|
| 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 | | 2024-11-22 | 1.2590 | 1.2590 | -2.48% | -1.95% | -2.25% | 7.88% | -6.60% | -5.48% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2910 | 1.2910 | 0.31% | -0.15% | 0.62% | 10.44% | -4.93% | -3.08% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2870 | 1.2870 | 0.55% | -1.83% | 1.02% | 9.53% | -5.37% | -3.38% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2800 | 1.2800 | 0.16% | -2.14% | 0.47% | -- | -5.54% | -3.90% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2780 | 1.2780 | -0.47% | -3.47% | 0.31% | 8.12% | -5.68% | -4.05% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2840 | 1.2840 | -0.70% | -3.31% | 1.58% | -- | -5.73% | -3.60% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2930 | 1.2930 | -1.37% | -3.51% | 0.08% | 9.86% | -4.65% | -2.93% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3110 | 1.3110 | 0.23% | -0.08% | 3.39% | -- | -3.18% | -1.58% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3080 | 1.3080 | -1.21% | -0.15% | 3.15% | -- | -2.75% | -1.80% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3240 | 1.3240 | -0.30% | 3.28% | 4.42% | 11.73% | -1.56% | -0.60% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3280 | 1.3280 | -0.90% | 4.73% | -0.67% | -- | -1.63% | -0.30% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3400 | 1.3400 | 2.13% | 5.68% | 2.29% | 12.98% | -1.18% | 0.60% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3120 | 1.3120 | 0.15% | 3.39% | 0.15% | -- | -3.53% | -1.50% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3100 | 1.3100 | 2.18% | 2.66% | 0.00% | -- | -2.82% | -1.65% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2820 | 1.2820 | 1.10% | -0.70% | -2.14% | 7.46% | -4.90% | -3.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2680 | 1.2680 | 0.00% | -1.01% | -3.21% | 5.67% | -6.07% | -4.80% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2680 | 1.2680 | -0.08% | -1.01% | -3.21% | -- | -6.49% | -4.80% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2690 | 1.2690 | -0.55% | -1.78% | -3.13% | 6.91% | -6.69% | -4.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2760 | 1.2760 | -1.16% | -0.93% | 2.74% | 6.96% | -6.38% | -4.20% | -42.83% | -- | -- | | 2024-10-28 | 1.2910 | 1.2910 | 0.78% | 0.62% | 3.95% | -- | -5.28% | -3.08% | -41.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2810 | 1.2810 | 0.00% | 0.55% | 9.39% | 7.74% | -5.39% | -3.83% | -42.43% | -- | -- | | 2024-10-24 | 1.2810 | 1.2810 | -0.85% | 2.23% | 9.96% | 7.47% | -4.12% | -3.83% | -41.51% | -- | -- | | 2024-10-23 | 1.2920 | 1.2920 | 0.31% | 1.65% | 14.54% | 8.39% | -2.42% | -3.00% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2880 | 1.2880 | 0.39% | 1.90% | -- | 6.89% | -4.17% | -3.30% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2830 | 1.2830 | 0.71% | -0.70% | -- | 5.68% | -4.54% | -3.68% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2740 | 1.2740 | 1.68% | 0.47% | -- | -- | -6.73% | -4.35% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2530 | 1.2530 | -1.42% | -2.94% | -- | 3.64% | -9.40% | -5.93% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.2710 | 0.55% | 0.08% | -- | 4.78% | -7.76% | -4.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 1.2640 | -2.17% | -5.46% | -- | 3.95% | -8.60% | -5.11% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2920 | 1.2920 | 1.89% | -1.37% | -- | -- | -6.58% | -3.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2680 | 1.2680 | -1.78% | -3.21% | -- | -- | -8.32% | -4.80% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2910 | 1.2910 | 1.65% | -1.45% | -- | -- | -6.79% | -3.08% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2700 | 1.2700 | -5.01% | -3.05% | 13.39% | 3.59% | -9.80% | -4.65% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3370 | 1.3370 | 2.06% | 2.06% | 17.80% | -- | -5.38% | 0.38% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3100 | 1.3100 | 5.48% | 16.13% | -- | -- | -7.29% | -1.65% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 2.73% | -- | 6.79% | -- | -11.79% | -6.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2090 | 1.2090 | 3.25% | -- | -- | 0.08% | -13.70% | -9.23% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1710 | 1.1710 | 0.52% | -- | 0.17% | -- | -16.60% | -12.09% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1650 | 1.1650 | 3.28% | -- | -0.34% | -- | -17.02% | -12.54% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1280 | 1.1280 | 0.00% | -- | -3.51% | -- | -19.66% | -15.32% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1200 | 1.1200 | -1.32% | -2.35% | -5.49% | -10.26% | -19.66% | -15.92% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1350 | 1.1350 | -0.44% | -- | -- | -8.54% | -19.56% | -14.79% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1400 | 1.1400 | 0.09% | -0.78% | -- | -- | -19.43% | -14.41% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1390 | 1.1390 | -0.61% | -- | -4.53% | -9.10% | -20.01% | -14.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1460 | 1.1460 | -0.09% | -1.46% | -3.94% | -- | -18.67% | -13.96% | -48.19% | -- | -- | | 2024-09-02 | 1.1470 | 1.1470 | 0.00% | -- | -3.86% | -8.17% | -18.59% | -13.89% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1490 | 1.1490 | 0.00% | -1.54% | -3.69% | -8.81% | -19.03% | -13.74% | -50.02% | -- | -- | | 2024-08-27 | 1.1630 | 1.1630 | 0.00% | -1.02% | -- | -- | -15.91% | -12.69% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1690 | 1.1690 | 0.17% | -1.10% | -1.93% | -- | -16.32% | -12.24% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1670 | 1.1670 | -0.17% | -- | -3.15% | -7.45% | -17.18% | -12.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1690 | 1.1690 | -0.51% | -0.68% | -3.71% | -7.52% | -16.86% | -12.24% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1750 | 1.1750 | 0.00% | -- | -3.21% | -7.33% | -17.08% | -11.79% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1820 | 1.1820 | 0.00% | -0.25% | -2.56% | -- | -17.05% | -11.26% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1770 | 1.1770 | 0.00% | -0.76% | -- | -- | -17.75% | -11.64% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1850 | 1.1850 | 0.00% | -0.67% | -3.34% | -4.59% | -18.22% | -11.04% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1860 | 1.1860 | 0.00% | -- | -2.95% | -4.20% | -18.38% | -10.96% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1930 | 1.1930 | -0.58% | -- | -3.48% | -- | -18.73% | -10.44% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2000 | 1.2000 | 0.00% | 0.93% | -2.83% | -- | -18.59% | -9.91% | -45.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1870 | 1.1870 | -0.50% | -0.42% | -- | -- | -19.25% | -10.89% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1930 | 1.1930 | 0.00% | -1.00% | -- | -- | -18.84% | -10.44% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1890 | 1.1890 | -0.25% | -- | -- | -1.33% | -18.56% | -10.74% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1920 | 1.1920 | 0.00% | -1.41% | -- | -1.16% | -17.22% | -10.51% | -46.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1920 | 1.1920 | -1.08% | -1.73% | -- | -0.67% | -17.11% | -10.51% | -46.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2050 | 1.2050 | -0.74% | -0.90% | -- | -- | -16.20% | -9.53% | -46.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2140 | 1.2140 | 0.00% | -- | -0.33% | -0.82% | -16.16% | -8.86% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2090 | 1.2090 | -0.33% | -- | -0.66% | -0.98% | -16.45% | -9.23% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2130 | 1.2130 | -0.25% | -1.06% | -- | -- | -16.23% | -8.93% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -16.02% | -8.71% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2260 | 1.2260 | 0.00% | -0.81% | -1.76% | -- | -14.92% | -7.96% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2220 | 1.2220 | -0.08% | -- | -- | -- | -15.43% | -8.26% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2230 | 1.2230 | -0.49% | -- | -2.39% | -- | -15.66% | -8.18% | -42.26% | 开放申购 | 开放赎回 | | 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 |
|