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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 | | 2025-01-22 | 0.9985 | 0.9985 | -1.20% | -- | -4.07% | -6.24% | 13.39% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0106 | 1.0106 | 0.20% | -- | -2.91% | -3.96% | 11.48% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0086 | 1.0086 | 0.00% | 3.13% | -3.10% | -5.32% | 11.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9952 | 0.9952 | 0.00% | -0.33% | -- | -5.02% | 6.50% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9780 | 0.9780 | 0.00% | -3.69% | -7.54% | -10.23% | 3.79% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9985 | 0.9985 | 0.00% | -2.59% | -5.94% | -7.77% | 6.31% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0057 | 1.0057 | -0.97% | -- | -4.30% | -10.12% | 4.78% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0155 | 1.0155 | -0.45% | -2.89% | -3.37% | -9.24% | 5.80% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0201 | 1.0201 | -0.48% | -2.63% | -2.55% | -8.83% | 4.68% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0250 | 1.0250 | 0.00% | -2.43% | -1.49% | -8.39% | 5.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0457 | 1.0457 | -0.18% | -- | 1.02% | -6.54% | 6.32% | 7.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0476 | 1.0476 | -0.28% | 0.64% | 0.90% | -1.24% | 9.54% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0505 | 1.0505 | -0.04% | 0.41% | 2.92% | 3.13% | 10.74% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0509 | 1.0509 | 0.00% | -- | 2.88% | -- | 10.49% | 8.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0409 | 1.0409 | -0.51% | -1.59% | -2.28% | 14.65% | 8.28% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0462 | 1.0462 | 0.00% | -2.96% | -1.16% | 15.36% | 8.53% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0462 | 1.0462 | 0.00% | -1.43% | -1.26% | 17.84% | 8.37% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0577 | 1.0577 | -1.89% | 0.65% | -2.10% | 19.14% | 9.46% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0781 | 1.0781 | 1.34% | 3.94% | 0.26% | -- | 10.17% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0638 | 1.0638 | 0.23% | 2.14% | -2.29% | 17.04% | 9.89% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0614 | 1.0614 | -0.02% | 1.39% | -3.39% | 16.95% | 9.69% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0616 | 1.0616 | 1.02% | 2.03% | -3.37% | -- | 9.71% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0509 | 1.0509 | 1.32% | 1.53% | -2.35% | 13.81% | 8.25% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0372 | 1.0372 | -0.41% | 1.07% | -5.04% | 11.54% | 7.13% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0415 | 1.0415 | -0.51% | 0.31% | -2.40% | 12.07% | 5.69% | 7.03% | -- | -- | -- | | 2024-12-03 | 1.0468 | 1.0468 | 0.61% | 2.56% | -0.66% | 12.10% | 5.01% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0405 | 1.0405 | 0.52% | 1.86% | -1.26% | -- | 4.37% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0351 | 1.0351 | 0.87% | 1.26% | -2.63% | 11.23% | 3.32% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0262 | 1.0262 | -1.17% | -2.12% | -4.50% | -- | 1.93% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0383 | 1.0383 | 1.72% | -2.53% | -2.76% | 11.80% | 2.78% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0207 | 1.0207 | -0.08% | -3.57% | -4.41% | 10.19% | 0.43% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0215 | 1.0215 | -0.07% | -2.87% | -4.34% | -- | 0.51% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0222 | 1.0222 | -2.50% | -3.52% | -4.02% | -- | 0.16% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0484 | 1.0484 | -1.58% | -1.52% | -0.37% | 13.30% | 2.62% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0652 | 1.0652 | 0.63% | -1.41% | -0.01% | -- | 3.49% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0585 | 1.0585 | 0.65% | -1.56% | -0.64% | -- | 4.17% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0517 | 1.0517 | -0.74% | -3.40% | -1.28% | 11.17% | 3.50% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0595 | 1.0595 | -0.48% | -3.56% | 0.67% | 12.25% | 3.13% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -1.46% | -3.95% | -1.84% | 12.62% | 5.32% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0804 | 1.0804 | 0.47% | 0.39% | -0.84% | -- | 6.57% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0753 | 1.0753 | -1.23% | -1.56% | -1.30% | 12.63% | 6.23% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0887 | 1.0887 | -0.90% | 2.02% | -0.07% | 14.64% | 7.56% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0986 | 1.0986 | -0.88% | 4.25% | -2.80% | 15.42% | 7.29% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1084 | 1.1084 | 2.99% | 6.24% | -0.94% | 17.54% | 8.24% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.0762 | -1.47% | 2.46% | -3.82% | -- | 4.38% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0923 | 1.0923 | 2.36% | 2.75% | -2.38% | -- | 7.68% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0671 | 1.0671 | 1.26% | -0.70% | -4.63% | -- | 5.20% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0538 | 1.0538 | 1.01% | -1.31% | -5.82% | 11.77% | 5.53% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0433 | 1.0433 | -0.68% | -1.86% | -6.76% | 9.35% | 5.14% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0504 | 1.0504 | -1.19% | -2.36% | -6.12% | -- | 5.24% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0631 | 1.0631 | -1.07% | -0.18% | 0.22% | -- | 7.82% | 9.25% | -- | -- | -- | | 2024-10-28 | 1.0746 | 1.0746 | 0.64% | 2.12% | 1.30% | 14.51% | 8.99% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0678 | 1.0678 | 0.44% | 0.23% | -- | -- | 10.63% | 9.73% | -- | -- | -- | | 2024-10-24 | 1.0631 | 1.0631 | -1.18% | 3.04% | 11.75% | 13.29% | 10.01% | 9.25% | -- | -- | -- | | 2024-10-23 | 1.0758 | 1.0758 | 1.01% | 2.67% | 18.21% | -- | 10.54% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0650 | 1.0650 | 1.21% | 1.19% | 17.30% | -- | 9.01% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0523 | 1.0523 | -1.22% | -2.98% | 15.90% | 7.87% | 7.71% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0653 | 1.0653 | 3.26% | -2.22% | -- | 8.88% | 6.71% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0317 | 1.0317 | -1.54% | -6.58% | 16.21% | -- | 2.13% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0478 | 1.0478 | -0.45% | -3.21% | 18.02% | -- | 3.97% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0525 | 1.0525 | -2.96% | -6.87% | 18.55% | -- | 3.29% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0846 | 1.0846 | -0.45% | -3.07% | 22.17% | -- | 6.44% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0895 | 1.0895 | -1.35% | -2.63% | 19.87% | 12.63% | 6.88% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1044 | 1.1044 | 2.01% | -1.30% | 21.68% | -- | 8.57% | 13.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0826 | 1.0826 | -4.21% | -3.24% | -- | 12.85% | 6.36% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1302 | 1.1302 | 1.01% | 1.01% | 22.40% | 18.61% | 11.44% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1189 | 1.1189 | 5.48% | 22.94% | 18.48% | -- | 10.32% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0608 | 1.0608 | 4.14% | 16.84% | 14.22% | 8.87% | 3.39% | 9.01% | -- | -- | -- | | 2024-09-26 | 1.0186 | 1.0186 | 0.00% | 12.32% | 9.96% | -- | -0.12% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9513 | 0.9513 | 4.53% | 7.15% | -- | -- | -8.42% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9101 | 0.9101 | 0.24% | 2.51% | -- | -8.20% | -12.39% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9079 | 0.9079 | 0.11% | 2.26% | -- | -9.21% | -11.82% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9069 | 0.9069 | 0.00% | -- | -- | -10.29% | -12.38% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8878 | 0.8878 | 0.00% | -3.86% | -- | -12.54% | -14.76% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9089 | 0.9089 | 0.14% | -2.20% | -4.30% | -10.86% | -13.16% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9076 | 0.9076 | 0.00% | -2.81% | -4.43% | -11.56% | -12.69% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9234 | 0.9234 | -0.70% | -2.22% | -- | -11.21% | -12.35% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9299 | 0.9299 | 0.06% | -0.08% | -- | -10.38% | -12.02% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9293 | 0.9293 | -0.48% | -- | -- | -- | -12.92% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9338 | 0.9338 | 0.00% | 0.55% | -- | -9.58% | -11.37% | -4.04% | -- | -- | -- | | 2024-08-30 | 0.9444 | 0.9444 | 1.48% | -- | -- | -7.73% | -10.50% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9306 | 0.9306 | 0.00% | -- | -- | -- | -11.83% | -4.37% | -- | -- | -- | | 2024-08-27 | 0.9287 | 0.9287 | 0.26% | -- | -1.03% | -12.00% | -10.11% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9263 | 0.9263 | 0.00% | -- | -1.29% | -- | -10.34% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9253 | 0.9253 | 0.00% | -2.12% | -5.15% | -13.24% | -9.53% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9460 | 0.9460 | 0.22% | -0.39% | -- | -- | -9.58% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9439 | 0.9439 | -0.15% | -0.83% | -- | -12.32% | -10.20% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9453 | 0.9453 | 0.00% | 0.24% | -- | -- | -10.39% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9547 | 0.9547 | 0.53% | -- | -- | -11.33% | -9.93% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9497 | 0.9497 | -0.22% | -- | -1.00% | -11.71% | -12.02% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9518 | 0.9518 | 0.93% | 0.95% | -0.12% | -10.11% | -11.29% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9430 | 0.9430 | 0.00% | -1.16% | -- | -- | -12.79% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9428 | 0.9428 | -1.18% | -- | -- | -- | -13.98% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9541 | 0.9541 | 0.00% | 1.67% | -- | -- | -13.33% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9384 | 0.9384 | 0.00% | -3.80% | -- | -- | -12.94% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9384 | 0.9384 | 0.00% | -- | -- | -7.87% | -10.00% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9755 | 0.9755 | -0.30% | -- | -3.50% | -0.55% | -6.34% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9784 | 0.9784 | 0.00% | 1.15% | -2.87% | -0.77% | -6.22% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9673 | 0.9673 | 0.00% | -- | -5.13% | -- | -6.62% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9593 | 0.9593 | 0.67% | -1.20% | -6.52% | -1.61% | -6.46% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9529 | 0.9529 | 0.00% | -- | -7.14% | -2.03% | -7.09% | -2.08% | -- | 开放申购 | 开放赎回 | | 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 |
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