|
| 易方达新利(001249)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 | | 2026-08-20 | 1.9439 | 2.0059 | 0.02% | 0.26% | 1.32% | 1.27% | 7.75% | 4.91% | 20.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9435 | 2.0055 | -0.11% | 0.20% | 1.39% | 1.18% | 8.02% | 4.88% | 20.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9456 | 2.0076 | 0.05% | 0.37% | 1.50% | -- | 8.12% | 5.00% | 20.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9446 | 2.0066 | 0.25% | 0.25% | 1.45% | 1.38% | 7.98% | 4.94% | 20.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9397 | 2.0017 | 0.05% | 0.11% | -- | -- | -- | 4.68% | 20.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9388 | 2.0008 | -0.05% | 0.13% | 1.02% | -- | 7.56% | 4.63% | 20.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9397 | 2.0017 | 0.07% | -- | 0.96% | 0.89% | -- | 4.68% | 20.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9384 | 2.0004 | -0.07% | 0.12% | 0.89% | -- | -- | 4.61% | 20.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9397 | 2.0017 | 0.11% | 0.17% | 0.96% | -- | -- | 4.68% | 19.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9376 | 1.9996 | 0.07% | 0.06% | 0.71% | 1.03% | -- | 4.57% | 19.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9363 | 1.9983 | 0.00% | 0.06% | 0.59% | -- | 7.33% | 4.50% | 19.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9361 | 1.9981 | -0.02% | 0.23% | 0.66% | -- | 7.60% | 4.48% | 19.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9365 | 1.9985 | 0.00% | 0.09% | 0.68% | -- | 7.84% | 4.51% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9365 | 1.9985 | 0.07% | 0.71% | 0.48% | -- | 7.92% | 4.51% | 19.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9351 | 1.9971 | 0.02% | 0.55% | 0.40% | -- | -- | 4.43% | 19.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9347 | 1.9967 | 0.16% | 0.61% | 0.47% | -- | 7.68% | 4.41% | 19.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9317 | 1.9937 | -0.16% | 0.53% | 0.55% | 1.70% | 7.26% | 4.25% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9348 | 1.9968 | 0.62% | 0.84% | 0.71% | -- | -- | 4.41% | 19.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9229 | 1.9849 | -0.08% | 0.32% | 0.07% | -- | 6.57% | 3.77% | 19.73% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9245 | 1.9865 | 0.08% | 0.24% | 0.23% | -- | -- | 3.86% | 19.76% | 限大额 | 开放赎回 | | 2026-07-22 | 1.9229 | 1.9849 | 0.07% | 0.06% | -0.06% | -- | -- | 3.77% | 19.66% | 限大额 | 开放赎回 | | 2026-07-21 | 1.9216 | 1.9836 | 0.16% | -- | 0.10% | 1.36% | 6.39% | 3.70% | 19.58% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9186 | 1.9806 | 0.09% | -0.03% | -0.06% | -- | -- | 3.54% | 19.46% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9168 | 1.9788 | -0.16% | -0.23% | -0.15% | 1.62% | 6.36% | 3.44% | 19.35% | 限大额 | 开放赎回 | | 2026-07-16 | 1.9198 | 1.9818 | -0.10% | -0.28% | 0.14% | 1.67% | 6.61% | 3.60% | 19.54% | 限大额 | 开放赎回 | | 2026-07-15 | 1.9217 | 1.9837 | 0.00% | -0.02% | 0.21% | 1.96% | 6.86% | 3.71% | 19.66% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9192 | 1.9812 | -0.11% | -0.30% | -- | 2.05% | -- | 3.57% | 19.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9213 | 1.9833 | -0.20% | -0.11% | 0.36% | -- | -- | 3.69% | 20.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9251 | 1.9871 | 0.16% | 0.11% | 0.38% | 2.34% | 6.90% | 3.89% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9220 | 1.9840 | -0.10% | -- | 0.37% | -- | -- | 3.72% | 20.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9239 | 1.9859 | -0.05% | -0.18% | 0.23% | 2.76% | 7.07% | 3.83% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9249 | 1.9869 | 0.08% | -0.04% | 0.28% | 2.83% | 7.18% | 3.88% | 20.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9234 | 1.9854 | 0.03% | 0.12% | -- | 2.75% | 7.18% | 3.80% | 20.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9229 | 1.9849 | 0.00% | -0.07% | 0.01% | -- | -- | 3.77% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9273 | 1.9893 | 0.09% | 0.37% | -- | 2.96% | -- | 4.01% | 20.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9256 | 1.9876 | 0.23% | 0.08% | -- | -- | 7.65% | 3.92% | 20.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9211 | 1.9831 | -0.17% | 0.07% | -- | -- | -- | 3.68% | 20.98% | -- | -- | | 2026-06-25 | 1.9243 | 1.9863 | 0.14% | 0.24% | -- | -- | -- | 3.85% | 20.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9216 | 1.9836 | 0.08% | 0.10% | 0.17% | 3.05% | 7.43% | 3.70% | 20.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9201 | 1.9821 | -0.20% | 0.16% | 0.09% | 3.36% | 7.54% | 3.62% | 20.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9240 | 1.9860 | 0.22% | 0.33% | 0.29% | -- | -- | 3.83% | 20.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9197 | 1.9817 | 0.01% | -- | -- | -- | -- | 3.60% | 20.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9196 | 1.9816 | 0.13% | 0.27% | 0.07% | 2.28% | -- | 3.59% | 20.05% | -- | -- | | 2026-06-16 | 1.9171 | 1.9791 | -0.03% | -0.04% | -0.06% | 1.95% | -- | 3.46% | 19.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9177 | 1.9797 | 0.00% | 0.15% | -0.03% | 1.86% | 7.36% | 3.49% | 20.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9144 | 1.9764 | -0.18% | -- | -- | -- | 7.37% | 3.31% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9179 | 1.9799 | 0.16% | -0.25% | -- | -- | 7.48% | 3.50% | 20.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9149 | 1.9769 | -0.24% | -0.27% | -- | -- | -- | 3.34% | 20.43% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9195 | 1.9815 | 0.00% | -- | -- | 1.92% | 7.68% | 3.59% | 20.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9227 | 1.9847 | 0.14% | -- | -- | -- | -- | 3.76% | 21.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9200 | 1.9820 | 0.00% | -- | -- | 1.81% | -- | 3.62% | 21.29% | -- | -- | | 2026-05-22 | 1.9184 | 1.9804 | 0.25% | 0.01% | -- | 2.21% | 7.29% | 3.53% | 20.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9136 | 1.9756 | -0.31% | -- | 0.94% | 1.95% | 7.06% | 3.27% | 20.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9196 | 1.9816 | -0.07% | -- | -- | 2.27% | -- | 3.59% | 20.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9209 | 1.9829 | 0.00% | -0.09% | 1.83% | 2.34% | 7.78% | 3.66% | 20.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9182 | 1.9802 | 0.00% | -- | 1.77% | 2.19% | -- | 3.52% | 20.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9226 | 1.9846 | 0.00% | -- | -- | -- | 8.08% | 3.76% | 20.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9179 | 1.9799 | 0.00% | -- | 2.44% | 2.56% | 8.12% | 3.50% | 20.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8995 | 1.9615 | 0.00% | 0.20% | -- | -- | -- | 2.51% | 19.32% | -- | -- | | 2026-04-21 | 1.8958 | 1.9578 | 0.00% | -- | -- | -- | -- | 2.31% | 19.38% | -- | -- | | 2026-04-17 | 1.8863 | 1.9483 | -0.11% | -- | 0.50% | 1.67% | 6.62% | 1.80% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8883 | 1.9503 | 0.19% | 0.39% | 0.41% | 1.78% | 6.66% | 1.91% | 18.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8848 | 1.9468 | 0.00% | -- | 0.11% | 1.54% | -- | 1.72% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8807 | 1.9427 | 0.00% | 0.46% | -0.11% | -- | -- | 1.49% | 18.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8810 | 1.9430 | 0.00% | -- | -- | 1.33% | 6.64% | 1.51% | 18.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8722 | 1.9342 | 0.01% | 0.11% | -- | 0.92% | 6.96% | 1.04% | 17.75% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8720 | 1.9340 | 0.00% | -- | -- | -- | 5.64% | 1.03% | 17.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8702 | 1.9322 | -0.09% | 0.29% | -0.83% | -- | -- | 0.93% | 17.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8719 | 1.9339 | 0.00% | 0.76% | -0.74% | 1.30% | -- | 1.02% | 18.03% | -- | -- | | 2026-03-24 | 1.8647 | 1.9267 | 0.38% | -0.65% | -0.99% | -- | -- | 0.63% | 17.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8577 | 1.9197 | 0.00% | -1.21% | -1.03% | -- | 5.41% | 0.25% | 17.13% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8769 | 1.9389 | -0.19% | -- | -0.01% | -- | -- | 1.29% | 18.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8805 | 1.9425 | -0.12% | -- | 0.19% | -- | 6.62% | 1.48% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8827 | 1.9447 | 0.00% | -- | 0.30% | 2.29% | -- | 1.60% | 18.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8833 | 1.9453 | 0.18% | -0.08% | -- | 2.37% | 6.89% | 1.64% | 18.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8800 | 1.9420 | 0.00% | -- | 0.53% | 2.58% | 6.78% | 1.46% | 18.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8858 | 1.9478 | 0.05% | 0.47% | -- | -- | 7.15% | 1.77% | 19.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8848 | 1.9468 | 0.00% | 0.42% | 1.13% | -- | -- | 1.72% | 18.99% | -- | -- | | 2026-02-24 | 1.8834 | 1.9454 | 0.34% | 0.34% | 1.05% | 2.76% | 7.06% | 1.64% | 18.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8770 | 1.9390 | 0.00% | 0.37% | -- | 1.44% | 5.85% | 1.30% | 18.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8756 | 1.9376 | 0.30% | -- | 1.04% | -- | 5.74% | 1.22% | 18.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8700 | 1.9320 | 0.00% | -- | -- | -- | 5.56% | 0.92% | 18.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8700 | 1.9320 | 0.33% | -- | -- | 1.55% | -- | 0.92% | 18.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8639 | 1.9259 | 0.00% | -- | -- | 0.98% | -- | 0.59% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8637 | 1.9257 | -0.01% | -- | -- | 1.64% | 5.45% | 0.58% | 18.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8638 | 1.9258 | 0.07% | 0.46% | -- | 1.77% | -- | 0.58% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8625 | 1.9245 | 0.00% | 0.34% | 0.90% | -- | 5.58% | 0.51% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8610 | 1.9230 | 0.00% | -- | -- | 1.98% | -- | 0.43% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8553 | 1.9173 | -0.05% | -0.05% | -- | 1.33% | 5.01% | 0.12% | 18.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8562 | 1.9182 | 0.00% | -- | -- | -- | 5.06% | 0.17% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8574 | 1.9194 | 0.06% | 0.24% | 0.91% | -- | 5.37% | 0.24% | 18.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8563 | 1.9183 | 0.00% | -- | 1.06% | -- | -- | 0.18% | 18.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8552 | 1.9172 | 0.00% | -- | 0.84% | 1.21% | 4.89% | 0.12% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8530 | 1.9150 | 0.00% | -- | 0.72% | 1.09% | 4.75% | 0.00% | 18.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8479 | 1.9099 | 0.00% | -- | -- | 0.81% | 4.11% | 4.34% | 18.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8483 | 1.9103 | 0.00% | -- | -- | -- | -- | 4.36% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8458 | 1.9078 | 0.00% | -- | -- | 1.11% | -- | 4.22% | 19.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8406 | 1.9026 | 0.00% | 0.05% | -0.36% | 0.87% | 4.05% | 3.93% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8388 | 1.9008 | 0.10% | -- | -- | 1.02% | -- | 3.83% | 17.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8369 | 1.8989 | 0.00% | -- | -- | -- | 4.55% | 3.72% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8397 | 1.9017 | 0.38% | -- | -- | 1.15% | 5.01% | 3.88% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8327 | 1.8947 | 0.00% | -- | -0.47% | 1.27% | 4.67% | 3.48% | 17.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8370 | 1.8990 | 0.00% | 0.22% | -- | -- | 5.45% | 3.73% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8329 | 1.8949 | 0.00% | -0.61% | -0.04% | -- | 5.83% | 3.50% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8407 | 1.9027 | -0.11% | -0.52% | 0.87% | 2.03% | 5.85% | 3.94% | 17.99% | -- | -- | | 2025-11-19 | 1.8428 | 1.9048 | 0.06% | -0.24% | -- | 2.42% | 6.09% | 4.05% | 18.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8417 | 1.9037 | -0.14% | -- | -- | 2.35% | 6.15% | 3.99% | 18.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8442 | 1.9062 | 0.00% | -- | -- | 2.40% | 6.23% | 4.13% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8503 | 1.9123 | 0.17% | -- | -- | 2.65% | 6.22% | 4.48% | 17.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8472 | 1.9092 | 0.00% | -- | -- | -- | 6.16% | 4.30% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8414 | 1.9034 | -0.24% | -- | 0.46% | 2.33% | 6.38% | 3.98% | 16.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8458 | 1.9078 | 0.00% | -- | 0.70% | 2.79% | 6.82% | 4.22% | 17.12% | -- | -- | | 2025-10-30 | 1.8450 | 1.9070 | -0.05% | 0.74% | 0.65% | -- | 6.96% | 4.18% | 17.14% | -- | -- | | 2025-10-29 | 1.8460 | 1.9080 | 0.00% | -- | 0.78% | 2.74% | 6.83% | 4.23% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8337 | 1.8957 | 0.13% | -- | 0.19% | 1.62% | 6.06% | 3.54% | 15.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8314 | 1.8934 | 0.00% | 0.02% | 0.25% | -- | 5.68% | 3.41% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8248 | 1.8868 | 0.00% | -- | 0.01% | -- | 5.48% | 3.04% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8310 | 1.8930 | 0.00% | -- | 0.30% | 1.68% | 6.08% | 3.39% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8250 | 1.8870 | 0.00% | -0.44% | 0.02% | -- | 5.37% | 3.05% | 14.85% | -- | -- | | 2025-09-30 | 1.8330 | 1.8950 | 0.07% | 0.33% | -- | -- | 5.41% | 3.50% | 15.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8317 | 1.8937 | 0.20% | 0.33% | -- | 2.40% | 6.56% | 3.43% | 15.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8281 | 1.8901 | 0.00% | 0.19% | -- | -- | -- | 3.22% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8303 | 1.8923 | 0.19% | 0.01% | -- | 2.33% | -- | 3.35% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8269 | 1.8889 | 0.07% | 0.07% | -- | 2.32% | 8.23% | 3.16% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8256 | 1.8876 | 0.05% | -0.01% | -- | -- | 8.28% | 3.08% | 14.96% | -- | -- | | 2025-09-19 | 1.8247 | 1.8867 | -0.01% | 0.00% | 1.42% | 2.25% | 8.23% | 3.03% | 14.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8248 | 1.8868 | -0.29% | -0.15% | 1.41% | -- | 8.36% | 3.04% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8301 | 1.8921 | 0.25% | 0.54% | 1.62% | -- | -- | 3.34% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8256 | 1.8876 | -0.01% | -- | 1.37% | -- | -- | 3.08% | 14.89% | -- | -- | | 2025-09-15 | 1.8258 | 1.8878 | 0.06% | 0.09% | 1.38% | 2.22% | -- | 3.09% | 14.54% | -- | -- | | 2025-09-12 | 1.8247 | 1.8867 | -0.15% | 0.32% | -- | 2.02% | 8.55% | 3.03% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8275 | 1.8895 | 0.40% | 0.98% | -- | 2.20% | -- | 3.19% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8203 | 1.8823 | 0.00% | 0.36% | -- | 2.09% | 8.16% | 2.78% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8241 | 1.8861 | 0.29% | -- | -- | -- | 8.26% | 3.00% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8188 | 1.8808 | 0.50% | -- | 0.88% | 2.03% | 7.75% | 2.70% | 14.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8097 | 1.8717 | -0.23% | -- | 0.57% | 1.47% | 7.27% | 2.19% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8138 | 1.8758 | 0.00% | -- | 1.01% | -- | 7.52% | 2.42% | 14.08% | -- | -- | | 2025-08-21 | 1.8092 | 1.8712 | 0.28% | -- | 0.17% | 1.22% | -- | 2.16% | 13.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8041 | 1.8661 | 0.27% | 0.09% | -- | -- | 6.75% | 1.87% | 13.32% | -- | -- |
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