|
| 兴银兴慧一年持有A(013676)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 | 1.0620 | 1.0620 | 0.13% | -0.01% | 2.82% | 15.38% | 6.10% | 7.29% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0606 | 1.0606 | 0.68% | -1.68% | 3.06% | 15.06% | 5.64% | 7.15% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0534 | 1.0534 | 1.17% | -2.64% | 2.36% | 13.45% | 5.13% | 6.43% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0412 | 1.0412 | -1.18% | -4.25% | 1.18% | 12.26% | 3.91% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0536 | 1.0536 | -0.80% | -2.00% | 3.81% | 13.16% | 4.86% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0621 | 1.0621 | -1.54% | -1.44% | 3.65% | -- | 5.84% | 7.30% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0787 | 1.0787 | -0.30% | 1.30% | 6.58% | -- | 7.56% | 8.98% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0820 | 1.0820 | -0.50% | 1.70% | 6.91% | 15.54% | 8.01% | 9.32% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | 1.14% | 3.25% | 7.44% | 15.83% | 8.54% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0751 | 1.0751 | -0.23% | 3.36% | 0.76% | 14.12% | 7.23% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.0776 | 1.19% | 3.40% | 4.97% | -- | 7.31% | 8.87% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0649 | 1.0649 | 0.09% | 2.51% | 3.73% | -- | 6.06% | 7.59% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0639 | 1.0639 | 1.02% | 2.14% | 3.63% | 13.77% | 6.75% | 7.49% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0532 | 1.0532 | 1.25% | 0.26% | 2.59% | -- | 5.68% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0402 | 1.0402 | -0.19% | -0.21% | 1.32% | -- | 4.34% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0422 | 1.0422 | 0.33% | 0.72% | 1.52% | 9.17% | 4.37% | 5.29% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0388 | 1.0388 | -0.27% | -0.04% | 1.19% | -- | 3.82% | 4.95% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0416 | 1.0416 | -0.85% | 0.41% | 6.26% | 10.88% | 4.27% | 5.23% | 4.11% | -- | -- | | 2024-10-28 | 1.0505 | 1.0505 | 0.78% | 1.70% | 7.17% | -- | 5.17% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0424 | 1.0424 | 0.74% | 1.29% | -- | -- | 5.20% | 5.31% | -- | -- | -- | | 2024-10-24 | 1.0347 | 1.0347 | -0.43% | 2.22% | 11.19% | 10.59% | 4.61% | 4.54% | -- | -- | -- | | 2024-10-23 | 1.0392 | 1.0392 | 0.18% | 2.45% | -- | -- | 5.57% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0373 | 1.0373 | 0.43% | 2.21% | -- | 8.39% | 4.46% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0329 | 1.0329 | 0.37% | 0.80% | -- | 7.82% | 4.02% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.0291 | 1.67% | 1.68% | -- | -- | 2.88% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0122 | 1.0122 | -0.21% | -1.61% | 10.85% | 6.03% | 0.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0143 | 1.0143 | -0.06% | -1.60% | 11.08% | 5.78% | 1.04% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0149 | 1.0149 | -0.96% | -4.88% | 11.15% | -- | 0.79% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 1.24% | -0.19% | 12.22% | -- | 1.77% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0121 | 1.0121 | -1.62% | -1.41% | -- | 4.86% | 0.45% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | -0.19% | 0.21% | -- | -- | 1.99% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0308 | 1.0308 | -3.39% | 0.41% | -- | 7.73% | 1.97% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0670 | 1.0670 | 3.94% | 3.94% | 15.53% | -- | 5.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0266 | 1.0266 | 4.73% | -- | 9.66% | -- | 1.24% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9802 | 0.9802 | 0.00% | -- | 6.85% | -- | -3.16% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9306 | 0.9306 | 0.00% | 1.92% | 1.39% | -3.04% | -8.05% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9131 | 0.9131 | -0.48% | -1.14% | -- | -6.91% | -9.80% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9175 | 0.9175 | 0.00% | -1.46% | -2.03% | -- | -9.70% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9236 | 0.9236 | -0.81% | -1.35% | -- | -5.22% | -9.44% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9311 | 0.9311 | 0.28% | 0.64% | -0.43% | -5.25% | -8.73% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9285 | 0.9285 | -0.20% | 1.14% | -- | -5.97% | -9.17% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9304 | 0.9304 | 0.00% | 1.42% | -- | -5.47% | -8.59% | -6.00% | -- | -- | -- | | 2024-08-30 | 0.9362 | 0.9362 | 1.19% | 2.00% | -- | -5.46% | -8.09% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9252 | 0.9252 | 0.78% | 0.91% | -1.51% | -6.47% | -8.86% | -6.53% | -- | -- | -- | | 2024-08-28 | 0.9180 | 0.9180 | 0.07% | -0.26% | -- | -7.09% | -8.87% | -7.25% | -- | -- | -- | | 2024-08-27 | 0.9174 | 0.9174 | -0.43% | -0.48% | -- | -7.65% | -8.64% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9214 | 0.9214 | 0.39% | -0.76% | -- | -- | -8.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9178 | 0.9178 | 0.10% | -1.05% | -- | -7.68% | -8.68% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9169 | 0.9169 | -0.38% | -1.53% | -4.19% | -- | -9.42% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9204 | 0.9204 | -0.15% | -- | -3.92% | -- | -9.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9218 | 0.9218 | -0.72% | -- | -3.78% | -- | -9.43% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9285 | 0.9285 | 0.11% | -0.85% | -3.08% | -- | -8.77% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9275 | 0.9275 | -0.39% | -1.20% | -3.27% | -7.84% | -8.66% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9311 | 0.9311 | 0.00% | -1.17% | -- | -- | -8.50% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9365 | 0.9365 | -0.24% | 0.15% | -- | -7.21% | -8.01% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9388 | 0.9388 | -0.35% | -- | -1.88% | -7.19% | -8.11% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9421 | 0.9421 | 0.00% | -- | -- | -6.31% | -7.89% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9351 | 0.9351 | 0.00% | -0.46% | -2.18% | -- | -9.21% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9547 | 0.9547 | 0.00% | 2.04% | -- | -- | -7.06% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9394 | 0.9394 | 0.00% | -1.84% | -- | -5.51% | -8.41% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9356 | 0.9356 | 0.00% | -1.99% | -2.52% | -- | -7.99% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9570 | 0.9570 | -0.10% | -- | -1.56% | -2.08% | -6.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -6.28% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9546 | 0.9546 | -0.45% | -- | -2.80% | -2.30% | -6.62% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9589 | 0.9589 | 0.00% | 0.22% | -2.32% | -0.62% | -6.24% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9652 | 0.9652 | 0.00% | -- | -1.49% | -- | -5.44% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9568 | 0.9568 | 0.00% | -0.64% | -1.96% | -3.04% | -5.93% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9559 | 0.9559 | 0.00% | -- | -2.73% | -3.47% | -6.26% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9630 | 0.9630 | -0.49% | 0.33% | -2.71% | -2.89% | -5.87% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9677 | 0.9677 | 0.00% | 0.82% | -2.23% | -- | -5.41% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9598 | 0.9598 | 0.00% | -2.48% | -- | -2.80% | -5.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9598 | 0.9598 | -1.28% | -2.27% | -- | -- | -5.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9722 | 0.9722 | -0.12% | -0.97% | -- | -2.99% | -4.76% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9734 | 0.9734 | 0.00% | -0.76% | -- | -- | -5.21% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9842 | 0.9842 | 0.21% | 0.45% | -- | -1.44% | -3.89% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9821 | 0.9821 | 0.04% | 0.64% | -- | -- | -4.09% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9817 | 0.9817 | 0.08% | 0.59% | -2.46% | -0.71% | -3.50% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9809 | 0.9809 | 0.00% | 0.66% | -2.44% | -1.12% | -3.43% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9798 | 0.9798 | 0.40% | -0.77% | -2.92% | -0.88% | -2.94% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9759 | 0.9759 | 0.14% | -1.40% | -3.59% | -0.20% | -3.38% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9745 | 0.9745 | -0.83% | -1.60% | -3.32% | -0.63% | -3.63% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9827 | 0.9827 | -0.48% | -0.66% | -- | 0.38% | -3.34% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9874 | 0.9874 | 0.33% | -0.06% | -- | 0.37% | -3.02% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9842 | 0.9842 | -0.57% | -0.93% | -- | 0.11% | -3.33% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9898 | 0.9898 | -0.05% | -- | -- | -- | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9903 | 0.9903 | 0.11% | -0.38% | -- | -- | -2.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9892 | 0.9892 | 0.12% | -- | -0.50% | -- | -2.52% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9880 | 0.9880 | -0.54% | -- | -- | 2.08% | -2.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9934 | 0.9934 | 0.00% | -- | -- | 0.98% | -2.21% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9941 | 0.9941 | 0.00% | -1.22% | 1.81% | 2.31% | -2.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0064 | 1.0064 | 0.00% | -0.50% | 4.30% | 4.62% | -0.64% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0065 | 1.0065 | 0.11% | -0.56% | 2.43% | 4.63% | -0.58% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0054 | 1.0054 | -0.39% | -0.26% | 2.32% | 4.51% | -0.69% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0093 | 1.0093 | -0.22% | -- | 3.09% | 4.92% | -0.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0115 | 1.0115 | 0.60% | -- | 2.50% | 5.15% | -0.67% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0055 | 1.0055 | -0.66% | -- | 2.26% | 4.52% | -1.59% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0122 | 1.0122 | 0.42% | -- | 2.21% | -- | -0.75% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0080 | 1.0080 | 0.00% | 1.39% | 1.79% | 7.09% | -1.16% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9942 | 0.9942 | 0.00% | 1.73% | -- | -- | -2.85% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9805 | 0.9805 | 0.00% | 0.34% | -0.70% | -- | -3.65% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9764 | 0.9764 | -0.09% | 1.19% | -- | 3.17% | -4.69% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9773 | 0.9773 | 0.00% | -- | -- | 3.87% | -4.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9772 | 0.9772 | 0.01% | -- | -2.14% | 1.68% | -6.01% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9771 | 0.9771 | 1.26% | -0.19% | -- | 1.71% | -6.15% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9649 | 0.9649 | 0.00% | -2.22% | -- | -0.48% | -7.10% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9826 | 0.9826 | 0.00% | -0.78% | -0.93% | 1.03% | -5.56% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9790 | 0.9790 | -0.79% | -1.14% | -0.11% | 0.88% | -5.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9868 | 0.9868 | 0.36% | -0.49% | 0.68% | 1.32% | -5.52% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9833 | 0.9833 | -0.71% | -- | 0.33% | 1.10% | -5.85% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9903 | 0.9903 | -0.14% | 1.59% | 0.73% | 0.27% | -5.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9917 | 0.9917 | 0.00% | 0.63% | 0.87% | 0.19% | -4.54% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9831 | 0.9831 | 0.85% | -1.91% | 1.57% | -0.32% | -5.03% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9748 | 0.9748 | -1.09% | -- | -0.91% | -0.24% | -6.04% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9855 | 0.9855 | -0.19% | -- | 0.80% | 1.15% | -4.64% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9874 | 0.9874 | 0.00% | -1.12% | 1.62% | 0.87% | -4.45% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0022 | 1.0022 | 0.00% | 1.37% | -- | 2.40% | -2.49% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9986 | 0.9986 | 0.00% | 1.02% | 3.80% | 1.48% | -2.44% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9887 | 0.9887 | -0.33% | 1.10% | 2.78% | 0.01% | -3.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9920 | 0.9920 | 0.02% | 1.15% | 3.12% | 0.26% | -3.22% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9918 | 0.9918 | 0.33% | 1.31% | 3.10% | 0.00% | -2.63% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9885 | 0.9885 | 0.86% | 0.48% | 2.75% | -0.44% | -2.96% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9801 | 0.9801 | 0.22% | -0.31% | 1.88% | -0.81% | -4.32% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9779 | 0.9779 | -0.29% | -- | -- | -0.91% | -4.47% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9807 | 0.9807 | 0.17% | 1.32% | 4.19% | -0.82% | -4.82% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9790 | 0.9790 | -0.49% | -0.49% | 6.19% | -0.90% | -5.15% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9838 | 0.9838 | 0.07% | 0.62% | -- | -0.97% | -4.69% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9831 | 0.9831 | 0.00% | 1.17% | -- | -1.23% | -4.78% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9679 | 0.9679 | -1.62% | -- | 1.12% | -3.10% | -5.86% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9838 | 0.9838 | 0.62% | -- | 2.78% | -1.19% | -4.26% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9777 | 0.9777 | 0.62% | 1.65% | 2.14% | -1.73% | -5.16% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9717 | 0.9717 | 0.33% | 1.01% | 2.67% | -2.71% | -5.88% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9685 | 0.9685 | 0.00% | 0.68% | 2.93% | -2.77% | -6.36% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9618 | 0.9618 | -0.02% | -0.02% | 0.43% | -4.01% | -6.12% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9620 | 0.9620 | 0.00% | -- | -1.09% | -4.05% | -6.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9413 | 0.9413 | 2.10% | -- | -3.99% | -6.25% | -8.01% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9219 | 0.9219 | 0.00% | -- | -5.97% | -7.50% | -10.30% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9367 | 0.9367 | 0.00% | -- | -5.39% | -6.20% | -8.62% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9572 | 0.9572 | 0.00% | -0.05% | -1.76% | -3.38% | -6.51% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9464 | 0.9464 | 0.58% | -2.39% | -3.27% | -3.86% | -7.57% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9409 | 0.9409 | -1.75% | -3.19% | -3.83% | -5.25% | -8.11% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9577 | 0.9577 | -0.35% | -1.53% | -2.52% | -3.80% | -6.39% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9611 | 0.9611 | 0.04% | -1.33% | -2.33% | -3.92% | -5.77% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9607 | 0.9607 | -0.92% | -1.01% | -2.66% | -4.33% | -5.86% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9696 | 0.9696 | -0.24% | -0.44% | -1.76% | -3.42% | -4.89% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9719 | 0.9719 | -0.07% | -0.07% | -1.53% | -3.48% | -4.16% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9726 | 0.9726 | -0.15% | -0.80% | -1.94% | -3.67% | -3.80% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9741 | 0.9741 | 0.37% | -1.03% | -1.89% | -3.32% | -3.70% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9705 | 0.9705 | -0.35% | -1.73% | -1.78% | -3.79% | -4.26% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9739 | 0.9739 | 0.13% | -1.61% | -1.44% | -3.66% | -3.95% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9726 | 0.9726 | -0.80% | -1.77% | -1.57% | -4.08% | -3.94% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9804 | 0.9804 | -0.39% | -0.98% | -0.76% | -3.31% | -3.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9842 | 0.9842 | -0.34% | -0.21% | -0.93% | -2.94% | -2.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9876 | 0.9876 | -0.22% | 1.07% | -0.77% | -2.60% | -2.10% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9898 | 0.9898 | -0.03% | 1.59% | -0.55% | -2.39% | -1.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9901 | 0.9901 | 0.39% | 1.20% | -0.67% | -2.36% | -1.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9863 | 0.9863 | 0.94% | 0.78% | -1.26% | -2.73% | -1.71% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9771 | 0.9771 | 0.29% | 0.10% | -1.86% | -3.47% | -2.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9743 | 0.9743 | -0.47% | -0.83% | -2.07% | -3.48% | -2.91% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9789 | 0.9789 | 0.05% | -0.52% | -1.61% | -3.17% | -2.16% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9784 | 0.9784 | -0.03% | -0.87% | -1.78% | -3.33% | -2.34% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9787 | 0.9787 | 0.27% | -1.00% | -2.22% | -2.75% | -2.29% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9761 | 0.9761 | -0.65% | -1.34% | -2.78% | -3.24% | -2.63% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9825 | 0.9825 | -0.15% | -0.94% | -1.95% | -2.92% | -2.31% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9840 | 0.9840 | -0.30% | -0.90% | -1.80% | -2.86% | -2.55% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9870 | 0.9870 | -0.16% | -0.11% | -1.77% | -2.40% | -2.36% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9886 | 0.9886 | -0.08% | 0.17% | -1.48% | -2.14% | -2.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9894 | 0.9894 | -0.24% | 0.06% | -1.35% | -2.26% | -2.18% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9918 | 0.9918 | -0.11% | 0.39% | -1.00% | -2.39% | -2.07% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9929 | 0.9929 | 0.49% | -0.05% | -0.89% | -2.40% | -2.09% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9881 | 0.9881 | 0.12% | -0.72% | -1.45% | -2.73% | -2.55% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9869 | 0.9869 | -0.19% | -0.87% | -1.72% | -2.61% | -2.73% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9888 | 0.9888 | 0.09% | -0.80% | -1.52% | -3.05% | -2.63% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9879 | 0.9879 | -0.55% | -1.10% | -0.87% | -3.17% | -2.68% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9934 | 0.9934 | -0.19% | -0.22% | -0.32% | -2.82% | -1.75% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9953 | 0.9953 | -0.03% | 0.04% | -0.16% | -2.21% | -1.72% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9956 | 0.9956 | -0.12% | -0.32% | -0.50% | -2.26% | -1.41% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9968 | 0.9968 | -0.21% | 0.07% | -0.21% | -1.80% | -1.06% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9989 | 0.9989 | 0.33% | -0.20% | 0.00% | -0.83% | -0.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9956 | 0.9956 | 0.07% | -0.84% | -0.33% | -0.86% | -0.87% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9949 | 0.9949 | -0.39% | -0.71% | 0.59% | -1.24% | -1.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9988 | 0.9988 | 0.27% | -0.16% | 1.46% | -0.62% | -0.70% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9961 | 0.9961 | -0.48% | -0.87% | 0.31% | -1.60% | -1.01% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0009 | 1.0009 | -0.31% | -0.26% | 0.80% | -1.11% | -0.76% | -0.78% | -- | 开放申购 | 开放赎回 |
|