|
| 兴银研究精选A(008537)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 | | 2024-05-13 | 0.7931 | 0.7931 | -0.15% | -1.53% | 4.47% | 3.99% | -10.65% | 0.01% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7943 | 0.7943 | 0.00% | -- | -- | 4.14% | -10.26% | 0.16% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7923 | 0.7923 | -1.65% | -- | 4.57% | 3.88% | -12.26% | -0.09% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8056 | 0.8056 | 0.02% | -- | 4.37% | -- | -10.39% | 1.59% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8054 | 0.8054 | 0.00% | 2.59% | 4.34% | 11.26% | -10.41% | 1.56% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7851 | 0.7851 | 0.00% | 4.36% | 2.21% | -- | -14.49% | -1.00% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7511 | 0.7511 | -0.16% | 2.50% | -- | 2.07% | -17.90% | -5.28% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7523 | 0.7523 | 0.44% | -- | -- | 3.31% | -17.77% | -5.13% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7490 | 0.7490 | -0.17% | -1.34% | -- | -0.78% | -19.94% | -5.55% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7503 | 0.7503 | -0.04% | -0.56% | -- | -1.52% | -20.21% | -5.38% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7506 | 0.7506 | 2.43% | -- | -- | -1.56% | -19.94% | -5.35% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7328 | 0.7328 | 0.00% | -3.96% | -- | -5.43% | -21.63% | -7.59% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7592 | 0.7592 | 0.62% | -1.65% | -- | -0.87% | -18.96% | -4.26% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7545 | 0.7545 | 0.00% | -2.25% | -5.31% | -1.57% | -19.26% | -4.85% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7630 | 0.7630 | 0.70% | -1.51% | -3.12% | -0.44% | -19.74% | -3.78% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7577 | 0.7577 | -1.84% | -- | -3.80% | -0.42% | -20.30% | -4.45% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7719 | 0.7719 | -0.36% | 2.00% | -2.83% | -2.04% | -18.08% | -2.66% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7747 | 0.7747 | 0.00% | 0.21% | -2.48% | -2.31% | -15.98% | -2.31% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7681 | 0.7681 | 0.00% | -- | -- | -3.12% | -15.13% | -3.14% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7568 | 0.7568 | -2.11% | -6.64% | -5.32% | -2.92% | -15.92% | -4.56% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7731 | 0.7731 | -0.96% | -- | -1.52% | -0.51% | -14.07% | -2.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7806 | 0.7806 | 0.00% | -- | -0.42% | -0.65% | -13.24% | -1.56% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8106 | 0.8106 | 0.00% | -- | -- | 3.16% | -5.95% | 2.22% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7941 | 0.7941 | 0.00% | 1.68% | 4.12% | -1.55% | -8.72% | 0.14% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7968 | 0.7968 | 1.17% | -0.19% | 4.47% | -2.35% | -8.51% | 0.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7876 | 0.7876 | 0.85% | -0.86% | 3.26% | -2.45% | -11.02% | -0.68% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7810 | 0.7810 | -1.15% | -- | -- | -2.62% | -11.89% | -1.51% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7901 | 0.7901 | -0.16% | 2.29% | 9.14% | -1.52% | -12.25% | -0.37% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7914 | 0.7914 | -0.86% | -0.99% | 14.93% | -1.09% | -11.58% | -0.20% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7983 | 0.7983 | 0.49% | 1.69% | -- | -1.59% | -10.80% | 0.67% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7944 | 0.7944 | 0.00% | 1.34% | -- | -2.36% | -11.96% | 0.18% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7724 | 0.7724 | -3.37% | -- | 2.33% | -5.90% | -14.32% | -2.60% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7993 | 0.7993 | 1.82% | -- | 5.90% | -2.49% | -10.86% | 0.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7850 | 0.7850 | 0.14% | 1.74% | 4.00% | -3.96% | -12.43% | -1.01% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7839 | 0.7839 | 0.27% | 2.78% | 6.52% | -5.06% | -13.25% | -1.15% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7818 | 0.7818 | 0.00% | 2.50% | 7.36% | -4.46% | -13.57% | -1.41% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7716 | 0.7716 | 1.17% | 1.17% | 2.21% | -6.50% | -13.93% | -2.70% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7627 | 0.7627 | 0.00% | -- | 0.24% | -7.71% | -16.41% | -3.82% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7239 | 0.7239 | 5.13% | -- | -6.46% | -12.25% | -21.08% | -8.71% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6886 | 0.6886 | 0.00% | -- | -11.02% | -15.59% | -25.80% | -13.17% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7119 | 0.7119 | 0.00% | -- | -10.20% | -13.43% | -22.75% | -10.23% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7548 | 0.7548 | 0.00% | -0.01% | -2.87% | -5.20% | -19.15% | -4.82% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7359 | 0.7359 | 1.06% | -5.03% | -6.14% | -5.91% | -21.18% | -7.20% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7282 | 0.7282 | -3.54% | -5.82% | -7.12% | -8.62% | -22.00% | -8.17% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7549 | 0.7549 | -0.92% | -1.44% | -5.13% | -5.59% | -18.74% | -4.80% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7619 | 0.7619 | -0.08% | -0.60% | -4.42% | -5.67% | -17.49% | -3.92% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7625 | 0.7625 | -1.60% | -0.29% | -4.90% | -6.94% | -17.64% | -3.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7749 | 0.7749 | 0.22% | 1.11% | -3.35% | -5.21% | -16.51% | -2.28% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7732 | 0.7732 | 0.95% | 1.62% | -3.57% | -6.23% | -16.01% | -2.50% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7659 | 0.7659 | -0.08% | -1.03% | -6.13% | -7.75% | -16.03% | -3.42% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7665 | 0.7665 | 0.24% | -2.11% | -6.07% | -7.34% | -16.11% | -3.34% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7647 | 0.7647 | -0.22% | -2.96% | -5.29% | -7.21% | -16.96% | -3.57% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7664 | 0.7664 | 0.72% | -3.35% | -5.08% | -7.39% | -16.51% | -3.35% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7609 | 0.7609 | -1.68% | -4.02% | -5.76% | -8.90% | -16.86% | -4.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7739 | 0.7739 | -1.16% | -2.38% | -3.27% | -7.34% | -15.15% | -2.41% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7830 | 0.7830 | -0.63% | -0.38% | -3.48% | -6.25% | -12.69% | -1.26% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7880 | 0.7880 | -0.63% | 1.08% | -3.15% | -5.65% | -12.32% | -0.63% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7930 | 0.7930 | 0.03% | 2.05% | -2.53% | -5.05% | -10.93% | 0.00% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7928 | 0.7928 | 0.87% | 1.12% | -2.74% | -5.08% | -10.58% | -11.78% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7860 | 0.7860 | 0.82% | -0.39% | -4.24% | -5.89% | -11.27% | -12.54% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7796 | 0.7796 | 0.32% | -0.79% | -4.89% | -6.61% | -12.35% | -13.25% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7771 | 0.7771 | -1.09% | -2.34% | -4.93% | -6.56% | -11.64% | -13.53% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7857 | 0.7857 | 0.22% | -1.43% | -3.88% | -6.12% | -8.94% | -12.57% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7840 | 0.7840 | -0.65% | -2.22% | -4.19% | -6.99% | -9.67% | -12.76% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7891 | 0.7891 | 0.42% | -2.17% | -4.61% | -5.24% | -9.16% | -12.20% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7858 | 0.7858 | -1.24% | -2.80% | -5.42% | -6.08% | -9.99% | -12.56% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7957 | 0.7957 | -0.18% | -2.48% | -3.57% | -5.58% | -10.31% | -11.46% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.59% | -2.32% | -3.41% | -5.08% | -11.32% | -11.31% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8018 | 0.8018 | -0.60% | -0.69% | -3.00% | -4.45% | -11.19% | -10.78% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8066 | 0.8066 | -0.22% | 0.57% | -2.17% | -4.07% | -10.71% | -10.25% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8084 | 0.8084 | -0.92% | 0.76% | -1.85% | -4.16% | -10.51% | -10.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8159 | 0.8159 | -0.01% | 1.97% | -0.78% | -3.98% | -10.27% | -9.21% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8160 | 0.8160 | 1.07% | 0.59% | -0.77% | -4.29% | -10.45% | -9.20% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8074 | 0.8074 | 0.67% | -0.76% | -2.30% | -4.42% | -11.26% | -10.16% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8020 | 0.8020 | -0.04% | -1.60% | -3.08% | -5.38% | -12.14% | -10.76% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8023 | 0.8023 | 0.27% | -1.57% | -2.75% | -6.67% | -12.03% | -10.73% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8001 | 0.8001 | -1.37% | -2.52% | -1.92% | -7.26% | -11.88% | -10.97% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8112 | 0.8112 | -0.29% | -1.04% | -0.56% | -6.66% | -10.59% | -9.74% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8136 | 0.8136 | -0.17% | -0.46% | -0.62% | -5.53% | -10.47% | -9.47% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8150 | 0.8150 | -0.01% | -1.30% | -0.50% | -5.76% | -9.70% | -9.31% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8151 | 0.8151 | -0.69% | -0.39% | 0.34% | -5.08% | -9.37% | -9.30% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8208 | 0.8208 | 0.13% | -0.77% | 1.05% | -2.03% | -7.96% | -8.67% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8197 | 0.8197 | 0.28% | -1.34% | 0.91% | -1.55% | -8.00% | -8.79% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8174 | 0.8174 | -1.01% | -0.95% | 3.02% | -3.23% | -9.08% | -9.05% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8257 | 0.8257 | 0.90% | 0.92% | 5.57% | -1.78% | -8.36% | -8.12% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8183 | 0.8183 | -1.08% | -1.00% | 2.69% | -4.55% | -8.85% | -8.95% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8272 | 0.8272 | -0.43% | 0.33% | 3.80% | -2.75% | -9.41% | -7.96% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8308 | 0.8308 | 0.68% | 0.87% | 4.25% | -3.74% | -9.63% | -7.56% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8252 | 0.8252 | 0.86% | 0.35% | 0.71% | -6.02% | -10.47% | -8.18% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8182 | 0.8182 | -1.02% | -0.85% | 0.09% | -6.30% | -11.38% | -8.96% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8266 | 0.8266 | 0.25% | 0.02% | 0.24% | -6.49% | -11.46% | -8.02% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8245 | 0.8245 | 0.11% | -0.36% | -0.01% | -7.38% | -10.45% | -8.26% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8236 | 0.8236 | 0.16% | -0.17% | -0.12% | -7.60% | -12.23% | -8.36% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8223 | 0.8223 | -0.35% | 0.80% | -0.22% | -9.14% | -11.64% | -8.50% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8252 | 0.8252 | -0.15% | 1.98% | -0.29% | -8.25% | -12.68% | -8.18% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8264 | 0.8264 | -0.13% | 0.94% | -1.05% | -9.01% | -13.28% | -8.04% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8275 | 0.8275 | 0.30% | 0.63% | -0.92% | -9.58% | -13.70% | -7.92% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8250 | 0.8250 | 1.13% | 0.72% | -1.22% | -10.56% | -14.69% | -8.20% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8158 | 0.8158 | 0.82% | 0.43% | -2.32% | -11.63% | -13.85% | -9.22% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8092 | 0.8092 | -1.16% | 1.63% | -3.11% | -12.22% | -14.31% | -9.96% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8187 | 0.8187 | -0.44% | 2.94% | -1.98% | -11.48% | -12.65% | -8.90% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8223 | 0.8223 | 0.39% | 3.64% | -1.54% | -11.15% | -10.80% | -8.50% | -17.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8191 | 0.8191 | 0.84% | 4.73% | -1.93% | -11.55% | -11.67% | -8.86% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8123 | 0.8123 | 2.02% | 1.93% | -2.70% | -10.95% | -14.10% | -9.61% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7962 | 0.7962 | 0.11% | -0.43% | -4.27% | -13.19% | -17.45% | -11.41% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7953 | 0.7953 | 0.24% | -1.54% | -4.97% | -13.62% | -16.30% | -11.51% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7934 | 0.7934 | 1.44% | -3.17% | -5.87% | -12.67% | -16.90% | -11.72% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7821 | 0.7821 | -1.86% | -4.33% | -7.21% | -13.94% | -19.17% | -12.97% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7969 | 0.7969 | -0.34% | -3.36% | -4.76% | -12.28% | -17.06% | -11.33% | -21.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7996 | 0.7996 | -1.00% | -3.69% | -5.11% | -13.49% | -17.77% | -11.03% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8077 | 0.8077 | -1.43% | -2.36% | -3.82% | -12.59% | -17.92% | -10.13% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8194 | 0.8194 | 0.23% | -0.57% | -2.35% | -11.88% | -16.34% | -8.82% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8175 | 0.8175 | -0.86% | -1.22% | -2.57% | -12.19% | -16.94% | -9.04% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8246 | 0.8246 | -0.67% | -1.27% | -2.24% | -11.52% | -14.35% | -8.25% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8302 | 0.8302 | 0.36% | -0.60% | -2.29% | -9.44% | -13.34% | -7.62% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8272 | 0.8272 | 0.38% | -0.96% | -2.98% | -11.46% | -11.87% | -7.96% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8241 | 0.8241 | -0.42% | -1.33% | -2.44% | -10.69% | -12.02% | -8.30% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8276 | 0.8276 | -0.91% | -0.91% | -2.02% | -10.49% | -13.81% | -7.91% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8352 | 0.8352 | 0.05% | 0.30% | -0.31% | -9.56% | -14.62% | -7.07% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8348 | 0.8348 | 0.37% | -0.23% | 0.26% | -10.82% | -16.76% | -7.11% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8317 | 0.8317 | -0.62% | -1.31% | -0.11% | -10.08% | -15.94% | -7.46% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8369 | 0.8369 | -0.71% | -0.35% | 0.52% | -12.16% | -14.65% | -6.88% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8429 | 0.8429 | 1.22% | 0.45% | -1.68% | -11.53% | -14.85% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8327 | 0.8327 | -0.48% | -0.96% | -2.10% | -12.60% | -15.72% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8367 | 0.8367 | -0.71% | -0.81% | -3.06% | -14.49% | -16.24% | -6.90% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8427 | 0.8427 | 0.35% | -0.82% | -2.36% | -13.35% | -14.72% | -6.23% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8398 | 0.8398 | 0.08% | -1.50% | -2.70% | -12.68% | -15.25% | -6.55% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8391 | 0.8391 | -0.20% | -0.66% | -5.08% | -11.09% | -16.36% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8408 | 0.8408 | -0.32% | -0.80% | -5.55% | -11.05% | -18.88% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8435 | 0.8435 | -0.73% | -1.87% | -5.36% | -9.52% | -19.04% | -6.14% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8497 | 0.8497 | -0.34% | -1.51% | -4.67% | -7.79% | -18.52% | -5.45% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8526 | 0.8526 | 0.94% | -1.90% | -4.34% | -7.15% | -18.24% | -5.13% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8447 | 0.8447 | -0.34% | -1.92% | -6.99% | -6.89% | -18.90% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8476 | 0.8476 | -1.40% | -1.35% | -7.39% | -6.97% | -18.96% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8596 | 0.8596 | -0.36% | -0.60% | -6.81% | -4.94% | -17.15% | -4.35% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8627 | 0.8627 | -0.74% | 0.47% | -6.47% | -6.33% | -15.32% | -4.01% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8691 | 0.8691 | 0.92% | 3.74% | -5.78% | -4.85% | -14.04% | -3.29% | -13.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8612 | 0.8612 | 0.23% | 3.44% | -6.89% | -5.62% | -15.59% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8592 | 0.8592 | -0.65% | 1.72% | -7.16% | -5.65% | -16.13% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8648 | 0.8648 | 0.71% | 2.87% | -6.62% | -5.08% | -18.21% | -3.77% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8587 | 0.8587 | 2.49% | 0.16% | -7.28% | -4.76% | -19.00% | -4.45% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8378 | 0.8378 | 0.62% | -1.50% | -9.53% | -6.35% | -20.45% | -6.78% | -16.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8326 | 0.8326 | -1.43% | -3.53% | -9.57% | -5.94% | -21.54% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8447 | 0.8447 | 0.48% | -3.80% | -7.02% | -4.34% | -20.65% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8407 | 0.8407 | -1.94% | -3.72% | -7.49% | -5.79% | -23.50% | -6.45% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8573 | 0.8573 | 0.79% | -3.02% | -5.67% | -5.35% | -21.50% | -4.61% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8506 | 0.8506 | -1.45% | -4.45% | -6.40% | -6.27% | -21.49% | -5.35% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8631 | 0.8631 | -1.71% | -3.16% | -6.59% | -4.42% | -22.05% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8781 | 0.8781 | 0.56% | -2.97% | -5.57% | -1.24% | -20.03% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8732 | 0.8732 | -1.22% | -2.91% | -6.21% | -1.28% | -20.08% | -2.84% | -12.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8840 | 0.8840 | -0.70% | -2.66% | -5.05% | -0.85% | -18.37% | -1.64% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8902 | 0.8902 | -0.12% | -2.73% | -4.38% | 0.29% | -16.84% | -0.95% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8913 | 0.8913 | -1.51% | -3.37% | -4.60% | 0.61% | -17.94% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9050 | 0.9050 | 0.62% | -1.97% | -1.92% | 2.25% | -16.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8994 | 0.8994 | -0.97% | -2.43% | -2.73% | 0.44% | -17.10% | 0.08% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9082 | 0.9082 | -0.76% | -1.81% | -1.77% | 0.58% | -15.29% | 1.06% | -9.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9152 | 0.9152 | -0.78% | -1.11% | -1.02% | 1.80% | -13.88% | 1.84% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9224 | 0.9224 | -0.09% | -0.40% | -1.72% | 1.22% | -12.77% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9232 | 0.9232 | 0.15% | 1.21% | -1.05% | 0.56% | -12.71% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9218 | 0.9218 | -0.34% | 0.50% | -1.41% | 0.40% | -14.41% | 2.57% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9249 | 0.9249 | -0.06% | 0.46% | -1.08% | 0.74% | -15.50% | 2.92% | -7.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9255 | 0.9255 | -0.06% | 1.87% | -1.02% | 0.81% | -14.66% | 2.98% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9261 | 0.9261 | 1.52% | 1.90% | 0.28% | 0.87% | -15.16% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9122 | 0.9122 | -0.55% | 0.41% | -2.55% | 1.38% | -16.91% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9172 | 0.9172 | -0.38% | -0.77% | -0.83% | 1.53% | -15.87% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9207 | 0.9207 | 1.34% | -0.36% | -3.37% | 1.89% | -14.39% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9085 | 0.9085 | -0.03% | -2.30% | -4.65% | -0.57% | -16.73% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9088 | 0.9088 | 0.03% | -2.38% | -4.62% | -0.67% | -16.87% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9085 | 0.9085 | -1.71% | -2.52% | -7.15% | -3.45% | -17.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9243 | 0.9243 | 0.03% | 0.83% | -4.96% | -1.20% | -15.44% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9240 | 0.9240 | -0.63% | -1.10% | -3.92% | -1.73% | -16.63% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9299 | 0.9299 | -0.12% | 0.78% | -3.31% | -0.82% | -15.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9310 | 0.9310 | -0.11% | 0.69% | -1.50% | -0.44% | -15.99% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9320 | 0.9320 | 1.67% | 0.15% | -0.03% | 0.45% | -14.78% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9167 | 0.9167 | -1.88% | -1.48% | -0.52% | -2.15% | -15.55% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9343 | 0.9343 | 1.26% | -0.45% | 1.74% | -0.02% | -15.27% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9227 | 0.9227 | -0.21% | -1.10% | 0.48% | -1.08% | -17.62% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9246 | 0.9246 | -0.64% | -1.11% | 1.48% | -2.75% | -18.56% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9306 | 0.9306 | 0.01% | -0.06% | 2.91% | -1.27% | -17.08% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9305 | 0.9305 | -0.85% | 0.76% | 1.03% | -1.20% | -18.71% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9385 | 0.9385 | 0.59% | 0.26% | 2.75% | -0.35% | -18.28% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9330 | 0.9330 | -0.21% | 0.88% | 2.15% | -0.99% | -17.28% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9350 | 0.9350 | 0.41% | -1.87% | 2.62% | 3.30% | -17.88% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9312 | 0.9312 | 0.83% | -2.27% | 3.28% | 2.90% | -16.50% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9235 | 0.9235 | -1.35% | -3.08% | 3.23% | 3.39% | -19.37% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9361 | 0.9361 | 1.21% | -4.33% | 4.64% | 4.00% | -17.85% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9249 | 0.9249 | -2.93% | -4.89% | 3.39% | 2.80% | -17.32% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9528 | 0.9528 | -2.63% | 0.80% | 4.99% | 9.02% | -11.45% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9785 | 0.9785 | 0.62% | 4.96% | 7.82% | 13.53% | -10.07% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9725 | 0.9725 | 1.12% | 5.53% | 7.16% | 11.55% | -9.89% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9617 | 0.9617 | 1.90% | 4.73% | 8.73% | 11.75% | -8.54% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9438 | 0.9438 | -0.15% | 4.03% | 5.85% | 8.80% | -9.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9452 | 0.9452 | 1.38% | 3.74% | 6.49% | 8.64% | -9.80% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9323 | 0.9323 | 1.17% | 3.10% | 5.04% | 5.82% | -10.78% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9215 | 0.9215 | 0.35% | 0.05% | 3.82% | 5.81% | -12.19% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9183 | 0.9183 | 1.22% | 0.54% | 2.55% | 4.19% | -11.01% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9072 | 0.9072 | -0.43% | -0.58% | 0.47% | 2.50% | -13.09% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9111 | 0.9111 | 0.75% | 0.04% | 1.35% | 2.79% | -11.78% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9043 | 0.9043 | -1.81% | -0.75% | 0.59% | 0.43% | -12.21% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9210 | 0.9210 | 0.83% | 2.15% | 2.45% | 2.91% | -8.64% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9134 | 0.9134 | 0.10% | 2.10% | -0.51% | 1.73% | -9.39% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9125 | 0.9125 | 0.20% | 3.08% | -0.61% | 1.13% | -9.08% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9107 | 0.9107 | -0.04% | 3.14% | -0.81% | 1.02% | -9.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9111 | 0.9111 | 1.05% | 2.10% | -0.76% | 1.06% | -8.22% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9016 | 0.9016 | 0.78% | -0.46% | -1.80% | 0.01% | -8.08% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8946 | 0.8946 | 1.06% | -1.42% | -0.97% | -0.20% | -8.63% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8852 | 0.8852 | 0.25% | -1.97% | -2.04% | -1.25% | -9.17% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8830 | 0.8830 | -1.05% | -0.69% | -3.36% | -1.49% | -8.28% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8924 | 0.8924 | -1.48% | 0.89% | -2.46% | -1.24% | -9.91% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9058 | 0.9058 | -0.19% | 1.59% | -0.99% | 0.14% | -8.68% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9075 | 0.9075 | 0.50% | 2.24% | -2.99% | 1.23% | -7.15% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9030 | 0.9030 | 1.56% | 1.93% | -3.97% | 0.73% | -6.83% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8891 | 0.8891 | 0.52% | 0.45% | -5.17% | -0.83% | -8.37% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8845 | 0.8845 | -0.80% | -1.23% | -5.41% | -2.78% | -7.77% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8916 | 0.8916 | 0.45% | -1.26% | -4.65% | -3.09% | -7.62% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8876 | 0.8876 | 0.19% | -1.27% | -5.25% | -3.65% | -7.45% | -1.24% | -- | 开放申购 | 开放赎回 |
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