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| 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 | | 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 | | 2024-07-31 | 0.7268 | 0.7268 | 0.00% | 4.53% | -- | -- | -29.72% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7073 | 0.7073 | 0.00% | -4.35% | -- | -15.13% | -30.09% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6953 | 0.6953 | 0.00% | -- | -- | -13.97% | -28.78% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7395 | 0.7395 | -0.26% | -- | -9.51% | -10.75% | -25.27% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7414 | 0.7414 | 0.00% | -1.92% | -9.63% | -11.79% | -25.25% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7559 | 0.7559 | 0.00% | -- | -9.33% | -11.87% | -23.86% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7351 | 0.7351 | 1.63% | -3.20% | -11.96% | -15.63% | -24.22% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7233 | 0.7233 | 0.00% | -- | -13.38% | -- | -25.44% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7603 | 0.7603 | 0.12% | -- | -11.58% | -13.47% | -23.11% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7594 | 0.7594 | 0.00% | -2.04% | -12.09% | -- | -21.94% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7633 | 0.7633 | 0.00% | -4.67% | -12.22% | -9.38% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7752 | 0.7752 | 0.00% | -5.51% | -- | -10.16% | -19.92% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7957 | 0.7957 | -0.62% | -- | -11.11% | -- | -17.80% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8007 | 0.8007 | -2.02% | -3.75% | -12.59% | -10.39% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8172 | 0.8172 | -0.39% | -- | -- | -- | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8204 | 0.8204 | -0.11% | -1.60% | -- | -8.58% | -18.06% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8213 | 0.8213 | 0.00% | -1.64% | -- | -- | -17.97% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8319 | 0.8319 | 0.00% | -0.45% | -3.61% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8337 | 0.8337 | -0.16% | -- | -4.32% | -5.84% | -13.95% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8350 | 0.8350 | -0.08% | -3.33% | -- | -1.56% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8357 | 0.8357 | -1.92% | -2.88% | -3.51% | -3.21% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8521 | 0.8521 | 0.00% | -- | -- | -1.21% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8599 | 0.8599 | -0.45% | -1.12% | -- | -1.60% | -11.36% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8638 | 0.8638 | 0.38% | -- | -- | -0.17% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8605 | 0.8605 | 0.00% | -- | -- | -0.55% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8657 | 0.8657 | -0.45% | -3.30% | 3.88% | 4.29% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8696 | 0.8696 | 0.00% | -5.07% | 4.34% | 1.15% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8952 | 0.8952 | -2.27% | -- | 8.04% | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9160 | 0.9160 | 0.00% | 6.13% | 10.55% | 12.04% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8571 | 0.8571 | 0.00% | 1.31% | 1.76% | 6.62% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8631 | 0.8631 | -0.94% | -0.35% | -- | 7.36% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8713 | 0.8713 | 0.14% | -- | -- | 8.38% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8701 | 0.8701 | 2.85% | -- | -0.14% | 8.23% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8460 | 0.8460 | 0.00% | -- | -- | 5.24% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8661 | 0.8661 | 0.00% | 0.49% | -1.43% | 13.11% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8619 | 0.8619 | 3.42% | -- | 0.38% | -- | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8334 | 0.8334 | 0.00% | 0.58% | -3.36% | 1.33% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8082 | 0.8082 | -0.22% | -- | -7.58% | -1.02% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8100 | 0.8100 | 0.00% | -0.71% | -7.38% | -0.04% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8286 | 0.8286 | -1.42% | -- | -- | -0.61% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8405 | 0.8405 | 0.00% | -2.01% | -6.34% | -0.10% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8158 | 0.8158 | -3.15% | -6.37% | -- | -4.84% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8423 | 0.8423 | 0.00% | -- | -- | -1.82% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8577 | 0.8577 | 0.00% | -2.39% | -3.13% | -0.78% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8713 | 0.8713 | 0.00% | -- | -- | 2.07% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8787 | 0.8787 | 0.00% | 4.32% | 0.55% | 0.47% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8778 | 0.8778 | 2.24% | 1.73% | 0.45% | -1.36% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8586 | 0.8586 | 0.62% | -1.82% | -0.77% | -3.52% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8533 | 0.8533 | 1.31% | -- | 2.79% | -4.18% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8423 | 0.8423 | -2.33% | -5.73% | -2.02% | -2.17% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8624 | 0.8624 | -0.06% | -- | 2.94% | 0.50% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8629 | 0.8629 | -1.33% | -3.84% | 2.48% | -0.19% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8745 | 0.8745 | 0.00% | -- | 4.86% | 1.45% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8935 | 0.8935 | 0.00% | -- | 9.28% | 4.94% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8974 | 0.8974 | 0.00% | 1.36% | 11.63% | 3.99% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8839 | 0.8839 | 0.00% | 4.21% | 9.95% | 1.33% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8949 | 0.8949 | 1.07% | 3.76% | 11.32% | 1.26% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8854 | 0.8854 | 0.00% | 1.43% | 10.14% | 0.49% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8482 | 0.8482 | -1.76% | -1.98% | -- | -4.17% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8634 | 0.8634 | 0.10% | 4.01% | 12.76% | -2.99% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8625 | 0.8625 | -1.19% | 0.33% | 18.98% | -2.41% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8729 | 0.8729 | -0.11% | 4.19% | 17.40% | -2.78% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8739 | 0.8739 | 0.99% | 3.79% | 14.10% | -2.93% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8653 | 0.8653 | 4.24% | 3.75% | -- | -5.16% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8301 | 0.8301 | -3.44% | -- | 0.92% | -10.00% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8597 | 0.8597 | 2.61% | 5.15% | 4.52% | -6.71% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8378 | 0.8378 | -0.50% | 3.87% | 1.86% | -9.75% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8420 | 0.8420 | 0.96% | 4.74% | 3.91% | -9.92% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8340 | 0.8340 | 0.00% | 3.74% | 4.17% | -9.64% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8176 | 0.8176 | 1.36% | 1.70% | -1.93% | -12.86% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8066 | 0.8066 | 0.34% | 0.34% | -3.25% | -13.55% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8039 | 0.8039 | 0.00% | 4.96% | -4.54% | -14.05% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7657 | 0.7657 | 5.63% | -- | -10.56% | -19.20% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7249 | 0.7249 | -2.50% | -- | -15.33% | -22.30% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7435 | 0.7435 | -2.92% | -9.60% | -15.62% | -20.01% | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7659 | 0.7659 | 0.56% | -8.06% | -13.93% | -18.31% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7616 | 0.7616 | 0.00% | -6.72% | -14.42% | -19.51% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8225 | 0.8225 | -1.26% | -1.34% | -4.15% | -11.12% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8330 | 0.8330 | 2.02% | -0.99% | -3.64% | -10.77% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8165 | 0.8165 | 0.77% | -1.34% | -5.28% | -11.33% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8103 | 0.8103 | 1.21% | -5.48% | -6.00% | -11.09% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8006 | 0.8006 | -3.97% | -6.68% | -7.12% | -13.92% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8337 | 0.8337 | -0.90% | -3.11% | -3.27% | -10.31% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8413 | 0.8413 | 1.66% | -2.67% | -2.51% | -10.97% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8276 | 0.8276 | -3.46% | -3.08% | -5.22% | -13.74% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8573 | 0.8573 | -0.07% | 0.43% | -1.82% | -10.29% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8579 | 0.8579 | -0.30% | 1.88% | -1.75% | -10.74% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8605 | 0.8605 | -0.45% | 0.51% | -2.64% | -11.43% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8644 | 0.8644 | 1.23% | -0.31% | -1.90% | -9.13% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8539 | 0.8539 | 0.04% | -2.37% | -2.83% | -9.68% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8536 | 0.8536 | 1.37% | -3.12% | -2.87% | -10.50% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8421 | 0.8421 | -1.64% | -5.37% | -4.18% | -12.41% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8561 | 0.8561 | -1.27% | -3.80% | -3.13% | -10.95% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8671 | 0.8671 | -0.86% | -2.63% | -3.43% | -9.81% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8746 | 0.8746 | -0.74% | 1.58% | -2.85% | -9.03% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8811 | 0.8811 | -0.99% | 2.68% | -2.13% | -8.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8899 | 0.8899 | -0.07% | 3.24% | -2.47% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8905 | 0.8905 | 3.43% | 3.70% | -3.45% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8610 | 0.8610 | 0.34% | 1.13% | -6.57% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8581 | 0.8581 | -0.74% | -0.44% | -7.56% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8645 | 0.8645 | 0.29% | 0.17% | -6.87% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8620 | 0.8620 | 0.38% | -1.28% | -6.61% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8587 | 0.8587 | 0.86% | -1.56% | -8.43% | -10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8514 | 0.8514 | -1.22% | -1.99% | -9.26% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8619 | 0.8619 | -0.13% | -2.48% | -7.62% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8630 | 0.8630 | -1.17% | -2.05% | -7.50% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8732 | 0.8732 | 0.10% | -0.64% | -7.61% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8723 | 0.8723 | 0.41% | -1.45% | -6.84% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8687 | 0.8687 | -1.71% | -2.39% | -6.85% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8838 | 0.8838 | 0.31% | 0.00% | -5.09% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8811 | 0.8811 | 0.26% | -1.87% | -5.38% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8788 | 0.8788 | -0.71% | -2.39% | -6.04% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8851 | 0.8851 | -0.55% | -2.69% | -5.91% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8900 | 0.8900 | 0.70% | -2.46% | -6.08% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8838 | 0.8838 | -1.57% | -4.17% | -5.27% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8979 | 0.8979 | -0.27% | -2.56% | -3.76% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9003 | 0.9003 | -1.02% | -3.02% | -3.98% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9096 | 0.9096 | -0.31% | -2.69% | -4.93% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9124 | 0.9124 | -1.07% | -1.15% | -3.58% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9223 | 0.9223 | 0.09% | -1.65% | -2.54% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9215 | 0.9215 | -0.73% | -1.79% | -2.62% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9283 | 0.9283 | -0.68% | -0.50% | 0.81% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9347 | 0.9347 | 1.27% | 0.11% | 2.56% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9230 | 0.9230 | -1.58% | -2.34% | -0.76% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 |
|