|
| 益民品质升级A(001135)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 | | 2025-01-23 | 0.6868 | 0.6868 | 0.00% | -- | 1.15% | 4.47% | 8.75% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6829 | 0.6829 | 0.00% | -- | -3.12% | 9.26% | -4.51% | -- | -40.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6750 | 0.6750 | -0.21% | 2.82% | -8.51% | 8.49% | -8.02% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6764 | 0.6764 | 0.00% | 3.44% | -8.32% | 7.55% | -7.69% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6601 | 0.6601 | 0.55% | -- | -9.99% | 4.08% | -10.32% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6565 | 0.6565 | 0.40% | -- | -9.39% | -5.92% | -9.73% | -- | -44.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6539 | 0.6539 | 3.03% | -- | -9.74% | -8.04% | -11.43% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6347 | 0.6347 | 0.33% | -6.32% | -12.39% | -10.74% | -14.03% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6326 | 0.6326 | 0.00% | -- | -13.02% | -11.04% | -15.32% | -- | -49.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6775 | 0.6775 | 0.00% | -0.22% | -4.59% | -4.73% | -8.10% | -9.45% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6783 | 0.6783 | 1.77% | -- | -1.12% | 9.60% | -3.52% | -9.34% | -46.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6665 | 0.6665 | -2.56% | -5.66% | -3.31% | 10.18% | -6.52% | -10.92% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6840 | 0.6840 | 0.74% | -2.96% | 1.63% | 13.92% | -5.38% | -8.58% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6790 | 0.6790 | 0.00% | -- | 0.89% | 16.59% | -6.07% | -9.25% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7065 | 0.7065 | 0.23% | -- | 6.30% | -- | -2.86% | -5.57% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7049 | 0.7049 | 0.00% | -- | 4.00% | -- | -4.24% | -5.79% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7378 | 0.7378 | -1.38% | 1.84% | 4.64% | -- | 0.53% | -1.39% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7481 | 0.7481 | 0.00% | 2.75% | 6.89% | -- | 1.94% | -0.01% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7334 | 0.7334 | 1.23% | 1.83% | 6.55% | 24.22% | 1.46% | -1.98% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7245 | 0.7245 | -0.49% | 2.03% | 7.48% | 22.69% | -2.74% | -3.17% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7281 | 0.7281 | 1.59% | 3.76% | 8.30% | 20.58% | -1.38% | -2.68% | -45.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7167 | 0.7167 | -1.46% | 3.20% | 8.25% | 19.59% | -4.07% | -4.21% | -46.26% | -- | -- | | 2024-12-03 | 0.7273 | 0.7273 | 0.99% | 6.02% | 12.19% | 20.60% | -2.36% | -2.79% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7202 | 0.7202 | 1.42% | 4.48% | 11.09% | 19.84% | -3.31% | -3.74% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7101 | 0.7101 | 1.20% | 5.51% | 5.87% | 18.77% | -5.09% | -5.09% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7017 | 0.7017 | 1.04% | -0.09% | 2.07% | -- | -5.80% | -6.21% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6945 | 0.6945 | 1.24% | -0.32% | 3.19% | 18.58% | -5.08% | -7.18% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6860 | 0.6860 | -0.48% | 0.78% | 1.93% | -- | -5.82% | -8.31% | -48.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6893 | 0.6893 | 2.42% | 3.72% | 2.42% | 19.42% | -5.37% | -7.87% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6730 | 0.6730 | -4.17% | -0.71% | 2.45% | 15.58% | -7.18% | -10.05% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7023 | 0.7023 | 0.80% | 2.18% | 7.70% | 19.02% | -3.73% | -6.13% | -47.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6967 | 0.6967 | 2.35% | -1.19% | 8.60% | 18.03% | -4.64% | -6.88% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6807 | 0.6807 | 2.42% | -2.74% | 6.11% | -- | -6.12% | -9.02% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6646 | 0.6646 | -1.95% | -5.96% | 3.60% | 9.62% | -8.34% | -11.17% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6778 | 0.6778 | -1.38% | -1.53% | 8.94% | -- | -5.81% | -9.41% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6873 | 0.6873 | -2.52% | -0.07% | 9.29% | 13.04% | -4.05% | -8.14% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7051 | 0.7051 | 0.74% | 4.60% | 14.63% | 15.74% | -1.71% | -5.76% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6999 | 0.6999 | -0.96% | 4.11% | 13.79% | -- | -1.99% | -6.45% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7067 | 0.7067 | 2.67% | 6.74% | 14.89% | 16.46% | -1.03% | -5.54% | -46.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6883 | 0.6883 | 0.07% | 6.17% | -1.36% | -- | -4.20% | -8.00% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6878 | 0.6878 | 2.03% | 2.34% | -3.28% | 13.14% | -3.83% | -8.07% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6741 | 0.6741 | 0.27% | 1.14% | -5.20% | -- | -5.45% | -9.90% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6723 | 0.6723 | 1.54% | 0.24% | -5.46% | -- | -4.68% | -10.14% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6621 | 0.6621 | 2.13% | -3.69% | -6.89% | 8.96% | -6.12% | -11.51% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6483 | 0.6483 | -3.54% | -3.67% | -8.83% | -- | -8.08% | -13.35% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6721 | 0.6721 | 0.84% | 2.13% | -5.49% | -- | -4.41% | -10.17% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6665 | 0.6665 | -0.63% | 1.38% | -6.27% | 11.23% | -5.35% | -10.92% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6707 | 0.6707 | -2.44% | 2.10% | 3.78% | 12.30% | -4.15% | -10.36% | -49.50% | -- | -- | | 2024-10-28 | 0.6875 | 0.6875 | 2.15% | 5.43% | 6.37% | -- | -1.75% | -8.11% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6730 | 0.6730 | 2.26% | 4.91% | 11.25% | 14.29% | -2.45% | -10.05% | -49.11% | -- | -- | | 2024-10-24 | 0.6581 | 0.6581 | 0.11% | 5.30% | 9.61% | 12.81% | -3.53% | -12.04% | -49.44% | -- | -- | | 2024-10-23 | 0.6574 | 0.6574 | 0.08% | 4.63% | 12.88% | 10.95% | -2.05% | -12.13% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6569 | 0.6569 | 0.74% | 5.58% | -- | 8.99% | -3.70% | -12.20% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6521 | 0.6521 | 1.65% | 3.69% | -- | 8.41% | -4.41% | -12.84% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6415 | 0.6415 | 2.64% | 4.29% | -- | -- | -7.45% | -14.26% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6250 | 0.6250 | -0.53% | -2.44% | -- | 4.63% | -10.83% | -16.46% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6283 | 0.6283 | 0.98% | -0.93% | -- | 3.94% | -10.07% | -16.02% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6222 | 0.6222 | -1.07% | -10.83% | -- | 1.67% | -11.23% | -16.84% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6289 | 0.6289 | 2.24% | -11.56% | -- | -- | -10.27% | -15.94% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6151 | 0.6151 | -3.98% | -13.50% | -- | -- | -12.79% | -17.79% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6406 | 0.6406 | 1.01% | -9.91% | -- | -- | -9.31% | -14.38% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6342 | 0.6342 | -9.11% | -10.81% | 7.42% | 4.61% | -10.36% | -15.23% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6978 | 0.6978 | 7.97% | -1.87% | 18.17% | -- | -1.98% | -6.73% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6463 | 0.6463 | 10.03% | 22.10% | -- | -- | -0.11% | -4.96% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5874 | 0.5874 | 4.43% | -- | 10.35% | -- | -8.93% | -13.62% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5625 | 0.5625 | 2.31% | -- | -- | -0.32% | -12.66% | -17.28% | -52.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5498 | 0.5498 | 0.75% | -- | 4.80% | -- | -14.89% | -19.15% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5457 | 0.5457 | 3.10% | -- | 4.02% | 1.34% | -15.92% | -19.75% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5293 | 0.5293 | 0.00% | -- | 0.90% | -- | -18.44% | -22.16% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5366 | 0.5366 | -0.02% | -1.76% | -2.70% | -2.65% | -18.45% | -21.09% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5367 | 0.5367 | -2.20% | -- | -- | 1.02% | -19.78% | -21.07% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5488 | 0.5488 | 0.75% | 0.99% | -- | -- | -17.47% | -19.29% | -52.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5447 | 0.5447 | -0.62% | -- | -1.38% | -- | -18.82% | -19.90% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5481 | 0.5481 | 0.35% | 2.97% | -0.76% | -- | -17.33% | -19.40% | -52.87% | -- | -- | | 2024-09-02 | 0.5462 | 0.5462 | 0.00% | -- | -1.10% | -5.97% | -17.62% | -19.68% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5434 | 0.5434 | 0.00% | 2.68% | 0.11% | -6.39% | -17.92% | -20.09% | -55.13% | -- | -- | | 2024-08-27 | 0.5323 | 0.5323 | 0.00% | -0.78% | -- | -8.59% | -17.09% | -21.72% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5246 | 0.5246 | -0.87% | -4.79% | -2.58% | -- | -18.79% | -22.85% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5292 | 0.5292 | -1.32% | -- | -3.40% | -10.95% | -18.96% | -22.18% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5363 | 0.5363 | -0.04% | -2.95% | -1.90% | -9.59% | -17.62% | -21.13% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5365 | 0.5365 | 0.00% | -3.11% | -1.87% | -10.84% | -17.97% | -21.10% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5510 | 0.5510 | 0.00% | -0.09% | 0.29% | -- | -15.62% | -18.97% | -54.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5526 | 0.5526 | -0.20% | 0.02% | -- | -- | -16.78% | -18.74% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5537 | 0.5537 | 0.00% | -- | -- | -- | -16.11% | -18.57% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5515 | 0.5515 | 0.00% | -0.14% | 0.09% | -8.27% | -17.32% | -18.90% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5525 | 0.5525 | 0.00% | -- | -0.49% | -7.52% | -18.03% | -18.75% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5523 | 0.5523 | 0.00% | -- | -- | -- | -18.66% | -18.78% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5446 | 0.5446 | 0.33% | 1.13% | -- | -- | -19.79% | -19.91% | -54.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5428 | 0.5428 | 0.00% | -0.91% | -- | -- | -20.06% | -20.18% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5352 | 0.5352 | 0.94% | -- | -- | -2.39% | -21.75% | -21.29% | -57.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5302 | 0.5302 | -1.54% | -2.34% | -1.54% | -2.47% | -21.45% | -22.03% | -58.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5385 | 0.5385 | -1.70% | -1.98% | -- | 1.05% | -20.81% | -20.81% | -57.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5478 | 0.5478 | 0.20% | -1.51% | -- | -- | -19.44% | -19.44% | -58.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5467 | 0.5467 | 0.00% | -- | -3.87% | -- | -21.11% | -19.60% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5429 | 0.5429 | -1.18% | -- | -- | 3.86% | -22.22% | -20.16% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5494 | 0.5494 | -1.22% | -0.29% | -- | -- | -21.40% | -19.21% | -57.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5562 | 0.5562 | 0.00% | -- | -- | 5.72% | -20.43% | -18.21% | -58.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5510 | 0.5510 | 0.00% | -- | -0.04% | -- | -20.95% | -18.97% | -56.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5552 | 0.5552 | 1.41% | -- | -- | -- | -21.14% | -18.35% | -57.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5475 | 0.5475 | -2.91% | -- | -- | -- | -23.21% | -19.49% | -58.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5639 | 0.5639 | 0.00% | -0.07% | -- | -- | -20.91% | -17.07% | -57.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5673 | 0.5673 | 0.00% | 5.35% | -2.34% | -- | -20.21% | -16.57% | -58.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5643 | 0.5643 | 0.00% | -0.77% | -2.10% | 1.51% | -19.73% | -17.01% | -58.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5385 | 0.5385 | 0.00% | -- | -6.58% | -4.22% | -25.31% | -20.81% | -59.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5588 | 0.5588 | -1.74% | -- | -7.13% | -2.14% | -24.38% | -17.82% | -57.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5687 | 0.5687 | 0.00% | 1.25% | -6.12% | -- | -22.73% | -16.37% | -56.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5617 | 0.5617 | 0.00% | -- | -- | 4.50% | -22.09% | -17.40% | -58.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5512 | 0.5512 | 3.75% | -5.11% | -7.73% | 8.29% | -23.02% | -18.94% | -60.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5313 | 0.5313 | 0.00% | -7.87% | -10.42% | 4.79% | -25.80% | -21.87% | -61.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5809 | 0.5809 | 0.73% | 0.78% | -- | -- | -19.77% | -14.57% | -57.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5767 | 0.5767 | -0.65% | -- | -- | -- | -20.24% | -15.19% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5805 | 0.5805 | 0.00% | -2.32% | -- | -- | -19.38% | -14.63% | -56.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5823 | 0.5823 | 1.02% | -3.22% | -- | 8.23% | -19.35% | -14.37% | -57.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5764 | 0.5764 | 0.00% | -4.85% | 6.03% | 13.02% | -19.72% | -15.24% | -56.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5943 | 0.5943 | 0.19% | 0.05% | -- | 21.04% | -18.03% | -12.60% | -54.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5932 | 0.5932 | -1.41% | -- | -- | -- | -18.18% | -12.76% | -54.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6017 | 0.6017 | -0.68% | -- | -- | 29.68% | -17.01% | -11.51% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6058 | 0.6058 | 0.00% | -- | 15.90% | 38.31% | -16.33% | -10.91% | -53.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5940 | 0.5940 | 0.00% | 0.42% | 12.91% | 35.62% | -18.07% | -12.65% | -53.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6012 | 0.6012 | 1.64% | -- | -- | 37.26% | -18.09% | -11.59% | -49.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5915 | 0.5915 | -0.99% | -- | 5.06% | 35.05% | -19.52% | -13.01% | -50.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5974 | 0.5974 | 0.73% | -- | -- | -- | -18.50% | -12.15% | -49.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | -19.09% | -12.78% | -51.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5483 | 0.5483 | 0.86% | 5.46% | -- | -9.82% | -26.30% | -19.37% | -55.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5436 | 0.5436 | 2.01% | 4.00% | -3.31% | -6.60% | -27.42% | -20.06% | -56.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5329 | 0.5329 | 0.00% | -- | -5.21% | -7.16% | -29.60% | -21.63% | -57.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5199 | 0.5199 | -0.54% | -7.08% | -7.19% | -18.25% | -32.74% | -23.54% | -54.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5227 | 0.5227 | 0.00% | -- | -- | -19.58% | -32.64% | -23.13% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5261 | 0.5261 | -6.14% | -6.55% | -- | -21.12% | -32.03% | -22.63% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5605 | 0.5605 | 0.18% | -- | 4.28% | -15.84% | -28.14% | -17.57% | -50.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5595 | 0.5595 | 0.00% | -- | 5.99% | -16.49% | -27.90% | -17.72% | -51.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5630 | 0.5630 | 0.00% | -- | -- | -14.83% | -28.28% | -17.21% | -52.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5825 | 0.5825 | 0.00% | 4.79% | 13.55% | -14.34% | -23.86% | -14.34% | -52.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5633 | 0.5633 | 1.66% | 0.20% | -- | -15.93% | -25.49% | -17.16% | -51.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5541 | 0.5541 | 0.00% | -3.26% | -- | -15.79% | -26.71% | -18.51% | -51.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5559 | 0.5559 | 0.00% | -- | -- | -13.00% | -26.76% | -18.25% | -50.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5622 | 0.5622 | -1.85% | -- | 14.50% | -14.43% | -25.63% | -17.32% | -48.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5728 | 0.5728 | 0.32% | -- | -- | -14.38% | -24.03% | -15.76% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5710 | 0.5710 | 0.00% | -- | 23.06% | -14.01% | -23.56% | -16.03% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5602 | 0.5602 | 0.00% | 6.12% | 27.90% | -15.25% | -25.41% | -17.62% | -50.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5375 | 0.5375 | 1.82% | 7.72% | 22.72% | -19.42% | -29.00% | -20.96% | -52.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5279 | 0.5279 | 0.00% | -- | 20.53% | -20.14% | -30.26% | -22.37% | -52.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5090 | 0.5090 | 0.39% | -- | -- | -24.48% | -33.64% | -25.15% | -55.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5070 | 0.5070 | 1.60% | -- | -- | -25.11% | -34.75% | -25.44% | -55.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4990 | 0.4990 | 0.00% | -7.25% | -- | -25.63% | -35.53% | -26.62% | -56.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5130 | 0.5130 | 0.00% | 0.59% | -- | -24.22% | -33.81% | -24.56% | -58.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5380 | 0.5380 | 0.00% | 15.95% | -12.38% | -19.10% | -29.86% | -20.88% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5100 | 0.5100 | 3.87% | 16.44% | -11.15% | -23.42% | -34.36% | -25.00% | -61.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4910 | 0.4910 | 0.00% | 12.10% | -16.64% | -25.49% | -36.81% | -27.79% | -63.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4640 | 0.4640 | 1.31% | 5.94% | -26.35% | -30.12% | -40.21% | -31.76% | -67.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4580 | 0.4580 | 4.57% | 4.57% | -27.30% | -30.50% | -40.52% | -32.65% | -68.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4380 | 0.4380 | 0.00% | -- | -33.74% | -32.92% | -44.13% | -35.59% | -68.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5650 | 0.5650 | 0.00% | -1.57% | -15.67% | -11.72% | -27.75% | -16.91% | -57.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6140 | 0.6140 | 0.99% | -2.54% | -3.91% | -2.23% | -20.88% | -9.71% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6080 | 0.6080 | 4.47% | -4.40% | -6.17% | -3.03% | -21.65% | -10.59% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5820 | 0.5820 | 1.39% | -10.46% | -11.42% | -6.13% | -25.00% | -14.41% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5740 | 0.5740 | -2.55% | -13.42% | -12.63% | -5.90% | -26.03% | -15.59% | -57.32% | 开放申购 | 开放赎回 |
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