|
| 易方达悦兴一年持有A(009812)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 | | 2026-06-09 | 1.3012 | 1.3012 | 2.07% | 0.05% | -- | 16.31% | 23.57% | 17.86% | 30.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2748 | 1.2748 | -1.54% | -- | -- | 12.12% | -- | 15.47% | 28.00% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2948 | 1.2948 | -1.75% | -- | -- | 14.21% | 23.14% | 17.28% | 30.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3178 | 1.3178 | 0.00% | 0.05% | -- | 17.76% | 25.66% | 19.37% | 32.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3006 | 1.3006 | 0.00% | -0.69% | -- | 13.48% | -- | 17.81% | 30.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3172 | 1.3172 | 1.40% | 3.78% | -- | -- | -- | 19.31% | 32.17% | -- | -- | | 2026-05-27 | 1.2990 | 1.2990 | -0.82% | 0.63% | 9.16% | -- | -- | 17.66% | 30.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3097 | 1.3097 | -0.09% | 1.91% | -- | 14.83% | -- | 18.63% | 31.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3109 | 1.3109 | 1.79% | 4.11% | -- | 15.71% | 25.00% | 18.74% | 31.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2879 | 1.2879 | 1.47% | 2.68% | 8.02% | 14.00% | 22.40% | 16.66% | 27.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2692 | 1.2692 | -1.68% | -- | 7.68% | 12.35% | -- | 14.96% | 26.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2909 | 1.2909 | 0.44% | 0.84% | -- | 14.27% | -- | 16.93% | 28.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2852 | 1.2852 | 2.06% | 1.68% | 9.05% | 13.76% | 22.89% | 16.41% | 28.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2592 | 1.2592 | 0.39% | 0.76% | 6.85% | 11.46% | -- | 14.06% | 25.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2543 | 1.2543 | 0.00% | -- | 7.47% | 11.03% | 19.50% | 13.61% | 24.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2802 | 1.2802 | 1.28% | 3.29% | 10.55% | 13.32% | -- | 15.96% | 27.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2640 | 1.2640 | 1.14% | -- | 8.83% | -- | 20.98% | 14.49% | 26.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2497 | 1.2497 | 0.00% | -- | 7.60% | 11.23% | -- | 13.20% | 23.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2486 | 1.2486 | 0.74% | -- | -- | 13.73% | -- | 13.10% | 23.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2394 | 1.2394 | 0.00% | -- | -- | 12.89% | 19.61% | 12.26% | 22.58% | -- | -- | | 2026-04-27 | 1.1900 | 1.1900 | 0.00% | -- | 7.48% | 4.62% | -- | 7.79% | 18.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1923 | 1.1923 | 1.15% | 2.16% | 7.88% | 5.05% | 15.31% | 8.00% | 18.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1787 | 1.1787 | 0.00% | -- | 6.65% | -- | -- | 6.77% | 16.71% | -- | -- | | 2026-04-17 | 1.1785 | 1.1785 | 0.00% | 1.47% | -- | 5.22% | 14.30% | 6.75% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | -- | 5.72% | 14.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1580 | 1.1580 | -0.29% | -- | -- | -- | -- | 4.89% | 13.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1614 | 1.1614 | 0.00% | -- | -- | 4.24% | -- | 5.20% | 13.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1053 | 1.1053 | -0.99% | -- | -3.56% | 1.13% | 7.11% | 0.12% | 8.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1164 | 1.1164 | 0.00% | 0.31% | -- | 2.15% | 8.22% | 1.12% | 9.35% | -- | -- | | 2026-03-30 | 1.1092 | 1.1092 | 0.18% | 1.82% | -- | 0.76% | -- | 0.47% | 8.50% | -- | -- | | 2026-03-27 | 1.1072 | 1.1072 | 0.00% | 0.18% | -- | 1.43% | 7.00% | 0.29% | 8.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1130 | 1.1130 | 0.00% | -- | -1.76% | -- | -- | 0.82% | 8.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0894 | 1.0894 | -1.43% | -2.15% | -3.57% | -- | -- | -1.32% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1052 | 1.1052 | 0.27% | -- | -2.17% | -- | 7.23% | 0.11% | 8.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1022 | 1.1022 | 0.00% | -1.40% | -2.43% | -- | 6.59% | -0.16% | 7.82% | -- | -- | | 2026-03-16 | 1.1133 | 1.1133 | 0.00% | -0.48% | -1.45% | -- | 7.65% | 0.84% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1179 | 1.1179 | 0.00% | -1.39% | -- | -- | -- | 1.26% | 9.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1187 | 1.1187 | -1.61% | -2.39% | 0.07% | -- | 9.05% | 1.33% | 9.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1370 | 1.1370 | 0.29% | -- | 3.56% | 5.04% | -- | 2.99% | 10.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1337 | 1.1337 | 1.30% | -0.60% | 2.44% | 4.74% | -- | 2.69% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1191 | 1.1191 | 0.00% | -1.22% | 0.31% | -- | -- | 1.37% | 8.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1461 | 1.1461 | 0.00% | 1.45% | -- | -- | -- | 3.81% | 10.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1406 | 1.1406 | 0.68% | 0.96% | 0.85% | -- | -- | 3.32% | 10.97% | -- | -- | | 2026-02-25 | 1.1329 | 1.1329 | 0.00% | 0.28% | 0.11% | -- | 10.66% | 2.62% | 10.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1329 | 1.1329 | 0.28% | 0.28% | 0.11% | 5.65% | 10.11% | 2.62% | 10.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1297 | 1.1297 | 0.00% | 2.90% | -- | -- | 8.86% | 2.33% | 9.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1235 | 1.1235 | 0.00% | 0.71% | 0.83% | -- | -- | 1.77% | 8.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1179 | 1.1179 | 1.82% | -- | 0.33% | -- | -- | 1.26% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0979 | 1.0979 | -0.80% | -3.25% | -0.87% | -- | -- | -0.55% | 6.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1067 | 1.1067 | -0.80% | -2.02% | 0.24% | -- | -- | 0.24% | 6.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1156 | 1.1156 | 0.00% | -- | 2.08% | 2.58% | -- | 1.05% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1348 | 1.1348 | 0.47% | 0.27% | 3.09% | -- | -- | 2.79% | 8.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1295 | 1.1295 | 0.00% | -0.48% | 3.20% | 1.61% | -- | 2.31% | 8.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1375 | 1.1375 | 0.57% | 1.56% | 4.20% | -- | -- | 3.03% | 9.60% | -- | -- | | 2026-01-26 | 1.1310 | 1.1310 | -0.06% | -- | 3.61% | -- | -- | 2.45% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1317 | 1.1317 | -0.29% | 1.04% | -- | -- | -- | 2.51% | 9.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1350 | 1.1350 | 0.00% | -- | -- | 3.85% | -- | 2.81% | 9.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1200 | 1.1200 | 0.00% | -- | -- | 2.78% | 8.13% | 1.45% | 7.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1200 | 1.1200 | 0.00% | 0.52% | -- | -- | 8.24% | 1.45% | 8.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1159 | 1.1159 | 0.15% | 1.08% | -- | -- | -- | 1.08% | 9.53% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1142 | 1.1142 | 0.36% | 1.95% | -- | -0.57% | -- | 0.92% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1102 | 1.1102 | 0.00% | 1.58% | 2.02% | -- | -- | 0.56% | 8.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1075 | 1.1075 | 0.32% | 0.61% | 2.32% | -- | -- | 0.32% | 8.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1040 | 1.1040 | 1.02% | 0.87% | 2.00% | -- | -- | 0.00% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0929 | 1.0929 | -0.72% | -- | 1.49% | -- | 4.37% | 4.76% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1008 | 1.1008 | 0.58% | -- | 2.22% | -- | -- | 5.52% | 9.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0945 | 1.0945 | 0.27% | -- | 1.63% | -- | -- | 4.92% | 8.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0916 | 1.0916 | 0.00% | -- | -- | -1.20% | 5.00% | 4.64% | 8.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0878 | 1.0878 | -0.37% | -- | -- | -- | 5.34% | 4.28% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0918 | 1.0918 | 0.00% | -- | -0.18% | -- | -- | 4.66% | 7.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0882 | 1.0882 | 0.54% | -- | -- | -0.95% | 6.03% | 4.31% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0824 | 1.0824 | 0.00% | 0.51% | -- | -- | 5.65% | 3.76% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | 6.13% | 3.23% | 9.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0723 | 1.0723 | 0.00% | -1.33% | -- | -- | 5.89% | 2.79% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0814 | 1.0814 | -0.28% | -- | -0.76% | 0.70% | 5.98% | 3.66% | 8.49% | -- | -- | | 2025-11-19 | 1.0844 | 1.0844 | 0.13% | -0.29% | -0.28% | 1.52% | 6.17% | 3.95% | 8.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0830 | 1.0830 | -0.34% | -- | -0.40% | 1.21% | 6.08% | 3.82% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0867 | 1.0867 | -0.24% | -0.65% | -0.06% | 1.62% | 6.23% | 4.17% | 9.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0893 | 1.0893 | 0.00% | -- | -0.03% | -- | 6.19% | 4.42% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0876 | 1.0876 | 0.00% | -- | -- | 2.88% | 6.07% | 4.26% | 9.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0938 | 1.0938 | 0.00% | -0.18% | -- | 3.54% | 6.16% | 4.85% | 10.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0875 | 1.0875 | -0.76% | -- | -- | -- | 6.27% | 4.25% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0958 | 1.0958 | -0.04% | -- | -- | 3.67% | 7.34% | 5.04% | 10.74% | -- | -- | | 2025-10-31 | 1.0962 | 1.0962 | 0.00% | -- | -- | 3.82% | 7.73% | 5.08% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1116 | 1.1116 | 0.00% | 1.71% | -- | 4.29% | 8.53% | 6.56% | 13.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0929 | 1.0929 | -0.48% | -- | -1.72% | -- | 6.68% | 4.76% | 10.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0982 | 1.0982 | 0.78% | 0.79% | -0.84% | 3.47% | 7.33% | 5.27% | 10.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0897 | 1.0897 | 0.21% | -- | -1.61% | -- | 6.12% | 4.46% | 9.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0874 | 1.0874 | 0.00% | -- | -1.95% | 2.79% | 6.73% | 4.24% | 8.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0896 | 1.0896 | 0.00% | -- | -- | 3.11% | 5.55% | 4.45% | 9.11% | -- | -- | | 2025-10-09 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | 9.77% | 7.42% | 12.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1049 | 1.1049 | 0.00% | -0.23% | -- | -- | 9.63% | 5.91% | 11.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1091 | 1.1091 | 0.04% | 0.01% | -- | 5.15% | 12.10% | 6.32% | 11.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1087 | 1.1087 | -0.30% | 0.44% | -- | -- | 13.29% | 6.28% | 11.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1120 | 1.1120 | 0.41% | 0.72% | -- | -- | 13.75% | 6.60% | 11.65% | -- | -- | | 2025-09-19 | 1.1075 | 1.1075 | 0.30% | -- | 3.68% | 5.12% | 13.35% | 6.16% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1042 | 1.1042 | -0.43% | -- | 3.19% | 4.64% | 13.03% | 5.85% | 10.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1090 | 1.1090 | 0.47% | -- | 3.70% | 4.97% | -- | 6.31% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1038 | 1.1038 | -0.03% | -- | 3.22% | 4.67% | -- | 5.81% | 10.35% | -- | -- | | 2025-09-15 | 1.1041 | 1.1041 | 0.00% | 0.50% | 3.24% | 4.73% | -- | 5.84% | 10.02% | -- | -- | | 2025-09-08 | 1.0986 | 1.0986 | 0.00% | -- | 3.99% | -- | 12.00% | 5.31% | 9.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0811 | 1.0811 | -0.94% | -- | -- | 3.09% | 9.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0914 | 1.0914 | 0.00% | -- | 3.25% | -- | 10.91% | 4.62% | -- | -- | -- | | 2025-08-20 | 1.0739 | 1.0739 | 0.53% | 0.62% | -- | -- | 9.18% | 2.94% | -- | -- | -- | | 2025-08-19 | 1.0682 | 1.0682 | -0.18% | 1.04% | -- | 2.14% | 8.42% | 2.40% | -- | -- | -- | | 2025-08-18 | 1.0701 | 1.0701 | 0.07% | -- | -- | -- | -- | 2.58% | -- | -- | -- | | 2025-08-15 | 1.0694 | 1.0694 | 0.00% | 1.23% | 1.19% | 1.89% | -- | 2.51% | -- | -- | -- | | 2025-08-13 | 1.0673 | 1.0673 | 0.96% | -- | 0.96% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0572 | 1.0572 | 0.00% | -0.30% | 0.00% | 1.19% | 7.46% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0564 | 1.0564 | 0.00% | -0.06% | -- | 1.38% | 6.79% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0604 | 1.0604 | 0.00% | -0.52% | 0.17% | 2.44% | 7.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0570 | 1.0570 | 0.10% | -0.73% | 0.07% | 2.12% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0559 | 1.0559 | 0.00% | -0.60% | 0.17% | 2.01% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0659 | 1.0659 | 0.06% | -- | 1.29% | -- | 7.73% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0653 | 1.0653 | 0.05% | 0.37% | 1.24% | 2.86% | 7.66% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0648 | 1.0648 | 0.24% | -- | 0.84% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0623 | 1.0623 | -0.08% | 0.42% | 0.71% | 2.80% | 7.49% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 7.38% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0614 | 1.0614 | 0.00% | 0.44% | -- | -- | 6.19% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0579 | 1.0579 | 0.00% | -- | 0.13% | 2.60% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0568 | 1.0568 | 0.01% | -- | 0.25% | -- | 6.29% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0567 | 1.0567 | -0.05% | -- | 0.24% | 2.67% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0572 | 1.0572 | 0.00% | -0.13% | 0.21% | -- | 6.81% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0586 | 1.0586 | 0.15% | 0.60% | 0.94% | 2.36% | 7.04% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0570 | 1.0570 | 0.00% | -- | -- | 2.20% | 6.84% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0563 | 1.0563 | 0.21% | 0.14% | -- | 2.39% | 6.52% | 1.26% | -- | -- | -- | | 2025-06-30 | 1.0541 | 1.0541 | 0.17% | -- | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0523 | 1.0523 | 0.00% | -- | -- | 1.69% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0559 | 1.0559 | 0.10% | 0.07% | 0.69% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0548 | 1.0548 | 0.00% | -0.16% | 0.58% | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0536 | 1.0536 | -0.15% | -0.14% | 0.75% | 1.89% | 6.18% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0552 | 1.0552 | -0.12% | 0.02% | -- | -- | 6.20% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0565 | 1.0565 | 0.18% | 0.39% | -- | 2.40% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0546 | 1.0546 | 0.04% | 0.15% | -- | 1.97% | 5.76% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0542 | 1.0542 | -0.09% | -- | -- | 2.66% | 6.00% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0551 | 1.0551 | 0.01% | 0.34% | 0.99% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0550 | 1.0550 | 0.25% | 0.60% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0524 | 1.0524 | -0.06% | -- | -- | -- | 5.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0530 | 1.0530 | 0.00% | -- | -- | 2.64% | 5.30% | 0.94% | -- | 开放申购 | 开放赎回 |
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