|
| 兴业高端制造A(011603)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 | | 2024-05-20 | 0.7380 | 0.7380 | 1.00% | 1.04% | -- | -- | -9.75% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7307 | 0.7307 | 0.63% | -- | 2.32% | 15.27% | -9.99% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7261 | 0.7261 | -0.08% | -2.34% | 4.63% | 14.54% | -10.38% | -2.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7267 | 0.7267 | 0.00% | -- | -- | 14.64% | -10.64% | -2.01% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7304 | 0.7304 | 0.00% | -2.03% | -- | 15.22% | -9.23% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7435 | 0.7435 | 0.00% | -- | -- | 17.29% | -7.12% | 0.26% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | -8.77% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7090 | 0.7090 | -0.20% | -1.23% | 0.35% | -- | -13.77% | -4.40% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7104 | 0.7104 | 1.79% | -0.52% | -0.41% | 9.73% | -15.45% | -4.21% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6979 | 0.6979 | 0.00% | 0.56% | -2.16% | 8.57% | -17.49% | -5.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7178 | 0.7178 | 0.52% | 0.90% | -0.29% | 6.97% | -19.66% | -3.21% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7141 | 0.7141 | 2.90% | -- | -- | 7.29% | -20.32% | -3.71% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6940 | 0.6940 | 0.00% | -- | -- | 1.43% | -22.78% | -6.42% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7114 | 0.7114 | 0.00% | -- | -- | 1.14% | -20.96% | -4.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7234 | 0.7234 | 0.00% | 3.03% | -- | -2.45% | -18.08% | -2.45% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7109 | 0.7109 | 0.00% | -0.34% | -- | -5.01% | -18.48% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7021 | 0.7021 | -0.62% | -- | -- | -2.62% | -19.26% | -5.33% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7065 | 0.7065 | -0.95% | -1.86% | -- | -3.34% | -18.76% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7133 | 0.7133 | -0.88% | -- | -- | -1.74% | -17.31% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7196 | 0.7196 | -0.30% | 2.35% | -- | -2.06% | -16.34% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7218 | 0.7218 | 0.00% | 2.34% | -- | -1.06% | -15.11% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7199 | 0.7199 | 0.00% | -- | 13.57% | -2.83% | -15.16% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7031 | 0.7031 | -0.31% | 0.19% | 10.92% | -7.32% | -18.76% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7053 | 0.7053 | -0.31% | -- | 11.26% | -7.60% | -19.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7075 | 0.7075 | 0.00% | -0.24% | 11.61% | -7.48% | -19.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7105 | 0.7105 | 1.24% | -- | 12.08% | -6.07% | -19.24% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7018 | 0.7018 | 0.00% | -- | 14.32% | -6.36% | -19.99% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7092 | 0.7092 | 0.00% | 1.69% | 24.07% | -4.96% | -20.23% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6698 | 0.6698 | -3.96% | -- | 2.57% | -12.70% | -26.10% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6974 | 0.6974 | 0.00% | -- | 6.80% | -8.80% | -22.79% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6456 | 0.6456 | 1.85% | 1.85% | -2.99% | -17.41% | -28.13% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6339 | 0.6339 | 3.26% | 5.18% | -8.57% | -17.93% | -30.62% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6139 | 0.6139 | 0.00% | -- | -13.61% | -20.58% | -33.37% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5716 | 0.5716 | 0.00% | -- | -19.56% | -23.13% | -38.66% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6027 | 0.6027 | 0.00% | -- | -19.47% | -17.63% | -35.42% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6249 | 0.6249 | 0.00% | -2.78% | -16.50% | -15.07% | -32.84% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6530 | 0.6530 | 0.00% | -1.88% | -9.43% | -6.97% | -29.01% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6474 | 0.6474 | 0.72% | -2.73% | -10.81% | -7.74% | -29.62% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | 0.80% | -6.05% | -11.45% | -7.52% | -30.12% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6377 | 0.6377 | -4.18% | -7.41% | -12.15% | -10.44% | -30.68% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6655 | 0.6655 | -0.82% | -4.15% | -10.45% | -8.28% | -26.92% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6710 | 0.6710 | 0.81% | -4.61% | -9.43% | -8.93% | -25.99% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6656 | 0.6656 | -2.72% | -3.73% | -11.25% | -10.38% | -25.82% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6842 | 0.6842 | -0.65% | -1.58% | -8.77% | -8.54% | -23.09% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6887 | 0.6887 | -0.81% | -0.66% | -8.17% | -9.51% | -21.50% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6943 | 0.6943 | -1.29% | -2.29% | -9.21% | -10.34% | -20.51% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7034 | 0.7034 | 1.74% | -2.86% | -8.36% | -9.58% | -19.47% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6914 | 0.6914 | -0.55% | -5.56% | -8.59% | -10.28% | -22.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6952 | 0.6952 | 0.27% | -6.26% | -8.09% | -10.10% | -21.56% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6933 | 0.6933 | -2.43% | -7.36% | -8.34% | -9.96% | -21.11% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7106 | 0.7106 | -1.86% | -5.05% | -4.77% | -7.71% | -17.37% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7241 | 0.7241 | -1.09% | -1.95% | -5.06% | -5.96% | -13.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7321 | 0.7321 | -1.28% | 1.37% | -3.91% | -4.92% | -13.94% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7416 | 0.7416 | -0.91% | 2.86% | -2.66% | -3.69% | -11.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7484 | 0.7484 | 1.34% | 3.10% | -2.08% | -2.81% | -10.63% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7385 | 0.7385 | 2.26% | 0.52% | -3.74% | -4.09% | -11.92% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7222 | 0.7222 | 0.17% | -1.00% | -5.56% | -5.80% | -15.01% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7210 | 0.7210 | -1.35% | -2.99% | -5.31% | -5.99% | -13.73% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7309 | 0.7309 | 0.69% | -1.35% | -4.01% | -5.19% | -8.79% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7259 | 0.7259 | -1.20% | -3.21% | -4.67% | -6.34% | -10.47% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7347 | 0.7347 | 0.71% | -3.15% | -5.44% | -3.06% | -10.46% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7295 | 0.7295 | -1.84% | -4.43% | -7.58% | -4.47% | -12.18% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7432 | 0.7432 | 0.31% | -2.81% | -4.93% | -3.24% | -11.10% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7409 | 0.7409 | -1.21% | -3.48% | -5.22% | -4.46% | -12.19% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7500 | 0.7500 | -1.13% | -0.85% | -4.35% | -3.15% | -13.26% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7586 | 0.7586 | -0.62% | 1.21% | -1.99% | -1.48% | -11.16% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7633 | 0.7633 | -0.18% | 1.90% | -0.90% | -2.32% | -10.84% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7647 | 0.7647 | -0.38% | 2.48% | 0.26% | -3.70% | -12.69% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7676 | 0.7676 | 1.48% | 0.64% | 0.64% | -3.40% | -12.90% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7564 | 0.7564 | 0.92% | -0.72% | -2.07% | -3.43% | -14.31% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7495 | 0.7495 | 0.05% | -1.63% | -3.04% | -4.41% | -15.24% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7491 | 0.7491 | 0.39% | -1.99% | -2.52% | -6.21% | -15.51% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7462 | 0.7462 | -2.16% | -2.74% | 0.35% | -6.69% | -15.13% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7627 | 0.7627 | 0.11% | -0.26% | 2.57% | -5.78% | -14.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7619 | 0.7619 | 0.00% | 0.07% | 4.13% | -5.20% | -14.04% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7619 | 0.7619 | -0.31% | -1.78% | 3.55% | -6.49% | -12.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7643 | 0.7643 | -0.38% | 0.37% | 7.16% | -3.99% | -11.49% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7672 | 0.7672 | 0.33% | -1.26% | 7.57% | 0.30% | -10.13% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7647 | 0.7647 | 0.43% | -3.12% | 7.22% | 0.03% | -11.04% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7614 | 0.7614 | -1.84% | -2.60% | 8.51% | -3.24% | -13.13% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7757 | 0.7757 | 1.86% | 0.15% | 11.60% | 0.10% | -11.60% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7615 | 0.7615 | -1.99% | -2.88% | 6.95% | -3.89% | -12.57% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7770 | 0.7770 | -1.56% | 0.39% | 9.13% | -0.54% | -12.53% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7893 | 0.7893 | 0.97% | 2.48% | 10.86% | -0.03% | -10.99% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7817 | 0.7817 | 0.93% | 2.49% | 5.25% | -2.89% | -12.38% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7745 | 0.7745 | -1.22% | 0.98% | 3.53% | -2.27% | -13.09% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7841 | 0.7841 | 1.30% | 1.51% | 3.02% | -2.87% | -13.30% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7740 | 0.7740 | 0.49% | 0.13% | 1.69% | -5.37% | -11.84% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7702 | 0.7702 | 0.98% | 0.22% | 1.20% | -5.52% | -14.43% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7627 | 0.7627 | -0.56% | 2.57% | -1.03% | -7.88% | -14.34% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7670 | 0.7670 | -0.70% | 5.87% | -0.81% | -7.43% | -15.24% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7724 | 0.7724 | -0.08% | 5.56% | 0.31% | -8.62% | -15.70% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7730 | 0.7730 | 0.59% | 5.50% | 0.39% | -9.07% | -16.80% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7685 | 0.7685 | 3.35% | 4.44% | -0.19% | -9.38% | -17.23% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7436 | 0.7436 | 2.64% | 4.26% | -3.43% | -10.86% | -17.37% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7245 | 0.7245 | -0.98% | 3.22% | -5.91% | -13.62% | -19.01% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7317 | 0.7317 | -0.14% | 4.47% | -4.97% | -12.88% | -15.78% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7327 | 0.7327 | -0.42% | 4.42% | -4.84% | -12.67% | -12.50% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7358 | 0.7358 | 3.17% | 5.86% | -4.44% | -11.55% | -12.50% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7132 | 0.7132 | 1.61% | 0.17% | -6.98% | -13.66% | -17.70% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7019 | 0.7019 | 0.21% | -3.27% | -8.48% | -15.93% | -19.55% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7004 | 0.7004 | -0.19% | -4.94% | -9.15% | -17.63% | -17.94% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7017 | 0.7017 | 0.95% | -5.52% | -9.46% | -15.57% | -17.01% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6951 | 0.6951 | -2.37% | -7.08% | -10.31% | -16.74% | -18.91% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7120 | 0.7120 | -1.87% | -6.45% | -6.76% | -14.81% | -16.36% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7256 | 0.7256 | -1.52% | -6.30% | -5.53% | -15.57% | -15.78% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7368 | 0.7368 | -0.79% | -5.28% | -4.99% | -14.55% | -15.54% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7427 | 0.7427 | -0.72% | -3.62% | -4.09% | -13.24% | -14.68% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7481 | 0.7481 | -1.71% | -3.26% | -3.40% | -12.91% | -14.36% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7611 | 0.7611 | -1.72% | -1.16% | -2.60% | -11.43% | -11.41% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7744 | 0.7744 | -0.45% | 0.57% | -2.48% | -8.65% | -9.73% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7779 | 0.7779 | 0.95% | 1.03% | -2.10% | -9.54% | -6.66% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7706 | 0.7706 | -0.35% | 0.08% | -1.62% | -9.18% | -6.31% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7733 | 0.7733 | 0.43% | 0.43% | -1.28% | -9.36% | -9.04% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7700 | 0.7700 | 0.43% | 1.60% | 0.67% | -7.95% | -10.80% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7667 | 0.7667 | -0.03% | 0.41% | 0.29% | -9.59% | -13.86% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7669 | 0.7669 | -0.52% | -0.16% | 0.31% | -9.14% | -13.01% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7709 | 0.7709 | -0.53% | -0.59% | 0.84% | -10.89% | -11.61% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7750 | 0.7750 | 2.26% | 0.08% | -2.18% | -10.41% | -12.70% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7579 | 0.7579 | -0.75% | -1.57% | -2.98% | -12.39% | -14.89% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7636 | 0.7636 | -0.59% | -2.28% | -3.28% | -14.18% | -14.92% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7681 | 0.7681 | -0.95% | -3.27% | -2.71% | -12.98% | -12.91% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7755 | 0.7755 | 0.14% | -2.40% | -1.77% | -11.23% | -12.58% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7744 | 0.7744 | 0.57% | -1.14% | -4.08% | -10.51% | -13.21% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7700 | 0.7700 | -1.46% | -1.80% | -5.86% | -10.21% | -17.03% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7814 | 0.7814 | -1.60% | -2.17% | -4.15% | -8.34% | -16.47% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7941 | 0.7941 | -0.06% | -0.70% | -2.59% | -5.53% | -15.10% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7946 | 0.7946 | 1.44% | -1.84% | -2.53% | -3.74% | -15.04% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7833 | 0.7833 | -0.10% | -2.54% | -7.33% | -2.90% | -16.76% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7841 | 0.7841 | -1.83% | -2.87% | -7.76% | -3.87% | -16.98% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7987 | 0.7987 | -0.13% | -1.98% | -5.81% | -2.47% | -14.52% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7997 | 0.7997 | -1.21% | 0.45% | -5.70% | -4.82% | -12.14% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8095 | 0.8095 | 0.72% | 5.83% | -4.54% | -3.49% | -10.80% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8037 | 0.8037 | -0.45% | 5.13% | -4.31% | -2.84% | -11.48% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8073 | 0.8073 | -0.92% | 2.59% | -3.78% | -2.35% | -11.68% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8148 | 0.8148 | 2.35% | 5.15% | -2.06% | -1.15% | -13.69% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7961 | 0.7961 | 4.08% | 0.48% | -4.30% | -3.03% | -16.84% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7649 | 0.7649 | 0.05% | -2.09% | -8.05% | -6.98% | -19.71% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7645 | 0.7645 | -2.85% | -3.17% | -10.09% | -5.42% | -20.34% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7869 | 0.7869 | 1.55% | -2.25% | -5.32% | -2.98% | -19.08% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7749 | 0.7749 | -2.20% | -2.22% | -7.19% | -4.93% | -23.16% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7923 | 0.7923 | 1.42% | -1.86% | -5.10% | -3.79% | -20.81% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7812 | 0.7812 | -1.05% | -4.49% | -6.43% | -4.46% | -21.22% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7895 | 0.7895 | -1.93% | -3.15% | -8.44% | -3.00% | -22.12% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8050 | 0.8050 | 1.58% | -2.77% | -5.96% | -0.84% | -19.93% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7925 | 0.7925 | -1.83% | -4.36% | -7.74% | -2.18% | -21.25% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8073 | 0.8073 | -1.30% | -4.50% | -6.02% | -0.73% | -19.50% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8179 | 0.8179 | 0.33% | -3.79% | -4.78% | 1.64% | -17.31% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8152 | 0.8152 | -1.53% | -3.87% | -5.20% | 0.02% | -18.91% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8279 | 0.8279 | -0.08% | -0.76% | -2.43% | 2.36% | -16.81% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8286 | 0.8286 | -1.98% | -1.20% | -2.88% | 3.51% | -17.27% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8453 | 0.8453 | -0.56% | 0.64% | -0.93% | 3.63% | -14.79% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8501 | 0.8501 | 0.25% | 1.32% | -0.36% | 4.03% | -13.94% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8480 | 0.8480 | 1.65% | 1.94% | -2.19% | 2.24% | -12.89% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8342 | 0.8342 | -0.54% | 0.99% | -1.55% | 0.65% | -14.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8387 | 0.8387 | -0.14% | 0.46% | -1.43% | 1.19% | -15.04% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8399 | 0.8399 | 0.11% | -1.22% | -1.29% | 1.34% | -15.53% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8390 | 0.8390 | 0.85% | 0.95% | -1.40% | 1.23% | -13.62% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8319 | 0.8319 | 0.71% | -0.36% | -0.55% | 0.37% | -15.66% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8260 | 0.8260 | -1.07% | -1.17% | -2.59% | 0.87% | -15.01% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8349 | 0.8349 | -1.81% | -2.85% | -1.08% | 1.54% | -12.74% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8503 | 0.8503 | 2.31% | -1.39% | -1.71% | 3.42% | -10.14% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8311 | 0.8311 | -0.46% | -2.91% | -3.93% | -1.08% | -13.58% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8349 | 0.8349 | -0.11% | -2.81% | -3.49% | -1.29% | -13.45% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8358 | 0.8358 | -2.75% | -2.73% | -6.07% | -4.31% | -13.73% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8594 | 0.8594 | -0.34% | 1.38% | -2.64% | -2.74% | -10.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8623 | 0.8623 | 0.74% | 0.28% | -1.29% | -3.48% | -10.87% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8560 | 0.8560 | -0.35% | 0.88% | -2.01% | -4.49% | -10.89% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8590 | 0.8590 | -0.03% | 0.68% | 0.16% | -4.42% | -10.84% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8593 | 0.8593 | 1.37% | -0.09% | 0.80% | -3.61% | -8.90% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8477 | 0.8477 | -1.42% | -1.27% | 0.84% | -6.31% | -8.84% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8599 | 0.8599 | 1.34% | -0.82% | 4.17% | -4.46% | -8.83% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8485 | 0.8485 | -0.55% | 0.14% | 2.79% | -5.46% | -11.66% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8532 | 0.8532 | -0.80% | 0.27% | 4.60% | -6.27% | -12.00% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8601 | 0.8601 | 0.17% | 2.19% | 5.03% | -5.17% | -9.17% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8586 | 0.8586 | -0.97% | 2.64% | 2.19% | -4.67% | -9.69% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8670 | 0.8670 | 2.33% | 2.24% | 3.36% | -3.74% | -9.56% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8473 | 0.8473 | -0.42% | 0.39% | 1.01% | -5.79% | -11.88% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8509 | 0.8509 | 1.09% | -1.64% | 3.23% | -2.74% | -13.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8417 | 0.8417 | 0.62% | -2.70% | 2.52% | -3.49% | -12.05% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8365 | 0.8365 | -1.36% | -3.31% | 1.73% | -3.23% | -14.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8480 | 0.8480 | 0.47% | -4.70% | 3.13% | -2.73% | -12.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8440 | 0.8440 | -2.44% | -4.38% | 2.64% | -2.94% | -12.26% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8651 | 0.8651 | -2.78% | 0.87% | 5.80% | 0.58% | -6.46% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8898 | 0.8898 | 0.80% | 4.38% | 8.82% | 4.65% | -5.15% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8827 | 0.8827 | 1.04% | 5.01% | 7.95% | 4.03% | -4.44% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8736 | 0.8736 | 0.96% | 5.83% | 7.83% | 3.16% | -3.57% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8653 | 0.8653 | 0.90% | 7.26% | 6.41% | 0.01% | -3.04% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8576 | 0.8576 | 0.60% | 5.14% | 6.57% | -0.91% | -3.81% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8525 | 0.8525 | 1.42% | 4.10% | 5.94% | -2.30% | -4.89% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8406 | 0.8406 | 1.83% | 0.05% | 4.46% | -3.99% | -6.25% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8255 | 0.8255 | 2.33% | -1.59% | 3.12% | -6.75% | -5.96% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8067 | 0.8067 | -1.10% | -2.48% | -1.10% | -8.31% | -10.30% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8157 | 0.8157 | -0.39% | -1.33% | -0.18% | -7.00% | -9.21% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8189 | 0.8189 | -2.54% | -0.66% | 0.21% | -8.44% | -9.39% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8402 | 0.8402 | 0.17% | 2.34% | 2.81% | -5.50% | -4.17% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8388 | 0.8388 | 1.40% | 2.01% | 1.21% | -6.21% | -4.33% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8272 | 0.8272 | 0.06% | 2.34% | -0.19% | -8.62% | -3.12% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8267 | 0.8267 | 0.29% | 1.92% | -0.25% | -8.79% | -2.83% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8243 | 0.8243 | 0.40% | 1.13% | -0.54% | -9.06% | -1.22% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8210 | 0.8210 | -0.16% | -0.30% | -0.94% | -9.42% | 0.33% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8223 | 0.8223 | 1.73% | 0.56% | 0.01% | -9.73% | 0.61% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8083 | 0.8083 | -0.35% | -0.69% | -1.69% | -11.26% | -1.26% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8111 | 0.8111 | -0.49% | -0.09% | -3.46% | -10.96% | -0.65% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8151 | 0.8151 | -1.02% | 0.60% | -3.63% | -11.42% | -3.49% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8235 | 0.8235 | 0.71% | 1.27% | -2.64% | -9.79% | -2.88% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8177 | 0.8177 | 0.47% | 1.62% | -7.46% | -8.97% | -2.57% | -3.88% | -- | 开放申购 | 开放赎回 |
|