|
| 益民红利成长(560002)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 | | 2024-05-09 | 0.6006 | 1.6669 | 0.65% | -- | -- | 6.36% | -16.87% | -1.40% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5967 | 1.6599 | -0.98% | -- | -- | 5.67% | -18.00% | -2.04% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6026 | 1.6705 | -0.90% | -- | -- | -- | -16.48% | -1.07% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6081 | 1.6805 | 0.00% | -- | -- | -- | -15.72% | -0.16% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5861 | 1.6407 | -0.56% | -0.42% | -- | 1.79% | -21.28% | -3.78% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5894 | 1.6467 | 2.04% | -0.30% | -5.76% | 3.88% | -21.43% | -3.23% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5776 | 1.6254 | 0.00% | -- | -7.64% | 1.82% | -23.52% | -5.17% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5886 | 1.6452 | -0.44% | 1.26% | -5.88% | 2.24% | -23.21% | -3.37% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5912 | 1.6499 | 0.00% | -- | -4.13% | 4.38% | -22.45% | -2.94% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5860 | 1.6405 | 0.81% | -- | -4.33% | 1.88% | -25.33% | -3.79% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5813 | 1.6320 | 0.00% | -- | -5.02% | 0.12% | -24.23% | -4.56% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5982 | 1.6626 | 0.00% | -1.14% | -1.72% | -1.79% | -18.73% | -1.79% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5958 | 1.6582 | 0.00% | -4.73% | -- | -3.65% | -17.18% | -2.18% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6051 | 1.6750 | 0.00% | -- | -- | 0.46% | -15.22% | -0.66% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6254 | 1.7117 | 0.22% | 1.41% | 7.11% | 2.17% | -9.23% | 2.68% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6240 | 1.7092 | 0.19% | -- | 8.13% | 0.56% | -8.38% | 2.45% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6228 | 1.7070 | 0.00% | -- | 7.31% | 1.28% | -8.25% | 2.25% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6254 | 1.7117 | 1.41% | 2.19% | 10.75% | 0.58% | -8.02% | 2.68% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6167 | 1.6960 | 0.00% | -- | 9.21% | -1.56% | -7.75% | 1.25% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6125 | 1.6884 | 0.08% | -0.07% | 8.46% | -3.79% | -7.45% | 0.56% | -18.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6120 | 1.6875 | 0.00% | -- | 8.38% | -4.39% | -7.52% | 0.48% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6087 | 1.6816 | -0.69% | -- | -- | -1.65% | -8.26% | -0.07% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6129 | 1.6891 | 0.00% | 2.00% | -- | -0.81% | -7.36% | 0.62% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6087 | 1.6816 | 0.00% | 4.27% | 12.49% | -3.24% | -7.88% | -0.07% | -25.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6009 | 1.6675 | 0.00% | 3.53% | 6.22% | -3.78% | -6.63% | -1.35% | -25.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5838 | 1.6366 | -0.02% | 3.38% | 2.91% | -6.93% | -10.14% | -4.15% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5839 | 1.6367 | 1.18% | 3.40% | 4.04% | -6.49% | -10.72% | -4.14% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5771 | 1.6245 | -0.57% | 2.20% | 0.77% | -8.53% | -11.58% | -5.25% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5804 | 1.6304 | -0.07% | 2.78% | 1.34% | -8.54% | -11.31% | -4.71% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5808 | 1.6311 | 2.85% | 2.85% | 1.41% | -8.59% | -10.45% | -4.65% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5647 | 1.6020 | 0.00% | 4.36% | -2.23% | -10.93% | -14.63% | -7.29% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5411 | 1.5594 | 1.25% | -6.03% | -12.50% | -11.38% | -18.96% | -11.16% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5344 | 1.5473 | -1.40% | -5.82% | -13.58% | -13.20% | -18.75% | -12.26% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5420 | 1.5610 | 0.00% | -4.46% | -12.35% | -12.06% | -19.10% | -11.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5657 | 1.6039 | -1.75% | -1.22% | -6.08% | -6.51% | -15.23% | -7.13% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5758 | 1.6221 | 1.48% | 0.02% | -5.75% | -4.59% | -13.71% | -5.47% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5674 | 1.6069 | 0.02% | 0.18% | -7.30% | -6.39% | -14.97% | -6.85% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5673 | 1.6067 | 1.09% | -1.24% | -7.32% | -5.56% | -14.99% | -6.86% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5612 | 1.5957 | -2.01% | -2.25% | -8.32% | -7.71% | -15.90% | -7.86% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5727 | 1.6165 | -0.52% | -0.43% | -8.27% | -7.01% | -14.10% | -5.98% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5757 | 1.6219 | 1.64% | -0.84% | -7.41% | -7.21% | -11.84% | -5.48% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5664 | 1.6051 | -1.39% | -1.20% | -9.59% | -9.84% | -12.10% | -7.01% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5744 | 1.6196 | 0.05% | -0.59% | -8.32% | -8.18% | -10.52% | -5.70% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5741 | 1.6190 | -0.19% | -0.61% | -8.36% | -9.05% | -9.03% | -5.75% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5752 | 1.6210 | -0.93% | -2.16% | -9.64% | -9.74% | -8.90% | -5.57% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5806 | 1.6308 | 1.27% | -2.24% | -9.30% | -8.97% | -7.91% | -4.68% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5733 | 1.6176 | -0.78% | -4.29% | -9.43% | -9.56% | -10.46% | -5.88% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5778 | 1.6257 | 0.03% | -5.14% | -8.72% | -8.76% | -9.86% | -5.14% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5776 | 1.6254 | -1.75% | -6.60% | -8.75% | -8.95% | -9.57% | -5.17% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5879 | 1.6440 | -1.01% | -4.93% | -4.86% | -7.33% | -7.98% | -3.48% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5939 | 1.6548 | -0.85% | -3.27% | -5.61% | -6.38% | -6.96% | -2.50% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5990 | 1.6640 | -1.66% | -1.20% | -4.78% | -5.58% | -6.64% | -1.66% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6091 | 1.6823 | -1.50% | 1.13% | -3.18% | -3.99% | -3.33% | 0.00% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6184 | 1.6991 | 0.72% | 1.03% | -0.53% | -2.52% | -2.01% | -3.62% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6140 | 1.6911 | 1.27% | -1.05% | -1.54% | -3.22% | -2.23% | -4.30% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6063 | 1.6772 | 0.66% | -1.40% | -2.91% | -3.85% | -3.96% | -5.50% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6023 | 1.6700 | -1.41% | -3.52% | -2.62% | -4.31% | -4.18% | -6.13% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6109 | 1.6855 | -0.20% | -1.75% | -1.23% | -2.49% | -1.75% | -4.78% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6121 | 1.6877 | -1.35% | -2.30% | -1.97% | -3.12% | -1.73% | -4.60% | -23.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6205 | 1.7029 | 0.91% | -1.71% | -1.65% | 0.63% | -0.47% | -3.29% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6149 | 1.6928 | -1.51% | -2.83% | -3.10% | -0.68% | -1.74% | -4.16% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6243 | 1.7097 | 0.40% | -1.93% | -1.75% | 0.19% | -1.01% | -2.70% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6218 | 1.7052 | -0.75% | -2.86% | -2.14% | -0.75% | -2.20% | -3.09% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6265 | 1.7137 | -0.76% | -1.03% | -1.68% | -0.41% | -2.38% | -2.35% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6313 | 1.7224 | -0.24% | 1.71% | -1.27% | 0.06% | -1.47% | -1.61% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6328 | 1.7251 | -0.60% | 2.25% | -0.60% | -0.49% | -1.36% | -1.37% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6366 | 1.7320 | -0.55% | 3.03% | 0.86% | -0.92% | -1.77% | -0.78% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6401 | 1.7383 | 1.12% | 1.73% | 1.41% | -0.87% | -0.57% | -0.23% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6330 | 1.7255 | 1.98% | 0.62% | -0.16% | -1.23% | -1.63% | -1.34% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6207 | 1.7032 | 0.29% | -0.18% | -1.55% | -3.33% | -4.02% | -3.26% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6189 | 1.7000 | 0.16% | -0.45% | -1.09% | -5.19% | -4.62% | -3.54% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6179 | 1.6982 | -1.80% | -0.91% | 0.44% | -4.89% | -4.25% | -3.69% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6292 | 1.7186 | 0.02% | 0.75% | 2.28% | -4.03% | -2.31% | -1.93% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6291 | 1.7184 | 1.17% | 1.71% | 3.03% | -3.78% | -2.63% | -1.95% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6218 | 1.7052 | 0.02% | -0.88% | 0.89% | -5.27% | -2.71% | -3.09% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6217 | 1.7050 | -0.30% | -0.43% | 2.35% | -4.10% | -2.87% | -3.10% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6236 | 1.7085 | -0.14% | -1.16% | 2.67% | -1.55% | -2.64% | -2.81% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6245 | 1.7101 | 0.97% | -1.59% | 2.82% | -1.20% | -2.73% | -2.67% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6185 | 1.6993 | -1.40% | -2.66% | 2.05% | -4.23% | -4.43% | -3.60% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6273 | 1.7152 | 0.46% | -0.73% | 4.43% | -2.83% | -3.49% | -2.23% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6244 | 1.7099 | -1.03% | -2.01% | 2.68% | -4.89% | -4.31% | -2.68% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6309 | 1.7217 | -0.58% | -1.33% | 3.75% | -2.32% | -3.78% | -1.67% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6346 | 1.7284 | -0.13% | -0.31% | 4.36% | -2.16% | -3.13% | -1.09% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6354 | 1.7298 | 0.55% | 0.67% | 1.15% | -3.36% | -3.95% | -0.97% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6319 | 1.7235 | -0.83% | -0.06% | 1.01% | -3.44% | -3.42% | -1.51% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6372 | 1.7331 | -0.34% | 0.50% | 0.95% | -4.19% | -3.09% | -0.69% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6394 | 1.7370 | 0.44% | 1.41% | 1.30% | -4.89% | -1.43% | -0.34% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6366 | 1.7320 | 0.86% | 1.74% | 0.86% | -5.03% | -2.21% | -0.78% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6312 | 1.7222 | -0.17% | 2.60% | -0.43% | -6.94% | -2.91% | -1.62% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6323 | 1.7242 | -0.27% | 4.27% | -0.16% | -6.95% | -3.72% | -1.45% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6340 | 1.7273 | 0.56% | 3.83% | -0.06% | -7.86% | -3.97% | -1.18% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6305 | 1.7209 | 0.77% | 2.40% | -0.61% | -8.81% | -4.40% | -1.73% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6257 | 1.7123 | 1.71% | 1.53% | -1.37% | -9.16% | -5.82% | -2.48% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6152 | 1.6933 | 1.45% | 1.28% | -3.03% | -9.57% | -7.10% | -4.11% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6064 | 1.6774 | -0.69% | 0.21% | -4.41% | -10.74% | -8.18% | -5.49% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6106 | 1.6850 | -0.83% | 1.18% | -3.75% | -9.94% | -7.41% | -4.83% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6157 | 1.6942 | -0.10% | 1.58% | -2.95% | -8.89% | -6.50% | -4.04% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6163 | 1.6953 | 1.47% | 2.60% | -2.85% | -8.37% | -4.52% | -3.94% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6074 | 1.6792 | 0.38% | -0.12% | -3.68% | -8.99% | -6.12% | -5.33% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6051 | 1.6750 | 0.27% | -1.75% | -3.86% | -10.41% | -6.69% | -5.69% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6035 | 1.6722 | -0.43% | -2.72% | -3.67% | -11.91% | -4.55% | -5.94% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6061 | 1.6769 | 0.90% | -3.52% | -4.07% | -10.26% | -5.34% | -5.53% | -8.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6007 | 1.6671 | -1.22% | -3.98% | -4.92% | -11.02% | -5.25% | -6.37% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6081 | 1.6805 | -1.27% | -3.66% | -1.78% | -10.52% | -4.01% | -5.22% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6159 | 1.6946 | -0.73% | -3.36% | -1.16% | -11.98% | -0.74% | -4.01% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6204 | 1.7027 | -1.24% | -2.73% | -0.97% | -11.51% | 0.05% | -3.30% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6282 | 1.7168 | 0.42% | -0.90% | -0.14% | -11.71% | 0.90% | -2.09% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6256 | 1.7121 | -0.89% | -1.22% | -0.56% | -12.13% | 2.59% | -2.49% | -6.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6312 | 1.7222 | -0.96% | -0.50% | -0.74% | -10.02% | 5.22% | -1.62% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6373 | 1.7332 | -0.08% | 0.46% | -0.81% | -7.32% | 6.57% | -0.67% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6378 | 1.7341 | 0.62% | 0.54% | -1.22% | -9.78% | 10.33% | -0.59% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6339 | 1.7271 | 0.09% | -0.08% | -1.09% | -9.87% | 7.24% | -1.20% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6333 | 1.7260 | -0.17% | -0.17% | -1.19% | -10.21% | 0.86% | -1.29% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6344 | 1.7280 | 0.60% | 2.89% | 0.16% | -11.01% | -0.98% | -1.12% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6306 | 1.7211 | 0.19% | 1.86% | -0.24% | -13.10% | -3.83% | -1.71% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6294 | 1.7190 | 0.46% | 1.01% | -0.43% | -12.97% | -2.42% | -1.90% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6265 | 1.7137 | -0.84% | 0.00% | -0.89% | -17.04% | -2.81% | -2.35% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6318 | 1.7233 | 2.47% | 0.43% | -3.76% | -16.34% | -3.84% | -1.53% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6166 | 1.6958 | -0.40% | -2.27% | -4.54% | -18.35% | -5.62% | -3.90% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6191 | 1.7003 | -0.64% | -2.64% | -4.55% | -22.09% | -6.97% | -3.51% | -6.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6231 | 1.7076 | -0.54% | -3.02% | -3.93% | -20.28% | -6.79% | -2.88% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6265 | 1.7137 | -0.41% | -2.97% | -3.41% | -18.07% | -7.94% | -2.35% | -5.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6291 | 1.7184 | -0.29% | -1.84% | -5.41% | -15.04% | -6.92% | -1.95% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6309 | 1.7217 | -0.79% | -1.74% | -6.16% | -15.72% | -9.21% | -1.67% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6359 | 1.7307 | -1.03% | -2.59% | -5.13% | -14.53% | -7.57% | -0.89% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6425 | 1.7426 | -0.50% | -1.11% | -4.15% | -12.07% | -6.48% | 0.14% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6457 | 1.7484 | 0.75% | -1.51% | -3.67% | -11.58% | -6.01% | 0.64% | -4.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6409 | 1.7397 | -0.19% | -1.97% | -6.86% | -10.33% | -7.21% | -0.11% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6421 | 1.7419 | -1.64% | -2.28% | -7.13% | -11.65% | -7.68% | 0.08% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6528 | 1.7612 | 0.48% | -0.55% | -5.23% | -9.46% | -3.84% | 1.75% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6497 | 1.7556 | -0.90% | 0.22% | -5.68% | -12.00% | -3.46% | 1.26% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6556 | 1.7663 | 0.28% | 3.50% | -4.82% | -10.69% | -2.30% | 2.18% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6538 | 1.7631 | -0.50% | 3.43% | -3.57% | -11.04% | -1.99% | 1.90% | -7.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6571 | 1.7690 | 0.11% | 1.75% | -2.77% | -10.10% | -1.66% | 2.42% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6564 | 1.7678 | 1.25% | 1.67% | -2.41% | -8.97% | -3.65% | 2.31% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6483 | 1.7531 | 2.35% | -1.25% | -3.61% | -8.08% | -4.82% | 1.04% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6334 | 1.7262 | 0.21% | -1.94% | -5.83% | -9.62% | -5.63% | -1.28% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6321 | 1.7238 | -2.12% | -2.54% | -7.74% | -8.10% | -6.69% | -1.48% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6458 | 1.7486 | 0.03% | -1.78% | -4.38% | -5.83% | -5.45% | 0.65% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6456 | 1.7482 | -1.66% | -1.34% | -4.37% | -5.90% | -8.93% | 0.62% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6565 | 1.7679 | 1.64% | -1.29% | -2.76% | -5.55% | -7.61% | 2.32% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6459 | 1.7488 | -0.42% | -3.93% | -4.33% | -8.19% | -8.67% | 0.67% | -1.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6486 | 1.7537 | -1.35% | -3.24% | -7.49% | -8.52% | -10.08% | 1.09% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6575 | 1.7697 | 0.47% | -3.07% | -7.59% | -4.88% | -7.77% | 2.48% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6544 | 1.7641 | -1.61% | -3.69% | -8.09% | -4.83% | -8.22% | 2.00% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6651 | 1.7835 | -1.07% | -3.34% | -6.59% | -4.92% | -6.94% | 3.66% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6723 | 1.7965 | 0.30% | -2.76% | -5.58% | -3.45% | -5.81% | 4.78% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6703 | 1.7929 | -1.18% | -2.69% | -5.18% | -4.90% | -8.13% | 4.47% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6783 | 1.8073 | -0.18% | -0.29% | -3.55% | -4.55% | -6.58% | 5.72% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6795 | 1.8095 | -1.25% | 0.01% | -3.66% | -5.95% | -6.37% | 5.91% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6881 | 1.8250 | -0.48% | 1.49% | -2.44% | -5.44% | -4.51% | 7.25% | 3.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6914 | 1.8310 | 0.38% | 2.31% | -1.97% | -4.17% | -4.70% | 7.76% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6888 | 1.8263 | 1.25% | 2.41% | -5.23% | -5.03% | -0.79% | 7.36% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6803 | 1.8109 | 0.13% | 1.93% | -5.36% | -7.53% | -1.39% | 6.03% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6794 | 1.8093 | 0.21% | 0.59% | -5.69% | -7.65% | 0.04% | 5.89% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6780 | 1.8068 | 0.33% | -1.04% | -5.89% | -7.84% | -0.22% | 5.67% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6758 | 1.8028 | 0.48% | 0.06% | -6.19% | -8.14% | 0.49% | 5.33% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6726 | 1.7970 | 0.78% | -0.37% | -5.65% | -8.58% | -1.45% | 4.83% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6674 | 1.7876 | -1.18% | -1.80% | -8.03% | -6.22% | -0.80% | 4.02% | 1.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6754 | 1.8021 | -1.42% | -3.47% | -6.61% | -6.65% | 0.76% | 5.27% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6851 | 1.8196 | 1.44% | -2.28% | -9.28% | -7.98% | 2.61% | 6.78% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6754 | 1.8021 | 0.04% | -5.07% | -10.57% | -9.97% | -0.63% | 5.27% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6751 | 1.8015 | -0.66% | -5.18% | -10.61% | -10.61% | -0.79% | 5.22% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6796 | 1.8097 | -2.87% | -3.12% | -14.47% | -14.30% | -0.79% | 5.92% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6997 | 1.8460 | -0.20% | 1.76% | -10.48% | -8.80% | 3.20% | 9.06% | 8.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7011 | 1.8485 | -1.46% | -0.82% | -8.32% | -8.53% | 1.96% | 9.27% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7115 | 1.8673 | -0.07% | 1.17% | -6.96% | -6.66% | 3.54% | 10.89% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7120 | 1.8682 | 1.50% | 0.95% | -4.89% | -7.88% | 3.59% | 10.97% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7015 | 1.8493 | 2.02% | -1.54% | -5.71% | -8.19% | 3.53% | 9.34% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6876 | 1.8241 | -2.73% | -3.87% | -5.90% | -12.39% | 2.81% | 7.17% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7069 | 1.8590 | 0.51% | -2.74% | -3.20% | -7.86% | 3.61% | 10.18% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7033 | 1.8525 | -0.28% | -2.16% | -3.70% | -7.50% | 1.31% | 9.62% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7053 | 1.8561 | -1.01% | -2.10% | -2.96% | -11.24% | 0.41% | 9.93% | 15.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7125 | 1.8691 | -0.39% | -0.38% | -1.18% | -9.14% | 2.53% | 11.05% | 18.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7153 | 1.8742 | -1.58% | 0.34% | -3.12% | -8.25% | 2.42% | 11.49% | 20.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7268 | 1.8950 | 1.11% | 0.15% | -0.99% | -6.77% | 3.64% | 13.28% | 22.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7188 | 1.8805 | -0.22% | -0.61% | -2.08% | -6.60% | 3.32% | 12.03% | 21.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7204 | 1.8834 | 0.73% | -4.61% | -0.10% | 0.61% | 2.93% | 12.28% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7152 | 1.8740 | 0.32% | -5.30% | 1.40% | -0.58% | 3.79% | 11.47% | 25.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7129 | 1.8699 | -1.76% | -5.60% | 1.73% | 0.61% | 1.61% | 11.11% | 27.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7257 | 1.8930 | 0.35% | -8.67% | 3.55% | 0.99% | 3.73% | 13.11% | 29.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7232 | 1.8885 | -4.24% | -7.47% | 3.20% | 1.33% | 4.30% | 12.72% | 28.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7552 | 1.9463 | -4.96% | 0.88% | 7.35% | 10.88% | 11.03% | 17.71% | 35.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7946 | 2.0175 | 1.66% | 6.80% | 12.95% | 17.06% | 16.34% | 23.85% | 42.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7816 | 1.9940 | 2.21% | 6.97% | 11.10% | 14.96% | 15.88% | 21.82% | 40.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7647 | 1.9635 | 3.27% | 4.71% | 11.21% | 15.08% | 15.48% | 19.19% | 40.39% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7405 | 1.9197 | -1.08% | 3.61% | 5.86% | 10.77% | 12.25% | 15.41% | 38.18% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7486 | 1.9344 | 0.62% | 3.00% | 7.51% | 10.71% | 13.20% | 16.68% | 39.20% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7440 | 1.9261 | 1.82% | 3.19% | 6.85% | 10.45% | 12.20% | 15.96% | 38.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7307 | 1.9020 | 0.05% | -1.03% | 4.94% | 10.41% | 9.91% | 13.89% | 35.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7303 | 1.9013 | 2.18% | -0.52% | 1.08% | 10.37% | 11.56% | 13.82% | 36.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7147 | 1.8731 | -1.66% | -2.75% | -1.79% | 8.52% | 7.68% | 11.39% | 34.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7268 | 1.8950 | 0.80% | -0.56% | 0.73% | 11.58% | 10.15% | 13.28% | 37.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7210 | 1.8845 | -2.34% | -0.01% | -0.07% | 8.67% | 8.86% | 12.38% | 36.35% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7383 | 1.9158 | 0.57% | 4.68% | 2.33% | 11.59% | 14.01% | 15.07% | 39.62% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7341 | 1.9082 | -0.11% | 4.75% | -0.22% | 11.31% | 13.36% | 14.42% | 41.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7349 | 1.9096 | 0.55% | 6.85% | -0.11% | 11.21% | 14.76% | 14.54% | 41.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7309 | 1.9024 | 1.36% | 6.58% | -0.65% | 12.50% | 14.42% | 13.92% | 44.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7211 | 1.8847 | 2.24% | 5.10% | -1.98% | 10.99% | 13.99% | 12.39% | 42.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7053 | 1.8561 | 0.64% | 1.47% | -4.13% | 8.56% | 12.51% | 9.93% | 39.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7008 | 1.8480 | 1.89% | -0.38% | -3.14% | 7.85% | 11.29% | 9.23% | 40.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6878 | 1.8245 | 0.29% | -2.99% | -7.62% | 5.85% | 10.00% | 7.20% | 39.32% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6858 | 1.8209 | -0.04% | -0.78% | -8.58% | 5.54% | 10.63% | 6.89% | 39.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6861 | 1.8214 | -1.29% | -0.22% | -9.15% | 5.60% | 7.69% | 6.94% | 39.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6951 | 1.8377 | -1.19% | -0.63% | -7.96% | 6.28% | 9.24% | 8.34% | 41.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7035 | 1.8529 | -0.78% | 1.03% | -8.30% | 8.46% | 11.61% | 9.65% | 40.25% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7090 | 1.8628 | 2.58% | 0.60% | -7.50% | 9.31% | 14.30% | 10.50% | 43.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6912 | 1.8306 | 0.52% | -2.73% | -9.33% | 6.57% | 11.48% | 7.73% | 42.05% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6876 | 1.8241 | -1.70% | -4.83% | -11.04% | 3.31% | 12.80% | 7.17% | 41.31% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6995 | 1.8456 | 0.46% | -3.88% | -9.50% | 3.66% | 14.60% | 9.02% | 43.75% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6963 | 1.8399 | -1.21% | -3.49% | -11.28% | 4.72% | 14.75% | 8.53% | 44.04% | 开放申购 | 开放赎回 |
|