|
| 兴业聚申一年持有A(010781)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 | | 2024-11-04 | 1.0452 | 1.0452 | 0.36% | -0.05% | -0.42% | 1.37% | 2.84% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0415 | 1.0415 | 0.21% | -0.37% | -0.77% | 0.86% | 2.59% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0393 | 1.0393 | -0.14% | -0.55% | -0.98% | -- | 2.39% | 2.25% | -0.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0408 | 1.0408 | -0.31% | -0.70% | -0.84% | -- | 2.42% | 2.40% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0440 | 1.0440 | -0.16% | -0.51% | 0.84% | 1.10% | 3.03% | 2.72% | -0.25% | -- | -- | | 2024-10-28 | 1.0457 | 1.0457 | 0.03% | -0.17% | 1.00% | 1.19% | 3.20% | 2.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0454 | 1.0454 | 0.04% | -0.10% | 2.07% | 1.49% | 3.66% | 2.85% | -0.29% | -- | -- | | 2024-10-24 | 1.0450 | 1.0450 | -0.30% | 0.48% | -- | -- | 3.81% | 2.81% | -0.11% | -- | -- | | 2024-10-23 | 1.0481 | 1.0481 | -0.12% | 0.75% | 3.30% | 1.68% | 4.20% | 3.12% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0494 | 1.0494 | 0.18% | 0.74% | -- | -- | 4.15% | 3.25% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0475 | 1.0475 | 0.11% | 0.25% | -- | -- | 3.96% | 3.06% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0464 | 1.0464 | 0.62% | 0.58% | 3.05% | -- | 3.09% | 2.95% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0400 | 1.0400 | -0.03% | -0.61% | -- | -- | 2.34% | 2.32% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0403 | 1.0403 | -0.13% | -0.20% | -- | 0.54% | 2.38% | 2.35% | -0.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0417 | 1.0417 | -0.31% | -1.41% | -- | 0.92% | 2.37% | 2.49% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0449 | 1.0449 | 0.43% | -0.45% | -- | 1.25% | 2.68% | 2.80% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0404 | 1.0404 | -0.57% | -0.88% | -- | -- | 2.05% | 2.36% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0464 | 1.0464 | 0.38% | -0.30% | 2.75% | 1.64% | 2.57% | 2.95% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0424 | 1.0424 | -1.34% | -0.69% | -- | -- | 1.92% | 2.56% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0566 | 1.0566 | 0.67% | 0.67% | 3.61% | -- | 3.43% | 3.96% | 0.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0496 | 1.0496 | 1.38% | 3.45% | -- | -- | 2.74% | 3.27% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0353 | 1.0353 | 0.51% | -- | -- | -- | 1.35% | 1.86% | -1.19% | -- | -- | | 2024-09-26 | 1.0300 | 1.0300 | 0.57% | 1.38% | 1.24% | -- | 0.85% | 1.34% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0242 | 1.0242 | 0.00% | 0.87% | -- | -0.62% | 0.23% | 0.77% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0146 | 1.0146 | 0.00% | -- | -- | -1.81% | -0.72% | -0.18% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0160 | 1.0160 | 0.06% | -0.01% | -0.82% | -1.99% | -0.65% | -0.04% | -2.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0154 | 1.0154 | 0.00% | -- | -- | -2.16% | -0.77% | -0.10% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0161 | 1.0161 | 0.00% | -0.62% | -- | -1.78% | -0.93% | -0.03% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0184 | 1.0184 | 0.00% | -0.37% | -- | -- | -0.55% | 0.20% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0198 | 1.0198 | -0.25% | -- | -0.86% | -- | -1.01% | 0.33% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0224 | 1.0224 | 0.03% | -- | -- | -- | -0.86% | 0.59% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0221 | 1.0221 | -0.01% | -- | -0.87% | -1.23% | -1.03% | 0.56% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0222 | 1.0222 | 0.00% | -- | -0.86% | -0.96% | -0.95% | 0.57% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0174 | 1.0174 | 0.00% | -0.68% | -1.55% | -1.34% | -0.93% | 0.10% | -1.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0204 | 1.0204 | 0.00% | -0.40% | -- | -- | -0.79% | 0.39% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0221 | 1.0221 | -0.22% | -- | -- | -1.21% | -0.71% | 0.56% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0244 | 1.0244 | 0.00% | -- | -- | -1.01% | -0.49% | 0.79% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0245 | 1.0245 | 0.00% | -- | -0.75% | -0.83% | -0.74% | 0.80% | -0.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0299 | 1.0299 | 0.13% | -- | 0.02% | -0.36% | -0.78% | 1.33% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0286 | 1.0286 | 0.00% | -- | -0.11% | -0.45% | -0.99% | 1.20% | -0.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0311 | 1.0311 | -0.15% | -0.22% | -- | -- | -0.40% | 1.45% | 0.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0326 | 1.0326 | 0.00% | 0.24% | -0.06% | -- | -0.24% | 1.59% | 0.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0326 | 1.0326 | -0.08% | -- | -- | -- | -0.28% | 1.59% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0334 | 1.0334 | 0.32% | -- | -- | -- | 0.12% | 1.67% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0301 | 1.0301 | 0.00% | -- | -0.05% | -- | -0.16% | 1.35% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0308 | 1.0308 | 0.00% | -0.38% | -0.24% | -- | 0.34% | 1.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0347 | 1.0347 | 0.24% | -- | 0.01% | 1.05% | 0.48% | 1.80% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0322 | 1.0322 | 0.02% | -- | -0.23% | 0.57% | 0.23% | 1.55% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0320 | 1.0320 | 0.00% | 0.22% | -0.24% | -- | 0.45% | 1.53% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0295 | 1.0295 | 0.00% | -- | -- | 0.91% | 0.40% | 1.29% | -0.07% | -- | -- | | 2024-07-05 | 1.0297 | 1.0297 | -0.09% | -- | -- | -- | 0.10% | 1.31% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0306 | 1.0306 | 0.00% | -- | -0.41% | -- | 0.00% | 1.40% | 0.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0332 | 1.0332 | 0.00% | 0.11% | 0.22% | -- | 0.43% | 1.65% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0306 | 1.0306 | -0.15% | -0.69% | -0.06% | 0.82% | 0.42% | 1.40% | 0.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0321 | 1.0321 | -0.12% | -0.47% | 0.09% | 0.71% | 0.57% | 1.54% | 0.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0333 | 1.0333 | 0.00% | -0.13% | -0.14% | 0.85% | 0.68% | 1.66% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0366 | 1.0366 | -0.12% | 0.20% | 0.17% | -- | 0.79% | 1.99% | 1.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0378 | 1.0378 | 0.08% | 0.40% | 0.29% | 1.24% | 0.73% | 2.11% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0370 | 1.0370 | 0.23% | -- | 0.21% | 1.33% | 0.65% | 2.03% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0346 | 1.0346 | 0.01% | -- | 0.05% | 1.03% | 1.05% | 1.79% | 1.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0345 | 1.0345 | 0.00% | -- | -- | 0.87% | 1.12% | 1.78% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0345 | 1.0345 | 0.08% | -- | -- | -- | 1.27% | 1.78% | 1.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0337 | 1.0337 | 0.00% | -0.11% | -- | 0.77% | 1.48% | 1.70% | 1.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0348 | 1.0348 | 0.26% | 0.26% | -- | -- | 1.36% | 1.81% | 1.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0321 | 1.0321 | 0.12% | -0.15% | -- | 0.82% | 1.10% | 1.54% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0309 | 1.0309 | 0.00% | -0.03% | -- | -- | 1.10% | 1.43% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0325 | 1.0325 | 0.04% | -- | -- | -- | 0.98% | 1.58% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0321 | 1.0321 | -0.15% | -0.25% | -- | -- | 0.80% | 1.54% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0337 | 1.0337 | 0.24% | -0.09% | -- | 1.27% | 0.96% | 1.70% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0312 | 1.0312 | -0.25% | -0.35% | 0.41% | 1.20% | 0.79% | 1.46% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0338 | 1.0338 | 0.00% | -- | -- | 1.45% | 0.85% | 1.71% | 1.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0347 | 1.0347 | 0.01% | 0.06% | -- | -- | 0.92% | 1.80% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0346 | 1.0346 | -0.02% | -- | -- | 2.17% | 0.91% | 1.79% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0348 | 1.0348 | 0.00% | -- | 0.77% | -- | 1.00% | 1.81% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0331 | 1.0331 | -0.10% | -- | 0.66% | -- | 0.84% | 1.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0341 | 1.0341 | 0.00% | 0.05% | -- | -- | 1.22% | 1.74% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 0.91% | 1.67% | 2.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0336 | 1.0336 | 0.04% | -- | -- | -- | 0.88% | 1.69% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0332 | 1.0332 | 0.00% | -- | -- | 2.53% | 0.84% | 1.65% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0270 | 1.0270 | 0.00% | 0.01% | 0.21% | 2.21% | 0.61% | 1.04% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0273 | 1.0273 | 0.00% | 0.10% | 0.24% | 2.56% | 0.31% | 1.07% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0269 | 1.0269 | 0.29% | 0.66% | 0.34% | 2.50% | -0.16% | 1.03% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0239 | 1.0239 | -0.23% | -- | 0.05% | 1.64% | -0.26% | 0.74% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0263 | 1.0263 | 0.00% | 0.55% | 0.28% | 2.01% | -0.03% | 0.97% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0208 | 1.0208 | 0.06% | -- | -0.49% | 1.39% | -0.66% | 0.43% | 1.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0202 | 1.0202 | 0.00% | -- | -0.32% | 1.35% | -0.71% | 0.37% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0207 | 1.0207 | 0.00% | -- | -0.27% | 1.32% | -0.83% | 0.42% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0228 | 1.0228 | 0.06% | -- | -- | 1.36% | 0.19% | 0.63% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0222 | 1.0222 | -0.25% | -0.28% | 0.31% | 1.09% | 0.13% | 0.57% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0248 | 1.0248 | 0.02% | 0.14% | 0.66% | 1.52% | 0.52% | 0.83% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0246 | 1.0246 | 0.00% | 0.05% | -- | 1.57% | 0.49% | 0.81% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0251 | 1.0251 | 0.17% | -0.07% | -- | 1.75% | 0.69% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0234 | 1.0234 | -0.07% | -0.01% | -- | 1.53% | 0.44% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0241 | 1.0241 | -0.15% | -- | -- | 1.60% | 0.41% | 0.76% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0256 | 1.0256 | 0.00% | -- | -- | 1.65% | 0.39% | 0.91% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0258 | 1.0258 | 0.22% | -- | -- | 1.54% | 0.69% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0235 | 1.0235 | 0.00% | -0.02% | -- | 1.64% | 0.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0250 | 1.0250 | 0.00% | 0.42% | -- | 1.69% | -0.03% | 0.85% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0237 | 1.0237 | 0.00% | 0.46% | 2.52% | 0.99% | -0.31% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0207 | 1.0207 | 0.00% | 0.80% | 1.36% | 0.65% | -0.22% | 0.42% | 1.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0190 | 1.0190 | 0.09% | -- | 1.62% | 0.30% | -0.55% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0181 | 1.0181 | 0.00% | -- | 1.64% | 0.26% | -0.76% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0126 | 1.0126 | 0.00% | -- | 0.71% | -0.50% | -1.47% | -0.37% | -0.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0077 | 1.0077 | 0.00% | 0.69% | -0.34% | -1.14% | -1.68% | -0.86% | 0.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9985 | 0.9985 | 0.08% | -0.95% | -2.01% | -1.64% | -2.75% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9977 | 0.9977 | -0.31% | -0.71% | -2.09% | -1.70% | -2.72% | -1.84% | -0.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0008 | 1.0008 | 0.00% | -0.20% | -1.79% | -1.52% | -2.63% | -1.53% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0070 | 1.0070 | -0.11% | 0.15% | -0.21% | -0.38% | -1.89% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0081 | 1.0081 | 0.33% | 0.30% | -0.31% | -0.04% | -1.78% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0048 | 1.0048 | 0.20% | 0.29% | -0.47% | -0.18% | -2.10% | -1.14% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0028 | 1.0028 | 0.11% | -0.46% | -0.66% | -0.31% | -2.30% | -1.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0017 | 1.0017 | -0.38% | -0.44% | -0.77% | -0.59% | -2.41% | -1.45% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0055 | 1.0055 | 0.04% | -0.06% | -0.31% | -0.32% | -1.94% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0051 | 1.0051 | 0.32% | -0.17% | -0.24% | -0.98% | -1.88% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0019 | 1.0019 | -0.55% | -0.47% | -0.61% | -1.41% | -2.16% | -1.43% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0074 | 1.0074 | 0.13% | -0.06% | -0.06% | -0.86% | -1.61% | -0.89% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0061 | 1.0061 | 0.00% | -0.13% | -0.19% | -1.13% | -1.55% | -1.01% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0061 | 1.0061 | -0.07% | -0.49% | -0.51% | -1.37% | -1.33% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0068 | 1.0068 | 0.02% | -0.54% | -0.34% | -1.25% | -1.24% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0066 | 1.0066 | -0.14% | -0.74% | -0.04% | -1.33% | -1.40% | -0.96% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0080 | 1.0080 | 0.06% | -0.83% | 0.10% | -1.45% | -1.32% | -0.83% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0074 | 1.0074 | -0.37% | -1.14% | 0.04% | -1.39% | -1.28% | -0.89% | -0.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0111 | 1.0111 | -0.12% | -0.78% | 0.31% | -1.03% | -0.93% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0123 | 1.0123 | -0.18% | -0.43% | -0.01% | -0.91% | -0.56% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0141 | 1.0141 | -0.23% | 0.23% | 0.04% | -0.73% | -0.36% | -0.23% | 0.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0164 | 1.0164 | -0.26% | 0.72% | 0.27% | -0.51% | 0.27% | 0.00% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0190 | 1.0190 | 0.23% | 0.94% | 0.53% | -0.25% | 0.71% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0167 | 1.0167 | 0.48% | 0.78% | 0.20% | -0.48% | 0.62% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0118 | 1.0118 | 0.27% | 0.54% | -0.23% | -0.95% | 0.15% | -0.59% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0091 | 1.0091 | -0.21% | 0.05% | -0.60% | -1.19% | 0.12% | -0.85% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0112 | 1.0112 | 0.17% | 0.37% | -0.39% | -1.04% | 0.52% | -0.65% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0095 | 1.0095 | 0.07% | 0.15% | -0.59% | -1.22% | 0.45% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0088 | 1.0088 | 0.24% | 0.08% | -0.88% | -1.04% | 0.32% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0064 | 1.0064 | -0.22% | -0.26% | -1.11% | -1.46% | 0.08% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0086 | 1.0086 | 0.11% | -0.27% | -0.76% | -1.37% | -0.04% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0075 | 1.0075 | -0.05% | -0.27% | -0.87% | -1.54% | -0.46% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0080 | 1.0080 | 0.00% | 0.10% | -0.99% | -1.44% | -0.39% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0080 | 1.0080 | -0.10% | 0.20% | -0.85% | -1.62% | -0.43% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0090 | 1.0090 | -0.23% | 0.17% | -0.77% | -1.51% | -0.24% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0113 | 1.0113 | 0.11% | 0.33% | -0.62% | -1.39% | -0.32% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0102 | 1.0102 | 0.32% | -0.22% | -0.73% | -1.42% | -0.60% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0070 | 1.0070 | 0.10% | -0.66% | -1.10% | -1.66% | -0.81% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0060 | 1.0060 | -0.13% | -0.90% | -1.21% | -1.91% | -0.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0073 | 1.0073 | -0.07% | -0.62% | -1.18% | -2.22% | -0.99% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0080 | 1.0080 | -0.43% | -0.66% | -0.82% | -2.26% | -0.99% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0124 | 1.0124 | -0.13% | -0.17% | -0.38% | -1.97% | -0.13% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0137 | 1.0137 | -0.14% | -0.15% | -0.15% | -1.77% | -0.14% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0151 | 1.0151 | 0.15% | -0.09% | -0.11% | -1.64% | 0.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0136 | 1.0136 | -0.11% | -0.19% | 0.03% | -1.73% | 0.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0147 | 1.0147 | 0.06% | -0.30% | 0.14% | -1.28% | 0.48% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0141 | 1.0141 | -0.11% | -0.35% | 0.08% | -1.26% | 0.07% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0152 | 1.0152 | -0.08% | -0.11% | 0.85% | -1.23% | 0.14% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0160 | 1.0160 | 0.05% | -0.02% | 1.00% | -0.91% | 0.19% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0155 | 1.0155 | -0.23% | -0.26% | 0.78% | -1.26% | 0.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0178 | 1.0178 | 0.01% | 0.12% | 1.01% | -0.93% | 0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0177 | 1.0177 | 0.14% | 0.09% | 1.00% | -1.14% | 0.39% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0163 | 1.0163 | 0.01% | -0.13% | 0.01% | -1.53% | 0.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0162 | 1.0162 | -0.19% | -0.20% | 0.01% | -1.38% | 0.06% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0181 | 1.0181 | 0.15% | -0.01% | 0.05% | -1.36% | -0.02% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0166 | 1.0166 | -0.02% | -0.17% | -0.10% | -1.46% | 0.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0168 | 1.0168 | -0.08% | -0.25% | -0.08% | -1.52% | 0.01% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0176 | 1.0176 | -0.06% | 0.13% | -0.25% | -1.83% | 0.49% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0182 | 1.0182 | 0.00% | 0.47% | -0.45% | -1.76% | 0.41% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0182 | 1.0182 | -0.01% | 0.30% | -0.33% | -1.92% | 0.20% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0183 | 1.0183 | -0.10% | 0.33% | -0.32% | -1.90% | 0.09% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0193 | 1.0193 | 0.30% | 0.31% | -0.23% | -1.89% | 0.08% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0163 | 1.0163 | 0.29% | 0.30% | -0.52% | -2.05% | 0.31% | -0.15% | -- | 开放申购 | 开放赎回 |
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