|
| 易方达中证内地低碳经济主题ETF联接-A(013502)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 | | 2026-09-14 | 0.9471 | 0.9471 | 0.74% | -1.00% | -7.02% | -12.89% | -2.13% | -11.85% | 14.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9401 | 0.9401 | -0.90% | -1.65% | -7.78% | -12.41% | -3.55% | -12.50% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9486 | 0.9486 | -0.27% | -1.17% | -6.52% | -11.47% | -0.86% | -11.71% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9512 | 0.9512 | 0.09% | -0.88% | -5.78% | -12.44% | -- | -11.47% | 14.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9503 | 0.9503 | -0.67% | -2.13% | -5.87% | -10.88% | -- | -11.55% | 14.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9567 | 0.9567 | 0.08% | -2.24% | -5.24% | -13.21% | -1.83% | -10.95% | 13.78% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9559 | 0.9559 | -0.41% | -3.45% | -4.52% | -15.15% | 4.33% | -11.03% | 10.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9598 | 0.9598 | 0.02% | -3.62% | -3.93% | -- | -- | -10.67% | 11.64% | -- | -- | | 2026-09-02 | 0.9596 | 0.9596 | -1.17% | -4.60% | -3.32% | -- | -- | -10.69% | 11.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9710 | 0.9710 | -0.78% | -2.36% | -2.18% | -15.73% | -- | -9.62% | 12.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9786 | 0.9786 | -1.16% | -2.45% | -1.41% | -15.55% | -- | -8.92% | 13.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9901 | 0.9901 | -0.57% | -1.83% | 0.45% | -15.80% | -- | -7.85% | 15.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9958 | 0.9958 | -1.00% | -0.68% | -0.28% | -- | -- | -7.32% | 17.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0059 | 1.0059 | 1.15% | -0.45% | 2.94% | -12.79% | -- | -6.38% | 18.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9945 | 0.9945 | -0.87% | -3.77% | 1.77% | -- | -- | -7.44% | 17.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0032 | 1.0032 | -0.54% | -2.83% | 2.66% | -- | 17.00% | -6.63% | 18.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0086 | 1.0086 | 0.60% | -0.98% | 3.66% | -- | 19.54% | -6.12% | 15.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0026 | 1.0026 | -0.77% | -1.72% | 5.46% | -- | 18.76% | -6.68% | 12.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0104 | 1.0104 | -2.24% | -1.45% | 7.20% | -12.92% | 20.37% | -5.96% | 13.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0335 | 1.0335 | 0.11% | 1.38% | 9.66% | -10.18% | 22.76% | -3.81% | 16.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0324 | 1.0324 | 1.35% | 1.73% | 9.54% | -- | 23.54% | -3.91% | 15.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0186 | 1.0186 | -0.15% | 0.89% | 4.43% | -- | 24.42% | -5.19% | 12.12% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0201 | 1.0201 | -0.51% | 2.38% | 5.34% | -- | -- | -5.05% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0253 | 1.0253 | 0.58% | 1.45% | 3.53% | -12.82% | 25.65% | -4.57% | 11.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0194 | 1.0194 | 0.45% | 1.82% | 2.94% | -- | -- | -5.12% | 11.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0148 | 1.0148 | 0.52% | 1.57% | 2.47% | -13.33% | 26.00% | -5.55% | 8.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0096 | 1.0096 | 1.32% | 1.71% | -2.56% | -14.87% | -- | -6.03% | 8.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9964 | 0.9964 | -1.41% | 0.45% | -4.19% | -- | 23.68% | -7.26% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0106 | 1.0106 | 0.94% | 1.91% | -4.04% | -- | 25.63% | -5.94% | 7.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0012 | 1.0012 | 0.21% | 1.57% | -4.93% | -- | 25.07% | -6.81% | 6.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9991 | 0.9991 | 0.65% | 0.05% | -5.13% | -- | -- | -7.01% | 7.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9926 | 0.9926 | 0.07% | 1.58% | -9.19% | -- | 24.65% | -7.61% | 7.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9919 | 0.9919 | 0.02% | -0.48% | -9.26% | -- | 20.86% | -7.68% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9917 | 0.9917 | 0.61% | 1.97% | -7.78% | -14.85% | 19.17% | -7.70% | 8.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9857 | 0.9857 | -1.29% | 1.31% | -7.14% | -- | -- | -8.26% | 7.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9986 | 0.9986 | 2.19% | 5.04% | -5.93% | -- | -- | -7.06% | 10.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9772 | 0.9772 | -1.96% | 3.68% | -10.46% | -- | 17.16% | -9.05% | 9.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9967 | 0.9967 | 2.49% | 3.95% | -8.04% | -- | 20.90% | -7.23% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9725 | 0.9725 | -0.05% | -0.65% | -13.40% | -- | -- | -9.48% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9730 | 0.9730 | 2.35% | -0.25% | -10.71% | -16.16% | -- | -9.44% | 7.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9507 | 0.9507 | 0.87% | -1.83% | -12.76% | -- | 18.00% | -11.51% | 4.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9425 | 0.9425 | -1.70% | -4.83% | -14.67% | -17.27% | -- | -12.28% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9588 | 0.9588 | -2.05% | -5.22% | -13.54% | -- | -- | -10.76% | 2.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9789 | 0.9789 | 0.36% | -2.69% | -10.41% | -- | 22.27% | -8.89% | 5.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9754 | 0.9754 | 0.72% | -5.86% | -10.28% | -- | 20.81% | -9.21% | 4.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9684 | 0.9684 | -2.21% | -6.88% | -10.93% | -13.48% | -- | -9.87% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9903 | 0.9903 | -2.11% | -5.96% | -7.58% | -10.42% | 22.53% | -7.83% | 6.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0116 | 1.0116 | 0.56% | -4.09% | -6.88% | -- | -- | -5.85% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0060 | 1.0060 | -2.91% | -6.68% | -5.66% | -- | 25.42% | -6.37% | 10.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0361 | 1.0361 | -0.38% | -5.21% | -6.01% | -1.49% | 32.14% | -3.56% | 13.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0400 | 1.0400 | -1.24% | -3.29% | -5.65% | -- | 32.21% | -3.20% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0531 | 1.0531 | -0.15% | -0.79% | -- | -- | 33.35% | -1.98% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0547 | 1.0547 | -2.16% | -3.07% | -- | -- | 34.85% | -1.83% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0780 | 1.0780 | -1.38% | -1.22% | -6.45% | -- | 39.08% | 0.34% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0931 | 1.0931 | 1.65% | 0.86% | -5.67% | -3.79% | 40.81% | 1.74% | 16.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0754 | 1.0754 | 1.31% | -4.24% | -7.20% | -- | -- | 0.09% | 16.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0615 | 1.0615 | -2.44% | -2.59% | -7.97% | -7.50% | 37.80% | -1.20% | 15.26% | -- | -- | | 2026-06-25 | 1.0881 | 1.0881 | -0.29% | -0.15% | -- | -5.62% | -- | 1.28% | 18.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0913 | 1.0913 | 0.69% | -1.20% | -- | -- | -- | 1.57% | 19.22% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0838 | 1.0838 | -3.49% | -2.27% | -- | -4.95% | 44.41% | 0.87% | 18.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1230 | 1.1230 | 3.06% | 2.78% | -- | -- | -- | 4.52% | 22.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0897 | 1.0897 | -1.35% | 1.53% | -5.29% | -4.98% | -- | 1.42% | 17.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1046 | 1.1046 | -0.40% | 3.09% | -- | -3.91% | 46.52% | 2.81% | 18.95% | -- | -- | | 2026-06-16 | 1.1090 | 1.1090 | 1.50% | 2.09% | -- | -5.13% | -- | 3.22% | 19.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0926 | 1.0926 | 0.50% | 2.47% | -- | -- | 45.18% | 1.69% | 18.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0872 | 1.0872 | 1.30% | -1.37% | -7.56% | -- | 43.92% | 1.19% | 21.69% | -- | -- | | 2026-06-11 | 1.0733 | 1.0733 | 0.17% | -4.73% | -- | -8.22% | -- | -0.10% | 20.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0715 | 1.0715 | -1.36% | -- | -8.49% | -- | 43.17% | -0.27% | 20.11% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0863 | 1.0863 | 1.88% | -- | -7.23% | -- | 44.28% | 1.11% | 21.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0663 | 1.0663 | -3.27% | -7.46% | -8.93% | -3.75% | -- | -0.75% | 20.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1023 | 1.1023 | -2.16% | -4.88% | -- | -0.33% | -- | 2.60% | 22.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1266 | 1.1266 | 0.00% | -4.19% | -- | -- | 50.05% | 4.86% | 22.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1523 | 1.1523 | -0.56% | -- | -- | 4.32% | -- | 7.25% | 26.75% | -- | -- | | 2026-05-29 | 1.1588 | 1.1588 | -1.45% | -- | -0.51% | 4.91% | 53.40% | 7.86% | 25.57% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1759 | 1.1759 | 0.00% | -- | -- | 6.45% | -- | 9.45% | 24.83% | -- | -- | | 2026-05-26 | 1.1534 | 1.1534 | 0.00% | -0.59% | -- | 4.69% | 51.66% | 7.35% | 22.44% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1603 | 1.1603 | 0.84% | -1.34% | 1.84% | -- | 50.98% | 8.00% | 21.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1506 | 1.1506 | 0.00% | -- | 0.99% | -- | -- | 7.09% | 20.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1761 | 1.1761 | 0.00% | -- | 6.39% | -- | 53.24% | 9.47% | 23.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1709 | 1.1709 | -1.26% | -- | -- | 6.47% | 55.39% | 8.98% | 23.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1859 | 1.1859 | 0.00% | -- | 12.75% | 7.84% | 59.03% | 10.38% | 26.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | -- | 8.40% | 21.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | -- | 8.01% | 21.19% | -- | -- | | 2026-04-17 | 1.1393 | 1.1393 | 0.00% | 3.06% | -0.89% | 3.72% | 57.19% | 6.04% | 15.31% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1193 | 1.1193 | 1.25% | -- | -- | 2.28% | -- | 4.18% | 15.53% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.78% | 53.05% | 2.89% | 11.39% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0518 | 1.0518 | 0.00% | -4.63% | -5.06% | -3.53% | 50.15% | -2.10% | 8.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1029 | 1.1029 | -2.93% | -- | -0.15% | -- | -- | 2.65% | 12.08% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1362 | 1.1362 | 0.00% | -0.36% | 2.86% | 6.64% | -- | 5.75% | 15.77% | -- | -- | | 2026-03-26 | 1.1476 | 1.1476 | -0.46% | -- | 4.17% | -- | 45.01% | 6.81% | 18.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1529 | 1.1529 | 0.00% | 0.53% | -- | -- | -- | 7.31% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1403 | 1.1403 | 0.00% | -2.46% | -- | 8.48% | -- | 6.13% | 17.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1468 | 1.1468 | -0.23% | -1.93% | -- | -- | -- | 6.74% | 20.51% | -- | -- | | 2026-03-17 | 1.1495 | 1.1495 | -1.67% | -- | -- | -- | -- | 6.99% | 20.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | 47.90% | 8.80% | 21.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1694 | 1.1694 | 0.00% | -- | 5.15% | -- | -- | 8.84% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1078 | 1.1078 | 0.17% | 0.29% | 0.74% | -- | 40.57% | 3.11% | 7.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1059 | 1.1059 | 0.00% | 0.38% | 1.62% | -- | -- | 2.93% | 9.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1046 | 1.1046 | 0.26% | -- | -- | 5.27% | 38.68% | 2.81% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1017 | 1.1017 | 0.00% | -- | -0.95% | 4.91% | 38.04% | 2.54% | 7.58% | -- | -- | | 2026-02-24 | 1.1078 | 1.1078 | 0.00% | -- | -- | 7.05% | 40.96% | 3.11% | 8.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1121 | 1.1121 | 0.00% | -- | 1.39% | -- | -- | 3.51% | 4.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0997 | 1.0997 | 1.05% | 1.79% | 1.28% | -3.53% | 42.43% | 2.35% | 2.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0883 | 1.0883 | 0.00% | -- | 1.29% | -- | 42.92% | 1.29% | 0.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0804 | 1.0804 | 0.00% | -- | 1.40% | -- | -- | 0.56% | -1.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0918 | 1.0918 | 0.00% | -- | -- | -- | -- | 1.62% | 0.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1123 | 1.1123 | 0.00% | 0.39% | -- | 5.93% | -- | 3.53% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0883 | 1.0883 | -1.78% | -0.56% | 5.49% | 6.15% | 39.29% | 1.29% | 0.40% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1080 | 1.1080 | 0.87% | 0.54% | 7.40% | -- | 43.30% | 3.13% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0984 | 1.0984 | 0.29% | 0.14% | -- | -- | 42.10% | 2.23% | 3.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0952 | 1.0952 | 0.38% | -- | -- | 4.17% | 42.29% | 1.94% | 3.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0910 | 1.0910 | -0.31% | 0.06% | 2.83% | 5.75% | 41.38% | 1.55% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0944 | 1.0944 | -0.69% | 0.79% | 3.15% | -- | 45.09% | 1.86% | 3.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1020 | 1.1020 | 0.46% | 2.57% | 3.86% | -- | -- | 2.57% | 4.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | -- | 2.09% | 4.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0903 | 1.0903 | 0.41% | -- | -- | 1.80% | 41.80% | 1.48% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0858 | 1.0858 | 1.06% | 1.91% | -- | 1.38% | 40.61% | 1.06% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0744 | 1.0744 | 0.00% | 0.52% | -- | 0.32% | 39.23% | 0.00% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0655 | 1.0655 | -0.31% | 1.36% | -- | -0.51% | 31.32% | 36.03% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | 36.45% | 5.92% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0512 | 1.0512 | 0.00% | -- | 1.43% | 6.41% | -- | 34.20% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0317 | 1.0317 | 0.00% | -2.76% | -- | 4.74% | 26.28% | 31.71% | 1.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0610 | 1.0610 | 0.00% | -- | -- | 9.64% | 26.54% | 35.45% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0538 | 1.0538 | 0.00% | -- | -- | 10.14% | 26.55% | 34.53% | -0.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0440 | 1.0440 | 0.00% | -0.51% | -- | 13.95% | 25.47% | 33.28% | -1.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0493 | 1.0493 | -0.08% | -3.00% | -- | -- | 26.06% | 33.96% | 1.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0501 | 1.0501 | 0.23% | -- | 0.01% | -- | 28.55% | 34.06% | 1.43% | -- | -- | | 2025-11-25 | 1.0477 | 1.0477 | 1.25% | -4.35% | -0.22% | -- | 26.41% | 33.75% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0348 | 1.0348 | -0.15% | -7.99% | -1.45% | 20.69% | 25.81% | 32.11% | -1.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0364 | 1.0364 | -4.19% | -- | -- | 22.84% | 22.16% | 32.31% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0817 | 1.0817 | 0.00% | -- | 5.51% | 28.13% | 27.85% | 38.10% | 2.98% | -- | -- | | 2025-11-18 | 1.0954 | 1.0954 | -2.60% | -- | -- | 30.11% | 31.86% | 39.84% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1246 | 1.1246 | 0.00% | -- | -- | 34.57% | 34.59% | 43.57% | 7.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1538 | 1.1538 | 1.22% | 4.76% | 7.73% | -- | 34.84% | 47.30% | 2.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1399 | 1.1399 | 0.00% | -- | 6.43% | 41.50% | 33.93% | 45.53% | 1.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1164 | 1.1164 | 1.36% | -- | 4.24% | -- | 34.47% | 42.53% | 3.47% | -- | -- | | 2025-10-31 | 1.1014 | 1.1014 | 0.00% | 4.90% | 2.84% | 38.31% | 31.12% | 40.61% | 6.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1145 | 1.1145 | 0.00% | 8.75% | -- | 33.92% | 33.17% | 42.28% | 6.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0500 | 1.0500 | 0.00% | -- | 3.07% | 25.88% | 28.38% | 34.05% | -1.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0248 | 1.0248 | 0.00% | -2.53% | 4.33% | -- | 25.53% | 30.83% | -5.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0252 | 1.0252 | 0.00% | -- | 4.08% | 27.24% | 28.73% | 30.88% | -5.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0514 | 1.0514 | 1.91% | -1.83% | -- | 31.33% | 33.49% | 34.23% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0317 | 1.0317 | 0.00% | -3.67% | 6.61% | 27.78% | 28.18% | 31.71% | -8.87% | -- | -- | | 2025-09-30 | 1.0710 | 1.0710 | 0.00% | 8.41% | -- | 37.96% | 28.80% | 36.73% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0187 | 1.0187 | 3.12% | 1.51% | 18.81% | -- | -- | 30.05% | -7.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9879 | 0.9879 | 0.57% | 0.12% | 15.22% | 31.63% | -- | 26.12% | -10.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9823 | 0.9823 | -0.27% | -- | 14.57% | -- | -- | 25.41% | -11.24% | -- | -- | | 2025-09-19 | 0.9850 | 0.9850 | -0.33% | 1.79% | 17.35% | 31.68% | 45.47% | 25.75% | -9.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9883 | 0.9883 | -1.51% | 1.40% | 17.39% | -- | 46.68% | 26.17% | -9.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0035 | 1.0035 | 1.70% | 4.88% | 20.08% | 33.11% | -- | 28.11% | -8.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9867 | 0.9867 | 0.00% | -- | 18.07% | -- | -- | 25.97% | -9.62% | -- | -- | | 2025-09-12 | 0.9677 | 0.9677 | -0.72% | -0.70% | 18.59% | 28.10% | -- | 23.54% | -18.14% | 开放申购 | 开放赎回 |
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