|
| 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 | | 2025-01-09 | 0.6395 | 1.7372 | -0.08% | -- | -4.89% | -8.30% | 10.68% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6400 | 1.7381 | 0.00% | -- | -5.94% | -10.93% | 10.80% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6352 | 1.7294 | -0.13% | -5.53% | -6.64% | -3.29% | 8.05% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6360 | 1.7309 | 0.00% | -- | -5.69% | -3.17% | 6.18% | -- | -20.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6724 | 1.7967 | 0.00% | 0.25% | 0.10% | 2.38% | 8.73% | 10.39% | -15.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6830 | 1.8158 | 1.73% | -- | 3.52% | 16.95% | 13.40% | 12.13% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6714 | 1.7949 | 0.00% | 0.27% | 1.47% | 18.16% | 9.90% | 10.23% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6707 | 1.7936 | 0.00% | -- | 0.21% | 22.30% | 9.57% | 10.11% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6696 | 1.7916 | 0.22% | -- | 0.19% | -- | 7.69% | 9.93% | -17.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6681 | 1.7889 | 0.00% | -- | -2.18% | 20.88% | 6.64% | 9.69% | -18.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6746 | 1.8006 | -1.23% | -0.85% | -6.69% | 22.06% | 6.61% | 10.75% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6830 | 1.8158 | 0.00% | 1.08% | -4.46% | -- | 7.29% | 12.13% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6724 | 1.7967 | -1.18% | -1.28% | -4.15% | 23.51% | 6.22% | 10.39% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6804 | 1.8111 | 0.70% | 1.30% | -0.87% | 25.05% | 9.94% | 11.71% | -17.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6757 | 1.8026 | 0.85% | 1.88% | -2.03% | 22.68% | 9.35% | 10.93% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6700 | 1.7923 | -0.65% | -0.01% | -0.56% | 22.20% | 6.48% | 10.00% | -19.24% | -- | -- | | 2024-12-03 | 0.6744 | 1.8003 | -0.98% | 2.21% | 1.67% | 22.48% | 7.20% | 10.72% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6811 | 1.8124 | 1.40% | 2.93% | 2.68% | 24.42% | 8.27% | 11.82% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6717 | 1.7954 | 1.28% | 0.36% | 0.51% | 21.71% | 8.04% | 10.28% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6632 | 1.7800 | -1.03% | -3.13% | -1.94% | -- | 6.35% | 8.88% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6701 | 1.7925 | 1.56% | -2.13% | -1.73% | 21.09% | 7.30% | 10.01% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6598 | 1.7739 | -0.29% | -3.07% | -3.24% | -- | 6.68% | 8.32% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6617 | 1.7773 | -1.14% | -0.99% | -2.96% | 18.14% | 6.98% | 8.64% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6693 | 1.7911 | -2.23% | -2.01% | -2.43% | 19.11% | 7.19% | 9.88% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6846 | 1.8187 | -0.01% | -2.99% | -0.28% | 21.06% | 8.51% | 12.40% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6847 | 1.8189 | 0.59% | -5.30% | -0.12% | 20.78% | 7.89% | 12.41% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6807 | 1.8117 | 1.86% | -4.78% | -0.70% | -- | 7.13% | 11.76% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6683 | 1.7893 | -2.15% | -7.57% | -2.51% | 17.37% | 5.18% | 9.72% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6830 | 1.8158 | -3.22% | -2.64% | 3.59% | -- | 7.19% | 12.13% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7057 | 1.8568 | -2.39% | 1.07% | 5.47% | 24.66% | 10.37% | 15.86% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7230 | 1.8881 | 1.13% | 5.33% | 9.66% | 26.75% | 13.57% | 18.70% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7149 | 1.8735 | -1.12% | 3.65% | 8.43% | -- | 13.26% | 17.37% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7230 | 1.8881 | 3.06% | 7.30% | 9.66% | 27.22% | 14.54% | 18.70% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7015 | 1.8493 | 0.47% | 5.76% | -2.37% | -- | 10.65% | 15.17% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6982 | 1.8433 | 1.72% | 4.05% | 6.30% | 22.71% | 10.74% | 14.63% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6864 | 1.8220 | -0.48% | 3.34% | 4.51% | -- | 9.70% | 12.69% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6897 | 1.8279 | 2.36% | 3.20% | 5.01% | -- | 12.11% | 13.23% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6738 | 1.7992 | 1.58% | -0.37% | 2.59% | 16.29% | 9.53% | 10.62% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6633 | 1.7802 | -1.15% | -2.73% | 0.99% | 11.78% | 8.63% | 8.90% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6710 | 1.7941 | 1.02% | -0.80% | 2.16% | -- | 8.98% | 10.16% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6642 | 1.7818 | -0.61% | -1.69% | 1.13% | 14.18% | 7.77% | 9.05% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6683 | 1.7893 | -1.18% | -2.58% | 10.19% | 14.81% | 10.03% | 9.72% | -18.85% | -- | -- | | 2024-10-28 | 0.6763 | 1.8037 | -0.82% | -1.49% | 11.51% | -- | 11.34% | 11.03% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6819 | 1.8138 | 0.81% | -0.53% | 20.01% | 18.26% | 12.99% | 11.95% | -17.03% | -- | -- | | 2024-10-24 | 0.6764 | 1.8039 | 0.12% | 4.25% | -- | 15.90% | 11.60% | 11.05% | -15.80% | -- | -- | | 2024-10-23 | 0.6756 | 1.8024 | -1.52% | 4.34% | 23.19% | 14.80% | 12.47% | 10.92% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6860 | 1.8212 | -0.07% | 4.05% | -- | 13.92% | 12.81% | 12.63% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6865 | 1.8221 | 0.15% | 2.60% | -- | 13.94% | 12.89% | 12.71% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6855 | 1.8203 | 5.66% | 3.97% | -- | -- | 10.49% | 12.54% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6488 | 1.7540 | 0.20% | -4.42% | 17.39% | 7.83% | 3.28% | 6.52% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6475 | 1.7517 | -1.79% | -7.16% | 17.15% | 6.81% | 3.50% | 6.30% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6593 | 1.7730 | -1.46% | -8.24% | 19.29% | 9.77% | 4.45% | 8.24% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6691 | 1.7907 | 1.49% | 1.87% | 21.06% | -- | 6.00% | 9.85% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6593 | 1.7730 | -2.87% | 0.38% | -- | -- | 3.37% | 8.24% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6788 | 1.8082 | -2.67% | 3.35% | -- | -- | 7.08% | 11.44% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6974 | 1.8418 | -2.94% | 6.18% | 28.10% | 16.00% | 10.12% | 14.50% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7185 | 1.8800 | 9.39% | 9.39% | 32.05% | -- | 13.26% | 17.96% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6568 | 1.7685 | 8.29% | 19.77% | -- | -- | 3.53% | 7.83% | -17.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6065 | 1.6776 | 3.85% | -- | 9.60% | -- | -3.82% | -0.43% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5840 | 1.6369 | 2.78% | -- | -- | -3.47% | -7.21% | -4.12% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5682 | 1.6084 | 0.00% | -- | 1.45% | -- | -9.31% | -6.71% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5484 | 1.5726 | 0.00% | -0.78% | -2.09% | -- | -13.20% | -9.97% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5527 | 1.5804 | 0.00% | 1.58% | -3.10% | -- | -13.08% | -9.26% | -32.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5444 | 1.5654 | 0.06% | -0.55% | -4.21% | -7.98% | -15.06% | -10.62% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5441 | 1.5648 | -1.22% | -- | -- | -8.63% | -16.65% | -10.67% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5508 | 1.5769 | 0.46% | -0.20% | -- | -- | -15.22% | -9.57% | -30.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5483 | 1.5724 | -0.42% | -- | -5.37% | -- | -16.37% | -9.98% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5506 | 1.5766 | 0.58% | -0.51% | -4.97% | -- | -15.78% | -9.60% | -30.85% | -- | -- | | 2024-09-02 | 0.5474 | 1.5708 | 0.00% | -- | -5.52% | -6.44% | -16.27% | -10.13% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5519 | 1.5789 | 0.00% | -1.78% | -5.19% | -5.71% | -14.87% | -9.39% | -31.12% | -- | -- | | 2024-08-27 | 0.5534 | 1.5816 | 0.00% | -2.38% | -- | -- | -12.45% | -9.14% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5601 | 1.5937 | -0.32% | -1.63% | -4.83% | -- | -13.24% | -8.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5619 | 1.5970 | -0.64% | -- | -6.69% | -5.90% | -14.41% | -7.75% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5655 | 1.6035 | -0.25% | -0.11% | -6.14% | -5.47% | -12.45% | -7.16% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5669 | 1.6060 | 0.00% | -0.61% | -5.91% | -5.47% | -12.60% | -6.93% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5694 | 1.6105 | 0.00% | 0.19% | -6.07% | -- | -12.99% | -6.52% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5661 | 1.6046 | -0.75% | -0.51% | -- | -- | -15.80% | -7.06% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5704 | 1.6123 | 0.00% | -- | -- | -- | -14.90% | -6.35% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5683 | 1.6085 | 0.00% | -1.92% | -5.47% | -5.38% | -16.36% | -6.70% | -29.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5690 | 1.6098 | 0.00% | -- | -3.64% | -5.58% | -17.70% | -6.58% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5794 | 1.6286 | -2.36% | -- | -3.05% | -- | -14.72% | -4.88% | -28.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5934 | 1.6539 | 0.00% | 2.91% | -1.05% | -- | -12.48% | -2.58% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5817 | 1.6328 | -0.07% | -1.16% | -- | -- | -13.51% | -4.50% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5821 | 1.6335 | 0.00% | -3.34% | -- | -- | -13.46% | -4.43% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5766 | 1.6235 | -1.20% | -- | -- | -1.62% | -15.84% | -5.34% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5836 | 1.6362 | -0.83% | -3.01% | -- | -0.98% | -13.59% | -4.19% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5885 | 1.6451 | -2.27% | -2.92% | -- | 1.89% | -12.83% | -3.38% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6022 | 1.6698 | -0.05% | 0.27% | -- | -- | -10.80% | -1.13% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6025 | 1.6704 | 0.00% | -- | -2.71% | -- | -13.89% | -1.08% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6017 | 1.6689 | -0.74% | -- | -- | 1.78% | -15.43% | -1.21% | -29.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6062 | 1.6770 | 0.93% | 0.83% | -- | -- | -14.86% | -0.48% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6006 | 1.6669 | 0.00% | -- | -- | -- | -15.65% | -1.40% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6012 | 1.6680 | 0.00% | 0.60% | 1.62% | -- | -14.76% | -1.30% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5905 | 1.6487 | -0.02% | -- | -- | -- | -17.45% | -3.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5906 | 1.6488 | -0.76% | -- | -- | -- | -18.74% | -3.04% | -31.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5951 | 1.6570 | -0.42% | -1.64% | -- | -- | -17.21% | -2.30% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5976 | 1.6615 | -0.35% | -- | 2.14% | -0.10% | -17.05% | -1.89% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5997 | 1.6653 | 0.00% | -- | 2.50% | -- | -16.75% | -1.54% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6050 | 1.6749 | 0.00% | -2.31% | 3.60% | -0.02% | -16.34% | -0.67% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6161 | 1.6949 | -0.52% | -- | 2.73% | -1.08% | -22.46% | 1.15% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6193 | 1.7007 | 0.00% | -- | 4.19% | -- | -20.77% | 1.67% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5916 | 1.6507 | -0.65% | 1.11% | -1.83% | -- | -18.60% | -2.87% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5955 | 1.6577 | 0.00% | 1.50% | -2.07% | -2.17% | -17.41% | -2.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5851 | 1.6389 | -0.27% | 0.19% | -- | -- | -19.95% | -3.94% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5867 | 1.6418 | 0.24% | -- | -- | -- | -18.64% | -3.68% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5853 | 1.6393 | 0.00% | -1.98% | -- | -- | -17.01% | -3.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5840 | 1.6369 | 0.00% | -1.75% | -0.92% | 0.03% | -14.84% | -4.12% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5971 | 1.6606 | -0.18% | 1.51% | -- | 2.26% | -14.10% | -1.97% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5982 | 1.6626 | -0.25% | -- | -- | 3.66% | -14.97% | -1.79% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5997 | 1.6653 | 0.89% | -- | -- | 3.33% | -14.75% | -1.54% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5944 | 1.6557 | 0.00% | -- | 0.54% | 5.26% | -14.00% | -2.41% | -31.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5882 | 1.6445 | 0.00% | -1.42% | -- | 4.16% | -15.91% | -3.43% | -30.55% | 开放申购 | 开放赎回 | | 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 |
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