|
| 易方达环保主题(001856)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 | | 2024-05-10 | 3.4840 | 3.4840 | 0.43% | 2.11% | 4.50% | 12.61% | -3.94% | 12.46% | 14.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4690 | 3.4690 | 0.00% | 1.67% | 3.77% | 12.12% | -3.26% | 11.98% | 13.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.4480 | 3.4480 | -0.43% | 1.06% | -- | 11.62% | -4.43% | 11.30% | 13.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4630 | 3.4630 | 1.49% | 1.79% | -- | 14.14% | -4.02% | 11.78% | 11.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.4120 | 3.4120 | 0.29% | -- | 2.71% | 13.77% | -7.06% | 10.14% | 9.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4020 | 3.4020 | 0.00% | 1.92% | 2.41% | 12.69% | -7.33% | 9.81% | 10.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3170 | 3.3170 | 0.15% | -2.24% | -- | 7.42% | -5.98% | 7.07% | 8.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.3120 | 3.3120 | 0.00% | -2.82% | 0.24% | 8.91% | -8.58% | 6.91% | 7.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.3380 | 3.3380 | -0.39% | -- | 1.03% | 11.56% | -9.61% | 7.75% | 10.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.3510 | 3.3510 | -1.24% | -0.03% | 0.48% | 9.76% | -11.89% | 8.17% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.3930 | 3.3930 | -0.44% | 0.80% | 1.04% | 9.91% | -11.71% | 9.52% | 17.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.4080 | 3.4080 | 0.00% | 2.22% | 2.43% | 11.23% | -11.11% | 10.01% | 18.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.3520 | 3.3520 | -0.42% | -- | 0.18% | 8.48% | -11.06% | 8.20% | 18.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.3660 | 3.3660 | 0.96% | -- | -0.68% | 9.71% | -11.82% | 8.65% | 15.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.3340 | 3.3340 | -0.27% | -- | 0.60% | 9.13% | -12.79% | 7.62% | 14.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.3430 | 3.3430 | 0.06% | -- | 0.88% | 9.75% | -11.09% | 7.91% | 14.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3410 | 3.3410 | 0.00% | -0.45% | 0.81% | 10.23% | -11.14% | 7.84% | 12.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.3560 | 3.3560 | 1.02% | -- | -- | 8.08% | -11.19% | 8.33% | 11.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.3220 | 3.3220 | 0.00% | 0.54% | 4.79% | 6.99% | -11.06% | 7.23% | 14.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2720 | 3.2720 | 0.00% | -- | 3.91% | 7.70% | -13.19% | 5.62% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3040 | 3.3040 | 0.00% | -0.69% | -- | 9.15% | -11.66% | 6.65% | 14.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3350 | 3.3350 | -0.68% | -0.33% | 7.23% | 11.02% | -8.90% | 7.65% | 16.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.3580 | 3.3580 | 0.93% | -0.91% | 8.53% | 12.27% | -8.28% | 8.39% | 14.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3270 | 3.3270 | -0.39% | 0.39% | 7.53% | 10.53% | -11.66% | 7.39% | 16.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3400 | 3.3400 | -0.21% | -- | 7.95% | 10.49% | -11.57% | 7.81% | 12.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3470 | 3.3470 | 0.03% | -- | 8.18% | 10.54% | -12.91% | 8.04% | 12.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.3460 | 3.3460 | -1.27% | -- | 8.14% | 9.67% | -13.65% | 8.01% | 12.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.3890 | 3.3890 | 2.26% | -- | 9.53% | 10.93% | -12.54% | 9.39% | 13.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.3140 | 3.3140 | 0.00% | -- | 7.11% | 9.19% | -14.72% | 6.97% | 9.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1700 | 3.1700 | 1.54% | -- | 5.00% | 2.79% | -19.56% | 2.32% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1220 | 3.1220 | -0.86% | -- | 1.93% | 0.55% | -20.78% | 0.77% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1490 | 3.1490 | 0.90% | -- | 2.81% | 1.58% | -19.79% | 1.65% | -0.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1210 | 3.1210 | -0.73% | 0.35% | 1.89% | 0.77% | -19.99% | 0.74% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1440 | 3.1440 | 0.00% | 1.62% | 3.66% | 0.42% | -20.12% | 1.48% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1100 | 3.1100 | 0.52% | 0.52% | 1.87% | -1.24% | -19.16% | 0.39% | -10.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0940 | 3.0940 | 0.16% | 4.10% | 2.08% | -1.28% | -21.91% | -0.13% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0890 | 3.0890 | 1.81% | -- | 1.55% | -1.94% | -22.25% | -0.29% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0340 | 3.0340 | 3.48% | 1.17% | -0.26% | -3.25% | -23.75% | -2.07% | -7.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9320 | 2.9320 | -0.37% | -2.88% | -3.62% | -5.45% | -26.50% | -5.36% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9430 | 2.9430 | -0.98% | -3.92% | -5.00% | -4.14% | -27.06% | -5.00% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9720 | 2.9720 | 0.00% | -3.76% | -4.28% | -4.31% | -26.94% | -4.07% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9990 | 2.9990 | -0.66% | -1.12% | -3.41% | -4.15% | -25.17% | -3.20% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.0190 | 3.0190 | -1.44% | 0.90% | -2.77% | -2.80% | -23.80% | -2.55% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0630 | 3.0630 | -0.81% | 0.33% | 1.06% | 0.00% | -22.69% | -1.13% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0880 | 3.0880 | 1.55% | 0.03% | 1.65% | 1.15% | -22.06% | -0.32% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0410 | 3.0410 | 0.26% | -0.75% | 0.46% | -0.82% | -23.25% | -1.84% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0330 | 3.0330 | 1.37% | -2.22% | 0.20% | -0.59% | -23.45% | -2.10% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9920 | 2.9920 | -2.00% | -3.14% | -1.16% | -3.36% | -24.48% | -3.42% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0530 | 3.0530 | -1.10% | -1.20% | 1.63% | -1.04% | -21.92% | -1.45% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0870 | 3.0870 | 0.75% | 0.62% | 3.21% | -0.80% | -21.71% | -0.36% | -4.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0640 | 3.0640 | -1.23% | 0.29% | 1.79% | -2.82% | -22.00% | -1.10% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1020 | 3.1020 | 0.42% | 1.84% | 3.06% | -1.43% | -20.40% | 0.13% | -2.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0890 | 3.0890 | -0.03% | 1.91% | 2.62% | -2.95% | -20.61% | -0.29% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0900 | 3.0900 | 0.72% | 1.58% | 1.28% | -3.86% | -20.97% | -0.26% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0680 | 3.0680 | 0.43% | -0.07% | 0.43% | -4.04% | -21.09% | -0.97% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0550 | 3.0550 | 0.30% | -1.29% | 0.66% | -4.95% | -22.07% | -1.39% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0460 | 3.0460 | 0.49% | -1.68% | 0.36% | -5.96% | -21.43% | -1.68% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0310 | 3.0310 | -0.36% | -2.38% | -0.13% | -6.22% | -21.11% | -2.16% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0420 | 3.0420 | -0.91% | -2.03% | -0.07% | -5.88% | -18.88% | -1.81% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0700 | 3.0700 | -0.81% | -0.97% | -0.36% | -5.01% | -16.55% | -0.90% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0950 | 3.0950 | -0.10% | 1.88% | 0.26% | -4.24% | -17.09% | -0.10% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0980 | 3.0980 | -0.23% | 2.21% | 0.36% | -4.15% | -16.27% | 0.00% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1050 | 3.1050 | 0.16% | 2.58% | 0.68% | -3.93% | -16.26% | -16.82% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1000 | 3.1000 | 2.04% | 2.79% | -0.16% | -4.08% | -16.53% | -16.96% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0380 | 3.0380 | 0.23% | 1.67% | -2.00% | -5.83% | -18.42% | -18.62% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0310 | 3.0310 | -0.23% | 0.90% | -2.13% | -4.98% | -17.14% | -18.81% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0380 | 3.0380 | 0.36% | 1.57% | -1.91% | -4.91% | -13.50% | -18.62% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0270 | 3.0270 | 0.36% | 0.56% | -2.89% | -4.66% | -14.97% | -18.91% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0160 | 3.0160 | 0.94% | -0.23% | -4.04% | -3.95% | -17.69% | -19.21% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9880 | 2.9880 | -0.53% | -1.32% | -5.53% | -5.47% | -19.37% | -19.96% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0040 | 3.0040 | 0.43% | -1.54% | -4.60% | -5.77% | -19.68% | -19.53% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9910 | 2.9910 | -0.63% | -2.09% | -5.02% | -7.17% | -20.18% | -19.88% | 3.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.0100 | 3.0100 | -0.43% | -0.82% | -5.32% | -6.17% | -21.00% | -19.37% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0230 | 3.0230 | -0.17% | -0.30% | -3.76% | -6.55% | -19.52% | -19.02% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0280 | 3.0280 | -0.75% | -0.75% | -3.51% | -7.17% | -19.83% | -18.89% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0510 | 3.0510 | -0.13% | 0.23% | -2.62% | -7.24% | -20.59% | -18.27% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0550 | 3.0550 | 0.66% | -0.84% | -2.49% | -7.40% | -21.36% | -18.16% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0350 | 3.0350 | 0.10% | -1.68% | -3.16% | -7.41% | -21.78% | -18.70% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0320 | 3.0320 | -0.62% | -1.75% | -3.75% | -8.07% | -21.98% | -18.78% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0510 | 3.0510 | 0.23% | -1.07% | -2.71% | -8.84% | -20.98% | -18.27% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0440 | 3.0440 | -1.20% | -1.96% | -1.84% | -9.38% | -20.42% | -18.46% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0810 | 3.0810 | -0.19% | -0.61% | -0.64% | -8.00% | -20.18% | -17.47% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0870 | 3.0870 | 0.03% | -0.32% | -0.61% | -7.27% | -19.92% | -17.31% | 9.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0860 | 3.0860 | 0.06% | -1.44% | -1.37% | -7.58% | -19.21% | -17.33% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0840 | 3.0840 | -0.68% | -1.06% | -0.71% | -7.11% | -19.18% | -17.39% | 11.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1050 | 3.1050 | 0.16% | -1.21% | -0.03% | -4.08% | -18.97% | -16.82% | 12.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1000 | 3.1000 | 0.10% | -1.99% | -0.19% | -3.64% | -19.63% | -16.96% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0970 | 3.0970 | -1.09% | -1.65% | 1.01% | -4.85% | -20.95% | -17.04% | 10.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1310 | 3.1310 | 0.45% | -0.35% | 2.62% | -3.07% | -20.37% | -16.13% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1170 | 3.1170 | -0.83% | -1.95% | 0.68% | -5.20% | -19.33% | -16.50% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1430 | 3.1430 | -0.63% | 0.06% | 1.52% | -4.35% | -20.09% | -15.80% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1630 | 3.1630 | 0.44% | 0.80% | 2.16% | -5.33% | -19.10% | -15.27% | 14.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1490 | 3.1490 | 0.22% | 0.51% | -0.13% | -6.31% | -19.30% | -15.64% | 13.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1420 | 3.1420 | -1.16% | -0.29% | -0.16% | -6.07% | -20.19% | -15.83% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1790 | 3.1790 | 1.21% | 1.44% | -0.13% | -6.11% | -20.66% | -14.84% | 14.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1410 | 3.1410 | 0.10% | -0.29% | -1.32% | -8.13% | -20.44% | -15.86% | 13.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1380 | 3.1380 | 0.16% | 0.06% | -1.41% | -8.25% | -22.79% | -15.94% | 13.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1330 | 3.1330 | -0.57% | 1.03% | -2.52% | -9.56% | -22.62% | -16.07% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1510 | 3.1510 | 0.54% | 2.64% | -2.72% | -8.67% | -24.02% | -15.59% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1340 | 3.1340 | -0.51% | 0.90% | -3.03% | -9.47% | -25.31% | -16.05% | 15.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1500 | 3.1500 | 0.45% | 1.29% | -2.54% | -9.30% | -25.39% | -15.62% | 16.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1360 | 3.1360 | 1.13% | 0.22% | -2.97% | -10.01% | -25.65% | -15.99% | 15.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1010 | 3.1010 | 1.01% | -0.16% | -4.05% | -10.51% | -24.09% | -16.93% | 19.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0700 | 3.0700 | -1.16% | 0.23% | -5.01% | -10.96% | -24.12% | -17.76% | 17.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1060 | 3.1060 | -0.13% | 1.74% | -3.90% | -10.39% | -22.16% | -16.80% | 20.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1100 | 3.1100 | -0.61% | 1.44% | -3.77% | -11.42% | -19.33% | -16.69% | 20.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1290 | 3.1290 | 0.74% | 2.56% | -3.19% | -10.47% | -20.12% | -16.18% | 21.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1060 | 3.1060 | 1.40% | 0.32% | -3.72% | -10.75% | -23.35% | -16.80% | 21.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0630 | 3.0630 | 0.33% | -0.71% | -3.98% | -12.56% | -25.33% | -17.95% | 21.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0530 | 3.0530 | -0.42% | -1.90% | -4.44% | -12.97% | -24.05% | -18.22% | 22.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0660 | 3.0660 | 0.49% | -2.76% | -3.43% | -11.87% | -22.73% | -17.87% | 23.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0510 | 3.0510 | -1.45% | -3.05% | -3.91% | -12.70% | -24.22% | -18.27% | 22.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0960 | 3.0960 | 0.36% | -2.73% | -2.06% | -11.77% | -23.35% | -17.06% | 18.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0850 | 3.0850 | -0.87% | -4.01% | -3.23% | -12.73% | -25.08% | -17.36% | 19.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1120 | 3.1120 | -1.30% | -2.66% | -3.41% | -12.71% | -24.67% | -16.64% | 19.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1530 | 3.1530 | 0.19% | -1.90% | -1.71% | -12.20% | -23.53% | -15.54% | 20.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1470 | 3.1470 | -1.13% | -2.84% | -1.90% | -12.51% | -24.37% | -15.70% | 20.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1830 | 3.1830 | -0.96% | -1.52% | -2.42% | -13.18% | -21.33% | -14.73% | 18.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2140 | 3.2140 | 0.53% | -0.56% | -2.28% | -11.73% | -20.76% | -13.90% | 20.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1970 | 3.1970 | -0.53% | -1.08% | -3.09% | -12.19% | -18.36% | -14.36% | 22.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2140 | 3.2140 | -0.77% | -0.56% | -1.95% | -11.58% | -16.41% | -13.90% | 23.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2390 | 3.2390 | 0.22% | 0.22% | -1.19% | -10.18% | -17.44% | -13.23% | 24.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2320 | 3.2320 | 0.19% | 2.93% | -0.15% | -11.60% | -18.86% | -13.42% | 31.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2260 | 3.2260 | 1.13% | 2.06% | 0.28% | -11.20% | -21.51% | -13.58% | 31.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1900 | 3.1900 | -0.16% | 0.06% | -0.84% | -11.68% | -22.31% | -14.55% | 30.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1950 | 3.1950 | 0.63% | -0.84% | -0.68% | -11.27% | -20.95% | -14.41% | 30.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1750 | 3.1750 | 1.11% | -1.03% | -3.44% | -11.83% | -22.41% | -14.95% | 28.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1400 | 3.1400 | -0.66% | -2.94% | -4.44% | -12.80% | -22.87% | -15.89% | 25.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1610 | 3.1610 | -0.85% | -3.10% | -5.39% | -13.21% | -23.30% | -15.32% | 25.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1880 | 3.1880 | -1.06% | -3.07% | -4.58% | -12.20% | -20.80% | -14.60% | 26.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2220 | 3.2220 | 0.44% | -2.33% | -3.56% | -11.31% | -20.58% | -13.69% | 27.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.2080 | 3.2080 | -0.83% | -2.14% | -5.26% | -10.96% | -21.49% | -14.06% | 29.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2350 | 3.2350 | -0.83% | -1.91% | -5.38% | -7.09% | -25.22% | -13.34% | 31.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2620 | 3.2620 | -0.82% | -2.54% | -4.62% | -6.91% | -25.63% | -12.62% | 34.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2890 | 3.2890 | -0.30% | -2.08% | -3.83% | -6.03% | -25.06% | -11.89% | 35.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2990 | 3.2990 | 0.64% | -1.49% | -3.54% | -5.31% | -24.83% | -11.63% | 35.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2780 | 3.2780 | -0.61% | -1.53% | -5.31% | -5.51% | -25.55% | -12.19% | 35.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2980 | 3.2980 | -1.46% | -0.72% | -5.04% | -4.96% | -25.60% | -11.65% | 36.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.3470 | 3.3470 | -0.36% | 0.24% | -3.96% | -4.78% | -23.51% | -10.34% | 35.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.3590 | 3.3590 | 0.30% | 1.17% | -3.62% | -5.06% | -21.35% | -10.02% | 35.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3490 | 3.3490 | 0.60% | 3.46% | -3.90% | -6.48% | -21.03% | -10.29% | 35.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3290 | 3.3290 | 0.21% | 3.48% | -3.95% | -6.49% | -22.74% | -10.82% | 33.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3220 | 3.3220 | -0.51% | 2.06% | -5.38% | -7.70% | -23.31% | -11.01% | 35.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3390 | 3.3390 | 0.57% | 3.37% | -4.46% | -7.99% | -25.95% | -10.55% | 35.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3200 | 3.3200 | 2.56% | 0.97% | -5.01% | -8.84% | -26.71% | -11.06% | 35.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2370 | 3.2370 | 0.62% | -1.49% | -7.38% | -12.58% | -27.99% | -13.29% | 31.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2170 | 3.2170 | -1.17% | -3.71% | -8.30% | -14.46% | -29.88% | -13.82% | 32.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2550 | 3.2550 | 0.77% | -3.15% | -6.44% | -12.66% | -30.42% | -12.80% | 34.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2300 | 3.2300 | -1.76% | -3.44% | -7.58% | -12.13% | -33.07% | -13.47% | 37.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2880 | 3.2880 | 0.06% | -2.89% | -5.92% | -10.87% | -30.97% | -11.92% | 39.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2860 | 3.2860 | -1.65% | -3.89% | -5.98% | -10.32% | -29.97% | -11.97% | 39.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3410 | 3.3410 | -0.60% | -2.31% | -6.28% | -8.79% | -30.31% | -10.50% | 38.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3610 | 3.3610 | 0.48% | -2.97% | -6.40% | -9.11% | -29.48% | -9.97% | 38.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3450 | 3.3450 | -1.21% | -3.04% | -7.01% | -9.23% | -29.59% | -10.39% | 40.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3860 | 3.3860 | -0.97% | -2.20% | -5.87% | -8.04% | -27.70% | -9.30% | 42.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4190 | 3.4190 | -0.03% | -1.55% | -4.95% | -5.08% | -24.39% | -8.41% | 43.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4200 | 3.4200 | -1.27% | -1.87% | -6.07% | -6.04% | -25.36% | -8.38% | 44.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4640 | 3.4640 | 0.41% | -0.03% | -4.70% | -4.49% | -24.63% | -7.21% | 44.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4500 | 3.4500 | -0.35% | 0.06% | -4.33% | -3.79% | -24.66% | -7.58% | 44.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4620 | 3.4620 | -0.32% | -0.12% | -3.99% | -4.97% | -23.31% | -7.26% | 45.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4730 | 3.4730 | -0.34% | -1.08% | -3.69% | -3.74% | -22.51% | -6.96% | 45.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4850 | 3.4850 | 0.58% | -0.29% | -6.09% | -4.91% | -21.76% | -6.64% | 45.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4650 | 3.4650 | 0.49% | -0.43% | -7.28% | -5.61% | -21.87% | -7.18% | 42.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4480 | 3.4480 | -0.52% | -1.57% | -7.24% | -6.07% | -24.04% | -7.63% | 45.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4660 | 3.4660 | -1.28% | -1.20% | -6.75% | -5.58% | -23.91% | -7.15% | 45.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5110 | 3.5110 | 0.46% | 0.92% | -5.54% | -4.36% | -22.13% | -5.95% | 47.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4950 | 3.4950 | 0.43% | 0.00% | -4.40% | -4.79% | -22.45% | -6.38% | 55.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4800 | 3.4800 | -0.66% | -0.83% | -4.21% | -5.28% | -23.33% | -6.78% | 55.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.5030 | 3.5030 | -0.14% | -0.91% | -3.02% | -4.68% | -21.77% | -6.16% | 59.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.5080 | 3.5080 | 0.83% | -1.60% | -2.58% | -0.57% | -20.56% | -6.03% | 59.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.4790 | 3.4790 | -0.46% | -3.12% | -3.39% | -3.97% | -22.15% | -6.80% | 58.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4950 | 3.4950 | -0.40% | -2.84% | -2.94% | -5.36% | -21.74% | -6.38% | 54.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5090 | 3.5090 | -0.74% | -4.28% | -3.65% | -6.18% | -21.71% | -6.00% | 54.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.5350 | 3.5350 | -0.84% | -2.91% | -2.64% | -7.05% | -20.44% | -5.30% | 62.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.5650 | 3.5650 | -0.72% | -2.09% | -1.87% | -7.23% | -22.04% | -4.50% | 63.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.5910 | 3.5910 | -0.17% | -1.21% | -1.16% | -6.34% | -21.11% | -3.80% | 65.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.5970 | 3.5970 | -1.88% | -0.25% | 3.30% | -5.19% | -21.79% | -3.64% | 61.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.6660 | 3.6660 | 0.69% | 0.16% | 4.62% | -2.53% | -18.71% | -1.79% | 62.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6410 | 3.6410 | 0.00% | -0.90% | 4.03% | -3.40% | -18.71% | -2.46% | 66.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.6410 | 3.6410 | 0.17% | -1.89% | 4.51% | -4.61% | -19.23% | -2.46% | 66.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6350 | 3.6350 | 0.80% | -2.73% | 4.33% | -4.92% | -20.94% | -2.63% | 66.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.6060 | 3.6060 | -1.48% | -2.99% | 3.92% | -4.10% | -22.55% | -3.40% | 69.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.6600 | 3.6600 | -0.38% | -0.73% | 4.13% | -2.74% | -19.97% | -1.96% | 76.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6740 | 3.6740 | -1.00% | 0.49% | 3.84% | -2.08% | -20.41% | -1.58% | 83.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7110 | 3.7110 | -0.70% | 2.15% | 3.63% | -1.09% | -19.31% | -0.59% | 85.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7370 | 3.7370 | 0.54% | 3.46% | 4.36% | -2.22% | -16.60% | 0.11% | 86.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.7170 | 3.7170 | 0.81% | 3.22% | 2.42% | -1.69% | -17.03% | -0.43% | 88.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.6870 | 3.6870 | 0.85% | 2.39% | 1.24% | -1.29% | -15.12% | -1.23% | 89.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.6560 | 3.6560 | 0.63% | 1.53% | -1.27% | -1.80% | -19.17% | -2.06% | 90.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.6330 | 3.6330 | 0.58% | -0.25% | -1.89% | -3.61% | -18.40% | -2.68% | 89.12% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.6120 | 3.6120 | 0.31% | -0.52% | -2.46% | -2.59% | -17.93% | -3.24% | 88.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.6010 | 3.6010 | -1.13% | 3.42% | -1.72% | -3.54% | -14.47% | -3.54% | 89.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.6420 | 3.6420 | 0.30% | 3.94% | -0.60% | -1.43% | -14.79% | -2.44% | 92.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.6310 | 3.6310 | -0.06% | 3.74% | -0.90% | -0.82% | -13.36% | -2.73% | 91.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.6330 | 3.6330 | 0.83% | 4.28% | -1.41% | -0.85% | -10.93% | -2.68% | 96.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.6030 | 3.6030 | 3.48% | 3.86% | -2.15% | -4.33% | -11.15% | -3.48% | 100.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.4820 | 3.4820 | -0.63% | 0.35% | -3.33% | -7.81% | -14.76% | -6.72% | 91.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.5040 | 3.5040 | 0.11% | -0.31% | -2.72% | -8.82% | -14.77% | -6.13% | 92.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.5000 | 3.5000 | 0.46% | -1.07% | -2.83% | -9.68% | -13.11% | -6.24% | 92.73% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.4840 | 3.4840 | 0.43% | -2.71% | -2.84% | -10.55% | -11.57% | -6.67% | 91.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.4690 | 3.4690 | -0.03% | -2.56% | -4.78% | -10.73% | -12.31% | -7.07% | 91.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.4700 | 3.4700 | -1.28% | -3.58% | -3.82% | -11.12% | -11.75% | -7.05% | 93.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.5150 | 3.5150 | -0.65% | -3.14% | -2.58% | -11.19% | -10.40% | -5.84% | 96.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.5380 | 3.5380 | -1.20% | -2.86% | -1.94% | -8.25% | -6.33% | -5.22% | 97.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5810 | 3.5810 | 0.59% | -3.29% | -2.45% | -7.13% | -5.19% | -4.07% | 101.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.5600 | 3.5600 | -1.08% | -5.34% | -3.02% | -9.35% | -3.44% | -4.63% | 102.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.5990 | 3.5990 | -0.83% | -3.43% | -1.96% | -8.68% | -2.94% | -3.59% | 111.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.6290 | 3.6290 | -0.36% | -1.28% | -1.14% | -7.92% | -0.60% | -2.79% | 113.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.6420 | 3.6420 | -1.65% | -1.27% | -0.79% | -7.59% | 0.83% | -2.44% | 114.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.7030 | 3.7030 | -1.54% | 1.06% | 0.76% | -5.08% | 2.41% | -0.80% | 118.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.7610 | 3.7610 | 0.91% | 2.68% | 6.60% | -3.59% | 4.97% | 0.75% | 125.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.7270 | 3.7270 | 1.39% | 0.78% | 2.87% | -4.46% | 4.51% | -0.16% | 123.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6760 | 3.6760 | -0.35% | -0.24% | -0.46% | -6.61% | 0.16% | -1.53% | 120.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6890 | 3.6890 | 0.68% | 0.19% | -0.11% | -4.87% | 1.10% | -1.18% | 121.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6640 | 3.6640 | 0.03% | 1.72% | -3.66% | -4.76% | 0.74% | -1.85% | 112.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.6630 | 3.6630 | -0.95% | 0.63% | -4.68% | -4.78% | 3.91% | -1.88% | 116.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.6980 | 3.6980 | 0.35% | 1.96% | -3.55% | -3.87% | 5.51% | -0.94% | 116.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.6850 | 3.6850 | 0.08% | 2.76% | -2.87% | -6.09% | 7.87% | -1.29% | 115.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.6820 | 3.6820 | 2.22% | 1.07% | -2.95% | -8.41% | 7.32% | -1.37% | 115.57% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.6020 | 3.6020 | -1.04% | -0.17% | -4.43% | -9.06% | 5.60% | -3.51% | 109.91% | 开放申购 | 开放赎回 |
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