|
| 兴业研究精选A(010460)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 | | 2025-01-22 | 1.4095 | 1.4095 | -0.54% | 4.69% | -- | 13.70% | 42.07% | 5.94% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4172 | 1.4172 | 1.64% | -- | -- | 14.26% | 36.99% | 6.52% | 0.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3943 | 1.3943 | 1.12% | -- | -- | 13.26% | 34.78% | 4.80% | -2.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3789 | 1.3789 | 1.35% | -- | -- | 17.67% | 32.05% | 3.64% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3605 | 1.3605 | 1.05% | -- | 1.64% | 16.33% | 26.98% | 2.25% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3463 | 1.3463 | 0.00% | 0.79% | -- | 14.62% | 25.17% | 1.19% | -6.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3358 | 1.3358 | 0.00% | -1.63% | -1.92% | 3.45% | 23.09% | 0.40% | -9.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2935 | 1.2935 | -0.32% | -7.06% | -5.03% | 8.28% | 16.43% | -2.78% | -11.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2976 | 1.2976 | -2.47% | -6.73% | -5.60% | 8.62% | 14.19% | -2.47% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3305 | 1.3305 | -2.02% | -5.12% | -3.07% | 11.38% | 16.46% | 0.00% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3579 | 1.3579 | -2.43% | -- | 0.73% | 13.67% | 19.17% | 18.85% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3917 | 1.3917 | 0.04% | 2.79% | 3.24% | 16.50% | 22.13% | 21.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3912 | 1.3912 | -0.79% | -- | 4.63% | 27.12% | 24.76% | 21.77% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4023 | 1.4023 | 2.58% | 3.32% | 8.70% | -- | 26.48% | 22.74% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3670 | 1.3670 | 0.00% | 2.07% | 4.30% | 33.34% | 22.56% | 19.65% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3539 | 1.3539 | 0.00% | 1.14% | 3.08% | -- | 21.71% | 18.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3573 | 1.3573 | 1.34% | -1.43% | 1.03% | 35.77% | 20.29% | 18.80% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3393 | 1.3393 | 0.00% | -2.18% | 2.63% | -- | 18.21% | 17.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3386 | 1.3386 | 0.00% | -1.33% | 1.54% | -- | 17.64% | 17.16% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3770 | 1.3770 | 0.58% | 1.41% | -1.84% | -- | 18.94% | 20.53% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3691 | 1.3691 | 0.00% | 1.24% | -3.93% | 35.37% | 18.12% | 19.83% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3567 | 1.3567 | -0.39% | -1.16% | -0.62% | 34.65% | 17.77% | 18.75% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3620 | 1.3620 | 0.30% | 1.04% | 2.05% | 34.19% | 18.36% | 19.21% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3579 | 1.3579 | 0.41% | 2.72% | 2.25% | 32.50% | 18.14% | 18.85% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3523 | 1.3523 | -1.62% | 1.71% | 5.74% | 31.89% | 16.26% | 18.36% | -11.36% | -- | -- | | 2024-12-03 | 1.3746 | 1.3746 | 0.15% | 6.55% | 10.29% | 33.52% | 18.41% | 20.32% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3726 | 1.3726 | 1.82% | 4.72% | 10.13% | -- | 18.24% | 20.14% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3480 | 1.3480 | 1.97% | 2.63% | 7.32% | -- | 16.25% | 17.99% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3220 | 1.3220 | -0.57% | -2.31% | 4.80% | -- | 13.45% | 15.71% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3296 | 1.3296 | 3.06% | -2.30% | 6.41% | -- | 15.01% | 16.38% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2901 | 1.2901 | -1.57% | -3.97% | 3.25% | -- | 11.88% | 12.92% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3107 | 1.3107 | -0.21% | 0.44% | 4.90% | 25.76% | 13.67% | 14.72% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3134 | 1.3134 | -2.94% | -0.37% | 5.94% | -- | 14.65% | 14.96% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3532 | 1.3532 | -0.57% | -0.53% | 9.10% | -- | 16.54% | 18.44% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3609 | 1.3609 | 1.30% | -3.30% | 10.54% | 29.41% | 16.73% | 19.12% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3435 | 1.3435 | 2.95% | -4.23% | 9.13% | -- | 15.88% | 17.59% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3050 | 1.3050 | -1.01% | -8.43% | 6.00% | -- | 12.56% | 14.22% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3183 | 1.3183 | -3.09% | -3.44% | 12.23% | 23.25% | 14.24% | 15.39% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.3604 | -3.34% | 0.56% | 13.35% | -- | 18.57% | 19.07% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4074 | 1.4074 | 0.33% | 5.45% | 20.33% | 30.67% | 22.86% | 23.19% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4028 | 1.4028 | -1.56% | 5.63% | 19.94% | -- | 23.04% | 22.78% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4251 | 1.4251 | 4.39% | 11.43% | 21.85% | -- | 25.00% | 24.74% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3652 | 1.3652 | 0.92% | 9.54% | 5.73% | 26.58% | 18.61% | 19.49% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3528 | 1.3528 | 1.36% | 6.54% | 13.24% | 25.02% | 17.19% | 18.41% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3347 | 1.3347 | 0.50% | 6.15% | 11.73% | 23.43% | 15.33% | 16.82% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3280 | 1.3280 | 3.84% | 5.73% | 11.17% | -- | 15.79% | 16.24% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2789 | 1.2789 | 2.62% | 1.38% | 7.06% | -- | 11.51% | 11.94% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2463 | 1.2463 | -1.84% | -0.26% | 4.33% | 11.71% | 8.89% | 9.09% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2697 | 1.2697 | 0.98% | 3.31% | 6.29% | -- | 10.44% | 11.13% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2574 | 1.2574 | 0.11% | 1.63% | 5.26% | 16.63% | 8.68% | 10.06% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2560 | 1.2560 | -0.44% | 1.31% | 14.77% | 15.78% | 10.80% | 9.93% | -10.34% | -- | -- | | 2024-10-28 | 1.2615 | 1.2615 | 0.96% | 1.71% | 15.27% | 16.59% | 11.28% | 10.42% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2495 | 1.2495 | 1.67% | 1.49% | 21.88% | 16.96% | 12.81% | 9.37% | -12.11% | -- | -- | | 2024-10-24 | 1.2290 | 1.2290 | -0.66% | 4.88% | -- | -- | 11.39% | 7.57% | -12.67% | -- | -- | | 2024-10-23 | 1.2372 | 1.2372 | -0.20% | 5.79% | -- | 14.03% | 12.95% | 8.29% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2397 | 1.2397 | -0.05% | 5.54% | 25.22% | 10.86% | 11.56% | 8.51% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2403 | 1.2403 | 0.75% | 3.34% | 25.28% | -- | 11.62% | 8.56% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2311 | 1.2311 | 5.06% | 5.26% | -- | 9.36% | 8.90% | 7.75% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1718 | 1.1718 | 0.20% | -3.76% | -- | -- | 2.71% | 2.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1695 | 1.1695 | -0.43% | -4.50% | -- | 3.74% | 2.71% | 2.36% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1746 | 1.1746 | -2.13% | -9.03% | -- | 5.64% | 2.85% | 2.81% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2002 | 1.2002 | 2.62% | 0.47% | -- | 8.10% | 5.09% | 5.05% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1696 | 1.1696 | -3.94% | -2.09% | 15.64% | -- | 1.72% | 2.37% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2176 | 1.2176 | -0.57% | 1.93% | 20.72% | 10.16% | 5.37% | 6.57% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2246 | 1.2246 | -5.16% | 2.51% | 21.54% | -- | 5.17% | 7.19% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2912 | 1.2912 | 8.09% | 8.09% | 27.21% | -- | 10.56% | 13.02% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1946 | 1.1946 | 9.16% | -- | 14.06% | 9.95% | 2.29% | 4.56% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0944 | 1.0944 | 0.00% | 10.55% | -- | 2.04% | -6.49% | -4.21% | -21.26% | -- | -- | | 2024-09-25 | 1.0252 | 1.0252 | 0.00% | -- | -1.63% | -5.01% | -12.70% | -10.27% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9900 | 0.9900 | -0.97% | -- | -5.86% | -- | -15.33% | -13.35% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -15.13% | -12.50% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0114 | 1.0114 | 0.28% | -1.36% | -- | -- | -17.71% | -11.47% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0086 | 1.0086 | 0.10% | -2.03% | -- | -- | -17.32% | -11.72% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0076 | 1.0076 | -0.73% | -- | -- | -- | -17.40% | -11.81% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0150 | 1.0150 | -0.96% | -3.08% | -6.13% | -- | -18.09% | -11.16% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0248 | 1.0248 | -0.05% | -- | -- | -8.97% | -17.48% | -10.30% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0253 | 1.0253 | -0.41% | -- | -- | -9.58% | -18.02% | -10.26% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0295 | 1.0295 | 0.00% | -- | -- | -7.79% | -16.88% | -9.89% | -29.56% | -- | -- | | 2024-08-30 | 1.0473 | 1.0473 | 0.00% | 0.49% | -2.86% | -6.03% | -15.14% | -8.33% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0422 | 1.0422 | 0.00% | -- | -3.94% | -5.42% | -12.93% | -8.78% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0516 | 1.0516 | 0.00% | -2.37% | -- | -7.24% | -14.45% | -7.96% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0696 | 1.0696 | 0.00% | -0.83% | -3.80% | -- | -14.41% | -6.38% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0771 | 1.0771 | 0.00% | -0.39% | -2.99% | -4.94% | -14.36% | -5.72% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0785 | 1.0785 | -0.33% | -3.33% | -- | -- | -16.42% | -5.60% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0821 | 1.0821 | 0.07% | -- | -0.47% | -2.94% | -16.28% | -5.29% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0813 | 1.0813 | 0.00% | 0.30% | -0.54% | -2.67% | -16.34% | -5.36% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1157 | 1.1157 | 0.00% | 4.44% | 1.21% | -- | -13.40% | -2.35% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0781 | 1.0781 | -0.62% | -0.64% | -0.77% | -- | -16.05% | -5.64% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0848 | 1.0848 | 0.26% | -3.00% | -0.16% | -1.22% | -15.53% | -5.05% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0820 | 1.0820 | 1.28% | -- | -- | -- | -15.86% | -5.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0683 | 1.0683 | 0.00% | -5.10% | -1.02% | -0.72% | -17.52% | -6.49% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0850 | 1.0850 | -2.98% | -3.75% | -- | -- | -15.52% | -5.03% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1183 | 1.1183 | 0.00% | 0.58% | -- | -- | -12.93% | -2.12% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1257 | 1.1257 | 0.00% | -- | 0.71% | 4.30% | -14.36% | -1.47% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1273 | 1.1273 | 1.39% | -- | -- | 6.27% | -14.20% | -1.33% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1119 | 1.1119 | 0.14% | -- | -- | -- | -15.37% | -2.68% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1103 | 1.1103 | 0.00% | 2.12% | -- | -- | -14.92% | -2.82% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1053 | 1.1053 | 0.00% | 2.01% | -- | 3.30% | -15.83% | -3.26% | -24.17% | -- | -- | | 2024-07-05 | 1.0872 | 1.0872 | 0.73% | 0.06% | -3.43% | 0.89% | -18.56% | -4.84% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0793 | 1.0793 | -0.39% | 0.63% | -4.82% | 0.16% | -19.51% | -5.53% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0835 | 1.0835 | 0.00% | -- | -2.96% | 0.55% | -18.74% | -5.16% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1024 | 1.1024 | 1.46% | 1.23% | -1.49% | -- | -17.58% | -3.51% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0865 | 1.0865 | 1.31% | -- | -2.56% | -- | -17.71% | -4.90% | -23.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0725 | 1.0725 | 0.00% | -- | -4.40% | 3.77% | -18.62% | -6.13% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0793 | 1.0793 | -0.89% | -3.44% | -- | 2.53% | -17.94% | -5.53% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0890 | 1.0890 | 0.00% | -2.25% | -- | -- | -17.21% | -4.68% | -20.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1178 | 1.1178 | 0.33% | -- | -0.43% | 3.81% | -15.22% | -2.16% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1141 | 1.1141 | 0.00% | -- | -0.76% | 3.70% | -15.50% | -2.49% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1258 | 1.1258 | -0.71% | -- | -- | 5.39% | -12.08% | -1.46% | -13.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1339 | 1.1339 | 1.56% | 1.69% | -- | -- | -11.64% | -0.75% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1165 | 1.1165 | -0.23% | -0.48% | -- | -- | -13.00% | -2.28% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1191 | 1.1191 | 0.41% | -- | -- | -- | -12.28% | -2.05% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1145 | 1.1145 | 0.00% | 1.14% | -- | -- | -12.83% | -2.45% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1151 | 1.1151 | -0.61% | -- | -- | 8.89% | -12.87% | -2.40% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1219 | 1.1219 | 0.00% | -1.04% | -- | 7.58% | -12.34% | -1.80% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1019 | 1.1019 | -1.46% | -1.55% | -- | 8.22% | -14.55% | -3.55% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1182 | 1.1182 | 0.00% | -- | -- | 9.74% | -14.33% | -2.13% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1337 | 1.1337 | 0.99% | 0.05% | -- | 13.12% | -12.18% | -0.77% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1226 | 1.1226 | 0.30% | -0.26% | 3.87% | 14.45% | -12.16% | -1.74% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1192 | 1.1192 | 0.00% | -0.27% | 5.51% | 14.10% | -12.38% | -2.04% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1424 | 1.1424 | 0.82% | 2.47% | -- | 16.46% | -9.44% | -0.01% | -2.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1331 | 1.1331 | 0.68% | 1.99% | -- | 15.52% | -10.18% | -0.82% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1255 | 1.1255 | 0.29% | -- | 5.19% | 14.74% | -11.72% | -1.49% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1222 | 1.1222 | 0.00% | -- | -- | 14.41% | -11.76% | -1.78% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1149 | 1.1149 | 0.35% | -- | 3.46% | 15.74% | -14.26% | -2.42% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1110 | 1.1110 | 0.00% | 1.17% | 3.10% | 18.63% | -14.56% | -2.76% | -6.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0982 | 1.0982 | 0.00% | -- | 3.56% | -- | -16.25% | -3.88% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0760 | 1.0760 | -0.41% | -0.31% | 2.21% | 5.06% | -16.40% | -5.82% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0804 | 1.0804 | 0.00% | -0.04% | -- | -- | -16.84% | -5.44% | -6.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0793 | 1.0793 | -0.14% | -0.40% | 0.23% | 3.02% | -20.37% | -5.53% | -1.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0808 | 1.0808 | 1.89% | 1.01% | 0.60% | 3.51% | -21.00% | -5.40% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0608 | 1.0608 | 0.00% | -- | -1.27% | -0.99% | -22.20% | -7.15% | -3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0836 | 1.0836 | 1.27% | 0.56% | 0.56% | -0.93% | -20.26% | -5.16% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.0700 | 0.00% | -0.71% | -- | -1.19% | -21.44% | -6.35% | -2.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0776 | 1.0776 | 0.84% | 4.27% | -- | -5.17% | -19.37% | -5.68% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0686 | 1.0686 | 0.00% | -- | -- | -6.47% | -19.72% | -6.47% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0604 | 1.0604 | 0.00% | -- | -- | -6.94% | -19.09% | -7.19% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0335 | 1.0335 | 0.00% | -3.86% | -0.90% | -7.32% | -20.97% | -9.54% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0527 | 1.0527 | 0.00% | -2.24% | 3.39% | -5.62% | -19.44% | -7.86% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0750 | 1.0750 | 0.41% | 0.94% | 7.26% | -3.54% | -16.27% | -5.91% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0706 | 1.0706 | -0.58% | 0.54% | -- | -5.12% | -17.51% | -6.29% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0768 | 1.0768 | 0.22% | -0.07% | 9.78% | -4.96% | -17.04% | -5.75% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0744 | 1.0744 | 0.44% | -- | 9.53% | -5.58% | -18.45% | -5.96% | 1.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0697 | 1.0697 | 0.44% | -- | 9.05% | -6.86% | -18.75% | -6.37% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0650 | 1.0650 | 0.01% | -- | 8.57% | -7.57% | -19.81% | -6.78% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0649 | 1.0649 | -1.18% | -0.31% | 8.56% | -8.02% | -18.82% | -6.79% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0776 | 1.0776 | 0.00% | -- | 9.86% | -7.03% | -17.85% | -5.68% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0682 | 1.0682 | 0.00% | 2.43% | 18.14% | -7.06% | -20.12% | -6.50% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0241 | 1.0241 | -1.80% | 1.53% | -- | -12.12% | -23.36% | -10.36% | -9.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0429 | 1.0429 | 0.00% | 4.06% | -- | -9.79% | -21.51% | -8.72% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0182 | 1.0182 | -0.08% | 3.80% | 1.37% | -12.03% | -24.00% | -10.88% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0190 | 1.0190 | 1.02% | 3.88% | 2.71% | -11.05% | -24.07% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0087 | 1.0087 | 0.65% | 2.83% | -2.49% | -13.13% | -25.15% | -11.71% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0022 | 1.0022 | 0.00% | 2.17% | -3.12% | -14.04% | -25.08% | -12.28% | -19.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9809 | 0.9809 | 1.83% | 4.03% | -9.61% | -14.78% | -25.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9633 | 0.9633 | 2.86% | 2.07% | -13.29% | -16.55% | -27.92% | -15.68% | -19.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9365 | 0.9365 | 3.57% | -3.52% | -15.71% | -19.08% | -29.54% | -18.03% | -21.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9042 | 0.9042 | -2.02% | -- | -18.61% | -21.16% | -32.37% | -20.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9228 | 0.9228 | -2.13% | -- | -19.23% | -18.79% | -31.07% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9429 | 0.9429 | -0.10% | -7.94% | -17.25% | -17.62% | -29.23% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9438 | 0.9438 | -2.77% | -- | -17.17% | -17.91% | -28.27% | -17.39% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9707 | 0.9707 | 0.00% | -3.36% | -14.81% | -16.10% | -25.62% | -15.04% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0242 | 1.0242 | 0.00% | -2.24% | -8.18% | -7.53% | -20.86% | -10.35% | -- | 开放申购 | 开放赎回 |
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