|
| 易方达磐固六个月持有A(009900)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 | 1.1499 | 1.1699 | -0.03% | 0.03% | 0.39% | 2.11% | 4.36% | 3.89% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1502 | 1.1702 | 0.08% | 0.13% | 0.83% | 2.31% | 4.45% | 3.92% | 10.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1493 | 1.1693 | -0.05% | 0.06% | 0.75% | 2.14% | 4.42% | 3.84% | 10.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1499 | 1.1699 | -0.03% | 0.12% | 0.81% | 2.22% | -- | 3.89% | 10.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1503 | 1.1703 | 0.07% | 0.19% | 1.05% | -- | 4.51% | 3.93% | 10.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1495 | 1.1695 | 0.07% | 0.05% | -- | -- | -- | 3.86% | 10.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1487 | 1.1687 | 0.01% | -0.09% | 0.88% | -- | -- | 3.79% | 10.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1486 | 1.1686 | 0.01% | -0.14% | 0.87% | 2.26% | -- | 3.78% | 10.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1485 | 1.1685 | 0.03% | -0.08% | 0.86% | 2.05% | 4.23% | 3.77% | 10.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1481 | 1.1681 | -0.07% | -- | 1.10% | 1.84% | -- | 3.73% | 9.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1489 | 1.1689 | -0.07% | -- | 1.14% | -- | -- | 3.80% | 9.77% | -- | -- | | 2026-09-02 | 1.1497 | 1.1697 | -0.04% | 0.29% | 0.97% | 1.88% | -- | 3.88% | 9.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1502 | 1.1702 | 0.07% | 0.34% | 1.02% | -- | -- | 3.92% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1494 | 1.1694 | 0.00% | 0.36% | 0.95% | -- | -- | 3.85% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1464 | 1.1664 | 0.01% | -0.05% | 1.55% | 1.51% | -- | 3.58% | 10.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1463 | 1.1663 | 0.09% | -0.05% | 1.54% | -- | -- | 3.57% | 10.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1453 | 1.1653 | -0.10% | -0.01% | 1.45% | -- | 4.12% | 3.48% | 10.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1465 | 1.1665 | -0.04% | 0.51% | 1.67% | -- | 4.32% | 3.59% | 10.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1470 | 1.1670 | 0.00% | 0.67% | 1.87% | 1.82% | 4.47% | 3.63% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1470 | 1.1670 | 0.01% | 0.64% | 2.14% | 1.91% | 4.54% | 3.63% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1469 | 1.1669 | 0.13% | 0.75% | 2.13% | 2.02% | 4.56% | 3.62% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1454 | 1.1654 | 0.41% | -- | 1.99% | -- | 4.26% | 3.49% | 9.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1407 | 1.1607 | 0.11% | 0.18% | -- | -- | -- | 3.06% | 9.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1394 | 1.1594 | -0.03% | 0.28% | 1.05% | 1.04% | -- | 2.95% | 8.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1397 | 1.1597 | 0.11% | 0.27% | 1.06% | 1.22% | -- | 2.97% | 9.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1384 | 1.1584 | 0.00% | 0.25% | 0.94% | 1.02% | -- | 2.86% | 8.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1387 | 1.1587 | 0.22% | 0.01% | 1.14% | 1.09% | -- | 2.88% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1362 | 1.1562 | -0.04% | -0.22% | -- | -- | -- | 2.66% | 8.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1366 | 1.1566 | 0.09% | -0.04% | 0.96% | 0.67% | 3.52% | 2.69% | 8.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1356 | 1.1556 | -0.04% | -0.11% | 0.87% | 0.58% | 3.52% | 2.60% | 8.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1360 | 1.1560 | -0.23% | -0.11% | 0.91% | 0.62% | 3.70% | 2.64% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1386 | 1.1586 | -0.01% | 0.86% | 0.69% | 0.85% | -- | 2.87% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1387 | 1.1587 | 0.14% | 0.89% | 0.70% | 0.86% | -- | 2.88% | 8.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1371 | 1.1571 | 0.02% | 0.70% | 0.53% | -- | 3.95% | 2.74% | 8.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1369 | 1.1569 | -0.04% | 0.82% | 0.95% | 1.56% | -- | 2.72% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1373 | 1.1573 | 0.74% | 1.01% | 0.99% | -- | 3.89% | 2.76% | 8.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1289 | 1.1489 | 0.03% | 0.53% | 0.22% | -- | -- | 2.00% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1286 | 1.1486 | -0.05% | 0.39% | 0.23% | -- | -- | 1.97% | 8.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1292 | 1.1492 | 0.13% | 0.07% | 0.04% | 0.72% | -- | 2.02% | 8.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1277 | 1.1477 | 0.16% | -- | 0.24% | 0.62% | -- | 1.89% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1259 | 1.1459 | 0.26% | -0.15% | 0.08% | -- | -- | 1.73% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1230 | 1.1430 | -0.11% | -0.43% | -0.28% | 0.26% | -- | 1.46% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1242 | 1.1442 | -0.37% | -0.43% | 0.00% | 0.38% | 2.66% | 1.57% | 8.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1284 | 1.1484 | 0.00% | 0.15% | 0.28% | -- | -- | 1.95% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1276 | 1.1476 | -0.02% | -- | 0.24% | 0.83% | -- | 1.88% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1278 | 1.1478 | -0.11% | 0.18% | -- | 0.85% | 2.99% | 1.90% | 8.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1290 | 1.1490 | 0.20% | 0.24% | -- | -- | -- | 2.01% | 8.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1267 | 1.1467 | 0.07% | -0.24% | 0.31% | 0.76% | -- | 1.80% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1259 | 1.1459 | 0.00% | -0.43% | 0.04% | 0.89% | 2.84% | 1.73% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1258 | 1.1458 | -0.04% | -0.04% | -- | 1.00% | 2.87% | 1.72% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1263 | 1.1463 | -0.27% | -0.15% | -0.19% | 1.03% | 3.02% | 1.76% | 8.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1294 | 1.1494 | -0.12% | 0.27% | -- | -- | -- | 2.04% | 9.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1308 | 1.1508 | -0.03% | 0.43% | -- | 1.32% | -- | 2.17% | 9.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1311 | 1.1511 | 0.44% | 0.20% | -- | 1.43% | 3.63% | 2.20% | 9.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1262 | 1.1462 | -0.16% | 0.11% | -0.27% | -- | -- | 1.75% | 9.06% | -- | -- | | 2026-06-25 | 1.1280 | 1.1480 | 0.14% | 0.27% | -- | 1.23% | -- | 1.92% | 9.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1264 | 1.1464 | 0.04% | 0.03% | -- | 1.22% | 3.30% | 1.77% | 8.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1260 | 1.1460 | -0.25% | 0.16% | -- | -- | -- | 1.73% | 8.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1288 | 1.1488 | 0.34% | 0.32% | -- | 1.24% | -- | 1.99% | 9.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1250 | 1.1450 | -0.10% | -- | 0.07% | 0.40% | 3.22% | 1.64% | 8.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1261 | 1.1461 | 0.17% | -- | -- | -- | 3.38% | 1.74% | 8.33% | -- | -- | | 2026-06-16 | 1.1242 | 1.1442 | -0.09% | -- | -- | 0.15% | -- | 1.57% | 8.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1252 | 1.1452 | 0.03% | 0.18% | -- | 0.12% | 3.32% | 1.66% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1249 | 1.1449 | 0.00% | -0.04% | -0.10% | -- | 3.24% | 1.64% | 8.85% | -- | -- | | 2026-06-08 | 1.1232 | 1.1432 | -0.20% | -- | -- | -- | -- | 1.48% | 9.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1254 | 1.1454 | -0.18% | -- | -0.32% | -- | 3.42% | 1.68% | 9.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1274 | 1.1474 | 0.00% | -0.06% | -0.14% | -- | 3.68% | 1.86% | 9.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1285 | 1.1485 | 0.00% | -0.07% | -0.04% | 0.15% | -- | 1.96% | 9.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1281 | 1.1481 | 0.00% | -- | 0.78% | 0.35% | -- | 1.92% | 9.64% | -- | -- | | 2026-05-26 | 1.1293 | 1.1493 | 0.00% | 0.34% | -- | 0.50% | -- | 2.03% | 9.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1265 | 1.1465 | 0.09% | -0.11% | -- | 0.45% | -- | 1.78% | 9.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1255 | 1.1455 | 0.12% | -0.04% | 0.48% | 0.37% | 3.58% | 1.69% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1242 | 1.1442 | 0.00% | -0.24% | 0.37% | 0.25% | -- | 1.57% | 9.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1277 | 1.1477 | 0.15% | -- | 0.84% | 0.56% | 3.74% | 1.89% | 9.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1260 | 1.1460 | -0.08% | -0.27% | 0.69% | -- | 3.67% | 1.73% | 9.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1269 | 1.1469 | 0.00% | -0.19% | 0.77% | 0.44% | -- | 1.82% | 9.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1264 | 1.1464 | 0.00% | -0.23% | 0.93% | 0.62% | 3.86% | 1.77% | 9.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1290 | 1.1490 | 0.00% | -- | 1.16% | -- | -- | 2.01% | 9.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1194 | 1.1394 | 0.00% | -0.12% | 0.39% | -- | 3.54% | 1.14% | 8.47% | -- | -- | | 2026-04-22 | 1.1211 | 1.1411 | 0.04% | -- | 0.55% | 0.34% | 3.63% | 1.29% | 8.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1207 | 1.1407 | 0.00% | 0.13% | 0.51% | 0.32% | -- | 1.26% | 8.49% | -- | -- | | 2026-04-17 | 1.1201 | 1.1401 | 0.02% | 0.16% | -- | 0.73% | 3.57% | 1.20% | 7.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1199 | 1.1399 | 0.00% | -- | -0.23% | 0.71% | 3.57% | 1.18% | 8.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1192 | 1.1392 | 0.08% | 0.29% | -0.42% | -- | 3.39% | 1.12% | 8.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1183 | 1.1383 | 0.00% | 0.32% | -0.50% | 0.68% | 3.29% | 1.04% | 8.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1183 | 1.1383 | 0.00% | 0.32% | -- | 0.79% | 3.29% | 1.04% | 8.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1182 | 1.1382 | 0.20% | -- | -- | -- | -- | 1.03% | 8.00% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1160 | 1.1360 | 0.12% | -- | -- | -- | 3.29% | 0.83% | 7.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1147 | 1.1347 | -0.01% | -0.04% | -0.69% | 0.88% | 2.77% | 0.71% | 7.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1148 | 1.1348 | 0.00% | -- | -1.06% | 0.89% | 2.92% | 0.72% | 7.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1161 | 1.1361 | 0.09% | -- | -0.72% | 1.04% | -- | 0.84% | 8.08% | -- | -- | | 2026-03-27 | 1.1151 | 1.1351 | 0.00% | 0.01% | -0.81% | -- | 2.95% | 0.75% | 8.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1143 | 1.1343 | 0.13% | -0.55% | -- | 0.80% | -- | 0.68% | 8.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1128 | 1.1328 | 0.00% | -- | -1.10% | -- | 2.92% | 0.54% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1150 | 1.1350 | 0.00% | -0.79% | -0.57% | -- | 3.03% | 0.74% | 8.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1205 | 1.1405 | 0.00% | -- | -0.08% | -- | -- | 1.24% | 8.82% | -- | -- | | 2026-03-16 | 1.1225 | 1.1425 | -0.12% | -- | 0.10% | -- | 3.66% | 1.42% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1239 | 1.1439 | 0.00% | -- | 0.22% | -- | 4.09% | 1.54% | 8.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1224 | 1.1424 | -0.39% | -0.25% | -- | -- | -- | 1.41% | 8.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1268 | 1.1468 | 0.23% | 0.48% | 1.04% | 2.23% | 4.25% | 1.81% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1242 | 1.1442 | 0.04% | 0.25% | 0.25% | -- | 3.79% | 1.57% | 8.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1237 | 1.1437 | 0.00% | 0.21% | 0.43% | -- | -- | 1.53% | 8.65% | -- | -- | | 2026-02-24 | 1.1252 | 1.1452 | 0.34% | 0.34% | -- | 2.01% | 3.87% | 1.66% | 8.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1214 | 1.1414 | 0.00% | 0.17% | 0.96% | -- | -- | 1.32% | 8.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1220 | 1.1420 | 0.00% | -- | 1.13% | 1.25% | -- | 1.37% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1215 | 1.1415 | 0.18% | 0.56% | 1.08% | 1.27% | -- | 1.33% | 8.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1195 | 1.1395 | 0.00% | -- | -- | 1.09% | 3.64% | 1.15% | 8.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1152 | 1.1352 | 0.00% | -0.33% | 0.92% | -- | -- | 0.76% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1270 | 1.1470 | 0.00% | 0.87% | 2.06% | 1.89% | -- | 1.83% | 9.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1214 | 1.1414 | 0.22% | 0.55% | -- | -- | -- | 1.32% | 8.53% | -- | -- | | 2026-01-26 | 1.1189 | 1.1389 | 0.00% | -- | -- | -- | -- | 1.09% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1173 | 1.1373 | 0.02% | 0.49% | -- | 1.45% | -- | 0.95% | 8.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1171 | 1.1371 | 0.16% | -- | -- | -- | 3.79% | 0.93% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1153 | 1.1353 | 0.00% | 0.41% | -- | -- | 3.84% | 0.77% | 7.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1120 | 1.1320 | 0.01% | 0.23% | -- | 1.03% | 3.76% | 0.47% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1119 | 1.1319 | 0.00% | -- | -- | -- | 3.64% | 0.46% | 7.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1107 | 1.1307 | 0.00% | -- | -- | -- | 3.94% | 0.35% | 7.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1095 | 1.1295 | 0.00% | 0.41% | -- | -- | -- | 0.24% | 7.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1068 | 1.1268 | 0.16% | 0.24% | -- | 0.54% | 3.25% | 0.00% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1050 | 1.1250 | 0.04% | -- | -- | 0.37% | -- | 2.83% | 7.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1046 | 1.1246 | 0.04% | -- | -- | 0.34% | 2.61% | 2.79% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1042 | 1.1242 | 0.00% | -- | -- | -- | -- | 2.75% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1055 | 1.1255 | 0.00% | -- | 0.17% | -- | -- | 2.88% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1011 | 1.1211 | 0.00% | -- | -- | -- | -- | 2.47% | 7.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1022 | 1.1222 | -0.11% | -0.13% | -- | -- | 3.37% | 2.57% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1034 | 1.1234 | 0.00% | 0.04% | -- | -- | 3.77% | 2.68% | 7.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1036 | 1.1236 | 0.05% | -0.21% | -- | -- | 4.46% | 2.70% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1030 | 1.1230 | -0.01% | -- | -- | 0.27% | 4.44% | 2.64% | 7.52% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1031 | 1.1231 | -0.24% | -0.42% | -- | 0.37% | 3.99% | 2.65% | 7.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1058 | 1.1258 | 0.00% | -- | -- | 0.72% | 4.37% | 2.90% | 7.91% | -- | -- | | 2025-11-18 | 1.1059 | 1.1259 | 0.00% | -0.21% | 0.50% | 0.82% | 4.86% | 2.91% | 7.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1078 | 1.1278 | 0.00% | 0.04% | 0.66% | -- | 4.33% | 3.09% | 7.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1083 | 1.1283 | 0.01% | -- | -- | -- | 4.03% | 3.14% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1082 | 1.1282 | 0.00% | -- | -- | -- | 3.98% | 3.13% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1074 | 1.1274 | 0.00% | -- | 0.59% | -- | 4.29% | 3.05% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1074 | 1.1274 | 0.00% | -- | 0.59% | -- | 4.74% | 3.05% | 6.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1073 | 1.1273 | 0.00% | -- | 0.58% | 1.08% | 5.53% | 3.04% | 7.11% | -- | -- | | 2025-10-29 | 1.1061 | 1.1261 | 0.00% | 0.44% | -- | 1.12% | 5.40% | 2.93% | 7.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1015 | 1.1215 | 0.02% | 0.07% | 0.17% | -- | 4.92% | 2.50% | 5.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1013 | 1.1213 | 0.00% | -- | 0.08% | -- | 4.86% | 2.48% | 5.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1004 | 1.1204 | -0.03% | -- | -0.14% | -- | 5.67% | 2.40% | 5.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1007 | 1.1207 | 0.00% | -- | -0.05% | 0.51% | 5.67% | 2.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1005 | 1.1205 | 0.00% | -0.04% | -- | -- | 5.47% | 2.41% | 5.31% | -- | -- | | 2025-09-30 | 1.1009 | 1.1209 | 0.00% | 0.12% | -- | -- | 5.35% | 2.45% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0992 | 1.1192 | 0.00% | -0.01% | -- | -- | 6.22% | 2.29% | 5.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0991 | 1.1191 | -0.05% | -0.25% | -0.08% | 0.80% | -- | 2.28% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0996 | 1.1196 | -0.07% | -0.15% | -0.04% | -- | 7.38% | 2.33% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1004 | 1.1204 | 0.10% | -0.02% | 0.04% | -- | -- | 2.40% | 5.46% | -- | -- | | 2025-09-19 | 1.0993 | 1.1193 | -0.09% | -- | 0.19% | 0.90% | 7.30% | 2.30% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1003 | 1.1203 | -0.15% | -0.04% | 0.31% | 0.95% | 7.61% | 2.39% | 5.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1019 | 1.1219 | 0.06% | -- | 0.30% | 1.16% | -- | 2.54% | 5.60% | 开放申购 | 开放赎回 |
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