|
| 兴业能源革新A(013049)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 | | 2024-11-22 | 0.7674 | 0.7674 | -2.61% | 0.03% | 5.70% | 27.43% | 11.67% | 10.10% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7880 | 0.7880 | -0.33% | -0.42% | 10.67% | -- | 12.93% | 13.06% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7906 | 0.7906 | 0.39% | -3.28% | 11.20% | 30.40% | 13.01% | 13.43% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7875 | 0.7875 | 3.55% | -3.26% | 10.76% | 28.40% | 12.85% | 12.98% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7605 | 0.7605 | -0.87% | -7.55% | 6.96% | -- | 8.99% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7672 | 0.7672 | -3.05% | -3.09% | 10.92% | 23.86% | 9.05% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7913 | 0.7913 | -3.19% | -0.30% | 11.09% | -- | 13.92% | 13.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8174 | 0.8174 | 0.42% | 2.96% | 16.39% | -- | 17.70% | 17.27% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8140 | 0.8140 | -1.05% | 3.43% | 15.90% | -- | 17.46% | 16.79% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8226 | 0.8226 | 3.90% | 8.24% | 17.13% | 31.62% | 18.70% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7917 | 0.7917 | -0.25% | 6.38% | 0.15% | -- | 13.65% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7937 | 0.7937 | -0.03% | 5.95% | 7.40% | 25.47% | 13.16% | 13.87% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7939 | 0.7939 | 0.88% | 6.44% | 7.43% | 26.22% | 12.67% | 13.90% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7870 | 0.7870 | 3.55% | 5.62% | 6.50% | -- | 13.24% | 12.91% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7600 | 0.7600 | 2.12% | 0.76% | 2.84% | 20.23% | 9.35% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7442 | 0.7442 | -0.65% | -0.45% | 0.70% | 16.24% | 7.05% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7491 | 0.7491 | 0.43% | 3.42% | 1.37% | -- | 7.54% | 7.47% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7459 | 0.7459 | 0.11% | 1.40% | 0.93% | 17.72% | 6.30% | 7.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7451 | 0.7451 | -1.22% | 2.63% | 10.22% | 17.41% | 7.95% | 6.90% | -24.50% | -- | -- | | 2024-10-28 | 0.7543 | 0.7543 | 0.90% | 5.94% | 11.58% | 17.60% | 9.29% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7476 | 0.7476 | 3.22% | 5.15% | 18.72% | -- | 10.82% | 7.26% | -- | -- | -- | | 2024-10-24 | 0.7243 | 0.7243 | -1.54% | 6.34% | -- | -- | 7.80% | 3.92% | -26.47% | -- | -- | | 2024-10-23 | 0.7356 | 0.7356 | 1.32% | 7.20% | 21.51% | 16.10% | 10.27% | 5.54% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7260 | 0.7260 | 1.97% | 4.96% | 19.43% | 11.38% | 6.64% | 4.16% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7120 | 0.7120 | 0.14% | -0.04% | 17.12% | -- | 4.58% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7110 | 0.7110 | 4.39% | 1.24% | 15.57% | -- | 2.75% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6811 | 0.6811 | -0.74% | -7.00% | -- | -- | -2.52% | -2.28% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6862 | 0.6862 | -0.80% | -6.18% | -- | 5.28% | -1.76% | -1.55% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6917 | 0.6917 | -2.89% | -12.50% | -- | 6.69% | -1.78% | -0.76% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7123 | 0.7123 | 1.42% | -3.61% | -- | 9.65% | 1.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7023 | 0.7023 | -4.11% | -4.97% | -- | -- | -0.48% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7324 | 0.7324 | 0.14% | -0.89% | 20.16% | 14.03% | 3.40% | 5.08% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7314 | 0.7314 | -7.48% | -1.03% | -- | -- | 2.42% | 4.94% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7905 | 0.7905 | 6.97% | 6.97% | 28.83% | -- | 10.67% | 13.41% | -18.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7390 | 0.7390 | 9.32% | 22.07% | -- | -- | 3.46% | 6.03% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6760 | 0.6760 | 5.23% | 11.20% | -- | -- | -5.59% | -3.01% | -- | -- | -- | | 2024-09-26 | 0.6424 | 0.6424 | 2.02% | 4.44% | 6.66% | -- | -9.93% | -7.83% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6297 | 0.6297 | 0.00% | 2.36% | -- | -3.29% | -12.47% | -9.66% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6054 | 0.6054 | -0.41% | -- | -- | -9.21% | -16.09% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6079 | 0.6079 | -1.17% | -- | 0.26% | -- | -15.57% | -12.78% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6151 | 0.6151 | -0.02% | -0.53% | 0.29% | -8.86% | -15.29% | -11.75% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6152 | 0.6152 | 0.00% | -- | -- | -10.19% | -16.22% | -11.74% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6184 | 0.6184 | 0.00% | -0.51% | -- | -- | -17.43% | -11.28% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6095 | 0.6095 | 0.00% | -1.69% | -2.48% | -- | -18.58% | -12.55% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6136 | 0.6136 | -1.29% | -- | -2.45% | -11.00% | -19.97% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6216 | 0.6216 | 0.18% | -- | -- | -10.47% | -18.96% | -10.82% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6205 | 0.6205 | 0.08% | -- | -1.84% | -11.33% | -19.61% | -10.98% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6200 | 0.6200 | 0.00% | -- | -1.91% | -10.13% | -19.39% | -11.05% | -37.85% | -- | -- | | 2024-08-26 | 0.6023 | 0.6023 | 0.00% | -1.79% | -6.10% | -12.48% | -19.10% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6022 | 0.6022 | 0.00% | -2.78% | -7.61% | -14.76% | -20.73% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6063 | 0.6063 | -1.14% | -- | -- | -15.44% | -20.75% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6133 | 0.6133 | 0.00% | -- | -- | -13.97% | -19.83% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6194 | 0.6194 | 0.00% | -- | -4.46% | -- | -20.10% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6250 | 0.6250 | 0.00% | -1.12% | -- | -13.42% | -21.77% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6326 | 0.6326 | 0.57% | -- | -- | -11.43% | -21.46% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6290 | 0.6290 | 0.00% | -0.73% | -- | -11.64% | -21.86% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6321 | 0.6321 | -1.27% | -1.45% | -1.74% | -- | -20.84% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6402 | 0.6402 | 0.00% | -- | -1.90% | -- | -19.74% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6336 | 0.6336 | -0.16% | 0.00% | -- | -- | -19.81% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6346 | 0.6346 | -1.06% | -2.64% | -- | -- | -19.68% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6414 | 0.6414 | 0.00% | -- | -- | -- | -18.90% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6336 | 0.6336 | -2.79% | -2.79% | -4.98% | -- | -19.38% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6518 | 0.6518 | 0.00% | 0.54% | -2.25% | -- | -17.06% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6518 | 0.6518 | 0.54% | -- | -3.75% | -4.82% | -18.42% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6483 | 0.6483 | -0.20% | -- | -4.27% | -- | -18.86% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6496 | 0.6496 | 0.00% | -- | -- | -- | -18.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6423 | 0.6423 | 0.00% | -- | -- | -8.40% | -18.98% | -7.85% | -- | -- | -- | | 2024-07-04 | 0.6388 | 0.6388 | 0.00% | -- | -8.72% | -- | -20.68% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6433 | 0.6433 | -1.43% | -1.20% | -7.32% | -- | -18.94% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6526 | 0.6526 | 0.00% | -0.72% | -5.98% | -- | -17.77% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6511 | 0.6511 | -0.94% | -4.95% | -5.39% | -3.81% | -15.43% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6573 | 0.6573 | -1.42% | -3.71% | -4.49% | -3.58% | -14.63% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6668 | 0.6668 | 0.00% | -1.54% | -- | -4.13% | -13.39% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6749 | 0.6749 | -1.47% | -- | -5.33% | -- | -13.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6850 | 0.6850 | 0.35% | 0.48% | -3.91% | -3.04% | -12.64% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6826 | 0.6826 | 0.80% | -- | -4.25% | -2.09% | -12.94% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6772 | 0.6772 | -0.57% | -- | -5.43% | -2.12% | -10.62% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6811 | 0.6811 | 0.00% | -1.20% | -- | -1.26% | -9.78% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6817 | 0.6817 | 0.00% | -2.59% | -- | -2.10% | -9.02% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6894 | 0.6894 | -0.71% | -- | -3.16% | -- | -8.29% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6943 | 0.6943 | -0.79% | -1.25% | -- | -- | -8.64% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6998 | 0.6998 | 1.43% | -- | -- | -- | -8.51% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6899 | 0.6899 | -0.61% | -1.13% | -- | 3.68% | -9.81% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6941 | 0.6941 | 0.00% | 0.86% | -- | -- | -7.19% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7031 | 0.7031 | 0.00% | -0.48% | -- | -- | -6.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6978 | 0.6978 | 1.39% | -2.68% | -- | 5.95% | -8.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6882 | 0.6882 | -0.58% | -3.46% | 1.34% | 5.41% | -10.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6922 | 0.6922 | -2.02% | -- | -- | 6.02% | -9.95% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7065 | 0.7065 | 0.00% | -- | -- | 8.79% | -8.99% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7170 | 0.7170 | 0.58% | -- | 3.37% | -- | -6.80% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7129 | 0.7129 | 0.00% | -- | -- | -- | -8.17% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7161 | 0.7161 | 0.00% | 0.27% | -- | -- | -6.44% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -5.68% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7142 | 0.7142 | 0.32% | -- | -- | -- | -7.33% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7119 | 0.7119 | 0.00% | -- | -- | 16.00% | -7.63% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6775 | 0.6775 | -0.24% | -3.35% | 0.09% | 4.60% | -11.86% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6791 | 0.6791 | 0.00% | -- | -0.38% | -- | -13.06% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6936 | 0.6936 | -1.06% | -- | -- | 6.71% | -15.74% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7010 | 0.7010 | 0.00% | -0.69% | -0.78% | 6.41% | -14.96% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6848 | 0.6848 | 0.00% | -- | -1.78% | 1.68% | -15.98% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7059 | 0.7059 | 0.67% | -- | 1.38% | 3.90% | -13.11% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7012 | 0.7012 | 0.00% | -- | 3.13% | 4.59% | -13.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6816 | 0.6816 | 0.69% | -- | -- | 1.01% | -14.43% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6769 | 0.6769 | -0.70% | -4.19% | 3.68% | -0.09% | -15.02% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6817 | 0.6817 | -1.98% | -2.22% | 4.97% | 1.53% | -13.54% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6955 | 0.6955 | 0.00% | 0.52% | 7.85% | 4.46% | -11.17% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7065 | 0.7065 | 1.33% | 1.46% | -- | 7.01% | -8.69% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6972 | 0.6972 | 0.77% | 2.54% | -- | 4.59% | -12.07% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6919 | 0.6919 | 0.30% | -- | -- | 3.52% | -13.02% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6898 | 0.6898 | 0.00% | -- | -- | 2.91% | -14.37% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6963 | 0.6963 | 2.41% | -- | -- | 2.22% | -13.15% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6799 | 0.6799 | 0.00% | 2.18% | -- | 0.77% | -16.11% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6654 | 0.6654 | 0.00% | 1.91% | 10.04% | -3.16% | -19.99% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6586 | 0.6586 | 0.00% | -- | 2.75% | -3.97% | -20.23% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6529 | 0.6529 | 0.54% | -- | 3.05% | -5.77% | -21.77% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6494 | 0.6494 | 0.70% | -- | 3.75% | -5.50% | -21.55% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6449 | 0.6449 | 0.00% | -- | -0.78% | -7.58% | -22.48% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6137 | 0.6137 | 0.00% | -0.23% | -9.43% | -12.90% | -26.94% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6047 | 0.6047 | 0.00% | -6.64% | -13.65% | -13.02% | -29.16% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6047 | 0.6047 | -1.69% | -- | -13.65% | -13.19% | -28.23% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6151 | 0.6151 | -1.66% | -2.92% | -12.17% | -12.34% | -26.56% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6255 | 0.6255 | -2.42% | -0.06% | -10.68% | -9.37% | -24.43% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6410 | 0.6410 | -1.03% | -1.38% | -5.01% | -5.28% | -22.56% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6477 | 0.6477 | 0.00% | -1.68% | -4.40% | -3.99% | -21.75% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6336 | 0.6336 | 1.23% | -5.92% | -5.63% | -5.02% | -23.45% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6259 | 0.6259 | -3.71% | -6.86% | -6.78% | -8.06% | -24.38% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6500 | 0.6500 | -1.34% | -4.66% | -1.72% | -4.87% | -20.64% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6588 | 0.6588 | 0.49% | -3.03% | -0.21% | -4.80% | -19.07% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6556 | 0.6556 | -2.66% | -2.21% | -1.65% | -6.17% | -19.34% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6735 | 0.6735 | 0.22% | 0.40% | 1.04% | -3.58% | -16.34% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6720 | 0.6720 | -1.44% | 0.72% | 0.81% | -4.57% | -15.86% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6818 | 0.6818 | 0.35% | 0.62% | 0.31% | -4.51% | -14.63% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6794 | 0.6794 | 1.34% | -1.44% | -0.26% | -3.73% | -14.98% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6704 | 0.6704 | -0.06% | -3.47% | -0.64% | -5.35% | -16.26% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6708 | 0.6708 | 0.54% | -3.76% | -0.58% | -6.06% | -16.19% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6672 | 0.6672 | -1.53% | -4.73% | -1.11% | -6.59% | -15.67% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6776 | 0.6776 | -1.70% | -3.24% | -0.07% | -5.14% | -13.53% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6893 | 0.6893 | -0.75% | -0.52% | 0.15% | -3.50% | -10.50% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6945 | 0.6945 | -0.36% | 2.68% | 1.08% | -2.77% | -11.05% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6970 | 0.6970 | -0.47% | 3.29% | 1.44% | -2.42% | -8.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7003 | 0.7003 | 1.07% | 4.30% | 1.55% | -1.96% | -8.52% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6929 | 0.6929 | 2.44% | 4.07% | 0.33% | -3.00% | -9.50% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6764 | 0.6764 | 0.24% | 3.08% | -1.37% | -5.53% | -12.61% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6748 | 0.6748 | -0.40% | 2.03% | -1.58% | -5.38% | -11.57% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6775 | 0.6775 | 0.91% | 2.62% | -1.18% | -5.82% | -8.86% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6714 | 0.6714 | 0.84% | 0.72% | -2.30% | -6.94% | -10.73% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6658 | 0.6658 | 1.46% | -0.39% | -4.59% | -6.66% | -12.88% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6562 | 0.6562 | -0.79% | -2.10% | -6.20% | -8.86% | -14.33% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6614 | 0.6614 | 0.18% | -2.69% | -5.22% | -8.91% | -14.34% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6602 | 0.6602 | -0.96% | -3.08% | -5.39% | -10.09% | -15.16% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6666 | 0.6666 | -0.27% | -1.20% | -5.25% | -8.47% | -15.44% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6684 | 0.6684 | -0.28% | -1.23% | -3.77% | -8.99% | -14.66% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6703 | 0.6703 | -1.38% | -1.64% | -3.48% | -9.55% | -14.21% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6797 | 0.6797 | -0.22% | 0.24% | -1.92% | -9.24% | -14.70% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6812 | 0.6812 | 0.96% | -1.03% | -1.70% | -9.29% | -15.69% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6747 | 0.6747 | -0.30% | -1.80% | -3.14% | -9.87% | -16.40% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6767 | 0.6767 | -0.70% | -1.76% | -3.52% | -10.11% | -16.57% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6815 | 0.6815 | 0.50% | -1.17% | -3.28% | -11.11% | -15.92% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6781 | 0.6781 | -1.48% | -1.81% | -2.43% | -11.59% | -16.24% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6883 | 0.6883 | 0.17% | 0.36% | -0.96% | -10.83% | -15.06% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6871 | 0.6871 | -0.25% | 0.22% | -1.17% | -10.66% | -15.30% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | -0.12% | -0.59% | -1.84% | -10.38% | -14.11% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6896 | 0.6896 | -0.14% | 0.35% | -0.09% | -9.49% | -13.23% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6906 | 0.6906 | 0.70% | -1.03% | 0.06% | -6.75% | -12.71% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6858 | 0.6858 | 0.03% | -1.97% | -0.64% | -7.88% | -14.47% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6856 | 0.6856 | -1.05% | -1.75% | 2.04% | -9.00% | -15.61% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6929 | 0.6929 | 0.83% | -0.22% | 3.87% | -7.25% | -14.58% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6872 | 0.6872 | -1.52% | -2.32% | 0.94% | -9.54% | -14.85% | -11.99% | -- | 开放申购 | 开放赎回 |
|