|
| 易方达稳健增长A(011777)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 | 0.9090 | 0.9090 | -0.23% | -0.86% | -2.10% | 0.24% | -6.57% | -4.90% | 8.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9111 | 0.9111 | -0.09% | -1.06% | -1.58% | 0.18% | -5.80% | -4.68% | 9.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9119 | 0.9119 | -0.37% | -1.12% | -1.49% | -0.35% | -5.96% | -4.59% | 9.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9153 | 0.9153 | 0.19% | -1.09% | -1.12% | -- | -5.35% | -4.24% | 9.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9136 | 0.9136 | -0.36% | -1.60% | -2.04% | 0.74% | -5.31% | -4.42% | 8.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9169 | 0.9169 | -0.43% | -0.73% | -1.94% | 0.84% | -- | -4.07% | 9.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9209 | 0.9209 | -0.14% | -0.23% | -1.07% | 1.25% | -- | -3.65% | 9.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9222 | 0.9222 | -0.35% | -0.58% | -0.93% | 1.66% | -- | -3.52% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9254 | 0.9254 | -0.33% | -0.67% | -0.59% | 1.38% | -- | -3.18% | 10.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9285 | 0.9285 | 0.53% | -0.31% | -0.34% | 1.21% | -1.87% | -2.86% | 9.04% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9236 | 0.9236 | 0.07% | -0.89% | -0.87% | -- | -2.94% | -3.37% | 9.70% | -- | -- | | 2026-09-02 | 0.9230 | 0.9230 | -0.50% | -1.18% | -0.77% | -0.27% | -- | -3.43% | 9.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9276 | 0.9276 | -0.43% | -0.27% | -0.28% | -- | -- | -2.95% | 10.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9316 | 0.9316 | 0.02% | 0.32% | 0.15% | -- | -- | -2.53% | 11.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9314 | 0.9314 | -0.05% | -0.10% | 1.34% | 2.64% | -- | -2.55% | 11.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9319 | 0.9319 | -0.22% | -0.04% | 1.64% | -- | -- | -2.50% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9340 | 0.9340 | 0.42% | 0.54% | 2.83% | 2.19% | -- | -2.28% | 12.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9301 | 0.9301 | 0.16% | 0.03% | 2.40% | -- | -2.40% | -2.69% | 12.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9286 | 0.9286 | -0.40% | 0.01% | 2.23% | 1.34% | -1.53% | -2.85% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9323 | 0.9323 | 0.00% | 0.71% | 1.46% | 1.78% | -0.73% | -2.46% | 12.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9323 | 0.9323 | 0.36% | 0.51% | 1.58% | -- | -0.72% | -2.46% | 12.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9290 | 0.9290 | -0.09% | -0.08% | 2.60% | 0.52% | -0.49% | -2.80% | 11.67% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9298 | 0.9298 | 0.14% | -0.30% | 2.68% | 0.70% | -0.47% | -2.72% | 11.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9285 | 0.9285 | 0.30% | -0.70% | 2.54% | -- | -0.44% | -2.86% | 10.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9257 | 0.9257 | -0.20% | -0.56% | 2.17% | -- | -- | -3.15% | 9.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9276 | 0.9276 | -0.23% | -0.17% | 3.09% | -0.55% | -- | -2.95% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9297 | 0.9297 | -0.31% | -0.40% | 3.19% | -0.38% | -- | -2.73% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9326 | 0.9326 | -0.26% | 0.10% | 3.51% | -0.44% | -- | -2.43% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9350 | 0.9350 | 0.44% | 0.35% | 3.77% | -- | 1.38% | -2.18% | 9.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9309 | 0.9309 | 0.18% | 0.08% | 4.03% | -- | -- | -2.61% | 8.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9292 | 0.9292 | -0.45% | -0.02% | 3.29% | -0.58% | 0.51% | -2.78% | 7.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9334 | 0.9334 | 0.18% | 0.63% | 4.42% | -0.04% | -- | -2.34% | 7.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9317 | 0.9317 | 0.00% | 1.37% | 4.23% | -0.22% | -- | -2.52% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9317 | 0.9317 | 0.16% | 1.61% | 4.23% | -0.22% | 1.66% | -2.52% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9302 | 0.9302 | 0.09% | 2.41% | 4.35% | -0.39% | 1.19% | -2.68% | 6.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9294 | 0.9294 | 0.19% | 1.70% | 4.26% | -0.47% | -- | -2.76% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9276 | 0.9276 | 0.92% | 1.48% | 3.72% | -1.21% | -0.11% | -2.95% | 6.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9191 | 0.9191 | 0.24% | 0.02% | 3.71% | -1.75% | -1.06% | -3.84% | 5.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9169 | 0.9169 | 0.95% | -0.10% | 3.46% | -2.03% | -1.14% | -4.07% | 6.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9083 | 0.9083 | -0.61% | 0.31% | 1.37% | -- | -- | -4.97% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9139 | 0.9139 | -0.02% | -0.20% | 1.99% | -- | -1.59% | -4.38% | 8.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9141 | 0.9141 | -0.52% | -0.03% | 0.78% | -- | -1.02% | -4.36% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9189 | 0.9189 | 0.12% | 1.42% | 2.10% | -2.69% | -- | -3.86% | 9.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9178 | 0.9178 | 1.36% | 2.00% | 1.98% | -2.75% | -- | -3.98% | 9.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9055 | 0.9055 | -1.11% | 0.50% | -0.14% | -3.68% | -- | -5.26% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9157 | 0.9157 | 0.14% | 1.56% | 0.68% | -- | 0.50% | -4.20% | 8.21% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9144 | 0.9144 | 0.93% | 1.50% | -0.08% | -- | -- | -4.33% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9060 | 0.9060 | 0.69% | 1.25% | -- | -- | -- | -5.21% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8998 | 0.8998 | -0.13% | 0.02% | -- | -3.56% | -0.54% | -5.86% | 6.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9010 | 0.9010 | -0.07% | 0.79% | -0.91% | -3.91% | -0.01% | -5.73% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9016 | 0.9016 | 0.08% | 1.39% | -0.87% | -- | -- | -5.67% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9009 | 0.9009 | 0.68% | 0.92% | -0.68% | -4.27% | -0.20% | -5.74% | 8.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8948 | 0.8948 | -0.53% | 0.38% | -1.97% | -3.61% | -0.53% | -6.38% | 7.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8996 | 0.8996 | 0.64% | 0.59% | -1.45% | -3.18% | -0.16% | -5.88% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8939 | 0.8939 | 0.53% | 0.87% | -- | -3.79% | -0.83% | -6.48% | 5.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8892 | 0.8892 | -0.39% | -0.61% | -3.92% | -- | -- | -6.97% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8927 | 0.8927 | 0.15% | -0.37% | -- | -- | -- | -6.60% | 6.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8914 | 0.8914 | -0.32% | -0.52% | -- | -3.52% | -- | -6.74% | 6.32% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8943 | 0.8943 | 0.91% | -1.40% | -- | -- | -- | -6.43% | 6.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8862 | 0.8862 | -0.95% | -1.53% | -3.04% | -4.15% | -- | -7.28% | 6.42% | -- | -- | | 2026-06-25 | 0.8947 | 0.8947 | -0.15% | -0.59% | -- | -4.19% | -1.56% | -6.39% | 6.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8960 | 0.8960 | -0.01% | -1.19% | -2.22% | -3.46% | -- | -6.26% | 6.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8961 | 0.8961 | -1.20% | -1.47% | -2.20% | -2.48% | -- | -6.25% | 6.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9070 | 0.9070 | 0.78% | -0.89% | -1.01% | -2.76% | 1.05% | -5.11% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9000 | 0.9000 | -0.75% | -0.76% | -2.52% | -- | -- | -5.84% | 5.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9068 | 0.9068 | -0.30% | -0.27% | -- | -- | -- | -5.13% | 5.80% | -- | -- | | 2026-06-16 | 0.9095 | 0.9095 | -0.61% | 0.00% | -- | -4.37% | -- | -4.84% | 6.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9151 | 0.9151 | 0.00% | 0.88% | -- | -- | -- | -4.26% | 7.22% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9069 | 0.9069 | -0.26% | -1.14% | -3.18% | -- | -- | -5.12% | 9.05% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9093 | 0.9093 | -0.02% | -- | -- | -4.43% | -0.22% | -4.87% | 9.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9095 | 0.9095 | 0.26% | -1.73% | -- | -- | -0.45% | -4.84% | 9.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9071 | 0.9071 | -0.62% | -- | -- | -- | -- | -5.10% | 9.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9128 | 0.9128 | -0.50% | -- | -2.25% | -3.06% | 0.10% | -4.50% | 9.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9174 | 0.9174 | 0.00% | 1.10% | -1.76% | -- | 1.01% | -4.02% | 10.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9255 | 0.9255 | 0.00% | 1.26% | -0.89% | -2.61% | -- | -3.17% | 11.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9074 | 0.9074 | 0.00% | -0.94% | -3.00% | -- | -0.07% | -5.06% | 9.40% | -- | -- | | 2026-05-26 | 0.9140 | 0.9140 | 0.00% | -1.10% | -- | -3.80% | -- | -4.37% | 10.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9163 | 0.9163 | 0.03% | -- | -- | -4.11% | 0.25% | -4.13% | 8.51% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9160 | 0.9160 | 0.00% | -- | -3.00% | -4.14% | -- | -4.16% | 9.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9242 | 0.9242 | 0.10% | -0.96% | -1.69% | -3.29% | 1.54% | -3.31% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9233 | 0.9233 | 0.00% | -1.43% | -1.79% | -3.38% | -- | -3.40% | 10.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9327 | 0.9327 | -0.05% | -0.20% | -0.03% | -2.40% | 2.35% | -2.42% | 11.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9332 | 0.9332 | -0.37% | -0.06% | -0.48% | -- | -- | -2.36% | 11.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9367 | 0.9367 | 0.00% | 0.31% | -0.11% | -3.26% | 3.27% | -2.00% | 12.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9346 | 0.9346 | 0.09% | -0.47% | 0.59% | -- | 3.91% | -2.22% | 10.55% | -- | -- | | 2026-04-30 | 0.9338 | 0.9338 | -0.55% | -- | 1.07% | -3.99% | 4.99% | -2.30% | 9.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9390 | 0.9390 | 0.37% | -- | -- | -- | -- | -1.76% | 10.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9355 | 0.9355 | -0.04% | -0.93% | -- | -- | 5.14% | -2.12% | 10.12% | -- | -- | | 2026-04-27 | 0.9359 | 0.9359 | 0.00% | -0.84% | -- | -3.17% | 5.31% | -2.08% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9443 | 0.9443 | 0.05% | -- | 1.24% | -1.57% | -- | -1.20% | 10.73% | -- | -- | | 2026-04-20 | 0.9438 | 0.9438 | 0.39% | 1.16% | 1.19% | -- | 6.67% | -1.26% | 9.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9401 | 0.9401 | 0.00% | 0.26% | -- | -2.17% | -- | -1.64% | 7.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9330 | 0.9330 | -0.50% | 0.42% | -- | -2.76% | 5.90% | -2.39% | 7.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9377 | 0.9377 | 0.00% | 0.93% | -1.44% | -1.74% | -- | -1.89% | 7.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9411 | 0.9411 | 1.38% | -- | -- | -- | 7.99% | -1.54% | 7.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9283 | 0.9283 | -0.09% | -- | -- | -3.26% | 8.11% | -2.88% | 5.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | 2.87% | -2.79% | 5.72% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9239 | 0.9239 | 0.00% | 0.54% | -- | -- | 1.62% | -3.34% | 5.07% | -- | -- | | 2026-03-26 | 0.9246 | 0.9246 | -0.99% | -- | -2.68% | -- | -- | -3.26% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9338 | 0.9338 | 0.61% | -- | -- | -1.37% | -- | -2.30% | 7.14% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9281 | 0.9281 | 1.00% | -- | -2.88% | -- | 0.88% | -2.90% | 6.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9189 | 0.9189 | -1.48% | -3.39% | -3.84% | -- | -- | -3.86% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9327 | 0.9327 | 0.00% | -- | -2.40% | -1.29% | 1.03% | -2.42% | 8.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9511 | 0.9511 | 0.00% | -- | -0.47% | -- | 3.16% | -0.49% | 10.29% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9514 | 0.9514 | 0.00% | -- | -- | 1.13% | -- | -0.46% | 9.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9416 | 0.9416 | 0.00% | -0.89% | -- | -1.04% | 4.77% | -1.49% | 4.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9503 | 0.9503 | 0.00% | -0.55% | -0.71% | -- | -- | -0.58% | 5.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9501 | 0.9501 | 0.00% | -0.58% | -0.98% | -- | -- | -0.60% | 6.62% | -- | -- | | 2026-02-24 | 0.9556 | 0.9556 | 0.00% | 0.00% | -- | 0.34% | 6.51% | -0.02% | 7.24% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9556 | 0.9556 | 0.00% | -- | -0.41% | -- | 7.66% | -0.02% | 5.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9683 | 0.9683 | 0.00% | 0.25% | 1.47% | -0.63% | -- | 1.31% | 7.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9684 | 0.9684 | 0.00% | 1.18% | 1.48% | 0.29% | -- | 1.32% | 7.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9659 | 0.9659 | 0.30% | -- | -- | -- | 10.51% | 1.06% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9630 | 0.9630 | 0.62% | -0.36% | -- | -0.02% | 10.18% | 0.75% | 6.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9571 | 0.9571 | -1.59% | -0.25% | -- | -- | 9.51% | 0.14% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | 11.28% | 1.76% | 6.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9665 | 0.9665 | 0.73% | -- | -- | -- | 10.58% | 1.12% | 6.12% | -- | -- | | 2026-01-26 | 0.9595 | 0.9595 | 0.00% | -- | -- | -0.78% | 10.43% | 0.39% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9594 | 0.9594 | 0.00% | -0.55% | 1.53% | -- | -- | 0.38% | 5.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9610 | 0.9610 | 0.00% | 0.70% | -- | -0.11% | -- | 0.54% | 6.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9647 | 0.9647 | 0.54% | 0.53% | 2.40% | -- | 11.18% | 0.93% | 7.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9595 | 0.9595 | 0.22% | -0.34% | 1.85% | -0.14% | 11.92% | 0.39% | 7.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9574 | 0.9574 | 0.32% | 0.17% | 1.62% | -- | -- | 0.17% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9543 | 0.9543 | 0.00% | -- | 1.45% | -2.51% | 10.44% | -0.16% | 6.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9596 | 0.9596 | -0.33% | -- | 0.85% | -- | 10.94% | 0.40% | 7.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9628 | 0.9628 | 0.73% | -- | 1.19% | -- | -- | 0.73% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9558 | 0.9558 | 0.00% | 1.41% | 0.45% | -- | -- | 0.00% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9425 | 0.9425 | 0.00% | -- | -- | -- | -- | 7.75% | 8.47% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9468 | 0.9468 | 0.00% | -- | -0.84% | -- | -- | 8.24% | 10.13% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9449 | 0.9449 | 0.00% | 0.30% | -- | -1.86% | 7.79% | 8.03% | 9.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9421 | 0.9421 | 0.47% | -0.99% | -3.51% | -2.57% | 5.79% | 7.71% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9377 | 0.9377 | -0.33% | -1.07% | -3.77% | -2.81% | 6.17% | 7.20% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9408 | 0.9408 | 0.01% | -- | -- | -- | 6.39% | 7.56% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9407 | 0.9407 | 0.00% | -- | -2.58% | -- | 6.66% | 7.55% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9515 | 0.9515 | 0.39% | -- | -- | -- | 9.33% | 8.78% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9478 | 0.9478 | 0.00% | -- | -- | 0.17% | 8.63% | 8.36% | 11.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9548 | 0.9548 | 0.25% | -0.79% | -1.26% | 0.19% | 10.68% | 9.16% | 15.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9524 | 0.9524 | 0.25% | -- | -1.51% | 1.00% | 10.00% | 8.88% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9500 | 0.9500 | 0.00% | -2.18% | -- | 1.15% | 8.09% | 8.61% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9624 | 0.9624 | 0.00% | -1.23% | -- | 3.02% | 9.66% | 10.03% | 14.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9712 | 0.9712 | 0.00% | 0.58% | -- | -- | 9.85% | 11.03% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9764 | 0.9764 | 0.21% | -- | -- | -- | 10.02% | 11.63% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | 8.93% | 11.40% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9656 | 0.9656 | -0.18% | -- | -- | -- | 6.40% | 10.39% | 16.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.63% | 8.67% | 10.59% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9632 | 0.9632 | 0.00% | -- | -- | 5.10% | 9.07% | 10.12% | 19.56% | -- | -- | | 2025-10-29 | 0.9673 | 0.9673 | 0.00% | -- | -- | 4.17% | 8.86% | 10.59% | 23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9670 | 0.9670 | 0.00% | -- | -0.02% | -- | 8.51% | 10.55% | 22.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9568 | 0.9568 | 0.00% | -0.42% | -0.62% | -- | 7.67% | 9.39% | 17.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9621 | 0.9621 | 0.00% | -1.72% | -0.53% | 5.60% | 9.38% | 9.99% | 16.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9608 | 0.9608 | 0.00% | -- | -0.64% | 6.20% | 7.15% | 9.84% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 10.22% | 11.91% | 16.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9672 | 0.9672 | 0.88% | -0.59% | 2.57% | -- | -- | 10.58% | 14.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9588 | 0.9588 | -0.24% | -0.87% | 1.68% | -- | 20.32% | 9.61% | 13.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9611 | 0.9611 | -0.18% | -0.89% | 1.92% | 7.07% | -- | 9.88% | 13.28% | -- | -- |
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