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| 易方达环保主题A(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 | | 2024-11-18 | 3.4210 | 3.4210 | -1.33% | -4.36% | -2.84% | -- | 8.64% | 10.43% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4670 | 3.4670 | -1.81% | -2.45% | -0.37% | -- | 9.06% | 11.91% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5310 | 3.5310 | -1.67% | -1.83% | -1.26% | 10.17% | 12.42% | 13.98% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5910 | 3.5910 | 0.87% | 0.00% | 1.93% | 11.35% | 14.44% | 15.91% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5600 | 3.5600 | -0.48% | -0.73% | 1.05% | 11.11% | 13.63% | 14.91% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5770 | 3.5770 | 0.65% | 1.36% | 1.53% | 11.12% | 14.17% | 15.46% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5540 | 3.5540 | -1.20% | 1.98% | -5.55% | -- | 13.40% | 14.72% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5970 | 3.5970 | 0.17% | 2.83% | -1.26% | -- | 14.19% | 16.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5910 | 3.5910 | 0.14% | 1.81% | -1.43% | 12.18% | 14.51% | 15.91% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5860 | 3.5860 | 1.62% | 1.90% | -1.56% | 12.84% | 15.64% | 15.75% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5290 | 3.5290 | 1.26% | -0.87% | -3.13% | -- | 13.80% | 13.91% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4850 | 3.4850 | -0.37% | -2.16% | -4.34% | -- | 12.20% | 12.49% | -23.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.4980 | 3.4980 | -0.82% | -1.13% | -3.98% | -- | 12.48% | 12.91% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5270 | 3.5270 | 0.23% | -1.75% | -3.18% | -- | 12.72% | 13.85% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5190 | 3.5190 | -1.15% | -1.54% | 3.71% | 7.65% | 13.30% | 13.59% | -23.30% | -- | -- | | 2024-10-28 | 3.5600 | 3.5600 | -0.06% | 0.85% | 4.92% | -- | 14.62% | 14.91% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5620 | 3.5620 | 0.68% | 1.16% | 9.67% | -- | 16.67% | 14.98% | -21.33% | -- | -- | | 2024-10-24 | 3.5380 | 3.5380 | -1.45% | 3.69% | 8.90% | -- | 15.39% | 14.20% | -19.06% | -- | -- | | 2024-10-23 | 3.5900 | 3.5900 | 0.45% | 4.12% | 12.79% | -- | 17.67% | 15.88% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5740 | 3.5740 | 1.25% | 2.70% | 11.97% | -- | 15.44% | 15.36% | -18.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5300 | 3.5300 | 0.26% | -1.29% | 10.59% | 5.00% | 14.02% | 13.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5210 | 3.5210 | 3.19% | -0.06% | 10.51% | 4.89% | 13.14% | 13.65% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4120 | 3.4120 | -1.04% | -4.96% | -- | 2.93% | 8.21% | 10.14% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4480 | 3.4480 | -0.92% | -2.52% | -- | -- | 9.56% | 11.30% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4800 | 3.4800 | -2.68% | -7.52% | -- | 4.29% | 9.33% | 12.33% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5760 | 3.5760 | 1.50% | -1.84% | -- | 7.19% | 12.35% | 15.43% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.5230 | 3.5230 | -1.87% | -3.29% | -- | -- | 10.20% | 13.72% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5900 | 3.5900 | 1.50% | -1.45% | 13.82% | 9.45% | 11.70% | 15.88% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5370 | 3.5370 | -6.01% | -2.91% | 12.00% | -- | 9.20% | 14.17% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7630 | 3.7630 | 3.29% | 3.29% | 18.37% | 13.75% | 16.43% | 21.47% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6430 | 3.6430 | 7.37% | 14.45% | -- | 8.20% | 12.72% | 17.59% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3930 | 3.3930 | 3.26% | 6.30% | 7.20% | 1.47% | 5.18% | 9.52% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.2860 | 3.2860 | 1.17% | -- | 3.33% | -2.67% | 3.01% | 6.07% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.2480 | 3.2480 | -0.03% | 1.95% | 2.65% | -3.93% | 1.66% | 4.84% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.2490 | 3.2490 | 2.07% | -- | 2.69% | -5.11% | 2.33% | 4.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.1830 | 3.1830 | -0.28% | -- | 0.60% | -7.71% | 0.25% | 2.74% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1920 | 3.1920 | 0.00% | -- | -- | -7.42% | 0.98% | 3.03% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.1860 | 3.1860 | 0.00% | -- | -- | -9.20% | -1.12% | 2.84% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.1540 | 3.1540 | -0.13% | -2.11% | -2.02% | -9.34% | -3.78% | 1.81% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.1580 | 3.1580 | -0.66% | -1.40% | -1.89% | -9.23% | -3.66% | 1.94% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1790 | 3.1790 | -1.00% | -- | -0.69% | -9.51% | -5.02% | 2.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2110 | 3.2110 | -0.12% | -- | 1.04% | -- | -4.41% | 3.65% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2150 | 3.2150 | -0.22% | 1.16% | -- | -9.16% | -4.00% | 3.78% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2220 | 3.2220 | 0.59% | 1.80% | -- | -- | -3.21% | 4.00% | -26.96% | -- | -- | | 2024-09-02 | 3.2030 | 3.2030 | 0.00% | 0.72% | -- | -- | -3.78% | 3.39% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1780 | 3.1780 | 0.41% | 0.99% | -- | -- | -1.82% | 2.58% | -27.74% | -- | -- | | 2024-08-27 | 3.1650 | 3.1650 | -0.47% | -- | -- | -- | -1.62% | 2.16% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.1800 | 3.1800 | 0.51% | -- | -- | -- | -1.15% | 2.65% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.1640 | 3.1640 | 0.03% | -- | -- | -- | -2.04% | 2.13% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1630 | 3.1630 | 0.51% | -- | -- | -9.24% | -3.80% | 2.10% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.1470 | 3.1470 | 0.00% | -1.81% | -6.40% | -- | -4.23% | 1.58% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2050 | 3.2050 | -0.62% | -- | -3.93% | -- | -6.26% | 3.45% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2250 | 3.2250 | 0.66% | 0.75% | -3.33% | -- | -5.70% | 4.10% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2040 | 3.2040 | -0.47% | 0.82% | -3.96% | -8.04% | -6.32% | 3.42% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.2190 | 3.2190 | 0.00% | -- | -- | -7.21% | -6.70% | 3.91% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.2010 | 3.2010 | 0.72% | -- | -3.38% | -7.57% | -8.15% | 3.32% | -22.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.1780 | 3.1780 | 0.00% | -2.78% | -4.07% | -6.86% | -8.81% | 2.58% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.2690 | 3.2690 | 0.00% | -- | -2.91% | -3.91% | -6.47% | 5.52% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.3620 | 3.3620 | 0.15% | 0.78% | -2.97% | 0.33% | -4.89% | 8.52% | -6.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.3570 | 3.3570 | 1.27% | -- | -4.33% | -1.06% | -5.83% | 8.36% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.3150 | 3.3150 | 0.00% | 1.07% | -4.63% | -2.73% | -7.69% | 7.00% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3370 | 3.3370 | 0.03% | 0.88% | -- | -- | -7.23% | 7.71% | -9.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.3360 | 3.3360 | 0.00% | 0.69% | -4.03% | -0.48% | -8.38% | 7.68% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.2800 | 3.2800 | 0.00% | -0.61% | -5.72% | -1.62% | -9.77% | 5.87% | -9.09% | -- | -- | | 2024-07-08 | 3.3080 | 3.3080 | -0.15% | -- | -4.92% | -0.99% | -8.26% | 6.78% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.3130 | 3.3130 | 0.00% | -1.60% | -- | -- | -9.83% | 6.94% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.3000 | 3.3000 | -0.78% | -2.25% | -- | -- | -11.69% | 6.52% | -1.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3260 | 3.3260 | 0.00% | -1.63% | -- | -- | -10.52% | 7.36% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.3670 | 3.3670 | 0.69% | -2.38% | -- | -- | -7.90% | 8.68% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3440 | 3.3440 | -0.95% | -3.02% | -- | 2.20% | -7.95% | 7.94% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.3760 | 3.3760 | -0.15% | -2.57% | -- | -- | -6.53% | 8.97% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.3810 | 3.3810 | -1.26% | -3.65% | -- | -- | -6.11% | 9.13% | -1.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4240 | 3.4240 | -0.72% | -1.50% | -- | 3.63% | -4.92% | 10.52% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.4490 | 3.4490 | 0.03% | -- | -- | -- | -4.22% | 11.33% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.4480 | 3.4480 | -0.49% | -0.89% | -0.89% | -- | -5.33% | 11.30% | 6.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.4650 | 3.4650 | -1.25% | -0.32% | 0.46% | 3.90% | -4.57% | 11.85% | 6.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.5090 | 3.5090 | 0.95% | -- | 1.74% | 4.50% | -3.41% | 13.27% | 8.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4760 | 3.4760 | 0.00% | -0.09% | 0.78% | 4.48% | -4.32% | 12.20% | 8.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.4790 | 3.4790 | 0.09% | -0.97% | -- | 3.94% | -0.71% | 12.30% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.4760 | 3.4760 | 0.00% | -- | -0.23% | 3.89% | -0.69% | 12.20% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.4790 | 3.4790 | -0.97% | -- | 0.90% | -- | 0.26% | 12.30% | 12.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.5130 | 3.5130 | 0.00% | 0.52% | 1.44% | -- | -0.06% | 13.40% | 13.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.5390 | 3.5390 | 0.00% | -- | 3.72% | -- | -1.17% | 14.23% | 14.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.4950 | 3.4950 | 0.00% | -- | 2.43% | 10.25% | -3.69% | 12.81% | 11.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.4850 | 3.4850 | 0.00% | 0.37% | 4.40% | -- | -5.53% | 12.49% | 12.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.4790 | 3.4790 | 0.87% | -- | 3.82% | -- | -5.05% | 12.30% | 13.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.4490 | 3.4490 | -0.32% | -1.00% | 1.20% | 11.47% | -6.73% | 11.33% | 12.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.4600 | 3.4600 | -0.35% | -0.26% | -- | 11.83% | -6.11% | 11.68% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.4720 | 3.4720 | 0.00% | -- | -- | 12.22% | -5.70% | 12.07% | 15.97% | 开放申购 | 开放赎回 | | 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 |
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