|
| 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 | | 2024-11-22 | 2.5930 | 3.4390 | -3.07% | -3.28% | -6.52% | 7.59% | -16.19% | -12.19% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6750 | 3.5210 | -0.22% | -1.98% | -2.37% | -- | -14.01% | -9.41% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6810 | 3.5270 | 0.60% | -3.25% | -1.90% | -- | -13.52% | -9.21% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6650 | 3.5110 | 0.72% | -3.76% | -2.49% | -- | -13.56% | -9.75% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6460 | 3.4920 | -1.31% | -4.75% | -3.18% | 7.52% | -14.17% | -10.40% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6810 | 3.5270 | -1.76% | -3.67% | -1.29% | 9.21% | -13.93% | -9.21% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7290 | 3.5750 | -1.52% | -3.36% | -2.85% | 11.57% | -11.91% | -7.59% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7710 | 3.6170 | 0.07% | 0.58% | 0.29% | 11.78% | -10.67% | -6.16% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7690 | 3.6150 | -0.32% | -0.14% | 0.22% | -- | -11.42% | -6.23% | -41.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7780 | 3.6240 | -0.18% | 1.80% | 0.54% | -- | -11.13% | -5.93% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7830 | 3.6290 | -1.45% | 3.27% | -8.36% | -- | -11.37% | -5.76% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8240 | 3.6700 | 2.50% | 5.22% | -2.92% | 13.64% | -9.92% | -4.37% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7550 | 3.6010 | -0.65% | 1.89% | -5.29% | -- | -12.43% | -6.71% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7730 | 3.6190 | 1.61% | 1.69% | -4.68% | -- | -11.29% | -6.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7290 | 3.5750 | 1.26% | -1.87% | -6.19% | 10.84% | -12.70% | -7.59% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6950 | 3.5410 | 0.41% | -2.28% | -7.36% | 8.49% | -14.01% | -8.74% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6840 | 3.5300 | -0.74% | -2.04% | -7.73% | -- | -13.78% | -9.11% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7040 | 3.5500 | -0.84% | -3.08% | -7.05% | -- | -12.97% | -8.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7270 | 3.5730 | -1.94% | -1.69% | 1.87% | 10.00% | -10.82% | -7.65% | -41.86% | -- | -- | | 2024-10-28 | 2.7810 | 3.6270 | 0.83% | 1.50% | 3.88% | 10.97% | -9.06% | -5.82% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7580 | 3.6040 | 0.66% | 0.91% | 13.08% | 10.81% | -7.70% | -6.60% | -41.07% | -- | -- | | 2024-10-24 | 2.7400 | 3.5860 | -1.79% | 3.28% | 12.80% | -- | -7.40% | -7.21% | -41.26% | -- | -- | | 2024-10-23 | 2.7900 | 3.6360 | 0.58% | 3.56% | 19.08% | -- | -5.39% | -5.52% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7740 | 3.6200 | 1.24% | 2.14% | -- | 5.84% | -6.50% | -6.06% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7400 | 3.5860 | 0.26% | -2.46% | -- | 3.16% | -7.65% | -7.21% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7330 | 3.5790 | 3.02% | -1.09% | 17.80% | -- | -10.01% | -7.45% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6530 | 3.4990 | -1.52% | -6.32% | -- | 0.80% | -13.10% | -10.16% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6940 | 3.5400 | -0.81% | -3.16% | -- | -- | -11.67% | -8.77% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7160 | 3.5620 | -3.31% | -10.57% | -- | 2.49% | -11.88% | -8.03% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8090 | 3.6550 | 1.66% | -3.44% | -- | -- | -8.86% | -4.88% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7630 | 3.6090 | -2.44% | -5.02% | -- | -- | -11.36% | -6.43% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8320 | 3.6780 | 1.80% | -2.65% | 20.77% | 8.88% | -9.20% | -4.10% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7820 | 3.6280 | -8.40% | -4.37% | -- | 5.78% | -11.60% | -5.79% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0370 | 3.8830 | 4.40% | 4.40% | 28.36% | -- | -3.80% | 2.84% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9090 | 3.7550 | 8.67% | 24.16% | -- | 8.71% | -7.86% | -1.49% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6770 | 3.5230 | 0.00% | -- | 11.77% | -- | -15.61% | -9.35% | -41.19% | -- | -- | | 2024-09-25 | 2.4390 | 3.2850 | 0.41% | 5.13% | 0.91% | -- | -22.91% | -17.41% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4290 | 3.2750 | 3.67% | -- | 0.50% | -10.83% | -23.47% | -17.74% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3430 | 3.1890 | 0.00% | -- | -3.06% | -14.49% | -26.18% | -20.66% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3200 | 3.1660 | 0.00% | -- | -5.73% | -17.17% | -27.55% | -21.44% | -47.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3270 | 3.1730 | 0.00% | -3.00% | -- | -18.81% | -27.73% | -21.20% | -48.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3450 | 3.1910 | 0.00% | -3.14% | -- | -18.97% | -26.42% | -20.59% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3660 | 3.2120 | -1.38% | -- | -- | -- | -26.86% | -19.88% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3990 | 3.2450 | -0.08% | -- | -- | -17.93% | -25.80% | -18.76% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4010 | 3.2470 | -0.83% | -- | -2.48% | -18.58% | -26.24% | -18.69% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4210 | 3.2670 | 1.09% | 1.09% | -1.67% | -- | -25.05% | -18.02% | -46.16% | -- | -- | | 2024-09-02 | 2.3950 | 3.2410 | 0.00% | -- | -2.72% | -18.26% | -25.85% | -18.90% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3950 | 3.2410 | 0.00% | -- | -4.43% | -- | -23.11% | -18.90% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4170 | 3.2630 | 0.29% | -1.79% | -- | -19.43% | -21.06% | -18.15% | -45.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4100 | 3.2560 | 0.00% | -1.83% | -8.05% | -20.91% | -22.71% | -18.39% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4610 | 3.3070 | 0.24% | -- | -- | -- | -21.42% | -16.66% | -46.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4550 | 3.3010 | 0.37% | -- | -7.36% | -19.80% | -22.04% | -16.86% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4460 | 3.2920 | -1.33% | -1.57% | -- | -- | -22.94% | -17.17% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4790 | 3.3250 | 0.00% | -- | -- | -- | -22.53% | -16.05% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4850 | 3.3310 | 0.00% | -- | -5.33% | -20.76% | -23.73% | -15.85% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4620 | 3.3080 | -0.89% | -1.76% | -7.79% | -19.17% | -24.82% | -16.63% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4840 | 3.3300 | 0.00% | -0.20% | -7.45% | -18.45% | -24.52% | -15.88% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4790 | 3.3250 | -1.08% | -5.42% | -7.36% | -18.51% | -25.64% | -16.05% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5060 | 3.3520 | 0.68% | -5.65% | -8.07% | -- | -23.67% | -15.14% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4890 | 3.3350 | 0.00% | -- | -- | -15.86% | -24.46% | -15.71% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6210 | 3.4670 | -1.32% | -1.09% | -4.34% | -- | -18.53% | -11.24% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.6560 | 3.5020 | 0.00% | -- | -4.12% | -9.48% | -17.13% | -10.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6320 | 3.4780 | 0.00% | 1.19% | -- | -11.91% | -18.46% | -10.87% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6500 | 3.4960 | 0.00% | -- | -- | -12.40% | -18.46% | -10.26% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6010 | 3.4470 | -1.10% | -1.33% | -10.12% | -12.10% | -18.87% | -11.92% | -44.34% | -- | -- | | 2024-07-09 | 2.6300 | 3.4760 | 0.00% | -1.50% | -9.12% | -11.72% | -17.68% | -10.94% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6250 | 3.4710 | 0.00% | -1.91% | -10.20% | -- | -18.88% | -11.11% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6360 | 3.4820 | -1.27% | -3.30% | -- | -- | -19.22% | -10.73% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6700 | 3.5160 | -0.52% | -- | -8.87% | -- | -17.00% | -9.58% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6840 | 3.5300 | 0.30% | -1.47% | -8.40% | -- | -16.57% | -9.11% | -43.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6760 | 3.5220 | 0.00% | -2.34% | -9.78% | -- | -17.20% | -9.38% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7260 | 3.5720 | 0.00% | -1.59% | -8.28% | -- | -14.81% | -7.69% | -43.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7240 | 3.5700 | -0.58% | -- | -8.34% | -- | -16.16% | -7.75% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7400 | 3.5860 | -0.40% | -- | -- | -9.57% | -15.67% | -7.21% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7510 | 3.5970 | -0.69% | -3.07% | -10.74% | -- | -16.36% | -6.84% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7700 | 3.6160 | -1.11% | -3.35% | -9.77% | -9.15% | -16.16% | -6.20% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8010 | 3.6470 | 0.00% | -- | -8.76% | -- | -16.36% | -5.15% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8380 | 3.6840 | -0.98% | -- | -- | -6.46% | -12.08% | -3.89% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8660 | 3.7120 | 0.00% | -1.95% | -8.32% | -5.51% | -10.88% | -2.95% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8940 | 3.7400 | 0.00% | -1.23% | -7.72% | -1.40% | -7.42% | -2.00% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9230 | 3.7690 | -0.88% | -- | -4.04% | -- | -7.94% | -1.02% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9490 | 3.7950 | 0.00% | -0.57% | -3.18% | 0.00% | -8.07% | -0.14% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9300 | 3.7760 | -0.31% | -1.41% | -3.81% | -- | -7.04% | -0.78% | -39.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9390 | 3.7850 | 0.00% | -2.03% | -3.51% | -- | -8.36% | -0.47% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9660 | 3.8120 | 0.00% | -- | -- | -- | -9.21% | 0.44% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9720 | 3.8180 | -0.93% | -3.19% | 0.37% | 2.84% | -9.91% | 0.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0000 | 3.8460 | -1.54% | -- | -- | 3.81% | -9.39% | 1.59% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0470 | 3.8930 | 0.00% | -0.46% | -- | -- | -8.66% | 3.18% | -35.02% | 开放申购 | 开放赎回 | | 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 |
|