|
| 易方达国企改革(001382)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 | | 2025-09-19 | 2.3350 | 2.3350 | 0.82% | -- | 5.61% | 16.00% | 29.72% | 8.81% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3160 | 2.3160 | -1.53% | -- | 5.18% | -- | 31.00% | 7.92% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3520 | 2.3520 | -0.38% | -- | 6.57% | 16.67% | -- | 9.60% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3610 | 2.3610 | 0.00% | -0.76% | 6.98% | 16.94% | -- | 10.02% | 7.71% | -- | -- | | 2025-09-09 | 2.3790 | 2.3790 | 0.00% | -- | -- | 15.37% | 29.29% | 10.86% | 7.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3320 | 2.3320 | 0.00% | -- | 8.11% | 12.77% | 22.54% | 8.67% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3230 | 2.3230 | 0.00% | -- | 8.70% | -- | 21.05% | 8.25% | 5.74% | -- | -- | | 2025-08-21 | 2.2570 | 2.2570 | 0.53% | -- | -- | 6.51% | 15.15% | 5.17% | 2.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2450 | 2.2450 | 1.54% | 2.00% | -- | 6.10% | -- | 4.61% | 2.23% | -- | -- | | 2025-08-19 | 2.2110 | 2.2110 | 0.41% | -- | -- | 4.89% | -- | 3.03% | 0.68% | -- | -- | | 2025-08-18 | 2.2020 | 2.2020 | -0.23% | -- | -- | -- | -- | 2.61% | 0.73% | -- | -- | | 2025-08-15 | 2.2070 | 2.2070 | 0.00% | -- | -- | -- | -- | 2.84% | 0.00% | -- | -- | | 2025-08-13 | 2.2010 | 2.2010 | 0.00% | -- | -- | 2.80% | -- | 2.56% | -1.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1570 | 2.1570 | 0.00% | -0.69% | 4.96% | 1.94% | -- | 0.51% | -0.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1370 | 2.1370 | 0.23% | -1.48% | 4.96% | 0.99% | 6.85% | -0.42% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1320 | 2.1320 | 0.00% | -1.98% | -- | 0.76% | -- | -0.65% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1720 | 2.1720 | 0.00% | -- | 7.05% | -- | 7.95% | 1.21% | 0.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1690 | 2.1690 | -0.28% | -- | 6.74% | 2.02% | 6.43% | 1.07% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1750 | 2.1750 | 0.00% | -- | -- | -- | -- | 1.35% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0740 | 2.0740 | 0.00% | -- | 2.72% | -3.85% | -- | -3.36% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0910 | 2.0910 | 0.00% | -- | 3.41% | -- | -2.34% | -2.56% | -5.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0930 | 2.0930 | 0.00% | 2.15% | 1.95% | -3.95% | -0.29% | -2.47% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0550 | 2.0550 | 0.29% | 1.28% | -0.05% | -6.63% | -- | -4.24% | -11.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0490 | 2.0490 | 0.00% | -- | -- | -6.91% | -- | -4.52% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0360 | 2.0360 | 0.00% | -- | -- | -- | -6.13% | -5.13% | -12.32% | -- | -- | | 2025-06-27 | 2.0290 | 2.0290 | 0.00% | -- | -- | -9.26% | -- | -5.45% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0320 | 2.0320 | 0.00% | -- | -3.38% | -- | -7.55% | -5.31% | -8.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0130 | 2.0130 | 0.00% | -1.76% | -4.51% | -- | -- | -6.20% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0160 | 2.0160 | -0.15% | -1.80% | -- | -13.22% | -- | -6.06% | -7.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0190 | 2.0190 | -0.15% | -2.09% | -- | -- | -- | -5.92% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0220 | 2.0220 | -1.32% | -- | -5.56% | -- | -9.57% | -5.78% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0490 | 2.0490 | 0.00% | -0.92% | -- | -- | -- | -4.52% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0530 | 2.0530 | -0.44% | -- | -- | -- | -- | -4.33% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -3.91% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0680 | 2.0680 | 0.58% | -1.01% | -2.27% | -- | -- | -3.63% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0560 | 2.0560 | 0.00% | -- | -2.84% | -- | -- | -4.19% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0890 | 2.0890 | 0.00% | -1.09% | -- | -3.33% | -11.74% | -2.66% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1030 | 2.1030 | -0.43% | -- | -- | -- | -- | -2.00% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1120 | 2.1120 | -0.33% | -- | -1.49% | -- | -12.55% | -1.58% | 1.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1190 | 2.1190 | 0.14% | -- | -- | -- | -12.94% | -1.26% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1160 | 2.1160 | 0.38% | -1.17% | -2.31% | -- | -13.39% | -1.40% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1080 | 2.1080 | 0.00% | -- | -2.68% | -- | -- | -1.77% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1410 | 2.1410 | 0.00% | 0.75% | -- | -- | -10.61% | -0.23% | 4.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1360 | 2.1360 | 0.00% | 0.95% | 0.33% | 3.04% | -11.44% | -0.47% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1250 | 2.1250 | 0.43% | -- | -3.45% | 3.51% | -- | -0.98% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1160 | 2.1160 | 0.00% | -- | -- | -- | -11.20% | -1.40% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1260 | 2.1260 | 0.00% | -1.85% | -- | 2.16% | -8.52% | -0.93% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1440 | 2.1440 | 0.00% | -0.46% | -- | 2.68% | -- | -0.09% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1660 | 2.1660 | -0.09% | -- | -6.23% | 1.74% | -6.19% | 0.93% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1680 | 2.1680 | 0.51% | -0.50% | -6.67% | 1.83% | -6.23% | 1.03% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1570 | 2.1570 | 0.14% | 0.19% | -- | -- | -6.22% | 0.51% | 1.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1540 | 2.1540 | 0.00% | 1.17% | -- | 1.75% | -- | 0.37% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1790 | 2.1790 | 1.21% | -1.00% | -- | -- | -4.09% | 1.54% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1530 | 2.1530 | 1.13% | -1.46% | -- | -- | -- | 0.33% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1290 | 2.1290 | 2.36% | -- | -- | -- | -- | -0.79% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0800 | 2.0800 | -5.50% | -- | -- | -0.72% | -- | -3.08% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2010 | 2.2010 | 0.73% | -1.57% | 2.23% | -- | -- | 2.56% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1850 | 2.1850 | 0.00% | -2.02% | 1.11% | 1.82% | -- | 1.82% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2360 | 2.2360 | 0.27% | -- | -- | -- | -- | 4.19% | 10.37% | -- | -- | | 2025-03-26 | 2.2300 | 2.2300 | 0.00% | -- | -- | 2.06% | -4.33% | 3.91% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3100 | 2.3100 | -0.56% | 1.90% | -- | -- | -0.47% | 7.64% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3230 | 2.3230 | 0.00% | -- | 9.27% | -- | -- | 8.25% | 11.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2670 | 2.2670 | 0.00% | -- | -- | 1.16% | -0.53% | 5.64% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1530 | 2.1530 | -0.37% | 0.89% | -- | -2.05% | -3.63% | 0.33% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1610 | 2.1610 | 0.00% | -- | -- | -0.05% | -1.77% | 0.70% | -3.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1340 | 2.1340 | 0.00% | 0.38% | 2.55% | -1.52% | -- | -0.56% | -4.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1260 | 2.1260 | 0.00% | 2.36% | -0.14% | -5.51% | -0.09% | -0.93% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0770 | 2.0770 | 0.19% | -- | -- | -10.71% | -2.40% | -3.22% | -9.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0730 | 2.0730 | 0.97% | -- | -1.05% | -12.68% | -- | -3.40% | -9.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0530 | 2.0530 | 0.00% | -- | -1.96% | -8.88% | -- | -4.33% | -8.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0810 | 2.0810 | 0.00% | -2.25% | -- | -6.72% | -- | -3.03% | -11.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0880 | 2.0880 | -1.32% | -1.37% | -4.09% | -6.28% | 3.88% | -2.70% | -11.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1160 | 2.1160 | 0.00% | -0.61% | -2.80% | -3.91% | 3.47% | -1.40% | -10.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1290 | 2.1290 | 0.00% | -- | -- | -1.21% | 5.97% | -0.79% | -5.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1170 | 2.1170 | -0.56% | -- | -4.85% | -3.42% | 3.22% | -1.35% | -7.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1290 | 2.1290 | 2.11% | 1.62% | -4.31% | -6.09% | 3.70% | -0.79% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0850 | 2.0850 | 0.00% | -0.43% | -6.29% | -6.67% | 1.56% | -2.84% | -11.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0950 | 2.0950 | 0.05% | -- | -4.73% | -11.30% | 0.96% | -2.38% | -11.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0940 | 2.0940 | 0.00% | -- | -4.77% | -11.35% | 0.92% | -2.42% | -12.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1460 | 2.1460 | 0.00% | -1.78% | -2.28% | -9.14% | 1.47% | 0.00% | -10.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1850 | 2.1850 | 0.00% | 0.41% | 0.88% | -- | 5.30% | 3.31% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1770 | 2.1770 | 0.05% | -2.16% | -2.55% | -- | 5.68% | 2.93% | -9.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1760 | 2.1760 | 0.00% | -- | -2.16% | 20.89% | 5.22% | 2.88% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2000 | 2.2000 | -1.12% | -0.05% | -2.22% | -- | 6.59% | 4.02% | -10.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2250 | 2.2250 | 0.00% | 1.18% | -3.13% | -- | 6.51% | 5.20% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2410 | 2.2410 | 0.40% | 2.05% | -2.99% | -- | 5.11% | 5.96% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2320 | 2.2320 | 1.41% | 1.55% | -4.04% | 21.17% | 4.54% | 5.53% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2010 | 2.2010 | 0.09% | 0.23% | -5.37% | 19.62% | 3.09% | 4.07% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1990 | 2.1990 | 0.55% | 0.55% | -2.40% | 17.03% | 2.52% | 3.97% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1870 | 2.1870 | -0.41% | 1.16% | -3.61% | 14.92% | 1.91% | 3.40% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1960 | 2.1960 | -0.09% | 0.27% | -1.21% | 15.76% | 0.37% | 3.83% | -7.46% | -- | -- | | 2024-12-03 | 2.1980 | 2.1980 | 0.09% | 1.48% | -0.68% | 14.54% | -0.36% | 3.92% | -7.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1960 | 2.1960 | 0.41% | 1.57% | -0.77% | 15.22% | -0.45% | 3.83% | -5.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1870 | 2.1870 | 1.16% | 0.92% | -2.10% | -- | -1.35% | 3.40% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1620 | 2.1620 | -1.28% | -3.01% | -4.80% | -- | -2.66% | 2.22% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1900 | 2.1900 | 1.11% | -1.97% | -2.19% | 13.24% | -1.35% | 3.55% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1660 | 2.1660 | 0.19% | -2.61% | -3.26% | 11.88% | -3.09% | 2.41% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1620 | 2.1620 | -0.23% | -3.01% | -3.44% | -- | -3.27% | 2.22% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1670 | 2.1670 | -2.78% | -3.69% | -2.74% | 11.59% | -2.87% | 2.46% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2290 | 2.2290 | -0.22% | -1.89% | 1.23% | 13.72% | -0.49% | 5.39% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2340 | 2.2340 | 0.45% | -2.74% | 1.50% | -- | 0.49% | 5.63% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2240 | 2.2240 | -0.22% | -2.75% | 1.04% | -- | 0.14% | 5.15% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2290 | 2.2290 | -0.93% | -3.51% | 1.27% | -- | 0.36% | 5.39% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2500 | 2.2500 | -0.97% | -3.27% | 2.65% | -- | 0.36% | 6.38% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2720 | 2.2720 | -1.09% | -4.30% | 0.22% | -- | 2.11% | 7.42% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2970 | 2.2970 | 0.44% | 1.95% | 2.82% | -- | 3.10% | 8.61% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2870 | 2.2870 | -1.00% | 0.79% | 2.37% | -- | 2.01% | 8.13% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3100 | 2.3100 | -0.69% | 3.91% | 3.40% | 13.63% | 3.03% | 9.22% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3260 | 2.3260 | -2.02% | 5.11% | -5.41% | -- | 4.03% | 9.98% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3740 | 2.3740 | 5.37% | 8.60% | 0.51% | -- | 5.89% | 12.25% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2530 | 2.2530 | -0.71% | 2.88% | -4.61% | 12.93% | 0.76% | 6.52% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2690 | 2.2690 | 2.07% | 1.57% | -3.94% | -- | 0.53% | 7.28% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2230 | 2.2230 | 0.45% | -2.11% | -5.88% | -- | -1.51% | 5.11% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2130 | 2.2130 | 1.24% | -1.16% | -6.31% | 10.65% | -1.99% | 4.63% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1860 | 2.1860 | -0.18% | -2.02% | -7.45% | -- | -2.06% | 3.36% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1900 | 2.1900 | -1.97% | -3.23% | -7.28% | 10.22% | -1.17% | 3.55% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2340 | 2.2340 | -1.63% | 0.27% | 2.06% | 11.03% | 0.90% | 5.63% | -3.79% | -- | -- | | 2024-10-28 | 2.2710 | 2.2710 | 1.43% | 3.13% | 3.75% | 11.65% | 2.57% | 7.38% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2390 | 2.2390 | 0.36% | 1.73% | 15.71% | 9.86% | 2.38% | 5.86% | -4.44% | -- | -- | | 2024-10-24 | 2.2310 | 2.2310 | -1.41% | 3.53% | -- | -- | 3.38% | 5.48% | -5.59% | -- | -- | | 2024-10-23 | 2.2630 | 2.2630 | 1.57% | 3.05% | 24.00% | 9.22% | 5.55% | 7.00% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2280 | 2.2280 | 1.18% | 1.64% | -- | -- | 3.68% | 5.34% | -5.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2020 | 2.2020 | 0.05% | -2.87% | -- | 0.82% | 2.47% | 4.11% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2010 | 2.2010 | 2.13% | -1.48% | 24.49% | 1.38% | -0.36% | 4.07% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1550 | 2.1550 | -1.87% | -6.26% | -- | -0.32% | -2.80% | 1.89% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1960 | 2.1960 | 0.18% | -2.75% | -- | -- | -0.63% | 3.83% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1920 | 2.1920 | -3.31% | -10.86% | -- | 2.24% | -1.39% | 3.64% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2670 | 2.2670 | 1.48% | -4.02% | -- | 5.89% | 1.98% | 7.19% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2340 | 2.2340 | -2.83% | -5.42% | -- | -- | -0.13% | 5.63% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2990 | 2.2990 | 1.82% | -2.67% | 24.81% | 9.53% | 2.50% | 8.70% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2580 | 2.2580 | -8.17% | -4.40% | 22.72% | 7.22% | -0.66% | 6.76% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4590 | 2.4590 | 4.11% | 4.11% | 30.87% | -- | 8.09% | 16.26% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3620 | 2.3620 | 7.90% | 29.42% | -- | -- | 3.82% | 11.68% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1890 | 2.1890 | 0.00% | -- | 13.19% | -- | -4.08% | 3.50% | -4.41% | -- | -- | | 2024-09-25 | 1.9350 | 1.9350 | 0.00% | 9.45% | -- | -11.97% | -15.50% | -8.51% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8250 | 1.8250 | 0.00% | -- | -- | -16.67% | -20.72% | -13.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8000 | 1.8000 | 1.81% | -- | -- | -- | -21.98% | -14.89% | -18.96% | 开放申购 | 开放赎回 |
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