|
| 易方达悦浦一年持有A(013517)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 | | 2026-03-30 | 1.1530 | 1.1530 | 0.00% | 0.59% | -- | -- | -- | 0.82% | 13.51% | -- | -- | | 2026-03-24 | 1.1495 | 1.1495 | 0.29% | -- | -1.94% | 1.20% | 5.74% | 0.52% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1462 | 1.1462 | -0.49% | -1.22% | -1.79% | -- | -- | 0.23% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1518 | 1.1518 | 0.00% | -- | -1.31% | 1.84% | 5.96% | 0.72% | 13.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1575 | 1.1575 | 0.00% | -- | -0.82% | 2.52% | -- | 1.22% | 14.29% | -- | -- | | 2026-03-16 | 1.1603 | 1.1603 | 0.00% | -- | -0.58% | -- | 6.79% | 1.46% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1679 | 1.1679 | 0.00% | -0.03% | -- | 3.33% | 7.74% | 2.12% | 15.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1678 | 1.1678 | 0.00% | -0.58% | -- | 3.30% | 7.52% | 2.12% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1682 | 1.1682 | -0.72% | -0.35% | -- | 3.63% | 7.97% | 2.15% | 14.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1767 | 1.1767 | 0.00% | 0.82% | -- | 4.34% | 8.73% | 2.89% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1746 | 1.1746 | 0.00% | 0.64% | 0.60% | 4.21% | 7.93% | 2.71% | 15.74% | -- | -- | | 2026-02-24 | 1.1723 | 1.1723 | 0.45% | 0.45% | 0.49% | 4.03% | 7.73% | 2.51% | 15.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1671 | 1.1671 | 0.00% | -- | 1.42% | 2.39% | -- | 2.05% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1686 | 1.1686 | 0.00% | 0.51% | 1.61% | 2.75% | -- | 2.19% | 15.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1666 | 1.1666 | 0.00% | -- | 1.43% | -- | -- | 2.01% | 14.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1627 | 1.1627 | 0.00% | -- | -- | 2.33% | -- | 1.67% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1709 | 1.1709 | 0.00% | -- | -- | 2.55% | -- | 2.39% | 15.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1687 | 1.1687 | 0.09% | 1.02% | 2.67% | -- | -- | 2.19% | 15.48% | -- | -- | | 2026-01-26 | 1.1676 | 1.1676 | 0.09% | -- | 2.57% | -- | -- | 2.10% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1666 | 1.1666 | 0.00% | 0.86% | -- | 2.92% | 7.34% | 2.01% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1569 | 1.1569 | 0.00% | 0.53% | 2.29% | 2.35% | 6.24% | 1.16% | 14.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1566 | 1.1566 | 0.00% | 0.57% | -- | -- | 6.44% | 1.14% | 14.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1529 | 1.1529 | 0.18% | -- | 2.00% | 1.89% | 6.14% | 0.81% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1508 | 1.1508 | 0.00% | 0.23% | 1.81% | 1.13% | 6.30% | 0.63% | 14.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1501 | 1.1501 | 0.00% | -- | -- | 0.17% | -- | 0.57% | 14.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1482 | 1.1482 | 0.40% | -- | 1.57% | -- | 5.59% | 0.40% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1436 | 1.1436 | 0.00% | -- | 1.16% | -- | -- | 0.00% | 13.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1383 | 1.1383 | 0.00% | 0.65% | 0.99% | 0.55% | 4.67% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1359 | 1.1359 | 0.00% | -- | 0.80% | 0.24% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1343 | 1.1343 | 0.29% | -- | -- | 0.29% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1310 | 1.1310 | 0.17% | 0.06% | -0.16% | 0.21% | 4.37% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1291 | 1.1291 | 0.00% | 0.07% | -0.27% | -0.02% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1303 | 1.1303 | 0.18% | -0.02% | -0.55% | 0.21% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1283 | 1.1283 | -0.18% | 0.06% | -0.79% | 0.04% | 4.14% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1303 | 1.1303 | 0.00% | 0.27% | -0.72% | 0.70% | -- | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1305 | 1.1305 | 0.26% | 0.23% | -0.62% | -- | 4.90% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1276 | 1.1276 | 0.03% | 0.07% | -0.76% | -- | 4.59% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1273 | 1.1273 | -0.04% | 0.02% | -1.01% | 0.62% | 4.57% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1278 | 1.1278 | -0.17% | 0.00% | -0.91% | -- | 4.75% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1297 | 1.1297 | 0.16% | 0.25% | -0.75% | -- | 5.29% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1279 | 1.1279 | 0.10% | -- | -0.81% | -- | 5.33% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1268 | 1.1268 | -0.03% | -0.42% | -- | -- | 5.17% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1271 | 1.1271 | -0.06% | -0.50% | -- | -- | 5.65% | -- | 12.21% | -- | -- | | 2025-11-25 | 1.1278 | 1.1278 | 0.08% | -0.39% | -- | 0.22% | 5.79% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1269 | 1.1269 | 0.00% | -0.65% | -- | -- | 5.58% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1316 | 1.1316 | -0.11% | -0.73% | 0.12% | 1.63% | 5.47% | -- | 12.93% | -- | -- | | 2025-11-19 | 1.1328 | 1.1328 | 0.05% | -0.33% | -- | 1.97% | 5.53% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1322 | 1.1322 | -0.19% | -0.45% | -- | 1.86% | 5.56% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1343 | 1.1343 | 0.00% | -0.37% | -- | 2.17% | 5.68% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1399 | 1.1399 | 0.30% | -- | 0.18% | -- | 5.84% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1365 | 1.1365 | -0.07% | -0.10% | -- | 2.65% | 5.55% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1373 | 1.1373 | -0.11% | 0.10% | -- | 2.74% | 5.39% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1385 | 1.1385 | 0.00% | -0.03% | -- | -- | 5.32% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1376 | 1.1376 | 0.12% | -0.37% | -- | 2.75% | 5.51% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1362 | 1.1362 | -0.23% | -0.08% | -- | 2.76% | 5.72% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1388 | 1.1388 | 0.05% | -- | -- | -- | 6.21% | -- | 12.51% | -- | -- | | 2025-10-31 | 1.1382 | 1.1382 | -0.13% | -- | -- | 3.05% | 6.46% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1397 | 1.1397 | -0.18% | 0.55% | -- | -- | 6.31% | -- | 12.98% | -- | -- | | 2025-10-29 | 1.1418 | 1.1418 | 0.41% | -- | -- | 3.18% | 6.31% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1371 | 1.1371 | 0.00% | -- | 0.44% | 2.68% | 5.68% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1335 | 1.1335 | 0.00% | -- | 0.27% | 2.19% | 5.22% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1303 | 1.1303 | 0.00% | -0.67% | 0.15% | -- | 5.01% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1315 | 1.1315 | -0.56% | -- | 0.32% | 2.46% | 4.66% | -- | 11.81% | -- | -- | | 2025-10-13 | 1.1379 | 1.1379 | 0.00% | -- | 0.89% | -- | 5.83% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1482 | 1.1482 | 0.00% | -- | 2.25% | -- | 7.36% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1321 | 1.1321 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1332 | 1.1332 | 0.24% | 0.07% | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1305 | 1.1305 | -0.04% | 0.16% | -- | 2.99% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1310 | 1.1310 | 0.21% | -- | -- | 3.09% | -- | -- | -- | -- | -- | | 2025-09-19 | 1.1286 | 1.1286 | -0.06% | 0.06% | 1.59% | 2.90% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1293 | 1.1293 | -0.27% | 0.12% | 1.60% | 2.89% | 8.26% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1324 | 1.1324 | 0.33% | 0.89% | 2.00% | 3.23% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1287 | 1.1287 | 0.00% | 0.52% | 1.67% | -- | -- | -- | 11.38% | -- | -- | | 2025-09-12 | 1.1279 | 1.1279 | 0.00% | -- | 1.87% | 2.88% | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1279 | 1.1279 | 0.49% | -- | 1.89% | 2.94% | 8.26% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1224 | 1.1224 | -0.04% | 0.18% | -- | 2.57% | 7.38% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1229 | 1.1229 | 0.00% | -- | -- | 2.53% | 7.25% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 6.46% | -- | 10.53% | -- | -- | | 2025-08-25 | 1.1253 | 1.1253 | 0.00% | 1.24% | -- | 3.00% | 6.41% | -- | -- | -- | -- | | 2025-08-20 | 1.1134 | 1.1134 | 0.23% | -- | -- | 1.95% | 5.21% | -- | 9.46% | -- | -- | | 2025-08-19 | 1.1109 | 1.1109 | -0.05% | 0.33% | -- | 1.92% | -- | -- | 9.21% | -- | -- | | 2025-08-18 | 1.1115 | 1.1115 | 0.12% | 0.41% | -- | 1.98% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1102 | 1.1102 | 0.00% | -- | 0.56% | 1.76% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.1072 | 1.1072 | 0.02% | 0.00% | -- | -- | 4.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1070 | 1.1070 | 0.00% | 0.12% | -- | 1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1079 | 1.1079 | 0.06% | -- | 0.28% | 1.93% | 4.44% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1072 | 1.1072 | 0.14% | 0.05% | 0.22% | 2.12% | 4.10% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1057 | 1.1057 | 0.00% | -0.15% | 0.08% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1045 | 1.1045 | 0.00% | -0.38% | 0.45% | 1.87% | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1066 | 1.1066 | -0.07% | -- | 0.72% | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1074 | 1.1074 | 0.00% | -0.11% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1087 | 1.1087 | -0.05% | 0.24% | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1092 | 1.1092 | 0.00% | -- | 1.05% | -- | 3.86% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1086 | 1.1086 | 0.00% | 0.39% | 1.05% | -- | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1061 | 1.1061 | 0.00% | 0.06% | 0.83% | 2.37% | 3.27% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1040 | 1.1040 | -0.03% | -- | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1043 | 1.1043 | 0.00% | -0.01% | -- | 2.02% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1054 | 1.1054 | 0.00% | 0.16% | 1.01% | 2.22% | 4.24% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1044 | 1.1044 | -0.04% | 0.44% | -- | 2.60% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1048 | 1.1048 | 0.11% | 0.56% | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1036 | 1.1036 | 0.10% | -- | -- | 1.27% | 3.73% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1025 | 1.1025 | 0.14% | 0.25% | -- | 1.11% | 3.42% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1010 | 1.1010 | 0.13% | -- | -- | -- | 3.29% | -- | 8.56% | -- | -- | | 2025-06-30 | 1.0996 | 1.0996 | 0.08% | 0.17% | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0987 | 1.0987 | 0.00% | 0.15% | 0.71% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0998 | 1.0998 | 0.00% | 0.20% | 0.67% | -- | 3.58% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0977 | 1.0977 | 0.05% | -- | 0.48% | -- | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0971 | 1.0971 | 0.03% | -- | 0.46% | 0.93% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0968 | 1.0968 | -0.07% | 0.05% | 0.62% | -- | 3.33% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0976 | 1.0976 | 0.05% | 0.17% | 0.71% | -- | 3.41% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0970 | 1.0970 | 0.00% | 0.25% | 0.65% | -- | 3.23% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0963 | 1.0963 | 0.05% | -- | -- | 1.36% | 3.07% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0957 | 1.0957 | 0.13% | -- | 0.58% | -- | 3.05% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0943 | 1.0943 | -0.08% | -- | 0.45% | 0.95% | 2.58% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0952 | 1.0952 | 0.00% | -- | 0.53% | 0.84% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0915 | 1.0915 | 0.05% | -- | -- | 0.86% | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0910 | 1.0910 | -0.07% | -0.10% | 0.87% | 0.23% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0918 | 1.0918 | -0.06% | 0.17% | 0.94% | 0.32% | 2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0925 | 1.0925 | -0.08% | 0.24% | -- | -- | 2.06% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0934 | 1.0934 | 0.00% | 0.22% | 1.03% | -- | 1.95% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0921 | 1.0921 | 0.19% | -- | -- | -- | 1.75% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0900 | 1.0900 | 0.01% | -- | -- | -- | 1.49% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0899 | 1.0899 | -0.10% | 0.05% | 0.81% | -0.34% | 1.75% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0910 | 1.0910 | -0.05% | 0.17% | -- | -0.24% | 1.99% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0916 | 1.0916 | 0.00% | 0.37% | 0.85% | -0.18% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0894 | 1.0894 | 0.02% | 0.48% | 0.94% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0892 | 1.0892 | 0.15% | 0.46% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0876 | 1.0876 | 0.06% | 0.31% | 1.04% | -- | 1.71% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0869 | 1.0869 | 0.25% | -- | -0.27% | -0.28% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 2.15% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 2.27% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0805 | 1.0805 | -0.06% | -0.08% | -- | -- | 2.44% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0811 | 1.0811 | 0.00% | 0.17% | -0.50% | -0.51% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0824 | 1.0824 | 0.00% | 0.56% | -0.38% | -0.35% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0814 | 1.0814 | 0.19% | -0.77% | -0.24% | -- | 3.45% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0793 | 1.0793 | 0.00% | -1.02% | -0.63% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0764 | 1.0764 | -1.23% | -1.08% | -0.89% | -1.02% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0898 | 1.0898 | -0.06% | 0.17% | 0.72% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0904 | 1.0904 | 0.00% | 0.36% | 0.76% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0882 | 1.0882 | 0.00% | 0.10% | 0.55% | -- | 4.59% | -- | 9.11% | 开放申购 | 开放赎回 |
|