|
| 兴业聚惠A(001547)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 | 1.7130 | 1.7130 | 0.00% | 0.61% | -- | -- | 3.32% | 3.28% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7126 | 1.7126 | 0.03% | 0.59% | -- | 3.19% | 3.23% | 3.26% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7121 | 1.7121 | 0.56% | -- | -- | 3.54% | 3.20% | 3.23% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7026 | 1.7026 | 0.00% | 0.37% | 0.88% | 3.48% | 2.57% | 2.65% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6970 | 1.6970 | 0.01% | -0.12% | 0.86% | -- | 2.54% | 2.32% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6969 | 1.6969 | 0.04% | -0.04% | -- | -- | 2.35% | 2.31% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6963 | 1.6963 | 0.00% | 0.28% | -- | 3.08% | 2.06% | 2.27% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6968 | 1.6968 | -0.14% | -- | 0.49% | 2.85% | 1.60% | 2.30% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6991 | 1.6991 | 0.09% | 0.68% | 0.53% | 3.00% | 1.56% | 2.44% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6976 | 1.6976 | 0.35% | 0.67% | 0.68% | 3.15% | 1.47% | 2.35% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6916 | 1.6916 | 0.00% | -- | 0.32% | 2.34% | 1.17% | 1.99% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6876 | 1.6876 | 0.08% | -- | -0.27% | 2.19% | 0.87% | 1.75% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6863 | 1.6863 | 0.00% | -- | -- | 2.23% | 0.92% | 1.67% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6874 | 1.6874 | 0.00% | -0.16% | -- | 2.38% | 0.86% | 1.74% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6887 | 1.6887 | -0.08% | -- | -- | 1.81% | 1.42% | 1.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6901 | 1.6901 | 0.14% | 0.45% | -- | 1.77% | 1.51% | 1.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6878 | 1.6878 | 0.22% | -- | 0.42% | 1.63% | 1.49% | 1.76% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6841 | 1.6841 | 0.21% | -0.25% | -- | 1.60% | 1.27% | 1.54% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6806 | 1.6806 | 0.00% | -- | 0.19% | 1.90% | 0.88% | 1.33% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6826 | 1.6826 | 0.00% | -0.45% | 0.54% | 2.13% | 1.06% | 1.45% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6884 | 1.6884 | 0.00% | -- | -- | 2.68% | 1.53% | 1.80% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6885 | 1.6885 | -0.10% | -- | -- | 2.76% | 1.90% | 1.80% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6902 | 1.6902 | 0.24% | -0.11% | -- | 2.88% | 2.00% | 1.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6862 | 1.6862 | 0.00% | -- | -- | 2.61% | 1.58% | 1.66% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6880 | 1.6880 | 0.00% | -- | -- | 2.61% | 1.50% | 1.77% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6921 | 1.6921 | 0.00% | 0.33% | -- | 2.71% | 2.00% | 2.02% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6865 | 1.6865 | 0.00% | -- | -- | 2.27% | 1.11% | 1.68% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6807 | 1.6807 | 0.00% | -- | -- | 1.81% | 1.00% | 1.33% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6774 | 1.6774 | 0.00% | -- | -- | 1.54% | 0.87% | 1.13% | 0.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6735 | 1.6735 | 0.00% | -- | 1.70% | 1.08% | 0.51% | 0.90% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6596 | 1.6596 | 0.36% | 1.07% | 0.37% | -0.19% | -0.20% | 0.06% | -0.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6536 | 1.6536 | 0.75% | 0.50% | 0.01% | -0.65% | -0.51% | -0.30% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6413 | 1.6413 | 0.00% | -- | -0.73% | -1.13% | -1.48% | -1.04% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6433 | 1.6433 | 0.07% | -- | -1.05% | -0.74% | -1.48% | -0.92% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6421 | 1.6421 | -0.19% | -- | -1.12% | -0.76% | -1.43% | -0.99% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6453 | 1.6453 | 0.00% | -0.02% | -0.93% | -0.65% | -1.36% | -0.80% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6456 | 1.6456 | 0.15% | -0.45% | 0.03% | 0.27% | -1.22% | -0.78% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6431 | 1.6431 | -0.41% | -0.48% | -0.12% | -0.09% | -1.37% | -0.93% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6498 | 1.6498 | 0.01% | -0.09% | 0.41% | 0.21% | -0.79% | -0.53% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6496 | 1.6496 | 0.24% | -0.11% | 0.41% | -0.24% | -0.75% | -0.54% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6457 | 1.6457 | -0.44% | -0.23% | 0.15% | -0.68% | -1.04% | -0.78% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6530 | 1.6530 | 0.12% | 0.15% | 0.59% | -0.20% | -0.60% | -0.34% | -1.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6510 | 1.6510 | -0.02% | 0.18% | 0.47% | -0.51% | -0.54% | -0.46% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6513 | 1.6513 | -0.01% | -0.13% | 0.16% | -0.63% | -0.28% | -0.44% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6514 | 1.6514 | 0.12% | -0.21% | 0.24% | -0.46% | -0.28% | -0.43% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6495 | 1.6495 | -0.06% | -0.48% | 0.31% | -0.61% | -0.51% | -0.55% | -1.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6505 | 1.6505 | 0.15% | -0.49% | 0.37% | -0.68% | -0.51% | -0.49% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6481 | 1.6481 | -0.32% | -0.76% | 0.23% | -0.77% | -0.48% | -0.63% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6534 | 1.6534 | -0.08% | -0.44% | 0.64% | -0.45% | -0.28% | -0.31% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6548 | 1.6548 | -0.16% | -0.16% | 0.35% | -0.37% | 0.11% | -0.23% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6574 | 1.6574 | -0.07% | 0.50% | 0.38% | -0.21% | 0.27% | -0.07% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6586 | 1.6586 | -0.13% | 0.78% | 0.45% | -0.14% | 0.58% | 0.00% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6607 | 1.6607 | 0.19% | 0.95% | 0.59% | -0.01% | 0.89% | 0.47% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6575 | 1.6575 | 0.50% | 0.80% | 0.24% | -0.20% | 0.76% | 0.27% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6492 | 1.6492 | 0.21% | 0.51% | -0.17% | -0.66% | 0.26% | -0.23% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6457 | 1.6457 | -0.11% | 0.16% | -0.47% | -0.78% | 0.29% | -0.44% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6475 | 1.6475 | 0.15% | 0.28% | -0.36% | -0.76% | 0.52% | -0.33% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6451 | 1.6451 | 0.05% | 0.11% | -0.57% | -1.03% | 0.43% | -0.48% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6443 | 1.6443 | 0.21% | 0.01% | -0.93% | -0.81% | 0.45% | -0.53% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6408 | 1.6408 | -0.14% | -0.26% | -1.19% | -1.13% | 0.29% | -0.74% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6431 | 1.6431 | 0.01% | -0.33% | -1.01% | -1.10% | 0.13% | -0.60% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6429 | 1.6429 | -0.02% | -0.28% | -1.02% | -1.17% | -0.13% | -0.61% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6433 | 1.6433 | -0.05% | -0.07% | -1.16% | -1.14% | -0.10% | -0.59% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6441 | 1.6441 | -0.05% | 0.18% | -1.00% | -1.19% | -0.12% | -0.54% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6450 | 1.6450 | -0.22% | 0.19% | -0.89% | -1.12% | -0.06% | -0.48% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6486 | 1.6486 | 0.07% | 0.35% | -0.77% | -0.95% | -0.15% | -0.27% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6475 | 1.6475 | 0.19% | -0.09% | -0.84% | -0.95% | -0.45% | -0.33% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6444 | 1.6444 | 0.20% | -0.41% | -1.09% | -1.00% | -0.52% | -0.52% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6411 | 1.6411 | -0.05% | -0.70% | -1.31% | -1.29% | -0.78% | -0.72% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6419 | 1.6419 | -0.06% | -0.55% | -1.35% | -1.61% | -0.97% | -0.67% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6429 | 1.6429 | -0.37% | -0.65% | -1.03% | -1.71% | -1.03% | -0.61% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6490 | 1.6490 | -0.13% | -0.18% | -0.66% | -1.44% | -0.36% | -0.24% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6512 | 1.6512 | -0.09% | -0.14% | -0.27% | -1.20% | -0.35% | -0.11% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6527 | 1.6527 | 0.11% | -0.18% | -0.21% | -1.11% | -0.08% | -0.02% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6509 | 1.6509 | -0.16% | -0.22% | -0.07% | -1.10% | -0.31% | -0.13% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6536 | 1.6536 | 0.10% | -0.37% | 0.09% | -0.77% | 0.10% | 0.04% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.6520 | -0.09% | -0.52% | -0.01% | -0.67% | -0.48% | -0.06% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6535 | 1.6535 | -0.13% | -0.38% | 0.69% | -0.68% | -0.45% | 0.03% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6557 | 1.6557 | 0.07% | -0.25% | 0.89% | -0.37% | -0.32% | 0.16% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6546 | 1.6546 | -0.31% | -0.48% | 0.61% | -0.65% | -0.33% | 0.10% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6597 | 1.6597 | -0.05% | -0.06% | 0.92% | -0.29% | -0.02% | 0.41% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6606 | 1.6606 | 0.05% | 0.05% | 0.98% | -0.43% | 0.04% | 0.46% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6598 | 1.6598 | -0.01% | -0.10% | 0.17% | -0.66% | -0.19% | 0.41% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6599 | 1.6599 | -0.16% | -0.15% | 0.22% | -0.56% | -0.43% | 0.42% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6626 | 1.6626 | 0.11% | 0.00% | 0.19% | -0.52% | -0.62% | 0.58% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6607 | 1.6607 | 0.05% | -0.13% | 0.07% | -0.62% | -0.44% | 0.47% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6598 | 1.6598 | -0.10% | -0.28% | 0.02% | -0.75% | -0.85% | 0.41% | 3.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6614 | 1.6614 | -0.06% | 0.08% | 0.11% | -1.04% | -0.28% | 0.51% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6624 | 1.6624 | -0.01% | 0.47% | 0.04% | -0.97% | -0.34% | 0.57% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6626 | 1.6626 | -0.01% | 0.42% | 0.10% | -1.04% | -0.56% | 0.58% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6628 | 1.6628 | -0.10% | 0.50% | 0.11% | -1.11% | -0.61% | 0.59% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6644 | 1.6644 | 0.27% | 0.50% | 0.21% | -1.07% | -0.57% | 0.69% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6600 | 1.6600 | 0.33% | 0.48% | -0.05% | -1.33% | -0.30% | 0.42% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6546 | 1.6546 | -0.06% | 0.42% | -0.38% | -1.42% | -0.86% | 0.10% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6556 | 1.6556 | 0.06% | 0.74% | -0.32% | -1.45% | -0.74% | 0.16% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6546 | 1.6546 | -0.09% | 0.76% | -0.38% | -1.50% | -0.39% | 0.10% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6561 | 1.6561 | 0.24% | 0.91% | -0.29% | -1.35% | -0.30% | 0.19% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6521 | 1.6521 | 0.27% | 0.46% | -0.49% | -1.25% | -0.89% | -0.05% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6477 | 1.6477 | 0.26% | 0.08% | -0.66% | -1.54% | -1.28% | -0.32% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6435 | 1.6435 | 0.08% | -0.60% | -1.01% | -1.72% | -1.41% | -0.57% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6422 | 1.6422 | 0.07% | -0.89% | -1.21% | -1.51% | -1.72% | -0.65% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6411 | 1.6411 | -0.21% | -0.92% | -1.28% | -1.64% | -2.20% | -0.72% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6445 | 1.6445 | -0.12% | -0.90% | -0.90% | -1.45% | -2.11% | -0.51% | 2.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6464 | 1.6464 | -0.43% | -0.93% | -0.90% | -1.45% | -2.06% | -0.40% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6535 | 1.6535 | -0.21% | -0.33% | -0.54% | -1.01% | -1.99% | 0.03% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6570 | 1.6570 | 0.04% | -0.16% | -0.31% | -0.84% | -1.84% | 0.24% | 3.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6563 | 1.6563 | -0.19% | -0.33% | -0.35% | -0.97% | -1.76% | 0.20% | 3.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6595 | 1.6595 | -0.14% | -0.08% | -0.25% | -0.81% | -1.10% | 0.39% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6618 | 1.6618 | 0.17% | 0.05% | -0.16% | -0.49% | -1.20% | 0.53% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6590 | 1.6590 | -0.04% | -0.11% | -0.26% | -0.78% | -1.07% | 0.36% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6596 | 1.6596 | -0.13% | -0.08% | -0.08% | -0.50% | -0.98% | 0.40% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6618 | 1.6618 | 0.05% | 0.05% | 0.05% | -0.37% | -1.08% | 0.53% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6609 | 1.6609 | 0.04% | 0.19% | -0.34% | -0.31% | -1.49% | 0.48% | 5.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6602 | 1.6602 | 0.10% | 0.04% | -0.18% | -0.23% | -2.00% | 0.44% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6586 | 1.6586 | -0.10% | -0.17% | -0.28% | -0.26% | -1.74% | 0.34% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6602 | 1.6602 | -0.13% | -0.13% | -0.18% | -0.23% | -1.82% | 0.44% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6623 | 1.6623 | 0.28% | 0.01% | -0.19% | -0.10% | -1.93% | 0.56% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6577 | 1.6577 | -0.11% | -0.37% | -0.41% | -0.38% | -2.32% | 0.28% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6595 | 1.6595 | -0.11% | -0.25% | -0.49% | -0.57% | -2.38% | 0.39% | 4.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6614 | 1.6614 | -0.06% | -0.18% | -0.38% | -0.40% | -2.27% | 0.51% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6624 | 1.6624 | 0.01% | -0.05% | -0.32% | -0.51% | -2.27% | 0.57% | 4.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6622 | 1.6622 | -0.10% | 0.07% | -0.54% | -0.41% | -2.97% | 0.56% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6639 | 1.6639 | 0.02% | 0.08% | -0.43% | 0.05% | -2.87% | 0.66% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6636 | 1.6636 | -0.05% | -0.31% | -0.52% | 0.04% | -3.11% | 0.64% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6644 | 1.6644 | 0.07% | -0.42% | -0.47% | 0.20% | -3.06% | 0.69% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6633 | 1.6633 | 0.14% | -0.59% | -0.54% | 0.26% | -3.13% | 0.62% | 6.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6610 | 1.6610 | -0.09% | -0.62% | -1.14% | 0.36% | -3.09% | 0.48% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6625 | 1.6625 | -0.38% | -0.50% | -1.13% | 0.57% | -3.00% | 0.57% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6688 | 1.6688 | -0.16% | -0.15% | -0.81% | 0.89% | -2.58% | 0.96% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6714 | 1.6714 | -0.10% | 0.13% | -0.65% | 0.87% | -2.20% | 1.11% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6731 | 1.6731 | 0.11% | 0.40% | -0.55% | 0.91% | -2.04% | 1.22% | 5.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6713 | 1.6713 | 0.03% | 0.49% | -0.51% | 1.05% | -2.15% | 1.11% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6708 | 1.6708 | -0.03% | 0.35% | -0.54% | 1.02% | -2.35% | 1.08% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6713 | 1.6713 | 0.12% | 0.57% | -0.45% | 0.86% | -2.32% | 1.11% | 4.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6693 | 1.6693 | 0.17% | 0.23% | -0.57% | 0.74% | -2.44% | 0.99% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6665 | 1.6665 | 0.20% | 0.12% | -0.73% | 0.45% | -2.60% | 0.82% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6632 | 1.6632 | -0.10% | -0.27% | -0.54% | 0.25% | -2.85% | 0.62% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6649 | 1.6649 | 0.19% | -0.35% | -0.15% | 0.30% | -2.69% | 0.72% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6618 | 1.6618 | -0.22% | -0.45% | -0.40% | -0.01% | -3.21% | 0.53% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6654 | 1.6654 | 0.05% | -0.35% | -0.19% | 0.08% | -3.06% | 0.75% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6645 | 1.6645 | -0.19% | -0.39% | -0.24% | 0.21% | -2.89% | 0.70% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6677 | 1.6677 | -0.19% | -0.28% | -0.16% | 0.46% | -2.81% | 0.89% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6708 | 1.6708 | 0.09% | -0.48% | -0.01% | 0.59% | -2.63% | 1.08% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6693 | 1.6693 | -0.12% | -0.55% | -0.19% | 0.50% | -2.55% | 0.99% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6713 | 1.6713 | 0.01% | -0.52% | -0.07% | 0.62% | -2.32% | 1.11% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6711 | 1.6711 | -0.07% | -0.62% | -0.08% | 0.85% | -2.16% | 1.09% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6723 | 1.6723 | -0.39% | -0.60% | 0.02% | 0.74% | -2.03% | 1.17% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6789 | 1.6789 | 0.02% | -0.20% | 0.65% | 1.20% | -1.18% | 1.57% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6786 | 1.6786 | -0.09% | 0.01% | 0.64% | 1.24% | -1.43% | 1.55% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6801 | 1.6801 | -0.08% | 0.01% | 0.73% | 1.21% | -1.40% | 1.64% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6815 | 1.6815 | -0.05% | 0.10% | 0.81% | 1.36% | -1.38% | 1.72% | 6.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6824 | 1.6824 | 0.01% | 0.21% | 0.62% | 1.29% | -1.04% | 1.78% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6823 | 1.6823 | 0.23% | 0.56% | 0.74% | 1.34% | -0.81% | 1.77% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6784 | 1.6784 | -0.09% | 0.30% | 0.68% | 1.11% | -1.15% | 1.54% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6799 | 1.6799 | 0.01% | 0.45% | 0.77% | 1.20% | -1.41% | 1.63% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6798 | 1.6798 | 0.06% | 0.74% | 0.77% | 1.19% | -1.25% | 1.62% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6788 | 1.6788 | 0.35% | 0.62% | 0.77% | 1.13% | -1.48% | 1.56% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6730 | 1.6730 | -0.02% | 0.26% | 0.54% | 0.97% | -1.82% | 1.21% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6734 | 1.6734 | 0.07% | 0.17% | 0.63% | 1.11% | -1.91% | 1.23% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6723 | 1.6723 | 0.29% | 0.11% | 0.50% | 1.05% | -1.75% | 1.17% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6674 | 1.6674 | -0.07% | -0.22% | 0.20% | 0.57% | -2.15% | 0.87% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6685 | 1.6685 | -0.01% | -0.24% | 0.27% | 0.39% | -2.20% | 0.94% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6687 | 1.6687 | -0.11% | -0.26% | -0.02% | -0.02% | -2.30% | 0.95% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6706 | 1.6706 | 0.01% | 0.04% | 0.16% | 0.04% | -2.02% | 1.06% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6704 | 1.6704 | -0.04% | -0.10% | -0.04% | -0.16% | -2.09% | 1.05% | 9.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6710 | 1.6710 | -0.09% | 0.18% | 0.00% | -0.12% | -1.82% | 1.09% | 9.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6725 | 1.6725 | -0.04% | 0.27% | 0.57% | 0.03% | -1.96% | 1.18% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6731 | 1.6731 | 0.19% | 0.25% | 0.61% | 0.19% | -1.99% | 1.22% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6699 | 1.6699 | -0.13% | -0.07% | 0.54% | -0.19% | -2.17% | 1.02% | 8.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6720 | 1.6720 | 0.24% | 0.00% | 0.78% | -0.06% | -2.11% | 1.15% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6680 | 1.6680 | 0.00% | -0.12% | 0.54% | -0.18% | -2.51% | 0.91% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6680 | 1.6680 | -0.06% | 0.06% | 0.91% | -0.30% | -2.68% | 0.91% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6690 | 1.6690 | -0.12% | 0.24% | 0.91% | -0.06% | -2.68% | 0.97% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6710 | 1.6710 | -0.06% | 0.30% | 0.84% | 0.18% | -2.85% | 1.09% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6720 | 1.6720 | 0.12% | 0.48% | 0.84% | 0.24% | -2.96% | 1.15% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6700 | 1.6700 | 0.18% | 0.42% | 0.72% | 0.12% | -2.91% | 1.03% | 10.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6670 | 1.6670 | 0.12% | 0.18% | 0.60% | 0.06% | -3.25% | 0.85% | 11.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6650 | 1.6650 | -0.06% | 0.06% | 0.48% | 0.12% | -2.97% | 0.73% | 12.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6660 | 1.6660 | 0.12% | 0.12% | 0.42% | 0.18% | -3.31% | 0.79% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6640 | 1.6640 | 0.06% | -0.30% | 0.30% | -0.12% | -3.14% | 0.67% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6630 | 1.6630 | -0.06% | -0.30% | 0.24% | -0.12% | -2.92% | 0.60% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6640 | 1.6640 | -0.30% | 0.06% | 0.18% | 0.06% | -2.58% | 0.67% | 12.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6690 | 1.6690 | 0.06% | 0.36% | 0.48% | 0.60% | -2.28% | 0.97% | 12.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6680 | 1.6680 | -0.18% | 0.42% | 0.42% | 0.66% | -2.23% | 0.91% | 12.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6710 | 1.6710 | 0.12% | 0.72% | 0.60% | 0.84% | -1.76% | 1.09% | 13.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6690 | 1.6690 | 0.36% | 0.85% | 0.48% | 0.54% | -2.00% | 0.97% | 14.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6630 | 1.6630 | 0.00% | 0.60% | 0.36% | 0.18% | -2.12% | 0.60% | 13.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6630 | 1.6630 | 0.12% | 0.54% | 0.36% | 0.00% | -1.95% | 0.60% | 13.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6610 | 1.6610 | 0.12% | 0.24% | 0.24% | 0.12% | -2.41% | 0.48% | 13.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6590 | 1.6590 | 0.24% | 0.06% | 0.06% | -0.18% | -2.18% | 0.36% | 13.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6550 | 1.6550 | 0.12% | 0.06% | -0.30% | -0.42% | -2.65% | 0.12% | 13.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6530 | 1.6530 | -0.06% | -0.06% | -0.36% | -0.54% | -2.71% | 0.00% | 13.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6540 | 1.6540 | -0.18% | -0.18% | -0.30% | -0.78% | -2.65% | 0.06% | 13.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6570 | 1.6570 | -0.06% | 0.00% | -0.12% | -0.66% | -1.95% | 0.24% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6580 | 1.6580 | 0.24% | -0.06% | -0.12% | -0.54% | -1.89% | 0.30% | 13.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6540 | 1.6540 | 0.00% | -0.30% | -0.36% | -0.78% | -2.13% | 0.06% | 12.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6540 | 1.6540 | -0.18% | -0.36% | -0.36% | -0.60% | -2.30% | 0.06% | 13.37% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6570 | 1.6570 | 0.00% | -0.30% | -0.18% | -0.42% | -1.78% | 0.24% | 13.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6570 | 1.6570 | -0.12% | -0.42% | -0.18% | -0.42% | -1.66% | 0.24% | 13.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6590 | 1.6590 | 0.00% | -0.12% | 0.24% | -0.30% | -1.54% | 0.36% | 13.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6590 | 1.6590 | -0.06% | -0.06% | 0.24% | -0.30% | -1.25% | 0.36% | 13.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6600 | 1.6600 | -0.12% | -0.06% | 0.12% | -0.24% | -0.95% | 0.42% | 13.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6620 | 1.6620 | -0.12% | 0.06% | 0.00% | -0.18% | -1.48% | 0.54% | 13.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6640 | 1.6640 | 0.18% | 0.18% | 0.12% | -0.12% | -1.42% | 0.67% | 14.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6610 | 1.6610 | 0.06% | 0.24% | -0.54% | 0.06% | -1.19% | 0.48% | 13.22% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6600 | 1.6600 | -0.06% | 0.00% | -0.78% | 0.00% | -1.25% | 0.42% | 13.39% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6610 | 1.6610 | 0.00% | 0.12% | -0.72% | 0.06% | -1.19% | 0.48% | 13.46% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6610 | 1.6610 | 0.00% | 0.18% | -0.66% | -0.24% | -0.95% | 0.48% | 13.46% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6610 | 1.6610 | 0.24% | 0.06% | -0.66% | -0.36% | -1.19% | 0.48% | 13.46% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6570 | 1.6570 | -0.18% | -0.12% | -0.96% | -0.54% | -1.25% | 0.24% | 13.03% | 开放申购 | 开放赎回 |
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