|
| 易方达新经济(001018)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 | | 2025-04-29 | 3.1590 | 3.1590 | 0.10% | -- | -5.76% | -- | -- | -- | -6.79% | 限大额 | 开放赎回 | | 2025-04-28 | 3.1560 | 3.1560 | -0.75% | -0.94% | -5.85% | -- | 0.54% | -- | -3.55% | 限大额 | 开放赎回 | | 2025-04-25 | 3.1800 | 3.1800 | 0.51% | 1.34% | -- | -- | 3.68% | -- | 0.86% | 限大额 | 开放赎回 | | 2025-04-24 | 3.1640 | 3.1640 | 0.00% | 0.60% | -- | -- | -- | -- | -5.75% | 限大额 | 开放赎回 | | 2025-04-21 | 3.1860 | 3.1860 | 1.53% | 0.03% | -- | -- | 4.63% | -- | -5.82% | 限大额 | 开放赎回 | | 2025-04-18 | 3.1380 | 3.1380 | -0.22% | -0.60% | -10.98% | -2.15% | -- | -- | -11.63% | 限大额 | 开放赎回 | | 2025-04-17 | 3.1450 | 3.1450 | -0.25% | -- | -10.78% | -1.93% | 1.94% | -- | -10.17% | 限大额 | 开放赎回 | | 2025-04-16 | 3.1530 | 3.1530 | -0.60% | 2.97% | -10.60% | -- | -- | -- | -9.94% | 限大额 | 开放赎回 | | 2025-04-15 | 3.1720 | 3.1720 | -0.41% | -- | -10.07% | -0.31% | -- | -- | -9.40% | 限大额 | 开放赎回 | | 2025-04-14 | 3.1850 | 3.1850 | 0.89% | 5.78% | -9.70% | -- | 2.61% | -- | -9.34% | 限大额 | 开放赎回 | | 2025-04-11 | 3.1570 | 3.1570 | 0.00% | -4.19% | -9.52% | 1.06% | 2.07% | -- | -9.41% | 限大额 | 开放赎回 | | 2025-04-09 | 3.0620 | 3.0620 | 0.00% | -- | -- | -3.22% | -2.20% | -- | -15.88% | 限大额 | 开放赎回 | | 2025-04-07 | 3.0110 | 3.0110 | -8.62% | -9.25% | -- | -4.62% | -- | -- | -17.69% | 限大额 | 开放赎回 | | 2025-04-03 | 3.2950 | 3.2950 | 0.00% | -2.14% | -1.35% | 6.43% | -- | -- | -11.61% | 限大额 | 开放赎回 | | 2025-04-01 | 3.3370 | 3.3370 | 0.57% | -- | -- | -- | 5.50% | -- | -10.49% | 限大额 | 开放赎回 | | 2025-03-31 | 3.3180 | 3.3180 | -1.01% | -- | -- | -- | -- | -- | -10.28% | 限大额 | 开放赎回 | | 2025-03-28 | 3.3520 | 3.3520 | -0.45% | -- | -- | 1.12% | 8.94% | -- | -8.89% | 限大额 | 开放赎回 | | 2025-03-27 | 3.3670 | 3.3670 | 0.00% | -- | -2.38% | 1.57% | -- | -- | -9.97% | -- | -- | | 2025-03-18 | 3.5250 | 3.5250 | 0.00% | 1.03% | 5.89% | 8.46% | -- | -- | -7.21% | 限大额 | 开放赎回 | | 2025-03-17 | 3.5250 | 3.5250 | -0.06% | -- | -- | -- | 11.59% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-03-14 | 3.5270 | 3.5270 | 0.00% | -- | -- | 7.73% | 12.68% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-03-12 | 3.4950 | 3.4950 | 0.17% | -- | -- | -- | 11.84% | -- | -8.60% | 限大额 | 开放赎回 | | 2025-03-11 | 3.4890 | 3.4890 | 0.00% | -- | 4.52% | 6.57% | -- | -- | -8.76% | 限大额 | 开放赎回 | | 2025-03-06 | 3.4960 | 3.4960 | 0.00% | 1.36% | 6.10% | 6.72% | -- | -- | -11.38% | 限大额 | 开放赎回 | | 2025-03-03 | 3.3400 | 3.3400 | 0.00% | -3.50% | -- | 2.64% | 7.09% | -- | -16.25% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4490 | 3.4490 | 0.00% | -- | -- | 7.31% | -- | -- | -13.86% | 限大额 | 开放赎回 | | 2025-02-25 | 3.4380 | 3.4380 | -0.66% | 3.27% | -- | 9.91% | -- | -- | -14.14% | 限大额 | 开放赎回 | | 2025-02-24 | 3.4610 | 3.4610 | 0.00% | -- | -- | 10.12% | -- | -- | -12.47% | 限大额 | 开放赎回 | | 2025-02-19 | 3.3790 | 3.3790 | 1.50% | -- | 5.36% | 4.10% | 14.97% | -- | -14.61% | 限大额 | 开放赎回 | | 2025-02-18 | 3.3290 | 3.3290 | 0.00% | -0.27% | 3.80% | 4.39% | 14.44% | -- | -15.87% | 限大额 | 开放赎回 | | 2025-02-13 | 3.3430 | 3.3430 | 0.00% | 1.46% | -- | -2.34% | 14.92% | -- | -14.04% | 限大额 | 开放赎回 | | 2025-02-11 | 3.3380 | 3.3380 | -0.27% | -- | 6.85% | -3.64% | 14.75% | -- | -14.17% | 限大额 | 开放赎回 | | 2025-02-10 | 3.3470 | 3.3470 | 0.00% | -- | 7.14% | -1.47% | 15.06% | -- | -15.48% | 限大额 | 开放赎回 | | 2025-02-06 | 3.2950 | 3.2950 | 0.00% | -- | -- | -1.29% | -- | -- | -17.00% | 限大额 | 开放赎回 | | 2025-01-23 | 3.2400 | 3.2400 | -0.77% | -- | -- | -1.82% | 11.92% | -- | -22.00% | 限大额 | 开放赎回 | | 2025-01-22 | 3.2650 | 3.2650 | 0.00% | 2.61% | -- | -1.39% | 13.49% | -- | -21.40% | 限大额 | 开放赎回 | | 2025-01-17 | 3.2070 | 3.2070 | 0.00% | 2.66% | -- | 2.66% | 7.94% | -- | -24.31% | 限大额 | 开放赎回 | | 2025-01-15 | 3.1820 | 3.1820 | 0.00% | 1.53% | -2.81% | 0.22% | 4.71% | -- | -24.92% | 限大额 | 开放赎回 | | 2025-01-10 | 3.1240 | 3.1240 | -1.26% | 0.90% | -4.55% | -4.41% | 2.59% | -- | -27.35% | 限大额 | 开放赎回 | | 2025-01-09 | 3.1640 | 3.1640 | 0.96% | -- | -3.09% | -3.98% | 3.10% | -- | -27.43% | 限大额 | 开放赎回 | | 2025-01-08 | 3.1340 | 3.1340 | -0.73% | -- | -4.33% | -11.04% | 2.12% | -- | -28.12% | 限大额 | 开放赎回 | | 2025-01-07 | 3.1570 | 3.1570 | 0.00% | -- | -3.63% | -4.22% | 1.15% | -- | -27.59% | 限大额 | 开放赎回 | | 2025-01-03 | 3.0960 | 3.0960 | 0.00% | -6.61% | -4.86% | -6.07% | -2.92% | -- | -31.37% | 限大额 | 开放赎回 | | 2024-12-30 | 3.3150 | 3.3150 | 0.00% | -- | 2.09% | 0.58% | 1.84% | 2.73% | -25.74% | 限大额 | 开放赎回 | | 2024-12-27 | 3.3150 | 3.3150 | -0.66% | -- | 3.14% | 9.41% | 4.15% | 2.73% | -26.82% | 限大额 | 开放赎回 | | 2024-12-26 | 3.3370 | 3.3370 | 0.00% | 1.12% | 6.38% | -- | 5.60% | 3.41% | -26.22% | 限大额 | 开放赎回 | | 2024-12-19 | 3.3000 | 3.3000 | 1.54% | -- | 1.66% | -- | 1.82% | 2.26% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2500 | 3.2500 | 0.00% | -0.73% | 1.91% | 20.55% | 0.09% | 0.71% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2500 | 3.2500 | -0.73% | -0.46% | -0.09% | -- | -0.55% | 0.71% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2740 | 3.2740 | 0.00% | -0.06% | -4.35% | -- | -0.82% | 1.46% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2740 | 3.2740 | 0.03% | 2.09% | -5.48% | 20.01% | -1.80% | 1.46% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2730 | 3.2730 | 0.25% | 0.58% | -3.65% | 20.29% | -0.94% | 1.43% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2650 | 3.2650 | -0.34% | -0.55% | -3.89% | -- | -1.18% | 1.18% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2760 | 3.2760 | 1.42% | 0.89% | -1.86% | 20.26% | -0.79% | 1.52% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2300 | 3.2300 | 0.72% | 0.37% | -3.64% | 16.40% | -1.73% | 0.09% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2070 | 3.2070 | -1.44% | -0.22% | -1.75% | 15.53% | -4.04% | -0.62% | -28.62% | -- | -- | | 2024-12-03 | 3.2540 | 3.2540 | -0.88% | 3.73% | 1.37% | 16.26% | -2.75% | 0.84% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2830 | 3.2830 | 1.11% | 4.96% | 2.27% | 17.88% | -1.88% | 1.74% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2470 | 3.2470 | 0.90% | 3.31% | -0.18% | -- | -2.64% | 0.62% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2180 | 3.2180 | 0.12% | -1.26% | -2.31% | -- | -4.03% | -0.28% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2140 | 3.2140 | 2.45% | -1.80% | -2.55% | 16.58% | -3.37% | -0.40% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1370 | 3.1370 | 0.29% | -3.36% | -4.88% | 12.72% | -5.48% | -2.79% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1280 | 3.1280 | -0.48% | -1.91% | -5.15% | 11.52% | -5.75% | -3.07% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1430 | 3.1430 | -3.56% | -3.38% | -5.07% | 12.01% | -5.30% | -2.60% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2590 | 3.2590 | -0.43% | -1.72% | -1.03% | -- | -2.89% | 0.99% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2730 | 3.2730 | 0.83% | -4.38% | 0.65% | 16.27% | -3.02% | 1.43% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2460 | 3.2460 | 1.79% | -5.03% | -0.18% | -- | -2.52% | 0.59% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1890 | 3.1890 | -1.97% | -7.94% | -1.94% | -- | -4.23% | -1.18% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2530 | 3.2530 | -1.90% | -4.24% | 2.46% | 13.86% | -2.14% | 0.81% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3160 | 3.3160 | -3.13% | -2.01% | 2.41% | -- | 0.18% | 2.76% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4230 | 3.4230 | 0.15% | 2.55% | 8.80% | -- | 3.73% | 6.07% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4180 | 3.4180 | -1.33% | 1.97% | 8.65% | -- | 4.30% | 5.92% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4640 | 3.4640 | 1.97% | 6.13% | 10.11% | 20.24% | 5.71% | 7.34% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3970 | 3.3970 | 0.38% | 5.83% | -3.58% | 17.62% | 2.81% | 5.27% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3840 | 3.3840 | 1.38% | 4.06% | 2.67% | 16.65% | 2.67% | 4.87% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3380 | 3.3380 | -0.42% | 3.06% | 1.27% | 15.02% | 1.55% | 3.44% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3520 | 3.3520 | 2.70% | 3.04% | 1.70% | -- | 3.91% | 3.87% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2640 | 3.2640 | 1.68% | -0.91% | -0.97% | 10.27% | 1.18% | 1.15% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2100 | 3.2100 | -1.29% | -2.67% | -2.61% | -- | -0.65% | -0.53% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2520 | 3.2520 | 0.40% | -0.34% | -1.33% | -- | 0.09% | 0.77% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2390 | 3.2390 | -0.43% | -1.85% | -1.73% | 10.43% | -0.55% | 0.37% | -22.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2530 | 3.2530 | -1.24% | -1.75% | 7.36% | -- | 1.72% | 0.81% | -21.67% | -- | -- | | 2024-10-28 | 3.2940 | 3.2940 | -0.12% | 0.03% | 8.71% | 10.54% | 3.00% | 2.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2980 | 3.2980 | 1.07% | 1.41% | 18.00% | 11.61% | 5.84% | 2.20% | -21.12% | -- | -- | | 2024-10-24 | 3.2630 | 3.2630 | -1.12% | 4.45% | 17.00% | -- | 5.70% | 1.12% | -21.35% | -- | -- | | 2024-10-23 | 3.3000 | 3.3000 | -0.33% | 5.33% | 22.77% | 9.34% | 7.70% | 2.26% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3110 | 3.3110 | 0.55% | 4.28% | -- | 6.36% | 6.84% | 2.60% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2930 | 3.2930 | 1.26% | 1.70% | -- | -- | 6.26% | 2.05% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2520 | 3.2520 | 4.10% | 3.37% | 20.62% | 4.57% | 2.94% | 0.77% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1240 | 3.1240 | -0.29% | -4.41% | -- | -- | -2.74% | -3.19% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1330 | 3.1330 | -1.32% | -4.92% | -- | -0.25% | -2.49% | -2.91% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1750 | 3.1750 | -1.95% | -9.88% | -- | 0.99% | -2.43% | -1.61% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2380 | 3.2380 | 2.92% | -1.76% | -- | 2.18% | -0.49% | 0.34% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1460 | 3.1460 | -3.73% | -4.55% | 15.32% | -- | -3.73% | -2.51% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2680 | 3.2680 | -0.82% | -0.85% | 20.10% | 4.04% | 0.55% | 1.27% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2950 | 3.2950 | -6.47% | -0.03% | -- | 5.54% | 0.67% | 2.11% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5230 | 3.5230 | 6.89% | 6.89% | 29.33% | -- | 7.80% | 9.17% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2960 | 3.2960 | 8.78% | 22.62% | 16.34% | -- | 0.86% | 2.14% | -19.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0300 | 3.0300 | 0.00% | -- | 9.90% | -- | -6.97% | -6.10% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7950 | 2.7950 | 0.22% | 3.67% | -0.36% | -9.55% | -13.73% | -13.39% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.7890 | 2.7890 | 3.76% | -- | -0.57% | -10.09% | -14.03% | -13.57% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6880 | 2.6880 | 0.00% | -- | -4.17% | -14.50% | -17.14% | -16.70% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6960 | 2.6960 | 0.00% | -1.17% | -- | -15.46% | -18.00% | -16.45% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7160 | 2.7160 | -0.44% | -2.13% | -- | -- | -18.59% | -15.84% | -36.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7280 | 2.7280 | 0.26% | -1.73% | -5.31% | -13.81% | -18.37% | -15.46% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7210 | 2.7210 | 0.00% | -2.79% | -5.55% | -- | -17.97% | -15.68% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7240 | 2.7240 | -1.84% | -3.85% | -6.13% | -- | -18.44% | -15.59% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7750 | 2.7750 | -0.04% | -- | -- | -12.71% | -16.54% | -14.01% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7760 | 2.7760 | -0.82% | -- | -6.22% | -13.30% | -16.86% | -13.98% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7990 | 2.7990 | 0.50% | 1.52% | -5.44% | -- | -15.69% | -13.26% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.7850 | 2.7850 | -1.69% | 0.07% | -5.91% | -12.06% | -16.11% | -13.70% | -34.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8330 | 2.8330 | 0.00% | 1.00% | -3.41% | -10.57% | -15.03% | -12.21% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.7570 | 2.7570 | -0.93% | -2.06% | -7.48% | -13.63% | -14.83% | -14.56% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.7830 | 2.7830 | -0.78% | -- | -6.61% | -12.13% | -14.03% | -13.76% | -33.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.8050 | 2.8050 | -0.04% | -- | -7.06% | -- | -13.98% | -13.08% | -31.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8060 | 2.8060 | 0.00% | -1.79% | -9.86% | -13.07% | -15.81% | -13.05% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8150 | 2.8150 | 0.00% | -- | -- | -13.62% | -16.37% | -12.77% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8570 | 2.8570 | 0.00% | -1.07% | -9.13% | -10.80% | -16.27% | -11.47% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8810 | 2.8810 | -0.24% | -2.67% | -7.72% | -- | -17.47% | -10.72% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8880 | 2.8880 | -0.45% | -- | -- | -10.09% | -17.25% | -10.51% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9010 | 2.9010 | -0.03% | -- | -- | -- | -16.95% | -10.10% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9020 | 2.9020 | 0.00% | -1.06% | -- | -- | -17.46% | -10.07% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9600 | 2.9600 | 0.00% | -0.67% | -4.67% | -6.86% | -15.21% | -8.27% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.9330 | 2.9330 | 0.00% | -2.82% | -- | -7.71% | -17.05% | -9.11% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9800 | 2.9800 | 0.85% | -- | -4.91% | -5.07% | -16.06% | -7.65% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9550 | 2.9550 | 0.00% | -4.98% | -4.37% | -3.65% | -17.18% | -8.43% | -26.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0180 | 3.0180 | -3.05% | -3.92% | -4.01% | -- | -14.70% | -6.48% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.1130 | 3.1130 | 0.00% | -0.99% | -0.99% | -- | -12.01% | -3.53% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.1100 | 3.1100 | 0.00% | -- | -2.48% | -- | -13.90% | -3.63% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1410 | 3.1410 | -0.10% | 0.61% | -- | -- | -13.64% | -2.67% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1440 | 3.1440 | -0.79% | -- | -- | -- | -13.56% | -2.57% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1690 | 3.1690 | 0.00% | -- | -- | 2.09% | -13.01% | -1.80% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1410 | 3.1410 | 0.61% | -- | -- | 1.32% | -13.73% | -2.67% | -18.88% | -- | -- | | 2024-07-09 | 3.1220 | 3.1220 | 0.00% | 0.55% | -- | -0.29% | -13.78% | -3.25% | -19.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.0630 | 3.0630 | 0.00% | -- | -4.34% | -- | -17.39% | -5.08% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1050 | 3.1050 | -1.49% | 0.49% | -1.96% | -- | -14.63% | -3.78% | -16.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1520 | 3.1520 | 0.00% | 1.61% | -0.47% | -0.35% | -13.34% | -2.32% | -16.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1340 | 3.1340 | 1.42% | -- | -1.04% | 1.29% | -11.52% | -2.88% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0900 | 3.0900 | -0.39% | -3.10% | -2.43% | -- | -13.90% | -4.25% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1020 | 3.1020 | -1.34% | -2.76% | -2.05% | -- | -13.57% | -3.87% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1440 | 3.1440 | 0.00% | -- | -2.96% | -- | -12.40% | -2.57% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1890 | 3.1890 | -0.03% | 0.76% | -- | -- | -11.81% | -1.18% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1900 | 3.1900 | 0.00% | -- | -- | 0.98% | -11.78% | -1.15% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1620 | 3.1620 | 0.00% | -- | -2.26% | 0.93% | -9.94% | -2.01% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1650 | 3.1650 | 0.00% | -1.16% | -2.22% | -- | -10.26% | -1.92% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1790 | 3.1790 | -0.72% | 0.25% | 0.03% | 2.15% | -11.74% | -1.49% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2020 | 3.2020 | 0.00% | 1.30% | 0.76% | -- | -11.25% | -0.77% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1670 | 3.1670 | -0.03% | 0.00% | -0.35% | -- | -11.71% | -1.86% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1680 | 3.1680 | -0.09% | -- | -0.31% | -- | -12.20% | -1.83% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1710 | 3.1710 | 0.32% | -1.77% | -- | -- | -12.62% | -1.74% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1610 | 3.1610 | -0.97% | -2.44% | 0.70% | 5.33% | -13.70% | -2.05% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1920 | 3.1920 | 0.79% | -2.06% | 1.69% | -- | -12.86% | -1.08% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1670 | 3.1670 | 0.00% | -- | -- | -- | -13.82% | -1.86% | -11.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2280 | 3.2280 | -0.37% | 0.78% | -- | 8.36% | -12.99% | 0.03% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2400 | 3.2400 | -0.58% | -- | 6.40% | 9.83% | -12.20% | 0.40% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2590 | 3.2590 | 0.00% | 0.74% | 7.03% | 10.10% | -11.68% | 0.99% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2030 | 3.2030 | 0.00% | -0.28% | -- | 10.11% | -12.96% | -0.74% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2350 | 3.2350 | -0.06% | -- | 4.22% | 11.21% | -10.04% | 0.25% | -3.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2370 | 3.2370 | 0.00% | 1.86% | 4.42% | 11.28% | -11.00% | 0.31% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2120 | 3.2120 | 0.00% | 1.07% | -- | 10.42% | -12.60% | -0.46% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.1780 | 3.1780 | 0.00% | -- | -- | -- | -14.84% | -1.52% | -7.88% | 开放申购 | 开放赎回 |
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