|
| 兴银中证科创创业50A(012898)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 | 0.6758 | 0.6758 | 0.09% | -2.61% | -0.24% | 2.64% | -14.24% | -9.81% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6752 | 0.6752 | 0.48% | -5.78% | 0.91% | 2.07% | -14.75% | -9.89% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6720 | 0.6720 | 2.63% | -4.73% | 0.43% | -- | -15.06% | -10.32% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6548 | 0.6548 | -2.14% | -8.07% | -2.14% | -2.11% | -17.23% | -12.62% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6691 | 0.6691 | -3.57% | -2.72% | 5.75% | 0.19% | -16.50% | -10.71% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6939 | 0.6939 | -3.17% | 0.22% | 6.36% | -- | -13.07% | -7.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7166 | 0.7166 | 1.59% | 6.05% | 12.32% | -- | -10.17% | -4.37% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7054 | 0.7054 | -0.97% | 3.92% | 10.56% | 5.29% | -11.30% | -5.86% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7123 | 0.7123 | 3.56% | 9.00% | 11.65% | 6.19% | -10.44% | -4.94% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6878 | 0.6878 | -0.66% | 7.27% | -20.24% | 1.92% | -14.47% | -8.21% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6924 | 0.6924 | 2.47% | 5.60% | -18.80% | -- | -13.67% | -7.60% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6757 | 0.6757 | -0.46% | 3.49% | -20.76% | -- | -15.69% | -9.83% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6788 | 0.6788 | 3.87% | 2.41% | -20.39% | 1.17% | -12.91% | -9.41% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6535 | 0.6535 | 1.92% | -3.13% | -23.36% | -- | -16.15% | -12.79% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6412 | 0.6412 | -2.21% | -5.73% | -24.80% | -- | -16.97% | -14.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6557 | 0.6557 | 0.43% | -1.47% | -23.10% | -6.80% | -15.70% | -12.50% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6529 | 0.6529 | -1.49% | -2.41% | -23.43% | -- | -16.45% | -12.87% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6628 | 0.6628 | -1.75% | -1.78% | -10.27% | -2.77% | -12.73% | -11.55% | -47.41% | -- | -- | | 2024-10-28 | 0.6746 | 0.6746 | -0.82% | -0.41% | -8.68% | -2.73% | -11.17% | -9.97% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6802 | 0.6802 | 2.21% | 1.66% | -- | -- | -8.17% | -9.23% | -45.66% | -- | -- | | 2024-10-24 | 0.6655 | 0.6655 | -0.52% | 8.53% | 0.83% | -3.67% | -10.82% | -11.19% | -46.13% | -- | -- | | 2024-10-23 | 0.6690 | 0.6690 | -0.86% | 8.92% | -- | -4.17% | -9.86% | -10.72% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6748 | 0.6748 | -0.38% | 6.65% | -- | -6.52% | -10.61% | -9.95% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6774 | 0.6774 | 1.24% | 3.83% | -- | -6.12% | -10.26% | -9.60% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6691 | 0.6691 | 9.12% | 4.87% | -- | -- | -12.93% | -10.71% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6132 | 0.6132 | -0.16% | -8.89% | -4.30% | -12.97% | -21.28% | -18.17% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6142 | 0.6142 | -2.92% | -10.84% | -4.14% | -12.96% | -20.81% | -18.04% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6327 | 0.6327 | -3.02% | -26.63% | -1.25% | -- | -20.04% | -15.57% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6524 | 0.6524 | 2.26% | -23.49% | 1.82% | -- | -17.55% | -12.94% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6380 | 0.6380 | -5.20% | -25.18% | -- | -8.35% | -19.66% | -14.86% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6730 | 0.6730 | -2.31% | -21.07% | -- | -2.09% | -14.17% | -10.19% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6889 | 0.6889 | -6.74% | -19.21% | -- | 0.42% | -12.80% | -8.07% | -44.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7387 | 0.7387 | 16.74% | 1.13% | 34.92% | -- | 9.75% | 15.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6328 | 0.6328 | 15.43% | -- | 28.44% | -- | 8.52% | 13.79% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5482 | 0.5482 | 0.00% | -- | 14.49% | 6.08% | -5.74% | -1.42% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4898 | 0.4898 | 0.00% | 3.01% | 1.01% | -- | -15.84% | -11.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4755 | 0.4755 | -0.36% | 0.25% | -- | -11.52% | -18.76% | -14.49% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4772 | 0.4772 | 0.00% | -0.83% | -4.02% | -10.74% | -19.34% | -14.19% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4743 | 0.4743 | -1.43% | -3.73% | -- | -12.38% | -22.26% | -14.71% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4812 | 0.4812 | 0.06% | -- | -3.35% | -11.54% | -21.28% | -13.47% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4809 | 0.4809 | -0.31% | 0.82% | -- | -11.78% | -21.63% | -13.52% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4824 | 0.4824 | 0.00% | 0.75% | -- | -10.65% | -20.72% | -13.25% | -45.43% | -- | -- | | 2024-08-30 | 0.4927 | 0.4927 | 0.00% | 1.61% | -- | -8.25% | -19.56% | -11.40% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4770 | 0.4770 | -0.38% | -2.37% | -7.32% | -- | -18.81% | -14.22% | -48.90% | -- | -- | | 2024-08-27 | 0.4788 | 0.4788 | -0.91% | -2.46% | -6.97% | -10.94% | -17.90% | -13.90% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4832 | 0.4832 | -0.35% | -- | -6.12% | -9.33% | -17.15% | -13.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4849 | 0.4849 | -0.19% | -2.32% | -6.41% | -10.86% | -17.03% | -12.80% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4858 | 0.4858 | -0.57% | -1.98% | -9.31% | -- | -18.71% | -12.64% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4886 | 0.4886 | -0.47% | -- | -8.76% | -- | -18.06% | -12.14% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4909 | 0.4909 | 0.00% | -- | -8.33% | -- | -18.87% | -11.72% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4964 | 0.4964 | 0.16% | -0.28% | -5.21% | -8.45% | -18.17% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4956 | 0.4956 | 0.00% | -1.04% | -- | -- | -19.09% | -10.88% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4972 | 0.4972 | -0.12% | -0.14% | -- | -9.85% | -20.33% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4978 | 0.4978 | -0.60% | -- | -2.22% | -10.88% | -21.56% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5008 | 0.5008 | 0.00% | -- | -- | -8.90% | -21.05% | -9.94% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4979 | 0.4979 | 0.00% | -1.58% | -1.46% | -- | -22.51% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5221 | 0.5221 | 0.00% | 1.83% | -- | -- | -18.05% | -6.11% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5059 | 0.5059 | -1.71% | -5.56% | -- | -9.22% | -20.10% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5147 | 0.5147 | 0.00% | -3.88% | -- | -4.60% | -18.20% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5127 | 0.5127 | -1.04% | -1.95% | -- | -- | -17.03% | -7.80% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5181 | 0.5181 | -3.29% | -1.07% | -3.57% | -0.61% | -16.73% | -6.83% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5357 | 0.5357 | 0.04% | -- | -0.30% | 2.59% | -13.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5355 | 0.5355 | 0.00% | -- | -- | -- | -14.96% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5229 | 0.5229 | -0.15% | 2.51% | -4.04% | -2.66% | -17.87% | -5.97% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5237 | 0.5237 | 0.00% | 2.87% | -3.05% | -0.70% | -18.29% | -5.83% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5166 | 0.5166 | 1.27% | 2.97% | -3.91% | -2.44% | -19.42% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5101 | 0.5101 | 0.20% | 0.81% | -4.15% | -- | -19.82% | -8.27% | -- | -- | -- | | 2024-07-09 | 0.5091 | 0.5091 | 0.00% | 0.53% | -4.34% | -5.65% | -19.09% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5053 | 0.5053 | 0.72% | -- | -7.11% | -6.98% | -21.40% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5017 | 0.5017 | -0.85% | -2.92% | -7.96% | -7.64% | -22.30% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5060 | 0.5060 | -0.08% | -- | -6.28% | -6.85% | -21.16% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5064 | 0.5064 | -1.19% | -- | -- | -7.98% | -20.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5125 | 0.5125 | 0.00% | -- | -- | -- | -19.77% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5168 | 0.5168 | 0.00% | -4.05% | -3.87% | -3.53% | -18.54% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5373 | 0.5373 | -0.24% | -0.54% | -- | -4.82% | -15.39% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5386 | 0.5386 | 0.00% | 0.22% | -- | -5.43% | -17.15% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5457 | 0.5457 | 0.15% | 1.51% | -- | -5.49% | -16.51% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5449 | 0.5449 | 0.87% | 2.39% | -- | -- | -16.63% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5402 | 0.5402 | 0.52% | 1.50% | -1.06% | -- | -13.97% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5374 | 0.5374 | 0.52% | -0.72% | -1.84% | -- | -14.83% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5346 | 0.5346 | -0.56% | -1.73% | -3.06% | -6.54% | -14.64% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5376 | 0.5376 | 1.01% | -1.38% | -2.52% | -5.73% | -14.00% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5322 | 0.5322 | -1.68% | -- | -4.52% | -2.37% | -14.31% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5413 | 0.5413 | -0.50% | 0.80% | -3.34% | -2.70% | -14.08% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5440 | 0.5440 | -0.20% | 1.95% | -- | -2.46% | -15.25% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5451 | 0.5451 | 0.96% | -- | -- | -2.03% | -16.01% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5399 | 0.5399 | 0.00% | 0.43% | -- | -2.28% | -16.81% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5370 | 0.5370 | 0.64% | -1.29% | -- | -- | -16.86% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5336 | 0.5336 | 0.00% | -- | -4.25% | -- | -16.85% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5376 | 0.5376 | 0.88% | -- | -0.35% | -0.55% | -16.99% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5329 | 0.5329 | -2.04% | -- | -- | 1.31% | -17.51% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5440 | 0.5440 | 0.00% | 0.33% | 4.35% | 3.42% | -15.92% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5422 | 0.5422 | 0.00% | -2.94% | 2.81% | 5.42% | -17.41% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5460 | 0.5460 | -0.27% | -2.05% | 3.53% | 6.16% | -15.11% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5475 | 0.5475 | -0.73% | -2.23% | 3.81% | 6.46% | -14.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5515 | 0.5515 | -1.27% | -- | -- | 7.23% | -14.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5586 | 0.5586 | 1.62% | -- | 3.52% | 8.61% | -13.27% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5497 | 0.5497 | -1.38% | -- | 2.86% | 6.88% | -16.04% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5574 | 0.5574 | -0.46% | -- | 2.61% | -- | -14.48% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5600 | 0.5600 | 0.00% | 0.48% | 3.09% | 12.11% | -14.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5573 | 0.5573 | 3.30% | 6.72% | -- | -- | -16.85% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5395 | 0.5395 | 3.06% | -- | -1.66% | 6.10% | -18.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5235 | 0.5235 | 0.00% | -1.86% | -4.85% | -- | -19.82% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5213 | 0.5213 | -0.17% | -1.16% | -- | 2.04% | -23.15% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5222 | 0.5222 | 0.00% | -- | -- | 3.18% | -23.01% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5334 | 0.5334 | -0.71% | 0.74% | -7.62% | 2.83% | -23.76% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5372 | 0.5372 | 1.86% | -- | -- | 5.69% | -23.65% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5274 | 0.5274 | 0.00% | -2.26% | -- | 1.11% | -24.85% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5274 | 0.5274 | -0.40% | -2.91% | -7.80% | 0.90% | -24.37% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5295 | 0.5295 | 0.00% | -2.52% | -7.15% | 0.15% | -24.29% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5396 | 0.5396 | 0.97% | -1.94% | -2.14% | 2.72% | -23.63% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5344 | 0.5344 | -1.62% | -- | -3.08% | 2.20% | -24.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5432 | 0.5432 | -1.29% | 1.40% | -1.68% | -0.98% | -22.05% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5503 | 0.5503 | 0.00% | 0.31% | -0.40% | -1.04% | -19.68% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5406 | 0.5406 | 0.91% | -4.23% | 2.46% | -4.00% | -19.58% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5357 | 0.5357 | -2.35% | -5.94% | -0.91% | -1.72% | -21.16% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5486 | 0.5486 | -0.29% | -- | 4.24% | 0.92% | -19.15% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5502 | 0.5502 | 0.00% | -4.71% | 4.60% | 0.02% | -18.91% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5645 | 0.5645 | -0.88% | -- | -- | 2.10% | -16.07% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5695 | 0.5695 | 0.00% | -- | -- | 4.67% | -14.23% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5774 | 0.5774 | 0.00% | 1.24% | 12.27% | 5.71% | -12.77% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5720 | 0.5720 | 0.30% | 2.56% | 11.22% | 0.79% | -15.22% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5703 | 0.5703 | 3.43% | 2.50% | 10.89% | -0.09% | -15.47% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5514 | 0.5514 | 1.16% | -0.20% | 7.21% | -2.32% | -18.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5451 | 0.5451 | -2.01% | -- | -- | -1.80% | -19.32% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5563 | 0.5563 | -0.25% | 5.44% | 11.37% | -0.22% | -18.88% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5577 | 0.5577 | 0.23% | 3.16% | 17.46% | 0.23% | -18.18% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5564 | 0.5564 | 0.71% | 5.72% | -- | -1.87% | -18.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5525 | 0.5525 | 0.00% | 5.04% | -- | -3.51% | -19.15% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5276 | 0.5276 | -2.40% | -- | 3.76% | -8.05% | -22.42% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5406 | 0.5406 | 2.72% | -- | 6.31% | -5.36% | -20.04% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5263 | 0.5263 | 0.06% | 0.38% | 3.50% | -7.97% | -22.60% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5260 | 0.5260 | -0.11% | 2.27% | 2.96% | -9.11% | -23.28% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5266 | 0.5266 | 0.00% | 2.39% | 4.05% | -8.39% | -22.89% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5243 | 0.5243 | 1.94% | 1.94% | 1.37% | -10.70% | -23.30% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5143 | 0.5143 | 0.00% | -- | -1.64% | -13.82% | -27.18% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4995 | 0.4995 | 5.20% | -- | -6.39% | -16.02% | -29.88% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4748 | 0.4748 | 0.00% | -- | -11.02% | -17.91% | -34.32% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4748 | 0.4748 | 0.00% | -7.27% | -16.08% | -17.74% | -34.23% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5085 | 0.5085 | 0.00% | -1.68% | -6.46% | -7.46% | -30.02% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5120 | 0.5120 | 0.22% | 0.73% | -7.06% | -7.55% | -29.53% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5109 | 0.5109 | 0.95% | -2.05% | -7.26% | -7.24% | -29.69% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5061 | 0.5061 | -2.15% | -2.47% | -8.13% | -9.66% | -30.35% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5172 | 0.5172 | -0.29% | -1.05% | -5.81% | -8.57% | -28.19% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5187 | 0.5187 | 2.05% | -1.89% | -5.03% | -9.05% | -27.13% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5083 | 0.5083 | -2.55% | -2.46% | -7.97% | -12.07% | -28.52% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5216 | 0.5216 | 0.52% | -0.70% | -5.56% | -9.38% | -26.20% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5189 | 0.5189 | -0.73% | -0.76% | -6.05% | -11.63% | -25.42% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5227 | 0.5227 | -1.13% | -2.04% | -7.89% | -11.88% | -24.24% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5287 | 0.5287 | 1.46% | -2.35% | -7.38% | -10.28% | -23.09% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5211 | 0.5211 | -0.80% | -5.01% | -7.69% | -10.45% | -25.25% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5253 | 0.5253 | 0.46% | -5.54% | -6.94% | -10.40% | -23.84% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5229 | 0.5229 | -2.01% | -7.58% | -7.37% | -10.32% | -23.93% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5336 | 0.5336 | -1.44% | -5.69% | -4.10% | -8.49% | -21.58% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5414 | 0.5414 | -1.31% | -3.85% | -4.51% | -7.15% | -18.71% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5486 | 0.5486 | -1.35% | 0.64% | -4.19% | -5.92% | -18.57% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5561 | 0.5561 | -1.71% | 2.30% | -2.88% | -4.63% | -16.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5658 | 0.5658 | 0.48% | 2.70% | -0.49% | -2.97% | -15.50% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5631 | 0.5631 | 3.30% | 1.84% | -1.86% | -3.43% | -15.35% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5451 | 0.5451 | 0.28% | 0.18% | -4.57% | -6.28% | -18.53% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5436 | 0.5436 | -1.18% | -1.00% | -4.95% | -5.84% | -17.90% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5501 | 0.5501 | -0.15% | 0.71% | -3.81% | -5.09% | -14.78% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5509 | 0.5509 | -0.36% | -0.25% | -4.16% | -5.34% | -15.13% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5529 | 0.5529 | 1.62% | -0.77% | -5.45% | -2.86% | -15.45% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5441 | 0.5441 | -0.91% | -2.93% | -7.43% | -5.13% | -17.32% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5491 | 0.5491 | 0.53% | -3.24% | -6.47% | -4.90% | -17.38% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5462 | 0.5462 | -1.10% | -4.31% | -6.97% | -5.96% | -18.85% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5523 | 0.5523 | -0.88% | -2.16% | -7.13% | -4.84% | -18.66% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5572 | 0.5572 | -0.59% | 0.38% | -5.94% | -3.96% | -16.91% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5605 | 0.5605 | -1.23% | 0.54% | -5.32% | -4.24% | -16.91% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5675 | 0.5675 | -0.58% | 1.99% | -3.85% | -4.07% | -16.97% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5708 | 0.5708 | 1.12% | 0.67% | -3.29% | -3.97% | -16.55% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5645 | 0.5645 | 1.69% | -1.41% | -5.41% | -4.55% | -17.62% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5551 | 0.5551 | -0.43% | -2.80% | -6.74% | -6.39% | -18.94% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5575 | 0.5575 | 0.20% | -1.95% | -6.27% | -8.62% | -18.35% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5564 | 0.5564 | -1.87% | -3.03% | -3.80% | -8.98% | -18.30% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5670 | 0.5670 | -0.98% | -0.74% | -1.97% | -7.59% | -17.29% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5726 | 0.5726 | 0.26% | 0.12% | -0.09% | -5.90% | -16.55% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5711 | 0.5711 | 0.44% | -1.31% | -1.52% | -6.76% | -15.87% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5686 | 0.5686 | -0.91% | -1.08% | 0.89% | -6.25% | -16.19% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5738 | 0.5738 | 0.46% | -1.88% | 1.81% | -2.33% | -14.74% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5712 | 0.5712 | -0.12% | -2.82% | 1.35% | -2.06% | -15.47% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5719 | 0.5719 | -1.18% | -2.59% | 3.27% | -3.17% | -16.41% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5787 | 0.5787 | 0.68% | -0.87% | 5.07% | -0.98% | -15.68% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5748 | 0.5748 | -1.71% | -3.35% | 2.61% | -3.82% | -16.27% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5848 | 0.5848 | -0.51% | -1.28% | 4.39% | -1.93% | -16.37% | -13.20% | -- | 开放申购 | 开放赎回 |
|