|
| 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 | | 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 | | 2024-06-14 | 3.5640 | 3.5640 | 0.56% | -1.98% | -- | -1.60% | -7.02% | 5.76% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5440 | 3.5440 | 0.00% | -- | -- | -2.32% | -5.97% | 5.16% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.6360 | 3.6360 | 0.00% | -0.90% | -- | 3.53% | -0.30% | 7.89% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6840 | 3.6840 | 0.41% | -- | -- | 5.20% | -1.18% | 9.32% | -31.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.6690 | 3.6690 | -0.24% | -1.79% | -- | -- | 1.55% | 8.87% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.6780 | 3.6780 | 0.00% | -- | -- | -- | 0.03% | 9.14% | -31.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.7280 | 3.7280 | 0.00% | -- | -- | 9.23% | -0.37% | 10.62% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7360 | 3.7360 | 0.00% | -- | 1.55% | 8.64% | -1.45% | 10.86% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.8040 | 3.8040 | 0.00% | -1.25% | -- | -- | -2.86% | 12.88% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.8560 | 3.8560 | 0.00% | -- | 5.70% | 15.35% | 0.34% | 14.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8600 | 3.8600 | 0.21% | -0.77% | -- | 14.88% | 0.23% | 14.54% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8520 | 3.8520 | 0.00% | -- | 4.48% | 14.64% | -1.08% | 14.30% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.8900 | 3.8900 | 0.00% | -- | 7.02% | 15.77% | -0.46% | 15.43% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.9020 | 3.9020 | 0.00% | 3.34% | 4.81% | 17.78% | -1.54% | 15.79% | -22.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.7760 | 3.7760 | 0.00% | -- | -- | -- | -4.65% | 12.05% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6800 | 3.6800 | 0.03% | -0.19% | 2.51% | -- | -5.54% | 9.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6790 | 3.6790 | 0.00% | -- | -- | 15.26% | -4.94% | 9.17% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.6480 | 3.6480 | -1.06% | -- | -0.44% | 12.21% | -8.50% | 8.25% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6870 | 3.6870 | 0.00% | -- | 1.37% | 13.69% | -8.40% | 9.41% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.6870 | 3.6870 | 0.00% | 1.10% | 1.37% | 12.92% | -6.89% | 9.41% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6140 | 3.6140 | -0.58% | -2.93% | 3.46% | 10.52% | -12.05% | 7.24% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.6350 | 3.6350 | -0.33% | -- | 4.07% | 11.57% | -12.16% | 7.86% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.6470 | 3.6470 | -2.04% | -- | 4.41% | 11.77% | -11.87% | 8.22% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.7230 | 3.7230 | 0.00% | -- | 6.31% | 11.03% | -10.83% | 10.47% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.6510 | 3.6510 | 1.70% | -0.35% | 6.41% | 9.18% | -9.92% | 8.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.5900 | 3.5900 | 0.00% | -1.29% | 4.39% | 6.72% | -11.42% | 6.53% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.6470 | 3.6470 | 0.00% | 0.69% | 6.39% | 9.32% | -9.46% | 8.22% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.6640 | 3.6640 | 0.74% | -- | 9.11% | 10.13% | -7.68% | 8.72% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.6370 | 3.6370 | 0.00% | -- | 8.24% | 9.25% | -8.36% | 7.92% | -26.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.6370 | 3.6370 | 0.41% | 4.12% | 8.24% | 9.22% | -9.68% | 7.92% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6220 | 3.6220 | -0.17% | 3.13% | 7.80% | 8.54% | -10.92% | 7.48% | -25.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6280 | 3.6280 | 0.00% | 3.24% | 7.98% | 7.40% | -11.45% | 7.66% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.4930 | 3.4930 | -0.54% | -0.26% | 3.96% | 1.19% | -14.83% | 3.65% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.5120 | 3.5120 | -0.06% | -- | 4.24% | 2.09% | -15.05% | 4.21% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5140 | 3.5140 | -0.76% | 2.96% | 6.07% | 2.00% | -16.37% | 4.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5410 | 3.5410 | 1.46% | 2.67% | -- | 2.94% | -16.09% | 5.07% | -28.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.4900 | 3.4900 | -0.34% | 1.72% | -- | -0.40% | -17.30% | 3.56% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5020 | 3.5020 | 0.00% | 1.83% | -- | -1.32% | -17.68% | 3.92% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.4130 | 3.4130 | -1.04% | -0.44% | -- | -5.09% | -18.97% | 1.28% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.4490 | 3.4490 | 0.52% | 3.17% | -- | -4.09% | -18.08% | 2.34% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4310 | 3.4310 | -0.23% | 2.17% | -- | -5.66% | -17.96% | 1.81% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4390 | 3.4390 | 0.00% | 2.35% | 8.01% | -6.01% | -18.95% | 2.05% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.4280 | 3.4280 | 2.54% | 2.02% | 5.44% | -6.52% | -20.07% | 1.72% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.3430 | 3.3430 | -0.45% | -0.51% | 2.83% | -8.16% | -22.53% | -0.80% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.3580 | 3.3580 | -0.06% | -0.06% | 3.29% | -7.54% | -20.46% | -0.36% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.3600 | 3.3600 | -0.27% | -- | 2.97% | -8.97% | -18.45% | -0.30% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.3690 | 3.3690 | 1.69% | -- | 2.09% | -9.02% | -18.82% | -0.03% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.3130 | 3.3130 | 0.00% | -- | 0.39% | -10.96% | -20.09% | -1.69% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.1920 | 3.1920 | 0.25% | -0.19% | -4.43% | -9.91% | -25.28% | -5.28% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1840 | 3.1840 | -0.22% | -2.93% | -4.67% | -9.85% | -25.47% | -5.52% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1910 | 3.1910 | -1.85% | -2.27% | -4.46% | -9.78% | -25.30% | -5.31% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2510 | 3.2510 | 0.25% | -0.91% | -2.28% | -8.65% | -24.04% | -3.53% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2430 | 3.2430 | 1.41% | -1.43% | -2.58% | -11.37% | -24.49% | -3.77% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1980 | 3.1980 | -2.50% | -2.20% | -3.96% | -12.43% | -26.25% | -5.10% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2800 | 3.2800 | 0.46% | 0.68% | -1.50% | -9.94% | -24.96% | -2.67% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2650 | 3.2650 | -0.49% | 0.06% | -1.95% | -10.96% | -24.03% | -3.12% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2810 | 3.2810 | -0.27% | -0.58% | -5.23% | -11.52% | -21.99% | -2.64% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2900 | 3.2900 | 0.61% | -0.54% | -4.36% | -10.67% | -22.04% | -2.37% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2700 | 3.2700 | 0.37% | -2.48% | -5.27% | -11.31% | -22.59% | -2.97% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2580 | 3.2580 | -0.15% | -3.32% | -5.62% | -12.56% | -22.41% | -3.32% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2630 | 3.2630 | -1.12% | -5.31% | -5.48% | -12.43% | -21.54% | -3.18% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3000 | 3.3000 | -0.24% | -4.24% | -4.07% | -11.43% | -20.67% | -2.08% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3080 | 3.3080 | -1.34% | -3.81% | -5.59% | -11.22% | -17.47% | -1.84% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3530 | 3.3530 | -0.50% | -0.12% | -5.52% | -10.01% | -16.03% | -0.50% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3700 | 3.3700 | -2.21% | 0.78% | -5.04% | -9.55% | -16.69% | 0.00% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4460 | 3.4460 | 0.20% | 3.17% | -3.96% | -7.51% | -14.47% | -13.70% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4390 | 3.4390 | 2.44% | 3.09% | -4.37% | -7.70% | -15.13% | -13.87% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3570 | 3.3570 | 0.39% | 1.97% | -6.65% | -10.55% | -17.54% | -15.93% | -32.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3440 | 3.3440 | -0.59% | 0.51% | -8.06% | -11.04% | -16.59% | -16.25% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3640 | 3.3640 | 0.72% | 1.05% | -7.51% | -11.22% | -16.84% | -15.75% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3400 | 3.3400 | 0.12% | 0.30% | -8.32% | -12.38% | -17.10% | -16.35% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3360 | 3.3360 | 1.34% | -0.03% | -9.03% | -11.11% | -16.14% | -16.45% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2920 | 3.2920 | -1.05% | -2.55% | -9.56% | -13.55% | -16.45% | -17.56% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3270 | 3.3270 | -0.06% | -3.90% | -8.40% | -12.97% | -18.20% | -16.68% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3290 | 3.3290 | -0.03% | -3.23% | -8.34% | -13.47% | -18.96% | -16.63% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3300 | 3.3300 | -0.21% | -3.53% | -8.94% | -12.35% | -18.52% | -16.60% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3370 | 3.3370 | -1.21% | -2.99% | -7.89% | -13.10% | -18.89% | -16.43% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3780 | 3.3780 | -2.43% | -1.94% | -6.40% | -12.60% | -16.70% | -15.40% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4620 | 3.4620 | 0.64% | 0.64% | -5.10% | -10.73% | -13.88% | -13.30% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4400 | 3.4400 | -0.35% | -1.83% | -5.70% | -11.18% | -15.64% | -13.85% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4520 | 3.4520 | 0.35% | -2.73% | -6.48% | -10.22% | -13.22% | -13.55% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4400 | 3.4400 | -0.15% | -4.31% | -7.10% | -11.04% | -13.50% | -13.85% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4450 | 3.4450 | 0.15% | -3.99% | -7.42% | -11.92% | -13.38% | -13.72% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4400 | 3.4400 | -1.83% | -4.34% | -7.58% | -12.36% | -11.73% | -13.85% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5040 | 3.5040 | -1.27% | -2.56% | -5.86% | -11.47% | -8.58% | -12.25% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5490 | 3.5490 | -1.28% | -2.42% | -4.78% | -8.67% | -7.77% | -11.12% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5950 | 3.5950 | 0.20% | -1.75% | -2.63% | -6.48% | -4.62% | -9.97% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5880 | 3.5880 | -0.22% | -1.51% | -2.05% | -6.27% | -4.88% | -10.14% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5960 | 3.5960 | 0.00% | -1.94% | -1.83% | -4.64% | -0.91% | -9.94% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5960 | 3.5960 | -1.13% | -1.21% | -1.83% | -4.49% | -0.80% | -9.94% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6370 | 3.6370 | -0.60% | 0.14% | 2.65% | -3.88% | 0.50% | -8.92% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6590 | 3.6590 | 0.44% | 0.66% | 3.60% | -1.16% | 0.30% | -8.36% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6430 | 3.6430 | -0.65% | -0.38% | 3.00% | -3.09% | -0.57% | -8.77% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6670 | 3.6670 | 0.74% | 1.21% | 3.68% | -2.19% | 0.22% | -8.16% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6400 | 3.6400 | 0.22% | 0.86% | 2.91% | -3.40% | -2.49% | -8.84% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6320 | 3.6320 | -0.08% | -0.44% | -0.55% | -5.29% | -2.60% | -9.04% | -21.11% | 开放申购 | 开放赎回 |
|