|
| 兴业能源革新A(013049)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 | | 2025-04-29 | 0.7159 | 0.7159 | 0.00% | 0.00% | -6.55% | -4.98% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7168 | 0.7168 | 0.00% | 2.72% | -- | -5.96% | 5.55% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7159 | 0.7159 | -0.57% | -- | -- | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7200 | 0.7200 | 2.64% | 1.74% | -- | -5.20% | 3.81% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7015 | 0.7015 | 0.53% | -0.44% | -10.97% | -6.08% | 0.07% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6978 | 0.6978 | 0.00% | -- | -- | -6.57% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7077 | 0.7077 | 0.44% | 4.07% | -10.86% | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7046 | 0.7046 | 0.00% | -5.92% | -10.05% | -- | -0.18% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6742 | 0.6742 | -0.85% | -- | -14.39% | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6800 | 0.6800 | -9.20% | -10.25% | -13.65% | -4.76% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7489 | 0.7489 | 0.00% | -2.94% | -3.94% | 6.54% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7577 | 0.7577 | -1.10% | -- | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7661 | 0.7661 | -0.71% | -- | -- | 2.41% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7716 | 0.7716 | 0.04% | -- | -- | 3.14% | -- | -- | -8.63% | -- | -- | | 2025-03-26 | 0.7713 | 0.7713 | 0.00% | -- | -- | 2.42% | 13.16% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7879 | 0.7879 | 0.00% | 0.59% | 4.11% | -- | 11.52% | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7939 | 0.7939 | 0.00% | 0.81% | -- | -- | 14.74% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7833 | 0.7833 | 0.00% | 0.64% | 3.07% | -- | 12.49% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7875 | 0.7875 | -0.10% | -- | 0.77% | 0.40% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7883 | 0.7883 | 0.00% | -- | 2.47% | 0.50% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7783 | 0.7783 | -0.17% | -0.51% | 3.31% | -0.17% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7796 | 0.7796 | 0.00% | -- | 3.48% | -1.42% | 17.16% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7823 | 0.7823 | 0.00% | 3.37% | 2.64% | 1.15% | 19.82% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7885 | 0.7885 | 2.31% | -- | 3.82% | 0.06% | 22.27% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7707 | 0.7707 | -0.34% | 1.47% | -- | -2.52% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7733 | 0.7733 | 2.18% | 0.93% | 3.53% | -1.80% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7568 | 0.7568 | -1.05% | -0.42% | 1.33% | -0.49% | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7648 | 0.7648 | 0.00% | -- | 2.40% | -0.31% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7595 | 0.7595 | -0.87% | -1.27% | 5.15% | -7.08% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7662 | 0.7662 | 0.82% | 2.05% | -- | -5.87% | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7600 | 0.7600 | 0.00% | 0.88% | -- | -7.61% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7815 | 0.7815 | 1.59% | 3.73% | 9.45% | -1.54% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7693 | 0.7693 | 2.46% | 2.11% | 8.47% | -3.10% | 25.35% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7508 | 0.7508 | -0.35% | -0.35% | 6.81% | -4.60% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7534 | 0.7534 | -1.15% | -- | 0.71% | 0.78% | 17.54% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7622 | 0.7622 | 0.00% | 2.05% | -- | 5.23% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7595 | 0.7595 | 0.00% | -- | -- | 6.67% | 16.85% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7469 | 0.7469 | 0.58% | -- | -- | 9.66% | 13.93% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7426 | 0.7426 | 0.00% | 1.81% | -1.81% | 8.22% | 10.26% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7223 | 0.7223 | 0.00% | 1.85% | -- | 2.85% | 5.94% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7294 | 0.7294 | 0.00% | -- | -6.95% | -0.27% | 8.74% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7140 | 0.7140 | 0.68% | -- | -8.98% | -3.38% | 5.37% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7092 | 0.7092 | 0.90% | -- | -9.59% | -4.03% | 4.66% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7029 | 0.7029 | 0.00% | -6.04% | -11.12% | -4.88% | 1.21% | -- | -32.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7481 | 0.7481 | -0.66% | -- | -3.36% | 10.67% | 10.60% | 7.33% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7531 | 0.7531 | 0.03% | -- | -0.09% | 17.23% | 11.60% | 8.05% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7529 | 0.7529 | 0.00% | -- | -2.65% | 19.56% | 11.13% | 8.02% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7393 | 0.7393 | 0.00% | -2.25% | -3.66% | 22.12% | 10.11% | 6.07% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7563 | 0.7563 | 0.00% | -3.52% | -1.42% | -- | 13.46% | 8.51% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7829 | 0.7829 | 0.00% | 0.35% | -3.82% | 26.60% | 15.18% | 12.32% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7814 | 0.7814 | -0.32% | -1.19% | -1.30% | 28.20% | 15.81% | 12.11% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7839 | 0.7839 | -0.06% | -0.80% | -0.99% | -- | 16.18% | 12.47% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7844 | 0.7844 | 0.54% | 0.32% | -1.20% | 27.84% | 15.10% | 12.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7802 | 0.7802 | 0.08% | 1.88% | -0.86% | 25.51% | 15.06% | 11.94% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7796 | 0.7796 | -1.42% | 0.71% | 2.58% | 25.64% | 13.26% | 11.85% | -25.83% | -- | -- | | 2024-12-03 | 0.7908 | 0.7908 | 0.08% | 4.91% | 6.26% | 27.55% | 15.09% | 13.46% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7902 | 0.7902 | 1.06% | 2.17% | 6.18% | -- | 15.01% | 13.37% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7819 | 0.7819 | 2.10% | 1.89% | 4.94% | -- | 13.38% | 12.18% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7658 | 0.7658 | -1.07% | -2.82% | 1.52% | -- | 10.89% | 9.87% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7741 | 0.7741 | 2.69% | -2.09% | 3.54% | -- | 12.88% | 11.06% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7538 | 0.7538 | -2.53% | -4.28% | 0.83% | 25.15% | 9.95% | 8.15% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7734 | 0.7734 | 0.78% | 1.70% | 3.45% | -- | 12.81% | 10.96% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7674 | 0.7674 | -2.61% | 0.03% | 5.70% | 27.43% | 11.67% | 10.10% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7880 | 0.7880 | -0.33% | -0.42% | 10.67% | -- | 12.93% | 13.06% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7906 | 0.7906 | 0.39% | -3.28% | 11.20% | 30.40% | 13.01% | 13.43% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7875 | 0.7875 | 3.55% | -3.26% | 10.76% | 28.40% | 12.85% | 12.98% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7605 | 0.7605 | -0.87% | -7.55% | 6.96% | -- | 8.99% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7672 | 0.7672 | -3.05% | -3.09% | 10.92% | 23.86% | 9.05% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7913 | 0.7913 | -3.19% | -0.30% | 11.09% | -- | 13.92% | 13.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8174 | 0.8174 | 0.42% | 2.96% | 16.39% | -- | 17.70% | 17.27% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8140 | 0.8140 | -1.05% | 3.43% | 15.90% | -- | 17.46% | 16.79% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8226 | 0.8226 | 3.90% | 8.24% | 17.13% | 31.62% | 18.70% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7917 | 0.7917 | -0.25% | 6.38% | 0.15% | -- | 13.65% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7937 | 0.7937 | -0.03% | 5.95% | 7.40% | 25.47% | 13.16% | 13.87% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7939 | 0.7939 | 0.88% | 6.44% | 7.43% | 26.22% | 12.67% | 13.90% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7870 | 0.7870 | 3.55% | 5.62% | 6.50% | -- | 13.24% | 12.91% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7600 | 0.7600 | 2.12% | 0.76% | 2.84% | 20.23% | 9.35% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7442 | 0.7442 | -0.65% | -0.45% | 0.70% | 16.24% | 7.05% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7491 | 0.7491 | 0.43% | 3.42% | 1.37% | -- | 7.54% | 7.47% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7459 | 0.7459 | 0.11% | 1.40% | 0.93% | 17.72% | 6.30% | 7.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7451 | 0.7451 | -1.22% | 2.63% | 10.22% | 17.41% | 7.95% | 6.90% | -24.50% | -- | -- | | 2024-10-28 | 0.7543 | 0.7543 | 0.90% | 5.94% | 11.58% | 17.60% | 9.29% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7476 | 0.7476 | 3.22% | 5.15% | 18.72% | -- | 10.82% | 7.26% | -- | -- | -- | | 2024-10-24 | 0.7243 | 0.7243 | -1.54% | 6.34% | -- | -- | 7.80% | 3.92% | -26.47% | -- | -- | | 2024-10-23 | 0.7356 | 0.7356 | 1.32% | 7.20% | 21.51% | 16.10% | 10.27% | 5.54% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7260 | 0.7260 | 1.97% | 4.96% | 19.43% | 11.38% | 6.64% | 4.16% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 0.7120 | 0.14% | -0.04% | 17.12% | -- | 4.58% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7110 | 0.7110 | 4.39% | 1.24% | 15.57% | -- | 2.75% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6811 | 0.6811 | -0.74% | -7.00% | -- | -- | -2.52% | -2.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6862 | 0.6862 | -0.80% | -6.18% | -- | 5.28% | -1.76% | -1.55% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6917 | 0.6917 | -2.89% | -12.50% | -- | 6.69% | -1.78% | -0.76% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7123 | 0.7123 | 1.42% | -3.61% | -- | 9.65% | 1.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7023 | 0.7023 | -4.11% | -4.97% | -- | -- | -0.48% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7324 | 0.7324 | 0.14% | -0.89% | 20.16% | 14.03% | 3.40% | 5.08% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7314 | 0.7314 | -7.48% | -1.03% | -- | -- | 2.42% | 4.94% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7905 | 0.7905 | 6.97% | 6.97% | 28.83% | -- | 10.67% | 13.41% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7390 | 0.7390 | 9.32% | 22.07% | -- | -- | 3.46% | 6.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6760 | 0.6760 | 5.23% | 11.20% | -- | -- | -5.59% | -3.01% | -- | -- | -- | | 2024-09-26 | 0.6424 | 0.6424 | 2.02% | 4.44% | 6.66% | -- | -9.93% | -7.83% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6297 | 0.6297 | 0.00% | 2.36% | -- | -3.29% | -12.47% | -9.66% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6054 | 0.6054 | -0.41% | -- | -- | -9.21% | -16.09% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6079 | 0.6079 | -1.17% | -- | 0.26% | -- | -15.57% | -12.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6151 | 0.6151 | -0.02% | -0.53% | 0.29% | -8.86% | -15.29% | -11.75% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6152 | 0.6152 | 0.00% | -- | -- | -10.19% | -16.22% | -11.74% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6184 | 0.6184 | 0.00% | -0.51% | -- | -- | -17.43% | -11.28% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6095 | 0.6095 | 0.00% | -1.69% | -2.48% | -- | -18.58% | -12.55% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6136 | 0.6136 | -1.29% | -- | -2.45% | -11.00% | -19.97% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6216 | 0.6216 | 0.18% | -- | -- | -10.47% | -18.96% | -10.82% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6205 | 0.6205 | 0.08% | -- | -1.84% | -11.33% | -19.61% | -10.98% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6200 | 0.6200 | 0.00% | -- | -1.91% | -10.13% | -19.39% | -11.05% | -37.85% | -- | -- | | 2024-08-26 | 0.6023 | 0.6023 | 0.00% | -1.79% | -6.10% | -12.48% | -19.10% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6022 | 0.6022 | 0.00% | -2.78% | -7.61% | -14.76% | -20.73% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6063 | 0.6063 | -1.14% | -- | -- | -15.44% | -20.75% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6133 | 0.6133 | 0.00% | -- | -- | -13.97% | -19.83% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6194 | 0.6194 | 0.00% | -- | -4.46% | -- | -20.10% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6250 | 0.6250 | 0.00% | -1.12% | -- | -13.42% | -21.77% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6326 | 0.6326 | 0.57% | -- | -- | -11.43% | -21.46% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6290 | 0.6290 | 0.00% | -0.73% | -- | -11.64% | -21.86% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6321 | 0.6321 | -1.27% | -1.45% | -1.74% | -- | -20.84% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6402 | 0.6402 | 0.00% | -- | -1.90% | -- | -19.74% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6336 | 0.6336 | -0.16% | 0.00% | -- | -- | -19.81% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6346 | 0.6346 | -1.06% | -2.64% | -- | -- | -19.68% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6414 | 0.6414 | 0.00% | -- | -- | -- | -18.90% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6336 | 0.6336 | -2.79% | -2.79% | -4.98% | -- | -19.38% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6518 | 0.6518 | 0.00% | 0.54% | -2.25% | -- | -17.06% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6518 | 0.6518 | 0.54% | -- | -3.75% | -4.82% | -18.42% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6483 | 0.6483 | -0.20% | -- | -4.27% | -- | -18.86% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6496 | 0.6496 | 0.00% | -- | -- | -- | -18.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6423 | 0.6423 | 0.00% | -- | -- | -8.40% | -18.98% | -7.85% | -- | -- | -- | | 2024-07-04 | 0.6388 | 0.6388 | 0.00% | -- | -8.72% | -- | -20.68% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6433 | 0.6433 | -1.43% | -1.20% | -7.32% | -- | -18.94% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6526 | 0.6526 | 0.00% | -0.72% | -5.98% | -- | -17.77% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6511 | 0.6511 | -0.94% | -4.95% | -5.39% | -3.81% | -15.43% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6573 | 0.6573 | -1.42% | -3.71% | -4.49% | -3.58% | -14.63% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6668 | 0.6668 | 0.00% | -1.54% | -- | -4.13% | -13.39% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6749 | 0.6749 | -1.47% | -- | -5.33% | -- | -13.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6850 | 0.6850 | 0.35% | 0.48% | -3.91% | -3.04% | -12.64% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6826 | 0.6826 | 0.80% | -- | -4.25% | -2.09% | -12.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6772 | 0.6772 | -0.57% | -- | -5.43% | -2.12% | -10.62% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6811 | 0.6811 | 0.00% | -1.20% | -- | -1.26% | -9.78% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6817 | 0.6817 | 0.00% | -2.59% | -- | -2.10% | -9.02% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6894 | 0.6894 | -0.71% | -- | -3.16% | -- | -8.29% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6943 | 0.6943 | -0.79% | -1.25% | -- | -- | -8.64% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6998 | 0.6998 | 1.43% | -- | -- | -- | -8.51% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6899 | 0.6899 | -0.61% | -1.13% | -- | 3.68% | -9.81% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6941 | 0.6941 | 0.00% | 0.86% | -- | -- | -7.19% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7031 | 0.7031 | 0.00% | -0.48% | -- | -- | -6.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6978 | 0.6978 | 1.39% | -2.68% | -- | 5.95% | -8.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6882 | 0.6882 | -0.58% | -3.46% | 1.34% | 5.41% | -10.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6922 | 0.6922 | -2.02% | -- | -- | 6.02% | -9.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7065 | 0.7065 | 0.00% | -- | -- | 8.79% | -8.99% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7170 | 0.7170 | 0.58% | -- | 3.37% | -- | -6.80% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7129 | 0.7129 | 0.00% | -- | -- | -- | -8.17% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7161 | 0.7161 | 0.00% | 0.27% | -- | -- | -6.44% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -5.68% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7142 | 0.7142 | 0.32% | -- | -- | -- | -7.33% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7119 | 0.7119 | 0.00% | -- | -- | 16.00% | -7.63% | 2.14% | -- | 开放申购 | 开放赎回 |
|