|
| 兴业聚丰A(002668)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 | 1.1164 | 1.3508 | -0.50% | -0.39% | 0.33% | 4.33% | 5.12% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1220 | 1.3564 | 0.05% | -0.25% | 0.86% | 4.78% | 5.32% | 5.07% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1214 | 1.3558 | 0.12% | -0.76% | 0.98% | 4.56% | 5.24% | 5.01% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1201 | 1.3545 | 0.28% | -0.81% | 0.86% | 4.03% | 5.14% | 4.89% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1170 | 1.3514 | -0.34% | -1.23% | 0.59% | -- | 4.85% | 4.60% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1208 | 1.3552 | -0.36% | -0.43% | 1.65% | 4.11% | 5.00% | 4.95% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1248 | 1.3592 | -0.46% | 0.08% | 1.73% | -- | 5.55% | 5.33% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.3644 | 0.06% | 1.20% | 2.81% | -- | 6.06% | 5.82% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1293 | 1.3637 | -0.14% | 1.05% | 2.75% | -- | 5.76% | 5.75% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1309 | 1.3653 | 0.47% | 1.75% | 2.89% | 4.55% | 5.91% | 5.90% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1256 | 1.3600 | 0.15% | 1.70% | 0.26% | -- | 5.44% | 5.40% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1239 | 1.3583 | 0.65% | 1.75% | 1.17% | 3.75% | 1.03% | 5.24% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1166 | 1.3510 | -0.09% | 1.10% | 0.51% | -- | 0.30% | 4.56% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1176 | 1.3520 | 0.55% | 0.85% | 0.60% | 3.30% | 0.54% | 4.65% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1115 | 1.3459 | 0.42% | 0.21% | 0.05% | -- | -0.01% | 4.08% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1068 | 1.3412 | 0.20% | -0.28% | -0.37% | 1.53% | -0.31% | 3.64% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1046 | 1.3390 | 0.02% | -0.45% | -0.57% | -- | -0.41% | 3.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1044 | 1.3388 | -0.34% | -0.72% | -0.59% | -- | -0.67% | 3.42% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.3426 | -0.09% | -0.40% | 1.36% | 2.04% | -0.04% | 3.77% | -6.48% | -- | -- | | 2024-10-28 | 1.1092 | 1.3436 | -0.06% | -0.29% | 1.45% | -- | 0.05% | 3.87% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1099 | 1.3443 | 0.03% | -0.05% | 2.92% | 2.77% | 0.79% | 3.93% | -10.23% | -- | -- | | 2024-10-24 | 1.1096 | 1.3440 | -0.25% | 0.74% | 3.27% | -- | 0.92% | 3.90% | -10.08% | -- | -- | | 2024-10-23 | 1.1124 | 1.3468 | -0.03% | 0.96% | 4.36% | 2.30% | 1.44% | 4.17% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1127 | 1.3471 | 0.03% | 0.92% | 4.38% | -- | 1.16% | 4.20% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.3468 | 0.17% | 0.61% | 4.35% | 1.04% | 1.14% | 4.17% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1105 | 1.3449 | 0.82% | 1.04% | 4.32% | 1.06% | 0.06% | 3.99% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1015 | 1.3359 | -0.03% | -0.43% | -- | -- | -1.02% | 3.15% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.3362 | -0.07% | 0.05% | -- | 0.09% | -0.95% | 3.17% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1026 | 1.3370 | -0.28% | -1.79% | -- | 0.37% | -1.15% | 3.25% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1057 | 1.3401 | 0.60% | -0.47% | -- | 0.53% | -0.87% | 3.54% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.3335 | -0.65% | -1.06% | -- | -0.20% | -1.49% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1063 | 1.3407 | 0.45% | -0.41% | 3.67% | -- | -0.86% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1013 | 1.3357 | -1.91% | -0.86% | -- | -- | -1.60% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1227 | 1.3571 | 1.06% | 1.06% | 4.95% | -- | 0.46% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1109 | 1.3453 | 1.61% | 4.22% | -- | 1.06% | -0.60% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0933 | 1.3277 | 0.00% | 2.56% | -- | -- | -2.06% | 2.38% | -- | -- | -- | | 2024-09-25 | 1.0784 | 1.3128 | 0.36% | 1.31% | 0.74% | -1.05% | -3.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0745 | 1.3089 | 0.81% | -- | 0.37% | -1.56% | -3.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0659 | 1.3003 | -0.01% | -- | -0.43% | -- | -4.53% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0660 | 1.3004 | 0.08% | -- | -0.61% | -- | -4.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0652 | 1.2996 | 0.07% | 0.10% | -1.07% | -- | -4.58% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0645 | 1.2989 | 0.00% | -- | -- | -3.97% | -4.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0641 | 1.2985 | 0.00% | -0.70% | -- | -- | -5.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0671 | 1.3015 | 0.00% | -0.47% | -1.35% | -- | -4.40% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0697 | 1.3041 | -0.18% | -- | -- | -- | -4.79% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0716 | 1.3060 | 0.06% | -- | -0.95% | -2.91% | -4.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.3054 | -0.10% | -- | -- | -3.05% | -4.97% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0721 | 1.3065 | 0.00% | -- | -- | -- | -4.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0705 | 1.3049 | 0.00% | -0.58% | -- | -2.86% | -4.19% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0705 | 1.3049 | 0.04% | -- | -1.55% | -- | -4.10% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0701 | 1.3045 | -0.07% | -0.60% | -- | -- | -4.52% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0708 | 1.3052 | -0.16% | -- | -2.74% | -- | -4.39% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0725 | 1.3069 | -0.39% | -- | -2.59% | -2.96% | -4.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0767 | 1.3111 | 0.00% | -- | -2.21% | -2.55% | -4.08% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0766 | 1.3110 | 0.00% | -- | -1.99% | -- | -4.56% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0817 | 1.3161 | 0.00% | -- | -- | -1.92% | -4.66% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0833 | 1.3177 | 0.00% | -- | -1.10% | -1.59% | -4.71% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0819 | 1.3163 | 0.00% | -0.38% | -1.23% | -- | -4.96% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0901 | 1.3245 | 0.00% | 0.94% | -- | -- | -3.84% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0860 | 1.3204 | 0.00% | -- | -1.21% | -- | -4.22% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0800 | 1.3144 | 0.00% | -1.71% | -0.90% | -0.25% | -4.22% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0874 | 1.3218 | 0.00% | -1.22% | -- | 0.54% | -3.27% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1010 | 1.3354 | 0.20% | 0.10% | -- | -- | -2.22% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0988 | 1.3332 | 0.00% | -0.23% | -0.88% | 1.45% | -2.45% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1008 | 1.3352 | 0.21% | -- | -0.37% | 2.29% | -2.43% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0985 | 1.3329 | -0.13% | -- | -0.58% | 1.70% | -2.63% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0999 | 1.3343 | -0.13% | 0.41% | -- | -- | -2.22% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1013 | 1.3357 | 0.00% | -- | -0.05% | 2.54% | -2.38% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0954 | 1.3298 | 0.00% | -0.35% | -0.75% | -- | -2.83% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0977 | 1.3321 | -0.19% | -- | -- | -- | -2.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0998 | 1.3342 | 0.00% | 0.92% | -0.26% | 2.20% | -2.33% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0993 | 1.3337 | 0.00% | -- | -- | -- | -2.11% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0898 | 1.3242 | -0.16% | -1.69% | -1.11% | 1.06% | -2.90% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0915 | 1.3259 | 0.00% | -- | -0.95% | 0.78% | -2.74% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1085 | 1.3429 | 0.00% | 0.60% | 0.33% | -- | -1.81% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1049 | 1.3393 | 0.00% | -- | -0.08% | -- | -1.59% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1019 | 1.3363 | 0.00% | -0.25% | -- | 1.82% | -1.33% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1037 | 1.3381 | -0.09% | -0.04% | -- | -- | -1.31% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1047 | 1.3391 | 0.00% | -- | -- | 2.41% | -1.19% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1027 | 1.3371 | 0.00% | 0.06% | -- | -- | -0.94% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1041 | 1.3385 | 0.00% | -- | -- | -- | -1.08% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1020 | 1.3364 | 0.00% | -0.26% | 1.90% | 2.86% | -1.33% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1052 | 1.3396 | 0.03% | -- | -- | -- | -1.30% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1049 | 1.3393 | 0.00% | -- | 2.17% | -- | -1.26% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1058 | 1.3402 | 0.00% | 0.45% | -- | -- | -0.70% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1029 | 1.3373 | 0.00% | -- | -- | -- | -1.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1008 | 1.3352 | 0.13% | -- | -- | 4.21% | -1.31% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0994 | 1.3338 | 0.00% | -- | -- | 4.43% | -1.43% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0827 | 1.3171 | 0.11% | -0.04% | 0.40% | 2.40% | -2.32% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0815 | 1.3159 | -0.01% | 0.01% | -0.14% | 2.74% | -2.57% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0816 | 1.3160 | -0.04% | 0.50% | -0.13% | 2.88% | -2.84% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0820 | 1.3164 | 0.00% | 0.18% | -0.09% | 3.10% | -2.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0831 | 1.3175 | 0.16% | 0.85% | -- | 2.68% | -3.64% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0814 | 1.3158 | 0.48% | 0.67% | -- | 2.85% | -3.74% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0762 | 1.3106 | -0.36% | -- | -- | 1.74% | -4.11% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0801 | 1.3145 | 0.00% | -- | -- | 2.27% | -3.76% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0740 | 1.3084 | -0.02% | -- | -0.76% | 1.52% | -4.32% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0742 | 1.3086 | 0.00% | -- | -0.48% | 1.63% | -4.09% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0761 | 1.3105 | 0.00% | -- | -0.27% | 0.77% | -3.64% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0784 | 1.3128 | -0.42% | -- | 0.65% | 1.88% | -3.09% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0830 | 1.3174 | -0.01% | -- | 1.22% | 2.57% | -2.46% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0831 | 1.3175 | 0.00% | -- | 1.41% | 2.64% | -2.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0819 | 1.3163 | 0.00% | -- | -- | 2.59% | -2.15% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0806 | 1.3150 | 0.00% | -- | -- | 2.26% | -2.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0822 | 1.3166 | 0.26% | 0.32% | -- | 2.25% | -2.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0794 | 1.3138 | 0.21% | 0.04% | -- | 2.28% | -2.53% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0771 | 1.3115 | 0.00% | -- | 1.97% | 2.34% | -2.66% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0787 | 1.3131 | -0.03% | -- | -- | 1.98% | -2.85% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0790 | 1.3134 | 0.00% | 0.71% | 3.43% | 1.77% | -2.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0756 | 1.3100 | 0.00% | -- | -- | 1.31% | -2.84% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0714 | 1.3058 | 0.14% | -- | 1.91% | 0.79% | -3.46% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0699 | 1.3043 | 0.18% | -- | 1.94% | 0.74% | -3.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0680 | 1.3024 | 0.00% | -- | 1.19% | 0.25% | -3.90% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0563 | 1.2907 | 0.33% | 1.32% | -0.55% | -5.04% | -4.73% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0528 | 1.2872 | 0.00% | 0.56% | -0.88% | -5.43% | -4.97% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0432 | 1.2776 | 0.07% | -1.33% | -2.49% | -6.03% | -6.03% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0425 | 1.2769 | -0.42% | -0.97% | -2.55% | -6.01% | -5.91% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0469 | 1.2813 | -0.59% | -0.42% | -2.14% | -5.85% | -5.68% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0531 | 1.2875 | 0.00% | 0.34% | -1.56% | -5.01% | -4.96% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0573 | 1.2917 | 0.44% | 0.24% | -0.11% | -3.99% | -4.58% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0527 | 1.2871 | 0.13% | 0.12% | -0.30% | -4.26% | -5.00% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0513 | 1.2857 | 0.17% | -0.61% | -0.44% | -4.13% | -5.13% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0495 | 1.2839 | -0.56% | -0.62% | -0.61% | -4.58% | -5.29% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0554 | 1.2898 | 0.06% | -0.06% | 0.08% | -4.26% | -4.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0548 | 1.2892 | 0.32% | -0.29% | 0.04% | -4.96% | -4.59% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0514 | 1.2858 | -0.61% | -0.53% | -0.37% | -5.52% | -4.84% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0578 | 1.2922 | 0.16% | -0.09% | 0.24% | -4.91% | -4.22% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0561 | 1.2905 | 0.01% | -0.14% | 0.08% | -5.32% | -4.27% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0560 | 1.2904 | -0.18% | -0.57% | -0.34% | -5.51% | -4.15% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0579 | 1.2923 | 0.09% | -0.59% | -0.05% | -5.18% | -3.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0570 | 1.2914 | -0.16% | -0.78% | 0.16% | -5.28% | -4.08% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0587 | 1.2931 | 0.10% | -0.86% | 0.32% | -5.41% | -4.03% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0576 | 1.2920 | -0.42% | -1.14% | 0.22% | -5.37% | -4.06% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0621 | 1.2965 | -0.20% | -0.72% | 0.82% | -4.97% | -3.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0642 | 1.2986 | -0.10% | -0.10% | 0.61% | -4.78% | -3.33% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0653 | 1.2997 | -0.24% | 0.48% | 0.48% | -4.68% | -3.21% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0679 | 1.3023 | -0.18% | 1.10% | 0.73% | -4.45% | -2.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0698 | 1.3042 | 0.42% | 1.32% | 0.84% | -4.28% | -2.35% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0653 | 1.2997 | 0.48% | 0.96% | 0.24% | -4.68% | -2.66% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0602 | 1.2946 | 0.37% | 0.70% | -0.14% | -5.03% | -3.12% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0563 | 1.2907 | -0.21% | 0.16% | -0.58% | -5.23% | -3.30% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0585 | 1.2929 | 0.25% | 0.39% | -0.38% | -5.14% | -2.99% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0559 | 1.2903 | 0.07% | 0.06% | -0.57% | -5.43% | -3.11% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0552 | 1.2896 | 0.23% | -0.06% | -0.95% | -5.12% | -3.16% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0528 | 1.2872 | -0.17% | -0.37% | -1.20% | -5.54% | -3.34% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0546 | 1.2890 | 0.02% | -0.47% | -1.00% | -5.53% | -3.53% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0544 | 1.2888 | -0.09% | -0.38% | -1.02% | -5.65% | -3.83% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0553 | 1.2897 | -0.05% | 0.00% | -1.13% | -5.48% | -3.76% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0558 | 1.2902 | -0.09% | 0.31% | -0.93% | -5.56% | -3.76% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0567 | 1.2911 | -0.27% | 0.34% | -0.82% | -5.52% | -3.59% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0596 | 1.2940 | 0.11% | 0.58% | -0.77% | -5.44% | -3.70% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0584 | 1.2928 | 0.29% | 0.06% | -0.88% | -5.39% | -4.01% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0553 | 1.2897 | 0.27% | -0.46% | -1.14% | -5.46% | -4.19% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0525 | 1.2869 | -0.06% | -0.87% | -5.38% | -5.82% | -4.47% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0531 | 1.2875 | -0.04% | -0.74% | -5.41% | -6.27% | -4.58% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0535 | 1.2879 | -0.41% | -0.88% | -5.23% | -6.41% | -4.66% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0578 | 1.2922 | -0.23% | -0.37% | -4.84% | -6.14% | -3.85% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0602 | 1.2946 | -0.14% | -0.22% | -4.50% | -5.81% | -3.77% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0617 | 1.2961 | 0.08% | -0.12% | -4.51% | -5.74% | -3.31% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0609 | 1.2953 | -0.18% | -0.10% | -4.30% | -5.66% | -3.44% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0628 | 1.2972 | 0.10% | -0.23% | -4.13% | -5.12% | -2.99% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0617 | 1.2961 | -0.08% | -0.37% | -4.23% | -4.98% | -3.52% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0625 | 1.2969 | -0.05% | -0.26% | -3.37% | -5.05% | -3.54% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0630 | 1.2974 | 0.09% | -0.20% | -3.06% | -4.77% | -3.51% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0620 | 1.2964 | -0.31% | -0.51% | -3.45% | -5.25% | -3.49% | -3.51% | -- | 开放申购 | 开放赎回 |
|