|
| 兴业聚盈A(002494)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 | | 2025-01-08 | 1.4762 | 1.4762 | -0.10% | -0.61% | -0.09% | -0.40% | 4.51% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4777 | 1.4777 | 0.22% | -0.50% | 0.01% | 0.31% | 4.24% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4744 | 1.4744 | 0.00% | -0.92% | -0.21% | 0.08% | 4.01% | -- | -0.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4852 | 1.4852 | -0.19% | -- | 1.01% | 0.81% | 4.00% | 4.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4881 | 1.4881 | 0.00% | 0.38% | 1.20% | 1.01% | 4.20% | 4.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4842 | 1.4842 | 0.00% | -- | 1.39% | 3.18% | 4.71% | 4.18% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4825 | 1.4825 | -0.17% | -- | 0.97% | 4.04% | 4.76% | 4.06% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4850 | 1.4850 | 0.04% | 0.13% | 0.66% | 4.12% | 5.27% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4844 | 1.4844 | 0.00% | -0.35% | 0.69% | 4.02% | 5.00% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4830 | 1.4830 | -0.44% | 0.37% | -0.32% | -- | 4.87% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4896 | 1.4896 | 0.00% | 1.04% | 0.15% | 4.38% | 5.11% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4836 | 1.4836 | 0.34% | 0.51% | -0.01% | 3.73% | 5.15% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4785 | 1.4785 | 0.07% | 0.13% | -0.36% | -- | 4.78% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4775 | 1.4775 | 0.22% | 0.48% | 0.32% | 3.19% | 4.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4742 | 1.4742 | -0.09% | 0.56% | -0.02% | 2.73% | 4.41% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4756 | 1.4756 | -0.03% | 0.37% | 0.64% | 2.87% | 4.06% | 3.58% | -- | -- | -- | | 2024-12-03 | 1.4761 | 1.4761 | -0.03% | 0.78% | 1.06% | 2.89% | 3.98% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4766 | 1.4766 | 0.42% | 0.87% | 1.10% | -- | 4.02% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4704 | 1.4704 | 0.30% | 0.15% | 0.44% | -- | 3.59% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4660 | 1.4660 | -0.28% | -0.69% | -0.05% | -- | 3.17% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4701 | 1.4701 | 0.37% | -0.35% | 0.26% | -- | 3.54% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4647 | 1.4647 | 0.05% | -0.65% | -0.11% | 2.58% | 3.05% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4639 | 1.4639 | -0.29% | -0.51% | -0.16% | 2.21% | 3.00% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4682 | 1.4682 | -0.54% | -0.45% | -0.25% | 2.51% | 3.28% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4762 | 1.4762 | 0.06% | -0.28% | 0.45% | 3.02% | 3.59% | 3.62% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4753 | 1.4753 | 0.07% | -0.83% | 0.50% | 2.84% | 3.54% | 3.56% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4743 | 1.4743 | 0.20% | -0.88% | 0.44% | 2.55% | 3.62% | 3.49% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4714 | 1.4714 | -0.23% | -1.23% | 0.24% | -- | 3.42% | 3.29% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4748 | 1.4748 | -0.38% | -0.61% | 0.91% | 2.57% | 3.49% | 3.52% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4804 | 1.4804 | -0.49% | -0.20% | 0.97% | -- | 4.05% | 3.92% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4877 | 1.4877 | 0.02% | 1.01% | 1.94% | -- | 4.55% | 4.43% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4874 | 1.4874 | -0.15% | 0.87% | 1.92% | -- | 4.47% | 4.41% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4897 | 1.4897 | 0.40% | 1.60% | 2.08% | 3.31% | 4.64% | 4.57% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4838 | 1.4838 | 0.03% | 1.59% | 0.11% | -- | 4.15% | 4.16% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4833 | 1.4833 | 0.71% | 1.76% | 0.69% | 2.66% | 4.11% | 4.12% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4728 | 1.4728 | -0.12% | 0.91% | -0.03% | 2.06% | 3.28% | 3.38% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4745 | 1.4745 | 0.57% | 0.72% | 0.09% | 2.20% | 3.71% | 3.50% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4662 | 1.4662 | 0.38% | -0.03% | -0.48% | -- | 3.13% | 2.92% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4606 | 1.4606 | 0.21% | -0.39% | -0.86% | -- | 2.85% | 2.53% | 0.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4576 | 1.4576 | -0.13% | -0.56% | -1.06% | -- | 2.66% | 2.32% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4595 | 1.4595 | -0.31% | -0.73% | -0.93% | -- | 2.70% | 2.45% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4640 | 1.4640 | -0.18% | -0.54% | 0.73% | 1.06% | 3.28% | 2.77% | 1.18% | -- | -- | | 2024-10-28 | 1.4667 | 1.4667 | 0.03% | -0.20% | 0.92% | -- | 3.47% | 2.96% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4663 | 1.4663 | 0.03% | -0.11% | 1.94% | 1.45% | 3.90% | 2.93% | 1.23% | -- | -- | | 2024-10-24 | 1.4658 | 1.4658 | -0.30% | 0.47% | 2.15% | -- | 4.08% | 2.89% | 1.36% | -- | -- | | 2024-10-23 | 1.4702 | 1.4702 | -0.12% | 0.73% | 3.17% | 1.55% | 4.46% | 3.20% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4719 | 1.4719 | 0.16% | 0.71% | 3.20% | 1.10% | 4.40% | 3.32% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4696 | 1.4696 | 0.12% | 0.23% | 3.04% | -- | 4.24% | 3.16% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4679 | 1.4679 | 0.61% | 0.58% | 2.92% | 0.88% | 3.38% | 3.04% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4590 | 1.4590 | -0.03% | -0.61% | -- | -- | 2.63% | 2.41% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4595 | 1.4595 | -0.14% | -0.17% | -- | 0.43% | 2.67% | 2.45% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4615 | 1.4615 | -0.32% | -1.39% | -- | 0.81% | 2.64% | 2.59% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4662 | 1.4662 | 0.47% | -0.48% | -- | 1.14% | 2.97% | 2.92% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4594 | 1.4594 | -0.58% | -0.94% | -- | 0.61% | 2.32% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4679 | 1.4679 | 0.40% | -0.36% | 2.64% | 1.48% | 2.82% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4620 | 1.4620 | -1.36% | -0.76% | -- | -- | 2.14% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4821 | 1.4821 | 0.60% | 0.60% | 3.51% | 2.69% | 3.68% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4732 | 1.4732 | 1.36% | 3.38% | -- | 1.43% | 3.06% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4534 | 1.4534 | 0.50% | 1.91% | -- | -- | 1.70% | 2.02% | -- | -- | -- | | 2024-09-26 | 1.4461 | 1.4461 | 0.54% | 1.34% | 1.27% | -- | 1.22% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4384 | 1.4384 | 0.24% | 0.86% | 0.43% | -0.61% | 0.64% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4349 | 1.4349 | 0.69% | -- | 0.18% | -1.01% | 0.35% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4250 | 1.4250 | -0.08% | -- | -0.51% | -- | -0.34% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4262 | 1.4262 | -0.06% | -- | -0.58% | -- | -0.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4270 | 1.4270 | 0.06% | -0.01% | -0.74% | -1.99% | -0.23% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4262 | 1.4262 | 0.00% | -- | -- | -2.17% | -0.36% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4271 | 1.4271 | 0.00% | -0.55% | -- | -1.78% | -0.54% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4302 | 1.4302 | 0.00% | -0.31% | -0.82% | -- | -0.16% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4318 | 1.4318 | -0.22% | -- | -0.78% | -- | -0.65% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4350 | 1.4350 | 0.03% | -- | -0.54% | -1.31% | -0.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4345 | 1.4345 | -0.01% | -- | -- | -1.29% | -0.69% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4346 | 1.4346 | 0.00% | -- | -- | -- | -0.62% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4279 | 1.4279 | -0.31% | -0.68% | -- | -1.37% | -0.56% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4323 | 1.4323 | 0.00% | -- | -1.07% | -- | -0.08% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4323 | 1.4323 | -0.04% | -0.39% | -1.62% | -1.40% | -0.40% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4329 | 1.4329 | -0.11% | -- | -- | -- | -0.24% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4345 | 1.4345 | -0.22% | -- | -- | -1.21% | -0.31% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4377 | 1.4377 | 0.00% | -- | -- | -1.02% | -0.09% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4379 | 1.4379 | 0.00% | -- | -0.82% | -0.85% | -0.37% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4420 | 1.4420 | 0.00% | -- | -- | -0.59% | -0.45% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4449 | 1.4449 | 0.12% | -- | -0.10% | -0.42% | -0.40% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4431 | 1.4431 | 0.02% | -- | -0.23% | -- | -0.60% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4428 | 1.4428 | 0.00% | -0.40% | -0.25% | -- | -0.62% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4486 | 1.4486 | 0.00% | -0.50% | -0.26% | -- | 0.12% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4453 | 1.4453 | 0.00% | -0.67% | -0.14% | 0.25% | 0.28% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4478 | 1.4478 | -0.56% | -0.37% | -- | 0.58% | 1.03% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4559 | 1.4559 | 0.00% | 0.42% | -- | 0.96% | 1.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4551 | 1.4551 | 0.00% | 0.32% | -0.19% | -- | 1.39% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4532 | 1.4532 | 0.23% | -- | 0.01% | 1.13% | 1.13% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4498 | 1.4498 | 0.01% | 0.45% | -0.23% | 0.67% | 0.89% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4497 | 1.4497 | -0.06% | 0.23% | -0.23% | -- | 1.12% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4505 | 1.4505 | 0.28% | -- | -0.09% | 1.28% | 1.04% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4465 | 1.4465 | 0.00% | -0.13% | -- | 1.05% | 1.10% | 1.54% | -- | -- | -- | | 2024-07-08 | 1.4433 | 1.4433 | -0.21% | -- | -- | 0.77% | 0.83% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4464 | 1.4464 | 0.00% | -0.41% | -0.52% | -- | 0.79% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4484 | 1.4484 | -0.15% | -- | -- | -- | 0.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4506 | 1.4506 | 0.00% | 0.23% | 0.19% | -- | 1.08% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4524 | 1.4524 | 0.00% | -- | -- | -- | 1.45% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4473 | 1.4473 | -0.15% | -0.72% | -0.03% | 0.90% | 1.12% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4495 | 1.4495 | 0.00% | -- | 0.12% | 0.78% | 1.27% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4560 | 1.4560 | -0.12% | 0.21% | 0.24% | -- | 1.51% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4578 | 1.4578 | 0.00% | 0.41% | 0.36% | 1.31% | 1.47% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4531 | 1.4531 | 0.00% | -- | 0.10% | -- | 1.78% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4530 | 1.4530 | 0.08% | -0.07% | -- | -- | 2.02% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4518 | 1.4518 | 0.00% | -0.10% | -- | -- | 2.24% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4540 | 1.4540 | 0.05% | 0.28% | -- | 1.09% | 2.22% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4533 | 1.4533 | 0.00% | -- | -- | 1.16% | 2.17% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4479 | 1.4479 | 0.00% | 0.01% | -- | -- | 1.89% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4500 | 1.4500 | 0.00% | -0.18% | -- | -- | 1.83% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4514 | 1.4514 | 0.25% | -0.05% | -- | 1.38% | 1.82% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4478 | 1.4478 | 0.00% | -0.32% | 0.42% | 1.27% | 1.64% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4526 | 1.4526 | 0.00% | 0.17% | 0.73% | 1.71% | 1.57% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4521 | 1.4521 | -0.03% | -- | 0.85% | -- | 1.72% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4525 | 1.4525 | 0.00% | -- | 0.78% | -- | 1.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4502 | 1.4502 | -0.10% | -- | 0.70% | -- | 1.77% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4517 | 1.4517 | 0.00% | 0.05% | -- | -- | 2.18% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | 1.90% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4510 | 1.4510 | 0.00% | -- | -- | 2.37% | 1.85% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4417 | 1.4417 | -0.01% | -- | 0.51% | -- | 1.55% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4418 | 1.4418 | 0.16% | 0.03% | 0.24% | -- | 1.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4395 | 1.4395 | -0.18% | 0.17% | 0.08% | 2.33% | 1.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4421 | 1.4421 | 0.15% | 0.14% | 0.26% | 2.63% | 1.24% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4399 | 1.4399 | 0.00% | -- | -- | 2.10% | 0.68% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4413 | 1.4413 | 0.30% | 0.69% | -- | 2.57% | 0.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4370 | 1.4370 | -0.22% | -- | -- | 1.71% | 0.67% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4401 | 1.4401 | 0.00% | 0.54% | -- | 2.08% | 0.89% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4321 | 1.4321 | 0.05% | -- | -- | 1.43% | 0.28% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4314 | 1.4314 | 0.00% | -- | -0.34% | 1.42% | 0.24% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4323 | 1.4323 | 0.00% | -- | -0.28% | 1.40% | 0.15% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4344 | 1.4344 | -0.27% | -0.31% | 0.34% | 1.19% | 1.14% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4383 | 1.4383 | 0.01% | -- | 0.71% | 1.64% | 1.55% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4381 | 1.4381 | 0.00% | -- | -- | 1.70% | 1.52% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4389 | 1.4389 | 0.00% | -- | -- | 1.89% | 1.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.4390 | 0.00% | -- | -- | 1.76% | 1.45% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4363 | 1.4363 | 0.00% | 0.01% | -- | 1.79% | 1.31% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4383 | 1.4383 | 0.12% | 0.47% | -- | 1.86% | 1.10% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4366 | 1.4366 | 0.03% | -- | -- | 1.31% | 0.98% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4361 | 1.4361 | 0.00% | 0.45% | 2.53% | 1.16% | 0.79% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4316 | 1.4316 | 0.00% | -- | -- | 0.82% | 0.84% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4296 | 1.4296 | 0.10% | -- | 1.63% | 0.51% | 0.54% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4282 | 1.4282 | 0.00% | -- | 1.64% | 0.46% | 0.32% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4174 | 1.4174 | 0.29% | 1.27% | -0.01% | -0.51% | -0.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4133 | 1.4133 | 0.00% | 0.66% | -0.30% | -0.89% | -0.56% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4007 | 1.4007 | 0.08% | -- | -1.92% | -1.37% | -1.62% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3996 | 1.3996 | -0.31% | -- | -2.00% | -1.42% | -1.58% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4040 | 1.4040 | -0.48% | -0.19% | -1.69% | -1.20% | -1.50% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4108 | 1.4108 | 0.00% | 0.40% | -1.21% | -0.47% | -0.86% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4067 | 1.4067 | 0.11% | -0.43% | -0.59% | -0.05% | -1.15% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4052 | 1.4052 | -0.36% | -0.40% | -0.70% | -0.33% | -1.26% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4103 | 1.4103 | 0.04% | -0.03% | -0.24% | -0.06% | -0.79% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4097 | 1.4097 | 0.32% | -0.16% | -0.18% | -0.72% | -0.73% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4052 | 1.4052 | -0.54% | -0.44% | -0.53% | -1.15% | -1.01% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4128 | 1.4128 | 0.14% | -0.04% | 0.01% | -0.62% | -0.44% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4108 | 1.4108 | 0.01% | -0.12% | -0.13% | -0.92% | -0.40% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4107 | 1.4107 | -0.08% | -0.49% | -0.46% | -1.15% | -0.18% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4119 | 1.4119 | 0.04% | -0.51% | -0.25% | -1.01% | -0.07% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4114 | 1.4114 | -0.13% | -0.71% | 0.03% | -1.13% | -0.26% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4133 | 1.4133 | 0.06% | -0.79% | 0.16% | -1.26% | -0.20% | -0.79% | -- | 开放申购 | 开放赎回 |
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