|
| 兴业高端制造A(011603)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 | | 2025-06-03 | 0.7397 | 0.7397 | 0.15% | -- | -- | -- | 5.00% | -0.38% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7386 | 0.7386 | 0.00% | -- | -- | -- | 4.60% | -0.53% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7442 | 0.7442 | 0.00% | -- | -- | -- | -- | 0.23% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7513 | 0.7513 | 0.00% | -- | 1.21% | -10.43% | 3.50% | 1.19% | -11.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | 2.45% | 1.83% | -10.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7608 | 0.7608 | 0.00% | 0.26% | -- | -5.13% | 4.78% | 2.46% | -5.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7743 | 0.7743 | 2.04% | -- | 4.61% | -4.64% | -- | 4.28% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7588 | 0.7588 | -1.58% | -- | -- | -- | 2.06% | 2.20% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7710 | 0.7710 | 0.00% | -- | -- | -- | -- | 3.84% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7671 | 0.7671 | 0.00% | 2.62% | 0.30% | -3.36% | 2.90% | 3.31% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7475 | 0.7475 | 0.12% | 0.70% | -- | -- | -- | 0.67% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | 0.55% | -1.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | -- | -0.03% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7288 | 0.7288 | 0.00% | -- | -10.57% | -5.18% | 2.06% | -1.85% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7402 | 0.7402 | 0.00% | -3.22% | -9.10% | -0.80% | 4.05% | -0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7094 | 0.7094 | -7.24% | -9.06% | -13.03% | -- | -- | -4.46% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7648 | 0.7648 | -2.30% | -- | -- | -- | -- | 3.00% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7828 | 0.7828 | 0.62% | -1.20% | -- | 5.43% | 8.21% | 5.43% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7780 | 0.7780 | -0.27% | -1.69% | -- | -- | -- | 4.78% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | 9.73% | 5.06% | -9.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7923 | 0.7923 | 0.11% | -- | -- | 1.85% | 12.85% | 6.71% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7914 | 0.7914 | 0.00% | -- | -4.81% | -- | 12.02% | 6.59% | -9.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8149 | 0.8149 | 0.00% | -- | -- | -- | -- | 9.75% | -9.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7993 | 0.7993 | -1.76% | -- | 0.21% | -- | 13.33% | 7.65% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8136 | 0.8136 | -0.09% | 0.81% | 0.20% | 5.65% | 15.00% | 9.58% | -10.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8143 | 0.8143 | 0.00% | 1.74% | 1.60% | -- | -- | 9.67% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8157 | 0.8157 | 0.00% | -- | -- | 6.75% | 16.23% | 9.86% | -10.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8071 | 0.8071 | 0.84% | -- | 4.42% | 6.21% | 13.80% | 8.70% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8004 | 0.8004 | 0.00% | -3.73% | -- | 5.73% | -- | 7.80% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8314 | 0.8314 | -0.72% | -- | -- | 12.40% | -- | 11.97% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | -0.17% | -- | -- | 13.06% | -- | 12.78% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8388 | 0.8388 | 0.00% | 4.60% | -- | 9.99% | -- | 12.97% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8019 | 0.8019 | 0.54% | -- | -- | 2.58% | 26.50% | 8.00% | -13.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7976 | 0.7976 | -1.77% | 0.48% | 7.65% | -0.30% | 25.82% | 7.42% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8120 | 0.8120 | 1.31% | 5.06% | 8.82% | 2.42% | 28.10% | 9.36% | -12.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8015 | 0.8015 | 0.00% | -- | 7.41% | -0.40% | 26.44% | 7.95% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7938 | 0.7938 | 2.70% | -- | 8.37% | 1.83% | -- | 6.91% | -18.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7729 | 0.7729 | 0.00% | -- | -- | -0.87% | 35.22% | 4.09% | -20.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7828 | 0.7828 | 0.00% | 2.93% | 3.37% | 3.33% | 21.78% | 5.43% | -21.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7686 | 0.7686 | 1.07% | 3.00% | -- | 5.96% | 15.47% | 3.52% | -24.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7605 | 0.7605 | 0.25% | 0.77% | 1.16% | 4.52% | 11.15% | 2.42% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7586 | 0.7586 | 0.00% | -- | -- | 3.28% | 10.15% | 2.17% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7409 | 0.7409 | -0.71% | 1.15% | -- | 0.26% | 6.71% | -0.22% | -28.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7462 | 0.7462 | -1.13% | -- | -- | -2.36% | 7.93% | 0.50% | -27.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7547 | 0.7547 | 0.00% | 1.64% | -1.28% | -0.65% | 8.56% | 1.64% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7325 | 0.7325 | 0.00% | -5.72% | -4.14% | -2.35% | 3.08% | -1.35% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7425 | 0.7425 | 0.00% | -4.55% | -3.11% | -1.01% | 0.12% | 0.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7769 | 0.7769 | 0.19% | 2.59% | 3.32% | 3.57% | 3.81% | 4.76% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7754 | 0.7754 | -0.32% | 1.33% | 3.54% | 12.26% | 7.37% | 4.56% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7779 | 0.7779 | 0.00% | -- | 5.75% | -- | 7.89% | 4.89% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7573 | 0.7573 | -1.03% | 0.73% | 2.24% | -- | 4.33% | 2.12% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7652 | 0.7652 | 0.00% | -- | 0.29% | 20.43% | 4.89% | 3.18% | -29.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7572 | 0.7572 | 0.00% | -- | 1.38% | -- | 2.20% | 2.10% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7518 | 0.7518 | 0.00% | -1.66% | -0.94% | -- | 0.24% | 1.38% | -34.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7701 | 0.7701 | 0.00% | 1.34% | -2.86% | 21.41% | 0.71% | 3.84% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7645 | 0.7645 | 0.05% | -0.23% | -2.60% | 21.31% | 1.07% | 3.09% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7641 | 0.7641 | 0.55% | 1.62% | -1.98% | 20.16% | 2.00% | 3.03% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7599 | 0.7599 | 0.38% | 2.34% | -2.54% | 18.16% | 1.84% | 2.47% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7570 | 0.7570 | -1.12% | 1.08% | -0.85% | 17.33% | -0.75% | 2.08% | -34.09% | -- | -- | | 2024-12-03 | 0.7656 | 0.7656 | -0.09% | 4.08% | 2.68% | 17.82% | 0.49% | 3.24% | -33.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7663 | 0.7663 | 1.92% | 3.60% | 2.78% | -- | 0.58% | 3.33% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7519 | 0.7519 | 1.27% | 1.51% | -0.70% | -- | -1.62% | 1.39% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7425 | 0.7425 | -0.85% | -2.64% | -1.95% | 14.42% | -3.22% | 0.12% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7489 | 0.7489 | 1.81% | -1.85% | -0.97% | -- | -2.07% | 0.98% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7356 | 0.7356 | -0.55% | -3.03% | -2.72% | 12.56% | -3.39% | -0.81% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7397 | 0.7397 | -0.14% | -0.96% | -2.18% | -- | -2.85% | -0.26% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7407 | 0.7407 | -2.87% | -2.40% | -2.30% | 13.26% | -2.73% | -0.12% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7626 | 0.7626 | -0.05% | -2.44% | 0.98% | -- | -1.85% | 2.83% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7630 | 0.7630 | 0.58% | -4.63% | 1.22% | 16.29% | -3.33% | 2.89% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7586 | 0.7586 | 1.57% | -4.31% | 0.64% | -- | -2.96% | 2.29% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7469 | 0.7469 | -1.58% | -7.18% | -0.92% | -- | -4.45% | 0.71% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7589 | 0.7589 | -2.92% | -3.31% | 3.32% | 15.00% | -3.21% | 2.33% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7817 | 0.7817 | -2.29% | -0.64% | 3.74% | -- | 0.99% | 5.41% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8000 | 0.8000 | 0.91% | 2.63% | 8.25% | 20.79% | 3.87% | 7.87% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7928 | 0.7928 | -1.48% | 1.68% | 7.28% | -- | 3.95% | 6.90% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8047 | 0.8047 | 2.52% | 5.40% | 8.89% | 22.48% | 5.51% | 8.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7849 | 0.7849 | -0.23% | 5.27% | -1.22% | -- | 1.62% | 5.84% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7867 | 0.7867 | 0.92% | 4.20% | 4.88% | 19.69% | 1.77% | 6.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7795 | 0.7795 | -0.03% | 3.08% | 3.92% | -- | 1.43% | 5.11% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7797 | 0.7797 | 2.12% | 2.97% | 3.95% | -- | 4.85% | 5.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7635 | 0.7635 | 2.40% | 0.82% | 1.79% | -- | 2.68% | 2.95% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7456 | 0.7456 | -1.25% | -1.40% | -0.60% | -- | 1.90% | 0.54% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7550 | 0.7550 | -0.16% | 0.75% | 0.65% | -- | 3.04% | 1.81% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7562 | 0.7562 | -0.13% | -0.18% | 0.81% | 14.98% | 2.77% | 1.97% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7572 | 0.7572 | -0.01% | -0.12% | 9.63% | 14.71% | 6.17% | 2.10% | -31.51% | -- | -- | | 2024-10-28 | 0.7573 | 0.7573 | 0.15% | 0.28% | 9.64% | 14.53% | 6.18% | 2.12% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7562 | 0.7562 | 0.91% | 0.32% | 15.75% | -- | 7.97% | 1.97% | -31.04% | -- | -- | | 2024-10-24 | 0.7494 | 0.7494 | -1.08% | 3.31% | -- | -- | 6.80% | 1.05% | -30.26% | -- | -- | | 2024-10-23 | 0.7576 | 0.7576 | -0.07% | 4.12% | -- | -- | 8.99% | 2.16% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7581 | 0.7581 | 0.38% | 3.21% | 19.31% | -- | 6.47% | 2.22% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 0.19% | 0.23% | 18.85% | -- | 6.07% | 1.83% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7538 | 0.7538 | 3.92% | 2.00% | -- | -- | 2.31% | 1.65% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7254 | 0.7254 | -0.30% | -5.08% | -- | -- | -2.33% | -2.18% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7276 | 0.7276 | -0.94% | -4.21% | -- | 4.69% | -2.74% | -1.89% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7345 | 0.7345 | -2.52% | -7.56% | -- | 6.43% | -3.49% | -0.96% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7535 | 0.7535 | 1.96% | 0.45% | -- | 9.11% | -1.00% | 1.60% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7390 | 0.7390 | -3.30% | -1.48% | 16.21% | 6.13% | -5.00% | -0.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7642 | 0.7642 | 0.61% | 1.88% | 20.59% | -- | -0.83% | 3.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7596 | 0.7596 | -4.40% | 1.27% | 20.53% | 10.10% | -1.77% | 2.43% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7946 | 0.7946 | 5.93% | 5.93% | 24.96% | 17.77% | 3.19% | 7.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7501 | 0.7501 | 8.60% | -- | 13.79% | 9.12% | -2.58% | 1.15% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6907 | 0.6907 | 0.00% | 8.70% | -- | -- | -9.91% | -6.86% | -33.94% | -- | -- | | 2024-09-25 | 0.6533 | 0.6533 | 0.00% | -- | -- | -5.04% | -15.25% | -11.91% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6354 | 0.6354 | -0.25% | -- | -3.16% | -10.00% | -16.79% | -14.32% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6370 | 0.6370 | 0.00% | 0.43% | -- | -- | -17.07% | -14.10% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6343 | 0.6343 | -0.25% | -1.37% | -- | -- | -20.12% | -14.47% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6359 | 0.6359 | 0.35% | -1.44% | -3.21% | -9.05% | -19.97% | -14.25% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6337 | 0.6337 | 0.56% | -2.48% | -3.55% | -8.99% | -19.10% | -14.55% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6302 | 0.6302 | -0.90% | -- | -4.08% | -9.49% | -19.55% | -15.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6359 | 0.6359 | -1.12% | -3.53% | -- | -8.67% | -20.38% | -14.25% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6431 | 0.6431 | -0.33% | -- | -- | -7.27% | -19.58% | -13.28% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6452 | 0.6452 | -0.71% | -0.57% | -- | -8.35% | -20.30% | -13.00% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6498 | 0.6498 | 0.00% | -- | -- | -7.76% | -19.15% | -12.38% | -36.67% | -- | -- | | 2024-08-30 | 0.6592 | 0.6592 | 0.00% | -- | 0.23% | -6.64% | -19.10% | -11.11% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6489 | 0.6489 | 0.00% | -- | -1.86% | -- | -15.17% | -12.50% | -39.21% | -- | -- | | 2024-08-26 | 0.6535 | 0.6535 | 0.00% | -- | -1.16% | -- | -14.52% | -11.88% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6540 | 0.6540 | 0.00% | -0.89% | -- | -9.90% | -17.46% | -11.81% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6561 | 0.6561 | 0.00% | -0.94% | -- | -11.10% | -16.90% | -11.53% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6599 | 0.6599 | 0.00% | -- | -4.38% | -9.19% | -18.26% | -11.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6623 | 0.6623 | 0.00% | -- | -4.10% | -9.32% | -18.76% | -10.69% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6570 | 0.6570 | 0.00% | -- | -4.77% | -11.63% | -20.71% | -11.41% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -22.68% | -11.37% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6577 | 0.6577 | -0.36% | -- | -4.32% | -- | -20.94% | -11.31% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6601 | 0.6601 | -0.17% | -- | -3.97% | -- | -20.65% | -10.99% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6612 | 0.6612 | 0.00% | -- | -4.48% | -- | -20.80% | -10.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6950 | 0.6950 | 0.71% | 0.74% | -- | 0.14% | -19.09% | -6.28% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6901 | 0.6901 | -0.07% | 2.28% | -- | -- | -19.66% | -6.94% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6906 | 0.6906 | -0.82% | -- | -- | -- | -18.53% | -6.88% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6963 | 0.6963 | 0.00% | 2.73% | -0.41% | -2.12% | -19.03% | -6.11% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6899 | 0.6899 | 2.25% | -- | -0.92% | -- | -19.14% | -6.97% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6747 | 0.6747 | 0.00% | -2.78% | -3.10% | -- | -20.92% | -9.02% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6778 | 0.6778 | -0.95% | -- | -3.72% | -- | -21.82% | -8.60% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6843 | 0.6843 | 0.00% | -1.14% | -2.87% | -- | -19.24% | -7.73% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6940 | 0.6940 | 0.96% | -0.10% | -- | -- | -18.44% | -6.42% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -17.82% | -7.31% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6922 | 0.6922 | 0.61% | -- | -- | -1.41% | -17.99% | -6.66% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6880 | 0.6880 | -0.96% | -3.17% | -- | -2.62% | -20.47% | -7.23% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6947 | 0.6947 | 0.00% | -- | -- | -2.61% | -19.70% | -6.32% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7060 | 0.7060 | 0.00% | -- | -4.34% | -2.19% | -20.66% | -4.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7105 | 0.7105 | 0.00% | 1.62% | -2.76% | -1.31% | -18.67% | -4.19% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6992 | 0.6992 | 0.42% | -0.68% | -- | -- | -15.30% | -5.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6963 | 0.6963 | 0.00% | -- | -- | -0.78% | -14.64% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6963 | 0.6963 | 0.40% | -1.39% | -6.60% | -- | -14.97% | -6.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6935 | 0.6935 | -1.49% | -- | -- | -2.21% | -17.46% | -6.49% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7040 | 0.7040 | -0.07% | -- | -- | -- | -16.07% | -5.07% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7045 | 0.7045 | 0.00% | -2.00% | -- | -- | -16.01% | -5.00% | -- | 开放申购 | 开放赎回 |
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