|
| 兴银策略智选A(010427)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 | | 2025-01-23 | 0.9541 | 0.9541 | 0.00% | 4.52% | 4.22% | 10.29% | 21.30% | 7.41% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9128 | 0.9128 | -0.08% | -- | -- | 12.50% | 9.59% | 2.76% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9135 | 0.9135 | 0.00% | 1.75% | -0.96% | 11.14% | 9.65% | 2.84% | -25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8820 | 0.8820 | -0.19% | -- | -4.38% | 9.99% | 5.53% | -0.71% | -29.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8837 | 0.8837 | 0.00% | 1.64% | -- | 5.20% | 6.52% | -0.52% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8978 | 0.8978 | 0.83% | -1.99% | 0.63% | -1.83% | 7.24% | 1.07% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8904 | 0.8904 | 0.00% | -2.79% | -0.20% | -4.08% | 4.16% | 0.24% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8694 | 0.8694 | -2.13% | -- | -0.89% | -6.34% | -1.57% | -2.13% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8883 | 0.8883 | -3.02% | -- | -0.29% | -4.31% | -0.40% | 0.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9160 | 0.9160 | 0.00% | -1.93% | 4.88% | -1.32% | 1.43% | 2.70% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9341 | 0.9341 | 0.01% | -- | 9.71% | -- | 5.59% | 4.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9340 | 0.9340 | 2.02% | 5.29% | 9.34% | 20.25% | 6.31% | 4.72% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9155 | 0.9155 | 0.00% | -- | 7.18% | -- | 4.20% | 2.65% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8871 | 0.8871 | 0.00% | -- | 1.27% | 18.88% | -1.95% | -0.54% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9224 | 0.9224 | 0.00% | 3.38% | -0.25% | 23.61% | 0.68% | 3.42% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8872 | 0.8872 | -0.56% | -0.42% | -1.24% | -- | -2.93% | -0.52% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8922 | 0.8922 | 1.27% | 2.15% | 0.34% | 16.37% | -2.37% | 0.04% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8810 | 0.8810 | 1.25% | 3.23% | -1.10% | 12.02% | -3.62% | -1.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8701 | 0.8701 | -0.81% | 0.68% | 1.14% | 10.68% | -6.83% | -2.44% | -38.68% | -- | -- | | 2024-12-03 | 0.8772 | 0.8772 | -1.54% | 4.07% | 4.30% | 9.92% | -6.33% | -1.65% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8909 | 0.8909 | 2.00% | 4.64% | 5.93% | -- | -4.86% | -0.11% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8734 | 0.8734 | 2.34% | 2.25% | 1.24% | 11.28% | -5.66% | -2.07% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8534 | 0.8534 | -1.25% | -3.15% | -2.03% | 11.04% | -8.39% | -4.31% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8642 | 0.8642 | 2.53% | -1.94% | 0.30% | 12.48% | -6.89% | -3.10% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8429 | 0.8429 | -1.00% | -3.19% | -2.17% | 7.55% | -9.74% | -5.49% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8514 | 0.8514 | -0.33% | 0.77% | -1.18% | 8.92% | -8.83% | -4.54% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8542 | 0.8542 | -3.06% | -2.49% | -2.81% | 9.98% | -9.03% | -4.22% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8812 | 0.8812 | -0.01% | -1.75% | -0.27% | -- | -7.17% | -1.20% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8813 | 0.8813 | 1.22% | -4.69% | 1.68% | -- | -7.78% | -1.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8707 | 0.8707 | 3.05% | -5.52% | 0.46% | 9.54% | -7.90% | -2.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8449 | 0.8449 | -3.55% | -9.38% | -2.52% | 6.36% | -10.62% | -5.27% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8760 | 0.8760 | -2.33% | -2.48% | 6.58% | 9.53% | -7.69% | -1.78% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 0.8969 | -3.01% | -0.16% | 7.34% | -- | -5.29% | 0.56% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9247 | 0.9247 | 0.34% | 3.99% | 15.31% | -- | -1.67% | 3.68% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9216 | 0.9216 | -1.16% | 3.46% | 14.93% | 15.92% | -0.61% | 3.33% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9324 | 0.9324 | 3.80% | 8.38% | 16.27% | 16.55% | 0.55% | 4.54% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8983 | 0.8983 | 0.00% | 6.81% | -1.77% | 12.05% | -4.57% | 0.72% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8983 | 0.8983 | 1.02% | 3.89% | -3.23% | -- | -4.26% | 0.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8892 | 0.8892 | -0.18% | 3.62% | -4.21% | -- | -5.40% | -0.30% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8908 | 0.8908 | 3.55% | 3.26% | -4.04% | 12.95% | -2.57% | -0.12% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8603 | 0.8603 | 2.29% | -1.24% | -7.32% | -- | -5.91% | -3.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8410 | 0.8410 | -2.74% | -2.39% | -9.40% | -- | -7.45% | -5.70% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8647 | 0.8647 | 0.77% | 1.08% | -6.85% | 2.08% | -5.24% | -3.05% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8581 | 0.8581 | -0.53% | -0.81% | -7.56% | -- | -6.65% | -3.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8627 | 0.8627 | -0.96% | -1.84% | 2.24% | -- | -5.51% | -3.27% | -37.36% | -- | -- | | 2024-10-28 | 0.8711 | 0.8711 | 1.10% | -1.41% | 3.24% | -- | -4.59% | -2.33% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8616 | 0.8616 | 0.71% | -0.59% | -- | -- | -3.30% | -3.39% | -38.61% | -- | -- | | 2024-10-24 | 0.8555 | 0.8555 | -1.11% | 4.24% | 10.15% | 4.99% | -3.01% | -4.08% | -37.72% | -- | -- | | 2024-10-23 | 0.8651 | 0.8651 | -1.57% | 6.62% | -- | -- | -0.79% | -3.00% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8789 | 0.8789 | -0.53% | 6.94% | -- | 4.08% | -0.53% | -1.45% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8836 | 0.8836 | 1.95% | 5.74% | -- | -- | 0.00% | -0.93% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8667 | 0.8667 | 5.60% | 8.08% | -- | -- | -4.34% | -2.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8207 | 0.8207 | 1.15% | -2.30% | 9.98% | -3.42% | -10.71% | -7.98% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8114 | 0.8114 | -1.28% | -5.92% | 8.73% | -6.33% | -12.10% | -9.02% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8219 | 0.8219 | -1.64% | -10.13% | 10.14% | -3.31% | -11.77% | -7.85% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8356 | 0.8356 | 4.20% | -9.99% | 11.98% | -- | -10.30% | -6.31% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8019 | 0.8019 | -4.54% | -13.62% | -- | -7.55% | -14.41% | -10.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8400 | 0.8400 | -2.61% | -9.51% | -- | -0.68% | -10.28% | -5.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8625 | 0.8625 | -5.69% | -7.09% | -- | 1.79% | -7.32% | -3.29% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9145 | 0.9145 | 8.38% | -1.49% | 19.28% | -- | -2.10% | 2.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8438 | 0.8438 | 10.01% | -- | 14.57% | -- | -0.62% | 4.08% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7670 | 0.7670 | 0.00% | -- | 9.82% | -- | -8.40% | -5.39% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7060 | 0.7060 | 0.00% | 4.08% | -0.63% | -8.37% | -16.06% | -12.91% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6783 | 0.6783 | -1.04% | -2.67% | -- | -14.49% | -19.98% | -16.33% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6854 | 0.6854 | 0.00% | -4.13% | -5.16% | -- | -20.28% | -15.46% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6969 | 0.6969 | -2.52% | -5.38% | -- | -10.91% | -19.90% | -14.04% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7149 | 0.7149 | 0.04% | 0.21% | -0.28% | -9.47% | -17.76% | -11.82% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7146 | 0.7146 | -1.49% | 2.29% | -- | -11.03% | -18.57% | -11.85% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7254 | 0.7254 | 0.00% | 3.87% | -- | -9.07% | -16.19% | -10.52% | -45.32% | -- | -- | | 2024-08-30 | 0.7365 | 0.7365 | 3.24% | 3.66% | -- | -- | -15.16% | -9.15% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7134 | 0.7134 | 2.12% | 1.05% | -- | -10.03% | -16.84% | -12.00% | -49.51% | -- | -- | | 2024-08-28 | 0.6986 | 0.6986 | 0.03% | -- | -- | -12.73% | -16.25% | -13.83% | -50.56% | -- | -- | | 2024-08-27 | 0.6984 | 0.6984 | -1.97% | -- | -- | -14.12% | -15.74% | -13.85% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7124 | 0.7124 | 0.27% | -1.40% | -- | -11.54% | -14.05% | -12.13% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7105 | 0.7105 | 0.64% | -1.61% | -- | -12.97% | -15.46% | -12.36% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7060 | 0.7060 | 0.00% | -2.89% | -8.03% | -- | -17.58% | -12.91% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7225 | 0.7225 | 0.06% | -0.03% | -- | -12.33% | -16.41% | -10.88% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7221 | 0.7221 | -0.67% | -0.70% | -8.29% | -11.98% | -16.88% | -10.93% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7270 | 0.7270 | 0.00% | -0.23% | -5.91% | -- | -17.18% | -10.32% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7227 | 0.7227 | -0.62% | 0.81% | -- | -- | -18.10% | -10.85% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7272 | 0.7272 | -0.21% | -- | -5.58% | -12.95% | -19.02% | -10.30% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -19.28% | -10.11% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7169 | 0.7169 | 0.00% | -- | -5.43% | -- | -21.06% | -11.57% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7700 | 0.7700 | 0.00% | 3.96% | -- | -- | -15.03% | -5.02% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7407 | 0.7407 | 0.00% | -4.10% | -3.87% | -- | -17.27% | -8.63% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7676 | 0.7676 | 0.00% | -0.66% | -- | -0.83% | -14.60% | -5.32% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7724 | 0.7724 | -1.91% | 0.47% | -4.03% | -- | -15.94% | -4.72% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7874 | 0.7874 | 1.90% | 2.23% | -1.48% | 3.48% | -14.24% | -2.87% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7727 | 0.7727 | 0.00% | -- | -3.32% | -- | -15.84% | -4.69% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7884 | 0.7884 | 2.55% | -- | 0.50% | -0.30% | -15.25% | -2.75% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7688 | 0.7688 | -0.18% | -- | -1.51% | -1.71% | -16.82% | -5.17% | -42.00% | -- | -- | | 2024-07-09 | 0.7702 | 0.7702 | 0.00% | 0.09% | -1.33% | -3.07% | -16.33% | -5.00% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7581 | 0.7581 | 0.00% | -- | -4.00% | -5.14% | -19.15% | -6.49% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7695 | 0.7695 | -1.90% | -- | -3.45% | -- | -17.63% | -5.08% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7844 | 0.7844 | 0.00% | 1.80% | -1.58% | -4.39% | -16.04% | -3.24% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7705 | 0.7705 | 0.00% | -4.26% | -4.32% | -- | -16.53% | -4.96% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8136 | 0.8136 | 1.09% | 3.71% | -1.27% | -1.56% | -12.45% | 0.36% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8048 | 0.8048 | 0.70% | 3.10% | -2.34% | -- | -13.40% | -0.73% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7992 | 0.7992 | 0.76% | 2.38% | -3.88% | -0.40% | -12.43% | -1.42% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7932 | 0.7932 | 0.00% | 1.41% | -3.80% | -1.87% | -13.43% | -2.16% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7845 | 0.7845 | 0.50% | -2.33% | -- | -1.97% | -14.04% | -3.23% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7806 | 0.7806 | -0.20% | -2.06% | -7.58% | 1.72% | -14.19% | -3.71% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7822 | 0.7822 | -0.95% | -- | -7.25% | -0.67% | -14.38% | -3.52% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7897 | 0.7897 | -1.68% | -0.40% | -- | 1.37% | -15.38% | -2.59% | -22.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8032 | 0.8032 | 0.68% | 0.34% | -- | 2.48% | -13.96% | -0.93% | -21.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7978 | 0.7978 | 0.10% | -1.89% | -- | 2.07% | -14.54% | -1.59% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7970 | 0.7970 | 0.00% | -1.03% | -- | -- | -13.58% | -1.69% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7929 | 0.7929 | -0.95% | -- | -4.10% | -- | -14.48% | -2.20% | -20.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8005 | 0.8005 | -1.56% | -3.18% | -- | 8.54% | -14.57% | -1.26% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8132 | 0.8132 | 0.98% | -- | -- | 4.06% | -13.21% | 0.31% | -17.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8053 | 0.8053 | -1.36% | -2.28% | -- | 7.37% | -14.17% | -0.67% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8164 | 0.8164 | 0.00% | -0.49% | 5.30% | 8.85% | -13.32% | 0.70% | -15.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8268 | 0.8268 | 0.00% | -0.57% | -- | -- | -13.34% | 1.99% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8241 | 0.8241 | 0.45% | -- | -- | 18.13% | -13.66% | 1.65% | -14.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8204 | 0.8204 | 0.00% | -1.80% | 7.82% | 17.60% | -13.85% | 1.20% | -14.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8315 | 0.8315 | 0.85% | -1.55% | 5.08% | 19.19% | -11.99% | 2.57% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8245 | 0.8245 | 0.00% | -2.23% | 4.20% | 18.19% | -12.73% | 1.70% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8354 | 0.8354 | 0.00% | -- | 5.13% | 19.75% | -12.21% | 3.05% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8446 | 0.8446 | 0.15% | -- | 5.68% | -- | -12.07% | 4.18% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8433 | 0.8433 | 0.00% | 2.00% | 5.52% | 28.30% | -12.20% | 4.02% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8268 | 0.8268 | 0.00% | 6.82% | 2.70% | -- | -14.56% | 1.99% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7753 | 0.7753 | 0.17% | 1.89% | -- | 8.43% | -17.67% | -4.37% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7740 | 0.7740 | 0.00% | -- | -- | 10.29% | -17.81% | -4.53% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7845 | 0.7845 | 0.00% | -0.80% | -5.08% | 4.82% | -18.89% | -3.23% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7609 | 0.7609 | 0.00% | -4.24% | -- | 0.50% | -21.04% | -6.14% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7913 | 0.7913 | 0.06% | -0.99% | -- | 4.16% | -17.80% | -2.39% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7908 | 0.7908 | 1.10% | -1.05% | -1.19% | 2.55% | -18.37% | -2.45% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7822 | 0.7822 | -1.56% | -2.13% | -0.27% | 3.73% | -19.71% | -3.52% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7946 | 0.7946 | 0.20% | -- | 1.31% | 4.25% | -19.44% | -1.99% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7930 | 0.7930 | -0.78% | -3.34% | 1.11% | 4.20% | -19.60% | -2.18% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7992 | 0.7992 | 0.00% | 2.04% | 2.25% | -0.46% | -19.06% | -1.42% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8204 | 0.8204 | 1.90% | -0.46% | 4.96% | -0.06% | -16.72% | 1.20% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8051 | 0.8051 | 0.21% | -- | -- | -1.92% | -16.64% | -0.69% | -18.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8034 | 0.8034 | 2.58% | -- | 8.94% | 0.02% | -16.03% | -0.90% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7832 | 0.7832 | -3.45% | -6.32% | 0.22% | -0.92% | -18.51% | -3.39% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8112 | 0.8112 | -1.58% | -2.03% | 6.67% | 2.55% | -15.25% | 0.06% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8242 | 0.8242 | 0.00% | -0.28% | 9.89% | 2.50% | -13.89% | 1.67% | -13.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8360 | 0.8360 | 0.97% | 3.43% | -- | 3.94% | -12.99% | 3.12% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8280 | 0.8280 | 0.18% | -- | 14.51% | 1.36% | -14.44% | 2.13% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8265 | 0.8265 | 0.00% | 3.27% | 18.48% | 2.07% | -14.59% | 1.95% | -16.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8024 | 0.8024 | -0.73% | 4.56% | 15.02% | -2.85% | -18.84% | -1.02% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8083 | 0.8083 | 0.00% | 2.64% | 15.87% | -2.94% | -18.93% | -0.30% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8003 | 0.8003 | 2.04% | 2.11% | 14.72% | -4.94% | -19.00% | -1.28% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7843 | 0.7843 | 2.20% | 0.35% | 12.43% | -5.60% | -21.23% | -3.26% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7674 | 0.7674 | -2.55% | -- | -- | -7.41% | -22.47% | -5.34% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7875 | 0.7875 | 1.09% | 6.78% | 19.81% | -5.20% | -21.51% | -2.86% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7790 | 0.7790 | -0.61% | -0.32% | 25.22% | -6.25% | -21.49% | -3.91% | -25.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7838 | 0.7838 | 0.28% | 3.06% | -- | -7.67% | -21.00% | -3.32% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7816 | 0.7816 | 0.00% | 4.21% | -- | -8.18% | -21.30% | -3.59% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7375 | 0.7375 | -5.63% | -- | 2.10% | -12.91% | -25.51% | -9.03% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7815 | 0.7815 | 2.76% | -- | 8.20% | -7.37% | -20.63% | -3.60% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7605 | 0.7605 | 1.40% | 5.17% | 5.29% | -10.41% | -23.32% | -6.19% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7500 | 0.7500 | 1.71% | 7.51% | 4.90% | -12.83% | -24.86% | -7.49% | -32.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7374 | 0.7374 | 0.00% | 5.71% | 5.07% | -13.60% | -26.43% | -9.04% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7231 | 0.7231 | 3.66% | 3.66% | -2.07% | -15.85% | -27.36% | -10.81% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6976 | 0.6976 | 0.00% | -- | -8.33% | -18.47% | -29.47% | -13.95% | -36.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6573 | 0.6573 | 5.66% | -- | -15.41% | -23.07% | -34.35% | -18.92% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6221 | 0.6221 | 0.00% | -- | -19.94% | -25.15% | -38.53% | -23.26% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6631 | 0.6631 | 0.00% | -- | -19.22% | -20.06% | -33.48% | -18.21% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7223 | 0.7223 | 0.00% | -2.18% | -8.69% | -11.42% | -27.57% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7150 | 0.7150 | 1.88% | -5.56% | -10.47% | -9.79% | -28.30% | -11.80% | -37.74% | 开放申购 | 开放赎回 |
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