|
| 易方达鑫转招利A(006013)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 | 2.0590 | 2.1240 | 0.90% | -1.12% | 0.76% | -4.84% | 6.04% | 3.02% | 30.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0406 | 2.1056 | -0.02% | -2.47% | -0.14% | -- | -- | 2.10% | 29.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0410 | 2.1060 | -0.18% | -0.95% | -1.69% | -5.84% | -- | 2.12% | 28.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0447 | 2.1097 | -0.02% | -0.89% | 0.73% | -- | 7.25% | 2.31% | 27.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0451 | 2.1101 | -1.79% | -2.26% | 0.77% | -- | 8.06% | 2.33% | 27.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0824 | 2.1474 | -0.47% | -0.95% | 2.61% | -2.95% | 10.69% | 4.19% | 30.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0922 | 2.1572 | 1.54% | -1.55% | 3.09% | -- | 12.82% | 4.68% | 30.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0605 | 2.1255 | -0.12% | -2.92% | -0.90% | -4.62% | 12.23% | 3.10% | 28.16% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0630 | 2.1280 | -1.40% | -2.23% | 0.69% | -6.48% | -- | 3.22% | 27.83% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0923 | 2.1573 | -0.48% | -0.93% | 0.19% | -- | 13.75% | 4.69% | 29.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1024 | 2.1674 | -1.07% | 0.73% | 0.68% | -6.30% | -- | 5.19% | 30.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1252 | 2.1902 | 0.13% | 3.24% | 1.77% | -- | 16.39% | 6.33% | 30.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1225 | 2.1875 | 0.59% | 2.21% | 1.34% | -4.33% | -- | 6.20% | 30.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1100 | 2.1750 | -0.09% | 2.93% | -0.91% | -- | -- | 5.57% | 28.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1120 | 2.1770 | 1.19% | 2.32% | -1.15% | -4.01% | 16.46% | 5.67% | 28.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0871 | 2.1521 | 1.39% | 2.42% | -2.31% | -5.14% | 15.90% | 4.43% | 27.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0585 | 2.1235 | -0.87% | -1.33% | -3.65% | -6.44% | 15.99% | 3.00% | 25.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0766 | 2.1416 | 1.30% | 1.62% | -3.33% | -5.62% | -- | 3.90% | 26.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0500 | 2.1150 | -0.68% | -0.88% | -4.57% | -6.83% | -- | 2.57% | 24.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0641 | 2.1291 | 1.30% | 0.21% | -2.00% | -- | 15.58% | 3.28% | 25.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0377 | 2.1027 | -2.32% | -1.85% | -2.66% | -- | 14.70% | 1.96% | 23.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0862 | 2.1512 | 2.09% | 2.78% | -0.34% | -- | 16.99% | 4.38% | 28.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0435 | 2.1085 | -1.19% | 0.69% | -4.26% | -5.12% | -- | 2.25% | 27.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0682 | 2.1332 | 0.41% | 0.66% | -1.56% | -- | 17.24% | 3.48% | 28.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0597 | 2.1247 | -0.79% | -0.74% | -3.24% | -5.52% | -- | 3.06% | 28.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0761 | 2.1411 | 2.28% | -0.15% | -2.14% | -3.23% | 18.16% | 3.88% | 29.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0298 | 2.0948 | 0.02% | -0.93% | -4.33% | -6.40% | -- | 1.56% | 26.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0294 | 2.0944 | -1.23% | -2.82% | -5.07% | -- | -- | 1.54% | 26.80% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0546 | 2.1196 | -0.99% | -2.06% | -4.15% | -4.56% | 19.09% | 2.80% | 28.28% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0751 | 2.1401 | -0.20% | -0.24% | -2.53% | -1.62% | -- | 3.83% | 29.56% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0792 | 2.1442 | 1.48% | -0.73% | -1.10% | -- | -- | 4.03% | 29.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0489 | 2.1139 | -1.89% | -3.78% | -2.54% | -1.14% | 18.80% | 2.52% | 27.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0883 | 2.1533 | -0.46% | -2.26% | -- | -- | -- | 4.49% | 31.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0979 | 2.1629 | 0.86% | -1.78% | 0.31% | -- | 22.09% | 4.97% | 32.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0801 | 2.1451 | -0.68% | -3.69% | 1.31% | -0.31% | -- | 4.08% | 31.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0944 | 2.1594 | -1.64% | -2.50% | -- | -- | 23.10% | 4.79% | 32.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1294 | 2.1944 | -0.33% | 1.10% | -- | 7.11% | 24.63% | 6.54% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1365 | 2.2015 | 0.02% | 2.06% | -- | 7.46% | 24.99% | 6.90% | 34.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1360 | 2.2010 | -1.11% | 0.97% | -- | -- | -- | 6.87% | 34.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1599 | 2.2249 | 0.54% | 1.19% | -- | 6.83% | 26.39% | 8.07% | 36.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1482 | 2.2132 | 1.99% | 2.25% | -- | 4.98% | -- | 7.49% | 35.73% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1063 | 2.1713 | 0.62% | -1.05% | -- | -- | -- | 5.39% | 33.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0934 | 2.1584 | -1.04% | -1.33% | -- | 2.51% | 24.89% | 4.74% | 33.28% | -- | -- | | 2026-06-25 | 2.1155 | 2.1805 | -0.89% | -0.29% | -2.23% | -- | 26.07% | 5.85% | 33.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1345 | 2.1995 | 1.60% | -0.15% | -- | 3.52% | -- | 6.80% | 34.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1009 | 2.1659 | -1.31% | -1.99% | -- | -- | -- | 5.12% | 32.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1287 | 2.1937 | 0.33% | -0.01% | -- | -- | -- | 6.51% | 34.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1216 | 2.1866 | -0.75% | 1.95% | -1.12% | -- | -- | 6.15% | 32.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1377 | 2.2027 | -0.27% | -- | -- | -- | 28.99% | 6.96% | 33.30% | -- | -- | | 2026-06-16 | 2.1435 | 2.2085 | 0.69% | 2.49% | -- | 1.05% | -- | 7.25% | 33.66% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1289 | 2.1939 | 1.27% | 3.69% | -- | -- | 28.29% | 6.52% | 33.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1023 | 2.1673 | 1.02% | -- | -- | -2.19% | 25.50% | 5.19% | 32.71% | -- | -- | | 2026-06-11 | 2.0810 | 2.1460 | 0.00% | -1.24% | -7.26% | -- | 24.35% | 4.12% | 32.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0915 | 2.1565 | 1.87% | -- | -- | -- | 24.80% | 4.65% | 32.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0532 | 2.1182 | 0.00% | -- | -- | -3.43% | -- | 2.73% | 30.40% | -- | -- | | 2026-06-04 | 2.1072 | 2.1722 | 0.00% | -- | -4.23% | -0.90% | 26.25% | 5.43% | 32.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1637 | 2.2287 | 0.00% | 0.84% | 0.46% | -- | -- | 8.26% | 37.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1677 | 2.2327 | 0.00% | 0.35% | 1.04% | -0.88% | 31.11% | 8.46% | 36.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1457 | 2.2107 | 0.00% | -4.37% | -- | -1.89% | -- | 7.36% | 34.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1602 | 2.2252 | -2.07% | -2.63% | -- | -1.23% | -- | 8.09% | 35.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2059 | 2.2709 | 0.00% | -- | 6.44% | 0.86% | 33.86% | 10.37% | 38.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2438 | 2.3088 | 0.00% | 1.98% | -- | 2.77% | -- | 12.27% | 39.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2186 | 2.2836 | 0.00% | 0.83% | -- | 2.84% | -- | 11.01% | 37.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2003 | 2.2653 | 0.00% | -- | 7.53% | -- | 36.79% | 10.09% | 36.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.1537 | 2.2187 | 0.00% | -- | 4.45% | -3.21% | 34.82% | 7.76% | 34.59% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1801 | 2.2451 | 1.62% | 3.36% | -- | -0.57% | 36.88% | 9.08% | 35.31% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1454 | 2.2104 | -1.07% | -- | -- | -1.23% | -- | 7.35% | 33.16% | -- | -- | | 2026-04-20 | 2.1687 | 2.2337 | 0.00% | 4.64% | -- | 1.06% | 36.99% | 8.51% | 33.32% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1528 | 2.2178 | 2.07% | -- | 1.48% | 0.48% | 36.11% | 7.72% | 31.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1092 | 2.1742 | 0.00% | 1.08% | -- | -0.65% | -- | 5.53% | 29.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0725 | 2.1375 | 0.00% | 4.25% | -- | -- | -- | 3.70% | 26.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0866 | 2.1516 | 0.00% | 3.21% | -1.86% | -- | -- | 4.40% | 26.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9881 | 2.0531 | 0.00% | -- | -6.36% | -- | 20.98% | -0.53% | 21.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0218 | 2.0868 | 0.00% | -- | -7.67% | -- | -- | 1.16% | 23.76% | -- | -- | | 2026-03-30 | 2.0463 | 2.1113 | 0.00% | -- | -6.55% | -- | -- | 2.39% | 25.42% | -- | -- | | 2026-03-26 | 2.0422 | 2.1072 | 0.00% | -- | -- | 3.53% | 22.30% | 2.18% | 25.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0620 | 2.1270 | 0.00% | -- | -6.82% | 5.23% | 24.02% | 3.17% | 26.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1213 | 2.1863 | 0.00% | -- | -3.00% | -- | -- | 6.14% | 31.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1493 | 2.2143 | 0.00% | -- | -1.94% | -- | -- | 7.54% | 33.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1594 | 2.2244 | 0.00% | 1.70% | -- | 13.06% | 25.75% | 8.05% | 33.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1261 | 2.1911 | 0.00% | -2.90% | -1.45% | 11.04% | -- | 6.38% | 30.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1264 | 2.1914 | 0.15% | -- | -1.46% | -- | 27.25% | 6.39% | 30.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1232 | 2.1882 | -2.50% | -4.05% | -- | 11.82% | 28.17% | 6.23% | 30.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1776 | 2.2426 | -0.55% | -0.43% | 3.39% | -- | 30.37% | 8.96% | 33.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1897 | 2.2547 | 0.00% | 0.12% | -- | 15.57% | -- | 9.56% | 35.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2129 | 2.2779 | 1.18% | 1.18% | -0.55% | 15.26% | 30.28% | 10.72% | 36.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1870 | 2.2520 | -0.22% | 1.37% | -- | 10.71% | 32.40% | 9.43% | 34.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1918 | 2.2568 | 0.38% | 2.48% | 2.76% | 12.93% | -- | 9.67% | 35.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1834 | 2.2484 | 0.00% | 1.18% | 4.01% | -- | -- | 9.25% | 34.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1863 | 2.2513 | 1.34% | 3.81% | 4.14% | -- | -- | 9.39% | 34.61% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1574 | 2.2224 | 0.87% | -- | -- | -- | 32.34% | 7.95% | 33.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1388 | 2.2038 | -0.89% | -2.57% | 7.01% | 10.34% | -- | 7.01% | 32.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1579 | 2.2229 | 0.00% | -- | -- | -- | 34.44% | 7.97% | 33.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1061 | 2.1711 | 0.00% | -4.15% | -- | 9.01% | 31.21% | 5.38% | 29.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1952 | 2.2602 | 0.00% | 0.12% | -- | 12.32% | 36.76% | 9.84% | 35.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1973 | 2.2623 | -1.25% | -- | 11.40% | -- | 35.67% | 9.94% | 35.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2251 | 2.2901 | 1.48% | 3.85% | -- | 18.24% | 38.98% | 11.33% | 37.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1926 | 2.2576 | 0.94% | 3.28% | -- | 16.34% | -- | 9.71% | 35.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1721 | 2.2371 | 1.22% | 2.71% | 12.48% | 14.60% | -- | 8.68% | 34.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1459 | 2.2109 | 0.00% | -- | 11.12% | 14.70% | -- | 7.37% | 32.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1426 | 2.2076 | 0.92% | 2.06% | -- | 12.17% | 36.17% | 7.21% | 33.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1230 | 2.1880 | 0.39% | -- | -- | -- | 34.51% | 6.22% | 32.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1148 | 2.1798 | 0.00% | -- | -- | -- | 33.92% | 5.81% | 32.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1330 | 2.1980 | 1.61% | 6.72% | -- | 7.79% | -- | 6.72% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0993 | 2.1643 | 0.00% | -- | -- | 5.82% | -- | 5.04% | 30.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9986 | 2.0636 | 0.00% | -- | 4.38% | -- | 28.83% | 0.00% | 25.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9725 | 2.0375 | -0.23% | 2.14% | -- | 1.90% | 22.81% | 25.74% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9771 | 2.0421 | 0.89% | -- | -- | -- | -- | 26.03% | 25.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9596 | 2.0246 | 0.00% | 2.07% | 2.06% | 2.41% | -- | 24.92% | 24.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9311 | 1.9961 | 0.00% | -- | -0.63% | 2.20% | 20.78% | 23.10% | 22.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9198 | 1.9848 | 0.00% | 0.51% | -1.61% | -0.42% | -- | 22.38% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9100 | 1.9750 | 0.00% | 0.60% | -- | -- | 18.00% | 21.76% | 19.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9271 | 1.9921 | 0.64% | 0.22% | -- | 0.07% | 20.41% | 22.85% | 20.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9148 | 1.9798 | 0.00% | -0.06% | -1.22% | -- | 20.49% | 22.06% | 19.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8987 | 1.9637 | 0.00% | -- | -1.97% | -- | 18.92% | 21.04% | 19.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9229 | 1.9879 | 0.36% | 0.15% | -0.47% | -- | 20.92% | 22.58% | 20.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9160 | 1.9810 | 1.12% | -- | -- | -- | 22.74% | 22.14% | 20.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8947 | 1.9597 | 0.00% | -2.19% | -- | -- | 20.91% | 20.78% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9200 | 1.9850 | 0.00% | -1.60% | -- | -- | 23.76% | 22.39% | 20.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9371 | 2.0021 | -0.32% | -1.94% | 3.54% | 1.61% | 22.52% | 23.48% | 21.18% | -- | -- | | 2025-11-19 | 1.9434 | 2.0084 | 0.00% | 0.13% | -- | 2.69% | 24.27% | 23.89% | 21.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9512 | 2.0162 | -0.21% | -- | -- | 5.22% | 24.55% | 24.38% | 22.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9554 | 2.0204 | -1.01% | -- | -- | 6.50% | 23.19% | 24.65% | 21.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9754 | 2.0404 | 1.78% | -- | -- | -- | 22.40% | 25.93% | 22.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9409 | 2.0059 | 0.00% | 0.13% | -1.92% | 5.52% | 20.29% | 23.73% | 20.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9384 | 2.0034 | 0.00% | -0.82% | -- | 6.89% | 24.16% | 23.57% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9368 | 2.0018 | 0.25% | -- | -- | 9.13% | 28.02% | 23.47% | 19.53% | -- | -- | | 2025-10-31 | 1.9320 | 1.9970 | 0.09% | -- | -- | -- | 26.40% | 23.16% | 20.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9303 | 1.9953 | -1.23% | 2.57% | -- | -- | 27.40% | 23.05% | 20.16% | -- | -- | | 2025-10-29 | 1.9544 | 2.0194 | 0.00% | 3.70% | -- | 9.44% | 28.16% | 24.59% | 21.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8819 | 1.9469 | -0.14% | -1.48% | -0.12% | 6.68% | 23.90% | 19.97% | 16.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8846 | 1.9496 | -0.57% | -- | -0.19% | -- | 24.40% | 20.14% | 17.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8954 | 1.9604 | 1.31% | -- | 0.31% | 7.88% | 26.02% | 20.83% | 17.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8709 | 1.9359 | 0.00% | -- | -0.98% | -- | 26.28% | 19.26% | 16.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9102 | 1.9752 | 0.00% | -3.71% | -0.35% | 10.72% | 32.29% | 21.77% | 18.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9789 | 2.0439 | -0.25% | -- | -- | -- | 35.70% | 26.15% | 23.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9839 | 2.0489 | 0.00% | -- | -- | 15.46% | 36.06% | 26.47% | 23.47% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9358 | 2.0008 | 0.00% | 2.45% | -- | 15.49% | 41.80% | 23.40% | 19.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9135 | 1.9785 | 1.56% | -0.75% | -- | -- | -- | 21.98% | 18.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8841 | 1.9491 | -0.22% | -1.71% | -- | -- | -- | 20.11% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8882 | 1.9532 | -0.07% | -1.39% | -- | -- | 47.62% | 20.37% | 16.72% | -- | -- | | 2025-09-19 | 1.8895 | 1.9545 | -0.83% | -2.33% | -0.16% | 15.01% | 46.59% | 20.45% | 16.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9053 | 1.9703 | -1.17% | -1.02% | 1.28% | -- | 49.34% | 21.46% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9279 | 1.9929 | 0.57% | -- | 3.96% | 16.33% | 50.48% | 22.90% | 18.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9169 | 1.9819 | 0.10% | -- | 3.37% | -- | 49.62% | 22.20% | 18.21% | -- | -- | | 2025-09-15 | 1.9149 | 1.9799 | -1.02% | -0.57% | 3.26% | 15.39% | 49.46% | 22.07% | 17.78% | -- | -- | | 2025-09-12 | 1.9346 | 1.9996 | 0.50% | -- | 5.18% | 15.49% | -- | 23.33% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9250 | 1.9900 | 0.00% | 4.39% | -- | 15.03% | -- | 22.71% | 16.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9258 | 1.9908 | 0.00% | -- | 5.47% | -- | 46.74% | 22.76% | 16.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8440 | 1.9090 | 0.00% | -- | 2.40% | 10.48% | 40.59% | 17.55% | 12.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9418 | 2.0068 | 0.00% | 3.22% | 8.89% | -- | 52.30% | 23.78% | 17.54% | -- | -- |
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