|
| 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 | | 2025-08-01 | 0.8335 | 0.8335 | 0.00% | -- | 3.82% | -- | 1.25% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8329 | 0.8329 | -1.26% | -- | 3.38% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8435 | 0.8435 | 1.33% | 3.59% | -- | 8.34% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8324 | 0.8324 | 0.00% | 2.89% | -- | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8143 | 0.8143 | 0.66% | -- | -- | 5.13% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8090 | 0.8090 | 0.00% | -- | -- | 3.90% | -1.94% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8037 | 0.8037 | 0.42% | -- | 2.63% | 2.92% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8003 | 0.8003 | 0.00% | 0.76% | 2.27% | -- | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7993 | 0.7993 | 0.00% | -- | 0.79% | 4.21% | -1.47% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7943 | 0.7943 | -0.76% | -- | -- | -- | -1.73% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8004 | 0.8004 | 0.00% | -0.30% | 0.15% | -- | 0.90% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8028 | 0.8028 | -0.36% | 0.69% | 3.31% | -- | -- | 6.32% | -- | -- | -- | | 2025-06-30 | 0.8057 | 0.8057 | 0.00% | 3.44% | 3.68% | 3.28% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7973 | 0.7973 | 2.36% | 1.81% | -- | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7789 | 0.7789 | 0.00% | -0.46% | -- | -- | -9.74% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7881 | 0.7881 | 0.64% | -0.62% | 0.03% | -- | -10.46% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7831 | 0.7831 | 0.08% | -- | -0.61% | -- | -10.54% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7825 | 0.7825 | 0.00% | -- | -0.69% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7910 | 0.7910 | -0.25% | -- | -- | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7930 | 0.7930 | 0.00% | 0.93% | -0.04% | -- | -8.54% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7992 | 0.7992 | 0.00% | 2.84% | -0.35% | -0.17% | -8.08% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7857 | 0.7857 | 0.60% | -- | -- | -1.37% | -10.17% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7810 | 0.7810 | 0.50% | 0.44% | -- | -1.65% | -10.07% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7771 | 0.7771 | -0.87% | -- | -- | -1.78% | -10.66% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7839 | 0.7839 | 0.00% | -0.38% | 0.68% | -0.92% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7776 | 0.7776 | 0.00% | -- | -- | -3.04% | -11.98% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7869 | 0.7869 | 0.00% | -- | 1.59% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7899 | 0.7899 | 0.25% | -- | -- | -0.29% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7879 | 0.7879 | 0.00% | -0.68% | -- | -0.94% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7975 | 0.7975 | 0.00% | -0.56% | 3.98% | 0.90% | -12.19% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7933 | 0.7933 | 0.00% | -- | -- | 0.25% | -13.74% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8020 | 0.8020 | 0.00% | 3.01% | 3.87% | 2.18% | -12.27% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7786 | 0.7786 | 0.00% | 0.52% | -0.19% | -- | -14.40% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7747 | 0.7747 | 0.00% | -0.79% | -- | 0.14% | -11.51% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7746 | 0.7746 | -0.51% | -- | -- | 0.91% | -11.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7786 | 0.7786 | 0.00% | 0.50% | -- | 0.85% | -12.35% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7809 | 0.7809 | 0.00% | 4.18% | -- | -- | -14.25% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7747 | 0.7747 | 1.00% | -- | -- | 0.79% | -14.99% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7670 | 0.7670 | 2.32% | -0.66% | -- | -- | -16.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7496 | 0.7496 | 0.00% | -2.91% | -6.25% | -- | -17.81% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7721 | 0.7721 | 0.00% | -1.79% | -2.77% | 4.04% | -17.50% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7801 | 0.7801 | -0.78% | -- | -1.40% | -1.18% | -14.62% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7862 | 0.7862 | 0.00% | -- | -1.97% | -0.41% | -12.85% | 4.12% | -- | -- | -- | | 2025-03-25 | 0.7890 | 0.7890 | 0.00% | -- | -1.07% | -- | -14.34% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7996 | 0.7996 | 0.00% | 0.69% | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8006 | 0.8006 | 0.00% | -0.17% | 2.00% | 0.26% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7966 | 0.7966 | 0.31% | -0.11% | -- | 0.29% | -12.36% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7941 | 0.7941 | 0.37% | -- | -- | -1.29% | -12.29% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7912 | 0.7912 | -1.35% | -- | -- | 0.43% | -8.23% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8020 | 0.8020 | -0.21% | 0.94% | -- | 1.20% | -9.50% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8037 | 0.8037 | 0.78% | 1.45% | 3.89% | 2.62% | -7.44% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7975 | 0.7975 | 0.00% | -- | 3.09% | 1.80% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7945 | 0.7945 | 0.29% | 0.52% | 2.83% | -1.72% | -6.44% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7922 | 0.7922 | 0.00% | -0.81% | -- | -2.16% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7954 | 0.7954 | 0.63% | 0.52% | 3.49% | -4.70% | -6.25% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7904 | 0.7904 | -1.04% | 0.70% | 6.02% | -7.46% | -6.84% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7987 | 0.7987 | 1.44% | -- | -- | -6.48% | -5.86% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7874 | 0.7874 | 0.00% | -- | -- | -8.04% | -7.19% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7913 | 0.7913 | 0.82% | -- | 5.97% | -2.94% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7849 | 0.7849 | 0.00% | -- | 6.24% | -3.19% | -3.09% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7736 | 0.7736 | 0.00% | -- | -- | -1.31% | -12.29% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7676 | 0.7676 | -0.57% | -- | -2.91% | -2.47% | -12.03% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7720 | 0.7720 | -0.08% | 0.44% | -2.35% | -1.86% | -14.31% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7726 | 0.7726 | 0.00% | 3.64% | -2.28% | -1.24% | -14.25% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7655 | 0.7655 | 0.00% | 2.44% | -2.93% | 2.55% | -16.89% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7686 | 0.7686 | 3.10% | 2.93% | -3.37% | 1.32% | -17.08% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7455 | 0.7455 | 0.00% | 0.91% | -6.27% | 0.51% | -19.58% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7473 | 0.7473 | 0.42% | -1.03% | -5.89% | -6.74% | -18.12% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7442 | 0.7442 | -0.33% | -- | -6.80% | -20.75% | -18.44% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7467 | 0.7467 | 1.07% | -- | -6.49% | -20.89% | -19.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7388 | 0.7388 | -0.44% | -6.31% | -7.48% | -21.73% | -20.68% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7421 | 0.7421 | -1.72% | -5.99% | -7.76% | -21.38% | -22.93% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7551 | 0.7551 | 0.00% | -- | -6.20% | -20.00% | -22.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7886 | 0.7886 | -0.10% | -- | -1.50% | -16.45% | -20.68% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7894 | 0.7894 | 0.00% | -0.15% | -0.39% | -5.34% | -18.08% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7906 | 0.7906 | 0.80% | -0.60% | -2.20% | -- | -17.60% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7843 | 0.7843 | 0.00% | -3.45% | -3.14% | 4.98% | -19.61% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7815 | 0.7815 | -0.90% | -- | -4.37% | 4.18% | -20.80% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7886 | 0.7886 | -0.85% | -0.69% | -3.50% | 5.13% | -20.08% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7954 | 0.7954 | -2.08% | -0.39% | -6.87% | 6.03% | -20.32% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8123 | 0.8123 | 0.59% | 2.37% | -4.88% | -- | -19.59% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8075 | 0.8075 | 0.00% | 1.66% | -5.69% | 6.09% | -20.42% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7941 | 0.7941 | -0.55% | -1.35% | -3.11% | 5.34% | -20.90% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7985 | 0.7985 | 0.63% | -0.26% | -1.52% | 5.41% | -20.39% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7935 | 0.7935 | -0.10% | 0.72% | -2.07% | 2.94% | -20.48% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7943 | 0.7943 | -1.27% | 0.23% | 1.03% | 3.42% | -22.33% | -18.42% | -- | -- | -- | | 2024-12-03 | 0.8045 | 0.8045 | -0.06% | 2.72% | 4.36% | 4.86% | -22.20% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8050 | 0.8050 | 0.55% | 2.76% | 4.42% | -- | -22.15% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8006 | 0.8006 | 1.62% | 2.43% | 1.61% | 4.37% | -22.96% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7878 | 0.7878 | -0.59% | -2.52% | -1.67% | -- | -24.43% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7925 | 0.7925 | 1.19% | -1.97% | -0.20% | 5.06% | -23.76% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7832 | 0.7832 | -0.03% | -3.27% | -1.37% | 2.76% | -24.58% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7834 | 0.7834 | 0.23% | -1.68% | -1.35% | -- | -24.56% | -19.54% | -- | 开放申购 | 开放赎回 | | 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 |
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