|
| 易米研究精选A(016390)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 | 0.8502 | 0.8502 | 0.00% | -0.99% | 2.22% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8530 | 0.8530 | 0.00% | 0.55% | -- | -- | 8.63% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8587 | 0.8587 | 0.89% | -- | 4.05% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8511 | 0.8511 | 0.33% | 0.47% | -- | 5.00% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8483 | 0.8483 | 0.04% | 0.31% | -- | 4.82% | 3.33% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8480 | 0.8480 | 0.51% | 0.56% | 2.43% | -- | 3.03% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8437 | 0.8437 | 0.00% | -0.09% | 1.98% | 3.75% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8471 | 0.8471 | 0.17% | 0.69% | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8457 | 0.8457 | 0.28% | -- | -- | 4.86% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8433 | 0.8433 | -0.14% | -- | 0.44% | 5.56% | 0.49% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8445 | 0.8445 | 0.38% | -- | -- | 5.68% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8413 | 0.8413 | 0.00% | -- | -- | -- | 3.09% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8413 | 0.8413 | 0.00% | 1.17% | 0.90% | 7.42% | 4.77% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8316 | 0.8316 | -0.01% | -0.17% | 0.07% | -- | -- | 4.55% | -- | -- | -- | | 2025-06-30 | 0.8317 | 0.8317 | 0.00% | 0.78% | 0.08% | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8394 | 0.8394 | 0.77% | 1.39% | -- | 2.15% | -2.46% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8330 | 0.8330 | 0.93% | 0.69% | -- | -- | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8253 | 0.8253 | 0.00% | -0.35% | -- | -- | -6.57% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8279 | 0.8279 | 0.07% | -1.39% | -- | -- | -9.10% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8273 | 0.8273 | -0.11% | -- | -- | -- | -9.26% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8347 | 0.8347 | -0.58% | -- | -- | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8396 | 0.8396 | 0.00% | 0.16% | 1.34% | -- | -9.29% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8338 | 0.8338 | 0.00% | 0.34% | 1.63% | 1.79% | -10.13% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8383 | 0.8383 | 0.29% | -- | -- | 4.85% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8359 | 0.8359 | 0.59% | 0.06% | -- | 4.95% | -12.44% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -13.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8354 | 0.8354 | 0.00% | -1.61% | 2.89% | 4.05% | -13.47% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8450 | 0.8450 | 0.00% | -- | 4.24% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8491 | 0.8491 | 0.00% | 1.76% | -- | 6.86% | -16.50% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8344 | 0.8344 | 0.00% | 1.71% | 4.44% | 5.77% | -12.92% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8285 | 0.8285 | 0.00% | -- | -- | 5.76% | -14.23% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8204 | 0.8204 | 0.00% | 0.94% | -0.62% | 5.14% | -14.68% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8128 | 0.8128 | 0.00% | 0.27% | -- | -- | -15.05% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8119 | 0.8119 | -0.17% | -- | -1.19% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8133 | 0.8133 | 0.00% | 0.01% | -- | -- | -9.35% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8106 | 0.8106 | 0.16% | -- | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8093 | 0.8093 | 0.00% | 0.35% | -- | 3.57% | -12.02% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8132 | 0.8132 | 0.00% | 1.76% | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8065 | 0.8065 | 0.95% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7989 | 0.7989 | -0.03% | -3.22% | -- | -- | -16.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7991 | 0.7991 | 0.00% | -3.20% | -1.60% | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7832 | 0.7832 | 0.00% | -- | -4.27% | -0.92% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8255 | 0.8255 | 0.00% | -- | 3.64% | 4.55% | -15.38% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8217 | 0.8217 | 0.00% | -- | 4.22% | -0.48% | -14.22% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8291 | 0.8291 | 0.00% | -- | 4.34% | 1.92% | -16.42% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8121 | 0.8121 | -0.73% | 1.96% | -- | -3.09% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8181 | 0.8181 | -0.12% | -- | 4.43% | -2.87% | -13.12% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8191 | 0.8191 | 0.00% | 2.02% | 4.97% | -2.75% | -14.54% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7995 | 0.7995 | 0.38% | 1.41% | -- | -4.16% | -17.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7965 | 0.7965 | 0.00% | -- | -- | -4.77% | -17.90% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8029 | 0.8029 | 0.68% | 1.04% | -- | -2.56% | -15.87% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7975 | 0.7975 | 1.15% | -0.36% | -- | -1.34% | -14.26% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7884 | 0.7884 | 0.00% | -- | -- | -2.52% | -15.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7946 | 0.7946 | -0.72% | 0.72% | 1.69% | -4.95% | -12.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8004 | 0.8004 | 0.00% | 1.12% | -- | -3.68% | -10.61% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8057 | 0.8057 | 2.13% | 2.85% | -- | -4.35% | -9.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7889 | 0.7889 | -0.33% | 1.10% | 1.82% | -8.08% | -11.60% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7915 | 0.7915 | 1.20% | -- | -- | -6.63% | -11.31% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7821 | 0.7821 | 0.00% | -- | -- | -8.71% | -12.37% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7834 | 0.7834 | 0.40% | -- | -- | -8.88% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7803 | 0.7803 | 0.00% | -- | -0.93% | -7.61% | -8.21% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7814 | 0.7814 | 0.00% | -- | -3.95% | -6.25% | -15.57% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7814 | 0.7814 | 0.00% | 0.85% | -3.95% | -6.42% | -15.57% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7786 | 0.7786 | 0.00% | -0.80% | -- | -3.27% | -18.19% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7748 | 0.7748 | 0.00% | -1.63% | -6.30% | -5.19% | -18.89% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7849 | 0.7849 | -0.71% | -1.32% | -6.67% | -6.81% | -17.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7905 | 0.7905 | 0.00% | -- | -6.15% | -12.54% | -15.44% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7876 | 0.7876 | -0.25% | -4.65% | -6.49% | -18.05% | -17.13% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7896 | 0.7896 | -0.73% | -4.60% | -5.60% | -17.84% | -18.68% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7954 | 0.7954 | 0.00% | -3.37% | -4.79% | -17.24% | -18.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8260 | 0.8260 | -0.21% | -- | -0.02% | -14.05% | -16.39% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8277 | 0.8277 | 0.56% | 1.75% | 0.45% | -4.39% | -13.41% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8231 | 0.8231 | -0.31% | 0.32% | 1.83% | 1.73% | -13.60% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8257 | 0.8257 | 0.00% | -- | 2.09% | -- | -13.97% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8135 | 0.8135 | -0.85% | -1.62% | -2.69% | 12.01% | -13.93% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8205 | 0.8205 | 0.00% | -2.39% | -1.26% | 12.80% | -14.25% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8238 | 0.8238 | 0.00% | -1.69% | -0.77% | 16.80% | -15.02% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8269 | 0.8269 | -1.63% | -1.83% | -3.65% | 17.24% | -14.26% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8406 | 0.8406 | 0.13% | 0.36% | -0.84% | -- | -14.33% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8395 | 0.8395 | 0.18% | 0.64% | -2.01% | 16.59% | -14.18% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8380 | 0.8380 | -0.36% | 0.19% | -1.63% | 17.78% | -14.10% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8410 | 0.8410 | -0.15% | 0.67% | -1.28% | 18.13% | -13.80% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8423 | 0.8423 | 0.56% | 1.95% | -0.27% | 16.87% | -14.75% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8376 | 0.8376 | 0.41% | 2.70% | -1.34% | 13.49% | -14.63% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8342 | 0.8342 | -0.26% | 1.24% | 1.46% | 13.44% | -16.31% | -14.72% | -- | -- | -- | | 2024-12-03 | 0.8364 | 0.8364 | 0.12% | 3.48% | 2.89% | 12.06% | -16.32% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8354 | 0.8354 | 1.11% | 3.29% | 2.77% | -- | -16.42% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8262 | 0.8262 | 1.30% | 1.10% | 0.12% | 11.95% | -18.43% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8156 | 0.8156 | -1.02% | -2.77% | -2.82% | -- | -20.34% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8240 | 0.8240 | 1.94% | -1.44% | -1.39% | 13.18% | -19.45% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8083 | 0.8083 | -0.06% | -2.73% | -3.27% | 9.72% | -21.57% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8088 | 0.8088 | -1.03% | -1.82% | -3.21% | -- | -21.52% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8172 | 0.8172 | -2.58% | -1.57% | -2.21% | -- | -20.25% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8388 | 0.8388 | 0.33% | -0.42% | 0.64% | 12.17% | -19.43% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8360 | 0.8360 | 0.60% | -2.59% | 0.12% | -- | -19.74% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8310 | 0.8310 | 0.87% | -1.97% | -0.48% | -- | -19.77% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8238 | 0.8238 | -0.77% | -3.84% | -1.34% | 7.97% | -20.47% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8302 | 0.8302 | -1.44% | -2.55% | 2.49% | 7.60% | -20.87% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8423 | 0.8423 | -1.85% | -2.02% | 1.24% | 10.17% | -18.97% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8582 | 0.8582 | 1.24% | 1.61% | 5.02% | -- | -17.11% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8477 | 0.8477 | -1.05% | -0.15% | 3.73% | 9.84% | -18.00% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8567 | 0.8567 | 0.56% | 4.20% | 4.83% | 9.99% | -17.13% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8519 | 0.8519 | -0.91% | 4.80% | -5.74% | 9.11% | -17.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8597 | 0.8597 | 1.79% | 4.79% | -10.55% | 10.12% | -17.68% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8446 | 0.8446 | -0.52% | 3.56% | -12.12% | -- | -19.71% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8490 | 0.8490 | 3.26% | 2.88% | -11.66% | -- | -18.03% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8222 | 0.8222 | 1.14% | -2.04% | -14.45% | -- | -20.62% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8129 | 0.8129 | -0.91% | -2.72% | -15.42% | 2.20% | -21.90% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8204 | 0.8204 | 0.59% | -0.50% | -14.64% | 1.68% | -21.90% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8156 | 0.8156 | -1.16% | -2.26% | -15.14% | -- | -23.22% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8252 | 0.8252 | -1.68% | -1.26% | -4.68% | -- | -21.45% | -15.64% | -- | -- | -- | | 2024-10-28 | 0.8393 | 0.8393 | 0.44% | 0.70% | -3.05% | 6.89% | -20.11% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8356 | 0.8356 | 1.35% | 0.07% | -- | -- | -19.37% | -14.57% | -- | -- | -- | | 2024-10-24 | 0.8245 | 0.8245 | -1.20% | 3.19% | 8.20% | 6.82% | -19.34% | -15.71% | -- | -- | -- | | 2024-10-23 | 0.8345 | 0.8345 | -0.14% | 3.68% | -- | -- | -17.52% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8357 | 0.8357 | 0.26% | 3.17% | 15.07% | -- | -19.06% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8335 | 0.8335 | -0.18% | 0.18% | 14.77% | 1.53% | -19.28% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8350 | 0.8350 | 4.51% | 2.18% | -- | 1.45% | -20.41% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7990 | 0.7990 | -0.73% | -5.15% | 13.29% | -- | -24.98% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8049 | 0.8049 | -0.63% | -4.44% | 14.12% | -- | -24.13% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8100 | 0.8100 | -2.64% | -10.38% | 14.85% | -- | -24.08% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8320 | 0.8320 | 1.81% | -13.43% | 17.97% | -- | -22.02% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8172 | 0.8172 | -2.99% | -14.97% | 13.49% | -2.62% | -22.61% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8424 | 0.8424 | 0.01% | -12.35% | 18.40% | -- | -19.74% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8423 | 0.8423 | -6.80% | -12.36% | 18.31% | 3.21% | -20.44% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 0.9038 | 4.40% | -5.96% | 25.40% | 12.56% | -15.32% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8657 | 0.8657 | 11.02% | -- | 26.32% | -- | -9.95% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7798 | 0.7798 | 7.00% | 19.20% | 18.91% | 2.16% | -19.00% | -11.50% | -- | -- | -- | | 2024-09-26 | 0.7288 | 0.7288 | 0.00% | 11.23% | 9.83% | -- | -23.43% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6864 | 0.6864 | 0.00% | 8.04% | -- | -- | -29.03% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6542 | 0.6542 | -0.15% | 2.97% | -- | -18.30% | -32.19% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6552 | 0.6552 | 0.00% | -- | -- | -19.82% | -32.50% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6353 | 0.6353 | 0.00% | -2.14% | -- | -23.63% | -33.47% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6486 | 0.6486 | 1.20% | -2.08% | -7.55% | -22.20% | -32.55% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6409 | 0.6409 | -0.06% | -4.67% | -8.65% | -23.25% | -32.71% | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6413 | 0.6413 | -1.22% | -- | -8.59% | -23.20% | -32.67% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6492 | 0.6492 | -2.35% | -5.27% | -- | -22.32% | -33.24% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6648 | 0.6648 | 0.36% | 0.00% | -- | -21.98% | -32.14% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6624 | 0.6624 | -1.47% | -- | -- | -- | -32.46% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6723 | 0.6723 | 0.00% | 2.52% | -- | -21.82% | -29.90% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6853 | 0.6853 | 3.08% | -- | -- | -20.36% | -28.38% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6648 | 0.6648 | 0.00% | -- | -- | -- | -30.37% | -24.55% | -- | -- | -- | | 2024-08-27 | 0.6558 | 0.6558 | -1.18% | -- | -7.28% | -24.59% | -29.32% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6636 | 0.6636 | 0.00% | -- | -6.18% | -- | -28.48% | -24.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6736 | 0.6736 | 0.00% | -2.19% | -8.91% | -24.75% | -28.10% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6873 | 0.6873 | -1.11% | -2.04% | -- | -- | -28.57% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6950 | 0.6950 | 0.91% | -1.18% | -- | -18.91% | -28.34% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6887 | 0.6887 | 0.00% | -2.06% | -- | -- | -30.17% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6952 | 0.6952 | -0.91% | -- | -- | -20.21% | -30.02% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7016 | 0.7016 | -0.24% | -- | -4.56% | -19.37% | -30.42% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7033 | 0.7033 | 0.01% | -1.84% | -2.77% | -16.87% | -30.20% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7032 | 0.7032 | 0.00% | -3.25% | -- | -- | -30.59% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7165 | 0.7165 | -1.42% | -- | -- | -- | -30.50% | -18.68% | -- | 开放申购 | 开放赎回 |
|