|
| 益民创新优势(560003)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 | | 2025-08-12 | 1.2858 | 1.3058 | 0.00% | -- | 5.03% | 5.41% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2710 | 1.2910 | 0.00% | 2.02% | 4.11% | 4.32% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2458 | 1.2658 | 0.00% | -- | 2.70% | 3.15% | 16.22% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2596 | 1.2796 | 0.00% | 1.24% | -- | 4.19% | 19.97% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2442 | 1.2642 | 0.00% | -- | -- | 2.19% | 13.12% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2242 | 1.2442 | 0.00% | 0.86% | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2208 | 1.2408 | 0.00% | 0.63% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2138 | 1.2338 | 0.00% | -- | 0.02% | 0.06% | 13.44% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2122 | 1.2322 | -0.07% | -- | -- | -- | 12.26% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2131 | 1.2331 | 0.12% | -- | -- | -- | 11.92% | -- | -8.94% | -- | -- | | 2025-06-30 | 1.2116 | 1.2316 | 0.00% | -- | -- | -- | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1986 | 1.2186 | -0.44% | -0.95% | -1.28% | -2.50% | 8.93% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2039 | 1.2239 | -0.02% | -- | -- | -- | -- | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2041 | 1.2241 | 0.06% | -- | -- | -1.73% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2034 | 1.2234 | -0.09% | -0.96% | -- | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2045 | 1.2245 | -0.46% | -- | -- | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2101 | 1.2301 | 0.00% | -0.20% | -0.80% | -0.26% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2151 | 1.2351 | 0.00% | -- | -- | 0.16% | 9.79% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2125 | 1.2325 | -0.09% | -0.07% | 0.39% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2136 | 1.2336 | 0.12% | 0.41% | 0.48% | -- | 8.67% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2121 | 1.2321 | 0.00% | -- | 0.36% | 0.43% | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2133 | 1.2333 | 0.39% | -0.01% | 0.36% | -- | 9.08% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2086 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2098 | 1.2298 | 0.00% | -0.35% | -0.24% | 0.32% | 8.73% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2134 | 1.2334 | 0.00% | -- | -0.34% | -- | 7.70% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2156 | 1.2356 | 0.12% | -- | 0.26% | -- | 7.76% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2141 | 1.2341 | 0.00% | -0.47% | 0.14% | -- | 8.03% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2223 | 1.2423 | 0.00% | -- | 0.91% | -- | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2198 | 1.2398 | 0.00% | 0.99% | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2184 | 1.2384 | 0.00% | 0.88% | -- | -- | 9.76% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2137 | 1.2337 | 0.49% | 0.39% | 0.05% | 1.23% | 8.85% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2078 | 1.2278 | -0.10% | -0.59% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2090 | 1.2290 | 0.00% | -0.70% | -- | -- | 8.95% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2127 | 1.2327 | -0.07% | 0.02% | -- | 1.57% | 11.48% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2135 | 1.2335 | -0.12% | -0.07% | -- | 1.64% | 11.49% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2150 | 1.2350 | -0.21% | 0.16% | -0.36% | 2.12% | 12.24% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2175 | 1.2375 | 0.00% | -- | -0.16% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2124 | 1.2324 | -0.16% | -- | -- | -- | 11.52% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2144 | 1.2344 | 0.12% | -- | -0.89% | -- | 11.71% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2130 | 1.2330 | 0.00% | 1.92% | -- | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2113 | 1.2313 | 0.00% | 3.51% | -- | 2.15% | 11.44% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1902 | 1.2102 | 0.00% | -- | -1.90% | 1.64% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1702 | 1.1902 | -3.54% | -- | -3.54% | 0.05% | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2131 | 1.2331 | 0.00% | -0.66% | 0.51% | 4.37% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2212 | 1.2412 | 0.07% | -0.41% | -- | -- | -- | -- | -2.66% | -- | -- | | 2025-03-26 | 1.2204 | 1.2404 | 0.00% | -0.72% | 1.19% | 2.55% | 13.02% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2194 | 1.2394 | -0.55% | -- | -- | -- | 10.92% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2262 | 1.2462 | -0.25% | -- | -- | -- | 11.80% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2293 | 1.2493 | 0.00% | 1.32% | -- | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2253 | 1.2453 | 0.00% | -- | 1.96% | 3.46% | 12.47% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2133 | 1.2333 | -0.26% | -- | -- | -- | 11.55% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2165 | 1.2365 | 0.00% | -- | -- | -- | 12.48% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2132 | 1.2332 | 0.00% | -- | -- | 1.63% | 13.40% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2069 | 1.2269 | 0.00% | -- | -- | 1.24% | 12.64% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2060 | 1.2260 | 0.71% | -- | 1.01% | 2.99% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1975 | 1.2175 | 0.00% | 0.13% | 0.30% | 1.96% | 13.67% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1960 | 1.2160 | -0.47% | -- | -- | 1.32% | 15.66% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2017 | 1.2217 | 0.00% | -- | -- | 0.91% | 16.21% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2081 | 1.2281 | 0.00% | 0.76% | -- | -0.86% | 16.83% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1990 | 1.2190 | 0.35% | -- | 3.42% | -0.27% | -- | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1948 | 1.2148 | 0.00% | -- | 2.80% | -0.51% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1939 | 1.2139 | 0.34% | -- | -- | 1.17% | 12.67% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1898 | 1.2098 | 0.00% | -- | 0.69% | 0.04% | 12.14% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1767 | 1.1967 | -0.77% | 0.86% | -1.41% | 1.57% | 5.71% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1858 | 1.2058 | 0.00% | 1.39% | -0.65% | 1.45% | 5.13% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1710 | 1.1910 | 0.37% | -- | -1.91% | -0.84% | 5.84% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1667 | 1.1867 | -0.25% | -- | -2.26% | -5.12% | 5.59% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1696 | 1.1896 | 0.88% | -- | -2.02% | -1.22% | 4.16% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1594 | 1.1794 | -0.25% | -2.33% | -2.87% | -2.08% | 3.25% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1623 | 1.1823 | 0.00% | -- | -2.50% | -1.83% | -0.30% | -- | -24.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1870 | 1.2070 | 0.00% | 0.45% | 0.03% | 0.25% | -0.70% | 1.16% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1901 | 1.2101 | 0.44% | -- | 1.63% | 8.35% | 4.74% | 1.42% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1849 | 1.2049 | 0.00% | 0.01% | 0.89% | 11.17% | 4.49% | 0.98% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1817 | 1.2017 | 0.00% | -- | 0.28% | 16.44% | 4.49% | 0.71% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1848 | 1.2048 | 0.04% | -- | 0.37% | -- | 9.93% | 0.97% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1843 | 1.2043 | 0.00% | -- | -0.55% | -- | 7.84% | 0.93% | -25.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1935 | 1.2135 | 0.00% | -0.02% | -2.06% | -- | 8.81% | 1.71% | -26.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1938 | 1.2138 | 0.01% | -0.05% | -1.37% | 17.82% | 6.49% | 1.74% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1937 | 1.2137 | 0.63% | 0.59% | -0.71% | 16.97% | 5.64% | 1.73% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1862 | 1.2062 | 0.02% | 0.76% | -1.22% | 14.29% | 6.56% | 1.09% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1860 | 1.2060 | -0.51% | 0.12% | 0.35% | 15.08% | 4.91% | 1.07% | -26.76% | -- | -- | | 2024-12-03 | 1.1921 | 1.2121 | -0.19% | 1.80% | 1.66% | 15.23% | 4.07% | 1.59% | -26.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1944 | 1.2144 | 0.65% | 1.69% | 1.86% | 17.36% | 4.27% | 1.79% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1867 | 1.2067 | 0.81% | 0.70% | 0.39% | 16.22% | 2.77% | 1.13% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1772 | 1.1972 | -0.62% | -1.57% | -1.15% | -- | 0.32% | 0.32% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1846 | 1.2046 | 1.16% | -0.85% | -0.32% | 17.28% | 1.12% | 0.95% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1710 | 1.1910 | -0.30% | -1.56% | -1.46% | -- | -1.21% | -0.20% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1745 | 1.1945 | -0.33% | -0.50% | -1.17% | 14.57% | -0.91% | 0.09% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1784 | 1.1984 | -1.47% | -1.05% | -0.77% | 14.82% | -1.55% | 0.43% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1960 | 1.2160 | 0.11% | -0.57% | 0.91% | 15.61% | -1.82% | 1.93% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1947 | 1.2147 | 0.44% | -1.96% | 1.61% | 15.31% | -2.70% | 1.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1895 | 1.2095 | 0.77% | -2.28% | 1.17% | -- | -3.13% | 1.37% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1804 | 1.2004 | -0.88% | -3.46% | 0.39% | 12.70% | -3.87% | 0.60% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1909 | 1.2109 | -0.99% | -1.61% | 2.80% | -- | -5.02% | 1.49% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2028 | 1.2228 | -1.30% | -0.69% | 2.91% | 15.18% | -3.21% | 2.51% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2186 | 1.2386 | 0.12% | 1.36% | 5.52% | -- | -2.11% | 3.85% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2172 | 1.2372 | -0.45% | 1.36% | 5.40% | -- | -1.41% | 3.73% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2227 | 1.2427 | 1.02% | 3.45% | 5.88% | 15.19% | -0.96% | 4.20% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2104 | 1.2304 | -0.06% | 3.22% | -1.57% | -- | -2.03% | 3.15% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2111 | 1.2311 | 0.74% | 2.45% | 2.29% | 14.15% | -1.52% | 3.21% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2022 | 1.2222 | 0.11% | 1.86% | 1.54% | -- | -2.22% | 2.45% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2009 | 1.2209 | 1.61% | 1.59% | 1.43% | -- | 1.18% | 2.34% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1819 | 1.2019 | 0.79% | -0.76% | -0.18% | 11.46% | -0.42% | 0.72% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1926 | -0.80% | -1.33% | -0.96% | 9.39% | -0.91% | -0.07% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1821 | 1.2021 | 0.16% | 0.17% | -0.16% | -- | -1.22% | 0.74% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1802 | 1.2002 | -0.16% | -0.77% | -0.32% | 12.46% | -2.57% | 0.58% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1821 | 1.2021 | -0.74% | -0.46% | 4.57% | 12.59% | -1.47% | 0.74% | -26.33% | -- | -- | | 2024-10-28 | 1.1909 | 1.2109 | 0.21% | 0.48% | 5.35% | -- | -0.73% | 1.49% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1884 | 1.2084 | 0.70% | 1.07% | 11.50% | 12.67% | 1.63% | 1.28% | -25.63% | -- | -- | | 2024-10-24 | 1.1801 | 1.2001 | -0.77% | 2.47% | -- | 11.77% | 0.12% | 0.57% | -24.35% | -- | -- | | 2024-10-23 | 1.1893 | 1.2093 | 0.14% | 3.00% | 17.18% | 11.09% | 1.02% | 1.36% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1876 | 1.2076 | 0.20% | 2.51% | 16.66% | 7.97% | -2.13% | 1.21% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1852 | 1.2052 | 0.80% | 1.40% | 16.42% | 7.36% | -2.33% | 1.01% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1758 | 1.1958 | 2.10% | 1.82% | -- | -- | -3.19% | 0.20% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1516 | 1.1716 | -0.27% | -2.17% | -- | 5.48% | -6.73% | -1.86% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1547 | 1.1747 | -0.33% | -2.22% | -- | 6.01% | -6.49% | -1.59% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1585 | 1.1785 | -0.88% | -5.79% | -- | 7.40% | -8.02% | -1.27% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.1888 | 1.21% | -1.28% | -- | -- | -7.20% | -0.39% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1548 | 1.1748 | -1.90% | -2.47% | -- | -- | -9.11% | -1.59% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1772 | 1.1972 | -0.31% | -0.57% | -- | -- | -6.49% | 0.32% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1809 | 1.2009 | -3.97% | -0.26% | 16.55% | 11.05% | -7.13% | 0.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2297 | 1.2497 | 3.86% | 3.86% | 20.50% | -- | -3.89% | 4.80% | -19.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.2040 | 4.74% | 16.66% | -- | -- | -7.46% | 0.90% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1304 | 1.1504 | 2.91% | 11.04% | 11.91% | -- | -11.51% | -3.66% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0984 | 1.1184 | 3.06% | -- | -- | 1.23% | -12.42% | -6.39% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0658 | 1.0858 | 0.00% | -- | 3.97% | -- | -14.70% | -9.17% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0149 | 1.0349 | -0.30% | -- | -1.00% | -- | -19.39% | -13.51% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0180 | 1.0380 | 0.00% | -- | -1.75% | -6.87% | -17.39% | -13.24% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0132 | 1.0332 | -0.72% | -0.44% | -4.55% | -8.45% | -19.77% | -13.65% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0205 | 1.0405 | -1.68% | -- | -- | -8.05% | -21.67% | -13.03% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0379 | 1.0579 | 0.71% | 1.65% | -- | -- | -20.88% | -11.55% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0306 | 1.0506 | -0.38% | -- | -2.81% | -7.72% | -21.90% | -12.17% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.0545 | 1.65% | 2.42% | -2.44% | -- | -21.17% | -11.84% | -32.90% | -- | -- | | 2024-09-02 | 1.0177 | 1.0377 | 0.00% | -- | -4.03% | -8.47% | -22.45% | -13.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0211 | 1.0411 | 0.00% | -0.51% | -2.74% | -8.20% | -22.43% | -12.98% | -34.12% | -- | -- | | 2024-08-27 | 1.0101 | 1.0301 | 0.00% | -2.51% | -- | -9.45% | -20.26% | -13.92% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0251 | 1.0451 | -0.12% | -2.13% | -4.25% | -- | -19.85% | -12.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0263 | 1.0463 | -0.79% | -- | -6.69% | -8.91% | -21.79% | -12.54% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0345 | 1.0545 | -0.15% | -0.94% | -6.30% | -7.95% | -20.60% | -11.84% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0361 | 1.0561 | 0.00% | -- | -6.15% | -8.16% | -21.40% | -11.70% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0474 | 1.0674 | 0.00% | -1.33% | -3.84% | -- | -21.26% | -10.74% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0443 | 1.0643 | 0.00% | -1.57% | -- | -- | -22.35% | -11.00% | -33.18% | 开放申购 | 开放赎回 |
|