|
| 兴业中证500指数增强A(015507)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 | | 2024-05-14 | 0.9422 | 0.9422 | 0.00% | -- | -- | 11.98% | -1.45% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9437 | 0.9437 | -0.23% | 1.99% | 6.49% | 12.16% | -1.96% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9459 | 0.9459 | 0.00% | 2.23% | -- | 12.42% | -1.71% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9391 | 0.9391 | 1.49% | 1.52% | 3.86% | -- | -3.37% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9253 | 0.9253 | 0.03% | -- | 4.21% | 17.63% | -5.55% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9250 | 0.9250 | 0.00% | 4.01% | 4.18% | 14.88% | -5.58% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8932 | 0.8932 | 0.00% | -0.19% | 0.10% | -- | -8.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8893 | 0.8893 | 0.00% | -0.66% | -0.34% | 14.75% | -9.64% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8949 | 0.8949 | 2.97% | 0.98% | -0.23% | 8.11% | -11.18% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8691 | 0.8691 | -2.92% | -- | -3.11% | 2.42% | -13.54% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8952 | 0.8952 | 0.00% | 0.53% | -0.20% | 5.08% | -10.94% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8862 | 0.8862 | 0.00% | -1.99% | -- | 4.12% | -12.21% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8905 | 0.8905 | -1.52% | -- | -- | 4.05% | -12.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9042 | 0.9042 | 0.00% | -- | 2.33% | 1.30% | -10.32% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8879 | 0.8879 | 0.00% | -0.49% | 1.09% | -1.03% | -10.26% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8819 | 0.8819 | -1.17% | -2.84% | -- | 0.41% | -11.19% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8923 | 0.8923 | -1.25% | -0.52% | -- | 1.58% | -9.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9036 | 0.9036 | -0.24% | -- | -- | 2.43% | -8.05% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9058 | 0.9058 | 0.00% | -- | 7.23% | 3.26% | -6.51% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9077 | 0.9077 | 1.19% | -- | 7.88% | 2.02% | -6.63% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8970 | 0.8970 | 0.00% | -- | 6.61% | -0.44% | -8.82% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8797 | 0.8797 | 0.00% | 2.85% | -- | -2.97% | -13.02% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8836 | 0.8836 | 0.60% | -- | 15.61% | -4.12% | -12.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8783 | 0.8783 | 2.69% | -- | 9.08% | -4.61% | -13.00% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8553 | 0.8553 | 0.00% | -- | -- | -7.62% | -15.27% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8447 | 0.8447 | 0.00% | 0.39% | 3.61% | -9.34% | -16.05% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8414 | 0.8414 | 1.70% | 10.09% | -1.68% | -8.64% | -15.23% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8273 | 0.8273 | 0.00% | -- | -5.33% | -10.28% | -17.15% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7267 | 0.7267 | -2.21% | -9.75% | -16.84% | -19.58% | -27.48% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7431 | 0.7431 | -2.77% | -- | -16.83% | -16.83% | -26.18% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7643 | 0.7643 | 0.00% | -6.97% | -14.80% | -15.15% | -23.91% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7866 | 0.7866 | -2.31% | 0.18% | -12.32% | -13.17% | -20.71% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8052 | 0.8052 | 0.00% | 3.90% | -10.24% | -10.58% | -18.53% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8216 | 0.8216 | 0.00% | -0.25% | -6.46% | -6.59% | -16.87% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7852 | 0.7852 | 1.32% | -7.47% | -10.61% | -8.95% | -20.55% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7750 | 0.7750 | -4.94% | -9.03% | -11.77% | -12.26% | -21.58% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8153 | 0.8153 | -1.02% | -4.73% | -8.32% | -8.37% | -16.98% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8237 | 0.8237 | -0.50% | -4.25% | -7.42% | -8.50% | -15.81% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8278 | 0.8278 | -2.45% | -2.74% | -8.12% | -9.30% | -15.23% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | -0.39% | -0.90% | -5.82% | -6.90% | -13.03% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8519 | 0.8519 | -0.46% | -0.46% | -5.45% | -7.14% | -12.30% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8558 | 0.8558 | -0.52% | -2.07% | -6.68% | -7.23% | -11.33% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8603 | 0.8603 | 1.08% | -2.77% | -6.04% | -6.14% | -10.88% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8511 | 0.8511 | -0.61% | -4.65% | -6.16% | -7.13% | -12.38% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8563 | 0.8563 | 0.06% | -4.16% | -5.59% | -7.07% | -11.74% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8558 | 0.8558 | -2.07% | -4.60% | -5.64% | -7.41% | -11.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8739 | 0.8739 | -1.23% | -2.59% | -3.28% | -5.45% | -9.27% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8848 | 0.8848 | -0.87% | -0.54% | -3.84% | -4.27% | -7.18% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8926 | 0.8926 | -0.10% | 2.16% | -3.15% | -3.43% | -6.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8935 | 0.8935 | -0.40% | 2.74% | -3.05% | -3.33% | -4.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8971 | 0.8971 | 0.84% | 2.13% | -2.56% | -2.94% | -4.29% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8896 | 0.8896 | 1.82% | 0.84% | -3.91% | -3.75% | -5.16% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8737 | 0.8737 | 0.46% | -0.40% | -5.27% | -5.30% | -6.88% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8697 | 0.8697 | -0.98% | -2.20% | -5.87% | -5.34% | -6.54% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8783 | 0.8783 | -0.01% | -1.28% | -4.94% | -4.84% | -3.94% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8784 | 0.8784 | -0.43% | -2.51% | -4.62% | -5.33% | -4.31% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8822 | 0.8822 | 0.57% | -2.67% | -5.08% | -3.56% | -4.80% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8772 | 0.8772 | -1.36% | -3.39% | -5.85% | -4.80% | -5.94% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8893 | 0.8893 | -0.04% | -3.03% | -4.07% | -3.98% | -5.36% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8897 | 0.8897 | -1.25% | -2.83% | -4.02% | -4.46% | -7.11% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9010 | 0.9010 | -0.60% | -0.66% | -3.16% | -3.09% | -6.73% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9064 | 0.9064 | -0.18% | 0.07% | -2.08% | -2.46% | -6.07% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9080 | 0.9080 | -0.99% | 0.15% | -1.23% | -2.51% | -6.49% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9171 | 0.9171 | 0.16% | 1.51% | 0.24% | -2.52% | -5.82% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9156 | 0.9156 | 0.95% | -0.49% | 0.08% | -2.78% | -6.47% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9070 | 0.9070 | 0.13% | -1.58% | -1.52% | -2.48% | -7.09% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9058 | 0.9058 | -0.09% | -1.43% | -1.77% | -2.65% | -7.30% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 0.9066 | 0.34% | -1.53% | -1.20% | -4.06% | -7.06% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9035 | 0.9035 | -1.80% | -2.41% | -0.01% | -4.42% | -7.51% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9201 | 0.9201 | -0.16% | -0.24% | 1.83% | -3.25% | -5.65% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9216 | 0.9216 | 0.29% | -0.25% | 2.31% | -1.75% | -5.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9189 | 0.9189 | -0.20% | -1.33% | 1.44% | -2.44% | -5.51% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9207 | 0.9207 | -0.55% | -0.02% | 2.24% | -1.98% | -5.53% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9258 | 0.9258 | 0.38% | -0.39% | 2.81% | 0.36% | -3.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9223 | 0.9223 | -0.17% | -1.01% | 2.42% | 1.06% | -4.66% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9239 | 0.9239 | -0.79% | -0.33% | 5.89% | 0.23% | -5.21% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9313 | 0.9313 | 1.13% | 0.81% | 7.99% | 1.40% | -4.32% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9209 | 0.9209 | -0.91% | -1.02% | 4.26% | -1.25% | -5.27% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9294 | 0.9294 | -0.25% | 0.40% | 5.22% | 0.19% | -5.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9317 | 0.9317 | 0.51% | 1.35% | 5.48% | -0.50% | -5.35% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9270 | 0.9270 | 0.35% | 1.32% | 1.57% | -2.47% | -6.03% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9238 | 0.9238 | -0.71% | 0.54% | 1.35% | -2.25% | -6.21% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9304 | 0.9304 | 0.51% | 1.02% | 1.42% | -2.19% | -5.92% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9257 | 0.9257 | 0.70% | 0.39% | 0.90% | -2.95% | -5.05% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9193 | 0.9193 | 0.48% | 0.19% | 0.21% | -3.43% | -6.21% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9149 | 0.9149 | -0.42% | 1.25% | -0.16% | -5.65% | -6.00% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9188 | 0.9188 | -0.24% | 2.83% | -0.28% | -5.07% | -6.37% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9210 | 0.9210 | -0.12% | 2.24% | -0.36% | -5.69% | -6.34% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9221 | 0.9221 | 0.49% | 2.12% | -0.24% | -5.83% | -6.43% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9176 | 0.9176 | 1.55% | 1.29% | -0.72% | -6.74% | -7.03% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9036 | 0.9036 | 1.13% | 0.34% | -2.24% | -7.64% | -6.65% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8935 | 0.8935 | -0.81% | 0.79% | -3.33% | -8.42% | -7.08% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9008 | 0.9008 | -0.24% | 2.41% | -2.54% | -7.87% | -4.91% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9030 | 0.9030 | -0.32% | 3.50% | -2.30% | -7.62% | -2.57% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9059 | 0.9059 | 0.60% | 5.04% | -1.99% | -6.50% | -2.77% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9005 | 0.9005 | 1.58% | 1.95% | -2.40% | -5.83% | -6.41% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8865 | 0.8865 | 0.78% | -0.37% | -3.52% | -7.84% | -8.08% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8796 | 0.8796 | 0.81% | -2.29% | -4.70% | -9.05% | -7.17% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8725 | 0.8725 | 1.17% | -4.40% | -5.97% | -8.57% | -8.11% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8624 | 0.8624 | -2.37% | -5.39% | -7.06% | -9.56% | -10.42% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8833 | 0.8833 | -0.73% | -3.72% | -4.14% | -7.45% | -8.46% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8898 | 0.8898 | -1.16% | -3.54% | -3.93% | -7.55% | -8.60% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9002 | 0.9002 | -1.37% | -1.79% | -3.33% | -6.46% | -8.15% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9127 | 0.9127 | 0.13% | -0.40% | -1.83% | -5.24% | -6.75% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9115 | 0.9115 | -0.64% | -1.07% | -1.96% | -5.57% | -6.18% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9174 | 0.9174 | -0.55% | -0.75% | -1.50% | -5.15% | -3.06% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9225 | 0.9225 | 0.64% | -0.19% | -1.95% | -3.61% | -1.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9166 | 0.9166 | 0.02% | -0.83% | -2.68% | -4.98% | -0.46% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9164 | 0.9164 | -0.54% | -0.85% | -1.47% | -4.50% | 0.23% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9214 | 0.9214 | -0.31% | -0.31% | -0.94% | -3.61% | -0.48% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9243 | 0.9243 | 0.18% | 1.04% | 0.20% | -2.85% | -1.14% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9226 | 0.9226 | 0.41% | 0.13% | 1.10% | -2.98% | -3.50% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9188 | 0.9188 | -0.46% | -0.80% | 0.68% | -2.11% | -2.17% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9230 | 0.9230 | -0.53% | -0.88% | 1.14% | -3.06% | -2.72% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9279 | 0.9279 | 1.43% | -0.19% | -0.50% | -2.54% | -3.32% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9148 | 0.9148 | -0.72% | -1.56% | -1.38% | -3.92% | -4.95% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9214 | 0.9214 | -0.52% | -1.07% | -1.60% | -4.59% | -4.19% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9262 | 0.9262 | -0.54% | -1.55% | -1.09% | -4.51% | -2.90% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9312 | 0.9312 | 0.16% | -1.13% | -0.56% | -4.35% | -2.80% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9297 | 0.9297 | 0.04% | -0.04% | -2.26% | -4.25% | -5.17% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9293 | 0.9293 | -0.23% | -0.13% | -2.57% | -3.29% | -7.38% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9314 | 0.9314 | -1.00% | -1.44% | -2.16% | -3.03% | -7.82% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9408 | 0.9408 | -0.11% | -0.48% | -1.18% | -1.90% | -6.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9418 | 0.9418 | 1.26% | -0.97% | -1.07% | -0.77% | -6.86% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9301 | 0.9301 | -0.04% | -0.84% | -4.76% | -1.50% | -7.26% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9305 | 0.9305 | -1.53% | -0.59% | -4.97% | -1.65% | -7.73% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9450 | 0.9450 | -0.03% | 0.33% | -3.95% | 0.05% | -6.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9453 | 0.9453 | -0.60% | 0.64% | -3.92% | -1.60% | -4.62% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9510 | 0.9510 | 1.39% | 3.09% | -3.34% | -1.34% | -3.72% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9380 | 0.9380 | 0.21% | 2.78% | -4.06% | -1.72% | -4.49% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9360 | 0.9360 | -0.63% | 1.54% | -4.25% | -1.78% | -4.92% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9419 | 0.9419 | 0.28% | 2.56% | -2.79% | -1.53% | -6.23% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9393 | 0.9393 | 1.82% | 0.72% | -3.06% | -1.49% | -7.06% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9225 | 0.9225 | 1.08% | -0.55% | -4.79% | -3.34% | -8.35% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9126 | 0.9126 | -1.00% | -2.54% | -5.64% | -3.78% | -9.72% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9218 | 0.9218 | 0.37% | -3.02% | -3.41% | -3.13% | -8.31% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9184 | 0.9184 | -1.52% | -2.83% | -3.69% | -4.16% | -10.89% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9326 | 0.9326 | 0.54% | -1.96% | -2.20% | -3.53% | -9.55% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9276 | 0.9276 | -0.94% | -2.75% | -2.73% | -3.53% | -8.93% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9364 | 0.9364 | -1.48% | -1.64% | -2.70% | -2.54% | -8.84% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9505 | 0.9505 | 0.57% | -1.98% | -1.32% | -1.05% | -7.76% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9451 | 0.9451 | -0.64% | -2.36% | -2.09% | -1.75% | -8.20% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9512 | 0.9512 | -0.27% | -2.60% | -1.46% | -1.31% | -7.32% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9538 | 0.9538 | 0.19% | -2.59% | -1.19% | -0.24% | -6.73% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9520 | 0.9520 | -1.83% | -3.24% | -1.31% | -1.08% | -7.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9697 | 0.9697 | 0.19% | -0.88% | 1.05% | 0.74% | -3.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9679 | 0.9679 | -0.89% | -0.80% | 1.26% | 0.57% | -4.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9766 | 0.9766 | -0.27% | -0.11% | 2.17% | 0.36% | -2.91% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9792 | 0.9792 | -0.48% | 0.17% | 2.44% | 0.75% | -2.31% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9839 | 0.9839 | 0.57% | 1.55% | 1.81% | 0.31% | -0.43% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9783 | 0.9783 | 0.27% | 2.30% | 1.28% | -0.14% | -0.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9757 | 0.9757 | -0.20% | 1.43% | 1.15% | -0.41% | -0.71% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9777 | 0.9777 | 0.02% | 1.10% | 1.36% | -0.20% | -2.82% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9775 | 0.9775 | 0.89% | 2.43% | 1.34% | -0.22% | -2.25% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9689 | 0.9689 | 1.32% | 1.60% | 1.84% | -1.10% | -3.90% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9563 | 0.9563 | -0.58% | 0.20% | 0.57% | -2.17% | -4.79% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9619 | 0.9619 | -0.54% | -0.06% | 2.48% | -1.54% | -4.07% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9671 | 0.9671 | 1.34% | 0.49% | 1.58% | -0.23% | -2.72% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9543 | 0.9543 | 0.07% | -0.92% | 0.23% | -2.60% | -4.21% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9536 | 0.9536 | -0.08% | -1.21% | 0.16% | -3.11% | -4.79% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9544 | 0.9544 | -0.84% | -1.32% | -1.17% | -4.77% | -5.26% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9625 | 0.9625 | 0.01% | 0.57% | -0.76% | -4.09% | -3.44% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9624 | 0.9624 | -0.08% | -0.23% | -1.15% | -4.84% | -2.90% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9632 | 0.9632 | -0.22% | 0.38% | -1.07% | -4.41% | -1.56% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9653 | 0.9653 | -0.20% | 0.98% | 0.46% | -3.97% | -2.75% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9672 | 0.9672 | 1.07% | 1.06% | 0.70% | -3.69% | -2.14% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9570 | 0.9570 | -0.79% | -0.47% | -0.21% | -4.99% | -2.85% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9646 | 0.9646 | 0.52% | -0.19% | 1.63% | -4.40% | -3.07% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9596 | 0.9596 | 0.39% | -0.65% | 1.11% | -4.93% | -4.49% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9559 | 0.9559 | -0.13% | -0.90% | 1.04% | -5.78% | -5.19% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9571 | 0.9571 | -0.46% | 0.07% | 1.33% | -4.92% | -4.91% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9615 | 0.9615 | -0.51% | 1.06% | 0.08% | -4.57% | -5.48% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9664 | 0.9664 | 0.05% | 1.63% | 0.26% | -4.08% | -5.08% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9659 | 0.9659 | 0.13% | 2.91% | 0.21% | -4.21% | -4.56% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9646 | 0.9646 | 0.86% | 1.31% | 0.85% | -3.18% | -4.58% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9564 | 0.9564 | 0.53% | 0.45% | 0.30% | -3.34% | -4.77% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9514 | 0.9514 | 0.05% | -0.07% | -0.31% | -3.84% | -6.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9509 | 0.9509 | 1.31% | -1.53% | -0.37% | -4.23% | -5.46% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9386 | 0.9386 | -1.42% | -3.23% | -1.66% | -5.48% | -6.55% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9521 | 0.9521 | -1.41% | -0.92% | -0.98% | -3.11% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9657 | 0.9657 | -0.43% | 0.54% | 0.44% | -0.33% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9699 | 0.9699 | -0.38% | 1.14% | 0.87% | -0.24% | -3.05% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9736 | 0.9736 | 0.27% | 2.58% | 1.22% | 0.29% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9710 | 0.9710 | 1.05% | 2.83% | 0.75% | -1.30% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9609 | 0.9609 | 0.04% | 1.56% | 0.50% | -1.76% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9605 | 0.9605 | 0.16% | 1.69% | 0.46% | -2.89% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9590 | 0.9590 | 1.04% | -0.18% | 0.30% | -2.36% | -4.11% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9491 | 0.9491 | 0.51% | -1.54% | -1.38% | -4.65% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9443 | 0.9443 | -0.19% | -1.06% | -2.96% | -5.21% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9461 | 0.9461 | 0.17% | -0.72% | -2.65% | -4.85% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9445 | 0.9445 | -1.69% | -1.25% | -2.82% | -6.61% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9607 | 0.9607 | -0.33% | 0.76% | -1.15% | -4.58% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9639 | 0.9639 | 1.00% | 1.00% | -1.61% | -4.45% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9544 | 0.9544 | 0.15% | 0.62% | -2.58% | -5.75% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9530 | 0.9530 | -0.37% | 0.15% | -2.73% | -5.60% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9565 | 0.9565 | 0.31% | -0.19% | -2.37% | -5.25% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9535 | 0.9535 | -0.09% | -1.37% | -2.67% | -5.55% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9544 | 0.9544 | 0.62% | -0.74% | -2.30% | -5.00% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9485 | 0.9485 | -0.33% | -1.28% | -2.15% | -5.58% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9516 | 0.9516 | -0.70% | -0.94% | -2.88% | -5.28% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9583 | 0.9583 | -0.87% | -0.37% | -2.63% | -4.83% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9667 | 0.9667 | 0.54% | 0.30% | -1.78% | -4.06% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9615 | 0.9615 | 0.07% | 0.56% | -4.19% | -3.14% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9608 | 0.9608 | 0.02% | -0.17% | -4.99% | -3.21% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9606 | 0.9606 | -0.14% | -0.21% | -4.66% | -3.23% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9619 | 0.9619 | -0.20% | -0.05% | -4.31% | -3.62% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9638 | 0.9638 | 0.81% | -0.96% | -4.12% | -4.85% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9561 | 0.9561 | -0.65% | -1.63% | -5.08% | -4.53% | -- | 0.15% | -- | 开放申购 | 开放赎回 |
|