|
| 兴业聚惠A(001547)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 | | 2025-01-21 | 1.6028 | 1.7569 | 0.00% | -- | -- | 1.63% | -2.85% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6015 | 1.7556 | 0.00% | -- | 0.37% | 1.80% | -2.69% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6022 | 1.7563 | 0.00% | 0.07% | -- | 1.81% | -2.96% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6000 | 1.7541 | -0.06% | -- | 0.53% | 1.99% | -3.06% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6010 | 1.7551 | 0.00% | -- | 0.62% | 1.46% | -2.86% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6003 | 1.7544 | 0.00% | 0.00% | 0.69% | 1.70% | -3.45% | -- | -9.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6013 | 1.7554 | 0.06% | 0.23% | 1.01% | 1.77% | -3.58% | -3.45% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6003 | 1.7544 | 0.00% | -- | 1.08% | 1.98% | -2.97% | -3.52% | -8.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5972 | 1.7513 | 0.00% | 0.11% | 1.03% | 1.97% | -3.05% | -3.70% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5976 | 1.7517 | 0.00% | -- | 1.06% | 2.42% | -2.89% | -3.68% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5954 | 1.7495 | -0.01% | -- | 0.96% | 2.29% | -2.89% | -3.81% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5956 | 1.7497 | 0.00% | 0.03% | 0.85% | -- | -2.90% | -3.80% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5960 | 1.7501 | 0.00% | 0.35% | 0.59% | -- | -3.19% | -3.77% | -9.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5951 | 1.7492 | 0.22% | 0.36% | 0.68% | 2.37% | -3.00% | -3.83% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5916 | 1.7457 | 0.03% | 0.13% | 0.46% | -- | -3.21% | -4.04% | -9.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5912 | 1.7453 | 0.05% | 0.37% | 0.64% | 2.09% | -3.09% | -4.06% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5904 | 1.7445 | -0.01% | 0.48% | 0.66% | 1.96% | -3.20% | -4.11% | -8.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5905 | 1.7446 | 0.07% | 0.46% | 0.83% | 1.99% | -3.55% | -4.11% | -8.59% | -- | -- | | 2024-12-03 | 1.5894 | 1.7435 | -0.01% | 0.54% | 0.88% | 1.92% | -3.74% | -4.17% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5896 | 1.7437 | 0.27% | 0.55% | 0.89% | -- | -3.73% | -4.16% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5853 | 1.7394 | 0.16% | 0.28% | 0.76% | -- | -3.97% | -4.42% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5828 | 1.7369 | -0.03% | -0.03% | 0.56% | 1.73% | -4.28% | -4.57% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5832 | 1.7373 | 0.15% | 0.05% | 0.55% | -- | -4.16% | -4.55% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5808 | 1.7349 | -0.01% | -0.07% | 0.40% | -- | -4.40% | -4.69% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5809 | 1.7350 | 0.00% | 0.04% | 0.41% | -- | -4.39% | -4.68% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5809 | 1.7350 | -0.15% | -0.08% | 0.27% | 1.40% | -4.45% | -4.68% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5832 | 1.7373 | 0.05% | -0.06% | 0.39% | -- | -4.61% | -4.55% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5824 | 1.7365 | 0.03% | -0.21% | 0.34% | -- | -4.71% | -4.59% | -8.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5819 | 1.7360 | 0.11% | -0.30% | 0.30% | -- | -4.69% | -4.62% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5802 | 1.7343 | -0.12% | -0.43% | 0.20% | -- | -4.80% | -4.73% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5821 | 1.7362 | -0.13% | -0.14% | 0.53% | 1.34% | -4.84% | -4.61% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5841 | 1.7382 | -0.11% | -0.01% | 0.57% | -- | -4.61% | -4.49% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5858 | 1.7399 | -0.05% | 0.30% | 0.92% | 1.56% | -4.46% | -4.39% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5866 | 1.7407 | -0.03% | 0.42% | 0.97% | -- | -4.50% | -4.34% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5870 | 1.7411 | 0.17% | 0.61% | 1.00% | -- | -4.48% | -4.32% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5843 | 1.7384 | 0.01% | 0.56% | 0.41% | -- | -4.71% | -4.48% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5842 | 1.7383 | 0.20% | 0.69% | 0.68% | 1.16% | -4.73% | -4.49% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5811 | 1.7352 | 0.08% | 0.56% | 0.48% | 1.01% | -5.00% | -4.67% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5799 | 1.7340 | 0.16% | 0.41% | 0.41% | 0.89% | -4.83% | -4.74% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5774 | 1.7315 | 0.12% | 0.22% | 0.25% | 0.63% | -4.98% | -4.90% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5755 | 1.7296 | 0.13% | 0.06% | 0.13% | -- | -4.84% | -5.01% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5734 | 1.7275 | 0.07% | -0.05% | -0.01% | -- | -4.91% | -5.14% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5723 | 1.7264 | -0.07% | -0.19% | -0.08% | 0.45% | -5.06% | -5.20% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5734 | 1.7275 | -0.04% | -0.21% | 0.26% | -- | -4.76% | -5.14% | -8.10% | -- | -- | | 2024-10-28 | 1.5740 | 1.7281 | -0.03% | -0.20% | 0.30% | 0.54% | -4.73% | -5.10% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5745 | 1.7286 | 0.02% | -0.16% | 0.52% | 0.72% | -4.20% | -5.07% | -8.14% | -- | -- | | 2024-10-24 | 1.5742 | 1.7283 | -0.07% | 0.06% | 0.68% | -- | -4.14% | -5.09% | -8.00% | -- | -- | | 2024-10-23 | 1.5753 | 1.7294 | -0.09% | 0.13% | 0.99% | 0.74% | -4.01% | -5.02% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5767 | 1.7308 | -0.03% | 0.19% | -- | -- | -4.12% | -4.94% | -7.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5771 | 1.7312 | 0.00% | 0.13% | -- | 0.72% | -4.10% | -4.91% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5771 | 1.7312 | 0.25% | 0.37% | 1.12% | -- | -4.62% | -4.91% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5732 | 1.7273 | 0.00% | 0.04% | -- | -- | -5.06% | -5.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5732 | 1.7273 | -0.03% | 0.28% | -- | 0.52% | -5.02% | -5.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5737 | 1.7278 | -0.09% | -0.27% | -- | 0.59% | -5.17% | -5.12% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5751 | 1.7292 | 0.24% | 0.10% | -- | 0.68% | -5.09% | -5.03% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5713 | 1.7254 | -0.08% | -0.14% | -- | -- | -5.29% | -5.26% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5726 | 1.7267 | 0.24% | -0.06% | 0.93% | 0.63% | -5.24% | -5.19% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5688 | 1.7229 | -0.58% | -0.30% | -- | -- | -5.60% | -5.41% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5779 | 1.7320 | 0.28% | 0.28% | 1.23% | 1.07% | -5.00% | -4.87% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5735 | 1.7276 | 0.27% | 0.87% | 0.96% | 0.57% | -5.26% | -5.13% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5693 | 1.7234 | -0.01% | -- | -- | 0.40% | -5.48% | -5.38% | -8.50% | -- | -- | | 2024-09-26 | 1.5694 | 1.7235 | 0.20% | -- | -- | -- | -5.38% | -5.38% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5663 | 1.7204 | 0.17% | 0.42% | -- | -4.27% | -5.66% | -5.56% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5636 | 1.7177 | 0.24% | -- | -- | -4.45% | -5.94% | -5.73% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5599 | 1.7140 | 0.00% | -- | -- | -4.71% | -6.16% | -5.95% | -9.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5597 | 1.7138 | 0.00% | -- | -- | -4.87% | -6.18% | -5.96% | -8.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5581 | 1.7122 | 0.00% | -0.08% | -- | -4.83% | -6.20% | -6.06% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5587 | 1.7128 | -0.08% | 0.01% | -0.42% | -4.79% | -6.60% | -6.02% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5599 | 1.7140 | 0.03% | -- | -0.38% | -4.69% | -6.67% | -5.95% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5594 | 1.7135 | 0.00% | 0.22% | -0.52% | -- | -6.80% | -5.98% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5594 | 1.7135 | 0.00% | -- | -0.52% | -4.66% | -6.70% | -5.98% | -7.84% | -- | -- | | 2024-08-30 | 1.5586 | 1.7127 | 0.00% | -- | -0.43% | -4.68% | -6.74% | -6.03% | -7.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5559 | 1.7100 | 0.00% | -- | -0.61% | -- | -6.64% | -6.19% | -8.10% | -- | -- | | 2024-08-22 | 1.5591 | 1.7132 | 0.00% | -0.13% | -- | -9.09% | -6.38% | -6.00% | -8.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5612 | 1.7153 | 0.00% | -- | -0.20% | -8.77% | -6.59% | -5.87% | -8.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5614 | 1.7155 | 0.00% | -0.25% | -0.20% | -- | -6.63% | -5.86% | -8.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5661 | 1.7202 | 0.05% | -- | 0.19% | -8.55% | -6.86% | -5.58% | -7.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5653 | 1.7194 | -0.04% | 0.00% | 0.14% | -8.57% | -6.96% | -5.63% | -7.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5659 | 1.7200 | -0.10% | -- | 0.18% | -8.03% | -6.92% | -5.59% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5675 | 1.7216 | 0.00% | 0.13% | -- | -7.93% | -6.61% | -5.49% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5653 | 1.7194 | 0.00% | 0.10% | 0.04% | -8.06% | -6.76% | -5.63% | -7.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5655 | 1.7196 | 0.15% | -0.02% | -- | -- | -6.45% | -5.61% | -7.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5632 | 1.7173 | 0.00% | -- | -4.46% | -7.88% | -6.52% | -5.75% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5638 | 1.7179 | 0.00% | -0.08% | -4.47% | -7.81% | -6.28% | -5.72% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5658 | 1.7199 | 0.00% | 0.08% | -- | -7.72% | -6.27% | -5.60% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5650 | 1.7191 | 0.04% | -- | -4.46% | -7.48% | -6.43% | -5.64% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5644 | 1.7185 | -0.01% | 0.20% | -4.49% | -- | -6.46% | -5.68% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5645 | 1.7186 | 0.00% | 0.09% | -4.47% | -- | -6.31% | -5.67% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5628 | 1.7169 | 0.00% | -0.11% | -4.54% | -7.32% | -6.31% | -5.78% | -8.55% | -- | -- | | 2024-07-08 | 1.5612 | 1.7153 | -0.12% | -0.22% | -4.64% | -7.48% | -6.40% | -5.87% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5631 | 1.7172 | -0.05% | -0.10% | -4.49% | -- | -6.46% | -5.76% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5639 | 1.7180 | -0.04% | 0.05% | -- | -- | -6.47% | -5.71% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5645 | 1.7186 | 0.00% | -- | -4.35% | -- | -6.32% | -5.67% | -8.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5646 | 1.7187 | 0.00% | -4.39% | -4.29% | -7.43% | -6.14% | -5.67% | -8.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5646 | 1.7187 | 0.10% | -4.42% | -- | -7.10% | -6.09% | -5.67% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5631 | 1.7172 | 0.00% | -4.56% | -- | -6.99% | -6.06% | -5.76% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6361 | 1.7149 | -0.02% | -0.21% | -4.43% | -2.76% | -1.68% | -1.36% | -4.38% | 限大额 | 开放赎回 | | 2024-06-24 | 1.6364 | 1.7152 | -0.04% | -0.15% | -4.42% | -- | -1.66% | -1.34% | -3.91% | 限大额 | 开放赎回 | | 2024-06-21 | 1.6370 | 1.7158 | -0.05% | -0.06% | -4.45% | -3.04% | -1.62% | -1.30% | -3.42% | 限大额 | 开放赎回 | | 2024-06-20 | 1.6378 | 1.7166 | 0.00% | -- | -4.40% | -- | -1.87% | -1.25% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6396 | 1.7184 | 0.05% | 0.15% | -4.27% | -2.99% | -1.88% | -1.15% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6388 | 1.7176 | 0.05% | 0.10% | -4.32% | -2.81% | -1.93% | -1.19% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6380 | 1.7168 | 0.00% | 0.05% | -- | -- | -1.50% | -1.24% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6377 | 1.7165 | 0.03% | 0.07% | -- | -- | -1.40% | -1.26% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6372 | 1.7160 | 0.01% | -- | -- | -3.24% | -1.31% | -1.29% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6371 | 1.7159 | -0.01% | 0.15% | -4.41% | -- | -0.96% | -1.30% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6372 | 1.7160 | 0.04% | 0.12% | -4.37% | -- | -1.02% | -1.29% | -3.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6366 | 1.7154 | 0.00% | -4.52% | -3.88% | -- | -1.23% | -1.33% | -3.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6357 | 1.7145 | 0.06% | -- | -3.93% | -- | -1.34% | -1.38% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6347 | 1.7135 | -0.03% | -4.52% | -3.99% | -2.74% | -1.17% | -1.44% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6352 | 1.7140 | -4.60% | -4.54% | -3.96% | -2.71% | -1.32% | -1.41% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7140 | 1.7140 | 0.00% | -0.05% | -- | 1.98% | 3.44% | 3.34% | 0.41% | 限大额 | 开放赎回 | | 2024-05-24 | 1.7120 | 1.7120 | -0.05% | -0.05% | 0.89% | 2.30% | 3.13% | 3.22% | 1.00% | 限大额 | 开放赎回 | | 2024-05-23 | 1.7129 | 1.7129 | -0.12% | 0.06% | 0.98% | 2.35% | 3.06% | 3.27% | 1.30% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7149 | 1.7149 | 0.10% | 0.21% | -- | -- | 3.06% | 3.39% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7132 | 1.7132 | 0.01% | -- | 0.97% | -- | 3.14% | 3.29% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7131 | 1.7131 | 0.02% | -- | 0.96% | -- | 3.14% | 3.29% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7128 | 1.7128 | 0.06% | -- | 0.90% | -- | 3.12% | 3.27% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7118 | 1.7118 | 0.03% | -0.07% | 1.19% | -- | 3.06% | 3.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7113 | 1.7113 | 0.00% | -- | -- | -- | 3.03% | 3.18% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7130 | 1.7130 | 0.00% | 0.61% | -- | -- | 3.32% | 3.28% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7126 | 1.7126 | 0.03% | 0.59% | -- | 3.19% | 3.23% | 3.26% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7121 | 1.7121 | 0.56% | -- | -- | 3.54% | 3.20% | 3.23% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7026 | 1.7026 | 0.00% | 0.37% | 0.88% | 3.48% | 2.57% | 2.65% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6970 | 1.6970 | 0.01% | -0.12% | 0.86% | -- | 2.54% | 2.32% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6969 | 1.6969 | 0.04% | -0.04% | -- | -- | 2.35% | 2.31% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6963 | 1.6963 | 0.00% | 0.28% | -- | 3.08% | 2.06% | 2.27% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6968 | 1.6968 | -0.14% | -- | 0.49% | 2.85% | 1.60% | 2.30% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6991 | 1.6991 | 0.09% | 0.68% | 0.53% | 3.00% | 1.56% | 2.44% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6976 | 1.6976 | 0.35% | 0.67% | 0.68% | 3.15% | 1.47% | 2.35% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6916 | 1.6916 | 0.00% | -- | 0.32% | 2.34% | 1.17% | 1.99% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6876 | 1.6876 | 0.08% | -- | -0.27% | 2.19% | 0.87% | 1.75% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6863 | 1.6863 | 0.00% | -- | -- | 2.23% | 0.92% | 1.67% | 0.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6874 | 1.6874 | 0.00% | -0.16% | -- | 2.38% | 0.86% | 1.74% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6887 | 1.6887 | -0.08% | -- | -- | 1.81% | 1.42% | 1.81% | 0.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6901 | 1.6901 | 0.14% | 0.45% | -- | 1.77% | 1.51% | 1.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6878 | 1.6878 | 0.22% | -- | 0.42% | 1.63% | 1.49% | 1.76% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6841 | 1.6841 | 0.21% | -0.25% | -- | 1.60% | 1.27% | 1.54% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6806 | 1.6806 | 0.00% | -- | 0.19% | 1.90% | 0.88% | 1.33% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6826 | 1.6826 | 0.00% | -0.45% | 0.54% | 2.13% | 1.06% | 1.45% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6884 | 1.6884 | 0.00% | -- | -- | 2.68% | 1.53% | 1.80% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6885 | 1.6885 | -0.10% | -- | -- | 2.76% | 1.90% | 1.80% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6902 | 1.6902 | 0.24% | -0.11% | -- | 2.88% | 2.00% | 1.91% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6862 | 1.6862 | 0.00% | -- | -- | 2.61% | 1.58% | 1.66% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6880 | 1.6880 | 0.00% | -- | -- | 2.61% | 1.50% | 1.77% | 1.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6921 | 1.6921 | 0.00% | 0.33% | -- | 2.71% | 2.00% | 2.02% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6865 | 1.6865 | 0.00% | -- | -- | 2.27% | 1.11% | 1.68% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6807 | 1.6807 | 0.00% | -- | -- | 1.81% | 1.00% | 1.33% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6774 | 1.6774 | 0.00% | -- | -- | 1.54% | 0.87% | 1.13% | 0.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6735 | 1.6735 | 0.00% | -- | 1.70% | 1.08% | 0.51% | 0.90% | -0.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6596 | 1.6596 | 0.36% | 1.07% | 0.37% | -0.19% | -0.20% | 0.06% | -0.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6536 | 1.6536 | 0.75% | 0.50% | 0.01% | -0.65% | -0.51% | -0.30% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6413 | 1.6413 | 0.00% | -- | -0.73% | -1.13% | -1.48% | -1.04% | -1.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6433 | 1.6433 | 0.07% | -- | -1.05% | -0.74% | -1.48% | -0.92% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6421 | 1.6421 | -0.19% | -- | -1.12% | -0.76% | -1.43% | -0.99% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6453 | 1.6453 | 0.00% | -0.02% | -0.93% | -0.65% | -1.36% | -0.80% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6456 | 1.6456 | 0.15% | -0.45% | 0.03% | 0.27% | -1.22% | -0.78% | -2.16% | 开放申购 | 开放赎回 |
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