|
| 兴业聚兴A(012025)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 | | 2025-06-17 | 1.0676 | 1.0676 | 0.00% | 0.02% | -- | -- | 3.45% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0666 | 1.0666 | 0.00% | -0.07% | -0.05% | -- | 3.48% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0682 | 1.0682 | 0.07% | -- | 0.30% | 1.44% | 3.67% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0674 | 1.0674 | 0.00% | 0.21% | 0.23% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0673 | 1.0673 | 0.00% | 0.30% | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0652 | 1.0652 | 0.10% | -- | -- | 1.02% | 3.55% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.88% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | 0.69% | 3.24% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0654 | 1.0654 | 0.00% | -- | 0.40% | 0.41% | 3.50% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0671 | 1.0671 | 0.00% | -- | 0.74% | 0.31% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0650 | 1.0650 | 0.00% | -- | -- | 0.12% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0614 | 1.0614 | 0.00% | -0.12% | 0.44% | 0.44% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0610 | 1.0610 | 0.00% | -0.01% | -- | 0.41% | 3.60% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0627 | 1.0627 | 0.09% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.0617 | 0.05% | -- | -- | 0.60% | 3.77% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0612 | 1.0612 | 0.01% | 0.18% | 0.50% | 0.76% | 3.65% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0611 | 1.0611 | 0.00% | -- | -- | 0.75% | 3.73% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0593 | 1.0593 | 0.00% | -- | 0.60% | 0.66% | 4.01% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0537 | 1.0537 | 0.35% | -- | -0.09% | 0.00% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0500 | 1.0500 | 0.00% | -0.61% | -0.45% | -0.42% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0564 | 1.0564 | -0.03% | -- | 0.15% | 0.03% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0567 | 1.0567 | 0.00% | -- | 0.18% | -0.05% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0559 | 1.0559 | 0.00% | -- | -0.49% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0559 | 1.0559 | 0.00% | 0.28% | -0.36% | -- | 3.69% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0530 | 1.0530 | 0.00% | -0.15% | -0.96% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0547 | 1.0547 | 0.00% | -0.01% | -0.85% | 0.61% | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0551 | 1.0551 | 0.05% | -- | -0.34% | 0.77% | 3.62% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0546 | 1.0546 | 0.02% | -0.26% | -0.21% | 0.71% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0544 | 1.0544 | -0.04% | -- | -0.23% | 0.74% | 3.65% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0548 | 1.0548 | -0.26% | -0.54% | -0.19% | 1.31% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0575 | 1.0575 | 0.00% | -- | 0.07% | 1.45% | 4.14% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0573 | 1.0573 | 0.00% | -0.23% | 0.06% | 1.70% | 4.23% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0605 | 1.0605 | 0.00% | -- | 0.48% | 1.54% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0611 | 1.0611 | 0.13% | -- | 0.75% | 1.67% | 5.12% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0597 | 1.0597 | 0.00% | -0.33% | 0.62% | 1.66% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0638 | 1.0638 | 0.00% | 0.22% | -- | 1.43% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0632 | 1.0632 | 0.00% | 0.61% | 1.03% | 1.32% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0637 | 1.0637 | 0.21% | 0.65% | 0.88% | 1.62% | 5.49% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0615 | 1.0615 | 0.26% | 0.44% | 0.80% | 1.87% | 5.44% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0587 | 1.0587 | 0.18% | 0.18% | 0.51% | 1.54% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0568 | 1.0568 | 0.01% | -- | -0.04% | 1.79% | 5.13% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0567 | 1.0567 | 0.00% | 0.33% | -- | 1.78% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0554 | 1.0554 | 0.00% | -- | -- | 1.38% | 5.16% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0532 | 1.0532 | 0.05% | 0.08% | -- | 1.55% | 5.20% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0527 | 1.0527 | 0.00% | -0.07% | -- | 1.51% | 4.86% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0524 | 1.0524 | -0.09% | -0.09% | 0.02% | 1.53% | 4.87% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0534 | 1.0534 | -0.03% | -- | 0.40% | 1.96% | 4.91% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0537 | 1.0537 | -0.07% | -0.23% | 0.52% | 1.15% | 4.99% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0544 | 1.0544 | 0.12% | -0.16% | 0.58% | 1.48% | 4.88% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0531 | 1.0531 | -0.02% | -- | 0.46% | 1.36% | 4.75% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0533 | 1.0533 | 0.00% | -0.37% | 0.63% | 1.38% | 4.64% | -- | 3.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0561 | 1.0561 | 0.00% | -- | 1.24% | 1.65% | 4.66% | 4.79% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0572 | 1.0572 | 0.06% | -- | 1.42% | 2.44% | 5.20% | 4.90% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0566 | 1.0566 | 0.00% | -- | 1.61% | 2.40% | 5.32% | 4.84% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0544 | 1.0544 | 0.00% | -- | 1.28% | 3.08% | 5.14% | 4.62% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0556 | 1.0556 | 0.00% | 0.82% | 0.66% | 3.20% | 5.29% | 4.74% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0522 | 1.0522 | 0.29% | 0.53% | 0.52% | 2.75% | 5.20% | 4.41% | 3.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0492 | 1.0492 | 0.09% | 0.28% | 0.23% | -- | 4.90% | 4.11% | 3.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0483 | 1.0483 | 0.12% | 0.49% | 0.60% | 2.32% | 4.81% | 4.02% | 3.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0470 | 1.0470 | -0.02% | 0.56% | 0.42% | 2.09% | 4.64% | 3.89% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0472 | 1.0472 | 0.05% | 0.46% | 0.76% | 2.15% | 4.42% | 3.91% | 3.64% | -- | -- | | 2024-12-03 | 1.0467 | 1.0467 | 0.04% | 0.65% | 0.95% | 2.12% | 4.30% | 3.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0463 | 1.0463 | 0.30% | 0.64% | 0.92% | -- | 4.27% | 3.82% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0432 | 1.0432 | 0.19% | 0.20% | 0.59% | -- | 3.99% | 3.51% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0412 | 1.0412 | -0.12% | -0.31% | 0.30% | -- | 3.73% | 3.31% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0424 | 1.0424 | 0.24% | -0.14% | 0.40% | -- | 3.88% | 3.43% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0399 | 1.0399 | 0.03% | -0.36% | 0.16% | 1.68% | 3.56% | 3.19% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0396 | 1.0396 | -0.14% | -0.27% | 0.13% | -- | 3.53% | 3.16% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0411 | -0.32% | -0.25% | -0.01% | 1.64% | 3.62% | 3.30% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0444 | 1.0444 | 0.05% | -0.15% | 0.33% | -- | 3.82% | 3.63% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0439 | 1.0439 | 0.02% | -0.47% | 0.35% | 1.79% | 3.79% | 3.58% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0437 | 1.0437 | 0.12% | -0.48% | 0.33% | 1.61% | 3.85% | 3.56% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0424 | 1.0424 | -0.12% | -0.66% | 0.20% | -- | 3.72% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0437 | 1.0437 | -0.22% | -0.30% | 0.66% | 1.61% | 3.82% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0460 | 1.0460 | -0.27% | -0.07% | 0.77% | -- | 4.13% | 3.79% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0488 | 1.0488 | 0.01% | 0.65% | 1.44% | -- | 4.39% | 4.07% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0487 | 1.0487 | -0.06% | 0.59% | 1.43% | -- | 4.37% | 4.06% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0493 | 1.0493 | 0.24% | 0.96% | 1.49% | -- | 4.43% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0468 | 1.0468 | 0.01% | 0.96% | 0.49% | -- | 4.19% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0467 | 1.0467 | 0.45% | 1.17% | 0.74% | -- | 4.17% | 3.86% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0420 | 1.0420 | -0.06% | 0.67% | 0.29% | 1.10% | 3.65% | 3.39% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0426 | 1.0426 | 0.32% | 0.53% | 0.35% | -- | 3.90% | 3.45% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0393 | 1.0393 | 0.24% | 0.12% | 0.03% | 0.68% | 3.57% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0368 | 1.0368 | 0.21% | -0.13% | -0.21% | 0.38% | 3.43% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0346 | 1.0346 | -0.05% | -0.35% | -0.42% | 0.06% | 3.22% | 2.66% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0351 | 1.0351 | -0.19% | -0.49% | -0.38% | -- | 3.24% | 2.71% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0371 | 1.0371 | -0.10% | -0.39% | 0.49% | 0.47% | 3.58% | 2.91% | 3.57% | -- | -- | | 2024-10-28 | 1.0381 | 1.0381 | -0.01% | -0.28% | 0.59% | 0.54% | 3.68% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0382 | 1.0382 | 0.00% | -0.20% | 0.90% | 0.77% | 3.98% | 3.02% | -- | -- | -- | | 2024-10-24 | 1.0382 | 1.0382 | -0.19% | 0.11% | -- | -- | 4.09% | 3.02% | 3.73% | -- | -- | | 2024-10-23 | 1.0402 | 1.0402 | -0.10% | 0.31% | 1.69% | 1.00% | 4.31% | 3.21% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.0412 | 0.02% | 0.41% | 1.77% | -- | 4.34% | 3.31% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0410 | 1.0410 | 0.07% | 0.29% | 1.75% | -- | 4.32% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0403 | 1.0403 | 0.31% | 0.62% | 1.67% | -- | 3.81% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0371 | 1.0371 | 0.01% | 0.06% | 1.43% | -- | 3.41% | 2.91% | 3.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0370 | 1.0370 | 0.01% | 0.38% | 1.42% | 0.54% | 3.39% | 2.90% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0369 | 1.0369 | -0.11% | -0.46% | 1.41% | 0.65% | 3.31% | 2.89% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0380 | 1.0380 | 0.40% | -0.10% | 1.52% | 0.77% | 3.42% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0339 | 1.0339 | -0.25% | -0.49% | -- | 0.36% | 2.92% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0365 | 1.0365 | 0.33% | -0.24% | 1.22% | 0.78% | 3.15% | 2.85% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0331 | 1.0331 | -0.83% | -0.57% | -- | -- | 2.66% | 2.51% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0417 | 1.0417 | 0.26% | 0.26% | 1.68% | -- | 3.63% | 3.36% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0390 | 0.68% | 1.57% | -- | 0.75% | 3.36% | 3.10% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0320 | 1.0320 | 0.02% | 0.87% | -- | -- | 2.71% | 2.40% | -- | -- | -- | | 2024-09-26 | 1.0318 | 1.0318 | 0.28% | 0.81% | 0.89% | -- | 2.69% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0289 | 1.0289 | 0.00% | 0.56% | -- | 0.05% | 2.36% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0229 | 1.0229 | -0.02% | 0.04% | -- | -0.66% | 1.77% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0231 | 1.0231 | -0.04% | 0.06% | -0.23% | -- | 1.84% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0235 | 1.0235 | 0.03% | 0.06% | -0.36% | -- | 1.82% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0232 | 1.0232 | 0.07% | -- | -- | -0.89% | 1.76% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0225 | 1.0225 | -0.04% | -0.20% | -- | -0.80% | 1.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0229 | 1.0229 | 0.00% | -0.26% | -- | -0.77% | 1.70% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0240 | 1.0240 | 0.00% | -0.10% | -- | -- | 1.87% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0245 | 1.0245 | -0.11% | -- | -0.60% | -- | 1.48% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0256 | 1.0256 | 0.04% | -- | -- | -0.49% | 1.48% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0252 | 1.0252 | 0.02% | -- | -0.69% | -0.49% | 1.37% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0250 | 1.0250 | 0.00% | -- | -0.71% | -0.36% | 1.33% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0227 | 1.0227 | 0.00% | -0.44% | -0.95% | -0.52% | 1.36% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0243 | 1.0243 | 0.00% | -0.28% | -- | -0.51% | 1.47% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0255 | 1.0255 | -0.17% | -- | -- | -0.37% | 1.57% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0272 | 1.0272 | 0.00% | -- | -- | -0.21% | 1.74% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0272 | 1.0272 | 0.00% | -- | -0.29% | -- | 1.59% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0307 | 1.0307 | 0.00% | -- | -- | 0.37% | 1.86% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0323 | 1.0323 | -0.06% | -0.02% | -- | -- | 2.24% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0329 | 1.0329 | -0.11% | 0.25% | 0.22% | -- | 2.33% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0340 | 1.0340 | 0.00% | -- | 0.26% | -- | 2.36% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0322 | 1.0322 | -0.03% | -- | 0.09% | -- | 2.21% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0325 | 1.0325 | 0.21% | -- | -- | -- | 2.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0303 | 1.0303 | 0.00% | -- | 0.18% | 0.63% | 2.20% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0299 | 1.0299 | 0.00% | -0.15% | 0.02% | -- | 2.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0314 | 1.0314 | 0.12% | -- | 0.06% | 1.03% | 2.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0302 | 1.0302 | 0.01% | -- | -0.06% | -- | 2.29% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0301 | 1.0301 | -0.01% | -- | -0.07% | -- | 2.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0302 | 1.0302 | 0.17% | 0.04% | -0.02% | 1.15% | 2.46% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0285 | 1.0285 | 0.00% | -- | -- | 1.04% | 2.47% | 2.05% | -- | -- | -- | | 2024-07-04 | 1.0298 | 1.0298 | 0.00% | -- | -0.04% | -- | 2.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0306 | 1.0306 | -0.07% | 0.17% | 0.23% | -- | 2.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0313 | 1.0313 | 0.00% | 0.16% | 0.24% | -- | 2.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0284 | 1.0284 | -0.05% | -0.39% | 0.04% | 1.12% | 2.63% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0289 | 1.0289 | -0.08% | -0.30% | 0.09% | 1.02% | 2.68% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0297 | 1.0297 | 0.00% | -0.11% | 0.02% | 1.09% | 2.76% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0324 | 1.0324 | 0.04% | 0.19% | 0.29% | 1.38% | 2.79% | 2.44% | -- | 开放申购 | 开放赎回 |
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