|
| 兴业聚华A(005984)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 | | 2025-04-22 | 1.4047 | 1.4767 | 0.06% | -- | -- | -- | 14.42% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4039 | 1.4759 | 0.00% | -- | -- | -0.19% | 14.91% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3986 | 1.4706 | 0.00% | -- | -1.47% | 0.54% | 13.88% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3943 | 1.4663 | 0.00% | -0.91% | -1.76% | 2.21% | 14.46% | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3586 | 1.4306 | 0.00% | -- | -4.71% | 0.13% | 11.59% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4071 | 1.4791 | 0.00% | -0.78% | -- | 3.87% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4144 | 1.4864 | -0.13% | -- | -- | -- | -- | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4162 | 1.4882 | -0.14% | -- | -- | 2.02% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4182 | 1.4902 | 0.00% | -- | -- | 2.16% | -- | -- | 11.76% | -- | -- | | 2025-03-25 | 1.4130 | 1.4850 | 0.00% | -- | -1.99% | 2.43% | 15.03% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4248 | 1.4968 | 0.00% | -- | -0.97% | -- | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4195 | 1.4915 | 0.00% | -0.18% | -1.33% | -- | 15.29% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4193 | 1.4913 | -0.19% | -0.25% | -0.85% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4220 | 1.4940 | -0.27% | -- | -- | 3.92% | 16.18% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4258 | 1.4978 | -0.47% | -- | -0.68% | 4.52% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4326 | 1.5046 | 0.00% | -- | 0.10% | 5.01% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4229 | 1.4949 | 0.00% | -1.30% | -- | 4.92% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4417 | 1.5137 | 0.00% | 0.85% | -- | 8.11% | 20.29% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4525 | 1.5245 | 0.00% | -- | 3.26% | 7.32% | 21.83% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4387 | 1.5107 | 0.64% | -0.37% | 3.42% | 6.73% | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4295 | 1.5015 | -0.64% | -0.13% | 2.76% | 6.60% | 21.19% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4387 | 1.5107 | 0.00% | -- | 3.42% | 6.15% | 21.97% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4440 | 1.5160 | 0.88% | 2.07% | 5.86% | 4.42% | 22.41% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4314 | 1.5034 | 0.00% | -- | 4.93% | 3.37% | 21.35% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4355 | 1.5075 | 0.31% | -- | 5.63% | 6.04% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4311 | 1.5031 | 1.16% | -- | 5.87% | 6.30% | 23.12% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4147 | 1.4867 | 0.00% | -- | 4.43% | 5.15% | -- | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4066 | 1.4786 | 0.00% | -- | -- | 6.51% | 18.72% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3911 | 1.4631 | 0.82% | 1.98% | -- | 7.90% | 17.56% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3798 | 1.4518 | 0.00% | 1.00% | -- | 6.89% | 15.15% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3598 | 1.4318 | -0.32% | 0.59% | -- | 5.74% | 14.05% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3641 | 1.4361 | -0.15% | 0.69% | -0.31% | 4.37% | 14.36% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3661 | 1.4381 | 0.69% | -- | 0.17% | 4.76% | 14.11% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3568 | 1.4288 | -0.16% | -- | -0.54% | 0.52% | 13.72% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3590 | 1.4310 | 0.53% | -- | -0.38% | 3.68% | 12.73% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3518 | 1.4238 | -0.21% | -2.86% | -0.91% | 3.13% | 12.14% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3547 | 1.4267 | 0.00% | -2.41% | -0.21% | 3.35% | 11.62% | -- | 4.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3916 | 1.4636 | 0.24% | 1.44% | 2.54% | 6.16% | 14.36% | 14.27% | 7.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3882 | 1.4602 | 0.00% | -- | 2.67% | 9.99% | 16.22% | 13.99% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3795 | 1.4515 | 0.00% | -- | 3.44% | 12.97% | 15.85% | 13.28% | 6.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3718 | 1.4438 | 0.00% | -- | 2.33% | 15.51% | 15.71% | 12.65% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3773 | 1.4493 | 0.00% | 1.56% | -0.40% | 16.93% | 14.44% | 13.10% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3683 | 1.4403 | 0.33% | 0.80% | 0.74% | 14.93% | 14.23% | 12.36% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3638 | 1.4358 | -0.03% | 0.21% | 0.41% | -- | 13.86% | 11.99% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3642 | 1.4362 | 0.59% | 0.52% | 1.33% | 14.06% | 14.52% | 12.02% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3562 | 1.4282 | 0.00% | 0.73% | 0.80% | 12.57% | 13.85% | 11.36% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3562 | 1.4282 | -0.10% | 0.30% | 1.82% | 12.80% | 12.98% | 11.36% | 5.99% | -- | -- | | 2024-12-03 | 1.3575 | 1.4295 | -0.25% | 1.95% | 2.76% | 12.66% | 12.41% | 11.47% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3609 | 1.4329 | 0.28% | 2.05% | 3.02% | -- | 12.69% | 11.75% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3571 | 1.4291 | 0.79% | 1.24% | 2.07% | -- | 12.43% | 11.44% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3464 | 1.4184 | -0.42% | -0.52% | 1.63% | -- | 10.80% | 10.56% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3521 | 1.4241 | 1.54% | -0.21% | 2.39% | -- | 11.48% | 11.03% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3316 | 1.4036 | -0.15% | -1.22% | 0.83% | 10.90% | 9.90% | 9.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3336 | 1.4056 | -0.51% | -0.55% | 0.98% | -- | 10.06% | 9.51% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3405 | 1.4125 | -0.95% | -1.09% | 1.35% | 11.85% | 11.02% | 10.08% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3534 | 1.4254 | -0.12% | -0.86% | 2.48% | -- | 11.32% | 11.13% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3550 | 1.4270 | 0.52% | -1.84% | 3.25% | 12.76% | 11.23% | 11.27% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3480 | 1.4200 | 0.52% | -2.52% | 2.71% | 11.29% | 10.57% | 10.69% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3410 | 1.4130 | -1.06% | -3.16% | 2.18% | -- | 10.00% | 10.12% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3553 | 1.4273 | -0.72% | -0.21% | 4.83% | 11.99% | 10.68% | 11.29% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3651 | 1.4371 | -1.11% | 0.84% | 4.85% | -- | 11.56% | 12.10% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3804 | 1.4524 | -0.18% | 2.53% | 7.34% | -- | 13.05% | 13.35% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3829 | 1.4549 | -0.14% | 2.79% | 7.53% | -- | 12.70% | 13.56% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3848 | 1.4568 | 1.96% | 3.96% | 7.68% | -- | 12.85% | 13.71% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3582 | 1.4302 | 0.33% | 2.82% | 0.62% | -- | 11.21% | 11.53% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.4257 | 0.55% | 2.35% | 3.27% | -- | 10.86% | 11.16% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3463 | 1.4183 | 0.07% | 1.82% | 2.71% | 10.42% | 9.99% | 10.55% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3454 | 1.4174 | 1.01% | 1.19% | 2.64% | 10.48% | 10.93% | 10.48% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 1.4040 | 0.83% | 0.54% | 1.62% | 8.11% | 9.83% | 9.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3210 | 1.3930 | -0.12% | 0.03% | 0.78% | 6.70% | 9.31% | 8.47% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3226 | 1.3946 | 0.03% | 0.19% | 0.90% | -- | 9.51% | 8.61% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3222 | 1.3942 | -0.56% | 0.09% | 0.87% | -- | 8.42% | 8.57% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3296 | 1.4016 | 0.36% | 0.52% | 5.35% | 8.46% | 10.05% | 9.18% | 9.19% | -- | -- | | 2024-10-28 | 1.3248 | 1.3968 | 0.32% | 0.32% | 4.97% | 7.86% | 9.65% | 8.79% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3206 | 1.3926 | 0.04% | 0.62% | 8.15% | 8.25% | 11.50% | 8.44% | 8.93% | -- | -- | | 2024-10-24 | 1.3201 | 1.3921 | -0.07% | 2.39% | -- | -- | 11.44% | 8.40% | 9.23% | -- | -- | | 2024-10-23 | 1.3210 | 1.3930 | -0.13% | 2.33% | 11.23% | 6.59% | 11.99% | 8.47% | 9.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3227 | 1.3947 | 0.16% | 2.31% | 11.31% | -- | 11.63% | 8.61% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3206 | 1.3926 | 0.62% | 1.44% | 11.13% | -- | 11.45% | 8.44% | 9.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.3844 | 1.79% | 2.05% | 11.31% | -- | 9.16% | 7.77% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2893 | 1.3613 | -0.12% | -1.35% | -- | -- | 6.58% | 5.87% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2909 | 1.3629 | -0.15% | -1.00% | -- | 1.89% | 6.81% | 6.00% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2928 | 1.3648 | -0.70% | -4.22% | -- | 2.83% | 6.47% | 6.16% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3019 | 1.3739 | 1.24% | -0.68% | -- | 3.33% | 7.22% | 6.91% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2860 | 1.3580 | -1.61% | -1.89% | 8.55% | -- | 6.28% | 5.60% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3070 | 1.3790 | 0.23% | -0.29% | 9.79% | 4.43% | 8.56% | 7.32% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3040 | 1.3760 | -3.39% | -0.52% | -- | -- | 8.06% | 7.08% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3498 | 1.4218 | 2.98% | 2.98% | 12.86% | -- | 12.31% | 10.84% | 11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3108 | 1.3828 | 3.86% | 10.37% | -- | 4.61% | 9.07% | 7.64% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2621 | 1.3341 | 1.80% | 6.21% | -- | -- | 5.43% | 3.64% | 4.43% | -- | -- | | 2024-09-26 | 1.2398 | 1.3118 | 1.53% | 4.64% | 3.26% | -- | 4.05% | 1.81% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2211 | 1.2931 | 0.00% | 3.56% | -- | -0.98% | 2.21% | 0.27% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1876 | 1.2596 | -0.06% | -- | -- | -5.26% | -0.79% | -2.48% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1883 | 1.2603 | 0.30% | -- | -1.12% | -- | -0.36% | -2.42% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1848 | 1.2568 | 0.48% | 0.59% | -2.18% | -6.33% | -0.94% | -2.71% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1791 | 1.2511 | 0.00% | -0.47% | -- | -7.32% | -1.51% | -3.18% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1779 | 1.2499 | -0.57% | -2.23% | -- | -6.23% | -2.11% | -3.28% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1847 | 1.2567 | -0.49% | -1.46% | -- | -5.34% | -1.23% | -2.72% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1905 | 1.2625 | 0.00% | -1.20% | -- | -- | -0.12% | -2.24% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1960 | 1.2680 | -0.73% | -- | -1.90% | -4.67% | -0.54% | -1.79% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2048 | 1.2768 | 0.21% | -- | -1.07% | -4.11% | -0.07% | -1.07% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2023 | 1.2743 | -0.22% | -- | -2.42% | -- | -0.44% | -1.27% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2049 | 1.2769 | 0.00% | -- | -2.21% | -3.90% | 0.18% | -1.06% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2007 | 1.2727 | 0.00% | -0.87% | -2.25% | -4.49% | 1.34% | -1.40% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1985 | 1.2705 | 0.00% | -0.97% | -- | -5.86% | 0.27% | -1.58% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2017 | 1.2737 | -0.78% | -- | -- | -5.47% | 0.32% | -1.32% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2112 | 1.2832 | 0.00% | -- | -- | -4.88% | 1.11% | -0.54% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2102 | 1.2822 | 0.00% | -- | -3.74% | -4.93% | 0.02% | -0.62% | 1.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2192 | 1.2912 | 0.11% | -- | -- | -3.48% | -0.84% | 0.11% | 3.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2178 | 1.2898 | -1.16% | -0.66% | -- | -- | -0.95% | 0.00% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2321 | 1.3041 | -0.48% | 0.31% | -- | -- | 0.76% | 1.17% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2381 | 1.3101 | 0.00% | 1.48% | -1.46% | -- | 1.09% | 1.67% | 6.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2259 | 1.2979 | -0.20% | -- | -2.16% | -- | 0.20% | 0.67% | 5.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2283 | 1.3003 | 0.68% | -- | -- | -- | 0.90% | 0.86% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2200 | 1.2920 | 0.00% | -- | -1.07% | -0.14% | 0.31% | 0.18% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2393 | 1.3113 | 0.00% | -2.18% | -1.14% | -- | 2.09% | 1.77% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2669 | 1.3389 | 0.77% | -- | 0.72% | 4.29% | 3.86% | 4.03% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2572 | 1.3292 | -0.22% | -- | -0.06% | -- | 3.07% | 3.24% | 6.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2600 | 1.3320 | 0.00% | -- | 0.31% | -- | 3.64% | 3.47% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2516 | 1.3236 | 0.00% | -- | -- | 2.57% | 2.62% | 2.78% | 6.69% | -- | -- | | 2024-07-04 | 1.2396 | 1.3116 | 0.00% | -- | -- | -- | 0.90% | 1.79% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2565 | 1.3285 | 0.28% | 1.42% | -0.47% | -- | 2.98% | 3.18% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2530 | 1.3250 | 0.00% | -0.05% | -- | -- | 2.80% | 2.89% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2332 | 1.3052 | -0.46% | -3.07% | -1.90% | 0.39% | 1.21% | 1.26% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2389 | 1.3109 | -1.17% | -2.36% | -1.45% | -0.06% | 1.67% | 1.73% | 5.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2536 | 1.3256 | 0.00% | -0.34% | -1.39% | 1.13% | 2.88% | 2.94% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2649 | 1.3369 | -0.57% | 0.70% | -0.66% | -- | 3.10% | 3.87% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2722 | 1.3442 | 0.26% | 1.65% | -0.09% | 2.85% | 3.46% | 4.47% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2689 | 1.3409 | 0.87% | -- | -0.35% | 3.06% | 3.19% | 4.20% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2579 | 1.3299 | 0.23% | -- | -1.51% | 2.20% | 2.72% | 3.29% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2550 | 1.3270 | -0.09% | 0.03% | -- | 1.93% | 2.75% | 3.05% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2561 | 1.3281 | 0.37% | -0.02% | -- | -- | 3.15% | 3.15% | 7.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2515 | 1.3235 | 0.00% | -- | -- | -- | 2.73% | 2.77% | 7.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2546 | 1.3266 | -0.14% | -0.72% | -0.68% | -- | 3.77% | 3.02% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2564 | 1.3284 | 0.00% | -0.11% | -- | 2.80% | 2.90% | 3.17% | 6.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2538 | 1.3258 | -0.68% | -0.81% | -- | 2.48% | 2.83% | 2.96% | 6.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2624 | 1.3344 | -0.10% | 0.42% | -- | -- | 4.88% | 3.66% | 7.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2637 | 1.3357 | 0.47% | -0.06% | -- | -- | 4.69% | 3.77% | 7.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2578 | 1.3298 | 0.00% | -1.20% | -- | -- | 3.86% | 3.28% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2640 | 1.3360 | 0.55% | -0.57% | -- | 4.16% | 4.24% | 3.79% | 7.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2571 | 1.3291 | -0.58% | -1.27% | 3.18% | 4.89% | 3.82% | 3.23% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2644 | 1.3364 | -0.68% | -- | -- | 5.50% | 3.74% | 3.83% | 8.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2731 | 1.3451 | 0.14% | 0.02% | 3.70% | 6.40% | 3.90% | 4.54% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2713 | 1.3433 | 0.00% | -0.46% | 4.06% | 6.63% | 3.89% | 4.39% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2713 | 1.3433 | -0.16% | -- | 4.06% | 7.09% | 3.89% | 4.39% | 9.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2733 | 1.3453 | 0.00% | -- | 3.68% | 7.94% | 3.93% | 4.56% | 9.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2729 | 1.3449 | -0.34% | -- | -- | 7.91% | 3.91% | 4.52% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2772 | 1.3492 | 0.00% | 1.07% | -- | 8.27% | 4.78% | 4.88% | 10.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2667 | 1.3387 | 0.00% | -- | -- | 7.38% | 4.56% | 4.02% | 10.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2637 | 1.3357 | 0.04% | -- | -- | -- | 4.15% | 3.77% | 10.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2632 | 1.3352 | 0.00% | -- | -- | 8.67% | 4.11% | 3.73% | 10.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2217 | 1.2937 | 0.28% | -- | -0.55% | 3.14% | 0.96% | 0.32% | 6.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2183 | 1.2903 | 0.00% | -0.80% | -1.73% | 3.62% | 0.11% | 0.04% | 6.57% | 开放申购 | 开放赎回 |
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