|
| 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 | | 2026-09-17 | 2.1390 | 2.1390 | -0.70% | -4.64% | -3.17% | 4.14% | -9.06% | -8.51% | -6.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1540 | 2.1540 | -0.97% | -4.90% | -2.93% | 5.02% | -8.77% | -7.87% | -5.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1750 | 2.1750 | -0.82% | -4.23% | -1.98% | 3.77% | -- | -6.97% | -4.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1930 | 2.1930 | -0.41% | -2.62% | -1.17% | -- | -- | -6.20% | -4.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2020 | 2.2020 | -1.83% | -2.78% | -1.83% | -- | -- | -5.82% | -3.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2430 | 2.2430 | -0.97% | 0.40% | -1.32% | 9.68% | -- | -4.06% | -1.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2650 | 2.2650 | -0.26% | 1.39% | 1.94% | 9.95% | -4.79% | -3.12% | -0.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2710 | 2.2710 | 0.84% | 0.53% | 2.21% | 10.40% | -- | -2.87% | -0.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2520 | 2.2520 | -0.57% | 0.63% | 1.35% | 8.06% | -3.43% | -3.68% | -2.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2650 | 2.2650 | 1.39% | 0.98% | 2.44% | -- | -- | -3.12% | -2.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2340 | 2.2340 | 0.00% | 0.49% | -- | -- | -3.83% | -4.45% | -2.02% | -- | -- | | 2026-09-02 | 2.2340 | 2.2340 | -1.11% | 0.86% | -0.98% | -- | -- | -4.45% | -2.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2590 | 2.2590 | 0.94% | 2.36% | 0.13% | 4.73% | -- | -3.38% | -0.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2380 | 2.2380 | -0.22% | 0.99% | -0.80% | -- | -- | -4.28% | 0.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2430 | 2.2430 | 0.90% | 0.95% | 3.03% | -- | -- | -4.06% | 1.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2230 | 2.2230 | 0.36% | -0.40% | 2.58% | -- | -- | -4.92% | 1.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2150 | 2.2150 | 0.36% | -0.05% | 3.17% | -- | -- | -5.26% | 0.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2070 | 2.2070 | -0.41% | -0.90% | 2.79% | -- | -- | -5.60% | 0.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2160 | 2.2160 | -0.27% | 0.32% | 3.21% | -- | -- | -5.22% | 0.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2220 | 2.2220 | -0.45% | 0.14% | 4.12% | 3.01% | -1.55% | -4.96% | 2.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2320 | 2.2320 | 0.72% | 0.04% | 4.84% | 2.53% | -0.58% | -4.53% | 2.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2160 | 2.2160 | -0.49% | -1.20% | 7.89% | 1.79% | 0.23% | -5.22% | 1.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2270 | 2.2270 | 0.81% | -0.71% | 8.42% | 1.83% | 1.14% | -4.75% | 2.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2090 | 2.2090 | -0.45% | -2.82% | 7.55% | -- | 0.09% | -5.52% | 0.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2190 | 2.2190 | -0.54% | -0.14% | -- | -1.25% | -- | -5.09% | 0.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2310 | 2.2310 | -0.53% | 0.72% | -- | -- | 1.36% | -4.58% | 0.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2430 | 2.2430 | 0.00% | 1.59% | 11.48% | -1.36% | -- | -4.06% | 1.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2430 | 2.2430 | -1.32% | 1.45% | 11.48% | -- | -- | -4.06% | 1.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2730 | 2.2730 | 2.30% | -- | 12.97% | -1.22% | -- | -2.78% | 0.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2220 | 2.2220 | 0.32% | -1.51% | -- | -3.73% | -- | -4.96% | -0.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2150 | 2.2150 | 0.32% | -2.21% | 7.52% | -5.14% | -- | -5.26% | -1.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2080 | 2.2080 | -0.14% | -0.32% | 8.71% | -5.84% | 2.36% | -5.56% | -2.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2110 | 2.2110 | 0.00% | 1.56% | 8.86% | -5.71% | -- | -5.43% | -1.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2560 | 2.2560 | -0.40% | 5.08% | 14.23% | -3.80% | 5.82% | -3.51% | -0.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2650 | 2.2650 | 2.26% | 3.38% | 14.68% | -3.41% | -- | -3.12% | -0.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2150 | 2.2150 | 1.75% | 1.51% | 10.69% | -6.74% | 1.98% | -5.26% | -3.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1770 | 2.1770 | 0.46% | 2.01% | 10.17% | -- | -- | -6.89% | -4.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1670 | 2.1670 | 0.93% | 1.78% | 9.67% | -- | -0.09% | -7.31% | -2.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1470 | 2.1470 | -2.01% | 4.53% | 7.19% | -8.95% | -1.29% | -8.17% | 0.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1910 | 2.1910 | 0.41% | -- | 9.33% | -- | -- | -6.29% | 1.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1820 | 2.1820 | 2.25% | 5.26% | 5.77% | -6.03% | -- | -6.67% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1340 | 2.1340 | 0.23% | -- | 6.33% | -- | -- | -8.73% | -1.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1290 | 2.1290 | 3.65% | -- | 6.08% | -8.35% | -- | -8.94% | -0.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0540 | 2.0540 | 0.00% | 2.09% | 0.00% | -- | -- | -12.15% | -4.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0730 | 2.0730 | 0.00% | 2.83% | -1.10% | -11.67% | -- | -11.33% | -4.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0120 | 2.0120 | 0.95% | -0.94% | -1.61% | -- | -3.87% | -13.94% | -5.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9930 | 1.9930 | -1.14% | -0.30% | -3.25% | -14.87% | -- | -14.76% | -6.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0160 | 2.0160 | 0.00% | 1.46% | -1.99% | -14.21% | -- | -13.77% | -5.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0600 | 2.0600 | 1.43% | 2.95% | -1.15% | -10.63% | 0.24% | -11.89% | -3.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0310 | 2.0310 | 1.60% | 2.78% | -- | -11.89% | -0.88% | -13.13% | -5.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9990 | 1.9990 | 0.60% | 0.00% | -- | -13.84% | -- | -14.50% | -5.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9870 | 1.9870 | 0.61% | -0.80% | -7.88% | -- | -2.41% | -15.01% | -5.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9750 | 1.9750 | -1.30% | -1.45% | -- | -- | -- | -15.53% | -6.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0010 | 2.0010 | 1.27% | -3.01% | -- | -- | -1.38% | -14.41% | -5.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9760 | 1.9760 | -1.15% | -1.54% | -- | -13.10% | -- | -15.48% | -5.68% | -- | -- | | 2026-06-25 | 1.9990 | 1.9990 | -0.20% | -0.40% | -- | -- | -1.62% | -14.50% | -6.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0030 | 2.0030 | -0.05% | -2.48% | -- | -- | -- | -14.33% | -6.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0040 | 2.0040 | -2.86% | -2.29% | -- | -10.85% | -- | -14.29% | -6.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0630 | 2.0630 | 2.79% | -1.57% | -- | -10.23% | -- | -11.76% | -3.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0070 | 2.0070 | -2.29% | -- | -8.23% | -- | -- | -14.16% | -9.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0540 | 2.0540 | 0.15% | 0.44% | -- | -13.81% | 1.88% | -12.15% | -7.18% | -- | -- | | 2026-06-16 | 2.0510 | 2.0510 | -2.15% | -0.44% | -- | -14.29% | 1.58% | -12.28% | -7.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0960 | 2.0960 | 0.00% | 1.90% | -- | -- | 3.66% | -10.35% | -4.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0450 | 2.0450 | -0.73% | -- | -11.13% | -- | -0.39% | -12.53% | -3.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0600 | 2.0600 | 0.15% | -- | -10.47% | -- | -0.10% | -11.89% | -2.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0570 | 2.0570 | -1.30% | -4.64% | -10.60% | -16.82% | -- | -12.02% | -2.79% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0840 | 2.0840 | 0.00% | -- | -11.13% | -- | 0.77% | -10.86% | 0.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1570 | 2.1570 | 0.00% | -- | -8.02% | -- | -- | -7.74% | 5.58% | -- | -- | | 2026-05-21 | 2.1570 | 2.1570 | -0.92% | -4.01% | -- | -11.42% | 1.79% | -7.74% | -1.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1770 | 2.1770 | 0.00% | -- | -6.28% | -10.60% | 2.88% | -6.89% | -0.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1770 | 2.1770 | -0.46% | -4.27% | -- | -10.60% | 3.27% | -6.89% | -0.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1870 | 2.1870 | 0.00% | -- | -- | -10.18% | -- | -6.46% | 0.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2470 | 2.2470 | 0.00% | -2.64% | -- | -7.72% | -- | -3.89% | 2.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2740 | 2.2740 | 0.00% | -3.03% | -- | -8.78% | -- | -2.74% | 3.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3010 | 2.3010 | -0.30% | -1.88% | -2.09% | -- | 7.72% | -1.58% | 1.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3080 | 2.3080 | -1.16% | -1.58% | -- | -- | -- | -1.28% | 3.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3350 | 2.3350 | -0.43% | -1.68% | 1.30% | -- | 9.88% | -0.13% | 4.80% | -- | -- | | 2026-04-30 | 2.3450 | 2.3450 | -1.26% | -- | -- | -- | 10.82% | 0.30% | 6.25% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3750 | 2.3750 | 0.00% | 2.28% | -- | -- | -- | 1.58% | 7.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3580 | 2.3580 | 0.00% | -- | -- | -0.08% | -- | 0.86% | 9.32% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3220 | 2.3220 | 0.00% | -1.07% | 1.04% | -- | 8.30% | -0.68% | 5.16% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3230 | 2.3230 | 0.00% | -1.40% | 1.09% | -2.02% | 7.25% | -0.64% | 4.22% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3660 | 2.3660 | 0.81% | 1.07% | -1.13% | -- | 9.69% | 1.20% | 6.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3470 | 2.3470 | 0.00% | -0.13% | -- | -- | 8.96% | 0.38% | 6.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3560 | 2.3560 | 0.00% | 2.21% | -- | -- | -- | 0.77% | 6.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3410 | 2.3410 | -0.38% | 0.91% | -- | -- | 8.73% | 0.13% | 3.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3500 | 2.3500 | 0.00% | -- | -4.97% | 0.56% | 10.38% | 0.51% | 3.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3050 | 2.3050 | -0.65% | -- | -7.80% | -0.35% | 4.73% | -1.41% | -0.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3200 | 2.3200 | 0.00% | 2.02% | -7.90% | 0.30% | 6.18% | -0.77% | 0.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2870 | 2.2870 | 0.00% | -- | -- | -1.12% | -- | -2.18% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2740 | 2.2740 | 0.00% | -2.32% | -8.16% | -1.47% | 1.97% | -2.74% | 1.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2480 | 2.2480 | -2.18% | -6.06% | -7.68% | -- | -- | -3.85% | -0.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2980 | 2.2980 | -1.29% | -- | -5.63% | -- | -- | -1.71% | 5.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3280 | 2.3280 | 0.00% | -4.86% | -4.39% | -- | -- | -0.43% | 5.48% | -- | -- | | 2026-03-17 | 2.3830 | 2.3830 | -0.42% | -- | -2.14% | -- | 2.58% | 1.92% | 7.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3930 | 2.3930 | 0.00% | -- | -1.72% | -- | -- | 2.35% | 7.84% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4470 | 2.4470 | 0.00% | -- | -1.85% | -- | -- | 4.66% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4730 | 2.4730 | 0.00% | -- | -- | -- | -- | 5.77% | 6.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4610 | 2.4610 | -1.56% | -1.52% | -- | -- | -- | 5.26% | 4.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5000 | 2.5000 | -0.75% | 0.28% | 3.56% | 11.01% | 16.12% | 6.93% | 5.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5190 | 2.5190 | 0.00% | 3.45% | -- | -- | 16.57% | 7.74% | 7.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4760 | 2.4760 | -0.92% | 1.68% | 3.25% | -- | -- | 5.90% | 7.33% | -- | -- | | 2026-02-25 | 2.4990 | 2.4990 | 0.24% | 2.63% | 5.89% | -- | -- | 6.89% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4930 | 2.4930 | 2.38% | 2.38% | 5.64% | -- | 16.82% | 6.63% | 8.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4350 | 2.4350 | -2.33% | -- | -- | -- | -- | 4.15% | 5.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4930 | 2.4930 | 0.08% | 2.00% | 5.55% | 6.86% | -- | 6.63% | 9.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4910 | 2.4910 | 0.00% | -- | -- | 6.82% | -- | 6.54% | 9.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.4610 | 2.4610 | 0.00% | -- | -- | 7.14% | 18.72% | 5.26% | 7.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4440 | 2.4440 | 0.00% | -- | 4.53% | 7.43% | -- | 4.53% | 6.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4140 | 2.4140 | 0.00% | -- | 4.37% | 4.73% | -- | 3.25% | 4.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4260 | 2.4260 | 0.00% | 2.23% | 5.11% | 6.64% | -- | 3.76% | 3.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3980 | 2.3980 | 1.61% | -- | 3.90% | -- | 15.23% | 2.57% | 1.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3600 | 2.3600 | 0.00% | -- | -- | 3.37% | -- | 0.94% | 0.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3730 | 2.3730 | 0.08% | 1.41% | -- | -- | 12.15% | 1.50% | 0.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3710 | 2.3710 | 0.00% | -- | -- | 4.22% | -- | 1.41% | 0.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3400 | 2.3400 | 0.00% | -1.39% | -- | 1.74% | 9.91% | 0.09% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3620 | 2.3620 | 0.00% | 1.03% | -- | -- | -- | 1.03% | 4.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3370 | 2.3370 | -1.52% | 1.04% | 2.95% | -- | -- | -0.04% | 6.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3730 | 2.3730 | -0.63% | 2.59% | -- | -- | 13.27% | 1.50% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3880 | 2.3880 | 2.14% | -- | -- | -- | 14.04% | 2.14% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3380 | 2.3380 | 1.08% | 2.01% | -- | -- | -- | 0.00% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3130 | 2.3130 | 0.00% | -- | 2.21% | -- | -- | 7.78% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2920 | 2.2920 | -0.69% | 0.09% | 1.28% | -2.63% | -- | 6.80% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3080 | 2.3080 | 0.00% | -- | -- | -- | 5.63% | 7.55% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2900 | 2.2900 | 0.00% | -- | -- | -1.08% | 5.19% | 6.71% | 7.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2450 | 2.2450 | -0.44% | -- | -3.73% | -- | 0.18% | 4.61% | 2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2550 | 2.2550 | 0.00% | 0.13% | -- | -- | 1.03% | 5.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2700 | 2.2700 | 0.00% | -- | -1.18% | -- | 3.23% | 5.78% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2520 | 2.2520 | 0.00% | -- | -2.30% | -3.06% | 2.46% | 4.94% | 8.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2630 | 2.2630 | 0.00% | -- | -0.53% | -- | 4.67% | 5.45% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3330 | 2.3330 | 0.04% | 2.55% | -- | -- | 2.01% | 8.71% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3320 | 2.3320 | 0.00% | -- | -- | -- | 0.95% | 8.67% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -3.24% | 7.04% | 15.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2750 | 2.2750 | 0.00% | -1.00% | -- | 5.47% | 0.26% | 6.01% | 15.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3050 | 2.3050 | 0.00% | -- | -- | 7.86% | 4.16% | 7.41% | 20.68% | -- | -- | | 2025-10-29 | 2.2980 | 2.2980 | 1.01% | 0.83% | -2.38% | 5.80% | 2.86% | 7.08% | 22.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2750 | 2.2750 | 0.00% | -- | -- | -- | 0.18% | 6.01% | 20.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2830 | 2.2830 | 0.18% | -1.59% | -0.91% | -- | 0.88% | 6.38% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2790 | 2.2790 | 0.00% | -- | -1.56% | -- | 2.29% | 6.20% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2750 | 2.2750 | -0.44% | -- | -2.57% | -- | 3.36% | 6.01% | 10.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2850 | 2.2850 | -1.51% | -- | -2.85% | -- | 6.03% | 6.48% | 7.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3200 | 2.3200 | 0.00% | -- | -1.74% | 11.86% | 5.65% | 8.11% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3000 | 2.3000 | 0.00% | -- | -- | 10.00% | 1.46% | 7.18% | 6.63% | -- | -- | | 2025-09-29 | 2.3540 | 2.3540 | 0.00% | 1.68% | -- | 16.02% | 7.54% | 9.69% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3080 | 2.3080 | 0.17% | -1.87% | -- | -- | -- | 7.55% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3040 | 2.3040 | -0.48% | -2.41% | -- | -- | 26.25% | 7.36% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3150 | 2.3150 | -0.86% | -- | -- | -- | -- | 7.88% | 5.61% | -- | -- | | 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 |
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