|
| 易方达易百智能量化策略A(005437)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 | | 2026-09-11 | 1.7854 | 1.7854 | -1.63% | -1.77% | 1.00% | -- | 17.48% | -- | 65.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8149 | 1.8149 | -1.35% | -0.89% | 2.25% | 8.95% | 21.11% | -- | 69.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8398 | 1.8398 | -0.15% | -0.01% | 4.38% | 9.53% | 22.77% | -- | 71.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8425 | 1.8425 | 0.33% | -0.14% | 4.53% | 12.32% | 21.46% | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8364 | 1.8364 | 1.04% | -0.41% | 4.19% | -- | 23.16% | -- | 72.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8175 | 1.8175 | -0.75% | 0.22% | 11.16% | 7.46% | -- | -- | 66.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8312 | 1.8312 | -0.47% | 1.07% | 15.59% | -- | -- | -- | 68.88% | -- | -- | | 2026-09-02 | 1.8399 | 1.8399 | -0.28% | 3.34% | 16.94% | -- | -- | -- | 69.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8450 | 1.8450 | 0.06% | 3.59% | 17.26% | 8.33% | -- | -- | 70.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8439 | 1.8439 | 1.67% | 4.91% | 17.19% | -- | -- | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8136 | 1.8136 | 0.10% | 1.85% | 15.25% | 3.36% | -- | -- | 81.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8118 | 1.8118 | 1.76% | 2.08% | 12.65% | 4.34% | -- | -- | 81.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7805 | 1.7805 | -0.03% | 1.50% | 14.75% | 0.79% | -- | -- | 77.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7810 | 1.7810 | 1.33% | -3.33% | 14.78% | -0.63% | -- | -- | 78.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7576 | 1.7576 | -1.30% | -4.49% | 13.28% | -1.23% | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7807 | 1.7807 | 0.33% | -0.37% | 12.40% | 2.27% | -- | -- | 72.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7749 | 1.7749 | 1.18% | 0.29% | 15.89% | -1.45% | 18.52% | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7542 | 1.7542 | -4.78% | -2.33% | 10.42% | -- | 18.25% | -- | 67.79% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8423 | 1.8423 | 0.11% | 4.21% | 15.97% | -- | 24.62% | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8403 | 1.8403 | 2.97% | 3.68% | 15.84% | -- | 26.43% | -- | 72.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7873 | 1.7873 | 0.99% | 1.40% | 4.06% | -- | -- | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7697 | 1.7697 | -1.47% | 2.72% | 4.60% | -- | 21.39% | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7961 | 1.7961 | 1.60% | 6.04% | 1.38% | -0.33% | 24.45% | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7678 | 1.7678 | -0.41% | 8.12% | -0.21% | -- | -- | -- | 62.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7750 | 1.7750 | 0.70% | 12.04% | 0.19% | -1.20% | -- | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7626 | 1.7626 | 2.31% | 12.02% | -0.31% | -1.16% | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7228 | 1.7228 | 1.71% | 12.86% | -4.73% | -- | -- | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6938 | 1.6938 | 3.59% | 7.02% | -7.09% | -- | 20.07% | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6351 | 1.6351 | 3.21% | 3.91% | -10.31% | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5842 | 1.5842 | 0.69% | -1.50% | -13.10% | -- | 14.74% | -- | 41.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5734 | 1.5734 | 3.07% | 1.41% | -11.13% | -- | 14.80% | -- | 40.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5265 | 1.5265 | -3.55% | -3.68% | -13.78% | -- | 10.59% | -- | 37.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5827 | 1.5827 | 0.58% | 1.22% | -8.48% | -8.47% | 14.03% | -- | 42.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5736 | 1.5736 | -2.16% | -0.67% | -9.09% | -- | 13.47% | -- | 42.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6083 | 1.6083 | 3.65% | 5.01% | -7.08% | -- | -- | -- | 44.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5516 | 1.5516 | -2.10% | -2.33% | -13.58% | -9.76% | 12.88% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5849 | 1.5849 | 1.36% | -- | -11.71% | -- | 16.52% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5636 | 1.5636 | -1.30% | -8.44% | -12.74% | -- | -- | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5842 | 1.5842 | 3.44% | -7.76% | -11.21% | -- | -- | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5315 | 1.5315 | -3.59% | -9.48% | -14.16% | -12.11% | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5886 | 1.5886 | 0.00% | -10.33% | -10.47% | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7078 | 1.7078 | -0.56% | -2.29% | -1.74% | 1.04% | -- | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7175 | 1.7175 | 1.52% | -2.86% | -- | -- | 28.41% | -- | 41.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6918 | 1.6918 | -4.50% | -6.44% | -- | 0.39% | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7716 | 1.7716 | 0.27% | -2.82% | 6.35% | -- | -- | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7669 | 1.7669 | 1.09% | -1.61% | 5.19% | 5.99% | 33.96% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7479 | 1.7479 | -1.14% | -3.37% | 6.55% | 3.96% | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7681 | 1.7681 | -2.22% | -0.13% | -- | -- | 35.59% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8083 | 1.8083 | -0.81% | 4.57% | -- | -- | 39.59% | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8230 | 1.8230 | 1.51% | 5.32% | -- | -- | 39.71% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7959 | 1.7959 | -0.71% | 1.01% | -- | 10.18% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8088 | 1.8088 | 2.17% | 0.75% | 6.21% | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7704 | 1.7704 | 2.38% | -1.38% | -- | 8.04% | 36.53% | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7293 | 1.7293 | -0.09% | -3.49% | -- | 5.48% | 35.02% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7309 | 1.7309 | -2.64% | -2.99% | -2.02% | -- | 36.35% | -- | 42.15% | -- | -- | | 2026-06-25 | 1.7779 | 1.7779 | -0.97% | -0.35% | -0.80% | -- | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7954 | 1.7954 | 0.01% | 1.19% | 0.90% | 11.86% | -- | -- | 44.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7952 | 1.7952 | 0.19% | 1.92% | 0.89% | -- | -- | -- | 44.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7918 | 1.7918 | 0.43% | 3.09% | 0.70% | -- | 47.66% | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7842 | 1.7842 | 0.56% | -- | -- | 4.17% | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7743 | 1.7743 | 0.73% | 6.51% | -- | 4.45% | 43.52% | -- | 40.54% | -- | -- | | 2026-06-16 | 1.7614 | 1.7614 | 1.34% | 4.86% | -- | -- | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7381 | 1.7381 | 0.00% | 5.96% | -- | -- | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6658 | 1.6658 | -0.83% | -- | -7.28% | -5.45% | 34.98% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6797 | 1.6797 | 2.40% | -- | -6.51% | -- | -- | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6404 | 1.6404 | 0.00% | -3.68% | -8.69% | -6.19% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6914 | 1.6914 | 0.00% | -3.61% | -- | -- | -- | -- | 38.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7031 | 1.7031 | 0.00% | -4.98% | -- | -- | -- | -- | 41.21% | -- | -- | | 2026-05-28 | 1.7547 | 1.7547 | 1.05% | 0.78% | -- | -- | 47.16% | -- | 43.25% | -- | -- | | 2026-05-27 | 1.7364 | 1.7364 | -1.71% | -3.59% | -- | -- | 45.34% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7666 | 1.7666 | -1.43% | -- | 2.74% | -- | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7923 | 1.7923 | 0.72% | -- | 4.23% | 1.01% | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7794 | 1.7794 | 2.20% | -- | -- | 3.06% | 48.90% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7411 | 1.7411 | -3.33% | -- | -- | 0.85% | 43.76% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8011 | 1.8011 | 0.00% | -- | 3.36% | 4.32% | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8021 | 1.8021 | 0.00% | -- | -- | 3.89% | -- | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7966 | 1.7966 | 0.75% | -- | 6.85% | -- | 50.32% | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7832 | 1.7832 | 0.00% | -- | -- | -- | 51.04% | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7292 | 1.7292 | 0.00% | -- | 5.47% | 0.75% | 52.72% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7195 | 1.7195 | 0.00% | -- | 7.13% | -- | 51.23% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7426 | 1.7426 | 0.00% | 3.41% | -- | 2.12% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6903 | 1.6903 | 0.00% | 0.53% | -- | 0.17% | 50.69% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6852 | 1.6852 | 0.00% | -- | -- | 0.56% | -- | -- | 33.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6671 | 1.6671 | -0.85% | 2.28% | -- | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6814 | 1.6814 | 0.00% | -- | -3.84% | -- | 62.22% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6299 | 1.6299 | 0.00% | -- | -7.98% | -- | 38.37% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6386 | 1.6386 | -0.05% | -- | -- | 3.00% | -- | -- | 29.09% | -- | -- | | 2026-03-27 | 1.6395 | 1.6395 | 0.00% | -- | -- | 2.76% | 38.81% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6051 | 1.6051 | 0.00% | -5.51% | -8.44% | -- | 36.41% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7127 | 1.7127 | 0.82% | -- | -0.80% | 11.91% | -- | -- | 36.70% | -- | -- | | 2026-03-17 | 1.6987 | 1.6987 | 0.00% | -3.59% | -1.61% | -- | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7619 | 1.7619 | 0.00% | 3.11% | 1.94% | 13.94% | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7486 | 1.7486 | 0.00% | -- | -- | 13.37% | 48.40% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7088 | 1.7088 | -3.53% | -2.53% | 0.06% | 11.95% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7713 | 1.7713 | 0.00% | 2.59% | 5.86% | -- | 56.60% | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7743 | 1.7743 | 1.21% | 2.77% | -- | 17.28% | 53.93% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7531 | 1.7531 | 1.54% | 1.54% | -- | -- | 51.53% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7265 | 1.7265 | -0.47% | -- | 3.03% | 9.54% | 52.81% | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7347 | 1.7347 | 0.27% | -- | 2.52% | 11.13% | 52.14% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7301 | 1.7301 | 0.10% | -- | -- | -- | -- | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7283 | 1.7283 | 0.00% | 1.20% | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7078 | 1.7078 | 2.06% | -2.26% | -- | 9.61% | 59.44% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6733 | 1.6733 | 0.00% | -4.00% | -- | -- | 56.22% | -- | 15.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7163 | 1.7163 | 0.00% | -- | -- | -- | 60.24% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7472 | 1.7472 | 0.24% | 2.39% | 9.51% | -- | 63.12% | -- | 23.43% | -- | -- | | 2026-01-26 | 1.7430 | 1.7430 | 0.00% | 1.68% | 9.25% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7230 | 1.7230 | 0.97% | 2.29% | -- | -- | 61.13% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7064 | 1.7064 | -0.46% | 1.83% | -- | -- | -- | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7142 | 1.7142 | 0.00% | 1.31% | -- | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6875 | 1.6875 | 0.18% | -- | 10.14% | -- | 61.14% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6844 | 1.6844 | 0.51% | 3.34% | 10.03% | 11.64% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6758 | 1.6758 | -0.96% | -- | 9.47% | 9.79% | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6920 | 1.6920 | 0.00% | -- | 10.53% | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6299 | 1.6299 | 0.00% | -- | 5.67% | -- | -- | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5909 | 1.5909 | 0.00% | 1.76% | -- | -- | 46.63% | 52.82% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5954 | 1.5954 | 0.00% | -- | 5.83% | 5.85% | 47.72% | 53.26% | 20.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5634 | 1.5634 | 0.00% | -- | 6.30% | 4.69% | 45.60% | 50.18% | 25.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5304 | 1.5304 | 0.00% | -- | -- | 1.10% | 39.15% | 47.01% | 15.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5322 | 1.5322 | 0.09% | -- | -2.32% | 1.22% | -- | 47.19% | 12.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5308 | 1.5308 | 0.00% | -0.75% | -1.93% | 0.80% | -- | 47.05% | 10.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5463 | 1.5463 | 0.00% | 1.30% | -- | 3.18% | 37.00% | 48.54% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5424 | 1.5424 | 1.52% | -- | -0.52% | 3.44% | 39.06% | 48.17% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5193 | 1.5193 | -0.47% | -- | -1.39% | -- | 38.69% | 45.95% | 5.93% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5264 | 1.5264 | 0.00% | 1.25% | -2.03% | -- | 37.50% | 46.63% | 6.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5075 | 1.5075 | -0.36% | -1.77% | -- | -- | 43.19% | 44.81% | 6.48% | -- | -- | | 2025-11-25 | 1.5129 | 1.5129 | 0.00% | -- | -- | -- | 42.98% | 45.33% | 6.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4707 | 1.4707 | 0.00% | -6.24% | -- | -- | 36.09% | 41.28% | 0.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5346 | 1.5346 | 0.00% | -1.69% | -- | 3.44% | 45.10% | 47.42% | 6.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5673 | 1.5673 | -0.08% | -- | -- | 7.67% | 49.07% | 50.56% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5686 | 1.5686 | -0.48% | -- | 3.96% | -- | 46.89% | 50.68% | 8.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5762 | 1.5762 | 0.97% | -- | 3.27% | 8.11% | 43.83% | 51.41% | 6.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5610 | 1.5610 | 0.00% | 0.68% | -- | 8.16% | 42.92% | 49.95% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5504 | 1.5504 | 0.63% | -- | -- | 9.90% | 47.87% | 48.93% | -1.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5407 | 1.5407 | -1.12% | -- | -- | -- | 50.59% | 48.00% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5581 | 1.5581 | 0.00% | -- | -- | 12.85% | 55.55% | 49.67% | 1.40% | -- | -- | | 2025-10-23 | 1.5211 | 1.5211 | 0.00% | 0.62% | 1.85% | 11.83% | 51.26% | 46.12% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5118 | 1.5118 | 0.00% | -1.87% | -1.03% | 13.03% | 58.79% | 45.23% | 1.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5088 | 1.5088 | -1.15% | -- | -0.65% | 12.81% | 56.30% | 44.94% | 1.61% | -- | -- | | 2025-10-13 | 1.5263 | 1.5263 | 0.00% | -- | 0.50% | -- | 62.68% | 46.62% | 4.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5406 | 1.5406 | 0.00% | -- | 2.80% | 16.80% | 59.66% | 47.99% | 8.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5072 | 1.5072 | 0.00% | -0.11% | -- | 18.72% | 60.91% | 44.78% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5201 | 1.5201 | 1.79% | -0.98% | -- | -- | -- | 46.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4934 | 1.4934 | -0.97% | -2.23% | -- | -- | 72.01% | 43.46% | 1.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5081 | 1.5081 | -0.05% | -0.38% | -- | 24.28% | -- | 44.87% | 0.68% | -- | -- | | 2025-09-19 | 1.5088 | 1.5088 | -0.33% | -0.65% | 1.71% | 23.95% | -- | 44.94% | 3.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5138 | 1.5138 | -1.39% | -0.39% | 2.40% | -- | 78.23% | 45.42% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5351 | 1.5351 | 0.50% | 2.44% | 5.46% | 24.17% | -- | 47.46% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5275 | 1.5275 | 0.91% | 1.93% | 4.94% | -- | -- | 46.73% | 3.68% | -- | -- | | 2025-09-15 | 1.5138 | 1.5138 | -0.32% | -0.20% | 4.00% | -- | -- | 45.42% | 2.38% | -- | -- | | 2025-09-12 | 1.5187 | 1.5187 | -0.07% | 1.85% | 5.23% | 22.12% | -- | 45.89% | -3.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5197 | 1.5197 | 1.41% | -- | -- | -- | -- | 45.98% | -3.69% | 开放申购 | 开放赎回 |
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