|
| 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 | | 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 | | 2024-04-26 | 3.1390 | 3.1390 | 2.35% | 3.09% | 1.45% | -- | -15.12% | -2.73% | -6.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0670 | 3.0670 | 0.00% | -- | -- | 2.99% | -15.67% | -4.96% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0450 | 3.0450 | 0.00% | -1.90% | -- | 2.08% | -21.24% | -5.64% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0850 | 3.0850 | 0.00% | -0.48% | -2.34% | 3.84% | -20.65% | -4.40% | -3.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1040 | 3.1040 | 0.36% | -- | -0.67% | 2.11% | -19.48% | -3.81% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0930 | 3.0930 | -0.23% | -- | -- | 0.95% | -20.22% | -4.15% | -3.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1000 | 3.1000 | -0.99% | -- | 0.52% | 1.81% | -20.61% | -3.94% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1310 | 3.1310 | 0.00% | -- | 1.52% | 2.02% | -19.68% | -2.97% | -2.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1630 | 3.1630 | 0.00% | -- | 1.41% | -2.83% | -18.52% | -1.98% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0770 | 3.0770 | 0.00% | -- | 2.53% | -4.41% | -19.77% | -4.65% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0940 | 3.0940 | 0.00% | -- | -- | -2.09% | -19.74% | -4.12% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1640 | 3.1640 | 0.00% | 0.99% | 6.89% | -1.09% | -17.13% | -1.95% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1590 | 3.1590 | 0.93% | 2.43% | 8.59% | -3.34% | -19.25% | -2.11% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1300 | 3.1300 | -0.10% | -- | 7.60% | -5.18% | -20.48% | -3.01% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1330 | 3.1330 | 0.26% | -- | 7.70% | -5.09% | -20.94% | -2.91% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1250 | 3.1250 | 0.00% | 0.42% | 7.43% | -6.27% | -20.71% | -3.16% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0840 | 3.0840 | 0.00% | -1.12% | 6.02% | -6.66% | -23.15% | -4.43% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1120 | 3.1120 | 0.00% | -- | 18.01% | -5.32% | -23.01% | -3.56% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.1190 | 3.1190 | 0.00% | -- | 13.54% | -6.78% | -23.67% | -3.35% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0010 | 3.0010 | 0.00% | 1.73% | -- | -10.50% | -26.17% | -7.00% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9790 | 2.9790 | 0.98% | 2.41% | 3.55% | -10.24% | -26.64% | -7.69% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9500 | 2.9500 | -0.34% | 1.41% | -1.11% | -12.10% | -27.63% | -8.58% | -19.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9600 | 2.9600 | 0.71% | 1.75% | -0.77% | -12.30% | -27.36% | -8.27% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9390 | 2.9390 | 1.03% | 1.03% | -1.48% | -11.74% | -27.18% | -8.92% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9090 | 2.9090 | 1.86% | 5.90% | -5.21% | -11.96% | -28.91% | -9.85% | -17.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8560 | 2.8560 | 0.00% | -- | -8.49% | -13.35% | -30.38% | -11.50% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6370 | 2.6370 | -1.68% | -8.21% | -15.51% | -18.26% | -36.46% | -18.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6820 | 2.6820 | -2.37% | -- | -16.89% | -15.92% | -35.48% | -16.89% | -24.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7470 | 2.7470 | 0.00% | -7.76% | -15.61% | -14.98% | -33.86% | -14.87% | -20.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8730 | 2.8730 | 0.00% | -0.14% | -11.74% | -10.16% | -29.58% | -10.97% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9780 | 2.9780 | 0.00% | -0.70% | -6.73% | -4.43% | -27.01% | -7.72% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8950 | 2.8950 | 0.63% | -4.52% | -9.28% | -5.52% | -29.04% | -10.29% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8770 | 2.8770 | -3.55% | -5.33% | -9.84% | -7.16% | -29.49% | -10.85% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9830 | 2.9830 | -0.53% | -1.88% | -7.96% | -4.97% | -26.51% | -7.56% | -14.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9990 | 2.9990 | 0.94% | -2.12% | -7.64% | -5.06% | -25.29% | -7.07% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9710 | 2.9710 | -2.01% | -2.43% | -9.09% | -7.50% | -25.91% | -7.93% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0320 | 3.0320 | -0.23% | -1.21% | -7.22% | -5.63% | -24.01% | -6.04% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0390 | 3.0390 | -0.03% | -0.98% | -7.01% | -6.61% | -23.20% | -5.83% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0400 | 3.0400 | -0.78% | -2.60% | -8.82% | -7.09% | -23.06% | -5.79% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0640 | 3.0640 | 0.62% | -3.28% | -8.10% | -6.24% | -22.35% | -5.05% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0450 | 3.0450 | -0.78% | -4.52% | -7.84% | -6.31% | -23.34% | -5.64% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0690 | 3.0690 | 0.00% | -4.90% | -7.11% | -6.23% | -22.70% | -4.90% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0690 | 3.0690 | -1.67% | -5.71% | -7.11% | -6.09% | -22.42% | -4.90% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1210 | 3.1210 | -1.48% | -4.12% | -5.05% | -4.50% | -20.87% | -3.28% | -11.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1680 | 3.1680 | -0.66% | -1.58% | -5.21% | -3.06% | -18.46% | -1.83% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1890 | 3.1890 | -1.18% | 0.19% | -4.69% | -2.42% | -18.21% | -1.18% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2270 | 3.2270 | -0.86% | 2.12% | -3.56% | -1.25% | -15.55% | 0.00% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2550 | 3.2550 | 1.12% | 2.01% | -2.40% | -0.40% | -14.52% | -16.52% | 2.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.2190 | 3.2190 | 1.13% | 0.19% | -4.00% | -1.50% | -15.33% | -17.44% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1830 | 3.1830 | 0.73% | -0.50% | -4.30% | -2.27% | -16.89% | -18.36% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1600 | 3.1600 | -1.03% | -2.50% | -4.79% | -2.29% | -16.51% | -18.95% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1930 | 3.1930 | 0.06% | -1.66% | -3.80% | -1.45% | -13.75% | -18.11% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1910 | 3.1910 | -0.68% | -2.36% | -3.86% | -1.63% | -14.38% | -18.16% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2130 | 3.2130 | 0.44% | -2.67% | -4.26% | -0.12% | -14.77% | -17.59% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1990 | 3.1990 | -1.30% | -3.09% | -5.21% | -1.17% | -15.46% | -17.95% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2410 | 3.2410 | -0.18% | -2.79% | -2.67% | -0.64% | -15.47% | -16.88% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2470 | 3.2470 | -0.64% | -2.61% | -2.49% | -1.25% | -16.10% | -16.72% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2680 | 3.2680 | -1.00% | -1.09% | -1.68% | -0.61% | -16.48% | -16.18% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3010 | 3.3010 | 0.00% | 0.58% | -0.27% | 0.58% | -15.03% | -15.34% | 8.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3010 | 3.3010 | -0.99% | -0.03% | 0.03% | 0.12% | -14.97% | -15.34% | 10.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3340 | 3.3340 | 0.00% | 1.43% | 1.74% | -0.06% | -14.67% | -14.49% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3340 | 3.3340 | 0.91% | -0.24% | 1.74% | -0.24% | -14.69% | -14.49% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3040 | 3.3040 | 0.67% | -1.26% | 0.00% | -0.39% | -15.15% | -15.26% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2820 | 3.2820 | -0.61% | -1.56% | -0.42% | -0.24% | -16.06% | -15.82% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3020 | 3.3020 | 0.46% | -0.99% | 0.46% | -1.14% | -15.14% | -15.31% | 8.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2870 | 3.2870 | -1.65% | -1.97% | 1.89% | -1.14% | -14.65% | -15.70% | 7.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3420 | 3.3420 | -0.12% | 0.48% | 3.60% | 0.09% | -13.13% | -14.29% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3460 | 3.3460 | 0.36% | 0.81% | 3.56% | 0.78% | -13.47% | -14.18% | 10.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3340 | 3.3340 | -0.03% | -0.54% | 2.36% | 0.00% | -12.29% | -14.49% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3350 | 3.3350 | -0.54% | 0.48% | 4.28% | 0.45% | -11.94% | -14.47% | 12.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3530 | 3.3530 | 0.81% | -0.09% | 4.85% | 3.71% | -10.61% | -14.00% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3260 | 3.3260 | 0.21% | -1.45% | 4.00% | 2.75% | -11.73% | -14.70% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3190 | 3.3190 | -0.98% | -0.33% | 7.52% | 1.22% | -13.05% | -14.88% | 9.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3520 | 3.3520 | 0.99% | 1.79% | 9.40% | 2.79% | -12.48% | -14.03% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3190 | 3.3190 | -1.10% | -0.15% | 7.10% | -0.42% | -13.27% | -14.88% | 11.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3560 | 3.3560 | -0.56% | 1.39% | 8.29% | 1.02% | -13.26% | -13.93% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3750 | 3.3750 | 1.35% | 2.27% | 8.91% | 0.27% | -12.68% | -13.44% | 13.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3300 | 3.3300 | 1.12% | 1.62% | 3.67% | -2.17% | -14.40% | -14.59% | 12.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2930 | 3.2930 | -0.93% | 0.30% | 2.49% | -2.60% | -15.46% | -15.54% | 9.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3240 | 3.3240 | 0.42% | 0.61% | 2.15% | -2.58% | -15.44% | -14.75% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3100 | 3.3100 | 0.30% | 0.42% | 1.72% | -3.83% | -14.16% | -15.11% | 11.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3000 | 3.3000 | 0.70% | 0.40% | 1.41% | -4.13% | -15.54% | -15.36% | 10.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2770 | 3.2770 | -0.18% | 1.58% | 0.83% | -6.08% | -15.26% | -15.95% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2830 | 3.2830 | -0.64% | 2.92% | 0.31% | -5.96% | -16.29% | -15.80% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3040 | 3.3040 | 0.24% | 2.26% | 1.10% | -5.33% | -16.35% | -15.26% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2960 | 3.2960 | 0.27% | 1.45% | 0.86% | -5.64% | -16.81% | -15.47% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2870 | 3.2870 | 1.89% | 0.92% | 0.58% | -6.51% | -17.47% | -15.70% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2260 | 3.2260 | 1.13% | 0.88% | -1.29% | -7.91% | -16.66% | -17.26% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1900 | 3.1900 | -1.27% | 1.69% | -2.39% | -8.62% | -17.19% | -18.18% | 11.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2310 | 3.2310 | -0.55% | 3.69% | -1.13% | -7.82% | -15.71% | -17.13% | 13.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2490 | 3.2490 | -0.25% | 5.25% | -0.58% | -7.22% | -13.13% | -16.67% | 13.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2570 | 3.2570 | 1.84% | 6.30% | -0.34% | -7.89% | -12.07% | -16.47% | 14.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1980 | 3.1980 | 1.94% | 3.19% | -1.81% | -8.94% | -15.37% | -17.98% | 11.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1370 | 3.1370 | 0.67% | -0.06% | -3.00% | -11.63% | -18.12% | -19.54% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1160 | 3.1160 | 0.94% | -1.36% | -3.83% | -12.67% | -17.33% | -20.08% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0870 | 3.0870 | 0.75% | -3.89% | -4.84% | -13.02% | -18.05% | -20.83% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0640 | 3.0640 | -1.13% | -4.64% | -5.55% | -13.40% | -19.41% | -21.42% | 7.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0990 | 3.0990 | -1.27% | -4.76% | -4.26% | -12.78% | -18.79% | -20.52% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1390 | 3.1390 | -0.63% | -4.06% | -3.77% | -12.61% | -18.08% | -19.49% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1590 | 3.1590 | -1.65% | -3.34% | -3.92% | -12.54% | -18.31% | -18.98% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2120 | 3.2120 | -0.03% | -1.17% | -2.31% | -11.42% | -16.38% | -17.62% | 8.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.2130 | 3.2130 | -1.26% | -1.83% | -2.28% | -11.66% | -16.35% | -17.59% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2540 | 3.2540 | -0.55% | -0.43% | -1.30% | -10.97% | -13.57% | -16.54% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2720 | 3.2720 | 0.12% | 0.12% | -1.92% | -10.18% | -13.21% | -16.08% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2680 | 3.2680 | 0.55% | 0.00% | -2.21% | -11.34% | -11.68% | -16.18% | 12.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2500 | 3.2500 | -0.70% | -0.55% | -2.02% | -10.74% | -11.47% | -16.65% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2730 | 3.2730 | 0.15% | 0.15% | -1.33% | -9.61% | -13.23% | -16.06% | 12.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2680 | 3.2680 | 0.34% | 1.59% | 1.08% | -8.18% | -14.83% | -16.18% | 15.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2570 | 3.2570 | 0.71% | 0.62% | 0.62% | -8.36% | -17.21% | -16.47% | 15.13% | 开放申购 | 开放赎回 |
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