39% | 3.52% | -- | 13.26% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0730 | 2.0730 | 0.00% | 1.87% | -- | -- | -- | -- | 24.21% | -- | -- | | 2026-05-26 | 2.0650 | 2.0650 | -0.10% | 0.88% | -- | 6.50% | 13.71% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0670 | 2.0670 | 0.83% | -- | -- | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0500 | 2.0500 | 0.74% | -- | 3.17% | 6.55% | 12.51% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0350 | 2.0350 | 0.00% | 0.10% | 3.09% | 5.77% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0470 | 2.0470 | 0.00% | -- | -- | 6.39% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0330 | 2.0330 | 0.00% | 0.64% | -- | 5.67% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0280 | 2.0280 | 0.00% | -- | -- | 5.68% | 11.61% | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0200 | 2.0200 | 0.00% | -- | -- | 6.26% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9880 | 1.9880 | 0.00% | 0.05% | 4.03% | -- | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9830 | 1.9830 | 0.00% | -- | 3.77% | 2.69% | 10.04% | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9870 | 1.9870 | 0.66% | -- | 4.14% | -- | 10.27% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9740 | 1.9740 | 0.00% | -- | 3.46% | 3.13% | -- | -- | 17.92% | -- | -- | | 2026-04-16 | 1.9680 | 1.9680 | 0.00% | -- | 2.34% | 3.14% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9520 | 1.9520 | 0.00% | 2.25% | 1.35% | -- | 8.38% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9440 | 1.9440 | 0.00% | 1.67% | -- | 2.75% | 8.30% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9090 | 1.9090 | 0.00% | -0.10% | -- | -- | 5.70% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9120 | 1.9120 | 0.00% | -0.31% | -- | -- | 6.16% | -- | 13.74% | -- | -- | | 2026-03-30 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | -- | -- | 13.75% | -- | -- | | 2026-03-27 | 1.9110 | 1.9110 | 0.00% | 0.16% | -- | 1.49% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9180 | 1.9180 | 0.00% | -0.10% | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9080 | 1.9080 | 0.00% | -0.93% | -0.83% | 2.20% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9200 | 1.9200 | 0.00% | -0.83% | -0.21% | 3.00% | -- | -- | 14.56% | -- | -- | | 2026-03-16 | 1.9230 | 1.9230 | -0.16% | -- | -0.05% | -- | 6.66% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9260 | 1.9260 | 0.00% | -- | 0.10% | 2.61% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9360 | 1.9360 | 0.00% | 0.47% | 0.89% | 3.53% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9270 | 1.9270 | 0.00% | -- | 0.68% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9460 | 1.9460 | 0.00% | 1.14% | 1.83% | 4.74% | 8.41% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9390 | 1.9390 | 0.00% | 0.78% | 0.99% | -- | 7.78% | -- | 15.55% | -- | -- | | 2026-02-24 | 1.9330 | 1.9330 | 0.47% | 0.47% | 0.68% | 4.49% | 7.51% | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9240 | 1.9240 | 0.00% | 1.21% | -- | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9190 | 1.9190 | 0.00% | 0.26% | 1.16% | 2.29% | 6.20% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9170 | 1.9170 | 0.84% | 0.31% | 1.05% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9010 | 1.9010 | -0.26% | -1.40% | -- | -- | 5.32% | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9060 | 1.9060 | -0.42% | -- | -- | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9140 | 1.9140 | 0.00% | -1.14% | -- | 1.97% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9110 | 1.9110 | -0.88% | -0.47% | -- | 1.49% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9280 | 1.9280 | 0.00% | 0.42% | -- | -- | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9360 | 1.9360 | 0.26% | 1.15% | 2.81% | 2.71% | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9310 | 1.9310 | 0.57% | 1.31% | 2.55% | -- | -- | -- | 14.80% | -- | -- | | 2026-01-26 | 1.9200 | 1.9200 | 0.00% | -- | 1.96% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9200 | 1.9200 | 0.00% | 0.63% | 2.29% | 2.78% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9140 | 1.9140 | 0.42% | 0.79% | 2.52% | 2.19% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9060 | 1.9060 | 0.00% | -- | 2.09% | 2.53% | 5.89% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9080 | 1.9080 | 0.10% | 0.58% | -- | 2.09% | 6.06% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9060 | 1.9060 | 0.37% | 0.74% | -- | -- | 5.89% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8990 | 1.8990 | 0.00% | -- | 1.17% | 1.99% | 5.50% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9010 | 1.9010 | 0.21% | -- | 1.28% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8970 | 1.8970 | 0.26% | -- | 1.34% | 0.00% | 5.39% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8920 | 1.8920 | 0.00% | -- | 1.18% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8810 | 1.8810 | -0.11% | -- | -- | -0.32% | -- | 4.21% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8830 | 1.8830 | 0.00% | 0.86% | -- | 0.11% | 4.55% | 4.32% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8770 | 1.8770 | 0.00% | -- | 1.46% | -- | -- | 3.99% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8670 | 1.8670 | 0.16% | -0.53% | 0.00% | -- | 4.01% | 3.43% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8640 | 1.8640 | 0.00% | -0.32% | -- | -- | -- | 3.27% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8770 | 1.8770 | 0.37% | 0.75% | 0.27% | -0.27% | -- | 3.99% | 14.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8700 | 1.8700 | -0.27% | -- | -0.32% | -- | 4.24% | 3.60% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8750 | 1.8750 | 0.16% | 1.08% | -0.32% | -- | 4.63% | 3.88% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8720 | 1.8720 | 0.11% | 0.75% | -- | -0.16% | 4.99% | 3.71% | 13.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8700 | 1.8700 | 0.38% | -- | -- | -- | 5.00% | 3.60% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8630 | 1.8630 | 0.00% | -- | -- | -- | 4.78% | 3.21% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8550 | 1.8550 | -0.16% | -- | -- | -- | 4.39% | 2.77% | 12.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8580 | 1.8580 | 0.00% | -- | -1.33% | -- | 4.68% | 2.94% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8500 | 1.8500 | 0.00% | -- | -- | -- | 5.05% | 2.49% | 12.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8500 | 1.8500 | -0.75% | -- | -1.23% | -0.59% | 4.52% | 2.49% | 12.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8640 | 1.8640 | -0.16% | -- | 0.27% | -- | 5.31% | 3.27% | 13.18% | -- | -- | | 2025-11-19 | 1.8670 | 1.8670 | 0.00% | -0.27% | -- | -- | 5.60% | 3.43% | 13.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8720 | 1.8720 | -0.21% | -- | -- | 1.35% | 5.29% | 3.71% | 13.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8760 | 1.8760 | -0.27% | -0.05% | -- | -- | 5.33% | 3.93% | 13.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8810 | 1.8810 | 0.00% | -- | -- | -- | 5.79% | 4.21% | 14.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8770 | 1.8770 | 0.00% | -0.42% | -- | -- | 6.35% | 3.99% | 13.07% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.8830 | 1.8830 | 0.00% | -- | -- | 2.28% | 7.11% | 4.32% | 14.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9000 | 1.9000 | 0.80% | -- | 0.69% | 2.87% | 7.77% | 5.26% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8850 | 1.8850 | 0.00% | 0.64% | 0.21% | -- | 6.74% | 4.43% | 14.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8680 | 1.8680 | 0.00% | -0.05% | -- | 1.36% | 5.84% | 3.49% | 12.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8730 | 1.8730 | 0.75% | 0.59% | -- | -- | 6.24% | 3.77% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8590 | 1.8590 | 0.00% | -0.91% | -- | 1.03% | 5.51% | 2.99% | 11.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8690 | 1.8690 | 0.00% | -1.48% | -- | -- | 6.50% | 3.55% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8620 | 1.8620 | -0.75% | -- | -1.06% | -- | 5.62% | 3.16% | 11.63% | -- | -- | | 2025-10-13 | 1.8760 | 1.8760 | 0.00% | -- | -0.32% | 2.18% | 6.89% | 3.93% | 13.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8970 | 1.8970 | 0.00% | -- | 1.17% | -- | 8.34% | 5.10% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8870 | 1.8870 | 0.32% | -- | -- | -- | 8.26% | 4.54% | 13.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8810 | 1.8810 | 0.00% | -- | -- | -- | 8.23% | 4.21% | 13.86% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8830 | 1.8830 | 0.00% | -- | -- | -- | -- | 4.32% | 13.85% | 开放申购 | 开放赎回 |
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