|
| 兴银收益增强A(003628)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 | | 2024-05-10 | 1.0482 | 1.2981 | -0.05% | -- | -- | 4.40% | -18.93% | 1.90% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0487 | 1.2986 | 0.00% | -- | 2.46% | 4.45% | -19.09% | 1.94% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.2989 | 0.43% | -- | 2.35% | -- | -18.98% | 1.97% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0445 | 1.2944 | 0.00% | 1.25% | 1.91% | 5.78% | -19.32% | 1.54% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0316 | 1.2815 | 0.00% | 1.50% | -- | -- | -20.63% | 0.28% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0154 | 1.2653 | -0.10% | -- | -- | 2.63% | -21.72% | -1.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0164 | 1.2663 | 0.00% | -- | -- | 2.97% | -21.65% | -1.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0174 | 1.2673 | 0.06% | -0.35% | -1.16% | 1.45% | -22.67% | -1.10% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0168 | 1.2667 | 0.00% | -- | -0.62% | 1.48% | -22.76% | -1.16% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0219 | 1.2718 | 0.09% | -0.29% | -- | 0.70% | -22.30% | -0.66% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0210 | 1.2709 | 0.00% | -0.38% | 0.00% | 0.74% | -22.16% | -0.75% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0235 | 1.2734 | 0.00% | -0.14% | 0.88% | 1.21% | -22.25% | -0.51% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0249 | 1.2748 | 0.00% | 1.12% | 0.53% | -0.03% | -21.90% | -0.37% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.2748 | 0.00% | 0.33% | 0.53% | -0.37% | -21.50% | -0.37% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0181 | 1.2680 | 0.45% | -1.59% | 1.01% | -0.41% | -21.63% | -1.03% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0135 | 1.2634 | -0.78% | -- | -0.64% | 0.09% | -22.12% | -1.48% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0215 | 1.2714 | -0.15% | -- | 0.71% | 1.20% | -22.93% | -0.70% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0230 | 1.2729 | 0.00% | -0.61% | 1.09% | 1.00% | -22.82% | -0.55% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0346 | 1.2845 | 0.00% | -- | -- | -0.91% | -21.54% | 0.57% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0293 | 1.2792 | 0.61% | 0.81% | 2.52% | -1.86% | -21.67% | 0.06% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0231 | 1.2730 | 0.00% | 0.84% | 1.90% | -2.79% | -22.00% | -0.54% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0237 | 1.2736 | 0.00% | 0.87% | 1.96% | -3.00% | -22.09% | -0.49% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0210 | 1.2709 | 0.63% | 0.16% | 1.69% | -3.53% | -21.94% | -0.75% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0146 | 1.2645 | 0.28% | -0.48% | 1.06% | -3.81% | -22.80% | -1.37% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0118 | 1.2617 | -0.31% | -- | -- | -3.94% | -23.03% | -1.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0149 | 1.2648 | 0.00% | 0.69% | 2.79% | -3.76% | -23.27% | -1.34% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0194 | 1.2693 | -0.01% | 0.50% | -- | -3.57% | -22.97% | -0.90% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0195 | 1.2694 | 0.00% | 0.74% | -- | -3.66% | -22.86% | -0.89% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0079 | 1.2578 | -1.19% | -- | 0.78% | -5.04% | -23.41% | -2.02% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0200 | 1.2699 | 0.56% | -- | 1.99% | -3.71% | -22.36% | -0.85% | -12.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0143 | 1.2642 | 0.23% | 1.10% | 1.42% | -8.06% | -23.05% | -1.40% | -13.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0120 | 1.2619 | 0.18% | 0.80% | 2.28% | -8.56% | -23.36% | -1.62% | -14.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0102 | 1.2601 | 0.00% | 0.62% | 2.34% | -8.58% | -23.65% | -1.80% | -14.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0033 | 1.2532 | -0.07% | -0.07% | 0.23% | -9.64% | -23.45% | -2.47% | -15.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0040 | 1.2539 | 0.00% | -- | -0.61% | -10.11% | -23.66% | -2.40% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9874 | 1.2373 | 1.70% | -- | -3.06% | -11.67% | -24.89% | -4.01% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9709 | 1.2208 | 0.00% | -- | -4.68% | -12.59% | -26.51% | -5.62% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9809 | 1.2308 | 0.00% | -- | -4.65% | -11.97% | -25.51% | -4.65% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0001 | 1.2500 | 0.00% | -0.09% | -0.92% | -9.53% | -24.11% | -2.78% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9894 | 1.2393 | 0.23% | -2.09% | -5.21% | -9.55% | -24.92% | -3.82% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9871 | 1.2370 | -1.39% | -2.54% | -5.43% | -10.54% | -25.09% | -4.04% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0010 | 1.2509 | -0.19% | -1.36% | -4.32% | -9.46% | -23.87% | -2.69% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0029 | 1.2528 | 0.09% | -1.05% | -4.38% | -9.96% | -23.47% | -2.51% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0020 | 1.2519 | -0.84% | -0.79% | -4.80% | -10.44% | -23.52% | -2.60% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0105 | 1.2604 | -0.23% | -0.08% | -3.99% | -9.78% | -22.70% | -1.77% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0128 | 1.2627 | -0.20% | 0.26% | -3.77% | -9.82% | -22.19% | -1.55% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0148 | 1.2647 | 0.13% | -0.37% | -4.07% | -9.75% | -21.89% | -1.35% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0135 | 1.2634 | 0.35% | -0.79% | -4.24% | -9.69% | -22.00% | -1.48% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 1.2599 | -0.13% | -1.48% | -4.25% | -10.10% | -22.40% | -1.82% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0113 | 1.2612 | 0.11% | -1.69% | -4.12% | -10.14% | -22.41% | -1.69% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0102 | 1.2601 | -0.82% | -1.80% | -4.23% | -10.42% | -22.33% | -1.80% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0186 | 1.2685 | -0.29% | -0.98% | -3.20% | -9.67% | -21.61% | -0.98% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0216 | 1.2715 | -0.35% | -0.07% | -3.36% | -9.41% | -21.00% | -0.69% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0252 | 1.2751 | -0.34% | 1.24% | -3.12% | -9.09% | -20.69% | -0.34% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0287 | 1.2786 | 0.00% | 1.91% | -2.79% | -8.78% | -20.32% | 0.00% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0287 | 1.2786 | 0.63% | -1.45% | -2.83% | -8.78% | -20.12% | -20.42% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0223 | 1.2722 | 0.96% | -2.09% | -3.68% | -9.35% | -20.57% | -20.91% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0126 | 1.2625 | 0.32% | -2.77% | -4.41% | -10.02% | -21.53% | -21.66% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0094 | 1.2593 | -0.35% | -3.52% | -8.50% | -10.11% | -21.44% | -21.91% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0129 | 1.2628 | -2.96% | -3.42% | -8.19% | -9.84% | -20.92% | -21.64% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0438 | 1.2622 | -0.03% | -0.83% | -5.54% | -11.01% | -18.58% | -19.25% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0441 | 1.2625 | 0.26% | -0.94% | -6.00% | -10.56% | -18.66% | -19.22% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0414 | 1.2598 | -0.46% | -1.33% | -6.37% | -10.95% | -18.96% | -19.43% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0462 | 1.2646 | -0.25% | -1.11% | -5.77% | -10.70% | -18.80% | -19.06% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0488 | 1.2672 | -0.35% | -0.91% | -5.54% | -10.57% | -18.99% | -18.86% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0525 | 1.2709 | -0.14% | -0.22% | -5.72% | -10.18% | -18.86% | -18.57% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0540 | 1.2724 | -0.13% | 0.07% | -5.49% | -9.90% | -18.68% | -18.46% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0554 | 1.2738 | -0.24% | 0.09% | -5.28% | -9.92% | -18.55% | -18.35% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0579 | 1.2763 | -0.05% | 0.53% | -5.06% | -10.03% | -18.69% | -18.16% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0584 | 1.2768 | 0.34% | 0.12% | -5.02% | -10.05% | -18.87% | -18.12% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0548 | 1.2732 | 0.14% | -0.32% | -5.56% | -10.28% | -19.18% | -18.40% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0533 | 1.2717 | -0.11% | -0.44% | -5.79% | -10.43% | -19.44% | -18.51% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0545 | 1.2729 | 0.21% | -0.40% | -5.67% | -10.95% | -19.53% | -18.42% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0523 | 1.2707 | -0.45% | -0.86% | -5.26% | -11.23% | -19.75% | -18.59% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0571 | 1.2755 | -0.10% | -0.21% | -4.83% | -11.01% | -19.10% | -18.22% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0582 | 1.2766 | 0.02% | -4.08% | -4.73% | -10.58% | -19.15% | -18.13% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.2764 | -0.07% | -4.40% | -5.33% | -10.63% | -18.93% | -18.15% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0587 | 1.2771 | -0.25% | -4.19% | -5.01% | -10.39% | -18.69% | -18.10% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0614 | 1.2798 | 0.20% | -4.44% | -4.76% | -9.69% | -18.12% | -17.89% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0593 | 1.2777 | -3.98% | -4.76% | -4.95% | -9.74% | -18.55% | -18.05% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1032 | 1.2786 | -0.32% | -0.64% | 0.10% | -6.16% | -15.37% | -14.65% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1067 | 1.2821 | 0.15% | -0.37% | 1.17% | -5.64% | -15.03% | -14.38% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1050 | 1.2804 | -0.51% | -1.02% | 0.15% | -6.33% | -15.14% | -14.51% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1107 | 1.2861 | -0.14% | -0.40% | 0.66% | -5.97% | -14.90% | -14.07% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1123 | 1.2877 | 0.18% | -0.17% | 0.81% | -6.25% | -14.86% | -13.95% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1103 | 1.2857 | -0.05% | -0.36% | -0.76% | -6.56% | -15.16% | -14.10% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1108 | 1.2862 | -0.50% | -0.46% | -0.82% | -6.27% | -15.11% | -14.06% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1164 | 1.2918 | 0.11% | -0.04% | -0.60% | -6.00% | -15.11% | -13.63% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1152 | 1.2906 | 0.09% | -0.25% | -0.70% | -6.17% | -14.81% | -13.72% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1142 | 1.2896 | -0.01% | -0.33% | -0.79% | -6.37% | -15.12% | -13.80% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1143 | 1.2897 | -0.14% | 0.32% | -0.82% | -6.78% | -14.99% | -13.79% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1159 | 1.2913 | -0.09% | 0.84% | -0.84% | -6.45% | -14.99% | -13.67% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1169 | 1.2923 | -0.10% | 0.56% | -0.96% | -6.51% | -14.90% | -13.59% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1180 | 1.2934 | 0.01% | 0.33% | -0.86% | -6.62% | -15.06% | -13.51% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1179 | 1.2933 | 0.65% | 0.03% | -0.87% | -6.89% | -15.18% | -13.52% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1107 | 1.2861 | 0.37% | -0.34% | -1.51% | -7.50% | -15.16% | -14.07% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1066 | 1.2820 | -0.37% | 0.11% | -1.87% | -7.54% | -15.36% | -14.39% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1107 | 1.2861 | -0.32% | 0.58% | -1.51% | -7.19% | -14.67% | -14.07% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1143 | 1.2897 | -0.30% | 1.11% | -1.19% | -6.91% | -13.92% | -13.79% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1176 | 1.2930 | 0.28% | 2.17% | -0.90% | -6.56% | -13.67% | -13.54% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1145 | 1.2899 | 0.82% | 1.01% | -0.96% | -6.17% | -14.43% | -13.78% | -1.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1054 | 1.2808 | 0.10% | -0.02% | -1.56% | -7.03% | -15.05% | -14.48% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1043 | 1.2797 | 0.20% | -0.85% | -1.71% | -7.11% | -14.84% | -14.57% | -2.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1021 | 1.2775 | 0.75% | -1.49% | -6.04% | -6.82% | -15.07% | -14.74% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0939 | 1.2693 | -0.86% | -2.33% | -6.74% | -7.70% | -15.90% | -15.37% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1034 | 1.2788 | -0.20% | -1.75% | -5.64% | -7.04% | -15.21% | -14.64% | -2.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1056 | 1.2810 | -0.74% | -1.67% | -5.63% | -6.96% | -15.34% | -14.47% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1138 | 1.2892 | -0.45% | -0.75% | -5.02% | -6.26% | -15.02% | -13.83% | -1.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1188 | 1.2942 | -0.11% | -0.42% | -4.52% | -5.77% | -14.58% | -13.45% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1200 | 1.2954 | -0.28% | -0.48% | -4.42% | -5.75% | -14.39% | -13.35% | -1.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1231 | 1.2985 | -0.12% | -0.41% | -4.14% | -5.40% | -13.69% | -13.11% | -1.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1244 | 1.2998 | 0.20% | -0.29% | -4.37% | -4.99% | -13.43% | -13.01% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1222 | 1.2976 | -0.12% | -0.49% | -4.62% | -5.38% | -13.10% | -13.18% | -0.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1235 | 1.2989 | -0.17% | -0.37% | -4.44% | -5.04% | -12.82% | -13.08% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1254 | 1.3008 | -0.20% | -0.20% | -4.28% | -4.84% | -13.00% | -12.94% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1277 | 1.3031 | 0.21% | -3.40% | -4.05% | -4.51% | -13.21% | -12.76% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1253 | 1.3007 | 0.21% | -3.77% | -4.12% | -4.81% | -13.98% | -12.94% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1229 | 1.2983 | -0.05% | -4.16% | -4.32% | -4.61% | -13.78% | -13.13% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1235 | 1.2989 | -4.21% | -4.20% | -4.27% | -9.02% | -13.96% | -13.08% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1729 | 1.3003 | 0.47% | 0.09% | -0.58% | -5.02% | -10.41% | -9.26% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1674 | 1.2948 | -0.17% | -0.21% | -1.17% | -5.47% | -10.85% | -9.69% | 2.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1694 | 1.2968 | -0.19% | -0.19% | -1.43% | -5.71% | -10.69% | -9.53% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1716 | 1.2990 | -0.09% | -0.36% | -1.25% | -5.55% | -10.42% | -9.36% | 3.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1727 | 1.3001 | 0.08% | -0.33% | -1.15% | -5.60% | -10.42% | -9.28% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1718 | 1.2992 | 0.17% | -0.33% | -1.33% | -5.52% | -10.89% | -9.35% | 3.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1698 | 1.2972 | -0.15% | -0.52% | -1.57% | -5.57% | -11.37% | -9.50% | 3.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1716 | 1.2990 | -0.36% | -1.06% | -1.55% | -5.36% | -11.42% | -9.36% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1758 | 1.3032 | -0.07% | -0.81% | -1.19% | -4.79% | -11.05% | -9.04% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1766 | 1.3040 | 0.08% | -0.95% | -1.13% | -4.63% | -10.99% | -8.97% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1757 | 1.3031 | -0.02% | -0.65% | -1.59% | -4.57% | -11.01% | -9.04% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1759 | 1.3033 | -0.69% | -0.53% | -1.79% | -4.59% | -11.04% | -9.03% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1841 | 1.3115 | -0.11% | 0.03% | -1.37% | -3.96% | -10.36% | -8.39% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1854 | 1.3128 | -0.21% | 0.33% | -1.27% | -4.16% | -9.91% | -8.29% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1879 | 1.3153 | 0.38% | 1.07% | -1.06% | -4.09% | -9.67% | -8.10% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1834 | 1.3108 | 0.10% | 0.84% | -1.11% | -4.08% | -9.97% | -8.45% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1822 | 1.3096 | -0.14% | 0.56% | -1.24% | -7.85% | -10.09% | -8.54% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1838 | 1.3112 | 0.19% | 0.94% | -1.02% | -7.83% | -10.40% | -8.42% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1815 | 1.3089 | 0.53% | 0.15% | -1.21% | -8.15% | -10.48% | -8.60% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1753 | 1.3027 | 0.14% | -0.50% | -1.73% | -8.70% | -10.92% | -9.07% | 3.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1736 | 1.3010 | -0.17% | -1.08% | -1.28% | -8.68% | -11.14% | -9.21% | 3.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1756 | 1.3030 | 0.24% | -1.06% | -0.61% | -8.57% | -11.01% | -9.05% | 3.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1728 | 1.3002 | -0.58% | -1.04% | -1.04% | -9.02% | -11.96% | -9.27% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1797 | 1.3071 | -0.13% | -0.67% | -0.46% | -8.77% | -11.45% | -8.73% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1812 | 1.3086 | -0.44% | -0.61% | -0.33% | -8.44% | -11.09% | -8.62% | 3.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1864 | 1.3138 | -0.15% | -0.30% | -0.15% | -7.94% | -11.06% | -8.22% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1882 | 1.3156 | 0.26% | -0.59% | 0.08% | -7.73% | -10.78% | -8.08% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1851 | 1.3125 | -0.21% | -0.65% | -0.27% | -7.80% | -10.89% | -8.32% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1876 | 1.3150 | -0.08% | -0.59% | -0.06% | -7.74% | -10.59% | -8.12% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1885 | 1.3159 | -0.13% | -0.73% | 0.02% | -7.53% | -10.14% | -8.05% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1900 | 1.3174 | -0.44% | -0.88% | 0.34% | -7.97% | -10.24% | -7.94% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1953 | 1.3227 | 0.21% | -0.46% | 1.03% | -7.56% | -9.36% | -7.53% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1928 | 1.3202 | -0.16% | -0.33% | 0.86% | -7.97% | -9.62% | -7.72% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1947 | 1.3221 | -0.22% | -0.17% | 1.02% | -7.95% | -9.43% | -7.57% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1973 | 1.3247 | -0.27% | 0.03% | 1.24% | -7.52% | -8.94% | -7.37% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2006 | 1.3280 | -0.02% | 0.38% | 1.08% | -7.60% | -8.57% | -7.12% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2008 | 1.3282 | 0.33% | 1.09% | 1.22% | -7.61% | -8.51% | -7.10% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1968 | 1.3242 | 0.01% | 0.66% | 0.95% | -7.92% | -8.98% | -7.41% | 6.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1967 | 1.3241 | -0.03% | 0.66% | 0.94% | -7.92% | -9.53% | -7.42% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1970 | 1.3244 | 0.08% | 1.20% | 0.97% | -7.90% | -9.28% | -7.40% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1960 | 1.3234 | 0.69% | 0.92% | 1.28% | -7.98% | -9.49% | -7.47% | 7.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1878 | 1.3152 | -0.10% | 0.07% | 0.48% | -8.13% | -10.08% | -8.11% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1890 | 1.3164 | 0.02% | 0.06% | 1.00% | -7.89% | -9.81% | -8.01% | 6.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1888 | 1.3162 | 0.51% | 0.05% | -3.73% | -7.71% | -9.62% | -8.03% | 6.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1828 | 1.3102 | -0.19% | -0.38% | -4.22% | -8.40% | -10.35% | -8.49% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1851 | 1.3125 | -0.16% | -0.27% | -4.03% | -8.64% | -10.14% | -8.32% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1870 | 1.3144 | -0.11% | -0.02% | -4.29% | -9.24% | -10.03% | -8.17% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1883 | 1.3157 | 0.01% | 0.41% | -4.20% | -9.42% | -9.64% | -8.07% | 7.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1882 | 1.3156 | 0.08% | 0.19% | -4.35% | -9.68% | -9.66% | -8.08% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1873 | 1.3147 | -0.08% | 0.35% | -4.43% | -9.81% | -9.40% | -8.15% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1883 | 1.3157 | 0.09% | 0.48% | -4.08% | -9.55% | -9.19% | -8.07% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1872 | 1.3146 | 0.31% | 0.30% | -4.10% | -9.48% | -9.07% | -8.15% | 6.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1835 | 1.3109 | -0.21% | -0.08% | -4.16% | -10.01% | -9.36% | -8.44% | 6.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1860 | 1.3134 | 0.25% | -0.15% | -3.87% | -9.58% | -9.29% | -8.25% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1831 | 1.3105 | 0.04% | -0.27% | -4.10% | -9.88% | -9.78% | -8.47% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1826 | 1.3100 | -0.08% | -0.24% | -4.05% | -10.16% | -9.84% | -8.51% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1836 | 1.3110 | -0.07% | 0.07% | -4.00% | -9.92% | -9.36% | -8.43% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1844 | 1.3118 | -0.29% | 0.30% | -4.24% | -9.81% | -9.50% | -8.37% | 7.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1878 | 1.3152 | 0.13% | 0.48% | -4.10% | -9.55% | -9.56% | -8.11% | 7.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1863 | 1.3137 | 0.07% | 0.77% | -4.22% | -9.60% | -9.44% | -8.22% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1855 | 1.3129 | 0.23% | -4.00% | -7.70% | -8.74% | -9.57% | -8.29% | 7.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1828 | 1.3102 | 0.16% | -4.22% | -8.05% | -8.84% | -9.36% | -8.49% | 7.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1809 | 1.3083 | -0.10% | -4.37% | -8.27% | -9.10% | -10.09% | -8.64% | 7.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1821 | 1.3095 | 0.42% | -4.68% | -8.17% | -9.16% | -9.60% | -8.55% | 7.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1772 | 1.3046 | -4.67% | -5.10% | -8.55% | -11.18% | -9.86% | -8.93% | 7.05% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2349 | 1.3116 | -0.43% | -0.31% | -4.28% | -6.35% | -4.63% | -4.46% | 12.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2402 | 1.3169 | -0.02% | 0.18% | -3.87% | -5.68% | -4.50% | -4.05% | 12.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2404 | 1.3171 | -0.15% | 0.45% | -3.85% | -5.61% | -4.49% | -4.04% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2423 | 1.3190 | 0.17% | 0.70% | -3.35% | -5.20% | -4.07% | -3.89% | 13.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2402 | 1.3169 | 0.11% | 0.67% | -3.65% | -5.45% | -4.05% | -4.05% | 13.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2388 | 1.3155 | 0.06% | 0.51% | -3.62% | -5.46% | -4.15% | -4.16% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2380 | 1.3147 | 0.25% | 0.41% | -3.68% | -5.78% | -4.05% | -4.22% | 12.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2349 | 1.3116 | 0.10% | -0.16% | -3.92% | -5.58% | -4.23% | -4.46% | 12.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2337 | 1.3104 | 0.14% | -0.40% | -4.81% | -6.10% | -3.88% | -4.56% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2320 | 1.3087 | -0.04% | -0.14% | -5.08% | -6.25% | -4.32% | -4.69% | 12.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2325 | 1.3092 | -0.03% | -3.93% | -4.80% | -6.25% | -4.35% | -4.65% | 12.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2329 | 1.3096 | -0.32% | -4.01% | -4.77% | -6.79% | -4.29% | -4.62% | 12.88% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2369 | 1.3136 | -0.14% | -3.84% | -4.46% | -6.53% | -3.81% | -4.31% | 13.25% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2386 | 1.3153 | 0.40% | -3.78% | -4.70% | -6.37% | -3.68% | -4.18% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2337 | 1.3104 | -3.84% | -4.00% | -5.08% | -6.66% | -3.85% | -4.56% | 12.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2829 | 1.3092 | -0.12% | -0.23% | -1.29% | -2.52% | -0.12% | -0.75% | 16.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2844 | 1.3107 | -0.15% | -0.36% | -1.18% | -2.40% | 0.19% | -0.63% | 16.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2863 | 1.3126 | -0.08% | -0.53% | -1.03% | -2.26% | 0.48% | -0.49% | 17.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2873 | 1.3136 | 0.17% | -0.22% | -0.28% | -2.34% | 0.47% | -0.41% | 17.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2851 | 1.3114 | -0.05% | -0.28% | -0.23% | -2.51% | 0.75% | -0.58% | 17.11% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2858 | 1.3121 | -0.26% | -0.15% | -0.43% | -2.46% | 1.10% | -0.53% | 17.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2891 | 1.3154 | -0.31% | 0.30% | -0.62% | -2.38% | 0.73% | -0.27% | 17.37% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2931 | 1.3194 | 0.23% | 0.46% | -0.32% | -2.27% | 1.06% | 0.04% | 17.74% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2901 | 1.3164 | 0.11% | 0.37% | -1.66% | -1.56% | 1.31% | -0.19% | 16.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2887 | 1.3150 | 0.08% | -0.34% | -2.04% | -1.67% | 1.15% | -0.30% | 16.86% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2877 | 1.3140 | 0.19% | -0.41% | -2.19% | -1.75% | 1.12% | -0.38% | 16.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2853 | 1.3116 | -0.15% | -0.83% | -2.17% | -2.58% | 1.14% | -0.56% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2872 | 1.3135 | 0.15% | -0.82% | -2.02% | -2.91% | 1.19% | -0.42% | 16.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2853 | 1.3116 | -0.60% | -0.73% | -2.27% | -2.51% | 1.15% | -0.56% | 16.49% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2931 | 1.3194 | 0.01% | -0.48% | -1.42% | -1.92% | 1.80% | 0.04% | 17.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2930 | 1.3193 | -0.24% | -0.52% | -1.51% | -1.93% | 1.77% | 0.03% | 17.06% | 开放申购 | 开放赎回 |
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