|
| 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 | | 2024-05-07 | 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 | | 2023-09-27 | 1.6667 | 1.6667 | 0.28% | 1.51% | 2.38% | -5.59% | -8.70% | -1.56% | 14.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6620 | 1.6620 | -0.22% | 0.98% | 2.09% | -5.18% | -8.38% | -1.84% | 14.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6657 | 1.6657 | -0.02% | 0.70% | 2.32% | -8.42% | -7.59% | -1.62% | 14.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6660 | 1.6660 | 2.27% | 1.34% | -0.73% | -8.40% | -8.56% | -1.60% | 12.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6291 | 1.6291 | -0.78% | -1.25% | -2.77% | -10.43% | -10.57% | -3.78% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6419 | 1.6419 | -0.24% | -1.72% | -3.21% | -12.64% | -10.81% | -3.02% | 8.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6458 | 1.6458 | -0.50% | -2.80% | -2.98% | -11.14% | -8.82% | -2.79% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6541 | 1.6541 | 0.61% | -2.11% | -2.49% | -10.05% | -8.55% | -2.30% | 8.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6440 | 1.6440 | -0.35% | -1.31% | -5.17% | -9.38% | -10.34% | -2.90% | 11.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6497 | 1.6497 | -1.26% | -0.84% | -5.15% | -9.32% | -13.53% | -2.56% | 13.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6707 | 1.6707 | -1.33% | -1.60% | -4.20% | -7.98% | -13.76% | -1.32% | 16.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6932 | 1.6932 | 0.21% | -0.19% | -2.91% | -5.43% | -12.31% | 0.01% | 17.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6897 | 1.6897 | 1.43% | -0.97% | -3.11% | -5.68% | -12.49% | -0.20% | 17.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6659 | 1.6659 | 0.14% | -1.96% | -5.77% | -5.62% | -13.74% | -1.61% | 14.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6636 | 1.6636 | -2.01% | -1.92% | -5.85% | -5.95% | -14.99% | -1.74% | 14.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6978 | 1.6978 | 0.08% | -0.49% | -4.53% | -4.01% | -11.59% | 0.28% | 13.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6965 | 1.6965 | -0.57% | 0.55% | -4.60% | -5.67% | -9.74% | 0.20% | 13.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7062 | 1.7062 | 0.41% | 3.85% | -4.05% | -5.21% | -8.64% | 0.77% | 13.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6992 | 1.6992 | 0.18% | 4.37% | -3.74% | -5.40% | -9.41% | 0.36% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6961 | 1.6961 | -0.59% | 2.54% | -4.18% | -4.05% | -10.09% | 0.18% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7061 | 1.7061 | 1.11% | 3.44% | -2.55% | -2.83% | -12.02% | 0.77% | 13.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6873 | 1.6873 | 2.70% | 0.54% | -3.63% | -2.36% | -13.56% | -0.34% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6429 | 1.6429 | 0.92% | -1.95% | -6.16% | -5.02% | -15.57% | -2.96% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6280 | 1.6280 | -1.58% | -4.03% | -6.98% | -4.36% | -16.23% | -3.85% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6541 | 1.6541 | 0.29% | -3.88% | -4.19% | -2.56% | -16.01% | -2.30% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6493 | 1.6493 | -1.72% | -3.59% | -5.14% | -3.52% | -18.54% | -2.59% | 11.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6782 | 1.6782 | 0.16% | -3.20% | -3.47% | -2.49% | -16.97% | -0.88% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6755 | 1.6755 | -1.23% | -3.67% | -3.63% | -3.68% | -16.61% | -1.04% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6964 | 1.6964 | -1.42% | -2.73% | -3.92% | -2.43% | -16.72% | 0.19% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7208 | 1.7208 | 0.59% | -2.59% | -3.06% | 0.54% | -15.39% | 1.64% | 15.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7107 | 1.7107 | -1.33% | -3.18% | -4.24% | 0.32% | -15.68% | 1.04% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7337 | 1.7337 | -0.32% | -1.93% | -2.96% | 0.23% | -13.91% | 2.40% | 18.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7393 | 1.7393 | -0.27% | -1.57% | -2.64% | 1.06% | -12.32% | 2.73% | 18.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7440 | 1.7440 | -1.28% | -1.93% | -2.55% | 0.82% | -12.85% | 3.01% | 17.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7666 | 1.7666 | -0.01% | -0.25% | 0.02% | 1.51% | -11.12% | 4.34% | 17.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7668 | 1.7668 | -0.06% | 0.26% | 0.02% | 1.52% | -11.50% | 4.35% | 18.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7679 | 1.7679 | 0.05% | 0.15% | 0.08% | 1.52% | -10.13% | 4.42% | 18.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7670 | 1.7670 | -0.64% | -0.17% | 0.03% | 2.97% | -8.94% | 4.36% | 18.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7783 | 1.7783 | 0.41% | 1.57% | -0.89% | 1.48% | -7.79% | 5.03% | 18.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7710 | 1.7710 | 0.50% | 1.99% | -0.29% | -0.57% | -8.26% | 4.60% | 17.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7622 | 1.7622 | -0.17% | 0.83% | -0.08% | -1.06% | -10.28% | 4.08% | 18.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7652 | 1.7652 | -0.27% | 0.86% | 0.09% | -0.89% | -11.52% | 4.26% | 18.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7700 | 1.7700 | 1.10% | 2.53% | 0.36% | -0.62% | -10.47% | 4.54% | 19.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7508 | 1.7508 | 0.82% | 0.70% | -0.75% | -1.70% | -11.76% | 3.41% | 23.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7365 | 1.7365 | -0.64% | -0.38% | -1.64% | -0.16% | -12.05% | 2.56% | 23.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7477 | 1.7477 | -0.14% | -0.77% | -0.29% | -1.20% | -10.17% | 3.22% | 24.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7501 | 1.7501 | 1.37% | -0.88% | -3.78% | -1.60% | -8.84% | 3.37% | 24.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7264 | 1.7264 | -0.70% | -2.74% | -5.08% | -3.57% | -11.94% | 1.97% | 23.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7386 | 1.7386 | -0.26% | -2.68% | -4.41% | -3.42% | -11.53% | 2.69% | 18.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7431 | 1.7431 | -1.03% | -2.04% | -7.26% | -5.84% | -12.73% | 2.95% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7612 | 1.7612 | -0.25% | -0.12% | -4.91% | -4.04% | -10.78% | 4.02% | 25.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7657 | 1.7657 | -0.53% | -1.34% | -3.98% | -3.21% | -11.74% | 4.29% | 25.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7751 | 1.7751 | -0.64% | 0.50% | -3.47% | -2.78% | -10.96% | 4.84% | 26.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7865 | 1.7865 | 0.40% | 1.14% | -1.80% | -1.55% | -10.35% | 5.52% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7794 | 1.7794 | 0.91% | -0.23% | -1.99% | -1.51% | -8.67% | 5.10% | 20.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7634 | 1.7634 | -1.47% | -1.07% | -1.51% | -3.62% | -7.83% | 4.15% | 23.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7897 | 1.7897 | 1.32% | -0.26% | -0.10% | -1.19% | -7.39% | 5.71% | 25.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7663 | 1.7663 | -0.01% | -0.55% | -1.41% | -3.21% | -10.31% | 4.32% | 24.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7664 | 1.7664 | -0.96% | 0.16% | -0.14% | -5.24% | -11.53% | 4.33% | 25.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7835 | 1.7835 | 0.06% | 1.45% | 0.84% | -2.75% | -9.13% | 5.34% | 29.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7825 | 1.7825 | -0.66% | 1.05% | -0.88% | -3.30% | -9.97% | 5.28% | 33.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7943 | 1.7943 | 1.02% | 1.64% | -0.31% | -2.66% | -9.53% | 5.98% | 34.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7761 | 1.7761 | 0.71% | 1.33% | -1.32% | -4.24% | -8.91% | 4.90% | 32.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7636 | 1.7636 | 0.32% | -3.03% | 0.45% | -2.28% | -9.81% | 4.16% | 37.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7580 | 1.7580 | -0.34% | -3.34% | 1.73% | -2.12% | -8.43% | 3.83% | 38.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7640 | 1.7640 | -0.08% | -3.01% | 1.98% | -1.84% | -11.36% | 4.19% | 37.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7654 | 1.7654 | 0.72% | -6.07% | 2.06% | -2.74% | -11.10% | 4.27% | 37.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7528 | 1.7528 | -3.63% | -5.37% | 1.34% | -2.50% | -11.11% | 3.53% | 36.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8188 | 1.8188 | -3.23% | -0.02% | 4.55% | 2.84% | -4.93% | 7.42% | 41.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8795 | 1.8795 | 1.47% | 3.52% | 8.04% | 7.97% | -2.68% | 11.01% | 46.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8522 | 1.8522 | 0.72% | 3.45% | 6.47% | 5.68% | -2.43% | 9.40% | 44.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8389 | 1.8389 | 1.37% | 2.65% | 7.83% | 6.10% | -0.92% | 8.61% | 45.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8141 | 1.8141 | -0.28% | 2.78% | 4.87% | 2.85% | -1.75% | 7.15% | 47.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8192 | 1.8192 | 0.20% | 2.84% | 5.71% | 2.77% | -2.02% | 7.45% | 46.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8156 | 1.8156 | 1.41% | 2.65% | 5.50% | 2.37% | -2.47% | 7.24% | 45.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7904 | 1.7904 | -0.06% | -0.44% | 4.03% | 2.02% | -4.00% | 5.75% | 43.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7915 | 1.7915 | 1.50% | -0.47% | 2.94% | 0.69% | -2.15% | 5.81% | 43.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7651 | 1.7651 | -0.21% | -1.73% | 1.36% | -0.88% | -5.03% | 4.25% | 41.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7689 | 1.7689 | 0.01% | 0.07% | 3.08% | -0.52% | -4.32% | 4.48% | 42.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7687 | 1.7687 | -1.65% | 0.74% | 3.07% | -2.27% | -4.58% | 4.47% | 42.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7984 | 1.7984 | -0.08% | 4.07% | 4.80% | -0.43% | -0.70% | 6.22% | 44.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7999 | 1.7999 | 0.21% | 4.06% | 1.06% | -0.08% | -0.62% | 6.31% | 43.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7962 | 1.7962 | 1.61% | 5.52% | 0.85% | -0.38% | 0.30% | 6.09% | 43.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7677 | 1.7677 | 0.68% | 4.13% | -0.75% | -0.58% | -0.98% | 4.41% | 43.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7557 | 1.7557 | 1.60% | 2.71% | -1.43% | -1.25% | -0.65% | 3.70% | 42.67% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7281 | 1.7281 | -0.09% | 0.41% | -2.98% | -2.81% | -1.31% | 2.07% | 40.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7297 | 1.7297 | 1.62% | -0.57% | -2.22% | -3.30% | -1.67% | 2.16% | 40.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7022 | 1.7022 | 0.27% | -2.09% | -4.29% | -4.84% | -2.58% | 0.54% | 41.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6976 | 1.6976 | -0.69% | -0.82% | -5.18% | -5.09% | -1.97% | 0.27% | 41.21% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7094 | 1.7094 | -0.68% | 0.24% | -5.04% | -4.37% | -4.17% | 0.96% | 42.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7211 | 1.7211 | -1.06% | -0.50% | -4.39% | -3.82% | -3.51% | 1.65% | 43.16% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7396 | 1.7396 | 0.06% | 1.08% | -5.22% | -1.53% | -1.38% | 2.75% | 39.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7386 | 1.7386 | 1.58% | 0.50% | -4.69% | -1.59% | 0.22% | 2.69% | 41.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7116 | 1.7116 | 0.37% | -1.65% | -6.26% | -3.12% | -1.39% | 1.09% | 39.81% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7053 | 1.7053 | -1.42% | -2.01% | -6.02% | -4.55% | -0.21% | 0.72% | 39.30% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7298 | 1.7298 | 0.51% | -0.67% | -4.67% | -5.02% | 1.15% | 2.17% | 41.30% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7210 | 1.7210 | -0.51% | 0.29% | -5.94% | -5.38% | 1.49% | 1.65% | 40.10% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7299 | 1.7299 | -0.60% | -1.28% | -4.49% | -4.89% | 1.47% | 2.17% | 41.64% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7403 | 1.7403 | 0.00% | -2.29% | -4.64% | -4.32% | 3.47% | 2.79% | 43.16% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7403 | 1.7403 | -0.07% | -2.29% | -6.64% | -5.23% | 4.92% | 2.79% | 43.16% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.7415 | 1.7415 | 1.48% | -2.22% | -6.57% | -3.51% | 5.33% | 2.86% | 43.26% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.7161 | 1.7161 | -2.07% | -3.65% | -6.90% | -6.14% | 0.92% | 1.36% | 45.67% | 开放申购 | 开放赎回 |
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