|
| 兴业消费精选A(010617)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 | | 2025-06-05 | 0.8068 | 0.8068 | -0.62% | -- | -- | 8.48% | 13.92% | 8.73% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8118 | 0.8118 | 2.01% | -- | -- | 9.39% | 13.08% | 9.41% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7958 | 0.7958 | 0.00% | -- | -- | -- | 11.64% | 7.25% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7849 | 0.7849 | 0.00% | -1.83% | 0.22% | -- | -- | 5.78% | 5.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7977 | 0.7977 | 0.00% | -- | -- | 9.09% | 9.18% | 7.51% | 5.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8092 | 0.8092 | 1.21% | -- | -- | -- | 9.99% | 9.06% | 6.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7995 | 0.7995 | 0.00% | 0.26% | -- | -- | 9.15% | 7.75% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7974 | 0.7974 | -0.05% | -- | 5.11% | 6.99% | -- | 7.47% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7978 | 0.7978 | 0.68% | -- | -- | -- | 8.51% | 7.52% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7924 | 0.7924 | -0.65% | -- | -- | -- | -- | 6.79% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7976 | 0.7976 | 0.08% | -- | 11.43% | -- | -- | 7.49% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7970 | 0.7970 | 0.00% | 1.01% | 5.58% | 9.99% | 9.43% | 7.41% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7890 | 0.7890 | 1.45% | -- | -- | -- | -- | 6.33% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7777 | 0.7777 | -0.70% | -- | -- | -- | -- | 4.81% | 5.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7832 | 0.7832 | 0.00% | -- | 5.41% | -- | 13.46% | 5.55% | 8.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7768 | 0.7768 | 0.00% | 1.56% | 0.92% | -- | -- | 4.69% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7653 | 0.7653 | 0.88% | 6.92% | -- | -- | -- | 3.14% | 1.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7586 | 0.7586 | -0.82% | 0.49% | 1.83% | 6.26% | 13.17% | 2.24% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7649 | 0.7649 | 0.00% | 1.32% | -- | 7.14% | 13.93% | 3.09% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7158 | 0.7158 | -5.18% | -4.27% | -3.78% | -2.04% | -- | -3.53% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7549 | 0.7549 | 0.36% | -- | -- | -- | -- | 1.74% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7522 | 0.7522 | 0.23% | 1.29% | 1.03% | 1.37% | 8.57% | 1.37% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7505 | 0.7505 | 0.37% | 1.01% | 0.81% | 0.07% | 7.66% | 1.15% | -2.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7477 | 0.7477 | 0.00% | -- | 0.43% | -0.31% | 9.11% | 0.77% | -1.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7426 | 0.7426 | -0.05% | -- | -- | -- | 8.19% | 0.08% | -2.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7430 | 0.7430 | 0.00% | -3.44% | 2.64% | -- | 9.26% | 0.13% | -2.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7695 | 0.7695 | -0.03% | 3.29% | -- | 2.16% | 11.52% | 3.71% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7697 | 0.7697 | 0.00% | -- | -- | -- | -- | 3.73% | -1.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7440 | 0.7440 | -0.13% | 0.04% | -0.17% | -5.20% | 6.93% | 0.27% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7450 | 0.7450 | 0.00% | 0.39% | 0.22% | -- | -- | 0.40% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7439 | 0.7439 | 0.00% | -0.08% | -- | -0.13% | 8.50% | 0.26% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7437 | 0.7437 | 0.22% | -- | 2.72% | 0.39% | 7.85% | 0.23% | -6.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7421 | 0.7421 | 0.00% | 2.51% | -- | -0.11% | -- | 0.01% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7445 | 0.7445 | 0.00% | 1.82% | -- | 2.41% | 9.84% | 0.34% | -8.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7239 | 0.7239 | -0.96% | -- | -- | 0.68% | -- | -2.44% | -11.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7309 | 0.7309 | -0.04% | -- | -- | 1.92% | -- | -1.50% | -9.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7312 | 0.7312 | 0.00% | -- | -- | -1.10% | 7.64% | -1.46% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7429 | 0.7429 | -0.32% | 2.53% | 4.69% | -2.43% | 11.06% | 0.12% | -10.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7453 | 0.7453 | 0.26% | 2.94% | 4.40% | -2.59% | 11.42% | 0.44% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7434 | 0.7434 | 0.11% | -- | 4.13% | -2.99% | 11.14% | 0.19% | -10.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7426 | 0.7426 | 0.00% | -- | 4.02% | -2.71% | 11.02% | 0.08% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7246 | 0.7246 | 0.08% | -- | -0.23% | -2.21% | -- | -2.35% | -12.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7240 | 0.7240 | 0.00% | -- | -- | -2.64% | 12.77% | -2.43% | -12.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7395 | 0.7395 | 0.00% | 1.61% | -- | 1.36% | 13.49% | -0.34% | -14.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7278 | 0.7278 | 1.20% | -0.11% | -4.02% | 4.52% | 6.54% | -1.91% | -14.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7192 | 0.7192 | 0.00% | -2.02% | -- | 3.04% | 5.69% | -3.07% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7096 | 0.7096 | -0.60% | -2.30% | -- | 0.42% | 4.48% | -4.37% | -18.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7139 | 0.7139 | -2.02% | -- | -- | -0.97% | 6.36% | -3.79% | -17.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7286 | 0.7286 | -0.74% | -1.81% | -1.65% | 2.00% | 8.79% | -1.81% | -16.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7340 | 0.7340 | 0.45% | -2.13% | -1.46% | -3.98% | 9.80% | -1.08% | -16.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7307 | 0.7307 | 0.61% | -2.57% | -1.91% | -1.67% | 7.74% | -1.52% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7263 | 0.7263 | 0.00% | -3.72% | -2.50% | -2.26% | 7.09% | -2.12% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7420 | 0.7420 | -1.07% | -- | -1.46% | -0.15% | 7.24% | 0.00% | -17.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7500 | 0.7500 | -0.58% | -- | 0.96% | 0.93% | 7.81% | 8.40% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7544 | 0.7544 | 0.43% | -- | 1.55% | 1.52% | 8.44% | 9.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7512 | 0.7512 | 0.00% | -- | 2.45% | 8.66% | 9.86% | 8.57% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7532 | 0.7532 | 0.00% | -- | 3.42% | -- | 9.38% | 8.86% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7583 | 0.7583 | 0.00% | 2.36% | 2.70% | -- | 9.88% | 9.60% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7848 | 0.7848 | 0.00% | 5.94% | 2.57% | 29.08% | 10.72% | 13.43% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7408 | 0.7408 | -0.55% | -1.62% | -2.95% | 21.56% | 4.91% | 7.07% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7449 | 0.7449 | 0.55% | 0.27% | 0.53% | 21.32% | 4.97% | 7.66% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7408 | 0.7408 | -0.28% | 1.90% | -0.38% | 19.45% | 5.35% | 7.07% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7429 | 0.7429 | -1.26% | 1.32% | 1.36% | 19.94% | 4.22% | 7.37% | -15.13% | -- | -- | | 2024-12-03 | 0.7524 | 0.7524 | -0.08% | 3.94% | 4.53% | 20.98% | 5.22% | 8.74% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7530 | 0.7530 | 1.36% | 4.73% | 4.61% | -- | 5.30% | 8.83% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7429 | 0.7429 | 2.19% | 3.60% | 1.61% | -- | 3.47% | 7.37% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7270 | 0.7270 | -0.85% | -1.66% | -1.28% | 18.38% | 1.15% | 5.07% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7332 | 0.7332 | 1.28% | -0.95% | 0.84% | -- | 2.16% | 5.97% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7239 | 0.7239 | 0.68% | -1.59% | -0.44% | -- | 0.17% | 4.62% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7190 | 0.7190 | 0.26% | -1.28% | -1.11% | -- | -0.51% | 3.92% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7171 | 0.7171 | -3.00% | -2.88% | -1.51% | 16.47% | -0.62% | 3.64% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7393 | 0.7393 | -0.12% | -1.47% | 3.40% | -- | 2.38% | 6.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7402 | 0.7402 | 0.63% | -2.78% | 4.14% | 19.60% | 2.88% | 6.98% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7356 | 0.7356 | 1.00% | -3.86% | 3.49% | -- | 3.11% | 6.32% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7283 | 0.7283 | -1.37% | -4.96% | 2.46% | -- | 2.09% | 5.26% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7384 | 0.7384 | -1.59% | -3.26% | 5.79% | 17.94% | 3.00% | 6.72% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7503 | 0.7503 | -1.46% | -3.16% | 4.40% | -- | 5.04% | 8.44% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7614 | 0.7614 | -0.48% | 2.75% | 7.76% | 20.63% | 6.65% | 10.04% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7651 | 0.7651 | -0.16% | 2.89% | 8.28% | -- | 6.62% | 10.58% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7663 | 0.7663 | 0.39% | 4.56% | 8.45% | -- | 6.79% | 10.75% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7633 | 0.7633 | -1.48% | 6.04% | -0.14% | -- | 5.84% | 10.32% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7748 | 0.7748 | 4.56% | 7.84% | 4.27% | 22.93% | 7.48% | 11.98% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7410 | 0.7410 | -0.35% | 2.04% | -0.28% | -- | 2.73% | 7.10% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7436 | 0.7436 | 1.46% | 1.71% | 0.07% | -- | 3.06% | 7.47% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7329 | 0.7329 | 1.82% | -0.48% | -1.37% | -- | 1.58% | 5.93% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7198 | 0.7198 | 0.18% | -1.00% | -3.14% | 14.45% | -0.55% | 4.03% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | -1.06% | -0.69% | -3.31% | 13.56% | -0.33% | 3.84% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7262 | 0.7262 | -0.67% | -0.47% | -2.27% | 17.30% | 0.19% | 4.96% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7311 | 0.7311 | -0.72% | 0.41% | 5.76% | 17.84% | 2.07% | 5.67% | -14.62% | -- | -- | | 2024-10-28 | 0.7364 | 0.7364 | 1.28% | 2.99% | 6.52% | 17.47% | 2.81% | 6.43% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7271 | 0.7271 | 0.50% | 2.29% | 15.05% | -- | 4.03% | 5.09% | -13.59% | -- | -- | | 2024-10-24 | 0.7235 | 0.7235 | -0.84% | 4.58% | -- | -- | 4.58% | 4.57% | -14.16% | -- | -- | | 2024-10-23 | 0.7296 | 0.7296 | 0.21% | 4.78% | -- | 15.28% | 6.54% | 5.45% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7281 | 0.7281 | 1.83% | 4.31% | 19.97% | -- | 5.77% | 5.23% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7150 | 0.7150 | 0.59% | -0.51% | 17.81% | 9.36% | 3.86% | 3.34% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7108 | 0.7108 | 2.75% | 0.59% | -- | -- | 0.57% | 2.73% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6918 | 0.6918 | -0.65% | -4.04% | -- | 6.10% | -2.62% | -0.01% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6963 | 0.6963 | -0.24% | -2.52% | -- | 7.75% | -1.92% | 0.64% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6980 | 0.6980 | -2.88% | -8.69% | -- | 7.98% | -2.14% | 0.88% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7187 | 0.7187 | 1.71% | -3.28% | -- | 11.29% | 0.76% | 3.87% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7066 | 0.7066 | -1.98% | -4.91% | 15.10% | -- | -1.77% | 2.12% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7209 | 0.7209 | 0.92% | -2.99% | -- | -- | 0.04% | 4.19% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7143 | 0.7143 | -6.55% | -3.88% | 17.21% | -- | -1.37% | 3.24% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7644 | 0.7644 | 2.87% | 2.87% | 24.50% | 20.76% | 5.14% | 10.48% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7431 | 0.7431 | 7.49% | -- | 19.85% | 13.16% | 2.21% | 7.40% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6913 | 0.6913 | 0.00% | 13.91% | -- | -- | -5.33% | -0.09% | -17.42% | -- | -- | | 2024-09-25 | 0.6320 | 0.6320 | 0.00% | -- | -- | -4.89% | -13.40% | -8.66% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6069 | 0.6069 | -0.43% | -- | -1.94% | -9.84% | -17.09% | -12.29% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6095 | 0.6095 | 0.00% | 0.25% | -- | -9.82% | -17.10% | -11.91% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6080 | 0.6080 | -0.96% | -1.97% | -- | -12.62% | -18.48% | -12.13% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6139 | 0.6139 | 0.00% | -0.89% | -- | -11.62% | -17.40% | -11.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6094 | 0.6094 | -0.75% | -- | -- | -12.88% | -16.84% | -11.92% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6140 | 0.6140 | -1.00% | -0.97% | -- | -- | -17.42% | -11.26% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6202 | 0.6202 | 0.13% | -- | -- | -12.43% | -16.73% | -10.36% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6194 | 0.6194 | -0.40% | 0.86% | -- | -13.72% | -17.27% | -10.48% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6219 | 0.6219 | 0.00% | -- | -- | -12.75% | -16.62% | -10.12% | -27.04% | -- | -- | | 2024-08-30 | 0.6200 | 0.6200 | 0.00% | -- | 0.15% | -12.23% | -16.08% | -10.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6141 | 0.6141 | 0.00% | -- | -2.04% | -- | -14.58% | -11.24% | -30.14% | -- | -- | | 2024-08-22 | 0.6157 | 0.6157 | 0.00% | -1.66% | -- | -15.73% | -15.29% | -11.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6189 | 0.6189 | 0.00% | -1.95% | -5.34% | -15.88% | -15.08% | -10.55% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6261 | 0.6261 | 0.00% | -- | -3.14% | -13.94% | -15.04% | -9.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6312 | 0.6312 | 0.00% | -- | -2.26% | -12.97% | -15.13% | -8.77% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6303 | 0.6303 | 0.00% | -0.38% | -- | -- | -17.21% | -8.90% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6289 | 0.6289 | -0.60% | -- | -4.48% | -- | -17.79% | -9.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6327 | 0.6327 | 2.20% | -- | -3.65% | -- | -17.91% | -8.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6191 | 0.6191 | -0.21% | -2.18% | -5.73% | -- | -18.97% | -10.52% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6204 | 0.6204 | -1.04% | -- | -5.53% | -- | -18.80% | -10.33% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6269 | 0.6269 | 0.00% | -4.11% | -6.14% | -- | -16.13% | -9.39% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6329 | 0.6329 | 0.00% | -2.06% | -- | -8.42% | -14.65% | -8.53% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6538 | 0.6538 | 0.00% | 1.24% | -3.27% | -- | -11.83% | -5.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6520 | 0.6520 | 0.90% | -- | -- | -- | -12.08% | -5.77% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6462 | 0.6462 | -0.03% | -- | -- | -3.62% | -13.15% | -6.61% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6464 | 0.6464 | 0.09% | 2.12% | -- | -4.42% | -13.12% | -6.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6458 | 0.6458 | 0.00% | -- | -7.19% | -- | -13.05% | -6.66% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6330 | 0.6330 | 0.00% | -3.86% | -9.51% | -- | -14.48% | -8.51% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6424 | 0.6424 | -0.85% | -- | -10.52% | -- | -14.99% | -7.15% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6479 | 0.6479 | 0.00% | -2.99% | -9.10% | -- | -14.17% | -6.36% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6584 | 0.6584 | 0.26% | -0.75% | -- | -5.55% | -12.08% | -4.84% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -12.32% | -5.09% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6679 | 0.6679 | 0.51% | -1.18% | -- | -2.70% | -9.62% | -3.47% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6645 | 0.6645 | 0.17% | -2.06% | -- | -2.28% | -11.40% | -3.96% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -11.55% | -4.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6731 | 0.6731 | -0.41% | -- | -8.51% | -2.56% | -10.94% | -2.72% | -32.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6759 | 0.6759 | -0.38% | -2.86% | -7.73% | -- | -10.14% | -2.31% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6785 | 0.6785 | 0.00% | -2.32% | -7.37% | -1.67% | -10.58% | -1.94% | -32.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6958 | 0.6958 | 0.17% | -1.75% | -- | 0.00% | -5.56% | 0.56% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6946 | 0.6946 | -0.70% | -3.25% | -- | -- | -2.98% | 0.39% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6995 | 0.6995 | 0.00% | -- | -- | 2.03% | -1.66% | 1.10% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7082 | 0.7082 | -1.35% | -- | -- | 2.70% | -1.60% | 2.36% | -31.09% | 开放申购 | 开放赎回 |
|