|
| 益民品质升级(001135)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 | 0.5639 | 0.5639 | 0.00% | -0.07% | -- | -- | -20.91% | -17.07% | -57.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5673 | 0.5673 | 0.00% | 5.35% | -2.34% | -- | -20.21% | -16.57% | -58.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5643 | 0.5643 | 0.00% | -0.77% | -2.10% | 1.51% | -19.73% | -17.01% | -58.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5385 | 0.5385 | 0.00% | -- | -6.58% | -4.22% | -25.31% | -20.81% | -59.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5588 | 0.5588 | -1.74% | -- | -7.13% | -2.14% | -24.38% | -17.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5687 | 0.5687 | 0.00% | 1.25% | -6.12% | -- | -22.73% | -16.37% | -56.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5617 | 0.5617 | 0.00% | -- | -- | 4.50% | -22.09% | -17.40% | -58.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5512 | 0.5512 | 3.75% | -5.11% | -7.73% | 8.29% | -23.02% | -18.94% | -60.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5313 | 0.5313 | 0.00% | -7.87% | -10.42% | 4.79% | -25.80% | -21.87% | -61.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5809 | 0.5809 | 0.73% | 0.78% | -- | -- | -19.77% | -14.57% | -57.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5767 | 0.5767 | -0.65% | -- | -- | -- | -20.24% | -15.19% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5805 | 0.5805 | 0.00% | -2.32% | -- | -- | -19.38% | -14.63% | -56.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5823 | 0.5823 | 1.02% | -3.22% | -- | 8.23% | -19.35% | -14.37% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5764 | 0.5764 | 0.00% | -4.85% | 6.03% | 13.02% | -19.72% | -15.24% | -56.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5943 | 0.5943 | 0.19% | 0.05% | -- | 21.04% | -18.03% | -12.60% | -54.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5932 | 0.5932 | -1.41% | -- | -- | -- | -18.18% | -12.76% | -54.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6017 | 0.6017 | -0.68% | -- | -- | 29.68% | -17.01% | -11.51% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6058 | 0.6058 | 0.00% | -- | 15.90% | 38.31% | -16.33% | -10.91% | -53.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5940 | 0.5940 | 0.00% | 0.42% | 12.91% | 35.62% | -18.07% | -12.65% | -53.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6012 | 0.6012 | 1.64% | -- | -- | 37.26% | -18.09% | -11.59% | -49.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5915 | 0.5915 | -0.99% | -- | 5.06% | 35.05% | -19.52% | -13.01% | -50.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5974 | 0.5974 | 0.73% | -- | -- | -- | -18.50% | -12.15% | -49.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | -19.09% | -12.78% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5483 | 0.5483 | 0.86% | 5.46% | -- | -9.82% | -26.30% | -19.37% | -55.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5436 | 0.5436 | 2.01% | 4.00% | -3.31% | -6.60% | -27.42% | -20.06% | -56.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5329 | 0.5329 | 0.00% | -- | -5.21% | -7.16% | -29.60% | -21.63% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5199 | 0.5199 | -0.54% | -7.08% | -7.19% | -18.25% | -32.74% | -23.54% | -54.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5227 | 0.5227 | 0.00% | -- | -- | -19.58% | -32.64% | -23.13% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5261 | 0.5261 | -6.14% | -6.55% | -- | -21.12% | -32.03% | -22.63% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5605 | 0.5605 | 0.18% | -- | 4.28% | -15.84% | -28.14% | -17.57% | -50.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5595 | 0.5595 | 0.00% | -- | 5.99% | -16.49% | -27.90% | -17.72% | -51.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5630 | 0.5630 | 0.00% | -- | -- | -14.83% | -28.28% | -17.21% | -52.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5825 | 0.5825 | 0.00% | 4.79% | 13.55% | -14.34% | -23.86% | -14.34% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5633 | 0.5633 | 1.66% | 0.20% | -- | -15.93% | -25.49% | -17.16% | -51.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5541 | 0.5541 | 0.00% | -3.26% | -- | -15.79% | -26.71% | -18.51% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5559 | 0.5559 | 0.00% | -- | -- | -13.00% | -26.76% | -18.25% | -50.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5622 | 0.5622 | -1.85% | -- | 14.50% | -14.43% | -25.63% | -17.32% | -48.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5728 | 0.5728 | 0.32% | -- | -- | -14.38% | -24.03% | -15.76% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5710 | 0.5710 | 0.00% | -- | 23.06% | -14.01% | -23.56% | -16.03% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5602 | 0.5602 | 0.00% | 6.12% | 27.90% | -15.25% | -25.41% | -17.62% | -50.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5375 | 0.5375 | 1.82% | 7.72% | 22.72% | -19.42% | -29.00% | -20.96% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5279 | 0.5279 | 0.00% | -- | 20.53% | -20.14% | -30.26% | -22.37% | -52.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5090 | 0.5090 | 0.39% | -- | -- | -24.48% | -33.64% | -25.15% | -55.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5070 | 0.5070 | 1.60% | -- | -- | -25.11% | -34.75% | -25.44% | -55.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4990 | 0.4990 | 0.00% | -7.25% | -- | -25.63% | -35.53% | -26.62% | -56.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5130 | 0.5130 | 0.00% | 0.59% | -- | -24.22% | -33.81% | -24.56% | -58.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5380 | 0.5380 | 0.00% | 15.95% | -12.38% | -19.10% | -29.86% | -20.88% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5100 | 0.5100 | 3.87% | 16.44% | -11.15% | -23.42% | -34.36% | -25.00% | -61.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4910 | 0.4910 | 0.00% | 12.10% | -16.64% | -25.49% | -36.81% | -27.79% | -63.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4640 | 0.4640 | 1.31% | 5.94% | -26.35% | -30.12% | -40.21% | -31.76% | -67.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4580 | 0.4580 | 4.57% | 4.57% | -27.30% | -30.50% | -40.52% | -32.65% | -68.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4380 | 0.4380 | 0.00% | -- | -33.74% | -32.92% | -44.13% | -35.59% | -68.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5650 | 0.5650 | 0.00% | -1.57% | -15.67% | -11.72% | -27.75% | -16.91% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6140 | 0.6140 | 0.99% | -2.54% | -3.91% | -2.23% | -20.88% | -9.71% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6080 | 0.6080 | 4.47% | -4.40% | -6.17% | -3.03% | -21.65% | -10.59% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5820 | 0.5820 | 1.39% | -10.46% | -11.42% | -6.13% | -25.00% | -14.41% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5740 | 0.5740 | -2.55% | -13.42% | -12.63% | -5.90% | -26.03% | -15.59% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5890 | 0.5890 | -6.51% | -11.69% | -10.35% | -5.00% | -24.10% | -13.38% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6300 | 0.6300 | -0.94% | -5.41% | -5.41% | 0.80% | -18.39% | -7.35% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6360 | 0.6360 | -2.15% | -5.07% | -3.78% | 0.95% | -16.97% | -6.47% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6500 | 0.6500 | -1.96% | -2.11% | -2.84% | 2.04% | -15.14% | -4.41% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6630 | 0.6630 | -0.60% | -0.90% | -0.90% | 4.41% | -13.45% | -2.50% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6670 | 0.6670 | 0.15% | 0.91% | -0.30% | 4.71% | -12.12% | -1.91% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6660 | 0.6660 | -0.60% | -0.75% | -0.15% | 3.26% | -11.79% | -2.06% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6700 | 0.6700 | 0.90% | -1.18% | 1.36% | 4.52% | -11.26% | -1.47% | -49.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6640 | 0.6640 | -0.75% | -2.21% | 1.07% | 3.43% | -12.40% | -2.35% | -50.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6690 | 0.6690 | 1.21% | -1.62% | 1.83% | 4.04% | -11.39% | -1.62% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6610 | 0.6610 | -1.49% | -1.34% | 0.61% | 2.16% | -12.68% | -2.79% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6710 | 0.6710 | -1.03% | 0.15% | 0.00% | 3.71% | -10.89% | -1.32% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6780 | 0.6780 | -0.15% | 3.04% | -0.15% | 4.79% | -8.75% | -0.29% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6790 | 0.6790 | -0.15% | 5.27% | 0.30% | 4.95% | -9.22% | -0.15% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6800 | 0.6800 | 1.49% | 6.42% | 0.44% | 5.10% | -8.23% | 0.00% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6700 | 0.6700 | 1.82% | 1.98% | -1.47% | 3.55% | -9.21% | -10.43% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 0.6580 | 2.02% | -1.64% | -2.81% | 1.70% | -10.84% | -12.03% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6450 | 0.6450 | 0.94% | -2.86% | -3.01% | 0.00% | -12.96% | -13.77% | -46.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6390 | 0.6390 | -1.39% | -4.05% | -3.47% | -0.78% | -13.06% | -14.57% | -47.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6480 | 0.6480 | -1.37% | -1.97% | -2.11% | 0.31% | -10.25% | -13.37% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6570 | 0.6570 | -1.79% | -1.79% | -0.30% | 1.23% | -9.88% | -12.17% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6690 | 0.6690 | 0.75% | 0.00% | 0.90% | 4.37% | -9.10% | -10.56% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6640 | 0.6640 | -0.30% | -0.45% | 0.00% | 2.79% | -10.39% | -11.23% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6660 | 0.6660 | 0.76% | -0.15% | 1.06% | 2.46% | -10.84% | -10.96% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6610 | 0.6610 | -1.20% | 0.00% | 0.30% | 1.07% | -12.57% | -11.63% | -43.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6690 | 0.6690 | 0.00% | 1.83% | 2.29% | 2.92% | -12.09% | -10.56% | -40.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6690 | 0.6690 | 0.30% | -0.74% | 2.76% | 2.61% | -11.86% | -10.56% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6670 | 0.6670 | 0.00% | -1.48% | 2.30% | 1.99% | -12.35% | -10.83% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6670 | 0.6670 | 0.91% | -0.60% | 2.77% | 1.21% | -13.04% | -10.83% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6610 | 0.6610 | 0.61% | -2.65% | 1.85% | 0.00% | -14.27% | -11.63% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6570 | 0.6570 | -2.52% | -2.95% | 0.61% | -0.15% | -14.56% | -12.17% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6740 | 0.6740 | -0.44% | -0.59% | 3.69% | 2.43% | -12.47% | -9.89% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6770 | 0.6770 | 0.89% | -0.44% | 4.48% | 1.20% | -12.08% | -9.49% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6710 | 0.6710 | -1.18% | -0.89% | 4.68% | 0.90% | -12.74% | -10.29% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6790 | 0.6790 | 0.30% | 2.11% | 5.93% | 1.19% | -11.82% | -9.22% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6770 | 0.6770 | -0.15% | 2.27% | 5.62% | 2.11% | -11.96% | -9.49% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6780 | 0.6780 | -0.29% | 1.80% | 5.94% | 2.11% | -11.26% | -9.36% | -33.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6800 | 0.6800 | 0.44% | 3.19% | 6.92% | 2.72% | -10.64% | -9.09% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6770 | 0.6770 | 1.80% | 2.11% | 6.45% | 4.80% | -10.33% | -9.49% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 0.6650 | 0.45% | 0.15% | 4.56% | 3.58% | -12.27% | -11.10% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6620 | 0.6620 | -0.60% | 0.46% | 6.77% | 2.48% | -13.35% | -11.50% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6660 | 0.6660 | 1.06% | 1.99% | 9.18% | 3.10% | -12.83% | -10.96% | -38.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6590 | 0.6590 | -0.60% | 0.76% | 6.29% | 0.92% | -13.40% | -11.90% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6630 | 0.6630 | -0.15% | 1.84% | 6.94% | 1.84% | -14.12% | -11.36% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6640 | 0.6640 | 0.76% | 1.84% | 7.10% | 1.53% | -13.54% | -11.23% | -38.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6590 | 0.6590 | 0.92% | 1.54% | 3.45% | -0.60% | -14.64% | -11.90% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6530 | 0.6530 | -0.15% | 0.31% | 2.83% | 0.00% | -16.07% | -12.70% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6540 | 0.6540 | 0.46% | 0.15% | 2.67% | -1.06% | -17.01% | -12.57% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6510 | 0.6510 | -0.15% | 0.15% | 2.20% | -1.96% | -15.67% | -12.97% | -38.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6520 | 0.6520 | 0.46% | 0.62% | 2.35% | -1.21% | -16.30% | -12.83% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6490 | 0.6490 | -0.31% | 1.25% | 1.09% | -3.28% | -15.71% | -13.24% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6510 | 0.6510 | -0.31% | 2.36% | 1.24% | -2.40% | -16.86% | -12.97% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6530 | 0.6530 | 0.46% | 1.87% | 0.93% | -2.83% | -17.55% | -12.70% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6500 | 0.6500 | 0.31% | 1.72% | 0.46% | -3.56% | -17.93% | -13.10% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6480 | 0.6480 | 1.09% | 1.25% | 0.15% | -4.28% | -18.39% | -13.37% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6410 | 0.6410 | 0.79% | 0.79% | -0.93% | -5.46% | -17.40% | -14.30% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6360 | 0.6360 | -0.78% | 1.27% | -1.70% | -6.33% | -17.94% | -14.97% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6410 | 0.6410 | 0.31% | 2.23% | -0.93% | -6.15% | -16.43% | -14.30% | -36.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6390 | 0.6390 | -0.16% | 3.06% | -1.24% | -6.72% | -14.34% | -14.57% | -36.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6400 | 0.6400 | 0.63% | 4.92% | -1.08% | -5.74% | -13.40% | -14.44% | -36.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6360 | 0.6360 | 1.27% | 2.58% | -1.40% | -5.92% | -16.64% | -14.97% | -35.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6280 | 0.6280 | 0.16% | 0.48% | -2.48% | -7.92% | -18.44% | -16.04% | -35.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6270 | 0.6270 | 1.13% | -0.48% | -2.94% | -8.33% | -17.93% | -16.18% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6200 | 0.6200 | 1.64% | -2.67% | -4.47% | -8.15% | -19.27% | -17.11% | -37.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6100 | 0.6100 | -1.61% | -3.94% | -6.01% | -10.29% | -21.29% | -18.45% | -38.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6200 | 0.6200 | -0.80% | -2.67% | -4.02% | -9.22% | -20.10% | -17.11% | -38.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6250 | 0.6250 | -0.79% | -3.10% | -3.85% | -9.81% | -20.08% | -16.44% | -36.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6300 | 0.6300 | -1.10% | -1.72% | -3.67% | -9.48% | -20.05% | -15.78% | -36.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6370 | 0.6370 | 0.31% | -0.78% | -2.00% | -8.74% | -18.75% | -14.84% | -36.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6350 | 0.6350 | -0.31% | -1.24% | -2.31% | -9.16% | -18.49% | -15.11% | -36.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6370 | 0.6370 | -1.24% | -1.55% | -2.60% | -8.87% | -15.85% | -14.84% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6450 | 0.6450 | 0.62% | -0.31% | -2.12% | -6.66% | -14.68% | -13.77% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6410 | 0.6410 | -0.16% | -0.93% | -3.03% | -8.56% | -12.67% | -14.30% | -35.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6420 | 0.6420 | -0.16% | -0.77% | -2.43% | -7.89% | -12.30% | -14.17% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6430 | 0.6430 | -0.62% | -0.62% | -2.28% | -7.75% | -14.15% | -14.04% | -35.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6470 | 0.6470 | 0.31% | 0.94% | 0.15% | -8.74% | -14.64% | -13.50% | -32.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6450 | 0.6450 | 0.16% | -0.15% | 0.47% | -9.15% | -16.99% | -13.77% | -32.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6440 | 0.6440 | -0.31% | -0.92% | 0.31% | -8.39% | -15.60% | -13.90% | -32.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6460 | 0.6460 | -0.46% | -1.22% | 0.62% | -10.40% | -15.45% | -13.64% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6490 | 0.6490 | 1.25% | -0.15% | -0.61% | -9.99% | -15.71% | -13.24% | -33.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6410 | 0.6410 | -0.77% | -1.69% | -1.54% | -11.10% | -17.18% | -14.30% | -34.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6460 | 0.6460 | -0.62% | -1.22% | -1.22% | -12.58% | -17.29% | -13.64% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6500 | 0.6500 | -0.61% | -1.37% | -0.61% | -11.68% | -16.88% | -13.10% | -34.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6540 | 0.6540 | 0.62% | -1.06% | 0.00% | -10.90% | -16.37% | -12.57% | -33.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6500 | 0.6500 | -0.31% | -1.22% | -1.66% | -10.10% | -18.24% | -13.10% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6520 | 0.6520 | -0.31% | -0.91% | -1.81% | -10.32% | -20.00% | -12.83% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6540 | 0.6540 | -0.76% | -2.24% | -0.91% | -9.54% | -20.53% | -12.57% | -35.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6590 | 0.6590 | -0.30% | -0.90% | -0.15% | -8.60% | -19.54% | -11.90% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6610 | 0.6610 | 0.46% | -1.49% | 0.15% | -8.32% | -19.29% | -11.63% | -34.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6580 | 0.6580 | 0.00% | -0.75% | -2.08% | -7.84% | -18.97% | -12.03% | -34.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6580 | 0.6580 | -1.64% | -0.45% | -2.37% | -8.10% | -19.66% | -12.03% | -34.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6690 | 0.6690 | 0.60% | 0.75% | -1.18% | -6.56% | -17.71% | -10.56% | -35.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6650 | 0.6650 | -0.89% | 0.45% | -1.77% | -8.15% | -17.08% | -11.10% | -36.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6710 | 0.6710 | 1.21% | 3.87% | -0.89% | -7.32% | -16.75% | -10.29% | -35.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6630 | 0.6630 | 0.30% | 3.27% | -2.93% | -8.55% | -18.45% | -11.36% | -36.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6610 | 0.6610 | -0.45% | 2.32% | -3.50% | -8.70% | -18.80% | -11.63% | -37.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6640 | 0.6640 | 0.30% | 2.79% | -2.21% | -8.16% | -19.71% | -11.23% | -37.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6620 | 0.6620 | 2.48% | 1.38% | -2.50% | -8.06% | -20.24% | -11.50% | -37.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6460 | 0.6460 | 0.62% | -0.77% | -4.86% | -10.53% | -22.45% | -13.64% | -39.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6420 | 0.6420 | -0.62% | -1.83% | -6.14% | -10.71% | -22.74% | -14.17% | -37.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6460 | 0.6460 | 0.00% | -2.56% | -4.30% | -10.03% | -23.00% | -13.64% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6460 | 0.6460 | -1.07% | -1.07% | -5.00% | -10.15% | -25.23% | -13.64% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6530 | 0.6530 | 0.31% | -1.21% | -3.97% | -9.93% | -24.68% | -12.70% | -32.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6510 | 0.6510 | -0.46% | -1.96% | -4.26% | -10.21% | -24.21% | -12.97% | -33.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6540 | 0.6540 | -1.36% | -0.91% | -6.03% | -9.67% | -24.74% | -12.57% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6630 | 0.6630 | 1.53% | -1.19% | -5.01% | -8.43% | -24.23% | -11.36% | -31.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6530 | 0.6530 | -1.21% | -2.10% | -6.58% | -9.68% | -24.77% | -12.70% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6610 | 0.6610 | -0.45% | -1.64% | -5.44% | -8.83% | -23.94% | -11.63% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6640 | 0.6640 | 0.61% | -1.48% | -5.01% | -8.16% | -22.61% | -11.23% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6600 | 0.6600 | -1.64% | -2.51% | -5.85% | -9.47% | -23.70% | -11.76% | -31.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6710 | 0.6710 | 0.60% | -1.03% | -3.73% | -8.08% | -20.87% | -10.29% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6670 | 0.6670 | -0.74% | -1.77% | -4.30% | -9.13% | -22.80% | -10.83% | -32.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6720 | 0.6720 | -0.30% | -1.61% | -3.59% | -8.57% | -21.40% | -10.16% | -31.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6740 | 0.6740 | -0.44% | -1.61% | -3.30% | -8.05% | -20.80% | -9.89% | -31.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6770 | 0.6770 | -0.15% | -0.29% | -5.05% | -8.51% | -19.31% | -9.49% | -33.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6780 | 0.6780 | -0.15% | 0.30% | -4.91% | -8.63% | -18.41% | -9.36% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6790 | 0.6790 | -0.59% | -0.44% | -4.50% | -8.49% | -18.49% | -9.22% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6830 | 0.6830 | -0.29% | -0.15% | -3.94% | -7.95% | -20.30% | -8.69% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6850 | 0.6850 | 0.88% | 1.48% | -3.66% | -7.68% | -18.84% | -8.42% | -33.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6790 | 0.6790 | 0.44% | -0.15% | -4.23% | -8.49% | -20.58% | -9.22% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6760 | 0.6760 | -0.88% | -1.02% | -4.79% | -8.03% | -21.30% | -9.63% | -30.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6820 | 0.6820 | -0.29% | -1.59% | -2.99% | -7.71% | -20.79% | -8.82% | -29.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6840 | 0.6840 | 1.33% | -1.72% | -5.13% | -8.06% | -20.09% | -8.56% | -29.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6750 | 0.6750 | -0.74% | -3.30% | -6.38% | -9.88% | -22.15% | -9.76% | -30.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6800 | 0.6800 | -0.44% | -2.72% | -5.69% | -10.17% | -22.02% | -9.09% | -31.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6830 | 0.6830 | -1.44% | -2.29% | -7.58% | -11.76% | -22.91% | -8.69% | -29.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6930 | 0.6930 | -0.43% | 0.29% | -5.84% | -10.23% | -21.25% | -7.35% | -27.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6960 | 0.6960 | -0.29% | -0.71% | -5.18% | -9.96% | -21.71% | -6.95% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6980 | 0.6980 | -0.14% | 0.14% | -4.90% | -10.05% | -20.77% | -6.68% | -27.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6990 | 0.6990 | 0.00% | 0.29% | -3.85% | -9.69% | -21.99% | -6.55% | -29.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6990 | 0.6990 | 1.16% | -0.57% | -3.32% | -9.46% | -20.66% | -6.55% | -28.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6910 | 0.6910 | -1.43% | -1.85% | -4.16% | -11.41% | -21.12% | -7.62% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7010 | 0.7010 | 0.57% | -1.68% | -2.77% | -9.66% | -20.52% | -6.28% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6970 | 0.6970 | 0.00% | -2.24% | -3.33% | -9.83% | -22.12% | -6.82% | -26.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6970 | 0.6970 | -0.85% | -1.97% | -2.65% | -11.21% | -23.07% | -6.82% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7030 | 0.7030 | -0.14% | -0.71% | -1.82% | -9.99% | -21.80% | -6.02% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7040 | 0.7040 | -1.26% | -0.71% | -2.76% | -9.28% | -22.81% | -5.88% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7130 | 0.7130 | 0.00% | 0.42% | -1.52% | -8.12% | -21.82% | -4.68% | -18.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7130 | 0.7130 | 0.28% | 1.42% | -1.52% | -7.88% | -21.48% | -4.68% | -18.05% | 开放申购 | 开放赎回 |
|