|
| 兴银鼎新A(001339)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 | | 2025-05-07 | 1.6791 | 1.7361 | 0.00% | -- | -- | 0.65% | -7.64% | 0.64% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6799 | 1.7369 | 0.00% | 0.10% | -- | 0.75% | -5.62% | 0.69% | 2.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6783 | 1.7353 | 0.00% | -- | -- | -- | -- | 0.59% | 17.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6769 | 1.7339 | -0.08% | -0.06% | 0.44% | 0.63% | -1.65% | 0.51% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6783 | 1.7353 | 0.10% | 0.15% | 0.53% | -- | -1.68% | 0.59% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6766 | 1.7336 | 0.00% | 0.15% | 0.43% | 0.59% | -- | 0.49% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6779 | 1.7349 | 0.13% | 0.38% | -- | 0.69% | 0.35% | 0.57% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6758 | 1.7328 | 0.10% | 0.24% | -- | 0.55% | -- | 0.44% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6741 | 1.7311 | 0.00% | -- | -- | -- | -3.45% | 0.34% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6715 | 1.7285 | -0.02% | -0.13% | 0.34% | -- | -4.49% | 0.19% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6718 | 1.7288 | 0.00% | 0.04% | 0.35% | 0.28% | -3.70% | 0.20% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6777 | 1.7347 | 0.24% | 0.36% | 0.66% | 0.56% | -5.21% | 0.56% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6737 | 1.7307 | 0.15% | -- | -- | 0.32% | -- | 0.32% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6712 | 1.7282 | -0.01% | -- | -- | 0.16% | -- | 0.17% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6713 | 1.7283 | 0.00% | -- | -- | 0.17% | -- | 0.17% | -6.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6717 | 1.7287 | 0.00% | -- | 0.36% | -- | -4.04% | 0.20% | -8.95% | -- | -- | | 2025-03-21 | 1.6695 | 1.7265 | 0.00% | -- | 0.22% | -- | -10.63% | 0.07% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6687 | 1.7257 | 0.00% | 0.20% | -- | 0.08% | -- | 0.02% | -10.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6669 | 1.7239 | 0.06% | 0.01% | -- | 0.16% | -10.09% | -0.09% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6659 | 1.7229 | 0.00% | -0.11% | -- | -- | -- | -0.15% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6653 | 1.7223 | -0.04% | -0.08% | -- | -- | -8.70% | -0.19% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6659 | 1.7229 | -0.05% | -- | -0.14% | 1.01% | -7.66% | -0.15% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6668 | 1.7238 | -0.05% | 0.07% | -0.08% | 1.06% | -8.92% | -0.10% | -14.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6677 | 1.7247 | 0.00% | -- | -- | 1.08% | -- | -0.04% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6667 | 1.7237 | 0.00% | -- | -0.04% | 1.16% | -9.37% | -0.10% | -16.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6657 | 1.7227 | 0.00% | -0.06% | -0.10% | 1.47% | -9.62% | -0.16% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6645 | 1.7215 | 0.00% | -- | -- | 1.36% | -7.27% | -0.23% | -18.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6658 | 1.7228 | -0.05% | -0.10% | -0.05% | 1.48% | -- | -0.16% | -16.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6667 | 1.7237 | -0.02% | -- | -- | 1.63% | -- | -0.10% | -16.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6671 | 1.7241 | 0.00% | -- | -- | 1.66% | -5.49% | -0.08% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6675 | 1.7245 | 0.00% | -0.04% | -- | 1.72% | -4.22% | -0.05% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6682 | 1.7252 | 0.01% | 0.05% | 0.03% | 1.87% | -- | -0.01% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6681 | 1.7251 | 0.00% | 0.04% | -- | 1.87% | 1.10% | -0.02% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6674 | 1.7244 | 0.00% | -- | -- | 1.91% | -2.21% | -0.06% | -18.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6664 | 1.7234 | 0.00% | 0.00% | -0.16% | 1.81% | -1.22% | -0.12% | -20.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6667 | 1.7237 | 0.00% | -- | -- | 1.71% | -3.38% | -0.10% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6664 | 1.7234 | -0.01% | -- | -- | 1.86% | -5.43% | -0.12% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6666 | 1.7236 | 0.00% | -0.04% | 0.14% | 1.96% | -5.41% | -0.11% | -22.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6660 | 1.7230 | -0.03% | -- | 0.11% | 2.73% | -4.91% | -0.14% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6665 | 1.7235 | 0.00% | -0.11% | -- | 2.94% | -4.83% | -0.11% | -22.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6672 | 1.7242 | -0.03% | -0.08% | 1.09% | 2.02% | -4.73% | -0.07% | -24.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6677 | 1.7247 | 0.00% | -0.05% | 1.12% | 1.87% | -6.36% | -0.04% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6683 | 1.7253 | -0.01% | -- | 1.26% | 1.91% | -8.18% | -0.01% | -27.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6684 | 1.7254 | -0.01% | -- | 1.20% | 1.91% | -9.18% | 0.00% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6685 | 1.7255 | 0.00% | 0.03% | 1.43% | 1.92% | -9.96% | -9.17% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6674 | 1.7244 | -0.04% | -- | 1.53% | -- | -9.08% | -9.23% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6680 | 1.7250 | -0.07% | 0.04% | 1.63% | 1.51% | -8.75% | -9.20% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6691 | 1.7261 | 0.00% | -- | 1.70% | 1.58% | -8.69% | -9.14% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6673 | 1.7243 | 0.00% | -- | 1.71% | 1.49% | -10.50% | -9.24% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6642 | 1.7212 | 0.00% | 0.90% | 1.56% | 1.30% | -11.10% | -9.41% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6518 | 1.7088 | 0.15% | 0.19% | 0.93% | -- | -11.00% | -10.08% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6493 | 1.7063 | -0.04% | 0.27% | 0.73% | 0.41% | -10.51% | -10.22% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6499 | 1.7069 | -0.01% | 0.41% | 0.71% | 0.44% | -10.28% | -10.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6500 | 1.7070 | 0.15% | 0.51% | 0.77% | 0.46% | -11.39% | -10.18% | -30.79% | -- | -- | | 2024-12-03 | 1.6476 | 1.7046 | -0.06% | 0.35% | 0.65% | 0.33% | -11.56% | -10.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6486 | 1.7056 | 0.22% | 0.39% | 0.71% | -- | -11.51% | -10.26% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6449 | 1.7019 | 0.10% | 0.23% | 0.59% | 0.27% | -11.94% | -10.46% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6432 | 1.7002 | 0.10% | 0.10% | 0.46% | 0.19% | -12.32% | -10.55% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6416 | 1.6986 | -0.01% | 0.10% | 0.34% | 0.09% | -12.26% | -10.64% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6418 | 1.6988 | -0.02% | 0.12% | 0.35% | 0.06% | -11.87% | -10.63% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6422 | 1.6992 | 0.06% | 0.22% | 0.37% | 0.08% | -11.85% | -10.60% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6412 | 1.6982 | -0.02% | 0.12% | 0.18% | 0.01% | -12.28% | -10.66% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6415 | 1.6985 | 0.09% | 0.13% | 0.17% | 0.03% | -13.15% | -10.64% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6400 | 1.6970 | 0.01% | 0.09% | 0.15% | -- | -13.77% | -10.72% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6398 | 1.6968 | 0.07% | 0.04% | 0.14% | -- | -13.38% | -10.73% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6386 | 1.6956 | -0.04% | 0.01% | 0.07% | -0.13% | -13.44% | -10.80% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6393 | 1.6963 | 0.00% | 0.17% | 0.29% | -0.04% | -13.40% | -10.76% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6393 | 1.6963 | 0.04% | 0.11% | 0.53% | -- | -13.49% | -10.76% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6386 | 1.6956 | -0.03% | 0.07% | 1.04% | -- | -13.26% | -10.80% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6391 | 1.6961 | 0.04% | 0.05% | 1.07% | -0.12% | -12.81% | -10.77% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6384 | 1.6954 | 0.12% | 0.06% | 1.03% | -0.22% | -12.85% | -10.81% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6365 | 1.6935 | -0.06% | -0.03% | 0.14% | -0.40% | -13.82% | -10.91% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6375 | 1.6945 | 0.01% | 0.17% | 0.02% | -- | -12.99% | -10.86% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6374 | 1.6944 | -0.05% | 0.15% | 0.02% | -- | -12.20% | -10.87% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6382 | 1.6952 | 0.05% | 0.18% | 0.07% | -0.29% | -10.04% | -10.82% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6374 | 1.6944 | 0.02% | 0.10% | 0.02% | -1.30% | -10.08% | -10.87% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6370 | 1.6940 | 0.13% | 0.06% | -0.01% | -- | -9.51% | -10.89% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6348 | 1.6918 | -0.01% | -0.10% | -0.14% | -3.15% | -9.93% | -11.01% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6349 | 1.6919 | -0.02% | -0.12% | -0.13% | -- | -9.42% | -11.00% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6352 | 1.6922 | -0.03% | -0.19% | -0.38% | -0.35% | -7.46% | -10.99% | -29.88% | -- | -- | | 2024-10-28 | 1.6357 | 1.6927 | -0.02% | -0.18% | -0.35% | -- | -7.43% | -10.96% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6361 | 1.6931 | -0.02% | -0.09% | -- | -- | -6.56% | -10.94% | -28.15% | -- | -- | | 2024-10-24 | 1.6365 | 1.6935 | -0.02% | -0.10% | -0.41% | -0.15% | -6.59% | -10.91% | -26.42% | -- | -- | | 2024-10-23 | 1.6368 | 1.6938 | -0.09% | 0.05% | -0.38% | -0.80% | -5.06% | -10.90% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6383 | 1.6953 | -0.02% | 0.23% | -- | -2.66% | -6.70% | -10.82% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6387 | 1.6957 | 0.07% | 0.49% | -- | -- | -6.68% | -10.79% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6375 | 1.6945 | -0.04% | 0.97% | -- | -- | -9.18% | -10.86% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6382 | 1.6952 | 0.13% | 1.19% | -0.28% | -2.49% | -10.33% | -10.82% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6360 | 1.6930 | 0.09% | 0.79% | -0.41% | -3.82% | -10.70% | -10.94% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6345 | 1.6915 | 0.23% | 0.02% | -0.51% | -- | -11.74% | -11.02% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6307 | 1.6877 | 0.55% | -0.39% | -0.74% | -- | -11.95% | -11.23% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6217 | 1.6787 | 0.17% | -0.94% | -- | -5.44% | -13.65% | -11.72% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6189 | 1.6759 | -0.26% | -1.11% | -- | -3.87% | -13.15% | -11.87% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6231 | 1.6801 | -0.68% | -0.86% | -- | -3.79% | -13.20% | -11.64% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6342 | 1.6912 | -0.18% | -0.18% | -0.51% | -- | -12.47% | -11.04% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6371 | 1.6941 | -0.27% | -0.37% | -0.23% | -- | -12.31% | -10.88% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6415 | 1.6985 | 0.00% | -- | 0.08% | -3.78% | -11.94% | -10.64% | -26.98% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.6432 | 1.7002 | 0.01% | 0.02% | 0.14% | -4.63% | -11.56% | -10.55% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6431 | 1.7001 | 0.00% | 0.02% | 0.13% | -6.70% | -11.57% | -10.56% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6428 | 1.6998 | 0.00% | 0.01% | -- | -7.66% | -12.01% | -10.57% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6428 | 1.6998 | 0.00% | 0.01% | 0.11% | -- | -13.26% | -10.57% | -35.45% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6426 | 1.6996 | -0.01% | 0.11% | -- | -6.14% | -15.07% | -10.58% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6427 | 1.6997 | 0.02% | 0.13% | -0.02% | -6.77% | -15.06% | -10.58% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6424 | 1.6994 | 0.02% | 0.14% | -1.00% | -7.42% | -15.82% | -10.59% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6421 | 1.6991 | 0.00% | 0.12% | -1.02% | -6.96% | -14.83% | -10.61% | -29.52% | -- | -- | | 2024-08-30 | 1.6408 | 1.6978 | 0.02% | -0.01% | -- | -6.61% | -15.55% | -10.68% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6405 | 1.6975 | 0.02% | -0.03% | -0.03% | -5.99% | -13.93% | -10.70% | -29.65% | -- | -- | | 2024-08-28 | 1.6401 | 1.6971 | -0.01% | -0.05% | -- | -6.23% | -10.91% | -10.72% | -29.67% | -- | -- | | 2024-08-27 | 1.6402 | 1.6972 | -0.04% | -- | -- | -6.91% | -10.52% | -10.71% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6408 | 1.6978 | -0.01% | -- | -- | -- | -10.49% | -10.68% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6409 | 1.6979 | -0.01% | 0.01% | -0.55% | -7.19% | -13.41% | -10.68% | -27.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6410 | 1.6980 | 0.00% | 0.06% | -2.50% | -- | -15.19% | -10.67% | -24.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6410 | 1.6980 | 0.00% | -- | -- | -8.12% | -13.04% | -10.67% | -24.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6408 | 1.6978 | 0.05% | -0.07% | -3.54% | -7.56% | -14.14% | -10.68% | -19.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6400 | 1.6970 | 0.00% | -0.18% | -- | -7.61% | -16.37% | -10.72% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6410 | 1.6980 | -0.06% | -0.12% | -- | -8.12% | -16.06% | -10.67% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6420 | 1.6990 | -0.06% | -1.02% | -2.67% | -- | -17.15% | -10.62% | -24.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6430 | 1.7000 | 0.00% | -- | -- | -- | -18.70% | -10.56% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6430 | 1.7000 | -0.96% | 0.12% | -1.73% | -- | -18.78% | -10.56% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6590 | 1.7160 | 0.00% | -- | -2.07% | -- | -17.01% | -9.69% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6880 | 1.7450 | 0.00% | 2.99% | -- | -- | -15.22% | -8.11% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6410 | 1.6980 | 0.00% | -2.50% | -- | -7.81% | -16.91% | -10.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6390 | 1.6960 | -0.67% | -2.44% | -4.88% | -- | -18.90% | -10.78% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6500 | 1.7070 | -1.96% | -3.00% | -6.30% | -3.23% | -18.36% | -10.18% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6830 | 1.7400 | 0.00% | -- | -4.43% | -1.41% | -16.72% | -8.38% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6800 | 1.7370 | -1.23% | -0.24% | -6.51% | -1.81% | -19.54% | -8.55% | -15.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7010 | 1.7580 | 0.00% | 0.83% | -4.60% | 1.73% | -18.81% | -7.40% | -14.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7150 | 1.7720 | 1.84% | -- | -2.78% | -0.58% | -16.67% | -6.64% | -15.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6840 | 1.7410 | -0.18% | -- | -3.55% | -- | -17.61% | -8.33% | -16.80% | -- | -- | | 2024-07-09 | 1.6870 | 1.7440 | 0.00% | -0.41% | -3.38% | -3.60% | -17.59% | -8.17% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6720 | 1.7290 | 0.00% | -- | -5.11% | -5.54% | -19.15% | -8.98% | -14.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6940 | 1.7510 | -1.45% | -- | -3.70% | -- | -18.95% | -7.78% | -8.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7190 | 1.7760 | 0.00% | -0.23% | -2.27% | -- | -17.75% | -6.42% | -8.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7060 | 1.7630 | 0.00% | -3.23% | -3.18% | -2.07% | -18.88% | -7.13% | -4.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7230 | 1.7800 | -2.16% | -4.12% | -- | -- | -21.00% | -6.21% | -3.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7610 | 1.8180 | -0.11% | -1.23% | -1.40% | -5.73% | -19.26% | -4.14% | 0.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7630 | 1.8200 | 0.00% | -0.90% | -- | -- | -23.05% | -4.03% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8030 | 1.8600 | 0.33% | 2.21% | -- | -4.30% | -17.67% | -1.85% | 4.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7970 | 1.8540 | 0.79% | 2.92% | -- | -- | -17.95% | -2.18% | 5.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7830 | 1.8400 | 0.22% | 2.12% | -0.28% | -2.94% | -17.95% | -2.94% | 8.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7790 | 1.8360 | 0.00% | 1.66% | -0.11% | -4.05% | -17.68% | -3.16% | 8.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7640 | 1.8210 | 1.03% | -0.56% | -1.23% | -4.34% | -17.03% | -3.97% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7460 | 1.8030 | -0.23% | -0.74% | -3.96% | -3.22% | -17.02% | -4.95% | 5.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7500 | 1.8070 | -0.68% | -0.40% | -3.69% | -4.37% | -16.43% | -4.74% | 6.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7620 | 1.8190 | -0.68% | 0.97% | -- | -- | -17.55% | -4.08% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7740 | 1.8310 | 0.51% | 1.43% | -- | -4.06% | -16.20% | -3.43% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7650 | 1.8220 | 0.34% | 0.17% | -- | -4.02% | -16.63% | -3.92% | 9.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7590 | 1.8160 | 0.11% | -- | -- | -- | -16.40% | -4.25% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7570 | 1.8140 | 0.69% | -0.62% | -- | -- | -14.75% | -4.35% | 8.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7450 | 1.8020 | -0.23% | -- | -1.97% | -- | -12.66% | -5.01% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7490 | 1.8060 | -0.74% | -2.07% | -- | -1.58% | -10.67% | -4.79% | 8.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7620 | 1.8190 | 0.00% | -- | -- | -4.40% | -10.01% | -4.08% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7680 | 1.8250 | 0.00% | -0.39% | 3.70% | -1.50% | -7.68% | -3.76% | 15.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7860 | 1.8430 | 0.00% | -0.11% | -- | -- | -8.55% | -2.78% | 16.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7750 | 1.8320 | 0.00% | -- | 6.16% | 1.95% | -5.99% | -3.38% | 19.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7750 | 1.8320 | -0.73% | -- | -- | 1.95% | -8.51% | -3.38% | 19.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7880 | 1.8450 | 0.39% | -1.65% | 3.11% | 2.70% | -8.87% | -2.67% | 20.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7810 | 1.8380 | -0.28% | -1.98% | 2.71% | 2.30% | -9.23% | -3.05% | 22.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7860 | 1.8430 | 0.00% | -- | -- | 2.58% | -10.74% | -2.78% | 23.17% | 开放申购 | 开放赎回 |
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