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| 易米开鑫价值优选A(015663)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 | | 2024-07-03 | 0.9725 | 0.9725 | 0.15% | -- | -5.83% | -- | -7.83% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9710 | 0.9710 | 0.00% | -1.59% | -4.71% | -- | -6.90% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9744 | 0.9744 | 0.00% | -2.56% | -7.67% | 1.55% | -7.04% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9867 | 0.9867 | 0.00% | -2.05% | -- | 2.71% | -5.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9914 | 0.9914 | -0.86% | -- | -7.04% | -- | -5.49% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0000 | 1.0000 | -1.08% | -1.49% | -7.68% | 1.85% | -6.14% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0109 | 1.0109 | 0.36% | -0.58% | -- | 3.22% | -5.43% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0073 | 1.0073 | -0.73% | -1.21% | -- | 1.87% | -7.56% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0147 | 1.0147 | 0.00% | -1.12% | -- | -- | -6.88% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0151 | 1.0151 | -0.17% | -2.39% | -5.48% | -- | -3.38% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0168 | 1.0168 | -0.27% | -2.00% | -5.56% | 2.43% | -2.87% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0196 | 1.0196 | -0.64% | -- | -5.30% | 4.90% | -0.97% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0262 | 1.0262 | -1.33% | 0.71% | -- | 8.31% | 0.08% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0400 | 1.0400 | 0.23% | 1.61% | -2.94% | -- | 1.74% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0376 | 1.0376 | 0.00% | -- | -- | 9.43% | 0.85% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0327 | 1.0327 | 1.34% | -2.14% | -- | 7.82% | 1.08% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0190 | 1.0190 | -0.44% | -- | -- | 6.70% | 2.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0235 | 1.0235 | 0.00% | -- | -- | 7.17% | 0.96% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0463 | 1.0463 | -0.85% | -1.89% | -- | 10.71% | 2.30% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0553 | 1.0553 | 0.00% | -2.58% | -- | 10.00% | 3.18% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0665 | 1.0665 | -1.54% | -- | 8.73% | 11.37% | 3.18% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0832 | 1.0832 | 0.00% | 0.87% | 10.43% | 14.49% | 4.80% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0765 | 1.0765 | 0.00% | 1.67% | 9.29% | -- | 4.04% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0739 | 1.0739 | -0.26% | 0.22% | 10.43% | -- | 5.72% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0767 | 1.0767 | 0.10% | -- | -- | -- | 4.95% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0756 | 1.0756 | 1.59% | -- | 10.32% | -- | 4.94% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0588 | 1.0588 | 0.00% | -- | 8.86% | -- | 1.94% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0715 | 1.0715 | 0.00% | 3.87% | -- | 16.08% | 2.67% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0316 | 1.0316 | 0.00% | 3.80% | 6.15% | -- | -1.39% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0186 | 1.0186 | 1.51% | -- | 5.18% | 12.18% | -1.94% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0034 | 1.0034 | 0.97% | 2.77% | 3.61% | 12.05% | -4.61% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9938 | 0.9938 | 1.32% | 0.89% | 2.62% | 12.85% | -5.52% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9809 | 0.9809 | -0.52% | 0.86% | 0.15% | 8.21% | -8.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9860 | 0.9860 | 0.00% | -- | -0.28% | 7.95% | -9.22% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9764 | 0.9764 | -0.87% | 0.14% | -- | 4.48% | -8.82% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9850 | 0.9850 | 1.29% | 1.27% | -- | 4.66% | -8.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9725 | 0.9725 | 0.00% | -- | -2.03% | 3.20% | -9.12% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9750 | 0.9750 | 0.25% | -- | -- | 3.81% | -10.49% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9726 | 0.9726 | 0.00% | -0.94% | -- | 3.30% | -10.71% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9818 | 0.9818 | 1.03% | 2.20% | 2.51% | -0.17% | -9.73% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9718 | 0.9718 | 0.64% | 0.35% | 1.76% | -1.19% | -8.77% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9656 | 0.9656 | 0.64% | -- | 2.17% | -1.37% | -8.89% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9595 | 0.9595 | -0.73% | -2.27% | 0.01% | 0.32% | -8.85% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9666 | 0.9666 | 0.61% | -1.31% | 0.92% | 1.90% | -8.75% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9607 | 0.9607 | -0.80% | -2.84% | -0.30% | 1.01% | -9.31% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9684 | 0.9684 | 0.00% | -- | -- | 1.87% | -7.75% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9818 | 0.9818 | 0.25% | -- | 3.77% | 2.13% | -3.99% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9794 | 0.9794 | -0.95% | -1.34% | 4.05% | 1.60% | -5.53% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9888 | 0.9888 | 0.00% | 1.73% | -- | 2.50% | -4.62% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9850 | 0.9850 | 0.00% | 3.96% | -- | 1.89% | -4.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9927 | 0.9927 | 2.13% | 4.69% | -- | 1.44% | -4.23% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9720 | 0.9720 | 0.00% | -- | -- | 0.40% | -6.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9475 | 0.9475 | 0.00% | -0.79% | -- | -2.12% | -11.22% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9482 | 0.9482 | 0.00% | -1.17% | 8.01% | -2.07% | -12.66% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9578 | 0.9578 | 0.29% | -0.60% | 8.35% | -3.92% | -12.15% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9550 | 0.9550 | 1.05% | -- | -- | -4.67% | -10.25% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9451 | 0.9451 | -1.49% | -1.31% | 3.72% | -6.13% | -11.18% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9594 | 0.9594 | 0.17% | 1.41% | 5.29% | -5.03% | -9.31% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9578 | 0.9578 | -0.60% | 1.75% | 5.11% | -5.76% | -9.38% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9636 | 0.9636 | 0.00% | -- | 7.60% | -6.17% | -9.59% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9576 | 0.9576 | 1.22% | -- | 5.64% | -6.26% | -11.13% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9461 | 0.9461 | 0.51% | -- | 4.37% | -8.08% | -12.87% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9413 | 0.9413 | 0.00% | -- | 3.84% | -7.36% | -12.09% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9231 | 0.9231 | 5.15% | -- | -3.82% | -10.47% | -14.27% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8779 | 0.8779 | 0.58% | -- | -8.53% | -13.46% | -19.76% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8728 | 0.8728 | -1.27% | -4.21% | -10.31% | -12.68% | -20.83% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8840 | 0.8840 | 0.83% | -4.14% | -10.12% | -11.48% | -20.14% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8767 | 0.8767 | 0.00% | -3.45% | -10.86% | -11.65% | -20.16% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9112 | 0.9112 | -1.19% | 0.52% | -3.94% | -5.85% | -18.14% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9222 | 0.9222 | 1.56% | 0.96% | -3.04% | -4.46% | -17.15% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9080 | 0.9080 | 1.40% | 0.14% | -4.48% | -6.04% | -18.43% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8955 | 0.8955 | 1.69% | -4.17% | -5.80% | -7.98% | -19.55% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8806 | 0.8806 | -2.86% | -6.43% | -7.36% | -9.87% | -20.89% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9065 | 0.9065 | -0.76% | -3.80% | -5.96% | -7.60% | -18.01% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9134 | 0.9134 | 0.74% | -3.57% | -5.32% | -8.50% | -17.29% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9067 | 0.9067 | -2.97% | -3.57% | -6.08% | -10.25% | -17.85% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9345 | 0.9345 | -0.70% | -0.50% | -3.20% | -7.27% | -15.78% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9411 | 0.9411 | -0.13% | -0.04% | -2.52% | -7.64% | -14.70% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9423 | 0.9423 | -0.52% | -1.82% | -3.71% | -8.43% | -13.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9472 | 0.9472 | 0.73% | -2.25% | -2.16% | -7.08% | -13.39% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9403 | 0.9403 | 0.12% | -3.51% | -2.82% | -7.56% | -14.04% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9392 | 0.9392 | -0.24% | -3.48% | -2.94% | -7.73% | -14.53% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9415 | 0.9415 | -1.91% | -4.27% | -2.70% | -7.17% | -13.36% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9598 | 0.9598 | -0.95% | -2.41% | -0.87% | -5.36% | -12.23% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9690 | 0.9690 | -0.56% | -1.02% | -1.66% | -4.46% | -10.09% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9745 | 0.9745 | 0.14% | 1.89% | -2.25% | -3.91% | -8.80% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9731 | 0.9731 | -1.06% | 2.58% | -2.39% | -4.05% | -8.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9835 | 0.9835 | 0.46% | 3.46% | -1.83% | -3.03% | -6.94% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9790 | 0.9790 | 2.36% | 1.28% | -2.76% | -3.47% | -7.28% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 0.82% | -0.51% | -5.33% | -6.78% | -9.07% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9486 | 0.9486 | -0.26% | -1.60% | -6.66% | -6.98% | -9.49% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9511 | 0.9511 | 0.05% | -1.41% | -6.42% | -7.48% | -9.25% | -10.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9506 | 0.9506 | -1.66% | -1.53% | -6.86% | -8.49% | -9.36% | -11.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9666 | 0.9666 | 0.55% | -0.01% | -5.38% | -4.98% | -6.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9613 | 0.9613 | -0.28% | -0.52% | -6.61% | -6.63% | -7.14% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9640 | 0.9640 | -0.07% | -1.49% | -5.13% | -6.86% | -8.19% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9647 | 0.9647 | -0.07% | -0.35% | -5.06% | -7.18% | -8.70% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9654 | 0.9654 | -0.13% | -0.23% | -6.03% | -7.11% | -8.07% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9667 | 0.9667 | 0.04% | -0.13% | -4.36% | -7.19% | -8.58% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9663 | 0.9663 | -1.26% | -0.46% | -4.69% | -7.22% | -8.29% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9786 | 0.9786 | 1.08% | 1.07% | -3.32% | -6.34% | -6.91% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9681 | 0.9681 | 0.05% | -1.76% | -4.36% | -7.50% | -8.21% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9676 | 0.9676 | -0.04% | -2.94% | -5.51% | -6.92% | -7.38% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9680 | 0.9680 | -0.29% | -4.11% | -5.47% | -6.99% | -6.27% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9708 | 0.9708 | 0.27% | -3.09% | -5.84% | -7.85% | -6.49% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9682 | 0.9682 | -1.75% | -3.83% | -4.55% | -8.40% | -6.58% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9854 | 0.9854 | -1.15% | -2.45% | -2.86% | -7.66% | -3.26% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9969 | 0.9969 | -1.25% | -1.91% | -0.17% | -5.38% | -2.54% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0095 | 1.0095 | 0.77% | -1.70% | 1.14% | -4.33% | -0.60% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0018 | 1.0018 | -0.50% | -1.84% | 1.60% | -5.09% | -0.94% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0068 | 1.0068 | -0.34% | -1.45% | 2.11% | -3.02% | 2.02% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0102 | 1.0102 | -0.60% | -1.86% | 2.45% | -2.22% | 2.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0163 | 1.0163 | -1.04% | 0.02% | 5.16% | -2.57% | 2.45% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0270 | 1.0270 | 0.63% | 0.76% | 5.53% | 0.94% | 3.40% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0206 | 1.0206 | -0.10% | -0.65% | 4.46% | -0.43% | 2.27% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0216 | 1.0216 | -0.75% | 1.07% | 4.56% | -0.12% | 1.78% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0293 | 1.0293 | 1.30% | 1.53% | 5.35% | -0.73% | 1.34% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0161 | 1.0161 | -0.31% | 0.39% | 0.58% | -3.99% | 0.86% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0193 | 1.0193 | -0.78% | -0.18% | 1.14% | -2.57% | 1.24% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0273 | 1.0273 | 1.63% | 0.32% | 0.81% | -2.26% | 1.98% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0108 | 1.0108 | -0.30% | -1.29% | -0.80% | -4.18% | 1.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0138 | 1.0138 | 0.16% | -1.67% | -0.51% | -4.36% | 2.77% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0122 | 1.0122 | -0.87% | -0.22% | -0.49% | -6.07% | 4.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0211 | 1.0211 | -0.28% | 2.16% | 0.31% | -5.40% | 5.18% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0240 | 1.0240 | 0.00% | 2.54% | 0.97% | -4.56% | 4.89% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0240 | 1.0240 | -0.68% | 3.19% | 0.97% | -5.30% | 4.71% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0310 | 1.0310 | 1.64% | 3.30% | 1.66% | -5.89% | 5.75% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0144 | 1.0144 | 1.49% | 2.88% | 0.02% | -6.92% | 6.13% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9995 | 0.9995 | 0.09% | 3.28% | -1.45% | -7.64% | 3.74% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9986 | 0.9986 | 0.63% | 3.46% | -1.54% | -8.89% | 4.83% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9923 | 0.9923 | -0.58% | 2.68% | -2.16% | -9.86% | 6.60% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9981 | 0.9981 | 1.23% | 2.56% | -1.59% | -9.36% | 6.85% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9860 | 0.9860 | 1.88% | 0.92% | -3.90% | -9.09% | 3.91% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9678 | 0.9678 | 0.27% | -1.36% | -5.10% | -10.21% | 1.07% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9652 | 0.9652 | -0.12% | -3.32% | -6.11% | -10.54% | 1.70% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9664 | 0.9664 | -0.70% | -4.34% | -6.97% | -7.32% | 1.80% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9732 | 0.9732 | -0.39% | -3.43% | -6.31% | -7.24% | 0.31% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9770 | 0.9770 | -0.42% | -4.12% | -5.11% | -5.99% | -- | -8.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9811 | 0.9811 | -1.72% | -4.66% | -5.21% | -5.80% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9983 | 0.9983 | -1.18% | -2.07% | -3.94% | -4.31% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0102 | 1.0102 | 0.24% | -0.69% | -2.80% | -4.29% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0078 | 1.0078 | -1.10% | -0.99% | -3.03% | -5.30% | 3.17% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0190 | 1.0190 | -0.98% | 0.47% | -2.16% | -4.18% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0291 | 1.0291 | 0.95% | 1.47% | -1.50% | -0.99% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0194 | 1.0194 | 0.22% | 0.51% | -2.60% | -1.59% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0172 | 1.0172 | -0.07% | 0.30% | -2.15% | -1.21% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0179 | 1.0179 | 0.36% | 0.36% | -2.08% | -0.75% | 3.98% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0142 | 1.0142 | -1.15% | -0.30% | -2.30% | -3.25% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0260 | 1.0260 | 0.61% | -0.35% | -0.69% | -2.12% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0198 | 1.0198 | -0.80% | -1.47% | -1.29% | -1.59% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0280 | 1.0280 | -1.04% | -1.09% | -0.49% | -2.00% | 5.83% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0388 | 1.0388 | 2.11% | -0.05% | 1.35% | -0.97% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0173 | 1.0173 | -1.19% | -2.33% | -0.54% | -3.02% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0296 | 1.0296 | -0.52% | -1.14% | -0.70% | -3.36% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0350 | 1.0350 | -0.41% | -0.94% | -0.18% | -3.17% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0393 | 1.0393 | 0.00% | -0.70% | 0.23% | -4.63% | 5.29% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0393 | 1.0393 | -0.22% | -0.02% | -1.12% | -3.76% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0416 | 1.0416 | 0.01% | 0.09% | -1.26% | -1.38% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0415 | 1.0415 | -0.32% | -1.14% | -1.75% | -0.87% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0448 | 1.0448 | -0.17% | -1.15% | -1.43% | -0.19% | 4.85% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0466 | 1.0466 | 0.68% | -1.93% | -1.26% | 1.65% | 5.03% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0395 | 1.0395 | -0.12% | -1.34% | -3.11% | 1.44% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0407 | 1.0407 | -1.21% | -0.84% | -3.75% | 1.49% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0535 | 1.0535 | -0.33% | -0.16% | -3.83% | 3.06% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0570 | 1.0570 | -0.96% | 0.14% | -3.51% | 2.73% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0672 | 1.0672 | 1.29% | 2.80% | -2.58% | 4.45% | 6.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0536 | 1.0536 | 0.39% | 1.98% | -3.87% | 5.82% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0495 | 1.0495 | -0.54% | 0.61% | -4.66% | 5.15% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0552 | 1.0552 | -0.03% | 3.72% | -4.18% | 4.08% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0555 | 1.0555 | 1.68% | 2.98% | -4.15% | 4.43% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0381 | 1.0381 | 0.48% | 1.50% | -5.73% | 1.50% | 3.77% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0331 | 1.0331 | -0.96% | -0.37% | -4.25% | 1.60% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0431 | 1.0431 | 2.53% | -1.44% | 0.04% | 1.49% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0174 | 1.0174 | -0.74% | -2.75% | -3.03% | -2.48% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0250 | 1.0250 | 0.22% | -2.48% | -2.31% | -2.19% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0228 | 1.0228 | -1.36% | -3.04% | -2.52% | -1.04% | 2.41% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0369 | 1.0369 | -2.02% | -2.18% | -0.61% | 0.76% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0583 | 1.0583 | 1.16% | -1.79% | 0.27% | 3.09% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0462 | 1.0462 | -0.47% | -3.08% | -1.69% | 1.15% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0511 | 1.0511 | -0.36% | -2.03% | -1.23% | 1.59% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0549 | 1.0549 | -0.48% | -2.44% | -0.87% | 3.85% | 5.41% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0600 | 1.0600 | -1.63% | -3.24% | 2.33% | 3.62% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0776 | 1.0776 | -0.17% | -1.12% | 4.65% | 5.04% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0794 | 1.0794 | 0.61% | -0.26% | 5.25% | 5.31% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0729 | 1.0729 | -0.78% | -2.11% | 4.61% | 3.29% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0813 | 1.0813 | -1.30% | -1.77% | 5.43% | 3.61% | 8.05% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0955 | 1.0955 | 0.52% | -0.52% | 3.57% | 4.95% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0898 | 1.0898 | 0.70% | 0.48% | 3.29% | 4.18% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0822 | 1.0822 | -1.26% | 0.40% | 3.76% | 3.45% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0960 | 1.0960 | -0.44% | 1.58% | 5.08% | 4.77% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1008 | 1.1008 | -0.04% | 5.57% | 5.54% | 5.23% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1012 | 1.1012 | 1.53% | 4.96% | 5.05% | 5.27% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0846 | 1.0846 | 0.62% | 4.37% | 3.47% | 3.76% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0779 | 1.0779 | -0.09% | 3.49% | 4.01% | 3.57% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0789 | 1.0789 | 3.47% | 3.41% | 2.85% | 5.01% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0427 | 1.0427 | -0.62% | -1.21% | -0.60% | 0.38% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0492 | 1.0492 | 0.96% | -1.41% | 0.02% | -0.26% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0392 | 1.0392 | -0.22% | -2.28% | -2.46% | -2.79% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0415 | 1.0415 | -0.17% | 0.20% | -2.56% | -2.98% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0433 | 1.0433 | -1.16% | 0.71% | -4.26% | -3.95% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0555 | 1.0555 | -0.82% | 2.51% | -3.14% | -2.80% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0642 | 1.0642 | 0.07% | 3.76% | 0.76% | -0.62% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0635 | 1.0635 | 2.32% | 2.80% | 1.23% | -1.01% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0394 | 1.0394 | 0.34% | -0.73% | -0.71% | -2.87% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0359 | 1.0359 | 0.60% | -2.06% | 0.61% | -4.72% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0297 | 1.0297 | 0.40% | -2.41% | 0.01% | -5.48% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0256 | 1.0256 | -0.86% | -1.67% | 0.02% | -5.85% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0345 | 1.0345 | -1.19% | -0.72% | 1.20% | -4.11% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0470 | 1.0470 | -1.01% | -0.12% | 1.76% | -3.04% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0577 | 1.0577 | 0.25% | 0.91% | 3.52% | -2.05% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0551 | 1.0551 | 1.16% | 1.81% | 3.27% | -2.66% | -- | -1.25% | -- | 开放申购 | 开放赎回 |
|