|
| 兴业研究精选A(010460)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 | | 2024-05-10 | 1.1255 | 1.1255 | 0.29% | -- | 5.19% | 14.74% | -11.72% | -1.49% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1222 | 1.1222 | 0.00% | -- | -- | 14.41% | -11.76% | -1.78% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1149 | 1.1149 | 0.35% | -- | 3.46% | 15.74% | -14.26% | -2.42% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1110 | 1.1110 | 0.00% | 1.17% | 3.10% | 18.63% | -14.56% | -2.76% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0982 | 1.0982 | 0.00% | -- | 3.56% | -- | -16.25% | -3.88% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0760 | 1.0760 | -0.41% | -0.31% | 2.21% | 5.06% | -16.40% | -5.82% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0804 | 1.0804 | 0.00% | -0.04% | -- | -- | -16.84% | -5.44% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0793 | 1.0793 | -0.14% | -0.40% | 0.23% | 3.02% | -20.37% | -5.53% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0808 | 1.0808 | 1.89% | 1.01% | 0.60% | 3.51% | -21.00% | -5.40% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0608 | 1.0608 | 0.00% | -- | -1.27% | -0.99% | -22.20% | -7.15% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0836 | 1.0836 | 1.27% | 0.56% | 0.56% | -0.93% | -20.26% | -5.16% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.0700 | 0.00% | -0.71% | -- | -1.19% | -21.44% | -6.35% | -2.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0776 | 1.0776 | 0.84% | 4.27% | -- | -5.17% | -19.37% | -5.68% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0686 | 1.0686 | 0.00% | -- | -- | -6.47% | -19.72% | -6.47% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | -6.94% | -19.09% | -7.19% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0335 | 1.0335 | 0.00% | -3.86% | -0.90% | -7.32% | -20.97% | -9.54% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0527 | 1.0527 | 0.00% | -2.24% | 3.39% | -5.62% | -19.44% | -7.86% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0750 | 1.0750 | 0.41% | 0.94% | 7.26% | -3.54% | -16.27% | -5.91% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0706 | 1.0706 | -0.58% | 0.54% | -- | -5.12% | -17.51% | -6.29% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0768 | 1.0768 | 0.22% | -0.07% | 9.78% | -4.96% | -17.04% | -5.75% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0744 | 1.0744 | 0.44% | -- | 9.53% | -5.58% | -18.45% | -5.96% | 1.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0697 | 1.0697 | 0.44% | -- | 9.05% | -6.86% | -18.75% | -6.37% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0650 | 1.0650 | 0.01% | -- | 8.57% | -7.57% | -19.81% | -6.78% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0649 | 1.0649 | -1.18% | -0.31% | 8.56% | -8.02% | -18.82% | -6.79% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0776 | 1.0776 | 0.00% | -- | 9.86% | -7.03% | -17.85% | -5.68% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0682 | 1.0682 | 0.00% | 2.43% | 18.14% | -7.06% | -20.12% | -6.50% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0241 | 1.0241 | -1.80% | 1.53% | -- | -12.12% | -23.36% | -10.36% | -9.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0429 | 1.0429 | 0.00% | 4.06% | -- | -9.79% | -21.51% | -8.72% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0182 | 1.0182 | -0.08% | 3.80% | 1.37% | -12.03% | -24.00% | -10.88% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0190 | 1.0190 | 1.02% | 3.88% | 2.71% | -11.05% | -24.07% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0087 | 1.0087 | 0.65% | 2.83% | -2.49% | -13.13% | -25.15% | -11.71% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0022 | 1.0022 | 0.00% | 2.17% | -3.12% | -14.04% | -25.08% | -12.28% | -19.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9809 | 0.9809 | 1.83% | 4.03% | -9.61% | -14.78% | -25.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9633 | 0.9633 | 2.86% | 2.07% | -13.29% | -16.55% | -27.92% | -15.68% | -19.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9365 | 0.9365 | 3.57% | -3.52% | -15.71% | -19.08% | -29.54% | -18.03% | -21.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9042 | 0.9042 | -2.02% | -- | -18.61% | -21.16% | -32.37% | -20.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9228 | 0.9228 | -2.13% | -- | -19.23% | -18.79% | -31.07% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9429 | 0.9429 | -0.10% | -7.94% | -17.25% | -17.62% | -29.23% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9438 | 0.9438 | -2.77% | -- | -17.17% | -17.91% | -28.27% | -17.39% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9707 | 0.9707 | 0.00% | -3.36% | -14.81% | -16.10% | -25.62% | -15.04% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0242 | 1.0242 | 0.00% | -2.24% | -8.18% | -7.53% | -20.86% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0044 | 1.0044 | 1.24% | -6.25% | -9.71% | -8.31% | -22.39% | -12.09% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9921 | 0.9921 | -4.10% | -7.76% | -10.81% | -10.72% | -23.34% | -13.16% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0345 | 1.0345 | -1.26% | -4.52% | -8.32% | -7.50% | -19.52% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0477 | 1.0477 | 0.34% | -4.21% | -7.53% | -7.32% | -17.85% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0442 | 1.0442 | -2.54% | -3.57% | -8.23% | -8.48% | -17.86% | -8.60% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0714 | 1.0714 | -0.39% | -1.56% | -5.84% | -5.90% | -15.46% | -6.22% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0756 | 1.0756 | -0.73% | -0.88% | -5.47% | -5.82% | -14.14% | -5.86% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0835 | 1.0835 | -0.94% | -2.48% | -6.41% | -5.87% | -12.99% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0938 | 1.0938 | 1.01% | -3.16% | -5.63% | -4.87% | -12.59% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0829 | 1.0829 | -0.51% | -4.71% | -6.00% | -6.28% | -13.19% | -5.22% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0884 | 1.0884 | 0.29% | -4.74% | -5.52% | -6.53% | -12.98% | -4.74% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0852 | 1.0852 | -2.32% | -4.77% | -5.80% | -7.08% | -12.61% | -5.02% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1110 | 1.1110 | -1.64% | -2.50% | -3.34% | -4.87% | -10.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1295 | 1.1295 | -0.61% | 0.84% | -2.90% | -3.29% | -7.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1364 | 1.1364 | -0.53% | 1.91% | -2.11% | -2.70% | -7.39% | -0.53% | 3.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1425 | 1.1425 | 0.26% | 3.05% | -1.58% | -2.17% | -5.61% | 0.00% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1395 | 1.1395 | 1.73% | 2.44% | -1.73% | -2.43% | -5.66% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1201 | 1.1201 | 0.45% | 0.29% | -3.88% | -4.09% | -7.22% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1151 | 1.1151 | 0.58% | 0.05% | -3.55% | -4.72% | -8.46% | -9.13% | 4.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1087 | 1.1087 | -0.60% | -1.75% | -3.85% | -5.22% | -7.52% | -9.65% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1154 | 1.1154 | 0.27% | -1.55% | -3.27% | -5.02% | -5.55% | -9.10% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1124 | 1.1124 | -0.40% | -2.24% | -2.90% | -5.44% | -6.53% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1169 | 1.1169 | 0.22% | -2.75% | -3.81% | -3.74% | -6.89% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1145 | 1.1145 | -1.23% | -3.27% | -4.41% | -4.68% | -7.02% | -9.18% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1284 | 1.1284 | -0.41% | -2.53% | -2.67% | -4.20% | -6.87% | -8.04% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1330 | 1.1330 | -0.43% | -2.25% | -2.28% | -5.01% | -7.34% | -7.67% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1379 | 1.1379 | -0.92% | -1.22% | -1.40% | -4.23% | -7.96% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1485 | 1.1485 | -0.32% | -0.23% | 0.10% | -3.93% | -6.71% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1522 | 1.1522 | -0.48% | 0.13% | 0.58% | -4.50% | -5.94% | -6.10% | 13.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1577 | 1.1577 | -0.12% | 0.72% | 1.54% | -5.41% | -6.60% | -5.66% | 13.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1591 | 1.1591 | 0.62% | -0.35% | 1.67% | -5.69% | -8.10% | -5.54% | 14.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1520 | 1.1520 | 0.07% | -0.77% | 0.09% | -5.57% | -8.36% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1512 | 1.1512 | 0.04% | -0.97% | -0.28% | -5.54% | -8.46% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1507 | 1.1507 | 0.11% | -0.77% | -0.57% | -7.14% | -8.85% | -6.23% | 13.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1494 | 1.1494 | -1.19% | -1.36% | 0.22% | -7.45% | -8.60% | -6.33% | 13.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1632 | 1.1632 | 0.20% | 0.61% | 1.42% | -6.99% | -7.60% | -5.21% | 14.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1609 | 1.1609 | -0.14% | 0.68% | 1.42% | -6.27% | -7.58% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1625 | 1.1625 | 0.25% | 0.43% | 0.48% | -5.81% | -6.22% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1596 | 1.1596 | -0.49% | 1.22% | 2.29% | -4.58% | -6.06% | -5.50% | 16.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1653 | 1.1653 | 0.80% | 0.36% | 2.80% | -1.40% | -4.71% | -5.04% | 16.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1561 | 1.1561 | 0.26% | -0.84% | 1.98% | -2.43% | -6.41% | -5.79% | 15.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1531 | 1.1531 | -0.38% | -0.54% | 4.51% | -4.38% | -7.65% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1575 | 1.1575 | 1.04% | 0.50% | 5.67% | -3.30% | -6.80% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1456 | 1.1456 | -1.33% | -0.73% | 3.10% | -5.75% | -7.22% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1611 | 1.1611 | -0.41% | 1.20% | 4.49% | -3.95% | -7.04% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1659 | 1.1659 | 0.56% | 1.78% | 4.92% | -5.15% | -5.60% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1594 | 1.1594 | 0.67% | 1.69% | 1.62% | -7.20% | -6.51% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1517 | 1.1517 | -0.20% | 0.46% | 1.15% | -6.50% | -8.15% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1540 | 1.1540 | 0.58% | 0.26% | 1.04% | -7.66% | -8.85% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1473 | 1.1473 | 0.16% | -0.62% | 0.46% | -9.02% | -7.55% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1455 | 1.1455 | 0.47% | -1.02% | 0.30% | -8.92% | -9.40% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1401 | 1.1401 | -0.55% | -0.59% | -1.33% | -10.56% | -8.61% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1464 | 1.1464 | -0.40% | 0.89% | -1.55% | -9.89% | -8.87% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1510 | 1.1510 | -0.29% | 0.56% | -1.45% | -10.80% | -9.17% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1544 | 1.1544 | -0.25% | 0.41% | -1.16% | -10.68% | -9.50% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1573 | 1.1573 | 0.91% | 0.03% | -0.91% | -10.46% | -9.32% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1469 | 1.1469 | 0.93% | 1.17% | -1.80% | -10.44% | -7.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1363 | 1.1363 | -0.73% | 2.42% | -2.71% | -11.74% | -8.29% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1446 | 1.1446 | -0.44% | 3.34% | -2.00% | -11.16% | -6.54% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1497 | 1.1497 | -0.63% | 4.21% | -1.56% | -10.53% | -4.54% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1570 | 1.1570 | 2.06% | 5.62% | -0.93% | -9.90% | -4.32% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1336 | 1.1336 | 2.17% | 2.02% | -3.14% | -10.94% | -8.04% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1095 | 1.1095 | 0.17% | -0.80% | -5.15% | -13.72% | -11.47% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1076 | 1.1076 | 0.39% | -2.03% | -5.69% | -14.49% | -11.47% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1033 | 1.1033 | 0.72% | -3.30% | -6.21% | -13.89% | -12.22% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0954 | 1.0954 | -1.42% | -3.79% | -6.89% | -14.71% | -13.35% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1112 | 1.1112 | -0.64% | -2.71% | -4.96% | -13.61% | -11.51% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1184 | 1.1184 | -1.07% | -2.84% | -5.05% | -14.36% | -11.86% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1305 | 1.1305 | -0.91% | -1.68% | -5.22% | -13.99% | -11.62% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1409 | 1.1409 | 0.20% | -1.26% | -3.97% | -13.11% | -10.41% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1386 | 1.1386 | -0.31% | -2.22% | -4.17% | -13.34% | -10.11% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1421 | 1.1421 | -0.78% | -2.21% | -5.34% | -13.39% | -8.51% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1511 | 1.1511 | 0.11% | -1.44% | -5.95% | -11.79% | -8.15% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1498 | 1.1498 | -0.49% | -1.55% | -6.44% | -12.89% | -6.33% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1555 | 1.1555 | -0.76% | -1.06% | -5.28% | -12.00% | -5.21% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1644 | 1.1644 | -0.30% | -0.30% | -4.55% | -11.63% | -6.24% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1679 | 1.1679 | -0.21% | 0.66% | -1.18% | -11.54% | -7.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1704 | 1.1704 | 0.06% | 0.10% | -1.22% | -11.19% | -9.93% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1697 | 1.1697 | -0.40% | -0.70% | -1.28% | -9.80% | -9.05% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1744 | 1.1744 | -0.17% | -1.53% | -0.89% | -10.71% | -8.78% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1764 | 1.1764 | 1.39% | -0.98% | -3.22% | -10.56% | -9.98% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1603 | 1.1603 | -0.76% | -2.94% | -4.01% | -11.78% | -10.58% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1692 | 1.1692 | -0.74% | -3.09% | -4.88% | -12.59% | -10.10% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1779 | 1.1779 | -1.24% | -3.76% | -4.17% | -10.96% | -9.15% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1927 | 1.1927 | 0.39% | -2.95% | -2.97% | -9.53% | -8.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1881 | 1.1881 | -0.62% | -2.61% | -4.93% | -9.14% | -9.66% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1955 | 1.1955 | -0.91% | -1.90% | -5.19% | -7.50% | -11.56% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2065 | 1.2065 | -1.42% | -2.64% | -4.07% | -5.65% | -11.33% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2239 | 1.2239 | -0.41% | -1.45% | -2.69% | -4.13% | -9.88% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2290 | 1.2290 | 0.75% | -1.73% | -2.28% | -2.99% | -9.51% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2199 | 1.2199 | 0.10% | -1.50% | -5.46% | -2.64% | -10.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2187 | 1.2187 | -1.65% | -1.10% | -5.71% | -3.20% | -11.21% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2392 | 1.2392 | -0.22% | 0.41% | -4.12% | -1.74% | -8.74% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2419 | 1.2419 | -0.70% | 2.19% | -3.91% | -3.01% | -6.95% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2506 | 1.2506 | 0.98% | 5.81% | -3.24% | -2.55% | -5.30% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2385 | 1.2385 | 0.51% | 4.52% | -3.87% | -3.01% | -5.90% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2322 | 1.2322 | -0.16% | 2.18% | -4.11% | -3.42% | -6.70% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2342 | 1.2342 | 1.56% | 3.11% | -3.89% | -3.46% | -9.07% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2153 | 1.2153 | 2.83% | -0.02% | -5.37% | -5.11% | -12.40% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1819 | 1.1819 | -0.25% | -2.23% | -7.97% | -7.65% | -14.26% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1849 | 1.1849 | -1.74% | -3.60% | -8.52% | -6.66% | -14.62% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2059 | 1.2059 | 0.74% | -3.47% | -5.88% | -5.70% | -12.58% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1970 | 1.1970 | -1.52% | -2.82% | -6.80% | -7.17% | -16.32% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2155 | 1.2155 | 0.55% | -2.74% | -5.36% | -6.88% | -14.38% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2088 | 1.2088 | -1.66% | -4.14% | -5.88% | -6.36% | -13.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2292 | 1.2292 | -1.61% | -2.27% | -6.48% | -3.80% | -11.75% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2493 | 1.2493 | 1.43% | -1.99% | -4.85% | -2.25% | -9.88% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2317 | 1.2317 | -1.44% | -3.18% | -6.25% | -3.57% | -11.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2497 | 1.2497 | -0.90% | -3.15% | -4.88% | -2.55% | -10.42% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2610 | 1.2610 | 0.26% | -2.44% | -4.02% | -0.04% | -8.62% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2577 | 1.2577 | -1.33% | -2.69% | -4.71% | -1.40% | -9.54% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2747 | 1.2747 | 0.20% | -0.46% | -2.92% | -0.02% | -7.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2722 | 1.2722 | -1.41% | -1.18% | -3.45% | 0.03% | -7.50% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2904 | 1.2904 | -0.16% | 0.16% | -2.06% | -0.72% | -5.69% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2925 | 1.2925 | 0.00% | 0.58% | -1.90% | -0.60% | -3.51% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2925 | 1.2925 | 0.93% | 0.65% | -3.61% | -1.49% | -2.29% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2806 | 1.2806 | -0.53% | 0.61% | -3.95% | -2.34% | -2.90% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2874 | 1.2874 | -0.08% | 0.12% | -3.75% | -1.82% | -3.35% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2884 | 1.2884 | 0.26% | -0.53% | -3.67% | -1.75% | -4.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2850 | 1.2850 | 0.06% | 0.29% | -3.93% | -2.01% | -3.33% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2842 | 1.2842 | 0.90% | -0.01% | -2.73% | -2.07% | -4.47% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2728 | 1.2728 | -1.02% | -1.04% | -3.42% | -2.53% | -4.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2859 | 1.2859 | -0.73% | -1.54% | -0.84% | -0.64% | -2.71% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2953 | 1.2953 | 1.09% | -1.45% | -1.52% | 0.64% | -0.64% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2813 | 1.2813 | -0.23% | -2.41% | -2.58% | -1.38% | -2.51% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2843 | 1.2843 | -0.15% | -2.25% | -2.36% | -1.82% | -3.17% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2862 | 1.2862 | -1.52% | -2.46% | -3.84% | -3.03% | -3.05% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3060 | 1.3060 | -0.64% | 0.08% | -1.28% | -3.29% | 0.02% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3144 | 1.3144 | 0.11% | -0.42% | -0.30% | -3.02% | 0.47% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3130 | 1.3130 | -0.06% | -0.01% | -0.41% | -4.03% | 0.64% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3138 | 1.3138 | -0.36% | -0.29% | 1.65% | -3.65% | 0.75% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3186 | 1.3186 | 1.04% | -0.63% | 3.11% | -2.98% | 2.98% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3050 | 1.3050 | -1.13% | -2.25% | 2.22% | -4.70% | 2.24% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3199 | 1.3199 | 0.52% | -1.57% | 4.18% | -2.87% | 2.06% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3131 | 1.3131 | -0.34% | -1.52% | 3.65% | -3.60% | 0.40% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3176 | 1.3176 | -0.71% | -1.49% | 4.65% | -3.92% | -0.18% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3270 | 1.3270 | -0.60% | 0.05% | 5.22% | -2.40% | 2.26% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3350 | 1.3350 | -0.44% | 1.11% | 4.26% | -0.79% | 1.05% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3409 | 1.3409 | 0.57% | 1.75% | 4.49% | -0.35% | 1.70% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3333 | 1.3333 | -0.31% | 2.81% | 3.90% | -0.23% | 1.33% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3375 | 1.3375 | 0.84% | 1.69% | 4.61% | 2.26% | 1.43% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3263 | 1.3263 | 0.45% | 0.84% | 3.56% | 1.20% | 1.45% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3203 | 1.3203 | 0.18% | 0.38% | 3.16% | 0.96% | -1.60% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3179 | 1.3179 | 1.63% | -1.47% | 2.98% | 0.77% | 1.03% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2968 | 1.2968 | -1.41% | -1.97% | 1.33% | -0.77% | 1.70% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3153 | 1.3153 | -1.67% | 1.76% | 1.89% | 1.48% | 4.96% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3376 | 1.3376 | 1.11% | 4.60% | 3.62% | 4.18% | 5.81% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3229 | 1.3229 | 0.34% | 3.63% | 2.48% | 1.93% | 4.00% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3184 | 1.3184 | 0.83% | 4.07% | 3.22% | 1.64% | 4.51% | 7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3076 | 1.3076 | 1.17% | 4.36% | 1.97% | -0.74% | 3.17% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2925 | 1.2925 | 1.07% | 2.66% | 2.46% | -1.82% | 1.13% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2788 | 1.2788 | 0.17% | 1.40% | 1.37% | -3.71% | 0.76% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2766 | 1.2766 | 0.77% | -0.30% | 1.20% | -2.68% | 0.56% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2669 | 1.2669 | 1.11% | -1.28% | -0.39% | -4.75% | 1.83% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2530 | 1.2530 | -0.48% | -1.87% | -3.60% | -5.23% | -0.14% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2590 | 1.2590 | -0.17% | -1.32% | -3.18% | -4.45% | 1.57% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2612 | 1.2612 | -1.51% | -1.35% | -3.01% | -5.71% | 1.55% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2805 | 1.2805 | -0.22% | -0.02% | -1.52% | -4.24% | 5.82% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2833 | 1.2833 | 0.50% | 0.27% | -2.14% | -4.13% | 6.05% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2769 | 1.2769 | 0.09% | 0.59% | -2.62% | -5.44% | 6.26% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2758 | 1.2758 | -0.21% | -0.23% | -2.71% | -4.52% | 6.59% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2785 | 1.2785 | -0.17% | -0.85% | -2.50% | -4.32% | 8.15% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2807 | 1.2807 | 0.07% | -1.88% | -2.33% | -4.15% | 9.66% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2798 | 1.2798 | 0.82% | -0.86% | -1.11% | -4.07% | 10.07% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2694 | 1.2694 | -0.74% | -0.65% | -1.38% | -4.85% | 10.43% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2788 | 1.2788 | -0.83% | 0.06% | -1.57% | -4.15% | 12.48% | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2895 | 1.2895 | -1.21% | 0.96% | -1.42% | -3.75% | 10.58% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3053 | 1.3053 | 1.12% | 1.79% | -0.21% | -2.74% | 12.02% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2909 | 1.2909 | 1.03% | 2.33% | -4.41% | -1.67% | 12.60% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2777 | 1.2777 | -0.02% | 0.16% | -5.73% | -2.67% | 11.41% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2780 | 1.2780 | 0.05% | 0.24% | -6.59% | -2.65% | 11.22% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2773 | 1.2773 | -0.40% | 0.43% | -6.32% | -3.20% | 12.48% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2824 | 1.2824 | 1.66% | -1.34% | -5.95% | -3.99% | 12.97% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2615 | 1.2615 | -1.11% | -2.98% | -7.87% | -4.81% | 11.56% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2756 | 1.2756 | 0.05% | -2.78% | -6.13% | -3.75% | 12.69% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2749 | 1.2749 | 0.24% | -2.78% | -6.40% | -3.80% | 15.01% | 3.90% | -- | 开放申购 | 开放赎回 |
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