|
| 易方达安盈回报A(001603)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 | | 2026-01-12 | 2.4350 | 2.6330 | 0.41% | 1.84% | 3.35% | -- | 14.97% | 1.84% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4250 | 2.6230 | 0.62% | -- | -- | -1.66% | 14.01% | 1.42% | 9.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4100 | 2.6080 | 0.00% | -- | 2.38% | -1.75% | -- | 0.79% | 9.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3910 | 2.5890 | 0.00% | 1.40% | 1.96% | -2.53% | 12.41% | 0.00% | 9.23% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3730 | 2.5710 | 0.64% | 0.98% | -- | -3.26% | -- | 11.41% | 9.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3580 | 2.5560 | 0.00% | 0.43% | -- | -3.12% | -- | 10.70% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3500 | 2.5480 | 0.09% | 2.00% | -- | -2.81% | 10.02% | 10.33% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3480 | 2.5460 | 0.00% | -- | -- | -3.22% | 9.72% | 10.23% | 9.98% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3270 | 2.5250 | -0.64% | -- | -1.02% | -3.76% | 8.64% | 9.25% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3420 | 2.5400 | 1.65% | -- | -0.97% | -3.62% | -- | 9.95% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3040 | 2.5020 | 0.00% | -- | -- | -4.71% | 7.66% | 8.17% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3560 | 2.5540 | 0.00% | 0.47% | -0.88% | -2.44% | -- | 10.61% | 7.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3540 | 2.5520 | 0.38% | -- | -- | -- | 10.41% | 10.52% | 7.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3450 | 2.5430 | 1.12% | -- | -1.10% | -1.59% | 10.51% | 10.09% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3190 | 2.5170 | 0.00% | -0.13% | -1.61% | -- | 9.54% | 8.87% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3220 | 2.5200 | 0.00% | -- | -3.33% | -- | 10.31% | 9.01% | 8.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3130 | 2.5110 | 0.00% | -2.20% | -3.18% | -- | 10.46% | 8.59% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.5560 | 0.30% | -0.80% | -- | 1.55% | 11.28% | 10.70% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3510 | 2.5490 | -0.59% | -- | -- | 1.07% | 11.53% | 10.38% | 9.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3650 | 2.5630 | 0.00% | -1.29% | -- | 1.94% | 11.77% | 11.03% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3990 | 2.5970 | 0.93% | -- | -- | 3.90% | 11.95% | 12.63% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3770 | 2.5750 | 0.00% | 0.25% | -- | 4.16% | 10.97% | 11.60% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3960 | 2.5940 | 0.00% | 0.25% | -- | -- | 11.60% | 12.49% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3710 | 2.5690 | 0.59% | -2.31% | -3.34% | 3.99% | 10.85% | 11.31% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3570 | 2.5550 | -1.38% | -- | -3.91% | 3.74% | 11.28% | 10.66% | 10.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3900 | 2.5880 | 0.00% | -0.50% | -2.57% | 5.61% | 13.43% | 12.21% | 13.59% | -- | -- | | 2025-10-30 | 2.3930 | 2.5910 | -1.40% | -- | -2.45% | -- | 13.63% | 12.35% | 15.77% | -- | -- | | 2025-10-29 | 2.4270 | 2.6250 | 0.00% | -- | -0.29% | 5.75% | 14.43% | 13.94% | 17.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4020 | 2.6000 | 0.54% | 2.21% | -- | 5.35% | 12.98% | 12.77% | 15.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3890 | 2.5870 | 0.00% | -- | -1.65% | 5.24% | 13.06% | 12.16% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3810 | 2.5790 | 1.32% | -- | -1.61% | 5.82% | 12.68% | 11.78% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3500 | 2.5480 | 0.00% | -- | -2.89% | -- | 11.11% | 10.33% | 11.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3960 | 2.5940 | 0.00% | -2.32% | -- | 7.98% | 14.53% | 12.49% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4660 | 2.6640 | 0.53% | 0.53% | 2.96% | 11.68% | 17.54% | 15.77% | 16.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4530 | 2.6510 | 0.78% | 1.45% | -- | 11.40% | 14.73% | 15.16% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4340 | 2.6320 | 0.00% | 0.33% | -- | 10.89% | 17.64% | 14.27% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4290 | 2.6270 | 0.45% | -0.04% | -- | 10.61% | -- | 14.04% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4180 | 2.6160 | -0.33% | 0.00% | -- | 10.51% | 24.19% | 13.52% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4260 | 2.6240 | 0.25% | -- | -- | 10.73% | -- | 13.90% | 14.38% | -- | -- | | 2025-09-19 | 2.4200 | 2.6180 | 0.08% | 0.21% | 4.22% | 10.50% | 24.17% | 13.62% | 13.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4180 | 2.6160 | -0.49% | 0.25% | 3.96% | -- | -- | 13.52% | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4300 | 2.6280 | 0.50% | 1.63% | 4.74% | 10.61% | -- | 14.08% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4180 | 2.6160 | 0.00% | 0.96% | 4.22% | -- | -- | 13.52% | 12.94% | -- | -- | | 2025-09-12 | 2.4150 | 2.6130 | 0.12% | 1.34% | 5.83% | 9.82% | -- | 13.38% | 10.32% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4120 | 2.6100 | 0.88% | -- | -- | 9.74% | 24.14% | 13.24% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3910 | 2.5890 | -0.17% | 0.63% | -- | 9.13% | 22.55% | 12.25% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3950 | 2.5930 | 0.00% | -- | -- | 9.11% | -- | 12.44% | 9.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3830 | 2.5810 | 0.00% | -- | 4.52% | 8.76% | 20.48% | 11.88% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3760 | 2.5740 | 0.00% | -- | 4.99% | 8.94% | 20.18% | 11.55% | 9.09% | -- | -- | | 2025-08-25 | 2.3880 | 2.5860 | 0.00% | 2.67% | 4.74% | -- | 21.28% | 12.11% | 7.91% | -- | -- | | 2025-08-21 | 2.3460 | 2.5440 | 0.30% | 1.51% | 4.27% | 7.52% | -- | 10.14% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3390 | 2.5370 | 0.73% | 1.30% | -- | -- | 18.55% | 9.81% | 3.68% | -- | -- | | 2025-08-19 | 2.3220 | 2.5200 | -0.17% | 1.75% | -- | -- | -- | 9.01% | 2.93% | -- | -- | | 2025-08-18 | 2.3260 | 2.5240 | 0.26% | -- | -- | -- | 17.30% | 9.20% | 2.29% | -- | -- | | 2025-08-15 | 2.3200 | 2.5180 | 0.39% | -- | 4.55% | -- | -- | 8.92% | 1.27% | -- | -- | | 2025-08-14 | 2.3110 | 2.5090 | 0.09% | -- | -- | 5.67% | -- | 8.50% | 0.43% | -- | -- | | 2025-08-13 | 2.3090 | 2.5070 | 1.18% | -- | -- | 5.82% | 15.39% | 8.40% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2820 | 2.4800 | 0.00% | 0.09% | -- | 4.78% | -- | 7.14% | -0.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2800 | 2.4780 | 0.35% | -0.65% | 3.21% | 5.80% | 13.72% | 7.04% | -0.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2720 | 2.4700 | 0.40% | -0.39% | 2.85% | 5.43% | 12.70% | 6.67% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2630 | 2.4610 | 0.00% | -0.75% | -- | 5.01% | -- | 6.24% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2950 | 2.4930 | 0.61% | -- | 4.56% | 6.35% | -- | 7.75% | 1.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2810 | 2.4790 | 0.04% | 1.38% | 3.92% | -- | -- | 7.09% | 0.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2800 | 2.4780 | 0.44% | -- | 3.50% | 5.70% | -- | 7.04% | 1.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2700 | 2.4680 | 0.00% | 1.79% | 3.37% | 5.24% | -- | 6.57% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2500 | 2.4480 | 0.00% | -- | 2.69% | -- | 9.70% | 5.63% | -0.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2300 | 2.4280 | 0.36% | 0.72% | 1.50% | 3.87% | 9.37% | 4.69% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2220 | 2.4200 | 0.14% | 0.63% | -- | 3.64% | -- | 4.32% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2190 | 2.4170 | 0.00% | 0.45% | 1.19% | 3.21% | 8.51% | 4.18% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2140 | 2.4120 | 0.27% | 0.23% | 1.05% | 2.83% | 9.12% | 3.94% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2080 | 2.4060 | -0.05% | -- | 0.59% | 3.03% | -- | 3.66% | -3.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2090 | 2.4070 | 0.32% | -- | -- | 3.13% | -- | 3.71% | -3.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2020 | 2.4000 | -0.32% | 0.00% | -- | 3.72% | 7.89% | 3.38% | -4.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2090 | 2.4070 | 0.00% | 0.64% | -- | 1.70% | -- | 3.71% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2090 | 2.4070 | 0.00% | 0.41% | 1.28% | 1.70% | 7.70% | 3.71% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.2020 | 2.4000 | 0.32% | 0.64% | 1.24% | -- | -- | 3.38% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1950 | 2.3930 | -0.23% | 0.18% | -- | -- | 7.02% | 3.05% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2000 | 2.3980 | -0.14% | 0.46% | -- | 0.96% | 6.80% | 3.29% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2030 | 2.4010 | 0.32% | -- | -- | -- | -- | 3.43% | -3.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1960 | 2.3940 | 0.37% | -0.05% | -- | 0.73% | 7.49% | 3.10% | -3.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1880 | 2.3860 | -0.14% | -- | -- | -- | 6.16% | 2.72% | -3.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1910 | 2.3890 | 0.05% | -0.09% | -- | -- | 6.00% | 2.86% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1900 | 2.3880 | 0.00% | -0.41% | -- | -0.14% | -- | 2.82% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1970 | 2.3950 | 0.00% | 0.27% | -- | -- | -- | 3.15% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1930 | 2.3910 | -0.27% | -- | 0.50% | -- | 4.73% | 2.96% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1990 | 2.3970 | 0.05% | 0.37% | 0.96% | -- | -- | 3.24% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1980 | 2.3960 | 0.32% | -- | -- | -- | 4.42% | 3.19% | -2.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1910 | 2.3890 | -0.18% | 0.46% | -- | -- | -- | 2.86% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1950 | 2.3930 | 0.00% | 0.92% | -- | -- | -- | 3.05% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1910 | 2.3890 | 0.00% | 0.50% | 1.67% | -- | 3.25% | 2.86% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1810 | 2.3790 | 0.28% | -- | 1.21% | -- | 2.93% | 2.39% | -1.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1750 | 2.3730 | -0.23% | -- | 0.93% | 0.93% | -- | 2.11% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1800 | 2.3780 | 0.00% | -0.05% | 1.02% | 1.16% | 1.92% | 2.35% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1810 | 2.3790 | -0.05% | -- | 1.02% | 0.41% | 1.25% | 2.39% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1820 | 2.3800 | 0.00% | -0.23% | -- | 0.46% | 1.25% | 2.44% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1870 | 2.3850 | 0.23% | -- | 1.72% | 0.83% | -- | 2.68% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1820 | 2.3800 | 0.18% | 1.02% | 1.49% | 0.65% | -- | 2.44% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1780 | 2.3760 | 0.00% | 1.07% | 1.30% | -- | 1.16% | 2.25% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1720 | 2.3700 | 0.00% | 0.79% | 1.40% | -- | -- | 1.97% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1600 | 2.3580 | 0.23% | 0.09% | -0.55% | 0.09% | 0.70% | 1.41% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1550 | 2.3530 | -0.14% | -- | -- | -- | -- | 1.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1580 | 2.3560 | 0.00% | -0.05% | -- | -- | 1.79% | 1.31% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1570 | 2.3550 | 0.00% | -- | -- | -- | 2.86% | 1.27% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1570 | 2.3550 | 0.00% | 0.47% | -1.06% | -- | 3.30% | 1.27% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1590 | 2.3570 | 0.00% | 0.42% | -- | -- | 3.70% | 1.36% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1470 | 2.3450 | 0.14% | -0.28% | -- | -- | 3.17% | 0.80% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1440 | 2.3420 | -0.28% | 0.05% | -2.32% | 0.28% | 4.08% | 0.66% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1500 | 2.3480 | 0.00% | 0.37% | -2.05% | 0.47% | -- | 0.94% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1500 | 2.3480 | 0.00% | 1.27% | -2.05% | 0.42% | -- | 0.94% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1500 | 2.3480 | -0.14% | -1.01% | -- | 1.51% | -- | 0.94% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1530 | 2.3510 | 0.47% | -0.87% | -- | 1.65% | 4.62% | 1.08% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1430 | 2.3410 | 0.05% | -- | -- | 0.75% | 3.78% | 0.61% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1420 | 2.3400 | 0.89% | -1.47% | -- | -- | -- | 0.56% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1230 | 2.3210 | -2.26% | -- | -- | -- | -- | -0.33% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1720 | 2.3700 | 0.00% | -- | -- | 2.12% | -- | 1.97% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1740 | 2.3720 | 0.00% | -- | 0.88% | 0.98% | 5.13% | 2.07% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1790 | 2.3770 | 0.00% | -0.64% | 0.32% | -- | 6.87% | 2.30% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1800 | 2.3780 | 0.00% | -- | 0.41% | -- | -- | 2.35% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1930 | 2.3910 | 0.00% | -- | 1.29% | -- | -- | 2.96% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1950 | 2.3930 | 0.00% | -- | 1.20% | -- | 8.18% | 3.05% | -0.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1710 | 2.3690 | 0.00% | -0.32% | 0.60% | 1.83% | 7.85% | 1.92% | -5.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1540 | 2.3520 | 0.00% | -0.32% | -- | 1.75% | 6.74% | 1.13% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1550 | 2.3530 | -1.06% | -0.78% | -- | 2.47% | 7.48% | 1.17% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1780 | 2.3760 | 0.28% | -- | -- | 3.47% | 7.61% | 2.25% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1720 | 2.3700 | 0.51% | 0.32% | -- | 3.82% | 7.68% | 1.97% | -7.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1610 | 2.3590 | -0.46% | 0.14% | -- | 3.35% | -- | 1.46% | -7.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1710 | 2.3690 | -0.05% | 0.28% | -- | 3.68% | -- | 1.92% | -6.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1720 | 2.3700 | 0.00% | 0.14% | -- | 2.45% | -- | 1.97% | -5.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1650 | 2.3630 | 0.32% | -- | -- | 2.17% | 8.58% | 1.64% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1580 | 2.3560 | -0.32% | -- | -- | 2.37% | 8.44% | 1.31% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1650 | 2.3630 | -0.18% | 0.00% | -- | 2.32% | 8.79% | 1.64% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1690 | 2.3670 | 0.05% | -- | 1.31% | 1.88% | 8.99% | 1.83% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1680 | 2.3660 | 0.00% | 0.46% | -- | 1.17% | 8.94% | 1.78% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1650 | 2.3630 | 0.00% | -- | 2.22% | 0.84% | 8.79% | 1.64% | -7.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1580 | 2.3560 | 0.42% | -- | 1.70% | 1.22% | 9.60% | 1.31% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1490 | 2.3470 | 0.00% | -- | 1.03% | 0.47% | -- | 0.89% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1470 | 2.3450 | 0.00% | 0.42% | 0.51% | 1.04% | 10.44% | 0.80% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1520 | 2.3500 | 0.00% | -- | 0.56% | 1.75% | 9.18% | 1.03% | -10.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1380 | 2.3360 | -0.09% | 0.52% | -0.09% | 1.91% | 7.17% | 0.38% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1400 | 2.3380 | -0.05% | -- | -- | 2.29% | 7.43% | 0.47% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1410 | 2.3390 | 0.00% | -- | -- | 1.37% | 7.43% | 0.52% | -11.49% | 开放申购 | 开放赎回 |
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