|
| 兴业睿进A(009539)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 | | 2025-01-24 | 0.8385 | 0.8385 | 1.35% | 1.45% | -- | 3.02% | -- | 4.28% | -23.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8273 | 0.8273 | 0.00% | 1.10% | -- | 0.96% | 20.23% | 2.89% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8388 | 0.8388 | 0.81% | -- | -- | 2.61% | 19.08% | 4.32% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8321 | 0.8321 | 0.68% | -- | -- | 2.02% | 18.13% | 3.48% | -24.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8265 | 0.8265 | 1.00% | -- | -- | 4.87% | 18.38% | 2.79% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8183 | 0.8183 | 0.15% | -- | 0.09% | 3.40% | 13.97% | 1.77% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8171 | 0.8171 | 0.00% | -- | -- | 2.30% | 13.93% | 1.62% | -25.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7953 | 0.7953 | -1.09% | -4.55% | -3.58% | -2.24% | 6.84% | -1.09% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8041 | 0.8041 | -2.42% | -3.91% | -2.82% | -1.16% | 7.14% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8240 | 0.8240 | -1.14% | -- | 0.52% | 1.29% | 8.25% | 9.79% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8335 | 0.8335 | 0.04% | -- | 1.68% | 2.46% | 9.50% | 11.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8332 | 0.8332 | -0.43% | -- | 2.13% | 10.01% | 12.31% | 11.02% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8368 | 0.8368 | 0.00% | 1.30% | 4.35% | -- | 13.00% | 11.50% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8261 | 0.8261 | 0.35% | -1.26% | 0.50% | 21.02% | 11.06% | 10.07% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8232 | 0.8232 | 0.00% | -0.99% | 1.17% | -- | 10.53% | 9.69% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8176 | 0.8176 | 0.00% | -1.17% | -0.18% | -- | 9.52% | 8.94% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8366 | 0.8366 | 0.63% | 1.81% | -0.54% | 23.32% | 9.12% | 11.47% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8314 | 0.8314 | 0.00% | 1.05% | -2.00% | 21.51% | 8.33% | 10.78% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8273 | 0.8273 | -0.18% | -0.01% | -1.23% | -- | 8.71% | 10.23% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8288 | 0.8288 | 0.86% | 1.11% | 0.14% | 20.96% | 9.60% | 10.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8217 | 0.8217 | -0.13% | 1.48% | -1.15% | 18.79% | 8.91% | 9.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8228 | 0.8228 | -0.24% | 0.86% | 0.33% | 18.88% | 7.09% | 9.63% | -31.31% | -- | -- | | 2024-12-03 | 0.8248 | 0.8248 | -0.31% | 2.86% | 1.69% | 18.42% | 6.27% | 9.90% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8274 | 0.8274 | 0.94% | 3.03% | 2.01% | -- | 6.61% | 10.25% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8197 | 0.8197 | 1.24% | 1.46% | 0.15% | -- | 4.73% | 9.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8097 | 0.8097 | -0.75% | -2.00% | -1.24% | -- | 3.00% | 7.89% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8158 | 0.8158 | 1.73% | -1.20% | -0.20% | -- | 4.15% | 8.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8019 | 0.8019 | -0.15% | -2.45% | -1.90% | -- | 1.63% | 6.85% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8031 | 0.8031 | -0.59% | -1.30% | -1.75% | -- | 1.79% | 7.01% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8079 | 0.8079 | -2.21% | -1.37% | -1.58% | -- | 2.19% | 7.65% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8262 | 0.8262 | 0.06% | -0.79% | 1.06% | -- | 3.39% | 10.09% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8257 | 0.8257 | 0.45% | -2.43% | 1.24% | -- | 3.34% | 10.02% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8220 | 0.8220 | 1.02% | -2.27% | 0.78% | -- | 3.11% | 9.53% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8137 | 0.8137 | -0.66% | -4.09% | -0.23% | 17.15% | 2.07% | 8.42% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8191 | 0.8191 | -1.65% | -2.21% | 2.55% | 18.03% | 2.12% | 9.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8328 | 0.8328 | -1.60% | -0.90% | 2.20% | -- | 4.39% | 10.97% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8463 | 0.8463 | 0.62% | 2.26% | 5.76% | -- | 6.27% | 12.76% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8411 | 0.8411 | -0.86% | 1.18% | 5.11% | -- | 4.93% | 12.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8484 | 1.29% | 3.45% | 6.02% | 22.00% | 5.84% | 13.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8376 | 0.8376 | -0.33% | 3.27% | -2.80% | 19.97% | 3.50% | 11.61% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8404 | 0.8404 | 1.55% | 3.74% | 3.31% | 20.78% | 3.82% | 11.98% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8276 | 0.8276 | -0.45% | 1.55% | 1.73% | 19.15% | 1.88% | 10.27% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8313 | 0.8313 | 1.37% | 1.56% | 2.19% | 19.68% | 3.58% | 10.77% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8201 | 0.8201 | 1.11% | 0.02% | 0.81% | -- | 2.18% | 9.27% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8111 | 0.8111 | 0.12% | -0.77% | -0.30% | -- | 1.32% | 8.07% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8101 | 0.8101 | -0.60% | -0.47% | -0.42% | -- | 1.62% | 7.94% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8150 | 0.8150 | -0.43% | -0.54% | 0.18% | -- | 2.14% | 8.59% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -0.17% | -0.29% | 8.07% | 17.15% | 3.69% | 9.06% | -30.58% | -- | -- | | 2024-10-28 | 0.8199 | 0.8199 | 0.31% | 0.29% | 8.25% | 16.26% | 3.86% | 9.25% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | 0.43% | 0.22% | 15.27% | 17.14% | 5.46% | 8.91% | -32.47% | -- | -- | | 2024-10-24 | 0.8139 | 0.8139 | -0.67% | 3.27% | -- | -- | 5.88% | 8.45% | -32.56% | -- | -- | | 2024-10-23 | 0.8194 | 0.8194 | -0.18% | 3.54% | -- | 15.15% | 7.50% | 9.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8209 | 0.8209 | 0.42% | 2.78% | 20.38% | 12.47% | 6.38% | 9.38% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8175 | 0.8175 | 0.23% | 0.32% | 19.89% | -- | 5.93% | 8.93% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8156 | 0.8156 | 3.49% | 1.92% | -- | 10.63% | 2.88% | 8.67% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7881 | 0.7881 | -0.42% | -4.46% | -- | -- | -1.00% | 5.01% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7914 | 0.7914 | -0.91% | -3.05% | -- | 7.81% | -0.34% | 5.45% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7987 | 0.7987 | -1.99% | -7.31% | -- | 8.58% | -0.45% | 6.42% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8149 | 0.8149 | 1.84% | 0.17% | -- | 10.72% | 1.57% | 8.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -2.99% | -1.63% | 16.95% | -- | -1.56% | 6.62% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8249 | 0.8249 | 1.05% | 1.40% | 21.36% | -- | 1.40% | 9.91% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8163 | 0.8163 | -5.27% | 0.34% | -- | -- | -0.72% | 8.77% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8617 | 0.8617 | 5.93% | 5.93% | 25.76% | 18.53% | 4.12% | 14.82% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8135 | 0.8135 | 7.41% | -- | -- | 10.17% | -1.70% | 8.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7574 | 0.7574 | 0.00% | 11.07% | -- | 3.05% | -8.94% | 0.92% | -36.07% | -- | -- | | 2024-09-25 | 0.7091 | 0.7091 | 0.00% | -- | -- | -4.24% | -15.22% | -5.52% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6819 | 0.6819 | -0.10% | -- | -- | -- | -18.53% | -9.14% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6826 | 0.6826 | 0.00% | 0.62% | -- | -- | -18.83% | -9.05% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6784 | 0.6784 | -0.85% | -1.92% | -- | -- | -20.05% | -9.61% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6842 | 0.6842 | 0.66% | -1.14% | -1.61% | -- | -19.57% | -8.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6797 | 0.6797 | 0.00% | -2.41% | -2.26% | -10.32% | -19.88% | -9.43% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6852 | 0.6852 | -0.94% | -- | -1.35% | -- | -20.36% | -8.70% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6917 | 0.6917 | -0.06% | -- | -0.42% | -9.06% | -19.78% | -7.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6921 | 0.6921 | -0.63% | -- | -- | -9.60% | -20.04% | -7.78% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6965 | 0.6965 | 0.00% | -- | -- | -8.44% | -18.38% | -7.20% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6946 | 0.6946 | 0.09% | -0.12% | -5.38% | -10.49% | -17.80% | -7.45% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -0.60% | -5.66% | -- | -18.36% | -7.53% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6954 | 0.6954 | -0.40% | -- | -- | -11.26% | -20.48% | -7.34% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6982 | 0.6982 | 0.34% | -- | -3.96% | -- | -20.21% | -6.97% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6958 | 0.6958 | 0.17% | -- | -- | -- | -20.60% | -7.29% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6946 | 0.6946 | 0.00% | -- | -- | -11.09% | -21.28% | -7.45% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6946 | 0.6946 | 0.00% | -0.59% | -- | -- | -21.28% | -7.45% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6987 | 0.6987 | -0.92% | -4.27% | -5.38% | -- | -20.72% | -6.90% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7052 | 0.7052 | 1.06% | -- | -- | -- | -18.66% | -6.04% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6978 | 0.6978 | 0.00% | -5.34% | -5.77% | -7.95% | -19.73% | -7.02% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7116 | 0.7116 | -2.51% | -3.06% | -- | -- | -16.43% | -5.18% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7299 | 0.7299 | 0.00% | -0.77% | -- | -3.50% | -14.28% | -2.74% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7372 | 0.7372 | 0.00% | -- | -1.63% | -3.39% | -13.87% | -1.77% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7341 | 0.7341 | -0.20% | -- | -- | -- | -15.08% | -2.19% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7356 | 0.7356 | -0.05% | 1.18% | -- | -3.41% | -14.91% | -1.99% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7360 | 0.7360 | 0.00% | -- | -- | -- | -14.00% | -1.93% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7270 | 0.7270 | 0.00% | -1.77% | -4.08% | -- | -14.80% | -3.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7324 | 0.7324 | -0.04% | -0.35% | -4.34% | -- | -16.34% | -2.41% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7327 | 0.7327 | 0.00% | -- | -3.68% | -- | -16.17% | -2.37% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7401 | 0.7401 | 0.23% | -0.13% | -2.31% | -- | -14.17% | -1.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7384 | 0.7384 | 0.46% | -- | -- | -- | -14.32% | -1.61% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7350 | 0.7350 | 0.00% | -- | -4.45% | -- | -14.65% | -2.07% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7405 | 0.7405 | -0.08% | -1.19% | -- | 0.07% | -14.87% | -1.33% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7411 | 0.7411 | 0.00% | -0.99% | -- | -- | -14.80% | -1.25% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7494 | 0.7494 | 0.12% | -- | -3.82% | 0.40% | -15.15% | -0.15% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7485 | 0.7485 | 0.00% | -1.24% | -3.94% | -- | -15.25% | -0.27% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7579 | 0.7579 | 0.00% | 0.04% | -- | 2.79% | -10.60% | 0.99% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7606 | 0.7606 | -0.65% | -- | -- | -- | -11.60% | 1.35% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7656 | 0.7656 | 0.64% | -- | -- | 3.63% | -11.71% | 2.01% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7607 | 0.7607 | 0.41% | -1.11% | -- | -- | -12.27% | 1.36% | -41.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7576 | 0.7576 | -0.17% | -- | -- | 3.27% | -11.28% | 0.95% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7589 | 0.7589 | 0.00% | -1.22% | -- | 3.45% | -12.02% | 1.12% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7692 | 0.7692 | 0.00% | -1.64% | -- | 5.07% | -10.90% | 2.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7683 | 0.7683 | -0.67% | -0.99% | -- | 5.07% | -12.64% | 2.37% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7735 | 0.7735 | 0.00% | -- | 2.26% | 6.29% | -13.00% | 3.06% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7820 | 0.7820 | 0.36% | 0.10% | -- | 9.74% | -11.14% | 4.20% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7792 | 0.7792 | 0.41% | -0.57% | 2.35% | -- | -11.47% | 3.82% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7760 | 0.7760 | 0.00% | -0.97% | -- | -- | -12.01% | 3.40% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7804 | 0.7804 | -0.10% | -- | -- | -- | -10.83% | 3.98% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7812 | 0.7812 | -0.32% | 0.00% | -- | -- | -10.74% | 4.09% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7837 | 0.7837 | 0.01% | -- | 5.12% | -- | -11.29% | 4.42% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7836 | 0.7836 | 0.00% | -- | -- | -- | -11.00% | 4.41% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | -12.01% | 4.09% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7581 | 0.7581 | 0.03% | -0.66% | 2.45% | -- | -14.69% | 1.01% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7579 | 0.7579 | 0.00% | -0.45% | -- | -- | -15.51% | 0.99% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7564 | 0.7564 | 0.00% | -0.68% | -- | 10.07% | -17.19% | 0.79% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7631 | 0.7631 | 0.24% | 2.13% | 2.24% | 8.30% | -19.21% | 1.68% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7613 | 0.7613 | 0.00% | 2.12% | -- | 9.04% | -19.63% | 1.44% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7616 | 0.7616 | 0.00% | -- | -- | 6.19% | -19.25% | 1.48% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7472 | 0.7472 | 0.23% | -- | 0.12% | 3.56% | -20.57% | -0.44% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7455 | 0.7455 | 0.00% | -- | 0.66% | 3.69% | -20.73% | -0.67% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7521 | 0.7521 | 0.00% | 1.65% | -- | 0.21% | -19.78% | 0.21% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7474 | 0.7474 | 0.00% | -- | 1.88% | -1.81% | -19.18% | -0.41% | -35.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7399 | 0.7399 | -0.01% | -0.39% | -- | -0.08% | -19.40% | -1.41% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7400 | 0.7400 | 0.00% | -0.86% | 1.20% | -0.74% | -19.39% | -1.40% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7418 | 0.7418 | 0.00% | -0.56% | 2.66% | -0.12% | -19.19% | -1.16% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7428 | 0.7428 | -0.48% | -0.56% | -- | -0.13% | -18.81% | -1.03% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7464 | 0.7464 | 0.00% | 0.01% | -- | 0.21% | -18.42% | -0.55% | -36.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7460 | 0.7460 | 0.28% | 1.18% | -- | -0.49% | -19.84% | -0.60% | -36.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7439 | 0.7439 | -0.41% | 0.81% | -- | -1.54% | -20.58% | -0.88% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7470 | 0.7470 | 0.09% | -- | -- | -2.57% | -19.87% | -0.47% | -36.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7463 | 0.7463 | 0.77% | 1.02% | -- | -2.76% | -19.94% | -0.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7406 | 0.7406 | 0.45% | -- | -- | -2.68% | -21.47% | -1.32% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7373 | 0.7373 | -0.08% | 0.50% | 5.04% | -2.54% | -22.01% | -1.76% | -38.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7379 | 0.7379 | 0.00% | 2.23% | -- | -2.42% | -23.19% | -1.68% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7388 | 0.7388 | 0.00% | -- | 11.11% | -3.84% | -23.21% | -1.56% | -38.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7336 | 0.7336 | 1.63% | 0.81% | -- | -6.27% | -24.06% | -2.25% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7218 | 0.7218 | -1.41% | -0.11% | 3.51% | -8.18% | -25.28% | -3.82% | -41.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7321 | 0.7321 | 0.00% | 2.74% | 4.99% | -6.54% | -23.87% | -2.45% | -41.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7312 | 0.7312 | 0.48% | -- | 6.26% | -7.92% | -24.89% | -2.57% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7277 | 0.7277 | 0.71% | -- | 5.89% | -7.96% | -25.32% | -3.04% | -46.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7226 | 0.7226 | 1.40% | -- | 2.58% | -9.57% | -26.21% | -3.72% | -49.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7126 | 0.7126 | 0.00% | -- | 1.16% | -10.81% | -27.49% | -5.05% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7019 | 0.7019 | 0.00% | -- | -3.88% | -13.29% | -28.19% | -6.48% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6662 | 0.6662 | 0.20% | -- | -8.76% | -16.99% | -32.73% | -11.23% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6649 | 0.6649 | -1.16% | -4.65% | -11.41% | -16.39% | -33.01% | -11.41% | -50.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6727 | 0.6727 | 0.00% | -- | -11.63% | -15.97% | -32.27% | -10.37% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6793 | 0.6793 | 0.00% | -1.28% | -10.76% | -14.86% | -31.28% | -9.49% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6973 | 0.6973 | 0.00% | -1.01% | -5.83% | -10.46% | -29.09% | -7.09% | -47.59% | 开放申购 | 开放赎回 |
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