|
| 易方达消费行业(110022)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 | | 2025-06-16 | 3.3310 | 3.3310 | -0.54% | -2.57% | -- | -- | -6.54% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3490 | 3.3490 | 0.00% | -- | -- | -6.50% | -5.50% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.4190 | 3.4190 | 0.00% | -0.90% | -- | -3.23% | -5.97% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4280 | 3.4280 | 0.00% | -1.35% | -0.92% | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.4500 | 3.4500 | -0.92% | -1.77% | -0.29% | -1.91% | -6.20% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.4820 | 3.4820 | 0.20% | -1.11% | 0.49% | -1.00% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4750 | 3.4750 | 0.61% | -1.36% | -- | -1.19% | -6.79% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4540 | 3.4540 | 0.00% | -1.93% | -1.26% | -- | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5120 | 3.5120 | -0.26% | -- | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5210 | 3.5210 | -0.06% | -- | 0.54% | -- | -7.44% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5230 | 3.5230 | 0.03% | -- | -- | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5220 | 3.5220 | 0.00% | -- | 0.83% | -- | -8.66% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5090 | 3.5090 | 0.00% | 1.42% | -- | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.4790 | 3.4790 | 0.55% | 0.40% | -2.49% | 1.70% | -10.84% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4600 | 3.4600 | -0.14% | -- | -4.66% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4650 | 3.4650 | 0.00% | -1.06% | -4.52% | -- | -8.24% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4980 | 3.4980 | 0.00% | 0.14% | -- | -- | -4.95% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.5020 | 3.5020 | 0.00% | 0.11% | -3.05% | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4930 | 3.4930 | -0.74% | -0.46% | -- | -0.26% | -5.26% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5190 | 3.5190 | 0.34% | -0.06% | -- | 0.49% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5070 | 3.5070 | 0.26% | -- | -- | 0.95% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.4980 | 3.4980 | 0.32% | -- | -- | 0.32% | -5.13% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4870 | 3.4870 | -0.63% | 3.32% | -- | -0.85% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.5090 | 3.5090 | -0.34% | -1.65% | -- | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.5210 | 3.5210 | 0.00% | -1.32% | -- | -- | -2.57% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3750 | 3.3750 | -5.41% | -- | -4.47% | -3.18% | -9.35% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5680 | 3.5680 | 0.00% | -2.43% | 2.15% | 2.06% | -4.16% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6290 | 3.6290 | -0.77% | 0.47% | 3.18% | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.6570 | 3.6570 | 0.00% | -- | -- | -- | -- | -- | 1.44% | -- | -- | | 2025-03-24 | 3.6300 | 3.6300 | 0.50% | -- | 3.63% | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.6120 | 3.6120 | 0.00% | -- | -- | 0.61% | -0.96% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.5820 | 3.5820 | -0.22% | -- | -- | -1.65% | -1.27% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5900 | 3.5900 | 0.00% | -- | -- | -- | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.5330 | 3.5330 | 0.00% | 0.45% | -- | -1.34% | 0.60% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.4930 | 3.4930 | -0.68% | -0.29% | -- | -2.59% | -0.26% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.5170 | 3.5170 | 0.00% | -- | -- | -0.42% | 3.05% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.5030 | 3.5030 | 0.00% | -0.06% | -- | -0.60% | 1.86% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.4870 | 3.4870 | 0.06% | -- | -0.43% | -3.78% | 3.84% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.4850 | 3.4850 | -0.57% | 1.37% | -0.49% | -3.86% | 3.72% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5050 | 3.5050 | -0.37% | 1.33% | 0.09% | -4.42% | 4.32% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.5180 | 3.5180 | 0.00% | -- | 0.03% | -4.87% | 4.70% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.4380 | 3.4380 | -0.61% | -- | -- | -7.80% | 2.32% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.4590 | 3.4590 | 0.00% | -- | -- | -7.59% | 2.95% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4210 | 3.4210 | 0.59% | -- | -1.30% | -6.22% | 3.26% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.4010 | 3.4010 | 0.00% | -- | -2.72% | -7.86% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5020 | 3.5020 | 0.81% | -- | -3.34% | -0.37% | 9.51% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.4740 | 3.4740 | -0.37% | -- | -- | -2.58% | 5.91% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4870 | 3.4870 | -0.85% | -- | -4.26% | -3.70% | 6.80% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5170 | 3.5170 | 1.79% | 0.89% | -3.43% | -5.76% | 7.19% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4550 | 3.4550 | 0.00% | -0.32% | -5.13% | -6.09% | 5.30% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.4860 | 3.4860 | 0.58% | -2.98% | -2.65% | -9.45% | 5.64% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.4660 | 3.4660 | -0.86% | -3.53% | -3.21% | -9.97% | 5.03% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.4960 | 3.4960 | 0.00% | -- | -2.51% | -9.19% | 4.26% | -- | -25.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.5930 | 3.5930 | 0.00% | -- | 0.90% | -6.68% | 4.27% | 6.62% | -23.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.5930 | 3.5930 | 0.00% | -- | 0.90% | -6.68% | 4.27% | 6.62% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5970 | 3.5970 | 0.00% | -0.11% | 1.93% | -- | 7.57% | 6.74% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.5900 | 3.5900 | -0.31% | -1.43% | -0.97% | -- | 9.05% | 6.53% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.6010 | 3.6010 | 0.00% | -- | -0.63% | -- | 8.24% | 6.85% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.6230 | 3.6230 | 0.00% | -- | -1.20% | -- | 8.80% | 7.51% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.6420 | 3.6420 | 0.00% | 1.70% | -2.49% | -- | 7.82% | 8.07% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5890 | 3.5890 | 0.22% | 0.20% | -4.11% | -- | 3.97% | 6.50% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5810 | 3.5810 | 0.93% | 0.56% | -1.84% | 14.67% | 3.95% | 6.26% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.5480 | 3.5480 | -0.81% | 0.45% | -3.87% | 12.49% | 3.14% | 5.28% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.5770 | 3.5770 | -0.25% | 0.17% | -1.70% | 13.59% | 2.08% | 6.14% | -23.50% | -- | -- | | 2024-12-03 | 3.5860 | 3.5860 | 0.11% | 1.62% | -0.22% | 13.62% | 1.04% | 6.41% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5820 | 3.5820 | 0.59% | 2.05% | -0.33% | 14.81% | 0.93% | 6.29% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.5610 | 3.5610 | 0.82% | 1.05% | -2.52% | -- | -0.75% | 5.67% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.5320 | 3.5320 | -1.09% | -2.21% | -4.20% | -- | -1.78% | 4.81% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.5710 | 3.5710 | 1.19% | -1.49% | -2.41% | 13.80% | -0.70% | 5.96% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5290 | 3.5290 | 0.54% | -2.62% | -3.55% | -- | -2.97% | 4.72% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5100 | 3.5100 | -0.40% | -3.17% | -4.07% | -- | -3.49% | 4.15% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5240 | 3.5240 | -2.44% | -3.90% | -3.79% | 11.91% | -3.27% | 4.57% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6120 | 3.6120 | -0.36% | -2.33% | 0.14% | 14.27% | -1.50% | 7.18% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6250 | 3.6250 | 0.03% | -2.95% | 0.64% | 14.50% | -0.41% | 7.57% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6240 | 3.6240 | -0.03% | -2.71% | 0.61% | -- | -0.22% | 7.54% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6250 | 3.6250 | -1.15% | -2.79% | 0.64% | -- | -0.19% | 7.57% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6670 | 3.6670 | -0.84% | -2.03% | 1.27% | -- | 0.27% | 8.81% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6980 | 3.6980 | -0.99% | -2.48% | -0.91% | 16.47% | 2.07% | 9.73% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7350 | 3.7350 | 0.27% | 2.38% | 1.52% | 16.57% | 3.49% | 10.83% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7250 | 3.7250 | -0.11% | 0.92% | 1.25% | -- | 2.11% | 10.53% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7290 | 3.7290 | -0.37% | 2.47% | 1.36% | 15.34% | 2.22% | 10.65% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7430 | 3.7430 | -1.29% | 4.15% | -5.62% | -- | 1.41% | 11.07% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7920 | 3.7920 | 3.95% | 6.13% | -1.51% | -- | 2.40% | 12.52% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6480 | 3.6480 | -1.16% | 1.31% | -5.25% | 14.93% | -1.96% | 8.25% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6910 | 3.6910 | 1.43% | 1.04% | -4.13% | -- | -0.83% | 9.53% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6390 | 3.6390 | 1.25% | -1.30% | -5.48% | -- | -2.23% | 7.98% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5940 | 3.5940 | 0.59% | -1.78% | -6.65% | -- | -3.57% | 6.65% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5730 | 3.5730 | -0.78% | -1.89% | -7.19% | -- | -2.99% | 6.02% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6010 | 3.6010 | -1.42% | -2.70% | -6.47% | -- | -2.46% | 6.85% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6530 | 3.6530 | -0.92% | -0.27% | 1.81% | -- | -0.27% | 8.40% | -20.48% | -- | -- | | 2024-10-28 | 3.6870 | 3.6870 | 0.77% | 2.22% | 2.76% | 12.92% | 0.66% | 9.41% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.6590 | 3.6590 | 0.47% | 1.58% | -- | -- | 1.64% | 8.58% | -21.55% | -- | -- | | 2024-10-24 | 3.6420 | 3.6420 | -1.59% | 3.61% | -- | -- | 2.79% | 8.07% | -22.46% | -- | -- | | 2024-10-23 | 3.7010 | 3.7010 | 1.04% | 3.79% | 19.23% | -- | 4.78% | 9.82% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6630 | 3.6630 | 1.55% | 1.16% | -- | 7.58% | 3.56% | 8.69% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6070 | 3.6070 | 0.14% | -3.35% | -- | 4.58% | 1.98% | 7.03% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6020 | 3.6020 | 2.48% | -2.09% | 18.37% | 5.35% | -1.56% | 6.88% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5150 | 3.5150 | -1.43% | -6.84% | -- | 3.23% | -3.75% | 4.30% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5660 | 3.5660 | -1.52% | -3.49% | -- | -- | -2.09% | 5.82% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.6210 | 3.6210 | -2.97% | -8.70% | -- | 6.91% | -1.25% | 7.45% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.7320 | 3.7320 | 1.44% | -3.06% | -- | -- | 1.77% | 10.74% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.6790 | 3.6790 | -2.49% | -4.44% | -- | -- | -0.11% | 9.17% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.7730 | 3.7730 | 2.11% | -2.00% | 22.90% | 13.64% | 2.33% | 11.96% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6950 | 3.6950 | -6.83% | -4.03% | -- | 11.56% | -0.83% | 9.64% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9660 | 3.9660 | 3.01% | 3.01% | 26.99% | -- | 6.44% | 17.69% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.8500 | 3.8500 | 7.30% | 24.03% | -- | 12.97% | 3.33% | 14.24% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.5880 | 3.5880 | 0.00% | -- | 14.34% | -- | -4.40% | 6.47% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.1040 | 3.1040 | 0.00% | -- | -- | -- | -18.57% | -7.89% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0430 | 3.0430 | 0.00% | -- | -- | -13.75% | -20.90% | -9.70% | -29.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.0700 | 3.0700 | 0.00% | -2.72% | -5.04% | -15.57% | -20.16% | -8.90% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1230 | 3.1230 | -0.98% | -- | -1.61% | -- | -20.15% | -7.33% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.1540 | 3.1540 | 0.16% | -- | -- | -- | -19.64% | -6.41% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.1490 | 3.1490 | -0.22% | -- | -- | -- | -20.44% | -6.56% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1560 | 3.1560 | 1.15% | 0.57% | -- | -14.33% | -18.79% | -6.35% | -27.35% | -- | -- | | 2024-09-02 | 3.1200 | 3.1200 | 0.00% | -- | -- | -14.96% | -19.71% | -7.42% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-27 | 3.1380 | 3.1380 | 0.00% | -0.88% | -3.89% | -- | -16.65% | -6.88% | -26.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1490 | 3.1490 | -0.38% | -- | -7.52% | -17.22% | -16.23% | -6.56% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1610 | 3.1610 | -0.16% | -0.44% | -8.35% | -- | -15.68% | -6.20% | -25.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.1660 | 3.1660 | 0.00% | -1.19% | -8.21% | -17.89% | -15.98% | -6.05% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.1750 | 3.1750 | -0.91% | -- | -- | -- | -16.51% | -5.79% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2040 | 3.2040 | 0.00% | 0.95% | -- | -- | -16.74% | -4.93% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.2330 | 3.2330 | 0.00% | -- | -2.39% | -16.89% | -17.94% | -4.07% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1740 | 3.1740 | 0.00% | -- | -4.51% | -18.66% | -20.17% | -5.82% | -27.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2650 | 3.2650 | 0.00% | -5.33% | -6.07% | -- | -15.70% | -3.12% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.4050 | 3.4050 | -1.28% | 0.53% | -- | -- | -9.78% | 1.04% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.4490 | 3.4490 | 0.88% | -- | -1.71% | -5.46% | -8.08% | 2.34% | -30.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4190 | 3.4190 | 0.41% | -- | -3.09% | -7.27% | -9.02% | 1.45% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4050 | 3.4050 | 0.00% | 2.56% | -- | -- | -9.51% | 1.04% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3870 | 3.3870 | 0.00% | -- | -4.97% | -8.14% | -11.10% | 0.50% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.3200 | 3.3200 | 0.24% | -- | -8.69% | -8.14% | -11.25% | -1.48% | -31.32% | -- | -- | | 2024-07-09 | 3.3120 | 3.3120 | 0.00% | -2.36% | -8.91% | -8.89% | -11.33% | -1.72% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.3240 | 3.3240 | -0.66% | -2.46% | -- | -10.72% | -12.02% | -1.36% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.3460 | 3.3460 | 0.00% | -- | -- | -10.13% | -12.80% | -0.71% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3920 | 3.3920 | -0.09% | -2.30% | -7.55% | -- | -9.67% | 0.65% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.3950 | 3.3950 | -0.38% | -1.94% | -7.47% | -- | -9.59% | 0.74% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.4080 | 3.4080 | 0.00% | -- | -8.58% | -- | -9.91% | 1.13% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.4760 | 3.4760 | 0.12% | -0.94% | -6.96% | -4.79% | -6.86% | 3.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4720 | 3.4720 | 0.29% | -1.59% | -7.07% | -3.29% | -8.29% | 3.03% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4620 | 3.4620 | 0.00% | -- | -7.33% | -- | -8.56% | 2.73% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.4830 | 3.4830 | -0.74% | -1.72% | -9.67% | -- | -8.85% | 3.35% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5090 | 3.5090 | -0.54% | -- | -- | -4.23% | -9.00% | 4.12% | -31.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5280 | 3.5280 | 0.00% | -- | -- | -3.00% | -10.16% | 4.69% | -31.42% | 开放申购 | 开放赎回 |
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