|
| 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 | | 2025-08-01 | 3.3480 | 3.3480 | 0.00% | -- | -- | -- | -- | 2.29% | -26.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4130 | 3.4130 | 1.40% | -- | 8.21% | 11.94% | 4.41% | 4.28% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3660 | 3.3660 | 0.00% | -- | 6.72% | -- | -- | 2.84% | -25.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3760 | 3.3760 | 0.00% | -- | -- | 11.75% | -- | 3.15% | -24.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3190 | 3.3190 | 1.00% | -- | -- | -- | -0.54% | 1.41% | -27.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2860 | 3.2860 | 0.18% | 2.53% | -- | 8.16% | -1.50% | 0.40% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2800 | 3.2800 | 0.00% | 1.64% | 6.32% | 8.36% | -- | 0.21% | -27.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2680 | 3.2680 | 0.00% | -- | 6.69% | 11.42% | -- | -0.15% | -28.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2050 | 3.2050 | -0.68% | -- | -- | 8.75% | -3.26% | -2.08% | -31.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2270 | 3.2270 | -0.34% | 2.31% | 6.33% | -0.34% | -- | -1.41% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2380 | 3.2380 | 0.00% | -- | 7.04% | 0.00% | -1.88% | -1.07% | -27.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.1540 | 3.1540 | 0.00% | -- | -- | -- | -5.68% | -3.64% | -29.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1230 | 3.1230 | 0.81% | 1.23% | -0.13% | -- | -11.00% | -4.58% | -25.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0980 | 3.0980 | 0.00% | 1.27% | -0.93% | -- | -10.87% | -5.35% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0950 | 3.0950 | 0.32% | 1.74% | -1.99% | -7.45% | -10.96% | -5.44% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0850 | 3.0850 | 0.85% | 1.65% | -- | -7.11% | -- | -5.74% | -23.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0590 | 3.0590 | -0.13% | 1.12% | -- | -- | -12.07% | -6.54% | -24.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0630 | 3.0630 | 0.00% | -- | -- | -7.38% | -11.96% | -6.42% | -22.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0420 | 3.0420 | 0.23% | -0.33% | -- | -- | -- | -7.06% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0350 | 3.0350 | 0.33% | -0.13% | -- | -- | -14.24% | -7.27% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0250 | 3.0250 | 0.00% | -- | -- | -8.36% | -- | -7.58% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0520 | 3.0520 | 0.43% | -- | 0.10% | -- | -- | -6.75% | -15.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0390 | 3.0390 | 0.00% | -3.34% | -- | -- | -- | -7.15% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0630 | 3.0630 | 0.00% | -1.89% | -- | -8.78% | -- | -6.42% | -15.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1440 | 3.1440 | 0.45% | -- | 3.97% | -- | -- | -3.94% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1300 | 3.1300 | 0.26% | -- | -- | -- | -10.03% | -4.37% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1220 | 3.1220 | -0.16% | -1.14% | -- | -- | -9.48% | -4.61% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1270 | 3.1270 | 0.03% | -- | 4.90% | -- | -9.62% | -4.46% | -8.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1260 | 3.1260 | 0.00% | -- | -- | -- | -9.97% | -4.49% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1580 | 3.1580 | 0.00% | -- | 4.33% | -- | -9.36% | -3.51% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0490 | 3.0490 | 0.00% | 1.26% | -- | -8.08% | -10.38% | -6.84% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0210 | 3.0210 | 0.00% | 1.58% | -10.38% | -- | -8.79% | -7.70% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0110 | 3.0110 | -0.43% | -- | -- | -- | -9.80% | -8.00% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0240 | 3.0240 | 0.00% | -0.46% | -- | -- | -9.76% | -7.61% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9740 | 2.9740 | -0.23% | -1.36% | -- | -11.06% | -12.73% | -9.14% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9810 | 2.9810 | 0.00% | 1.64% | -- | -9.97% | -- | -8.92% | -8.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0380 | 3.0380 | 0.36% | 3.09% | -- | -8.22% | -9.37% | -7.18% | -7.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0270 | 3.0270 | 0.40% | -6.52% | -8.85% | -- | -10.07% | -7.52% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0150 | 3.0150 | 2.80% | -6.89% | -- | -- | -9.57% | -7.88% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9330 | 2.9330 | 0.20% | -11.90% | -11.31% | -- | -12.26% | -10.39% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9270 | 2.9270 | -0.68% | -12.21% | -11.49% | -- | -12.39% | -10.57% | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9470 | 2.9470 | -8.99% | -- | -10.89% | -10.18% | -- | -9.96% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2380 | 3.2380 | -2.73% | -- | -1.91% | -- | -- | -1.07% | -10.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3290 | 3.3290 | -0.15% | -2.00% | -- | 1.71% | -- | 1.71% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3340 | 3.3340 | 0.00% | -1.56% | -- | -0.33% | -0.66% | 1.86% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.3970 | 3.3970 | 0.30% | -0.18% | 1.16% | -- | -- | 3.79% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.3870 | 3.3870 | 0.47% | -- | 2.30% | -- | -- | 3.48% | -5.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3710 | 3.3710 | 0.00% | -- | 1.51% | -- | 2.03% | 2.99% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3780 | 3.3780 | -0.73% | 1.53% | -- | 1.05% | -- | 3.21% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.4030 | 3.4030 | 0.00% | 1.76% | -- | 0.44% | 2.04% | 3.97% | -8.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3270 | 3.3270 | -0.51% | -- | -- | -- | -0.60% | 1.65% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3440 | 3.3440 | 0.69% | -- | -- | -- | -0.06% | 2.17% | -11.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3210 | 3.3210 | 0.00% | -- | 0.97% | -3.40% | -2.01% | 1.47% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3070 | 3.3070 | 0.00% | -- | -0.48% | -3.56% | -- | 1.04% | -12.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3010 | 3.3010 | 0.00% | -0.60% | -0.48% | -4.12% | -- | 0.86% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.3580 | 3.3580 | 1.42% | -- | -- | 0.54% | 7.59% | 2.60% | -14.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3110 | 3.3110 | -0.30% | 1.94% | -- | -1.75% | 5.31% | 1.16% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3210 | 3.3210 | 0.00% | 1.07% | -- | -1.25% | 5.63% | 1.47% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2480 | 3.2480 | -1.16% | -1.25% | -2.87% | -5.06% | 4.98% | -0.76% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2860 | 3.2860 | 0.00% | -0.39% | -1.73% | -5.22% | 6.21% | 0.40% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2890 | 3.2890 | -0.30% | -0.84% | -- | -8.05% | 6.30% | 0.49% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2990 | 3.2990 | -0.72% | -0.54% | -- | -7.18% | 6.63% | 0.79% | -7.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3230 | 3.3230 | 0.00% | 0.18% | 1.28% | -7.62% | 7.58% | 1.53% | -10.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2590 | 3.2590 | -1.75% | -1.75% | -- | -9.12% | 11.15% | -0.43% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.3170 | 3.3170 | 0.00% | -1.25% | -- | -6.88% | 8.29% | 1.34% | -11.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2920 | 3.2920 | 0.00% | -0.57% | -- | -8.30% | 8.54% | 0.58% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3590 | 3.3590 | 0.45% | 3.61% | 0.48% | -4.60% | 10.02% | 2.63% | -10.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3440 | 3.3440 | 1.00% | -- | -- | -1.99% | 9.14% | 2.17% | -13.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.3110 | 3.3110 | 0.64% | -- | -2.53% | -3.97% | 6.74% | 1.16% | -14.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2900 | 3.2900 | -0.60% | -- | -- | -5.46% | 6.51% | 0.52% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3100 | 3.3100 | 2.10% | 0.88% | -- | -7.44% | 7.12% | 1.13% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.2420 | 3.2420 | 0.00% | -- | -- | -7.98% | 4.92% | -0.95% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.2810 | 3.2810 | 0.00% | -1.91% | -4.32% | -9.94% | 7.86% | 0.24% | -18.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.2730 | 3.2730 | -2.15% | -- | -4.80% | -10.16% | 5.65% | 0.00% | -21.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.3450 | 3.3450 | 0.00% | -- | -1.50% | -8.18% | 7.73% | 7.97% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3430 | 3.3430 | -1.33% | -- | -3.88% | 4.73% | 11.88% | 7.91% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.3880 | 3.3880 | 0.15% | -- | -2.73% | -- | 12.78% | 9.36% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.3830 | 3.3830 | 0.00% | -1.60% | -1.11% | 6.18% | 13.11% | 9.20% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.3970 | 3.3970 | 0.00% | -0.82% | -2.02% | -- | 12.86% | 9.65% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.4380 | 3.4380 | 0.00% | 0.56% | -3.89% | -- | 12.54% | 10.97% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4250 | 3.4250 | -0.12% | -0.38% | -3.63% | 8.45% | 12.85% | 10.56% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4290 | 3.4290 | 1.33% | 0.97% | -4.51% | 7.86% | 12.39% | 10.68% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3840 | 3.3840 | -1.02% | 0.86% | -5.63% | 5.39% | 11.17% | 9.23% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4190 | 3.4190 | -0.70% | 0.74% | -3.12% | 6.35% | 10.97% | 10.36% | -22.40% | -- | -- | | 2024-12-03 | 3.4430 | 3.4430 | 0.15% | 3.08% | -1.21% | 6.86% | 11.53% | 11.14% | -21.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4380 | 3.4380 | 1.24% | 2.02% | -1.35% | 7.34% | 11.37% | 10.97% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.3960 | 3.3960 | 1.22% | 0.98% | -3.50% | -- | 10.12% | 9.62% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3550 | 3.3550 | -1.15% | -3.31% | -5.76% | 5.57% | 8.05% | 8.30% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.3940 | 3.3940 | 1.62% | -2.42% | -4.72% | 7.24% | 9.48% | 9.55% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3400 | 3.3400 | -0.89% | -4.11% | -6.23% | 5.03% | 7.85% | 7.81% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3700 | 3.3700 | 0.21% | -1.49% | -5.39% | 6.51% | 8.81% | 8.78% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3630 | 3.3630 | -3.08% | -3.00% | -5.90% | 6.32% | 7.89% | 8.55% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4700 | 3.4700 | -0.23% | -1.73% | -1.70% | 10.26% | 10.40% | 12.01% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4780 | 3.4780 | -0.14% | -3.15% | -1.22% | -- | 9.96% | 12.27% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4830 | 3.4830 | 1.81% | -2.16% | -1.08% | -- | 10.61% | 12.43% | -21.31% | 开放申购 | 开放赎回 | | 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 |
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