|
| 兴业成长动力(002597)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 | 1.3243 | 1.5423 | 0.23% | -- | -- | -- | 1.17% | 4.21% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3212 | 1.5392 | 0.00% | -- | -- | -- | 1.24% | 3.97% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2985 | 1.5165 | -0.73% | -- | -- | -- | -0.80% | 2.18% | -6.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3081 | 1.5261 | 0.00% | -- | -- | -- | 0.55% | 2.94% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3068 | 1.5248 | 0.00% | 1.29% | -- | -- | -0.92% | 2.83% | -3.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3048 | 1.5228 | 1.14% | 0.81% | 1.00% | 5.96% | -1.52% | 2.68% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2901 | 1.5081 | -0.32% | 1.68% | 0.88% | 5.26% | -3.07% | 1.52% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2943 | 1.5123 | 0.49% | 0.94% | 1.21% | 4.39% | -2.76% | 1.85% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 1.5060 | 0.72% | -- | 1.39% | 3.95% | -1.83% | 1.35% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2788 | 1.4968 | 0.00% | -1.54% | 0.58% | 3.82% | -3.41% | 0.63% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2688 | 1.4868 | -1.05% | -- | -0.23% | 6.50% | -4.96% | -0.16% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2822 | 1.5002 | 0.00% | -- | 0.83% | 8.06% | -3.96% | 0.90% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2988 | 1.5168 | 0.00% | 1.35% | 0.90% | 7.00% | -5.20% | 2.20% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2815 | 1.4995 | 0.32% | -0.81% | -1.74% | 4.64% | -7.27% | 0.84% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2774 | 1.4954 | 0.00% | -1.12% | -- | 3.15% | -7.23% | 0.52% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2919 | 1.5099 | 0.00% | -- | -0.20% | 2.11% | -5.36% | 1.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2905 | 1.5085 | 0.91% | 1.50% | -0.31% | 0.02% | -2.75% | 1.55% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2788 | 1.4968 | 0.00% | 0.56% | -0.06% | -0.88% | -3.19% | 0.63% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2704 | 1.4884 | -0.08% | -- | -- | 0.84% | -5.41% | -0.03% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2714 | 1.4894 | -0.02% | -1.23% | -- | 0.39% | -5.33% | 0.05% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2717 | 1.4897 | -0.56% | -- | -1.46% | 0.70% | -2.18% | 0.07% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2789 | 1.4969 | -0.35% | -0.10% | 0.40% | 0.65% | 0.07% | 0.64% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2834 | 1.5014 | 0.00% | 0.09% | -- | 1.23% | 1.29% | 0.99% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2872 | 1.5052 | 0.00% | -1.30% | -- | 0.52% | 1.84% | 1.29% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2802 | 1.4982 | -0.16% | -1.56% | -- | -1.78% | 1.76% | 0.74% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2823 | 1.5003 | -0.70% | -1.46% | -- | -1.97% | 1.05% | 0.90% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2913 | 1.5093 | -0.99% | -1.55% | -- | -2.22% | 2.65% | 1.61% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3042 | 1.5222 | 0.00% | -0.20% | -- | -1.14% | 3.67% | 2.63% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3005 | 1.5185 | -0.06% | 1.63% | 5.01% | 0.53% | 3.05% | 2.34% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3013 | 1.5193 | -0.79% | 2.61% | 5.68% | 0.60% | 0.64% | 2.40% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3116 | 1.5296 | 0.37% | 2.37% | 7.68% | 1.67% | 0.66% | 3.21% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3068 | 1.5248 | 0.95% | -- | -- | 0.08% | 0.29% | 2.83% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2945 | 1.5125 | 1.16% | -- | 6.84% | -1.27% | -1.26% | 1.86% | -9.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2796 | 1.4976 | 0.90% | -0.84% | 3.20% | -1.95% | -0.96% | 0.69% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2682 | 1.4862 | -1.01% | -0.44% | 2.36% | -3.29% | -1.84% | -0.20% | -9.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2812 | 1.4992 | 0.00% | -- | 3.41% | -2.06% | -0.06% | 0.82% | -8.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2905 | 1.5085 | 1.31% | -- | 8.76% | -1.26% | -1.41% | 1.55% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2738 | 1.4918 | 0.00% | -- | 5.33% | -3.28% | -3.06% | 0.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2384 | 1.4564 | 0.57% | 1.45% | -1.07% | -6.04% | -4.22% | -2.55% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2314 | 1.4494 | 1.09% | 0.47% | -1.63% | -6.07% | -4.32% | -3.10% | -20.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2181 | 1.4361 | 0.00% | -1.76% | -2.69% | -4.61% | -6.16% | -4.15% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2116 | 1.4296 | -0.75% | -1.64% | -6.09% | -4.67% | -6.80% | -4.66% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2207 | 1.4387 | -0.40% | -- | -5.39% | -4.33% | -4.63% | -3.94% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2256 | 1.4436 | -1.15% | 2.87% | -5.01% | -4.47% | -4.92% | -3.56% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2399 | 1.4579 | 0.07% | 4.49% | -3.90% | -1.36% | -2.91% | -2.43% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2390 | 1.4570 | 0.58% | 2.46% | -1.65% | 0.08% | -2.98% | -2.50% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2318 | 1.4498 | 0.00% | 1.48% | -2.73% | 0.39% | -3.54% | -3.07% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1914 | 1.4094 | 0.40% | -3.09% | -5.66% | -2.50% | -6.70% | -6.25% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1866 | 1.4046 | -1.88% | -3.40% | -6.04% | -4.23% | -7.08% | -6.63% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2093 | 1.4273 | -0.37% | -1.18% | -5.64% | -3.33% | -5.00% | -4.84% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2138 | 1.4318 | -0.16% | -0.89% | -5.22% | -3.97% | -3.51% | -4.49% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2158 | 1.4338 | -1.11% | -1.82% | -6.01% | -4.72% | -3.35% | -4.33% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2294 | 1.4474 | 0.08% | -1.11% | -4.96% | -3.58% | -2.35% | -3.26% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2284 | 1.4464 | 0.38% | -0.77% | -5.04% | -4.55% | -0.37% | -3.34% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2237 | 1.4417 | -0.08% | -2.24% | -7.34% | -5.14% | 0.72% | -3.71% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2247 | 1.4427 | -1.11% | -2.69% | -7.17% | -4.84% | 0.80% | -3.63% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2384 | 1.4564 | -0.39% | -2.12% | -5.04% | -3.10% | 1.51% | -2.55% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2432 | 1.4612 | 0.43% | -2.17% | -4.67% | -3.10% | 1.73% | -2.17% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2379 | 1.4559 | -1.11% | -4.05% | -5.08% | -3.67% | 2.31% | -2.59% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2518 | 1.4698 | -0.53% | -2.98% | -2.97% | -2.58% | 3.45% | -1.50% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2585 | 1.4765 | -0.53% | -1.57% | -3.62% | -2.06% | 5.49% | -0.97% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2652 | 1.4832 | -0.44% | -0.02% | -3.50% | -1.54% | 6.86% | -0.44% | -10.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2708 | 1.4888 | -1.50% | 0.87% | -3.07% | -1.11% | 8.62% | 0.00% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2902 | 1.5082 | 0.91% | 2.16% | -1.13% | 0.40% | 10.65% | 8.97% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2786 | 1.4966 | 1.04% | 0.63% | -2.49% | -0.50% | 9.19% | 7.99% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2655 | 1.4835 | 0.45% | -0.18% | -3.26% | -1.52% | 7.34% | 6.88% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2598 | 1.4778 | -0.52% | -1.70% | -3.91% | -1.73% | 8.14% | 6.40% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2664 | 1.4844 | 0.28% | -1.11% | -3.41% | -1.45% | 8.98% | 6.96% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2629 | 1.4809 | -0.61% | -2.37% | -3.37% | -2.18% | 8.31% | 6.66% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2706 | 1.4886 | 0.22% | -2.52% | -3.52% | -0.03% | 9.06% | 7.31% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2678 | 1.4858 | -1.08% | -3.08% | -4.32% | -0.88% | 8.92% | 7.08% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2816 | 1.4996 | 0.08% | -2.95% | -2.98% | -0.26% | 8.33% | 8.24% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2806 | 1.4986 | -1.00% | -2.93% | -3.06% | -0.50% | 6.63% | 8.16% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2936 | 1.5116 | -0.75% | -0.81% | -2.81% | 0.83% | 7.53% | 9.26% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3034 | 1.5214 | -0.36% | 0.76% | -1.78% | 1.59% | 7.99% | 10.08% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3081 | 1.5261 | -0.95% | 1.13% | -0.83% | 1.72% | 8.83% | 10.48% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3206 | 1.5386 | 0.10% | 2.36% | 0.43% | 1.98% | 9.68% | 11.54% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3193 | 1.5373 | 1.17% | 1.03% | 0.33% | 1.72% | 8.32% | 11.43% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3041 | 1.5221 | 0.81% | -0.53% | -1.58% | 0.94% | 8.40% | 10.14% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2936 | 1.5116 | 0.01% | -1.21% | -1.85% | 0.05% | 7.26% | 9.26% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2935 | 1.5115 | 0.26% | -0.88% | -1.33% | -1.03% | 6.72% | 9.25% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2901 | 1.5081 | -1.20% | -1.62% | 1.03% | -1.22% | 6.62% | 8.96% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3058 | 1.5238 | -0.40% | -0.18% | 2.26% | -0.70% | 9.46% | 10.29% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3111 | 1.5291 | 0.12% | 0.00% | 3.15% | 1.48% | 9.26% | 10.73% | 8.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3095 | 1.5275 | 0.34% | -0.42% | 2.07% | 1.67% | 10.23% | 10.60% | 10.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3050 | 1.5230 | -0.48% | -0.15% | 3.82% | 1.48% | 9.39% | 10.22% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3113 | 1.5293 | 0.24% | -0.43% | 4.32% | 2.93% | 12.37% | 10.75% | 11.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3081 | 1.5261 | -0.23% | -1.28% | 4.07% | 3.24% | 11.23% | 10.48% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3111 | 1.5291 | -0.30% | -0.75% | 6.94% | 2.91% | 11.20% | 10.73% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3150 | 1.5330 | 0.61% | -0.23% | 7.61% | 3.30% | 11.54% | 11.06% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3070 | 1.5250 | -0.76% | -1.80% | 5.49% | 1.48% | 10.30% | 10.39% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3170 | 1.5350 | -0.60% | -0.75% | 6.30% | 2.73% | 9.93% | 11.23% | 9.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3250 | 1.5430 | 0.30% | 0.45% | 6.94% | 2.47% | 10.79% | 11.91% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3210 | 1.5390 | 0.23% | 0.46% | 3.53% | 1.23% | 9.63% | 11.57% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3180 | 1.5360 | -0.98% | -0.30% | 3.37% | 1.38% | 9.74% | 11.32% | 8.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3310 | 1.5490 | 0.30% | 0.45% | 3.42% | 1.68% | 10.00% | 12.42% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3270 | 1.5450 | 0.61% | 0.68% | 3.11% | 0.91% | 11.51% | 12.08% | 8.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3190 | 1.5370 | 0.30% | 0.61% | 2.49% | 0.23% | 11.50% | 11.40% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3150 | 1.5330 | -0.53% | 2.98% | 2.90% | -1.65% | 11.72% | 11.06% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3220 | 1.5400 | -0.23% | 4.75% | 3.04% | -0.90% | 11.47% | 11.66% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3250 | 1.5430 | 0.53% | 4.25% | 3.11% | -1.19% | 11.16% | 11.91% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3180 | 1.5360 | 0.53% | 3.29% | 2.57% | -2.01% | 10.02% | 11.32% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3110 | 1.5290 | 2.66% | 2.18% | 2.02% | -2.74% | 9.07% | 10.73% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2770 | 1.4950 | 1.19% | 1.59% | -0.62% | -4.99% | 7.13% | 7.85% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2620 | 1.4800 | -0.71% | 1.94% | -1.79% | -5.89% | 5.78% | 6.59% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2710 | 1.4890 | -0.39% | 3.59% | -1.09% | -5.50% | 6.81% | 7.35% | 5.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2760 | 1.4940 | -0.55% | 4.08% | -0.70% | -5.55% | 8.04% | 7.77% | 5.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2830 | 1.5010 | 2.07% | 4.99% | -0.16% | -4.11% | 9.94% | 8.36% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2570 | 1.4750 | 1.53% | 1.45% | -2.18% | -3.83% | 5.63% | 6.17% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2380 | 1.4560 | 0.90% | -1.04% | -3.43% | -5.71% | 3.00% | 4.56% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2270 | 1.4450 | 0.08% | -2.93% | -4.51% | -6.76% | 3.20% | 3.63% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2260 | 1.4440 | 0.33% | -3.92% | -5.03% | -5.47% | 2.51% | 3.55% | 3.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2220 | 1.4400 | -1.37% | -4.16% | -5.34% | -6.36% | 1.24% | 3.21% | 3.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2390 | 1.4570 | -0.96% | -3.73% | -3.13% | -4.91% | 3.16% | 4.65% | 0.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2510 | 1.4690 | -1.03% | -3.02% | -2.65% | -4.94% | 4.08% | 5.66% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2640 | 1.4820 | -0.94% | -1.79% | -1.79% | -3.81% | 3.95% | 6.76% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2760 | 1.4940 | 0.08% | -0.16% | -0.55% | -3.04% | 5.19% | 7.77% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2750 | 1.4930 | -0.93% | -0.62% | -0.62% | -3.34% | 5.28% | 7.69% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2870 | 1.5050 | -0.23% | 0.16% | 0.08% | -2.79% | 8.52% | 8.70% | 1.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2900 | 1.5080 | 0.23% | 0.39% | -0.39% | -1.30% | 8.04% | 8.95% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2870 | 1.5050 | 0.70% | 0.16% | -0.77% | -1.68% | 9.16% | 8.70% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2780 | 1.4960 | -0.39% | -0.54% | -1.08% | -2.14% | 8.12% | 7.94% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2830 | 1.5010 | -0.16% | -0.16% | -0.70% | -1.53% | 6.21% | 8.36% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2850 | 1.5030 | 0.00% | 1.10% | 0.86% | -1.38% | 5.41% | 8.53% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2850 | 1.5030 | 0.23% | 0.47% | 1.42% | -2.06% | 3.80% | 8.53% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2820 | 1.5000 | -0.23% | -0.23% | 1.18% | -1.31% | 4.82% | 8.28% | 10.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2850 | 1.5030 | -0.46% | -0.16% | 1.42% | -2.36% | 5.16% | 8.53% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2910 | 1.5090 | 1.57% | 0.62% | 0.23% | -1.90% | 5.22% | 9.04% | 10.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2710 | 1.4890 | -0.63% | -0.94% | -0.86% | -3.42% | 3.25% | 7.35% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2790 | 1.4970 | -0.47% | -0.54% | -1.08% | -4.91% | 3.15% | 8.02% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2850 | 1.5030 | -0.16% | -0.77% | -0.62% | -4.46% | 3.71% | 8.53% | 8.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2870 | 1.5050 | 0.31% | -0.77% | -0.46% | -4.10% | 3.62% | 8.70% | 8.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2830 | 1.5010 | 0.00% | -0.70% | -1.99% | -3.90% | 1.50% | 8.36% | 8.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2830 | 1.5010 | -0.23% | -0.77% | -2.43% | -3.32% | 0.86% | 8.36% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2860 | 1.5040 | -0.69% | -1.61% | -2.28% | -3.09% | 0.47% | 8.61% | 10.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2950 | 1.5130 | -0.15% | -0.84% | -1.60% | -1.82% | 1.73% | 9.38% | 10.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2970 | 1.5150 | 0.39% | -1.37% | -1.44% | -1.22% | 1.89% | 9.54% | 11.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2920 | 1.5100 | -0.08% | 0.00% | -3.65% | -1.45% | 2.30% | 9.12% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2930 | 1.5110 | -1.07% | 0.47% | -3.87% | -1.30% | 2.05% | 9.21% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3070 | 1.5250 | 0.08% | 1.48% | -3.04% | 0.08% | 3.57% | 10.39% | 6.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3060 | 1.5240 | -0.68% | 1.56% | -3.12% | -1.43% | 4.23% | 10.30% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3150 | 1.5330 | 1.78% | 3.22% | -2.45% | -0.83% | 4.45% | 11.06% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2920 | 1.5100 | 0.39% | 1.97% | -3.94% | -2.12% | 2.54% | 9.12% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2870 | 1.5050 | -0.08% | 1.02% | -4.74% | -2.20% | 1.42% | 8.70% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2880 | 1.5060 | 0.16% | 1.18% | -3.74% | -1.15% | 1.58% | 8.78% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2860 | 1.5040 | 0.94% | -0.16% | -3.89% | -0.69% | 0.86% | 8.61% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2740 | 1.4920 | 0.55% | -0.62% | -4.78% | -1.47% | -0.16% | 7.60% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2670 | 1.4850 | -0.55% | -2.01% | -3.72% | -1.63% | -1.02% | 7.01% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2740 | 1.4920 | 0.08% | -2.38% | -1.77% | -1.32% | 0.39% | 7.60% | 5.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2730 | 1.4910 | -1.16% | -2.08% | -2.45% | -1.93% | -1.55% | 7.52% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2880 | 1.5060 | 0.47% | -1.60% | -1.30% | -1.68% | -0.31% | 8.78% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2820 | 1.5000 | -0.85% | -2.51% | -1.76% | -2.06% | -0.23% | 8.28% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2930 | 1.5110 | -0.92% | -1.75% | -1.60% | -0.92% | -0.54% | 9.21% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3050 | 1.5230 | 0.38% | -2.39% | -0.84% | 0.00% | 0.08% | 10.22% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3000 | 1.5180 | -0.69% | -2.55% | -1.44% | -0.38% | 0.31% | 9.80% | 10.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3090 | 1.5270 | -0.46% | -2.39% | -0.76% | 0.00% | 0.85% | 10.56% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3150 | 1.5330 | -0.08% | -2.23% | -0.30% | 1.08% | 1.39% | 11.06% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3160 | 1.5340 | -1.57% | -2.37% | 0.53% | 0.46% | 0.61% | 11.15% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3370 | 1.5550 | 0.22% | -0.52% | 2.37% | 2.06% | 3.40% | 12.92% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3340 | 1.5520 | -0.52% | -0.52% | 2.38% | 1.14% | 2.38% | 12.67% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3410 | 1.5590 | -0.30% | -0.30% | 2.92% | 0.68% | 3.00% | 13.26% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3450 | 1.5630 | -0.22% | -0.44% | 3.22% | 1.51% | 3.62% | 13.60% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3480 | 1.5660 | 0.30% | 0.75% | 2.20% | 1.43% | 4.82% | 13.85% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3440 | 1.5620 | 0.22% | 2.83% | 1.74% | 0.98% | 4.75% | 13.51% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3410 | 1.5590 | -0.30% | 2.13% | 2.76% | 0.75% | 4.11% | 13.26% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3450 | 1.5630 | -0.44% | 2.20% | 3.07% | 1.05% | 3.46% | 13.60% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3510 | 1.5690 | 0.97% | 4.16% | 3.52% | 1.50% | 5.30% | 14.10% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3380 | 1.5560 | 2.37% | 2.53% | 2.69% | 0.53% | 3.64% | 13.01% | 16.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3070 | 1.5250 | -0.46% | 0.31% | -0.38% | -0.98% | 1.24% | 10.39% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3130 | 1.5310 | -0.23% | -0.23% | 1.08% | 0.08% | 1.94% | 10.90% | 15.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3160 | 1.5340 | 1.46% | 0.15% | 0.00% | -0.60% | 2.97% | 11.15% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2970 | 1.5150 | -0.61% | -1.44% | -1.44% | -2.48% | 0.39% | 9.54% | 14.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3050 | 1.5230 | 0.15% | -1.06% | -0.84% | -2.25% | 1.01% | 10.22% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3030 | 1.5210 | -0.99% | -1.59% | -3.12% | -4.68% | 0.93% | 10.05% | 11.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3160 | 1.5340 | 0.15% | 0.69% | -2.16% | -3.24% | 2.73% | 11.15% | 14.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3140 | 1.5320 | -0.15% | 0.38% | -2.09% | -4.09% | 1.94% | 10.98% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3160 | 1.5340 | -0.23% | 0.77% | -1.94% | -4.29% | 2.33% | 11.15% | 14.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3190 | 1.5370 | -0.38% | 1.23% | -0.60% | -4.21% | 1.46% | 11.40% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3240 | 1.5420 | 1.30% | 1.38% | -0.23% | -3.36% | 2.24% | 11.82% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3070 | 1.5250 | -0.15% | -0.15% | -0.91% | -7.04% | 1.24% | 10.39% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3090 | 1.5270 | 0.23% | -0.76% | -0.30% | -5.28% | 0.08% | 10.56% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3060 | 1.5240 | 0.23% | -1.14% | -0.53% | -5.16% | -1.06% | 10.30% | 9.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3030 | 1.5210 | -0.23% | -0.15% | -0.53% | -7.92% | -1.36% | 10.05% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3060 | 1.5240 | -0.23% | 0.54% | 0.00% | -7.44% | -1.51% | 10.30% | 14.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3090 | 1.5270 | -0.76% | 0.46% | -1.21% | -5.56% | -2.68% | 10.56% | 17.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3190 | 1.5370 | -0.15% | 0.53% | -0.53% | -4.83% | -2.66% | 11.40% | 17.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3210 | 1.5390 | 1.23% | 1.69% | -0.38% | -3.22% | -1.27% | 11.57% | 18.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3050 | 1.5230 | 0.46% | -0.84% | 0.15% | -0.99% | -3.26% | 10.22% | 17.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2990 | 1.5170 | -0.31% | -1.29% | 0.31% | -1.67% | -2.04% | 9.71% | 18.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3030 | 1.5210 | -0.69% | -0.99% | 0.77% | -1.21% | -2.83% | 10.05% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3120 | 1.5300 | 1.00% | -2.45% | 1.47% | -2.67% | -1.80% | 10.81% | 19.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2990 | 1.5170 | -1.29% | -3.42% | 0.46% | -3.28% | -1.44% | 9.71% | 18.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3160 | 1.5340 | -2.16% | -0.83% | 0.53% | 2.97% | 0.77% | 11.15% | 21.29% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3450 | 1.5630 | 0.00% | 1.36% | 2.75% | 6.16% | 2.99% | 13.60% | 23.96% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3450 | 1.5630 | 0.22% | 1.97% | 2.75% | 6.41% | 3.54% | 13.60% | 23.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3420 | 1.5600 | 0.52% | 2.21% | 2.84% | 7.88% | 4.19% | 13.34% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3350 | 1.5530 | 0.60% | 1.83% | 1.99% | 6.12% | 3.89% | 12.75% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3270 | 1.5450 | 0.00% | 1.30% | 2.00% | 5.48% | 4.41% | 12.08% | 24.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3270 | 1.5450 | 0.61% | 1.61% | 2.00% | 4.57% | 4.98% | 12.08% | 24.60% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3190 | 1.5370 | 0.46% | -0.45% | 1.38% | 4.85% | 2.73% | 11.40% | 23.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3130 | 1.5310 | 0.15% | -0.98% | -0.45% | 3.14% | 3.47% | 10.90% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3110 | 1.5290 | 0.08% | -0.68% | -1.58% | 3.07% | 2.18% | 10.73% | 24.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3100 | 1.5280 | 0.31% | -0.46% | -1.13% | 3.80% | 2.42% | 10.64% | 23.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3060 | 1.5240 | -1.43% | 0.23% | -1.43% | 1.01% | 1.87% | 10.30% | 23.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3250 | 1.5430 | -0.08% | 2.32% | 0.00% | 1.69% | 5.16% | 11.91% | 25.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3260 | 1.5440 | 0.45% | 2.55% | -0.38% | 1.30% | 5.24% | 11.99% | 26.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3200 | 1.5380 | 0.30% | 2.48% | -0.83% | 0.69% | 5.60% | 11.49% | 25.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3160 | 1.5340 | 1.00% | 1.94% | -1.13% | 1.86% | 5.20% | 11.15% | 26.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3030 | 1.5210 | 0.62% | 0.39% | -2.10% | 0.85% | 5.76% | 10.05% | 25.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2950 | 1.5130 | 0.15% | -1.15% | -2.70% | 0.23% | 5.71% | 9.38% | 24.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2930 | 1.5110 | 0.39% | -1.22% | -1.45% | -0.23% | 5.46% | 9.21% | 24.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2880 | 1.5060 | -0.23% | -1.30% | -2.72% | -0.62% | 5.40% | 8.78% | 24.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2910 | 1.5090 | -0.54% | -1.07% | -2.93% | -0.39% | 6.17% | 9.04% | 25.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2980 | 1.5160 | -0.92% | -0.54% | -2.77% | -0.38% | 4.34% | 9.63% | 25.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3100 | 1.5280 | 0.08% | 0.08% | -1.87% | 0.08% | 4.97% | 10.64% | 26.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3090 | 1.5270 | 0.31% | 0.61% | -3.75% | 1.55% | 6.51% | 10.56% | 25.50% | 开放申购 | 开放赎回 |
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