|
| 易方达战略新兴产业C(010392)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 | | 2026-08-13 | 2.5988 | 2.7388 | -0.60% | 2.72% | -8.79% | 3.46% | 114.30% | 50.92% | 194.19% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6145 | 2.7545 | 2.06% | 3.28% | -10.75% | 6.95% | 128.58% | 51.83% | 195.97% | 限大额 | 开放赎回 | | 2026-08-11 | 2.5617 | 2.7017 | -0.36% | 2.77% | -12.55% | 7.13% | -- | 48.76% | 189.99% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5709 | 2.7109 | -1.55% | 9.48% | -12.24% | -- | 137.23% | 49.30% | 185.63% | 限大额 | 开放赎回 | | 2026-08-07 | 2.6114 | 2.7514 | 3.22% | 8.62% | -9.72% | 12.00% | -- | 51.65% | 180.15% | 限大额 | 开放赎回 | | 2026-08-06 | 2.5299 | 2.6699 | -0.06% | 8.19% | -11.94% | 12.08% | -- | 46.92% | 172.11% | 限大额 | 开放赎回 | | 2026-08-05 | 2.5314 | 2.6714 | 1.56% | 2.18% | -14.04% | 14.79% | 132.99% | 47.00% | 172.28% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4926 | 2.6326 | 6.14% | 0.44% | -15.36% | 13.03% | -- | 44.75% | 168.10% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3483 | 2.4883 | -2.32% | -12.53% | -20.26% | 6.49% | 117.01% | 36.37% | 156.38% | 限大额 | 开放赎回 | | 2026-07-31 | 2.4041 | 2.5441 | 2.81% | -7.93% | -26.62% | 9.02% | -- | 39.61% | 168.81% | 限大额 | 开放赎回 | | 2026-07-30 | 2.3383 | 2.4783 | -5.61% | -11.72% | -28.63% | 6.04% | -- | 35.79% | 163.54% | 限大额 | 开放赎回 | | 2026-07-29 | 2.4773 | 2.6173 | -0.17% | -7.88% | -21.69% | -- | 123.97% | 43.86% | 179.20% | 限大额 | 开放赎回 | | 2026-07-28 | 2.4816 | 2.6216 | -7.57% | -11.14% | -20.98% | -- | 132.40% | 44.11% | 179.69% | 限大额 | 开放赎回 | | 2026-07-27 | 2.6847 | 2.8247 | 2.81% | 3.05% | -14.51% | -- | -- | 55.91% | 203.04% | 限大额 | 开放赎回 | | 2026-07-24 | 2.6112 | 2.7512 | -1.42% | -1.74% | -14.45% | -- | -- | 51.64% | 187.00% | 限大额 | 开放赎回 | | 2026-07-23 | 2.6488 | 2.7888 | -1.50% | -7.34% | -9.91% | -- | 159.94% | 53.82% | 191.52% | 限大额 | 开放赎回 | | 2026-07-22 | 2.6892 | 2.8292 | -3.71% | -8.04% | -11.75% | 23.99% | -- | 56.17% | 195.97% | 限大额 | 开放赎回 | | 2026-07-21 | 2.7927 | 2.9327 | 7.19% | -6.25% | -7.53% | 34.46% | 172.54% | 62.18% | 207.36% | 限大额 | 开放赎回 | | 2026-07-20 | 2.6053 | 2.7453 | -1.96% | -8.57% | -13.73% | 26.05% | -- | 51.30% | 183.27% | 限大额 | 开放赎回 | | 2026-07-17 | 2.6574 | 2.7974 | -7.04% | -9.29% | -9.26% | -- | -- | 54.32% | 175.14% | 限大额 | 开放赎回 | | 2026-07-16 | 2.8586 | 2.9986 | -2.25% | -7.72% | 1.30% | 42.47% | 189.42% | 66.00% | 194.56% | 限大额 | 开放赎回 | | 2026-07-15 | 2.9243 | 3.0643 | -1.84% | 0.86% | 6.65% | -- | -- | 69.82% | 201.33% | 限大额 | 开放赎回 | | 2026-07-14 | 2.9790 | 3.1190 | 4.55% | 2.99% | -- | 49.97% | -- | 73.00% | 206.97% | 限大额 | 开放赎回 | | 2026-07-13 | 2.8494 | 2.9894 | -2.73% | -0.82% | -- | 48.72% | -- | 65.47% | 197.43% | 限大额 | 开放赎回 | | 2026-07-10 | 2.9294 | 3.0694 | -5.44% | -0.52% | -- | -- | 209.96% | 70.12% | 206.76% | 限大额 | 开放赎回 | | 2026-07-09 | 3.0978 | 3.2378 | 6.84% | 5.08% | -- | -- | -- | 79.90% | 222.58% | 限大额 | 开放赎回 | | 2026-07-08 | 2.8995 | 3.0395 | 0.25% | -9.37% | 17.64% | -- | 201.72% | 68.38% | 201.93% | 限大额 | 开放赎回 | | 2026-07-07 | 2.8924 | 3.0324 | 0.68% | -11.72% | 11.62% | -- | 212.86% | 67.97% | 201.19% | 限大额 | 开放赎回 | | 2026-07-06 | 2.8729 | 3.0129 | -2.44% | -9.19% | 10.87% | -- | 207.46% | 66.84% | 194.00% | 限大额 | 开放赎回 | | 2026-07-03 | 2.9448 | 3.0848 | -0.11% | -6.23% | -- | -- | 217.50% | 71.01% | 197.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9481 | 3.0881 | -7.85% | -7.83% | 13.21% | 75.95% | -- | 71.20% | 194.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1991 | 3.3391 | -2.36% | 4.81% | -- | 85.23% | 245.40% | 85.78% | 219.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2764 | 3.4164 | 3.57% | 11.43% | -- | 89.26% | -- | 90.27% | 226.89% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.1635 | 3.3035 | 0.74% | 3.81% | -- | -- | -- | 83.71% | 220.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1403 | 3.2803 | -1.82% | 3.98% | 18.01% | 83.27% | 250.60% | 82.36% | 216.67% | -- | -- | | 2026-06-25 | 3.1986 | 3.3386 | 4.80% | 5.91% | -- | 81.67% | -- | 85.75% | 211.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0522 | 3.1922 | 3.81% | 4.22% | 19.73% | -- | -- | 77.25% | 197.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9402 | 3.0802 | -3.51% | 4.19% | 15.34% | 76.55% | -- | 70.74% | 186.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0473 | 3.1873 | 0.90% | 11.14% | 19.54% | 74.41% | 250.75% | 76.96% | 196.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0201 | 3.1601 | 3.13% | 17.44% | 23.89% | -- | -- | 75.38% | 188.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9285 | 3.0685 | 3.77% | -- | 21.47% | -- | -- | 70.06% | 179.40% | -- | -- | | 2026-06-16 | 2.8220 | 2.9620 | 2.92% | -- | 17.06% | 58.75% | -- | 63.88% | 169.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7419 | 2.8819 | 0.00% | 11.24% | 13.73% | -- | -- | 59.23% | 167.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5717 | 2.7117 | 0.00% | -5.15% | 7.54% | -- | -- | 49.34% | 155.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4648 | 2.6048 | -4.88% | -- | -- | 36.96% | -- | 43.14% | 151.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5912 | 2.6612 | -4.43% | -- | 17.50% | -- | 200.12% | 50.48% | 154.20% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7113 | 2.7813 | 0.00% | -- | 22.95% | 53.03% | -- | 57.45% | 169.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6040 | 2.6740 | 0.00% | -2.14% | 18.08% | 38.77% | 217.41% | 51.22% | 158.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6610 | 2.7310 | 0.00% | 7.28% | -- | 41.05% | 222.90% | 54.53% | 172.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5492 | 2.6192 | 4.35% | 5.74% | 17.53% | -- | 206.80% | 48.04% | 168.90% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.4430 | 2.5130 | 0.00% | -- | 17.62% | -- | -- | 41.87% | 153.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4805 | 2.5505 | 1.75% | 1.47% | -- | -- | 196.43% | 44.05% | 157.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4378 | 2.5078 | 1.12% | 1.94% | -- | -- | 190.59% | 41.57% | 153.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4108 | 2.4808 | 0.00% | -- | -- | -- | -- | 40.00% | 161.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5120 | 2.5820 | 2.76% | 11.28% | 31.11% | -- | 194.21% | 45.88% | 176.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4445 | 2.5145 | 2.22% | 10.85% | -- | -- | -- | 41.96% | 168.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3913 | 2.4613 | 0.00% | 8.44% | -- | 38.36% | 183.13% | 38.87% | 161.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3317 | 2.4017 | 3.30% | 5.74% | -- | -- | 172.68% | 35.41% | 143.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2573 | 2.3273 | 2.36% | -- | -- | -- | 161.96% | 31.09% | 136.10% | -- | -- | | 2026-04-30 | 2.2052 | 2.2752 | 0.00% | -- | 27.38% | -- | 161.74% | 28.06% | 119.08% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1689 | 2.2389 | 4.42% | -- | 24.14% | -- | -- | 25.95% | 103.68% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0770 | 2.1470 | 0.49% | 4.56% | 18.88% | -- | -- | 20.62% | 95.05% | -- | -- | | 2026-04-20 | 2.0668 | 2.1368 | 0.00% | 7.87% | 18.29% | -- | -- | 20.02% | 83.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0065 | 2.0765 | 0.00% | -- | 12.88% | 13.97% | -- | 16.52% | 87.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9864 | 2.0564 | 3.67% | -- | -- | 16.55% | -- | 15.35% | 85.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9160 | 1.9860 | 0.00% | -- | -- | 14.27% | 132.89% | 11.27% | 85.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6755 | 1.7455 | -2.99% | -2.22% | -10.71% | -0.49% | 90.25% | -2.70% | 68.34% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7271 | 1.7971 | 0.00% | -1.91% | -7.68% | 2.58% | 96.66% | 0.30% | 73.52% | -- | -- | | 2026-03-30 | 1.7312 | 1.8012 | 0.00% | 3.95% | -7.46% | 0.97% | 95.33% | 0.53% | 78.10% | -- | -- | | 2026-03-26 | 1.7135 | 1.7835 | -2.68% | -- | -9.18% | -- | -- | -0.49% | 76.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7607 | 1.8307 | 0.00% | -- | -- | 2.62% | -- | 2.25% | 81.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6654 | 1.7354 | -4.68% | -6.31% | -- | -- | -- | -3.29% | 72.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7472 | 1.8172 | 0.00% | -- | -- | 8.51% | 90.93% | 1.46% | 88.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7776 | 1.8476 | 0.00% | -- | -- | -- | -- | 3.23% | 96.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8371 | 1.8371 | 0.00% | -- | -- | 10.72% | -- | 6.68% | 102.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7996 | 1.7996 | 0.00% | -3.81% | -- | 14.79% | -- | 4.51% | 95.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7717 | 1.7717 | 0.00% | -- | 3.81% | 13.01% | -- | 2.89% | 92.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8765 | 1.8765 | 0.30% | -- | 9.37% | -- | 105.67% | 8.97% | 105.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8708 | 1.8708 | -0.84% | -- | 5.76% | -- | -- | 8.64% | 110.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8866 | 1.8866 | 0.00% | -- | 9.20% | 20.77% | -- | 9.56% | 108.98% | -- | -- | | 2026-02-24 | 1.7991 | 1.7991 | 0.00% | -- | -- | -- | 90.02% | 4.48% | 99.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7283 | 1.7283 | 0.00% | 1.27% | 1.24% | 9.64% | -- | 0.37% | 87.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7304 | 1.7304 | 0.00% | 0.86% | 1.36% | -- | -- | 0.49% | 83.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7067 | 1.7067 | -2.27% | -- | 1.37% | -- | 106.05% | -0.89% | 84.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7464 | 1.7464 | 1.79% | -1.27% | 3.72% | 5.80% | 110.84% | 1.42% | 89.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7157 | 1.7157 | 0.00% | -0.69% | 1.90% | 5.06% | 107.14% | -0.37% | 86.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7506 | 1.7506 | 0.00% | -- | 2.66% | -- | 111.35% | 1.66% | 94.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7689 | 1.7689 | 2.39% | -- | -- | -- | 113.56% | 2.72% | 96.21% | -- | -- | | 2026-01-26 | 1.7276 | 1.7276 | 0.00% | -1.42% | -- | -- | 102.51% | 0.33% | 91.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7525 | 1.7525 | -0.46% | -- | 8.84% | -- | 115.08% | 1.77% | 95.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7606 | 1.7606 | 0.00% | 3.13% | -- | -- | -- | 2.24% | 103.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7044 | 1.7044 | 1.65% | -- | -- | 15.35% | 109.33% | -1.02% | 101.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6768 | 1.6768 | 0.00% | -1.92% | -- | 7.63% | 112.50% | -2.62% | 98.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7071 | 1.7071 | 0.00% | 1.39% | -- | 3.77% | -- | -0.87% | 100.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7097 | 1.7097 | -0.71% | -0.29% | 9.05% | -- | -- | -0.71% | 101.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7220 | 1.7220 | 2.27% | 0.99% | 9.84% | -- | -- | 0.00% | 101.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6837 | 1.6837 | -1.80% | -- | -- | -- | 106.74% | 112.32% | 101.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7146 | 1.7146 | 0.55% | -- | -- | -- | -- | 116.22% | 104.78% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7052 | 1.7052 | 0.00% | 1.29% | -- | -- | -- | 115.03% | 102.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7157 | 1.7157 | 0.00% | -- | 14.28% | -- | -- | 116.36% | 111.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6834 | 1.6834 | 4.55% | -- | 15.61% | 4.20% | -- | 112.28% | 104.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6102 | 1.6102 | 0.00% | -- | -- | 3.13% | 95.51% | 103.05% | 90.10% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6254 | 1.6254 | -2.04% | 3.68% | 3.11% | 7.71% | 102.57% | 104.97% | 85.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6593 | 1.6593 | 0.00% | -- | -- | -- | 108.59% | 109.24% | 88.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5678 | 1.5678 | 0.01% | -- | -- | -- | 98.28% | 97.70% | 77.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5677 | 1.5677 | 0.00% | -- | -- | -- | 99.58% | 97.69% | 78.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5622 | 1.5622 | 4.06% | -- | -- | -- | 104.24% | 97.00% | 79.15% | -- | -- | | 2025-11-25 | 1.5013 | 1.5013 | 0.00% | -2.37% | -- | -- | 95.23% | 89.32% | 72.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4561 | 1.4561 | 0.00% | -- | -7.80% | -- | 82.40% | 83.62% | 60.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5377 | 1.5377 | 0.00% | -2.45% | -- | 26.18% | 96.26% | 93.91% | 69.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5810 | 1.5810 | 0.30% | -- | -- | 38.22% | 90.02% | 99.37% | 77.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5763 | 1.5763 | 0.00% | -- | -- | -- | 87.54% | 98.78% | 77.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6506 | 1.6506 | 1.07% | -- | -- | 52.54% | 109.55% | 108.15% | 76.84% | -- | -- | | 2025-10-31 | 1.6331 | 1.6331 | 0.00% | -- | -- | -- | 104.85% | 105.94% | 78.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5661 | 1.5661 | -0.84% | -- | -3.06% | -- | 90.36% | 97.49% | 75.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5793 | 1.5793 | 4.35% | 6.88% | 1.15% | 54.12% | 93.45% | 99.16% | 76.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5134 | 1.5134 | 0.00% | -2.86% | -3.07% | -- | 84.79% | 90.84% | 68.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4776 | 1.4776 | -5.15% | -- | -- | -- | 83.51% | 86.33% | 73.17% | -- | -- | | 2025-10-13 | 1.5579 | 1.5579 | 0.00% | -- | -- | -- | 96.70% | 96.46% | 83.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6451 | 1.6451 | 0.00% | -- | -- | -- | 100.45% | 107.45% | 83.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5928 | 1.5928 | 0.00% | 2.02% | -- | 77.83% | 91.63% | 100.86% | 71.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6299 | 1.6299 | 0.30% | 5.55% | 26.90% | -- | -- | 105.54% | 76.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6250 | 1.6250 | 0.58% | 6.01% | 26.52% | -- | 111.83% | 104.92% | 75.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6156 | 1.6156 | 3.48% | 6.58% | 25.79% | 85.96% | -- | 103.73% | 71.43% | -- | -- | | 2025-09-19 | 1.5613 | 1.5613 | 0.31% | -- | 25.75% | 77.72% | 101.38% | 96.89% | 62.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5565 | 1.5565 | 0.80% | 3.14% | 27.72% | -- | 100.25% | 96.28% | 59.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5442 | 1.5442 | 0.74% | -- | 29.68% | -- | 97.77% | 94.73% | 58.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5329 | 1.5329 | 1.13% | -- | 28.73% | -- | 96.32% | 93.30% | 57.56% | -- | -- | | 2025-09-15 | 1.5158 | 1.5158 | 0.00% | 9.71% | 27.29% | -- | 94.13% | 91.15% | 55.65% | -- | -- | | 2025-09-11 | 1.5091 | 1.5091 | 0.00% | -- | -- | -- | -- | 90.30% | 49.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3816 | 1.3816 | 0.00% | -- | 27.49% | -- | 81.89% | 74.22% | 36.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4399 | 1.4399 | 0.00% | -- | 33.07% | 74.81% | 83.35% | 81.58% | 46.97% | -- | -- | | 2025-08-22 | 1.2844 | 1.2844 | 0.00% | 7.86% | -- | 54.58% | 60.85% | 61.97% | 19.69% | -- | -- | | 2025-08-20 | 1.2458 | 1.2458 | 0.34% | 2.73% | -- | -- | 56.38% | 57.10% | 17.87% | -- | -- | | 2025-08-19 | 1.2416 | 1.2416 | 1.88% | 8.55% | -- | 48.37% | -- | 56.57% | 17.47% | -- | -- | | 2025-08-18 | 1.2187 | 1.2187 | 2.34% | -- | -- | 45.27% | -- | 53.68% | 11.88% | -- | -- | | 2025-08-15 | 1.1908 | 1.1908 | 0.81% | 9.88% | -- | -- | -- | 50.16% | 9.80% | -- | -- | | 2025-08-14 | 1.1812 | 1.1812 | -2.60% | -- | -- | -- | 48.29% | 48.95% | 9.99% | -- | -- | | 2025-08-13 | 1.2127 | 1.2127 | 6.02% | -- | -- | 42.04% | 50.68% | 52.93% | 12.93% | 开放申购 | 开放赎回 |
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