|
| 兴银兴慧一年持有A(013676)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 | | 2025-06-13 | 1.0957 | 1.0957 | -0.86% | -- | -- | -1.16% | 11.70% | 4.72% | 9.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1052 | 1.1052 | 0.11% | 0.35% | -- | -1.08% | -- | 5.63% | 10.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1040 | 1.1040 | 0.29% | 0.33% | 1.54% | -- | 12.68% | 5.51% | 10.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1008 | 1.1008 | 0.00% | 0.42% | 1.24% | -1.68% | 12.80% | 5.21% | 10.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1014 | 1.1014 | 0.09% | -- | -- | -0.29% | 12.08% | 5.27% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1004 | 1.1004 | 0.38% | -- | -- | -- | 11.44% | 5.17% | 10.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0962 | 1.0962 | 0.45% | 0.91% | -- | 0.12% | 11.38% | 4.77% | 10.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 10.20% | 4.30% | 9.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0863 | 1.0863 | -0.10% | -- | 0.75% | -2.53% | 9.35% | 3.82% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0874 | 1.0874 | 0.00% | -- | 0.85% | -- | -- | 3.93% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0865 | 1.0865 | -0.44% | -- | 1.01% | -2.94% | -- | 3.84% | 9.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0913 | 1.0913 | 0.00% | 0.35% | 1.20% | -2.51% | -- | 4.30% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0822 | 1.0822 | 0.00% | -0.47% | 1.46% | -0.81% | 7.53% | 3.43% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0875 | 1.0875 | 0.00% | -0.34% | 1.40% | -0.32% | 8.05% | 3.94% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0873 | 1.0873 | -0.49% | -- | 3.08% | 0.59% | 7.49% | 3.92% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0926 | 1.0926 | 0.13% | -- | 4.42% | 1.08% | 8.66% | 4.43% | 11.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.95% | 7.80% | 4.29% | 11.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 9.96% | 3.05% | 10.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0758 | 1.0758 | 0.02% | 0.86% | -- | 1.50% | 10.18% | 2.82% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0756 | 1.0756 | -0.26% | 0.29% | -- | -- | 10.06% | 2.80% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0784 | 1.0784 | 0.00% | 0.55% | -- | -- | -- | 3.07% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0666 | 1.0666 | -0.55% | 1.12% | -- | 1.78% | 10.54% | 1.94% | 7.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0725 | 1.0725 | 0.00% | 2.49% | -- | 2.27% | -- | 2.50% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0725 | 1.0725 | 0.00% | -- | -- | -- | 9.15% | 2.50% | 8.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0548 | 1.0548 | 0.80% | -- | -- | -- | 6.89% | 0.81% | 6.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0464 | 1.0464 | 0.00% | -4.66% | -- | 1.00% | 6.42% | 0.01% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0947 | 1.0947 | 0.00% | -0.55% | -0.02% | 6.02% | 10.54% | 4.63% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0976 | 1.0976 | 0.45% | -- | -- | 4.12% | -- | 4.90% | 10.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0927 | 1.0927 | -0.32% | -- | -- | 3.65% | -- | 4.43% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0962 | 1.0962 | -0.42% | -- | -- | -- | 11.50% | 4.77% | 10.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1008 | 1.1008 | 0.00% | -- | -1.23% | -- | 12.93% | 5.21% | 11.28% | -- | -- | | 2025-03-17 | 1.1195 | 1.1195 | 0.00% | -0.01% | -- | 5.66% | -- | 7.00% | 12.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1086 | 1.1086 | -0.78% | -1.04% | -- | -- | 11.75% | 5.95% | 11.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1173 | 1.1173 | 0.00% | 1.15% | -- | -- | 12.65% | 6.79% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1196 | 1.1196 | 0.00% | 2.26% | -- | -- | 14.23% | 7.01% | 12.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1203 | 1.1203 | 1.42% | 0.52% | 4.33% | 5.04% | 14.23% | 7.07% | 12.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1046 | 1.1046 | 0.00% | -- | -- | 4.16% | 12.83% | 5.57% | 10.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0949 | 1.0949 | 0.00% | -- | -- | 2.89% | 11.37% | 4.64% | 9.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1145 | 1.1145 | 0.00% | 0.80% | -- | 6.12% | 13.29% | 6.52% | 11.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1105 | 1.1105 | 0.00% | -- | -- | 6.45% | 14.28% | 6.14% | 10.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1194 | 1.1194 | 1.25% | 2.60% | -- | 5.40% | -- | 6.99% | 11.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1056 | 1.1056 | 0.54% | -- | 4.45% | 4.24% | -- | 5.67% | 10.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0997 | 1.0997 | 0.00% | -- | -- | 4.40% | 14.34% | 5.10% | 9.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0910 | 1.0910 | 0.00% | 0.93% | -- | 2.72% | 13.41% | 4.27% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0809 | 1.0809 | 0.66% | -- | 4.29% | 0.31% | -- | 3.31% | 7.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0738 | 1.0738 | 0.00% | -- | -- | 0.84% | 14.08% | 2.63% | 7.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0599 | 1.0599 | 0.00% | 1.15% | 0.34% | 1.99% | 11.99% | 1.30% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0585 | 1.0585 | 0.00% | 2.53% | -- | 2.86% | 10.53% | 1.17% | 4.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0479 | 1.0479 | -0.08% | -- | -- | 3.31% | 8.08% | 0.15% | 3.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0487 | 1.0487 | 0.00% | 1.23% | -- | 3.33% | 7.90% | 0.23% | 3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0324 | 1.0324 | 0.27% | -- | -- | 2.01% | 6.15% | -1.33% | 1.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0296 | 1.0296 | 0.00% | -0.28% | -- | 0.08% | 6.09% | -1.60% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0360 | 1.0360 | -0.04% | -1.73% | -2.86% | -2.91% | 6.52% | -0.98% | 1.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0364 | 1.0364 | 0.00% | -1.69% | -2.82% | 0.95% | 5.71% | -0.95% | 1.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0325 | 1.0325 | -1.32% | -- | -2.97% | 0.57% | 4.55% | -1.32% | 1.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0463 | 1.0463 | -0.75% | -- | -1.91% | 1.92% | 5.71% | 0.00% | 2.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0542 | 1.0542 | 0.00% | -0.98% | -0.58% | 2.69% | 6.47% | 6.51% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0585 | 1.0585 | -0.57% | -- | 1.47% | -- | 8.13% | 6.94% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0646 | 1.0646 | 0.79% | 0.48% | 2.32% | 14.40% | 8.81% | 7.56% | 4.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0563 | 1.0563 | 0.00% | -- | 1.52% | -- | 7.96% | 6.72% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0595 | 1.0595 | 0.00% | -- | 0.56% | 16.03% | 7.35% | 7.04% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0641 | 1.0641 | -0.23% | -0.24% | -1.02% | -- | 7.69% | 7.51% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0665 | 1.0665 | 0.57% | 0.58% | 0.15% | 15.47% | 7.86% | 7.75% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0605 | 1.0605 | 0.51% | 1.07% | -0.32% | 13.90% | 7.35% | 7.14% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0551 | 1.0551 | -0.85% | 0.47% | 0.18% | 13.63% | 6.21% | 6.60% | 4.36% | -- | -- | | 2024-12-03 | 1.0641 | 1.0641 | -0.24% | 2.29% | 2.30% | 14.37% | 6.91% | 7.51% | 5.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0667 | 1.0667 | 0.59% | 2.25% | 2.55% | -- | 7.17% | 7.77% | 5.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0604 | 1.0604 | 1.06% | 1.91% | 1.80% | 14.61% | 6.38% | 7.13% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0493 | 1.0493 | -0.09% | -1.20% | -0.11% | 14.30% | 5.05% | 6.01% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0502 | 1.0502 | 0.95% | -0.98% | 0.75% | 14.48% | 5.48% | 6.10% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0403 | 1.0403 | -0.28% | -1.24% | -0.20% | 12.90% | 4.56% | 5.10% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0432 | 1.0432 | 0.26% | 0.19% | 0.08% | 13.66% | 4.85% | 5.40% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0405 | 1.0405 | -2.02% | -1.24% | 0.31% | 13.48% | 4.46% | 5.12% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0620 | 1.0620 | 0.13% | -0.01% | 2.82% | 15.38% | 6.10% | 7.29% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0606 | 1.0606 | 0.68% | -1.68% | 3.06% | 15.06% | 5.64% | 7.15% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0534 | 1.0534 | 1.17% | -2.64% | 2.36% | 13.45% | 5.13% | 6.43% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0412 | 1.0412 | -1.18% | -4.25% | 1.18% | 12.26% | 3.91% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0536 | 1.0536 | -0.80% | -2.00% | 3.81% | 13.16% | 4.86% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0621 | 1.0621 | -1.54% | -1.44% | 3.65% | -- | 5.84% | 7.30% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0787 | 1.0787 | -0.30% | 1.30% | 6.58% | -- | 7.56% | 8.98% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0820 | 1.0820 | -0.50% | 1.70% | 6.91% | 15.54% | 8.01% | 9.32% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | 1.14% | 3.25% | 7.44% | 15.83% | 8.54% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0751 | 1.0751 | -0.23% | 3.36% | 0.76% | 14.12% | 7.23% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 1.19% | 3.40% | 4.97% | -- | 7.31% | 8.87% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0649 | 1.0649 | 0.09% | 2.51% | 3.73% | -- | 6.06% | 7.59% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0639 | 1.0639 | 1.02% | 2.14% | 3.63% | 13.77% | 6.75% | 7.49% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0532 | 1.0532 | 1.25% | 0.26% | 2.59% | -- | 5.68% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0402 | 1.0402 | -0.19% | -0.21% | 1.32% | -- | 4.34% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0422 | 1.0422 | 0.33% | 0.72% | 1.52% | 9.17% | 4.37% | 5.29% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0388 | 1.0388 | -0.27% | -0.04% | 1.19% | -- | 3.82% | 4.95% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0416 | 1.0416 | -0.85% | 0.41% | 6.26% | 10.88% | 4.27% | 5.23% | 4.11% | -- | -- | | 2024-10-28 | 1.0505 | 1.0505 | 0.78% | 1.70% | 7.17% | -- | 5.17% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0424 | 1.0424 | 0.74% | 1.29% | -- | -- | 5.20% | 5.31% | -- | -- | -- | | 2024-10-24 | 1.0347 | 1.0347 | -0.43% | 2.22% | 11.19% | 10.59% | 4.61% | 4.54% | -- | -- | -- | | 2024-10-23 | 1.0392 | 1.0392 | 0.18% | 2.45% | -- | -- | 5.57% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0373 | 1.0373 | 0.43% | 2.21% | -- | 8.39% | 4.46% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0329 | 1.0329 | 0.37% | 0.80% | -- | 7.82% | 4.02% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.0291 | 1.67% | 1.68% | -- | -- | 2.88% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0122 | 1.0122 | -0.21% | -1.61% | 10.85% | 6.03% | 0.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0143 | 1.0143 | -0.06% | -1.60% | 11.08% | 5.78% | 1.04% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0149 | 1.0149 | -0.96% | -4.88% | 11.15% | -- | 0.79% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 1.24% | -0.19% | 12.22% | -- | 1.77% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0121 | 1.0121 | -1.62% | -1.41% | -- | 4.86% | 0.45% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | -0.19% | 0.21% | -- | -- | 1.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0308 | 1.0308 | -3.39% | 0.41% | -- | 7.73% | 1.97% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0670 | 1.0670 | 3.94% | 3.94% | 15.53% | -- | 5.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0266 | 1.0266 | 4.73% | -- | 9.66% | -- | 1.24% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9802 | 0.9802 | 0.00% | -- | 6.85% | -- | -3.16% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9306 | 0.9306 | 0.00% | 1.92% | 1.39% | -3.04% | -8.05% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9131 | 0.9131 | -0.48% | -1.14% | -- | -6.91% | -9.80% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9175 | 0.9175 | 0.00% | -1.46% | -2.03% | -- | -9.70% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9236 | 0.9236 | -0.81% | -1.35% | -- | -5.22% | -9.44% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9311 | 0.9311 | 0.28% | 0.64% | -0.43% | -5.25% | -8.73% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9285 | 0.9285 | -0.20% | 1.14% | -- | -5.97% | -9.17% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9304 | 0.9304 | 0.00% | 1.42% | -- | -5.47% | -8.59% | -6.00% | -- | -- | -- | | 2024-08-30 | 0.9362 | 0.9362 | 1.19% | 2.00% | -- | -5.46% | -8.09% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9252 | 0.9252 | 0.78% | 0.91% | -1.51% | -6.47% | -8.86% | -6.53% | -- | -- | -- | | 2024-08-28 | 0.9180 | 0.9180 | 0.07% | -0.26% | -- | -7.09% | -8.87% | -7.25% | -- | -- | -- | | 2024-08-27 | 0.9174 | 0.9174 | -0.43% | -0.48% | -- | -7.65% | -8.64% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9214 | 0.9214 | 0.39% | -0.76% | -- | -- | -8.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9178 | 0.9178 | 0.10% | -1.05% | -- | -7.68% | -8.68% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9169 | 0.9169 | -0.38% | -1.53% | -4.19% | -- | -9.42% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9204 | 0.9204 | -0.15% | -- | -3.92% | -- | -9.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9218 | 0.9218 | -0.72% | -- | -3.78% | -- | -9.43% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9285 | 0.9285 | 0.11% | -0.85% | -3.08% | -- | -8.77% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9275 | 0.9275 | -0.39% | -1.20% | -3.27% | -7.84% | -8.66% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9311 | 0.9311 | 0.00% | -1.17% | -- | -- | -8.50% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9365 | 0.9365 | -0.24% | 0.15% | -- | -7.21% | -8.01% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9388 | 0.9388 | -0.35% | -- | -1.88% | -7.19% | -8.11% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9421 | 0.9421 | 0.00% | -- | -- | -6.31% | -7.89% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9351 | 0.9351 | 0.00% | -0.46% | -2.18% | -- | -9.21% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9547 | 0.9547 | 0.00% | 2.04% | -- | -- | -7.06% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9394 | 0.9394 | 0.00% | -1.84% | -- | -5.51% | -8.41% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9356 | 0.9356 | 0.00% | -1.99% | -2.52% | -- | -7.99% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9570 | 0.9570 | -0.10% | -- | -1.56% | -2.08% | -6.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -6.28% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9546 | 0.9546 | -0.45% | -- | -2.80% | -2.30% | -6.62% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9589 | 0.9589 | 0.00% | 0.22% | -2.32% | -0.62% | -6.24% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9652 | 0.9652 | 0.00% | -- | -1.49% | -- | -5.44% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9568 | 0.9568 | 0.00% | -0.64% | -1.96% | -3.04% | -5.93% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9559 | 0.9559 | 0.00% | -- | -2.73% | -3.47% | -6.26% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9630 | 0.9630 | -0.49% | 0.33% | -2.71% | -2.89% | -5.87% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9677 | 0.9677 | 0.00% | 0.82% | -2.23% | -- | -5.41% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9598 | 0.9598 | 0.00% | -2.48% | -- | -2.80% | -5.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9598 | 0.9598 | -1.28% | -2.27% | -- | -- | -5.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9722 | 0.9722 | -0.12% | -0.97% | -- | -2.99% | -4.76% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9734 | 0.9734 | 0.00% | -0.76% | -- | -- | -5.21% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9842 | 0.9842 | 0.21% | 0.45% | -- | -1.44% | -3.89% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9821 | 0.9821 | 0.04% | 0.64% | -- | -- | -4.09% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9817 | 0.9817 | 0.08% | 0.59% | -2.46% | -0.71% | -3.50% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9809 | 0.9809 | 0.00% | 0.66% | -2.44% | -1.12% | -3.43% | -0.90% | -- | 开放申购 | 开放赎回 |
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