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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 | | 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 | | 2024-07-31 | 0.7520 | 0.7520 | 0.00% | 1.73% | -- | -- | -20.97% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7415 | 0.7415 | 0.00% | -4.00% | -- | -- | -21.17% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7392 | 0.7392 | 0.00% | -- | -- | -2.92% | -20.17% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7724 | 0.7724 | 0.00% | -- | -0.97% | 2.02% | -18.15% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7443 | 0.7443 | 0.00% | -- | -4.29% | -- | -22.81% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7334 | 0.7334 | 1.97% | 0.60% | -4.65% | -6.41% | -22.68% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7192 | 0.7192 | 0.00% | -- | -6.50% | -- | -24.18% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7285 | 0.7285 | -0.07% | -- | -6.54% | -- | -24.48% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7290 | 0.7290 | 0.00% | -2.13% | -5.50% | -- | -24.08% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7450 | 0.7450 | 0.00% | -4.02% | -3.91% | -4.71% | -22.02% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7449 | 0.7449 | 0.00% | -5.25% | -- | -7.14% | -22.11% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7746 | 0.7746 | -0.21% | -- | -1.26% | -- | -19.00% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7762 | 0.7762 | -0.49% | -0.13% | -1.76% | -6.54% | -20.58% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7800 | 0.7800 | -0.79% | 0.85% | -- | -6.24% | -20.16% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7862 | 0.7862 | 0.17% | 1.09% | -- | -6.75% | -19.65% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7849 | 0.7849 | 0.00% | 2.04% | -- | -- | -19.79% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7772 | 0.7772 | 0.49% | -0.64% | -1.77% | -- | -18.06% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7734 | 0.7734 | -0.55% | -1.54% | -2.96% | -7.55% | -17.75% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7777 | 0.7777 | 1.11% | -- | -2.42% | -6.50% | -16.81% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7692 | 0.7692 | -1.66% | -0.29% | -- | -3.49% | -17.35% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7822 | 0.7822 | -0.42% | 0.94% | -3.48% | -- | -16.90% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7855 | 0.7855 | 0.00% | -- | -- | -3.47% | -17.99% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7795 | 0.7795 | 1.05% | 0.54% | -- | -3.36% | -19.23% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7714 | 0.7714 | -0.45% | -- | -- | -3.36% | -19.55% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7749 | 0.7749 | 0.00% | -- | -- | -2.92% | -19.34% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7678 | 0.7678 | -0.97% | -2.13% | -- | -0.56% | -20.20% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7753 | 0.7753 | 0.00% | -1.87% | -- | -1.95% | -19.42% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7845 | 0.7845 | -0.71% | -- | 3.62% | -- | -19.05% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7901 | 0.7901 | 0.00% | -0.14% | 4.36% | 3.29% | -18.47% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7825 | 0.7825 | 0.00% | -1.55% | 0.63% | 4.25% | -19.04% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7912 | 0.7912 | -0.73% | -2.37% | 3.38% | 5.41% | -17.00% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7970 | 0.7970 | -1.29% | -- | -- | 6.18% | -16.78% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8074 | 0.8074 | 1.59% | -- | 3.04% | 7.57% | -15.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7948 | 0.7948 | 0.00% | -- | -- | 5.89% | -17.46% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8104 | 0.8104 | 0.00% | 0.47% | -- | 10.57% | -15.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8066 | 0.8066 | 0.00% | 6.75% | -- | -- | -17.30% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7614 | 0.7614 | 0.90% | -- | -6.34% | 1.14% | -21.78% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7546 | 0.7546 | -0.13% | -1.24% | -7.17% | 0.39% | -23.31% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7556 | 0.7556 | -0.20% | -2.83% | -7.05% | 1.31% | -23.21% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7571 | 0.7571 | -2.01% | -1.07% | -8.99% | -0.42% | -24.35% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7726 | 0.7726 | 0.00% | -- | -8.36% | 1.28% | -23.12% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7641 | 0.7641 | -1.74% | -2.49% | -- | -0.09% | -24.29% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7776 | 0.7776 | 1.61% | -- | -- | 2.25% | -22.95% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7653 | 0.7653 | 0.00% | -- | -8.52% | -0.13% | -24.17% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7836 | 0.7836 | 0.00% | -- | -- | 1.67% | -22.91% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8078 | 0.8078 | 0.00% | 0.70% | 0.15% | -3.10% | -19.14% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7883 | 0.7883 | 0.83% | -- | 2.10% | -4.86% | -20.53% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7818 | 0.7818 | -2.38% | -5.86% | -1.13% | -2.68% | -21.49% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8009 | 0.8009 | -0.16% | -3.73% | 4.03% | 0.01% | -19.56% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8022 | 0.8022 | -1.32% | -4.85% | 4.14% | -1.09% | -19.43% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8129 | 0.8129 | 0.00% | -- | -- | 0.23% | -17.91% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8305 | 0.8305 | -0.17% | -- | 8.58% | 3.54% | -15.80% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8319 | 0.8319 | -1.33% | -0.56% | 8.62% | 2.70% | -15.52% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8431 | 0.8431 | 0.00% | 1.36% | 12.32% | 4.68% | -14.38% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8268 | 0.8268 | 0.00% | 3.74% | 10.15% | 0.77% | -16.40% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8366 | 0.8366 | 0.58% | 2.81% | 11.46% | 0.34% | -15.47% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8318 | 0.8318 | 0.00% | -- | 10.82% | -0.88% | -15.95% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7970 | 0.7970 | 0.00% | -0.15% | -- | -2.53% | -19.58% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8137 | 0.8137 | 0.00% | 2.91% | 16.73% | -0.90% | -18.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8066 | 0.8066 | 1.05% | 4.71% | 14.56% | -4.90% | -18.84% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7982 | 0.7982 | 3.38% | -- | -- | -5.47% | -19.62% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7721 | 0.7721 | -2.35% | -- | 3.85% | -9.21% | -22.25% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7907 | 0.7907 | 2.70% | 3.37% | 6.35% | -6.49% | -20.28% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7699 | 0.7699 | -0.05% | 0.52% | 3.55% | -9.09% | -22.49% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7703 | 0.7703 | 0.00% | 2.62% | 2.47% | -10.10% | -22.58% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7649 | 0.7649 | -0.13% | 1.91% | 0.61% | -11.97% | -23.23% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7659 | 0.7659 | 2.04% | 2.04% | 0.74% | -11.77% | -22.99% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7506 | 0.7506 | 0.00% | 6.60% | -2.09% | -15.10% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7329 | 0.7329 | 5.14% | 4.85% | -6.30% | -16.79% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6971 | 0.6971 | 0.00% | -- | -10.88% | -18.70% | -- | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7041 | 0.7041 | 1.25% | -7.49% | -15.54% | -17.12% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6954 | 0.6954 | -0.52% | -7.62% | -16.58% | -18.74% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6990 | 0.6990 | 0.00% | -7.01% | -16.15% | -18.83% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7435 | 0.7435 | -2.31% | -2.21% | -7.16% | -8.88% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7611 | 0.7611 | 1.10% | -0.22% | -6.15% | -6.68% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7528 | 0.7528 | 0.15% | 0.93% | -7.18% | -8.27% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7517 | 0.7517 | 0.79% | -1.71% | -7.31% | -7.88% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7458 | 0.7458 | -1.91% | -1.93% | -8.04% | -10.06% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7603 | 0.7603 | -0.33% | -0.78% | -6.14% | -9.33% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7628 | 0.7628 | 2.27% | -1.73% | -5.29% | -9.69% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7459 | 0.7459 | -2.47% | -2.53% | -8.35% | -12.92% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7648 | 0.7648 | 0.57% | -0.77% | -6.03% | -10.37% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7605 | 0.7605 | -0.76% | -0.80% | -6.56% | -12.49% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7663 | 0.7663 | -1.28% | -2.03% | -8.10% | -12.68% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7762 | 0.7762 | 1.42% | -2.18% | -7.51% | -10.98% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7653 | 0.7653 | -0.70% | -4.85% | -7.72% | -10.98% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7707 | 0.7707 | 0.53% | -5.66% | -7.07% | -11.16% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7666 | 0.7666 | -1.99% | -8.04% | -7.56% | -11.34% | -23.34% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7822 | 0.7822 | -1.42% | -6.17% | -4.74% | -9.54% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7935 | 0.7935 | -1.34% | -4.24% | -5.29% | -8.23% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8043 | 0.8043 | -1.54% | 0.12% | -5.18% | -6.99% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8169 | 0.8169 | -2.00% | 2.01% | -3.69% | -5.53% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8336 | 0.8336 | 0.60% | 2.79% | -1.28% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8286 | 0.8286 | 3.15% | 1.76% | -2.56% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8033 | 0.8033 | 0.31% | 0.15% | -5.00% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8008 | 0.8008 | -1.26% | -1.14% | -5.44% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.00% | 0.70% | -4.24% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8110 | 0.8110 | -0.41% | -0.36% | -4.61% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8143 | 0.8143 | 1.52% | -0.76% | -5.73% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8021 | 0.8021 | -0.98% | -2.78% | -7.69% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8100 | 0.8100 | 0.57% | -2.85% | -6.69% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8054 | 0.8054 | -1.04% | -4.03% | -7.22% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8139 | 0.8139 | -0.80% | -1.86% | -7.51% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8205 | 0.8205 | -0.55% | 0.34% | -6.26% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8250 | 0.8250 | -1.06% | 0.38% | -5.69% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8338 | 0.8338 | -0.64% | 1.55% | -4.58% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8392 | 0.8392 | 1.19% | 0.17% | -3.96% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8293 | 0.8293 | 1.42% | -2.23% | -6.20% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8177 | 0.8177 | -0.51% | -3.49% | -7.11% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8219 | 0.8219 | 0.10% | -2.66% | -6.69% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8211 | 0.8211 | -1.99% | -3.45% | -4.23% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8378 | 0.8378 | -1.23% | -0.92% | -2.29% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8482 | 0.8482 | 0.11% | 0.15% | -0.15% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8473 | 0.8473 | 0.34% | -1.11% | -1.61% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8444 | 0.8444 | -0.71% | -0.68% | 1.08% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8504 | 0.8504 | 0.57% | -1.55% | 1.80% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8456 | 0.8456 | -0.15% | -2.68% | 1.22% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8469 | 0.8469 | -1.16% | -2.44% | 3.19% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8568 | 0.8568 | 0.78% | -0.84% | 5.00% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8502 | 0.8502 | -1.57% | -3.39% | 2.53% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8638 | 0.8638 | -0.59% | -1.31% | 4.17% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8689 | 0.8689 | 0.09% | -0.67% | 4.79% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8681 | 0.8681 | 0.46% | -0.65% | 1.34% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8641 | 0.8641 | -1.81% | -1.80% | 1.27% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8800 | 0.8800 | 0.54% | -0.46% | 1.27% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8753 | 0.8753 | 0.06% | -0.57% | 0.72% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8748 | 0.8748 | 0.11% | -0.68% | 0.67% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8738 | 0.8738 | -0.69% | 1.91% | 1.64% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8799 | 0.8799 | -0.48% | 4.29% | 1.43% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8841 | 0.8841 | 0.43% | 4.07% | 2.24% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8803 | 0.8803 | -0.06% | 2.86% | 1.80% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8808 | 0.8808 | 2.73% | 2.28% | 1.86% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8574 | 0.8574 | 1.62% | 2.63% | -0.84% | -10.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8437 | 0.8437 | -0.68% | 3.39% | -2.43% | -10.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8495 | 0.8495 | -0.74% | 4.16% | -1.76% | -10.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8558 | 0.8558 | -0.63% | 4.28% | -1.03% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 |
|