|
| 兴业聚源A(002660)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 | | 2024-09-26 | 1.2175 | 1.4175 | 0.74% | 3.20% | 2.53% | -- | -3.04% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2086 | 1.4086 | 0.67% | 2.64% | 1.85% | -0.31% | -3.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2006 | 1.4006 | 1.30% | -- | 1.18% | -0.88% | -4.65% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1852 | 1.3852 | 0.25% | -- | -0.12% | -- | -5.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1822 | 1.3822 | 0.20% | -- | -0.73% | -- | -5.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1798 | 1.3798 | 0.20% | 0.80% | -1.45% | -4.54% | -6.17% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1775 | 1.3775 | 0.00% | -- | -- | -5.25% | -6.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1704 | 1.3704 | 0.00% | -0.86% | -- | -- | -7.30% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1750 | 1.3750 | 0.03% | -0.59% | -- | -- | -6.62% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1747 | 1.3747 | -0.43% | -- | -- | -- | -6.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1798 | 1.3798 | -0.07% | -- | -1.75% | -4.88% | -6.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1806 | 1.3806 | 0.09% | -- | -- | -4.97% | -7.05% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1795 | 1.3795 | -0.21% | -- | -- | -- | -7.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1820 | 1.3820 | 0.00% | -- | -- | -- | -6.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1875 | 1.3875 | 0.08% | -0.81% | -- | -4.20% | -5.73% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1866 | 1.3866 | 0.17% | -- | -1.61% | -- | -5.86% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1846 | 1.3846 | -0.24% | -0.69% | -2.81% | -5.18% | -6.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1874 | 1.3874 | -0.29% | -- | -- | -4.63% | -6.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1909 | 1.3909 | -0.53% | -- | -- | -4.50% | -6.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1972 | 1.3972 | 0.00% | -- | -- | -3.88% | -5.90% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1928 | 1.3928 | 0.00% | -- | -2.37% | -- | -6.81% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2012 | 1.4012 | 0.03% | -- | -- | -2.52% | -6.91% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2008 | 1.4008 | 0.00% | -- | -- | -- | -7.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2025 | 1.4025 | 0.00% | -1.34% | -1.76% | -- | -6.91% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1934 | 1.3934 | 0.00% | -2.20% | -1.57% | -0.91% | -7.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2060 | 1.4060 | -1.05% | -1.53% | -- | 0.41% | -6.05% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2188 | 1.4188 | 0.00% | -0.24% | -- | 1.14% | -5.06% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2203 | 1.4203 | 0.00% | -0.46% | -1.80% | -- | -5.27% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2247 | 1.4247 | 0.25% | -- | -1.19% | 2.04% | -5.08% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2217 | 1.4217 | -0.11% | -- | -1.43% | 1.37% | -5.31% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2230 | 1.4230 | -0.24% | -- | -- | -- | -4.82% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2260 | 1.4260 | 0.38% | -- | -0.99% | 2.41% | -5.04% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2213 | 1.4213 | 0.00% | -0.38% | -- | 2.15% | -5.05% | 1.93% | -- | -- | -- | | 2024-07-03 | 1.2259 | 1.4259 | -0.19% | -- | -- | -- | -5.23% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2282 | 1.4282 | 0.00% | 1.30% | -1.10% | -- | -4.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2241 | 1.4241 | 0.00% | -- | -- | -- | -4.78% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2124 | 1.4124 | 0.09% | -2.44% | -2.19% | 1.45% | -6.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2113 | 1.4113 | 0.00% | -- | -2.28% | 1.35% | -6.16% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2359 | 1.4359 | -0.55% | -- | -0.77% | -- | -4.93% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2427 | 1.4427 | 0.00% | 0.36% | -0.22% | 4.11% | -4.61% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2394 | 1.4394 | 0.00% | -- | -0.32% | -- | -4.20% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2383 | 1.4383 | 0.00% | -- | -- | -- | -3.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2403 | 1.4403 | -0.17% | -- | -- | -- | -3.31% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2424 | 1.4424 | 0.00% | -0.07% | -- | -- | -3.70% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2418 | 1.4418 | 0.00% | 0.19% | -- | -- | -3.01% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2433 | 1.4433 | 0.00% | -0.48% | -- | -- | -3.05% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2441 | 1.4441 | 0.37% | -0.23% | -- | 3.82% | -3.06% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2395 | 1.4395 | 0.00% | -0.48% | 3.08% | 3.09% | -3.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2493 | 1.4493 | 0.34% | -- | 3.67% | 4.02% | -2.96% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2451 | 1.4451 | -0.15% | 0.14% | 3.51% | -- | -3.09% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2470 | 1.4470 | 0.12% | 0.37% | 3.67% | -- | -2.94% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2455 | 1.4455 | 0.00% | -- | 3.05% | -- | -2.92% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2434 | 1.4434 | 0.08% | 0.91% | -- | -- | -2.85% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2424 | 1.4424 | 0.00% | -- | -- | -- | -2.93% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2370 | 1.4370 | 0.00% | -- | -- | -- | -3.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2322 | 1.4322 | 0.00% | -- | -- | 4.65% | -4.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2043 | 1.4043 | 0.15% | -- | 0.77% | 2.03% | -5.63% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2025 | 1.4025 | 0.12% | -0.50% | 0.61% | -- | -6.03% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2011 | 1.4011 | -0.33% | 0.07% | 0.49% | 3.48% | -6.35% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2051 | 1.4051 | 0.18% | -0.01% | 0.83% | 4.25% | -6.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2029 | 1.4029 | 0.00% | -- | -- | 2.98% | -6.94% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2086 | 1.4086 | 0.70% | 1.09% | -- | 3.18% | -6.79% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2002 | 1.4002 | -0.41% | -- | -- | 1.51% | -7.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2052 | 1.4052 | 0.00% | 0.84% | -- | 2.01% | -6.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1971 | 1.3971 | 0.13% | -- | -- | 1.41% | -7.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1956 | 1.3956 | 0.00% | -- | -0.26% | 1.24% | -7.60% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1952 | 1.3952 | 0.00% | -- | -0.29% | 1.20% | -7.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1951 | 1.3951 | -0.01% | 0.13% | -0.60% | 0.98% | -6.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1952 | 1.3952 | -0.15% | -- | -0.48% | 1.12% | -6.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1970 | 1.3970 | 0.00% | -- | -- | 1.41% | -6.13% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1936 | 1.3936 | 0.00% | -- | -- | 0.97% | -5.96% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1912 | 1.3912 | 0.04% | -- | -- | 0.21% | -6.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1907 | 1.3907 | 0.00% | -- | -- | -0.12% | -6.44% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1987 | 1.3987 | 0.22% | 0.03% | -- | 1.15% | -6.31% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1961 | 1.3961 | 0.00% | -- | 1.58% | 1.06% | -6.58% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1967 | 1.3967 | -0.13% | 0.21% | -- | 0.65% | -7.48% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1983 | 1.3983 | 0.00% | -0.33% | 2.60% | 0.62% | -7.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1983 | 1.3983 | 0.34% | -- | -- | 0.61% | -6.97% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1942 | 1.3942 | -0.67% | -- | -- | 0.01% | -7.63% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2023 | 1.4023 | 0.11% | -- | 3.58% | 0.45% | -7.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2010 | 1.4010 | 0.00% | -- | 3.89% | 0.46% | -7.38% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1775 | 1.3775 | 0.18% | 0.63% | -1.17% | -5.41% | -8.71% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1754 | 1.3754 | 0.79% | 0.18% | -1.35% | -5.64% | -8.96% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1662 | 1.3662 | 0.00% | -1.17% | -2.12% | -6.13% | -9.95% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1679 | 1.3679 | -0.19% | -1.05% | -2.66% | -5.93% | -9.64% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1701 | 1.3701 | -0.27% | -- | -2.48% | -5.72% | -9.15% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1733 | 1.3733 | -0.57% | 1.09% | -2.21% | -5.70% | -8.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1800 | 1.3800 | 0.00% | 2.08% | -1.65% | -4.88% | -8.32% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1803 | 1.3803 | 0.00% | 0.94% | -0.27% | -4.11% | -8.30% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1607 | 1.3607 | 0.41% | -1.84% | -1.80% | -5.50% | -9.82% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1560 | 1.3560 | -1.04% | -2.15% | -2.20% | -6.34% | -10.19% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1681 | 1.3681 | -0.10% | -1.07% | -1.21% | -5.68% | -9.01% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1693 | 1.3693 | -0.17% | -0.94% | -1.08% | -6.30% | -8.67% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1713 | 1.3713 | -0.94% | -0.82% | -1.06% | -6.45% | -8.38% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1824 | 1.3824 | 0.08% | -0.08% | -0.13% | -5.59% | -7.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1814 | 1.3814 | 0.06% | 0.03% | -0.21% | -5.90% | -7.25% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1807 | 1.3807 | 0.03% | -0.91% | -0.96% | -6.13% | -6.97% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1804 | 1.3804 | -0.05% | -1.21% | -0.90% | -5.91% | -6.99% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1810 | 1.3810 | -0.20% | -1.23% | -0.35% | -5.89% | -7.07% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1834 | 1.3834 | 0.20% | -1.24% | -0.14% | -5.87% | -7.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1810 | 1.3810 | -0.88% | -1.57% | -0.35% | -6.09% | -6.86% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1915 | 1.3915 | -0.28% | -0.69% | 0.68% | -5.26% | -5.97% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1948 | 1.3948 | -0.08% | 0.12% | 0.49% | -4.99% | -5.30% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1957 | 1.3957 | -0.21% | 1.00% | 0.40% | -4.92% | -5.07% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1982 | 1.3982 | -0.13% | 1.57% | 0.61% | -4.72% | -4.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1998 | 1.3998 | 0.54% | 1.51% | 0.82% | -4.60% | -4.12% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1934 | 1.3934 | 0.80% | 1.10% | 0.06% | -5.10% | -4.54% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1839 | 1.3839 | 0.36% | 0.48% | -0.60% | -5.85% | -5.36% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1797 | 1.3797 | -0.32% | -0.23% | -1.21% | -6.05% | -5.33% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1835 | 1.3835 | 0.13% | 0.12% | -0.89% | -5.90% | -7.80% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1820 | 1.3820 | 0.14% | -0.16% | -1.13% | -6.13% | -7.94% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1804 | 1.3804 | 0.19% | -0.53% | -1.71% | -5.76% | -8.12% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1782 | 1.3782 | -0.36% | -0.88% | -1.98% | -6.21% | -8.38% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1824 | 1.3824 | 0.03% | -0.81% | -1.71% | -5.96% | -8.33% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1821 | 1.3821 | -0.15% | -0.76% | -1.74% | -6.12% | -8.97% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1839 | 1.3839 | -0.24% | -0.10% | -1.98% | -5.80% | -8.83% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1867 | 1.3867 | -0.17% | 0.27% | -1.49% | -5.61% | -8.63% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1887 | 1.3887 | -0.29% | 0.48% | -1.11% | -5.52% | -8.43% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1921 | 1.3921 | 0.08% | 0.74% | -0.52% | -5.58% | -8.68% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1911 | 1.3911 | 0.51% | 0.18% | -0.60% | -5.60% | -8.96% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1851 | 1.3851 | 0.14% | -0.49% | -1.17% | -5.82% | -9.36% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1835 | 1.3835 | 0.04% | -0.69% | -4.93% | -6.09% | -9.51% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1830 | 1.3830 | -0.03% | -0.60% | -5.03% | -6.74% | -9.96% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1834 | 1.3834 | -0.47% | -0.78% | -4.75% | -6.83% | -10.17% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1890 | 1.3890 | -0.16% | -0.17% | -4.30% | -6.61% | -9.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1909 | 1.3909 | -0.07% | -0.27% | -4.08% | -6.12% | -9.31% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1917 | 1.3917 | 0.13% | -0.43% | -4.22% | -6.15% | -8.95% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1901 | 1.3901 | -0.22% | -0.45% | -4.06% | -6.16% | -9.17% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1927 | 1.3927 | 0.14% | -0.68% | -3.85% | -5.53% | -8.60% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1910 | 1.3910 | -0.26% | -0.92% | -3.99% | -5.45% | -9.13% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1941 | 1.3941 | -0.23% | -0.74% | -2.93% | -5.40% | -9.03% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1969 | 1.3969 | 0.12% | -0.55% | -2.55% | -5.04% | -8.75% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1955 | 1.3955 | -0.45% | -1.02% | -3.14% | -5.68% | -8.80% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2009 | 1.4009 | -0.09% | -0.32% | -2.71% | -5.19% | -8.70% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2020 | 1.4020 | -0.08% | 0.00% | -2.62% | -5.53% | -8.53% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2030 | 1.4030 | -0.04% | 0.39% | -3.92% | -5.88% | -8.73% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2035 | 1.4035 | -0.36% | 0.38% | -3.90% | -5.69% | -8.60% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2078 | 1.4078 | 0.26% | 0.73% | -3.80% | -5.63% | -8.71% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2047 | 1.4047 | 0.22% | -3.23% | -4.05% | -6.00% | -8.51% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2020 | 1.4020 | 0.31% | -3.50% | -4.26% | -6.27% | -9.17% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1983 | 1.3983 | -0.05% | -3.55% | -4.51% | -7.09% | -9.45% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1989 | 1.3989 | -0.02% | -3.28% | -4.64% | -6.99% | -9.80% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1991 | 1.3991 | -3.68% | -3.42% | -4.65% | -7.05% | -10.13% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2449 | 1.3999 | -0.06% | 0.31% | -1.01% | -3.53% | -6.85% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.2456 | 1.4006 | 0.26% | 0.11% | -0.95% | -3.78% | -6.94% | -1.11% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.2424 | 1.3974 | 0.23% | 0.15% | -1.21% | -3.96% | -6.80% | -1.37% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.2396 | 1.3946 | -0.15% | 0.45% | -1.43% | -3.94% | -7.05% | -1.59% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.2415 | 1.3965 | 0.03% | 0.86% | -1.28% | -3.93% | -6.64% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2411 | 1.3961 | -0.25% | 0.89% | -1.31% | -4.06% | -6.39% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2442 | 1.3992 | 0.30% | 1.30% | -1.07% | -3.68% | -6.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2405 | 1.3955 | 0.53% | 0.50% | -1.34% | -3.43% | -6.74% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2340 | 1.3890 | 0.25% | -0.36% | -1.73% | -4.19% | -7.28% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2309 | 1.3859 | 0.06% | -1.36% | -2.13% | -4.49% | -7.23% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2302 | 1.3852 | 0.16% | -1.75% | -2.30% | -3.97% | -7.38% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2282 | 1.3832 | -0.49% | -1.93% | -2.46% | -4.32% | -7.80% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2343 | 1.3893 | -0.34% | -1.69% | -1.74% | -3.82% | -7.35% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2385 | 1.3935 | -0.75% | -1.53% | -1.50% | -3.84% | -7.17% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2479 | 1.4029 | -0.34% | -0.53% | -0.90% | -3.13% | -6.78% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2521 | 1.4071 | -0.02% | -0.22% | -0.37% | -2.82% | -6.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2524 | 1.4074 | -0.25% | -0.38% | -0.35% | -2.93% | -6.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2555 | 1.4105 | -0.18% | -0.17% | -0.21% | -2.72% | -5.67% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2578 | 1.4128 | 0.26% | 0.02% | -0.38% | -2.11% | -5.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2546 | 1.4096 | -0.02% | -0.24% | -0.57% | -2.83% | -5.73% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2549 | 1.4099 | -0.18% | -0.21% | -0.27% | -2.43% | -5.61% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2572 | 1.4122 | -0.03% | -0.03% | -0.09% | -2.23% | -5.69% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2576 | 1.4126 | 0.02% | 0.41% | -0.39% | -2.18% | -5.95% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2574 | 1.4124 | 0.14% | 0.10% | -0.18% | -2.32% | -6.32% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2557 | 1.4107 | -0.16% | -0.14% | -0.32% | -2.07% | -6.12% | -0.31% | -- | 开放申购 | 开放赎回 |
|