|
| 易方达现代服务业(001857)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 | | 2026-08-10 | 2.0730 | 2.0730 | 1.52% | -0.34% | 6.04% | -- | -- | -2.31% | 12.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0420 | 2.0420 | -0.20% | -2.30% | 3.03% | -4.71% | -- | -3.77% | 11.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0460 | 2.0460 | -1.02% | -3.35% | 2.10% | -- | 7.85% | -3.58% | 10.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0670 | 2.0670 | 0.34% | -0.86% | 4.24% | -- | -- | -2.59% | 11.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0600 | 2.0600 | -0.96% | -0.19% | 3.88% | -- | -- | -2.92% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0800 | 2.0800 | -0.48% | 0.82% | 4.89% | -- | 10.82% | -1.98% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0900 | 2.0900 | -1.28% | 2.60% | 6.74% | -- | -- | -1.51% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1170 | 2.1170 | 1.53% | 2.27% | 8.12% | -- | -- | -0.24% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0850 | 2.0850 | 1.02% | 2.41% | 5.52% | -- | 9.85% | -1.74% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0640 | 2.0640 | 0.05% | 1.18% | 7.00% | -- | -- | -2.73% | 10.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0630 | 2.0630 | 1.28% | 1.73% | 6.95% | -- | 8.01% | -2.78% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0370 | 2.0370 | -1.59% | 2.62% | 5.87% | -4.01% | 6.99% | -4.01% | 16.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0700 | 2.0700 | 1.67% | 3.34% | 7.59% | -2.31% | 8.72% | -2.45% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0360 | 2.0360 | -0.20% | 1.29% | 3.98% | -4.10% | -- | -4.05% | 15.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0400 | 2.0400 | 0.59% | 3.08% | 6.47% | -3.82% | 7.88% | -3.86% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0280 | 2.0280 | 2.17% | 3.36% | 5.85% | -- | -- | -4.43% | 15.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9850 | 1.9850 | -0.90% | 1.53% | 2.11% | -6.19% | -- | -6.46% | 11.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0030 | 2.0030 | -0.35% | 1.83% | 2.88% | -- | 7.23% | -5.61% | 12.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0100 | 2.0100 | 1.57% | 2.34% | 1.31% | -- | 7.09% | -5.28% | 12.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9790 | 1.9790 | 0.87% | -0.15% | -- | -6.25% | 6.00% | -6.74% | 10.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9620 | 1.9620 | 0.36% | -2.10% | -- | -6.53% | 5.77% | -7.54% | 9.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9550 | 1.9550 | -0.61% | -1.41% | -0.91% | -- | 5.33% | -7.87% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9670 | 1.9670 | 0.15% | 0.87% | -- | -- | 6.09% | -7.30% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9640 | 1.9640 | -0.91% | 0.26% | -0.15% | -- | 5.71% | -7.45% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9820 | 1.9820 | -1.10% | 1.23% | -0.05% | -- | -- | -6.60% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0040 | 2.0040 | 1.06% | 1.42% | 1.06% | -2.43% | 8.03% | -5.56% | 13.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9830 | 1.9830 | 1.69% | 2.80% | -- | -3.46% | 7.02% | -6.55% | 9.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9500 | 1.9500 | -0.46% | 0.62% | -4.83% | -- | 5.75% | -8.11% | 9.49% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9590 | 1.9590 | 0.05% | 1.82% | -- | -- | 7.05% | -7.68% | 9.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9580 | 1.9580 | -0.91% | 1.77% | -- | -4.30% | -- | -7.73% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9760 | 1.9760 | 2.44% | 0.92% | -- | -3.80% | 8.27% | -6.88% | 10.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9290 | 1.9290 | -0.46% | 0.68% | -5.58% | -- | 5.35% | -9.10% | 10.29% | -- | -- | | 2026-06-25 | 1.9380 | 1.9380 | 0.73% | 1.15% | -- | -- | 5.61% | -8.67% | 8.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9240 | 1.9240 | 0.00% | -1.03% | -5.50% | -5.41% | -- | -9.33% | 8.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9240 | 1.9240 | -1.74% | -1.18% | -5.50% | -- | -- | -9.33% | 8.09% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9580 | 1.9580 | 2.19% | -1.31% | -3.83% | -- | 8.78% | -7.73% | 10.00% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9160 | 1.9160 | -1.44% | -- | -6.95% | -9.02% | -- | -9.71% | 4.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9440 | 1.9440 | -0.15% | -1.47% | -6.99% | -8.04% | -- | -8.39% | 5.82% | -- | -- | | 2026-06-16 | 1.9470 | 1.9470 | -1.86% | -- | -6.84% | -7.77% | -- | -8.25% | 5.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9840 | 1.9840 | 0.00% | 0.86% | -5.07% | -- | 10.16% | -6.50% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9730 | 1.9730 | 0.00% | -- | -- | -7.24% | 9.55% | -7.02% | 10.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9670 | 1.9670 | -0.81% | -- | -- | -- | -- | -7.30% | 9.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9830 | 1.9830 | -0.40% | -- | -- | -6.86% | 10.35% | -6.55% | 11.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9910 | 1.9910 | 0.00% | -- | -- | -5.73% | 10.55% | -6.17% | 12.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0490 | 2.0490 | 0.00% | 0.29% | -- | -4.96% | -- | -3.44% | 15.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0430 | 2.0430 | 0.00% | -0.58% | -3.72% | -4.62% | -- | -3.72% | 15.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0360 | 2.0360 | -0.05% | -2.58% | -4.10% | -4.77% | -- | -4.05% | 10.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0370 | 2.0370 | -0.54% | -2.81% | -3.96% | -4.72% | 12.11% | -4.01% | 11.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0480 | 2.0480 | -0.34% | -3.35% | -- | -4.21% | -- | -3.49% | 12.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0550 | 2.0550 | -0.19% | -3.20% | -2.88% | -3.88% | -- | -3.16% | 12.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0590 | 2.0590 | -1.48% | -- | -2.69% | -3.70% | -- | -2.97% | 14.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0900 | 2.0900 | -0.29% | -- | -- | -2.25% | 16.30% | -1.51% | 13.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0960 | 2.0960 | -1.09% | -2.19% | -0.71% | -1.96% | -- | -1.23% | 15.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1190 | 2.1190 | -0.19% | -- | 0.95% | -0.89% | -- | -0.14% | 16.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1230 | 2.1230 | 0.00% | -- | -- | -- | -- | 0.05% | 17.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1430 | 2.1430 | 0.00% | -- | -- | 0.09% | -- | 0.99% | 15.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1220 | 2.1220 | 0.14% | 0.28% | 4.33% | 0.14% | 20.50% | 0.00% | 16.27% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1190 | 2.1190 | -0.19% | -- | -- | 0.00% | 20.81% | -0.14% | 14.98% | -- | -- | | 2026-04-22 | 2.1230 | 2.1230 | 0.09% | -- | -- | -- | 21.25% | 0.05% | 15.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1210 | 2.1210 | 0.00% | 0.47% | -- | -- | -- | -0.05% | 15.08% | -- | -- | | 2026-04-17 | 2.1160 | 2.1160 | 0.00% | -- | 0.09% | -0.14% | 21.68% | -0.28% | 12.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1110 | 2.1110 | 0.57% | -- | -- | -0.75% | 22.24% | -0.52% | 14.36% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0990 | 2.0990 | 0.00% | 2.19% | -- | -1.50% | 20.84% | -1.08% | 13.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0540 | 2.0540 | 0.00% | 0.00% | -- | -- | 15.46% | -3.20% | 8.79% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0460 | 2.0460 | -0.39% | -- | -- | -2.20% | -- | -3.58% | 9.53% | -- | -- | | 2026-03-27 | 2.0540 | 2.0540 | 0.00% | -- | -- | -2.24% | -- | -3.20% | 11.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0340 | 2.0340 | 0.00% | -3.78% | -5.96% | -- | 13.13% | -4.15% | 10.72% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1060 | 2.1060 | -0.38% | -1.73% | -1.50% | 0.24% | -- | -0.75% | 15.71% | -- | -- | | 2026-03-17 | 2.1140 | 2.1140 | 0.14% | -0.61% | -1.12% | 0.43% | -- | -0.38% | 16.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1110 | 2.1110 | 0.00% | -- | -1.26% | -- | 17.54% | -0.52% | 16.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1430 | 2.1430 | 0.75% | 1.47% | -1.47% | 3.23% | 21.14% | 0.99% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1270 | 2.1270 | 0.00% | -- | -- | 2.11% | -- | 0.24% | 18.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1290 | 2.1290 | 0.80% | -0.61% | -1.07% | 2.06% | -- | 0.33% | 14.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1120 | 2.1120 | 0.00% | -- | -2.04% | -- | 20.82% | -0.47% | 13.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1560 | 2.1560 | 0.00% | 0.84% | -- | 5.95% | 23.69% | 1.60% | 15.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1420 | 2.1420 | 0.00% | 0.19% | 0.94% | 6.46% | -- | 0.94% | 17.24% | -- | -- | | 2026-02-24 | 2.1630 | 2.1630 | 1.17% | 1.17% | 2.08% | 8.04% | 24.81% | 1.93% | 18.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1380 | 2.1380 | 0.00% | -0.14% | 0.33% | 3.74% | -- | 0.75% | 17.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1750 | 2.1750 | 0.00% | 0.88% | 1.40% | -- | -- | 2.50% | 20.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1590 | 2.1590 | 0.84% | -- | 0.65% | -- | 21.91% | 1.74% | 20.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1410 | 2.1410 | -0.51% | 0.61% | -- | -- | -- | 0.90% | 20.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1520 | 2.1520 | -0.19% | -- | 1.41% | -- | -- | 1.41% | 19.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1560 | 2.1560 | 0.00% | 0.94% | -- | -- | 19.71% | 1.60% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1280 | 2.1280 | 0.00% | 0.42% | 1.72% | -- | 18.16% | 0.28% | 17.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1360 | 2.1360 | 0.38% | -- | 1.67% | -- | 18.60% | 0.66% | 17.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1280 | 2.1280 | 0.28% | -0.28% | 1.29% | 5.09% | 18.16% | 0.28% | 16.86% | -- | -- | | 2026-01-26 | 2.1220 | 2.1220 | 0.14% | -0.19% | 1.00% | -- | 19.08% | 0.00% | 16.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1190 | 2.1190 | 0.00% | 0.00% | -- | -- | -- | -0.14% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1340 | 2.1340 | 0.38% | 0.14% | -- | 8.16% | -- | 0.57% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1260 | 2.1260 | 0.33% | -0.42% | -- | -- | 17.91% | 0.19% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1190 | 2.1190 | -0.28% | -1.21% | -- | 6.16% | -- | -0.14% | 17.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1250 | 2.1250 | -0.09% | -0.09% | -- | 6.62% | 18.78% | 0.14% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1270 | 2.1270 | -0.19% | -0.93% | 1.24% | -- | 18.23% | 0.24% | 19.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1310 | 2.1310 | -0.19% | -- | 1.43% | -- | 20.40% | 0.42% | 19.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1350 | 2.1350 | -0.47% | 0.61% | 1.62% | -- | -- | 0.61% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1450 | 2.1450 | 0.85% | -- | -- | -- | -- | 1.08% | 22.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1270 | 2.1270 | -0.93% | -- | 2.21% | 6.14% | -- | 0.24% | 22.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1470 | 2.1470 | 0.00% | -- | 2.92% | 7.14% | 19.61% | 1.18% | 23.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1220 | 2.1220 | 0.00% | -- | 1.73% | 5.89% | -- | 0.00% | 22.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0920 | 2.0920 | 0.00% | -- | -- | 4.39% | 14.82% | 16.22% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1010 | 2.1010 | 0.00% | -- | 4.42% | 5.26% | -- | 16.72% | 26.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1020 | 2.1020 | 0.00% | -- | -- | 6.05% | 17.56% | 16.78% | 26.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1010 | 2.1010 | -0.19% | 1.20% | -- | 5.95% | -- | 16.72% | 23.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1050 | 2.1050 | 0.00% | 1.06% | -- | 4.57% | -- | 16.94% | 24.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1010 | 2.1010 | 1.20% | 0.72% | 2.59% | 5.10% | -- | 16.72% | 24.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0760 | 2.0760 | -0.34% | -- | -- | -- | 14.82% | 15.33% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0830 | 2.0830 | 0.00% | -- | 1.81% | 4.25% | -- | 15.72% | 22.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0810 | 2.0810 | -0.24% | -- | -- | 3.95% | 16.26% | 15.61% | 24.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0860 | 2.0860 | 0.00% | -- | -- | 5.30% | 17.19% | 15.89% | 24.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0350 | 2.0350 | 0.00% | -- | -- | -- | 13.88% | 13.06% | 23.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0120 | 2.0120 | 0.00% | -- | -- | -- | 16.03% | 11.78% | 25.05% | -- | -- | | 2025-11-24 | 2.0020 | 2.0020 | 0.00% | -- | -- | -- | 15.46% | 11.22% | 24.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0240 | 2.0240 | 0.00% | -1.80% | 2.58% | 4.01% | 14.35% | 12.44% | 22.07% | -- | -- | | 2025-11-13 | 2.0610 | 2.0610 | 0.63% | -- | -- | -- | 13.30% | 14.50% | 27.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0480 | 2.0480 | 0.00% | -- | -- | 6.89% | 12.53% | 13.78% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0460 | 2.0460 | 0.00% | 1.34% | -- | -- | 11.62% | 13.67% | 29.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0190 | 2.0190 | 0.00% | -0.30% | 0.75% | 7.57% | 12.04% | 12.17% | 28.27% | -- | -- | | 2025-10-29 | 2.0250 | 2.0250 | 0.00% | 1.40% | 1.15% | 6.69% | 10.72% | 12.50% | 31.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0250 | 2.0250 | 0.00% | 2.64% | 1.45% | 6.02% | 10.05% | 12.50% | 29.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9970 | 1.9970 | 0.00% | 0.20% | 0.76% | -- | 8.30% | 10.94% | 25.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9730 | 1.9730 | 0.00% | -- | -1.00% | -- | 8.77% | 9.61% | 24.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9960 | 1.9960 | 0.15% | -- | 0.25% | 6.85% | 10.03% | 10.89% | 23.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9930 | 1.9930 | 0.00% | -0.55% | -- | 6.18% | 9.87% | 10.72% | 23.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0040 | 2.0040 | 0.10% | 1.21% | -- | -- | 7.57% | 11.33% | 25.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0020 | 2.0020 | 0.30% | 1.01% | -- | 9.70% | 13.81% | 11.22% | 24.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9960 | 1.9960 | -0.05% | 0.15% | -- | 9.01% | 16.79% | 10.89% | 25.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9970 | 1.9970 | -0.10% | 0.71% | -- | 8.83% | 21.55% | 10.94% | 25.36% | -- | -- | | 2025-09-24 | 1.9990 | 1.9990 | 0.96% | -0.70% | -- | -- | -- | 11.06% | 25.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9800 | 1.9800 | -0.10% | -0.55% | -- | -- | -- | 10.00% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9820 | 1.9820 | -0.55% | -- | -- | 10.11% | -- | 10.11% | 23.72% | -- | -- | | 2025-09-19 | 1.9930 | 1.9930 | 0.50% | -0.30% | 3.80% | 10.91% | 26.70% | 10.72% | 20.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9830 | 1.9830 | -1.49% | -- | 2.69% | -- | 27.28% | 10.17% | 19.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0130 | 2.0130 | 1.10% | 0.75% | 4.08% | -- | -- | 11.83% | 21.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9910 | 1.9910 | 0.00% | -- | 2.95% | -- | -- | 10.61% | 20.37% | -- | -- | | 2025-09-12 | 1.9990 | 1.9990 | 0.00% | 0.91% | 4.33% | -- | 31.69% | 11.06% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9980 | 1.9980 | 0.00% | -- | -- | 10.94% | 29.74% | 11.00% | 16.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0020 | 2.0020 | 1.06% | -- | -- | -- | 27.43% | 11.22% | 19.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9810 | 1.9810 | 0.00% | -- | -- | 10.24% | 24.91% | 10.06% | 19.77% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9520 | 1.9520 | 0.31% | 1.99% | 3.23% | 7.43% | -- | 8.44% | 15.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9460 | 1.9460 | 1.35% | -- | -- | -- | 23.87% | 8.11% | 14.94% | -- | -- | | 2025-08-19 | 1.9200 | 1.9200 | -0.57% | 0.21% | -- | -- | 21.21% | 6.67% | 13.41% | -- | -- | | 2025-08-18 | 1.9310 | 1.9310 | -0.16% | -- | -- | -- | 22.29% | 7.28% | 14.06% | -- | -- | | 2025-08-15 | 1.9340 | 1.9340 | 1.04% | -- | 3.04% | 7.62% | 22.41% | 7.44% | 13.63% | -- | -- | | 2025-08-14 | 1.9140 | 1.9140 | 0.00% | -- | 2.52% | -- | -- | 6.33% | 11.73% | -- | -- | | 2025-08-12 | 1.9160 | 1.9160 | 0.00% | -- | 3.29% | -- | 21.19% | 6.44% | 11.85% | 开放申购 | 开放赎回 |
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