|
| 兴业国企改革A(001623)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 | | 2025-06-06 | 2.3810 | 2.3810 | 0.00% | 0.55% | -- | -- | -- | 2.28% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3790 | 2.3790 | -0.04% | 0.51% | 1.93% | 3.75% | -- | 2.19% | 3.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3800 | 2.3800 | 0.51% | -- | 1.97% | 3.79% | -- | 2.23% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3680 | 2.3680 | 0.00% | -- | 1.46% | -- | -- | 1.72% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3670 | 2.3670 | 0.00% | -- | -- | -- | -- | 1.68% | 3.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3800 | 2.3800 | 0.00% | -- | -- | -- | 5.68% | 2.23% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3770 | 2.3770 | 0.00% | 0.21% | -- | 3.08% | 4.58% | 2.10% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3730 | 2.3730 | 0.00% | -- | 0.51% | -- | -- | 1.93% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3720 | 2.3720 | 0.00% | -- | -- | -- | -- | 1.89% | 5.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3570 | 2.3570 | 0.00% | 0.99% | 2.57% | 2.75% | -- | 1.25% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3340 | 2.3340 | 0.00% | -0.64% | -1.52% | 1.39% | -- | 0.26% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3490 | 2.3490 | -0.76% | -0.51% | -- | -- | 4.82% | 0.90% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3670 | 2.3670 | 0.00% | 0.90% | -- | 3.50% | 5.01% | 1.68% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3550 | 2.3550 | -0.25% | 1.42% | 0.08% | -- | 3.65% | 1.16% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3610 | 2.3610 | 0.64% | -- | 0.17% | 2.39% | 4.24% | 1.42% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3460 | 2.3460 | 0.00% | 2.09% | -0.47% | 1.96% | 3.53% | 0.77% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3220 | 2.3220 | 0.00% | -- | 0.17% | 1.13% | 3.71% | -0.26% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2980 | 2.2980 | 0.00% | -- | -- | -1.20% | -- | -1.29% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3640 | 2.3640 | -0.25% | -0.38% | -- | 0.08% | 6.25% | 1.55% | 1.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3700 | 2.3700 | 0.04% | -- | -- | 0.77% | -- | 1.80% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3690 | 2.3690 | 0.00% | -- | 2.51% | 0.72% | -- | 1.76% | 4.78% | -- | -- | | 2025-03-24 | 2.3730 | 2.3730 | 0.00% | 0.85% | 3.08% | -- | 8.31% | 1.93% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3530 | 2.3530 | -0.17% | 1.51% | 1.60% | 1.03% | -- | 1.07% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3570 | 2.3570 | 1.38% | -- | -- | -- | -- | 1.25% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.3250 | 2.3250 | 0.00% | -- | -- | -- | -- | -0.13% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3240 | 2.3240 | 0.26% | 1.35% | 1.18% | -- | -- | -0.17% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3180 | 2.3180 | 0.00% | 1.09% | 0.96% | 0.48% | 5.70% | -0.43% | 0.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3130 | 2.3130 | 0.87% | -- | 1.23% | 0.26% | 5.62% | -0.64% | -3.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2930 | 2.2930 | 0.00% | -- | -0.39% | -0.65% | 5.86% | -1.50% | -4.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2930 | 2.2930 | 0.00% | -0.39% | -0.39% | -0.26% | 6.01% | -1.50% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3110 | 2.3110 | 0.00% | 0.22% | 0.39% | 0.74% | 7.49% | -0.73% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3020 | 2.3020 | -0.22% | -0.60% | 0.48% | 0.57% | 5.50% | -1.12% | -2.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3070 | 2.3070 | 0.04% | -- | -- | 0.35% | -- | -0.90% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3060 | 2.3060 | -0.26% | -- | -- | 0.35% | -- | -0.95% | -5.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3120 | 2.3120 | 0.00% | 0.43% | -- | 0.70% | -- | -0.69% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3160 | 2.3160 | 0.00% | 0.87% | -- | 1.00% | -- | -0.52% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3020 | 2.3020 | 0.22% | 0.74% | 0.26% | 0.61% | -- | -1.12% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2970 | 2.2970 | 0.04% | -0.22% | 0.04% | 0.00% | -- | -1.33% | -6.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2960 | 2.2960 | 0.09% | -0.26% | 0.00% | -0.35% | -- | -1.37% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2940 | 2.2940 | 0.09% | -0.35% | -- | -0.61% | 9.19% | -1.46% | -4.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2920 | 2.2920 | 0.31% | -0.43% | -0.87% | -0.39% | 10.35% | -1.55% | -2.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2850 | 2.2850 | -0.74% | -0.74% | -- | -0.91% | -- | -1.85% | -2.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3020 | 2.3020 | 0.48% | -- | -2.13% | -0.39% | 13.18% | -1.12% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2910 | 2.2910 | 0.00% | -- | -- | -1.04% | 15.65% | -1.59% | -5.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2870 | 2.2870 | 0.00% | -0.61% | -1.17% | -1.34% | 16.33% | -1.76% | -6.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3060 | 2.3060 | 0.22% | -0.26% | -- | 0.09% | 15.01% | -0.95% | -5.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3010 | 2.3010 | 0.00% | -1.07% | -- | -0.39% | 15.17% | -1.16% | -5.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2870 | 2.2870 | -0.39% | -1.08% | -- | -0.87% | 14.18% | -1.76% | -7.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2960 | 2.2960 | -0.69% | -- | -0.48% | -1.25% | 14.63% | -1.37% | -6.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3120 | 2.3120 | -0.60% | -0.69% | 0.13% | -0.34% | 15.60% | -0.69% | -6.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3260 | 2.3260 | 0.00% | -1.52% | 0.78% | -1.94% | 16.42% | -0.09% | -5.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3120 | 2.3120 | 0.00% | -- | 0.17% | -1.24% | 14.85% | -0.69% | -7.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3280 | 2.3280 | -1.44% | -- | 1.57% | -0.56% | 14.06% | 0.00% | -7.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3620 | 2.3620 | 0.00% | -- | 3.01% | 0.90% | 14.00% | 15.73% | -5.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3520 | 2.3520 | 0.00% | 1.64% | 2.53% | 3.29% | 15.98% | 15.24% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3550 | 2.3550 | 0.00% | -- | 2.93% | 4.85% | 15.90% | 15.38% | -7.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3360 | 2.3360 | 0.95% | -- | 2.05% | 5.75% | 15.76% | 14.45% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3140 | 2.3140 | -0.56% | -- | 0.70% | 4.90% | 16.05% | 13.38% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3270 | 2.3270 | 0.00% | 0.69% | 1.35% | 5.63% | 15.48% | 14.01% | -7.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3290 | 2.3290 | 0.00% | 0.95% | 1.57% | -- | 15.76% | 14.11% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3110 | 2.3110 | 0.00% | 0.17% | 1.01% | 5.05% | 10.42% | 13.23% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3070 | 2.3070 | -0.09% | 0.35% | 0.13% | 4.48% | 10.12% | 13.03% | -11.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3090 | 2.3090 | 0.04% | 0.74% | 0.22% | 4.67% | 10.21% | 13.13% | -11.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3080 | 2.3080 | 0.04% | 0.65% | 0.30% | 4.10% | 10.54% | 13.08% | -8.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3070 | 2.3070 | -0.04% | 0.65% | 0.04% | 3.92% | 10.70% | 13.03% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3080 | 2.3080 | 0.39% | 0.61% | 0.13% | 3.82% | 8.46% | 13.08% | -8.12% | -- | -- | | 2024-12-03 | 2.2990 | 2.2990 | 0.31% | 0.44% | -0.35% | 3.28% | 6.63% | 12.64% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2920 | 2.2920 | -0.04% | 0.17% | -0.65% | -- | 6.31% | 12.30% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2930 | 2.2930 | 0.04% | 0.17% | -0.69% | -- | 5.43% | 12.35% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2920 | 2.2920 | -0.09% | -0.30% | -0.82% | -- | 5.23% | 12.30% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2940 | 2.2940 | 0.22% | -0.17% | -0.74% | -- | 5.13% | 12.40% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2890 | 2.2890 | 0.04% | -0.30% | -0.95% | 2.05% | 3.62% | 12.15% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2880 | 2.2880 | -0.04% | -0.39% | -1.00% | 2.05% | 3.58% | 12.10% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2890 | 2.2890 | -0.43% | -0.17% | -1.25% | 2.23% | 3.29% | 12.15% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2990 | 2.2990 | 0.04% | 0.26% | -0.73% | 2.77% | 3.23% | 12.64% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2980 | 2.2980 | 0.09% | 0.04% | -0.95% | 2.64% | 4.26% | 12.59% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2960 | 2.2960 | -0.04% | 0.35% | -1.03% | 2.45% | 4.36% | 12.49% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2970 | 2.2970 | 0.17% | 0.00% | -0.99% | -- | 4.41% | 12.54% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2930 | 2.2930 | 0.00% | -0.48% | -0.74% | -- | 3.10% | 12.35% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2930 | 2.2930 | -0.17% | -0.65% | -1.16% | -- | 3.80% | 12.35% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2970 | 2.2970 | 0.39% | -0.17% | -0.43% | -- | 4.17% | 12.54% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2880 | 2.2880 | -0.39% | -0.78% | -0.82% | -- | 2.79% | 12.10% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2970 | 2.2970 | -0.30% | -0.35% | -0.43% | -- | 3.19% | 12.54% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3040 | 2.3040 | -0.17% | -0.13% | -2.87% | -- | 2.40% | 12.89% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3080 | 2.3080 | 0.30% | 0.30% | -1.41% | 3.22% | 2.17% | 13.08% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3010 | 2.3010 | -0.22% | -0.17% | -1.71% | 2.91% | 1.32% | 12.74% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3060 | 2.3060 | 0.04% | -0.13% | -1.50% | 2.76% | 1.59% | 12.98% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3050 | 2.3050 | -0.09% | -0.26% | -1.54% | -- | 1.54% | 12.93% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3070 | 2.3070 | 0.26% | -0.17% | -1.45% | 2.35% | 1.63% | 13.03% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3010 | 2.3010 | -0.17% | -0.60% | -1.71% | -- | 2.36% | 12.74% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3050 | 2.3050 | -0.17% | -0.56% | -1.54% | -- | 2.99% | 12.93% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3090 | 2.3090 | -0.09% | -0.39% | 1.41% | 2.58% | 3.78% | 13.13% | -8.04% | -- | -- | | 2024-10-28 | 2.3110 | 2.3110 | 0.00% | -0.22% | 1.49% | 2.85% | 3.87% | 13.23% | -7.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3110 | 2.3110 | -0.17% | -0.39% | 2.89% | 2.89% | 5.28% | 13.23% | -10.98% | -- | -- | | 2024-10-24 | 2.3150 | 2.3150 | -0.13% | 0.78% | 3.58% | -- | 7.28% | 13.42% | -11.00% | -- | -- | | 2024-10-23 | 2.3180 | 2.3180 | 0.00% | 0.61% | 4.93% | -- | 8.32% | 13.57% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3180 | 2.3180 | 0.09% | 0.35% | 5.08% | -- | 7.86% | 13.57% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3160 | 2.3160 | -0.17% | -0.17% | 4.99% | -- | 7.77% | 13.47% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3200 | 2.3200 | 1.00% | 0.56% | 5.12% | 1.93% | 5.07% | 13.67% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2970 | 2.2970 | -0.30% | -1.20% | -- | -- | 3.52% | 12.54% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3040 | 2.3040 | -0.26% | -0.69% | -- | 1.54% | 4.16% | 12.89% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3100 | 2.3100 | -0.43% | -2.61% | -- | 1.76% | 3.40% | 13.18% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3200 | 2.3200 | 0.56% | -0.90% | -- | 2.52% | 3.85% | 13.67% | -10.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3070 | 2.3070 | -0.77% | -1.45% | -- | -- | 1.99% | 13.03% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3250 | 2.3250 | 0.22% | -0.68% | 5.30% | -- | 2.65% | 13.91% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3200 | 2.3200 | -2.19% | -0.90% | 5.17% | -- | 1.53% | 13.67% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3720 | 2.3720 | 1.32% | 1.32% | 6.99% | -- | 3.27% | 16.22% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3410 | 2.3410 | 2.81% | 5.98% | -- | -- | 1.92% | 14.70% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2770 | 2.2770 | 0.57% | 3.22% | -- | -- | -1.68% | 11.56% | -9.32% | -- | -- | | 2024-09-26 | 2.2640 | 2.2640 | 0.80% | 2.77% | 0.94% | -- | -2.37% | 10.93% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2460 | 2.2460 | 0.49% | 1.77% | 0.18% | -0.31% | -3.89% | 10.04% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2350 | 2.2350 | 1.18% | -- | -0.31% | -0.71% | -5.10% | 9.51% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2090 | 2.2090 | 0.14% | -- | -1.47% | -- | -6.20% | 8.23% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2060 | 2.2060 | 0.14% | -- | -1.47% | -- | -6.13% | 8.08% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2030 | 2.2030 | -0.18% | 0.14% | -1.70% | -1.91% | -6.49% | 7.94% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2070 | 2.2070 | 0.00% | -- | -- | -1.56% | -6.60% | 8.13% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2000 | 2.2000 | 0.00% | -0.90% | -- | -- | -7.13% | 7.79% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2080 | 2.2080 | 0.09% | -0.81% | -- | -- | -6.84% | 8.18% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2060 | 2.2060 | -0.50% | -- | -- | -- | -6.92% | 8.08% | -12.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2170 | 2.2170 | -0.14% | -- | -0.85% | -- | -7.82% | 8.62% | -10.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2200 | 2.2200 | -0.13% | -- | -1.07% | -- | -7.85% | 8.77% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2230 | 2.2230 | -0.13% | -- | -- | -- | -8.44% | 8.92% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2260 | 2.2260 | 0.00% | -- | -- | -- | -6.71% | 9.06% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2430 | 2.2430 | 0.04% | 0.09% | -0.18% | -0.40% | -3.28% | 9.90% | -7.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2420 | 2.2420 | 0.13% | -- | -- | -- | -1.92% | 9.85% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2390 | 2.2390 | 0.09% | -- | -- | -- | -3.20% | 9.70% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2370 | 2.2370 | -0.09% | -- | -- | -- | -3.33% | 9.60% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2390 | 2.2390 | -0.09% | -- | -- | -1.50% | -3.91% | 9.70% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2410 | 2.2410 | 0.00% | -- | -- | -1.06% | -3.82% | 9.80% | -9.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2360 | 2.2360 | 0.00% | -- | -- | -0.80% | -7.03% | 9.55% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2360 | 2.2360 | -0.36% | -- | -- | -- | -7.72% | 9.55% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2440 | 2.2440 | 0.00% | -0.31% | -- | -- | -7.39% | 9.95% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2540 | 2.2540 | 0.00% | 0.36% | -- | -- | -6.82% | 10.44% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2510 | 2.2510 | 0.18% | -- | -- | -- | -7.63% | 10.29% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2470 | 2.2470 | 0.04% | -- | -- | -- | -5.15% | 10.09% | -13.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2460 | 2.2460 | 0.00% | -1.32% | -0.31% | -0.22% | -5.23% | 10.04% | -17.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2760 | 2.2760 | 0.00% | -- | 1.52% | -- | 0.00% | 11.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2690 | 2.2690 | -0.04% | -- | 0.89% | 0.18% | -1.56% | 11.17% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2700 | 2.2700 | 0.31% | -- | 0.93% | 0.18% | -1.52% | 11.22% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2630 | 2.2630 | 0.00% | -- | -- | -- | 0.49% | 10.88% | -17.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2690 | 2.2690 | -0.31% | -- | -- | -- | -0.26% | 11.17% | -16.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2760 | 2.2760 | 0.00% | 1.02% | 0.93% | -- | 1.97% | 11.51% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2530 | 2.2530 | 0.09% | 0.49% | 0.04% | 2.55% | -0.92% | 10.39% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2510 | 2.2510 | 0.00% | -- | -0.04% | 2.74% | -1.01% | 10.29% | -18.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2460 | 2.2460 | 0.18% | -- | -0.84% | 2.46% | -2.98% | 10.04% | -18.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2420 | 2.2420 | 0.00% | -0.18% | -1.02% | 2.33% | -4.84% | 9.85% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2490 | 2.2490 | 0.00% | -- | -0.35% | -- | -2.81% | 10.19% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2460 | 2.2460 | 0.00% | -- | -- | -- | 1.13% | 10.04% | -21.85% | 开放申购 | 开放赎回 |
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