|
| 易方达行业领先(110015)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 | | 2024-05-20 | 3.0820 | 3.9280 | 0.39% | -- | 5.04% | 9.17% | -5.92% | 4.37% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0700 | 3.9160 | 0.00% | -1.79% | 2.74% | 8.40% | -6.43% | 3.96% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.0610 | 3.9070 | 0.00% | -- | 1.19% | 8.09% | -7.52% | 3.66% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1260 | 3.9720 | 0.00% | 2.63% | 5.64% | 10.38% | -4.98% | 5.86% | -29.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1360 | 3.9820 | 0.22% | 2.95% | -- | 10.62% | -6.02% | 6.20% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1290 | 3.9750 | 2.72% | 2.86% | -- | -- | -6.23% | 5.96% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.0460 | 3.8920 | 0.13% | -- | -- | 14.47% | -10.15% | 3.15% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0420 | 3.8880 | 0.00% | -- | -- | -- | -10.27% | 3.01% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9580 | 3.8040 | -0.10% | -0.37% | -1.20% | 6.71% | -11.41% | 0.17% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9610 | 3.8070 | 0.00% | -0.90% | -- | -- | -11.59% | 0.27% | -36.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9340 | 3.7800 | -1.18% | -- | -3.77% | 5.31% | -15.86% | -0.64% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9690 | 3.8150 | -0.64% | -- | -- | 6.45% | -15.70% | 0.54% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9880 | 3.8340 | 0.00% | 0.98% | -2.00% | 8.18% | -15.14% | 1.19% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0250 | 3.8710 | 0.00% | 1.44% | -0.79% | 7.19% | -13.32% | 2.44% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9590 | 3.8050 | -0.67% | -- | -0.30% | 4.97% | -17.78% | 0.20% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9790 | 3.8250 | -0.10% | -- | 0.37% | 5.64% | -17.52% | 0.88% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9820 | 3.8280 | 0.00% | -- | 0.47% | 5.97% | -17.44% | 0.98% | -33.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9940 | 3.8400 | 0.00% | -- | 3.60% | 2.75% | -17.32% | 1.39% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0300 | 3.8760 | 0.00% | -0.43% | -- | 4.95% | -16.04% | 2.61% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0490 | 3.8950 | 0.00% | 0.53% | 7.51% | 4.78% | -14.33% | 3.25% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0490 | 3.8950 | 0.20% | 2.73% | 7.66% | 4.81% | -16.28% | 3.25% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0430 | 3.8890 | 0.30% | 3.68% | 7.45% | 4.25% | -16.86% | 3.05% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0340 | 3.8800 | 0.03% | -- | 7.13% | 3.09% | -17.91% | 2.74% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0330 | 3.8790 | 0.00% | -- | 7.10% | 1.10% | -17.11% | 2.71% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9680 | 3.8140 | 1.12% | 1.40% | 4.80% | -0.30% | -20.47% | 0.51% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9350 | 3.7810 | 0.00% | -- | 3.53% | -0.81% | -21.90% | -0.61% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9490 | 3.7950 | 0.75% | 1.79% | 13.08% | -3.03% | -22.05% | -0.14% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9270 | 3.7730 | 0.00% | 1.28% | 11.04% | -4.87% | -23.56% | -0.88% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9120 | 3.7580 | 0.52% | 3.15% | -- | -5.55% | -23.37% | -1.39% | -38.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8970 | 3.7430 | 0.24% | 2.15% | -- | -6.46% | -23.48% | -1.90% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8900 | 3.7360 | 0.00% | 2.05% | 5.90% | -7.13% | -24.72% | -2.13% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8230 | 3.6690 | -0.46% | -0.32% | 1.33% | -8.94% | -26.69% | -4.40% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8360 | 3.6820 | 0.14% | 0.14% | 1.79% | -8.01% | -25.45% | -3.96% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8320 | 3.6780 | -0.11% | 7.44% | 0.64% | -9.81% | -25.77% | -4.10% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8350 | 3.6810 | 0.00% | 8.00% | -0.56% | -9.57% | -26.13% | -4.00% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6300 | 3.4760 | 0.84% | -- | -7.75% | -15.87% | -32.62% | -10.94% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6080 | 3.4540 | -1.06% | -- | -11.68% | -15.93% | -33.91% | -11.68% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6360 | 3.4820 | 0.42% | -4.91% | -12.31% | -15.89% | -33.13% | -10.73% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6250 | 3.4710 | -1.35% | -- | -12.67% | -15.68% | -32.95% | -11.11% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6610 | 3.5070 | 0.00% | -2.49% | -11.48% | -14.35% | -32.62% | -9.89% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7720 | 3.6180 | 0.00% | -0.61% | -4.87% | -7.23% | -28.90% | -6.13% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7290 | 3.5750 | 0.29% | -3.57% | -5.64% | -7.46% | -30.01% | -7.59% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7210 | 3.5670 | -2.33% | -3.58% | -5.91% | -8.29% | -30.21% | -7.86% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7860 | 3.6320 | -0.11% | -1.55% | -4.26% | -6.54% | -28.07% | -5.66% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7890 | 3.6350 | 0.98% | -1.48% | -4.16% | -8.17% | -27.84% | -5.55% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7620 | 3.6080 | -2.40% | -2.02% | -5.05% | -9.53% | -28.69% | -6.47% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8300 | 3.6760 | 0.28% | 0.35% | -2.72% | -7.21% | -26.91% | -4.17% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8220 | 3.6680 | -0.28% | 0.28% | -2.99% | -8.44% | -26.59% | -4.44% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8300 | 3.6760 | -0.04% | -0.74% | -5.67% | -9.24% | -25.35% | -4.17% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8310 | 3.6770 | 0.43% | -2.04% | -5.38% | -9.18% | -25.13% | -4.13% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8190 | 3.6650 | -0.04% | -3.52% | -5.31% | -9.62% | -26.07% | -4.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8200 | 3.6660 | 0.21% | -4.50% | -5.27% | -10.39% | -25.79% | -4.50% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8140 | 3.6600 | -1.30% | -6.39% | -5.48% | -10.86% | -25.46% | -4.71% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8510 | 3.6970 | -1.35% | -5.16% | -4.23% | -9.69% | -23.91% | -3.45% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8900 | 3.7360 | -1.10% | -3.05% | -4.97% | -8.46% | -21.17% | -2.13% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9220 | 3.7680 | -1.05% | 0.34% | -5.04% | -7.44% | -21.01% | -1.05% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9530 | 3.7990 | -1.76% | 1.58% | -4.03% | -6.46% | -19.82% | 0.00% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0060 | 3.8520 | 0.84% | 3.94% | -2.72% | -4.78% | -18.38% | -18.73% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9810 | 3.8270 | 2.37% | 3.26% | -3.50% | -5.57% | -19.26% | -19.41% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9120 | 3.7580 | 0.17% | 1.32% | -5.55% | -8.20% | -21.47% | -21.28% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9070 | 3.7530 | -0.24% | -0.10% | -6.13% | -7.66% | -20.42% | -21.41% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9140 | 3.7600 | 0.76% | 0.14% | -5.91% | -7.90% | -18.49% | -21.22% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8920 | 3.7380 | 0.17% | -0.58% | -6.53% | -8.88% | -19.51% | -21.82% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8870 | 3.7330 | 0.45% | -1.10% | -7.20% | -8.06% | -20.03% | -21.95% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8740 | 3.7200 | -1.24% | -2.34% | -7.29% | -9.59% | -20.56% | -22.30% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9100 | 3.7560 | 0.00% | -3.00% | -5.61% | -8.98% | -20.88% | -21.33% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9100 | 3.7560 | 0.03% | -2.74% | -5.61% | -9.12% | -21.65% | -21.33% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9090 | 3.7550 | -0.34% | -2.28% | -6.61% | -8.35% | -21.93% | -21.36% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9190 | 3.7650 | -0.82% | -1.35% | -5.78% | -8.72% | -21.51% | -21.09% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9430 | 3.7890 | -1.90% | -0.84% | -5.13% | -8.26% | -20.20% | -20.44% | -32.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0000 | 3.8460 | 0.27% | 0.77% | -4.03% | -6.83% | -18.96% | -18.90% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9920 | 3.8380 | 0.50% | -1.61% | -4.29% | -7.31% | -19.94% | -19.11% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9770 | 3.8230 | 0.61% | -3.25% | -5.19% | -6.59% | -19.78% | -19.52% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9590 | 3.8050 | -0.30% | -4.49% | -5.61% | -7.42% | -20.11% | -20.01% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9680 | 3.8140 | -0.30% | -3.95% | -5.66% | -8.25% | -19.52% | -19.76% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9770 | 3.8230 | -2.10% | -3.63% | -4.77% | -7.92% | -18.59% | -19.52% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0410 | 3.8870 | -1.17% | -1.36% | -2.72% | -6.57% | -16.91% | -17.79% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0770 | 3.9230 | -0.68% | -0.65% | -1.82% | -4.74% | -16.04% | -16.82% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0980 | 3.9440 | 0.26% | -0.45% | -0.29% | -3.52% | -14.18% | -16.25% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0900 | 3.9360 | 0.03% | -0.13% | 1.05% | -3.65% | -14.14% | -16.46% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0890 | 3.9350 | 0.19% | -0.71% | 1.01% | -1.72% | -12.99% | -16.49% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0830 | 3.9290 | -0.45% | -0.55% | 0.82% | -1.03% | -13.42% | -16.65% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0970 | 3.9430 | -0.48% | 0.45% | 4.66% | -0.83% | -14.00% | -16.27% | -29.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1120 | 3.9580 | 0.58% | 0.74% | 5.53% | 1.63% | -13.87% | -15.87% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0940 | 3.9400 | -0.55% | -0.67% | 4.28% | -0.77% | -14.03% | -16.36% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1110 | 3.9570 | 0.35% | 0.42% | 4.85% | 0.29% | -14.56% | -15.90% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1000 | 3.9460 | 0.55% | -0.06% | 4.48% | -0.80% | -15.32% | -16.19% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0830 | 3.9290 | -0.19% | -1.38% | 0.98% | -2.84% | -15.93% | -16.65% | -28.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0890 | 3.9350 | -0.83% | -1.69% | 1.28% | -1.37% | -16.51% | -16.49% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1150 | 3.9610 | 0.55% | -0.80% | 1.07% | -1.08% | -16.67% | -15.79% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0980 | 3.9440 | -0.13% | -1.18% | 0.52% | -2.39% | -15.70% | -16.25% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1020 | 3.9480 | -0.77% | -1.40% | 0.65% | -3.06% | -16.97% | -16.14% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1260 | 3.9720 | -0.51% | 0.00% | 0.22% | -3.87% | -15.31% | -15.49% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1420 | 3.9880 | 0.06% | 1.29% | -0.16% | -3.62% | -15.88% | -15.06% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1400 | 3.9860 | 0.16% | 0.19% | -0.54% | -3.77% | -17.24% | -15.11% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1350 | 3.9810 | -0.35% | 0.71% | -0.70% | -3.78% | -18.23% | -15.25% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1460 | 3.9920 | 0.64% | 1.26% | -0.35% | -4.43% | -18.73% | -14.95% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1260 | 3.9720 | 0.77% | 2.22% | -0.98% | -4.61% | -16.57% | -15.49% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1020 | 3.9480 | -1.02% | 3.16% | -1.74% | -5.28% | -17.48% | -16.14% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1340 | 3.9800 | 0.67% | 4.89% | -0.73% | -4.77% | -15.71% | -15.27% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1130 | 3.9590 | 0.19% | 5.20% | -1.39% | -6.18% | -13.65% | -15.84% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1070 | 3.9530 | 1.60% | 5.36% | -1.58% | -6.81% | -14.78% | -16.00% | -24.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0580 | 3.9040 | 1.70% | 3.07% | -3.59% | -6.97% | -17.53% | -17.33% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0070 | 3.8530 | 0.64% | 0.87% | -4.48% | -8.41% | -19.98% | -18.71% | -24.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9880 | 3.8340 | 0.98% | -1.61% | -5.56% | -9.32% | -19.66% | -19.22% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9590 | 3.8050 | 0.34% | -3.08% | -6.77% | -7.53% | -19.77% | -20.01% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9490 | 3.7950 | -0.61% | -3.31% | -7.09% | -8.33% | -21.59% | -20.28% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9670 | 3.8130 | -0.47% | -3.73% | -6.67% | -7.02% | -21.34% | -19.79% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9810 | 3.8270 | -1.84% | -4.39% | -6.76% | -6.99% | -21.49% | -19.41% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0370 | 3.8830 | -0.52% | -2.57% | -5.15% | -5.62% | -20.97% | -17.90% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0530 | 3.8990 | 0.10% | -2.12% | -3.81% | -5.42% | -20.78% | -17.46% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0500 | 3.8960 | -1.04% | -3.08% | -3.91% | -6.15% | -21.23% | -17.55% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0820 | 3.9280 | -1.15% | -2.38% | -3.93% | -5.72% | -18.14% | -16.68% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1180 | 3.9640 | 0.03% | -1.24% | -3.17% | -3.20% | -17.82% | -15.71% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1170 | 3.9630 | -0.06% | -1.27% | -3.44% | -3.23% | -16.81% | -15.73% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1190 | 3.9650 | -0.89% | -1.20% | -2.13% | -2.71% | -16.87% | -15.68% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1470 | 3.9930 | -0.32% | -0.32% | -1.26% | -1.50% | -19.20% | -14.92% | -22.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1570 | 4.0030 | -0.47% | 0.54% | 0.45% | -2.32% | -19.77% | -14.65% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1720 | 4.0180 | 0.76% | -0.22% | 1.83% | -1.21% | -20.84% | -14.25% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1480 | 3.9940 | -0.51% | -1.53% | 1.06% | -1.63% | -20.24% | -14.90% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1640 | 4.0100 | -0.32% | -1.19% | 1.57% | -2.62% | -19.04% | -14.46% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1740 | 4.0200 | 1.08% | 0.00% | 1.80% | -2.31% | -19.69% | -14.19% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1400 | 3.9860 | -1.23% | -1.81% | 1.23% | -3.35% | -20.81% | -15.11% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1790 | 4.0250 | -0.56% | -0.90% | 1.73% | -3.34% | -20.88% | -14.06% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1970 | 4.0430 | -0.16% | -0.71% | 2.30% | -3.24% | -19.79% | -13.57% | -19.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2020 | 4.0480 | 0.88% | -0.81% | 2.46% | -4.39% | -19.73% | -13.44% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1740 | 4.0200 | -0.75% | -0.41% | 0.79% | -4.71% | -21.53% | -14.19% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1980 | 4.0440 | -0.31% | 0.06% | 0.76% | -1.78% | -22.88% | -13.54% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2080 | 4.0540 | -0.37% | -0.83% | 0.25% | -0.62% | -23.16% | -13.27% | -18.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2200 | 4.0660 | -0.25% | -0.40% | 0.63% | 0.12% | -22.03% | -12.95% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2280 | 4.0740 | 1.29% | -0.83% | 0.88% | 2.44% | -21.84% | -12.73% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1870 | 4.0330 | -0.28% | -1.33% | -2.33% | 1.63% | -22.53% | -13.84% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1960 | 4.0420 | -1.21% | -0.16% | -1.90% | 2.24% | -22.60% | -13.60% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2350 | 4.0810 | 0.06% | 0.75% | -1.73% | 2.11% | -21.19% | -12.54% | -19.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2330 | 4.0790 | -0.68% | 0.81% | -1.79% | 1.83% | -20.25% | -12.60% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2550 | 4.1010 | 0.77% | 3.56% | -1.12% | 1.47% | -20.08% | -12.00% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2300 | 4.0760 | 0.91% | 3.69% | -1.85% | 2.15% | -20.78% | -12.68% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2010 | 4.0470 | -0.31% | 2.50% | -3.53% | 1.55% | -22.08% | -13.46% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2110 | 4.0570 | 0.12% | 4.87% | -3.69% | 0.12% | -22.29% | -13.19% | -20.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2070 | 4.0530 | 2.04% | 2.85% | -3.81% | -0.74% | -23.19% | -13.30% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1430 | 3.9890 | 0.90% | 1.32% | -5.73% | -3.80% | -24.81% | -15.03% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.1150 | 3.9610 | -0.26% | -0.32% | -5.46% | -5.32% | -25.67% | -15.79% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1230 | 3.9690 | 1.99% | -1.58% | -2.41% | -5.33% | -25.05% | -15.57% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0620 | 3.9080 | -1.80% | -2.23% | -4.82% | -7.52% | -28.24% | -17.22% | -19.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1180 | 3.9640 | 0.52% | -0.98% | -3.08% | -6.53% | -27.05% | -15.71% | -18.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1020 | 3.9480 | -0.74% | -2.27% | -3.57% | -5.31% | -27.25% | -16.14% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1250 | 3.9710 | -1.51% | -2.34% | -2.89% | -4.05% | -28.09% | -15.52% | -19.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1730 | 4.0190 | 1.31% | -2.43% | -1.70% | -3.29% | -26.67% | -14.22% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1320 | 3.9780 | -0.54% | -3.93% | -3.63% | -4.95% | -27.18% | -15.33% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1490 | 3.9950 | -0.79% | -3.49% | -3.11% | -4.86% | -26.72% | -14.87% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1740 | 4.0200 | -0.81% | -2.58% | -2.34% | -2.37% | -25.58% | -14.19% | -16.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2000 | 4.0460 | -1.60% | -2.79% | -0.65% | -2.74% | -25.34% | -13.49% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2520 | 4.0980 | -0.25% | -0.76% | 1.43% | -1.16% | -22.87% | -12.08% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.2600 | 4.1060 | -0.09% | -0.46% | 2.03% | -0.64% | -23.00% | -11.87% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2630 | 4.1090 | 0.15% | -0.85% | 2.13% | -1.48% | -22.01% | -11.79% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2580 | 4.1040 | -1.03% | -1.81% | 1.97% | -2.37% | -21.87% | -11.92% | -13.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2920 | 4.1380 | 0.46% | -1.26% | 0.37% | -1.91% | -20.27% | -11.00% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2770 | 4.1230 | 0.06% | -0.30% | 0.43% | -3.33% | -20.54% | -11.41% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2750 | 4.1210 | -0.49% | -0.24% | 1.80% | -3.39% | -21.29% | -11.46% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2910 | 4.1370 | -0.81% | -0.12% | 2.30% | -2.92% | -21.90% | -11.03% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3180 | 4.1640 | -0.48% | 3.69% | 3.14% | -2.12% | -20.62% | -10.30% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3340 | 4.1800 | 1.43% | 3.64% | 3.16% | -1.65% | -21.16% | -9.87% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2870 | 4.1330 | 0.12% | 3.01% | 2.37% | -3.32% | -22.37% | -11.14% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2830 | 4.1290 | -0.36% | 2.43% | 2.59% | -2.96% | -22.39% | -11.25% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2950 | 4.1410 | 2.97% | 2.39% | 1.42% | -1.32% | -21.45% | -10.92% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2000 | 4.0460 | -0.53% | -0.87% | -1.51% | -4.45% | -24.37% | -13.49% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2170 | 4.0630 | 0.81% | -1.02% | -0.98% | -4.88% | -24.00% | -13.03% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1910 | 4.0370 | -0.44% | -2.39% | -2.98% | -7.05% | -24.71% | -13.73% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2050 | 4.0510 | -0.40% | -0.50% | -3.00% | -8.09% | -23.76% | -13.35% | -11.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2180 | 4.0640 | -0.31% | -0.09% | -3.91% | -8.63% | -23.62% | -13.00% | -10.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2280 | 4.0740 | -0.68% | 0.69% | -3.61% | -8.32% | -23.60% | -12.73% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2500 | 4.0960 | -0.58% | 1.72% | -0.18% | -6.88% | -23.15% | -12.14% | -13.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2690 | 4.1150 | 1.49% | 1.68% | 1.27% | -6.65% | -22.24% | -11.62% | -13.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2210 | 4.0670 | 0.00% | -0.46% | 0.16% | -7.89% | -22.61% | -12.92% | -12.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2210 | 4.0670 | 0.47% | -1.80% | 2.22% | -9.75% | -23.62% | -12.92% | -12.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2060 | 4.0520 | 0.34% | -1.75% | 1.75% | -10.92% | -25.56% | -13.33% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1950 | 4.0410 | -0.62% | -0.68% | 2.21% | -11.54% | -26.31% | -13.63% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2150 | 4.0610 | -0.65% | 0.47% | 1.48% | -10.99% | -25.34% | -13.08% | -8.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2360 | 4.0820 | -1.34% | 0.12% | 1.92% | -11.05% | -25.40% | -12.52% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2800 | 4.1260 | 0.52% | 2.15% | 2.24% | -9.84% | -24.51% | -11.33% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2630 | 4.1090 | 1.43% | 1.97% | 1.71% | -10.90% | -24.61% | -11.79% | -4.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2170 | 4.0630 | 0.53% | -0.98% | 0.31% | -12.15% | -26.30% | -13.03% | -2.78% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.2000 | 4.0460 | -0.99% | -1.51% | -0.96% | -11.85% | -25.04% | -13.49% | -1.93% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2320 | 4.0780 | 0.65% | -0.52% | -1.07% | -10.45% | -26.24% | -12.63% | -0.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.2110 | 4.0570 | 0.34% | -2.37% | -1.71% | -11.03% | -25.93% | -13.19% | -1.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.2000 | 4.0460 | -1.51% | -3.15% | -2.05% | -11.63% | -25.29% | -13.49% | -1.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.2490 | 4.0950 | -1.22% | -0.21% | -0.82% | -9.98% | -22.86% | -12.17% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2890 | 4.1350 | -0.45% | 1.89% | 0.40% | -7.66% | -22.28% | -11.08% | 2.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3040 | 4.1500 | -1.34% | 2.74% | 0.85% | -7.16% | -21.85% | -10.68% | 3.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.3490 | 4.1950 | 0.54% | 6.28% | 1.64% | -6.40% | -19.55% | -9.46% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.3310 | 4.1770 | 2.30% | 6.22% | 0.63% | -8.54% | -19.50% | -9.95% | 8.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.2560 | 4.1020 | 0.87% | 4.16% | 0.15% | -11.04% | -21.49% | -11.98% | 3.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.2280 | 4.0740 | 0.37% | 1.89% | -0.71% | -12.66% | -22.63% | -12.73% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.2160 | 4.0620 | 2.06% | 1.29% | -1.08% | -12.11% | -23.61% | -13.06% | 2.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.1510 | 3.9970 | 0.48% | -1.78% | -3.96% | -15.20% | -23.50% | -14.81% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.1360 | 3.9820 | 0.32% | -0.82% | -5.31% | -15.97% | -24.60% | -15.22% | 1.39% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.1260 | 3.9720 | -1.33% | -0.82% | -6.32% | -16.82% | -24.62% | -15.49% | 1.36% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.1680 | 4.0140 | -0.22% | -1.22% | -5.06% | -17.00% | -23.46% | -14.36% | 2.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.1750 | 4.0210 | -1.03% | -1.73% | -4.85% | -16.07% | -21.47% | -14.17% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.2080 | 4.0540 | 1.45% | -1.81% | -5.37% | -15.53% | -20.65% | -13.27% | 5.49% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.1620 | 4.0080 | 0.32% | -3.89% | -6.73% | -17.42% | -20.69% | -14.52% | 3.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.1520 | 3.9980 | -1.71% | -4.46% | -7.02% | -17.18% | -21.32% | -14.79% | 6.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.2070 | 4.0530 | -0.74% | -3.14% | -5.40% | -15.74% | -17.79% | -13.30% | 8.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.2310 | 4.0770 | -1.10% | -3.15% | -4.69% | -15.11% | -16.01% | -12.65% | 9.45% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.2670 | 4.1130 | -0.70% | -0.27% | -3.43% | -13.71% | -14.88% | -11.68% | 11.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.2900 | 4.1360 | -0.27% | 1.01% | -1.47% | -13.10% | -14.05% | -11.06% | 13.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.2990 | 4.1450 | -0.36% | 0.55% | -1.49% | -12.86% | -13.66% | -10.81% | 14.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.3110 | 4.1570 | -0.75% | 0.49% | -2.10% | -13.75% | -15.02% | -10.49% | 14.97% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.3360 | 4.1820 | 1.83% | 0.79% | -1.36% | -12.76% | -15.09% | -9.81% | 15.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.2760 | 4.1220 | 0.58% | 0.77% | -6.05% | -13.88% | -14.86% | -11.44% | 9.82% | 开放申购 | 开放赎回 |
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