|
| 兴业兴睿两年持有A(013910)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 | 0.8063 | 0.8063 | 0.00% | 0.05% | 0.32% | -- | 6.81% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8027 | 0.8027 | 0.00% | 1.17% | 1.01% | -- | 6.23% | 4.40% | -18.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8059 | 0.8059 | 0.00% | -- | -- | -5.11% | 5.89% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7934 | 0.7934 | 0.00% | 1.39% | -- | -3.67% | 5.04% | 3.19% | -17.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7830 | 0.7830 | 0.06% | -- | -- | -4.56% | -- | 1.83% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7825 | 0.7825 | -0.75% | -- | -- | -- | 3.15% | 1.77% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7884 | 0.7884 | 0.00% | -0.14% | -- | -- | 5.34% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7895 | 0.7895 | 0.00% | -2.22% | -- | -- | 3.91% | 2.68% | -16.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7929 | 0.7929 | 0.00% | -1.27% | 1.60% | -- | -- | 3.12% | -16.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8037 | 0.8037 | -0.46% | -- | 2.58% | -- | -- | 4.53% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8074 | 0.8074 | 1.60% | -- | 3.05% | -2.84% | -- | 5.01% | -13.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7947 | 0.7947 | -1.05% | -- | -- | -3.11% | 3.94% | 3.36% | -15.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8031 | 0.8031 | 0.00% | -- | -- | -2.08% | -- | 4.45% | -14.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7818 | 0.7818 | 0.00% | -0.15% | -4.54% | -- | -- | 1.68% | -16.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7807 | 0.7807 | 0.00% | 0.64% | -- | -- | 4.62% | 1.53% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7830 | 0.7830 | -0.50% | 0.33% | -- | -- | 5.24% | 1.83% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7869 | 0.7869 | 0.00% | 0.32% | -- | -3.11% | 4.95% | 2.34% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7757 | 0.7757 | 0.00% | -- | -- | -2.30% | 2.81% | 0.88% | -17.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7804 | 0.7804 | -0.51% | -- | -- | -- | -- | 1.50% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7844 | 0.7844 | 0.11% | 5.03% | -- | -- | -- | 2.02% | -18.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7835 | 0.7835 | 0.00% | -2.67% | -7.09% | -- | -- | 1.90% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7468 | 0.7468 | -7.23% | -8.58% | -- | -2.81% | -- | -2.87% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8050 | 0.8050 | 0.00% | -2.01% | -2.26% | 6.71% | -- | 4.70% | -16.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8169 | 0.8169 | -0.26% | -- | -0.43% | 3.54% | 9.07% | 6.24% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8190 | 0.8190 | -0.30% | -- | -0.17% | -- | -- | 6.52% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8215 | 0.8215 | 0.00% | -- | -- | -- | -- | 6.84% | -14.92% | -- | -- | | 2025-03-25 | 0.8145 | 0.8145 | 0.00% | -- | -3.05% | 1.91% | 9.31% | 5.93% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8390 | 0.8390 | -0.51% | 0.72% | 0.96% | 3.41% | 11.44% | 9.12% | -13.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8433 | 0.8433 | 0.00% | 1.79% | -- | -- | -- | 9.68% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8493 | 0.8493 | 1.96% | -- | 4.88% | 5.78% | -- | 10.46% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8330 | 0.8330 | 0.54% | -- | -- | 4.71% | 10.68% | 8.34% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8285 | 0.8285 | 0.59% | -1.38% | -- | 4.12% | -- | 7.75% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8236 | 0.8236 | 0.39% | -- | -- | 2.06% | 10.49% | 7.11% | -16.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8204 | 0.8204 | 0.00% | -3.62% | -- | 4.88% | -- | 6.70% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8401 | 0.8401 | 0.00% | 2.97% | -- | 8.23% | 13.85% | 9.26% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8512 | 0.8512 | 0.00% | -- | 4.80% | 5.98% | -- | 10.70% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8159 | 0.8159 | -1.08% | -- | 2.76% | 3.91% | -- | 6.11% | -16.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8248 | 0.8248 | 0.00% | -- | 3.88% | 3.98% | -- | 7.27% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8310 | 0.8310 | 0.00% | -- | -- | -1.07% | -- | 8.08% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8202 | 0.8202 | 1.28% | -- | 6.74% | -1.23% | -- | 6.67% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8098 | 0.8098 | 0.00% | -- | -- | -1.14% | 14.57% | 5.32% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7989 | 0.7989 | 0.00% | 1.93% | 0.71% | -0.05% | 13.50% | 3.90% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8122 | 0.8122 | 0.00% | -- | -- | 1.55% | 13.56% | 5.63% | -17.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7940 | 0.7940 | 1.30% | -- | -- | 3.29% | 10.74% | 3.26% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7838 | 0.7838 | 0.00% | 1.06% | -0.42% | 1.36% | 7.25% | 1.94% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7756 | 0.7756 | 0.00% | 0.87% | -3.10% | -2.71% | 5.50% | 0.87% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7684 | 0.7684 | 0.00% | -2.61% | -4.30% | -4.51% | 2.84% | -0.07% | -23.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7544 | 0.7544 | -1.89% | -- | -6.52% | -6.25% | -0.85% | -1.89% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7689 | 0.7689 | -2.55% | -5.37% | -5.06% | -4.45% | 0.37% | 0.00% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7890 | 0.7890 | 0.00% | -- | -0.85% | -1.95% | 2.59% | 2.99% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8125 | 0.8125 | 1.66% | -- | 5.78% | 10.35% | 8.55% | 6.06% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7992 | 0.7992 | 0.00% | -- | 2.96% | 10.66% | 5.92% | 4.32% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7933 | 0.7933 | 0.00% | 0.79% | 1.61% | 13.60% | 5.63% | 3.55% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7871 | 0.7871 | 0.00% | -1.66% | -0.77% | -- | 3.62% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8113 | 0.8113 | 0.00% | 1.99% | -3.42% | 16.28% | 4.81% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8009 | 0.8009 | 0.06% | -0.76% | -3.11% | 13.94% | 4.80% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8004 | 0.8004 | -0.31% | -1.17% | -3.17% | -- | 4.74% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8029 | 0.8029 | 0.93% | 0.89% | -1.98% | 13.45% | 5.64% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7955 | 0.7955 | -0.03% | 1.70% | -2.98% | 11.48% | 4.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7957 | 0.7957 | -1.40% | 0.90% | -0.41% | 11.40% | 3.19% | 3.86% | -- | -- | -- | | 2024-12-03 | 0.8070 | 0.8070 | -0.36% | 5.06% | 2.19% | 12.71% | 4.49% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8099 | 0.8099 | 1.77% | 4.34% | 2.56% | -- | 4.87% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7958 | 0.7958 | 1.74% | 1.93% | -0.61% | -- | 3.62% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7822 | 0.7822 | -0.81% | -2.61% | -2.81% | -- | 1.40% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7886 | 0.7886 | 2.67% | -2.28% | -1.36% | -- | 2.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7681 | 0.7681 | -1.04% | -4.39% | -3.93% | 6.39% | -0.44% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7762 | 0.7762 | -0.58% | -1.15% | -2.91% | -- | 0.61% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7807 | 0.7807 | -2.80% | -1.58% | -2.46% | 7.71% | 1.07% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8032 | 0.8032 | -0.47% | -1.41% | 0.43% | -- | 3.33% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8070 | 0.8070 | 0.45% | -3.65% | 1.48% | 11.11% | 3.59% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8034 | 0.8034 | 2.32% | -4.36% | 1.03% | 9.84% | 3.24% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7852 | 0.7852 | -1.01% | -7.16% | -1.26% | -- | 0.90% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7932 | 0.7932 | -2.64% | -4.04% | 2.10% | 9.20% | 1.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8147 | 0.8147 | -2.73% | -1.89% | 2.84% | -- | 4.72% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8376 | 0.8376 | -0.29% | 2.26% | 7.58% | -- | 7.95% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8400 | 0.8400 | -0.69% | 2.45% | 7.89% | -- | 8.53% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8458 | 0.8458 | 2.32% | 5.86% | 8.63% | -- | 9.28% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8266 | 0.8266 | -0.46% | 4.67% | -1.29% | -- | 6.06% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8304 | 0.8304 | 1.38% | 4.01% | 3.19% | -- | 6.53% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8191 | 0.8191 | -0.10% | 2.45% | 1.79% | 13.62% | 4.91% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8199 | 0.8199 | 2.62% | 2.40% | 1.89% | -- | 5.79% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7990 | 0.7990 | 1.18% | -0.72% | -0.71% | 9.93% | 3.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7897 | 0.7897 | -1.09% | -1.23% | -1.86% | 8.10% | 2.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 0.7984 | -0.14% | 0.85% | -0.78% | -- | 3.57% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7995 | 0.7995 | -0.15% | 0.03% | -0.65% | -- | 3.60% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8007 | 0.8007 | -0.51% | 0.04% | 5.97% | 10.41% | 3.89% | 4.52% | -- | -- | -- | | 2024-10-28 | 0.8048 | 0.8048 | 0.66% | 0.63% | 6.51% | -- | 4.42% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7995 | 0.7995 | 0.99% | 0.54% | 10.70% | 10.50% | 5.49% | 4.36% | -- | -- | -- | | 2024-10-24 | 0.7917 | 0.7917 | -0.95% | 2.99% | -- | -- | 4.50% | 3.34% | -- | -- | -- | | 2024-10-23 | 0.7993 | 0.7993 | -0.14% | 3.36% | 14.46% | 9.63% | 5.69% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8004 | 0.8004 | 0.08% | 3.02% | 14.87% | -- | 4.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7998 | 0.7998 | 0.58% | 0.96% | 14.78% | -- | 4.71% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7952 | 0.7952 | 3.45% | 2.13% | 13.44% | -- | 1.83% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7687 | 0.7687 | -0.59% | -4.22% | -- | -- | -2.11% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7733 | 0.7733 | -0.46% | -3.00% | -- | 3.83% | -1.36% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7769 | 0.7769 | -1.93% | -7.22% | -- | 4.55% | -1.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7922 | 0.7922 | 1.75% | -1.55% | -- | 6.46% | 0.39% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7786 | 0.7786 | -2.99% | -3.24% | 11.02% | -- | -1.73% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8026 | 0.8026 | 0.68% | -0.26% | 14.18% | -- | 1.26% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7972 | 0.7972 | -4.80% | -0.93% | -- | -- | -0.25% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8374 | 0.8374 | 4.06% | 4.06% | 18.33% | -- | 4.06% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8047 | 0.8047 | 6.50% | 15.24% | -- | 8.38% | 0.00% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 2.62% | 8.44% | -- | -- | -6.15% | -1.37% | -- | -- | -- | | 2024-09-26 | 0.7363 | 0.7363 | 1.95% | 5.31% | 1.98% | -- | -8.37% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7222 | 0.7222 | 0.00% | 3.02% | -- | -2.52% | -10.44% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6983 | 0.6983 | 0.22% | -- | -- | -7.08% | -13.62% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6968 | 0.6968 | -0.34% | -- | -4.06% | -- | -13.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6992 | 0.6992 | -0.26% | 0.21% | -4.40% | -6.90% | -13.38% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7010 | 0.7010 | 0.00% | -0.04% | -- | -7.29% | -13.56% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6977 | 0.6977 | -0.51% | -2.23% | -- | -- | -15.09% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7013 | 0.7013 | -0.23% | -1.82% | -- | -6.90% | -14.79% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7029 | 0.7029 | 0.00% | -1.83% | -- | -6.97% | -14.14% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7077 | 0.7077 | -0.83% | -- | -1.83% | -7.02% | -14.48% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7136 | 0.7136 | -0.10% | -- | -- | -- | -14.16% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7143 | 0.7143 | -0.24% | -- | -1.72% | -- | -14.62% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7160 | 0.7160 | 0.00% | -- | -1.49% | -5.20% | -14.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7220 | 0.7220 | 0.00% | -1.29% | -- | -3.53% | -11.18% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7248 | 0.7248 | 0.00% | -0.22% | -- | -4.03% | -12.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7263 | 0.7263 | -0.70% | -- | -- | -4.51% | -12.00% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7314 | 0.7314 | 0.00% | -- | -- | -3.74% | -11.38% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7264 | 0.7264 | 0.00% | -- | -2.25% | -- | -13.58% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7209 | 0.7209 | 0.00% | -- | -- | -5.74% | -17.05% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7268 | 0.7268 | -0.51% | -- | -2.09% | -- | -15.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7305 | 0.7305 | 0.00% | 0.97% | -2.27% | -- | -15.50% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7252 | 0.7252 | 0.00% | -- | -2.33% | -- | -16.41% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7235 | 0.7235 | 0.00% | -- | -2.35% | -3.15% | -17.19% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7291 | 0.7291 | 0.00% | -2.11% | -2.98% | -- | -15.57% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7448 | 0.7448 | 0.23% | -- | -1.42% | 0.11% | -15.15% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7431 | 0.7431 | -0.13% | -- | -1.64% | -- | -15.35% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -14.29% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7351 | 0.7351 | -0.46% | -- | -- | -- | -17.97% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7385 | 0.7385 | -0.51% | -- | -2.22% | -- | -17.81% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7423 | 0.7423 | -0.70% | 0.19% | -0.93% | -- | -17.38% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7475 | 0.7475 | 0.67% | 0.25% | -0.24% | -- | -16.81% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7425 | 0.7425 | 0.00% | -1.20% | -- | -- | -16.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7409 | 0.7409 | -0.63% | -2.01% | -1.00% | -0.56% | -18.56% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7456 | 0.7456 | -0.79% | -1.22% | -0.37% | -0.51% | -18.05% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7515 | 0.7515 | 0.00% | -0.53% | -- | -0.15% | -17.40% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7510 | 0.7510 | -0.67% | -- | -1.16% | -0.70% | -18.81% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7561 | 0.7561 | 0.17% | 0.37% | -0.49% | -0.81% | -17.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7548 | 0.7548 | -0.09% | -0.11% | -0.66% | -0.04% | -18.08% | -1.48% | -- | 开放申购 | 开放赎回 |
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