|
| 兴业兴智一年持有A(011820)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 | 0.6899 | 0.6899 | 0.04% | -0.49% | -1.00% | -- | 0.76% | 7.56% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6896 | 0.6896 | 0.22% | -1.81% | -0.81% | 13.83% | 0.75% | 7.51% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6881 | 0.6881 | 0.10% | -1.56% | -1.02% | 12.60% | 0.76% | 7.28% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6874 | 0.6874 | -0.26% | -2.57% | -1.12% | -- | 0.66% | 7.17% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6892 | 0.6892 | -0.59% | -1.94% | 0.26% | 12.95% | 0.26% | 7.45% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6933 | 0.6933 | -1.28% | -2.59% | -0.67% | -- | 1.37% | 8.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7023 | 0.7023 | 0.47% | 0.56% | 1.87% | -- | 2.87% | 9.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6990 | 0.6990 | -0.92% | -0.36% | 1.39% | -- | 1.73% | 8.98% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7055 | 0.7055 | 0.38% | 1.94% | 2.34% | -- | 2.68% | 9.99% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7028 | 0.7028 | -1.25% | 2.23% | -4.63% | -- | 1.30% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7117 | 0.7117 | 1.90% | 3.22% | 2.80% | 15.37% | 2.54% | 10.96% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6984 | 0.6984 | -0.44% | 0.90% | 0.88% | -- | 0.23% | 8.89% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7015 | 0.7015 | 1.36% | 0.95% | 1.33% | -- | 1.89% | 9.37% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6921 | 0.6921 | 0.67% | -1.13% | -0.03% | -- | 0.52% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6875 | 0.6875 | -0.29% | -1.48% | -0.69% | -- | 0.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6895 | 0.6895 | -0.39% | -0.76% | -0.40% | -- | 0.85% | 7.50% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6922 | 0.6922 | -0.39% | -1.20% | -0.01% | -- | 1.15% | 7.92% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6949 | 0.6949 | -0.73% | -0.69% | 7.50% | 10.92% | 2.64% | 8.34% | -29.33% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | 0.32% | 0.44% | 8.29% | 11.43% | 3.40% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6978 | 0.6978 | 0.43% | 0.37% | 14.98% | 10.67% | 4.95% | 8.79% | -- | -- | -- | | 2024-10-24 | 0.6948 | 0.6948 | -0.83% | 1.83% | 16.01% | -- | 5.37% | 8.33% | -30.14% | -- | -- | | 2024-10-23 | 0.7006 | 0.7006 | 0.13% | 1.64% | 20.73% | 10.19% | 7.14% | 9.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6997 | 0.6997 | 0.40% | 1.79% | 21.06% | -- | 5.68% | 9.09% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6969 | 0.6969 | 0.24% | -0.16% | 20.57% | -- | 5.26% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6952 | 0.6952 | 1.89% | 0.84% | 20.55% | 7.20% | 2.24% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.6823 | -1.02% | -2.76% | -- | -- | -0.06% | 6.38% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6893 | 0.6893 | 0.28% | -1.47% | -- | 6.92% | 1.23% | 7.47% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6874 | 0.6874 | -1.52% | -6.72% | -- | 7.02% | -0.10% | 7.17% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.6980 | 1.25% | 0.82% | -- | 8.93% | 1.44% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6894 | 0.6894 | -1.75% | -0.42% | -- | -- | -1.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7017 | 0.7017 | 0.30% | 1.36% | 21.36% | 9.25% | 0.54% | 9.40% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6996 | 0.6996 | -5.06% | 1.05% | 21.27% | -- | -0.77% | 9.07% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7369 | 0.7369 | 6.44% | 6.44% | 26.57% | -- | 3.82% | 14.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6923 | 0.6923 | 7.10% | 19.30% | -- | 9.35% | -2.47% | 7.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 3.56% | 11.83% | -- | -- | -9.43% | 0.78% | -- | -- | -- | | 2024-09-26 | 0.6242 | 0.6242 | 2.85% | 7.86% | 3.57% | -- | -12.45% | -2.68% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6069 | 0.6069 | 1.34% | 5.24% | 0.48% | -2.99% | -15.47% | -5.38% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5989 | 0.5989 | 3.21% | -- | -0.84% | -4.45% | -17.02% | -6.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5803 | 0.5803 | 0.40% | -- | -3.92% | -- | -19.59% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5780 | 0.5780 | -0.12% | -- | -4.59% | -- | -19.59% | -9.88% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 0.35% | 0.85% | -5.30% | -- | -19.86% | -9.78% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5767 | 0.5767 | 0.00% | -- | -- | -8.58% | -20.36% | -10.09% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5738 | 0.5738 | 0.00% | -1.68% | -- | -9.81% | -21.27% | -10.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5782 | 0.5782 | 0.23% | -1.30% | -- | -- | -20.67% | -9.85% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5769 | 0.5769 | -0.91% | -- | -- | -- | -20.85% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5822 | 0.5822 | -0.24% | -- | -- | -- | -21.28% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5836 | 0.5836 | 0.05% | -- | -- | -9.14% | -21.27% | -9.01% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -0.43% | -- | -- | -9.85% | -21.63% | -9.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -20.15% | -8.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6027 | 0.6027 | -0.22% | -1.37% | -4.06% | -7.06% | -15.22% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6040 | 0.6040 | 0.12% | -- | -5.00% | -- | -14.56% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6033 | 0.6033 | 0.00% | -1.13% | -- | -8.72% | -15.87% | -5.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6058 | 0.6058 | -0.87% | -- | -- | -8.94% | -16.26% | -5.55% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6111 | 0.6111 | 0.00% | -- | -- | -7.86% | -15.52% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6102 | 0.6102 | 0.00% | -- | -5.00% | -- | -16.59% | -4.86% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6169 | 0.6169 | 0.00% | -- | -- | -5.95% | -18.32% | -3.82% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6265 | 0.6265 | -0.27% | -- | -1.04% | -3.73% | -17.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6282 | 0.6282 | -0.36% | -- | -- | -- | -15.88% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6305 | 0.6305 | 0.00% | -2.78% | 0.78% | -- | -15.81% | -1.70% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6358 | 0.6358 | 0.00% | -1.38% | -- | -0.42% | -13.30% | -0.87% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6485 | 0.6485 | 0.00% | -- | 2.81% | -0.41% | -12.04% | 1.11% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6447 | 0.6447 | 0.37% | -- | 1.78% | -- | -13.43% | 0.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6423 | 0.6423 | 0.23% | -- | 1.41% | -1.14% | -13.75% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6408 | 0.6408 | 0.00% | -- | 0.72% | -- | -13.09% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6423 | 0.6423 | 0.00% | -0.05% | -- | 0.30% | -12.81% | 0.14% | -35.65% | -- | -- | | 2024-07-03 | 0.6426 | 0.6426 | -0.59% | -- | -- | -- | -14.67% | 0.19% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6464 | 0.6464 | 0.42% | 3.32% | 0.36% | -- | -13.00% | 0.78% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6437 | 0.6437 | 1.67% | 2.70% | -0.06% | -- | -13.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6331 | 0.6331 | 0.00% | -- | -- | -- | -14.77% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6256 | 0.6256 | -0.19% | -0.82% | -3.53% | -1.23% | -16.56% | -2.46% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6268 | 0.6268 | 0.00% | -0.19% | -3.35% | -1.03% | -16.40% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6308 | 0.6308 | 0.45% | -0.74% | -4.89% | -1.04% | -17.16% | -1.65% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6280 | 0.6280 | -0.85% | -- | -5.31% | -- | -17.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6334 | 0.6334 | 0.00% | -- | -3.56% | -- | -14.87% | -1.25% | -36.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6362 | 0.6362 | 0.11% | -0.95% | -- | 0.16% | -13.36% | -0.81% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6355 | 0.6355 | 0.00% | -1.78% | -- | -- | -13.12% | -0.92% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6423 | 0.6423 | -0.73% | -1.02% | -- | 0.53% | -13.39% | 0.14% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6470 | 0.6470 | 0.00% | -- | -- | 2.03% | -13.43% | 0.87% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6441 | 0.6441 | 0.00% | -0.68% | -- | -- | -12.49% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6489 | 0.6489 | 0.00% | -1.82% | -0.29% | -- | -12.59% | 1.17% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6536 | 0.6536 | 0.79% | -1.76% | -- | 4.43% | -12.15% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6485 | 0.6485 | 0.00% | -2.22% | 0.95% | 3.26% | -13.65% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6609 | 0.6609 | -0.12% | -- | 2.58% | 5.68% | -13.77% | 3.04% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6617 | 0.6617 | -0.54% | 0.75% | -- | 6.57% | -12.76% | 3.16% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6653 | 0.6653 | 0.32% | 1.08% | -- | -- | -12.29% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6632 | 0.6632 | 0.00% | -- | 1.89% | -- | -12.62% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6568 | 0.6568 | -0.21% | 0.14% | -- | -- | -12.98% | 2.40% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6582 | 0.6582 | 0.00% | 0.24% | -- | -- | -12.80% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -13.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6559 | 0.6559 | -0.11% | -- | -- | 8.66% | -14.33% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6566 | 0.6566 | 0.00% | 0.89% | -- | 10.74% | -14.24% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6508 | 0.6508 | 0.00% | 1.01% | -- | 9.47% | -16.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6424 | 0.6424 | 0.61% | -1.31% | 1.44% | -- | -16.95% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6385 | 0.6385 | -0.90% | -- | 0.82% | 8.13% | -18.94% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6443 | 0.6443 | 0.00% | -0.83% | 1.74% | 9.22% | -18.20% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6512 | 0.6512 | 0.05% | -- | 2.17% | 7.73% | -20.06% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6509 | 0.6509 | 0.00% | 1.64% | -- | 8.70% | -20.33% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6497 | 0.6497 | 0.00% | -- | -- | 5.76% | -20.13% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6404 | 0.6404 | 0.00% | -- | 0.33% | 4.06% | -21.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6295 | 0.6295 | 0.00% | -0.96% | 0.58% | -0.74% | -20.79% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6334 | 0.6334 | 0.02% | -0.63% | 0.86% | -0.63% | -20.13% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6333 | 0.6333 | -0.28% | -- | 1.26% | -0.31% | -19.91% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6351 | 0.6351 | -0.08% | -- | 2.29% | -0.02% | -19.89% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6356 | 0.6356 | 0.00% | 0.39% | -- | 1.15% | -18.75% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6374 | 0.6374 | 0.00% | -- | -- | 0.06% | -19.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6331 | 0.6331 | -0.33% | -- | -- | -2.03% | -21.71% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6352 | 0.6352 | 0.00% | -0.58% | -- | -3.14% | -21.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6383 | 0.6383 | 0.00% | 1.19% | -- | -1.94% | -21.61% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6389 | 0.6389 | 0.76% | 2.08% | -- | -1.11% | -23.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6341 | 0.6341 | 0.52% | -- | -- | -3.63% | -23.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6308 | 0.6308 | 0.00% | 0.45% | 9.04% | -5.09% | -24.71% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6259 | 0.6259 | 0.00% | -- | -- | -6.74% | -24.56% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6280 | 0.6280 | 0.42% | -- | 6.35% | -7.70% | -25.24% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6254 | 0.6254 | 0.72% | -- | 6.02% | -7.69% | -25.61% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6209 | 0.6209 | 0.00% | -- | 2.76% | -9.32% | -26.49% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6036 | 0.6036 | 1.80% | 3.96% | -3.39% | -13.04% | -28.55% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5929 | 0.5929 | 0.00% | 1.59% | -5.11% | -14.91% | -29.82% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5785 | 0.5785 | -0.36% | -4.06% | -11.05% | -15.73% | -32.65% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5806 | 0.5806 | -0.51% | -- | -10.73% | -15.08% | -31.51% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5836 | 0.5836 | -1.83% | -1.17% | -10.27% | -14.72% | -31.76% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5945 | 0.5945 | 0.00% | 0.78% | -8.59% | -12.19% | -30.14% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6030 | 0.6030 | 0.00% | -0.25% | -5.40% | -9.31% | -29.14% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5905 | 0.5905 | 0.10% | -4.08% | -7.05% | -9.70% | -30.61% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5899 | 0.5899 | -2.37% | -3.97% | -7.15% | -10.90% | -30.68% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6042 | 0.6042 | -0.05% | -1.79% | -5.01% | -9.47% | -28.83% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6045 | 0.6045 | 0.95% | -2.11% | -5.10% | -11.10% | -28.44% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5988 | 0.5988 | -2.73% | -2.70% | -6.23% | -12.29% | -29.09% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6156 | 0.6156 | 0.21% | 0.00% | -3.60% | -9.59% | -26.84% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6143 | 0.6143 | -0.15% | -0.08% | -3.81% | -10.73% | -26.14% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6152 | 0.6152 | -0.37% | -1.54% | -6.19% | -11.71% | -25.44% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6175 | 0.6175 | 0.34% | -2.02% | -5.93% | -11.46% | -25.05% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6154 | 0.6154 | -0.03% | -3.32% | -5.45% | -11.82% | -25.36% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6156 | 0.6156 | 0.13% | -4.02% | -5.42% | -12.68% | -24.96% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6148 | 0.6148 | -1.60% | -5.47% | -5.55% | -13.38% | -24.42% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6248 | 0.6248 | -0.86% | -3.94% | -3.30% | -11.98% | -22.97% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6302 | 0.6302 | -0.99% | -2.42% | -4.22% | -11.21% | -20.87% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6365 | 0.6365 | -0.76% | 0.36% | -4.23% | -10.33% | -20.34% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6414 | 0.6414 | -1.38% | 1.33% | -3.49% | -9.64% | -18.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6504 | 0.6504 | 0.71% | 2.38% | -2.97% | -8.37% | -17.45% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6458 | 0.6458 | 1.83% | 1.67% | -4.10% | -9.02% | -17.92% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6342 | 0.6342 | 0.19% | 0.92% | -5.50% | -11.14% | -20.08% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6330 | 0.6330 | -0.69% | -0.49% | -6.36% | -11.22% | -19.25% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6374 | 0.6374 | 0.33% | 0.06% | -5.71% | -11.23% | -17.72% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6353 | 0.6353 | 0.02% | -0.52% | -6.23% | -11.97% | -18.47% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6352 | 0.6352 | 1.08% | -0.97% | -7.23% | -10.71% | -18.43% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6284 | 0.6284 | -1.21% | -2.75% | -8.20% | -12.58% | -19.71% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6361 | 0.6361 | -0.14% | -3.00% | -6.85% | -11.91% | -19.59% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6370 | 0.6370 | -0.25% | -2.96% | -6.72% | -12.03% | -20.57% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6386 | 0.6386 | -0.44% | -1.89% | -7.10% | -11.22% | -20.76% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6414 | 0.6414 | -0.74% | -0.96% | -6.21% | -11.34% | -20.11% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6462 | 0.6462 | -1.46% | -0.19% | -5.35% | -10.88% | -19.25% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6558 | 0.6558 | -0.09% | 1.50% | -4.56% | -10.02% | -18.80% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6564 | 0.6564 | 0.84% | -0.24% | -4.47% | -10.17% | -19.05% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6509 | 0.6509 | 0.51% | -2.06% | -6.18% | -10.70% | -19.37% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6476 | 0.6476 | 0.03% | -3.53% | -6.70% | -11.21% | -19.96% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6474 | 0.6474 | 0.20% | -3.42% | -7.09% | -12.47% | -20.23% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6461 | 0.6461 | -1.81% | -4.05% | -6.16% | -12.84% | -20.30% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6580 | 0.6580 | -0.99% | -1.95% | -4.43% | -11.59% | -18.28% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6646 | 0.6646 | -1.00% | -1.69% | -3.19% | -9.41% | -17.70% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6713 | 0.6713 | 0.15% | -1.34% | -1.90% | -7.61% | -15.55% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6703 | 0.6703 | -0.46% | -1.06% | -0.99% | -7.31% | -15.61% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6734 | 0.6734 | 0.34% | -1.65% | -0.53% | -5.81% | -13.89% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6711 | 0.6711 | -0.72% | -1.96% | -0.87% | -5.60% | -15.10% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6760 | 0.6760 | -0.65% | -1.01% | 2.52% | -5.40% | -14.84% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6804 | 0.6804 | 0.43% | -0.19% | 4.05% | -3.75% | -14.55% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6775 | 0.6775 | -1.05% | -1.44% | 2.33% | -5.52% | -14.99% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6847 | 0.6847 | 0.03% | 0.12% | 3.41% | -4.34% | -14.81% | -14.31% | -- | 开放申购 | 开放赎回 |
|