|
| 兴业机遇A(005717)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 | 1.5043 | 1.5743 | 0.00% | -- | -- | 5.97% | 14.32% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4917 | 1.5617 | 0.59% | 1.63% | -- | 7.12% | 13.30% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4829 | 1.5529 | 0.00% | 0.91% | -- | 6.51% | 11.55% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4646 | 1.5346 | -0.22% | 0.38% | -- | 6.23% | 10.31% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4678 | 1.5378 | -0.12% | 0.40% | -0.43% | 5.11% | 10.77% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4696 | 1.5396 | 0.39% | -- | 0.16% | 5.71% | 10.60% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4639 | 1.5339 | 0.00% | -1.30% | -0.14% | 2.18% | 10.44% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4591 | 1.5291 | -0.19% | -2.34% | -0.47% | 4.20% | 9.05% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4619 | 1.5319 | 0.00% | -- | 0.01% | 4.40% | 8.61% | -- | 4.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4832 | 1.5532 | -0.73% | -- | 1.67% | 5.92% | 9.68% | 9.64% | 6.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4941 | 1.5641 | 0.00% | 1.29% | 2.41% | 6.70% | 10.49% | 10.45% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4817 | 1.5517 | 0.00% | -- | 3.11% | 12.15% | 11.92% | 9.53% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4751 | 1.5451 | 0.00% | -- | 2.29% | 14.65% | 11.77% | 9.04% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4794 | 1.5494 | 0.00% | -0.52% | 2.11% | 15.09% | 12.14% | 9.36% | 7.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4872 | 1.5572 | 0.00% | 1.95% | 0.55% | 16.12% | 10.85% | 9.93% | 8.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4742 | 1.5442 | 0.48% | 0.85% | 0.99% | -- | 10.14% | 8.97% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4672 | 1.5372 | 0.08% | 0.27% | 0.51% | -- | 9.62% | 8.46% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4660 | 1.5360 | 0.50% | 0.49% | 1.09% | 12.70% | 10.08% | 8.37% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4587 | 1.5287 | -0.01% | 0.64% | 0.62% | 11.62% | 9.65% | 7.83% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4589 | 1.5289 | -0.20% | 0.42% | 1.62% | 12.03% | 8.93% | 7.84% | 6.79% | -- | -- | | 2024-12-03 | 1.4618 | 1.5318 | -0.10% | 1.83% | 2.47% | 12.13% | 8.60% | 8.06% | 7.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4633 | 1.5333 | 0.30% | 1.83% | 2.57% | -- | 8.71% | 8.17% | 7.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4589 | 1.5289 | 0.66% | 1.16% | 2.01% | -- | 8.36% | 7.84% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4494 | 1.5194 | -0.23% | -0.29% | 1.66% | -- | 7.06% | 7.14% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4528 | 1.5228 | 1.20% | -0.09% | 2.02% | -- | 7.51% | 7.39% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4356 | 1.5056 | -0.10% | -0.91% | 0.81% | 10.64% | 6.19% | 6.12% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4370 | 1.5070 | -0.35% | -0.32% | 0.91% | -- | 6.29% | 6.22% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4421 | 1.5121 | -0.79% | -0.80% | 1.57% | 11.95% | 6.86% | 6.60% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4536 | 1.5236 | -0.03% | -0.60% | 2.40% | -- | 6.88% | 7.45% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4541 | 1.5241 | 0.37% | -1.52% | 3.13% | 12.06% | 6.68% | 7.49% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4488 | 1.5188 | 0.50% | -2.05% | 2.76% | 10.70% | 6.27% | 7.10% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4416 | 1.5116 | -0.83% | -2.65% | 2.25% | -- | 5.74% | 6.56% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4537 | 1.5237 | -0.59% | -0.41% | 4.53% | 10.76% | 5.96% | 7.46% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4624 | 1.5324 | -0.95% | 0.37% | 4.68% | -- | 6.69% | 8.10% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4765 | 1.5465 | -0.18% | 1.81% | 7.09% | -- | 7.95% | 9.14% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4791 | 1.5491 | -0.12% | 2.03% | 7.28% | -- | 7.70% | 9.34% | 9.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4809 | 1.5509 | 1.45% | 3.15% | 7.41% | 11.58% | 7.84% | 9.47% | 10.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4597 | 1.5297 | 0.19% | 2.32% | 1.88% | -- | 6.73% | 7.90% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4570 | 1.5270 | 0.47% | 2.17% | 4.05% | -- | 6.54% | 7.70% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4502 | 1.5202 | 0.03% | 1.88% | 3.56% | 9.09% | 5.85% | 7.20% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4497 | 1.5197 | 0.98% | 1.36% | 3.53% | 9.06% | 6.67% | 7.16% | 8.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4357 | 1.5057 | 0.64% | 0.69% | 2.53% | 6.78% | 5.64% | 6.13% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4266 | 1.4966 | 0.04% | 0.18% | 1.88% | 5.69% | 5.32% | 5.46% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4260 | 1.4960 | 0.18% | 0.42% | 1.84% | -- | 5.14% | 5.41% | 11.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4235 | 1.4935 | -0.47% | 0.18% | 1.66% | -- | 3.96% | 5.23% | 10.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4302 | 1.5002 | 0.31% | 0.73% | 5.37% | 7.09% | 5.17% | 5.72% | 11.50% | -- | -- | | 2024-10-28 | 1.4258 | 1.4958 | 0.13% | 0.44% | 5.05% | -- | 4.85% | 5.40% | 12.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4240 | 1.4940 | 0.27% | 1.00% | 7.78% | 7.50% | 6.56% | 5.26% | 11.60% | -- | -- | | 2024-10-24 | 1.4201 | 1.4901 | -0.06% | 1.97% | -- | -- | 6.43% | 4.97% | 11.79% | -- | -- | | 2024-10-23 | 1.4210 | 1.4910 | 0.08% | 2.07% | 10.45% | 5.64% | 7.16% | 5.04% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4198 | 1.4898 | 0.01% | 2.09% | 10.39% | -- | 6.25% | 4.95% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4196 | 1.4896 | 0.69% | 1.62% | 10.37% | -- | 6.23% | 4.94% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4099 | 1.4799 | 1.24% | 2.26% | 10.19% | -- | 4.14% | 4.22% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3926 | 1.4626 | 0.03% | -0.28% | -- | -- | 2.26% | 2.94% | 10.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3922 | 1.4622 | 0.11% | 0.14% | -- | 1.16% | 2.19% | 2.91% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3907 | 1.4607 | -0.45% | -2.93% | -- | 1.43% | 1.48% | 2.80% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3970 | 1.4670 | 1.33% | -0.24% | -- | 1.70% | 1.94% | 3.27% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3787 | 1.4487 | -1.27% | -1.54% | -- | -- | 0.79% | 1.91% | 7.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3965 | 1.4665 | 0.45% | -0.27% | -- | 2.08% | 2.29% | 3.23% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3902 | 1.4602 | -2.97% | -0.72% | -- | -- | 1.54% | 2.76% | 8.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4327 | 1.5027 | 2.31% | 2.31% | 10.14% | -- | 4.75% | 5.91% | 12.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4003 | 1.4703 | 3.17% | 8.84% | -- | 1.87% | 2.38% | 3.51% | 9.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3573 | 1.4273 | 1.36% | 5.53% | -- | -- | -0.43% | 0.33% | 6.87% | -- | -- | | 2024-09-26 | 1.3391 | 1.4091 | 1.35% | 4.18% | 3.21% | -- | -1.45% | -1.01% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3212 | 1.3912 | 0.00% | 3.26% | -- | -2.27% | -3.00% | -2.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2866 | 1.3566 | 0.03% | -- | -- | -6.14% | -5.83% | -4.89% | 0.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2862 | 1.3562 | 0.06% | -- | -0.88% | -- | -5.64% | -4.92% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2854 | 1.3554 | 0.46% | 0.37% | -1.79% | -7.35% | -5.84% | -4.98% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2795 | 1.3495 | 0.00% | -- | -- | -8.27% | -6.36% | -5.42% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2807 | 1.3507 | 0.00% | -2.00% | -- | -7.72% | -6.73% | -5.33% | -0.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3008 | 1.3708 | -0.46% | -- | -2.15% | -- | -5.63% | -3.84% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3068 | 1.3768 | 0.35% | -- | -1.69% | -5.77% | -5.37% | -3.40% | 3.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3022 | 1.3722 | -0.12% | -- | -3.15% | -6.35% | -5.87% | -3.74% | 3.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3037 | 1.3737 | 0.00% | -- | -3.04% | -5.90% | -5.39% | -3.63% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2975 | 1.3675 | 0.00% | -0.86% | -- | -- | -4.88% | -4.09% | 4.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2882 | 1.3582 | 0.00% | -1.85% | -- | -8.30% | -6.15% | -4.78% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2976 | 1.3676 | -0.86% | -- | -- | -7.37% | -5.86% | -4.08% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3088 | 1.3788 | 0.00% | -- | -- | -6.47% | -5.04% | -3.25% | 5.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3125 | 1.3825 | 0.00% | -- | -4.27% | -- | -5.38% | -2.98% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3272 | 1.3972 | 0.00% | -1.29% | -- | -4.78% | -5.19% | -1.89% | 7.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3294 | 1.3994 | 0.01% | -- | -- | -4.08% | -5.56% | -1.73% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3293 | 1.3993 | -1.14% | -0.46% | -- | -3.11% | -5.57% | -1.74% | 8.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3446 | 1.4146 | -0.39% | -- | -2.25% | -2.00% | -4.00% | -0.61% | 10.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3498 | 1.4198 | 0.00% | 1.90% | -2.12% | -1.62% | -3.70% | -0.22% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3355 | 1.4055 | 0.00% | -- | -2.84% | -- | -4.65% | -1.28% | 10.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3246 | 1.3946 | 0.00% | -- | -2.02% | -2.21% | -4.85% | -2.08% | 9.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3451 | 1.4151 | 0.00% | -2.27% | -1.87% | -- | -3.16% | -0.57% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3763 | 1.4463 | 0.38% | -- | -0.79% | 1.90% | -1.21% | 1.74% | 12.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3711 | 1.4411 | -0.18% | -- | -1.17% | 0.88% | -1.58% | 1.35% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3736 | 1.4436 | 0.00% | -- | -1.02% | -- | -1.09% | 1.54% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3681 | 1.4381 | 0.00% | -- | -- | 1.29% | -1.78% | 1.13% | 12.19% | -- | -- | | 2024-07-04 | 1.3613 | 1.4313 | 0.00% | -- | -2.10% | -- | -2.72% | 0.63% | 12.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3756 | 1.4456 | -0.25% | 1.75% | -1.50% | -- | -1.32% | 1.69% | 13.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3791 | 1.4491 | 0.33% | 1.85% | -1.25% | -- | -1.07% | 1.94% | 12.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3746 | 1.4446 | 0.00% | 0.28% | -- | -- | -1.19% | 1.61% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3519 | 1.4219 | -0.16% | -3.08% | -- | -0.03% | -2.87% | -0.07% | 10.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3541 | 1.4241 | -1.22% | -2.74% | -- | -0.51% | -2.72% | 0.10% | 10.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3708 | 1.4408 | 0.00% | -1.19% | -2.18% | 0.59% | -1.52% | 1.33% | 13.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3874 | 1.4574 | -0.54% | -0.03% | -0.86% | 2.24% | -0.90% | 2.56% | 14.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3949 | 1.4649 | 0.19% | 0.79% | -0.32% | 2.76% | -0.70% | 3.11% | 15.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3923 | 1.4623 | 0.36% | -- | -0.51% | 2.88% | -0.88% | 2.92% | 14.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3873 | 1.4573 | 0.15% | -- | -1.14% | 2.60% | -0.81% | 2.55% | 13.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3852 | 1.4552 | -0.19% | -- | -- | 2.21% | -0.70% | 2.40% | 13.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3878 | 1.4578 | 0.28% | 0.07% | -- | 2.34% | -0.29% | 2.59% | 13.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3839 | 1.4539 | 0.00% | -0.47% | -- | 2.14% | -0.55% | 2.30% | 13.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3868 | 1.4568 | -0.27% | -0.57% | 1.08% | -- | -0.52% | 2.51% | 12.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3905 | 1.4605 | 0.36% | -- | 1.35% | -- | -0.27% | 2.79% | 12.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3855 | 1.4555 | -0.79% | -0.87% | 0.98% | 2.29% | -0.63% | 2.42% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3965 | 1.4665 | 0.00% | -- | 1.79% | -- | 1.14% | 3.23% | 13.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3947 | 1.4647 | 0.00% | -0.72% | -- | -- | 0.59% | 3.10% | 13.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3976 | 1.4676 | 0.00% | -0.24% | -- | 3.66% | 0.76% | 3.31% | 13.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3968 | 1.4668 | -0.57% | -- | -- | 4.48% | 0.34% | 3.25% | 15.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4048 | 1.4748 | 0.24% | -- | 2.95% | 5.28% | 0.58% | 3.84% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4014 | 1.4714 | 0.04% | -0.14% | 2.94% | 5.35% | 0.43% | 3.59% | 15.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4009 | 1.4709 | 0.11% | -- | 2.90% | 5.82% | 0.39% | 3.56% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3994 | 1.4694 | 0.00% | -- | 2.70% | -- | 0.19% | 3.44% | 15.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4033 | 1.4733 | 0.00% | 1.07% | -- | -- | 0.91% | 3.73% | 16.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3938 | 1.4638 | 0.00% | 1.59% | -- | -- | 0.12% | 3.03% | 17.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3885 | 1.4585 | 0.18% | 1.20% | -- | -- | -0.20% | 2.64% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3860 | 1.4560 | 1.02% | -- | -- | 6.57% | -0.38% | 2.45% | 16.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.4420 | 0.00% | -- | -- | 5.78% | -1.69% | 1.42% | 15.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3546 | 1.4246 | 0.15% | -- | 0.17% | -- | -1.73% | 0.13% | 14.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3526 | 1.4226 | 0.00% | -0.73% | -0.62% | -- | -2.33% | -0.01% | 13.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3646 | 1.4346 | 0.24% | 0.40% | 0.26% | 5.09% | -1.98% | 0.87% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3614 | 1.4314 | 0.00% | -- | 0.32% | 3.46% | -3.54% | 0.64% | 14.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3626 | 1.4326 | 0.88% | 0.88% | 0.69% | 3.49% | -3.96% | 0.72% | 15.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3507 | 1.4207 | -0.63% | -- | -0.19% | 1.60% | -4.77% | -0.16% | 14.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3592 | 1.4292 | 0.00% | -- | 0.44% | 2.40% | -4.17% | 0.47% | 15.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3505 | 1.4205 | -0.01% | -- | -0.32% | 1.57% | -4.53% | -0.17% | 14.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3507 | 1.4207 | 0.00% | -- | 0.01% | 1.93% | -4.08% | -0.16% | 14.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3499 | 1.4199 | -0.18% | -0.52% | -- | 2.42% | -3.25% | -0.21% | 15.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3523 | 1.4223 | -0.64% | -0.38% | 1.15% | 2.15% | -3.08% | -0.04% | 16.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3610 | 1.4310 | -0.13% | 0.57% | 2.00% | 3.12% | -2.09% | 0.61% | 15.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3628 | 1.4328 | 0.00% | 0.78% | 2.45% | 3.27% | -1.75% | 0.74% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3570 | 1.4270 | -0.03% | 0.07% | -- | 2.87% | -1.35% | 0.31% | 15.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3574 | 1.4274 | 0.30% | 0.18% | -- | 2.62% | -1.32% | 0.34% | 15.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3533 | 1.4233 | 0.08% | 0.20% | -- | 1.80% | -1.83% | 0.04% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3522 | 1.4222 | -0.23% | -- | -- | 1.42% | -1.49% | -0.04% | 16.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3553 | 1.4253 | -0.06% | -- | -- | 1.50% | -1.40% | 0.18% | 16.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3561 | 1.4261 | 0.09% | -- | -- | 1.08% | -0.88% | 0.24% | 16.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3549 | 1.4249 | 0.32% | -- | -- | 0.97% | -0.97% | 0.16% | 16.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3506 | 1.4206 | 0.00% | -0.29% | -- | 0.90% | -1.84% | -0.16% | 16.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3545 | 1.4245 | 0.00% | 1.32% | -- | 0.62% | -2.09% | 0.13% | 17.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3355 | 1.4055 | -0.94% | 0.40% | 1.63% | -1.35% | -2.98% | -1.28% | 16.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3482 | 1.4182 | 0.00% | 1.84% | 2.59% | -0.23% | -1.75% | -0.34% | 18.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3369 | 1.4069 | 0.19% | -- | 2.45% | -1.22% | -3.10% | -1.18% | 16.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3343 | 1.4043 | 0.31% | -- | 2.76% | -1.13% | -3.40% | -1.37% | 15.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3302 | 1.4002 | 0.48% | -- | 1.09% | -2.19% | -3.94% | -1.67% | 15.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3239 | 1.3939 | 0.00% | -- | 0.61% | -2.87% | -4.24% | -2.14% | 14.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3006 | 1.3706 | 0.00% | 0.28% | -2.80% | -5.07% | -5.73% | -3.86% | 17.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2895 | 1.3595 | -0.58% | -- | -4.64% | -4.93% | -6.86% | -4.68% | 12.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2970 | 1.3670 | 0.00% | -0.61% | -4.09% | -5.28% | -6.51% | -4.12% | 13.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3141 | 1.3841 | 0.00% | -0.14% | -0.30% | -2.39% | -5.53% | -2.86% | 12.82% | 开放申购 | 开放赎回 |
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