|
| 兴业优势产业A(010181)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 | | 2025-01-21 | 0.8668 | 0.8668 | 0.00% | -- | -- | -1.66% | 20.24% | 3.34% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8336 | 0.8336 | 0.01% | -0.99% | -- | -1.85% | 12.69% | -0.62% | -23.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8335 | 0.8335 | 0.00% | -- | -- | -2.43% | 12.68% | -0.63% | -23.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8329 | 0.8329 | -1.07% | 0.95% | -- | -5.19% | 12.95% | -0.70% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8419 | 0.8419 | 0.00% | 0.37% | -2.57% | -3.49% | 13.57% | 0.37% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8424 | 0.8424 | 0.00% | -- | -2.65% | -3.47% | 12.48% | 0.43% | -23.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8251 | 0.8251 | -1.63% | -5.27% | -4.52% | -5.45% | 8.05% | -1.63% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8388 | 0.8388 | 0.00% | -- | -3.33% | -3.88% | 9.49% | 0.00% | -27.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8772 | 0.8772 | 0.71% | 2.64% | 2.30% | 0.52% | 13.95% | 14.50% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8710 | 0.8710 | 0.00% | -- | 1.88% | 7.84% | 15.43% | 13.69% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8639 | 0.8639 | 0.00% | -- | 3.04% | 13.22% | 14.24% | 12.77% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8546 | 0.8546 | 0.00% | -- | 1.38% | 15.82% | 13.78% | 11.55% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8528 | 0.8528 | 0.00% | -- | -1.76% | 15.82% | 13.09% | 11.32% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8733 | 0.8733 | 0.00% | 1.76% | -3.35% | -- | 13.71% | 13.99% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8641 | 0.8641 | -0.14% | -0.41% | -3.82% | 16.85% | 13.49% | 12.79% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8653 | 0.8653 | 0.83% | 0.91% | -3.39% | 16.21% | 13.41% | 12.95% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8582 | 0.8582 | 0.34% | 1.20% | -4.63% | 14.03% | 12.52% | 12.02% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8553 | 0.8553 | -1.03% | 0.05% | -2.96% | 13.74% | 10.91% | 11.64% | -26.55% | -- | -- | | 2024-12-03 | 0.8642 | 0.8642 | -0.40% | 2.94% | -0.62% | 14.55% | 11.71% | 12.81% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8677 | 0.8677 | 1.19% | 3.49% | -0.22% | -- | 12.16% | 13.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8575 | 0.8575 | 1.12% | 1.72% | -2.82% | -- | 10.66% | 11.93% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8480 | 0.8480 | -0.81% | -1.94% | -4.15% | 12.71% | 8.89% | 10.69% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8549 | 0.8549 | 1.83% | -1.38% | -2.58% | 13.85% | 10.10% | 11.59% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8395 | 0.8395 | 0.13% | -2.89% | -4.33% | 11.47% | 8.17% | 9.58% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8384 | 0.8384 | -0.55% | -1.80% | -4.46% | 11.16% | 8.03% | 9.44% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8430 | 0.8430 | -2.52% | -2.89% | -4.54% | 11.73% | 8.91% | 10.04% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8648 | 0.8648 | -0.24% | -2.62% | -1.88% | 14.35% | 10.53% | 12.88% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8669 | 0.8669 | 0.28% | -4.48% | -1.06% | 14.31% | 10.60% | 13.16% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8645 | 0.8645 | 1.25% | -4.33% | -1.34% | -- | 10.55% | 12.84% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8538 | 0.8538 | -1.65% | -6.29% | -2.56% | -- | 9.18% | 11.45% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8681 | 0.8681 | -2.25% | -3.37% | 1.62% | -- | 10.81% | 13.31% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8881 | 0.8881 | -2.15% | -1.87% | 1.93% | -- | 14.11% | 15.92% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9076 | 0.9076 | 0.44% | 1.33% | 6.45% | 18.94% | 16.82% | 18.47% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9036 | 0.9036 | -0.82% | 0.41% | 5.98% | -- | 16.53% | 17.95% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9111 | 0.9111 | 1.41% | 3.37% | 6.86% | 19.85% | 17.50% | 18.93% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8984 | 0.8984 | -0.73% | 3.31% | -3.22% | -- | 14.84% | 17.27% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9050 | 0.9050 | 1.04% | 2.92% | 3.70% | 18.29% | 15.55% | 18.13% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8957 | 0.8957 | -0.47% | 1.82% | 2.64% | 17.33% | 13.90% | 16.92% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8999 | 0.8999 | 2.10% | 1.98% | 3.12% | 18.72% | 15.49% | 17.47% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8814 | 0.8814 | 1.36% | -0.37% | 1.00% | 14.26% | 13.12% | 15.05% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8696 | 0.8696 | -1.10% | -0.90% | -0.36% | 11.39% | 11.99% | 13.51% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8793 | 0.8793 | -0.05% | 0.66% | 0.76% | -- | 13.66% | 14.78% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8797 | 0.8797 | -0.31% | -0.41% | 0.80% | 14.34% | 13.22% | 14.83% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8824 | 0.8824 | -0.26% | -0.08% | 9.25% | -- | 14.37% | 15.18% | -19.83% | -- | -- | | 2024-10-28 | 0.8847 | 0.8847 | 0.82% | 0.37% | 9.53% | 14.20% | 14.67% | 15.48% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8775 | 0.8775 | 0.46% | 0.15% | 15.01% | 14.45% | 15.38% | 14.54% | -20.18% | -- | -- | | 2024-10-24 | 0.8735 | 0.8735 | -1.11% | 3.45% | 15.22% | 12.99% | 15.77% | 14.02% | -20.04% | -- | -- | | 2024-10-23 | 0.8833 | 0.8833 | 0.02% | 4.00% | 19.70% | -- | 17.41% | 15.30% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8831 | 0.8831 | 0.19% | 3.37% | -- | -- | 15.94% | 15.27% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8814 | 0.8814 | 0.59% | 1.16% | -- | -- | 15.71% | 15.05% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8762 | 0.8762 | 3.77% | 2.77% | 18.42% | -- | 12.06% | 14.37% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8444 | 0.8444 | -0.58% | -3.88% | 14.68% | -- | 7.08% | 10.22% | -22.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8493 | 0.8493 | -0.59% | -2.64% | 15.35% | 7.47% | 7.56% | 10.86% | -21.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8543 | 0.8543 | -1.95% | -7.97% | 16.03% | -- | 7.19% | 11.51% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8713 | 0.8713 | 2.19% | -0.16% | 18.33% | 10.73% | 9.32% | 13.73% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8526 | 0.8526 | -2.95% | -2.30% | -- | -- | 6.31% | 11.29% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8785 | 0.8785 | 0.71% | 0.66% | 18.44% | 11.90% | 9.25% | 14.67% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8723 | 0.8723 | -6.03% | -0.05% | 17.96% | 10.67% | 7.48% | 13.86% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9283 | 0.9283 | 6.37% | 6.37% | 24.67% | -- | 13.64% | 21.17% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8727 | 0.8727 | 8.05% | 18.27% | 14.65% | 11.24% | 6.83% | 13.91% | -18.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8077 | 0.8077 | 3.58% | -- | 7.56% | -- | -0.96% | 5.43% | -24.32% | -- | -- | | 2024-09-26 | 0.7798 | 0.7798 | 2.20% | 5.36% | 3.55% | -0.22% | -4.27% | 1.79% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7630 | 0.7630 | 0.65% | 3.12% | 1.17% | -- | -6.71% | -0.40% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7581 | 0.7581 | 2.74% | 2.96% | 0.52% | -3.04% | -7.66% | -1.04% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7379 | 0.7379 | 0.00% | 0.22% | -2.16% | -- | -10.12% | -3.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7401 | 0.7401 | 0.03% | -- | -- | -6.53% | -9.78% | -3.39% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7399 | 0.7399 | 0.49% | -- | -- | -- | -10.02% | -3.42% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7363 | 0.7363 | 0.00% | -1.11% | -3.51% | -7.10% | -10.72% | -3.89% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7417 | 0.7417 | 0.30% | -1.68% | -2.43% | -6.43% | -10.35% | -3.18% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7395 | 0.7395 | -0.68% | -- | -2.72% | -6.71% | -10.61% | -3.47% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7446 | 0.7446 | -1.06% | -2.18% | -2.46% | -- | -11.06% | -2.81% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7526 | 0.7526 | 0.08% | -- | -0.71% | -- | -10.26% | -1.76% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7520 | 0.7520 | -0.32% | -0.05% | -2.51% | -- | -10.58% | -1.84% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7544 | 0.7544 | 0.00% | 0.47% | -2.20% | -- | -9.62% | -1.53% | -29.92% | -- | -- | | 2024-08-30 | 0.7612 | 0.7612 | 0.00% | 0.93% | -1.07% | -4.20% | -9.15% | -0.64% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7524 | 0.7524 | 0.20% | -0.52% | -2.88% | -5.28% | -7.95% | -1.79% | -31.66% | -- | -- | | 2024-08-27 | 0.7509 | 0.7509 | -0.29% | -0.99% | -3.07% | -- | -8.14% | -1.98% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7531 | 0.7531 | -0.15% | -- | -2.79% | -4.54% | -7.87% | -1.70% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7542 | 0.7542 | -0.04% | -- | -- | -- | -8.42% | -1.55% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7545 | 0.7545 | -0.24% | -- | -- | -5.73% | -9.59% | -1.51% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7563 | 0.7563 | -0.28% | -- | -- | -- | -9.00% | -1.28% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7584 | 0.7584 | 0.00% | -0.62% | -- | -6.41% | -9.56% | -1.01% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7631 | 0.7631 | 0.00% | -0.04% | -3.02% | -- | -10.22% | -0.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7602 | 0.7602 | 0.00% | -1.45% | -3.55% | -- | -11.75% | -0.77% | -31.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7651 | 0.7651 | 0.22% | -- | -1.70% | -5.45% | -11.98% | -0.13% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7634 | 0.7634 | 0.71% | -0.78% | -1.91% | -5.65% | -12.52% | -0.35% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7580 | 0.7580 | -1.74% | -- | -2.61% | -- | -13.14% | -1.06% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7714 | 0.7714 | -1.19% | -0.43% | -- | -- | -11.17% | 0.69% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7807 | 0.7807 | 0.00% | 1.83% | -1.31% | -- | -10.13% | 1.91% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7694 | 0.7694 | 0.00% | -- | -1.92% | -- | -11.58% | 0.43% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7747 | 0.7747 | 1.04% | -- | -0.87% | -- | -11.27% | 1.12% | -31.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7667 | 0.7667 | -0.83% | -- | -- | -2.29% | -12.82% | 0.08% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7731 | 0.7731 | 0.00% | -- | -1.13% | -1.63% | -10.83% | 0.91% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7903 | 0.7903 | 0.00% | 0.27% | -0.37% | 1.58% | -10.21% | 3.16% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7869 | 0.7869 | 0.00% | 1.10% | -- | -- | -9.52% | 2.72% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7851 | 0.7851 | -0.39% | 0.64% | -0.96% | 1.39% | -9.71% | 2.48% | -30.88% | -- | -- | | 2024-07-09 | 0.7882 | 0.7882 | 0.00% | -- | -0.57% | -- | -9.37% | 2.88% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7783 | 0.7783 | -0.03% | -0.79% | -- | -- | -11.54% | 1.59% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7785 | 0.7785 | -0.21% | -- | -- | -- | -11.72% | 1.62% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7801 | 0.7801 | 0.00% | -0.18% | -- | -- | -11.34% | 1.83% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7911 | 0.7911 | 0.84% | 1.18% | -0.14% | 0.78% | -9.76% | 3.26% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7845 | 0.7845 | 0.00% | -- | -1.23% | -- | -9.39% | 2.40% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7815 | 0.7815 | 0.00% | -1.30% | -0.94% | 1.65% | -8.40% | 2.01% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7819 | 0.7819 | 0.00% | -1.61% | -0.89% | 1.47% | -9.63% | 2.06% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7871 | 0.7871 | -0.59% | -0.69% | -2.86% | -- | -10.20% | 2.74% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7918 | 0.7918 | 0.00% | -- | -1.69% | 1.83% | -9.17% | 3.35% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7947 | 0.7947 | 0.19% | 0.25% | -1.33% | 1.91% | -8.91% | 3.73% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7932 | 0.7932 | 0.08% | 0.06% | -- | -- | -7.66% | 3.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7926 | 0.7926 | 0.00% | -- | -- | 2.10% | -7.15% | 3.46% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7918 | 0.7918 | -0.11% | -- | -2.31% | 1.67% | -7.14% | 3.35% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7927 | 0.7927 | 0.00% | 0.06% | -2.04% | 3.38% | -6.74% | 3.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7922 | 0.7922 | -0.30% | 0.42% | -- | 4.03% | -7.98% | 3.41% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7946 | 0.7946 | -0.21% | -- | -- | 4.35% | -8.06% | 3.72% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7963 | 0.7963 | 0.25% | -0.51% | -- | 4.57% | -8.09% | 3.94% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7943 | 0.7943 | 0.00% | -- | -- | 6.53% | -8.69% | 3.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7889 | 0.7889 | 0.00% | -2.05% | 0.38% | 5.05% | -9.54% | 2.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8004 | 0.8004 | 0.00% | -0.68% | -- | -- | -8.99% | 4.48% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8103 | 0.8103 | 0.61% | -- | 3.01% | 9.63% | -7.40% | 5.77% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8054 | 0.8054 | 0.54% | -0.63% | -- | -- | -7.53% | 5.13% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8011 | 0.8011 | -0.60% | -- | 2.97% | -- | -7.38% | 4.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8059 | 0.8059 | 0.00% | -- | -- | -- | -6.61% | 5.20% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8105 | 0.8105 | 0.00% | -- | 4.68% | -- | -6.22% | 5.80% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8092 | 0.8092 | 0.01% | -- | -- | 11.11% | -7.90% | 5.63% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8091 | 0.8091 | 0.00% | -- | -- | 13.43% | -7.91% | 5.61% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7847 | 0.7847 | -0.15% | -0.46% | -- | 8.25% | -9.92% | 2.43% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7859 | 0.7859 | 0.00% | -- | 1.99% | 10.15% | -9.99% | 2.58% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7866 | 0.7866 | -0.22% | -- | 1.16% | 9.11% | -11.86% | 2.68% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7883 | 0.7883 | 0.00% | 1.09% | 0.63% | 8.42% | -11.89% | 2.90% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7780 | 0.7780 | 0.00% | -- | -0.23% | 5.18% | -12.42% | 1.55% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7798 | 0.7798 | 0.71% | -- | 0.13% | 5.19% | -12.30% | 1.79% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7743 | 0.7743 | 0.00% | -- | -0.05% | 5.00% | -13.08% | 1.07% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7811 | 0.7811 | -0.50% | 1.60% | 2.43% | 1.96% | -12.92% | 1.96% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7850 | 0.7850 | 1.11% | -- | 2.94% | 1.97% | -12.49% | 2.47% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7764 | 0.7764 | 0.00% | 0.75% | 1.96% | 0.86% | -12.51% | 1.34% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7688 | 0.7688 | 0.00% | -1.13% | -- | 2.32% | -12.71% | 0.35% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7706 | 0.7706 | -0.50% | -1.18% | -- | 2.60% | -12.66% | 0.59% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7745 | 0.7745 | 0.00% | -- | 4.23% | 2.94% | -11.69% | 1.10% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7776 | 0.7776 | -0.74% | 0.06% | -- | 3.09% | -11.25% | 1.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7834 | 0.7834 | 0.46% | 0.59% | -- | 3.98% | -10.59% | 2.26% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7798 | 0.7798 | 0.00% | 0.66% | -- | 3.41% | -11.95% | 1.79% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7763 | 0.7763 | -0.10% | -- | -- | 2.08% | -13.15% | 1.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7771 | 0.7771 | -0.22% | -- | -- | 1.18% | -12.88% | 1.44% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7788 | 0.7788 | 0.53% | 1.49% | -- | 1.62% | -12.69% | 1.66% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7747 | 0.7747 | 1.03% | 1.59% | -- | 1.75% | -14.30% | 1.12% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7668 | 0.7668 | 0.00% | 0.70% | 5.29% | 0.68% | -15.07% | 0.09% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7674 | 0.7674 | 0.63% | -- | -- | -0.49% | -16.09% | 0.17% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7626 | 0.7626 | 0.14% | 1.54% | -- | -1.42% | -17.14% | -0.46% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7615 | 0.7615 | 2.13% | -- | -- | -1.73% | -16.94% | -0.60% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7456 | 0.7456 | -2.05% | 0.34% | 2.90% | -4.26% | -18.67% | -2.68% | -29.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7612 | 0.7612 | 0.00% | 2.99% | 5.05% | -1.97% | -16.66% | -0.64% | -28.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7510 | 0.7510 | 0.00% | -- | 6.39% | -3.88% | -17.56% | -1.97% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7431 | 0.7431 | 0.54% | -- | 3.08% | -5.02% | -18.38% | -3.00% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7391 | 0.7391 | 0.00% | -- | 2.52% | -5.70% | -18.71% | -3.52% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7283 | 0.7283 | 2.10% | -- | -2.75% | -7.01% | -20.29% | -4.93% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7133 | 0.7133 | 0.00% | 0.68% | -4.75% | -9.30% | -21.95% | -6.89% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7085 | 0.7085 | 0.00% | 0.37% | -7.96% | -8.82% | -23.30% | -7.52% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7246 | 0.7246 | -0.04% | 0.51% | -3.57% | -5.07% | -20.77% | -5.42% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7249 | 0.7249 | 1.60% | -0.30% | -4.14% | -4.68% | -20.73% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7135 | 0.7135 | 1.08% | -1.55% | -5.01% | -5.43% | -21.98% | -6.87% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7059 | 0.7059 | 0.67% | -4.57% | -6.02% | -6.17% | -22.81% | -7.86% | -39.13% | 开放申购 | 开放赎回 |
|