|
| 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 | | 2026-08-13 | 2.5252 | 2.5252 | -0.36% | 0.84% | -3.62% | -10.75% | -- | -1.93% | 44.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5343 | 2.5343 | 0.76% | 1.24% | -7.30% | -- | 9.53% | -1.58% | 45.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5153 | 2.5153 | -0.47% | 0.79% | -7.99% | -10.69% | -- | -2.32% | 44.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5273 | 2.5273 | 0.62% | 1.78% | -7.55% | -- | 11.24% | -1.85% | 43.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5117 | 2.5117 | 0.30% | 1.46% | -9.31% | -- | -- | -2.46% | 42.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5042 | 2.5042 | 0.04% | -- | -11.15% | -- | -- | -2.75% | 40.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5033 | 2.5033 | 0.31% | 1.45% | -11.20% | -6.01% | 10.58% | -2.78% | 40.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4955 | 2.4955 | 0.50% | 1.92% | -11.47% | -6.31% | -- | -3.09% | 40.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4832 | 2.4832 | 0.31% | 0.84% | -11.91% | -6.77% | -- | -3.57% | 40.21% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.4755 | 2.4755 | 0.00% | 1.75% | -14.87% | -7.06% | 12.41% | -3.86% | 39.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4675 | 2.4675 | 0.77% | 0.10% | -12.33% | -6.96% | 10.44% | -4.17% | 40.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4486 | 2.4486 | -0.56% | -0.68% | -11.43% | -6.17% | -- | -4.91% | 39.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4624 | 2.4624 | 1.21% | -0.30% | -10.93% | -6.49% | -- | -4.37% | 41.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4330 | 2.4330 | -1.71% | -2.42% | -13.25% | -- | -- | -5.51% | 40.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4754 | 2.4754 | 0.42% | -5.90% | -10.23% | -5.46% | -- | -3.87% | 42.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4651 | 2.4651 | -0.01% | -7.33% | -12.65% | -6.55% | 12.54% | -4.27% | 41.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4654 | 2.4654 | -0.18% | -7.48% | -11.39% | -5.62% | -- | -4.26% | 41.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4698 | 2.4698 | -0.94% | -5.73% | -11.23% | -- | -- | -4.09% | 41.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4933 | 2.4933 | -5.22% | -8.80% | -9.89% | -- | -- | -3.17% | 40.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6306 | 2.6306 | -1.11% | -4.90% | -4.14% | 2.73% | -- | 2.16% | 47.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6601 | 2.6601 | -0.18% | -2.49% | -3.02% | -- | -- | 3.30% | 48.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6648 | 2.6648 | 1.71% | -3.78% | -- | -- | -- | 3.49% | 49.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6200 | 2.6200 | -4.16% | -7.05% | -- | 5.14% | 21.66% | 1.75% | 47.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7338 | 2.7338 | -1.17% | -3.02% | 3.77% | 9.33% | -- | 6.17% | 54.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7662 | 2.7662 | 1.40% | -2.60% | 2.36% | -- | -- | 7.43% | 56.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7281 | 2.7281 | -1.50% | -6.60% | 3.67% | -- | 26.89% | 5.95% | 54.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7696 | 2.7696 | -1.74% | -4.76% | 2.72% | -- | -- | 7.56% | 56.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8186 | 2.8186 | -0.01% | 0.15% | 4.54% | 19.11% | 33.08% | 9.46% | 58.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8189 | 2.8189 | -0.75% | 1.97% | -- | 19.12% | -- | 9.47% | 58.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8401 | 2.8401 | -2.77% | 0.18% | -- | -- | -- | 10.30% | 61.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9210 | 2.9210 | 0.45% | 4.15% | -- | -- | 36.93% | 13.44% | 65.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9079 | 2.9079 | 3.32% | 5.45% | -- | 19.97% | -- | 12.93% | 64.88% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8144 | 2.8144 | 1.81% | -0.27% | -- | -- | -- | 9.30% | 60.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7645 | 2.7645 | -2.49% | -0.64% | -- | -- | -- | 7.36% | 57.72% | -- | -- | | 2026-06-25 | 2.8350 | 2.8350 | 1.08% | 1.90% | -- | 18.58% | -- | 10.10% | 55.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8046 | 2.8046 | 1.70% | 1.37% | -1.18% | 19.21% | -- | 8.92% | 54.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7576 | 2.7576 | -2.29% | 0.49% | -2.83% | 20.10% | -- | 7.09% | 51.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8221 | 2.8221 | 1.43% | 2.89% | -0.56% | 17.16% | 32.92% | 9.60% | 55.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7822 | 2.7822 | 0.56% | 6.72% | -0.35% | -- | 30.86% | 8.05% | 51.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7668 | 2.7668 | 0.83% | 5.02% | -0.50% | -- | 30.18% | 7.45% | 50.46% | -- | -- | | 2026-06-16 | 2.7441 | 2.7441 | 0.05% | 1.55% | -1.32% | 8.78% | 29.23% | 6.57% | 49.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7428 | 2.7428 | 0.00% | 4.23% | -1.36% | -- | 29.43% | 6.52% | 51.19% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6070 | 2.6070 | -1.04% | -3.79% | -7.43% | 1.89% | -- | 1.24% | 45.52% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6345 | 2.6345 | -2.51% | -- | -- | 4.07% | 24.22% | 2.31% | 47.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7023 | 2.7023 | 2.69% | -- | -- | -- | 27.28% | 4.94% | 50.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6314 | 2.6314 | -2.41% | -- | -- | 2.96% | -- | 2.19% | 49.08% | -- | -- | | 2026-06-05 | 2.6963 | 2.6963 | -0.49% | -- | 1.23% | 5.97% | 27.18% | 4.71% | 49.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7097 | 2.7097 | 0.00% | -3.38% | 1.73% | -- | 27.20% | 5.23% | 50.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8045 | 2.8045 | 0.00% | 1.30% | 7.47% | 3.85% | 32.45% | 8.91% | 62.14% | -- | -- | | 2026-05-22 | 2.8380 | 2.8380 | 2.51% | 2.06% | 7.58% | 5.49% | 32.05% | 10.21% | 64.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7686 | 2.7686 | -2.11% | 0.03% | 5.99% | 2.91% | -- | 7.52% | 59.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8284 | 2.8284 | 0.19% | -0.03% | -- | 5.13% | 32.25% | 9.84% | 62.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8229 | 2.8229 | 1.11% | -- | -- | 4.92% | 32.03% | 9.63% | 62.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7920 | 2.7920 | 0.41% | -0.86% | -- | 3.78% | -- | 8.43% | 60.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7807 | 2.7807 | 0.47% | -- | -- | 3.36% | -- | 7.99% | 60.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7677 | 2.7677 | -2.17% | -- | -- | 2.87% | 29.43% | 7.48% | 60.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8292 | 2.8292 | 0.00% | -- | 13.53% | 5.16% | -- | 9.87% | 64.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8163 | 2.8163 | 0.00% | 5.74% | 12.63% | 4.68% | -- | 9.37% | 62.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6635 | 2.6635 | 0.43% | 1.72% | 9.88% | -1.80% | 27.92% | 3.44% | 49.54% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6520 | 2.6520 | 1.62% | 0.53% | -- | -2.47% | -- | 2.99% | 48.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6096 | 2.6096 | -0.90% | -0.10% | -- | -4.65% | 26.27% | 1.34% | 46.52% | -- | -- | | 2026-04-27 | 2.6332 | 2.6332 | 0.00% | -- | -- | -3.66% | 26.51% | 2.26% | 51.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6185 | 2.6185 | -0.74% | 2.25% | 14.04% | -- | 24.89% | 1.69% | 45.46% | -- | -- | | 2026-04-22 | 2.6380 | 2.6380 | 0.99% | -- | 9.52% | -- | 26.70% | 2.45% | 46.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.6121 | 2.6121 | 0.00% | -- | 8.44% | -4.25% | -- | 1.44% | 45.11% | -- | -- | | 2026-04-16 | 2.5608 | 2.5608 | 0.00% | -- | 1.52% | -3.42% | -- | -0.55% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4920 | 2.4920 | -0.34% | 5.31% | -- | -- | -- | -3.22% | 37.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5005 | 2.5005 | 0.00% | 5.67% | -1.22% | -4.51% | -- | -2.89% | 37.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3664 | 2.3664 | 0.00% | -- | -- | -- | 23.68% | -8.10% | 27.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3862 | 2.3862 | -1.56% | 1.42% | -11.64% | -- | 24.97% | -7.33% | 30.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4239 | 2.4239 | 0.00% | 5.57% | -10.24% | -- | -- | -5.87% | 34.30% | -- | -- | | 2026-03-25 | 2.3908 | 2.3908 | 1.62% | -- | -- | -6.53% | -- | -7.15% | 32.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3527 | 2.3527 | 2.47% | -- | -12.54% | -- | -- | -8.63% | 30.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2961 | 2.2961 | -4.68% | -8.98% | -14.66% | -- | 17.44% | -10.83% | 27.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4088 | 2.4088 | -0.85% | -- | -10.47% | -- | 21.69% | -6.45% | 38.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4295 | 2.4295 | 0.00% | -5.45% | -9.70% | -- | 22.13% | -5.65% | 38.61% | -- | -- | | 2026-03-16 | 2.5225 | 2.5225 | 0.00% | -- | -6.24% | -- | -- | -2.04% | 45.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5696 | 2.5696 | 0.43% | 0.99% | -- | -- | 30.32% | -0.21% | 46.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5587 | 2.5587 | 1.08% | -- | -4.90% | -- | 29.91% | -0.63% | 45.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5314 | 2.5314 | 0.00% | -- | -- | 0.40% | -- | -1.69% | 44.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5557 | 2.5557 | 0.44% | -5.36% | -5.01% | -- | -- | -0.75% | 41.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5444 | 2.5444 | 0.00% | -5.54% | -5.43% | -- | -- | -1.19% | 40.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7005 | 2.7005 | 0.26% | 0.38% | -1.19% | -- | -- | 4.87% | 52.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6936 | 2.6936 | 0.00% | 0.12% | -1.18% | -- | 35.16% | 4.61% | 50.59% | -- | -- | | 2026-02-24 | 2.6900 | 2.6900 | -0.01% | -0.01% | -- | 6.87% | -- | 4.47% | 50.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6904 | 2.6904 | 0.00% | 0.00% | -- | -- | 38.45% | 4.48% | 47.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6905 | 2.6905 | 0.00% | -0.23% | 2.75% | 6.86% | -- | 4.49% | 47.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6904 | 2.6904 | 0.00% | -0.81% | -- | 6.84% | 40.67% | 4.48% | 48.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6905 | 2.6905 | -0.23% | -1.06% | 4.49% | -- | 42.76% | 4.49% | 47.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6968 | 2.6968 | 0.00% | -1.46% | -- | 7.09% | -- | 4.73% | 47.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6436 | 2.6436 | -2.53% | -3.01% | -- | -- | -- | 2.66% | 43.85% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7123 | 2.7123 | -0.25% | -- | -- | -- | -- | 5.33% | 49.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7192 | 2.7192 | -0.64% | -- | 6.37% | 7.96% | -- | 5.60% | 51.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7368 | 2.7368 | 0.14% | 0.32% | 7.08% | -- | -- | 6.28% | 52.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7331 | 2.7331 | 0.27% | -- | 6.93% | -- | -- | 6.14% | 52.53% | -- | -- | | 2026-01-26 | 2.7257 | 2.7257 | 0.00% | 1.89% | 6.64% | 8.24% | 43.31% | 5.85% | 52.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7280 | 2.7280 | 0.00% | 4.08% | -- | -- | 43.50% | 5.94% | 52.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6752 | 2.6752 | 0.89% | -- | -- | 7.79% | -- | 3.89% | 50.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6516 | 2.6516 | 0.74% | 1.26% | -- | -- | -- | 2.97% | 51.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6321 | 2.6321 | 0.42% | -- | -- | -- | 40.89% | 2.22% | 52.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6211 | 2.6211 | 0.00% | 1.11% | -- | -- | 39.31% | 1.79% | 51.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6186 | 2.6186 | 0.00% | -- | 4.09% | -- | 41.03% | 1.69% | 51.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5924 | 2.5924 | 0.00% | -- | -- | -0.09% | -- | 0.68% | 50.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5750 | 2.5750 | 0.00% | 0.73% | -- | -0.76% | 39.61% | 0.00% | 51.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5563 | 2.5563 | 0.02% | -- | 1.59% | -1.42% | -- | -- | 53.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5559 | 2.5559 | -0.07% | -- | -- | -1.42% | 33.15% | -- | 54.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5578 | 2.5578 | 0.00% | 2.59% | 1.63% | -1.30% | 33.91% | -- | 58.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4933 | 2.4933 | -0.13% | -- | -0.96% | -3.98% | 31.42% | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4965 | 2.4965 | 0.00% | -0.99% | -0.83% | -3.72% | 31.82% | -- | 47.58% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5214 | 2.5214 | 0.22% | 0.22% | 0.14% | -- | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5158 | 2.5158 | 0.00% | -- | -0.09% | -- | 31.29% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5157 | 2.5157 | 0.00% | -0.03% | -0.10% | -- | 30.71% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5159 | 2.5159 | 0.00% | -- | -0.10% | -- | 30.78% | -- | 44.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5164 | 2.5164 | 0.00% | -0.02% | -- | -- | 31.36% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5163 | 2.5163 | 0.00% | -- | -- | -- | 32.56% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5169 | 2.5169 | 0.00% | -0.02% | -0.05% | -- | 32.90% | -- | 47.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5170 | 2.5170 | 0.00% | -0.02% | -0.04% | -- | 33.01% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5172 | 2.5172 | 0.00% | -- | -- | 5.26% | 30.41% | -- | 46.09% | -- | -- | | 2025-11-18 | 2.5175 | 2.5175 | 0.00% | -0.01% | 1.43% | 6.13% | 32.56% | -- | 46.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5175 | 2.5175 | -0.01% | -0.02% | 1.43% | 7.41% | 30.63% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5177 | 2.5177 | 0.00% | -0.02% | -- | 9.01% | 28.36% | -- | 44.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5178 | 2.5178 | 0.00% | -- | -2.40% | 8.82% | 26.09% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5178 | 2.5178 | 0.00% | -0.02% | -2.40% | -- | 24.97% | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5179 | 2.5179 | -0.01% | -0.02% | -2.40% | 10.82% | 26.85% | -- | 43.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5181 | 2.5181 | 0.00% | -- | -2.95% | -- | 26.95% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5181 | 2.5181 | 0.00% | -- | -2.95% | -- | 28.58% | -- | 37.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5183 | 2.5183 | 0.00% | -- | -2.94% | -- | 30.56% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5184 | 2.5184 | 0.00% | -- | -2.94% | -- | 31.86% | -- | 42.03% | -- | -- | | 2025-10-29 | 2.5188 | 2.5188 | 0.00% | -- | -2.86% | 12.74% | 30.33% | -- | 49.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5181 | 2.5181 | 0.00% | 1.46% | -2.85% | -- | 30.49% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5182 | 2.5182 | 0.00% | -- | -2.92% | -- | 29.36% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4819 | 2.4819 | 0.00% | -3.79% | -4.28% | -- | 32.26% | -- | 36.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5641 | 2.5641 | -0.60% | -1.18% | -- | 19.07% | 37.46% | -- | 44.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5797 | 2.5797 | 0.00% | -0.58% | -- | -- | 34.99% | -- | 52.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5947 | 2.5947 | 0.07% | 0.03% | -- | -- | 36.74% | -- | 49.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5930 | 2.5930 | 0.01% | -0.07% | -- | -- | 47.67% | -- | 45.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5928 | 2.5928 | 0.05% | -0.08% | -- | -- | 54.02% | -- | 42.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5915 | 2.5915 | -0.02% | -0.20% | -- | -- | 57.26% | -- | 43.76% | -- | -- | | 2025-09-24 | 2.5921 | 2.5921 | -0.07% | -0.03% | -- | -- | -- | -- | 43.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5940 | 2.5940 | -0.03% | 0.98% | -- | -- | 61.32% | -- | 43.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5949 | 2.5949 | 0.00% | 2.02% | -- | 22.22% | -- | -- | 42.43% | -- | -- | | 2025-09-19 | 2.5950 | 2.5950 | -0.06% | -- | 9.48% | 22.60% | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5966 | 2.5966 | 0.14% | 2.66% | 9.47% | 22.13% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5930 | 2.5930 | 0.94% | -- | 10.63% | 22.01% | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5688 | 2.5688 | 0.99% | -- | 9.60% | 20.97% | -- | -- | 42.02% | -- | -- | | 2025-09-15 | 2.5436 | 2.5436 | 0.00% | -- | 8.52% | 20.03% | -- | -- | 38.73% | -- | -- | | 2025-09-11 | 2.5293 | 2.5293 | 0.00% | -- | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.3948 | 2.3948 | 0.14% | 3.68% | -- | -- | 46.73% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3915 | 2.3915 | 0.90% | -- | -- | 11.82% | 46.72% | -- | 19.03% | -- | -- | | 2025-08-19 | 2.3702 | 2.3702 | -0.08% | 2.44% | -- | 10.86% | -- | -- | 17.97% | -- | -- | | 2025-08-18 | 2.3720 | 2.3720 | 1.20% | -- | -- | -- | 43.90% | -- | 16.45% | -- | -- | | 2025-08-15 | 2.3438 | 2.3438 | 1.48% | 3.16% | -- | -- | -- | -- | 16.38% | -- | -- | | 2025-08-14 | 2.3097 | 2.3097 | 0.00% | -- | -- | 8.01% | 40.58% | -- | 16.43% | -- | -- |
|