|
| 易方达环保主题A(001856)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 | | 2026-09-18 | 7.6740 | 7.6740 | 1.82% | 2.33% | -4.42% | -13.90% | 74.61% | 50.21% | 138.18% | 限大额 | 开放赎回 | | 2026-09-17 | 7.5370 | 7.5370 | -0.30% | -0.20% | -7.18% | -13.72% | 71.76% | 47.52% | 134.94% | 限大额 | 开放赎回 | | 2026-09-16 | 7.5600 | 7.5600 | 1.52% | -0.71% | -4.17% | -11.03% | 74.52% | 47.97% | 135.66% | 限大额 | 开放赎回 | | 2026-09-15 | 7.4470 | 7.4470 | -0.20% | -1.82% | -5.60% | -10.86% | 72.66% | 45.76% | 132.14% | 限大额 | 开放赎回 | | 2026-09-14 | 7.4620 | 7.4620 | -0.49% | -1.83% | -5.41% | -- | 73.49% | 46.06% | 130.66% | 限大额 | 开放赎回 | | 2026-09-11 | 7.4990 | 7.4990 | -0.70% | 1.01% | -3.69% | -- | 72.83% | 46.78% | 127.31% | 限大额 | 开放赎回 | | 2026-09-10 | 7.5520 | 7.5520 | -0.81% | 0.36% | -3.22% | -- | 82.46% | 47.82% | 130.38% | 限大额 | 开放赎回 | | 2026-09-09 | 7.6140 | 7.6140 | 0.38% | 1.98% | -2.63% | -- | 85.17% | 49.03% | 132.28% | 限大额 | 开放赎回 | | 2026-09-08 | 7.5850 | 7.5850 | -0.21% | 0.16% | -3.01% | -2.18% | 81.68% | 48.46% | 131.39% | 限大额 | 开放赎回 | | 2026-09-07 | 7.6010 | 7.6010 | 2.38% | -1.23% | -2.80% | -- | 79.52% | 48.78% | 130.47% | 限大额 | 开放赎回 | | 2026-09-04 | 7.4240 | 7.4240 | -1.34% | -3.03% | 0.71% | -10.50% | -- | 45.31% | 121.68% | 限大额 | 开放赎回 | | 2026-09-03 | 7.5250 | 7.5250 | 0.79% | -2.21% | 6.66% | -- | -- | 47.29% | 126.04% | -- | -- | | 2026-09-02 | 7.4660 | 7.4660 | -1.41% | -0.52% | 4.67% | -7.82% | -- | 46.13% | 124.27% | 限大额 | 开放赎回 | | 2026-09-01 | 7.5730 | 7.5730 | -1.60% | 1.38% | 6.17% | -- | -- | 48.23% | 127.49% | 限大额 | 开放赎回 | | 2026-08-31 | 7.6960 | 7.6960 | 0.52% | 2.10% | 7.89% | -- | -- | 50.64% | 131.67% | 限大额 | 开放赎回 | | 2026-08-28 | 7.6560 | 7.6560 | -0.51% | -0.85% | 6.50% | -7.50% | -- | 49.85% | 136.52% | 限大额 | 开放赎回 | | 2026-08-27 | 7.6950 | 7.6950 | 2.53% | 1.14% | 0.72% | -- | -- | 50.62% | 139.20% | 限大额 | 开放赎回 | | 2026-08-26 | 7.5050 | 7.5050 | 0.47% | -1.22% | 2.11% | -- | -- | 46.90% | 133.29% | 限大额 | 开放赎回 | | 2026-08-25 | 7.4700 | 7.4700 | -0.90% | -6.96% | 1.63% | -- | -- | 46.21% | 132.20% | 限大额 | 开放赎回 | | 2026-08-24 | 7.5380 | 7.5380 | -2.38% | -7.17% | 2.56% | -5.25% | -- | 47.54% | 131.58% | 限大额 | 开放赎回 | | 2026-08-21 | 7.7220 | 7.7220 | 1.50% | -2.12% | 1.49% | 1.51% | 108.99% | 51.15% | 135.00% | 限大额 | 开放赎回 | | 2026-08-20 | 7.6080 | 7.6080 | 0.13% | -2.40% | 7.41% | -- | 105.01% | 48.91% | 127.72% | 限大额 | 开放赎回 | | 2026-08-19 | 7.5980 | 7.5980 | -5.37% | -3.44% | 3.11% | -2.26% | 105.07% | 48.72% | 127.42% | 限大额 | 开放赎回 | | 2026-08-18 | 8.0290 | 8.0290 | -1.12% | 3.12% | 8.96% | 4.19% | 118.95% | 57.15% | 140.32% | 限大额 | 开放赎回 | | 2026-08-17 | 8.1200 | 8.1200 | 2.93% | 4.06% | 10.19% | 6.69% | 125.37% | 58.94% | 141.59% | 限大额 | 开放赎回 | | 2026-08-14 | 7.8890 | 7.8890 | 1.21% | 0.88% | -6.37% | -- | -- | 54.41% | 130.74% | 限大额 | 开放赎回 | | 2026-08-13 | 7.7950 | 7.7950 | -0.94% | 1.70% | -2.84% | -0.52% | -- | 52.57% | 127.92% | 限大额 | 开放赎回 | | 2026-08-12 | 7.8690 | 7.8690 | 1.07% | 3.36% | -6.29% | 3.21% | 125.93% | 54.02% | 130.09% | 限大额 | 开放赎回 | | 2026-08-11 | 7.7860 | 7.7860 | -0.22% | 5.62% | -7.28% | -- | -- | 52.40% | 127.66% | 限大额 | 开放赎回 | | 2026-08-10 | 7.8030 | 7.8030 | -0.22% | 10.60% | -7.07% | -- | 129.30% | 52.73% | 125.26% | 限大额 | 开放赎回 | | 2026-08-07 | 7.8200 | 7.8200 | 2.02% | 9.63% | -8.72% | 5.60% | 131.98% | 53.06% | 125.17% | 限大额 | 开放赎回 | | 2026-08-06 | 7.6650 | 7.6650 | 0.68% | 10.89% | -11.38% | 5.26% | -- | 50.03% | 119.94% | 限大额 | 开放赎回 | | 2026-08-05 | 7.6130 | 7.6130 | 3.27% | 5.04% | -12.90% | -- | -- | 49.01% | 118.45% | 限大额 | 开放赎回 | | 2026-08-04 | 7.3720 | 7.3720 | 4.49% | 2.55% | -15.66% | -- | 120.32% | 44.29% | 111.54% | 限大额 | 开放赎回 | | 2026-08-03 | 7.0550 | 7.0550 | -1.09% | -7.66% | -19.29% | -- | 110.72% | 38.09% | 103.61% | 限大额 | 开放赎回 | | 2026-07-31 | 7.1330 | 7.1330 | 3.20% | -2.95% | -24.97% | -- | -- | 39.62% | 103.16% | 限大额 | 开放赎回 | | 2026-07-30 | 6.9120 | 6.9120 | -4.64% | -8.21% | -27.30% | -- | -- | 35.29% | 97.77% | 限大额 | 开放赎回 | | 2026-07-29 | 7.2480 | 7.2480 | 0.82% | -2.91% | -21.52% | -- | 112.36% | 41.87% | 107.38% | 限大额 | 开放赎回 | | 2026-07-28 | 7.1890 | 7.1890 | -5.90% | -5.52% | -22.15% | -- | 113.58% | 40.71% | 105.69% | 限大额 | 开放赎回 | | 2026-07-27 | 7.6400 | 7.6400 | 3.95% | 7.86% | -17.27% | -- | -- | 49.54% | 119.54% | 限大额 | 开放赎回 | | 2026-07-24 | 7.3500 | 7.3500 | -2.39% | -0.26% | -19.31% | -- | 117.71% | 43.86% | 111.27% | 限大额 | 开放赎回 | | 2026-07-23 | 7.5300 | 7.5300 | 0.87% | -4.64% | -14.77% | -- | -- | 47.39% | 115.45% | 限大额 | 开放赎回 | | 2026-07-22 | 7.4650 | 7.4650 | -1.89% | -9.05% | -17.87% | -- | -- | 46.11% | 113.59% | 限大额 | 开放赎回 | | 2026-07-21 | 7.6090 | 7.6090 | 7.43% | -9.70% | -14.63% | 11.26% | -- | 48.93% | 117.71% | 限大额 | 开放赎回 | | 2026-07-20 | 7.0830 | 7.0830 | -3.88% | -11.72% | -20.53% | -- | -- | 38.64% | 101.85% | 限大额 | 开放赎回 | | 2026-07-17 | 7.3690 | 7.3690 | -6.67% | -12.24% | -15.65% | 9.25% | -- | 44.24% | 105.21% | 限大额 | 开放赎回 | | 2026-07-16 | 7.8960 | 7.8960 | -3.80% | -10.51% | -7.07% | -- | -- | 54.55% | 119.52% | 限大额 | 开放赎回 | | 2026-07-15 | 8.2080 | 8.2080 | -2.59% | -2.27% | -1.75% | -- | 147.30% | 60.66% | 128.19% | 限大额 | 开放赎回 | | 2026-07-14 | 8.4260 | 8.4260 | 5.02% | -1.65% | -- | -- | 156.42% | 64.92% | 134.25% | 限大额 | 开放赎回 | | 2026-07-13 | 8.0230 | 8.0230 | -4.45% | -7.24% | -- | 25.20% | 144.60% | 57.04% | 118.85% | 限大额 | 开放赎回 | | 2026-07-10 | 8.3970 | 8.3970 | -4.83% | -3.94% | -- | -- | -- | 64.36% | 131.00% | 限大额 | 开放赎回 | | 2026-07-09 | 8.8230 | 8.8230 | 5.05% | 1.17% | -- | -- | 169.98% | 72.70% | 144.68% | 限大额 | 开放赎回 | | 2026-07-08 | 8.3990 | 8.3990 | -1.96% | -10.69% | 8.32% | -- | -- | 64.40% | 132.92% | 限大额 | 开放赎回 | | 2026-07-07 | 8.5670 | 8.5670 | -0.95% | -9.89% | -- | -- | 167.30% | 67.68% | 137.58% | 限大额 | 开放赎回 | | 2026-07-06 | 8.6490 | 8.6490 | -1.05% | -6.35% | -- | 46.00% | 168.02% | 69.29% | 136.31% | 限大额 | 开放赎回 | | 2026-07-03 | 8.7410 | 8.7410 | 0.23% | -5.35% | -- | 47.55% | 169.95% | 71.09% | 133.90% | 限大额 | 开放赎回 | | 2026-07-02 | 8.7210 | 8.7210 | -7.26% | -7.69% | 7.68% | -- | -- | 70.70% | 134.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 9.4040 | 9.4040 | -1.08% | 3.24% | -- | -- | -- | 84.07% | 153.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 9.5070 | 9.5070 | 2.95% | 7.61% | -- | -- | -- | 86.08% | 155.77% | 开放申购 | 开放赎回 | | 2026-06-29 | 9.2350 | 9.2350 | 0.00% | 1.61% | -- | 55.47% | 192.80% | 80.76% | 150.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 9.2350 | 9.2350 | -2.25% | 3.61% | -- | -- | -- | 80.76% | 155.68% | -- | -- | | 2026-06-25 | 9.4480 | 9.4480 | 3.72% | 6.00% | -- | -- | -- | 84.93% | 162.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 9.1090 | 9.1090 | 3.10% | 4.27% | 14.49% | 56.22% | -- | 78.29% | 152.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 8.8350 | 8.8350 | -2.79% | 3.98% | 11.05% | -- | -- | 72.93% | 145.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 9.0890 | 9.0890 | 1.97% | 8.80% | 14.24% | 54.23% | -- | 77.90% | 152.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 8.9130 | 8.9130 | 2.03% | -- | 15.66% | 50.13% | 185.40% | 74.46% | 145.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 8.7360 | 8.7360 | 2.81% | -- | 14.78% | -- | 181.99% | 70.99% | 140.46% | -- | -- | | 2026-06-16 | 8.4970 | 8.4970 | 1.71% | -- | 11.64% | 41.36% | -- | 66.31% | 133.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 8.3540 | 8.3540 | 0.00% | 7.74% | 9.76% | -- | -- | 63.52% | 131.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 7.7540 | 7.7540 | 0.00% | -- | -- | -- | -- | 51.77% | 123.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 8.2950 | 8.2950 | 0.00% | 0.22% | -- | -- | 173.31% | 62.36% | 131.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 8.0990 | 8.0990 | 0.00% | -- | -- | 31.16% | -- | 58.52% | 126.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 8.2770 | 8.2770 | 0.00% | 8.81% | -- | 35.42% | 172.36% | 62.01% | 123.52% | -- | -- | | 2026-05-22 | 7.9560 | 7.9560 | 4.59% | 4.53% | -- | 37.81% | -- | 55.73% | 115.67% | 开放申购 | 开放赎回 | | 2026-05-21 | 7.6070 | 7.6070 | 0.00% | -- | 11.23% | 31.77% | 141.95% | 48.89% | 107.61% | 开放申购 | 开放赎回 | | 2026-05-19 | 7.7740 | 7.7740 | 0.88% | 1.97% | 15.26% | 34.66% | 149.01% | 52.16% | 112.17% | 开放申购 | 开放赎回 | | 2026-05-18 | 7.7060 | 7.7060 | 1.25% | -- | 14.25% | 33.48% | 146.43% | 50.83% | 110.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 7.6110 | 7.6110 | 0.00% | -- | -- | 31.84% | 143.47% | 48.97% | 106.71% | 开放申购 | 开放赎回 | | 2026-05-13 | 7.8360 | 7.8360 | 2.78% | 7.61% | 22.28% | 35.74% | -- | 53.38% | 117.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.6240 | 7.6240 | 0.00% | -- | -- | -- | 141.42% | 49.23% | 111.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 7.4050 | 7.4050 | 1.69% | -- | -- | 33.30% | -- | 44.94% | 105.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 7.2820 | 7.2820 | 0.00% | -- | 22.92% | 31.09% | -- | 42.53% | 101.83% | -- | -- | | 2026-04-21 | 6.8390 | 6.8390 | 0.00% | -- | 16.05% | -- | 126.16% | 33.86% | 85.19% | -- | -- | | 2026-04-17 | 6.7450 | 6.7450 | 0.00% | -- | -- | 29.07% | 126.80% | 32.02% | 75.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 6.4080 | 6.4080 | 0.00% | 8.17% | -- | -- | 111.69% | 25.43% | 70.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.9240 | 5.9240 | 0.00% | -0.27% | -- | -- | 82.95% | 15.95% | 55.00% | 开放申购 | 开放赎回 | | 2026-03-27 | 5.9400 | 5.9400 | 0.00% | 0.80% | -2.81% | 16.24% | -- | 16.27% | 57.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.8310 | 5.8310 | 0.00% | -- | -2.74% | 13.71% | 72.98% | 14.13% | 57.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.8930 | 5.8930 | 0.00% | -- | 2.08% | -- | 74.45% | 15.35% | 59.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.9370 | 5.9370 | 0.00% | -- | 2.84% | 21.44% | -- | 16.21% | 62.17% | -- | -- | | 2026-03-16 | 6.0110 | 6.0110 | 0.00% | -- | 4.12% | -- | -- | 17.66% | 64.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 6.1250 | 6.1250 | 0.00% | -- | -- | 23.69% | -- | 19.89% | 58.06% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.0540 | 6.0540 | 0.00% | -0.98% | 10.13% | 27.05% | -- | 18.50% | 57.00% | 开放申购 | 开放赎回 | | 2026-03-02 | 6.1750 | 6.1750 | 1.03% | 6.96% | 13.76% | -- | -- | 20.87% | 60.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.1120 | 6.1120 | -0.03% | 5.87% | -- | -- | -- | 19.63% | 55.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 6.1140 | 6.1140 | 0.89% | 5.91% | 10.76% | 31.94% | 82.07% | 19.67% | 56.73% | -- | -- | | 2026-02-25 | 6.0600 | 6.0600 | 1.08% | 4.97% | 10.79% | -- | 83.03% | 18.61% | 55.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9950 | 5.9950 | 3.85% | 3.85% | 9.60% | 35.66% | 80.52% | 17.34% | 53.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.7730 | 5.7730 | 0.00% | 3.92% | -- | 21.23% | -- | 13.00% | 44.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.8310 | 5.8310 | 0.00% | -- | 13.42% | -- | 77.29% | 14.13% | 47.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.7330 | 5.7330 | 3.20% | 5.62% | 11.52% | -- | 72.52% | 12.21% | 43.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.5550 | 5.5550 | 1.06% | -- | -- | -- | -- | 8.73% | 39.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.4970 | 5.4970 | 0.00% | -- | 7.59% | 15.07% | 68.67% | 7.59% | 37.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.6090 | 5.6090 | 3.33% | -- | -- | 17.15% | 69.10% | 9.79% | 40.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.4280 | 5.4280 | 0.00% | -1.67% | -- | -- | 63.64% | 6.24% | 34.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.6800 | 5.6800 | 0.00% | -- | 11.15% | -- | 71.24% | 11.18% | 43.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.5200 | 5.5200 | 0.91% | -- | 8.02% | -- | -- | 8.04% | 39.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.4700 | 5.4700 | 1.20% | 4.67% | -- | -- | 66.16% | 7.07% | 38.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.4050 | 5.4050 | 0.00% | 4.51% | -- | 20.54% | -- | 5.79% | 36.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3060 | 5.3060 | 0.00% | -- | -- | 20.73% | 57.96% | 3.86% | 33.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2260 | 5.2260 | 1.04% | 1.65% | -- | 15.52% | 57.84% | 2.29% | 34.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.1720 | 5.1720 | 1.23% | 1.27% | 5.55% | 15.39% | 57.20% | 1.23% | 32.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.1090 | 5.1090 | 0.00% | -0.95% | 3.30% | -- | 54.35% | 0.00% | 31.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1750 | 5.1750 | 0.66% | 1.29% | 4.63% | -- | -- | 1.29% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1410 | 5.1410 | 0.67% | -- | -- | -- | -- | 0.63% | 32.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.1070 | 5.1070 | -0.99% | -- | 4.37% | -- | -- | -0.04% | 32.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.1580 | 5.1580 | 0.00% | -- | 8.25% | -- | 57.21% | 0.96% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 5.1090 | 5.1090 | 0.00% | -0.29% | 7.22% | -- | -- | 0.00% | 36.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 5.1210 | 5.1210 | -0.06% | -- | -- | -- | -- | 56.46% | 38.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.1240 | 5.1240 | 0.27% | -- | -- | -- | -- | 56.55% | 38.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.1100 | 5.1100 | -0.21% | -- | 10.27% | 13.73% | -- | 56.13% | 39.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.1210 | 5.1210 | -0.14% | 4.75% | -- | -- | -- | 56.46% | 45.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.1280 | 5.1280 | 0.00% | 3.66% | 16.04% | 13.68% | -- | 56.68% | 46.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.8890 | 4.8890 | -1.17% | -- | -- | 11.24% | 44.52% | 49.37% | 30.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.9470 | 4.9470 | 0.00% | -0.10% | -- | 12.74% | -- | 51.15% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.9000 | 4.9000 | -0.93% | 0.14% | -- | 13.61% | -- | 49.71% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.9460 | 4.9460 | 0.00% | 3.80% | 5.62% | 15.00% | -- | 51.12% | 28.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.9520 | 4.9520 | 0.00% | 5.77% | 3.62% | 19.64% | -- | 51.30% | 27.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.8930 | 4.8930 | 2.69% | -- | -- | 17.20% | 42.69% | 49.50% | 26.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.7650 | 4.7650 | 0.00% | -- | -0.25% | 12.54% | 40.81% | 45.59% | 24.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.6820 | 4.6820 | 0.00% | 1.04% | -2.21% | -- | 35.99% | 43.05% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6340 | 4.6340 | 0.00% | -- | -- | -- | 38.74% | 41.58% | 20.15% | -- | -- | | 2025-11-24 | 4.4190 | 4.4190 | 0.00% | -- | -- | -- | 31.40% | 35.01% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.6010 | 4.6010 | 0.00% | -3.38% | 4.69% | 23.98% | 32.29% | 40.57% | 17.67% | -- | -- | | 2025-11-13 | 4.7620 | 4.7620 | 1.69% | -- | -- | -- | 32.61% | 45.49% | 17.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.6830 | 4.6830 | 0.00% | -1.97% | -- | 34.45% | 31.54% | 43.08% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7790 | 4.7790 | 0.00% | -0.19% | -- | 40.43% | 34.47% | 46.01% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7770 | 4.7770 | 0.00% | -3.30% | -- | -- | 33.21% | 45.95% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7880 | 4.7880 | 0.00% | -- | -- | 43.01% | 37.39% | 46.29% | 17.21% | -- | -- | | 2025-10-30 | 4.8980 | 4.8980 | -0.85% | -- | -- | -- | 38.87% | 49.65% | 25.04% | -- | -- | | 2025-10-29 | 4.9400 | 4.9400 | 0.00% | 10.17% | -- | 44.74% | 40.38% | 50.93% | 26.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.4840 | 4.4840 | 0.00% | 0.04% | 1.29% | -- | 25.46% | 37.00% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3950 | 4.3950 | 0.00% | -- | -0.50% | -- | 24.82% | 34.28% | 8.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.5240 | 4.5240 | 0.94% | -- | 4.43% | -- | 31.21% | 38.22% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4820 | 4.4820 | 0.00% | -- | 3.92% | 35.04% | 28.79% | 36.94% | 7.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.4930 | 4.4930 | 0.00% | 1.72% | -- | -- | 36.73% | 37.27% | 9.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.5110 | 4.5110 | 1.46% | 2.80% | -- | -- | 38.84% | 37.82% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.4460 | 4.4460 | 0.43% | 2.63% | -- | -- | 39.68% | 35.84% | 10.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4270 | 4.4270 | 0.23% | 2.64% | -- | -- | 38.69% | 35.26% | 8.19% | -- | -- | | 2025-09-19 | 4.4170 | 4.4170 | 0.50% | 2.70% | 19.22% | -- | -- | 34.95% | 9.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3950 | 4.3950 | 0.16% | 1.29% | 19.85% | 40.73% | 37.95% | 34.28% | 8.33% | 开放申购 | 开放赎回 |
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