|
| 易米开泰A(015703)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 | | 2024-11-22 | 0.7816 | 0.7816 | -3.29% | -4.36% | -0.69% | -- | -25.29% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8082 | 0.8082 | -0.02% | -3.16% | 2.75% | -- | -23.77% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8084 | 0.8084 | -0.16% | -5.35% | 3.34% | -- | -24.21% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8097 | 0.8097 | 1.62% | -5.19% | 3.50% | 3.19% | -24.01% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7968 | 0.7968 | -2.50% | -6.94% | 1.85% | 1.36% | -25.22% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8172 | 0.8172 | -2.08% | -0.29% | 8.71% | 3.22% | -24.37% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8346 | 0.8346 | -2.28% | 2.37% | 10.02% | 6.00% | -22.43% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8541 | 0.8541 | 0.01% | 5.34% | 15.15% | -- | -20.37% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8540 | 0.8540 | -0.26% | 5.39% | 15.14% | 7.76% | -20.40% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8562 | 0.8562 | 4.47% | 8.90% | 15.44% | 7.40% | -20.20% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8196 | 0.8196 | 0.53% | 6.32% | -12.72% | -- | -24.03% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8153 | 0.8153 | 0.56% | 3.58% | -13.62% | 2.01% | -24.26% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8108 | 0.8108 | 0.06% | 4.23% | -14.10% | -- | -24.64% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8103 | 0.8103 | 3.07% | 2.84% | -14.15% | -- | -22.71% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7862 | 0.7862 | 1.98% | -1.87% | -16.71% | -- | -25.01% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7709 | 0.7709 | -2.06% | -2.92% | -18.33% | -6.35% | -26.00% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7871 | 0.7871 | 1.18% | 0.41% | -16.61% | -4.55% | -25.04% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7779 | 0.7779 | -1.27% | -0.93% | -17.59% | -- | -26.57% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7879 | 0.7879 | -1.66% | 0.11% | -5.52% | -- | -24.20% | -19.07% | -- | -- | -- | | 2024-10-28 | 0.8012 | 0.8012 | 0.89% | 1.86% | -3.92% | -- | -22.92% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7941 | 0.7941 | 1.30% | 1.51% | -- | -- | -21.96% | -18.44% | -- | -- | -- | | 2024-10-24 | 0.7839 | 0.7839 | -0.17% | 4.67% | 3.25% | -1.96% | -22.33% | -19.48% | -- | -- | -- | | 2024-10-23 | 0.7852 | 0.7852 | -0.23% | 5.18% | -- | -- | -21.50% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7870 | 0.7870 | 0.05% | 4.70% | -- | -- | -22.35% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7866 | 0.7866 | 0.55% | 3.69% | -- | -4.65% | -22.39% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7823 | 0.7823 | 4.46% | 5.47% | -- | -- | -24.33% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7489 | 0.7489 | 0.32% | -3.60% | -0.17% | -- | -28.46% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7465 | 0.7465 | -0.69% | -6.84% | -0.49% | -- | -28.54% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -0.91% | -19.95% | 0.21% | -- | -29.06% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7586 | 0.7586 | 2.28% | -19.63% | 1.13% | -- | -28.41% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7417 | 0.7417 | -4.53% | -21.42% | -2.55% | -8.57% | -30.46% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7769 | 0.7769 | -3.05% | -17.69% | 2.88% | -- | -26.60% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8013 | 0.8013 | -3.91% | -15.11% | 6.29% | -0.86% | -24.47% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8339 | 0.8339 | 12.61% | -0.51% | 23.96% | 18.39% | -11.68% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7405 | 0.7405 | 13.19% | -- | 21.19% | -- | -11.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6542 | 0.6542 | 0.00% | -- | 10.54% | 0.62% | -21.52% | -14.35% | -- | -- | -- | | 2024-09-24 | 0.5956 | 0.5956 | 0.00% | 1.21% | -- | -- | -28.75% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5861 | 0.5861 | 0.00% | -- | -4.79% | -14.35% | -29.68% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5885 | 0.5885 | 0.00% | -0.98% | -- | -13.87% | -30.31% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5971 | 0.5971 | 0.79% | -0.90% | -4.53% | -12.22% | -30.13% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5924 | 0.5924 | 0.17% | -1.58% | -5.28% | -12.46% | -30.17% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5914 | 0.5914 | -0.49% | -- | -5.44% | -12.61% | -30.29% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5943 | 0.5943 | -1.72% | -2.73% | -- | -12.87% | -31.20% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6047 | 0.6047 | 0.37% | 0.48% | -- | -11.46% | -30.00% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6025 | 0.6025 | 0.10% | -- | -- | -12.20% | -30.63% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6019 | 0.6019 | 0.00% | 1.71% | -- | -11.65% | -30.16% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6110 | 0.6110 | 1.53% | -- | -- | -10.46% | -29.50% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6018 | 0.6018 | 0.00% | -- | -- | -- | -30.06% | -21.21% | -- | -- | -- | | 2024-08-27 | 0.5918 | 0.5918 | -1.02% | -- | -- | -14.62% | -29.07% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5979 | 0.5979 | 0.00% | -2.88% | -- | -- | -28.34% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6156 | 0.6156 | -0.18% | -0.98% | -4.88% | -- | -29.13% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6167 | 0.6167 | -0.71% | -1.39% | -- | -- | -29.66% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6211 | 0.6211 | 0.55% | -- | -- | -11.55% | -29.89% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6177 | 0.6177 | 0.00% | -1.48% | -- | -- | -31.34% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6217 | 0.6217 | -0.59% | -- | -- | -13.36% | -31.35% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6254 | 0.6254 | 0.00% | -- | -1.37% | -13.32% | -32.06% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6270 | 0.6270 | 0.00% | -3.08% | -0.71% | -- | -32.22% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6458 | 0.6458 | -0.17% | -- | -- | -- | -30.12% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6469 | 0.6469 | 0.00% | 3.12% | -- | -- | -30.19% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6273 | 0.6273 | 0.00% | -- | -- | -8.66% | -29.87% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6472 | 0.6472 | 0.00% | -- | -5.42% | -7.13% | -28.82% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6364 | 0.6364 | 0.00% | -- | -6.44% | -11.18% | -31.60% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6341 | 0.6341 | 1.90% | -1.61% | -6.30% | -12.09% | -31.40% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6223 | 0.6223 | -1.46% | -- | -8.04% | -- | -32.67% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6315 | 0.6315 | 0.00% | -- | -7.54% | -13.99% | -32.62% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6431 | 0.6431 | -0.22% | -- | -5.61% | -12.41% | -31.41% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6445 | 0.6445 | 0.00% | -1.29% | -- | -- | -30.97% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6502 | 0.6502 | 0.00% | -3.90% | -6.19% | -8.12% | -30.12% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6529 | 0.6529 | 0.00% | -5.45% | -- | -9.65% | -31.17% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6770 | 0.6770 | 0.06% | -- | -3.56% | -- | -28.63% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6766 | 0.6766 | -1.13% | -0.98% | -4.50% | -9.74% | -30.15% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6843 | 0.6843 | -0.90% | -- | -- | -8.33% | -28.37% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6905 | 0.6905 | 0.55% | 1.51% | -- | -8.19% | -27.02% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6867 | 0.6867 | 0.00% | 1.48% | -- | -- | -27.43% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6833 | 0.6833 | 0.00% | 0.18% | -4.10% | -- | -26.08% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6802 | 0.6802 | 0.52% | -0.87% | -5.21% | -- | -25.34% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6767 | 0.6767 | -0.79% | -- | -- | -2.44% | -25.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6821 | 0.6821 | -0.13% | -0.04% | -4.89% | -- | -25.31% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6830 | 0.6830 | -0.47% | -- | -- | -3.46% | -26.39% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6862 | 0.6862 | 0.72% | -0.33% | -- | -3.77% | -26.21% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6813 | 0.6813 | 0.00% | -1.70% | -- | -4.08% | -26.73% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6824 | 0.6824 | 0.00% | -- | -- | -3.26% | -26.11% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6885 | 0.6885 | -0.66% | -1.92% | -- | 1.79% | -25.69% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6931 | 0.6931 | 0.00% | -2.17% | -- | -0.30% | -25.19% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7020 | 0.7020 | -0.92% | -- | 0.73% | 4.45% | -25.35% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7085 | 0.7085 | 0.00% | -0.56% | 1.66% | 6.35% | -24.66% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7022 | 0.7022 | 0.00% | -1.17% | -2.63% | 5.50% | -25.19% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7125 | 0.7125 | -0.71% | -0.66% | -0.34% | 7.05% | -23.02% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7176 | 0.7176 | -0.54% | -- | 0.29% | 7.81% | -23.34% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7215 | 0.7215 | 1.55% | -- | 0.03% | 8.40% | -22.47% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7105 | 0.7105 | 0.00% | -- | -- | 6.75% | -24.31% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7172 | 0.7172 | 0.00% | 0.50% | -2.32% | 12.87% | -23.65% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7136 | 0.7136 | 0.00% | 3.59% | -0.86% | -- | -24.89% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6868 | 0.6868 | 0.94% | -3.86% | -6.25% | -0.74% | -27.58% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6804 | 0.6804 | -1.23% | -2.55% | -7.13% | -1.32% | -29.05% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6889 | 0.6889 | -1.15% | -4.48% | -5.97% | 0.64% | -28.16% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6969 | 0.6969 | -2.09% | -2.52% | -6.64% | -1.40% | -29.71% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7118 | 0.7118 | -0.36% | -0.66% | -5.36% | -0.10% | -28.43% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7144 | 0.7144 | 2.32% | -0.15% | -- | 1.75% | -28.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6982 | 0.6982 | -3.19% | -3.20% | -- | -3.38% | -30.19% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7212 | 0.7212 | 0.88% | -- | -- | -0.41% | -27.89% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7149 | 0.7149 | -0.22% | -2.63% | -2.10% | -1.69% | -28.63% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7165 | 0.7165 | 0.14% | -2.41% | -- | -1.82% | -28.36% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7155 | 0.7155 | -0.80% | -2.55% | -- | -0.32% | -28.66% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7213 | 0.7213 | 0.00% | -- | -- | 0.74% | -28.53% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7342 | 0.7342 | 0.00% | 3.74% | 3.36% | -2.81% | -26.70% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7346 | 0.7346 | 2.06% | 1.66% | 3.42% | -5.82% | -26.00% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7198 | 0.7198 | 0.42% | -1.75% | 2.04% | -7.72% | -26.98% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7168 | 0.7168 | 1.29% | -- | 5.97% | -8.07% | -26.97% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7077 | 0.7077 | -1.90% | -5.59% | 1.80% | -6.39% | -28.17% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7214 | 0.7214 | -0.17% | -3.36% | 5.90% | -4.53% | -26.71% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7226 | 0.7226 | -1.37% | -3.92% | -- | -5.41% | -26.59% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7326 | 0.7326 | 0.00% | -- | 7.97% | -3.82% | -25.15% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7496 | 0.7496 | 0.42% | -- | 12.52% | -0.41% | -22.85% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7465 | 0.7465 | -0.74% | 2.23% | -- | -2.47% | -23.04% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7521 | 0.7521 | 0.00% | -- | 13.00% | -1.48% | -22.46% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7334 | 0.7334 | 0.00% | 5.74% | 10.19% | -5.97% | -25.06% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7302 | 0.7302 | 0.00% | 3.21% | 9.71% | -7.86% | -25.44% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6936 | 0.6936 | 0.00% | -1.67% | -- | -11.49% | -29.72% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7075 | 0.7075 | -0.79% | 1.77% | 18.31% | -9.62% | -29.04% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7131 | 0.7131 | 0.39% | 4.68% | -- | -11.12% | -28.48% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7103 | 0.7103 | 0.69% | -- | -- | -12.44% | -29.03% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7054 | 0.7054 | 4.29% | 3.96% | -- | -13.48% | -29.30% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6764 | 0.6764 | -2.70% | 0.64% | -1.94% | -17.29% | -32.21% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6952 | 0.6952 | 2.06% | 4.35% | 0.78% | -14.75% | -30.18% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6812 | 0.6812 | 0.00% | -- | -1.25% | -16.39% | -31.87% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6785 | 0.6785 | 0.95% | 1.94% | -0.88% | -17.33% | -32.39% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6721 | 0.6721 | 0.89% | 0.98% | -4.91% | -19.19% | -33.19% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6662 | 0.6662 | 0.00% | 0.09% | -5.74% | -20.39% | -33.67% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6656 | 0.6656 | 0.00% | -- | -7.01% | -21.36% | -34.22% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6354 | 0.6354 | 6.25% | -2.26% | -13.04% | -24.72% | -37.32% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5980 | 0.5980 | 0.00% | -- | -18.16% | -27.29% | -41.27% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6334 | 0.6334 | -2.57% | -8.45% | -18.79% | -23.10% | -37.78% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6501 | 0.6501 | 0.00% | -5.71% | -16.65% | -21.78% | -36.12% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6898 | 0.6898 | -2.00% | -2.41% | -8.71% | -13.81% | -31.84% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7039 | 0.7039 | 1.73% | -1.21% | -7.85% | -11.83% | -30.44% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6919 | 0.6919 | 0.35% | -1.45% | -9.16% | -12.62% | -31.63% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6895 | 0.6895 | 0.73% | -4.58% | -9.48% | -12.13% | -31.87% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6845 | 0.6845 | -3.16% | -5.48% | -10.14% | -13.91% | -32.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7068 | 0.7068 | -0.80% | -2.81% | -7.66% | -12.06% | -30.01% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7125 | 0.7125 | 1.48% | -2.37% | -6.67% | -12.16% | -29.20% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7021 | 0.7021 | -2.84% | -2.19% | -9.30% | -14.50% | -30.21% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7226 | 0.7226 | -0.22% | 0.92% | -6.65% | -11.82% | -27.93% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7242 | 0.7242 | -0.41% | 1.17% | -6.45% | -12.88% | -27.51% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7272 | 0.7272 | -0.36% | -0.48% | -8.24% | -13.51% | -27.12% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7298 | 0.7298 | 1.67% | -1.82% | -8.32% | -12.78% | -26.84% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7178 | 0.7178 | 0.25% | -4.98% | -8.86% | -13.56% | -28.42% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7160 | 0.7160 | 0.03% | -6.26% | -9.09% | -13.97% | -28.54% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7158 | 0.7158 | -2.04% | -8.23% | -9.12% | -14.18% | -28.55% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7307 | 0.7307 | -1.70% | -6.32% | -6.66% | -12.40% | -27.00% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7433 | 0.7433 | -1.60% | -4.67% | -7.35% | -10.89% | -25.58% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7554 | 0.7554 | -1.10% | -0.08% | -6.88% | -9.44% | -24.39% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7638 | 0.7638 | -2.08% | 1.09% | -5.84% | -8.43% | -23.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7800 | 0.7800 | 0.04% | 2.40% | -4.33% | -6.49% | -21.71% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7797 | 0.7797 | 3.13% | 2.26% | -4.66% | -6.52% | -21.58% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7560 | 0.7560 | 0.05% | 0.44% | -7.30% | -9.31% | -24.07% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7556 | 0.7556 | -1.09% | -1.28% | -7.25% | -8.71% | -24.14% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7639 | 0.7639 | 0.29% | 0.07% | -6.24% | -8.19% | -23.12% | -23.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7617 | 0.7617 | -0.10% | -1.60% | -7.19% | -8.88% | -23.50% | -23.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7625 | 0.7625 | 1.30% | -2.24% | -8.32% | -7.08% | -23.46% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7527 | 0.7527 | -1.66% | -3.88% | -10.05% | -8.93% | -24.50% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7654 | 0.7654 | 0.26% | -3.42% | -8.43% | -8.17% | -23.38% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7634 | 0.7634 | -1.38% | -4.10% | -8.67% | -9.02% | -23.60% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7741 | 0.7741 | -0.76% | -1.71% | -8.68% | -7.29% | -22.51% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7800 | 0.7800 | -0.40% | -0.46% | -7.59% | -6.89% | -21.91% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7831 | 0.7831 | -1.19% | -0.48% | -6.94% | -7.27% | -21.61% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7925 | 0.7925 | -0.44% | 1.24% | -5.85% | -7.20% | -20.69% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7960 | 0.7960 | 1.07% | -0.79% | -5.43% | -6.86% | -20.35% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7876 | 0.7876 | 0.51% | -2.91% | -6.95% | -7.17% | -21.19% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7836 | 0.7836 | -0.42% | -3.52% | -7.21% | -7.78% | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7869 | 0.7869 | 0.52% | -3.48% | -6.78% | -8.90% | -- | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7828 | 0.7828 | -2.43% | -4.28% | -4.83% | -9.39% | -- | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8023 | 0.8023 | -1.10% | -1.62% | -2.46% | -7.62% | -19.73% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8112 | 0.8112 | -0.12% | -0.43% | -0.75% | -5.87% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8122 | 0.8122 | -0.38% | -1.68% | -2.27% | -6.29% | -- | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8153 | 0.8153 | -0.31% | -0.66% | -0.02% | -5.25% | -- | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8178 | 0.8178 | 0.28% | -1.67% | 0.28% | -2.60% | -- | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8155 | 0.8155 | 0.10% | -2.55% | 0.00% | -2.27% | -18.43% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8147 | 0.8147 | -1.38% | -2.54% | 2.89% | -3.85% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8261 | 0.8261 | 0.66% | -1.16% | 5.28% | -1.40% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8207 | 0.8207 | -1.32% | -3.19% | 3.22% | -4.11% | -- | -17.86% | -- | 开放申购 | 开放赎回 |
|