|
| 兴业聚乾A(012023)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 | | 2024-11-18 | 1.0148 | 1.0148 | -0.25% | -1.24% | 0.10% | -- | 3.52% | 3.35% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0173 | 1.0173 | -0.37% | -0.62% | 0.76% | 2.41% | 3.64% | 3.61% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0211 | 1.0211 | -0.51% | -0.21% | 0.78% | -- | 4.19% | 3.99% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0263 | 1.0263 | 0.03% | 0.98% | 1.74% | 3.25% | 4.70% | 4.52% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0260 | 1.0260 | -0.15% | 0.85% | 1.72% | -- | 4.63% | 4.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.0275 | 0.38% | 1.53% | 1.86% | -- | 4.78% | 4.64% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0236 | 1.0236 | 0.03% | 1.52% | -0.08% | -- | 4.33% | 4.25% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0233 | 1.0233 | 0.69% | 1.69% | 0.56% | -- | 4.30% | 4.22% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0163 | 1.0163 | -0.11% | 0.85% | -0.13% | 1.91% | 3.50% | 3.50% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0174 | 1.0174 | 0.53% | 0.65% | -0.02% | 2.05% | 3.92% | 3.62% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0120 | 1.0120 | 0.37% | -0.07% | -0.55% | -- | 3.37% | 3.07% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0083 | 1.0083 | 0.20% | -0.42% | -0.91% | -- | 3.08% | 2.69% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0063 | 1.0063 | -0.14% | -0.58% | -1.11% | -- | 2.90% | 2.48% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0077 | 1.0077 | -0.31% | -0.75% | -0.97% | -- | 2.94% | 2.63% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0108 | 1.0108 | -0.19% | -0.57% | 0.62% | 0.93% | 3.50% | 2.94% | 1.03% | -- | -- | | 2024-10-28 | 1.0127 | 1.0127 | 0.01% | -0.20% | 0.81% | 1.03% | 3.70% | 3.14% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.04% | -0.12% | 2.01% | -- | 4.13% | 3.13% | -- | -- | -- | | 2024-10-24 | 1.0122 | 1.0122 | -0.31% | 0.48% | -- | -- | 4.31% | 3.09% | 1.27% | -- | -- | | 2024-10-23 | 1.0153 | 1.0153 | -0.13% | 0.72% | 3.23% | 1.53% | 4.68% | 3.40% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0166 | 1.0166 | 0.19% | 0.69% | -- | -- | 4.67% | 3.53% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0147 | 1.0147 | 0.09% | 0.15% | -- | 0.85% | 4.48% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0138 | 1.0138 | 0.64% | 0.51% | 2.99% | -- | 3.61% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0074 | 1.0074 | -0.06% | -0.65% | -- | -- | 2.82% | 2.60% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0080 | 1.0080 | -0.16% | -0.20% | -- | 0.46% | 2.91% | 2.66% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0096 | 1.0096 | -0.36% | -1.44% | -- | 0.87% | 2.89% | 2.82% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0132 | 1.0132 | 0.45% | -0.43% | -- | -- | 3.26% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0087 | 1.0087 | -0.52% | -0.87% | -- | -- | 2.59% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0140 | 1.0140 | 0.40% | -0.35% | 2.68% | 1.57% | 3.01% | 3.27% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.0100 | -1.41% | -0.75% | 2.27% | -- | 2.31% | 2.86% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0244 | 1.0244 | 0.67% | 0.67% | 3.61% | 2.82% | 3.91% | 4.33% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0176 | 1.0176 | 1.29% | 3.47% | -- | 1.48% | 3.22% | 3.64% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0046 | 1.0046 | 0.59% | -- | -- | -- | 1.95% | 2.31% | -- | -- | -- | | 2024-09-26 | 0.9987 | 0.9987 | 0.61% | -- | 1.26% | -- | 1.37% | 1.71% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9926 | 0.9926 | 0.00% | 0.83% | 0.32% | -0.67% | 0.70% | 1.09% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9835 | 0.9835 | 0.00% | -- | -0.60% | -- | -0.26% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9844 | 0.9844 | 0.00% | -- | -- | -2.15% | -0.27% | 0.25% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9851 | 0.9851 | 0.00% | -0.62% | -- | -1.74% | -0.42% | 0.33% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9875 | 0.9875 | -0.01% | -0.37% | -- | -1.40% | -0.01% | 0.57% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9876 | 0.9876 | -0.11% | -- | -- | -1.39% | 0.00% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9887 | 0.9887 | -0.25% | -- | -0.86% | -- | -0.45% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9912 | 0.9912 | 0.03% | -- | -0.58% | -1.17% | -0.29% | 0.95% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9909 | 0.9909 | -0.03% | -- | -- | -1.14% | -0.42% | 0.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 0.9912 | 0.00% | -- | -- | -0.85% | -0.34% | 0.95% | -0.33% | -- | -- | | 2024-08-26 | 0.9863 | 0.9863 | -0.31% | -- | -1.61% | -- | -0.32% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9894 | 0.9894 | -0.04% | -- | -1.06% | -1.17% | 0.14% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9898 | 0.9898 | 0.00% | -0.36% | -- | -1.22% | -0.14% | 0.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9913 | 0.9913 | 0.00% | -0.27% | -1.47% | -1.05% | -0.04% | 0.96% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9934 | 0.9934 | 0.00% | -- | -0.75% | -0.72% | -0.07% | 1.17% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9940 | 0.9940 | 0.00% | -0.33% | -- | -0.69% | 0.02% | 1.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9973 | 0.9973 | 0.03% | -- | -0.12% | -0.34% | -0.13% | 1.57% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -0.45% | -0.15% | -- | -0.16% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0015 | 1.0015 | -0.09% | -- | -0.13% | -- | 0.66% | 2.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0024 | 1.0024 | 0.00% | -0.37% | -- | -- | 1.08% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0000 | 1.0000 | 0.00% | -0.34% | -- | 0.62% | 1.35% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | 1.84% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0034 | 1.0034 | 0.25% | -- | 0.07% | 1.16% | 1.40% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0009 | 1.0009 | 0.00% | 0.46% | -0.18% | -- | 1.15% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9983 | 0.9983 | 0.00% | -0.15% | -0.32% | 1.04% | 1.43% | 1.67% | -- | -- | -- | | 2024-07-08 | 0.9963 | 0.9963 | -0.22% | -- | -0.52% | -- | 1.19% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9985 | 0.9985 | -0.07% | -0.43% | -0.44% | -- | 1.14% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9992 | 0.9992 | -0.06% | -- | -0.31% | -- | 1.03% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9998 | 0.9998 | 0.00% | -- | 0.01% | -- | 1.25% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | 1.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9993 | 0.9993 | -0.16% | -0.67% | -- | 0.94% | 1.48% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 1.65% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0027 | 1.0027 | 0.00% | -- | 0.09% | 0.93% | 1.51% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0060 | 1.0060 | 0.00% | 0.49% | 0.39% | 1.30% | 1.78% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0027 | 1.0027 | 0.00% | 0.12% | 0.11% | -- | 2.08% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0025 | 1.0025 | 0.14% | -0.04% | -- | 0.78% | 2.32% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0011 | 1.0011 | -0.04% | -0.12% | -- | -- | 2.49% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0015 | 1.0015 | 0.00% | -- | 0.03% | -- | 2.75% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0029 | 1.0029 | 0.06% | -- | -- | 1.08% | 2.49% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0023 | 1.0023 | 0.26% | -- | -- | 1.13% | 2.43% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9997 | 0.9997 | 0.00% | -0.12% | -- | 0.90% | 2.17% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9992 | 0.9992 | 0.00% | -0.19% | -- | 0.95% | 2.05% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0009 | 1.0009 | 0.00% | -0.09% | -- | 1.35% | 2.05% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0011 | 1.0011 | -0.09% | 0.02% | 0.73% | -- | 1.96% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0020 | 1.0020 | 0.00% | 0.14% | 0.64% | 1.71% | 1.83% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0018 | 1.0018 | -0.03% | 0.09% | -- | 2.30% | 2.00% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0021 | 1.0021 | 0.12% | -- | 0.69% | -- | 2.14% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0009 | 1.0009 | 0.03% | 0.00% | 0.91% | -- | 2.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0006 | 1.0006 | -0.10% | -- | -- | -- | 2.06% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0016 | 1.0016 | 0.07% | 0.04% | -- | -- | 2.45% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0009 | 1.0009 | 0.00% | 0.02% | -- | -- | 2.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0009 | 1.0009 | 0.00% | -- | 1.12% | -- | 2.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0012 | 1.0012 | 0.05% | -- | -- | 2.42% | 2.14% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0007 | 1.0007 | 0.00% | -- | -- | 2.67% | 2.09% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9952 | 0.9952 | 0.01% | -- | 0.53% | 2.03% | 1.89% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9951 | 0.9951 | 0.13% | -0.01% | -- | -- | 1.84% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9938 | 0.9938 | -0.18% | 0.19% | -- | 2.44% | 1.42% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9956 | 0.9956 | 0.00% | -- | -- | 2.76% | 1.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9952 | 0.9952 | 0.33% | 0.73% | 0.38% | 2.73% | 1.19% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9919 | 0.9919 | 0.00% | 0.21% | 0.05% | 1.80% | 1.04% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9880 | 0.9880 | -0.18% | -- | -0.25% | 1.50% | 0.58% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9898 | 0.9898 | 0.00% | -0.01% | -0.07% | 1.58% | 0.67% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9899 | 0.9899 | 0.00% | -0.10% | -0.09% | 0.81% | 1.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9909 | 0.9909 | 0.09% | -0.25% | -- | 1.65% | 1.81% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9900 | 0.9900 | 0.00% | -0.31% | -- | 1.43% | 1.72% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9927 | 0.9927 | -0.08% | -- | 0.95% | 1.95% | 2.10% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9935 | 0.9935 | 0.01% | 0.03% | 1.45% | 2.30% | 2.33% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9934 | 0.9934 | 0.03% | -0.13% | -- | 2.05% | 2.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9931 | 0.9931 | 0.17% | -- | -- | 2.14% | 2.33% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9914 | 0.9914 | 0.00% | 0.09% | -- | 1.94% | 2.11% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9932 | 0.9932 | -0.15% | 0.17% | -- | 2.03% | 2.01% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9947 | 0.9947 | 0.00% | 0.25% | -- | 1.94% | 2.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9905 | 0.9905 | 0.00% | -0.03% | -- | 1.93% | 1.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9915 | 0.9915 | -0.07% | 0.73% | 1.72% | 2.02% | 1.61% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9922 | 0.9922 | 0.11% | 0.47% | -- | 2.03% | 1.61% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9911 | 0.9911 | 0.03% | -- | 2.88% | 1.47% | 1.50% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9908 | 0.9908 | 0.10% | -- | 2.59% | 1.31% | 1.31% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9898 | 0.9898 | 0.56% | 0.47% | 1.72% | 1.22% | 1.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9843 | 0.9843 | -0.33% | 0.09% | -- | 0.55% | 0.93% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9876 | 0.9876 | 0.00% | 0.85% | -- | 0.95% | 1.37% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9852 | 0.9852 | 0.18% | -- | 1.68% | 0.56% | 0.80% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9834 | 0.9834 | 0.42% | -- | 1.11% | 0.16% | 0.57% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9793 | 0.9793 | 0.00% | -- | 0.69% | -0.23% | 0.01% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9775 | 0.9775 | 0.29% | -- | 0.00% | -0.37% | 0.23% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9747 | 0.9747 | 0.00% | -- | -0.29% | -0.73% | -0.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9634 | 0.9634 | -0.25% | -- | -1.88% | -1.33% | -1.27% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9658 | 0.9658 | 0.00% | -0.98% | -1.91% | -1.27% | -1.10% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9731 | 0.9731 | 0.00% | 0.43% | -1.17% | -0.36% | -0.32% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9754 | 0.9754 | 0.00% | 0.32% | -0.06% | 0.31% | -0.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9701 | 0.9701 | 0.12% | -0.44% | -0.45% | 0.02% | -0.62% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9689 | 0.9689 | -0.38% | -0.43% | -0.57% | -0.24% | -0.75% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9726 | 0.9726 | 0.03% | -0.05% | -0.08% | 0.04% | -0.26% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9723 | 0.9723 | 0.36% | -0.18% | 0.00% | -0.63% | -0.18% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9688 | 0.9688 | -0.57% | -0.47% | -0.38% | -1.12% | -0.50% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9744 | 0.9744 | 0.13% | 0.00% | 0.20% | -0.52% | 0.08% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9731 | 0.9731 | 0.00% | -0.07% | 0.06% | -0.83% | 0.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9731 | 0.9731 | -0.10% | -0.45% | -0.28% | -1.08% | 0.33% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9741 | 0.9741 | 0.07% | -0.47% | -0.06% | -0.93% | 0.44% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9734 | 0.9734 | -0.10% | -0.70% | 0.17% | -1.12% | 0.19% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9744 | 0.9744 | 0.06% | -0.76% | 0.28% | -1.30% | 0.23% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9738 | 0.9738 | -0.38% | -1.10% | 0.22% | -1.23% | 0.25% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9775 | 0.9775 | -0.12% | -0.72% | 0.51% | -0.85% | 0.59% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9787 | 0.9787 | -0.16% | -0.36% | 0.20% | -0.73% | 0.96% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9803 | 0.9803 | -0.16% | 0.32% | 0.24% | -0.57% | 1.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9819 | 0.9819 | -0.27% | 0.73% | 0.40% | -0.41% | 1.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9846 | 0.9846 | 0.24% | 1.04% | 0.69% | -0.13% | 2.30% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9822 | 0.9822 | 0.51% | 0.87% | 0.34% | -0.38% | 2.17% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9772 | 0.9772 | 0.25% | 0.62% | -0.11% | -0.83% | 1.64% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9748 | 0.9748 | -0.12% | 0.14% | -0.48% | -1.06% | 1.65% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9760 | 0.9760 | 0.15% | 0.38% | -0.36% | -0.98% | 1.99% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9745 | 0.9745 | 0.08% | 0.21% | -0.53% | -1.18% | 1.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9737 | 0.9737 | 0.26% | 0.14% | -0.83% | -1.01% | 1.81% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9712 | 0.9712 | -0.23% | -0.23% | -1.06% | -1.42% | 1.53% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9734 | 0.9734 | 0.11% | -0.25% | -0.70% | -1.32% | 1.43% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9723 | 0.9723 | -0.02% | -0.25% | -0.82% | -1.50% | 1.00% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9725 | 0.9725 | 0.02% | 0.08% | -0.93% | -1.44% | 1.06% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9723 | 0.9723 | -0.11% | 0.19% | -0.79% | -1.65% | 1.03% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9734 | 0.9734 | -0.25% | 0.15% | -0.69% | -1.52% | 1.22% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9758 | 0.9758 | 0.11% | 0.34% | -0.49% | -1.36% | 1.08% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9747 | 0.9747 | 0.31% | -0.20% | -0.60% | -1.37% | 0.73% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9717 | 0.9717 | 0.12% | -0.64% | -0.96% | -1.61% | 0.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9705 | 0.9705 | -0.14% | -0.91% | -1.08% | -1.83% | 0.45% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9719 | 0.9719 | -0.06% | -0.61% | -1.02% | -2.14% | 0.35% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9725 | 0.9725 | -0.43% | -0.65% | -0.66% | -2.17% | 0.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9767 | 0.9767 | -0.13% | -0.16% | -0.23% | -1.85% | 1.20% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9780 | 0.9780 | -0.14% | -0.15% | -0.02% | -1.67% | 1.20% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9794 | 0.9794 | 0.15% | -0.07% | 0.05% | -1.55% | 1.66% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9779 | 0.9779 | -0.10% | -0.18% | 0.13% | -1.60% | 1.40% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9789 | 0.9789 | 0.06% | -0.30% | 0.24% | -1.16% | 1.83% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9783 | 0.9783 | -0.12% | -0.34% | 0.17% | -1.13% | 1.39% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9795 | 0.9795 | -0.06% | -0.08% | 0.94% | -1.11% | 1.49% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9801 | 0.9801 | 0.04% | 0.02% | 1.05% | -0.80% | 1.49% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9797 | 0.9797 | -0.21% | -0.19% | 0.88% | -1.16% | 1.50% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9818 | 0.9818 | 0.02% | 0.18% | 1.09% | -0.84% | 1.70% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9816 | 0.9816 | 0.13% | 0.14% | 1.07% | -1.02% | 1.65% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9803 | 0.9803 | 0.04% | -0.03% | 0.05% | -1.43% | 1.34% | 1.15% | -- | 开放申购 | 开放赎回 |
|