|
| 益民优势安享A(005331)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 | | 2024-09-30 | 1.8976 | 1.8976 | 8.07% | 18.01% | -- | -- | 13.47% | 15.86% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7559 | 1.7559 | 4.31% | -- | 8.85% | -- | 5.35% | 7.20% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6834 | 1.6834 | 2.15% | -- | -- | -1.20% | 1.29% | 2.78% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6479 | 1.6479 | 0.00% | -- | 1.72% | -- | -1.07% | 0.61% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6080 | 1.6080 | 0.00% | -- | -0.74% | -- | -3.48% | -1.83% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6138 | 1.6138 | -0.14% | -0.65% | -2.24% | -5.55% | -3.13% | -1.47% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6161 | 1.6161 | -1.02% | -- | -- | -5.93% | -4.81% | -1.33% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6327 | 1.6327 | 0.04% | 0.88% | -- | -- | -3.76% | -0.32% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6320 | 1.6320 | -0.21% | -- | -2.54% | -5.83% | -4.35% | -0.36% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6354 | 1.6354 | 0.68% | 1.38% | -2.34% | -- | -3.75% | -0.15% | -26.35% | -- | -- | | 2024-09-02 | 1.6243 | 1.6243 | 0.00% | -- | -3.00% | -5.91% | -4.41% | -0.83% | -28.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6185 | 1.6185 | 0.00% | -0.38% | -2.71% | -6.20% | -4.08% | -1.18% | -28.57% | -- | -- | | 2024-08-27 | 1.6132 | 1.6132 | 0.00% | -1.03% | -- | -- | -0.91% | -1.51% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6200 | 1.6200 | -0.28% | -1.72% | -2.59% | -- | -1.78% | -1.09% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6246 | 1.6246 | -0.46% | -- | -3.79% | -7.86% | -3.19% | -0.81% | -24.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6321 | 1.6321 | 0.13% | -0.66% | -2.95% | -6.84% | -2.59% | -0.35% | -24.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6300 | 1.6300 | 0.00% | -1.19% | -3.07% | -7.68% | -3.91% | -0.48% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6484 | 1.6484 | 0.00% | -0.15% | -2.08% | -- | -3.64% | 0.64% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6430 | 1.6430 | -0.41% | -0.90% | -- | -- | -5.54% | 0.31% | -25.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6497 | 1.6497 | 0.00% | -- | -- | -- | -5.41% | 0.72% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6508 | 1.6508 | 0.00% | -1.42% | -0.91% | -8.91% | -6.57% | 0.79% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6579 | 1.6579 | 0.00% | -- | -0.12% | -7.79% | -6.17% | 1.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6746 | 1.6746 | 0.00% | -- | -- | -5.29% | -4.97% | 2.24% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6596 | 1.6596 | -0.24% | -0.21% | -- | -6.14% | -5.21% | 1.32% | -23.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6636 | 1.6636 | 0.00% | -1.48% | -- | -6.57% | -4.98% | 1.57% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6568 | 1.6568 | -0.21% | -- | -- | -1.88% | -5.33% | 1.15% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6603 | 1.6603 | -0.17% | -0.53% | -- | -1.90% | -3.83% | 1.37% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6631 | 1.6631 | -1.51% | -1.21% | -- | 0.19% | -4.34% | 1.54% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6886 | 1.6886 | 0.41% | 1.39% | -- | -- | -2.88% | 3.10% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6817 | 1.6817 | 0.00% | -- | -3.95% | -- | -4.51% | 2.67% | -19.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6691 | 1.6691 | -0.86% | -- | -- | -2.25% | -5.97% | 1.90% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6835 | 1.6835 | 1.08% | 1.06% | -- | -- | -5.77% | 2.78% | -20.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6655 | 1.6655 | 0.00% | -- | -- | -- | -6.77% | 1.69% | -23.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6659 | 1.6659 | 0.00% | -- | -2.50% | -- | -5.69% | 1.71% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6599 | 1.6599 | 0.42% | -- | -- | -- | -6.88% | 1.34% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6529 | 1.6529 | -0.94% | -- | -4.63% | -- | -7.88% | 0.92% | -19.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6686 | 1.6686 | 0.00% | -2.07% | -- | -- | -6.05% | 1.87% | -18.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6931 | 1.6931 | 0.00% | -- | -1.93% | -- | -4.00% | 3.37% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7039 | 1.7039 | 0.00% | -2.68% | -1.11% | -4.31% | -2.79% | 4.03% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7334 | 1.7334 | -1.00% | -- | -1.82% | -6.37% | -7.77% | 5.83% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7509 | 1.7509 | 0.00% | 1.38% | -0.57% | -- | -5.47% | 6.90% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7270 | 1.7270 | 0.00% | -- | -- | -4.55% | -3.54% | 5.44% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7087 | 1.7087 | -0.54% | -1.03% | -4.97% | -1.84% | -3.40% | 4.32% | -14.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7180 | 1.7180 | 0.00% | -0.38% | -4.03% | -2.55% | -2.87% | 4.89% | -15.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7331 | 1.7331 | 0.00% | -- | -1.99% | -- | -3.71% | 5.81% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7264 | 1.7264 | 0.11% | 0.19% | -2.36% | -- | -2.34% | 5.40% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7245 | 1.7245 | -0.06% | -- | -2.47% | -- | -1.78% | 5.29% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7255 | 1.7255 | 0.00% | -2.14% | -3.09% | -- | -0.15% | 5.35% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7231 | 1.7231 | 0.00% | -2.15% | 1.81% | 1.96% | 1.50% | 5.20% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7632 | 1.7632 | 0.65% | 0.24% | -- | 5.05% | 2.45% | 7.65% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7519 | 1.7519 | -0.78% | -- | -- | 6.06% | 0.71% | 6.96% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7656 | 1.7656 | 0.26% | -- | -- | 7.88% | 1.49% | 7.80% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7610 | 1.7610 | 0.00% | -- | 3.13% | 8.80% | 2.89% | 7.52% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7590 | 1.7590 | 0.00% | -1.31% | -- | 8.68% | 1.69% | 7.39% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8122 | 1.8122 | 1.67% | 2.49% | -- | 11.97% | 4.13% | 10.64% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7824 | 1.7824 | -0.87% | 0.80% | 2.76% | 10.13% | 2.35% | 8.82% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7980 | 1.7980 | 0.44% | 1.69% | -- | -- | 4.77% | 9.77% | -3.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7902 | 1.7902 | 1.24% | 0.54% | -- | -- | 4.32% | 9.30% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7682 | 1.7682 | -0.70% | 6.52% | 0.36% | 15.54% | -0.72% | 7.96% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7806 | 1.7806 | 0.00% | -- | 1.06% | -- | -0.03% | 8.71% | -6.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6885 | 1.6885 | -0.23% | -1.02% | -- | 5.39% | -5.06% | 3.09% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6924 | 1.6924 | 1.96% | -0.88% | -7.00% | 6.70% | -5.47% | 3.33% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6599 | 1.6599 | 0.00% | -- | -8.78% | 4.98% | -7.79% | 1.34% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7059 | 1.7059 | -0.09% | -0.60% | -8.71% | 5.98% | -6.49% | 4.15% | -6.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7075 | 1.7075 | 0.00% | -- | -- | 7.25% | -6.48% | 4.25% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7095 | 1.7095 | -0.39% | -- | -5.52% | 5.75% | -6.57% | 4.37% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7162 | 1.7162 | 0.00% | -- | -5.13% | 5.61% | -5.25% | 4.78% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7345 | 1.7345 | 0.00% | -- | -- | 7.41% | -6.95% | 5.90% | -7.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7783 | 1.7783 | 0.00% | -0.13% | 1.39% | 8.57% | -2.56% | 8.57% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7619 | 1.7619 | 0.00% | -3.18% | -- | 6.99% | -1.90% | 7.57% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7619 | 1.7619 | 1.80% | -4.38% | -- | 7.15% | -1.95% | 7.57% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7307 | 1.7307 | -2.80% | -6.52% | -0.39% | 6.28% | -4.66% | 5.67% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7806 | 1.7806 | 0.00% | -- | -- | 9.13% | -0.95% | 8.71% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8197 | 1.8197 | -1.24% | -- | 8.42% | 11.31% | 2.26% | 11.10% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8426 | 1.8426 | -0.48% | -- | 11.55% | 12.64% | 4.19% | 12.50% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8514 | 1.8514 | 0.00% | -- | 13.12% | 13.74% | 6.36% | 13.03% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8687 | 1.8687 | 0.00% | 3.30% | 15.46% | 14.48% | 6.62% | 14.09% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8093 | 1.8093 | 0.02% | 2.85% | 11.79% | 9.22% | 3.09% | 10.46% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8090 | 1.8090 | 0.00% | -- | 11.77% | 9.03% | 3.08% | 10.45% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7407 | 1.7407 | -1.26% | -- | -- | 5.24% | -2.11% | 6.28% | -6.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7629 | 1.7629 | 0.22% | -- | -- | 6.56% | -2.59% | 7.63% | -5.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7591 | 1.7591 | 0.00% | 1.25% | -- | 6.96% | -2.60% | 7.40% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7539 | 1.7539 | 0.00% | 3.79% | -- | 4.85% | -2.73% | 7.08% | -11.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7374 | 1.7374 | 0.00% | 6.15% | 9.84% | 3.27% | -2.04% | 6.07% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6899 | 1.6899 | 0.69% | 4.41% | 6.87% | -1.98% | -5.46% | 3.17% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6784 | 1.6784 | 1.61% | 3.70% | 6.85% | -2.09% | -6.21% | 2.47% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6518 | 1.6518 | 0.92% | 2.06% | 3.25% | -5.05% | -8.17% | 0.85% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6367 | 1.6367 | -0.29% | 1.12% | 2.31% | -6.24% | -8.52% | -0.07% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6414 | 1.6414 | 1.41% | 1.41% | 2.60% | -5.59% | -7.09% | 0.21% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6185 | 1.6185 | 0.00% | -- | 0.23% | -5.87% | -10.32% | -1.18% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5107 | 1.5107 | -1.29% | -4.76% | -8.26% | -8.50% | -16.61% | -7.77% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5304 | 1.5304 | 0.00% | -3.21% | -7.07% | -8.18% | -15.46% | -6.56% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5818 | 1.5818 | -1.27% | -1.13% | -3.06% | -2.66% | -11.72% | -3.43% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6022 | 1.6022 | 1.01% | -0.47% | -2.11% | -1.06% | -10.58% | -2.18% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5862 | 1.5862 | 0.32% | -0.37% | -2.97% | -1.42% | -11.47% | -3.16% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5812 | 1.5812 | 0.66% | -2.18% | -3.28% | -0.98% | -11.75% | -3.46% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5708 | 1.5708 | -1.81% | -2.45% | -3.91% | -3.48% | -12.33% | -4.10% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5998 | 1.5998 | -0.62% | -1.04% | -2.13% | -2.93% | -9.73% | -2.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6097 | 1.6097 | 1.11% | -0.94% | -1.39% | -2.62% | -8.41% | -1.72% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5921 | 1.5921 | -1.50% | -1.27% | -3.06% | -4.27% | -9.17% | -2.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6164 | 1.6164 | 0.39% | -0.02% | -1.58% | -3.04% | -7.62% | -1.31% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6102 | 1.6102 | -0.40% | -0.28% | -1.96% | -3.89% | -6.70% | -1.69% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6166 | 1.6166 | -0.52% | -0.32% | -2.41% | -4.48% | -6.21% | -1.30% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6250 | 1.6250 | 0.77% | -0.14% | -2.06% | -3.27% | -5.44% | -0.79% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6126 | 1.6126 | -0.26% | -1.28% | -2.64% | -3.37% | -7.15% | -1.54% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6168 | 1.6168 | 0.12% | -1.29% | -2.38% | -3.37% | -6.36% | -1.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6148 | 1.6148 | -0.43% | -1.94% | -2.51% | -3.44% | -6.06% | -1.41% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6218 | 1.6218 | -0.33% | -1.52% | -1.39% | -3.02% | -4.50% | -0.98% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6272 | 1.6272 | -0.39% | -1.05% | -2.55% | -2.70% | -2.91% | -0.65% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6335 | 1.6335 | -0.27% | 0.31% | -2.35% | -2.32% | -3.52% | -0.27% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6379 | 1.6379 | -0.54% | 0.38% | -2.09% | -2.06% | -1.36% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6468 | 1.6468 | 0.15% | 0.73% | -1.13% | -1.52% | -0.97% | -2.73% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6444 | 1.6444 | 0.98% | 0.53% | -2.39% | -1.67% | -0.93% | -2.88% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6284 | 1.6284 | -0.20% | 0.04% | -3.21% | -2.30% | -3.23% | -3.82% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6317 | 1.6317 | -0.31% | -0.18% | -3.87% | -1.82% | -1.59% | -3.63% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6368 | 1.6368 | 0.12% | 0.27% | -3.57% | -1.74% | 1.62% | -3.33% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6348 | 1.6348 | -0.06% | -0.46% | -4.64% | -1.87% | 0.23% | -3.44% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6358 | 1.6358 | 0.49% | -0.67% | -5.97% | 0.41% | -0.76% | -3.38% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6278 | 1.6278 | -0.42% | -1.30% | -6.75% | -0.86% | -2.23% | -3.86% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6346 | 1.6346 | 0.13% | -1.33% | -5.98% | -0.68% | -2.79% | -3.46% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6324 | 1.6324 | -0.61% | -1.62% | -6.10% | -1.31% | -3.50% | -3.59% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6424 | 1.6424 | -0.27% | -0.84% | -5.71% | -0.10% | -4.48% | -2.99% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6468 | 1.6468 | -0.15% | -0.44% | -5.14% | -0.18% | -3.37% | -2.73% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6492 | 1.6492 | -0.45% | -0.31% | -4.13% | -1.29% | -3.42% | -2.59% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6566 | 1.6566 | -0.16% | 0.73% | -2.95% | -2.16% | -4.23% | -2.16% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6592 | 1.6592 | 0.18% | -0.63% | -2.79% | -1.81% | -4.78% | -2.00% | 1.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6563 | 1.6563 | 0.14% | -0.99% | -3.68% | -0.58% | -4.83% | -2.17% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6540 | 1.6540 | -0.02% | -0.61% | -2.68% | -0.58% | -5.38% | -2.31% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6543 | 1.6543 | 0.59% | -0.68% | -2.22% | -2.56% | -5.55% | -2.29% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6446 | 1.6446 | -1.50% | -2.38% | 0.01% | -3.06% | -5.43% | -2.86% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6697 | 1.6697 | -0.19% | -0.75% | 1.54% | -2.14% | -4.27% | -1.38% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6728 | 1.6728 | 0.52% | -1.45% | 1.98% | -1.55% | -4.51% | -1.20% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6642 | 1.6642 | -0.09% | -3.47% | -0.15% | -2.46% | -3.41% | -1.71% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6657 | 1.6657 | -1.13% | -2.83% | 1.14% | -1.28% | -2.62% | -1.62% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6847 | 1.6847 | 0.14% | -3.16% | 2.30% | 2.54% | -1.00% | -0.50% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6824 | 1.6824 | -0.88% | -3.63% | 2.16% | 3.34% | -1.17% | -0.63% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6974 | 1.6974 | -1.54% | -2.36% | 5.49% | 2.62% | -1.79% | 0.25% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7240 | 1.7240 | 0.57% | -0.09% | 7.97% | 4.53% | -0.50% | 1.83% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7143 | 1.7143 | -1.45% | -1.58% | 5.33% | 2.15% | -0.03% | 1.25% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7396 | 1.7396 | -0.35% | 0.21% | 6.89% | 3.83% | 0.04% | 2.75% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7457 | 1.7457 | 0.41% | 1.48% | 7.26% | 2.91% | 1.31% | 3.11% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7385 | 1.7385 | 0.75% | 1.85% | 4.53% | 1.03% | -0.25% | 2.68% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7256 | 1.7256 | -0.93% | 0.37% | 3.52% | 0.87% | -1.79% | 1.92% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7418 | 1.7418 | 0.33% | 1.30% | 3.96% | 0.47% | -2.02% | 2.88% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7360 | 1.7360 | 0.92% | 2.14% | 3.62% | -0.19% | -0.48% | 2.53% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7202 | 1.7202 | 0.78% | 1.67% | 2.67% | -1.36% | -2.90% | 1.60% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7069 | 1.7069 | -0.72% | 3.80% | 2.28% | -3.38% | -2.97% | 0.82% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7193 | 1.7193 | -0.01% | 5.95% | 2.76% | -2.69% | -4.15% | 1.55% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7195 | 1.7195 | 1.17% | 4.83% | 2.82% | -2.74% | -5.12% | 1.56% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6996 | 1.6996 | 0.46% | 2.94% | 1.63% | -3.81% | -6.62% | 0.38% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6919 | 1.6919 | 2.89% | 1.51% | 1.17% | -4.86% | -7.56% | -0.07% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6444 | 1.6444 | 1.34% | -0.15% | -1.67% | -7.15% | -7.26% | -2.88% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6227 | 1.6227 | -1.07% | -0.14% | -2.97% | -7.92% | -8.24% | -4.16% | 2.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6403 | 1.6403 | -0.65% | 1.30% | -1.91% | -7.08% | -6.00% | -3.12% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6510 | 1.6510 | -0.94% | 2.60% | -1.27% | -6.72% | -2.34% | -2.49% | 6.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6667 | 1.6667 | 1.20% | 4.38% | -0.33% | -4.80% | -0.92% | -1.56% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6469 | 1.6469 | 1.35% | 1.19% | -1.19% | -5.16% | -5.27% | -2.73% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6250 | 1.6250 | 0.35% | -1.40% | -2.23% | -7.02% | -7.94% | -4.02% | 7.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6193 | 1.6193 | 0.63% | -2.04% | -2.79% | -7.47% | -8.02% | -4.36% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6091 | 1.6091 | 0.77% | -3.25% | -3.42% | -6.79% | -8.27% | -4.96% | 6.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5968 | 1.5968 | -1.89% | -4.21% | -4.15% | -8.16% | -10.41% | -5.69% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6275 | 1.6275 | -1.25% | -2.86% | -0.88% | -6.63% | -8.77% | -3.87% | 3.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6481 | 1.6481 | -0.30% | -2.62% | 0.14% | -6.42% | -8.66% | -2.66% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6530 | 1.6530 | -0.61% | -1.60% | -0.07% | -6.38% | -9.29% | -2.37% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6631 | 1.6631 | -0.23% | -0.35% | 1.16% | -6.31% | -8.50% | -1.77% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6670 | 1.6670 | -0.50% | -0.37% | 1.40% | -6.69% | -8.30% | -1.54% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6754 | 1.6754 | -1.00% | 0.19% | 0.28% | -5.84% | -5.89% | -1.05% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6924 | 1.6924 | 0.74% | 1.20% | -0.05% | -4.03% | -4.84% | -0.04% | 6.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6799 | 1.6799 | 0.66% | 0.45% | -0.58% | -6.14% | -1.89% | -0.78% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6689 | 1.6689 | -0.26% | -0.20% | 0.18% | -5.51% | -1.49% | -1.43% | 7.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6732 | 1.6732 | 0.05% | 0.05% | 0.44% | -5.28% | -3.77% | -1.18% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6723 | 1.6723 | 0.34% | 2.65% | 1.79% | -5.20% | -5.41% | -1.23% | 14.44% | 开放申购 | 开放赎回 |
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