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| 易米中证科创创业50指数增强A(016392)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 | | 2025-07-31 | 1.0000 | 1.0000 | -1.25% | -- | 8.50% | -- | -1.41% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0127 | 1.0127 | -1.39% | -- | 9.87% | -- | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0270 | 1.0270 | 2.53% | 5.30% | -- | 19.66% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0017 | 1.0017 | 0.00% | 3.24% | -- | -- | 0.16% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9753 | 0.9753 | 0.52% | 3.15% | -- | 13.50% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9703 | 0.9703 | 0.40% | 4.75% | -- | 12.45% | -6.86% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9664 | 0.9664 | 0.41% | 4.14% | 9.38% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9625 | 0.9625 | 0.00% | 4.59% | 9.84% | 12.32% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9455 | 0.9455 | 2.07% | 2.52% | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9263 | 0.9263 | -0.18% | -- | -- | 7.82% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9280 | 0.9280 | 0.84% | -- | 5.13% | 8.18% | -7.56% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9203 | 0.9203 | 0.05% | -- | -- | 9.34% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9198 | 0.9198 | -0.27% | -- | -- | -- | -7.01% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9223 | 0.9223 | 0.00% | -- | 4.31% | 13.88% | -4.92% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9217 | 0.9217 | 0.00% | 5.37% | 6.49% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9024 | 0.9024 | -0.25% | -- | -- | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9047 | 0.9047 | 1.79% | 2.40% | -- | -1.80% | -9.95% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8888 | 0.8888 | 1.61% | 1.43% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8747 | 0.8747 | 0.00% | -- | -- | -- | -16.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8835 | 0.8835 | 0.82% | 0.09% | 0.03% | -- | -16.68% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8763 | 0.8763 | 0.00% | -- | -0.78% | -- | -17.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8854 | 0.8854 | 0.31% | -- | -- | -- | -15.12% | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8827 | 0.8827 | 0.00% | -- | 0.27% | -- | -15.85% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8842 | 0.8842 | 0.00% | 2.16% | 0.63% | -- | -16.19% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8655 | 0.8655 | 0.00% | -- | -- | -9.98% | -17.19% | -4.16% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8601 | 0.8601 | 0.00% | -- | -- | -14.14% | -17.75% | -4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8832 | 0.8832 | 0.00% | 0.33% | -- | -6.74% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8949 | 0.8949 | 0.00% | 1.84% | 4.33% | -4.58% | -16.14% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8803 | 0.8803 | 0.00% | -- | -- | -6.87% | -19.16% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8787 | 0.8787 | 0.00% | 2.38% | -1.54% | -5.48% | -19.61% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8583 | 0.8583 | 0.00% | -0.12% | -- | -- | -21.10% | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8573 | 0.8573 | 0.00% | 0.05% | -- | -- | -16.52% | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8593 | 0.8593 | -0.42% | -- | -- | -- | -15.68% | -4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8629 | 0.8629 | 0.00% | 0.44% | -- | -6.75% | -15.50% | -4.45% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8569 | 0.8569 | 0.00% | 1.81% | -- | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8591 | 0.8591 | 0.15% | -- | -- | -6.40% | -16.77% | -4.87% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8578 | 0.8578 | 1.91% | -3.88% | -- | -- | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8417 | 0.8417 | 0.00% | -5.68% | -13.52% | -- | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8099 | 0.8099 | 0.00% | -- | -16.85% | -10.24% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8924 | 0.8924 | 0.00% | -3.09% | -7.01% | 0.16% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9209 | 0.9209 | 0.00% | -2.53% | -8.08% | -4.01% | -12.67% | 1.97% | -- | -- | -- | | 2025-03-25 | 0.9213 | 0.9213 | 0.00% | -- | -7.00% | -4.07% | -14.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9448 | 0.9448 | 0.00% | -- | -1.64% | -0.59% | -15.65% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9733 | 0.9733 | -0.07% | 1.42% | -- | 2.04% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9740 | 0.9740 | 0.00% | 1.31% | 3.05% | 1.53% | -9.39% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9612 | 0.9612 | 0.16% | -2.97% | -- | 1.81% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9597 | 0.9597 | -0.18% | -- | -- | 0.80% | -11.78% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9614 | 0.9614 | -4.03% | -- | -- | 3.57% | -7.68% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0018 | 1.0018 | -0.42% | 4.29% | -- | 6.69% | -6.06% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0060 | 1.0060 | 1.55% | 4.67% | -- | 10.04% | -3.12% | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9906 | 0.9906 | 0.00% | -- | -- | 7.64% | -4.65% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9606 | 0.9606 | -0.05% | 2.42% | 4.11% | -0.24% | -6.89% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9611 | 0.9611 | 0.00% | 0.48% | -- | 0.30% | -6.96% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9470 | 0.9470 | 0.97% | 0.19% | 3.18% | -4.40% | -6.46% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9379 | 0.9379 | -1.94% | 0.89% | 5.55% | -8.34% | -7.36% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9565 | 0.9565 | 1.41% | 5.55% | -- | -5.01% | -5.52% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9432 | 0.9432 | 0.00% | -- | -- | -7.23% | -6.83% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9452 | 0.9452 | 1.68% | -- | 4.18% | -4.30% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9296 | 0.9296 | 2.58% | -- | 4.30% | -3.61% | -5.96% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9062 | 0.9062 | 0.00% | -- | 1.71% | -6.48% | -3.62% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9254 | 0.9254 | 0.29% | 0.83% | -2.63% | -4.43% | -9.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9227 | 0.9227 | 0.00% | 3.84% | -2.91% | -3.56% | -10.02% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9031 | 0.9031 | 0.00% | 0.32% | -- | 2.70% | -12.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9178 | 0.9178 | 3.29% | 1.16% | -2.46% | -1.81% | -11.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8886 | 0.8886 | 0.00% | -0.30% | -5.56% | -2.76% | -14.02% | -1.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9002 | 0.9002 | -0.23% | -0.32% | -5.29% | -8.90% | -13.40% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9023 | 0.9023 | -0.55% | -- | -5.94% | -27.33% | -12.73% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9073 | 0.9073 | 1.80% | -- | -5.42% | -25.95% | -14.00% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8913 | 0.8913 | 0.03% | -6.94% | -7.09% | -27.25% | -15.52% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8910 | 0.8910 | -1.34% | -7.13% | -6.42% | -27.28% | -17.86% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9031 | 0.9031 | 0.00% | -6.55% | -5.88% | -26.29% | -18.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9578 | 0.9578 | -0.17% | -- | 1.24% | -21.82% | -14.81% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9594 | 0.9594 | -0.72% | 0.95% | 2.17% | -9.66% | -11.45% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9664 | 0.9664 | 0.62% | 2.52% | 5.71% | -- | -10.52% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9604 | 0.9604 | 0.00% | -- | 4.36% | -- | -12.20% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9504 | 0.9504 | 0.83% | 1.01% | -1.30% | 3.76% | -12.15% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9426 | 0.9426 | 0.00% | -1.94% | -1.63% | 2.43% | -13.72% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9286 | 0.9286 | 0.00% | -2.64% | -2.68% | 0.55% | -15.41% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9409 | 0.9409 | -2.11% | -1.92% | -8.04% | 1.89% | -15.44% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9612 | 0.9612 | 1.05% | 1.77% | -4.55% | -- | -14.53% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9512 | 0.9512 | -0.27% | 0.75% | -6.44% | 1.93% | -15.96% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9538 | 0.9538 | 0.35% | 0.18% | -2.80% | 3.12% | -14.73% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9505 | 0.9505 | -0.92% | -0.94% | -3.14% | 3.42% | -15.02% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9593 | 0.9593 | 1.57% | 1.40% | -0.53% | 4.17% | -13.46% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9445 | 0.9445 | 0.04% | 1.75% | -2.53% | 1.04% | -14.71% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9441 | 0.9441 | -0.84% | 0.54% | 1.09% | 1.05% | -16.45% | -14.31% | -- | -- | -- | | 2024-12-03 | 0.9521 | 0.9521 | -0.77% | 4.15% | 3.92% | 1.59% | -16.77% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9595 | 0.9595 | 1.42% | 4.26% | 4.73% | -- | -16.13% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9461 | 0.9461 | 1.92% | 1.87% | -0.04% | 1.34% | -16.93% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9283 | 0.9283 | -1.14% | -3.66% | -3.65% | -- | -19.07% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9390 | 0.9390 | 2.71% | -2.48% | -3.36% | 0.99% | -17.67% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9142 | 0.9142 | -0.66% | -4.59% | -5.91% | -2.58% | -19.96% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9203 | 0.9203 | -0.90% | -1.35% | -5.28% | -- | -19.43% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9287 | 0.9287 | -3.62% | -2.67% | -3.69% | -- | -19.01% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9636 | 0.9636 | 0.07% | -2.73% | -0.49% | 1.53% | -17.29% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9629 | 0.9629 | 0.49% | -5.89% | 0.64% | -- | -17.84% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9582 | 0.9582 | 2.71% | -4.85% | 0.15% | -- | -18.16% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9329 | 0.9329 | -2.23% | -8.24% | -2.50% | -3.29% | -20.32% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9542 | 0.9542 | -3.67% | -2.76% | 5.34% | -0.93% | -19.61% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9906 | 0.9906 | -3.19% | 0.29% | 5.98% | 3.55% | -16.09% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0232 | 1.0232 | 1.61% | 6.10% | 11.97% | -- | -13.28% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0070 | 1.0070 | -0.95% | 3.92% | 10.20% | 4.20% | -14.55% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0167 | 1.0167 | 3.61% | 8.87% | 11.26% | 5.09% | -13.73% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9813 | 0.9813 | -0.65% | 7.11% | -20.96% | 0.83% | -17.71% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9877 | 0.9877 | 2.42% | 5.49% | -19.38% | 1.22% | -16.81% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9644 | 0.9644 | -0.47% | 3.43% | -21.29% | -- | -18.82% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9690 | 0.9690 | 3.76% | 2.38% | -20.91% | -- | -16.21% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9339 | 0.9339 | 1.93% | -3.07% | -23.78% | -- | -19.24% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9162 | 0.9162 | -2.15% | -5.70% | -25.22% | -8.78% | -20.04% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9363 | 0.9363 | 0.42% | -1.49% | -23.58% | -7.69% | -18.88% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9324 | 0.9324 | -1.49% | -2.43% | -23.90% | -- | -19.73% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9465 | 0.9465 | -1.76% | -1.85% | -10.88% | -- | -16.00% | -14.09% | -- | -- | -- | | 2024-10-28 | 0.9635 | 0.9635 | -0.83% | -0.50% | -9.27% | -3.66% | -14.49% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9716 | 0.9716 | 2.22% | 1.55% | -- | -- | -11.68% | -11.82% | -- | -- | -- | | 2024-10-24 | 0.9505 | 0.9505 | -0.53% | 8.21% | 0.13% | -4.66% | -14.13% | -13.73% | -- | -- | -- | | 2024-10-23 | 0.9556 | 0.9556 | -0.90% | 8.66% | -- | -- | -13.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9643 | 0.9643 | -0.41% | 6.46% | 5.28% | -- | -13.78% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9683 | 0.9683 | 1.20% | 3.59% | 5.72% | -7.05% | -13.42% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9568 | 0.9568 | 8.93% | 4.71% | -- | -- | -16.01% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8784 | 0.8784 | -0.11% | -8.96% | -4.88% | -- | -23.97% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8794 | 0.8794 | -2.91% | -11.00% | -4.77% | -- | -23.59% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9058 | 0.9058 | -3.09% | -27.04% | -1.91% | -- | -22.72% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9347 | 0.9347 | 2.29% | -23.71% | 1.21% | -- | -20.25% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9138 | 0.9138 | -5.29% | -25.42% | -2.08% | -8.97% | -22.29% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9648 | 0.9648 | -2.36% | -21.25% | 4.31% | -- | -16.79% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9881 | 0.9881 | -6.96% | -19.35% | 7.52% | -0.11% | -15.55% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0620 | 1.0620 | 16.91% | 1.34% | 34.82% | 28.00% | 6.46% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9084 | 0.9084 | 15.37% | -- | 28.07% | -- | 5.05% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7874 | 0.7874 | 0.00% | 15.95% | 14.22% | 5.69% | -8.86% | -3.61% | -- | -- | -- | | 2024-09-24 | 0.7038 | 0.7038 | 0.00% | 2.79% | -- | -- | -18.35% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6791 | 0.6791 | -0.47% | -0.82% | -- | -12.51% | -20.30% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6823 | 0.6823 | 0.00% | -- | -- | -12.53% | -20.60% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6847 | 0.6847 | 0.00% | 0.28% | -- | -11.90% | -21.27% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6919 | 0.6919 | 0.89% | -0.12% | -3.54% | -11.03% | -21.69% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6858 | 0.6858 | 0.65% | -1.31% | -4.39% | -10.84% | -21.99% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6814 | 0.6814 | -0.21% | -- | -5.00% | -11.41% | -22.49% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6828 | 0.6828 | -1.49% | -3.74% | -- | -12.71% | -24.55% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6931 | 0.6931 | 0.06% | 0.13% | -- | -11.76% | -23.63% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | -0.32% | -- | -- | -- | -24.04% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6949 | 0.6949 | 0.00% | 0.80% | -- | -10.85% | -23.26% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7093 | 0.7093 | 2.47% | -- | -- | -8.47% | -22.11% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | -23.17% | -15.27% | -- | -- | -- | | 2024-08-27 | 0.6894 | 0.6894 | -0.92% | -- | -7.03% | -11.08% | -20.36% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6958 | 0.6958 | 0.00% | -- | -6.16% | -- | -19.62% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7037 | 0.7037 | 0.00% | -0.79% | -8.89% | -10.30% | -20.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7152 | 0.7152 | 0.15% | -0.29% | -- | -- | -20.52% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7141 | 0.7141 | 0.68% | -1.04% | -- | -8.74% | -21.57% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7093 | 0.7093 | 0.00% | -1.96% | -- | -- | -23.27% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7165 | 0.7165 | -0.11% | -- | -- | -10.10% | -23.09% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7173 | 0.7173 | -0.60% | -- | -2.20% | -11.16% | -24.30% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7216 | 0.7216 | -0.26% | -3.10% | 0.33% | -9.21% | -23.92% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7235 | 0.7235 | 0.00% | -3.79% | -- | -- | -23.80% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7447 | 0.7447 | -0.97% | -- | -- | -- | -21.42% | -8.84% | -- | 开放申购 | 开放赎回 |
|