|
| 益民创新优势(560003)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 | | 2024-11-21 | 1.1960 | 1.2160 | 0.11% | -0.57% | 0.91% | 15.61% | -1.82% | 1.93% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1947 | 1.2147 | 0.44% | -1.96% | 1.61% | 15.31% | -2.70% | 1.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1895 | 1.2095 | 0.77% | -2.28% | 1.17% | -- | -3.13% | 1.37% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1804 | 1.2004 | -0.88% | -3.46% | 0.39% | 12.70% | -3.87% | 0.60% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1909 | 1.2109 | -0.99% | -1.61% | 2.80% | -- | -5.02% | 1.49% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2028 | 1.2228 | -1.30% | -0.69% | 2.91% | 15.18% | -3.21% | 2.51% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2186 | 1.2386 | 0.12% | 1.36% | 5.52% | -- | -2.11% | 3.85% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2172 | 1.2372 | -0.45% | 1.36% | 5.40% | -- | -1.41% | 3.73% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2227 | 1.2427 | 1.02% | 3.45% | 5.88% | 15.19% | -0.96% | 4.20% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2104 | 1.2304 | -0.06% | 3.22% | -1.57% | -- | -2.03% | 3.15% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2111 | 1.2311 | 0.74% | 2.45% | 2.29% | 14.15% | -1.52% | 3.21% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2022 | 1.2222 | 0.11% | 1.86% | 1.54% | -- | -2.22% | 2.45% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2009 | 1.2209 | 1.61% | 1.59% | 1.43% | -- | 1.18% | 2.34% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1819 | 1.2019 | 0.79% | -0.76% | -0.18% | 11.46% | -0.42% | 0.72% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1926 | -0.80% | -1.33% | -0.96% | 9.39% | -0.91% | -0.07% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1821 | 1.2021 | 0.16% | 0.17% | -0.16% | -- | -1.22% | 0.74% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1802 | 1.2002 | -0.16% | -0.77% | -0.32% | 12.46% | -2.57% | 0.58% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1821 | 1.2021 | -0.74% | -0.46% | 4.57% | 12.59% | -1.47% | 0.74% | -26.33% | -- | -- | | 2024-10-28 | 1.1909 | 1.2109 | 0.21% | 0.48% | 5.35% | -- | -0.73% | 1.49% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1884 | 1.2084 | 0.70% | 1.07% | 11.50% | 12.67% | 1.63% | 1.28% | -25.63% | -- | -- | | 2024-10-24 | 1.1801 | 1.2001 | -0.77% | 2.47% | -- | 11.77% | 0.12% | 0.57% | -24.35% | -- | -- | | 2024-10-23 | 1.1893 | 1.2093 | 0.14% | 3.00% | 17.18% | 11.09% | 1.02% | 1.36% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1876 | 1.2076 | 0.20% | 2.51% | 16.66% | 7.97% | -2.13% | 1.21% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1852 | 1.2052 | 0.80% | 1.40% | 16.42% | 7.36% | -2.33% | 1.01% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1758 | 1.1958 | 2.10% | 1.82% | -- | -- | -3.19% | 0.20% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1516 | 1.1716 | -0.27% | -2.17% | -- | 5.48% | -6.73% | -1.86% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1547 | 1.1747 | -0.33% | -2.22% | -- | 6.01% | -6.49% | -1.59% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1585 | 1.1785 | -0.88% | -5.79% | -- | 7.40% | -8.02% | -1.27% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.1888 | 1.21% | -1.28% | -- | -- | -7.20% | -0.39% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1548 | 1.1748 | -1.90% | -2.47% | -- | -- | -9.11% | -1.59% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1772 | 1.1972 | -0.31% | -0.57% | -- | -- | -6.49% | 0.32% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1809 | 1.2009 | -3.97% | -0.26% | 16.55% | 11.05% | -7.13% | 0.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2297 | 1.2497 | 3.86% | 3.86% | 20.50% | -- | -3.89% | 4.80% | -19.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.2040 | 4.74% | 16.66% | -- | -- | -7.46% | 0.90% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1304 | 1.1504 | 2.91% | 11.04% | 11.91% | -- | -11.51% | -3.66% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0984 | 1.1184 | 3.06% | -- | -- | 1.23% | -12.42% | -6.39% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0658 | 1.0858 | 0.00% | -- | 3.97% | -- | -14.70% | -9.17% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0149 | 1.0349 | -0.30% | -- | -1.00% | -- | -19.39% | -13.51% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0180 | 1.0380 | 0.00% | -- | -1.75% | -6.87% | -17.39% | -13.24% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0132 | 1.0332 | -0.72% | -0.44% | -4.55% | -8.45% | -19.77% | -13.65% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.0405 | -1.68% | -- | -- | -8.05% | -21.67% | -13.03% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0379 | 1.0579 | 0.71% | 1.65% | -- | -- | -20.88% | -11.55% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0306 | 1.0506 | -0.38% | -- | -2.81% | -7.72% | -21.90% | -12.17% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.0545 | 1.65% | 2.42% | -2.44% | -- | -21.17% | -11.84% | -32.90% | -- | -- | | 2024-09-02 | 1.0177 | 1.0377 | 0.00% | -- | -4.03% | -8.47% | -22.45% | -13.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0211 | 1.0411 | 0.00% | -0.51% | -2.74% | -8.20% | -22.43% | -12.98% | -34.12% | -- | -- | | 2024-08-27 | 1.0101 | 1.0301 | 0.00% | -2.51% | -- | -9.45% | -20.26% | -13.92% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0251 | 1.0451 | -0.12% | -2.13% | -4.25% | -- | -19.85% | -12.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0263 | 1.0463 | -0.79% | -- | -6.69% | -8.91% | -21.79% | -12.54% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0345 | 1.0545 | -0.15% | -0.94% | -6.30% | -7.95% | -20.60% | -11.84% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0361 | 1.0561 | 0.00% | -- | -6.15% | -8.16% | -21.40% | -11.70% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0474 | 1.0674 | 0.00% | -1.33% | -3.84% | -- | -21.26% | -10.74% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0443 | 1.0643 | 0.00% | -1.57% | -- | -- | -22.35% | -11.00% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0615 | 1.0815 | 0.00% | 0.10% | -0.18% | -5.10% | -21.59% | -9.54% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0610 | 1.0810 | 0.00% | -- | -1.20% | -5.01% | -21.85% | -9.58% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0604 | 1.0804 | -1.07% | -- | -1.80% | -- | -21.81% | -9.63% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0719 | 1.0919 | 0.00% | 1.62% | -1.11% | -- | -21.01% | -8.65% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0494 | 1.0694 | -0.05% | -1.98% | -- | -- | -22.54% | -10.57% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0499 | 1.0699 | 0.00% | -4.55% | -- | -5.39% | -22.50% | -10.52% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0548 | 1.0748 | -0.09% | -- | -- | -3.03% | -21.56% | -10.11% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0558 | 1.0758 | -1.38% | -3.30% | -2.55% | -3.00% | -20.27% | -10.02% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0706 | 1.0906 | -2.66% | -1.71% | -- | -1.10% | -19.43% | -8.76% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0999 | 1.1199 | -0.37% | 1.97% | -- | -- | -17.23% | -6.26% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1040 | 1.1240 | 0.00% | -- | 0.34% | -- | -17.04% | -5.91% | -35.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0918 | 1.1118 | 0.24% | -- | -- | 0.43% | -17.97% | -6.95% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0892 | 1.1092 | 0.97% | 2.43% | -- | -- | -18.49% | -7.18% | -35.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0787 | 1.0987 | 0.00% | -- | -- | -- | -19.28% | -8.07% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0634 | 1.0834 | 0.00% | -1.52% | -3.91% | -- | -20.19% | -9.37% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0739 | 1.0939 | 0.36% | -- | -- | -- | -19.89% | -8.48% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0700 | 1.0900 | -0.71% | -- | -4.19% | -- | -20.52% | -8.81% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0776 | 1.0976 | -0.20% | -0.69% | -- | -- | -19.98% | -8.16% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0798 | 1.0998 | -0.38% | -- | -2.89% | -1.13% | -19.37% | -7.98% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0839 | 1.1039 | 0.00% | 0.05% | -2.52% | -- | -19.06% | -7.63% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0851 | 1.1051 | 0.00% | -1.38% | -2.48% | 0.49% | -18.51% | -7.53% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0834 | 1.1034 | 0.00% | -- | -2.63% | -0.51% | -19.20% | -7.67% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0931 | 1.1131 | -0.65% | -- | -3.10% | -0.34% | -18.95% | -6.84% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1003 | 1.1203 | 0.00% | -- | -2.10% | -- | -18.41% | -6.23% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1067 | 1.1267 | -0.29% | -0.47% | -0.92% | 3.45% | -15.66% | -5.68% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1099 | 1.1299 | 0.00% | -0.06% | -0.46% | 3.13% | -15.45% | -5.41% | -37.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1168 | 1.1368 | 0.00% | -- | -- | -- | -16.02% | -4.82% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1119 | 1.1319 | 0.12% | -0.07% | -- | -- | -14.93% | -5.24% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1106 | 1.1306 | -0.15% | -- | -- | -- | -15.45% | -5.35% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1123 | 1.1323 | 0.00% | -1.28% | 0.23% | -- | -15.06% | -5.21% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1155 | 1.1355 | 0.25% | -1.12% | -- | 4.70% | -15.22% | -4.93% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1127 | 1.1327 | 0.00% | -1.00% | 2.23% | 5.62% | -15.35% | -5.17% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1267 | 1.1467 | 0.26% | 1.09% | -- | 7.63% | -15.11% | -3.98% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1238 | 1.1438 | -0.38% | -- | -- | -- | -14.90% | -4.23% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1281 | 1.1481 | 0.37% | -- | -- | 9.19% | -14.58% | -3.86% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1239 | 1.1439 | 0.00% | -- | 3.39% | 8.68% | -14.80% | -4.22% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1146 | 1.1346 | 0.00% | 0.41% | -- | 7.78% | -15.99% | -5.01% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1185 | 1.1385 | 0.76% | -- | -- | 8.16% | -15.75% | -4.68% | -27.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1101 | 1.1301 | -0.62% | -- | 2.04% | 7.35% | -16.55% | -5.39% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1170 | 1.1370 | 0.18% | -- | -- | -- | -15.95% | -4.81% | -27.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1150 | 1.1350 | 0.00% | 0.48% | -- | -- | -16.10% | -4.98% | -29.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1097 | 1.1297 | 0.00% | -- | 1.77% | -- | -17.01% | -5.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0878 | 1.1078 | -0.06% | 0.06% | -- | 0.29% | -17.80% | -7.30% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0884 | 1.1084 | 0.55% | 0.12% | -0.06% | 2.72% | -18.21% | -7.24% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0825 | 1.1025 | 0.00% | -- | -0.60% | 2.03% | -19.34% | -7.75% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0872 | 1.1072 | 0.01% | 0.41% | -0.88% | -1.06% | -20.44% | -7.35% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0871 | 1.1071 | 0.00% | 0.36% | -0.21% | 0.40% | -20.09% | -7.35% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0870 | 1.1070 | 0.39% | -- | -0.06% | -3.63% | -19.63% | -7.36% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0828 | 1.1028 | -0.04% | -- | 0.12% | -4.29% | -20.45% | -7.72% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0832 | 1.1032 | 0.00% | -- | -- | -2.65% | -20.20% | -7.69% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0879 | 1.1079 | 0.00% | -- | -- | -1.54% | -19.33% | -7.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0921 | 1.1121 | 0.00% | 1.14% | 1.92% | -6.93% | -19.00% | -6.93% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0904 | 1.1104 | 0.00% | 0.13% | -- | -8.78% | -18.11% | -7.07% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0798 | 1.0998 | 0.00% | -- | -- | -4.96% | -19.10% | -7.98% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0890 | 1.1090 | -0.95% | -0.04% | 4.03% | -3.71% | -18.19% | -7.19% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0994 | 1.1194 | 0.24% | -- | -- | -0.84% | -17.39% | -6.31% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0968 | 1.1168 | 0.00% | -- | 6.16% | 1.91% | -16.50% | -6.53% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0969 | 1.1169 | 0.69% | 1.42% | 6.07% | 1.77% | -16.40% | -6.52% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0894 | 1.1094 | 0.00% | -- | 5.35% | -0.80% | -17.17% | -7.16% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0877 | 1.1077 | 0.57% | 1.19% | 5.18% | -2.93% | -17.39% | -7.30% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0815 | 1.1015 | 0.00% | -- | 4.58% | -3.88% | -17.86% | -7.83% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0698 | 1.0898 | -0.59% | -- | -- | -4.69% | -19.35% | -8.83% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0762 | 1.0962 | 0.12% | -- | -- | -4.76% | -19.39% | -8.28% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0749 | 1.0949 | 0.00% | 0.89% | -- | -3.44% | -19.40% | -8.39% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0715 | 1.0915 | 0.00% | 1.71% | 8.48% | -6.46% | -19.92% | -8.68% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0654 | 1.0854 | 0.00% | 3.12% | -0.31% | -9.06% | -19.97% | -9.20% | -31.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0535 | 1.0735 | 0.64% | 1.88% | -0.71% | -12.35% | -21.46% | -10.22% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0468 | 1.0668 | 0.00% | 1.23% | 0.05% | -12.54% | -21.77% | -10.79% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0332 | 1.0532 | 0.05% | -0.09% | -4.90% | -15.86% | -22.81% | -11.95% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0327 | 1.0527 | -0.14% | -0.14% | -4.94% | -15.90% | -22.35% | -11.99% | -44.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0341 | 1.0541 | 0.00% | 4.70% | -6.41% | -16.30% | -22.19% | -11.87% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9877 | 1.0077 | -0.15% | -8.94% | -17.37% | -16.54% | -26.25% | -15.83% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9892 | 1.0092 | -2.63% | -6.64% | -17.25% | -17.34% | -25.65% | -15.70% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0159 | 1.0359 | 0.00% | -4.25% | -15.02% | -16.13% | -23.71% | -13.42% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0687 | 1.0887 | -1.48% | -1.63% | -5.94% | -8.04% | -19.48% | -8.92% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0847 | 1.1047 | 2.37% | -1.28% | -4.35% | -7.24% | -18.27% | -7.56% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0596 | 1.0796 | -0.13% | -2.14% | -6.30% | -10.10% | -20.16% | -9.70% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0610 | 1.0810 | 1.40% | -4.90% | -6.18% | -9.88% | -20.06% | -9.58% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0463 | 1.0663 | -3.69% | -6.00% | -7.48% | -13.78% | -21.16% | -10.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0864 | 1.1064 | -1.13% | -3.68% | -0.13% | -10.19% | -17.83% | -7.41% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0988 | 1.1188 | 1.48% | -2.87% | 1.95% | -9.53% | -16.65% | -6.36% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0828 | 1.1028 | -2.95% | -2.69% | -1.40% | -12.30% | -17.85% | -7.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1157 | 1.1357 | 0.23% | 0.84% | 1.59% | -9.65% | -15.45% | -4.92% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1131 | 1.1331 | -1.31% | 0.74% | 1.36% | -11.62% | -15.20% | -5.14% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1279 | 1.1479 | -0.30% | 0.45% | 0.66% | -12.14% | -13.70% | -3.88% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1313 | 1.1513 | 1.67% | -1.34% | 0.55% | -10.96% | -13.38% | -3.59% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1127 | 1.1327 | 0.57% | -4.55% | -0.74% | -11.61% | -15.20% | -5.17% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1064 | 1.1264 | 0.14% | -5.71% | -1.30% | -12.99% | -15.40% | -5.71% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1049 | 1.1249 | -1.60% | -7.57% | -1.44% | -13.65% | -15.43% | -5.84% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1229 | 1.1429 | -2.08% | -6.06% | 0.87% | -12.24% | -13.61% | -4.30% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1467 | 1.1667 | -1.64% | -4.17% | 1.43% | -10.38% | -10.50% | -2.28% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1658 | 1.1858 | -0.65% | 3.69% | 1.77% | -8.89% | -8.77% | -0.65% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1734 | 1.1934 | -1.84% | 3.27% | 2.44% | -8.29% | -7.59% | 0.00% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1954 | 1.2154 | -0.10% | 5.70% | 3.52% | -6.57% | -5.72% | -6.46% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1966 | 1.2166 | 6.43% | 7.93% | 1.98% | -6.48% | -5.65% | -6.36% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1243 | 1.1443 | -1.05% | 4.47% | -4.03% | -11.99% | -11.85% | -12.02% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1362 | 1.1562 | 0.19% | 4.45% | -4.14% | -9.41% | -10.28% | -11.09% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1340 | 1.1540 | 0.27% | 5.21% | -4.33% | -9.24% | -8.86% | -11.26% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1309 | 1.1509 | 2.00% | 2.98% | -5.51% | -10.18% | -9.69% | -11.50% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1087 | 1.1287 | 3.02% | 1.44% | -8.99% | -9.29% | -12.11% | -13.24% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0762 | 1.0962 | -1.07% | -1.89% | -12.35% | -12.67% | -15.11% | -15.78% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0878 | 1.1078 | 0.93% | -2.92% | -11.41% | -12.48% | -15.29% | -14.88% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0778 | 1.0978 | -1.86% | -4.20% | -12.22% | -14.23% | -17.74% | -15.66% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0982 | 1.1182 | 0.48% | -2.03% | -12.41% | -12.01% | -16.16% | -14.06% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0930 | 1.1130 | -0.36% | -2.62% | -12.05% | -12.59% | -16.51% | -14.47% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0969 | 1.1169 | -2.11% | -2.93% | -11.89% | -13.05% | -16.59% | -14.16% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1205 | 1.1405 | -0.41% | 0.66% | -9.24% | -12.57% | -15.21% | -12.32% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1251 | 1.1451 | 0.37% | -0.48% | -8.87% | -12.20% | -15.21% | -11.96% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1210 | 1.1410 | -0.12% | -2.14% | -9.27% | -11.23% | -14.88% | -12.28% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1224 | 1.1424 | -0.67% | -2.38% | -8.73% | -11.86% | -14.47% | -12.17% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1300 | 1.1500 | 1.51% | -2.14% | -8.09% | -13.26% | -13.06% | -11.57% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1132 | 1.1332 | -1.53% | -5.13% | -6.21% | -15.14% | -14.98% | -12.89% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1305 | 1.1505 | -1.31% | -3.50% | -4.75% | -14.33% | -12.99% | -11.53% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1455 | 1.1655 | -0.37% | -3.36% | -3.20% | -12.71% | -12.28% | -10.36% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1498 | 1.1698 | -0.42% | -4.34% | -5.08% | -13.63% | -11.42% | -10.02% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1547 | 1.1747 | -1.59% | -3.53% | -3.75% | -12.28% | -11.10% | -9.64% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1734 | 1.1934 | 0.16% | -3.68% | -2.19% | -8.13% | -6.68% | -8.18% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1715 | 1.1915 | -1.16% | -4.59% | -2.35% | -7.52% | -7.58% | -8.33% | -13.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1853 | 1.2053 | -1.39% | -3.47% | 0.56% | -8.32% | -5.54% | -7.25% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2020 | 1.2220 | 0.43% | -1.64% | 2.10% | -6.01% | -4.25% | -5.94% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1969 | 1.2169 | -1.75% | -4.54% | -1.37% | -8.79% | -4.46% | -6.34% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2182 | 1.2382 | -0.79% | -1.97% | 0.39% | -6.50% | -2.89% | -4.67% | -12.69% | 开放申购 | 开放赎回 |
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