|
| 兴业成长动力A(002597)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 | | 2025-01-09 | 1.3294 | 1.5474 | 0.00% | -0.55% | -3.21% | -5.21% | 6.93% | -0.55% | -10.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3180 | 1.5360 | 0.00% | -4.79% | -4.19% | -3.68% | 5.29% | -1.40% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3367 | 1.5547 | 0.00% | -- | -2.56% | -2.31% | 5.19% | 0.00% | -11.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3843 | 1.6023 | 0.28% | 1.20% | 1.10% | 1.17% | 7.29% | 8.93% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3805 | 1.5985 | 0.00% | -- | 1.02% | 8.74% | 9.09% | 8.63% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3679 | 1.5859 | 0.00% | -- | 0.43% | -- | 8.31% | 7.64% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3659 | 1.5839 | 0.00% | -0.68% | -0.76% | -- | 5.59% | 7.48% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3868 | 1.6048 | 0.73% | 1.17% | -0.33% | 23.31% | 5.01% | 9.13% | -11.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3768 | 1.5948 | 0.11% | 0.34% | -1.90% | 22.18% | 4.36% | 8.34% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3753 | 1.5933 | 0.13% | 0.14% | -1.57% | 21.59% | 5.46% | 8.22% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3735 | 1.5915 | -0.16% | 0.12% | -1.70% | 21.59% | 5.32% | 8.08% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3757 | 1.5937 | 0.36% | 0.47% | -1.17% | 20.75% | 6.35% | 8.25% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3707 | 1.5887 | -0.11% | 0.54% | -1.95% | 20.13% | 6.25% | 7.86% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3722 | 1.5902 | -0.09% | 0.41% | -0.72% | 20.32% | 5.09% | 7.98% | -14.08% | -- | -- | | 2024-12-03 | 1.3734 | 1.5914 | 0.12% | 0.99% | -0.30% | 19.93% | 4.75% | 8.07% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3718 | 1.5898 | 0.18% | 0.88% | -0.41% | -- | 4.63% | 7.95% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3693 | 1.5873 | 0.43% | 0.53% | -1.65% | -- | 4.93% | 7.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3634 | 1.5814 | -0.23% | -0.63% | -2.39% | -- | 3.97% | 7.29% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3666 | 1.5846 | 0.49% | -0.34% | -1.90% | 16.05% | 4.47% | 7.54% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3599 | 1.5779 | 0.01% | -0.79% | -2.38% | 15.20% | 3.72% | 7.01% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3598 | 1.5778 | -0.17% | -1.13% | -2.38% | -- | 3.71% | 7.00% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3621 | 1.5801 | -0.72% | -1.04% | -2.76% | -- | 4.22% | 7.18% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3720 | 1.5900 | 0.06% | -0.56% | -1.79% | -- | 4.18% | 7.96% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3712 | 1.5892 | 0.04% | -1.54% | -1.85% | 15.46% | 3.49% | 7.90% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3707 | 1.5887 | -0.33% | -1.49% | -1.89% | -- | 3.76% | 7.86% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3753 | 1.5933 | -0.08% | -2.01% | -1.56% | -- | 4.11% | 8.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3764 | 1.5944 | -0.24% | -1.50% | -0.47% | -- | 3.41% | 8.31% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3797 | 1.5977 | -0.93% | -2.60% | -1.08% | -- | 3.97% | 8.57% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3926 | 1.6106 | 0.09% | 0.04% | 0.62% | -- | 5.58% | 9.58% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3914 | 1.6094 | -0.86% | -0.47% | 0.53% | 15.42% | 5.81% | 9.49% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4035 | 1.6215 | 0.44% | 1.54% | 1.41% | -- | 6.73% | 10.44% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3973 | 1.6153 | -1.36% | 1.44% | -4.59% | -- | 5.46% | 9.95% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4165 | 1.6345 | 1.76% | 2.40% | 3.52% | 16.36% | 7.47% | 11.47% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3920 | 1.6100 | -0.43% | 0.26% | 1.73% | -- | 6.18% | 9.54% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3980 | 1.6160 | 1.14% | 0.41% | 2.17% | -- | 9.48% | 10.01% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3822 | 1.6002 | 0.34% | -1.05% | 1.02% | 12.36% | 8.24% | 8.77% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3775 | 1.5955 | -0.42% | -1.11% | 0.67% | 10.52% | 8.38% | 8.40% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3833 | 1.6013 | -0.37% | -0.32% | 1.10% | -- | 8.41% | 8.85% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3884 | 1.6064 | -0.28% | -0.76% | 1.47% | -- | 8.22% | 9.25% | -7.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3923 | 1.6103 | -0.32% | -0.61% | 9.66% | 12.57% | 10.76% | 9.56% | -6.99% | -- | -- | | 2024-10-28 | 1.3968 | 1.6148 | 0.27% | -0.01% | 10.02% | -- | 11.12% | 9.92% | -5.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3930 | 1.6110 | 0.37% | -0.29% | -- | 11.96% | 13.53% | 9.62% | -7.56% | -- | -- | | 2024-10-24 | 1.3878 | 1.6058 | -0.81% | 1.04% | 18.91% | -- | 13.20% | 9.21% | -7.79% | -- | -- | | 2024-10-23 | 1.3991 | 1.6171 | -0.12% | 0.88% | -- | 11.46% | 14.49% | 10.10% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4008 | 1.6188 | 0.27% | 1.29% | 23.99% | 9.82% | 13.06% | 10.23% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.6150 | -0.01% | 0.16% | 23.65% | -- | 12.75% | 9.93% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3971 | 1.6151 | 1.72% | 0.95% | -- | -- | 10.53% | 9.94% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3735 | 1.5915 | -0.97% | -1.94% | -- | -- | 7.64% | 8.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3869 | 1.6049 | 0.29% | -1.11% | -- | 8.84% | 8.78% | 9.14% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3829 | 1.6009 | -0.85% | -5.57% | -- | 8.93% | 7.45% | 8.82% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3948 | 1.6128 | 0.78% | 1.94% | -- | 10.02% | 8.38% | 9.76% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3840 | 1.6020 | -1.19% | 1.15% | 22.81% | -- | 7.54% | 8.91% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4007 | 1.6187 | -0.13% | 2.37% | 23.84% | 9.98% | 9.60% | 10.22% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4025 | 1.6205 | -4.23% | 2.50% | 24.16% | -- | 9.31% | 10.36% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4645 | 1.6825 | 7.03% | 7.03% | 28.54% | -- | 13.97% | 15.24% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3683 | 1.5863 | 7.77% | -- | -- | 9.08% | 6.48% | 7.67% | -7.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2696 | 1.4876 | 0.00% | 12.37% | 7.81% | 2.43% | -1.20% | -0.09% | -14.51% | -- | -- | | 2024-09-24 | 1.1671 | 1.3851 | 0.00% | -- | -- | -5.99% | -9.60% | -8.16% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1298 | 1.3478 | -0.10% | -- | -4.87% | -- | -11.67% | -11.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1309 | 1.3489 | 0.00% | 0.56% | -- | -9.56% | -11.99% | -11.01% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1246 | 1.3426 | -0.20% | -1.44% | -6.71% | -10.85% | -13.16% | -11.50% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1269 | 1.3449 | -0.37% | -1.19% | -- | -10.67% | -13.11% | -11.32% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1311 | 1.3491 | 0.13% | -1.23% | -- | -- | -12.45% | -10.99% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1296 | 1.3476 | -0.85% | -- | -- | -- | -12.57% | -11.11% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1393 | 1.3573 | -0.15% | -- | -- | -- | -12.83% | -10.35% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1410 | 1.3590 | 0.04% | -- | -- | -10.63% | -12.63% | -10.21% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1405 | 1.3585 | -0.41% | -- | -7.28% | -11.35% | -13.27% | -10.25% | -21.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1452 | 1.3632 | 0.00% | -2.75% | -6.90% | -- | -11.36% | -9.88% | -21.67% | -- | -- | | 2024-08-27 | 1.1776 | 1.3956 | -0.25% | -0.84% | -- | -9.28% | -7.06% | -7.33% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1805 | 1.3985 | 0.00% | -- | -- | -8.29% | -6.83% | -7.11% | -21.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1876 | 1.4056 | 0.00% | -- | -- | -10.32% | -8.15% | -6.55% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2055 | 1.4235 | 0.00% | -- | -4.91% | -- | -8.40% | -5.14% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2173 | 1.4353 | 0.00% | -- | -- | -- | -9.49% | -4.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2301 | 1.4481 | -1.31% | -- | -- | -4.65% | -8.27% | -3.20% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2464 | 1.4644 | 0.00% | 0.18% | -- | -3.39% | -7.33% | -1.92% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2368 | 1.4548 | 0.00% | -3.03% | -1.40% | -4.44% | -7.56% | -2.68% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2442 | 1.4622 | 0.00% | -- | 0.42% | -2.71% | -5.46% | -2.09% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2553 | 1.4733 | -1.58% | -1.48% | 0.79% | -1.06% | -3.81% | -1.22% | -22.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2755 | 1.4935 | 0.00% | 0.47% | 2.41% | -0.52% | -2.26% | 0.37% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2742 | 1.4922 | 0.37% | -- | 1.64% | -- | -3.40% | 0.27% | -19.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2695 | 1.4875 | 0.13% | -- | 1.26% | -- | -3.75% | -0.10% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2678 | 1.4858 | 0.00% | -- | 0.50% | -- | -3.00% | -0.24% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2736 | 1.4916 | 0.00% | 0.02% | -- | -0.30% | -2.48% | 0.22% | -19.09% | -- | -- | | 2024-07-03 | 1.2733 | 1.4913 | 0.00% | -- | -- | -1.44% | -3.61% | 0.20% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2544 | 1.4724 | 1.20% | 0.71% | -2.61% | -- | -3.73% | -1.29% | -19.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2395 | 1.4575 | 0.00% | -- | -4.51% | -- | -5.53% | -2.46% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2390 | 1.4570 | -0.19% | -0.88% | -3.74% | -2.55% | -5.85% | -2.50% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2414 | 1.4594 | -0.33% | -- | -3.56% | -2.38% | -5.67% | -2.31% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2455 | 1.4635 | 0.00% | -0.65% | -5.32% | -2.61% | -5.36% | -1.99% | -16.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2505 | 1.4685 | 0.04% | -0.87% | -5.35% | -- | -7.03% | -1.60% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2500 | 1.4680 | 0.00% | -0.91% | -5.39% | -2.89% | -6.86% | -1.64% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2537 | 1.4717 | 0.00% | -- | -4.16% | -2.07% | -5.52% | -1.35% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2615 | 1.4795 | 0.00% | -1.19% | -- | -2.31% | -4.36% | -0.73% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2615 | 1.4795 | 0.00% | -1.94% | -- | -3.27% | -3.92% | -0.73% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2767 | 1.4947 | -0.76% | -- | -1.04% | -2.66% | -3.65% | 0.46% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2865 | 1.5045 | 0.00% | -0.12% | -0.28% | -1.55% | -2.98% | 1.24% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2774 | 1.4954 | 0.00% | -0.76% | -0.98% | -0.17% | -2.93% | 0.52% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2880 | 1.5060 | -0.78% | -2.09% | 0.00% | 1.56% | -0.39% | 1.35% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2981 | 1.5161 | 0.85% | -1.98% | 0.78% | 1.32% | 0.39% | 2.15% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2872 | 1.5052 | 0.00% | -2.57% | -- | -- | -0.29% | 1.29% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3133 | 1.5313 | -0.17% | 1.14% | 2.43% | 1.77% | 0.25% | 3.34% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3155 | 1.5335 | -0.66% | 0.57% | -- | 3.27% | 0.50% | 3.52% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3243 | 1.5423 | 0.23% | -- | -- | -- | 1.17% | 4.21% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3212 | 1.5392 | 0.00% | -- | -- | -- | 1.24% | 3.97% | -7.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2985 | 1.5165 | -0.73% | -- | -- | -- | -0.80% | 2.18% | -6.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3081 | 1.5261 | 0.00% | -- | -- | -- | 0.55% | 2.94% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3068 | 1.5248 | 0.00% | 1.29% | -- | -- | -0.92% | 2.83% | -3.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3048 | 1.5228 | 1.14% | 0.81% | 1.00% | 5.96% | -1.52% | 2.68% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2901 | 1.5081 | -0.32% | 1.68% | 0.88% | 5.26% | -3.07% | 1.52% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2943 | 1.5123 | 0.49% | 0.94% | 1.21% | 4.39% | -2.76% | 1.85% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 1.5060 | 0.72% | -- | 1.39% | 3.95% | -1.83% | 1.35% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2788 | 1.4968 | 0.00% | -1.54% | 0.58% | 3.82% | -3.41% | 0.63% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2688 | 1.4868 | -1.05% | -- | -0.23% | 6.50% | -4.96% | -0.16% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2822 | 1.5002 | 0.00% | -- | 0.83% | 8.06% | -3.96% | 0.90% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2988 | 1.5168 | 0.00% | 1.35% | 0.90% | 7.00% | -5.20% | 2.20% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2815 | 1.4995 | 0.32% | -0.81% | -1.74% | 4.64% | -7.27% | 0.84% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2774 | 1.4954 | 0.00% | -1.12% | -- | 3.15% | -7.23% | 0.52% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2919 | 1.5099 | 0.00% | -- | -0.20% | 2.11% | -5.36% | 1.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2905 | 1.5085 | 0.91% | 1.50% | -0.31% | 0.02% | -2.75% | 1.55% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2788 | 1.4968 | 0.00% | 0.56% | -0.06% | -0.88% | -3.19% | 0.63% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2704 | 1.4884 | -0.08% | -- | -- | 0.84% | -5.41% | -0.03% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2714 | 1.4894 | -0.02% | -1.23% | -- | 0.39% | -5.33% | 0.05% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2717 | 1.4897 | -0.56% | -- | -1.46% | 0.70% | -2.18% | 0.07% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2789 | 1.4969 | -0.35% | -0.10% | 0.40% | 0.65% | 0.07% | 0.64% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2834 | 1.5014 | 0.00% | 0.09% | -- | 1.23% | 1.29% | 0.99% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2872 | 1.5052 | 0.00% | -1.30% | -- | 0.52% | 1.84% | 1.29% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2802 | 1.4982 | -0.16% | -1.56% | -- | -1.78% | 1.76% | 0.74% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2823 | 1.5003 | -0.70% | -1.46% | -- | -1.97% | 1.05% | 0.90% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2913 | 1.5093 | -0.99% | -1.55% | -- | -2.22% | 2.65% | 1.61% | -5.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3042 | 1.5222 | 0.00% | -0.20% | -- | -1.14% | 3.67% | 2.63% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3005 | 1.5185 | -0.06% | 1.63% | 5.01% | 0.53% | 3.05% | 2.34% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3013 | 1.5193 | -0.79% | 2.61% | 5.68% | 0.60% | 0.64% | 2.40% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3116 | 1.5296 | 0.37% | 2.37% | 7.68% | 1.67% | 0.66% | 3.21% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3068 | 1.5248 | 0.95% | -- | -- | 0.08% | 0.29% | 2.83% | -6.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2945 | 1.5125 | 1.16% | -- | 6.84% | -1.27% | -1.26% | 1.86% | -9.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2796 | 1.4976 | 0.90% | -0.84% | 3.20% | -1.95% | -0.96% | 0.69% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2682 | 1.4862 | -1.01% | -0.44% | 2.36% | -3.29% | -1.84% | -0.20% | -9.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2812 | 1.4992 | 0.00% | -- | 3.41% | -2.06% | -0.06% | 0.82% | -8.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2905 | 1.5085 | 1.31% | -- | 8.76% | -1.26% | -1.41% | 1.55% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2738 | 1.4918 | 0.00% | -- | 5.33% | -3.28% | -3.06% | 0.24% | -20.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2384 | 1.4564 | 0.57% | 1.45% | -1.07% | -6.04% | -4.22% | -2.55% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2314 | 1.4494 | 1.09% | 0.47% | -1.63% | -6.07% | -4.32% | -3.10% | -20.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2181 | 1.4361 | 0.00% | -1.76% | -2.69% | -4.61% | -6.16% | -4.15% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2116 | 1.4296 | -0.75% | -1.64% | -6.09% | -4.67% | -6.80% | -4.66% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2207 | 1.4387 | -0.40% | -- | -5.39% | -4.33% | -4.63% | -3.94% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2256 | 1.4436 | -1.15% | 2.87% | -5.01% | -4.47% | -4.92% | -3.56% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2399 | 1.4579 | 0.07% | 4.49% | -3.90% | -1.36% | -2.91% | -2.43% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2390 | 1.4570 | 0.58% | 2.46% | -1.65% | 0.08% | -2.98% | -2.50% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2318 | 1.4498 | 0.00% | 1.48% | -2.73% | 0.39% | -3.54% | -3.07% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1914 | 1.4094 | 0.40% | -3.09% | -5.66% | -2.50% | -6.70% | -6.25% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1866 | 1.4046 | -1.88% | -3.40% | -6.04% | -4.23% | -7.08% | -6.63% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2093 | 1.4273 | -0.37% | -1.18% | -5.64% | -3.33% | -5.00% | -4.84% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2138 | 1.4318 | -0.16% | -0.89% | -5.22% | -3.97% | -3.51% | -4.49% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2158 | 1.4338 | -1.11% | -1.82% | -6.01% | -4.72% | -3.35% | -4.33% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2294 | 1.4474 | 0.08% | -1.11% | -4.96% | -3.58% | -2.35% | -3.26% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2284 | 1.4464 | 0.38% | -0.77% | -5.04% | -4.55% | -0.37% | -3.34% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2237 | 1.4417 | -0.08% | -2.24% | -7.34% | -5.14% | 0.72% | -3.71% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2247 | 1.4427 | -1.11% | -2.69% | -7.17% | -4.84% | 0.80% | -3.63% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2384 | 1.4564 | -0.39% | -2.12% | -5.04% | -3.10% | 1.51% | -2.55% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2432 | 1.4612 | 0.43% | -2.17% | -4.67% | -3.10% | 1.73% | -2.17% | -17.45% | 开放申购 | 开放赎回 |
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