|
| 兴银中证500指数增强A(010253)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 | 0.9176 | 0.9176 | -0.05% | -0.28% | 4.27% | -- | 4.15% | 7.03% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9181 | 0.9181 | 1.11% | -2.58% | 4.96% | 22.07% | 3.93% | 7.09% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9080 | 0.9080 | 1.37% | -3.74% | 3.81% | 18.80% | 3.45% | 5.91% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8957 | 0.8957 | -1.08% | -5.91% | 2.40% | 17.62% | 2.05% | 4.48% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9055 | 0.9055 | -1.60% | -3.90% | 5.59% | 18.26% | 2.94% | 5.62% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9202 | 0.9202 | -2.36% | -2.82% | 4.82% | -- | 5.19% | 7.34% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9424 | 0.9424 | -0.10% | 1.43% | 9.67% | -- | 8.15% | 9.93% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9433 | 0.9433 | -0.91% | 1.76% | 9.78% | 23.11% | 8.76% | 10.03% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9520 | 0.9520 | 1.04% | 5.10% | 10.79% | 24.18% | 9.77% | 11.05% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9422 | 0.9422 | -0.50% | 5.85% | -0.37% | 22.19% | 8.04% | 9.90% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9469 | 0.9469 | 1.92% | 5.20% | 5.29% | -- | 8.35% | 10.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9291 | 0.9291 | 0.23% | 3.88% | 3.31% | -- | 6.29% | 8.38% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9270 | 0.9270 | 2.34% | 3.69% | 3.08% | 21.70% | 7.32% | 8.13% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9058 | 0.9058 | 1.76% | -0.18% | 0.72% | -- | 4.86% | 5.66% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8901 | 0.8901 | -1.11% | -0.55% | -1.02% | -- | 2.88% | 3.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9001 | 0.9001 | 0.64% | 1.76% | 0.09% | 14.25% | 3.93% | 4.99% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | 0.04% | 0.43% | -0.54% | -- | 3.12% | 4.33% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8940 | 0.8940 | -1.48% | 0.77% | 8.11% | 17.17% | 3.70% | 4.28% | -21.99% | -- | -- | | 2024-10-28 | 0.9074 | 0.9074 | 1.39% | 3.11% | 9.74% | 18.46% | 5.25% | 5.84% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8950 | 0.8950 | 1.19% | 2.32% | -- | -- | 5.89% | 4.40% | -23.47% | -- | -- | | 2024-10-24 | 0.8845 | 0.8845 | -0.68% | 4.16% | 16.43% | 17.26% | 5.41% | 3.17% | -23.56% | -- | -- | | 2024-10-23 | 0.8906 | 0.8906 | 0.38% | 3.94% | -- | 16.98% | 7.47% | 3.88% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8872 | 0.8872 | 0.82% | 3.45% | -- | 13.51% | 4.77% | 3.49% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 0.8800 | 0.61% | 0.24% | -- | -- | 3.92% | 2.65% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8747 | 0.8747 | 3.00% | 1.79% | -- | -- | 1.41% | 2.03% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8492 | 0.8492 | -0.89% | -4.47% | 17.41% | 8.30% | -2.85% | -0.94% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8568 | 0.8568 | -0.09% | -3.10% | 18.46% | 8.26% | -1.82% | -0.06% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8576 | 0.8576 | -2.31% | -9.32% | 18.57% | -- | -2.32% | 0.03% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8779 | 0.8779 | 2.16% | -2.38% | 21.37% | -- | -0.01% | 2.40% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8593 | 0.8593 | -3.33% | -4.45% | 17.49% | 7.60% | -1.86% | 0.23% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8889 | 0.8889 | 0.53% | -1.16% | -- | 13.67% | 1.39% | 3.69% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8842 | 0.8842 | -6.50% | -1.68% | -- | 12.27% | 0.17% | 3.14% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9457 | 0.9457 | 5.16% | 5.16% | 28.11% | -- | 6.53% | 10.31% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8993 | 0.8993 | 8.76% | -- | 19.11% | -- | 1.31% | 4.90% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8269 | 0.8269 | 0.00% | -- | 12.40% | 4.41% | -6.48% | -3.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7597 | 0.7597 | 0.00% | 5.03% | 2.23% | -4.62% | -14.43% | -11.38% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7233 | 0.7233 | -0.86% | -2.02% | -- | -12.33% | -18.83% | -15.63% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7296 | 0.7296 | -0.25% | -2.45% | -4.78% | -- | -18.84% | -14.90% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7314 | 0.7314 | 0.00% | -1.97% | -4.59% | -11.75% | -18.70% | -14.69% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7382 | 0.7382 | -1.30% | -2.23% | -- | -10.80% | -18.14% | -13.89% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7479 | 0.7479 | 0.24% | 0.39% | -1.81% | -10.66% | -16.96% | -12.76% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7461 | 0.7461 | -0.52% | 1.40% | -- | -11.93% | -17.59% | -12.97% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7500 | 0.7500 | 0.82% | 1.94% | -- | -10.71% | -16.14% | -12.52% | -37.81% | -- | -- | | 2024-09-02 | 0.7439 | 0.7439 | -1.47% | 0.07% | -- | -12.51% | -16.83% | -13.23% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7550 | 0.7550 | 1.34% | 1.60% | -- | -11.05% | -15.87% | -11.93% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7450 | 0.7450 | 1.25% | 0.35% | -2.36% | -12.43% | -17.09% | -13.10% | -37.76% | -- | -- | | 2024-08-28 | 0.7358 | 0.7358 | 0.01% | -- | -3.94% | -- | -16.51% | -14.17% | -38.53% | -- | -- | | 2024-08-27 | 0.7357 | 0.7357 | -1.04% | -2.18% | -3.96% | -- | -15.62% | -14.18% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7434 | 0.7434 | 0.04% | -2.73% | -2.95% | -- | -14.74% | -13.29% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 0.7431 | 0.09% | -2.42% | -2.39% | -12.79% | -15.64% | -13.32% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7424 | 0.7424 | 0.00% | -3.04% | -5.02% | -- | -16.94% | -13.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7521 | 0.7521 | -1.60% | -- | -- | -- | -16.53% | -12.27% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7643 | 0.7643 | 0.37% | -0.25% | -- | -12.44% | -15.17% | -10.85% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7615 | 0.7615 | -0.55% | -0.67% | -3.78% | -11.76% | -16.10% | -11.17% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7657 | 0.7657 | 0.00% | -0.70% | -- | -- | -16.15% | -10.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7662 | 0.7662 | -0.05% | 0.59% | -- | -12.67% | -16.54% | -10.63% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7666 | 0.7666 | -0.58% | -- | -2.67% | -- | -17.81% | -10.58% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | -17.82% | -10.05% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7617 | 0.7617 | 0.00% | -0.17% | -2.89% | -- | -19.63% | -11.15% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7878 | 0.7878 | 0.00% | 4.44% | -- | -- | -16.70% | -8.11% | -28.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7630 | 0.7630 | -0.39% | -2.38% | -- | -11.69% | -18.82% | -11.00% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -17.81% | -10.65% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7543 | 0.7543 | -0.92% | -3.80% | -5.30% | -- | -18.20% | -12.01% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7613 | 0.7613 | -2.60% | -3.80% | -6.42% | -8.41% | -17.47% | -11.20% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7816 | 0.7816 | 0.00% | -- | -3.92% | -7.15% | -15.26% | -8.83% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7841 | 0.7841 | -0.92% | 0.27% | -5.02% | -7.58% | -15.91% | -8.54% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7914 | 0.7914 | 0.00% | 0.48% | -4.35% | -- | -15.32% | -7.69% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7986 | 0.7986 | 2.12% | -- | -3.64% | -- | -14.71% | -6.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7820 | 0.7820 | -0.71% | -- | -5.95% | -- | -15.84% | -8.78% | -28.03% | -- | -- | | 2024-07-09 | 0.7876 | 0.7876 | 0.00% | -1.23% | -5.28% | -6.83% | -15.02% | -8.13% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7844 | 0.7844 | 0.00% | -- | -6.30% | -8.00% | -15.84% | -8.50% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7974 | 0.7974 | -1.03% | -- | -6.22% | -6.35% | -14.35% | -6.99% | -24.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8057 | 0.8057 | 0.00% | 1.16% | -5.25% | -- | -13.46% | -6.02% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7920 | 0.7920 | 0.00% | -2.35% | -- | -2.91% | -13.79% | -7.62% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7965 | 0.7965 | -2.09% | -3.51% | -- | -- | -13.55% | -7.09% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8135 | 0.8135 | 0.30% | -1.68% | -6.54% | -5.18% | -11.70% | -5.11% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8111 | 0.8111 | 0.00% | -1.68% | -- | -- | -13.37% | -5.39% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8297 | 0.8297 | 0.51% | 0.11% | -4.95% | -- | -11.80% | -3.22% | -19.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8255 | 0.8255 | -0.23% | -0.72% | -5.43% | -- | -12.25% | -3.71% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8274 | 0.8274 | 0.29% | -0.49% | -5.30% | -- | -10.79% | -3.49% | -20.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8250 | 0.8250 | 0.00% | -0.31% | -5.53% | -- | -10.84% | -3.77% | -21.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8288 | 0.8288 | -0.32% | -2.17% | -5.54% | -2.15% | -9.80% | -3.32% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8315 | 0.8315 | 0.47% | -2.21% | -5.03% | 0.71% | -9.25% | -3.01% | -20.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8276 | 0.8276 | -1.13% | -2.50% | -5.45% | -0.80% | -9.51% | -3.46% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8371 | 0.8371 | -1.19% | -1.60% | -- | -- | -10.17% | -2.36% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8472 | 0.8472 | 0.86% | -- | -- | 1.04% | -9.14% | -1.18% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8400 | 0.8400 | -1.21% | -- | -- | 0.18% | -9.91% | -2.02% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8503 | 0.8503 | 0.18% | -- | -- | -- | -8.17% | -0.82% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8488 | 0.8488 | -0.22% | -0.39% | -- | -- | -8.62% | -0.99% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8507 | 0.8507 | 0.00% | -- | -1.54% | -- | -8.05% | -0.77% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8521 | 0.8521 | 0.00% | -1.26% | 2.51% | 4.21% | -8.20% | -0.61% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8704 | 0.8704 | 0.00% | -0.38% | -- | -- | -6.81% | 1.53% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8729 | 0.8729 | 1.15% | -0.51% | 2.89% | 7.71% | -6.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8630 | 0.8630 | 0.00% | -- | -- | 6.49% | -7.56% | 0.66% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8737 | 0.8737 | 0.05% | -0.21% | 3.93% | 7.81% | -6.47% | 1.91% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8733 | 0.8733 | -0.47% | -0.23% | 3.88% | 7.76% | -6.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8774 | 0.8774 | 0.00% | -- | -- | 8.27% | -7.01% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8755 | 0.8755 | 0.02% | -- | 2.69% | -- | -7.58% | 2.12% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8753 | 0.8753 | 0.00% | 1.31% | 2.66% | 14.03% | -7.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8640 | 0.8640 | 0.00% | 2.64% | -- | -- | -8.99% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8406 | 0.8406 | 0.00% | -1.05% | 0.73% | 3.18% | -9.64% | -1.95% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8312 | 0.8312 | -1.26% | -- | -- | 7.28% | -12.39% | -3.04% | -16.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8418 | 0.8418 | 0.00% | -- | -- | 9.97% | -11.28% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8495 | 0.8495 | 0.13% | -- | -- | 4.80% | -12.84% | -0.91% | -12.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8484 | 0.8484 | 0.00% | -- | -- | 3.78% | -13.01% | -1.04% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8407 | 0.8407 | 0.00% | -1.40% | -- | 0.77% | -13.53% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8453 | 0.8453 | 0.57% | -0.73% | 1.14% | 1.44% | -13.05% | -1.40% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8405 | 0.8405 | -1.42% | -- | 0.56% | 1.14% | -13.55% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8526 | 0.8526 | 0.13% | 4.52% | 1.68% | -0.70% | -11.81% | -0.55% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8515 | 0.8515 | 0.00% | 2.22% | 1.55% | -0.68% | -11.11% | -0.68% | -12.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8262 | 0.8262 | 1.29% | -3.70% | 1.71% | -2.56% | -13.37% | -3.63% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8157 | 0.8157 | -2.08% | -- | -1.73% | -2.56% | -15.15% | -4.85% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8330 | 0.8330 | -0.18% | -- | 2.10% | 0.18% | -13.47% | -2.83% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8345 | 0.8345 | 0.00% | -- | 2.05% | -0.56% | -13.32% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8579 | 0.8579 | 0.00% | -- | -- | 1.61% | -10.51% | 0.07% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8470 | 0.8470 | 1.34% | 1.01% | 4.52% | -2.80% | -10.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8358 | 0.8358 | 1.24% | -0.32% | 3.13% | -2.95% | -13.28% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8256 | 0.8256 | -1.04% | -- | -- | -4.24% | -14.02% | -3.70% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8343 | 0.8343 | 0.00% | 2.71% | 8.69% | -3.19% | -14.41% | -2.68% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8385 | 0.8385 | 0.00% | 2.77% | -- | -3.73% | -13.65% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8385 | 0.8385 | 0.00% | 2.54% | -- | -3.93% | -13.74% | -2.19% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8123 | 0.8123 | -2.14% | -- | -0.20% | -7.43% | -15.96% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8301 | 0.8301 | 1.74% | -- | 1.99% | -4.89% | -13.55% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8159 | 0.8159 | -0.22% | 1.04% | 0.25% | -6.70% | -15.56% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8177 | 0.8177 | 0.36% | 0.90% | 5.54% | -7.23% | -15.64% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8148 | 0.8148 | 0.00% | 0.54% | 6.44% | -6.66% | -15.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8075 | 0.8075 | -0.36% | -0.36% | 0.39% | -8.00% | -15.50% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8104 | 0.8104 | 0.00% | -- | -2.48% | -7.07% | -16.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7676 | 0.7676 | 5.54% | -- | -9.36% | -12.18% | -20.81% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7273 | 0.7273 | 0.00% | -- | -14.12% | -15.80% | -25.37% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7703 | 0.7703 | 0.00% | -- | -10.03% | -11.06% | -20.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8139 | 0.8139 | -0.10% | 1.18% | -2.12% | -4.21% | -15.25% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8147 | 0.8147 | 0.00% | 0.51% | -2.92% | -3.61% | -15.17% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7748 | 0.7748 | 1.21% | -7.02% | -7.66% | -6.50% | -19.33% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7655 | 0.7655 | -4.84% | -8.20% | -8.77% | -9.60% | -20.29% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8044 | 0.8044 | -0.76% | -3.58% | -5.28% | -5.68% | -15.67% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8106 | 0.8106 | -0.84% | -2.93% | -4.62% | -6.02% | -14.57% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8175 | 0.8175 | -1.90% | -1.45% | -4.81% | -6.48% | -13.72% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8333 | 0.8333 | -0.07% | 0.00% | -2.97% | -4.51% | -11.99% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8339 | 0.8339 | -0.05% | 0.35% | -2.90% | -5.02% | -11.08% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8343 | 0.8343 | -0.10% | -1.49% | -4.44% | -5.40% | -10.52% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8351 | 0.8351 | 0.68% | -2.35% | -4.17% | -4.63% | -10.32% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8295 | 0.8295 | -0.46% | -3.39% | -3.68% | -5.38% | -11.44% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8333 | 0.8333 | 0.28% | -2.80% | -3.24% | -5.60% | -11.06% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8310 | 0.8310 | -1.88% | -2.94% | -3.51% | -6.39% | -11.06% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8469 | 0.8469 | -0.97% | -1.09% | -1.35% | -4.60% | -9.24% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8552 | 0.8552 | -0.40% | 0.86% | -1.81% | -3.66% | -7.39% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8586 | 0.8586 | 0.15% | 2.57% | -1.63% | -3.28% | -7.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8573 | 0.8573 | 0.13% | 3.10% | -1.78% | -3.42% | -6.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8562 | 0.8562 | 0.98% | 2.04% | -1.98% | -3.55% | -5.93% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8479 | 0.8479 | 1.29% | 0.43% | -3.37% | -4.48% | -7.03% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8371 | 0.8371 | 0.67% | -0.42% | -4.09% | -5.33% | -8.60% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8315 | 0.8315 | -0.92% | -2.08% | -4.92% | -5.58% | -8.34% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8392 | 0.8392 | 0.01% | -1.26% | -4.04% | -5.07% | -6.23% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8391 | 0.8391 | -0.62% | -2.29% | -3.87% | -5.49% | -6.70% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8443 | 0.8443 | 0.44% | -2.35% | -4.17% | -3.78% | -7.10% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8406 | 0.8406 | -1.01% | -3.01% | -4.84% | -4.89% | -8.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8492 | 0.8492 | -0.08% | -2.74% | -3.25% | -4.43% | -8.00% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8499 | 0.8499 | -1.04% | -2.47% | -3.17% | -4.84% | -9.58% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8588 | 0.8588 | -0.67% | -0.28% | -2.36% | -3.62% | -9.06% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8646 | 0.8646 | -0.24% | 0.28% | -1.17% | -2.79% | -8.50% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8667 | 0.8667 | -0.73% | 0.57% | -0.54% | -2.74% | -8.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8731 | 0.8731 | 0.20% | 1.70% | 0.67% | -2.88% | -8.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8714 | 0.8714 | 1.18% | 0.05% | 0.47% | -3.13% | -9.39% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8612 | 0.8612 | -0.12% | -1.33% | -1.25% | -3.23% | -10.25% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8622 | 0.8622 | 0.05% | -0.98% | -1.34% | -3.00% | -10.24% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8618 | 0.8618 | 0.38% | -1.34% | -1.41% | -4.44% | -10.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8585 | 0.8585 | -1.44% | -2.17% | -0.61% | -4.67% | -10.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8710 | 0.8710 | -0.21% | -0.21% | 0.83% | -3.79% | -9.20% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8728 | 0.8728 | 0.24% | -0.19% | 0.88% | -2.42% | -9.33% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8707 | 0.8707 | -0.32% | -1.21% | 0.39% | -2.98% | -8.94% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8735 | 0.8735 | -0.46% | 0.07% | 1.32% | -2.79% | -8.91% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8775 | 0.8775 | 0.54% | -0.40% | 1.79% | -0.43% | -7.11% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8728 | 0.8728 | -0.19% | -1.20% | 1.24% | 0.10% | -8.18% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8745 | 0.8745 | -0.78% | -0.36% | 4.22% | -0.73% | -8.60% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8814 | 0.8814 | 0.97% | 0.89% | 6.36% | 0.06% | -7.64% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8729 | 0.8729 | -0.92% | -0.76% | 3.08% | -2.34% | -8.72% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8810 | 0.8810 | -0.27% | 0.71% | 4.04% | -1.22% | -9.11% | -4.63% | -- | 开放申购 | 开放赎回 |
|