|
| 易米低碳经济A(017165)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 | 0.7671 | 0.7671 | -3.61% | -2.24% | 11.81% | -- | -11.49% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7958 | 0.7958 | -0.25% | -0.67% | 19.17% | -- | -9.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7978 | 0.7978 | 0.13% | -4.37% | 20.01% | -- | -10.49% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7968 | 0.7968 | 2.93% | -4.00% | 19.86% | -- | -9.98% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7741 | 0.7741 | -1.35% | -7.54% | 16.44% | 24.68% | -12.54% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7847 | 0.7847 | -2.06% | 0.26% | 23.21% | 24.62% | -11.50% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8012 | 0.8012 | -3.97% | 3.41% | 21.74% | 27.83% | -8.61% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8343 | 0.8343 | 0.52% | 8.46% | 29.61% | -- | -4.08% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8300 | 0.8300 | -0.86% | 8.13% | 28.94% | 31.42% | -3.50% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8372 | 0.8372 | 6.96% | 13.58% | 30.06% | 32.61% | -2.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7827 | 0.7827 | 1.02% | 7.72% | 4.92% | -- | -9.82% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7748 | 0.7748 | 0.73% | 3.06% | 0.48% | 20.77% | -10.85% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7692 | 0.7692 | 0.21% | 4.88% | -0.24% | -- | -11.84% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7676 | 0.7676 | 4.14% | 4.01% | -0.45% | -- | -9.23% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7371 | 0.7371 | 1.45% | -2.74% | -4.41% | -- | -12.84% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7266 | 0.7266 | -3.35% | -2.36% | -5.77% | 13.24% | -13.50% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7518 | 0.7518 | 2.51% | 8.58% | -2.50% | 15.47% | -10.21% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7334 | 0.7334 | -0.62% | 3.53% | -4.89% | -- | -13.84% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7380 | 0.7380 | -2.63% | 7.56% | 6.25% | 16.75% | -11.55% | -9.63% | -- | -- | -- | | 2024-10-28 | 0.7579 | 0.7579 | 1.84% | 13.49% | 9.11% | 18.20% | -9.16% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7442 | 0.7442 | 7.48% | 11.94% | -- | -- | -9.00% | -8.87% | -- | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -2.26% | 10.94% | 11.14% | 10.86% | -15.55% | -15.21% | -- | -- | -- | | 2024-10-23 | 0.7084 | 0.7084 | 3.25% | 12.59% | -- | -- | -13.03% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6861 | 0.6861 | 2.74% | 7.72% | -- | -- | -17.98% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6678 | 0.6678 | 0.45% | 1.47% | -- | -- | -20.16% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6648 | 0.6648 | 6.52% | 3.28% | -- | -- | -21.29% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6241 | 0.6241 | -0.81% | -7.09% | 3.80% | -- | -27.41% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6292 | 0.6292 | -1.21% | -6.51% | 4.65% | -0.79% | -26.82% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6369 | 0.6369 | -3.22% | -14.62% | 5.93% | -- | -27.44% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6581 | 0.6581 | 2.24% | -14.65% | 9.46% | -- | -25.03% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6437 | 0.6437 | -4.17% | -16.52% | 4.84% | 2.86% | -26.66% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6717 | 0.6717 | -0.19% | -12.89% | 11.06% | -- | -23.33% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6730 | 0.6730 | -9.79% | -12.72% | 10.83% | 10.99% | -23.69% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7460 | 0.7460 | 7.40% | -3.25% | 20.93% | 24.65% | -15.58% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6946 | 0.6946 | 11.01% | -- | 23.93% | -- | -12.74% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6257 | 0.6257 | 0.00% | -- | 15.76% | 10.37% | -21.08% | -14.94% | -- | -- | -- | | 2024-09-24 | 0.5612 | 0.5612 | 0.00% | 3.62% | -- | -- | -29.20% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5457 | 0.5457 | 0.00% | -- | -- | -10.07% | -31.74% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5416 | 0.5416 | 0.00% | -2.54% | -- | -11.01% | -33.98% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5531 | 0.5531 | 1.52% | -2.62% | -2.74% | -8.59% | -33.62% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5448 | 0.5448 | -0.40% | -4.39% | -4.20% | -9.74% | -34.25% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5470 | 0.5470 | -1.57% | -- | -3.82% | -9.38% | -33.99% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5557 | 0.5557 | -2.13% | -0.86% | -- | -8.86% | -34.73% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5678 | 0.5678 | -0.04% | 2.68% | -- | -8.90% | -33.83% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5680 | 0.5680 | -0.32% | -- | -- | -10.52% | -33.45% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5698 | 0.5698 | 0.00% | 5.42% | -- | -9.08% | -32.95% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5605 | 0.5605 | 1.36% | -- | -- | -11.91% | -34.45% | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5530 | 0.5530 | 0.00% | -- | -2.88% | -- | -35.11% | -24.82% | -- | -- | -- | | 2024-08-27 | 0.5405 | 0.5405 | -0.72% | -- | -6.42% | -14.77% | -34.67% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5444 | 0.5444 | 0.00% | -- | -5.75% | -- | -34.20% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5593 | 0.5593 | -1.39% | -1.65% | -2.10% | -- | -35.32% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5672 | 0.5672 | 0.46% | -- | -- | -12.60% | -35.03% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5646 | 0.5646 | 0.00% | -2.30% | -- | -- | -37.18% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5689 | 0.5689 | 0.04% | -- | -- | -- | -36.94% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5687 | 0.5687 | 0.00% | -- | 4.12% | -14.16% | -37.60% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5779 | 0.5779 | 0.00% | -1.47% | 5.34% | -- | -37.55% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5780 | 0.5780 | -1.45% | -- | 0.64% | -- | -37.10% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5865 | 0.5865 | 0.00% | 4.25% | -- | -- | -36.62% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5694 | 0.5694 | -1.42% | -- | -- | -12.31% | -38.18% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5776 | 0.5776 | 0.00% | -- | -- | -- | -37.50% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5626 | 0.5626 | 0.00% | -- | -- | -10.26% | -38.84% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5713 | 0.5713 | 0.00% | 4.60% | -- | -8.39% | -40.67% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5637 | 0.5637 | 0.00% | -- | -6.84% | -- | -42.51% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5462 | 0.5462 | 1.32% | -2.88% | -9.51% | -19.76% | -43.68% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5391 | 0.5391 | -1.73% | -6.13% | -10.69% | -- | -44.41% | -26.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5486 | 0.5486 | 0.00% | -- | -11.98% | -- | -44.42% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5559 | 0.5559 | -1.16% | -- | -11.30% | -- | -44.72% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5624 | 0.5624 | -2.07% | -1.37% | -10.70% | -- | -43.60% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5743 | 0.5743 | 0.00% | -- | -8.81% | -16.74% | -42.41% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5669 | 0.5669 | 0.00% | -4.95% | -10.61% | -14.94% | -42.90% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5702 | 0.5702 | 0.00% | -7.10% | -- | -16.45% | -41.93% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5903 | 0.5903 | -1.02% | -- | -7.11% | -- | -39.88% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5964 | 0.5964 | -1.71% | -2.00% | -7.06% | -16.59% | -39.88% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6068 | 0.6068 | -1.14% | 0.68% | -- | -- | -39.02% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6138 | 0.6138 | 0.56% | 1.44% | -- | -14.35% | -38.21% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6104 | 0.6104 | 0.00% | 1.13% | -- | -- | -38.55% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6086 | 0.6086 | 0.98% | -0.18% | -6.94% | -- | -36.09% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6027 | 0.6027 | -0.40% | -3.30% | -- | -- | -36.57% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6051 | 0.6051 | 0.25% | -4.68% | -- | -15.50% | -36.18% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6036 | 0.6036 | -1.00% | -4.16% | -- | -8.95% | -35.13% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6097 | 0.6097 | -2.18% | -4.18% | -7.02% | -9.39% | -34.92% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6233 | 0.6233 | -1.81% | -- | -- | -5.40% | -33.75% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6348 | 0.6348 | 1.29% | 0.06% | -- | -4.91% | -33.33% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6267 | 0.6267 | -0.49% | -1.18% | -- | -5.73% | -34.18% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6298 | 0.6298 | -1.02% | -- | -- | -4.47% | -33.97% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6363 | 0.6363 | 0.00% | -- | -- | -3.49% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6344 | 0.6344 | 0.03% | -0.17% | -- | 0.81% | -34.70% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6342 | 0.6342 | 0.00% | -1.17% | -- | -2.58% | -34.72% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6355 | 0.6355 | -0.97% | -- | 1.03% | -- | -33.94% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6417 | 0.6417 | 0.00% | -1.88% | 2.02% | 4.96% | -33.30% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6490 | 0.6490 | 0.00% | 0.46% | -0.44% | 5.48% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6540 | 0.6540 | 0.00% | -0.26% | -0.56% | 6.29% | -30.59% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6625 | 0.6625 | 2.55% | -- | -2.67% | 7.67% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6460 | 0.6460 | 0.00% | -- | -- | 4.99% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6557 | 0.6557 | 0.00% | 0.99% | -- | 13.66% | -31.16% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6493 | 0.6493 | 0.00% | 2.79% | -3.86% | -- | -32.42% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6269 | 0.6269 | 0.51% | -- | -9.77% | -6.26% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6237 | 0.6237 | -1.27% | 0.02% | -10.23% | -7.01% | -35.63% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6317 | 0.6317 | 0.43% | -3.10% | -9.08% | -4.45% | -34.81% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6290 | 0.6290 | -1.44% | -4.36% | -- | -9.52% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6382 | 0.6382 | 0.00% | -- | -10.94% | -9.59% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6236 | 0.6236 | -4.34% | -8.39% | -- | -13.18% | -37.04% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6519 | 0.6519 | -0.88% | -- | -- | -8.84% | -34.18% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6577 | 0.6577 | 0.00% | -- | -- | -9.27% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6807 | 0.6807 | 0.00% | -- | -- | -3.21% | -32.15% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6898 | 0.6898 | 2.13% | 1.07% | 3.76% | -7.50% | -31.38% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6754 | 0.6754 | 0.85% | -2.79% | 2.44% | -9.43% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6697 | 0.6697 | 0.48% | -- | 6.42% | -9.79% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6665 | 0.6665 | -2.43% | -6.78% | 2.38% | -5.72% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6831 | 0.6831 | 0.09% | -- | 6.77% | -3.16% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6825 | 0.6825 | -1.77% | -4.76% | 7.70% | -4.37% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6948 | 0.6948 | 0.00% | -- | -- | -2.69% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7150 | 0.7150 | 0.00% | -- | 16.94% | 2.74% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7166 | 0.7166 | 0.00% | 0.07% | 16.46% | 2.59% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7037 | 0.7037 | 0.00% | 6.15% | 14.37% | -1.65% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7161 | 0.7161 | 0.00% | 7.26% | 16.38% | -2.81% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6629 | 0.6629 | -1.49% | 0.55% | -- | -10.04% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6729 | 0.6729 | 2.12% | 6.93% | 16.64% | -9.51% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6589 | 0.6589 | -1.30% | 1.21% | 20.77% | -10.45% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6676 | 0.6676 | 0.42% | 4.35% | -- | -10.57% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6648 | 0.6648 | 0.83% | 4.91% | 12.16% | -12.49% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6593 | 0.6593 | 4.77% | -- | -- | -14.86% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6293 | 0.6293 | -3.33% | -- | -4.59% | -19.03% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6510 | 0.6510 | 1.75% | 6.48% | -1.30% | -15.79% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6398 | 0.6398 | 0.96% | -- | -3.00% | -17.70% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6337 | 0.6337 | 0.00% | 2.99% | -5.52% | -19.53% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6114 | 0.6114 | 0.00% | -0.63% | -12.05% | -23.85% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6153 | 0.6153 | 0.00% | 3.81% | -11.80% | -21.30% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5769 | 0.5769 | 5.74% | -5.47% | -18.74% | -26.60% | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5456 | 0.5456 | 0.00% | -- | -23.14% | -28.38% | -- | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5927 | 0.5927 | -0.34% | -- | -20.52% | -21.67% | -- | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5947 | 0.5947 | -2.56% | -11.08% | -20.25% | -21.15% | -- | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6103 | 0.6103 | 0.00% | -9.01% | -18.16% | -20.41% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6596 | 0.6596 | 0.00% | -5.12% | -6.49% | -10.11% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6688 | 0.6688 | -0.28% | -3.66% | -6.33% | -9.45% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6707 | 0.6707 | 1.45% | -6.63% | -6.06% | -8.59% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6611 | 0.6611 | -4.91% | -7.55% | -7.41% | -12.26% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6952 | 0.6952 | -1.52% | -4.10% | -0.78% | -7.80% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7059 | 0.7059 | 1.69% | -2.24% | 1.06% | -7.22% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6942 | 0.6942 | -3.36% | -1.50% | -3.00% | -10.37% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7183 | 0.7183 | 0.45% | 2.13% | 0.36% | -7.26% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7151 | 0.7151 | -1.35% | 2.51% | -0.08% | -9.56% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7249 | 0.7249 | 0.39% | 2.11% | -1.41% | -9.98% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7221 | 0.7221 | 2.45% | 0.04% | -2.00% | -8.66% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7048 | 0.7048 | 0.21% | -3.64% | -3.79% | -10.69% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7033 | 0.7033 | 0.82% | -4.39% | -4.00% | -11.47% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6976 | 0.6976 | -1.73% | -6.45% | -4.78% | -12.36% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7099 | 0.7099 | -1.65% | -4.80% | -3.52% | -10.82% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7218 | 0.7218 | -1.31% | -2.77% | -3.31% | -9.32% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7314 | 0.7314 | -0.57% | 3.47% | -3.73% | -8.12% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7356 | 0.7356 | -1.35% | 4.28% | -3.17% | -7.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7457 | 0.7457 | 0.44% | 4.44% | -3.71% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7424 | 0.7424 | 5.02% | 4.24% | -4.48% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7069 | 0.7069 | 0.21% | 1.58% | -8.56% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7054 | 0.7054 | -1.16% | 0.67% | -9.26% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7137 | 0.7137 | -0.04% | 2.18% | -8.19% | -9.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7140 | 0.7140 | 0.25% | -0.24% | -8.54% | -9.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7122 | 0.7122 | 2.34% | -0.46% | -10.25% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6959 | 0.6959 | -0.69% | -3.25% | -13.33% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7007 | 0.7007 | 0.31% | -4.71% | -12.12% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6985 | 0.6985 | -2.40% | -5.20% | -12.39% | -13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7157 | 0.7157 | 0.03% | -2.31% | -10.39% | -11.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7155 | 0.7155 | -0.53% | -2.90% | -9.40% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7193 | 0.7193 | -2.18% | -3.27% | -8.19% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7353 | 0.7353 | -0.20% | -0.07% | -5.10% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7368 | 0.7368 | 0.57% | -1.30% | -4.90% | -11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7326 | 0.7326 | -0.58% | -3.57% | -6.29% | -11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7369 | 0.7369 | -0.90% | -3.61% | -5.88% | -11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7436 | 0.7436 | 1.06% | -3.98% | -5.39% | -12.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7358 | 0.7358 | -1.43% | -5.33% | -3.41% | -14.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7465 | 0.7465 | -1.74% | -3.44% | -2.01% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7597 | 0.7597 | -0.63% | -2.28% | 0.40% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7645 | 0.7645 | -1.28% | -2.92% | -0.30% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7744 | 0.7744 | -0.36% | -0.81% | 3.03% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7772 | 0.7772 | 0.53% | -2.05% | 3.41% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7731 | 0.7731 | -0.55% | -3.71% | 2.86% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7774 | 0.7774 | -1.28% | -2.50% | 5.25% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7875 | 0.7875 | 0.87% | 0.25% | 7.33% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7807 | 0.7807 | -1.61% | -2.25% | 3.61% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 |
|