|
| 兴银研究精选A(008537)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 | | 2024-11-21 | 0.8752 | 0.8752 | -0.07% | -0.96% | 3.10% | -- | 5.80% | 10.37% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8758 | 0.8758 | 0.84% | -3.01% | 4.46% | -- | 5.42% | 10.44% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8685 | 0.8685 | 1.66% | -3.03% | 3.59% | -- | 5.25% | 9.52% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8543 | 0.8543 | -1.67% | -6.01% | 1.90% | 21.42% | 3.53% | 7.73% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8688 | 0.8688 | -1.69% | -2.71% | 7.14% | 23.09% | 5.11% | 9.56% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8837 | 0.8837 | -2.14% | -0.79% | 6.75% | -- | 7.18% | 11.44% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9030 | 0.9030 | 0.83% | 2.71% | 12.85% | -- | 9.64% | 13.87% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8956 | 0.8956 | -1.46% | 1.77% | 11.92% | 26.84% | 8.91% | 12.94% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9089 | 0.9089 | 1.78% | 5.40% | 13.58% | 28.10% | 10.53% | 14.62% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8930 | 0.8930 | 0.26% | 4.86% | 0.47% | 25.02% | 8.06% | 12.61% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8907 | 0.8907 | 1.31% | 3.68% | 7.89% | -- | 7.64% | 12.32% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8792 | 0.8792 | -0.09% | 2.78% | 6.49% | -- | 6.57% | 10.87% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8800 | 0.8800 | 2.05% | 3.35% | 6.59% | 24.95% | 7.87% | 10.97% | -30.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8623 | 0.8623 | 1.26% | 0.30% | 4.45% | -- | 5.70% | 8.74% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8516 | 0.8516 | -0.87% | 0.20% | 3.15% | -- | 4.02% | 7.39% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8591 | 0.8591 | 0.43% | 2.33% | 4.06% | 16.68% | 4.48% | 8.34% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8554 | 0.8554 | 0.46% | 1.02% | 3.61% | -- | 4.43% | 7.87% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8515 | 0.8515 | -0.95% | 0.20% | 12.48% | 18.99% | 4.83% | 7.38% | -33.94% | -- | -- | | 2024-10-28 | 0.8597 | 0.8597 | 1.15% | 1.27% | 13.57% | -- | 5.84% | 8.41% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8499 | 0.8499 | 1.24% | 1.37% | -- | -- | 6.87% | 7.18% | -33.67% | -- | -- | | 2024-10-24 | 0.8395 | 0.8395 | -0.86% | 4.52% | 20.00% | 17.56% | 5.81% | 5.86% | -33.46% | -- | -- | | 2024-10-23 | 0.8468 | 0.8468 | -0.35% | 5.21% | -- | 17.61% | 8.27% | 6.78% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8498 | 0.8498 | 0.11% | 4.80% | -- | 15.32% | 6.64% | 7.16% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8489 | 0.8489 | 1.25% | 2.55% | -- | -- | 6.53% | 7.05% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8384 | 0.8384 | 4.38% | 4.77% | -- | -- | 3.80% | 5.73% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8032 | 0.8032 | -0.21% | -3.29% | 18.85% | 9.20% | -1.98% | 1.29% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8049 | 0.8049 | -0.74% | -3.88% | 19.10% | 8.01% | -1.54% | 1.50% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8109 | 0.8109 | -2.04% | -8.76% | 19.99% | -- | -1.66% | 2.26% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8278 | 0.8278 | 3.45% | 0.27% | 22.49% | -- | 0.39% | 4.39% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -3.65% | -3.08% | 16.29% | 6.03% | -3.26% | 0.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8305 | 0.8305 | -0.82% | 0.59% | -- | 12.17% | 0.78% | 4.73% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8374 | 0.8374 | -5.78% | 1.43% | -- | 12.89% | 1.18% | 5.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8888 | 0.8888 | 7.66% | 7.66% | 29.09% | -- | 6.42% | 12.08% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8256 | 0.8256 | 9.06% | -- | 16.92% | -- | -1.15% | 4.11% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7570 | 0.7570 | 0.00% | -- | 11.11% | 0.66% | -9.32% | -4.54% | -41.19% | -- | -- | | 2024-09-24 | 0.6996 | 0.6996 | 0.00% | 3.52% | 1.32% | -7.77% | -17.00% | -11.78% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6758 | 0.6758 | -1.05% | -1.84% | -- | -13.60% | -19.88% | -14.78% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6830 | 0.6830 | -0.74% | -2.57% | -3.27% | -- | -19.62% | -13.87% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6881 | 0.6881 | 0.00% | -1.63% | -3.02% | -11.56% | -19.29% | -13.23% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6885 | 0.6885 | -1.78% | -2.49% | -- | -10.92% | -19.90% | -13.18% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7010 | 0.7010 | 0.21% | 1.62% | -0.47% | -- | -18.74% | -11.60% | -47.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6995 | 0.6995 | -0.48% | 2.81% | -- | -10.99% | -19.51% | -11.79% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7029 | 0.7029 | 0.00% | 3.17% | -- | -9.79% | -18.38% | -11.36% | -47.18% | -- | -- | | 2024-08-30 | 0.7061 | 0.7061 | 2.36% | 2.26% | -- | -9.14% | -18.35% | -10.96% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6898 | 0.6898 | 1.38% | 0.32% | -3.61% | -10.88% | -19.67% | -13.01% | -50.33% | -- | -- | | 2024-08-28 | 0.6804 | 0.6804 | -0.13% | -- | -- | -12.22% | -18.79% | -14.20% | -51.00% | -- | -- | | 2024-08-27 | 0.6813 | 0.6813 | -1.29% | -- | -- | -13.03% | -18.17% | -14.09% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6902 | 0.6902 | -0.04% | -- | -- | -- | -17.10% | -12.96% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6905 | 0.6905 | 0.42% | -1.86% | -4.10% | -11.94% | -17.87% | -12.93% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6876 | 0.6876 | 0.00% | -2.58% | -6.69% | -- | -19.79% | -13.29% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7036 | 0.7036 | -0.31% | -0.83% | -5.58% | -11.13% | -19.42% | -11.27% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7058 | 0.7058 | 0.00% | -1.19% | -- | -- | -20.16% | -11.00% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7061 | 0.7061 | -0.48% | 0.26% | -- | -11.10% | -20.78% | -10.96% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7095 | 0.7095 | -0.67% | -- | -4.35% | -- | -21.11% | -10.53% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7143 | 0.7143 | 0.00% | -- | -- | -9.84% | -21.35% | -9.92% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7043 | 0.7043 | 0.00% | -1.58% | -4.72% | -- | -23.64% | -11.19% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7363 | 0.7363 | 0.00% | 3.11% | -- | -- | -20.44% | -7.15% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7156 | 0.7156 | 0.00% | -2.89% | -- | -8.85% | -22.73% | -9.76% | -47.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7141 | 0.7141 | -0.82% | -2.91% | -5.85% | -- | -21.40% | -9.95% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7200 | 0.7200 | -2.29% | -3.38% | -7.07% | -4.14% | -20.77% | -9.21% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7369 | 0.7369 | 0.00% | -- | -4.89% | -2.05% | -18.92% | -7.07% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7355 | 0.7355 | -1.30% | -0.66% | -7.00% | -2.01% | -20.91% | -7.25% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7452 | 0.7452 | 0.00% | 0.46% | -5.12% | 1.69% | -19.96% | -6.03% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7547 | 0.7547 | 1.93% | -- | -2.99% | 0.03% | -19.22% | -4.83% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7404 | 0.7404 | -0.19% | -- | -3.91% | -- | -19.76% | -6.63% | -41.94% | -- | -- | | 2024-07-09 | 0.7418 | 0.7418 | 0.00% | -0.84% | -3.72% | -2.78% | -19.77% | -6.46% | -41.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7392 | 0.7392 | 0.00% | -- | -- | -4.24% | -20.56% | -6.78% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7481 | 0.7481 | -1.32% | -0.16% | -- | -3.43% | -19.99% | -5.66% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7581 | 0.7581 | 0.00% | -0.05% | -- | -- | -18.92% | -4.40% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7520 | 0.7520 | -0.79% | -3.02% | -4.01% | -0.63% | -19.67% | -5.17% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7580 | 0.7580 | 1.16% | -- | -- | -1.95% | -18.05% | -4.41% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7493 | 0.7493 | -1.21% | -5.68% | -- | -4.01% | -21.36% | -5.51% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7585 | 0.7585 | -2.10% | -4.10% | -- | -- | -20.39% | -4.35% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7748 | 0.7748 | -0.08% | -1.35% | -2.66% | -- | -18.68% | -2.30% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7754 | 0.7754 | 0.00% | -0.87% | -- | -4.34% | -20.76% | -2.22% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7944 | 0.7944 | 0.44% | 2.11% | -0.01% | -- | -17.40% | 0.18% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7909 | 0.7909 | 0.70% | 2.65% | -0.45% | -- | -17.76% | -0.26% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7854 | 0.7854 | 0.41% | 1.93% | -1.57% | -1.10% | -16.91% | -0.96% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7822 | 0.7822 | 0.00% | 1.20% | -1.37% | -- | -16.10% | -1.36% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7780 | 0.7780 | 0.97% | -1.01% | -2.05% | -2.36% | -15.28% | -1.89% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7705 | 0.7705 | -0.31% | -- | -4.36% | -1.34% | -15.43% | -2.84% | -35.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7729 | 0.7729 | 0.00% | -0.54% | -4.04% | -2.18% | -14.53% | -2.53% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7859 | 0.7859 | 0.86% | 1.39% | -- | -1.55% | -13.96% | -0.90% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7792 | 0.7792 | 0.00% | -0.54% | -- | -1.91% | -14.69% | -1.74% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7771 | 0.7771 | 0.40% | -0.89% | -- | -- | -14.71% | -2.01% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7740 | 0.7740 | -0.14% | -- | -1.41% | -- | -14.15% | -2.40% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7751 | 0.7751 | -1.06% | -2.63% | -- | 0.35% | -13.36% | -2.26% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7834 | 0.7834 | 0.00% | -- | -- | -1.99% | -12.43% | -1.21% | -32.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7841 | 0.7841 | 0.00% | -0.96% | 4.39% | 0.03% | -12.14% | -1.12% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7960 | 0.7960 | 0.00% | -0.24% | 6.28% | -- | -12.29% | 0.38% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7945 | 0.7945 | 0.35% | 0.03% | 5.85% | 4.17% | -10.64% | 0.19% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7917 | 0.7917 | 0.00% | -- | 8.04% | 3.80% | -10.49% | -0.16% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7979 | 0.7979 | 0.61% | -0.96% | 5.10% | 4.62% | -10.11% | 0.62% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7931 | 0.7931 | -0.15% | -1.53% | 4.47% | 3.99% | -10.65% | 0.01% | -26.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7943 | 0.7943 | 0.00% | -- | -- | 4.14% | -10.26% | 0.16% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7923 | 0.7923 | -1.65% | -- | 4.57% | 3.88% | -12.26% | -0.09% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8056 | 0.8056 | 0.02% | -- | 4.37% | -- | -10.39% | 1.59% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8054 | 0.8054 | 0.00% | 2.59% | 4.34% | 11.26% | -10.41% | 1.56% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7851 | 0.7851 | 0.00% | 4.36% | 2.21% | -- | -14.49% | -1.00% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7511 | 0.7511 | -0.16% | 2.50% | -- | 2.07% | -17.90% | -5.28% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7523 | 0.7523 | 0.44% | -- | -- | 3.31% | -17.77% | -5.13% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7490 | 0.7490 | -0.17% | -1.34% | -- | -0.78% | -19.94% | -5.55% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7503 | 0.7503 | -0.04% | -0.56% | -- | -1.52% | -20.21% | -5.38% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7506 | 0.7506 | 2.43% | -- | -- | -1.56% | -19.94% | -5.35% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7328 | 0.7328 | 0.00% | -3.96% | -- | -5.43% | -21.63% | -7.59% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7592 | 0.7592 | 0.62% | -1.65% | -- | -0.87% | -18.96% | -4.26% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7545 | 0.7545 | 0.00% | -2.25% | -5.31% | -1.57% | -19.26% | -4.85% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7630 | 0.7630 | 0.70% | -1.51% | -3.12% | -0.44% | -19.74% | -3.78% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7577 | 0.7577 | -1.84% | -- | -3.80% | -0.42% | -20.30% | -4.45% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7719 | 0.7719 | -0.36% | 2.00% | -2.83% | -2.04% | -18.08% | -2.66% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7747 | 0.7747 | 0.00% | 0.21% | -2.48% | -2.31% | -15.98% | -2.31% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7681 | 0.7681 | 0.00% | -- | -- | -3.12% | -15.13% | -3.14% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7568 | 0.7568 | -2.11% | -6.64% | -5.32% | -2.92% | -15.92% | -4.56% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7731 | 0.7731 | -0.96% | -- | -1.52% | -0.51% | -14.07% | -2.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7806 | 0.7806 | 0.00% | -- | -0.42% | -0.65% | -13.24% | -1.56% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8106 | 0.8106 | 0.00% | -- | -- | 3.16% | -5.95% | 2.22% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7941 | 0.7941 | 0.00% | 1.68% | 4.12% | -1.55% | -8.72% | 0.14% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7968 | 0.7968 | 1.17% | -0.19% | 4.47% | -2.35% | -8.51% | 0.48% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7876 | 0.7876 | 0.85% | -0.86% | 3.26% | -2.45% | -11.02% | -0.68% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7810 | 0.7810 | -1.15% | -- | -- | -2.62% | -11.89% | -1.51% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7901 | 0.7901 | -0.16% | 2.29% | 9.14% | -1.52% | -12.25% | -0.37% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7914 | 0.7914 | -0.86% | -0.99% | 14.93% | -1.09% | -11.58% | -0.20% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7983 | 0.7983 | 0.49% | 1.69% | -- | -1.59% | -10.80% | 0.67% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7944 | 0.7944 | 0.00% | 1.34% | -- | -2.36% | -11.96% | 0.18% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7724 | 0.7724 | -3.37% | -- | 2.33% | -5.90% | -14.32% | -2.60% | -31.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7993 | 0.7993 | 1.82% | -- | 5.90% | -2.49% | -10.86% | 0.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7850 | 0.7850 | 0.14% | 1.74% | 4.00% | -3.96% | -12.43% | -1.01% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7839 | 0.7839 | 0.27% | 2.78% | 6.52% | -5.06% | -13.25% | -1.15% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7818 | 0.7818 | 0.00% | 2.50% | 7.36% | -4.46% | -13.57% | -1.41% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7716 | 0.7716 | 1.17% | 1.17% | 2.21% | -6.50% | -13.93% | -2.70% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7627 | 0.7627 | 0.00% | -- | 0.24% | -7.71% | -16.41% | -3.82% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7239 | 0.7239 | 5.13% | -- | -6.46% | -12.25% | -21.08% | -8.71% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6886 | 0.6886 | 0.00% | -- | -11.02% | -15.59% | -25.80% | -13.17% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7119 | 0.7119 | 0.00% | -- | -10.20% | -13.43% | -22.75% | -10.23% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7548 | 0.7548 | 0.00% | -0.01% | -2.87% | -5.20% | -19.15% | -4.82% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7359 | 0.7359 | 1.06% | -5.03% | -6.14% | -5.91% | -21.18% | -7.20% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7282 | 0.7282 | -3.54% | -5.82% | -7.12% | -8.62% | -22.00% | -8.17% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7549 | 0.7549 | -0.92% | -1.44% | -5.13% | -5.59% | -18.74% | -4.80% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7619 | 0.7619 | -0.08% | -0.60% | -4.42% | -5.67% | -17.49% | -3.92% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7625 | 0.7625 | -1.60% | -0.29% | -4.90% | -6.94% | -17.64% | -3.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7749 | 0.7749 | 0.22% | 1.11% | -3.35% | -5.21% | -16.51% | -2.28% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7732 | 0.7732 | 0.95% | 1.62% | -3.57% | -6.23% | -16.01% | -2.50% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7659 | 0.7659 | -0.08% | -1.03% | -6.13% | -7.75% | -16.03% | -3.42% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7665 | 0.7665 | 0.24% | -2.11% | -6.07% | -7.34% | -16.11% | -3.34% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7647 | 0.7647 | -0.22% | -2.96% | -5.29% | -7.21% | -16.96% | -3.57% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7664 | 0.7664 | 0.72% | -3.35% | -5.08% | -7.39% | -16.51% | -3.35% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7609 | 0.7609 | -1.68% | -4.02% | -5.76% | -8.90% | -16.86% | -4.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7739 | 0.7739 | -1.16% | -2.38% | -3.27% | -7.34% | -15.15% | -2.41% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7830 | 0.7830 | -0.63% | -0.38% | -3.48% | -6.25% | -12.69% | -1.26% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7880 | 0.7880 | -0.63% | 1.08% | -3.15% | -5.65% | -12.32% | -0.63% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7930 | 0.7930 | 0.03% | 2.05% | -2.53% | -5.05% | -10.93% | 0.00% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7928 | 0.7928 | 0.87% | 1.12% | -2.74% | -5.08% | -10.58% | -11.78% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7860 | 0.7860 | 0.82% | -0.39% | -4.24% | -5.89% | -11.27% | -12.54% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7796 | 0.7796 | 0.32% | -0.79% | -4.89% | -6.61% | -12.35% | -13.25% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7771 | 0.7771 | -1.09% | -2.34% | -4.93% | -6.56% | -11.64% | -13.53% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7857 | 0.7857 | 0.22% | -1.43% | -3.88% | -6.12% | -8.94% | -12.57% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7840 | 0.7840 | -0.65% | -2.22% | -4.19% | -6.99% | -9.67% | -12.76% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7891 | 0.7891 | 0.42% | -2.17% | -4.61% | -5.24% | -9.16% | -12.20% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7858 | 0.7858 | -1.24% | -2.80% | -5.42% | -6.08% | -9.99% | -12.56% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7957 | 0.7957 | -0.18% | -2.48% | -3.57% | -5.58% | -10.31% | -11.46% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.59% | -2.32% | -3.41% | -5.08% | -11.32% | -11.31% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8018 | 0.8018 | -0.60% | -0.69% | -3.00% | -4.45% | -11.19% | -10.78% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8066 | 0.8066 | -0.22% | 0.57% | -2.17% | -4.07% | -10.71% | -10.25% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8084 | 0.8084 | -0.92% | 0.76% | -1.85% | -4.16% | -10.51% | -10.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8159 | 0.8159 | -0.01% | 1.97% | -0.78% | -3.98% | -10.27% | -9.21% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8160 | 0.8160 | 1.07% | 0.59% | -0.77% | -4.29% | -10.45% | -9.20% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8074 | 0.8074 | 0.67% | -0.76% | -2.30% | -4.42% | -11.26% | -10.16% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8020 | 0.8020 | -0.04% | -1.60% | -3.08% | -5.38% | -12.14% | -10.76% | -23.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8023 | 0.8023 | 0.27% | -1.57% | -2.75% | -6.67% | -12.03% | -10.73% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8001 | 0.8001 | -1.37% | -2.52% | -1.92% | -7.26% | -11.88% | -10.97% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8112 | 0.8112 | -0.29% | -1.04% | -0.56% | -6.66% | -10.59% | -9.74% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8136 | 0.8136 | -0.17% | -0.46% | -0.62% | -5.53% | -10.47% | -9.47% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8150 | 0.8150 | -0.01% | -1.30% | -0.50% | -5.76% | -9.70% | -9.31% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8151 | 0.8151 | -0.69% | -0.39% | 0.34% | -5.08% | -9.37% | -9.30% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8208 | 0.8208 | 0.13% | -0.77% | 1.05% | -2.03% | -7.96% | -8.67% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8197 | 0.8197 | 0.28% | -1.34% | 0.91% | -1.55% | -8.00% | -8.79% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8174 | 0.8174 | -1.01% | -0.95% | 3.02% | -3.23% | -9.08% | -9.05% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8257 | 0.8257 | 0.90% | 0.92% | 5.57% | -1.78% | -8.36% | -8.12% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8183 | 0.8183 | -1.08% | -1.00% | 2.69% | -4.55% | -8.85% | -8.95% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8272 | 0.8272 | -0.43% | 0.33% | 3.80% | -2.75% | -9.41% | -7.96% | -19.57% | 开放申购 | 开放赎回 |
|