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| 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 | | 2025-07-30 | 0.7961 | 0.7961 | 0.00% | -- | 4.69% | -- | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8066 | 0.8066 | 0.00% | 1.09% | -- | -- | 25.79% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8131 | 0.8131 | 1.91% | 3.49% | -- | 14.06% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7979 | 0.7979 | 0.00% | 1.22% | -- | 11.49% | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7893 | 0.7893 | -0.24% | -0.16% | 8.00% | 11.58% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7912 | 0.7912 | 0.70% | 0.34% | -- | -- | 24.75% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7857 | 0.7857 | -0.33% | -1.13% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7883 | 0.7883 | 0.32% | -- | -- | 9.23% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7858 | 0.7858 | -0.61% | -- | 8.07% | 9.15% | 25.57% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7906 | 0.7906 | 0.27% | -- | -- | 10.84% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7885 | 0.7885 | -0.78% | -- | -- | -- | 30.04% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7947 | 0.7947 | 0.00% | 4.91% | 10.76% | -- | 32.79% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7575 | 0.7575 | -0.38% | 2.03% | 7.77% | -- | 18.82% | 2.30% | -- | -- | -- | | 2025-06-30 | 0.7604 | 0.7604 | 0.00% | 5.77% | 8.18% | -- | -- | 2.69% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7498 | 0.7498 | 1.00% | 2.22% | -- | -6.16% | 18.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7424 | 0.7424 | 3.27% | 1.59% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | 9.71% | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7335 | 0.7335 | 0.37% | 0.88% | 1.28% | -- | 7.65% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7308 | 0.7308 | 0.00% | -- | 0.91% | -- | 7.85% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7302 | 0.7302 | 0.43% | -- | -1.89% | -- | 9.14% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7271 | 0.7271 | 0.00% | 2.73% | -0.40% | -- | 8.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7175 | 0.7175 | 0.00% | 2.08% | -3.11% | -11.21% | 6.01% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7078 | 0.7078 | 0.00% | -- | -- | -11.54% | 0.44% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7029 | 0.7029 | 0.00% | -- | -- | -11.78% | -0.49% | -5.08% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7037 | 0.7037 | 0.00% | -- | -1.87% | -14.51% | -0.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7242 | 0.7242 | 0.00% | -0.79% | -- | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7432 | 0.7432 | -0.15% | 0.36% | 3.24% | -0.97% | 2.37% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7443 | 0.7443 | 1.96% | -- | 3.39% | -1.91% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7300 | 0.7300 | 0.00% | -- | -- | -5.83% | -0.74% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7405 | 0.7405 | 0.00% | 2.32% | -4.14% | -2.23% | 1.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7237 | 0.7237 | 0.00% | 1.51% | -- | -- | 0.40% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7171 | 0.7171 | -0.01% | -- | -10.25% | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7172 | 0.7172 | 0.00% | 1.39% | -- | -- | 3.06% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7129 | 0.7129 | -0.39% | -- | -- | -3.06% | 1.66% | -3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7157 | 0.7157 | 0.00% | -0.83% | -- | -3.60% | 2.50% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7074 | 0.7074 | 0.00% | -0.83% | -- | -- | -- | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.7217 | 0.7217 | 0.25% | -- | -- | -2.80% | -1.15% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7199 | 0.7199 | 0.93% | -6.81% | -- | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7133 | 0.7133 | 0.00% | -7.66% | -12.51% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7725 | 0.7725 | 0.00% | -- | -3.82% | 5.33% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7990 | 0.7990 | 0.00% | -- | -0.47% | -- | 5.46% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8263 | 0.8263 | 0.00% | -- | 4.87% | 9.46% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8153 | 0.8153 | 0.00% | 1.51% | -- | 4.69% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8081 | 0.8081 | 0.00% | -1.82% | 6.69% | 3.25% | 8.18% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8001 | 0.8001 | -0.39% | -0.34% | -- | 1.24% | 7.96% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8032 | 0.8032 | 0.80% | -- | -- | -1.02% | 8.83% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7968 | 0.7968 | -3.20% | -- | -- | 1.54% | 14.06% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8231 | 0.8231 | 0.02% | 4.68% | -- | 5.49% | 13.89% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8229 | 0.8229 | 2.50% | 4.44% | -- | 7.78% | 15.86% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8028 | 0.8028 | 0.00% | -- | -- | 4.26% | 14.12% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7863 | 0.7863 | -0.20% | 4.77% | 5.73% | -1.44% | 15.85% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7879 | 0.7879 | 0.00% | 3.84% | -- | -1.12% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7505 | 0.7505 | -1.09% | -0.91% | 4.29% | -10.04% | 9.87% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7588 | 0.7588 | 1.09% | 2.37% | -- | -8.58% | 11.09% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7506 | 0.7506 | 0.00% | -- | -- | -10.34% | 9.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7752 | 0.7752 | 2.35% | -- | 4.98% | 0.05% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7574 | 0.7574 | 2.19% | -- | 4.18% | -1.53% | 18.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7412 | 0.7412 | 0.00% | -- | 1.06% | -3.44% | 22.37% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7354 | 0.7354 | -0.94% | -- | -2.31% | 7.19% | 0.20% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7424 | 0.7424 | -0.17% | -0.01% | -1.38% | 11.17% | -3.80% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7437 | 0.7437 | 0.00% | 3.35% | -1.21% | 11.87% | -3.63% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7477 | 0.7477 | 0.00% | -- | -2.54% | 18.83% | -6.23% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7425 | 0.7425 | 3.18% | 0.56% | -3.87% | 12.82% | -7.73% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7196 | 0.7196 | 0.00% | -1.02% | -6.84% | 11.79% | -10.58% | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7384 | 0.7384 | 1.57% | -- | -5.66% | -4.24% | -6.30% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7270 | 0.7270 | -0.87% | -4.56% | -7.12% | -5.72% | -7.75% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7334 | 0.7334 | -0.96% | -3.10% | -9.62% | -4.89% | -9.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7405 | 0.7405 | 0.00% | -- | -8.98% | -3.97% | -9.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7617 | 0.7617 | 0.63% | -- | -5.21% | -1.22% | -7.99% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7569 | 0.7569 | 0.00% | 0.54% | -3.00% | 8.97% | -3.55% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7528 | 0.7528 | -0.28% | -2.54% | -5.64% | -- | -2.55% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7549 | 0.7549 | 0.00% | -2.96% | -5.26% | 24.61% | -2.95% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7594 | 0.7594 | -1.02% | -2.49% | -3.22% | 26.31% | -4.42% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7672 | 0.7672 | -0.67% | -2.17% | -2.23% | 27.60% | -3.44% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7724 | 0.7724 | -0.71% | -1.32% | -7.42% | 28.47% | -3.27% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7779 | 0.7779 | 0.26% | -1.78% | -6.28% | -- | -4.70% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7759 | 0.7759 | -0.37% | -1.82% | -7.32% | 26.37% | -5.14% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7788 | 0.7788 | -0.69% | -4.03% | -0.50% | 28.77% | -4.24% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7842 | 0.7842 | 0.19% | -3.61% | 0.19% | 29.14% | -3.57% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7827 | 0.7827 | -1.17% | -2.60% | 1.76% | 26.88% | -5.18% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7920 | 0.7920 | 0.22% | 0.93% | 3.18% | 25.65% | -3.04% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7903 | 0.7903 | -2.61% | 1.28% | 7.22% | 25.34% | -4.63% | -3.22% | -- | -- | -- | | 2024-12-03 | 0.8115 | 0.8115 | -0.26% | 6.29% | 11.68% | 28.29% | -3.78% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8136 | 0.8136 | 1.24% | 5.66% | 11.97% | -- | -3.53% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8036 | 0.8036 | 2.41% | 4.76% | 8.89% | 30.90% | -6.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7847 | 0.7847 | 0.56% | -1.39% | 3.54% | -- | -9.05% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7803 | 0.7803 | 2.20% | -2.19% | 4.85% | 30.05% | -9.08% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7635 | 0.7635 | -0.84% | -4.18% | 2.59% | 26.33% | -11.53% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7700 | 0.7700 | 0.38% | -0.53% | 3.47% | -- | -10.78% | -5.71% | -- | 开放申购 | 开放赎回 | | 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 |
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