|
| 易米国证消费100指数增强A(013926)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 | | 2024-11-11 | 0.8026 | 0.8026 | 0.17% | 2.96% | 3.65% | 20.56% | 4.22% | 10.63% | -19.74% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8012 | 0.8012 | -0.87% | 4.54% | -5.54% | 19.60% | 3.31% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8082 | 0.8082 | 2.47% | 5.34% | 0.50% | -- | 4.18% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7887 | 0.7887 | -0.73% | 2.12% | -1.93% | -- | 1.28% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7945 | 0.7945 | 1.92% | 2.17% | -1.21% | -- | 3.87% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7795 | 0.7795 | 1.71% | -0.78% | -3.07% | -- | 1.91% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7664 | 0.7664 | -0.10% | -2.17% | -4.70% | 12.61% | 0.62% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7672 | 0.7672 | -0.66% | -1.43% | -4.60% | 11.20% | 0.35% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7723 | 0.7723 | -0.68% | -1.87% | -3.97% | -- | 0.30% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7776 | 0.7776 | -1.02% | -0.63% | 4.59% | -- | 3.05% | 7.18% | -- | -- | -- | | 2024-10-28 | 0.7856 | 0.7856 | 0.28% | 1.32% | 5.66% | 14.02% | 4.11% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7834 | 0.7834 | 0.66% | 1.66% | -- | -- | 6.44% | 7.98% | -- | -- | -- | | 2024-10-24 | 0.7783 | 0.7783 | -1.11% | 4.32% | 16.46% | 14.05% | 6.67% | 7.28% | -- | -- | -- | | 2024-10-23 | 0.7870 | 0.7870 | 0.58% | 4.32% | 21.83% | -- | 8.12% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7825 | 0.7825 | 0.92% | 2.21% | -- | -- | 7.07% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7754 | 0.7754 | 0.62% | -1.06% | -- | 8.46% | 6.10% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7706 | 0.7706 | 3.28% | -0.48% | -- | -- | 2.09% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7461 | 0.7461 | -1.10% | -6.39% | 17.42% | -- | -1.91% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7544 | 0.7544 | -1.46% | -3.90% | 18.73% | -- | -0.66% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7656 | 0.7656 | -2.31% | -9.74% | 20.49% | -- | -0.74% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7837 | 0.7837 | 1.21% | -2.55% | 23.34% | -- | 1.61% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7743 | 0.7743 | -2.85% | -3.72% | 19.73% | 10.57% | 0.22% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7970 | 0.7970 | 1.53% | -0.90% | 23.89% | -- | 4.06% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7850 | 0.7850 | -7.45% | -2.39% | -- | 13.72% | 1.86% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8482 | 0.8482 | 5.47% | 5.47% | 30.53% | 24.24% | 10.30% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8042 | 0.8042 | 8.16% | 24.49% | 20.57% | -- | 4.58% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7435 | 0.7435 | 5.37% | -- | 14.54% | 5.82% | -3.90% | 2.48% | -- | -- | -- | | 2024-09-26 | 0.7056 | 0.7056 | 0.00% | 9.89% | 8.04% | -- | -8.22% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6683 | 0.6683 | 3.45% | 5.18% | -- | -- | -13.88% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6460 | 0.6460 | 0.00% | 1.67% | -- | -8.90% | -16.75% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6421 | 0.6421 | 0.00% | -- | -- | -10.61% | -17.19% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6354 | 0.6354 | 0.00% | -2.22% | -- | -11.39% | -18.50% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6467 | 0.6467 | 0.53% | -1.73% | -2.85% | -10.44% | -17.65% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6433 | 0.6433 | 0.00% | -2.49% | -3.36% | -10.76% | -17.35% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6498 | 0.6498 | -1.38% | -2.58% | -- | -10.62% | -18.22% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6589 | 0.6589 | 0.12% | 1.14% | -- | -9.47% | -17.34% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6581 | 0.6581 | -0.24% | -- | -- | -9.71% | -17.99% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6597 | 0.6597 | 0.00% | 1.63% | -- | -8.77% | -16.74% | -9.07% | -- | -- | -- | | 2024-08-30 | 0.6670 | 0.6670 | 2.38% | -- | -- | -7.78% | -15.77% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6515 | 0.6515 | 0.00% | -- | -- | -- | -17.45% | -10.20% | -- | -- | -- | | 2024-08-27 | 0.6491 | 0.6491 | -0.61% | -- | -5.79% | -11.19% | -15.82% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6531 | 0.6531 | 0.00% | -- | -5.21% | -- | -15.30% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6553 | 0.6553 | 0.00% | -0.61% | -8.34% | -11.85% | -15.43% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6636 | 0.6636 | 0.00% | -0.32% | -- | -- | -15.94% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6593 | 0.6593 | 0.00% | -- | -- | -- | -17.79% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6657 | 0.6657 | -0.63% | -- | -3.56% | -- | -19.18% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6699 | 0.6699 | 0.00% | -1.57% | -1.87% | -9.44% | -18.73% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6806 | 0.6806 | -1.35% | -- | -- | -- | -18.52% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6899 | 0.6899 | 0.00% | 1.10% | -- | -- | -17.53% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6890 | 0.6890 | 0.00% | -3.62% | -- | -4.74% | -16.42% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6824 | 0.6824 | 0.00% | -- | -- | -4.24% | -15.27% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7149 | 0.7149 | 0.00% | -- | -0.47% | 1.19% | -12.30% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7003 | 0.7003 | 0.00% | -- | -3.02% | -- | -14.35% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6903 | 0.6903 | 1.11% | -0.82% | -4.24% | -2.07% | -14.50% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6827 | 0.6827 | 0.00% | -- | -5.30% | -- | -15.44% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6924 | 0.6924 | -0.52% | -- | -4.25% | -- | -15.54% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6960 | 0.6960 | 0.00% | -1.01% | -3.37% | -- | -14.48% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7026 | 0.7026 | 0.00% | -1.11% | -3.87% | -0.17% | -13.80% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7031 | 0.7031 | 0.00% | -2.94% | -- | -1.15% | -14.41% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7091 | 0.7091 | -0.20% | -- | -4.61% | -- | -13.68% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7105 | 0.7105 | -1.09% | -0.92% | -4.78% | -2.52% | -15.09% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7183 | 0.7183 | -0.84% | -- | -- | -1.55% | -13.81% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7244 | 0.7244 | 0.07% | 0.32% | -- | -0.84% | -13.34% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7239 | 0.7239 | 0.00% | 0.42% | -- | -- | -13.40% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7171 | 0.7171 | 0.00% | -1.36% | -3.65% | -- | -11.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7221 | 0.7221 | 0.17% | -0.93% | -2.96% | 0.10% | -9.00% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7209 | 0.7209 | -0.84% | 0.08% | -- | 2.39% | -8.40% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7270 | 0.7270 | -0.11% | 0.51% | -- | -- | -8.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7278 | 0.7278 | -0.15% | -- | -- | -- | -9.39% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7289 | 0.7289 | 0.80% | 0.82% | -- | -- | -9.68% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7231 | 0.7231 | 0.39% | -1.07% | -- | 0.89% | -10.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7203 | 0.7203 | -0.41% | -- | -- | 1.31% | -8.88% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7233 | 0.7233 | 0.00% | -- | -- | 1.73% | -9.43% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7230 | 0.7230 | -1.08% | -2.74% | -0.04% | 4.06% | -10.50% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7309 | 0.7309 | 0.00% | -2.05% | 1.05% | 3.51% | -9.52% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7434 | 0.7434 | -0.38% | -- | 5.22% | -- | -9.34% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7462 | 0.7462 | 0.00% | 0.26% | 5.62% | 8.92% | -9.00% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7416 | 0.7416 | 0.00% | 0.26% | 5.13% | 8.26% | -9.52% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7443 | 0.7443 | 0.03% | -- | 7.84% | 8.66% | -7.90% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7441 | 0.7441 | 0.00% | -- | -- | 8.63% | -9.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7397 | 0.7397 | 0.00% | -- | -- | 7.99% | -9.91% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7336 | 0.7336 | 1.42% | 3.08% | 3.37% | -- | -12.46% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7233 | 0.7233 | 0.00% | 2.38% | 1.35% | 7.08% | -12.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7126 | 0.7126 | 0.39% | -- | -0.97% | 5.29% | -15.18% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7098 | 0.7098 | -0.27% | 1.56% | -1.36% | 5.58% | -16.62% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7117 | 0.7117 | 0.74% | 0.89% | -1.10% | 6.54% | -16.40% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7065 | 0.7065 | -0.69% | 2.36% | -3.17% | 3.44% | -19.21% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7114 | 0.7114 | 0.00% | -- | -2.61% | 3.99% | -19.34% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6989 | 0.6989 | -0.92% | -0.85% | -- | 1.28% | -20.67% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7054 | 0.7054 | 2.20% | -- | -- | 2.40% | -19.93% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6902 | 0.6902 | 0.00% | -- | -5.59% | 0.04% | -22.09% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7049 | 0.7049 | 0.00% | -- | -- | 2.09% | -21.52% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7265 | 0.7265 | 2.37% | 2.14% | 1.37% | -1.34% | -17.39% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7097 | 0.7097 | 0.04% | -1.38% | -0.18% | -3.63% | -18.50% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7094 | 0.7094 | 0.80% | -- | 2.10% | -2.73% | -18.18% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7038 | 0.7038 | -1.39% | -3.44% | -0.33% | -1.05% | -19.29% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7137 | 0.7137 | 0.34% | -2.18% | 2.69% | 0.68% | -18.09% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7113 | 0.7113 | -1.15% | -2.63% | -- | -0.28% | -18.36% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7196 | 0.7196 | 0.00% | -- | 3.14% | 1.38% | -16.25% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7289 | 0.7289 | -0.10% | -- | 6.39% | 3.58% | -13.45% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7296 | 0.7296 | -0.12% | -0.21% | -- | 2.82% | -13.84% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7305 | 0.7305 | 0.00% | 1.26% | 6.64% | 3.16% | -13.73% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7246 | 0.7246 | 0.00% | 2.91% | 5.78% | 1.64% | -16.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7311 | 0.7311 | 1.34% | -- | 6.73% | 0.65% | -14.75% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7214 | 0.7214 | 0.00% | -- | 5.31% | -0.72% | -15.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7041 | 0.7041 | 0.00% | -0.97% | -- | -2.07% | -19.37% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7167 | 0.7167 | 0.80% | -- | 10.70% | -3.62% | -19.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7110 | 0.7110 | 2.33% | 1.91% | -- | -4.77% | -19.58% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6948 | 0.6948 | -1.60% | -- | 2.86% | -7.48% | -21.41% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7061 | 0.7061 | 1.60% | 3.07% | 4.53% | -5.64% | -19.86% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6950 | 0.6950 | 0.00% | -- | 2.89% | -7.78% | -21.57% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6977 | 0.6977 | 0.00% | 1.85% | 4.45% | -7.52% | -22.03% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6851 | 0.6851 | 0.00% | 0.01% | 0.31% | -10.26% | -24.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6850 | 0.6850 | 0.00% | 5.81% | -1.00% | -11.67% | -23.74% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6696 | 0.6696 | 4.61% | 2.78% | -4.76% | -14.01% | -25.91% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6401 | 0.6401 | 0.95% | -- | -8.96% | -16.32% | -30.14% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6341 | 0.6341 | -2.05% | -6.13% | -12.60% | -16.25% | -31.37% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6474 | 0.6474 | 0.72% | -5.48% | -12.09% | -15.01% | -29.82% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6428 | 0.6428 | -1.34% | -5.02% | -12.71% | -15.92% | -29.59% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6515 | 0.6515 | 0.00% | -3.09% | -11.53% | -15.39% | -29.58% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6755 | 0.6755 | -1.37% | -1.10% | -4.71% | -8.27% | -26.53% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6849 | 0.6849 | 1.20% | 0.12% | -3.98% | -6.94% | -25.51% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6768 | 0.6768 | 0.67% | 0.42% | -4.65% | -7.24% | -26.39% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6723 | 0.6723 | 0.64% | -2.58% | -5.28% | -7.64% | -26.88% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6680 | 0.6680 | -2.20% | -3.03% | -5.89% | -8.59% | -27.34% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6830 | 0.6830 | -0.16% | -1.00% | -3.75% | -7.73% | -25.57% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6841 | 0.6841 | 1.50% | -1.45% | -3.39% | -9.37% | -24.72% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6740 | 0.6740 | -2.33% | -2.02% | -5.30% | -11.39% | -26.12% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6901 | 0.6901 | 0.17% | -0.06% | -3.03% | -9.13% | -24.41% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6889 | 0.6889 | -0.14% | -0.43% | -3.20% | -10.68% | -22.87% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6899 | 0.6899 | -0.62% | -1.88% | -5.02% | -11.20% | -21.69% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6942 | 0.6942 | 0.92% | -2.03% | -4.46% | -10.15% | -21.05% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6879 | 0.6879 | -0.38% | -4.10% | -4.59% | -10.18% | -22.21% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6905 | 0.6905 | -0.20% | -4.82% | -4.23% | -10.41% | -21.42% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6919 | 0.6919 | -1.59% | -6.04% | -4.04% | -10.03% | -20.74% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7031 | 0.7031 | -0.78% | -4.52% | -2.44% | -8.57% | -19.54% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7086 | 0.7086 | -1.21% | -2.84% | -3.68% | -7.85% | -17.02% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7173 | 0.7173 | -1.13% | 0.84% | -3.54% | -6.72% | -16.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7255 | 0.7255 | -1.48% | 2.34% | -2.43% | -5.66% | -14.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7364 | 0.7364 | 0.97% | 3.75% | -1.37% | -4.24% | -13.37% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7293 | 0.7293 | 2.53% | 2.59% | -2.89% | -5.16% | -14.22% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7113 | 0.7113 | 0.34% | 1.08% | -4.94% | -8.07% | -16.82% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7089 | 0.7089 | -0.62% | -0.10% | -5.93% | -7.79% | -16.01% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7133 | 0.7133 | 0.49% | 0.73% | -5.35% | -7.89% | -14.79% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7098 | 0.7098 | -0.15% | -0.27% | -5.91% | -8.53% | -15.25% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7109 | 0.7109 | 1.02% | -0.28% | -6.82% | -6.85% | -14.85% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7037 | 0.7037 | -0.83% | -1.69% | -7.82% | -8.84% | -15.81% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7096 | 0.7096 | 0.21% | -2.31% | -6.77% | -8.49% | -16.50% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7081 | 0.7081 | -0.51% | -2.55% | -6.96% | -9.09% | -17.74% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7117 | 0.7117 | -0.17% | -1.29% | -7.52% | -8.00% | -17.65% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7129 | 0.7129 | -0.41% | -0.85% | -6.75% | -8.08% | -17.45% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7158 | 0.7158 | -1.46% | -0.89% | -6.41% | -8.18% | -16.81% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7264 | 0.7264 | -0.03% | 0.79% | -5.67% | -7.62% | -16.07% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7266 | 0.7266 | 0.78% | -1.24% | -5.65% | -7.47% | -16.30% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 0.7210 | 0.28% | -3.04% | -7.03% | -7.36% | -16.17% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7190 | 0.7190 | -0.44% | -3.71% | -7.32% | -8.06% | -16.70% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7222 | 0.7222 | 0.21% | -3.27% | -7.26% | -9.11% | -16.23% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7207 | 0.7207 | -2.04% | -4.03% | -5.78% | -9.58% | -15.51% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7357 | 0.7357 | -1.06% | -1.68% | -3.82% | -8.32% | -13.25% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7436 | 0.7436 | -0.42% | -1.33% | -2.38% | -6.15% | -12.76% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7467 | 0.7467 | 0.01% | -1.54% | -3.03% | -5.71% | -10.80% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7466 | 0.7466 | -0.59% | -1.03% | -1.06% | -5.40% | -10.73% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7510 | 0.7510 | 0.36% | -1.56% | -0.48% | -3.18% | -8.34% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7483 | 0.7483 | -0.70% | -1.98% | -0.83% | -2.96% | -9.68% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7536 | 0.7536 | -0.63% | -0.99% | 3.29% | -2.95% | -9.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7584 | 0.7584 | 0.53% | -0.43% | 4.19% | -0.84% | -9.33% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7544 | 0.7544 | -1.11% | -1.98% | 3.23% | -3.03% | -10.29% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7629 | 0.7629 | -0.07% | -0.21% | 4.39% | -1.55% | -10.16% | -10.84% | -- | 开放申购 | 开放赎回 |
|