|
| 兴业优势产业A(010181)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 | | 2024-07-03 | 0.7801 | 0.7801 | 0.00% | -0.18% | -- | -- | -11.34% | 1.83% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7911 | 0.7911 | 0.84% | 1.18% | -0.14% | 0.78% | -9.76% | 3.26% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7845 | 0.7845 | 0.00% | -- | -1.23% | -- | -9.39% | 2.40% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7815 | 0.7815 | 0.00% | -1.30% | -0.94% | 1.65% | -8.40% | 2.01% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7819 | 0.7819 | 0.00% | -1.61% | -0.89% | 1.47% | -9.63% | 2.06% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7871 | 0.7871 | -0.59% | -0.69% | -2.86% | -- | -10.20% | 2.74% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7918 | 0.7918 | 0.00% | -- | -1.69% | 1.83% | -9.17% | 3.35% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7947 | 0.7947 | 0.19% | 0.25% | -1.33% | 1.91% | -8.91% | 3.73% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7932 | 0.7932 | 0.08% | 0.06% | -- | -- | -7.66% | 3.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7926 | 0.7926 | 0.00% | -- | -- | 2.10% | -7.15% | 3.46% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7918 | 0.7918 | -0.11% | -- | -2.31% | 1.67% | -7.14% | 3.35% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7927 | 0.7927 | 0.00% | 0.06% | -2.04% | 3.38% | -6.74% | 3.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7922 | 0.7922 | -0.30% | 0.42% | -- | 4.03% | -7.98% | 3.41% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7946 | 0.7946 | -0.21% | -- | -- | 4.35% | -8.06% | 3.72% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7963 | 0.7963 | 0.25% | -0.51% | -- | 4.57% | -8.09% | 3.94% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7943 | 0.7943 | 0.00% | -- | -- | 6.53% | -8.69% | 3.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7889 | 0.7889 | 0.00% | -2.05% | 0.38% | 5.05% | -9.54% | 2.98% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8004 | 0.8004 | 0.00% | -0.68% | -- | -- | -8.99% | 4.48% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8103 | 0.8103 | 0.61% | -- | 3.01% | 9.63% | -7.40% | 5.77% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8054 | 0.8054 | 0.54% | -0.63% | -- | -- | -7.53% | 5.13% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8011 | 0.8011 | -0.60% | -- | 2.97% | -- | -7.38% | 4.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8059 | 0.8059 | 0.00% | -- | -- | -- | -6.61% | 5.20% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8105 | 0.8105 | 0.00% | -- | 4.68% | -- | -6.22% | 5.80% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8092 | 0.8092 | 0.01% | -- | -- | 11.11% | -7.90% | 5.63% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8091 | 0.8091 | 0.00% | -- | -- | 13.43% | -7.91% | 5.61% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7847 | 0.7847 | -0.15% | -0.46% | -- | 8.25% | -9.92% | 2.43% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7859 | 0.7859 | 0.00% | -- | 1.99% | 10.15% | -9.99% | 2.58% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7866 | 0.7866 | -0.22% | -- | 1.16% | 9.11% | -11.86% | 2.68% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7883 | 0.7883 | 0.00% | 1.09% | 0.63% | 8.42% | -11.89% | 2.90% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7780 | 0.7780 | 0.00% | -- | -0.23% | 5.18% | -12.42% | 1.55% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7798 | 0.7798 | 0.71% | -- | 0.13% | 5.19% | -12.30% | 1.79% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7743 | 0.7743 | 0.00% | -- | -0.05% | 5.00% | -13.08% | 1.07% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7811 | 0.7811 | -0.50% | 1.60% | 2.43% | 1.96% | -12.92% | 1.96% | -25.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7850 | 0.7850 | 1.11% | -- | 2.94% | 1.97% | -12.49% | 2.47% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7764 | 0.7764 | 0.00% | 0.75% | 1.96% | 0.86% | -12.51% | 1.34% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7688 | 0.7688 | 0.00% | -1.13% | -- | 2.32% | -12.71% | 0.35% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7706 | 0.7706 | -0.50% | -1.18% | -- | 2.60% | -12.66% | 0.59% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7745 | 0.7745 | 0.00% | -- | 4.23% | 2.94% | -11.69% | 1.10% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7776 | 0.7776 | -0.74% | 0.06% | -- | 3.09% | -11.25% | 1.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7834 | 0.7834 | 0.46% | 0.59% | -- | 3.98% | -10.59% | 2.26% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7798 | 0.7798 | 0.00% | 0.66% | -- | 3.41% | -11.95% | 1.79% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7763 | 0.7763 | -0.10% | -- | -- | 2.08% | -13.15% | 1.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7771 | 0.7771 | -0.22% | -- | -- | 1.18% | -12.88% | 1.44% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7788 | 0.7788 | 0.53% | 1.49% | -- | 1.62% | -12.69% | 1.66% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7747 | 0.7747 | 1.03% | 1.59% | -- | 1.75% | -14.30% | 1.12% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7668 | 0.7668 | 0.00% | 0.70% | 5.29% | 0.68% | -15.07% | 0.09% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7674 | 0.7674 | 0.63% | -- | -- | -0.49% | -16.09% | 0.17% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7626 | 0.7626 | 0.14% | 1.54% | -- | -1.42% | -17.14% | -0.46% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7615 | 0.7615 | 2.13% | -- | -- | -1.73% | -16.94% | -0.60% | -28.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7456 | 0.7456 | -2.05% | 0.34% | 2.90% | -4.26% | -18.67% | -2.68% | -29.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7612 | 0.7612 | 0.00% | 2.99% | 5.05% | -1.97% | -16.66% | -0.64% | -28.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7510 | 0.7510 | 0.00% | -- | 6.39% | -3.88% | -17.56% | -1.97% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7431 | 0.7431 | 0.54% | -- | 3.08% | -5.02% | -18.38% | -3.00% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7391 | 0.7391 | 0.00% | -- | 2.52% | -5.70% | -18.71% | -3.52% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7283 | 0.7283 | 2.10% | -- | -2.75% | -7.01% | -20.29% | -4.93% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7133 | 0.7133 | 0.00% | 0.68% | -4.75% | -9.30% | -21.95% | -6.89% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7085 | 0.7085 | 0.00% | 0.37% | -7.96% | -8.82% | -23.30% | -7.52% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7246 | 0.7246 | -0.04% | 0.51% | -3.57% | -5.07% | -20.77% | -5.42% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7249 | 0.7249 | 1.60% | -0.30% | -4.14% | -4.68% | -20.73% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7135 | 0.7135 | 1.08% | -1.55% | -5.01% | -5.43% | -21.98% | -6.87% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7059 | 0.7059 | 0.67% | -4.57% | -6.02% | -6.17% | -22.81% | -7.86% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7012 | 0.7012 | -2.73% | -5.20% | -6.64% | -7.94% | -23.32% | -8.47% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7209 | 0.7209 | -0.85% | -2.66% | -4.43% | -6.16% | -21.22% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7271 | 0.7271 | 0.33% | -1.92% | -3.49% | -7.01% | -20.23% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7247 | 0.7247 | -2.03% | -1.72% | -3.90% | -8.10% | -20.29% | -5.40% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7397 | 0.7397 | 0.00% | -0.22% | -1.91% | -6.32% | -18.57% | -3.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7397 | 0.7397 | -0.12% | 0.08% | -1.91% | -7.19% | -17.98% | -3.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7406 | 0.7406 | -0.09% | -1.11% | -3.57% | -7.64% | -17.88% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7413 | 0.7413 | 0.53% | -2.14% | -3.28% | -7.57% | -17.81% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7374 | 0.7374 | -0.53% | -3.43% | -3.15% | -8.29% | -18.03% | -3.75% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7413 | 0.7413 | 0.30% | -3.24% | -2.64% | -8.66% | -17.37% | -3.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7391 | 0.7391 | -1.31% | -3.99% | -2.93% | -9.52% | -17.39% | -3.52% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7489 | 0.7489 | -1.14% | -2.71% | -1.81% | -8.32% | -16.13% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7575 | 0.7575 | -0.80% | -0.64% | -1.78% | -7.27% | -13.74% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7636 | 0.7636 | -0.33% | 1.19% | -1.29% | -6.52% | -13.70% | -0.33% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7661 | 0.7661 | -0.48% | 1.96% | -0.97% | -6.22% | -12.04% | 0.00% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7698 | 0.7698 | 0.97% | 2.49% | -0.66% | -5.77% | -11.85% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7624 | 0.7624 | 1.03% | 1.33% | -2.11% | -6.67% | -12.72% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7546 | 0.7546 | 0.43% | 0.91% | -2.82% | -7.47% | -14.23% | -14.72% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7514 | 0.7514 | -0.63% | -0.38% | -3.18% | -7.76% | -13.57% | -15.08% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7562 | 0.7562 | 0.68% | 0.37% | -2.56% | -7.54% | -11.41% | -14.53% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7511 | 0.7511 | -0.17% | -0.40% | -2.96% | -8.51% | -12.71% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7524 | 0.7524 | 0.62% | -0.61% | -3.83% | -7.18% | -12.86% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7478 | 0.7478 | -0.86% | -1.67% | -4.59% | -8.38% | -13.81% | -15.48% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7543 | 0.7543 | 0.12% | -1.78% | -3.54% | -8.05% | -13.55% | -14.75% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7534 | 0.7534 | -0.09% | -1.70% | -3.66% | -8.38% | -14.68% | -14.85% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7541 | 0.7541 | -0.38% | -0.96% | -3.74% | -7.89% | -15.30% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7570 | 0.7570 | -0.46% | -0.60% | -2.74% | -7.83% | -14.32% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7605 | 0.7605 | -0.98% | -0.33% | -2.11% | -7.78% | -13.76% | -14.05% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7680 | 0.7680 | 0.21% | 0.69% | -0.95% | -7.57% | -13.87% | -13.20% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7664 | 0.7664 | 0.66% | -0.62% | -1.16% | -7.67% | -13.79% | -13.38% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7614 | 0.7614 | -0.03% | -1.58% | -2.67% | -7.97% | -14.03% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7616 | 0.7616 | -0.18% | -1.59% | -2.76% | -8.09% | -14.04% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7630 | 0.7630 | 0.04% | -1.54% | -2.98% | -8.86% | -13.88% | -13.77% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7627 | 0.7627 | -1.10% | -2.07% | -2.12% | -9.05% | -13.88% | -13.80% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7712 | 0.7712 | -0.31% | -0.68% | -1.03% | -8.30% | -13.01% | -12.84% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7736 | 0.7736 | -0.04% | -0.32% | -0.37% | -7.32% | -13.07% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7739 | 0.7739 | -0.13% | -0.95% | -0.40% | -7.64% | -11.98% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7749 | 0.7749 | -0.50% | 0.12% | 0.44% | -7.00% | -11.60% | -12.42% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7788 | 0.7788 | 0.30% | -0.46% | 0.95% | -4.72% | -10.49% | -11.98% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7765 | 0.7765 | 0.05% | -0.93% | 0.65% | -5.00% | -11.49% | -12.24% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7761 | 0.7761 | -0.67% | -0.75% | 2.86% | -5.98% | -12.55% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7813 | 0.7813 | 0.94% | 0.44% | 3.85% | -5.12% | -12.27% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7740 | 0.7740 | -1.07% | -1.20% | 1.61% | -7.25% | -13.20% | -12.52% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7824 | 0.7824 | -0.18% | 0.53% | 2.72% | -5.86% | -13.17% | -11.57% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7838 | 0.7838 | 0.23% | 0.89% | 2.90% | -6.53% | -12.83% | -11.42% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7820 | 0.7820 | 0.53% | 0.85% | -0.84% | -7.76% | -13.67% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7779 | 0.7779 | -0.70% | -0.21% | -1.48% | -7.41% | -14.34% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7834 | 0.7834 | 0.66% | 0.14% | -1.71% | -7.36% | -14.55% | -11.46% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7783 | 0.7783 | 0.18% | -0.63% | -2.35% | -8.39% | -13.84% | -12.04% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7769 | 0.7769 | 0.19% | -1.21% | -2.52% | -8.60% | -15.36% | -12.19% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7754 | 0.7754 | -0.53% | -0.49% | -3.57% | -9.97% | -14.81% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7795 | 0.7795 | -0.36% | 0.87% | -3.96% | -9.51% | -15.27% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7823 | 0.7823 | -0.11% | 0.75% | -4.24% | -9.81% | -15.64% | -11.58% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7832 | 0.7832 | -0.41% | 1.24% | -4.13% | -9.89% | -15.89% | -11.48% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7864 | 0.7864 | 0.92% | 1.21% | -3.73% | -9.89% | -16.37% | -11.12% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7792 | 0.7792 | 0.83% | 1.00% | -4.62% | -10.46% | -15.19% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7728 | 0.7728 | -0.48% | 1.24% | -5.40% | -11.01% | -15.61% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7765 | 0.7765 | 0.37% | 2.10% | -4.95% | -10.61% | -14.05% | -12.24% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7736 | 0.7736 | -0.44% | 2.53% | -5.30% | -10.98% | -12.90% | -12.57% | -22.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7770 | 0.7770 | 0.71% | 3.28% | -4.88% | -10.71% | -12.62% | -12.18% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7715 | 0.7715 | 1.07% | 1.29% | -5.40% | -11.06% | -14.49% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7633 | 0.7633 | 0.37% | -0.64% | -6.30% | -12.58% | -16.61% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7605 | 0.7605 | 0.80% | -2.74% | -7.02% | -13.52% | -15.87% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7545 | 0.7545 | 0.29% | -4.32% | -8.10% | -12.98% | -17.05% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7523 | 0.7523 | -1.23% | -4.72% | -8.37% | -13.31% | -17.19% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7617 | 0.7617 | -0.85% | -4.43% | -6.68% | -12.16% | -16.20% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7682 | 0.7682 | -1.75% | -4.20% | -6.35% | -11.81% | -15.78% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7819 | 0.7819 | -0.85% | -2.51% | -4.91% | -10.72% | -15.08% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7886 | 0.7886 | -0.13% | -1.93% | -3.68% | -10.12% | -14.26% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7896 | 0.7896 | -0.93% | -2.71% | -3.55% | -10.29% | -13.93% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7970 | 0.7970 | -0.61% | -2.44% | -3.36% | -9.20% | -11.68% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8019 | 0.8019 | -0.01% | -1.84% | -3.49% | -7.80% | -11.40% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8020 | 0.8020 | -0.26% | -1.82% | -3.39% | -8.20% | -9.65% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8041 | 0.8041 | -0.92% | -1.57% | -2.80% | -7.52% | -9.26% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8116 | 0.8116 | -0.65% | -0.65% | -1.90% | -6.68% | -10.61% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8169 | 0.8169 | 0.17% | 0.78% | -0.06% | -5.65% | -11.59% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8155 | 0.8155 | 0.11% | -0.09% | -0.23% | -5.48% | -13.60% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8146 | 0.8146 | -0.40% | -0.69% | -0.34% | -4.52% | -12.83% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8179 | 0.8179 | -0.38% | -0.54% | 0.06% | -5.47% | -12.39% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8210 | 0.8210 | 1.28% | 0.28% | -1.62% | -5.11% | -12.71% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8106 | 0.8106 | -0.69% | -1.30% | -2.47% | -6.31% | -13.54% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8162 | 0.8162 | -0.50% | -1.03% | -2.67% | -6.88% | -13.69% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8203 | 0.8203 | -0.24% | -1.28% | -2.18% | -5.90% | -12.89% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8223 | 0.8223 | 0.44% | -0.94% | -1.94% | -5.74% | -13.27% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8187 | 0.8187 | -0.32% | -1.04% | -3.18% | -5.76% | -14.59% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8213 | 0.8213 | -0.41% | -0.88% | -3.33% | -4.39% | -16.30% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8247 | 0.8247 | -0.75% | -1.49% | -2.98% | -3.39% | -15.89% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8309 | 0.8309 | 0.10% | -0.92% | -2.25% | -2.58% | -14.63% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8301 | 0.8301 | 0.34% | -1.30% | -2.34% | -2.65% | -14.71% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8273 | 0.8273 | -0.16% | -0.89% | -4.62% | -2.31% | -15.19% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8286 | 0.8286 | -1.03% | -0.71% | -4.67% | -2.52% | -15.58% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8372 | 0.8372 | -0.17% | -0.08% | -4.07% | -1.88% | -13.88% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8386 | 0.8386 | -0.29% | 0.65% | -3.91% | -2.71% | -11.93% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8410 | 0.8410 | 0.75% | 2.89% | -3.63% | -2.63% | -11.58% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8347 | 0.8347 | 0.02% | 2.12% | -3.91% | -2.82% | -12.24% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8345 | 0.8345 | -0.41% | 1.09% | -3.97% | -3.07% | -12.71% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8379 | 0.8379 | 0.56% | 1.75% | -3.71% | -3.05% | -13.35% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8332 | 0.8332 | 1.93% | -0.16% | -4.25% | -3.83% | -14.61% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8174 | 0.8174 | 0.00% | -1.65% | -6.07% | -6.04% | -15.82% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8174 | 0.8174 | -0.98% | -2.53% | -7.05% | -5.91% | -16.40% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8255 | 0.8255 | 0.24% | -2.63% | -4.79% | -5.34% | -15.70% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8235 | 0.8235 | -1.32% | -1.99% | -5.10% | -5.82% | -17.92% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8345 | 0.8345 | 0.41% | -1.31% | -3.84% | -5.12% | -16.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8311 | 0.8311 | -0.89% | -2.18% | -4.23% | -5.03% | -16.72% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8386 | 0.8386 | -1.09% | -1.34% | -4.25% | -3.68% | -17.42% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8478 | 0.8478 | 0.90% | -1.57% | -3.37% | -2.66% | -16.38% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8402 | 0.8402 | -0.64% | -2.46% | -4.54% | -2.86% | -16.64% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8456 | 0.8456 | -0.47% | -2.51% | -3.93% | -2.00% | -16.08% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8496 | 0.8496 | -0.05% | -2.25% | -3.48% | -0.61% | -15.29% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8500 | 0.8500 | -1.31% | -2.60% | -2.70% | -1.41% | -16.17% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8613 | 0.8613 | -0.01% | -1.02% | -0.94% | -0.35% | -14.51% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8614 | 0.8614 | -0.69% | -0.81% | -0.95% | -0.31% | -14.97% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8674 | 0.8674 | -0.21% | -0.15% | -0.26% | -1.15% | -13.70% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8692 | 0.8692 | -0.40% | 0.02% | -0.06% | -1.07% | -13.05% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8727 | 0.8727 | 0.29% | 0.29% | -1.04% | -1.49% | -12.02% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8702 | 0.8702 | 0.21% | 0.32% | -1.10% | -2.37% | -12.06% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8684 | 0.8684 | -0.03% | -0.54% | -0.95% | -2.57% | -12.30% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8687 | 0.8687 | -0.03% | -1.22% | -0.91% | -2.54% | -12.89% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8690 | 0.8690 | -0.14% | 0.23% | -0.88% | -2.50% | -11.77% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8702 | 0.8702 | 0.32% | 0.28% | 0.51% | -2.37% | -12.53% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8674 | 0.8674 | -0.65% | 0.03% | 0.53% | -2.14% | -12.14% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8731 | 0.8731 | -0.72% | 0.23% | 2.33% | -0.92% | -11.59% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8794 | 0.8794 | 1.43% | 0.41% | 1.64% | 0.95% | -10.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8670 | 0.8670 | -0.09% | -1.19% | 0.21% | -0.70% | -12.42% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8678 | 0.8678 | 0.08% | -1.41% | 0.30% | -1.22% | -12.00% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8671 | 0.8671 | -0.46% | -1.22% | -1.07% | -2.44% | -12.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8711 | 0.8711 | -0.54% | 0.16% | -0.07% | -2.39% | -11.27% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8758 | 0.8758 | -0.18% | 0.25% | 0.39% | -2.11% | -11.38% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8774 | 0.8774 | -0.32% | 0.91% | 0.57% | -2.50% | -10.79% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8802 | 0.8802 | 0.27% | 1.21% | 2.47% | -0.91% | -11.38% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8778 | 0.8778 | 0.93% | 0.45% | 2.84% | -0.68% | -10.51% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8697 | 0.8697 | -0.45% | -1.15% | 1.97% | -1.78% | -10.88% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8736 | 0.8736 | 0.47% | -0.94% | 2.45% | -1.75% | -11.48% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8695 | 0.8695 | -0.02% | -1.18% | 1.97% | -2.39% | -12.74% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8697 | 0.8697 | -0.48% | -0.80% | 2.32% | -2.71% | -14.04% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8739 | 0.8739 | -0.67% | 0.06% | 2.43% | -1.74% | -12.98% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8798 | 0.8798 | -0.24% | 1.62% | 2.06% | -1.53% | -13.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8819 | 0.8819 | 0.23% | 2.21% | 2.11% | -1.30% | -13.45% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8799 | 0.8799 | 0.37% | 3.13% | 1.88% | -2.08% | -13.41% | -0.55% | -- | 开放申购 | 开放赎回 |
|