|
| 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 | | 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 | | 2024-01-23 | 0.6881 | 0.6881 | 0.13% | -4.16% | -7.39% | -9.72% | -30.03% | -8.31% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6872 | 0.6872 | -2.44% | -4.18% | -7.51% | -10.95% | -30.12% | -8.43% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7044 | 0.7044 | -0.03% | -1.96% | -5.30% | -9.46% | -28.23% | -6.14% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7046 | 0.7046 | 0.92% | -2.34% | -5.40% | -11.13% | -27.86% | -6.12% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6982 | 0.6982 | -2.76% | -2.89% | -6.47% | -12.30% | -28.51% | -6.97% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7180 | 0.7180 | 0.11% | -0.17% | -3.82% | -9.58% | -26.20% | -4.33% | -43.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7172 | 0.7172 | -0.18% | -0.14% | -3.92% | -10.61% | -25.41% | -4.44% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7185 | 0.7185 | -0.42% | -1.60% | -6.29% | -11.56% | -24.68% | -4.26% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7215 | 0.7215 | 0.35% | -2.10% | -5.99% | -11.24% | -24.26% | -3.86% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7190 | 0.7190 | -0.03% | -3.41% | -5.52% | -11.62% | -24.57% | -4.20% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7192 | 0.7192 | 0.14% | -4.17% | -5.49% | -12.53% | -24.17% | -4.17% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7182 | 0.7182 | -1.64% | -5.65% | -5.62% | -13.22% | -23.63% | -4.30% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7302 | 0.7302 | -0.92% | -4.07% | -3.22% | -11.77% | -22.10% | -2.70% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7370 | 0.7370 | -0.99% | -2.46% | -4.07% | -10.95% | -19.91% | -1.80% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7444 | 0.7444 | -0.81% | 0.34% | -4.08% | -10.05% | -19.35% | -0.81% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7505 | 0.7505 | -1.41% | 1.35% | -3.30% | -9.32% | -17.54% | 0.00% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7612 | 0.7612 | 0.74% | 2.45% | -2.75% | -8.02% | -16.38% | -17.53% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7556 | 0.7556 | 1.85% | 1.74% | -3.88% | -8.70% | -16.88% | -18.14% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7419 | 0.7419 | 0.19% | 0.97% | -5.29% | -10.81% | -19.09% | -19.62% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7405 | 0.7405 | -0.67% | -0.44% | -6.15% | -10.87% | -18.19% | -19.77% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7455 | 0.7455 | 0.34% | 0.09% | -5.51% | -10.87% | -16.69% | -19.23% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7430 | 0.7430 | 0.04% | -0.47% | -6.02% | -11.60% | -17.44% | -19.50% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7427 | 0.7427 | 1.08% | -0.93% | -7.06% | -10.37% | -17.42% | -19.53% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7348 | 0.7348 | -1.21% | -2.74% | -8.04% | -12.21% | -18.67% | -20.39% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7438 | 0.7438 | -0.13% | -2.99% | -6.70% | -11.56% | -18.56% | -19.41% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7448 | 0.7448 | -0.23% | -2.96% | -6.57% | -11.69% | -19.55% | -19.31% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7465 | 0.7465 | -0.43% | -1.91% | -6.93% | -10.87% | -19.80% | -19.12% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7497 | 0.7497 | -0.77% | -0.90% | -6.03% | -10.99% | -19.17% | -18.78% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7555 | 0.7555 | -1.46% | -0.09% | -5.14% | -10.50% | -18.22% | -18.15% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7667 | 0.7667 | -0.10% | 1.62% | -4.35% | -9.64% | -17.77% | -16.93% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7675 | 0.7675 | 0.85% | -0.10% | -4.25% | -9.78% | -18.05% | -16.85% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7610 | 0.7610 | 0.59% | -1.95% | -5.97% | -10.29% | -18.35% | -17.55% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7565 | 0.7565 | 0.04% | -3.47% | -6.55% | -10.85% | -19.01% | -18.04% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7562 | 0.7562 | 0.23% | -3.39% | -6.91% | -12.11% | -19.31% | -18.07% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7545 | 0.7545 | -1.80% | -4.02% | -5.99% | -12.50% | -19.37% | -18.26% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7683 | 0.7683 | -1.01% | -1.91% | -4.27% | -11.24% | -17.32% | -16.76% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7761 | 0.7761 | -0.97% | -1.63% | -3.05% | -9.05% | -16.71% | -15.92% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7837 | 0.7837 | 0.13% | -1.31% | -1.78% | -7.28% | -14.53% | -15.09% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7827 | 0.7827 | -0.43% | -1.00% | -0.85% | -6.94% | -14.58% | -15.20% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7861 | 0.7861 | 0.36% | -1.63% | -0.42% | -5.43% | -12.78% | -14.83% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7833 | 0.7833 | -0.72% | -1.96% | -0.77% | -5.20% | -14.04% | -15.14% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7890 | 0.7890 | -0.64% | -1.03% | 2.64% | -5.04% | -13.77% | -14.52% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7941 | 0.7941 | 0.44% | -0.16% | 4.19% | -3.42% | -13.48% | -13.97% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7906 | 0.7906 | -1.06% | -1.43% | 2.45% | -5.20% | -13.99% | -14.34% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7991 | 0.7991 | 0.01% | 0.16% | 3.55% | -4.01% | -13.80% | -13.42% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7990 | 0.7990 | 0.23% | 0.33% | 3.54% | -5.01% | -14.43% | -13.43% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7972 | 0.7972 | 0.23% | -0.55% | 0.14% | -6.16% | -14.77% | -13.63% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7954 | 0.7954 | -0.84% | -1.43% | 0.16% | -5.87% | -15.31% | -13.82% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8021 | 0.8021 | 0.54% | -0.89% | -0.02% | -5.65% | -15.20% | -13.10% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7978 | 0.7978 | 0.18% | -1.45% | -0.56% | -6.27% | -14.00% | -13.56% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7964 | 0.7964 | -0.65% | -1.96% | -0.74% | -7.16% | -14.66% | -13.72% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8016 | 0.8016 | -0.66% | -0.12% | -1.46% | -8.17% | -12.47% | -13.15% | -23.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8069 | 0.8069 | -0.30% | 1.47% | -1.86% | -7.73% | -12.67% | -12.58% | -23.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8093 | 0.8093 | -0.02% | 1.10% | -2.21% | -7.52% | -13.20% | -12.32% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8095 | 0.8095 | -0.34% | 1.54% | -2.19% | -7.62% | -13.63% | -12.30% | -22.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8123 | 0.8123 | 1.21% | 1.80% | -1.85% | -7.94% | -13.45% | -11.99% | -21.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8026 | 0.8026 | 0.93% | 1.67% | -3.02% | -8.63% | -12.48% | -13.04% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7952 | 0.7952 | -0.66% | 2.11% | -3.91% | -8.92% | -13.04% | -13.85% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8005 | 0.8005 | 0.41% | 3.28% | -3.27% | -8.95% | -10.87% | -13.27% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7972 | 0.7972 | -0.09% | 3.71% | -3.67% | -9.93% | -8.94% | -13.63% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7979 | 0.7979 | 1.08% | 4.68% | -3.59% | -9.46% | -9.38% | -13.55% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7894 | 0.7894 | 1.36% | 2.29% | -5.10% | -8.83% | -11.61% | -14.47% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7788 | 0.7788 | 0.48% | 0.10% | -6.26% | -10.17% | -13.96% | -15.62% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7751 | 0.7751 | 0.83% | -2.23% | -7.33% | -10.84% | -12.84% | -16.02% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7687 | 0.7687 | 0.85% | -3.44% | -8.54% | -9.39% | -14.56% | -16.72% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7622 | 0.7622 | -1.23% | -4.02% | -9.32% | -10.49% | -16.82% | -17.42% | -24.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7717 | 0.7717 | -0.81% | -3.81% | -7.80% | -8.86% | -16.27% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7780 | 0.7780 | -1.87% | -4.23% | -7.49% | -8.61% | -15.86% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7928 | 0.7928 | -0.41% | -2.47% | -6.00% | -7.37% | -15.43% | -14.11% | -22.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7961 | 0.7961 | 0.25% | -2.14% | -4.94% | -7.23% | -15.05% | -13.75% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7941 | 0.7941 | -1.02% | -3.42% | -5.18% | -8.14% | -15.21% | -13.97% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8023 | 0.8023 | -1.24% | -3.06% | -4.95% | -7.70% | -12.32% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8124 | 0.8124 | -0.06% | -1.84% | -4.25% | -5.07% | -11.78% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8129 | 0.8129 | -0.07% | -1.78% | -4.44% | -5.29% | -10.66% | -11.93% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8135 | 0.8135 | -1.06% | -1.70% | -4.10% | -4.84% | -10.66% | -11.86% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8222 | 0.8222 | -0.65% | -0.65% | -3.08% | -3.64% | -11.44% | -10.92% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8276 | 0.8276 | -0.50% | -0.12% | -0.43% | -3.97% | -11.68% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8318 | 0.8318 | 0.12% | -0.62% | 0.67% | -3.41% | -12.53% | -9.88% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8308 | 0.8308 | -0.67% | -1.21% | 0.54% | -3.08% | -11.52% | -9.99% | -16.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8364 | 0.8364 | -0.49% | -0.83% | 1.22% | -3.84% | -10.55% | -9.38% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8405 | 0.8405 | 1.44% | 0.36% | 0.78% | -3.37% | -10.98% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8286 | 0.8286 | -1.00% | -1.63% | -0.47% | -4.74% | -12.47% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8370 | 0.8370 | -0.48% | -0.84% | -0.49% | -5.03% | -12.53% | -9.32% | -16.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8410 | 0.8410 | -0.28% | -0.88% | -0.01% | -4.13% | -11.81% | -8.88% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8434 | 0.8434 | 0.70% | -0.86% | 0.27% | -4.51% | -12.28% | -8.62% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8375 | 0.8375 | -0.57% | -1.27% | -1.48% | -4.69% | -14.46% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8423 | 0.8423 | -0.21% | -0.74% | -1.05% | -2.43% | -15.07% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8441 | 0.8441 | -0.52% | -1.89% | -1.60% | -1.29% | -15.20% | -8.55% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8485 | 0.8485 | -0.26% | -1.60% | -1.08% | -0.43% | -14.15% | -8.07% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8507 | 0.8507 | 0.28% | -1.72% | -0.83% | 0.22% | -13.92% | -7.83% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8483 | 0.8483 | -0.04% | -0.59% | -3.06% | -0.19% | -13.87% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8486 | 0.8486 | -1.37% | 0.25% | -3.16% | 0.09% | -14.24% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8604 | 0.8604 | -0.22% | 1.80% | -2.49% | 0.55% | -12.41% | -6.78% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8623 | 0.8623 | -0.38% | 2.52% | -2.28% | 0.22% | -11.61% | -6.58% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8656 | 0.8656 | 1.44% | 4.14% | -1.90% | -0.17% | -11.53% | -6.22% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8533 | 0.8533 | 0.80% | 3.27% | -2.95% | -0.08% | -12.97% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8465 | 0.8465 | 0.15% | 1.88% | -4.36% | -0.87% | -14.36% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8452 | 0.8452 | 0.49% | 2.80% | -4.10% | -2.02% | -14.69% | -8.43% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8411 | 0.8411 | 1.19% | 0.85% | -4.56% | -2.35% | -15.92% | -8.87% | -16.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8312 | 0.8312 | 0.59% | -0.16% | -5.68% | -3.72% | -17.06% | -9.95% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8263 | 0.8263 | -0.55% | -1.76% | -4.95% | -4.62% | -18.10% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8309 | 0.8309 | 1.06% | -2.19% | -2.06% | -4.64% | -16.78% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8222 | 0.8222 | -1.41% | -2.70% | -3.44% | -6.52% | -19.32% | -10.92% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8340 | 0.8340 | 0.18% | -1.89% | -2.06% | -6.20% | -18.24% | -9.64% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8325 | 0.8325 | -1.02% | -2.20% | -2.23% | -5.40% | -17.86% | -9.80% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8411 | 0.8411 | -0.99% | -1.95% | -1.73% | -4.05% | -17.59% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8495 | 0.8495 | 0.53% | -2.68% | -1.00% | -3.49% | -17.19% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8450 | 0.8450 | -0.60% | -3.37% | -2.26% | -4.18% | -17.07% | -8.45% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8501 | 0.8501 | -0.13% | -2.86% | -1.67% | -3.69% | -16.71% | -7.90% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8512 | 0.8512 | -0.77% | -2.86% | -1.54% | -2.74% | -16.85% | -7.78% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8578 | 0.8578 | -1.73% | -2.79% | -0.06% | -3.10% | -16.69% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8729 | 0.8729 | -0.18% | -0.63% | 2.11% | -1.19% | -14.27% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8745 | 0.8745 | -0.07% | 0.16% | 2.48% | -0.67% | -14.87% | -5.25% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8751 | 0.8751 | -0.14% | -0.47% | 2.55% | -1.74% | -14.65% | -5.19% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8763 | 0.8763 | -0.69% | -0.99% | 2.70% | -1.30% | -14.49% | -5.06% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8824 | 0.8824 | 0.46% | 0.12% | 0.80% | -1.00% | -13.06% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8784 | 0.8784 | 0.61% | 1.44% | 0.50% | -2.40% | -13.03% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8731 | 0.8731 | -0.69% | 0.70% | 1.25% | -2.99% | -13.16% | -5.41% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8792 | 0.8792 | -0.67% | 1.14% | 1.96% | -2.31% | -13.17% | -4.75% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8851 | 0.8851 | 0.43% | 4.33% | 2.64% | -1.66% | -11.90% | -4.11% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8813 | 0.8813 | 1.78% | 3.50% | 2.26% | -2.08% | -13.93% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8659 | 0.8659 | -0.13% | 2.27% | 0.55% | -3.14% | -15.24% | -6.19% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8670 | 0.8670 | -0.26% | 1.84% | 1.14% | -2.36% | -15.48% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8693 | 0.8693 | 2.46% | 1.57% | -0.06% | -2.17% | -14.67% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8484 | 0.8484 | -0.36% | -1.13% | -2.46% | -5.42% | -17.07% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8515 | 0.8515 | 0.57% | -1.50% | -2.10% | -6.78% | -16.84% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8467 | 0.8467 | -0.54% | -2.59% | -3.93% | -9.08% | -17.49% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8513 | 0.8513 | -0.54% | -0.53% | -2.95% | -9.43% | -16.25% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8559 | 0.8559 | -0.26% | -0.28% | -3.09% | -9.38% | -16.58% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8581 | 0.8581 | -0.74% | 0.37% | -2.84% | -9.42% | -16.01% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8645 | 0.8645 | -0.54% | 1.31% | 0.14% | -8.34% | -16.11% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8692 | 0.8692 | 1.57% | 1.29% | 1.65% | -7.52% | -14.86% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8558 | 0.8558 | -0.29% | -1.26% | 0.42% | -8.91% | -15.97% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8583 | 0.8583 | 0.40% | -1.95% | 1.12% | -8.76% | -16.77% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8549 | 0.8549 | 0.19% | -2.19% | 0.72% | -9.10% | -18.32% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8533 | 0.8533 | -0.56% | -1.04% | 0.65% | -9.84% | -18.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8581 | 0.8581 | -0.99% | 0.14% | 0.28% | -8.88% | -18.32% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8667 | 0.8667 | -0.99% | 0.57% | 0.73% | -7.76% | -18.71% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8754 | 0.8754 | 0.16% | 1.65% | 0.96% | -6.83% | -18.03% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8740 | 0.8740 | 1.36% | 1.96% | 0.80% | -7.17% | -17.34% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8623 | 0.8623 | 0.63% | -0.86% | -0.03% | -7.68% | -19.09% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8569 | 0.8569 | -0.57% | -1.48% | -0.51% | -7.34% | -18.25% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8618 | 0.8618 | 0.07% | -0.92% | -0.17% | -6.54% | -18.59% | -6.63% | -- | 开放申购 | 开放赎回 |
|