|
| 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 | | 2025-08-01 | 1.4330 | 1.4330 | -0.62% | -- | 2.07% | 10.40% | -- | 11.26% | 2.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4420 | 1.4420 | 0.00% | -- | 4.19% | 11.09% | -- | 11.96% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4830 | 1.4830 | 0.14% | -- | -- | -- | -- | 15.14% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4810 | 1.4810 | 0.00% | 3.06% | -- | -- | -- | 14.98% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4710 | 1.4710 | 0.00% | 5.30% | 8.64% | -- | 16.38% | 14.21% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4370 | 1.4370 | 0.00% | -- | 6.84% | 8.70% | 9.61% | 11.57% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3970 | 1.3970 | -0.14% | 1.09% | -- | -- | 5.04% | 8.46% | 5.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3990 | 1.3990 | 0.00% | -- | 1.89% | -- | 5.03% | 8.62% | 5.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3950 | 1.3950 | 0.00% | -0.64% | 2.72% | 9.15% | 3.87% | 8.31% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3820 | 1.3820 | 0.00% | -- | 3.29% | -- | 4.38% | 7.30% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3950 | 1.3950 | -0.64% | 0.79% | -- | -- | 5.36% | 8.31% | 1.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4040 | 1.4040 | -0.64% | -- | 5.56% | 5.80% | 6.61% | 9.01% | -0.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4130 | 1.4130 | 0.00% | -- | 6.96% | 6.48% | 6.40% | 9.70% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4040 | 1.4040 | 1.45% | -- | -- | -- | 4.39% | 9.01% | -0.64% | -- | -- | | 2025-06-30 | 1.3840 | 1.3840 | 0.00% | 2.22% | -- | 2.82% | -- | 7.45% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3540 | 1.3540 | 0.67% | -- | 1.42% | -- | -- | 5.12% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3450 | 1.3450 | -0.66% | -2.04% | 2.05% | -1.25% | -- | 4.43% | 0.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3540 | 1.3540 | 0.00% | -- | -- | -0.44% | 0.37% | 5.12% | -3.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3700 | 1.3700 | 0.00% | -- | -- | 1.71% | -- | 6.37% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 0.66% | 6.60% | -4.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3580 | 1.3580 | 0.00% | 2.11% | 4.06% | 1.72% | -- | 5.43% | -5.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3380 | 1.3380 | 0.00% | -- | 2.53% | 1.13% | -- | 3.88% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3240 | 1.3240 | -0.45% | -- | 2.00% | 2.16% | -- | 2.80% | 1.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3300 | 1.3300 | 0.68% | 0.68% | 2.47% | -- | -4.18% | 3.26% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3210 | 1.3210 | 0.00% | -- | 1.77% | -- | -4.55% | 2.56% | 1.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3210 | 1.3210 | 0.00% | -1.86% | -- | 4.26% | -5.78% | 2.56% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3340 | 1.3340 | -0.07% | -- | 1.83% | 4.22% | -4.03% | 3.57% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3350 | 1.3350 | 0.00% | -- | -- | 3.89% | -- | 3.65% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3460 | 1.3460 | 2.12% | 1.28% | 1.82% | 4.75% | -- | 4.50% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3180 | 1.3180 | 0.00% | -- | -- | -- | -7.83% | 2.33% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3180 | 1.3180 | -0.83% | 0.84% | -- | -- | -- | 2.33% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3290 | 1.3290 | 0.00% | -- | 2.15% | -- | -- | 3.18% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3130 | 1.3130 | 0.61% | 1.16% | 2.74% | -- | -8.12% | 1.94% | 8.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3050 | 1.3050 | -0.15% | 0.54% | -- | -- | -- | 1.32% | 9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3070 | 1.3070 | 0.00% | 0.69% | 5.06% | -- | -7.04% | 1.48% | 9.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3090 | 1.3090 | 0.85% | -- | -1.36% | -- | -- | 1.63% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2980 | 1.2980 | 0.00% | -- | -3.57% | -- | -7.55% | 0.78% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3100 | 1.3100 | 0.00% | -- | -4.10% | -0.53% | -5.55% | 1.71% | 14.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 1.3220 | 0.00% | 1.61% | -- | -- | -- | 2.64% | 7.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2990 | 1.2990 | 0.00% | 1.88% | -3.56% | -- | -9.48% | 0.85% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3010 | 1.3010 | 1.80% | -- | -- | -2.11% | -- | 1.01% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2780 | 1.2780 | 0.24% | -3.69% | -4.27% | -- | -- | -0.78% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2750 | 1.2750 | 0.00% | -3.92% | -4.49% | -- | -8.86% | -1.01% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2440 | 1.2440 | 0.00% | -- | -5.97% | -4.75% | -10.44% | -3.42% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3270 | 1.3270 | -0.82% | -1.70% | -- | 2.16% | -- | 3.03% | -6.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3380 | 1.3380 | 0.00% | -1.47% | 5.60% | 3.88% | -- | 3.88% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3440 | 1.3440 | -0.15% | -- | 6.08% | -- | -0.15% | 4.35% | -4.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3460 | 1.3460 | -0.30% | -- | 6.24% | -- | -- | 4.50% | -4.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3500 | 1.3500 | -0.59% | -0.88% | 5.72% | -- | 3.69% | 4.81% | -6.12% | -- | -- | | 2025-03-26 | 1.3580 | 1.3580 | -0.59% | -0.15% | 6.09% | 3.66% | 3.19% | 5.43% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3660 | 1.3660 | 0.00% | 0.74% | 7.22% | -- | 3.72% | 6.06% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3620 | 1.3620 | 0.15% | -- | -- | -- | 2.56% | 5.75% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3600 | 1.3600 | 0.29% | 2.03% | -- | 3.42% | -- | 5.59% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3560 | 1.3560 | 0.67% | 1.57% | 5.20% | 2.49% | -- | 5.28% | -3.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3470 | 1.3470 | 0.00% | 0.90% | 3.94% | 1.43% | -- | 4.58% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3330 | 1.3330 | -0.15% | 2.85% | -- | -2.20% | 2.22% | 3.49% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -- | 3.65% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3350 | 1.3350 | 0.91% | -- | 0.68% | 0.23% | -0.37% | 3.65% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3230 | 1.3230 | 0.00% | 4.42% | -- | -0.30% | -0.30% | 2.72% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2960 | 1.2960 | 0.00% | 1.25% | -- | -1.82% | -- | 0.62% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2670 | 1.2670 | -0.78% | -1.40% | -- | -2.54% | -- | -1.63% | -20.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2770 | 1.2770 | -0.23% | -- | -- | -2.67% | 2.32% | -0.85% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2800 | 1.2800 | 0.47% | -- | -2.81% | -1.46% | 3.31% | -0.62% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2740 | 1.2740 | -0.93% | -1.16% | -3.26% | -2.67% | 1.43% | -1.09% | -18.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2860 | 1.2860 | 0.08% | -0.77% | -2.35% | -2.06% | 2.39% | -0.16% | -16.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2850 | 1.2850 | 0.00% | -- | -- | -4.67% | -- | -0.23% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2890 | 1.2890 | -0.54% | -- | -- | -2.13% | -- | 0.08% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2960 | 1.2960 | 0.00% | -2.26% | -- | -2.41% | -- | 0.62% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3150 | 1.3150 | 0.00% | -- | -- | -3.80% | -- | 2.10% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3260 | 1.3260 | 0.00% | -- | -- | -3.14% | -- | 2.95% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3170 | 1.3170 | 0.61% | -- | 0.38% | -2.08% | -- | 2.25% | -10.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3090 | 1.3090 | 0.00% | -1.95% | 0.54% | -3.68% | 16.98% | 1.63% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3220 | 1.3220 | 0.00% | -- | -- | -1.64% | 15.36% | 2.64% | -8.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3350 | 1.3350 | 1.44% | -- | 0.30% | 0.00% | 13.04% | 3.65% | -8.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3160 | 1.3160 | -0.98% | 0.77% | -1.05% | -1.35% | 11.15% | 2.17% | -10.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3290 | 1.3290 | 0.00% | -- | -0.08% | -2.71% | 12.15% | 3.18% | -9.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3060 | 1.3060 | 0.00% | -- | -1.58% | -8.99% | 9.75% | 1.40% | -9.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3010 | 1.3010 | 0.15% | -1.21% | -1.96% | -7.73% | 8.15% | 1.01% | -10.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2990 | 1.2990 | 0.85% | -- | -1.22% | -7.87% | 7.89% | 0.85% | -11.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2880 | 1.2880 | 0.00% | -1.68% | -1.60% | -8.65% | 7.07% | 0.00% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3170 | 1.3170 | 0.00% | 1.15% | 0.84% | -6.60% | 10.77% | 9.48% | -11.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3100 | 1.3100 | 0.00% | -0.38% | 0.85% | -- | 12.25% | 8.89% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3120 | 1.3120 | 0.77% | -1.20% | -0.08% | -- | 13.69% | 9.06% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3020 | 1.3020 | 0.00% | -2.18% | -0.84% | 10.90% | 12.82% | 8.23% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3150 | 1.3150 | -0.60% | -3.52% | -1.50% | -- | 16.06% | 9.31% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3230 | 1.3230 | -0.38% | -- | 0.46% | 15.55% | 16.56% | 9.98% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3280 | 1.3280 | -0.23% | -0.30% | 0.00% | -- | 16.19% | 10.39% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3310 | 1.3310 | 0.08% | 0.23% | 0.23% | -- | 16.45% | 10.64% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3300 | 1.3300 | -2.42% | 0.23% | -2.71% | -- | 16.46% | 10.56% | -19.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3630 | 1.3630 | 0.00% | 3.26% | 0.52% | -- | 18.01% | 13.30% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3320 | 1.3320 | 0.30% | 1.29% | -2.70% | -- | 15.13% | 10.72% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3280 | 1.3280 | 0.08% | 1.45% | -2.99% | 15.68% | 14.78% | 10.39% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3270 | 1.3270 | 0.53% | 1.61% | -3.70% | 14.20% | 13.91% | 10.31% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3200 | 1.3200 | -0.38% | 1.54% | -4.21% | 12.05% | 14.78% | 9.73% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3250 | 1.3250 | 0.76% | 0.99% | -2.21% | 12.10% | 12.67% | 10.14% | -20.90% | -- | -- | | 2024-12-03 | 1.3150 | 1.3150 | 0.46% | 1.23% | -2.38% | 9.58% | 12.78% | 9.31% | -21.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3090 | 1.3090 | 0.23% | 0.00% | -2.82% | -- | 12.26% | 8.81% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3060 | 1.3060 | 0.46% | -0.53% | -2.54% | 8.20% | 12.10% | 8.56% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3000 | 1.3000 | -0.91% | -3.56% | -4.34% | 8.06% | 12.36% | 8.06% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3120 | 1.3120 | 1.00% | -2.02% | -2.74% | 8.88% | 13.49% | 9.06% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2990 | 1.2990 | -0.76% | -2.70% | -3.71% | -- | 12.86% | 7.98% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3090 | 1.3090 | -0.30% | -0.61% | -2.97% | 8.72% | 13.73% | 8.81% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3130 | 1.3130 | -2.60% | -1.13% | -3.24% | 9.05% | 14.37% | 9.14% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3480 | 1.3480 | 0.67% | 0.52% | -0.30% | 10.86% | 16.51% | 12.05% | -13.03% | 开放申购 | 开放赎回 | | 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 |
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