|
| 易方达裕丰回报A(000171)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 | 1.9410 | 2.4080 | 0.05% | -- | -1.42% | -- | -- | -- | 15.19% | -- | -- | | 2026-03-27 | 1.9400 | 2.4070 | 0.00% | 0.15% | -1.47% | 1.57% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9480 | 2.4150 | 0.00% | -0.05% | -- | 2.04% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9370 | 2.4040 | 0.00% | -0.92% | -0.77% | 2.32% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9490 | 2.4160 | 0.57% | -- | -0.15% | -- | -- | -- | 16.01% | -- | -- | | 2026-03-17 | 1.9380 | 2.4050 | -0.72% | -- | -0.72% | 2.16% | 6.54% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9520 | 2.4190 | -0.15% | -- | 0.00% | -- | 7.14% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9550 | 2.4220 | 0.00% | -0.51% | 0.15% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9650 | 2.4320 | 0.00% | -0.20% | 1.87% | 4.02% | 7.97% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9590 | 2.4260 | -0.86% | -0.15% | 0.62% | -- | 7.93% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9760 | 2.4430 | 0.36% | 1.23% | 1.91% | 4.88% | 8.93% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9690 | 2.4360 | 0.05% | 0.87% | 0.51% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9680 | 2.4350 | 0.00% | 0.82% | 1.03% | 4.40% | 8.25% | -- | 17.00% | -- | -- | | 2026-02-24 | 1.9620 | 2.4290 | 0.51% | 0.51% | 0.72% | 4.64% | 7.92% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9520 | 2.4190 | 0.00% | 1.19% | -- | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9470 | 2.4140 | 0.00% | -- | 1.20% | 2.42% | 6.63% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9460 | 2.4130 | 0.88% | 0.36% | 1.14% | -- | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9290 | 2.3960 | -0.26% | -- | -- | -- | 5.70% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9340 | 2.4010 | 0.00% | -- | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9470 | 2.4140 | 0.41% | -0.61% | -- | 1.83% | 6.80% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9390 | 2.4060 | 0.00% | -0.46% | -- | 1.57% | 6.36% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9640 | 2.4310 | 0.26% | -- | 2.83% | 2.77% | 7.73% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9590 | 2.4260 | 0.56% | 1.29% | 2.57% | -- | 7.46% | -- | 16.19% | -- | -- | | 2026-01-26 | 1.9480 | 2.4150 | 0.00% | -- | 1.99% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9480 | 2.4150 | 0.00% | 0.67% | 2.31% | 2.91% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9340 | 2.4010 | 0.00% | -- | 2.17% | 2.65% | 6.32% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9350 | 2.4020 | 0.10% | 0.57% | -- | 2.16% | 6.49% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9330 | 2.4000 | 0.00% | -- | -- | -- | 6.27% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9280 | 2.3950 | 0.21% | -- | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9240 | 2.3910 | 0.00% | -- | 1.32% | 0.10% | 5.83% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9080 | 2.3750 | -0.10% | -- | -- | -0.21% | -- | 4.66% | 15.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9100 | 2.3770 | 0.05% | 0.90% | 1.33% | -- | 4.95% | 4.77% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9090 | 2.3760 | 0.00% | -- | -- | -- | -- | 4.72% | 16.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9040 | 2.3710 | 0.00% | -- | 1.55% | -0.10% | -- | 4.44% | 16.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8930 | 2.3600 | 0.00% | -- | 0.00% | -0.53% | 4.41% | 3.84% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8970 | 2.3640 | 0.00% | -0.21% | -- | -0.58% | -- | 4.06% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8960 | 2.3630 | -0.26% | -- | -0.26% | -- | 4.64% | 4.00% | 14.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9010 | 2.3680 | 0.11% | -- | -0.26% | -- | -- | 4.28% | 15.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8990 | 2.3660 | 0.16% | 0.80% | -- | -- | 5.44% | 4.17% | 14.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8960 | 2.3630 | 0.37% | -- | -- | -- | 5.45% | 4.00% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8890 | 2.3560 | 0.00% | -- | -- | -- | 5.18% | 3.62% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8840 | 2.3510 | 0.00% | -- | -1.31% | -- | 5.08% | 3.35% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8850 | 2.3520 | 0.00% | -0.42% | -- | -- | 6.02% | 3.40% | 14.59% | -- | -- | | 2025-11-24 | 1.8750 | 2.3420 | 0.00% | -- | -- | -- | 5.46% | 2.85% | 13.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8750 | 2.3420 | -0.79% | -- | -- | -0.53% | 4.92% | 2.85% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8900 | 2.3570 | -0.16% | -- | 0.32% | 0.48% | 5.76% | 3.68% | 14.55% | -- | -- | | 2025-11-19 | 1.8930 | 2.3600 | 0.00% | -0.26% | -- | 0.91% | 5.99% | 3.84% | 14.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8980 | 2.3650 | -0.16% | -- | -- | 1.50% | 5.74% | 4.11% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9010 | 2.3680 | -0.26% | -0.11% | -- | -- | 5.73% | 4.28% | 14.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9060 | 2.3730 | 0.00% | -0.31% | -- | -- | 6.18% | 4.55% | 15.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9030 | 2.3700 | -0.47% | -0.42% | -- | -- | 6.79% | 4.39% | 14.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9120 | 2.3790 | 0.16% | -- | -- | 2.58% | 7.60% | 4.88% | 15.60% | -- | -- | | 2025-10-31 | 1.9090 | 2.3760 | 0.00% | -- | -- | 2.41% | 7.55% | 4.72% | 16.12% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9260 | 2.3930 | 0.78% | -- | 0.73% | 2.99% | 8.26% | 5.65% | 16.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9110 | 2.3780 | 0.00% | -- | -- | 2.25% | 7.18% | 4.83% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8930 | 2.3600 | 0.00% | -0.05% | -0.68% | 1.45% | 6.29% | 3.84% | 13.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8840 | 2.3510 | 0.00% | -0.89% | -1.00% | 1.13% | 5.90% | 3.35% | 13.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8940 | 2.3610 | 0.00% | -1.46% | -0.53% | 1.94% | 6.95% | 3.89% | 13.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8870 | 2.3540 | -0.74% | -- | -1.00% | -- | 6.01% | 3.51% | 12.99% | -- | -- | | 2025-10-13 | 1.9010 | 2.3680 | 0.00% | -- | -0.26% | 2.31% | 7.34% | 4.28% | 14.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9220 | 2.3890 | 0.00% | -- | -- | -- | 8.77% | 5.43% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9120 | 2.3790 | 0.00% | 0.21% | -- | -- | 8.70% | 4.88% | 15.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9080 | 2.3750 | 0.10% | 0.00% | -- | -- | -- | 4.66% | 15.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9060 | 2.3730 | -0.10% | 0.11% | -- | 3.36% | 10.88% | 4.55% | 15.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9080 | 2.3750 | 0.26% | 0.16% | -- | 3.47% | -- | 4.66% | 15.08% | -- | -- | | 2025-09-19 | 1.9030 | 2.3700 | -0.05% | -0.16% | 1.44% | 3.20% | 10.77% | 4.39% | 14.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9040 | 2.3710 | -0.21% | -- | 1.49% | 3.14% | -- | 4.44% | 14.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9080 | 2.3750 | 0.21% | -- | 1.65% | 3.36% | 11.32% | 4.66% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9040 | 2.3710 | -0.05% | -- | 1.44% | -- | 11.09% | 4.44% | 14.56% | -- | -- | | 2025-09-15 | 1.9050 | 2.3720 | -0.05% | -- | 1.49% | -- | 11.14% | 4.50% | 14.14% | -- | -- | | 2025-09-12 | 1.9060 | 2.3730 | 0.00% | -- | 1.93% | -- | 11.20% | 4.55% | 13.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8870 | 2.3540 | 0.00% | -- | -- | 2.55% | 9.65% | 3.51% | 12.66% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8850 | 2.3520 | 0.21% | -- | -- | -- | -- | 3.40% | 11.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8810 | 2.3480 | 0.27% | 0.27% | 0.97% | 2.06% | -- | 3.18% | 11.37% | -- | -- | | 2025-08-19 | 1.8760 | 2.3430 | 0.00% | 0.32% | 0.70% | -- | -- | 2.91% | 11.07% | -- | -- | | 2025-08-18 | 1.8760 | 2.3430 | -0.05% | -- | 0.70% | 2.01% | -- | 2.91% | 10.74% | -- | -- | | 2025-08-15 | 1.8770 | 2.3440 | 0.00% | -- | 1.13% | 1.84% | -- | 2.96% | 10.54% | -- | -- | | 2025-08-13 | 1.8760 | 2.3430 | 0.32% | 0.21% | 0.97% | 1.90% | -- | 2.91% | 10.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8700 | 2.3370 | 0.00% | 0.00% | 0.65% | -- | 8.59% | 2.58% | 10.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8720 | 2.3390 | 0.11% | -- | 0.75% | -- | -- | 2.69% | 10.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8700 | 2.3370 | 0.00% | 0.00% | 0.65% | 2.35% | -- | 2.58% | 10.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8640 | 2.3310 | 0.00% | -0.27% | 0.54% | 2.03% | -- | 2.25% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8640 | 2.3310 | 0.00% | -0.16% | 0.76% | 2.03% | -- | 2.25% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8700 | 2.3370 | 0.05% | -- | -- | -- | 8.16% | 2.58% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8690 | 2.3360 | 0.00% | -- | -- | 2.41% | -- | 2.52% | 10.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8690 | 2.3360 | 0.11% | 0.32% | 1.03% | 2.52% | 8.35% | 2.52% | 10.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8670 | 2.3340 | 0.05% | 0.38% | -- | -- | -- | 2.41% | 10.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8660 | 2.3330 | 0.00% | 0.43% | 1.19% | -- | 7.99% | 2.36% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8630 | 2.3300 | 0.16% | 0.27% | 0.92% | -- | -- | 2.19% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8600 | 2.3270 | 0.11% | 0.11% | 0.76% | 2.25% | 7.14% | 2.03% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8580 | 2.3250 | 0.11% | -- | -- | -- | -- | 1.92% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8560 | 2.3230 | 0.00% | -- | -- | -- | 6.91% | 1.81% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8580 | 2.3250 | 0.00% | 0.00% | 0.65% | 2.03% | -- | 1.92% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8580 | 2.3250 | 0.00% | 0.11% | 0.81% | 2.09% | 7.46% | 1.92% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8580 | 2.3250 | 0.11% | -- | 0.98% | 1.75% | -- | 1.92% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8560 | 2.3230 | 0.11% | 0.38% | 0.98% | 1.64% | -- | 1.81% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8540 | 2.3210 | 0.00% | 0.22% | 0.93% | 1.76% | 6.74% | 1.70% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8540 | 2.3210 | 0.22% | -- | 0.93% | -- | 6.80% | 1.70% | 8.87% | -- | -- | | 2025-06-30 | 1.8500 | 2.3170 | 0.00% | 0.33% | 0.71% | -- | -- | 1.48% | 8.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8490 | 2.3160 | -0.05% | 0.27% | 0.65% | -- | 6.57% | 1.43% | 9.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8500 | 2.3170 | 0.00% | 0.22% | 0.60% | -- | 6.81% | 1.48% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8440 | 2.3110 | 0.00% | -- | 0.27% | -- | -- | 1.15% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8440 | 2.3110 | 0.00% | -- | 0.05% | -- | 6.28% | 1.15% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8440 | 2.3110 | -0.11% | -- | -- | -- | 6.16% | 1.15% | 9.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8460 | 2.3130 | 0.00% | 0.00% | 0.38% | -- | -- | 1.26% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8460 | 2.3130 | 0.00% | 0.16% | 0.38% | 1.48% | -- | 1.26% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8460 | 2.3130 | 0.16% | 0.33% | 0.44% | -- | 5.91% | 1.26% | 9.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8430 | 2.3100 | -0.11% | 0.27% | 0.27% | -- | 5.62% | 1.10% | 9.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8450 | 2.3120 | 0.00% | 0.44% | 0.38% | -- | 5.73% | 1.21% | 10.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8400 | 2.3070 | 0.11% | -- | 0.71% | 1.38% | 5.26% | 0.93% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8380 | 2.3050 | 0.05% | 0.05% | 0.60% | 1.27% | 5.39% | 0.82% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8370 | 2.3040 | -0.05% | -0.11% | 0.55% | 1.27% | 5.09% | 0.77% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8380 | 2.3050 | 0.00% | -0.27% | -- | 1.32% | -- | 0.82% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8370 | 2.3040 | 0.00% | -0.33% | 0.77% | -- | -- | 0.77% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8370 | 2.3040 | -0.11% | -- | 0.77% | 1.05% | 5.15% | 0.77% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8390 | 2.3060 | -0.22% | 0.00% | -- | -- | -- | 0.88% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8430 | 2.3100 | 0.00% | 0.00% | 1.15% | -- | 5.13% | 1.10% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8430 | 2.3100 | 0.00% | 0.11% | -- | -- | 5.07% | 1.10% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8390 | 2.3060 | -0.22% | 0.05% | -- | -- | 5.03% | 0.88% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8430 | 2.3100 | -0.05% | 0.38% | -- | -- | 5.31% | 1.10% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8440 | 2.3110 | 0.16% | 0.60% | -- | -- | -- | 1.15% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8410 | 2.3080 | 0.00% | -- | 1.10% | -- | -- | 0.99% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8380 | 2.3050 | 0.11% | 0.60% | 1.21% | -- | -- | 0.82% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8360 | 2.3030 | 0.16% | 0.49% | 1.16% | -- | -- | 0.71% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8330 | 2.3000 | 0.00% | 0.33% | 1.27% | -- | 4.50% | 0.55% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8270 | 2.2940 | 0.00% | -- | -- | 0.22% | 4.94% | 0.22% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8250 | 2.2920 | 0.11% | -- | -- | 0.11% | -- | 0.11% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8230 | 2.2900 | 0.00% | -- | -- | -- | 4.89% | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8220 | 2.2890 | 0.00% | -- | -- | 0.16% | -- | -0.05% | 10.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8190 | 2.2860 | 0.00% | -0.05% | 0.00% | -- | 5.14% | -0.22% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8210 | 2.2880 | 0.05% | -0.27% | -- | -- | -- | -0.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8200 | 2.2870 | 0.22% | -0.33% | -- | -- | 5.88% | -0.16% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8160 | 2.2830 | 0.06% | -0.33% | -- | -0.11% | 5.58% | -0.38% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8150 | 2.2820 | 0.28% | -- | -- | -- | -- | -0.44% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8100 | 2.2770 | -0.88% | -0.60% | -- | -0.60% | -- | -0.71% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8260 | 2.2930 | 0.22% | -- | 0.61% | -- | -- | 0.16% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8220 | 2.2890 | 0.00% | -- | 0.44% | -0.05% | 5.87% | -0.05% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8210 | 2.2880 | 0.00% | -- | 0.39% | -0.33% | 6.49% | -0.11% | 9.90% | 开放申购 | 开放赎回 |
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