|
| 易方达丰和A(002969)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 | | 2026-09-18 | 1.6783 | 1.7873 | 0.39% | -- | -0.59% | -1.92% | 14.16% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6717 | 1.7807 | -0.18% | 0.16% | -1.14% | -1.53% | 13.51% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6747 | 1.7837 | 0.61% | 0.30% | -0.17% | -0.85% | 13.97% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6646 | 1.7736 | 0.02% | -0.19% | -0.77% | -1.08% | 13.28% | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6642 | 1.7732 | 0.00% | -0.31% | -0.79% | -- | 13.18% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6691 | 1.7781 | -0.04% | 0.85% | -- | -- | 14.14% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6697 | 1.7787 | 0.12% | 0.88% | -0.05% | -0.04% | 14.01% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6677 | 1.7767 | -0.10% | 0.39% | -0.17% | 0.74% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6693 | 1.7783 | 1.18% | 0.08% | -0.08% | 0.15% | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6498 | 1.7588 | -0.31% | -0.75% | -0.02% | -- | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6550 | 1.7640 | -0.01% | -0.66% | 1.93% | -- | 13.36% | -- | 24.29% | -- | -- | | 2026-09-02 | 1.6552 | 1.7642 | -0.36% | -0.20% | 1.60% | -0.87% | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6612 | 1.7702 | -0.41% | 0.22% | 1.97% | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6680 | 1.7770 | 0.34% | 0.54% | 2.39% | -- | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6623 | 1.7713 | -0.22% | -0.56% | 1.50% | -0.95% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6660 | 1.7750 | 0.45% | 0.10% | -0.02% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6585 | 1.7675 | 0.06% | -0.32% | 0.07% | -1.06% | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6575 | 1.7665 | -0.09% | -1.82% | 0.01% | -1.39% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6590 | 1.7680 | -0.76% | -1.89% | 0.10% | -0.33% | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6717 | 1.7807 | 0.44% | -0.35% | -0.32% | -- | 15.15% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6643 | 1.7733 | 0.03% | -0.40% | 0.56% | -- | 14.87% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6638 | 1.7728 | -1.45% | -0.43% | 0.08% | 0.08% | 15.27% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6882 | 1.7972 | -0.16% | 1.47% | 1.55% | 2.10% | 16.92% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6909 | 1.7999 | 0.80% | -- | 1.71% | -- | 17.16% | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6775 | 1.7865 | 0.39% | 0.41% | -1.45% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6710 | 1.7800 | 0.00% | 0.69% | -1.04% | 0.74% | -- | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6710 | 1.7800 | 0.44% | 0.86% | -1.91% | 1.29% | 16.31% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6637 | 1.7727 | 0.00% | 0.82% | -2.34% | 1.12% | 15.83% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6706 | 1.7796 | 0.67% | 2.55% | -1.97% | 1.88% | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6595 | 1.7685 | 0.17% | 2.79% | -2.56% | -- | -- | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6567 | 1.7657 | 0.40% | -- | -2.95% | 2.16% | 15.32% | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6501 | 1.7591 | 1.63% | 0.75% | -3.33% | 1.76% | -- | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6236 | 1.7326 | -0.34% | -2.57% | -4.89% | 0.12% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6291 | 1.7381 | 0.90% | -1.71% | -6.22% | 0.46% | 13.85% | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6145 | 1.7235 | 0.00% | -2.93% | -7.06% | -0.44% | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6378 | 1.7468 | -1.72% | -2.34% | -4.83% | 1.83% | 14.12% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6664 | 1.7754 | 0.54% | 0.69% | -3.17% | -- | 16.18% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6574 | 1.7664 | -0.35% | -0.31% | -3.21% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6633 | 1.7723 | -0.17% | -1.35% | -2.29% | 3.51% | 16.18% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6662 | 1.7752 | -0.64% | -1.66% | -2.72% | 3.43% | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6770 | 1.7860 | 1.33% | -1.47% | -1.99% | 4.94% | 17.19% | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6550 | 1.7640 | -0.45% | -1.99% | -3.28% | -- | 15.74% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6625 | 1.7715 | -1.40% | -2.41% | -2.07% | 4.04% | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6861 | 1.7951 | -0.49% | -1.97% | -0.17% | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6944 | 1.8034 | -0.45% | -0.41% | 0.70% | -- | 18.93% | -- | 28.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7021 | 1.8111 | 0.80% | -0.12% | -- | 7.39% | 19.49% | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6886 | 1.7976 | -0.88% | -0.85% | -- | 7.16% | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7036 | 1.8126 | -0.95% | -0.20% | -- | 8.36% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7199 | 1.8289 | 1.09% | 0.74% | 2.96% | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7013 | 1.8103 | -0.16% | -1.74% | 2.77% | 9.15% | 19.26% | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7041 | 1.8131 | 0.06% | -1.90% | 2.24% | 10.97% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7031 | 1.8121 | -0.23% | -1.24% | 2.18% | 11.28% | 19.45% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7070 | 1.8160 | -0.01% | -0.81% | -- | 11.53% | 19.82% | -- | 29.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7072 | 1.8162 | -1.40% | -1.15% | 2.24% | 12.15% | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7314 | 1.8404 | -0.33% | 1.12% | -- | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7371 | 1.8461 | 0.74% | 2.04% | -- | 13.48% | 22.30% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7244 | 1.8334 | 0.20% | 0.68% | -- | -- | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7209 | 1.8299 | -0.35% | 0.57% | 2.67% | -- | 21.18% | -- | 31.28% | -- | -- | | 2026-06-25 | 1.7270 | 1.8360 | 0.86% | 0.93% | 2.75% | 12.47% | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7123 | 1.8213 | 0.59% | 0.87% | 2.87% | 12.20% | 20.73% | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7023 | 1.8113 | -0.61% | 0.79% | 2.27% | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7128 | 1.8218 | 0.10% | 1.79% | 2.90% | 12.02% | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7111 | 1.8201 | 0.80% | -- | 3.48% | -- | -- | -- | 29.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6976 | 1.8066 | 0.51% | -- | -- | 12.03% | -- | -- | 28.29% | -- | -- | | 2026-06-16 | 1.6890 | 1.7980 | 0.37% | 1.11% | -- | 10.44% | -- | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6827 | 1.7917 | 0.00% | 1.64% | -- | -- | 18.70% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6704 | 1.7794 | 0.90% | 0.04% | -- | -- | 17.73% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6555 | 1.7645 | -0.68% | -- | -- | 8.72% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6668 | 1.7758 | 0.00% | -- | 2.79% | -- | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6698 | 1.7788 | 0.00% | -0.38% | 2.97% | -- | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6782 | 1.7872 | 0.00% | -- | 4.35% | -- | 18.94% | -- | 27.38% | -- | -- | | 2026-05-26 | 1.6762 | 1.7852 | -0.27% | 0.83% | -- | 9.78% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6808 | 1.7898 | 0.98% | 1.65% | -- | -- | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6645 | 1.7735 | 0.00% | -- | 3.33% | -- | 17.67% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6624 | 1.7714 | 0.54% | 0.76% | 4.04% | -- | -- | -- | 25.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6535 | 1.7625 | 0.00% | 0.50% | 3.48% | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6587 | 1.7677 | 0.54% | -- | 5.26% | -- | 17.31% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6498 | 1.7588 | 0.28% | 1.74% | 4.94% | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6452 | 1.7542 | 0.00% | 1.46% | 4.65% | 9.10% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6397 | 1.7487 | 0.00% | 1.12% | 6.78% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6216 | 1.7306 | 0.00% | 0.91% | 5.93% | 6.99% | 15.47% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6083 | 1.7173 | 0.00% | 0.64% | -- | -- | 14.66% | -- | 21.41% | -- | -- | | 2026-04-23 | 1.6069 | 1.7159 | -0.25% | -- | -- | 6.70% | -- | -- | 21.50% | -- | -- | | 2026-04-22 | 1.6109 | 1.7199 | 0.80% | -- | 5.36% | 6.87% | 15.00% | -- | 21.81% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5981 | 1.7071 | 0.00% | 0.83% | 4.52% | -- | 14.19% | -- | 20.84% | -- | -- | | 2026-04-17 | 1.5979 | 1.7069 | 0.00% | 1.64% | 5.45% | 6.92% | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5849 | 1.6939 | 0.58% | 3.21% | -- | -- | 13.17% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5758 | 1.6848 | 0.24% | 2.96% | -- | 6.17% | 12.55% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5721 | 1.6811 | 0.00% | 2.72% | 2.72% | 5.86% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5587 | 1.6677 | 1.50% | -- | 2.36% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5356 | 1.6446 | 0.33% | -- | 0.85% | -- | 10.36% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5305 | 1.6395 | 0.54% | -- | -- | 4.29% | 8.87% | -- | 14.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5223 | 1.6313 | 0.00% | -- | -- | 3.73% | 8.48% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5308 | 1.6398 | 0.00% | -- | -- | 3.89% | -- | -- | 15.03% | -- | -- | | 2026-03-25 | 1.5355 | 1.6445 | 0.62% | -- | -- | -- | 9.40% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5261 | 1.6351 | 0.00% | 0.71% | 0.29% | -- | 8.84% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5290 | 1.6380 | 0.42% | -- | -- | 4.81% | 9.00% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5226 | 1.6316 | 0.00% | -- | -- | 4.37% | 8.44% | -- | 14.74% | -- | -- | | 2026-03-17 | 1.5153 | 1.6243 | -0.92% | -0.99% | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5294 | 1.6384 | 0.00% | -- | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5305 | 1.6395 | 0.00% | -- | -- | 4.39% | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5227 | 1.6317 | 0.00% | -- | -- | 4.47% | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5269 | 1.6359 | 0.00% | -- | 1.29% | -- | 8.99% | -- | 14.91% | -- | -- | | 2026-02-24 | 1.5217 | 1.6307 | 0.00% | -- | 1.04% | 5.31% | 8.68% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5080 | 1.6170 | 0.00% | -- | 1.54% | 2.83% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5070 | 1.6160 | 0.00% | 0.42% | 1.47% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5007 | 1.6097 | -0.98% | -0.44% | 2.26% | 1.87% | 6.76% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5156 | 1.6246 | 0.10% | 0.64% | 2.86% | -- | 7.82% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5141 | 1.6231 | 0.00% | 0.45% | 2.93% | 1.81% | 7.71% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5179 | 1.6269 | 0.70% | 1.59% | 3.12% | -- | 7.98% | -- | 13.85% | -- | -- | | 2026-01-26 | 1.5074 | 1.6164 | 0.09% | 0.58% | 2.40% | -- | 7.39% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5060 | 1.6150 | -0.09% | 0.77% | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5073 | 1.6163 | 0.00% | 0.98% | 2.77% | 3.14% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4941 | 1.6031 | -0.31% | 0.67% | 2.42% | 2.78% | 6.61% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4987 | 1.6077 | 0.28% | -- | 2.74% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4945 | 1.6035 | 0.12% | 0.63% | -- | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4927 | 1.6017 | 0.00% | -- | -- | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4842 | 1.5932 | 0.00% | 0.24% | 1.11% | 1.07% | 6.44% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4851 | 1.5941 | 0.00% | 1.19% | -- | -0.01% | 6.09% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4807 | 1.5897 | 0.00% | 0.49% | 1.58% | 0.08% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4676 | 1.5766 | -0.40% | -- | -- | -0.80% | -- | 4.37% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4735 | 1.5825 | 0.17% | -- | -- | -0.41% | 4.70% | 4.79% | 12.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4710 | 1.5800 | -0.07% | 0.29% | -- | -- | -- | 4.61% | 12.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4720 | 1.5810 | 0.00% | 0.90% | -- | 0.04% | 4.93% | 4.68% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4667 | 1.5757 | 0.54% | -- | 1.49% | -0.48% | -- | 4.30% | 13.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4588 | 1.5678 | 0.00% | -0.62% | -- | -0.75% | 4.43% | 3.74% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4679 | 1.5769 | 0.00% | 0.71% | 0.31% | -0.17% | 4.74% | 4.39% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4662 | 1.5752 | 0.00% | -- | -0.31% | 0.27% | 5.02% | 4.27% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4576 | 1.5666 | 0.37% | -- | -- | -- | 5.19% | 3.66% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4522 | 1.5612 | 0.00% | -- | -- | -- | 4.87% | 3.27% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4576 | 1.5666 | 0.00% | 0.87% | -1.05% | -- | 5.61% | 3.66% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4450 | 1.5540 | -0.01% | -- | -- | -- | 5.27% | 2.76% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4452 | 1.5542 | -0.79% | -1.13% | -1.36% | -0.45% | 4.68% | 2.77% | 11.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4567 | 1.5657 | 0.00% | -- | 0.21% | 0.55% | 5.52% | 3.59% | 11.91% | -- | -- | | 2025-11-18 | 1.4582 | 1.5672 | 0.00% | -0.57% | -- | 0.99% | 5.94% | 3.70% | 12.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4617 | 1.5707 | 0.00% | -- | 0.37% | -- | 5.61% | 3.95% | 12.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4634 | 1.5724 | -0.21% | -- | -0.73% | 1.86% | 5.40% | 4.07% | 11.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4665 | 1.5755 | -0.29% | -- | -0.52% | 2.10% | 5.47% | 4.29% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4707 | 1.5797 | 0.00% | -0.32% | -0.24% | 2.46% | 5.97% | 4.59% | 12.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4780 | 1.5870 | 0.00% | -- | -0.10% | -- | 6.94% | 5.11% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4754 | 1.5844 | 0.16% | -- | -0.28% | -- | 7.46% | 4.92% | 12.89% | -- | -- | | 2025-10-31 | 1.4731 | 1.5821 | 0.00% | -- | -0.43% | 2.95% | 7.41% | 4.76% | 13.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4872 | 1.5962 | 0.00% | 1.77% | -- | 3.57% | 8.10% | 5.76% | 14.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4614 | 1.5704 | -0.25% | -- | -0.84% | -- | 6.35% | 3.93% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4651 | 1.5741 | 0.78% | 0.60% | -0.32% | 2.38% | 6.65% | 4.19% | 11.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4537 | 1.5627 | 0.00% | -1.01% | -1.10% | 1.66% | 5.82% | 3.38% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4563 | 1.5653 | -0.83% | -1.57% | -0.96% | 2.23% | 6.04% | 3.56% | 10.28% | -- | -- | | 2025-10-13 | 1.4685 | 1.5775 | -0.39% | -0.74% | -0.13% | -- | 7.46% | 4.43% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4742 | 1.5832 | -0.75% | -0.36% | 0.81% | -- | 7.38% | 4.84% | 12.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4853 | 1.5943 | 0.39% | 0.39% | 1.42% | -- | 8.84% | 5.63% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4795 | 1.5885 | 0.00% | 0.54% | -- | 4.16% | 7.34% | 5.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4714 | 1.5804 | 0.00% | 0.11% | -- | 3.61% | 9.01% | 4.64% | 12.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4736 | 1.5826 | 0.14% | 0.06% | -- | 3.90% | 10.53% | 4.79% | 12.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4715 | 1.5805 | -0.16% | 0.14% | -- | -- | -- | 4.64% | 12.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4738 | 1.5828 | 0.27% | 0.29% | -- | -- | -- | 4.81% | 12.44% | -- | -- | | 2025-09-19 | 1.4698 | 1.5788 | -0.02% | -0.04% | 1.83% | 3.73% | -- | 4.52% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4701 | 1.5791 | -0.18% | 0.20% | 1.81% | -- | 11.39% | 4.54% | 11.85% | 开放申购 | 开放赎回 |
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