|
| 兴业多策略(000963)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 | | 2024-05-09 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -12.14% | 3.93% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4420 | 1.4420 | 0.00% | -0.35% | -- | -- | -14.27% | 3.00% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4470 | 1.4470 | 0.00% | 5.16% | 5.70% | 16.60% | -15.08% | 3.36% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3930 | 1.3930 | 0.29% | -- | -0.85% | -- | -15.98% | -0.50% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3890 | 1.3890 | 0.00% | 0.36% | -- | -- | -17.76% | -0.79% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3760 | 1.3760 | 0.00% | -- | -- | 12.23% | -19.63% | -1.71% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3840 | 1.3840 | 0.00% | 2.22% | -2.88% | 8.46% | -22.90% | -1.14% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3630 | 1.3630 | 0.66% | -- | -3.40% | 2.40% | -24.57% | -2.64% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3540 | 1.3540 | 0.00% | -- | -- | 3.20% | -25.23% | -3.29% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | 0.00% | -1.52% | -- | 3.41% | -25.27% | -2.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3720 | 1.3720 | -0.87% | -- | -- | -2.00% | -24.45% | -2.00% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3840 | 1.3840 | 1.10% | -1.49% | -- | -2.05% | -23.79% | -1.14% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3690 | 1.3690 | 0.96% | -- | 0.44% | -3.11% | -23.73% | -2.21% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3560 | 1.3560 | 0.00% | -7.00% | 2.81% | -2.80% | -24.33% | -3.14% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4050 | 1.4050 | 0.00% | -3.44% | 7.09% | 1.52% | -22.50% | 0.36% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4580 | 1.4580 | 0.00% | -- | 14.26% | 4.29% | -20.20% | 4.14% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4550 | 1.4550 | 2.11% | 3.12% | -- | 3.12% | -19.30% | 3.93% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4250 | 1.4250 | 0.00% | -- | -- | -0.14% | -23.22% | 1.79% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4180 | 1.4180 | 0.42% | -- | -- | -1.87% | -24.41% | 1.29% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4120 | 1.4120 | 0.07% | -- | -- | -3.16% | -24.45% | 0.86% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4110 | 1.4110 | 0.00% | 0.14% | -- | -3.22% | -24.51% | 0.79% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3730 | 1.3730 | 0.00% | 0.73% | 14.61% | -4.65% | -28.45% | -1.93% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4090 | 1.4090 | 0.00% | -- | -- | -3.29% | -26.84% | 0.64% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3630 | 1.3630 | 3.34% | -- | 9.83% | -6.77% | -30.25% | -2.64% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3190 | 1.3190 | -3.44% | 3.37% | -- | -10.39% | -32.50% | -5.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3660 | 1.3660 | 0.00% | 6.72% | -- | -7.26% | -30.48% | -2.43% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3120 | 1.3120 | 0.00% | -- | 5.64% | -11.17% | -34.17% | -6.29% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2760 | 1.2760 | -0.31% | -- | 0.47% | -13.78% | -35.78% | -8.86% | -40.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2800 | 1.2800 | 0.00% | -- | 0.79% | -13.80% | -35.55% | -8.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1980 | 1.1980 | 0.00% | 1.53% | -11.32% | -18.83% | -39.92% | -14.43% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1940 | 1.1940 | 1.19% | -- | -15.50% | -17.03% | -41.27% | -14.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1800 | 1.1800 | -2.56% | -- | -16.49% | -18.45% | -41.44% | -15.71% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2110 | 1.2110 | -2.42% | -2.50% | -14.30% | -16.60% | -39.60% | -13.50% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2410 | 1.2410 | 0.00% | 1.22% | -12.17% | -14.24% | -38.01% | -11.36% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2420 | 1.2420 | 1.31% | -4.90% | -10.52% | -11.79% | -37.96% | -11.29% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2260 | 1.2260 | -3.46% | -6.63% | -11.67% | -14.33% | -38.76% | -12.43% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2700 | 1.2700 | -1.32% | -3.57% | -10.44% | -12.05% | -36.05% | -9.29% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2870 | 1.2870 | 0.86% | -3.31% | -8.79% | -12.09% | -35.23% | -8.07% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2760 | 1.2760 | -2.30% | -2.74% | -10.58% | -13.43% | -36.10% | -8.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3060 | 1.3060 | -0.53% | -1.06% | -8.48% | -11.34% | -34.63% | -6.71% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3130 | 1.3130 | -0.30% | -0.38% | -7.99% | -11.10% | -33.45% | -6.21% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3170 | 1.3170 | -1.05% | -2.52% | -9.67% | -11.79% | -32.77% | -5.93% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3310 | 1.3310 | 1.45% | -3.41% | -8.71% | -10.25% | -32.57% | -4.93% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3120 | 1.3120 | -0.61% | -5.34% | -8.95% | -11.83% | -34.00% | -6.29% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3200 | 1.3200 | 0.15% | -5.71% | -8.40% | -11.94% | -33.63% | -5.71% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3180 | 1.3180 | -2.44% | -6.72% | -8.54% | -12.19% | -33.60% | -5.86% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3510 | 1.3510 | -1.96% | -4.39% | -5.98% | -9.99% | -30.32% | -3.50% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3780 | 1.3780 | -0.58% | -1.22% | -5.42% | -8.19% | -27.63% | -1.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3860 | 1.3860 | -1.00% | 0.51% | -5.33% | -7.66% | -27.32% | -1.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4000 | 1.4000 | -0.92% | 3.02% | -4.37% | -6.73% | -25.89% | 0.00% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4130 | 1.4130 | 1.29% | 1.80% | -3.35% | -5.86% | -25.08% | -25.90% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3950 | 1.3950 | 1.16% | -0.21% | -5.23% | -7.06% | -26.23% | -26.85% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3790 | 1.3790 | 1.47% | -1.15% | -6.38% | -8.01% | -27.19% | -27.69% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3590 | 1.3590 | -1.81% | -4.16% | -7.43% | -9.04% | -27.05% | -28.74% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3840 | 1.3840 | -0.29% | -1.91% | -5.72% | -7.36% | -23.49% | -27.43% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3880 | 1.3880 | -0.72% | -2.73% | -5.19% | -7.34% | -23.82% | -27.22% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3980 | 1.3980 | 0.22% | -2.65% | -5.54% | -5.35% | -23.90% | -26.69% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3950 | 1.3950 | -1.62% | -3.46% | -6.06% | -6.31% | -24.27% | -26.85% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4180 | 1.4180 | 0.50% | -2.74% | -3.73% | -5.15% | -23.72% | -25.64% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4110 | 1.4110 | -1.12% | -3.22% | -4.21% | -5.74% | -25.23% | -26.01% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4270 | 1.4270 | -0.63% | -0.97% | -3.39% | -4.48% | -25.21% | -25.17% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4360 | 1.4360 | -0.62% | -0.28% | -2.45% | -4.20% | -24.26% | -24.70% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4450 | 1.4450 | -0.89% | 0.42% | -1.10% | -3.73% | -23.87% | -24.23% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4580 | 1.4580 | 0.00% | 1.46% | 0.41% | -3.76% | -24.26% | -23.54% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4580 | 1.4580 | 1.18% | 0.07% | 0.41% | -3.95% | -24.81% | -23.54% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4410 | 1.4410 | 0.07% | -1.57% | -2.31% | -4.25% | -25.34% | -24.44% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4400 | 1.4400 | 0.07% | -1.64% | -2.44% | -4.32% | -24.96% | -24.49% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4390 | 1.4390 | 0.14% | -1.57% | -1.91% | -5.52% | -25.25% | -24.54% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4370 | 1.4370 | -1.37% | -2.38% | -0.35% | -5.96% | -25.39% | -24.65% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4570 | 1.4570 | -0.48% | -1.09% | 1.04% | -5.14% | -24.78% | -23.60% | -30.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4640 | 1.4640 | 0.00% | -0.27% | 1.74% | -3.43% | -24.38% | -23.23% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4640 | 1.4640 | 0.14% | -0.88% | 0.83% | -4.38% | -23.43% | -23.23% | -29.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4620 | 1.4620 | -0.68% | -0.14% | 1.04% | -4.38% | -23.66% | -23.34% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4720 | 1.4720 | -0.07% | -0.54% | 1.73% | -1.87% | -21.91% | -22.81% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4730 | 1.4730 | 0.34% | -0.81% | 1.80% | -1.67% | -22.35% | -22.76% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4680 | 1.4680 | -0.61% | -0.34% | 3.31% | -2.65% | -23.50% | -23.02% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4770 | 1.4770 | 0.89% | 0.82% | 4.90% | -1.80% | -22.99% | -22.55% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4640 | 1.4640 | -1.08% | -0.88% | 2.31% | -3.68% | -22.99% | -23.23% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4800 | 1.4800 | -0.34% | 0.54% | 3.42% | -1.79% | -23.59% | -22.39% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4850 | 1.4850 | 0.81% | 1.64% | 3.77% | -2.11% | -23.26% | -22.13% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4730 | 1.4730 | 0.55% | 1.45% | -0.07% | -4.04% | -24.03% | -22.76% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4650 | 1.4650 | -0.81% | 0.34% | -0.54% | -3.62% | -24.91% | -23.18% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4770 | 1.4770 | 0.34% | 0.14% | 0.00% | -3.72% | -25.29% | -22.55% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4720 | 1.4720 | 0.75% | -0.27% | -0.34% | -5.09% | -24.20% | -22.81% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4610 | 1.4610 | 0.62% | -0.41% | -1.08% | -5.68% | -26.06% | -23.39% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4520 | 1.4520 | -0.55% | 0.69% | -2.42% | -7.57% | -26.14% | -23.86% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4600 | 1.4600 | -1.02% | 2.24% | -2.60% | -7.01% | -26.30% | -23.44% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4750 | 1.4750 | -0.07% | 2.50% | -1.73% | -6.94% | -26.36% | -22.65% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4760 | 1.4760 | 0.61% | 2.00% | -1.67% | -7.63% | -26.79% | -22.60% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4670 | 1.4670 | 1.73% | 1.03% | -2.27% | -8.66% | -27.48% | -23.07% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4420 | 1.4420 | 0.98% | -0.35% | -3.93% | -10.21% | -26.47% | -24.38% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4280 | 1.4280 | -0.76% | -0.21% | -4.86% | -10.92% | -27.18% | -25.12% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4390 | 1.4390 | -0.55% | 0.98% | -4.13% | -10.68% | -24.86% | -24.54% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4470 | 1.4470 | -0.34% | 1.83% | -3.60% | -10.12% | -21.61% | -24.12% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4520 | 1.4520 | 0.35% | 3.13% | -3.26% | -9.19% | -22.64% | -23.86% | -23.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4470 | 1.4470 | 1.12% | 1.12% | -3.47% | -9.05% | -24.60% | -24.12% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4310 | 1.4310 | 0.42% | -0.90% | -4.22% | -10.56% | -26.01% | -24.96% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4250 | 1.4250 | 0.28% | -2.66% | -4.62% | -11.05% | -24.96% | -25.28% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4210 | 1.4210 | 0.92% | -3.60% | -5.14% | -10.63% | -24.41% | -25.49% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4080 | 1.4080 | -1.61% | -4.41% | -6.01% | -11.78% | -26.09% | -26.17% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4310 | 1.4310 | -0.90% | -3.11% | -3.90% | -10.79% | -24.76% | -24.96% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4440 | 1.4440 | -1.37% | -3.28% | -3.41% | -11.25% | -25.18% | -24.28% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4640 | 1.4640 | -0.68% | -1.28% | -2.20% | -10.57% | -25.04% | -23.23% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4740 | 1.4740 | 0.07% | -0.94% | -1.34% | -10.40% | -24.53% | -22.71% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4730 | 1.4730 | -0.27% | -1.73% | -1.41% | -10.35% | -24.58% | -22.76% | -25.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4770 | 1.4770 | -1.07% | -1.60% | -1.60% | -10.43% | -22.22% | -22.55% | -24.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4930 | 1.4930 | 0.67% | -0.53% | -1.45% | -8.46% | -21.79% | -21.71% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4830 | 1.4830 | -0.34% | -1.20% | -2.31% | -9.19% | -20.40% | -22.23% | -21.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4880 | 1.4880 | -0.73% | -0.87% | -1.13% | -8.66% | -20.21% | -21.97% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4990 | 1.4990 | -0.13% | -0.13% | -0.40% | -8.09% | -21.19% | -21.39% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5010 | 1.5010 | 0.13% | 1.62% | 0.07% | -9.36% | -22.11% | -21.29% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4990 | 1.4990 | 0.33% | 0.67% | 0.07% | -9.59% | -24.18% | -21.39% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4940 | 1.4940 | 0.00% | -0.07% | -0.27% | -9.73% | -23.31% | -21.66% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4940 | 1.4940 | -0.27% | -0.20% | -0.27% | -10.70% | -22.91% | -21.66% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4980 | 1.4980 | 1.42% | 0.27% | -1.45% | -10.46% | -23.38% | -21.45% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4770 | 1.4770 | -0.81% | -1.47% | -1.99% | -11.72% | -24.64% | -22.55% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4890 | 1.4890 | -0.40% | -0.80% | -1.85% | -12.36% | -24.53% | -21.92% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4950 | 1.4950 | -0.13% | -1.32% | -1.45% | -12.32% | -23.22% | -21.60% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4970 | 1.4970 | 0.20% | -1.38% | -1.32% | -11.52% | -23.62% | -21.50% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4940 | 1.4940 | -0.33% | -0.73% | -2.61% | -10.32% | -25.15% | -21.66% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4990 | 1.4990 | -0.13% | -0.40% | -3.35% | -7.41% | -26.77% | -21.39% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5010 | 1.5010 | -0.92% | -1.44% | -3.10% | -7.74% | -27.28% | -21.29% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5150 | 1.5150 | -0.20% | -0.85% | -2.19% | -6.08% | -26.46% | -20.56% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5180 | 1.5180 | 0.86% | -1.17% | -2.00% | -6.70% | -26.31% | -20.40% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5050 | 1.5050 | 0.00% | -0.73% | -5.05% | -5.82% | -26.66% | -21.08% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5050 | 1.5050 | -1.18% | -0.33% | -5.82% | -5.82% | -26.80% | -21.08% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5230 | 1.5230 | -0.33% | -0.52% | -5.17% | -5.29% | -25.38% | -20.14% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5280 | 1.5280 | -0.52% | -0.07% | -4.86% | -6.20% | -23.37% | -19.87% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5360 | 1.5360 | 1.32% | 2.40% | -4.36% | -6.34% | -23.28% | -19.45% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5160 | 1.5160 | 0.40% | 1.20% | -5.90% | -7.11% | -24.65% | -20.50% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5100 | 1.5100 | -1.37% | 0.13% | -6.21% | -7.65% | -25.73% | -20.82% | -22.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5310 | 1.5310 | 0.13% | 1.80% | -4.25% | -6.82% | -26.07% | -19.72% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5290 | 1.5290 | 1.93% | 0.59% | -4.38% | -6.94% | -26.56% | -19.82% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5000 | 1.5000 | 0.13% | -0.46% | -6.19% | -8.98% | -27.78% | -21.34% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4980 | 1.4980 | -0.66% | -1.25% | -6.49% | -9.32% | -27.84% | -21.45% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5080 | 1.5080 | 0.27% | -1.76% | -5.16% | -8.22% | -27.47% | -20.92% | -22.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5040 | 1.5040 | -1.05% | -1.05% | -5.76% | -9.12% | -29.39% | -21.13% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5200 | 1.5200 | 0.86% | -0.91% | -4.76% | -9.47% | -29.17% | -20.29% | -21.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5070 | 1.5070 | -0.66% | -2.84% | -5.58% | -9.71% | -29.38% | -20.98% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5170 | 1.5170 | -1.17% | -2.07% | -7.33% | -9.27% | -30.51% | -20.45% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5350 | 1.5350 | 0.99% | -2.29% | -6.69% | -8.36% | -29.91% | -19.51% | -21.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5200 | 1.5200 | -0.91% | -3.18% | -7.49% | -9.47% | -30.18% | -20.29% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5340 | 1.5340 | -1.10% | -3.22% | -6.63% | -8.53% | -29.11% | -19.56% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5510 | 1.5510 | 0.13% | -2.94% | -5.60% | -5.71% | -28.13% | -18.67% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5490 | 1.5490 | -1.40% | -3.55% | -5.14% | -6.86% | -28.65% | -18.77% | -18.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5710 | 1.5710 | 0.06% | -2.18% | -3.56% | -5.42% | -26.76% | -17.62% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5700 | 1.5700 | -0.95% | -2.06% | -3.74% | -5.19% | -27.21% | -17.67% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5850 | 1.5850 | -0.81% | -1.61% | -2.82% | -5.65% | -26.14% | -16.89% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5980 | 1.5980 | -0.50% | -0.75% | -2.02% | -4.99% | -25.01% | -16.20% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6060 | 1.6060 | 0.00% | 0.44% | -4.80% | -5.64% | -23.92% | -15.78% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6060 | 1.6060 | 0.19% | 0.94% | -5.31% | -5.75% | -23.74% | -15.78% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6030 | 1.6030 | -0.50% | 0.19% | -4.13% | -5.93% | -24.67% | -15.94% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6110 | 1.6110 | 0.06% | 0.56% | -3.65% | -5.46% | -25.79% | -15.52% | -13.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6100 | 1.6100 | 0.69% | 1.26% | -3.71% | -5.52% | -25.50% | -15.57% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5990 | 1.5990 | 0.50% | 0.19% | -3.44% | -6.16% | -26.45% | -16.15% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5910 | 1.5910 | -0.56% | -0.81% | -4.04% | -6.47% | -26.72% | -16.57% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6000 | 1.6000 | -0.12% | -1.66% | -3.32% | -5.38% | -26.23% | -16.10% | -11.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6020 | 1.6020 | 0.75% | -2.14% | -4.24% | -3.38% | -25.31% | -15.99% | -11.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5900 | 1.5900 | -0.38% | -3.34% | -4.96% | -5.86% | -25.98% | -16.62% | -11.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5960 | 1.5960 | -0.50% | -2.86% | -4.60% | -6.78% | -26.21% | -16.31% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6040 | 1.6040 | -1.41% | -2.73% | -5.59% | -8.08% | -26.46% | -15.89% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6270 | 1.6270 | -0.61% | -0.25% | -4.57% | -8.13% | -24.78% | -14.68% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6370 | 1.6370 | -0.49% | 0.24% | -3.25% | -8.65% | -24.91% | -14.16% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6450 | 1.6450 | 0.12% | 0.98% | -2.78% | -8.36% | -23.88% | -13.74% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6430 | 1.6430 | -0.36% | 0.74% | 1.48% | -8.26% | -24.81% | -13.84% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6490 | 1.6490 | 1.10% | -0.54% | 1.35% | -7.72% | -23.83% | -13.53% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6310 | 1.6310 | -0.12% | -2.10% | 1.12% | -8.73% | -24.07% | -14.47% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6330 | 1.6330 | 0.25% | -3.20% | 0.37% | -9.63% | -24.57% | -14.37% | -9.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6290 | 1.6290 | -0.12% | -3.95% | 0.12% | -10.05% | -25.92% | -14.58% | -9.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6310 | 1.6310 | -1.63% | -2.45% | 2.07% | -10.58% | -26.40% | -14.47% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6580 | 1.6580 | -0.48% | -0.24% | 3.11% | -8.50% | -24.81% | -13.06% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6660 | 1.6660 | -1.24% | 0.60% | 2.27% | -7.80% | -25.43% | -12.64% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6870 | 1.6870 | -0.53% | 1.75% | 2.87% | -6.64% | -25.22% | -11.54% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6960 | 1.6960 | 1.44% | 2.48% | 3.41% | -6.92% | -23.81% | -11.06% | -1.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6720 | 1.6720 | 0.60% | -0.06% | 1.77% | -7.42% | -25.32% | -12.32% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6620 | 1.6620 | 0.36% | -0.66% | 1.16% | -7.41% | -24.25% | -12.85% | 3.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6560 | 1.6560 | -0.12% | -1.02% | 0.49% | -7.59% | -25.10% | -13.16% | 2.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6580 | 1.6580 | 0.18% | -2.41% | 0.61% | -8.35% | -24.60% | -13.06% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6550 | 1.6550 | -1.08% | -2.93% | 0.42% | -8.71% | -24.60% | -13.21% | 2.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6730 | 1.6730 | -1.53% | 3.34% | 0.24% | -8.43% | -21.79% | -12.27% | 4.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6990 | 1.6990 | -0.35% | 4.43% | 1.80% | -6.03% | -21.01% | -10.91% | 6.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7050 | 1.7050 | 0.77% | 5.70% | 2.16% | -5.44% | -19.61% | -10.59% | 6.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6920 | 1.6920 | 1.56% | 4.00% | 0.77% | -6.83% | -18.65% | -11.27% | 7.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6660 | 1.6660 | 2.90% | 4.26% | -0.66% | -10.24% | -19.75% | -12.64% | 6.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6190 | 1.6190 | -0.49% | 1.31% | -1.58% | -12.77% | -21.60% | -15.10% | 3.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6270 | 1.6270 | 0.87% | 1.18% | -1.09% | -13.27% | -21.36% | -14.68% | 3.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6130 | 1.6130 | -0.86% | -0.98% | -1.95% | -13.70% | -22.41% | -15.42% | 2.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6270 | 1.6270 | 1.81% | -0.79% | -1.75% | -14.19% | -20.52% | -14.68% | 2.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5980 | 1.5980 | 0.00% | -2.08% | -4.88% | -16.20% | -22.73% | -16.20% | 1.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5980 | 1.5980 | -0.62% | -2.26% | -4.99% | -16.73% | -22.73% | -16.20% | 2.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6080 | 1.6080 | -1.29% | -2.13% | -4.40% | -17.37% | -21.90% | -15.68% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6290 | 1.6290 | -0.67% | -0.85% | -3.15% | -15.42% | -19.40% | -14.58% | 4.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6400 | 1.6400 | 0.49% | -0.49% | -3.76% | -15.51% | -18.85% | -14.00% | 4.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6320 | 1.6320 | -0.18% | -1.21% | -4.23% | -16.22% | -18.97% | -14.42% | 4.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6350 | 1.6350 | -0.49% | -0.49% | -4.05% | -16.33% | -18.54% | -14.26% | 6.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6430 | 1.6430 | 0.00% | -0.73% | -3.58% | -15.92% | -17.27% | -13.84% | 7.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6430 | 1.6430 | -0.30% | -2.14% | -3.58% | -15.92% | -16.81% | -13.84% | 7.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6480 | 1.6480 | -0.24% | -1.26% | -2.54% | -16.13% | -16.60% | -13.58% | 8.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6520 | 1.6520 | 0.55% | -1.20% | -0.36% | -15.93% | -15.97% | -13.37% | 9.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6430 | 1.6430 | -0.73% | -1.91% | -2.72% | -16.39% | -15.96% | -13.84% | 9.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6550 | 1.6550 | -1.43% | -1.43% | -3.33% | -16.96% | -17.25% | -13.21% | 10.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6790 | 1.6790 | 0.60% | 0.12% | -1.93% | -14.99% | -16.88% | -11.96% | 11.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6690 | 1.6690 | -0.18% | 1.46% | -5.76% | -14.50% | -16.51% | -12.48% | 8.66% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6720 | 1.6720 | -0.18% | 0.54% | -6.70% | -14.34% | -15.56% | -12.32% | 9.71% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6750 | 1.6750 | -0.24% | 0.84% | -6.69% | -14.19% | -15.87% | -12.17% | 9.84% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6790 | 1.6790 | 0.12% | 1.39% | -6.25% | -14.90% | -15.16% | -11.96% | 10.10% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6770 | 1.6770 | 1.95% | -0.18% | -6.37% | -16.61% | -15.52% | -12.06% | 9.97% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6450 | 1.6450 | -1.08% | -2.20% | -7.95% | -17.75% | -16.67% | -13.74% | 6.47% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6630 | 1.6630 | 0.12% | -2.29% | -7.97% | -16.85% | -16.01% | -12.79% | 6.95% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6610 | 1.6610 | 0.30% | -2.52% | -8.28% | -16.95% | -15.69% | -12.90% | 6.95% | 开放申购 | 开放赎回 |
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