|
| 兴银科技增长1个月滚动持有A(010925)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 | 0.8644 | 0.8644 | -0.22% | -1.93% | 0.03% | 3.22% | -13.88% | -9.92% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8663 | 0.8663 | 1.17% | -4.72% | 2.19% | 3.95% | -14.25% | -9.72% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8563 | 0.8563 | 3.17% | -5.50% | 1.01% | -- | -14.76% | -10.77% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8300 | 0.8300 | -3.45% | -9.62% | -2.09% | -1.93% | -17.38% | -13.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8597 | 0.8597 | -2.46% | -2.73% | 6.93% | 1.11% | -14.90% | -10.41% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8814 | 0.8814 | -3.06% | -0.18% | 7.91% | -- | -12.73% | -8.15% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9092 | 0.9092 | 0.34% | 3.96% | 15.85% | -- | -9.44% | -5.25% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9061 | 0.9061 | -1.33% | 3.87% | 15.46% | 7.84% | -8.69% | -5.58% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9183 | 0.9183 | 3.90% | 9.30% | 17.01% | 8.55% | -7.46% | -4.30% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8838 | 0.8838 | 0.09% | 7.61% | -10.61% | 4.28% | -12.26% | -7.90% | -42.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8830 | 0.8830 | 0.96% | 4.35% | -11.16% | -- | -11.62% | -7.98% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8746 | 0.8746 | 0.26% | 4.31% | -12.01% | -- | -11.30% | -8.86% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8723 | 0.8723 | 3.82% | 3.54% | -12.24% | 4.06% | -8.69% | -9.10% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8402 | 0.8402 | 2.30% | -1.34% | -15.47% | -- | -12.05% | -12.44% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8213 | 0.8213 | -2.94% | -2.35% | -17.37% | -- | -12.96% | -14.41% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8462 | 0.8462 | 0.92% | 1.26% | -14.86% | -5.98% | -10.88% | -11.82% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8385 | 0.8385 | -0.47% | -0.65% | -15.64% | -- | -11.77% | -12.62% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8425 | 0.8425 | -1.07% | -1.68% | -6.05% | -3.52% | -9.48% | -12.20% | -44.15% | -- | -- | | 2024-10-28 | 0.8516 | 0.8516 | 1.25% | -1.45% | -5.04% | -- | -8.51% | -11.26% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8411 | 0.8411 | 0.65% | -0.78% | -- | -- | -9.10% | -12.35% | -45.28% | -- | -- | | 2024-10-24 | 0.8357 | 0.8357 | -0.98% | 4.14% | 1.33% | -3.45% | -9.75% | -12.91% | -44.45% | -- | -- | | 2024-10-23 | 0.8440 | 0.8440 | -1.51% | 6.46% | -- | -3.40% | -7.93% | -12.05% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8569 | 0.8569 | -0.83% | 6.58% | -- | -4.32% | -7.92% | -10.70% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8641 | 0.8641 | 1.93% | 5.79% | -- | -- | -7.15% | -9.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8477 | 0.8477 | 5.63% | 8.01% | -- | -- | -11.21% | -11.66% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8025 | 0.8025 | 1.22% | -2.57% | 1.07% | -10.48% | -16.97% | -16.37% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7928 | 0.7928 | -1.39% | -6.45% | -0.16% | -13.38% | -18.22% | -17.38% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8040 | 0.8040 | -1.57% | -18.69% | 1.26% | -- | -17.94% | -16.22% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8168 | 0.8168 | 4.08% | -17.82% | 2.87% | -- | -16.63% | -14.88% | -45.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7848 | 0.7848 | -4.72% | -21.04% | -3.19% | -14.44% | -20.97% | -18.22% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8237 | 0.8237 | -2.81% | -17.13% | -- | -7.81% | -16.44% | -14.16% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8475 | 0.8475 | -5.50% | -14.73% | -- | -5.32% | -14.26% | -11.68% | -44.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8968 | 0.8968 | 10.25% | -0.52% | 21.77% | -- | 0.20% | 3.04% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8134 | 0.8134 | 10.83% | -- | 15.46% | -- | 0.73% | 3.58% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7339 | 0.7339 | 0.00% | -- | 10.31% | -1.26% | -9.05% | -6.55% | -42.98% | -- | -- | | 2024-09-24 | 0.6749 | 0.6749 | 0.00% | 3.86% | -0.74% | -9.07% | -15.98% | -14.06% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6498 | 0.6498 | -1.11% | -2.21% | -- | -15.72% | -19.45% | -17.25% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6571 | 0.6571 | -0.95% | -3.51% | -4.44% | -- | -19.74% | -16.32% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6634 | 0.6634 | 0.00% | -2.24% | -4.17% | -12.14% | -19.59% | -15.52% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6645 | 0.6645 | -2.42% | -5.68% | -- | -11.46% | -20.41% | -15.38% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6810 | 0.6810 | 0.35% | -- | -0.73% | -10.28% | -18.42% | -13.28% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6786 | 0.6786 | -1.54% | 1.89% | -- | -12.33% | -19.44% | -13.59% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6892 | 0.6892 | 0.00% | 3.59% | -- | -10.77% | -17.21% | -12.24% | -47.26% | -- | -- | | 2024-08-30 | 0.7045 | 0.7045 | 0.00% | 3.62% | -- | -7.55% | -15.99% | -10.29% | -49.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6660 | 0.6660 | 0.11% | -2.82% | -- | -12.86% | -16.25% | -15.19% | -52.12% | -- | -- | | 2024-08-27 | 0.6653 | 0.6653 | -2.45% | -2.45% | -- | -- | -15.96% | -15.28% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6820 | 0.6820 | 0.31% | -- | -- | -- | -13.85% | -13.15% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6799 | 0.6799 | 0.58% | -1.83% | -4.91% | -12.93% | -16.91% | -13.42% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6760 | 0.6760 | -1.36% | -2.85% | -7.76% | -- | -19.15% | -13.92% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6853 | 0.6853 | 0.48% | -- | -- | -13.11% | -15.91% | -12.73% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6820 | 0.6820 | 0.00% | -- | -- | -- | -16.85% | -13.15% | -48.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6926 | 0.6926 | -0.46% | 0.04% | -7.53% | -11.08% | -16.01% | -11.80% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6958 | 0.6958 | 0.00% | 0.32% | -- | -10.06% | -17.92% | -11.40% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6876 | 0.6876 | -0.68% | 0.23% | -- | -11.89% | -18.64% | -12.44% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6923 | 0.6923 | -0.19% | -- | -5.49% | -12.56% | -19.31% | -11.84% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6936 | 0.6936 | 0.00% | -- | -- | -11.18% | -20.85% | -11.68% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6860 | 0.6860 | 0.00% | -4.00% | -4.58% | -- | -21.85% | -12.64% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7365 | 0.7365 | 0.00% | 3.98% | -- | -- | -14.72% | -6.21% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7146 | 0.7146 | 0.00% | -2.50% | -- | -9.60% | -16.43% | -9.00% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7083 | 0.7083 | -0.94% | -3.45% | -4.57% | -- | -19.03% | -9.81% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7150 | 0.7150 | -2.44% | -4.54% | -6.86% | -3.61% | -18.26% | -8.95% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7329 | 0.7329 | 0.00% | -- | -4.53% | -0.22% | -16.21% | -6.67% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7336 | 0.7336 | -2.06% | 0.33% | -6.13% | -3.00% | -19.02% | -6.58% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7490 | 0.7490 | 0.00% | 2.25% | -3.32% | 3.37% | -17.55% | -4.62% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7506 | 0.7506 | 2.65% | -- | -0.60% | -- | -15.87% | -4.42% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7312 | 0.7312 | -0.18% | -- | -2.19% | -- | -17.33% | -6.89% | -43.68% | -- | -- | | 2024-07-09 | 0.7325 | 0.7325 | 0.00% | -0.38% | -2.02% | -4.50% | -17.29% | -6.72% | -43.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7189 | 0.7189 | 0.00% | -- | -5.28% | -7.01% | -19.59% | -8.46% | -41.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7353 | 0.7353 | -1.89% | 0.82% | -4.02% | -6.40% | -18.16% | -6.37% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7495 | 0.7495 | 0.00% | 0.98% | -2.17% | -- | -16.58% | -4.56% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7433 | 0.7433 | 0.00% | -2.73% | -- | -2.53% | -18.06% | -5.35% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7293 | 0.7293 | -1.74% | -7.71% | -- | -9.53% | -22.74% | -7.13% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7422 | 0.7422 | -3.32% | -5.03% | -- | -- | -21.37% | -5.49% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7677 | 0.7677 | 0.46% | -0.90% | -2.66% | -6.36% | -18.67% | -2.24% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7642 | 0.7642 | 0.00% | -0.88% | -- | -- | -22.97% | -2.69% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7902 | 0.7902 | 1.11% | 4.65% | 0.95% | -2.47% | -16.48% | 0.62% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7815 | 0.7815 | 0.88% | 4.53% | -0.17% | -- | -17.40% | -0.48% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7747 | 0.7747 | 0.48% | 3.62% | -1.60% | -1.10% | -17.33% | -1.35% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7710 | 0.7710 | 0.00% | 2.73% | -0.99% | -2.39% | -17.25% | -1.82% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7551 | 0.7551 | 1.00% | -2.44% | -3.24% | -3.67% | -17.46% | -3.85% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7476 | 0.7476 | -0.39% | -2.41% | -6.85% | -0.04% | -17.47% | -4.80% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7505 | 0.7505 | -1.12% | -1.51% | -6.56% | -2.34% | -16.81% | -4.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7590 | 0.7590 | -1.94% | 0.30% | -- | 0.03% | -17.57% | -3.35% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7740 | 0.7740 | 0.21% | 1.27% | -- | 1.49% | -15.20% | -1.44% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7724 | 0.7724 | 0.82% | -- | -- | 2.21% | -15.37% | -1.64% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7661 | 0.7661 | 0.54% | -- | -- | -- | -15.23% | -2.44% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7620 | 0.7620 | 0.70% | -2.42% | -- | -- | -14.09% | -2.97% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7567 | 0.7567 | -0.99% | -- | -4.28% | -- | -11.84% | -3.64% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7643 | 0.7643 | 0.00% | -3.09% | -- | 8.83% | -9.29% | -2.67% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7809 | 0.7809 | 0.00% | 0.26% | 5.27% | 10.03% | -5.21% | -0.56% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | 0.18% | 6.32% | -- | -6.14% | 0.43% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.50% | 0.31% | 3.50% | 18.43% | -4.07% | -0.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7789 | 0.7789 | 0.69% | -1.62% | 7.49% | 17.84% | -4.14% | -0.81% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7736 | 0.7736 | -1.74% | -0.93% | -- | 17.03% | -7.39% | -1.49% | -17.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7873 | 0.7873 | 1.10% | -1.91% | 3.48% | 19.11% | -7.00% | 0.25% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7787 | 0.7787 | -0.22% | -3.05% | 2.35% | 17.81% | -8.02% | -0.84% | -15.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7804 | 0.7804 | -1.43% | -- | -- | 18.06% | -9.62% | -0.62% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7917 | 0.7917 | 1.38% | -- | 3.22% | 19.77% | -10.11% | 0.81% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7809 | 0.7809 | -2.70% | -- | 2.08% | 18.14% | -11.13% | -0.56% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8026 | 0.8026 | -0.07% | -- | 3.82% | -- | -7.42% | 2.20% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8032 | 0.8032 | 0.00% | 1.61% | 3.89% | 29.32% | -7.35% | 2.28% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7905 | 0.7905 | 0.00% | 7.62% | -- | -- | -11.15% | 0.66% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7534 | 0.7534 | 0.00% | 0.44% | -6.54% | -- | -15.36% | -4.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7418 | 0.7418 | 0.99% | 2.37% | -- | 8.55% | -14.24% | -5.54% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7345 | 0.7345 | -0.98% | -- | -- | 9.38% | -15.09% | -6.47% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7418 | 0.7418 | -1.11% | -2.50% | -- | 4.76% | -15.33% | -5.54% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7501 | 0.7501 | -0.82% | -- | -7.42% | 4.65% | -13.45% | -4.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7563 | 0.7563 | 4.37% | -- | -- | 7.46% | -10.22% | -3.69% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7246 | 0.7246 | 0.00% | -5.53% | -- | 0.17% | -16.24% | -7.73% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7608 | 0.7608 | 0.00% | -1.59% | -2.54% | 4.82% | -15.73% | -3.12% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7670 | 0.7670 | 0.26% | -2.37% | -0.23% | 5.07% | -15.72% | -2.33% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7650 | 0.7650 | -1.05% | -- | -0.49% | 4.82% | -15.94% | -2.58% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7731 | 0.7731 | -1.59% | 1.38% | 2.30% | 0.12% | -12.10% | -1.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7856 | 0.7856 | 0.00% | -0.82% | 3.96% | 0.04% | -5.62% | 0.04% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7874 | 0.7874 | 3.25% | -3.95% | 12.12% | 0.77% | -1.56% | 0.27% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7626 | 0.7626 | -3.72% | -- | 1.88% | -0.65% | -8.34% | -2.89% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7921 | 0.7921 | -1.74% | -- | 9.18% | 3.38% | -3.36% | 0.87% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8061 | 0.8061 | 0.00% | -0.51% | 13.58% | 3.56% | -1.65% | 2.65% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8198 | 0.8198 | 0.00% | 4.66% | -- | 3.71% | 6.66% | 4.39% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8102 | 0.8102 | 0.00% | 3.36% | 22.57% | 2.95% | 5.40% | 3.17% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7833 | 0.7833 | -0.84% | 4.73% | 18.50% | -2.71% | 3.98% | -0.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7899 | 0.7899 | 1.19% | 2.78% | 19.50% | -2.59% | 5.24% | 0.59% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7806 | 0.7806 | -0.42% | 2.87% | 18.09% | -4.24% | 6.13% | -0.60% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7839 | 0.7839 | 1.96% | 2.79% | 18.59% | -3.99% | 6.58% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7688 | 0.7688 | 2.79% | 1.73% | 16.31% | -4.02% | 5.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7479 | 0.7479 | -2.68% | -- | -- | -5.46% | 3.14% | -4.76% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7685 | 0.7685 | 1.28% | 9.43% | 23.73% | -2.80% | 2.37% | -2.14% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7588 | 0.7588 | -0.50% | 1.38% | 29.95% | -3.84% | 1.19% | -3.37% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7626 | 0.7626 | 0.91% | 5.11% | -- | -5.62% | 1.69% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7557 | 0.7557 | 0.00% | 6.48% | -- | -6.77% | 0.56% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7023 | 0.7023 | -6.17% | -- | 3.71% | -13.18% | -5.43% | -10.57% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7485 | 0.7485 | 3.17% | -- | 10.53% | -7.51% | 1.26% | -4.69% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7255 | 0.7255 | 2.23% | 6.21% | 7.13% | -10.32% | -3.19% | -7.61% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7097 | 0.7097 | 2.51% | 7.37% | 3.85% | -13.66% | -5.18% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6923 | 0.6923 | 0.00% | 4.74% | 3.10% | -14.86% | -8.01% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6831 | 0.6831 | 3.34% | 3.34% | -3.53% | -16.91% | -7.83% | -13.01% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6610 | 0.6610 | 0.00% | -- | -9.43% | -19.81% | -13.64% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6211 | 0.6211 | 6.37% | -- | -16.79% | -23.03% | -20.75% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5839 | 0.5839 | 0.00% | -- | -21.77% | -25.31% | -26.89% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6186 | 0.6186 | 0.00% | -- | -22.77% | -20.39% | -20.60% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6772 | 0.6772 | 0.00% | -4.36% | -11.62% | -10.29% | -14.42% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6834 | 0.6834 | 1.77% | -5.53% | -11.63% | -8.90% | -13.64% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6715 | 0.6715 | -5.17% | -7.35% | -13.16% | -11.83% | -15.14% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7081 | 0.7081 | -1.21% | -2.44% | -11.10% | -8.73% | -10.21% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7168 | 0.7168 | 1.85% | -2.62% | -8.92% | -8.26% | -6.75% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7038 | 0.7038 | -2.71% | -2.33% | -12.17% | -11.02% | -8.24% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7234 | 0.7234 | -0.19% | -0.90% | -9.72% | -8.81% | -3.33% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7248 | 0.7248 | -0.14% | -0.69% | -9.55% | -9.60% | -0.19% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7258 | 0.7258 | -1.40% | -2.76% | -10.97% | -10.03% | -0.10% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7361 | 0.7361 | 2.15% | -3.80% | -9.85% | -9.43% | 1.50% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7206 | 0.7206 | -1.29% | -6.68% | -10.04% | -10.67% | -2.16% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7300 | 0.7300 | 0.03% | -7.04% | -8.86% | -9.75% | 0.30% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7298 | 0.7298 | -2.22% | -8.89% | -8.89% | -9.62% | 1.47% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7464 | 0.7464 | -2.46% | -6.82% | -5.41% | -7.57% | 4.06% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7652 | 0.7652 | -0.91% | -2.07% | -5.30% | -5.24% | 7.65% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7722 | 0.7722 | -1.67% | 0.60% | -4.74% | -4.37% | 7.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7853 | 0.7853 | -1.96% | 2.49% | -3.12% | -2.75% | 11.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8010 | 0.8010 | 2.51% | 3.58% | -0.65% | -0.80% | 13.44% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7814 | 0.7814 | 1.80% | -1.15% | -3.40% | -3.23% | 10.66% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7676 | 0.7676 | 0.18% | -2.29% | -5.15% | -4.87% | 7.15% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7662 | 0.7662 | -1.57% | -3.80% | -5.29% | -4.90% | 7.96% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7784 | 0.7784 | 0.66% | -1.09% | -3.78% | -2.74% | 13.73% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7733 | 0.7733 | -2.18% | -3.49% | -4.89% | -3.73% | 10.66% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7905 | 0.7905 | 0.62% | -1.81% | -3.76% | 0.87% | 11.57% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7856 | 0.7856 | -1.37% | -3.12% | -4.98% | 0.03% | 10.11% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7965 | 0.7965 | 1.21% | -2.29% | -3.11% | 0.77% | 11.24% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7870 | 0.7870 | -1.78% | -3.61% | -4.27% | -0.96% | 7.78% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8013 | 0.8013 | -0.47% | 0.04% | -3.07% | 0.02% | 7.82% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8051 | 0.8051 | -0.72% | 1.77% | -2.59% | 0.37% | 9.82% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8109 | 0.8109 | -0.53% | 2.57% | -1.30% | 0.52% | 9.29% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8152 | 0.8152 | -0.16% | 3.31% | 0.38% | -0.43% | 8.33% | 13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8165 | 0.8165 | 1.94% | 1.05% | 0.54% | -1.03% | 11.29% | 14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8010 | 0.8010 | 1.25% | -1.18% | -2.83% | -2.52% | 10.12% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7911 | 0.7911 | 0.06% | -1.47% | -3.24% | -3.98% | 7.02% | 10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7906 | 0.7906 | 0.19% | -1.94% | -2.02% | -5.31% | 5.92% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7891 | 0.7891 | -2.34% | -2.45% | 0.93% | -5.47% | 7.36% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8080 | 0.8080 | -0.32% | -0.16% | 3.35% | -4.08% | 9.81% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8106 | 0.8106 | 0.96% | 0.20% | 4.97% | -2.63% | 9.38% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8029 | 0.8029 | -0.41% | -2.32% | 3.24% | -4.26% | 10.38% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8062 | 0.8062 | -0.33% | -0.85% | 5.84% | -2.05% | 10.42% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8089 | 0.8089 | -0.05% | -1.52% | 6.20% | 1.72% | 12.72% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8093 | 0.8093 | 0.04% | -2.12% | 6.25% | 2.24% | 12.25% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8090 | 0.8090 | -1.58% | -1.59% | 6.76% | -1.49% | 10.75% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8220 | 0.8220 | 1.09% | 0.72% | 9.57% | 0.45% | 11.70% | 14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8131 | 0.8131 | -1.01% | -1.65% | 6.76% | -2.75% | 9.80% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8214 | 0.8214 | -0.65% | -0.62% | 7.85% | 0.79% | 8.68% | 14.78% | -- | 开放申购 | 开放赎回 |
|