|
| 兴业聚兴A(012025)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 | | 2024-09-19 | 1.0235 | 1.0235 | 0.03% | 0.06% | -0.36% | -- | 1.82% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0232 | 1.0232 | 0.07% | -- | -- | -0.89% | 1.76% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0225 | 1.0225 | -0.04% | -0.20% | -- | -0.80% | 1.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0229 | 1.0229 | 0.00% | -0.26% | -- | -0.77% | 1.70% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0240 | 1.0240 | 0.00% | -0.10% | -- | -- | 1.87% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0245 | 1.0245 | -0.11% | -- | -0.60% | -- | 1.48% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0256 | 1.0256 | 0.04% | -- | -- | -0.49% | 1.48% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0252 | 1.0252 | 0.02% | -- | -0.69% | -0.49% | 1.37% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0250 | 1.0250 | 0.00% | -- | -0.71% | -0.36% | 1.33% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0227 | 1.0227 | 0.00% | -0.44% | -0.95% | -0.52% | 1.36% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0243 | 1.0243 | 0.00% | -0.28% | -- | -0.51% | 1.47% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0255 | 1.0255 | -0.17% | -- | -- | -0.37% | 1.57% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0272 | 1.0272 | 0.00% | -- | -- | -0.21% | 1.74% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0272 | 1.0272 | 0.00% | -- | -0.29% | -- | 1.59% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0307 | 1.0307 | 0.00% | -- | -- | 0.37% | 1.86% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0323 | 1.0323 | -0.06% | -0.02% | -- | -- | 2.24% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0329 | 1.0329 | -0.11% | 0.25% | 0.22% | -- | 2.33% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0340 | 1.0340 | 0.00% | -- | 0.26% | -- | 2.36% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0322 | 1.0322 | -0.03% | -- | 0.09% | -- | 2.21% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0325 | 1.0325 | 0.21% | -- | -- | -- | 2.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0303 | 1.0303 | 0.00% | -- | 0.18% | 0.63% | 2.20% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0299 | 1.0299 | 0.00% | -0.15% | 0.02% | -- | 2.35% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0314 | 1.0314 | 0.12% | -- | 0.06% | 1.03% | 2.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0302 | 1.0302 | 0.01% | -- | -0.06% | -- | 2.29% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0301 | 1.0301 | -0.01% | -- | -0.07% | -- | 2.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0302 | 1.0302 | 0.17% | 0.04% | -0.02% | 1.15% | 2.46% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0285 | 1.0285 | 0.00% | -- | -- | 1.04% | 2.47% | 2.05% | -- | -- | -- | | 2024-07-04 | 1.0298 | 1.0298 | 0.00% | -- | -0.04% | -- | 2.47% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0306 | 1.0306 | -0.07% | 0.17% | 0.23% | -- | 2.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0313 | 1.0313 | 0.00% | 0.16% | 0.24% | -- | 2.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0284 | 1.0284 | -0.05% | -0.39% | 0.04% | 1.12% | 2.63% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0289 | 1.0289 | -0.08% | -0.30% | 0.09% | 1.02% | 2.68% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0297 | 1.0297 | 0.00% | -0.11% | 0.02% | 1.09% | 2.76% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0324 | 1.0324 | 0.04% | 0.19% | 0.29% | 1.38% | 2.79% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0320 | 1.0320 | 0.12% | -- | 0.25% | 1.48% | 2.75% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0308 | 1.0308 | 0.01% | -- | 0.21% | 1.35% | 2.92% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0307 | 1.0307 | -0.01% | -- | -- | -- | 2.97% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0308 | 1.0308 | 0.04% | 0.01% | -- | 1.13% | 3.09% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0304 | 1.0304 | 0.00% | 0.02% | -- | -- | 3.23% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0307 | 1.0307 | 0.05% | 0.17% | -- | 1.23% | 3.21% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0302 | 1.0302 | 0.15% | 0.14% | -- | -- | 3.16% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0287 | 1.0287 | 0.05% | -0.08% | -- | 1.12% | 3.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0282 | 1.0282 | 0.00% | 0.02% | -- | -- | 3.04% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0290 | 1.0290 | 0.02% | -0.06% | -- | -- | 2.99% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0288 | 1.0288 | -0.07% | -0.07% | -- | -- | 2.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0295 | 1.0295 | 0.15% | 0.02% | -- | 1.38% | 2.98% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0280 | 1.0280 | -0.13% | -0.14% | 0.38% | 1.34% | 2.87% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0293 | 1.0293 | -0.03% | -- | -- | 1.47% | 2.91% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0296 | 1.0296 | 0.01% | -- | -- | 1.58% | 2.85% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0295 | 1.0295 | 0.02% | 0.09% | 0.63% | -- | 2.95% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0293 | 1.0293 | -0.01% | -- | 0.61% | 1.91% | 2.93% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0294 | 1.0294 | 0.00% | -- | 0.64% | -- | 3.00% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0286 | 1.0286 | 0.00% | 0.09% | -- | -- | 3.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0277 | 1.0277 | 0.08% | -- | -- | 1.92% | 2.89% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0269 | 1.0269 | 0.00% | -- | -- | 2.01% | 2.81% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0239 | 1.0239 | -0.02% | 0.01% | 0.68% | 1.82% | 2.88% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0241 | 1.0241 | 0.00% | 0.12% | 0.55% | -- | 2.90% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0231 | 1.0231 | -0.07% | -- | -- | 1.94% | 2.47% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0238 | 1.0238 | 0.09% | 0.52% | 0.54% | 2.05% | 2.49% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0229 | 1.0229 | 0.20% | 0.49% | 0.59% | 2.18% | 2.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0209 | 1.0209 | 0.00% | -- | 0.39% | 1.69% | 2.36% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0185 | 1.0185 | 0.06% | -- | -- | 1.49% | 2.11% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0179 | 1.0179 | 0.00% | -- | 0.01% | 1.43% | 2.07% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0173 | 1.0173 | 0.03% | -- | -- | 1.41% | 2.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0170 | 1.0170 | -0.15% | -0.13% | 0.26% | 1.30% | 2.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0185 | 1.0185 | -0.01% | 0.16% | 0.48% | 1.56% | 2.62% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0186 | 1.0186 | 0.00% | 0.15% | -- | 1.62% | 2.63% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0183 | 1.0183 | 0.14% | -- | -- | 1.67% | 2.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0169 | 1.0169 | -0.02% | -0.09% | -- | 1.52% | 2.56% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0171 | 1.0171 | 0.00% | -- | -- | 1.58% | 2.53% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0193 | 1.0193 | 0.00% | 0.11% | -- | 1.67% | 2.81% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0178 | 1.0178 | 0.00% | 0.05% | -- | 1.76% | 2.61% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0182 | 1.0182 | 0.00% | 0.27% | -- | 1.76% | 2.54% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0173 | 1.0173 | 0.00% | 0.29% | 1.56% | 1.38% | 2.37% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0155 | 1.0155 | 0.00% | 0.54% | 1.02% | 1.20% | 2.37% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0144 | 1.0144 | 0.08% | -- | 1.19% | 0.97% | 2.17% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0136 | 1.0136 | 0.00% | -- | 1.18% | 0.89% | 2.03% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0100 | 1.0100 | 0.06% | -- | 0.64% | 0.42% | 1.53% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0094 | 1.0094 | 0.00% | -- | 0.58% | 0.44% | 1.68% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0083 | 1.0083 | 0.16% | -- | 0.30% | 0.35% | 1.58% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0067 | 1.0067 | 0.00% | 0.42% | 0.14% | 0.14% | 1.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0017 | 1.0017 | 0.00% | -0.39% | -0.73% | -0.07% | 0.97% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0025 | 1.0025 | -0.22% | 0.00% | -0.65% | -0.01% | 0.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0047 | 1.0047 | -0.05% | 0.29% | -0.44% | 0.34% | 1.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0052 | 1.0052 | -0.04% | 0.16% | 0.20% | 0.51% | 1.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0056 | 1.0056 | 0.00% | 0.24% | 0.17% | 0.71% | 1.40% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0025 | 1.0025 | 0.07% | -0.14% | -0.04% | 0.53% | 1.09% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0018 | 1.0018 | -0.18% | -0.14% | -0.11% | 0.39% | 1.02% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0036 | 1.0036 | 0.04% | 0.05% | 0.13% | 0.52% | 1.26% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0032 | 1.0032 | 0.21% | -0.03% | 0.16% | 0.11% | 1.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0011 | 1.0011 | -0.28% | -0.24% | -0.06% | -0.18% | 1.10% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0039 | 1.0039 | 0.07% | -0.02% | 0.22% | 0.09% | 1.37% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0032 | 1.0032 | 0.01% | -0.04% | 0.15% | -0.05% | 1.35% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0031 | 1.0031 | -0.04% | -0.22% | 0.05% | -0.17% | 1.47% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0035 | 1.0035 | 0.00% | -0.22% | 0.16% | -0.11% | 1.51% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0035 | 1.0035 | -0.06% | -0.31% | 0.33% | -0.13% | 1.40% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0041 | 1.0041 | 0.05% | -0.37% | 0.39% | -0.22% | 1.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0036 | 1.0036 | -0.17% | -0.55% | 0.34% | -0.16% | 1.34% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0053 | 1.0053 | -0.04% | -0.38% | 0.47% | 0.01% | 1.47% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0057 | 1.0057 | -0.09% | -0.20% | 0.28% | 0.05% | 1.69% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0066 | 1.0066 | -0.12% | 0.17% | 0.31% | 0.14% | 1.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0078 | 1.0078 | -0.13% | 0.46% | 0.43% | 0.26% | 2.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0091 | 1.0091 | 0.14% | 0.62% | 0.59% | 0.39% | 2.55% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0077 | 1.0077 | 0.28% | 0.53% | 0.39% | 0.25% | 2.49% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0049 | 1.0049 | 0.17% | 0.37% | 0.14% | 0.01% | 2.22% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0032 | 1.0032 | -0.07% | 0.09% | -0.10% | -0.16% | 2.20% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.0039 | 0.10% | 0.23% | -0.03% | -0.13% | 2.42% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0029 | 1.0029 | 0.05% | 0.12% | -0.18% | -0.22% | 2.41% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0024 | 1.0024 | 0.12% | 0.11% | -0.36% | -0.15% | 2.36% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0012 | 1.0012 | -0.11% | -0.04% | -0.46% | -0.34% | 2.25% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0023 | 1.0023 | 0.07% | -0.03% | -0.27% | -0.29% | 2.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | -0.01% | -0.03% | -0.34% | -0.39% | 1.93% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0017 | 1.0017 | 0.04% | 0.15% | -0.36% | -0.38% | 1.99% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0013 | 1.0013 | -0.03% | 0.17% | -0.32% | -0.52% | 1.97% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0016 | 1.0016 | -0.10% | 0.14% | -0.31% | -0.43% | 2.03% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0026 | 1.0026 | 0.07% | 0.20% | -0.22% | -0.32% | 1.85% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0019 | 1.0019 | 0.17% | -0.10% | -0.29% | -0.33% | 1.59% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0002 | 1.0002 | 0.06% | -0.33% | -0.45% | -0.50% | 1.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9996 | 0.9996 | -0.06% | -0.45% | -0.52% | -0.71% | 1.38% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0002 | 1.0002 | -0.04% | -0.30% | -0.51% | -0.93% | 1.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0006 | 1.0006 | -0.23% | -0.32% | -0.29% | -0.99% | 1.13% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0029 | 1.0029 | -0.06% | -0.06% | -0.06% | -0.83% | 1.66% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0035 | 1.0035 | -0.06% | -0.07% | 0.11% | -0.79% | 1.62% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0041 | 1.0041 | 0.09% | -0.06% | 0.15% | -0.72% | 1.82% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0032 | 1.0032 | -0.06% | -0.15% | 0.19% | -0.79% | 1.61% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0038 | 1.0038 | 0.03% | -0.22% | 0.25% | -0.57% | 1.82% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0035 | 1.0035 | -0.07% | -0.23% | 0.22% | -0.55% | 1.55% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0042 | 1.0042 | -0.05% | -0.08% | 0.68% | -0.53% | 1.65% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0047 | 1.0047 | 0.00% | 0.00% | 0.75% | -0.35% | 1.70% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0047 | 1.0047 | -0.13% | -0.06% | 0.68% | -0.48% | 1.75% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0060 | 1.0060 | 0.02% | 0.15% | 0.81% | -0.29% | 1.91% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0058 | 1.0058 | 0.08% | 0.11% | 0.79% | -0.38% | 1.88% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0050 | 1.0050 | 0.03% | 0.02% | 0.21% | -0.62% | 1.69% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0047 | 1.0047 | -0.06% | -0.02% | 0.17% | -0.56% | 1.59% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0053 | 1.0053 | 0.08% | 0.06% | 0.16% | -0.57% | 1.41% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0045 | 1.0045 | -0.02% | -0.03% | 0.08% | -0.56% | 1.47% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0047 | 1.0047 | -0.01% | -0.06% | 0.10% | -0.51% | 1.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0048 | 1.0048 | -0.01% | 0.13% | 0.00% | -0.70% | 1.57% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0049 | 1.0049 | 0.02% | 0.29% | -0.14% | -0.67% | 1.47% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0047 | 1.0047 | -0.01% | 0.23% | -0.05% | -0.72% | 1.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0048 | 1.0048 | -0.05% | 0.25% | -0.04% | -0.69% | 1.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0053 | 1.0053 | 0.18% | 0.27% | 0.01% | -0.65% | 1.22% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0035 | 1.0035 | 0.15% | 0.22% | -0.17% | -0.76% | 1.38% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0020 | 1.0020 | -0.04% | 0.19% | -0.32% | -0.76% | 1.08% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0024 | 1.0024 | 0.01% | 0.39% | -0.28% | -0.69% | 1.13% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0023 | 1.0023 | -0.03% | 0.49% | -0.29% | -0.78% | 1.34% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0026 | 1.0026 | 0.13% | 0.54% | -0.26% | -0.72% | 1.41% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0013 | 1.0013 | 0.12% | 0.34% | -0.35% | -0.63% | 1.11% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0001 | 1.0001 | 0.16% | 0.17% | -0.47% | -0.80% | 0.88% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9985 | 0.9985 | 0.11% | -0.36% | -0.67% | -0.95% | 0.75% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9974 | 0.9974 | 0.02% | -0.55% | -0.77% | -0.88% | 0.48% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9972 | 0.9972 | -0.07% | -0.58% | -0.79% | -0.90% | 0.10% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9979 | 0.9979 | -0.05% | -0.58% | -0.67% | -0.79% | 0.15% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9984 | 0.9984 | -0.37% | -0.64% | -0.68% | -0.81% | 0.19% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0021 | 1.0021 | -0.08% | -0.25% | -0.34% | -0.45% | 0.35% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0029 | 1.0029 | -0.01% | -0.19% | -0.26% | -0.39% | 0.45% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0030 | 1.0030 | -0.07% | -0.33% | -0.25% | -0.41% | 0.52% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0037 | 1.0037 | -0.11% | -0.15% | -0.22% | -0.34% | 0.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0048 | 1.0048 | 0.02% | -0.04% | -0.10% | -0.11% | 0.79% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0046 | 1.0046 | -0.02% | -0.06% | -0.06% | -0.09% | 0.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0048 | 1.0048 | -0.15% | -0.04% | -0.04% | 0.11% | 1.04% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0063 | 1.0063 | 0.11% | 0.11% | 0.11% | 0.25% | 1.06% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0052 | 1.0052 | 0.04% | 0.13% | -0.44% | 0.26% | 0.78% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0048 | 1.0048 | 0.00% | 0.02% | -0.42% | 0.31% | 0.56% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0048 | 1.0048 | -0.04% | -0.04% | -0.42% | 0.35% | 0.78% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0052 | 1.0052 | 0.01% | -0.03% | -0.38% | 0.32% | 0.71% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0051 | 1.0051 | 0.12% | -0.04% | -0.44% | 0.31% | 0.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0039 | 1.0039 | -0.07% | -0.26% | -0.50% | 0.19% | 0.40% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0046 | 1.0046 | -0.06% | -0.13% | -0.50% | 0.10% | 0.37% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0052 | 1.0052 | -0.03% | -0.06% | -0.44% | 0.21% | 0.40% | 1.73% | -- | 开放申购 | 开放赎回 |
|