|
| 兴银景气优选A(010124)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 | | 2025-06-20 | 0.7388 | 0.7388 | -0.34% | -- | -- | -- | 26.12% | 13.31% | -15.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7413 | 0.7413 | -0.75% | -- | -- | -- | -- | 13.70% | -15.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7469 | 0.7469 | 0.11% | -0.35% | 0.80% | -- | 27.46% | 14.56% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7461 | 0.7461 | -0.39% | 0.51% | 0.69% | -8.09% | 27.63% | 14.43% | -14.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7490 | 0.7490 | 0.00% | -- | 1.08% | -- | 26.80% | 14.88% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7495 | 0.7495 | 0.97% | 1.30% | 1.99% | -- | 25.69% | 14.95% | -11.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7423 | 0.7423 | 0.00% | 0.92% | 1.01% | -7.49% | 22.71% | 13.85% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7436 | 0.7436 | 0.50% | -- | -- | -3.65% | 23.28% | 14.05% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7399 | 0.7399 | 0.60% | -- | -- | -- | 20.90% | 13.48% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7355 | 0.7355 | 0.04% | -- | -- | 1.06% | 21.37% | 12.81% | -9.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7352 | 0.7352 | 0.00% | -- | -- | -- | 20.70% | 12.76% | -5.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7376 | 0.7376 | 0.00% | -- | 1.17% | -- | -- | 13.13% | -4.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7492 | 0.7492 | 0.00% | -- | 2.80% | -5.76% | 20.04% | 14.91% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7410 | 0.7410 | 0.00% | 0.83% | 2.09% | 1.87% | 19.83% | 13.65% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7427 | 0.7427 | 1.06% | -- | -- | -- | -- | 13.91% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7349 | 0.7349 | 0.00% | -- | 2.34% | 0.37% | -- | 12.71% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7335 | 0.7335 | 0.00% | -- | -- | 0.18% | 17.79% | 12.50% | 1.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 21.46% | 11.83% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7291 | 0.7291 | -0.08% | 0.45% | -8.55% | 4.28% | 23.26% | 11.83% | 0.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7297 | 0.7297 | 0.12% | 0.15% | -8.48% | -- | 20.59% | 11.92% | 1.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7288 | 0.7288 | 0.00% | 0.36% | -8.59% | -- | 19.26% | 11.78% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7258 | 0.7258 | -0.38% | 1.07% | -- | 6.36% | 21.90% | 11.32% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7286 | 0.7286 | 0.33% | 1.28% | -- | 6.69% | -- | 11.75% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 20.25% | 11.38% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7181 | 0.7181 | -0.18% | -8.62% | -10.86% | -- | 19.46% | 10.14% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7194 | 0.7194 | 0.00% | -8.35% | -10.70% | 10.69% | 19.30% | 10.34% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7708 | 0.7708 | -1.91% | -2.41% | 5.91% | 21.46% | 26.71% | 18.22% | -9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7858 | 0.7858 | 0.11% | -- | -- | 20.52% | 30.47% | 20.52% | -7.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7849 | 0.7849 | 0.33% | -- | -- | 18.14% | -- | 20.38% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7823 | 0.7823 | -0.61% | -- | -- | 17.75% | 31.15% | 19.98% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7871 | 0.7871 | -0.34% | -1.28% | -- | -- | 33.41% | 20.72% | -7.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7898 | 0.7898 | 0.00% | -- | 0.18% | -- | 35.73% | 21.13% | -8.10% | -- | -- | | 2025-03-21 | 0.7973 | 0.7973 | 0.00% | -- | 0.29% | -- | -- | 22.29% | -11.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8118 | 0.8118 | 0.00% | 1.17% | -- | 25.76% | -- | 24.51% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7798 | 0.7798 | -3.54% | -1.50% | -- | 18.91% | 26.18% | 19.60% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8084 | 0.8084 | 0.00% | 4.74% | -- | -- | 31.66% | 23.99% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8024 | 0.8024 | -0.40% | 10.25% | -- | 21.54% | 28.65% | 23.07% | -11.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8056 | 0.8056 | 1.76% | -- | 10.02% | 22.67% | 35.76% | 23.56% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7917 | 0.7917 | 2.58% | 0.42% | 9.32% | 20.56% | 29.36% | 21.43% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7718 | 0.7718 | 0.00% | -- | -- | 18.23% | 24.54% | 18.37% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7278 | 0.7278 | 0.00% | -- | -- | 11.18% | 16.50% | 11.63% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7884 | 0.7884 | 0.00% | 1.60% | -- | 22.21% | 24.94% | 20.92% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7994 | 0.7994 | 0.00% | -- | -- | 25.49% | 28.46% | 22.61% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7950 | 0.7950 | 2.45% | 9.29% | -- | 20.00% | -- | 21.93% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7760 | 0.7760 | 0.82% | -- | -- | 16.45% | -- | 19.02% | -17.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7697 | 0.7697 | 0.00% | -- | -- | 16.02% | 25.99% | 18.05% | -17.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7274 | 0.7274 | 0.00% | -0.66% | -- | 8.24% | 22.52% | 11.56% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7322 | 0.7322 | 1.10% | -- | 13.34% | 7.47% | -- | 12.30% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7242 | 0.7242 | 0.00% | -- | -- | 7.08% | 30.79% | 11.07% | -22.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6992 | 0.6992 | 0.00% | 2.46% | 6.15% | 3.59% | 20.24% | 7.24% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6824 | 0.6824 | -0.07% | -- | -- | 5.65% | 9.57% | 4.66% | -32.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6829 | 0.6829 | 0.00% | 5.08% | 4.13% | 5.30% | 9.46% | 4.74% | -32.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6555 | 0.6555 | -0.08% | -- | -0.05% | 0.69% | 5.15% | 0.54% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6560 | 0.6560 | 0.00% | 3.37% | -0.64% | -1.06% | 4.78% | 0.61% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6499 | 0.6499 | 0.60% | -2.18% | -1.04% | -6.50% | 2.73% | -0.32% | -38.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6460 | 0.6460 | 0.00% | -2.77% | -1.63% | -3.24% | 0.56% | -0.92% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6346 | 0.6346 | -2.67% | -- | -3.06% | -4.94% | -3.39% | -2.67% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6520 | 0.6520 | -1.87% | -- | -0.91% | -2.34% | -1.44% | 0.00% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6644 | 0.6644 | 0.00% | -0.12% | 2.53% | -0.48% | -0.57% | 0.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6623 | 0.6623 | -0.44% | -- | 3.97% | -- | 1.19% | 0.12% | -40.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6652 | 0.6652 | 0.99% | 3.05% | 3.79% | 15.19% | 2.17% | 0.56% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6587 | 0.6587 | 0.00% | -- | 2.78% | 16.96% | 1.17% | -0.42% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6455 | 0.6455 | 0.00% | -2.23% | -1.60% | 17.19% | -2.96% | -2.42% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6558 | 0.6558 | 0.00% | -0.14% | -4.43% | 19.06% | -2.10% | -0.86% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6602 | 0.6602 | 0.43% | 0.86% | -3.28% | -- | -0.06% | -0.20% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6574 | 0.6574 | 0.11% | -0.09% | -3.69% | -- | -0.48% | -0.62% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6567 | 0.6567 | 0.60% | 1.34% | -2.90% | 19.27% | -1.22% | -0.73% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6528 | 0.6528 | 0.59% | 2.37% | -4.25% | 16.97% | -1.52% | -1.32% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6490 | 0.6490 | -0.86% | 0.60% | -2.93% | 16.56% | -3.59% | -1.89% | -44.12% | -- | -- | | 2024-12-03 | 0.6546 | 0.6546 | -0.52% | 3.27% | -0.27% | 16.87% | -3.65% | -1.04% | -43.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6580 | 0.6580 | 1.54% | 3.30% | 0.24% | -- | -3.15% | -0.53% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6480 | 0.6480 | 1.62% | 1.11% | -2.80% | 17.12% | -5.76% | -2.04% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6377 | 0.6377 | -1.15% | -3.74% | -5.74% | 16.69% | -7.41% | -3.60% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6451 | 0.6451 | 1.77% | -3.20% | -3.31% | 17.57% | -5.63% | -2.48% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6339 | 0.6339 | -0.49% | -4.45% | -4.99% | 15.13% | -6.98% | -4.17% | -45.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6370 | 0.6370 | -0.61% | -1.59% | -4.53% | 16.37% | -6.53% | -3.70% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6409 | 0.6409 | -3.26% | -2.30% | -4.34% | 18.16% | -6.08% | -3.11% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6625 | 0.6625 | -0.59% | -1.41% | 0.20% | 22.01% | -4.53% | 0.15% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6664 | 0.6664 | 0.45% | -2.89% | 2.05% | 22.01% | -4.79% | 0.74% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6634 | 0.6634 | 2.49% | -3.15% | 1.59% | 20.84% | -4.77% | 0.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.33% | -5.97% | -0.87% | 18.03% | -7.08% | -2.15% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6560 | 0.6560 | -2.38% | -3.90% | 1.16% | 19.97% | -6.82% | -0.83% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6720 | 0.6720 | -2.07% | -1.37% | 1.01% | -- | -4.33% | 1.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6862 | 0.6862 | 0.18% | 1.46% | 5.41% | -- | -2.49% | 3.73% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6850 | 0.6850 | -0.49% | 0.47% | 5.22% | 24.09% | -2.66% | 3.55% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6884 | 0.6884 | 0.85% | 2.96% | 5.75% | 24.96% | -2.17% | 4.07% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6826 | 0.6826 | 0.19% | 3.99% | -1.80% | 23.48% | -3.68% | 3.19% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6813 | 0.6813 | 0.74% | 3.59% | 2.05% | -- | -4.11% | 2.99% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6763 | 0.6763 | -0.81% | 1.50% | 1.30% | -- | -4.81% | 2.24% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6818 | 0.6818 | 1.97% | 2.26% | 2.13% | 24.67% | -1.45% | 3.07% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6686 | 0.6686 | 1.86% | -1.17% | 0.15% | -- | -3.35% | 1.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6564 | 0.6564 | -0.20% | -1.62% | -1.68% | -- | -4.36% | -0.77% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6577 | 0.6577 | -1.29% | -1.63% | -1.48% | 15.67% | -3.09% | -0.57% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6663 | 0.6663 | -0.06% | -1.29% | -0.19% | -- | -2.33% | 0.73% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6667 | 0.6667 | -1.45% | -0.49% | 7.46% | 18.78% | -0.76% | 0.79% | -41.09% | -- | -- | | 2024-10-28 | 0.6765 | 0.6765 | 1.39% | 2.31% | 9.04% | -- | 0.70% | 2.27% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6672 | 0.6672 | -0.21% | 2.17% | -- | -- | 0.95% | 0.86% | -41.22% | -- | -- | | 2024-10-24 | 0.6686 | 0.6686 | -0.95% | 4.78% | 15.77% | 18.74% | 1.43% | 1.07% | -40.26% | -- | -- | | 2024-10-23 | 0.6750 | 0.6750 | 0.75% | 4.51% | 19.85% | 18.90% | 3.20% | 2.04% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6700 | 0.6700 | 1.33% | 3.32% | -- | 15.50% | 1.52% | 1.28% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6612 | 0.6612 | 1.26% | -0.62% | -- | -- | 0.18% | -0.05% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6530 | 0.6530 | 2.34% | 0.31% | -- | -- | -2.80% | -1.28% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6381 | 0.6381 | -1.21% | -3.76% | 15.85% | 8.69% | -6.18% | -3.54% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6459 | 0.6459 | -0.40% | -0.86% | 17.27% | 8.83% | -5.29% | -2.36% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6485 | 0.6485 | -2.53% | -6.70% | 17.74% | -- | -5.89% | -1.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 2.20% | -0.34% | 20.79% | -- | -3.45% | 0.57% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.6510 | -1.81% | -2.49% | 17.64% | 10.19% | -6.79% | -1.59% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6630 | 0.6630 | 1.77% | -0.69% | -- | -- | -4.34% | 0.23% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6515 | 0.6515 | -6.27% | -2.41% | -- | 10.42% | -6.25% | -1.51% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6951 | 0.6951 | 4.12% | 4.12% | 26.24% | -- | 0.27% | 5.08% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6676 | 0.6676 | 7.61% | 18.54% | 18.87% | -- | -3.69% | 0.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6204 | 0.6204 | 0.00% | -- | 13.07% | -- | -10.44% | -6.21% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5775 | 0.5775 | 2.54% | 4.85% | 5.50% | -0.52% | -16.16% | -12.70% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5632 | 0.5632 | 0.00% | 2.25% | 2.89% | -3.69% | -18.23% | -14.86% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5508 | 0.5508 | -0.20% | 0.04% | -- | -6.47% | -20.25% | -16.73% | -58.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5519 | 0.5519 | -0.27% | -1.11% | -0.02% | -- | -21.31% | -16.57% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5534 | 0.5534 | 0.00% | -0.61% | 0.45% | -7.19% | -21.65% | -16.34% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5506 | 0.5506 | -1.34% | -1.96% | -- | -9.47% | -22.82% | -16.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5581 | 0.5581 | 0.23% | 0.87% | 2.05% | -7.48% | -21.74% | -15.63% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5568 | 0.5568 | -0.59% | 1.88% | -- | -9.02% | -22.74% | -15.83% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5601 | 0.5601 | 0.00% | 2.08% | -- | -7.57% | -21.41% | -15.33% | -54.74% | -- | -- | | 2024-08-30 | 0.5616 | 0.5616 | 1.50% | 2.59% | -- | -7.80% | -21.89% | -15.10% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5533 | 0.5533 | 1.24% | 2.01% | -1.43% | -10.27% | -21.57% | -16.36% | -55.96% | -- | -- | | 2024-08-28 | 0.5465 | 0.5465 | -0.40% | 0.64% | -- | -10.78% | -19.84% | -17.38% | -56.50% | -- | -- | | 2024-08-27 | 0.5487 | 0.5487 | -0.35% | 0.46% | -- | -10.87% | -19.15% | -17.05% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5506 | 0.5506 | 0.58% | 0.29% | -- | -- | -18.87% | -16.76% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5474 | 0.5474 | 0.92% | -0.18% | -3.58% | -10.54% | -22.05% | -17.25% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5424 | 0.5424 | -0.11% | -0.80% | -6.50% | -- | -24.40% | -18.00% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5430 | 0.5430 | -0.59% | -- | -- | -12.99% | -22.34% | -17.91% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5462 | 0.5462 | -0.51% | -- | -- | -- | -22.39% | -17.43% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5490 | 0.5490 | 0.11% | -0.54% | -- | -- | -21.99% | -17.01% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5484 | 0.5484 | 0.29% | -0.45% | -7.60% | -11.32% | -22.52% | -17.10% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5468 | 0.5468 | 0.00% | -1.09% | -- | -- | -24.93% | -17.34% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5520 | 0.5520 | 0.20% | 0.93% | -- | -- | -23.97% | -16.55% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5509 | 0.5509 | -0.34% | -- | -6.63% | -- | -25.27% | -16.72% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5528 | 0.5528 | 0.00% | -- | -- | -10.68% | -26.58% | -16.43% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5469 | 0.5469 | 0.00% | -2.57% | -7.40% | -- | -27.45% | -17.32% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5686 | 0.5686 | 0.00% | 0.98% | -- | -- | -23.30% | -14.04% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5613 | 0.5613 | 0.00% | -3.24% | -- | -8.58% | -23.54% | -15.15% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5631 | 0.5631 | -0.81% | -4.09% | -3.00% | -- | -25.03% | -14.88% | -53.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5677 | 0.5677 | -2.14% | -4.35% | -2.92% | -4.02% | -24.41% | -14.18% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5801 | 0.5801 | 0.00% | -- | -0.80% | -4.13% | -22.76% | -12.31% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5871 | 0.5871 | -1.08% | -- | 0.43% | -3.21% | -24.52% | -11.25% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5935 | 0.5935 | 0.00% | 0.59% | 0.47% | -0.32% | -23.85% | -10.28% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5908 | 0.5908 | 0.00% | -- | -0.92% | -- | -22.78% | -10.69% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5900 | 0.5900 | 0.00% | 0.92% | -2.46% | -1.85% | -22.38% | -10.81% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5906 | 0.5906 | 0.00% | -- | -2.09% | -2.91% | -23.13% | -10.72% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5846 | 0.5846 | -0.54% | -- | -3.48% | -2.94% | -24.30% | -11.63% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5878 | 0.5878 | 0.00% | 1.26% | -2.96% | -- | -23.89% | -11.14% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5805 | 0.5805 | -0.74% | -0.70% | -- | -4.19% | -28.28% | -12.24% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5848 | 0.5848 | -0.17% | -1.00% | -6.30% | -- | -27.75% | -11.59% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5858 | 0.5858 | 0.00% | -0.53% | -- | -4.05% | -31.18% | -11.44% | -43.00% | 开放申购 | 开放赎回 |
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