|
| 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 | | 2025-06-20 | 2.1231 | 2.1231 | 0.31% | 0.19% | -0.73% | 7.26% | 22.48% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1166 | 2.1166 | -0.45% | -0.71% | -1.00% | 6.40% | 20.89% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1261 | 2.1261 | 0.04% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1253 | 2.1253 | 0.08% | 0.21% | -- | 7.11% | -- | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1235 | 2.1235 | 0.21% | 0.02% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1191 | 2.1191 | -0.60% | -- | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1318 | 2.1318 | 0.00% | 0.56% | -0.03% | 8.11% | 23.44% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1209 | 2.1209 | -0.10% | -0.06% | -- | -- | 24.12% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | 24.25% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1200 | 2.1200 | -0.48% | -- | 1.82% | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1302 | 2.1302 | 0.38% | 0.60% | 2.31% | -- | 22.91% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1222 | 2.1222 | 0.00% | -- | 1.92% | 9.26% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1174 | 2.1174 | 0.00% | -- | 2.45% | 9.26% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1159 | 2.1159 | 0.00% | -1.03% | 1.66% | 6.17% | 22.80% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1492 | 2.1492 | 0.00% | -- | 3.22% | -- | 21.89% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1387 | 2.1387 | 0.03% | -- | 5.26% | -- | 21.13% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1380 | 2.1380 | 0.00% | 0.26% | 5.23% | -- | 21.41% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1384 | 2.1384 | 0.00% | -- | 4.47% | -- | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1324 | 2.1324 | 0.00% | 2.41% | -- | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1081 | 2.1081 | 1.24% | -- | 10.18% | 10.22% | 17.76% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0822 | 2.0822 | 0.00% | -0.69% | -- | -- | 17.76% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0667 | 2.0667 | -0.71% | -- | -- | -- | -- | -- | 24.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0814 | 2.0814 | 0.10% | 2.44% | -- | 9.44% | 23.27% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0794 | 2.0794 | -0.82% | 2.42% | -- | 9.33% | 22.87% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0966 | 2.0966 | 0.70% | -- | 7.24% | 11.28% | 26.31% | -- | 26.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0821 | 2.0821 | 0.00% | -- | 6.50% | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0318 | 2.0318 | 0.07% | -- | -- | -- | 19.10% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0303 | 2.0303 | 0.00% | -- | 2.32% | -- | 18.90% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0470 | 2.0470 | 0.00% | 7.54% | -- | 8.80% | 19.74% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9461 | 1.9461 | 0.00% | -- | -- | 4.81% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9035 | 1.9035 | -0.52% | -0.31% | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9134 | 1.9134 | 0.00% | -1.43% | -1.49% | 3.74% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9094 | 1.9094 | 0.00% | -- | -1.48% | -- | 8.37% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9411 | 1.9411 | -0.03% | -1.93% | -- | -- | 12.16% | -- | 7.30% | -- | -- | | 2025-03-26 | 1.9416 | 1.9416 | 0.00% | -2.40% | -2.57% | 1.15% | 9.04% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9551 | 1.9551 | -1.23% | -- | -- | -- | 6.11% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9794 | 1.9794 | -0.50% | -- | -- | -- | 6.91% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9893 | 1.9893 | 0.00% | 0.89% | -- | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9843 | 1.9843 | 0.00% | -- | -- | 4.77% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9718 | 1.9718 | 0.11% | -- | -- | 1.46% | 8.98% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9696 | 1.9696 | 0.00% | -- | -- | -- | 8.88% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9423 | 1.9423 | 0.22% | -- | -- | 0.97% | 10.74% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9380 | 1.9380 | 0.00% | -- | -- | 2.09% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9929 | 1.9929 | 0.59% | -- | 4.78% | 5.47% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9812 | 1.9812 | 0.00% | 1.82% | 4.17% | 4.61% | 17.24% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9457 | 1.9457 | 0.00% | -- | -- | 2.45% | 20.22% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9432 | 1.9432 | 0.00% | 1.60% | -- | -2.94% | 20.06% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9126 | 1.9126 | 1.49% | -- | -- | -2.34% | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8846 | 1.8846 | 0.00% | -- | 2.18% | -3.94% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9019 | 1.9019 | 0.94% | -- | -- | -1.44% | 19.90% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8841 | 1.8841 | 0.00% | -- | -0.71% | -3.22% | 19.16% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9010 | 1.9010 | 0.00% | 1.04% | -- | -2.67% | 18.83% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8682 | 1.8682 | -0.71% | 0.76% | -2.55% | -0.58% | 16.02% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8815 | 1.8815 | 0.00% | -- | -1.86% | -1.03% | 16.39% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8568 | 1.8568 | 0.14% | -- | -3.10% | -3.87% | 14.84% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8542 | 1.8542 | 0.00% | -- | -3.66% | -8.59% | 14.83% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8444 | 1.8444 | 0.00% | -- | -4.12% | -2.80% | 12.91% | -- | -17.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9135 | 1.9135 | 0.00% | 0.84% | -0.11% | 0.84% | 16.20% | 16.83% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9195 | 1.9195 | 0.49% | -- | 1.58% | 14.03% | 17.64% | 17.19% | -15.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9101 | 1.9101 | 0.00% | 0.68% | 0.86% | 15.91% | 16.70% | 16.62% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8975 | 1.8975 | 0.00% | -- | 0.27% | 18.00% | 16.07% | 15.85% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8972 | 1.8972 | 0.17% | -- | -0.11% | -- | 16.22% | 15.83% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8939 | 1.8939 | 0.00% | -- | -1.73% | -- | 15.31% | 15.63% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9171 | 1.9171 | -1.35% | -0.39% | -4.25% | -- | 16.24% | 17.05% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9434 | 1.9434 | 0.00% | 1.48% | -2.67% | -- | 17.31% | 18.65% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9162 | 1.9162 | -0.44% | -0.65% | -3.46% | 18.74% | 15.69% | 16.99% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9246 | 1.9246 | 0.50% | 0.46% | -1.73% | 19.09% | 16.34% | 17.50% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9151 | 1.9151 | 0.05% | 0.89% | -2.39% | 17.30% | 16.45% | 16.92% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9141 | 1.9141 | -0.50% | 0.23% | -0.77% | 17.29% | 14.64% | 16.86% | -18.21% | -- | -- | | 2024-12-03 | 1.9237 | 1.9237 | -0.26% | 1.80% | 0.72% | 17.63% | 15.00% | 17.45% | -17.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9287 | 1.9287 | 0.68% | 1.84% | 0.98% | 18.74% | 15.30% | 17.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9157 | 1.9157 | 0.92% | 1.23% | -0.88% | 18.36% | 15.01% | 16.96% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8983 | 1.8983 | -0.60% | -1.60% | -2.61% | -- | 12.68% | 15.90% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9097 | 1.9097 | 1.06% | -1.06% | -1.81% | 18.38% | 13.51% | 16.59% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8896 | 1.8896 | -0.23% | -1.58% | -2.85% | -- | 11.32% | 15.37% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8939 | 1.8939 | 0.08% | -0.28% | -2.63% | 16.91% | 11.58% | 15.63% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8924 | 1.8924 | -1.90% | -1.81% | -2.97% | 16.48% | 10.39% | 15.54% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9291 | 1.9291 | -0.06% | -1.65% | -1.23% | 18.20% | 10.89% | 17.78% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9302 | 1.9302 | 0.53% | -3.59% | -0.09% | 18.42% | 10.57% | 17.85% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9200 | 1.9200 | 1.10% | -3.85% | -0.62% | -- | 10.44% | 17.22% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8992 | 1.8992 | -1.45% | -5.74% | -1.70% | 15.21% | 9.24% | 15.95% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9272 | 1.9272 | -1.74% | -2.91% | 2.56% | -- | 10.64% | 17.66% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9614 | 1.9614 | -2.03% | -1.12% | 3.18% | 19.38% | 12.98% | 19.75% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0021 | 2.0021 | 0.27% | 2.23% | 7.33% | 21.36% | 16.39% | 22.24% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9968 | 1.9968 | -0.89% | 1.78% | 7.04% | -- | 16.98% | 21.91% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0148 | 2.0148 | 1.51% | 4.45% | 8.01% | 22.05% | 18.04% | 23.01% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9849 | 1.9849 | 0.07% | 3.93% | -2.14% | -- | 15.43% | 21.19% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9836 | 1.9836 | 1.29% | 2.64% | 4.53% | 19.65% | 16.71% | 21.11% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9584 | 1.9584 | -0.18% | 1.32% | 3.20% | -- | 15.75% | 19.57% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9619 | 1.9619 | 1.71% | 1.51% | 3.39% | -- | 19.31% | 19.78% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9289 | 1.9289 | 0.99% | -1.04% | 1.65% | 15.19% | 17.30% | 17.77% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9099 | 1.9099 | -1.17% | -1.80% | 0.65% | -- | 16.44% | 16.61% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9325 | 1.9325 | -0.02% | 0.15% | 1.84% | -- | 17.05% | 17.99% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9328 | 1.9328 | 0.01% | -0.71% | 1.85% | 16.46% | 15.97% | 18.00% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9327 | 1.9327 | -0.84% | -0.90% | 10.07% | 16.18% | 17.35% | 18.00% | -15.85% | -- | -- | | 2024-10-28 | 1.9491 | 1.9491 | 0.21% | -0.20% | 11.00% | -- | 18.35% | 19.00% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9450 | 1.9450 | 0.79% | 0.67% | 18.03% | 17.39% | 20.11% | 18.75% | -15.20% | -- | -- | | 2024-10-24 | 1.9297 | 1.9297 | -0.87% | 2.83% | -- | 16.23% | 19.92% | 17.82% | -13.90% | -- | -- | | 2024-10-23 | 1.9467 | 1.9467 | -0.18% | 4.26% | 21.06% | 17.05% | 21.91% | 18.85% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9503 | 1.9503 | -0.14% | 3.79% | -- | 15.50% | 19.83% | 19.07% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9531 | 1.9531 | 1.09% | 2.74% | -- | 16.14% | 20.01% | 19.24% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9320 | 1.9320 | 2.95% | 3.57% | -- | -- | 16.88% | 17.96% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8766 | 1.8766 | 0.51% | -1.80% | -- | 12.43% | 12.84% | 14.57% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8671 | 1.8671 | -0.64% | -3.34% | -- | 10.91% | 12.00% | 13.99% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8791 | 1.8791 | -1.15% | -7.36% | -- | 12.82% | 12.16% | 14.73% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9010 | 1.9010 | 1.91% | 0.18% | -- | -- | 13.47% | 16.06% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8654 | 1.8654 | -2.39% | -1.70% | -- | -- | 11.04% | 13.89% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9110 | 1.9110 | -1.07% | 0.71% | -- | -- | 14.51% | 16.67% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9316 | 1.9316 | -4.77% | 1.79% | 19.69% | 15.95% | 15.44% | 17.93% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0284 | 2.0284 | 6.89% | 6.89% | 25.51% | -- | 21.29% | 23.84% | -7.06% | 开放申购 | 开放赎回 | | 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 |
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