|
| 易方达战略新兴产业A(010391)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 | 2.5563 | 2.6963 | -1.00% | 0.11% | -9.32% | -14.73% | 62.45% | -- | 207.10% | 限大额 | 开放赎回 | | 2026-09-16 | 2.5820 | 2.7220 | 2.94% | 0.84% | -4.57% | -10.62% | 65.30% | -- | 210.19% | 限大额 | 开放赎回 | | 2026-09-15 | 2.5082 | 2.6482 | -0.06% | -1.59% | -7.30% | -10.64% | 62.39% | -- | 201.32% | 限大额 | 开放赎回 | | 2026-09-14 | 2.5097 | 2.6497 | -2.01% | -2.46% | -7.24% | -- | -- | -- | 199.13% | 限大额 | 开放赎回 | | 2026-09-11 | 2.5613 | 2.7013 | 0.30% | 3.35% | -2.39% | -2.70% | 66.57% | -- | 194.29% | 限大额 | 开放赎回 | | 2026-09-10 | 2.5536 | 2.6936 | -0.27% | 1.88% | -3.03% | -- | -- | -- | 196.94% | 限大额 | 开放赎回 | | 2026-09-09 | 2.5606 | 2.7006 | 0.46% | 1.66% | -4.27% | -- | -- | -- | 197.75% | 限大额 | 开放赎回 | | 2026-09-08 | 2.5488 | 2.6888 | -0.94% | -0.59% | -4.71% | 1.03% | 81.05% | -- | 196.38% | 限大额 | 开放赎回 | | 2026-09-07 | 2.5730 | 2.7130 | 3.83% | -1.72% | -3.81% | -2.93% | -- | -- | 199.92% | 限大额 | 开放赎回 | | 2026-09-04 | 2.4782 | 2.6182 | -1.13% | -4.48% | -2.93% | -10.64% | 81.33% | -- | 182.01% | 限大额 | 开放赎回 | | 2026-09-03 | 2.5064 | 2.6464 | -0.49% | -4.52% | 4.21% | -- | 70.85% | -- | 186.25% | -- | -- | | 2026-09-02 | 2.5188 | 2.6588 | -1.76% | -1.82% | 2.30% | -5.43% | -- | -- | 187.67% | 限大额 | 开放赎回 | | 2026-09-01 | 2.5639 | 2.7039 | -2.07% | 0.71% | 4.13% | -- | -- | -- | 192.82% | 限大额 | 开放赎回 | | 2026-08-31 | 2.6181 | 2.7581 | 0.91% | 2.22% | 6.33% | -- | -- | -- | 197.48% | 限大额 | 开放赎回 | | 2026-08-28 | 2.5945 | 2.7345 | -1.16% | -2.89% | 2.09% | -- | -- | -- | 221.49% | 限大额 | 开放赎回 | | 2026-08-27 | 2.6250 | 2.7650 | 2.32% | 0.19% | -4.52% | -- | -- | -- | 225.61% | 限大额 | 开放赎回 | | 2026-08-26 | 2.5655 | 2.7055 | 0.77% | -1.72% | -4.06% | -5.74% | -- | -- | 218.23% | 限大额 | 开放赎回 | | 2026-08-25 | 2.5458 | 2.6858 | -0.60% | -8.79% | -4.80% | -6.22% | -- | -- | 215.79% | 限大额 | 开放赎回 | | 2026-08-24 | 2.5612 | 2.7012 | -4.14% | -9.14% | -4.22% | -- | 95.75% | -- | 205.76% | 限大额 | 开放赎回 | | 2026-08-21 | 2.6718 | 2.8118 | 1.97% | -1.25% | -6.58% | 6.94% | -- | -- | 219.62% | 限大额 | 开放赎回 | | 2026-08-20 | 2.6201 | 2.7601 | 0.38% | -1.57% | -1.80% | -- | 106.45% | -- | 211.21% | 限大额 | 开放赎回 | | 2026-08-19 | 2.6103 | 2.7503 | -6.48% | -2.53% | -4.08% | 2.89% | 106.38% | -- | 210.04% | 限大额 | 开放赎回 | | 2026-08-18 | 2.7912 | 2.9312 | -0.98% | 6.38% | 2.57% | 11.96% | 124.84% | -- | 231.53% | 限大额 | 开放赎回 | | 2026-08-17 | 2.8189 | 2.9589 | 4.18% | 7.05% | 3.59% | 14.34% | 132.39% | -- | 227.14% | 限大额 | 开放赎回 | | 2026-08-14 | 2.7057 | 2.8457 | 1.64% | 1.16% | -11.30% | -- | 124.88% | -- | 201.62% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6620 | 2.8020 | -0.60% | 2.73% | -8.76% | 3.63% | 115.51% | -- | 198.17% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6781 | 2.8181 | 2.07% | 3.29% | -10.72% | 7.13% | 129.86% | -- | 199.97% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6239 | 2.7639 | -0.36% | 2.78% | -12.52% | 7.30% | -- | -- | 193.90% | 限大额 | 开放赎回 | | 2026-08-10 | 2.6333 | 2.7733 | -1.55% | 9.49% | -12.21% | -- | -- | -- | 189.45% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6748 | 2.8148 | 3.23% | 8.63% | -9.68% | 12.18% | -- | -- | 183.96% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5912 | 2.7312 | -0.06% | 8.20% | -11.91% | 12.26% | -- | -- | 175.80% | 限大额 | 开放赎回 | | 2026-08-05 | 2.5927 | 2.7327 | 1.56% | 2.19% | -14.01% | 14.99% | 134.27% | -- | 175.96% | 限大额 | 开放赎回 | | 2026-08-04 | 2.5530 | 2.6930 | 6.15% | 0.45% | -15.32% | 13.23% | -- | -- | 171.73% | 限大额 | 开放赎回 | | 2026-08-03 | 2.4051 | 2.5451 | -2.32% | -12.52% | -20.23% | 6.67% | 118.23% | -- | 159.84% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4622 | 2.6022 | 2.81% | -7.92% | -26.60% | 9.20% | -- | -- | 172.40% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3948 | 2.5348 | -5.61% | -11.71% | -28.61% | 6.21% | -- | -- | 167.11% | 限大额 | 开放赎回 | | 2026-07-29 | 2.5371 | 2.6771 | -0.17% | -7.87% | -21.67% | -- | 125.22% | -- | 182.98% | 限大额 | 开放赎回 | | 2026-07-28 | 2.5415 | 2.6815 | -7.56% | -11.13% | -20.95% | -- | 133.72% | -- | 183.47% | 限大额 | 开放赎回 | | 2026-07-27 | 2.7494 | 2.8894 | 2.82% | 3.05% | -14.48% | -- | 160.02% | -- | 207.12% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6741 | 2.8141 | -1.42% | -1.73% | -14.42% | -- | -- | -- | 190.86% | 限大额 | 开放赎回 | | 2026-07-23 | 2.7125 | 2.8525 | -1.50% | -7.33% | -9.88% | -- | -- | -- | 195.46% | 限大额 | 开放赎回 | | 2026-07-22 | 2.7539 | 2.8939 | -3.71% | -8.03% | -11.72% | 24.19% | 165.69% | -- | 199.97% | 限大额 | 开放赎回 | | 2026-07-21 | 2.8599 | 2.9999 | 7.19% | -6.25% | -7.50% | 34.68% | -- | -- | 211.52% | 限大额 | 开放赎回 | | 2026-07-20 | 2.6680 | 2.8080 | -1.96% | -8.56% | -13.70% | -- | -- | -- | 187.11% | 限大额 | 开放赎回 | | 2026-07-17 | 2.7212 | 2.8612 | -7.04% | -9.28% | -9.23% | 29.23% | -- | -- | 178.85% | 限大额 | 开放赎回 | | 2026-07-16 | 2.9272 | 3.0672 | -2.25% | -7.71% | 1.33% | -- | 191.06% | -- | 198.54% | 限大额 | 开放赎回 | | 2026-07-15 | 2.9945 | 3.1345 | -1.83% | 0.87% | 6.69% | -- | -- | -- | 205.40% | 限大额 | 开放赎回 | | 2026-07-14 | 3.0504 | 3.1904 | 4.55% | 3.00% | -- | -- | -- | -- | 211.10% | 限大额 | 开放赎回 | | 2026-07-13 | 2.9177 | 3.0577 | -2.73% | -0.81% | -- | 48.96% | -- | -- | 201.43% | 限大额 | 开放赎回 | | 2026-07-10 | 2.9995 | 3.1395 | -5.43% | -0.51% | -- | 53.20% | 211.70% | -- | 210.90% | 限大额 | 开放赎回 | | 2026-07-09 | 3.1718 | 3.3118 | 6.84% | 5.09% | -- | -- | -- | -- | 226.94% | 限大额 | 开放赎回 | | 2026-07-08 | 2.9688 | 3.1088 | 0.25% | -9.36% | 17.67% | -- | 203.40% | -- | 206.02% | 限大额 | 开放赎回 | | 2026-07-07 | 2.9615 | 3.1015 | 0.68% | -11.71% | 11.73% | -- | -- | -- | 205.26% | 限大额 | 开放赎回 | | 2026-07-06 | 2.9416 | 3.0816 | -2.43% | -9.18% | 10.98% | -- | 209.22% | -- | 197.97% | 限大额 | 开放赎回 | | 2026-07-03 | 3.0150 | 3.1550 | -0.11% | -6.22% | -- | -- | 219.25% | -- | 201.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0183 | 3.1583 | -7.85% | -7.83% | 13.32% | 76.23% | -- | -- | 198.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2753 | 3.4153 | -2.36% | 4.82% | -- | 85.53% | 247.33% | -- | 223.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3544 | 3.4944 | 3.57% | 11.44% | -- | 89.57% | -- | -- | 231.27% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.2388 | 3.3788 | 0.74% | 3.82% | -- | -- | -- | -- | 225.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2150 | 3.3550 | -1.82% | 3.99% | 18.13% | 83.57% | -- | -- | 220.94% | -- | -- | | 2026-06-25 | 3.2746 | 3.4146 | 4.80% | 5.92% | 20.62% | 81.96% | -- | -- | 215.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1246 | 3.2646 | 3.81% | 4.23% | -- | 77.41% | -- | -- | 201.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0100 | 3.1500 | -3.51% | 4.20% | -- | 76.83% | 240.96% | -- | 190.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1196 | 3.2596 | 0.90% | 11.15% | -- | 74.70% | 252.70% | -- | 200.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0917 | 3.2317 | 3.13% | 17.45% | 24.01% | -- | 243.06% | -- | 192.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9978 | 3.1378 | 3.77% | -- | 21.59% | -- | -- | -- | 183.19% | -- | -- | | 2026-06-16 | 2.8888 | 3.0288 | 2.93% | -- | 17.17% | 59.01% | -- | -- | 172.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8067 | 2.9467 | 0.00% | 11.25% | 13.84% | -- | -- | -- | 171.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6324 | 2.7724 | 0.00% | -5.08% | 7.65% | -- | -- | -- | 159.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5229 | 2.6629 | -4.82% | -- | -- | -- | -- | -- | 155.08% | -- | -- | | 2026-06-05 | 2.6506 | 2.7206 | -4.42% | -- | 17.55% | -- | 201.58% | -- | 157.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7733 | 2.8433 | 0.00% | -- | 23.00% | -- | 225.28% | -- | 173.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6635 | 2.7335 | 0.00% | -2.13% | 18.13% | 39.03% | -- | -- | 162.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7216 | 2.7916 | 0.25% | 7.28% | -- | 41.30% | 224.50% | -- | 175.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7147 | 2.7847 | 0.00% | 8.89% | -- | -- | 224.53% | -- | 179.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4985 | 2.5685 | 0.00% | -- | 17.66% | -- | -- | -- | 156.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5369 | 2.6069 | 1.76% | 1.48% | 20.48% | -- | 197.90% | -- | 160.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4931 | 2.5631 | 1.12% | 1.95% | 18.40% | -- | 192.03% | -- | 156.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4654 | 2.5354 | 0.00% | -- | -- | -- | -- | -- | 165.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5688 | 2.6388 | 2.76% | 11.29% | 31.15% | -- | 195.67% | -- | 179.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4999 | 2.5699 | 2.23% | 10.87% | 27.68% | -- | -- | -- | 172.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4454 | 2.5154 | 0.00% | 8.45% | 24.90% | 38.61% | 184.55% | -- | 164.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3844 | 2.4544 | 3.30% | 5.75% | -- | -- | 174.04% | -- | 147.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3082 | 2.3782 | 2.37% | -- | -- | -- | 163.22% | -- | 139.13% | -- | -- | | 2026-04-30 | 2.2548 | 2.3248 | 0.00% | -- | 27.43% | 23.58% | 163.04% | -- | 121.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2175 | 2.2875 | 4.43% | -- | 24.18% | -- | 162.49% | -- | 106.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1235 | 2.1935 | 0.00% | -- | 18.92% | 19.32% | -- | -- | 97.57% | -- | -- | | 2026-04-17 | 2.1057 | 2.1757 | 0.00% | 7.55% | -- | -- | -- | -- | 95.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9587 | 2.0287 | 0.04% | -- | -- | 14.47% | 134.04% | -- | 87.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9579 | 2.0279 | 0.00% | -- | 4.38% | 12.40% | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7127 | 1.7827 | -2.99% | -2.21% | -10.60% | -0.30% | 91.17% | -- | 70.49% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7654 | 1.8354 | 0.00% | -1.90% | -- | 2.77% | 97.63% | -- | 75.74% | -- | -- | | 2026-03-30 | 1.7695 | 1.8395 | 0.00% | 3.95% | -- | 1.15% | -- | -- | 80.38% | -- | -- | | 2026-03-26 | 1.7514 | 1.8214 | -2.68% | -- | -9.07% | -- | -- | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7996 | 1.8696 | 2.18% | -- | -- | -- | -- | -- | 83.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7612 | 1.8312 | 3.47% | -- | -4.12% | -- | -- | -- | 79.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7022 | 1.7722 | -4.68% | -6.30% | -- | -- | -- | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7857 | 1.8557 | 0.00% | -- | -- | 8.71% | 91.87% | -- | 90.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8167 | 1.8867 | 0.00% | -- | -- | -- | -- | -- | 99.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8758 | 1.8758 | 0.00% | -- | -- | 10.82% | -- | -- | 105.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9158 | 1.9158 | 0.00% | -- | 9.40% | -- | -- | -- | 107.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9261 | 1.9261 | 0.00% | -- | 9.25% | 20.89% | -- | -- | 111.49% | -- | -- | | 2026-02-24 | 1.8368 | 1.8368 | 0.00% | -- | -- | -- | -- | -- | 101.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7642 | 1.7642 | 0.00% | -- | 1.28% | 9.75% | -- | -- | 89.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7825 | 1.7825 | 1.79% | -- | 3.76% | 5.91% | 111.72% | -- | 91.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7512 | 1.7512 | -4.02% | -0.67% | 1.94% | 5.17% | 108.01% | -- | 89.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8246 | 1.8246 | 2.12% | -- | 4.30% | -- | 116.72% | -- | 100.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7867 | 1.7867 | 0.00% | -- | 2.70% | -- | 112.22% | -- | 96.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7631 | 1.7631 | 0.00% | -1.41% | -- | -- | 103.33% | -- | 93.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7797 | 1.7797 | 0.00% | 2.33% | 8.34% | -- | -- | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7884 | 1.7884 | 0.00% | 2.33% | 8.87% | -- | 115.96% | -- | 97.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7392 | 1.7392 | 1.64% | -- | -- | 15.46% | 110.20% | -- | 103.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7111 | 1.7111 | -2.09% | -- | -- | 7.74% | 113.38% | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7476 | 1.7476 | 0.33% | -- | -- | -- | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7419 | 1.7419 | -0.05% | 1.40% | -- | 3.87% | -- | -- | 103.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7428 | 1.7428 | 0.00% | 1.45% | 5.27% | -- | -- | -- | 103.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7179 | 1.7179 | -1.80% | -- | -- | -- | 107.60% | 113.22% | 103.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7494 | 1.7494 | 0.56% | -- | -- | -- | 106.27% | 117.13% | 107.25% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7397 | 1.7397 | 0.00% | 1.30% | -- | -- | -- | 115.92% | 105.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7174 | 1.7174 | 4.55% | -- | 15.65% | 4.31% | -- | 113.16% | 106.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6427 | 1.6427 | 0.00% | -- | -- | 3.26% | 96.33% | 103.88% | 92.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6580 | 1.6580 | -2.04% | 3.69% | 3.15% | 7.82% | 103.41% | 105.78% | 87.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6926 | 1.6926 | 0.00% | -- | -- | -- | -- | 110.08% | 91.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6556 | 1.6556 | 3.53% | -- | -- | 17.60% | 104.12% | 105.49% | 88.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5991 | 1.5991 | 0.01% | -- | -- | -- | 99.09% | 98.47% | 80.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5990 | 1.5990 | 0.00% | 1.34% | -- | 17.00% | 100.43% | 98.46% | 81.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5779 | 1.5779 | -0.97% | -- | -- | -- | 97.86% | 95.84% | 79.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5933 | 1.5933 | 4.06% | -- | -- | -- | 105.08% | 97.75% | 81.29% | -- | -- | | 2025-11-25 | 1.5312 | 1.5312 | 0.00% | -2.36% | -- | -- | 96.06% | 90.05% | 74.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4850 | 1.4850 | 0.00% | -- | -- | -- | 83.15% | 84.31% | 62.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5682 | 1.5682 | 0.00% | -2.44% | -- | 26.33% | 97.08% | 94.64% | 71.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6122 | 1.6122 | 0.30% | -- | -- | 38.37% | 90.82% | 100.10% | 79.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6074 | 1.6074 | 0.00% | -- | -- | -- | 88.33% | 99.50% | 79.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6830 | 1.6830 | 1.08% | -- | -- | 52.71% | 110.43% | 108.89% | 78.97% | -- | -- | | 2025-10-31 | 1.6651 | 1.6651 | 0.00% | -- | -- | -- | 105.72% | 106.67% | 80.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5820 | 1.5820 | -0.92% | -- | -4.46% | -- | 91.53% | 96.35% | 75.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5967 | 1.5967 | 0.00% | -- | -3.02% | 54.05% | 91.15% | 98.18% | 77.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5429 | 1.5429 | 0.00% | -2.85% | -3.02% | -- | 85.56% | 91.50% | 70.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5063 | 1.5063 | -5.16% | -- | -- | -- | 84.26% | 86.96% | 75.26% | -- | -- | | 2025-10-13 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 97.54% | 97.12% | 85.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6770 | 1.6770 | 0.00% | -- | -- | -- | 101.30% | 108.14% | 85.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6232 | 1.6232 | 0.00% | 2.03% | -- | -- | 92.35% | 101.46% | 73.04% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6610 | 1.6610 | 0.31% | 5.55% | 26.95% | -- | -- | 106.16% | 78.44% | 开放申购 | 开放赎回 |
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