|
| 益民核心增长(560006)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 | | 2025-07-31 | 1.3440 | 1.3440 | 0.00% | -- | 4.84% | 8.30% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3530 | 1.3530 | -0.81% | 1.50% | -- | 9.29% | 13.41% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3640 | 1.3640 | 0.00% | -- | -- | 10.80% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3330 | 1.3330 | 0.00% | -- | -- | 7.67% | 10.62% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3110 | 1.3110 | 0.00% | 1.24% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3190 | 1.3190 | 0.00% | 2.41% | -- | -- | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2950 | 1.2950 | 0.00% | -- | -0.84% | 5.20% | 5.89% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2880 | 1.2880 | 0.47% | -- | -- | 4.72% | 4.29% | -- | -26.40% | -- | -- | | 2025-06-30 | 1.2820 | 1.2820 | 0.00% | -- | -- | -- | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2640 | 1.2640 | -1.25% | -3.07% | -2.47% | -1.02% | 3.78% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2880 | 1.2880 | 0.31% | -1.90% | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2840 | 1.2840 | -1.53% | -- | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3040 | 1.3040 | 0.00% | -0.15% | 2.35% | 3.49% | 5.08% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | 5.21% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3060 | 1.3060 | 0.00% | -- | 5.24% | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3060 | 1.3060 | 0.31% | 1.40% | 5.24% | 4.73% | 4.23% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3020 | 1.3020 | 0.00% | -- | 4.92% | 5.43% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2880 | 1.2880 | 0.00% | -- | 4.63% | 4.04% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2890 | 1.2890 | 0.00% | -0.54% | 4.29% | 2.96% | 3.45% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2980 | 1.2980 | 0.00% | -- | 4.85% | -- | 2.93% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3130 | 1.3130 | 1.31% | -- | -- | -- | 3.55% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2960 | 1.2960 | 0.00% | 1.73% | -- | -- | 2.86% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2840 | 1.2840 | 0.00% | -- | 4.99% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2740 | 1.2740 | 0.00% | 2.66% | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2600 | 1.2600 | 1.53% | 1.78% | 2.36% | 1.69% | 1.86% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2410 | 1.2410 | 0.24% | 0.24% | -- | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2380 | 1.2380 | 0.57% | 0.00% | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2310 | 1.2310 | -0.40% | -- | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2360 | 1.2360 | 0.16% | -- | -- | -1.20% | 2.57% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2340 | 1.2340 | -0.32% | 0.33% | -- | -1.36% | 2.32% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2380 | 1.2380 | 0.00% | 0.57% | -1.67% | -0.40% | 3.17% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2380 | 1.2380 | 0.00% | -- | -1.67% | 0.00% | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2300 | 1.2300 | -0.08% | -- | -3.23% | -1.99% | 0.74% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2310 | 1.2310 | 0.00% | 0.74% | -- | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2230 | 1.2230 | 0.00% | 1.92% | -- | -2.08% | 2.95% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2220 | 1.2220 | 0.00% | -- | -- | -1.45% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2000 | 1.2000 | -2.52% | -1.88% | -- | -3.61% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2310 | 1.2310 | 0.00% | -1.60% | -0.32% | -1.44% | -- | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2300 | 1.2300 | 0.57% | -- | -0.65% | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2230 | 1.2230 | 0.00% | -- | -1.21% | -- | 3.73% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2510 | 1.2510 | -0.24% | -1.96% | -- | -- | -- | -- | -26.24% | -- | -- | | 2025-03-26 | 1.2540 | 1.2540 | 0.00% | -1.80% | 0.16% | -2.64% | 7.18% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2590 | 1.2590 | -1.33% | -- | -- | -- | 6.42% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2760 | 1.2760 | -0.08% | -- | -- | -- | 7.41% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2770 | 1.2770 | 0.00% | 1.35% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2710 | 1.2710 | 0.00% | -- | -- | -0.94% | 7.44% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2600 | 1.2600 | 0.16% | -- | -- | -4.33% | 6.87% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2580 | 1.2580 | 0.00% | 0.88% | -- | -- | 6.07% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2470 | 1.2470 | 0.97% | 0.89% | -- | -3.48% | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2350 | 1.2350 | -0.24% | -- | -- | -4.78% | 6.10% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2380 | 1.2380 | 0.00% | -- | -- | -1.98% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2520 | 1.2520 | 1.29% | -- | 0.08% | -1.03% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2360 | 1.2360 | 0.00% | -0.40% | -1.20% | -2.29% | 8.80% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2410 | 1.2410 | 0.00% | -- | -1.12% | -2.90% | 11.40% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2390 | 1.2390 | 0.08% | -- | -0.56% | -5.56% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2380 | 1.2380 | 0.00% | -- | -0.88% | -5.50% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2510 | 1.2510 | 0.64% | -0.32% | -2.87% | -2.34% | 1.54% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2430 | 1.2430 | 0.40% | -- | -2.59% | -3.79% | 2.64% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2380 | 1.2380 | -0.80% | -0.56% | -- | -3.88% | 2.06% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2480 | 1.2480 | 0.00% | -0.08% | -- | -2.73% | -1.42% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2550 | 1.2550 | 0.00% | -- | -2.18% | 0.16% | -3.16% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2450 | 1.2450 | -0.32% | -0.24% | -3.56% | -1.50% | -5.47% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2490 | 1.2490 | 0.00% | 0.32% | -3.25% | -3.33% | -5.16% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2400 | 1.2400 | -0.64% | -- | -4.76% | -2.36% | -6.42% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2480 | 1.2480 | 0.24% | -- | -4.15% | -6.66% | -5.38% | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2450 | 1.2450 | -0.08% | -- | -4.38% | -4.96% | -6.67% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2460 | 1.2460 | -0.24% | -3.78% | -4.30% | -4.89% | -6.60% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2490 | 1.2490 | 0.00% | -- | -3.70% | -4.66% | -6.65% | -- | -40.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2950 | 1.2950 | 0.00% | 1.49% | 1.49% | -1.15% | -2.26% | -2.78% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2880 | 1.2880 | -0.31% | -- | 1.82% | 6.53% | -1.00% | -3.30% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2920 | 1.2920 | 0.31% | 0.54% | 2.13% | 10.33% | -1.30% | -3.00% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2880 | 1.2880 | 0.94% | 0.39% | 2.30% | 10.56% | -1.53% | -3.30% | -38.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.2760 | 0.00% | -- | 1.35% | 13.12% | -2.45% | -4.20% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2850 | 1.2850 | 0.16% | -- | 0.55% | -- | -1.98% | -3.53% | -38.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2830 | 1.2830 | 0.00% | -- | -0.08% | -- | -3.02% | -3.68% | -38.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2910 | 1.2910 | -1.97% | -0.84% | -1.53% | -- | -2.93% | -3.08% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3170 | 1.3170 | 0.00% | 1.93% | 0.69% | -- | -1.35% | -1.13% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3020 | 1.3020 | 0.00% | 1.24% | -1.96% | 16.25% | -1.29% | -2.25% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3020 | 1.3020 | 0.77% | 2.04% | -0.76% | 14.71% | -1.81% | -2.25% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2920 | 1.2920 | 0.00% | 2.30% | -1.37% | 13.33% | -2.56% | -3.00% | -40.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2920 | 1.2920 | -0.39% | 1.57% | 0.78% | 13.43% | -3.94% | -3.00% | -40.38% | -- | -- | | 2024-12-03 | 1.2970 | 1.2970 | 0.86% | 2.53% | 2.29% | 13.18% | -3.93% | -2.63% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2860 | 1.2860 | 0.78% | 1.66% | 1.42% | 12.12% | -4.74% | -3.45% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2760 | 1.2760 | 1.03% | 1.35% | 0.00% | 11.05% | -5.48% | -4.20% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2630 | 1.2630 | -0.71% | -2.17% | -2.17% | -- | -6.93% | -5.18% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2720 | 1.2720 | 0.55% | -1.17% | -0.70% | 9.37% | -5.92% | -4.50% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2650 | 1.2650 | 0.00% | -1.17% | -1.25% | -- | -6.78% | -5.03% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2650 | 1.2650 | 0.48% | -1.02% | -1.25% | 8.21% | -6.78% | -5.03% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2590 | 1.2590 | -2.48% | -1.95% | -2.25% | 7.88% | -6.60% | -5.48% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2910 | 1.2910 | 0.31% | -0.15% | 0.62% | 10.44% | -4.93% | -3.08% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2870 | 1.2870 | 0.55% | -1.83% | 1.02% | 9.53% | -5.37% | -3.38% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2800 | 1.2800 | 0.16% | -2.14% | 0.47% | -- | -5.54% | -3.90% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2780 | 1.2780 | -0.47% | -3.47% | 0.31% | 8.12% | -5.68% | -4.05% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2840 | 1.2840 | -0.70% | -3.31% | 1.58% | -- | -5.73% | -3.60% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2930 | 1.2930 | -1.37% | -3.51% | 0.08% | 9.86% | -4.65% | -2.93% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3110 | 1.3110 | 0.23% | -0.08% | 3.39% | -- | -3.18% | -1.58% | -40.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3080 | 1.3080 | -1.21% | -0.15% | 3.15% | -- | -2.75% | -1.80% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3240 | 1.3240 | -0.30% | 3.28% | 4.42% | 11.73% | -1.56% | -0.60% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3280 | 1.3280 | -0.90% | 4.73% | -0.67% | -- | -1.63% | -0.30% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3400 | 1.3400 | 2.13% | 5.68% | 2.29% | 12.98% | -1.18% | 0.60% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3120 | 1.3120 | 0.15% | 3.39% | 0.15% | -- | -3.53% | -1.50% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3100 | 1.3100 | 2.18% | 2.66% | 0.00% | -- | -2.82% | -1.65% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2820 | 1.2820 | 1.10% | -0.70% | -2.14% | 7.46% | -4.90% | -3.75% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2680 | 1.2680 | 0.00% | -1.01% | -3.21% | 5.67% | -6.07% | -4.80% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2680 | 1.2680 | -0.08% | -1.01% | -3.21% | -- | -6.49% | -4.80% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2690 | 1.2690 | -0.55% | -1.78% | -3.13% | 6.91% | -6.69% | -4.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2760 | 1.2760 | -1.16% | -0.93% | 2.74% | 6.96% | -6.38% | -4.20% | -42.83% | -- | -- | | 2024-10-28 | 1.2910 | 1.2910 | 0.78% | 0.62% | 3.95% | -- | -5.28% | -3.08% | -41.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2810 | 1.2810 | 0.00% | 0.55% | 9.39% | 7.74% | -5.39% | -3.83% | -42.43% | -- | -- | | 2024-10-24 | 1.2810 | 1.2810 | -0.85% | 2.23% | 9.96% | 7.47% | -4.12% | -3.83% | -41.51% | -- | -- | | 2024-10-23 | 1.2920 | 1.2920 | 0.31% | 1.65% | 14.54% | 8.39% | -2.42% | -3.00% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2880 | 1.2880 | 0.39% | 1.90% | -- | 6.89% | -4.17% | -3.30% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2830 | 1.2830 | 0.71% | -0.70% | -- | 5.68% | -4.54% | -3.68% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2740 | 1.2740 | 1.68% | 0.47% | -- | -- | -6.73% | -4.35% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2530 | 1.2530 | -1.42% | -2.94% | -- | 3.64% | -9.40% | -5.93% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.2710 | 0.55% | 0.08% | -- | 4.78% | -7.76% | -4.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2640 | 1.2640 | -2.17% | -5.46% | -- | 3.95% | -8.60% | -5.11% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2920 | 1.2920 | 1.89% | -1.37% | -- | -- | -6.58% | -3.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2680 | 1.2680 | -1.78% | -3.21% | -- | -- | -8.32% | -4.80% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2910 | 1.2910 | 1.65% | -1.45% | -- | -- | -6.79% | -3.08% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2700 | 1.2700 | -5.01% | -3.05% | 13.39% | 3.59% | -9.80% | -4.65% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3370 | 1.3370 | 2.06% | 2.06% | 17.80% | -- | -5.38% | 0.38% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3100 | 1.3100 | 5.48% | 16.13% | -- | -- | -7.29% | -1.65% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 2.73% | -- | 6.79% | -- | -11.79% | -6.76% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2090 | 1.2090 | 3.25% | -- | -- | 0.08% | -13.70% | -9.23% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1710 | 1.1710 | 0.52% | -- | 0.17% | -- | -16.60% | -12.09% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1650 | 1.1650 | 3.28% | -- | -0.34% | -- | -17.02% | -12.54% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1280 | 1.1280 | 0.00% | -- | -3.51% | -- | -19.66% | -15.32% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1200 | 1.1200 | -1.32% | -2.35% | -5.49% | -10.26% | -19.66% | -15.92% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1350 | 1.1350 | -0.44% | -- | -- | -8.54% | -19.56% | -14.79% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1400 | 1.1400 | 0.09% | -0.78% | -- | -- | -19.43% | -14.41% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1390 | 1.1390 | -0.61% | -- | -4.53% | -9.10% | -20.01% | -14.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1460 | 1.1460 | -0.09% | -1.46% | -3.94% | -- | -18.67% | -13.96% | -48.19% | -- | -- | | 2024-09-02 | 1.1470 | 1.1470 | 0.00% | -- | -3.86% | -8.17% | -18.59% | -13.89% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1490 | 1.1490 | 0.00% | -1.54% | -3.69% | -8.81% | -19.03% | -13.74% | -50.02% | -- | -- | | 2024-08-27 | 1.1630 | 1.1630 | 0.00% | -1.02% | -- | -- | -15.91% | -12.69% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1690 | 1.1690 | 0.17% | -1.10% | -1.93% | -- | -16.32% | -12.24% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1670 | 1.1670 | -0.17% | -- | -3.15% | -7.45% | -17.18% | -12.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1690 | 1.1690 | -0.51% | -0.68% | -3.71% | -7.52% | -16.86% | -12.24% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1750 | 1.1750 | 0.00% | -- | -3.21% | -7.33% | -17.08% | -11.79% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1820 | 1.1820 | 0.00% | -0.25% | -2.56% | -- | -17.05% | -11.26% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1770 | 1.1770 | 0.00% | -0.76% | -- | -- | -17.75% | -11.64% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1850 | 1.1850 | 0.00% | -0.67% | -3.34% | -4.59% | -18.22% | -11.04% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1860 | 1.1860 | 0.00% | -- | -2.95% | -4.20% | -18.38% | -10.96% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1930 | 1.1930 | -0.58% | -- | -3.48% | -- | -18.73% | -10.44% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2000 | 1.2000 | 0.00% | 0.93% | -2.83% | -- | -18.59% | -9.91% | -45.38% | 开放申购 | 开放赎回 |
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