|
| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 0.8317 | 0.8317 | -0.61% | -1.47% | 4.60% | -2.71% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8368 | 0.8368 | 0.11% | -0.56% | 5.24% | -3.66% | -16.30% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8359 | 0.8359 | 0.01% | -0.69% | 1.79% | -5.05% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8358 | 0.8358 | -1.40% | -1.10% | 1.99% | -4.68% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8477 | 0.8477 | 0.43% | 0.15% | 1.97% | -4.31% | -- | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8441 | 0.8441 | 0.31% | -0.05% | 1.54% | -6.18% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8415 | 0.8415 | -0.02% | -0.31% | 1.23% | -7.08% | -15.85% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8417 | 0.8417 | -0.40% | 2.33% | 1.36% | -8.83% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8451 | 0.8451 | -0.15% | 4.79% | 1.54% | -8.19% | -- | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8464 | 0.8464 | 0.22% | 3.56% | 1.47% | -8.24% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8445 | 0.8445 | 0.05% | 2.53% | 1.25% | -8.71% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8441 | 0.8441 | 2.63% | 1.56% | 1.20% | -9.34% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8225 | 0.8225 | 1.98% | 0.86% | -1.39% | -11.49% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8065 | 0.8065 | -1.32% | 0.77% | -3.31% | -12.66% | -- | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8173 | 0.8173 | -0.78% | 2.38% | -2.01% | -11.56% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8237 | 0.8237 | -0.89% | 4.03% | -1.25% | -11.11% | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8311 | 0.8311 | 1.91% | 5.91% | -0.36% | -9.94% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8155 | 0.8155 | 1.90% | 2.57% | -2.17% | -10.05% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8003 | 0.8003 | 0.25% | -0.42% | -3.31% | -12.00% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7983 | 0.7983 | 0.82% | -1.58% | -4.05% | -12.74% | -- | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7918 | 0.7918 | 0.90% | -3.58% | -5.28% | -11.48% | -- | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7847 | 0.7847 | -1.31% | -4.25% | -6.13% | -12.35% | -- | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7951 | 0.7951 | -1.07% | -4.35% | -3.80% | -11.33% | -- | -20.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8037 | 0.8037 | -0.91% | -4.41% | -3.58% | -11.60% | -- | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8111 | 0.8111 | -1.23% | -3.06% | -3.34% | -11.34% | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8212 | 0.8212 | 0.21% | -1.11% | -1.65% | -10.21% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8195 | 0.8195 | -1.42% | -1.54% | -1.86% | -11.33% | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8313 | 0.8313 | -1.13% | -0.34% | -1.56% | -10.22% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8408 | 0.8408 | 0.49% | 0.80% | -1.55% | -8.54% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8367 | 0.8367 | 0.76% | 0.31% | -2.09% | -10.07% | -- | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8304 | 0.8304 | -0.23% | -0.44% | -2.12% | -10.30% | -- | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8323 | 0.8323 | -0.22% | -0.22% | -1.90% | -9.95% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8341 | 0.8341 | 0.06% | 1.65% | -0.66% | -9.67% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8336 | 0.8336 | 0.71% | 0.86% | -0.10% | -10.41% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8277 | 0.8277 | -0.52% | -0.70% | -0.80% | -10.93% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8320 | 0.8320 | -0.47% | -0.85% | -0.29% | -12.29% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8359 | 0.8359 | 1.86% | 0.11% | -2.34% | -11.88% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8206 | 0.8206 | -0.71% | -2.04% | -4.01% | -13.49% | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8265 | 0.8265 | -0.84% | -2.13% | -4.85% | -14.68% | -- | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8335 | 0.8335 | -0.67% | -2.40% | -4.04% | -12.75% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8391 | 0.8391 | 0.49% | -1.81% | -3.40% | -11.32% | -- | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8350 | 0.8350 | -0.32% | -1.58% | -5.75% | -10.83% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8377 | 0.8377 | -0.81% | -1.41% | -6.89% | -9.29% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8445 | 0.8445 | -1.11% | -2.23% | -6.75% | -8.64% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8540 | 0.8540 | -0.07% | -1.15% | -5.70% | -6.56% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8546 | 0.8546 | 0.73% | -1.60% | -5.63% | -6.20% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8484 | 0.8484 | -0.15% | -1.55% | -8.02% | -6.23% | -- | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8497 | 0.8497 | -1.63% | -1.48% | -8.15% | -6.47% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8638 | 0.8638 | -0.01% | -0.33% | -7.23% | -5.42% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8639 | 0.8639 | -0.53% | 0.40% | -7.22% | -6.90% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8685 | 0.8685 | 0.78% | 3.44% | -6.72% | -6.60% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8618 | 0.8618 | -0.08% | 3.28% | -6.74% | -6.42% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8625 | 0.8625 | -0.48% | 1.79% | -6.93% | -6.07% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8667 | 0.8667 | 0.72% | 3.45% | -6.08% | -6.15% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8605 | 0.8605 | 2.49% | 0.54% | -6.75% | -6.88% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8396 | 0.8396 | 0.62% | -1.79% | -9.02% | -9.38% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8344 | 0.8344 | -1.52% | -3.94% | -8.80% | -10.08% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8473 | 0.8473 | 1.13% | -3.76% | -5.28% | -8.82% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8378 | 0.8378 | -2.11% | -4.45% | -6.42% | -10.17% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8559 | 0.8559 | 0.12% | -3.39% | -4.40% | -9.19% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8549 | 0.8549 | -1.58% | -4.98% | -4.51% | -9.09% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8686 | 0.8686 | -1.34% | -4.09% | -5.05% | -7.21% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8804 | 0.8804 | 0.41% | -4.64% | -3.74% | -6.07% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8768 | 0.8768 | -1.03% | -4.75% | -5.13% | -6.40% | -- | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8859 | 0.8859 | -1.53% | -3.96% | -4.14% | -5.61% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8997 | 0.8997 | -0.65% | -2.75% | -2.65% | -2.80% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9056 | 0.9056 | -1.91% | -2.74% | -2.67% | -3.37% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9232 | 0.9232 | 0.29% | -0.66% | -0.28% | -1.38% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9205 | 0.9205 | -0.21% | -0.31% | -0.41% | -1.09% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9224 | 0.9224 | -0.29% | -0.18% | -0.21% | -1.74% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9251 | 0.9251 | -0.64% | -0.17% | 0.09% | -1.51% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9311 | 0.9311 | 0.19% | 0.90% | -1.54% | -1.28% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9293 | 0.9293 | 0.64% | 2.50% | -0.89% | -2.19% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9234 | 0.9234 | -0.08% | 1.54% | -1.10% | -2.81% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9241 | 0.9241 | -0.28% | 1.01% | -1.03% | -2.74% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9267 | 0.9267 | 0.42% | 3.60% | -0.75% | -2.46% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9228 | 0.9228 | 1.79% | 3.07% | -0.06% | -2.87% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9066 | 0.9066 | -0.31% | 1.10% | -2.57% | -4.10% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9094 | 0.9094 | -0.60% | 0.02% | -2.14% | -3.42% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9149 | 0.9149 | 2.28% | 0.01% | -3.55% | -1.96% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8945 | 0.8945 | -0.09% | -2.20% | -5.70% | -5.68% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8953 | 0.8953 | -0.16% | -3.13% | -5.62% | -6.64% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8967 | 0.8967 | -1.37% | -3.15% | -7.43% | -8.75% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9092 | 0.9092 | -0.61% | -1.10% | -4.83% | -8.29% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9148 | 0.9148 | 0.02% | -1.68% | -3.32% | -8.01% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9146 | 0.9146 | -1.04% | -1.21% | -3.34% | -8.42% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9242 | 0.9242 | -0.18% | -0.01% | 0.08% | -7.60% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9259 | 0.9259 | 0.72% | -0.82% | 0.16% | -6.89% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9193 | 0.9193 | -1.19% | -1.91% | 0.58% | -8.23% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9304 | 0.9304 | 0.50% | -1.62% | 2.12% | -6.98% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9258 | 0.9258 | 0.16% | -1.26% | 1.61% | -7.69% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9243 | 0.9243 | -1.00% | -1.01% | 1.74% | -8.41% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9336 | 0.9336 | -0.38% | 0.95% | 2.22% | -6.84% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9372 | 0.9372 | -0.90% | 1.49% | 1.00% | -6.06% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9457 | 0.9457 | 0.86% | 1.63% | 1.70% | -5.21% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9376 | 0.9376 | 0.42% | 0.89% | 0.83% | -6.39% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9337 | 0.9337 | 0.96% | -1.57% | 1.10% | -5.52% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9248 | 0.9248 | 0.15% | -2.51% | 0.08% | -6.18% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9234 | 0.9234 | -0.76% | -2.66% | -0.33% | -5.92% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9305 | 0.9305 | 0.13% | -3.94% | 0.43% | -5.56% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9293 | 0.9293 | -2.03% | -2.72% | 0.30% | -5.59% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9486 | 0.9486 | -2.07% | 2.72% | 0.87% | -3.03% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9687 | 0.9687 | 1.40% | 4.79% | 3.01% | -0.30% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9553 | 0.9553 | 0.96% | 4.52% | 1.58% | -1.52% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9462 | 0.9462 | 1.05% | 3.85% | 1.00% | -2.34% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9364 | 0.9364 | 1.40% | 3.49% | -0.23% | -4.31% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9235 | 0.9235 | -0.10% | 1.65% | -0.23% | -5.63% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9244 | 0.9244 | 1.14% | 1.22% | -0.13% | -5.62% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9140 | 0.9140 | 0.32% | -1.50% | -1.25% | -6.68% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9111 | 0.9111 | 0.70% | -2.02% | -2.10% | -7.57% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9048 | 0.9048 | -0.41% | -1.75% | -3.61% | -8.40% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9085 | 0.9085 | -0.53% | -1.06% | -3.28% | -7.94% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9133 | 0.9133 | -1.57% | -1.10% | -2.77% | -8.42% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9279 | 0.9279 | -0.22% | 0.41% | -1.21% | -6.94% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9299 | 0.9299 | 0.98% | 0.37% | -2.13% | -6.57% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9209 | 0.9209 | 0.29% | -0.75% | -3.07% | -7.98% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9182 | 0.9182 | -0.57% | -1.19% | -3.36% | -7.98% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9235 | 0.9235 | -0.06% | -0.99% | -2.80% | -7.45% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9241 | 0.9241 | -0.26% | -1.95% | -2.74% | -7.39% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9265 | 0.9265 | -0.15% | -1.48% | -1.60% | -7.33% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9279 | 0.9279 | -0.15% | -0.88% | -0.57% | -7.19% | -- | -7.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9293 | 0.9293 | -0.36% | -0.85% | -2.01% | -7.05% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9327 | 0.9327 | -1.04% | -0.44% | -2.74% | -7.01% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9425 | 0.9425 | 0.22% | 0.42% | -1.72% | -6.09% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9404 | 0.9404 | 0.46% | 1.60% | -5.14% | -6.10% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9361 | 0.9361 | -0.13% | -0.12% | -5.87% | -6.53% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9373 | 0.9373 | 0.05% | 0.13% | -6.15% | -6.41% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9368 | 0.9368 | -0.19% | 0.67% | -6.34% | -7.13% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9386 | 0.9386 | 1.40% | -0.01% | -6.16% | -7.66% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9256 | 0.9256 | -1.24% | -1.46% | -7.60% | -8.77% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9372 | 0.9372 | 0.12% | -0.64% | -6.30% | -7.63% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9361 | 0.9361 | 0.59% | -1.47% | -6.66% | -7.74% | -- | -6.31% | -- | 开放申购 | 开放赎回 |
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