|
| 易方达科瑞(003293)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 | | 2026-08-31 | 2.5861 | 6.0931 | 0.78% | 1.32% | 4.34% | -- | -- | 16.63% | 36.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5661 | 6.0731 | -0.71% | -0.69% | 3.27% | -2.41% | -- | 15.73% | 37.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5844 | 6.0914 | 0.65% | 0.51% | 1.15% | -0.50% | -- | 16.55% | 39.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5678 | 6.0748 | 0.75% | 0.25% | 2.27% | -2.46% | -- | 15.80% | 38.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5487 | 6.0557 | -0.15% | -3.66% | 1.51% | -- | -- | 14.94% | 37.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5525 | 6.0595 | -1.21% | -4.15% | 1.66% | -2.02% | -- | 15.11% | 37.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5838 | 6.0908 | 0.49% | -1.01% | 0.59% | -- | 32.62% | 16.52% | 38.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5713 | 6.0783 | 0.38% | -1.07% | 2.40% | -2.62% | 31.14% | 15.96% | 36.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5615 | 6.0685 | -3.18% | -2.09% | 2.57% | -2.03% | 30.77% | 15.52% | 35.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6456 | 6.1526 | -0.65% | 1.70% | 5.94% | 2.46% | 35.20% | 19.31% | 40.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6629 | 6.1699 | 2.02% | 2.03% | 6.64% | 2.92% | 37.58% | 20.09% | 39.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6101 | 6.1171 | 0.42% | 0.21% | -1.54% | 0.49% | 36.88% | 17.71% | 36.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5992 | 6.1062 | -0.65% | 1.34% | 0.03% | -1.57% | -- | 17.22% | 36.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6161 | 6.1231 | 0.57% | 2.52% | -1.63% | -0.06% | 37.18% | 17.98% | 37.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6014 | 6.1084 | -0.32% | 3.03% | -2.18% | 0.04% | -- | 17.32% | 36.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6098 | 6.1168 | 0.20% | 5.30% | -1.87% | -- | -- | 17.70% | 34.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6046 | 6.1116 | 1.55% | 5.09% | -3.19% | -- | -- | 17.46% | 33.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5648 | 6.0718 | 0.51% | 4.71% | -4.91% | -0.05% | 36.88% | 15.67% | 30.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5518 | 6.0588 | 1.07% | 1.79% | -5.79% | 0.73% | 36.34% | 15.08% | 29.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5248 | 6.0318 | 1.87% | 1.61% | -6.79% | -0.33% | -- | 13.86% | 28.20% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4785 | 5.9855 | 0.00% | -2.99% | -8.50% | -2.16% | 34.50% | 11.78% | 26.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4785 | 5.9855 | 1.18% | -1.28% | -13.01% | -2.16% | 34.29% | 11.78% | 25.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4495 | 5.9565 | -2.29% | -3.90% | -14.03% | -3.30% | 31.81% | 10.47% | 23.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5069 | 6.0139 | 0.89% | -1.66% | -10.51% | -- | 35.28% | 13.06% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4848 | 5.9918 | -2.75% | -3.26% | -8.91% | -0.61% | -- | 12.06% | 25.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5550 | 6.0620 | 1.76% | 1.75% | -6.33% | 1.86% | -- | 15.23% | 30.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5107 | 6.0177 | -1.49% | 0.54% | -- | -- | -- | 13.23% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5488 | 6.0558 | -0.02% | -- | -5.41% | 1.56% | -- | 14.95% | 31.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5492 | 6.0562 | -0.76% | -3.39% | -7.19% | 1.63% | 40.67% | 14.96% | 31.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5686 | 6.0756 | 2.29% | -3.10% | -5.42% | 3.61% | 42.36% | 15.84% | 32.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5111 | 6.0181 | 0.56% | -3.36% | -7.54% | -- | -- | 13.25% | 29.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4972 | 6.0042 | 0.00% | -6.10% | -6.24% | 0.33% | -- | 12.62% | 27.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6386 | 6.1456 | -0.46% | -0.67% | 1.22% | -- | 46.61% | 19.00% | 34.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6509 | 6.1579 | 2.02% | -1.47% | -- | 9.00% | -- | 19.55% | 34.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5984 | 6.1054 | -2.29% | -3.67% | -- | -- | 45.43% | 17.18% | 31.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6594 | 6.1664 | -1.84% | -1.82% | 5.62% | 9.59% | 48.54% | 19.93% | 37.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7093 | 6.2163 | 1.99% | -- | -- | -- | -- | 22.18% | 40.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6565 | 6.1635 | -1.26% | -6.41% | 7.50% | -- | 48.06% | 19.80% | 37.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6904 | 6.1974 | -0.26% | -5.57% | 5.75% | -- | -- | 21.33% | 39.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6973 | 6.2043 | -0.42% | -3.71% | 6.03% | -- | 52.28% | 21.64% | 39.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7086 | 6.2156 | 0.00% | -0.70% | -- | -- | 53.16% | 22.15% | 38.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8383 | 6.3453 | -0.38% | -- | -- | -- | 60.89% | 28.00% | 45.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8491 | 6.3561 | 1.71% | 5.74% | -- | 22.74% | -- | 28.49% | 46.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8013 | 6.3083 | 2.69% | 1.99% | -- | -- | -- | 26.33% | 45.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7278 | 6.2348 | -1.30% | 0.44% | 3.62% | -- | 57.21% | 23.02% | 41.64% | -- | -- | | 2026-06-25 | 2.7638 | 6.2708 | 0.00% | 1.76% | -- | -- | 58.92% | 24.64% | 41.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6945 | 6.2015 | -1.90% | 2.79% | 3.43% | 18.75% | 57.88% | 21.52% | 37.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7466 | 6.2536 | 1.13% | 5.36% | 5.43% | 18.50% | -- | 23.87% | 40.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7159 | 6.2229 | 1.97% | -- | 5.19% | -- | -- | 22.48% | 36.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6635 | 6.1705 | 1.61% | 5.78% | 2.95% | -- | 55.16% | 20.12% | 33.58% | -- | -- | | 2026-06-16 | 2.6214 | 6.1284 | 0.56% | -- | 1.32% | 9.31% | -- | 18.22% | 31.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6068 | 6.1138 | 0.00% | 5.49% | 0.75% | -- | 52.30% | 17.56% | 30.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5180 | 6.0250 | 0.00% | -- | -- | 5.65% | 47.04% | 13.56% | 29.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4711 | 5.9781 | -2.87% | -- | -- | -- | -- | 11.44% | 26.94% | -- | -- | | 2026-06-05 | 2.5440 | 6.0510 | -2.47% | -- | 0.43% | 7.03% | -- | 14.73% | 29.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6084 | 6.1154 | 0.00% | -0.80% | 2.97% | 11.57% | -- | 17.63% | 31.89% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5791 | 6.0861 | 0.00% | -2.03% | 1.81% | -- | 52.37% | 16.31% | 30.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6295 | 6.1365 | 1.24% | -- | 5.18% | -- | -- | 18.58% | 31.76% | -- | -- | | 2026-05-27 | 2.5973 | 6.1043 | -1.34% | -1.64% | 3.55% | -- | -- | 17.13% | 30.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6325 | 6.1395 | 0.00% | 0.68% | -- | 9.52% | 56.03% | 18.72% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6051 | 6.1121 | 0.00% | 0.69% | 3.86% | 12.11% | 52.86% | 17.48% | 29.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6406 | 6.1476 | 0.99% | 0.00% | -- | 13.63% | 54.52% | 19.09% | 31.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6146 | 6.1216 | 1.26% | -0.11% | 5.04% | 12.51% | 54.36% | 17.91% | 30.53% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5820 | 6.0890 | -0.20% | -0.71% | 3.73% | 11.11% | 52.76% | 16.44% | 28.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5873 | 6.0943 | -0.39% | -- | -- | 11.34% | -- | 16.68% | 28.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5973 | 6.1043 | -1.64% | -- | 6.80% | 11.77% | 52.70% | 17.13% | 31.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6406 | 6.1476 | 0.88% | 2.90% | -- | 13.63% | 56.25% | 19.09% | 33.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6176 | 6.1246 | 0.66% | 3.33% | 7.87% | -- | -- | 18.05% | 32.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6004 | 6.1074 | 0.00% | 2.65% | 7.16% | -- | -- | 17.27% | 30.82% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5661 | 6.0731 | 1.30% | -- | -- | -- | 53.70% | 15.73% | 27.12% | -- | -- | | 2026-04-30 | 2.5332 | 6.0402 | 0.00% | 0.94% | 9.13% | 8.82% | 53.66% | 14.24% | 25.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5000 | 6.0070 | -0.33% | 0.85% | -- | -- | 52.35% | 12.74% | 23.36% | -- | -- | | 2026-04-27 | 2.5083 | 6.0153 | 0.00% | -- | -- | 7.62% | 52.25% | 13.12% | 24.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5096 | 6.0166 | 0.06% | 1.69% | 10.60% | -- | -- | 13.18% | 24.89% | -- | -- | | 2026-04-22 | 2.5082 | 6.0152 | 1.18% | -- | 8.21% | -- | 52.73% | 13.11% | 24.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4790 | 5.9860 | 0.00% | 1.93% | 6.95% | 7.18% | -- | 11.80% | 23.37% | -- | -- | | 2026-04-17 | 2.4891 | 5.9961 | 0.85% | 2.57% | -- | 9.54% | 53.33% | 12.25% | 20.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4680 | 5.9750 | 0.00% | -- | 2.91% | 8.61% | 52.20% | 11.30% | 19.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4320 | 5.9390 | 0.00% | -- | -- | -- | -- | 9.68% | 17.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4267 | 5.9337 | 0.00% | -- | 1.82% | 8.38% | 50.40% | 9.44% | 17.24% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2781 | 5.7851 | -1.86% | -1.16% | -- | -- | 33.58% | 2.74% | 10.10% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3213 | 5.8283 | 0.00% | 2.30% | -- | 5.92% | -- | 4.69% | 12.77% | -- | -- | | 2026-03-24 | 2.3049 | 5.8119 | 1.58% | -- | -2.37% | -- | -- | 3.95% | 11.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2691 | 5.7761 | -2.11% | -5.38% | -2.35% | 4.70% | 31.19% | 2.33% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3179 | 5.8249 | 0.06% | -- | -0.25% | 8.84% | 33.03% | 4.53% | 13.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3165 | 5.8235 | 0.00% | -3.97% | -0.31% | 8.77% | -- | 4.47% | 13.72% | -- | -- | | 2026-03-16 | 2.3981 | 5.9051 | 0.00% | 1.90% | 3.20% | -- | 36.60% | 8.15% | 17.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4123 | 5.9193 | 0.58% | 1.49% | -- | 12.74% | 40.11% | 8.79% | 16.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3985 | 5.9055 | 0.64% | 2.59% | -- | -- | -- | 8.17% | 15.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3833 | 5.8903 | 1.27% | -- | -- | 11.45% | -- | 7.48% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3535 | 5.8605 | 0.00% | -- | -- | 10.05% | -- | 6.14% | 12.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3770 | 5.8840 | 1.67% | -1.11% | -- | 12.66% | -- | 7.20% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3379 | 5.8449 | 0.00% | -- | -- | 11.78% | -- | 5.43% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4036 | 5.9106 | 0.00% | 3.43% | 3.38% | -- | -- | 8.40% | 14.19% | -- | -- | | 2026-02-24 | 2.3609 | 5.8679 | 1.60% | 1.60% | -- | 15.63% | 37.39% | 6.47% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3238 | 5.8308 | 0.00% | -- | 3.71% | -- | -- | 4.80% | 9.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3015 | 5.8085 | 0.00% | -1.25% | -- | 5.27% | 36.51% | 3.79% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3278 | 5.8348 | 0.10% | -- | 6.21% | -- | 38.07% | 4.98% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3255 | 5.8325 | 0.00% | -- | 6.46% | 5.43% | 37.94% | 4.88% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3307 | 5.8377 | 0.25% | 1.75% | 6.99% | -- | 38.25% | 5.11% | 11.61% | -- | -- | | 2026-01-26 | 2.3250 | 5.8320 | 0.00% | -- | 6.72% | -- | -- | 4.85% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3130 | 5.8200 | 0.98% | -- | 8.61% | -- | -- | 4.31% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2906 | 5.7976 | 0.00% | 2.23% | 7.56% | -- | 35.80% | 3.30% | 9.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2724 | 5.7794 | 0.18% | 1.49% | -- | -- | -- | 2.48% | 10.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2683 | 5.7753 | 0.00% | -- | -- | -- | 36.57% | 2.30% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2407 | 5.7477 | -0.19% | 0.10% | 4.72% | -- | -- | 1.05% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2449 | 5.7519 | 0.26% | 1.24% | 4.92% | 3.05% | 36.83% | 1.24% | 11.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2390 | 5.7460 | 0.00% | -- | 4.69% | 0.32% | 34.71% | 0.97% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2385 | 5.7455 | 0.95% | 2.14% | 6.10% | -- | -- | 0.95% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2174 | 5.7244 | 0.00% | 1.51% | 5.10% | -- | 34.44% | 0.00% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1916 | 5.6986 | 0.33% | 1.13% | -- | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1844 | 5.6914 | 0.27% | 0.74% | -- | -0.70% | 26.51% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1785 | 5.6855 | 0.00% | 2.29% | -- | 0.26% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1672 | 5.6742 | -0.06% | -- | 5.66% | -0.12% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1684 | 5.6754 | 1.82% | -- | 5.72% | 0.31% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1297 | 5.6367 | 0.75% | -0.47% | -- | 0.51% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1138 | 5.6208 | 0.00% | -- | -0.34% | -0.15% | 23.27% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1397 | 5.6467 | 0.00% | 1.41% | -0.64% | 3.30% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1385 | 5.6455 | 0.00% | -- | -- | -- | 23.60% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1386 | 5.6456 | 0.20% | -- | -- | -- | 24.34% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1343 | 5.6413 | 1.16% | 1.11% | -- | -- | 23.78% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1099 | 5.6169 | 0.87% | -- | -- | -- | 23.48% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0916 | 5.5986 | 0.00% | 0.46% | -- | 6.85% | 22.22% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1108 | 5.6178 | 0.00% | 3.38% | -2.35% | -- | 22.98% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0820 | 5.5890 | 0.00% | -- | -- | -- | 21.27% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0708 | 5.5778 | 1.43% | -2.37% | -- | -- | 22.14% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0417 | 5.5487 | -0.46% | -- | -- | -- | 19.95% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0511 | 5.5581 | 0.00% | -4.23% | -- | 5.28% | 17.52% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1210 | 5.6280 | 0.00% | -1.89% | -- | 8.39% | 23.24% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1418 | 5.6488 | 0.00% | -- | -- | 12.32% | 20.69% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1534 | 5.6604 | -0.39% | -- | -1.15% | 12.92% | 19.88% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1618 | 5.6688 | 0.00% | -- | -0.76% | -- | 19.58% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1863 | 5.6933 | 1.14% | -- | -- | 18.65% | 24.97% | -- | 11.32% | -- | -- | | 2025-10-31 | 2.1617 | 5.6687 | 0.00% | -- | -- | 17.12% | 23.24% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2057 | 5.7127 | 0.00% | -- | 0.27% | 19.03% | 25.41% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1161 | 5.6231 | 0.00% | -- | -2.48% | -- | 19.05% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1784 | 5.6854 | -2.40% | -- | -- | 21.67% | 22.91% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2319 | 5.7389 | 0.00% | -- | -- | -- | 26.92% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1998 | 5.7068 | 1.24% | 1.76% | -- | -- | 31.58% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1729 | 5.6799 | 0.00% | 2.55% | -- | 25.23% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1920 | 5.6990 | 1.02% | 3.78% | -- | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1699 | 5.6769 | 0.38% | 3.63% | -- | 27.14% | 44.03% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1617 | 5.6687 | 2.02% | 4.16% | -- | -- | -- | -- | 9.12% | -- | -- | | 2025-09-19 | 2.1188 | 5.6258 | 0.09% | 2.29% | 8.17% | 23.94% | 39.85% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1169 | 5.6239 | 0.23% | -- | 8.18% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1121 | 5.6191 | 0.87% | -- | 9.12% | 23.04% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0939 | 5.6009 | 0.89% | -- | 8.18% | -- | -- | -- | 5.45% | -- | -- | | 2025-09-15 | 2.0754 | 5.5824 | 0.20% | -- | 7.23% | 21.25% | -- | -- | 2.66% | -- | -- | | 2025-09-12 | 2.0713 | 5.5783 | 0.00% | -- | 8.62% | 19.92% | 36.87% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9576 | 5.4646 | -2.01% | -- | -- | -- | 26.72% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9977 | 5.5047 | 0.00% | -- | 8.41% | 17.28% | 28.57% | -- | -3.13% | -- | -- |
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