|
| 易方达鑫转增利A(005876)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 | | 2026-08-25 | 2.4304 | 2.4304 | 0.62% | -0.39% | -0.42% | -6.88% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4155 | 2.4155 | -0.21% | -1.28% | -1.03% | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4207 | 2.4207 | -0.06% | -0.19% | -1.15% | -7.02% | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4221 | 2.4221 | 0.08% | -0.03% | -0.53% | -- | 1.83% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4201 | 2.4201 | -0.81% | -1.17% | -0.31% | -9.18% | 2.56% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4398 | 2.4398 | -0.29% | -0.81% | 0.50% | -- | 3.70% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4468 | 2.4468 | 0.89% | -- | 0.79% | -- | 5.34% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4253 | 2.4253 | 0.10% | -2.13% | -- | -8.08% | 5.50% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4229 | 2.4229 | -1.06% | -2.21% | 0.07% | -10.14% | 4.53% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4488 | 2.4488 | -0.45% | -1.41% | -0.14% | -8.91% | 6.65% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4598 | 2.4598 | 0.00% | -0.66% | 0.31% | -10.04% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4781 | 2.4781 | 0.02% | 0.45% | 0.76% | -8.71% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4776 | 2.4776 | -0.25% | 0.82% | -0.17% | -8.88% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4839 | 2.4839 | 0.32% | 0.97% | -0.04% | -- | 9.95% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4761 | 2.4761 | 0.23% | 1.23% | -0.36% | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4703 | 2.4703 | 0.13% | 0.26% | -0.59% | -- | 11.17% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4671 | 2.4671 | 0.39% | 1.09% | -0.68% | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4575 | 2.4575 | -0.11% | 0.03% | -1.07% | -- | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4601 | 2.4601 | 0.58% | 0.54% | 0.23% | -- | 9.41% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4460 | 2.4460 | -0.73% | -0.11% | -0.42% | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4640 | 2.4640 | 0.96% | 1.20% | 0.31% | -- | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4406 | 2.4406 | -0.66% | 0.54% | -1.88% | -8.19% | 8.57% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4567 | 2.4567 | 0.40% | 0.88% | -0.67% | -- | 10.25% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4469 | 2.4469 | -0.08% | 0.24% | -1.94% | -- | -- | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4488 | 2.4488 | 0.57% | -- | -1.52% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4349 | 2.4349 | 0.30% | 0.57% | -2.08% | -9.12% | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4276 | 2.4276 | -0.32% | -1.01% | -3.10% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4353 | 2.4353 | -0.24% | -0.82% | -3.39% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4411 | 2.4411 | 0.00% | -0.38% | -2.70% | -- | -- | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4211 | 2.4211 | -1.27% | -2.45% | -- | -6.28% | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4523 | 2.4523 | -0.13% | -1.32% | -- | -- | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4555 | 2.4555 | 0.21% | -0.87% | -0.87% | -- | -- | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4504 | 2.4504 | -0.37% | -1.83% | -0.26% | -5.94% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4594 | 2.4594 | -0.90% | -0.99% | -1.09% | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4818 | 2.4818 | -0.13% | 1.12% | -0.19% | -1.28% | 15.96% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4850 | 2.4850 | 0.32% | 1.16% | -- | -1.15% | 16.37% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4770 | 2.4770 | -0.76% | 0.14% | -3.36% | -- | -- | -- | 21.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4960 | 2.4960 | 0.48% | 0.35% | -1.74% | -1.85% | -- | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4840 | 2.4840 | 1.21% | 0.43% | -- | -2.55% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4544 | 2.4544 | -0.08% | -1.64% | -- | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4564 | 2.4564 | -0.70% | -1.22% | -- | -- | 16.69% | -- | 21.74% | -- | -- | | 2026-06-25 | 2.4736 | 2.4736 | -0.55% | -0.53% | -5.23% | -- | 17.33% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.4873 | 2.4873 | 0.57% | -0.72% | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4733 | 2.4733 | -0.89% | -1.88% | -- | -- | 19.56% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4954 | 2.4954 | 0.35% | -0.54% | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4867 | 2.4867 | -0.74% | -- | -- | -3.97% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5053 | 2.5053 | -0.61% | -- | -- | -2.50% | -- | -- | 20.81% | -- | -- | | 2026-06-16 | 2.5207 | 2.5207 | 0.47% | 1.76% | -- | -3.58% | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5089 | 2.5089 | 0.00% | 2.12% | -- | -4.38% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4771 | 2.4771 | 0.83% | -3.36% | -- | -- | 19.23% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4567 | 2.4567 | -1.20% | -3.29% | -- | -6.05% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4866 | 2.4866 | -0.69% | -- | -- | -- | 20.18% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5038 | 2.5038 | 0.00% | -2.83% | -- | -4.07% | 21.03% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5632 | 2.5632 | 0.91% | -- | -- | -- | 24.91% | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5402 | 2.5402 | 0.00% | -2.67% | -- | -4.03% | 23.79% | -- | 25.33% | -- | -- | | 2026-05-28 | 2.5766 | 2.5766 | 0.00% | -1.03% | -- | -2.65% | -- | -- | 26.45% | -- | -- | | 2026-05-25 | 2.6100 | 2.6100 | 0.00% | -- | -1.81% | -2.47% | 27.16% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6035 | 2.6035 | 0.00% | -1.33% | -- | -1.08% | 25.85% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6648 | 2.6648 | 0.00% | -0.88% | -- | 1.25% | -- | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6385 | 2.6385 | -2.15% | -2.80% | 1.10% | 0.25% | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6964 | 2.6964 | 0.30% | -0.83% | 4.38% | 2.45% | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6884 | 2.6884 | -1.68% | -- | -- | 1.71% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7342 | 2.7342 | 0.00% | -- | -- | 3.56% | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7146 | 2.7146 | -0.16% | -- | -- | 3.89% | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7190 | 2.7190 | 0.00% | -- | 8.15% | 4.06% | -- | -- | 31.47% | -- | -- | | 2026-04-24 | 2.6582 | 2.6582 | 0.00% | -- | -- | -1.48% | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6792 | 2.6792 | 0.00% | 3.71% | -- | 3.66% | 33.08% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6098 | 2.6098 | 1.03% | -- | -0.53% | 2.06% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5833 | 2.5833 | 0.00% | 2.76% | -1.54% | 0.90% | 27.64% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6052 | 2.6052 | 0.00% | 2.44% | -0.37% | -- | 30.86% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5140 | 2.5140 | 0.00% | -- | -3.72% | -- | 21.24% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5431 | 2.5431 | 1.84% | -- | -3.92% | -- | -- | -- | 21.21% | -- | -- | | 2026-03-31 | 2.4972 | 2.4972 | -2.03% | -- | -5.65% | -- | 20.12% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5489 | 2.5489 | 0.00% | -- | -3.70% | -- | -- | -- | 21.89% | -- | -- | | 2026-03-18 | 2.5894 | 2.5894 | 0.77% | -- | -1.61% | 7.06% | 20.94% | -- | 23.97% | -- | -- | | 2026-03-17 | 2.5696 | 2.5696 | -1.71% | -- | -2.37% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6144 | 2.6144 | -0.35% | -- | -0.66% | 9.30% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6237 | 2.6237 | -0.95% | 0.33% | -0.31% | 8.78% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6488 | 2.6488 | 0.00% | -- | 0.22% | 9.82% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6150 | 2.6150 | 0.00% | -1.20% | 0.08% | -- | 23.42% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6101 | 2.6101 | -0.04% | -2.47% | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6111 | 2.6111 | 0.00% | -1.98% | -- | 8.62% | 25.36% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6468 | 2.6468 | 0.00% | 0.57% | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6761 | 2.6761 | 0.46% | 1.68% | -0.82% | 9.89% | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6639 | 2.6639 | 1.22% | 1.22% | -1.27% | 9.89% | 26.11% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6319 | 2.6319 | -0.42% | 0.72% | 2.80% | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6431 | 2.6431 | 0.11% | 2.35% | 1.94% | 7.62% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6402 | 2.6402 | 0.00% | -- | 2.92% | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6473 | 2.6473 | 1.31% | 4.38% | 3.20% | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6130 | 2.6130 | 1.19% | 0.13% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5823 | 2.5823 | 0.00% | -2.63% | -- | -- | 24.49% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5362 | 2.5362 | -2.82% | -4.17% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6097 | 2.6097 | -1.60% | -3.28% | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6521 | 2.6521 | -1.16% | -- | -- | -- | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6833 | 2.6833 | 0.00% | -- | 8.66% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6465 | 2.6465 | -1.91% | 1.65% | 7.17% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6981 | 2.6981 | 0.00% | -- | -- | 14.28% | 30.72% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5845 | 2.5845 | -0.73% | 0.95% | 6.40% | 10.09% | 24.77% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6036 | 2.6036 | 0.00% | 0.42% | 7.18% | -- | 26.11% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5570 | 2.5570 | -0.12% | 1.00% | 6.01% | 7.11% | 24.65% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5602 | 2.5602 | -1.25% | -- | 6.14% | 5.74% | 26.77% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5927 | 2.5927 | 1.07% | -- | 7.49% | 5.88% | 28.05% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5652 | 2.5652 | 0.00% | -- | -- | 4.15% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5316 | 2.5316 | 0.00% | -- | -- | -- | 24.20% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4695 | 2.4695 | 0.00% | 1.66% | -- | 2.56% | 18.98% | 21.05% | 22.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4540 | 2.4540 | 0.00% | -- | 1.23% | 2.48% | -- | 20.29% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4291 | 2.4291 | 0.43% | 0.71% | -- | 2.46% | 17.99% | 19.07% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4187 | 2.4187 | 0.00% | 0.58% | -- | 1.32% | -- | 18.56% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3919 | 2.3919 | 0.00% | -- | -3.20% | 0.41% | -- | 17.24% | 16.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4120 | 2.4120 | 0.30% | -- | -1.79% | 0.38% | -- | 18.23% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4047 | 2.4047 | -0.60% | -- | -- | 0.63% | 15.04% | 17.87% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4192 | 2.4192 | 0.00% | 0.64% | -2.29% | -- | 16.92% | 18.58% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4306 | 2.4306 | 0.00% | -- | -- | -- | 18.81% | 19.14% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4038 | 2.4038 | -0.40% | -- | -1.31% | -- | 17.97% | 17.83% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4135 | 2.4135 | 0.00% | -0.89% | -- | -- | 18.73% | 18.30% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4352 | 2.4352 | 0.45% | -- | -- | -- | 22.24% | 19.37% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4242 | 2.4242 | 0.38% | -1.64% | -- | -- | 21.36% | 18.83% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4150 | 2.4150 | 0.00% | -2.26% | -- | -- | 19.12% | 18.38% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4646 | 2.4646 | -0.25% | -0.46% | -- | 6.10% | 22.13% | 20.81% | 19.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4709 | 2.4709 | 0.00% | -- | 3.50% | 7.49% | 21.49% | 21.12% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4559 | 2.4559 | 0.00% | -- | 0.30% | 6.95% | 19.45% | 20.38% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4760 | 2.4760 | 0.00% | 1.65% | 1.12% | 8.64% | 20.72% | 21.37% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4116 | 2.4116 | -0.99% | -- | -- | -- | 20.51% | 18.21% | 14.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4358 | 2.4358 | 0.00% | -- | -- | 9.62% | 22.70% | 19.40% | 17.48% | -- | -- | | 2025-10-23 | 2.3609 | 2.3609 | 0.00% | -- | 0.08% | 5.95% | 17.35% | 15.72% | 12.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3477 | 2.3477 | 0.00% | -3.04% | -0.97% | -- | 18.37% | 15.08% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4003 | 2.4003 | 0.54% | -- | 0.79% | -- | 22.78% | 17.66% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3873 | 2.3873 | -1.40% | -- | -0.65% | 10.34% | 20.81% | 17.02% | 13.13% | -- | -- | | 2025-10-13 | 2.4212 | 2.4212 | -1.12% | -- | 0.76% | -- | 24.77% | 18.68% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4486 | 2.4486 | -0.58% | -- | -- | -- | 24.11% | 20.02% | 17.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4630 | 2.4630 | 0.00% | -- | 3.83% | -- | 25.80% | 20.73% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4278 | 2.4278 | 0.83% | 2.57% | -- | -- | 24.63% | 19.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4078 | 2.4078 | 0.00% | 1.56% | -- | 14.38% | -- | 18.02% | 14.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3946 | 2.3946 | 1.50% | -0.33% | -- | -- | -- | 17.38% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3591 | 2.3591 | -0.33% | -0.97% | -- | 14.04% | -- | 15.64% | 11.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3669 | 2.3669 | -0.16% | -0.61% | -- | -- | -- | 16.02% | 11.55% | -- | -- | | 2025-09-19 | 2.3707 | 2.3707 | -0.69% | -1.34% | 0.47% | 15.02% | 29.69% | 16.21% | 11.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3871 | 2.3871 | -0.64% | -0.11% | 1.46% | -- | 31.36% | 17.01% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4025 | 2.4025 | 0.85% | -- | 3.43% | -- | -- | 17.76% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3822 | 2.3822 | 0.03% | 0.42% | 2.56% | -- | -- | 16.77% | 12.08% | -- | -- | | 2025-09-15 | 2.3815 | 2.3815 | -0.89% | -- | 2.53% | -- | -- | 16.73% | 10.98% | -- | -- | | 2025-09-12 | 2.4029 | 2.4029 | 0.55% | -- | 4.65% | -- | 31.84% | 17.78% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3897 | 2.3897 | 0.00% | 3.95% | -- | -- | -- | 17.14% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3722 | 2.3722 | 0.00% | -- | 4.08% | 14.19% | 29.28% | 16.28% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2990 | 2.2990 | 0.00% | -- | -- | 11.13% | 24.12% | 12.69% | 6.80% | 开放申购 | 开放赎回 |
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