|
| 易方达资源行业(110025)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 | | 2024-11-20 | 1.3390 | 1.3390 | 0.30% | -2.05% | -0.37% | 10.21% | 16.13% | 11.31% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3350 | 1.3350 | 1.37% | -1.55% | -0.67% | -- | 15.28% | 10.97% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3170 | 1.3170 | -0.83% | -3.45% | -2.01% | -- | 13.73% | 9.48% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3280 | 1.3280 | -0.97% | -2.99% | -0.45% | -- | 14.98% | 10.39% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3410 | 1.3410 | -1.90% | -2.97% | -1.83% | -- | 17.84% | 11.47% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3670 | 1.3670 | 0.81% | -0.80% | 1.86% | -- | 19.39% | 13.63% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3560 | 1.3560 | -0.59% | -1.60% | 1.04% | -- | 20.11% | 12.72% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3640 | 1.3640 | -0.37% | 0.66% | 1.64% | 10.62% | 20.81% | 13.38% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3690 | 1.3690 | -0.94% | 1.63% | -4.60% | 11.12% | 22.34% | 13.80% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3820 | 1.3820 | 0.29% | 3.91% | -1.99% | 11.72% | 22.30% | 14.88% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3780 | 1.3780 | 0.00% | 3.07% | -2.27% | -- | 21.41% | 14.55% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3780 | 1.3780 | 1.70% | 2.84% | -2.27% | -- | 20.67% | 14.55% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3550 | 1.3550 | 0.59% | -0.29% | -3.90% | -- | 18.65% | 12.64% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3470 | 1.3470 | 1.28% | -0.15% | -4.47% | -- | 16.62% | 11.97% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3300 | 1.3300 | -0.52% | -1.12% | -5.67% | -- | 14.95% | 10.56% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3370 | 1.3370 | -0.22% | -1.62% | -5.18% | 8.17% | 15.66% | 11.14% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3400 | 1.3400 | -1.40% | -1.25% | 1.44% | -- | 15.32% | 11.39% | -13.83% | -- | -- | | 2024-10-28 | 1.3590 | 1.3590 | 0.74% | 0.52% | 2.88% | -- | 16.95% | 12.97% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3490 | 1.3490 | 0.30% | 0.37% | 9.23% | 8.09% | 16.70% | 12.14% | -17.64% | -- | -- | | 2024-10-24 | 1.3450 | 1.3450 | -1.03% | 1.51% | -- | -- | 17.06% | 11.80% | -15.94% | -- | -- | | 2024-10-23 | 1.3590 | 1.3590 | 0.15% | 1.80% | 15.76% | 7.52% | 19.42% | 12.97% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3570 | 1.3570 | 0.37% | 1.72% | -- | -- | 17.29% | 12.80% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3520 | 1.3520 | 0.60% | -1.02% | -- | 3.13% | 16.85% | 12.39% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3440 | 1.3440 | 1.43% | 0.15% | 17.38% | -- | 14.38% | 11.72% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3250 | 1.3250 | -0.75% | -2.79% | -- | 1.07% | 12.00% | 10.14% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3350 | 1.3350 | 0.07% | -0.89% | -- | 0.38% | 13.23% | 10.97% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3340 | 1.3340 | -2.34% | -7.04% | -- | 0.15% | 13.05% | 10.89% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3660 | 1.3660 | 1.79% | -3.12% | -- | -- | 15.76% | 13.55% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3420 | 1.3420 | -1.54% | -4.82% | -- | -0.07% | 14.41% | 11.55% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3630 | 1.3630 | 1.19% | -3.33% | -- | -- | 15.22% | 13.30% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3470 | 1.3470 | -6.13% | -4.47% | 17.33% | 1.74% | 13.48% | 11.97% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4350 | 1.4350 | 1.77% | 1.77% | 23.49% | 9.29% | 21.10% | 19.29% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4100 | 1.4100 | 6.74% | 20.10% | -- | -- | 18.99% | 17.21% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3210 | 1.3210 | 0.00% | -- | 9.63% | -- | 11.57% | 9.81% | -19.50% | -- | -- | | 2024-09-25 | 1.2350 | 1.2350 | 0.00% | 7.86% | 2.57% | -5.73% | 3.43% | 2.66% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1740 | 1.1740 | 0.00% | -- | -2.49% | -- | -2.00% | -2.41% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | -5.76% | -4.82% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1480 | 1.1480 | -1.20% | -- | -6.89% | -- | -3.93% | -4.57% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1620 | 1.1620 | -1.36% | -- | -- | -15.67% | -3.81% | -3.41% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1780 | 1.1780 | -0.34% | -2.40% | -- | -- | -2.48% | -2.08% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1820 | 1.1820 | -1.50% | -1.75% | -- | -14.84% | -2.23% | -1.75% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2000 | 1.2000 | 0.00% | -0.41% | -- | -13.29% | 0.67% | -0.25% | -34.50% | -- | -- | | 2024-08-29 | 1.2070 | 1.2070 | 0.33% | 0.25% | -- | -- | 2.64% | 0.33% | -33.94% | -- | -- | | 2024-08-28 | 1.2030 | 1.2030 | -0.17% | -1.07% | -- | -14.19% | 2.91% | 0.00% | -34.15% | -- | -- | | 2024-08-27 | 1.2050 | 1.2050 | 0.00% | -0.82% | -- | -- | 3.70% | 0.17% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2040 | 1.2040 | 0.00% | -- | -4.75% | -- | 3.97% | 0.08% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2040 | 1.2040 | -0.99% | -- | -- | -15.21% | 3.26% | 0.08% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2160 | 1.2160 | 0.08% | -- | -7.25% | -- | 5.19% | 1.08% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2150 | 1.2150 | 0.00% | -- | -7.32% | -15.03% | 4.65% | 1.00% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2330 | 1.2330 | 0.08% | -- | -6.87% | -- | 3.79% | 2.49% | -21.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2320 | 1.2320 | -0.40% | -- | -6.17% | -12.38% | 3.27% | 2.41% | -22.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2370 | 1.2370 | 0.00% | -- | -6.57% | -- | 4.12% | 2.83% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2360 | 1.2360 | 0.00% | -2.22% | -- | -11.97% | 4.04% | 2.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2480 | 1.2480 | 0.00% | -- | -4.73% | -10.02% | 5.32% | 3.74% | -17.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2640 | 1.2640 | 0.00% | -4.96% | -- | -8.01% | 8.13% | 5.07% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3110 | 1.3110 | 0.00% | -- | -2.82% | -- | 11.48% | 8.98% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3110 | 1.3110 | -1.43% | -- | -- | -8.64% | 11.96% | 8.98% | -8.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3300 | 1.3300 | -0.15% | 0.45% | -2.49% | -- | 12.43% | 10.56% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3320 | 1.3320 | 0.00% | 1.45% | -2.35% | -- | 12.60% | 10.72% | -5.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3430 | 1.3430 | 0.00% | 1.97% | -- | -- | 14.79% | 11.64% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3240 | 1.3240 | 0.84% | -1.05% | -- | -4.82% | 14.43% | 10.06% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3130 | 1.3130 | -0.83% | -2.38% | -- | -5.47% | 13.48% | 9.14% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3240 | 1.3240 | 0.53% | -- | -- | -- | 13.36% | 10.06% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3170 | 1.3170 | -0.83% | -- | -5.12% | -- | 13.34% | 9.48% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3280 | 1.3280 | -0.75% | 0.15% | -4.05% | -- | 14.38% | 10.39% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3380 | 1.3380 | -0.52% | 2.14% | -4.22% | -- | 17.27% | 11.22% | 8.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3450 | 1.3450 | 0.00% | 2.52% | -3.72% | -- | 17.88% | 11.80% | 8.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3260 | 1.3260 | 1.22% | -1.70% | -4.60% | 0.76% | 17.97% | 10.22% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3100 | 1.3100 | -0.15% | -- | -5.76% | -0.53% | 15.11% | 8.89% | 5.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3120 | 1.3120 | 0.00% | -- | -5.61% | -- | 15.29% | 9.06% | 7.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3490 | 1.3490 | 0.00% | -2.32% | -4.12% | -- | 16.19% | 12.14% | 14.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 16.98% | 13.38% | 11.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3640 | 1.3640 | -1.23% | -1.02% | -- | 4.04% | 16.78% | 13.38% | 11.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3810 | 1.3810 | 0.00% | -- | -3.36% | 5.90% | 17.93% | 14.80% | 12.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3780 | 1.3780 | 0.00% | -1.85% | -- | -- | 19.00% | 14.55% | 16.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3880 | 1.3880 | 0.29% | -1.00% | -1.14% | -- | 18.33% | 15.38% | 17.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3840 | 1.3840 | -0.93% | -- | -1.42% | 9.93% | 17.99% | 15.05% | 16.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3970 | 1.3970 | -0.50% | 0.50% | -0.50% | 11.67% | 22.44% | 16.13% | 15.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4040 | 1.4040 | 0.00% | -- | 0.00% | 12.23% | 22.30% | 16.71% | 19.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4020 | 1.4020 | 0.00% | -- | -- | -- | 21.81% | 16.54% | 19.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3900 | 1.3900 | 0.00% | -1.21% | 0.72% | 10.67% | 18.30% | 15.54% | 22.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4200 | 1.4200 | 0.00% | -- | -- | 13.06% | 18.23% | 18.04% | 25.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4300 | 1.4300 | 1.63% | -- | -- | 15.88% | 18.87% | 18.87% | 26.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4070 | 1.4070 | 1.08% | -1.54% | -1.95% | -- | 16.47% | 16.96% | 22.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | 14.00% | 15.71% | 24.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4290 | 1.4290 | 0.00% | 1.78% | 2.14% | -- | 16.75% | 18.79% | 20.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4060 | 1.4060 | 0.00% | 0.14% | 1.22% | -- | 14.12% | 16.87% | 22.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4040 | 1.4040 | -0.50% | 2.18% | 4.31% | 19.90% | 14.80% | 16.71% | 23.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4110 | 1.4110 | 0.00% | -- | 4.83% | -- | 15.37% | 17.29% | 24.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3870 | 1.3870 | 0.51% | -3.01% | 5.32% | -- | 16.46% | 15.30% | 25.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3800 | 1.3800 | 0.44% | -3.83% | -- | -- | 13.02% | 14.71% | 25.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3740 | 1.3740 | 0.00% | -- | -- | 22.79% | 10.72% | 14.21% | 24.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4300 | 1.4300 | -0.35% | -- | -- | 23.81% | 10.94% | 18.87% | 36.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4350 | 1.4350 | 0.00% | 2.57% | -- | 23.60% | 12.20% | 19.29% | 36.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3990 | 1.3990 | 0.58% | -- | 4.40% | 17.76% | 14.30% | 16.29% | 32.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3910 | 1.3910 | 0.14% | -- | 3.81% | 16.11% | 14.11% | 15.63% | 32.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3890 | 1.3890 | 0.00% | -- | 3.66% | 16.72% | 13.95% | 15.46% | 29.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3460 | 1.3460 | 0.00% | -- | 7.59% | 13.20% | 11.61% | 11.89% | 28.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3020 | 1.3020 | -1.06% | -1.96% | 4.33% | 10.15% | 6.29% | 8.23% | 24.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3160 | 1.3160 | -0.08% | -- | 6.21% | 12.77% | 6.99% | 9.39% | 25.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3170 | 1.3170 | 0.00% | -- | 4.86% | 12.85% | 7.07% | 9.48% | 30.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3280 | 1.3280 | 0.00% | 1.30% | 7.62% | 16.70% | 9.39% | 10.39% | 24.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3110 | 1.3110 | 0.54% | -- | -- | 14.80% | 3.97% | 8.98% | 20.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3040 | 1.3040 | 0.00% | -- | -- | 12.90% | 4.15% | 8.40% | 19.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3400 | 1.3400 | 0.98% | 6.43% | -- | 15.82% | 4.77% | 11.39% | 28.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3270 | 1.3270 | 0.00% | 6.08% | 10.12% | 14.50% | 3.03% | 10.31% | 19.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2590 | 1.2590 | 0.64% | 0.24% | 9.19% | 7.98% | -4.55% | 4.66% | 3.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2510 | 1.2510 | 0.00% | -0.40% | -- | 7.38% | -4.50% | 3.99% | 5.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2480 | 1.2480 | 0.73% | 1.13% | -- | 7.96% | -5.60% | 3.74% | 5.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2390 | 1.2390 | -1.35% | -- | -- | 7.65% | -5.78% | 2.99% | 4.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2560 | 1.2560 | 0.00% | -- | 12.24% | 8.65% | -5.56% | 4.41% | -2.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2560 | 1.2560 | 0.00% | -- | 13.26% | 9.41% | -4.56% | 4.41% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2340 | 1.2340 | 0.00% | -- | 7.68% | 7.03% | -4.19% | 2.58% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2050 | 1.2050 | 2.55% | 3.88% | 0.17% | 6.64% | -7.38% | 0.17% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1750 | 1.1750 | 0.00% | 0.34% | -2.33% | 3.52% | -9.41% | -2.33% | 0.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1480 | 1.1480 | -0.43% | -- | -4.57% | 0.26% | -13.49% | -4.57% | -6.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1530 | 1.1530 | -0.60% | -- | -3.03% | -0.17% | -12.45% | -4.16% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1600 | 1.1600 | -0.94% | -- | -2.44% | 0.26% | -10.56% | -3.57% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1710 | 1.1710 | 0.00% | 4.65% | -1.51% | 1.30% | -9.65% | -2.66% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1190 | 1.1190 | 0.90% | -5.25% | -3.03% | -1.67% | -14.06% | -6.98% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1090 | 1.1090 | -3.23% | -6.33% | -3.90% | -4.15% | -14.82% | -7.81% | -11.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1460 | 1.1460 | -0.78% | -3.29% | 1.15% | -1.12% | -9.48% | -4.74% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1550 | 1.1550 | -0.52% | -2.04% | 1.76% | -1.70% | -7.82% | -3.99% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1610 | 1.1610 | -1.69% | -2.27% | 1.57% | -1.86% | -6.52% | -3.49% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1810 | 1.1810 | -0.25% | -1.42% | 3.32% | 0.17% | -5.44% | -1.83% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1840 | 1.1840 | -0.08% | -0.50% | 3.59% | 0.34% | -5.20% | -1.58% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1850 | 1.1850 | 0.51% | -1.50% | 2.60% | -0.08% | -4.74% | -1.50% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1790 | 1.1790 | -0.76% | -2.64% | 2.25% | 0.51% | -4.61% | -2.00% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1880 | 1.1880 | -0.83% | -1.33% | 2.68% | 0.42% | -1.90% | -1.25% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1980 | 1.1980 | 0.67% | -0.42% | 3.54% | 0.93% | -0.83% | -0.42% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1900 | 1.1900 | -1.08% | 0.08% | 2.85% | 0.42% | 1.36% | -1.08% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2030 | 1.2030 | -0.66% | 1.18% | 4.61% | 1.52% | 3.80% | 0.00% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2110 | 1.2110 | 0.58% | 2.19% | 2.98% | 2.19% | 5.21% | 0.67% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2040 | 1.2040 | 0.08% | 1.86% | 3.26% | 1.60% | 2.64% | 0.08% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2030 | 1.2030 | 1.18% | 3.08% | 3.17% | 1.52% | 4.25% | 0.00% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1890 | 1.1890 | 0.34% | 3.03% | 2.06% | 0.34% | 3.21% | 1.36% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1850 | 1.1850 | 0.25% | 3.49% | 2.42% | 0.00% | 1.37% | 1.02% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1820 | 1.1820 | 1.29% | 3.87% | 2.25% | -0.17% | 0.00% | 0.77% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1670 | 1.1670 | 0.00% | 3.00% | 1.39% | -1.77% | 0.43% | -0.51% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1670 | 1.1670 | 1.13% | 2.82% | 1.39% | -2.26% | 1.21% | -0.51% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1540 | 1.1540 | 0.79% | 0.96% | 0.52% | -3.67% | -0.52% | -1.62% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1450 | 1.1450 | 0.62% | 0.00% | -1.04% | -4.66% | -2.97% | -2.39% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1380 | 1.1380 | 0.44% | -0.35% | -1.30% | -6.26% | -4.13% | -2.98% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1330 | 1.1330 | -0.18% | -1.90% | -2.16% | -6.90% | -5.66% | -3.41% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1350 | 1.1350 | -0.70% | -1.56% | -1.99% | -6.58% | -6.97% | -3.24% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1430 | 1.1430 | -0.17% | -1.21% | -1.04% | -6.08% | -6.85% | -2.56% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1450 | 1.1450 | 0.26% | -1.21% | 0.62% | -5.76% | -7.96% | -2.39% | 8.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1420 | 1.1420 | -1.13% | -1.97% | -0.26% | -4.99% | -7.68% | -2.64% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1550 | 1.1550 | 0.17% | 0.43% | 2.30% | -3.75% | -6.40% | -1.53% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1530 | 1.1530 | -0.35% | -1.96% | 2.13% | -4.08% | -9.21% | -1.71% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1570 | 1.1570 | -0.17% | -0.77% | 3.40% | -3.18% | -7.96% | -1.36% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1590 | 1.1590 | -0.52% | -0.52% | 2.57% | -3.58% | -7.65% | -1.19% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1650 | 1.1650 | 1.30% | 0.00% | 2.64% | -3.56% | -8.48% | -0.68% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1500 | 1.1500 | -2.21% | -0.61% | 0.70% | -4.80% | -9.80% | -1.96% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1760 | 1.1760 | 0.86% | 1.73% | 2.98% | -2.73% | -6.37% | 0.26% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1660 | 1.1660 | 0.09% | 1.30% | 0.95% | -2.18% | -9.19% | -0.60% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1650 | 1.1650 | 0.00% | 0.78% | 0.78% | -0.94% | -8.20% | -0.68% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1650 | 1.1650 | 0.69% | 1.48% | 0.26% | -0.94% | -7.76% | -0.68% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1570 | 1.1570 | 0.09% | 0.00% | -0.43% | -1.03% | -6.99% | -1.36% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1560 | 1.1560 | 0.43% | 0.26% | -0.52% | -0.52% | -8.62% | -1.45% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1510 | 1.1510 | -0.43% | -0.60% | 0.17% | -1.71% | -7.48% | -1.88% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1560 | 1.1560 | 0.70% | 0.52% | 1.58% | -0.17% | -5.94% | -1.45% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1480 | 1.1480 | -0.78% | -0.61% | -0.78% | -1.54% | -6.29% | -2.13% | 8.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1570 | 1.1570 | 0.35% | 1.67% | 0.00% | 0.09% | -5.63% | -1.36% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1530 | 1.1530 | -0.43% | 0.70% | -0.35% | -0.69% | -5.95% | -1.71% | 8.88% | 开放申购 | 开放赎回 |
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