|
| 易方达智造优势A(011300)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 | 1.9303 | 1.9303 | 0.00% | -- | -- | -13.64% | -- | 19.76% | 142.38% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2004 | 2.2004 | -0.23% | -0.21% | -7.13% | -13.58% | 56.48% | 36.52% | 165.40% | 限大额 | 开放赎回 | | 2026-09-16 | 2.2054 | 2.2054 | 1.63% | -0.76% | -4.23% | -10.82% | 58.84% | 36.83% | 166.00% | 限大额 | 开放赎回 | | 2026-09-15 | 2.1701 | 2.1701 | -0.21% | -1.97% | -5.76% | -10.98% | 56.18% | 34.64% | 161.74% | 限大额 | 开放赎回 | | 2026-09-14 | 2.1746 | 2.1746 | -0.68% | -2.01% | -5.56% | -5.06% | -- | 34.92% | 160.37% | 限大额 | 开放赎回 | | 2026-09-11 | 2.1894 | 2.1894 | -0.71% | 1.11% | -3.54% | -4.06% | 56.40% | 35.84% | 157.70% | 限大额 | 开放赎回 | | 2026-09-10 | 2.2050 | 2.2050 | -0.77% | 0.48% | -3.08% | -- | 66.79% | 36.80% | 161.19% | 限大额 | 开放赎回 | | 2026-09-09 | 2.2222 | 2.2222 | 0.38% | 2.03% | -2.58% | -- | 71.02% | 37.87% | 163.23% | 限大额 | 开放赎回 | | 2026-09-08 | 2.2137 | 2.2137 | -0.24% | 0.19% | -2.95% | -1.85% | 68.28% | 37.34% | 162.22% | 限大额 | 开放赎回 | | 2026-09-07 | 2.2191 | 2.2191 | 2.48% | -1.14% | -2.71% | -5.29% | 64.81% | 37.68% | 162.34% | 限大额 | 开放赎回 | | 2026-09-04 | 2.1653 | 2.1653 | -1.33% | -3.02% | 0.74% | -10.65% | 70.09% | 34.34% | 152.19% | 限大额 | 开放赎回 | | 2026-09-03 | 2.1945 | 2.1945 | 0.76% | -2.23% | 7.00% | -- | 63.67% | 36.15% | 158.82% | -- | -- | | 2026-09-02 | 2.1780 | 2.1780 | -1.43% | -0.50% | 4.79% | -- | -- | 35.13% | 156.87% | 限大额 | 开放赎回 | | 2026-09-01 | 2.2096 | 2.2096 | -1.56% | 1.37% | 6.31% | -- | -- | 37.09% | 160.60% | 限大额 | 开放赎回 | | 2026-08-31 | 2.2446 | 2.2446 | 0.53% | 2.08% | 7.99% | -- | -- | 39.26% | 166.04% | 限大额 | 开放赎回 | | 2026-08-28 | 2.2328 | 2.2328 | -0.52% | -1.03% | 6.22% | -- | -- | 38.53% | 169.37% | 限大额 | 开放赎回 | | 2026-08-27 | 2.2445 | 2.2445 | 2.54% | 1.10% | 0.25% | -- | -- | 39.25% | 172.99% | 限大额 | 开放赎回 | | 2026-08-26 | 2.1889 | 2.1889 | 0.42% | -1.27% | 1.71% | -- | -- | 35.80% | 166.22% | 限大额 | 开放赎回 | | 2026-08-25 | 2.1797 | 2.1797 | -0.87% | -6.93% | 1.28% | -7.98% | -- | 35.23% | 165.11% | 限大额 | 开放赎回 | | 2026-08-24 | 2.1989 | 2.1989 | -2.53% | -7.20% | 2.17% | -4.86% | 87.68% | 36.43% | 164.61% | 限大额 | 开放赎回 | | 2026-08-21 | 2.2560 | 2.2560 | 1.62% | -2.03% | 0.93% | -- | 97.95% | 39.97% | 172.56% | 限大额 | 开放赎回 | | 2026-08-20 | 2.2200 | 2.2200 | 0.13% | -2.43% | 6.87% | -2.60% | 91.74% | 37.73% | 162.82% | 限大额 | 开放赎回 | | 2026-08-19 | 2.2171 | 2.2171 | -5.33% | -3.43% | 2.58% | -- | 92.26% | 37.55% | 162.47% | 限大额 | 开放赎回 | | 2026-08-18 | 2.3420 | 2.3420 | -1.16% | 3.18% | 8.36% | 5.38% | 107.46% | 45.30% | 177.26% | 限大额 | 开放赎回 | | 2026-08-17 | 2.3694 | 2.3694 | 2.90% | 4.14% | 9.62% | -- | 115.03% | 47.00% | 178.07% | 限大额 | 开放赎回 | | 2026-08-14 | 2.3027 | 2.3027 | 1.20% | 0.95% | -7.20% | -- | -- | 42.87% | 167.76% | 限大额 | 开放赎回 | | 2026-08-13 | 2.2753 | 2.2753 | -0.90% | 1.78% | -3.95% | -0.60% | 107.32% | 41.17% | 163.86% | 限大额 | 开放赎回 | | 2026-08-12 | 2.2959 | 2.2959 | 1.15% | 3.40% | -7.22% | 2.59% | 116.98% | 42.44% | 166.25% | 限大额 | 开放赎回 | | 2026-08-11 | 2.2698 | 2.2698 | -0.23% | 5.60% | -8.28% | -- | -- | 40.82% | 163.23% | 限大额 | 开放赎回 | | 2026-08-10 | 2.2751 | 2.2751 | -0.26% | 10.93% | -8.06% | -- | 122.77% | 41.15% | 160.43% | 限大额 | 开放赎回 | | 2026-08-07 | 2.2810 | 2.2810 | 2.04% | 9.74% | -9.16% | 4.90% | -- | 41.52% | 161.46% | 限大额 | 开放赎回 | | 2026-08-06 | 2.2355 | 2.2355 | 0.68% | 11.11% | -11.64% | 4.83% | 119.51% | 38.70% | 155.08% | 限大额 | 开放赎回 | | 2026-08-05 | 2.2204 | 2.2204 | 3.30% | 4.98% | -12.93% | 7.20% | -- | 37.76% | 153.35% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1494 | 2.1494 | 4.80% | 2.25% | -15.72% | 3.78% | -- | 33.35% | 145.25% | 限大额 | 开放赎回 | | 2026-08-03 | 2.0510 | 2.0510 | -1.32% | -8.40% | -19.57% | -0.98% | 105.24% | 27.25% | 135.56% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0785 | 2.0785 | 3.31% | -3.42% | -25.63% | 0.35% | -- | 28.96% | 134.38% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0120 | 2.0120 | -4.87% | -8.65% | -28.01% | -2.86% | -- | 24.83% | 127.70% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1150 | 2.1150 | 0.61% | -3.45% | -21.82% | -- | 107.74% | 31.22% | 139.36% | 限大额 | 开放赎回 | | 2026-07-28 | 2.1021 | 2.1021 | -6.11% | -5.95% | -21.89% | -- | 110.67% | 30.42% | 137.90% | 限大额 | 开放赎回 | | 2026-07-27 | 2.2390 | 2.2390 | 4.04% | 7.79% | -16.81% | 8.53% | 126.14% | 38.91% | 155.89% | 限大额 | 开放赎回 | | 2026-07-24 | 2.1521 | 2.1521 | -2.28% | -0.43% | -- | -- | 117.34% | 33.52% | 146.32% | 限大额 | 开放赎回 | | 2026-07-23 | 2.2024 | 2.2024 | 0.54% | -5.22% | -14.02% | -- | 123.98% | 36.64% | 150.67% | 限大额 | 开放赎回 | | 2026-07-22 | 2.1905 | 2.1905 | -2.00% | -9.41% | -- | -- | -- | 35.90% | 149.32% | 限大额 | 开放赎回 | | 2026-07-21 | 2.2352 | 2.2352 | 7.61% | -9.92% | -13.79% | 10.76% | -- | 38.68% | 154.40% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0772 | 2.0772 | -3.90% | -12.31% | -19.88% | -- | -- | 28.87% | 135.48% | 限大额 | 开放赎回 | | 2026-07-17 | 2.1614 | 2.1614 | -6.98% | -12.66% | -15.12% | 8.28% | -- | 34.10% | 138.72% | 限大额 | 开放赎回 | | 2026-07-16 | 2.3236 | 2.3236 | -3.91% | -10.79% | -6.05% | -- | -- | 44.16% | 156.55% | 限大额 | 开放赎回 | | 2026-07-15 | 2.4181 | 2.4181 | -2.55% | -2.44% | -0.81% | -- | -- | 50.02% | 166.99% | 限大额 | 开放赎回 | | 2026-07-14 | 2.4813 | 2.4813 | 4.75% | -1.18% | 8.33% | 27.68% | -- | 53.95% | 173.96% | 限大额 | 开放赎回 | | 2026-07-13 | 2.3688 | 2.3688 | -4.28% | -6.37% | 3.41% | 23.82% | -- | 46.97% | 158.60% | 限大额 | 开放赎回 | | 2026-07-10 | 2.4746 | 2.4746 | -4.99% | -2.96% | -- | 29.78% | 158.98% | 53.53% | 174.22% | 限大额 | 开放赎回 | | 2026-07-09 | 2.6045 | 2.6045 | 5.08% | 2.18% | -- | 38.18% | 175.32% | 61.59% | 189.55% | 限大额 | 开放赎回 | | 2026-07-08 | 2.4785 | 2.4785 | -1.29% | -- | 9.89% | 32.31% | -- | 53.77% | 175.54% | 限大额 | 开放赎回 | | 2026-07-07 | 2.5109 | 2.5109 | -0.75% | -10.16% | 7.16% | 40.45% | -- | 55.78% | 179.14% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5299 | 2.5299 | -0.80% | -6.49% | 7.97% | -- | 170.17% | 56.96% | 178.10% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5502 | 2.5502 | 0.05% | -5.24% | -- | -- | 171.04% | 58.22% | 174.95% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5490 | 2.5490 | 0.00% | -7.30% | -- | 44.98% | -- | 58.15% | 176.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7948 | 2.7948 | 3.30% | 9.11% | -- | -- | 203.72% | 73.40% | 203.26% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7054 | 2.7054 | 0.52% | -- | -- | -- | 196.45% | 67.85% | 196.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6913 | 2.6913 | -2.12% | 3.80% | -- | -- | 197.22% | 66.97% | 200.44% | -- | -- | | 2026-06-25 | 2.7496 | 2.7496 | 0.00% | 6.05% | 16.08% | 55.42% | 202.35% | 70.59% | 206.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5615 | 2.5615 | 0.00% | 3.57% | 10.83% | 52.25% | -- | 58.92% | 185.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5927 | 2.5927 | 1.82% | 13.62% | 16.66% | -- | -- | 60.86% | 183.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5463 | 2.5463 | 2.96% | -- | -- | -- | 183.84% | 57.98% | 178.89% | -- | -- | | 2026-06-16 | 2.4731 | 2.4731 | 1.45% | -- | -- | 39.31% | 175.77% | 53.44% | 170.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4378 | 2.4378 | 6.43% | 8.08% | -- | -- | -- | 51.25% | 169.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2906 | 2.2906 | 0.38% | -2.24% | 2.35% | -- | 155.99% | 42.11% | 157.89% | -- | -- | | 2026-06-11 | 2.2820 | 2.2820 | 0.00% | -5.84% | -- | -- | 155.83% | 41.58% | 157.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2555 | 2.2555 | -3.74% | -- | -- | -- | -- | 39.94% | 155.23% | -- | -- | | 2026-06-05 | 2.3431 | 2.3431 | -3.32% | -- | 13.13% | 30.78% | 167.81% | 45.37% | 163.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4235 | 2.4235 | 0.00% | -- | 17.01% | 36.56% | -- | 50.36% | 170.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3687 | 2.3687 | 2.49% | 6.58% | -- | -- | -- | 46.96% | 159.16% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3112 | 2.3112 | 0.00% | -- | -- | 33.26% | 159.71% | 43.39% | 153.53% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 2.2793 | 2.2793 | 0.00% | -0.42% | -- | 31.42% | 155.53% | 41.41% | 150.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2224 | 2.2224 | 0.00% | -- | 11.33% | 28.14% | -- | 37.88% | 144.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2890 | 2.2890 | 2.28% | 7.33% | 19.65% | 31.98% | 153.46% | 42.02% | 156.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2380 | 2.2380 | 0.00% | 8.05% | 17.38% | -- | 147.32% | 38.85% | 150.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1745 | 2.1745 | 1.96% | 4.99% | 21.63% | -- | -- | 34.91% | 141.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1326 | 2.1326 | 2.96% | -- | -- | -- | 142.56% | 32.31% | 136.82% | -- | -- | | 2026-04-30 | 2.0712 | 2.0712 | 0.00% | -- | -- | 17.92% | 138.73% | 28.50% | 123.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0630 | 2.0630 | 0.00% | -- | -- | -- | 138.58% | 27.99% | 124.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0180 | 2.0180 | 0.00% | 3.84% | 16.03% | -- | -- | 25.20% | 114.70% | -- | -- | | 2026-04-17 | 1.9962 | 1.9962 | 0.00% | 4.69% | -- | -- | 136.83% | 23.85% | 106.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9434 | 1.9434 | 1.58% | 8.70% | -- | -- | 124.90% | 20.57% | 102.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9131 | 1.9131 | 0.34% | -- | -- | 17.98% | 123.73% | 18.69% | 102.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9067 | 1.9067 | 1.16% | -- | -- | 18.03% | -- | 18.30% | 100.20% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8848 | 1.8848 | 0.62% | 7.20% | -- | 16.68% | -- | 16.94% | 99.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8732 | 1.8732 | 4.78% | -- | -- | 16.35% | -- | 16.22% | 98.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7878 | 1.7878 | 0.00% | -- | -- | 9.90% | 120.25% | 10.92% | 89.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7582 | 1.7582 | 0.00% | -- | -- | -- | 87.38% | 9.08% | 87.64% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.7691 | 1.7691 | 2.79% | -- | -- | -- | -- | 9.76% | 90.72% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7211 | 1.7211 | 2.30% | -- | -4.86% | 6.65% | 80.07% | 6.78% | 85.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6824 | 1.6824 | -3.27% | -5.23% | -2.99% | 5.49% | -- | 4.38% | 80.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7392 | 1.7392 | 0.00% | -- | 0.28% | 13.18% | 81.56% | 7.90% | 89.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7752 | 1.7752 | 0.00% | -- | 2.36% | -- | -- | 10.14% | 92.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7917 | 1.7917 | 0.96% | -2.34% | 6.90% | 17.43% | 89.74% | 11.16% | 84.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7747 | 1.7747 | -0.77% | -- | -- | -- | -- | 10.11% | 83.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7885 | 1.7885 | 0.00% | -1.13% | 3.29% | 19.46% | -- | 10.96% | 84.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8439 | 1.8439 | 0.51% | 6.32% | -- | -- | -- | 14.40% | 90.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8346 | 1.8346 | 0.00% | 5.78% | 4.54% | 25.72% | 90.04% | 13.82% | 89.27% | -- | -- | | 2026-02-24 | 1.8090 | 1.8090 | 4.31% | 4.31% | 4.61% | 30.59% | 87.89% | 12.23% | 86.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7343 | 1.7343 | 0.00% | -- | 6.96% | 14.21% | 84.44% | 7.60% | 73.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7569 | 1.7569 | 0.00% | -- | 8.76% | -- | -- | 9.00% | 76.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7359 | 1.7359 | 0.00% | -- | 7.46% | 12.57% | -- | 7.70% | 72.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6761 | 1.6761 | 0.00% | -- | 3.99% | -- | -- | 3.99% | 65.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7316 | 1.7316 | 0.00% | -- | -- | 13.72% | 86.25% | 7.43% | 71.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7565 | 1.7565 | 0.00% | 1.57% | -- | -- | 88.93% | 8.98% | 72.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7549 | 1.7549 | 1.48% | -- | 9.44% | 16.57% | 87.31% | 8.88% | 74.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7293 | 1.7293 | 0.19% | -- | 8.43% | -- | 87.99% | 7.29% | 72.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7260 | 1.7260 | 0.00% | -- | -- | -- | -- | 7.09% | 71.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6215 | 1.6215 | -0.53% | -- | -- | -- | 80.79% | 0.60% | 64.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6302 | 1.6302 | 0.92% | 1.14% | -- | 10.25% | -- | 1.14% | 66.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6154 | 1.6154 | 0.34% | -- | -- | -- | -- | 0.22% | 64.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6100 | 1.6100 | -1.03% | -- | 2.47% | -- | -- | -0.11% | 64.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6267 | 1.6267 | 0.00% | -- | 6.61% | -- | 78.11% | 0.92% | 66.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6118 | 1.6118 | 0.00% | 0.88% | 5.64% | -- | -- | 0.00% | 66.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5977 | 1.5977 | -0.36% | -- | 8.51% | -- | 70.73% | 75.57% | 67.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6035 | 1.6035 | 0.00% | 4.35% | 9.88% | 9.25% | 70.37% | 76.21% | 70.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6138 | 1.6138 | 1.19% | -- | 16.50% | 9.34% | -- | 77.34% | 75.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5949 | 1.5949 | 0.00% | -- | 14.64% | 8.78% | 71.73% | 75.26% | 73.81% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5367 | 1.5367 | 0.40% | -- | 4.74% | 6.02% | 63.32% | 68.87% | 59.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5306 | 1.5306 | 0.00% | -1.00% | 5.73% | 7.74% | -- | 68.20% | 58.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5461 | 1.5461 | -1.90% | -- | -- | 10.44% | 62.70% | 69.90% | 55.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5761 | 1.5761 | 0.00% | 5.27% | -- | 19.22% | 66.08% | 73.20% | 58.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5712 | 1.5712 | 2.98% | 4.66% | 1.89% | 19.44% | 66.42% | 72.66% | 58.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5258 | 1.5258 | 0.00% | 3.63% | -- | 13.32% | 63.61% | 67.67% | 56.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4972 | 1.4972 | 0.00% | 2.60% | -1.67% | 11.66% | 58.48% | 64.53% | 53.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5013 | 1.5013 | 1.96% | 8.38% | -- | -- | 61.60% | 64.98% | 53.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4724 | 1.4724 | 0.00% | 5.84% | -- | -- | 60.27% | 61.80% | 53.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4593 | 1.4593 | 0.00% | -0.53% | -3.07% | -- | 59.64% | 60.36% | 50.77% | -- | -- | | 2025-11-24 | 1.3852 | 1.3852 | -0.43% | -5.70% | -7.99% | 18.23% | 50.47% | 52.22% | 40.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3912 | 1.3912 | 0.00% | -5.65% | -- | 22.07% | 47.01% | 52.88% | 39.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4671 | 1.4671 | 1.34% | -- | -- | 27.22% | 54.74% | 61.22% | 48.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4477 | 1.4477 | -1.45% | -- | -- | 28.24% | 55.23% | 59.09% | 46.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4690 | 1.4690 | -0.37% | -- | -- | 33.32% | 55.98% | 61.43% | 48.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4745 | 1.4745 | -2.90% | -4.38% | 5.18% | -- | 54.56% | 62.03% | 47.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5185 | 1.5185 | 0.00% | -- | -- | 38.36% | 56.30% | 66.87% | 49.44% | 开放申购 | 开放赎回 |
|