|
| 易方达创新成长(009808)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 | 1.9394 | 1.9394 | -1.00% | -0.04% | -5.65% | -10.98% | 52.74% | 35.91% | 133.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9589 | 1.9589 | -0.89% | -1.44% | -5.73% | -- | -- | 37.27% | 137.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9765 | 1.9765 | -0.35% | -0.40% | -6.15% | -- | -- | 38.51% | 139.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9834 | 1.9834 | -0.80% | -1.85% | -5.83% | -2.57% | -- | 38.99% | 140.47% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9993 | 1.9993 | 3.05% | -2.89% | -5.07% | -5.03% | 69.16% | 40.11% | 144.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9402 | 1.9402 | -2.38% | -5.26% | -4.85% | -12.30% | 74.59% | 35.96% | 133.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9875 | 1.9875 | 0.15% | -4.19% | 0.76% | -- | -- | 39.28% | 139.83% | -- | -- | | 2026-09-02 | 1.9845 | 1.9845 | -1.79% | -1.97% | -0.37% | -5.75% | -- | 39.07% | 139.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0207 | 2.0207 | -1.85% | 1.00% | 1.45% | -- | -- | 41.60% | 143.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0588 | 2.0588 | 0.53% | 2.64% | 3.36% | -- | -- | 44.27% | 147.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0480 | 2.0480 | -1.27% | -1.93% | 0.90% | -7.23% | -- | 43.52% | 163.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0744 | 2.0744 | 2.47% | 1.21% | -2.78% | -- | -- | 45.37% | 166.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0243 | 2.0243 | 1.18% | -0.30% | -3.60% | -7.58% | -- | 41.86% | 160.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0007 | 2.0007 | -0.26% | -8.34% | -4.72% | -9.83% | 81.49% | 40.20% | 157.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0059 | 2.0059 | -3.94% | -8.89% | -4.47% | -6.11% | -- | 40.57% | 151.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0882 | 2.0882 | 1.88% | -0.96% | -6.06% | -- | -- | 46.33% | 161.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0497 | 2.0497 | 0.96% | -2.01% | -4.08% | -- | 98.06% | 43.64% | 153.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0303 | 2.0303 | -6.99% | -2.98% | -7.20% | -2.86% | 94.70% | 42.28% | 151.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1828 | 2.1828 | -0.85% | 6.19% | -0.23% | 7.35% | 112.89% | 52.96% | 169.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2016 | 2.2016 | 4.42% | 5.95% | 0.63% | -- | 119.15% | 54.28% | 167.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1084 | 2.1084 | 0.80% | 0.11% | -16.05% | -- | 112.52% | 47.75% | 149.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0917 | 2.0917 | -0.05% | 1.09% | -13.29% | -1.08% | -- | 46.58% | 148.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0927 | 2.0927 | 1.81% | 1.05% | -17.04% | 1.47% | 117.67% | 46.65% | 148.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0555 | 2.0555 | -1.08% | 0.80% | -18.51% | -- | -- | 44.04% | 144.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0780 | 2.0780 | -1.33% | 5.34% | -17.62% | -- | -- | 45.62% | 142.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1061 | 2.1061 | 1.78% | 5.73% | -15.86% | 6.40% | -- | 47.59% | 140.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0692 | 2.0692 | -0.08% | 5.69% | -17.09% | -- | 122.14% | 45.00% | 137.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0709 | 2.0709 | 1.55% | 1.84% | -19.15% | 12.03% | -- | 45.12% | 137.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0392 | 2.0392 | 3.38% | 0.46% | -20.38% | 10.31% | -- | 42.90% | 133.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9726 | 1.9726 | -0.97% | -7.55% | -22.98% | 6.71% | 114.67% | 38.23% | 129.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9919 | 1.9919 | 1.74% | -5.14% | -30.85% | 7.75% | -- | 39.59% | 133.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9578 | 1.9578 | -3.72% | -8.58% | -32.03% | 5.91% | -- | 37.20% | 132.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0335 | 2.0335 | 0.18% | -5.96% | -27.04% | 12.51% | 116.47% | 42.50% | 141.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0298 | 2.0298 | -4.87% | -8.68% | -25.56% | -- | -- | 42.24% | 140.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1338 | 2.1338 | 1.62% | -0.15% | -21.75% | 17.08% | -- | 49.53% | 153.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0998 | 2.0998 | -1.95% | -4.03% | -19.33% | -- | 137.53% | 47.15% | 143.96% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1415 | 2.1415 | -0.96% | -9.52% | -14.44% | 20.05% | 142.25% | 50.07% | 148.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1623 | 2.1623 | -2.72% | -11.78% | -16.50% | -- | 144.22% | 51.53% | 151.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2228 | 2.2228 | 4.02% | -11.50% | -13.03% | 28.06% | 151.79% | 55.77% | 158.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1369 | 2.1369 | -2.33% | -11.42% | -16.39% | -- | -- | 49.75% | 147.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1879 | 2.1879 | -7.56% | -13.26% | -11.35% | 26.65% | -- | 53.32% | 144.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3669 | 2.3669 | -3.43% | -10.99% | -0.09% | -- | 174.65% | 65.87% | 163.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4509 | 2.4509 | -2.42% | -2.16% | 5.77% | -- | -- | 71.75% | 172.69% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5116 | 2.5116 | 4.12% | 0.34% | 16.98% | -- | 194.93% | 76.01% | 179.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4123 | 2.4123 | -4.36% | -3.35% | 12.36% | 49.64% | 186.97% | 69.05% | 171.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5224 | 2.5224 | -5.14% | -1.52% | -- | -- | 198.47% | 76.76% | 185.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6590 | 2.6590 | 6.14% | 2.77% | -- | -- | 213.67% | 86.33% | 197.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5051 | 2.5051 | 0.08% | -- | 23.05% | 60.04% | 195.73% | 75.55% | 179.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5030 | 2.5030 | 0.29% | -13.11% | 18.89% | 70.62% | 203.43% | 75.40% | 179.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4958 | 2.4958 | -2.56% | -10.45% | 18.55% | -- | 200.88% | 74.90% | 175.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5613 | 2.5613 | -1.00% | -6.07% | -- | -- | 209.75% | 79.49% | 177.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5873 | 2.5873 | 0.00% | -5.54% | 22.88% | -- | -- | 81.31% | 175.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8805 | 2.8805 | 3.35% | 15.08% | -- | 95.26% | -- | 101.86% | 207.12% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7872 | 2.7872 | 2.21% | 7.63% | -- | 91.28% | -- | 95.32% | 201.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7269 | 2.7269 | -0.45% | 6.70% | 24.49% | -- | -- | 91.09% | 194.35% | -- | -- | | 2026-06-25 | 2.7391 | 2.7391 | 5.22% | 7.18% | 23.46% | 83.03% | 241.70% | 91.95% | 186.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6031 | 2.6031 | 4.00% | 5.48% | 21.85% | 77.72% | 227.39% | 82.42% | 171.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5030 | 2.5030 | -3.35% | 5.66% | 17.16% | -- | -- | 75.40% | 161.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5897 | 2.5897 | 1.33% | 11.76% | 21.22% | 74.60% | -- | 81.48% | 170.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5557 | 2.5557 | 3.56% | 17.31% | 25.69% | -- | -- | 79.10% | 163.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4679 | 2.4679 | 4.17% | -- | -- | -- | 210.00% | 72.94% | 154.48% | -- | -- | | 2026-06-16 | 2.3690 | 2.3690 | 2.24% | -- | -- | 54.84% | -- | 66.01% | 144.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3172 | 2.3172 | 7.93% | 13.82% | -- | -- | 191.55% | 62.38% | 142.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1470 | 2.1470 | -1.45% | 1.98% | 4.11% | 41.44% | 168.88% | 50.46% | 128.55% | -- | -- | | 2026-06-11 | 2.1786 | 2.1786 | 0.00% | -1.52% | -- | -- | 174.28% | 52.67% | 132.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0358 | 2.0358 | -3.30% | -- | -- | 34.38% | -- | 42.66% | 122.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1053 | 2.1053 | -4.83% | -- | 13.89% | -- | 167.65% | 47.53% | 121.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2122 | 2.2122 | 0.00% | 0.21% | 19.67% | -- | 182.28% | 55.02% | 135.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1056 | 2.1056 | 0.00% | -3.87% | 13.90% | -- | -- | 47.55% | 123.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2075 | 2.2075 | 0.00% | -- | -- | -- | 187.21% | 54.70% | 139.35% | -- | -- | | 2026-05-26 | 2.1904 | 2.1904 | -1.28% | 4.80% | -- | -- | 184.76% | 53.50% | 137.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2187 | 2.2187 | 3.85% | 9.12% | -- | 42.83% | -- | 55.48% | 144.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1364 | 2.1364 | 0.00% | -- | -- | 45.19% | 175.13% | 49.71% | 137.91% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.0900 | 2.0900 | 2.79% | 1.34% | 20.98% | 42.03% | -- | 46.46% | 129.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0333 | 2.0333 | 0.00% | -- | 17.70% | 38.18% | -- | 42.49% | 123.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1146 | 2.1146 | 2.54% | -- | 31.17% | 43.70% | -- | 48.19% | 144.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0623 | 2.0623 | 0.00% | 11.56% | -- | -- | -- | 44.52% | 138.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9795 | 1.9795 | 0.00% | 7.08% | 34.94% | -- | 152.71% | 38.72% | 118.54% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8486 | 1.8486 | 2.28% | 3.63% | 25.31% | -- | 142.92% | 29.54% | 93.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8074 | 1.8074 | 0.00% | -- | 24.04% | -- | 139.26% | 26.66% | 89.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8225 | 1.8225 | 0.00% | -- | 25.08% | 23.10% | -- | 27.72% | 96.28% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7839 | 1.7839 | 0.00% | -- | -- | 22.87% | -- | 25.01% | 76.90% | -- | -- | | 2026-04-21 | 1.7358 | 1.7358 | 0.00% | -- | 17.03% | -- | 132.93% | 21.64% | 72.13% | -- | -- | | 2026-04-17 | 1.7275 | 1.7275 | 0.00% | -- | -- | 16.94% | 135.13% | 21.06% | 70.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6121 | 1.6121 | 0.00% | -- | -- | -- | 122.63% | 12.97% | 64.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5653 | 1.5653 | 6.70% | 5.96% | 3.32% | -- | 124.80% | 9.69% | 50.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4670 | 1.4670 | 0.00% | -- | -3.17% | 2.07% | 111.47% | 2.80% | 40.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4772 | 1.4772 | 0.00% | -1.29% | -- | -- | 94.78% | 3.52% | 55.94% | -- | -- | | 2026-03-30 | 1.4752 | 1.4752 | 1.24% | -- | -- | 3.43% | 93.67% | 3.38% | 59.43% | -- | -- | | 2026-03-27 | 1.4571 | 1.4571 | 0.00% | -1.76% | -- | -- | -- | 2.11% | 58.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4965 | 1.4965 | 2.17% | -- | -3.66% | -- | 95.60% | 4.87% | 62.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4647 | 1.4647 | 0.00% | -- | -3.53% | -- | 89.12% | 2.64% | 59.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4832 | 1.4832 | 0.00% | -- | 0.80% | 11.17% | 90.35% | 3.94% | 68.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5300 | 1.5300 | 0.00% | 2.86% | 3.98% | -- | -- | 7.22% | 78.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | 93.18% | 6.38% | 76.76% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4875 | 1.4875 | -1.82% | -- | 1.62% | -- | -- | 4.24% | 71.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5150 | 1.5150 | 0.00% | -- | -- | 17.32% | -- | 6.17% | 73.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5534 | 1.5534 | 2.31% | 5.57% | 6.99% | 27.54% | 92.23% | 8.86% | 81.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5183 | 1.5183 | 3.18% | 3.18% | 4.57% | 29.40% | 87.03% | 6.40% | 77.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4715 | 1.4715 | 0.00% | -- | -- | 12.71% | 98.08% | 3.12% | 66.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4473 | 1.4473 | 0.00% | -- | 2.36% | -- | -- | 1.42% | 65.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4638 | 1.4638 | 0.00% | 1.65% | 3.52% | -- | -- | 2.58% | 64.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4400 | 1.4400 | 0.00% | -0.54% | -- | 8.74% | 98.84% | 0.91% | 65.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4805 | 1.4805 | 2.26% | 3.32% | -- | -- | 104.43% | 3.75% | 73.04% | -- | -- | | 2026-01-26 | 1.4478 | 1.4478 | -0.28% | -- | -- | 10.00% | -- | 1.46% | 69.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4519 | 1.4519 | -1.80% | -1.72% | 3.18% | 16.87% | 98.67% | 1.74% | 69.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4785 | 1.4785 | 0.00% | 1.88% | -- | -- | -- | 3.61% | 72.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4329 | 1.4329 | 0.00% | -- | 7.40% | 18.23% | -- | 0.41% | 67.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4773 | 1.4773 | 1.80% | 4.48% | -- | -- | -- | 3.52% | 80.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4512 | 1.4512 | 2.97% | -- | 9.21% | -- | 103.73% | 1.70% | 80.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4094 | 1.4094 | 0.00% | -1.94% | -- | 15.99% | 96.65% | -1.23% | 75.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4118 | 1.4118 | -0.16% | -1.07% | -- | 8.08% | -- | -1.07% | 76.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | -- | -0.91% | 75.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4373 | 1.4373 | 0.00% | -- | 11.31% | -- | 105.09% | 0.72% | 78.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4270 | 1.4270 | 0.00% | -- | 10.51% | -- | -- | 0.00% | 76.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4263 | 1.4263 | 0.00% | 1.36% | -- | -- | 97.33% | 106.50% | 79.39% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4071 | 1.4071 | 0.00% | -- | 18.50% | 4.84% | 96.82% | 103.72% | 82.76% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3342 | 1.3342 | 0.29% | -- | 5.89% | 2.78% | 85.07% | 93.17% | 65.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3303 | 1.3303 | -3.18% | -- | -- | 2.77% | -- | 92.60% | 62.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3740 | 1.3740 | 0.00% | -- | -- | 6.98% | -- | 98.93% | 68.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3288 | 1.3288 | 0.00% | -- | 5.86% | 5.09% | 84.45% | 92.38% | 58.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2913 | 1.2913 | 0.57% | -- | -- | 9.26% | 78.45% | 86.96% | 54.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2840 | 1.2840 | 0.00% | 2.32% | -- | 15.54% | 77.72% | 85.90% | 54.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2833 | 1.2833 | -0.08% | 5.36% | -3.09% | -- | 74.24% | 85.80% | 54.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2843 | 1.2843 | 0.00% | 9.46% | -3.01% | -- | 77.81% | 85.94% | 53.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2549 | 1.2549 | 0.00% | -- | -- | -- | 74.24% | 81.69% | 51.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2180 | 1.2180 | 3.81% | -- | -7.46% | 10.49% | 72.45% | 76.34% | 47.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1733 | 1.1733 | -1.19% | -- | -10.86% | -- | 65.72% | 69.87% | 40.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1874 | 1.1874 | 0.00% | -5.40% | -- | -- | 62.46% | 71.91% | 38.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2600 | 1.2600 | 0.00% | -3.14% | 5.45% | 20.83% | 72.20% | 82.42% | 46.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2552 | 1.2552 | -3.86% | -- | 3.30% | 26.52% | 67.16% | 81.73% | 49.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3056 | 1.3056 | 0.37% | -4.67% | 1.06% | -- | 68.94% | 89.03% | 54.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3008 | 1.3008 | 0.00% | -- | -0.41% | 35.30% | 68.56% | 88.33% | 54.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3696 | 1.3696 | 0.00% | -1.70% | -- | 47.03% | 79.43% | 98.29% | 55.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3432 | 1.3432 | 1.43% | -- | -- | 46.17% | 82.95% | 94.47% | 52.12% | -- | -- | | 2025-10-31 | 1.3242 | 1.3242 | -4.96% | 0.61% | -- | -- | 78.63% | 91.72% | 53.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3933 | 1.3933 | 0.00% | 12.15% | -- | -- | 88.39% | 101.72% | 64.05% | -- | -- | | 2025-10-24 | 1.3162 | 1.3162 | 5.95% | 10.15% | -1.21% | 48.89% | 78.11% | 90.56% | 53.92% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2423 | 1.2423 | 0.00% | -- | -7.44% | 40.53% | 66.68% | 79.86% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2120 | 1.2120 | 1.43% | -6.18% | -6.63% | -- | 67.89% | 75.47% | 42.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1949 | 1.1949 | 0.00% | -8.52% | -6.97% | -- | 72.60% | 73.00% | 45.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2151 | 1.2151 | -5.94% | -- | -- | 42.68% | 69.23% | 75.92% | 50.79% | -- | -- | | 2025-10-13 | 1.2919 | 1.2919 | -1.09% | -- | -- | 53.69% | 82.55% | 87.04% | 61.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3062 | 1.3062 | 0.00% | -- | -- | 54.56% | 78.56% | 89.11% | 64.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3055 | 1.3055 | -3.06% | 0.57% | -- | -- | -- | 89.01% | 47.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3467 | 1.3467 | 1.08% | 4.04% | 22.16% | 68.00% | 120.19% | 94.98% | 53.37% | -- | -- | | 2025-09-24 | 1.3323 | 1.3323 | -0.73% | 3.73% | -- | 67.56% | -- | 92.89% | 51.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3421 | 1.3421 | 0.43% | 5.40% | -- | -- | -- | 94.31% | 52.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3364 | 1.3364 | 2.95% | 5.69% | -- | -- | 123.59% | 93.48% | 49.17% | -- | -- | | 2025-09-19 | 1.2981 | 1.2981 | 0.29% | -- | 24.48% | 63.47% | 115.42% | 87.94% | 42.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2944 | 1.2944 | 0.78% | 1.95% | 26.25% | -- | 115.41% | 87.40% | 39.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2844 | 1.2844 | 0.86% | -- | 27.85% | 61.34% | 114.96% | 85.96% | 38.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2734 | 1.2734 | 0.70% | -- | 26.76% | -- | 113.12% | 84.36% | 37.65% | -- | -- | | 2025-09-15 | 1.2645 | 1.2645 | 0.00% | -- | 25.87% | 59.10% | 111.63% | 83.08% | 36.64% | -- | -- | | 2025-09-11 | 1.2697 | 1.2697 | 0.00% | 14.25% | -- | 59.85% | -- | 83.83% | 32.84% | 开放申购 | 开放赎回 |
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