|
| 兴业兴睿两年持有A(013910)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 | 0.7606 | 0.7606 | 0.11% | -- | 1.44% | 3.85% | -16.76% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7598 | 0.7598 | 0.00% | -- | 0.70% | -- | -16.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7622 | 0.7622 | 0.00% | -0.21% | -- | -- | -16.18% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | -16.76% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7638 | 0.7638 | -0.13% | -- | -- | -- | -17.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7648 | 0.7648 | 0.00% | -- | -- | 8.21% | -17.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7470 | 0.7470 | 0.11% | -0.47% | 0.25% | 3.71% | -18.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7462 | 0.7462 | 0.00% | -1.10% | -0.43% | -- | -19.62% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7440 | 0.7440 | -0.77% | -- | -0.72% | 6.47% | -20.20% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7498 | 0.7498 | -0.09% | -- | -0.86% | 4.84% | -21.17% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7505 | 0.7505 | -0.53% | -- | -1.55% | 4.31% | -21.56% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7545 | 0.7545 | 1.41% | 2.00% | -0.08% | 5.23% | -21.28% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7440 | 0.7440 | 0.00% | -- | -1.47% | 1.81% | -22.17% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7397 | 0.7397 | 0.00% | -- | -1.52% | 1.37% | -22.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7454 | 0.7454 | 0.00% | -- | -0.76% | 1.10% | -22.95% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7490 | 0.7490 | 0.00% | -0.05% | -- | -2.61% | -19.45% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7467 | 0.7467 | 0.21% | -1.27% | -- | -0.24% | -20.01% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7451 | 0.7451 | -0.57% | -2.26% | 0.98% | -1.25% | -20.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7494 | 0.7494 | -0.43% | -0.75% | 1.49% | -0.21% | -19.04% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7526 | 0.7526 | 0.00% | 0.17% | -- | -0.15% | -18.13% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7563 | 0.7563 | -0.79% | 0.45% | 3.38% | -0.57% | -17.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7623 | 0.7623 | 0.95% | -- | -- | 0.57% | -16.36% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7551 | 0.7551 | 0.51% | 0.53% | -- | -0.59% | -17.70% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7513 | 0.7513 | -0.05% | -- | -- | -1.71% | -18.14% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7517 | 0.7517 | -0.16% | -- | -- | -2.14% | -18.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7529 | 0.7529 | 0.00% | 0.04% | -- | -2.74% | -17.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7511 | 0.7511 | 0.00% | 0.76% | -- | -1.71% | -18.58% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7526 | 0.7526 | 0.00% | 1.46% | -- | -1.14% | -19.30% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7454 | 0.7454 | 0.00% | 1.02% | 7.55% | -3.48% | -20.88% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7418 | 0.7418 | 0.00% | 1.28% | 3.72% | -3.71% | -19.61% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7379 | 0.7379 | -0.07% | -- | 4.83% | -4.95% | -20.78% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7384 | 0.7384 | 0.00% | -- | 5.67% | -4.40% | -21.08% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7324 | 0.7324 | 0.11% | -- | 2.40% | -5.98% | -22.04% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7316 | 0.7316 | 0.00% | -- | 2.29% | -5.99% | -20.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7068 | 0.7068 | 0.00% | 1.28% | -5.41% | -9.48% | -24.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6847 | 0.6847 | -1.21% | -4.26% | -10.63% | -11.05% | -28.09% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6931 | 0.6931 | 0.00% | -3.78% | -9.88% | -10.29% | -27.03% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6979 | 0.6979 | -1.54% | -0.85% | -9.26% | -9.56% | -26.65% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7088 | 0.7088 | -0.89% | 1.43% | -7.84% | -8.03% | -25.38% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7152 | 0.7152 | -0.71% | 0.00% | -4.45% | -6.31% | -24.71% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7203 | 0.7203 | 0.00% | 0.11% | -4.53% | -4.96% | -24.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7039 | 0.7039 | 0.73% | -3.68% | -6.27% | -6.93% | -25.90% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6988 | 0.6988 | -2.29% | -4.33% | -6.95% | -8.51% | -26.43% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7152 | 0.7152 | -0.60% | -1.89% | -5.97% | -7.14% | -24.68% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.35% | -1.57% | -5.08% | -7.86% | -23.81% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7170 | 0.7170 | -1.89% | -1.74% | -5.61% | -8.70% | -23.86% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7308 | 0.7308 | 0.05% | -0.60% | -3.79% | -6.79% | -22.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7304 | 0.7304 | 0.19% | -0.94% | -3.84% | -7.44% | -21.65% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7290 | 0.7290 | -0.27% | -2.44% | -5.83% | -8.14% | -21.19% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7310 | 0.7310 | 0.18% | -3.43% | -5.41% | -7.74% | -21.19% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7297 | 0.7297 | -0.75% | -4.10% | -4.51% | -7.94% | -21.63% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7352 | 0.7352 | -0.28% | -4.03% | -3.79% | -8.01% | -20.43% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7373 | 0.7373 | -1.32% | -4.13% | -3.52% | -8.38% | -20.02% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7472 | 0.7472 | -1.29% | -2.85% | -1.85% | -7.15% | -19.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7570 | 0.7570 | -0.51% | -0.26% | -1.83% | -5.93% | -17.18% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7609 | 0.7609 | -0.68% | 1.02% | -1.48% | -5.44% | -16.72% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7661 | 0.7661 | -0.39% | 2.35% | -0.80% | -4.80% | -14.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7691 | 0.7691 | 1.33% | 2.41% | 0.14% | -4.42% | -14.73% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7590 | 0.7590 | 0.77% | 0.70% | -1.61% | -5.68% | -15.23% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7532 | 0.7532 | 0.63% | 0.03% | -2.23% | -6.45% | -16.12% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7485 | 0.7485 | -0.80% | -1.59% | -2.98% | -6.86% | -16.03% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7545 | 0.7545 | 0.47% | -0.46% | -2.20% | -6.44% | -14.47% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7510 | 0.7510 | -0.36% | -1.13% | -2.77% | -7.10% | -15.20% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7537 | 0.7537 | 0.09% | -1.40% | -3.04% | -5.79% | -15.04% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7530 | 0.7530 | -1.00% | -1.97% | -3.34% | -6.35% | -15.27% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7606 | 0.7606 | 0.34% | -1.74% | -2.26% | -5.77% | -15.43% | -16.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7580 | 0.7580 | -0.21% | -1.92% | -2.60% | -6.54% | -17.08% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7596 | 0.7596 | -0.63% | -0.60% | -2.70% | -6.21% | -16.97% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7644 | 0.7644 | -0.48% | 0.46% | -1.75% | -6.00% | -16.42% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7681 | 0.7681 | -0.78% | 1.07% | -1.01% | -5.82% | -16.48% | -15.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7741 | 0.7741 | 0.17% | 1.68% | 0.01% | -5.79% | -16.41% | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7728 | 0.7728 | 1.13% | 0.22% | -0.16% | -6.10% | -16.35% | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7642 | 0.7642 | 0.43% | -1.05% | -1.95% | -6.66% | -16.82% | -16.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7609 | 0.7609 | 0.12% | -1.21% | -2.39% | -6.99% | -17.52% | -16.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7600 | 0.7600 | -0.17% | -1.04% | -2.66% | -8.16% | -17.41% | -16.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7613 | 0.7613 | -1.27% | -1.31% | -1.77% | -8.42% | -17.37% | -16.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7711 | 0.7711 | -0.16% | 0.09% | -0.50% | -7.83% | -15.68% | -15.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7723 | 0.7723 | 0.27% | 0.10% | -0.04% | -7.34% | -16.04% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7702 | 0.7702 | 0.29% | -0.79% | -0.19% | -7.96% | -15.46% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7680 | 0.7680 | -0.44% | -0.57% | -0.35% | -7.74% | -15.87% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7714 | 0.7714 | 0.13% | -0.76% | 0.09% | -5.50% | -14.16% | -15.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7704 | 0.7704 | -0.14% | -1.10% | -0.04% | -5.23% | -15.05% | -15.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7715 | 0.7715 | -0.62% | -0.86% | 1.83% | -5.90% | -15.40% | -15.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7763 | 0.7763 | 0.50% | 0.05% | 2.64% | -4.95% | -14.78% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7724 | 0.7724 | -0.63% | -1.06% | 1.13% | -6.43% | -15.80% | -15.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7773 | 0.7773 | -0.22% | -0.09% | 1.77% | -5.09% | -16.24% | -14.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7790 | 0.7790 | 0.10% | 0.40% | 1.99% | -5.61% | -15.85% | -14.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7782 | 0.7782 | 0.30% | 0.54% | -0.90% | -7.18% | -16.18% | -14.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7759 | 0.7759 | -0.61% | -0.08% | -1.03% | -6.90% | -16.06% | -15.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7807 | 0.7807 | 0.35% | 0.17% | -1.06% | -7.11% | -16.66% | -14.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7780 | 0.7780 | 0.27% | -0.19% | -1.41% | -7.94% | -15.75% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7759 | 0.7759 | 0.25% | -0.63% | -1.67% | -8.18% | -15.71% | -15.08% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7740 | 0.7740 | -0.32% | -0.13% | -2.35% | -9.67% | -15.61% | -15.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7765 | 0.7765 | -0.37% | 0.87% | -2.84% | -9.47% | -16.08% | -15.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7794 | 0.7794 | -0.01% | 0.88% | -3.14% | -9.58% | -16.18% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7795 | 0.7795 | -0.17% | 1.12% | -3.13% | -9.78% | -16.43% | -14.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7808 | 0.7808 | 0.75% | 1.18% | -2.97% | -10.16% | -16.72% | -14.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7750 | 0.7750 | 0.68% | 0.56% | -3.69% | -10.10% | -16.02% | -15.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7698 | 0.7698 | -0.36% | 0.84% | -4.34% | -10.44% | -16.57% | -15.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7726 | 0.7726 | 0.22% | 1.94% | -3.99% | -10.63% | -15.75% | -15.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7709 | 0.7709 | -0.10% | 1.76% | -4.20% | -11.11% | -15.20% | -15.63% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7717 | 0.7717 | 0.13% | 2.04% | -4.10% | -11.05% | -14.55% | -15.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7707 | 0.7707 | 0.96% | 0.90% | -4.27% | -10.59% | -16.40% | -15.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7634 | 0.7634 | 0.73% | -0.88% | -5.00% | -12.25% | -17.31% | -16.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7579 | 0.7579 | 0.04% | -2.95% | -6.01% | -13.25% | -16.23% | -17.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7576 | 0.7576 | 0.17% | -3.53% | -6.28% | -12.50% | -16.95% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7563 | 0.7563 | -0.98% | -3.53% | -6.44% | -12.42% | -17.43% | -17.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7638 | 0.7638 | -0.83% | -3.21% | -5.01% | -11.48% | -16.54% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7702 | 0.7702 | -1.37% | -2.95% | -4.58% | -11.66% | -16.12% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7809 | 0.7809 | -0.56% | -1.44% | -3.71% | -10.77% | -15.66% | -14.53% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7853 | 0.7853 | 0.17% | -0.92% | -3.04% | -10.60% | -14.67% | -14.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7840 | 0.7840 | -0.65% | -1.90% | -3.20% | -10.69% | -14.39% | -14.20% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7891 | 0.7891 | -0.57% | -1.94% | -3.25% | -10.06% | -12.29% | -13.64% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7936 | 0.7936 | 0.16% | -1.38% | -3.42% | -8.59% | -11.43% | -13.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7923 | 0.7923 | -0.04% | -1.54% | -3.73% | -9.62% | -10.39% | -13.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7926 | 0.7926 | -0.83% | -1.50% | -3.19% | -9.49% | -10.20% | -13.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7992 | 0.7992 | -0.68% | -0.68% | -2.38% | -8.65% | -11.38% | -12.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8047 | 0.8047 | -0.05% | 0.59% | -1.42% | -9.83% | -11.22% | -11.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8051 | 0.8051 | 0.19% | 0.12% | -0.96% | -10.31% | -12.50% | -11.89% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8036 | 0.8036 | -0.35% | -0.45% | -1.14% | -10.02% | -11.54% | -12.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8064 | 0.8064 | -0.25% | -0.57% | -0.80% | -11.37% | -11.70% | -11.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8084 | 0.8084 | 1.05% | -0.19% | -2.07% | -11.15% | -12.43% | -11.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8000 | 0.8000 | -0.51% | -1.62% | -2.32% | -12.07% | -13.46% | -12.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8041 | 0.8041 | -0.38% | -1.41% | -2.57% | -13.04% | -13.41% | -12.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8072 | 0.8072 | -0.47% | -1.76% | -2.19% | -12.74% | -12.83% | -11.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8110 | 0.8110 | 0.14% | -1.46% | -1.73% | -11.98% | -12.80% | -11.24% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8099 | 0.8099 | -0.41% | -1.07% | -3.64% | -11.70% | -14.12% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8132 | 0.8132 | -0.29% | -0.60% | -3.77% | -10.72% | -15.11% | -11.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8156 | 0.8156 | -0.74% | -1.44% | -3.48% | -10.32% | -15.12% | -10.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8217 | 0.8217 | -0.16% | -1.15% | -2.76% | -9.30% | -14.38% | -10.07% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8230 | 0.8230 | 0.53% | -1.63% | -2.60% | -9.32% | -14.24% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8187 | 0.8187 | 0.07% | -1.78% | -5.02% | -9.05% | -14.47% | -10.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8181 | 0.8181 | -1.14% | -1.86% | -5.31% | -9.53% | -14.98% | -10.46% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8275 | 0.8275 | -0.46% | -1.11% | -4.79% | -8.26% | -13.53% | -9.43% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8313 | 0.8313 | -0.63% | -0.13% | -4.35% | -9.24% | -12.37% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8366 | 0.8366 | 0.37% | 2.49% | -3.74% | -8.13% | -11.97% | -8.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8335 | 0.8335 | -0.01% | 2.53% | -3.59% | -8.40% | -12.20% | -8.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8336 | 0.8336 | -0.38% | 1.67% | -3.89% | -8.87% | -12.27% | -8.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8368 | 0.8368 | 0.53% | 2.46% | -3.55% | -8.59% | -13.37% | -8.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8324 | 0.8324 | 1.97% | 0.84% | -4.06% | -8.98% | -14.63% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8163 | 0.8163 | 0.42% | -0.33% | -5.91% | -10.49% | -15.90% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8129 | 0.8129 | -0.85% | -1.50% | -6.96% | -9.95% | -16.37% | -11.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8199 | 0.8199 | 0.39% | -2.21% | -5.30% | -9.20% | -15.46% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8167 | 0.8167 | -1.07% | -2.00% | -5.43% | -10.15% | -17.82% | -10.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8255 | 0.8255 | 0.79% | -1.78% | -4.41% | -9.88% | -16.94% | -9.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8190 | 0.8190 | -0.76% | -3.09% | -5.16% | -10.36% | -17.01% | -10.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8253 | 0.8253 | -1.56% | -2.33% | -5.70% | -9.00% | -17.43% | -9.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8384 | 0.8384 | 0.60% | -2.16% | -4.55% | -7.62% | -15.80% | -8.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8334 | 0.8334 | -0.84% | -2.83% | -5.06% | -8.34% | -16.31% | -8.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8405 | 0.8405 | -0.54% | -2.49% | -4.25% | -8.13% | -15.76% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8451 | 0.8451 | 0.01% | -2.19% | -3.73% | -7.06% | -14.88% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8450 | 0.8450 | -1.39% | -2.77% | -3.60% | -7.67% | -15.22% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8569 | 0.8569 | -0.09% | -0.60% | -2.15% | -6.67% | -13.37% | -6.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8577 | 0.8577 | -0.50% | -0.21% | -1.97% | -6.62% | -13.80% | -6.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8620 | 0.8620 | -0.23% | -0.29% | -1.47% | -7.08% | -13.36% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8640 | 0.8640 | -0.59% | -0.38% | -1.25% | -7.04% | -12.19% | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8691 | 0.8691 | 0.81% | 0.17% | -3.01% | -7.37% | -10.91% | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8621 | 0.8621 | 0.30% | 0.01% | -4.05% | -7.53% | -11.05% | -5.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8595 | 0.8595 | -0.58% | -1.21% | -4.34% | -7.81% | -11.38% | -5.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8645 | 0.8645 | -0.32% | -1.05% | -3.78% | -7.27% | -12.28% | -5.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8673 | 0.8673 | -0.03% | 0.17% | -3.47% | -6.97% | -11.26% | -5.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8676 | 0.8676 | 0.65% | 0.46% | -2.78% | -6.94% | -11.60% | -5.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8620 | 0.8620 | -0.92% | -0.10% | -3.97% | -6.76% | -11.96% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8700 | 0.8700 | -0.42% | -0.22% | -2.59% | -4.94% | -10.83% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8737 | 0.8737 | 0.91% | -0.17% | -3.97% | -5.00% | -9.81% | -4.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8658 | 0.8658 | 0.25% | -1.43% | -4.84% | -6.73% | -11.25% | -5.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8636 | 0.8636 | 0.08% | -1.62% | -5.08% | -7.37% | -11.63% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8629 | 0.8629 | -1.03% | -1.65% | -6.68% | -9.49% | -12.04% | -5.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8719 | 0.8719 | -0.38% | 0.43% | -5.74% | -8.34% | -10.38% | -4.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8752 | 0.8752 | -0.36% | -0.16% | -5.01% | -8.53% | -9.88% | -4.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8784 | 0.8784 | 0.07% | 0.31% | -4.67% | -8.35% | -9.06% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8778 | 0.8778 | 0.05% | 0.33% | -3.62% | -8.17% | -9.90% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8774 | 0.8774 | 1.06% | -0.27% | -3.53% | -8.02% | -9.14% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8682 | 0.8682 | -0.96% | -1.83% | -4.17% | -9.61% | -9.99% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8766 | 0.8766 | 0.10% | -2.18% | -3.42% | -8.25% | -9.98% | -4.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8757 | 0.8757 | 0.09% | -2.54% | -3.51% | -8.16% | -11.10% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8749 | 0.8749 | -0.56% | -2.63% | -3.25% | -9.56% | -11.99% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8798 | 0.8798 | -0.52% | -1.36% | -2.46% | -8.29% | -10.95% | -3.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8844 | 0.8844 | -1.31% | -0.90% | -3.44% | -7.78% | -11.89% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8961 | 0.8961 | -0.27% | -0.17% | -1.59% | -6.56% | -11.06% | -1.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8985 | 0.8985 | 0.00% | 0.60% | -1.33% | -5.66% | -9.63% | -1.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8985 | 0.8985 | 0.74% | -1.24% | -1.85% | -3.17% | -9.75% | -1.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8919 | 0.8919 | -0.06% | -1.97% | -2.47% | -4.09% | -9.54% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8924 | 0.8924 | -0.58% | -1.91% | -2.15% | -4.07% | -11.05% | -2.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8976 | 0.8976 | 0.50% | -2.93% | -1.58% | -3.95% | -9.56% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8931 | 0.8931 | -1.84% | -3.45% | -2.07% | -4.33% | -9.59% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9098 | 0.9098 | -1.61% | -0.11% | -0.43% | -1.03% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9247 | 0.9247 | -0.03% | 1.67% | 1.20% | 1.29% | -- | 1.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9250 | 0.9250 | 0.39% | 2.10% | 1.24% | 1.49% | -6.43% | 1.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9214 | 0.9214 | 0.46% | 1.52% | 1.34% | 1.29% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9172 | 0.9172 | 0.70% | 1.89% | 0.25% | -0.03% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9108 | 0.9108 | 0.14% | 0.72% | 0.16% | -0.76% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9095 | 0.9095 | 0.39% | 0.83% | 0.02% | -1.82% | -- | -0.46% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9060 | 0.9060 | -0.18% | -1.08% | -0.36% | -1.20% | -7.95% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9076 | 0.9076 | 0.82% | -0.33% | -1.19% | -1.96% | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9002 | 0.9002 | -0.45% | -1.07% | -2.96% | -2.42% | -- | -1.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9043 | 0.9043 | 0.25% | -1.14% | -2.70% | -1.88% | -- | -1.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9020 | 0.9020 | -1.52% | -1.46% | -2.95% | -3.79% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9159 | 0.9159 | 0.58% | 0.15% | -1.45% | -1.79% | -4.99% | 0.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9106 | 0.9106 | 0.08% | -0.15% | -2.33% | -2.54% | -5.54% | -0.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9099 | 0.9099 | -0.52% | 0.80% | -2.40% | -3.42% | -- | -0.42% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9147 | 0.9147 | -0.08% | 1.30% | -1.89% | -1.82% | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9154 | 0.9154 | 0.10% | 0.70% | -1.81% | -1.75% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9145 | 0.9145 | 0.27% | -0.16% | -1.91% | -1.85% | -4.24% | 0.09% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9120 | 0.9120 | 1.03% | -0.19% | -0.35% | -1.70% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9027 | 0.9027 | -0.03% | -0.46% | -1.85% | -2.71% | -- | -1.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9030 | 0.9030 | -0.66% | -0.51% | -2.73% | -2.67% | -6.12% | -1.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9090 | 0.9090 | -0.76% | -0.02% | -2.50% | -2.40% | -5.50% | -0.51% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9160 | 0.9160 | 0.25% | 0.12% | -1.75% | -2.09% | -4.77% | 0.25% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9137 | 0.9137 | 0.75% | 0.48% | -3.94% | -1.03% | -3.72% | 0.00% | -- | 开放申购 | 暂停赎回 |
|