|
| 易方达新收益A(001216)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 | | 2026-10-21 | 3.3440 | 3.6670 | 0.00% | -- | -- | -27.30% | -- | 2.02% | 18.25% | 限大额 | 开放赎回 | | 2026-09-17 | 4.1539 | 4.4769 | -0.07% | 1.88% | -8.47% | -15.47% | 28.48% | 26.73% | 40.00% | 限大额 | 开放赎回 | | 2026-09-16 | 4.1569 | 4.4799 | 3.44% | 1.29% | -3.70% | -12.15% | 30.22% | 26.82% | 40.10% | 限大额 | 开放赎回 | | 2026-09-15 | 4.0187 | 4.3417 | 0.99% | -2.13% | -6.90% | -13.89% | -- | 22.60% | 35.45% | 限大额 | 开放赎回 | | 2026-09-14 | 3.9794 | 4.3024 | -2.09% | -4.15% | -7.81% | -- | 24.75% | 21.40% | 33.54% | 限大额 | 开放赎回 | | 2026-09-11 | 4.0643 | 4.3873 | -0.32% | 2.51% | -2.17% | -8.34% | -- | 23.99% | 35.25% | 限大额 | 开放赎回 | | 2026-09-10 | 4.0773 | 4.4003 | -0.65% | 1.53% | -2.05% | -8.44% | -- | 24.39% | 36.82% | 限大额 | 开放赎回 | | 2026-09-09 | 4.1039 | 4.4269 | -0.06% | 2.55% | -2.79% | -9.50% | 31.26% | 25.20% | 37.71% | 限大额 | 开放赎回 | | 2026-09-08 | 4.1062 | 4.4292 | -1.09% | 0.58% | -2.74% | -4.48% | -- | 25.27% | 37.79% | 限大额 | 开放赎回 | | 2026-09-07 | 4.1516 | 4.4746 | 4.71% | -0.57% | -1.66% | -8.24% | -- | 26.66% | 39.50% | 限大额 | 开放赎回 | | 2026-09-04 | 3.9648 | 4.2878 | -1.27% | -3.75% | -1.58% | -- | 30.17% | 20.96% | 30.59% | 限大额 | 开放赎回 | | 2026-09-03 | 4.0157 | 4.3387 | 0.34% | -4.31% | 5.12% | -- | 29.20% | 22.51% | 34.30% | -- | -- | | 2026-09-02 | 4.0020 | 4.3250 | -1.98% | -1.47% | 0.65% | -11.73% | -- | 22.09% | 33.85% | 限大额 | 开放赎回 | | 2026-09-01 | 4.0827 | 4.4057 | -2.22% | 1.62% | 2.68% | -- | -- | 24.56% | 36.55% | 限大额 | 开放赎回 | | 2026-08-31 | 4.1756 | 4.4986 | 1.37% | 3.16% | 5.02% | -8.17% | -- | 27.39% | 40.78% | 限大额 | 开放赎回 | | 2026-08-28 | 4.1191 | 4.4421 | -1.85% | -2.58% | 0.28% | -13.63% | -- | 25.67% | 40.20% | 限大额 | 开放赎回 | | 2026-08-27 | 4.1966 | 4.5196 | 3.32% | 0.67% | -6.18% | -- | -- | 28.03% | 43.52% | 限大额 | 开放赎回 | | 2026-08-26 | 4.0617 | 4.3847 | 1.10% | -2.32% | -6.34% | -- | -- | 23.92% | 38.91% | 限大额 | 开放赎回 | | 2026-08-25 | 4.0176 | 4.3406 | -0.75% | -10.91% | -7.35% | -16.95% | -- | 22.57% | 37.40% | 限大额 | 开放赎回 | | 2026-08-24 | 4.0478 | 4.3708 | -4.27% | -10.80% | -6.66% | -13.30% | -- | 23.49% | 38.29% | 限大额 | 开放赎回 | | 2026-08-21 | 4.2283 | 4.5513 | 1.43% | -2.04% | -8.07% | -- | 39.35% | 29.00% | 43.53% | 限大额 | 开放赎回 | | 2026-08-20 | 4.1687 | 4.4917 | 0.25% | -1.87% | -0.50% | -- | 37.99% | 27.18% | 39.65% | 限大额 | 开放赎回 | | 2026-08-19 | 4.1582 | 4.4812 | -7.79% | -2.14% | -2.37% | -10.17% | 39.51% | 26.86% | 39.30% | 限大额 | 开放赎回 | | 2026-08-18 | 4.5095 | 4.8325 | -0.63% | 8.54% | 5.88% | -- | 51.52% | 37.58% | 51.07% | 限大额 | 开放赎回 | | 2026-08-17 | 4.5381 | 4.8611 | 5.13% | 9.02% | 6.55% | -- | 53.26% | 38.45% | 50.32% | 限大额 | 开放赎回 | | 2026-08-14 | 4.3165 | 4.6395 | 1.61% | 2.24% | -13.79% | -- | -- | 31.69% | 42.22% | 限大额 | 开放赎回 | | 2026-08-13 | 4.2480 | 4.5710 | -0.03% | 2.06% | -12.73% | -8.79% | 44.29% | 29.60% | 39.87% | 限大额 | 开放赎回 | | 2026-08-12 | 4.2492 | 4.5722 | 2.28% | 2.59% | -15.82% | -5.76% | 47.32% | 29.64% | 39.91% | 限大额 | 开放赎回 | | 2026-08-11 | 4.1545 | 4.4775 | -0.19% | 3.13% | -17.69% | -- | 44.72% | 26.75% | 36.80% | 限大额 | 开放赎回 | | 2026-08-10 | 4.1625 | 4.4855 | -1.40% | 8.97% | -17.54% | -- | -- | 26.99% | 35.19% | 限大额 | 开放赎回 | | 2026-08-07 | 4.2218 | 4.5448 | 1.43% | 6.18% | -17.49% | -2.88% | -- | 28.80% | 37.07% | 限大额 | 开放赎回 | | 2026-08-06 | 4.1622 | 4.4852 | 0.49% | 8.60% | -19.37% | -- | 45.12% | 26.98% | 34.09% | 限大额 | 开放赎回 | | 2026-08-05 | 4.1420 | 4.4650 | 2.81% | 0.60% | -19.32% | 0.99% | 44.54% | 26.37% | 33.44% | 限大额 | 开放赎回 | | 2026-08-04 | 4.0286 | 4.3516 | 5.46% | -1.92% | -21.53% | -1.78% | -- | 22.91% | 29.79% | 限大额 | 开放赎回 | | 2026-08-03 | 3.8200 | 4.1430 | -3.92% | -14.60% | -25.59% | -6.86% | 35.03% | 16.54% | 23.19% | 限大额 | 开放赎回 | | 2026-07-31 | 3.9760 | 4.2990 | 3.74% | -8.31% | -30.79% | -3.06% | 40.61% | 21.30% | 27.56% | 限大额 | 开放赎回 | | 2026-07-30 | 3.8327 | 4.1557 | -6.91% | -12.07% | -33.29% | -6.55% | -- | 16.93% | 23.36% | 限大额 | 开放赎回 | | 2026-07-29 | 4.1172 | 4.4402 | 0.23% | -8.09% | -25.29% | 3.56% | 42.28% | 25.61% | 32.51% | 限大额 | 开放赎回 | | 2026-07-28 | 4.1076 | 4.4306 | -8.17% | -10.70% | -22.92% | 4.09% | -- | 25.32% | 32.20% | 限大额 | 开放赎回 | | 2026-07-27 | 4.4732 | 4.7962 | 3.15% | 6.77% | -16.05% | -- | 55.52% | 36.47% | 46.09% | 限大额 | 开放赎回 | | 2026-07-24 | 4.3365 | 4.6595 | -0.52% | 1.82% | -16.77% | -- | -- | 32.30% | 43.93% | 限大额 | 开放赎回 | | 2026-07-23 | 4.3590 | 4.6820 | -2.69% | -5.15% | -13.84% | -- | -- | 32.99% | 43.77% | 限大额 | 开放赎回 | | 2026-07-22 | 4.4797 | 4.8027 | -2.61% | -6.76% | -13.63% | -- | -- | 36.67% | 47.75% | 限大额 | 开放赎回 | | 2026-07-21 | 4.5997 | 4.9227 | 9.79% | -8.13% | -9.86% | 19.25% | -- | 40.33% | 51.71% | 限大额 | 开放赎回 | | 2026-07-20 | 4.1895 | 4.5125 | -1.63% | -13.93% | -17.90% | -- | -- | 27.81% | 39.00% | 限大额 | 开放赎回 | | 2026-07-17 | 4.2590 | 4.5820 | -7.32% | -15.62% | -13.33% | 10.91% | -- | 29.93% | 41.21% | 限大额 | 开放赎回 | | 2026-07-16 | 4.5955 | 4.9185 | -4.35% | -14.59% | -2.88% | -- | -- | 40.20% | 52.93% | 限大额 | 开放赎回 | | 2026-07-15 | 4.8043 | 5.1273 | -4.05% | -4.93% | 2.94% | 28.28% | 73.43% | 46.57% | 59.88% | 限大额 | 开放赎回 | | 2026-07-14 | 5.0070 | 5.3300 | 2.86% | -2.14% | -- | 32.30% | -- | 52.75% | 66.62% | 限大额 | 开放赎回 | | 2026-07-13 | 4.8676 | 5.1906 | -3.57% | -5.70% | -- | 30.81% | 74.62% | 48.50% | 61.71% | 限大额 | 开放赎回 | | 2026-07-10 | 5.0476 | 5.3706 | -6.19% | -1.68% | 13.35% | -- | -- | 53.99% | 72.21% | 限大额 | 开放赎回 | | 2026-07-09 | 5.3804 | 5.7034 | 6.47% | 4.18% | 18.65% | -- | -- | 64.15% | 84.45% | 限大额 | 开放赎回 | | 2026-07-08 | 5.0536 | 5.3766 | -1.23% | -- | 17.55% | 38.04% | 82.50% | 54.18% | 73.25% | 限大额 | 开放赎回 | | 2026-07-07 | 5.1165 | 5.4395 | -0.88% | -10.94% | 13.08% | -- | 85.08% | 56.10% | 75.40% | 限大额 | 开放赎回 | | 2026-07-06 | 5.1620 | 5.4850 | 0.55% | -6.33% | 14.09% | 51.21% | 86.73% | 57.48% | 76.18% | 限大额 | 开放赎回 | | 2026-07-03 | 5.1340 | 5.4570 | -0.59% | -3.65% | -- | 50.39% | 86.05% | 56.63% | 73.10% | 限大额 | 开放赎回 | | 2026-07-02 | 5.1643 | 5.4873 | 0.00% | -5.84% | 13.90% | -- | -- | 57.55% | 74.88% | 限大额 | 开放赎回 | | 2026-06-30 | 5.7452 | 6.0682 | 4.25% | 13.55% | 26.35% | -- | 108.89% | 75.28% | 94.55% | 限大额 | 开放赎回 | | 2026-06-29 | 5.5108 | 5.8338 | 3.42% | 6.24% | 21.20% | -- | 101.59% | 68.12% | 87.70% | 限大额 | 开放赎回 | | 2026-06-26 | 5.3287 | 5.6517 | -2.84% | 4.42% | -- | 58.12% | 93.79% | 62.57% | 83.68% | -- | -- | | 2026-06-25 | 5.4847 | 5.8077 | 5.27% | 7.48% | 13.38% | -- | 98.64% | 67.33% | 87.00% | 限大额 | 开放赎回 | | 2026-06-24 | 5.2103 | 5.5333 | 2.98% | 6.03% | 11.60% | 55.60% | 89.85% | 58.96% | 77.64% | 限大额 | 开放赎回 | | 2026-06-23 | 5.0594 | 5.3824 | -2.46% | 6.92% | 8.37% | -- | -- | 54.35% | 72.50% | 限大额 | 开放赎回 | | 2026-06-22 | 5.1869 | 5.5099 | 1.64% | 11.14% | 11.10% | 53.37% | 89.57% | 58.24% | 76.85% | 限大额 | 开放赎回 | | 2026-06-18 | 5.1031 | 5.4261 | 3.85% | 15.08% | -- | -- | -- | 55.69% | 70.10% | 限大额 | 开放赎回 | | 2026-06-17 | 4.9139 | 5.2369 | 3.85% | 10.34% | -- | 42.58% | 77.99% | 49.91% | 63.80% | -- | -- | | 2026-06-16 | 4.7318 | 5.0548 | 1.38% | 4.34% | -- | 34.25% | -- | 44.36% | 57.73% | 限大额 | 开放赎回 | | 2026-06-15 | 4.6672 | 4.9902 | 0.00% | 8.56% | -- | -- | 68.84% | 42.39% | 55.94% | 限大额 | 开放赎回 | | 2026-06-11 | 4.4343 | 4.7573 | -0.43% | -- | -- | -- | -- | 35.28% | 53.92% | 限大额 | 开放赎回 | | 2026-06-10 | 4.4533 | 4.7763 | -1.80% | -- | -- | -- | 60.50% | 35.86% | 54.57% | 限大额 | 开放赎回 | | 2026-06-09 | 4.5348 | 4.8578 | 5.48% | 0.02% | -- | -- | 62.90% | 38.35% | 57.40% | 限大额 | 开放赎回 | | 2026-06-08 | 4.2990 | 4.6220 | -4.98% | -- | -- | -- | -- | 31.16% | 48.81% | -- | -- | | 2026-06-05 | 4.5245 | 4.8475 | 0.00% | -0.49% | 10.31% | -- | -- | 38.03% | 54.16% | 限大额 | 开放赎回 | | 2026-06-02 | 4.5340 | 4.8570 | 0.00% | -- | 10.54% | -- | -- | 38.32% | 53.96% | 限大额 | 开放赎回 | | 2026-05-29 | 4.5470 | 4.8700 | -4.66% | -2.61% | 14.37% | -- | -- | 38.72% | 54.87% | 限大额 | 开放赎回 | | 2026-05-28 | 4.7690 | 5.0920 | 0.00% | -- | 20.85% | -- | 72.25% | 45.49% | 62.05% | -- | -- | | 2026-05-25 | 4.8373 | 5.1603 | 3.61% | -- | -- | 29.16% | 74.68% | 47.58% | 64.81% | 限大额 | 开放赎回 | | 2026-05-22 | 4.6688 | 4.9918 | 0.00% | -- | -- | 29.38% | 67.60% | 42.44% | 55.11% | 限大额 | 开放赎回 | | 2026-05-19 | 4.6289 | 4.9519 | 0.00% | 2.66% | 20.55% | 28.28% | -- | 41.22% | 56.28% | 限大额 | 开放赎回 | | 2026-05-13 | 4.6575 | 4.9805 | 3.29% | -- | 25.17% | 29.07% | 67.33% | 42.09% | 57.35% | 限大额 | 开放赎回 | | 2026-05-12 | 4.5091 | 4.8321 | 0.00% | 9.94% | -- | -- | 62.33% | 37.56% | 52.33% | 限大额 | 开放赎回 | | 2026-05-07 | 4.3471 | 4.6701 | 0.00% | 5.99% | -- | -- | -- | 32.62% | 43.61% | 限大额 | 开放赎回 | | 2026-04-30 | 4.1015 | 4.4245 | 3.16% | -- | -- | 15.32% | 50.38% | 25.13% | 33.69% | 限大额 | 开放赎回 | | 2026-04-29 | 3.9757 | 4.2987 | 0.75% | -- | -- | 11.66% | -- | 21.29% | 29.59% | 限大额 | 开放赎回 | | 2026-04-28 | 3.9462 | 4.2692 | 0.00% | 2.30% | -- | -- | -- | 20.39% | 28.62% | -- | -- | | 2026-04-21 | 3.8573 | 4.1803 | 0.00% | 1.92% | 14.06% | 10.45% | -- | 17.68% | 24.47% | -- | -- | | 2026-04-17 | 3.8399 | 4.1629 | 0.00% | -- | 11.42% | 11.66% | -- | 17.15% | 17.82% | 限大额 | 开放赎回 | | 2026-04-15 | 3.7451 | 4.0681 | -1.04% | 2.30% | -- | 8.75% | 38.29% | 14.26% | 15.98% | 限大额 | 开放赎回 | | 2026-04-14 | 3.7846 | 4.1076 | 1.71% | -- | -- | -- | -- | 15.46% | 17.21% | 限大额 | 开放赎回 | | 2026-04-13 | 3.7210 | 4.0440 | 0.00% | 9.00% | -- | 11.38% | 37.55% | 13.52% | 15.38% | 限大额 | 开放赎回 | | 2026-04-08 | 3.6609 | 3.9839 | 0.00% | -- | -- | 10.84% | -- | 11.69% | 11.99% | 限大额 | 开放赎回 | | 2026-04-03 | 3.4139 | 3.7369 | 0.00% | -- | -- | -- | 23.57% | 4.15% | 5.37% | 限大额 | 开放赎回 | | 2026-03-31 | 3.3272 | 3.6502 | 0.00% | -0.64% | -- | -- | 20.15% | 1.51% | 3.30% | 限大额 | 开放赎回 | | 2026-03-26 | 3.3700 | 3.6930 | 0.00% | -1.10% | -12.54% | 4.29% | 20.88% | 2.81% | 4.82% | 限大额 | 开放赎回 | | 2026-03-24 | 3.3486 | 3.6716 | 0.00% | -2.83% | -9.26% | 3.43% | 19.57% | 2.16% | 4.16% | 限大额 | 开放赎回 | | 2026-03-20 | 3.3819 | 3.7049 | -0.75% | -- | -6.28% | 9.06% | -- | 3.18% | 4.90% | 限大额 | 开放赎回 | | 2026-03-19 | 3.4074 | 3.7304 | 0.00% | -- | -5.57% | 9.88% | -- | 3.95% | 5.59% | -- | -- | | 2026-03-17 | 3.4463 | 3.7693 | -2.22% | -- | -4.49% | 9.27% | 20.96% | 5.14% | 6.80% | 限大额 | 开放赎回 | | 2026-03-16 | 3.5245 | 3.8475 | 0.00% | -- | -2.33% | -- | 23.68% | 7.53% | 9.49% | 限大额 | 开放赎回 | | 2026-03-04 | 3.6232 | 3.9462 | 0.00% | -3.25% | -- | 20.32% | 33.32% | 10.54% | 7.58% | 限大额 | 开放赎回 | | 2026-02-26 | 3.8532 | 4.1762 | 2.89% | 6.78% | 9.28% | 28.54% | 41.58% | 17.55% | 15.92% | -- | -- | | 2026-02-25 | 3.7451 | 4.0681 | 1.49% | 3.79% | 6.53% | 26.96% | -- | 14.26% | 12.67% | 限大额 | 开放赎回 | | 2026-02-24 | 3.6902 | 4.0132 | 2.26% | 2.26% | 4.97% | 26.77% | 35.21% | 12.58% | 11.02% | 限大额 | 开放赎回 | | 2026-02-13 | 3.6085 | 3.9315 | 0.00% | -- | 8.01% | -- | -- | 10.09% | 6.35% | 限大额 | 开放赎回 | | 2026-02-11 | 3.5303 | 3.8533 | 0.00% | -- | 5.04% | -- | -- | 7.70% | 5.29% | 限大额 | 开放赎回 | | 2026-02-09 | 3.4705 | 3.7935 | 0.00% | 1.74% | 3.26% | -- | -- | 5.88% | 2.95% | 限大额 | 开放赎回 | | 2026-02-05 | 3.3775 | 3.7005 | 0.00% | -5.15% | 3.04% | 7.84% | 26.48% | 3.04% | -0.52% | 限大额 | 开放赎回 | | 2026-02-02 | 3.4110 | 3.7340 | -4.10% | -3.26% | -- | -- | -- | 4.06% | 0.18% | 限大额 | 开放赎回 | | 2026-01-30 | 3.5567 | 3.8797 | -0.11% | 1.17% | -- | -- | -- | 8.51% | 4.95% | 限大额 | 开放赎回 | | 2026-01-29 | 3.5607 | 3.8837 | 0.00% | 0.76% | 10.49% | 9.23% | -- | 8.63% | 5.75% | 限大额 | 开放赎回 | | 2026-01-27 | 3.5825 | 3.9055 | 1.60% | 4.95% | 10.87% | -- | -- | 9.30% | 6.40% | -- | -- | | 2026-01-26 | 3.5261 | 3.8491 | 0.30% | -- | 9.12% | 11.46% | -- | 7.58% | 4.73% | 限大额 | 开放赎回 | | 2026-01-23 | 3.5156 | 3.8386 | -0.51% | 2.23% | -- | -- | -- | 7.25% | 4.41% | 限大额 | 开放赎回 | | 2026-01-22 | 3.5337 | 3.8567 | 1.19% | 2.61% | -- | -- | -- | 7.81% | 4.95% | 限大额 | 开放赎回 | | 2026-01-21 | 3.4922 | 3.8152 | 2.31% | -- | 12.62% | -- | -- | 6.54% | 3.72% | 限大额 | 开放赎回 | | 2026-01-20 | 3.4135 | 3.7365 | 0.00% | 2.18% | 10.08% | 11.32% | 25.94% | 4.14% | 1.38% | 限大额 | 开放赎回 | | 2026-01-16 | 3.4389 | 3.7619 | -0.15% | 2.32% | -- | 10.33% | 28.61% | 4.91% | 3.89% | 限大额 | 开放赎回 | | 2026-01-15 | 3.4439 | 3.7669 | 0.00% | 4.27% | -- | -- | 28.60% | 5.07% | 5.97% | 限大额 | 开放赎回 | | 2026-01-13 | 3.3408 | 3.6638 | -1.56% | 0.89% | 4.20% | 6.04% | 26.56% | 1.92% | 2.79% | 限大额 | 开放赎回 | | 2026-01-12 | 3.3936 | 3.7166 | 0.98% | 3.53% | 5.85% | 6.30% | -- | 3.53% | 5.82% | 限大额 | 开放赎回 | | 2026-01-09 | 3.3608 | 3.6838 | 1.76% | -- | 7.00% | -- | -- | 2.53% | 3.92% | 限大额 | 开放赎回 | | 2026-01-08 | 3.3028 | 3.6258 | 0.00% | -- | 5.67% | 1.05% | -- | 0.76% | 3.31% | 限大额 | 开放赎回 | | 2026-01-06 | 3.3114 | 3.6344 | 1.03% | -- | -- | 1.31% | 23.33% | 1.03% | 3.58% | 限大额 | 开放赎回 | | 2026-01-05 | 3.2778 | 3.6008 | 0.00% | 1.71% | -- | 0.28% | -- | 0.00% | 2.62% | 限大额 | 开放赎回 | | 2025-12-29 | 3.2227 | 3.5457 | -0.27% | -- | -- | -- | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-12-26 | 3.2314 | 3.5544 | 0.00% | 4.21% | 7.80% | 0.62% | 16.46% | -- | 4.34% | 限大额 | 开放赎回 | | 2025-12-24 | 3.2377 | 3.5607 | 0.00% | 2.66% | 11.23% | -0.85% | 16.24% | -- | 5.60% | 限大额 | 开放赎回 | | 2025-12-19 | 3.1010 | 3.4240 | 0.00% | -3.28% | -- | -4.24% | 12.78% | -- | -0.77% | 限大额 | 开放赎回 | | 2025-12-17 | 3.1539 | 3.4769 | 0.00% | -0.16% | 2.65% | -2.45% | -- | -- | -0.22% | 限大额 | 开放赎回 | | 2025-12-12 | 3.2061 | 3.5291 | 2.62% | -- | 4.05% | 0.51% | -- | -- | 0.79% | 限大额 | 开放赎回 | | 2025-12-11 | 3.1241 | 3.4471 | -1.10% | 3.75% | -- | -- | 11.74% | -- | -2.77% | 限大额 | 开放赎回 | | 2025-12-10 | 3.1588 | 3.4818 | 0.57% | -- | -- | -- | -- | -- | -1.69% | 限大额 | 开放赎回 | | 2025-12-09 | 3.1409 | 3.4639 | 0.49% | -- | -- | 0.46% | 13.56% | -- | -2.24% | 限大额 | 开放赎回 | | 2025-12-08 | 3.1257 | 3.4487 | 0.00% | 2.97% | -- | -- | 13.38% | -- | -1.46% | 限大额 | 开放赎回 | | 2025-12-04 | 3.0113 | 3.3343 | 0.00% | 0.81% | -2.87% | -1.14% | 9.73% | -- | -3.11% | 限大额 | 开放赎回 | | 2025-12-01 | 3.0356 | 3.3586 | 0.00% | 4.28% | -- | -- | 11.27% | -- | -2.86% | 限大额 | 开放赎回 | | 2025-11-27 | 2.9871 | 3.3101 | -0.35% | -0.87% | -- | -- | 9.74% | -- | -0.86% | 限大额 | 开放赎回 | | 2025-11-26 | 2.9977 | 3.3207 | 1.62% | -- | -5.24% | -- | 11.55% | -- | -0.51% | -- | -- | | 2025-11-25 | 2.9499 | 3.2729 | 1.34% | -- | -6.75% | -- | 9.87% | -- | -2.09% | 限大额 | 开放赎回 | | 2025-11-24 | 2.9109 | 3.2339 | 0.00% | -5.26% | -7.99% | -- | 8.18% | -- | -3.84% | 限大额 | 开放赎回 | | 2025-11-20 | 3.0134 | 3.3364 | 0.00% | -- | -1.73% | -0.25% | 9.03% | -- | -2.70% | -- | -- | | 2025-11-17 | 3.0726 | 3.3956 | -0.19% | -- | -- | 3.77% | 11.26% | -- | -0.01% | 限大额 | 开放赎回 | | 2025-11-14 | 3.0783 | 3.4013 | 0.00% | -- | -- | -- | 10.00% | -- | 2.24% | 限大额 | 开放赎回 | | 2025-11-12 | 3.0812 | 3.4042 | 0.00% | -1.62% | -3.49% | 6.83% | 9.04% | -- | 3.29% | 限大额 | 开放赎回 |
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