|
| 益民核心增长(560006)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 | | 2024-07-03 | 1.2290 | 1.2290 | -0.57% | 1.74% | -- | -- | -15.36% | -7.73% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2360 | 1.2360 | 0.08% | -- | -1.04% | 4.22% | -14.35% | -7.21% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2350 | 1.2350 | 0.00% | -- | -1.12% | -- | -14.41% | -7.28% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2080 | 1.2080 | 0.00% | -0.82% | -3.05% | 3.25% | -14.57% | -9.31% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2130 | 1.2130 | -0.41% | -- | -4.34% | 2.10% | -16.52% | -8.93% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2180 | 1.2180 | 0.00% | -1.85% | -3.33% | -- | -16.06% | -8.56% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2170 | 1.2170 | 0.00% | -2.48% | -3.41% | 2.87% | -16.24% | -8.63% | -40.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2410 | 1.2410 | 0.00% | -- | -- | 5.26% | -13.34% | -6.83% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2480 | 1.2480 | 0.56% | -0.08% | 0.81% | 6.85% | -12.54% | -6.31% | -38.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2410 | 1.2410 | 0.00% | -- | 0.32% | 5.71% | -13.16% | -6.83% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2530 | 1.2530 | 0.00% | -- | -- | -- | -13.82% | -5.93% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2490 | 1.2490 | 0.00% | 0.24% | -- | -- | -14.04% | -6.23% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2600 | 1.2600 | 0.00% | -0.08% | -- | -- | -13.34% | -5.41% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2460 | 1.2460 | 0.00% | -1.11% | 3.32% | 9.68% | -13.83% | -6.46% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2610 | 1.2610 | -0.24% | 1.29% | -- | 11.30% | -14.45% | -5.33% | -36.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2640 | 1.2640 | -0.32% | -- | 3.27% | -- | -14.13% | -5.11% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2680 | 1.2680 | 0.63% | -- | 3.59% | 13.11% | -13.86% | -4.80% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2600 | 1.2600 | 0.00% | -- | 3.19% | 13.11% | -15.04% | -5.41% | -35.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2450 | 1.2450 | 0.00% | 1.47% | -- | 11.76% | -16.72% | -6.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2420 | 1.2420 | 1.22% | -- | -- | 11.49% | -20.13% | -6.76% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2270 | 1.2270 | -0.89% | -- | 3.54% | 10.14% | -22.39% | -7.88% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2380 | 1.2380 | 0.08% | -- | -- | -- | -20.13% | -7.06% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2370 | 1.2370 | 0.00% | -- | -- | -- | -20.19% | -7.13% | -35.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2050 | 1.2050 | -0.08% | -1.31% | -- | -4.97% | -21.09% | -9.53% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2060 | 1.2060 | 0.50% | -1.23% | 2.64% | -2.11% | -21.89% | -9.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2000 | 1.2000 | 0.00% | -- | 2.13% | -0.91% | -22.18% | -9.91% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2240 | 1.2240 | 0.25% | 3.03% | -- | -3.32% | -21.44% | -8.11% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2210 | 1.2210 | 0.00% | 2.61% | 2.26% | -4.46% | -21.83% | -8.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2210 | 1.2210 | 0.00% | -- | 3.21% | -5.79% | -21.83% | -8.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1880 | 1.1880 | -0.17% | -- | 0.76% | -9.79% | -23.65% | -10.81% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1900 | 1.1900 | 0.00% | -- | 0.34% | -9.92% | -22.07% | -10.66% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1850 | 1.1850 | 0.00% | -- | -- | -10.16% | -22.45% | -11.04% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1860 | 1.1860 | 0.00% | 1.37% | 1.89% | -10.96% | -20.13% | -10.96% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1790 | 1.1790 | 1.29% | 0.34% | -- | -11.02% | -19.85% | -11.49% | -33.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1640 | 1.1640 | 0.00% | -1.61% | -- | -11.88% | -21.30% | -12.61% | -34.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1700 | 1.1700 | 0.00% | -- | -- | -10.07% | -21.37% | -12.16% | -33.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1750 | 1.1750 | -0.68% | -0.68% | 3.71% | -10.17% | -20.88% | -11.79% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1830 | 1.1830 | -0.42% | -- | -- | -9.49% | -20.18% | -11.19% | -32.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1880 | 1.1880 | 0.00% | -- | 5.98% | -8.62% | -19.78% | -10.81% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1940 | 1.1940 | 0.93% | 0.67% | 7.18% | -8.92% | -19.49% | -10.36% | -33.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1830 | 1.1830 | 0.00% | -- | 6.19% | -10.58% | -20.87% | -11.19% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1790 | 1.1790 | -0.59% | 0.94% | 5.83% | -11.69% | -20.87% | -11.49% | -34.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1860 | 1.1860 | 0.00% | -- | 6.46% | -10.83% | -20.40% | -10.96% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1680 | 1.1680 | -0.51% | -- | -- | -11.72% | -22.60% | -12.31% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1740 | 1.1740 | 0.51% | -- | -- | -11.46% | -23.32% | -11.86% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1680 | 1.1680 | 0.00% | 1.39% | -- | -11.92% | -23.61% | -12.31% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1640 | 1.1640 | 0.00% | 2.46% | 0.26% | -13.78% | -23.97% | -12.61% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1520 | 1.1520 | 0.00% | 2.77% | -9.51% | -14.79% | -23.86% | -13.51% | -39.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1360 | 1.1360 | 0.26% | 1.97% | -6.19% | -16.53% | -25.99% | -14.71% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1330 | 1.1330 | 0.00% | 1.71% | -6.60% | -15.95% | -26.38% | -14.94% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1210 | 1.1210 | 0.36% | 0.63% | -11.45% | -17.57% | -27.40% | -15.84% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1170 | 1.1170 | 0.27% | 0.27% | -11.77% | -17.56% | -27.14% | -16.14% | -45.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1140 | 1.1140 | 0.00% | -4.05% | -15.54% | -17.48% | -29.40% | -16.37% | -43.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1610 | 1.1610 | -1.36% | -8.44% | -12.38% | -14.00% | -28.11% | -12.84% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1770 | 1.1770 | -3.52% | -4.46% | -11.17% | -13.20% | -26.39% | -11.64% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2200 | 1.2200 | 0.00% | 0.74% | -7.92% | -10.29% | -23.41% | -8.41% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2730 | 1.2730 | 0.39% | 0.55% | -2.15% | -6.12% | -18.92% | -4.43% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2680 | 1.2680 | 2.92% | -0.78% | -3.13% | -6.35% | -19.24% | -4.80% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2320 | 1.2320 | 1.73% | -4.94% | -5.81% | -7.78% | -21.53% | -7.51% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2110 | 1.2110 | -0.16% | -7.84% | -7.42% | -8.53% | -22.87% | -9.08% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2130 | 1.2130 | -4.19% | -7.90% | -7.26% | -9.75% | -22.74% | -8.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2660 | 1.2660 | -0.94% | -3.87% | -3.21% | -6.29% | -19.00% | -4.95% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2780 | 1.2780 | -1.39% | -3.26% | -2.52% | -6.44% | -18.29% | -4.05% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2960 | 1.2960 | -1.37% | -1.67% | -2.04% | -6.29% | -17.14% | -2.70% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3140 | 1.3140 | -0.23% | -0.83% | -0.68% | -4.64% | -15.66% | -1.35% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3170 | 1.3170 | 0.00% | -0.15% | -0.45% | -4.77% | -14.76% | -1.13% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3170 | 1.3170 | -0.30% | -1.27% | -1.35% | -5.39% | -14.70% | -1.13% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3210 | 1.3210 | 0.23% | -1.56% | -0.68% | -4.48% | -14.44% | -0.83% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3180 | 1.3180 | -0.53% | -1.49% | -0.08% | -4.84% | -15.35% | -1.05% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3250 | 1.3250 | 0.45% | -0.53% | 0.45% | -5.89% | -14.63% | -0.53% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3190 | 1.3190 | -1.12% | -0.45% | 0.00% | -6.65% | -15.07% | -0.98% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3340 | 1.3340 | -0.60% | 0.68% | 0.60% | -5.59% | -14.43% | 0.15% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3420 | 1.3420 | 0.30% | 1.59% | -0.22% | -5.02% | -13.31% | 0.75% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3380 | 1.3380 | 0.45% | 1.98% | -0.89% | -5.31% | -13.68% | 0.45% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3320 | 1.3320 | 0.53% | 2.38% | -1.33% | -5.73% | -13.11% | 0.00% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3250 | 1.3250 | 0.30% | 1.30% | -1.85% | -6.23% | -13.40% | -14.52% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3210 | 1.3210 | 0.69% | 1.07% | -2.65% | -6.51% | -13.15% | -14.77% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3120 | 1.3120 | 0.85% | 0.92% | -2.96% | -6.82% | -14.47% | -15.35% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3010 | 1.3010 | -0.61% | -0.54% | -4.13% | -7.14% | -14.30% | -16.06% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3090 | 1.3090 | 0.08% | -0.15% | -3.54% | -6.77% | -12.15% | -15.55% | -27.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3080 | 1.3080 | 0.08% | -1.13% | -2.97% | -6.84% | -12.68% | -15.61% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3070 | 1.3070 | 0.54% | -1.80% | -3.76% | -6.04% | -13.10% | -15.68% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3000 | 1.3000 | -0.61% | -2.26% | -4.41% | -7.08% | -14.19% | -16.13% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3080 | 1.3080 | -0.23% | -2.02% | -3.47% | -6.90% | -14.34% | -15.61% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3110 | 1.3110 | -0.91% | -1.43% | -3.25% | -6.82% | -14.76% | -15.42% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3230 | 1.3230 | -0.60% | 0.30% | -2.86% | -5.63% | -14.37% | -14.65% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3310 | 1.3310 | 0.08% | 0.60% | -1.84% | -5.20% | -14.02% | -14.13% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3300 | 1.3300 | -0.37% | 0.30% | -1.77% | -5.00% | -13.80% | -14.19% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3350 | 1.3350 | 0.38% | 0.68% | -0.74% | -5.18% | -14.42% | -13.87% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3300 | 1.3300 | 0.83% | -1.12% | -1.12% | -5.54% | -14.36% | -14.19% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3190 | 1.3190 | -0.30% | -2.30% | -2.30% | -5.38% | -14.90% | -14.90% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3230 | 1.3230 | -0.23% | -1.93% | -2.43% | -5.30% | -14.86% | -14.65% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3260 | 1.3260 | 0.00% | -1.78% | -2.50% | -6.02% | -15.00% | -14.45% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3260 | 1.3260 | -1.41% | -2.28% | -1.63% | -6.29% | -14.89% | -14.45% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3450 | 1.3450 | -0.37% | -0.52% | -0.22% | -5.55% | -13.39% | -13.23% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3500 | 1.3500 | 0.07% | -0.52% | 0.00% | -4.19% | -13.41% | -12.90% | -27.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3490 | 1.3490 | -0.07% | -0.88% | -0.81% | -4.26% | -12.63% | -12.97% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3500 | 1.3500 | -0.52% | 0.15% | -0.95% | -4.86% | -12.56% | -12.90% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3570 | 1.3570 | 0.37% | -0.07% | -0.44% | -3.21% | -11.88% | -12.45% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3520 | 1.3520 | -0.37% | -0.59% | -0.81% | -2.24% | -12.49% | -12.77% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3570 | 1.3570 | -0.29% | 0.15% | 1.57% | -2.44% | -13.40% | -12.45% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3610 | 1.3610 | 0.96% | 0.67% | 2.79% | -2.58% | -13.37% | -12.19% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3480 | 1.3480 | -0.74% | -1.03% | 0.30% | -4.33% | -13.76% | -13.03% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3580 | 1.3580 | -0.15% | 0.15% | 1.04% | -3.41% | -14.10% | -12.39% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3600 | 1.3600 | 0.37% | 0.44% | 1.19% | -4.02% | -13.71% | -12.26% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3550 | 1.3550 | 0.22% | 0.74% | -2.02% | -5.31% | -14.89% | -12.58% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3520 | 1.3520 | -0.73% | 0.00% | -1.89% | -5.12% | -15.66% | -12.77% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3620 | 1.3620 | 0.44% | 0.89% | -1.52% | -4.82% | -15.61% | -12.13% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3560 | 1.3560 | 0.15% | 0.00% | -1.95% | -5.24% | -14.93% | -12.52% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3540 | 1.3540 | 0.67% | -0.44% | -2.10% | -5.38% | -16.16% | -12.65% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3450 | 1.3450 | -0.52% | -0.22% | -2.89% | -7.31% | -16.15% | -13.23% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3520 | 1.3520 | 0.15% | 0.75% | -3.98% | -6.69% | -17.56% | -12.77% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3500 | 1.3500 | -0.44% | 0.00% | -4.46% | -6.96% | -18.28% | -12.90% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3560 | 1.3560 | -0.29% | 0.00% | -4.03% | -6.68% | -18.17% | -12.52% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3600 | 1.3600 | 0.89% | 0.00% | -3.75% | -7.48% | -19.57% | -12.26% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3480 | 1.3480 | 0.45% | -1.10% | -4.60% | -8.55% | -19.33% | -13.03% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3420 | 1.3420 | -0.59% | -1.03% | -5.02% | -8.58% | -18.96% | -13.42% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3500 | 1.3500 | -0.44% | -0.30% | -4.46% | -8.41% | -18.43% | -12.90% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3560 | 1.3560 | -0.29% | 1.50% | -4.03% | -8.32% | -18.07% | -12.52% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3600 | 1.3600 | -0.22% | 2.72% | -3.75% | -7.48% | -17.22% | -12.26% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3630 | 1.3630 | 0.52% | 1.41% | -3.20% | -6.26% | -17.94% | -12.06% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3560 | 1.3560 | 0.15% | 0.37% | -3.21% | -7.12% | -19.67% | -12.52% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3540 | 1.3540 | 1.35% | -0.88% | -3.56% | -7.26% | -19.31% | -12.65% | -22.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3360 | 1.3360 | 0.91% | -3.40% | -4.84% | -7.22% | -20.38% | -13.81% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3240 | 1.3240 | -1.49% | -3.92% | -5.70% | -7.93% | -19.90% | -14.58% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3440 | 1.3440 | -0.52% | -2.82% | -3.93% | -6.67% | -17.19% | -13.29% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3510 | 1.3510 | -1.10% | -2.95% | -3.84% | -6.70% | -17.57% | -12.84% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3660 | 1.3660 | -1.23% | -1.23% | -2.91% | -5.73% | -17.31% | -11.87% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3830 | 1.3830 | 0.36% | -0.14% | -1.36% | -4.42% | -15.36% | -10.77% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3780 | 1.3780 | -0.36% | -2.13% | -1.71% | -4.83% | -15.04% | -11.10% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3830 | 1.3830 | -0.65% | -2.12% | -1.21% | -4.75% | -13.62% | -10.77% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3920 | 1.3920 | 0.65% | -1.49% | -1.14% | -3.33% | -12.78% | -10.19% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3830 | 1.3830 | -0.14% | -2.12% | -1.78% | -4.88% | -10.83% | -10.77% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3850 | 1.3850 | -1.63% | -1.98% | -0.65% | -4.22% | -10.06% | -10.65% | -23.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4080 | 1.4080 | -0.35% | -0.35% | 1.00% | -2.29% | -10.89% | -9.16% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4130 | 1.4130 | 0.36% | 1.58% | 0.78% | -1.12% | -12.51% | -8.84% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4080 | 1.4080 | 0.50% | 0.64% | 1.81% | -1.54% | -15.08% | -9.16% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4010 | 1.4010 | -0.21% | -0.28% | 1.30% | -0.92% | -14.68% | -9.61% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4040 | 1.4040 | 0.00% | -0.21% | 1.52% | -2.02% | -14.60% | -9.42% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4040 | 1.4040 | 0.93% | 0.14% | -0.35% | -2.02% | -15.63% | -9.42% | -21.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3910 | 1.3910 | -0.57% | -0.93% | -1.07% | -2.93% | -15.65% | -10.26% | -23.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3990 | 1.3990 | -0.43% | -0.07% | -1.27% | -3.72% | -15.77% | -9.74% | -22.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4050 | 1.4050 | -0.14% | -0.21% | -0.85% | -3.17% | -14.54% | -9.35% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4070 | 1.4070 | 0.36% | -0.07% | -0.71% | -3.17% | -14.68% | -9.23% | -22.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4020 | 1.4020 | -0.14% | 0.57% | -2.03% | -2.98% | -15.64% | -9.55% | -22.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4040 | 1.4040 | 0.29% | 0.50% | -1.89% | -2.23% | -18.09% | -9.42% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4000 | 1.4000 | -0.57% | -0.78% | -2.17% | -2.51% | -18.51% | -9.68% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4080 | 1.4080 | 0.00% | -0.49% | -1.61% | -1.68% | -17.90% | -9.16% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4080 | 1.4080 | 1.00% | -1.12% | -1.61% | -1.81% | -17.90% | -9.16% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3940 | 1.3940 | -0.21% | -1.06% | -3.93% | -2.24% | -19.33% | -10.06% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3970 | 1.3970 | -0.99% | -0.29% | -3.85% | -2.10% | -19.67% | -9.87% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4110 | 1.4110 | -0.28% | 0.14% | -4.01% | -1.26% | -17.58% | -8.97% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4150 | 1.4150 | -0.63% | -0.28% | -3.74% | -2.14% | -15.97% | -8.71% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4240 | 1.4240 | 1.06% | 1.57% | -3.13% | -2.06% | -14.11% | -8.13% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4090 | 1.4090 | 0.57% | 1.88% | -4.41% | -2.76% | -14.66% | -9.10% | -24.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4010 | 1.4010 | -0.57% | 0.72% | -5.27% | -3.58% | -14.78% | -9.61% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4090 | 1.4090 | -0.70% | 0.86% | -4.15% | -3.09% | -17.41% | -9.10% | -24.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4190 | 1.4190 | 1.21% | 0.71% | -3.47% | -2.41% | -17.64% | -8.45% | -24.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4020 | 1.4020 | 1.37% | -0.28% | -4.63% | -3.44% | -17.58% | -9.55% | -25.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3830 | 1.3830 | -0.58% | -2.40% | -5.27% | -4.16% | -19.45% | -10.77% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3910 | 1.3910 | -0.43% | -2.80% | -3.40% | -3.80% | -19.13% | -10.26% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3970 | 1.3970 | -0.85% | -1.96% | -2.85% | -4.18% | -21.30% | -9.87% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4090 | 1.4090 | 0.21% | -1.54% | -2.02% | -4.41% | -20.62% | -9.10% | -22.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4060 | 1.4060 | -0.78% | -1.75% | -2.23% | -4.48% | -19.79% | -9.29% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4170 | 1.4170 | -0.98% | -0.98% | -2.21% | -4.58% | -20.57% | -8.58% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4310 | 1.4310 | 0.42% | -1.38% | -1.11% | -3.51% | -18.92% | -7.68% | -22.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4250 | 1.4250 | -0.42% | -1.66% | -1.59% | -3.65% | -18.71% | -8.06% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4310 | 1.4310 | 0.00% | -1.38% | -1.17% | -4.28% | -17.33% | -7.68% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4310 | 1.4310 | 0.00% | -1.51% | -1.17% | -4.41% | -16.56% | -7.68% | -21.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4310 | 1.4310 | -1.38% | -2.65% | -1.58% | -5.54% | -18.18% | -7.68% | -21.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4510 | 1.4510 | 0.14% | -1.56% | 0.35% | -5.29% | -16.42% | -6.39% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4490 | 1.4490 | -0.14% | -1.29% | 0.56% | -6.82% | -16.96% | -6.52% | -20.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4510 | 1.4510 | -0.14% | -1.56% | 0.69% | -8.22% | -15.59% | -6.39% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4530 | 1.4530 | -1.16% | -1.76% | 0.83% | -6.26% | -15.03% | -6.26% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4700 | 1.4700 | -0.27% | 0.00% | 1.38% | -5.16% | -13.27% | -5.16% | -20.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4740 | 1.4740 | 0.41% | 1.38% | 1.52% | -4.22% | -13.65% | -4.90% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4680 | 1.4680 | -0.41% | 0.55% | 1.73% | -4.61% | -13.85% | -5.29% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4740 | 1.4740 | -0.34% | 0.96% | 2.15% | -4.22% | -15.04% | -4.90% | -18.83% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.4790 | 1.4790 | 0.61% | 2.71% | 2.49% | -3.90% | -14.16% | -4.58% | -18.56% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.4700 | 1.4700 | 1.10% | 2.23% | 2.87% | -4.48% | -15.32% | -5.16% | -15.86% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.4540 | 1.4540 | -0.41% | 0.97% | 1.68% | -3.58% | -16.29% | -6.19% | -16.10% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.4600 | 1.4600 | 0.00% | 0.83% | 3.25% | -2.80% | -14.92% | -5.81% | -15.46% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.4600 | 1.4600 | 1.39% | 0.76% | 1.88% | -4.39% | -14.52% | -5.81% | -15.46% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.4400 | 1.4400 | 0.14% | -0.48% | 0.49% | -6.74% | -17.34% | -7.10% | -16.62% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.4380 | 1.4380 | -0.14% | -0.69% | 0.35% | -6.74% | -18.06% | -7.23% | -19.89% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.4400 | 1.4400 | -0.55% | -0.83% | -0.89% | -9.21% | -19.01% | -7.10% | -19.06% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.4480 | 1.4480 | -0.07% | 0.56% | -0.21% | -7.06% | -17.26% | -6.58% | -16.88% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.4490 | 1.4490 | 0.14% | -0.34% | -0.28% | -7.23% | -17.58% | -6.52% | -16.82% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.4470 | 1.4470 | -0.07% | 0.07% | -0.41% | -7.36% | -17.27% | -6.65% | -16.93% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.4480 | 1.4480 | -0.28% | 0.49% | 0.84% | -7.00% | -17.73% | -6.58% | -19.56% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.4520 | 1.4520 | 0.83% | 0.83% | 1.11% | -5.47% | -15.68% | -6.32% | -21.00% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.4400 | 1.4400 | -0.96% | -0.35% | 0.56% | -7.46% | -15.24% | -7.10% | -19.46% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.4540 | 1.4540 | 0.55% | 0.28% | 1.39% | -4.78% | -15.42% | -6.19% | -18.68% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.4460 | 1.4460 | 0.35% | -0.41% | 0.84% | -4.43% | -17.47% | -6.71% | -19.13% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.4410 | 1.4410 | 0.07% | -0.14% | 0.98% | -5.69% | -18.45% | -7.03% | -17.37% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.4400 | 1.4400 | -0.35% | 0.63% | 0.77% | -5.82% | -17.86% | -7.10% | -16.47% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.4450 | 1.4450 | -0.34% | 1.12% | -0.07% | -5.12% | -18.32% | -6.77% | -14.09% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.4500 | 1.4500 | -0.14% | 1.40% | -0.28% | -4.79% | -18.36% | -6.45% | -13.79% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.4520 | 1.4520 | 0.62% | 2.69% | -0.14% | -3.01% | -17.03% | -6.32% | -13.67% | 暂停申购 | 开放赎回 |
|