|
| 易方达中证国有企业改革C(012873)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 | 1.5561 | 1.5561 | -1.01% | -0.61% | -2.22% | -- | 4.92% | 1.48% | 17.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5719 | 1.5719 | -0.27% | 0.10% | -2.57% | 2.62% | 7.86% | 2.51% | 19.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5761 | 1.5761 | 0.53% | 0.40% | -1.59% | -- | -- | 2.78% | 19.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5678 | 1.5678 | -0.06% | -1.18% | -2.11% | 3.07% | 7.10% | 2.24% | 19.20% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5687 | 1.5687 | 0.20% | -1.54% | -2.05% | 0.97% | -- | 2.30% | 18.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5656 | 1.5656 | -0.31% | -1.22% | 1.07% | -0.38% | -- | 2.10% | 16.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5704 | 1.5704 | 0.04% | -0.99% | 1.74% | -- | -- | 2.41% | 18.66% | -- | -- | | 2026-09-02 | 1.5698 | 1.5698 | -1.05% | 0.20% | 0.73% | 0.06% | -- | 2.37% | 18.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5865 | 1.5865 | -0.43% | 2.12% | 1.80% | 1.43% | -- | 3.46% | 19.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5933 | 1.5933 | 0.53% | 2.44% | 2.24% | -- | -- | 3.91% | 21.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5849 | 1.5849 | -0.08% | 1.01% | 1.62% | -- | -- | 3.36% | 20.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5861 | 1.5861 | 1.24% | 1.43% | -0.18% | -- | -- | 3.44% | 22.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5666 | 1.5666 | 0.84% | 0.12% | 0.73% | -- | -- | 2.17% | 20.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5536 | 1.5536 | -0.12% | -3.26% | -0.10% | -- | -- | 1.32% | 19.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5554 | 1.5554 | -0.87% | -3.16% | 0.01% | -- | -- | 1.43% | 19.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5691 | 1.5691 | 0.34% | -1.14% | -0.20% | -- | -- | 2.33% | 20.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5638 | 1.5638 | -0.06% | -1.51% | 2.07% | -- | 8.67% | 1.98% | 18.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5647 | 1.5647 | -2.57% | -2.20% | 3.29% | -0.64% | 10.03% | 2.04% | 18.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6059 | 1.6059 | -0.02% | 0.90% | 6.01% | 3.05% | 12.27% | 4.73% | 21.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6062 | 1.6062 | 1.20% | -0.45% | 6.03% | -- | 12.91% | 4.75% | 19.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5872 | 1.5872 | -0.03% | -0.90% | -0.14% | -- | 12.41% | 3.51% | 17.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5877 | 1.5877 | -0.76% | 0.30% | 1.08% | -- | 12.27% | 3.54% | 17.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5999 | 1.5999 | 0.53% | 1.40% | -0.65% | 0.43% | -- | 4.34% | 18.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5915 | 1.5915 | -1.36% | 2.74% | -1.17% | -- | -- | 3.79% | 17.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6134 | 1.6134 | 0.74% | 4.53% | 0.19% | 2.05% | 14.85% | 5.22% | 16.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6016 | 1.6016 | 1.17% | 2.77% | 0.13% | 0.85% | -- | 4.45% | 15.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5830 | 1.5830 | 0.33% | 2.28% | -2.24% | -- | -- | 3.23% | 13.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5778 | 1.5778 | 1.85% | 1.07% | -2.40% | -- | -- | 2.90% | 13.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5491 | 1.5491 | 0.36% | -0.67% | -4.18% | -- | -- | 1.02% | 11.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5435 | 1.5435 | -0.96% | -2.86% | -4.52% | -- | -- | 0.66% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5584 | 1.5584 | 0.69% | 0.21% | -4.45% | -- | 11.84% | 1.63% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5477 | 1.5477 | -0.86% | -2.01% | -5.10% | -- | -- | 0.93% | 11.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5611 | 1.5611 | 0.10% | -1.13% | -3.37% | -- | 9.98% | 1.81% | 12.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5596 | 1.5596 | -1.85% | -0.80% | -1.98% | -- | -- | 1.71% | 12.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5890 | 1.5890 | 2.17% | 3.71% | -0.13% | -- | 12.39% | 3.63% | 17.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5552 | 1.5552 | -1.54% | 2.66% | -2.24% | -- | -- | 1.42% | 17.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5795 | 1.5795 | 0.04% | 1.98% | -0.33% | 1.86% | 12.28% | 3.01% | 18.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5789 | 1.5789 | 0.43% | 0.06% | -3.00% | -- | -- | 2.97% | 18.83% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5722 | 1.5722 | 2.62% | -1.09% | -0.77% | 2.08% | 12.88% | 2.53% | 18.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5321 | 1.5321 | 1.14% | -2.46% | -3.30% | -- | -- | -0.08% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5149 | 1.5149 | -2.20% | -5.93% | -5.15% | -- | -- | -1.21% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5489 | 1.5489 | -1.84% | -4.68% | -1.63% | -- | -- | 1.01% | 14.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5780 | 1.5780 | -0.72% | -0.60% | 0.19% | -- | -- | 2.91% | 16.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5895 | 1.5895 | 1.19% | -0.63% | -- | -- | 16.64% | 3.66% | 17.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5708 | 1.5708 | -2.46% | -3.00% | -- | 2.77% | 15.26% | 2.44% | 16.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6104 | 1.6104 | -0.89% | -0.38% | 5.13% | -- | -- | 5.02% | 21.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6249 | 1.6249 | 2.36% | 1.37% | -- | 8.05% | 20.41% | 5.97% | 22.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5875 | 1.5875 | -0.75% | -3.19% | 4.37% | -- | 17.06% | 3.53% | 19.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5995 | 1.5995 | -1.22% | -1.93% | 2.95% | -- | 18.76% | 4.31% | 20.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6193 | 1.6193 | 0.17% | 0.24% | 4.23% | 10.53% | 20.05% | 5.60% | 21.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6166 | 1.6166 | 0.85% | 1.60% | -- | 10.35% | 20.18% | 5.43% | 20.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6030 | 1.6030 | -2.24% | -0.55% | 2.17% | -- | -- | 4.54% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6398 | 1.6398 | 0.55% | 3.08% | 4.84% | -- | 22.21% | 6.94% | 23.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6309 | 1.6309 | 0.95% | 2.91% | -- | 9.46% | 21.77% | 6.36% | 22.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6155 | 1.6155 | 1.53% | -0.75% | -- | -- | -- | 5.35% | 22.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5911 | 1.5911 | -1.29% | 0.42% | -- | 7.29% | -- | 3.76% | 21.06% | -- | -- | | 2026-06-25 | 1.6119 | 1.6119 | 1.33% | 1.74% | -- | -- | 20.23% | 5.12% | 20.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5908 | 1.5908 | 0.38% | -0.39% | -- | 7.22% | -- | 3.74% | 19.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5848 | 1.5848 | -2.64% | 0.65% | -- | -- | -- | 3.35% | 18.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6277 | 1.6277 | 2.73% | 3.35% | -- | 7.52% | -- | 6.15% | 21.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5844 | 1.5844 | -0.80% | -- | 1.67% | 1.81% | -- | 3.33% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5971 | 1.5971 | 1.44% | 4.26% | -- | -- | -- | 4.15% | 17.75% | -- | -- | | 2026-06-16 | 1.5745 | 1.5745 | -0.03% | -- | -- | 0.73% | -- | 2.68% | 16.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5750 | 1.5750 | 0.00% | 3.54% | -- | -- | 19.84% | 2.71% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5318 | 1.5318 | 0.00% | -- | -3.11% | -3.86% | 16.80% | -0.10% | 16.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5211 | 1.5211 | -2.09% | -2.75% | -3.79% | -4.90% | -- | -0.80% | 15.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5536 | 1.5536 | -1.15% | -- | -- | -- | -- | 1.32% | 18.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5716 | 1.5716 | 0.00% | -- | -- | -0.56% | 20.22% | 2.49% | 18.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5689 | 1.5689 | 0.31% | -- | -- | -3.15% | 20.81% | 2.32% | 18.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5641 | 1.5641 | 0.00% | -- | -- | -2.74% | 20.45% | 2.00% | 19.64% | -- | -- | | 2026-05-19 | 1.5747 | 1.5747 | 1.05% | -1.15% | -- | 0.11% | 20.08% | 2.69% | 17.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5584 | 1.5584 | 0.00% | -- | -- | -0.92% | -- | 1.63% | 15.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5931 | 1.5931 | 0.00% | -- | -- | -- | -- | 3.89% | 18.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5810 | 1.5810 | -0.45% | -- | -- | -- | 20.66% | 3.10% | 13.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5881 | 1.5881 | 0.00% | -- | -- | -- | -- | 3.57% | 15.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5507 | 1.5507 | 0.00% | -- | -- | -- | 19.90% | 1.13% | 12.66% | -- | -- | | 2026-04-21 | 1.5402 | 1.5402 | 0.00% | -- | 1.74% | -- | -- | 0.44% | 11.90% | -- | -- | | 2026-04-13 | 1.5284 | 1.5284 | 0.00% | 4.33% | -- | -3.52% | -- | -0.33% | 9.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5038 | 1.5038 | 0.00% | -- | -5.14% | -4.65% | 17.04% | -1.93% | 6.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4650 | 1.4650 | 0.00% | -- | -7.69% | -- | 11.39% | -4.46% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4899 | 1.4899 | 0.00% | -- | -7.36% | -- | -- | -2.84% | 7.72% | -- | -- | | 2026-03-26 | 1.4830 | 1.4830 | 0.00% | -3.07% | -7.74% | -1.85% | 11.24% | -3.29% | 6.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4837 | 1.4837 | 0.00% | -- | -7.02% | -- | 10.85% | -3.24% | 6.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5138 | 1.5138 | -1.06% | -- | -3.76% | -- | 12.03% | -1.28% | 11.11% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5300 | 1.5300 | -1.69% | -4.09% | -2.73% | -- | -- | -0.22% | 11.74% | -- | -- | | 2026-03-18 | 1.5563 | 1.5563 | 0.00% | -- | -1.06% | 5.54% | -- | 1.49% | 13.66% | -- | -- | | 2026-03-16 | 1.5631 | 1.5631 | 0.00% | -1.40% | -0.62% | -- | 14.50% | 1.94% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5953 | 1.5953 | 0.00% | -- | -- | 8.10% | 18.74% | 4.04% | 17.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5933 | 1.5933 | 0.50% | 0.39% | -- | 7.81% | -- | 3.91% | 16.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5853 | 1.5853 | -0.88% | -2.14% | -- | -- | 17.32% | 3.38% | 14.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5994 | 1.5994 | 0.00% | -0.55% | -- | -- | 18.33% | 4.30% | 13.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5805 | 1.5805 | -0.42% | -- | 0.53% | -- | -- | 3.07% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5871 | 1.5871 | -2.02% | -0.54% | -- | -- | -- | 3.50% | 12.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6199 | 1.6199 | 0.73% | 2.99% | 6.04% | -- | 22.19% | 5.64% | 14.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6082 | 1.6082 | 0.04% | 2.24% | 1.74% | -- | 19.17% | 4.88% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6075 | 1.6075 | 0.00% | 2.20% | 1.37% | 9.92% | 18.87% | 4.83% | 16.44% | -- | -- | | 2026-02-24 | 1.5957 | 1.5957 | 1.45% | 1.45% | -- | -- | 17.52% | 4.06% | 15.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5729 | 1.5729 | 0.00% | -- | -0.71% | -- | 17.04% | 2.58% | 13.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5852 | 1.5852 | 0.00% | 0.83% | 0.51% | -- | -- | 3.38% | 15.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5618 | 1.5618 | -0.66% | -2.23% | 1.85% | 3.86% | 19.44% | 1.85% | 12.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5722 | 1.5722 | 0.00% | -1.04% | -- | -- | 19.90% | 2.53% | 13.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5276 | 1.5276 | 0.00% | -3.66% | -- | -- | 16.50% | -0.38% | 9.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5974 | 1.5974 | 0.55% | 0.65% | 6.04% | 4.20% | 21.82% | 4.17% | 14.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5887 | 1.5887 | 0.51% | -- | 5.14% | -- | 21.15% | 3.61% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5807 | 1.5807 | -0.32% | -0.06% | 4.61% | -- | 20.54% | 3.08% | 13.61% | -- | -- | | 2026-01-26 | 1.5857 | 1.5857 | 0.00% | 0.13% | 4.94% | -- | -- | 3.41% | 13.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5871 | 1.5871 | 0.00% | 0.58% | -- | -- | -- | 3.50% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5817 | 1.5817 | -0.12% | -0.15% | -- | 6.16% | -- | 3.15% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5836 | 1.5836 | 0.71% | -0.84% | -- | -- | -- | 3.27% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5725 | 1.5725 | -0.35% | -0.30% | -- | -- | 20.07% | 2.55% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | 21.07% | 2.91% | 16.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5841 | 1.5841 | -0.81% | 0.96% | 7.34% | -- | -- | 3.31% | 16.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5970 | 1.5970 | 1.26% | 4.15% | 8.21% | -- | -- | 4.15% | 19.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5772 | 1.5772 | 0.00% | -- | -- | -- | 21.16% | 2.86% | 17.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5690 | 1.5690 | 2.32% | -- | -- | -- | -- | 2.32% | 17.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5334 | 1.5334 | 0.00% | 1.79% | -- | -- | -- | 0.00% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5064 | 1.5064 | -0.30% | -- | -- | -- | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5110 | 1.5110 | 0.41% | -- | 3.32% | 1.41% | 9.96% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5048 | 1.5048 | 0.00% | 2.05% | 2.82% | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4746 | 1.4746 | -0.12% | -- | -0.87% | 0.51% | 8.01% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4764 | 1.4764 | 0.00% | -0.10% | -1.17% | -0.19% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4758 | 1.4758 | 0.00% | -- | -2.47% | -- | 5.88% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4779 | 1.4779 | 0.00% | -- | -3.58% | 1.41% | 6.78% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4905 | 1.4905 | 0.00% | -- | -2.05% | 1.82% | 8.02% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4624 | 1.4624 | -0.08% | -1.96% | -- | -- | 9.14% | -- | 13.08% | -- | -- | | 2025-11-25 | 1.4635 | 1.4635 | 0.00% | -1.61% | -- | -- | 8.67% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4821 | 1.4821 | -0.64% | -- | -0.52% | 3.00% | 6.16% | -- | 15.36% | -- | -- | | 2025-11-19 | 1.4916 | 1.4916 | 0.28% | -1.43% | -- | 4.89% | 7.08% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4875 | 1.4875 | -0.43% | -- | -- | 3.99% | 7.12% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4939 | 1.4939 | 0.00% | -2.53% | -- | 5.02% | 7.46% | -- | 15.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5132 | 1.5132 | 0.00% | 0.63% | -- | -- | 5.63% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5327 | 1.5327 | 0.72% | 1.42% | -- | 9.10% | 6.03% | -- | 22.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5217 | 1.5217 | 0.00% | -- | -- | -- | 4.96% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5038 | 1.5038 | 0.00% | -1.90% | -- | -- | 6.40% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5112 | 1.5112 | 0.00% | -- | -- | -- | 10.92% | -- | 22.34% | -- | -- | | 2025-10-30 | 1.5289 | 1.5289 | -0.27% | -- | -- | -- | 12.63% | -- | 25.05% | -- | -- | | 2025-10-29 | 1.5330 | 1.5330 | 0.00% | -- | -- | 8.00% | 12.39% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4899 | 1.4899 | 0.00% | -- | 1.32% | -- | 9.56% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5140 | 1.5140 | 0.00% | -- | -- | 11.10% | 10.50% | -- | 17.27% | -- | -- | | 2025-09-26 | 1.4900 | 1.4900 | 0.00% | 1.33% | -- | -- | 17.84% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4884 | 1.4884 | 0.95% | 0.62% | -- | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4744 | 1.4744 | -0.22% | 0.02% | -- | -- | -- | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4776 | 1.4776 | 0.48% | -- | -- | -- | -- | -- | 12.17% | -- | -- | | 2025-09-19 | 1.4705 | 1.4705 | 0.23% | -- | 3.40% | 12.73% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4671 | 1.4671 | -0.82% | -1.09% | 2.57% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4792 | 1.4792 | 0.35% | 1.50% | 3.99% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4741 | 1.4741 | 0.00% | -- | 3.63% | -- | -- | -- | 10.84% | -- | -- | | 2025-09-11 | 1.4832 | 1.4832 | 1.78% | -- | -- | 12.30% | -- | -- | 7.97% | 开放申购 | 开放赎回 |
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