|
| 兴业聚源A(002660)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 | | 2025-02-14 | 1.3686 | 1.5686 | 0.00% | 0.38% | -- | 5.86% | -- | 3.08% | -2.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3693 | 1.5693 | 0.00% | 1.54% | -- | 5.75% | -- | 3.13% | -2.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3634 | 1.5634 | 0.27% | -- | 3.10% | 5.07% | 15.79% | 2.69% | -3.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3597 | 1.5597 | 0.83% | -- | 3.18% | 5.71% | 15.68% | 2.41% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3485 | 1.5485 | 0.00% | -- | 2.05% | 5.02% | 15.63% | 1.57% | -4.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3482 | 1.5482 | 0.00% | -- | -- | 6.21% | -- | 1.54% | -5.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3419 | 1.5419 | 0.54% | -- | 0.66% | 5.83% | 14.88% | 1.07% | -6.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3347 | 1.5347 | 0.00% | 1.55% | 0.12% | 5.59% | 14.26% | 0.53% | -6.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3143 | 1.5143 | 0.00% | -0.27% | -0.42% | 5.72% | 11.32% | -1.01% | -8.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3231 | 1.5231 | 0.05% | -1.28% | 0.78% | 4.05% | 12.03% | -0.35% | -7.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3224 | 1.5224 | 0.35% | -1.34% | 0.73% | 5.50% | 10.99% | -0.40% | -7.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3178 | 1.5178 | -0.27% | -- | 0.38% | 5.13% | 10.60% | -0.75% | -8.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3214 | 1.5214 | -0.47% | -1.82% | 1.08% | 5.42% | 10.51% | -0.47% | -8.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3277 | 1.5277 | -0.94% | -- | 1.57% | 5.92% | 10.81% | 0.00% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3403 | 1.5403 | 0.00% | -- | 3.33% | 6.92% | 11.71% | 11.86% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3459 | 1.5459 | 0.00% | 0.96% | 4.19% | 9.86% | 13.68% | 12.33% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3389 | 1.5389 | 0.00% | -- | 4.66% | 10.78% | 13.13% | 11.74% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3305 | 1.5305 | -0.20% | -- | 3.78% | 12.26% | 12.56% | 11.04% | -7.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3331 | 1.5331 | 0.05% | 1.00% | 3.06% | 12.76% | 13.15% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3324 | 1.5324 | 0.00% | 0.44% | 3.27% | 12.93% | 12.69% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3199 | 1.5199 | -0.51% | 0.54% | 1.64% | -- | 11.04% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3266 | 1.5266 | 0.00% | 1.35% | 2.46% | 13.35% | 11.28% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3228 | 1.5228 | 0.58% | 1.19% | 2.08% | 12.58% | 11.62% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3152 | 1.5152 | 0.18% | 0.61% | 1.49% | 11.96% | 10.98% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3128 | 1.5128 | 0.30% | 1.21% | 2.06% | 11.27% | 10.97% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3089 | 1.5089 | -0.08% | 1.50% | 1.94% | 10.87% | 10.61% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3100 | 1.5100 | 0.21% | 1.41% | 2.85% | 11.06% | 10.18% | 9.33% | -- | -- | -- | | 2024-12-03 | 1.3073 | 1.5073 | 0.01% | 2.27% | 2.92% | 10.60% | 9.77% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3072 | 1.5072 | 0.78% | 2.18% | 2.91% | -- | 9.77% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2971 | 1.4971 | 0.58% | 1.17% | 2.44% | -- | 8.99% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2896 | 1.4896 | -0.17% | -0.32% | 1.35% | -- | 8.12% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2918 | 1.4918 | 1.06% | -0.13% | 1.69% | -- | 8.46% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2783 | 1.4783 | -0.08% | -0.92% | 0.63% | 7.65% | 7.05% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2793 | 1.4793 | -0.22% | -0.13% | 0.71% | 7.81% | 7.14% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2821 | 1.4821 | -0.90% | -0.50% | 0.88% | 8.23% | 7.24% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2937 | 1.4937 | 0.02% | 0.06% | 2.03% | 8.95% | 7.73% | 7.97% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2935 | 1.4935 | 0.26% | -0.39% | 2.33% | 8.62% | 7.61% | 7.95% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2902 | 1.4902 | 0.72% | -0.36% | 2.06% | 7.77% | 7.25% | 7.68% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2810 | 1.4810 | -0.58% | -1.33% | 1.34% | -- | 6.48% | 6.91% | -9.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2885 | 1.4885 | -0.34% | -0.57% | 3.32% | 8.02% | 6.68% | 7.54% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2929 | 1.4929 | -0.44% | -0.36% | 3.19% | -- | 7.32% | 7.90% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2986 | 1.4986 | 0.29% | 0.96% | 4.46% | -- | 8.04% | 8.38% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2948 | 1.4948 | -0.27% | 0.84% | 4.15% | -- | 8.05% | 8.06% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2983 | 1.4983 | 0.19% | 1.93% | 4.43% | -- | 8.35% | 8.35% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2959 | 1.4959 | -0.13% | 2.02% | 1.91% | -- | 8.07% | 8.15% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2976 | 1.4976 | 0.88% | 2.62% | 3.52% | 8.03% | 4.23% | 8.30% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2863 | 1.4863 | 0.18% | 1.87% | 2.62% | 7.12% | 3.27% | 7.35% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2840 | 1.4840 | 0.81% | 1.41% | 2.43% | -- | 3.35% | 7.16% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.4737 | 0.28% | 0.10% | 1.61% | -- | 2.52% | 6.30% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2702 | 1.4702 | 0.45% | -0.01% | 1.33% | -- | 2.31% | 6.01% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2645 | 1.4645 | 0.14% | -0.39% | 0.88% | -- | 1.89% | 5.53% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2627 | 1.4627 | -0.28% | -0.84% | 0.73% | -- | 1.49% | 5.38% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2662 | 1.4662 | -0.49% | -0.37% | 3.35% | 5.30% | 2.07% | 5.68% | -9.83% | -- | -- | | 2024-10-28 | 1.2724 | 1.4724 | 0.17% | 0.35% | 3.86% | -- | 2.57% | 6.19% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2703 | 1.4703 | 0.07% | 0.49% | 5.11% | 6.44% | 3.20% | 6.02% | -13.31% | -- | -- | | 2024-10-24 | 1.2694 | 1.4694 | -0.31% | 1.90% | 5.73% | -- | 3.19% | 5.94% | -13.22% | -- | -- | | 2024-10-23 | 1.2734 | 1.4734 | 0.20% | 2.21% | 7.44% | 5.59% | 3.68% | 6.28% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2709 | 1.4709 | 0.23% | 1.91% | 7.50% | 4.27% | 2.97% | 6.07% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2680 | 1.4680 | 0.31% | 1.21% | 7.26% | -- | 2.73% | 5.83% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2641 | 1.4641 | 1.48% | 1.68% | 7.35% | 3.59% | 1.30% | 5.50% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2457 | 1.4457 | -0.02% | -0.83% | -- | -- | -0.51% | 3.96% | -14.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2459 | 1.4459 | -0.10% | -0.31% | -- | 1.73% | -0.52% | 3.98% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2471 | 1.4471 | -0.46% | -1.93% | -- | 2.08% | -0.67% | 4.08% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2529 | 1.4529 | 0.78% | -0.05% | -- | 2.44% | -0.21% | 4.57% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2432 | 1.4432 | -1.03% | -0.82% | -- | 1.40% | -0.91% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2561 | 1.4561 | 0.50% | 0.21% | 6.90% | 2.85% | 0.10% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2498 | 1.4498 | -1.71% | -0.30% | 6.39% | -- | -0.59% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2716 | 1.4716 | 1.44% | 1.44% | 7.78% | -- | 1.11% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2535 | 1.4535 | 2.32% | 5.76% | -- | 2.40% | -0.33% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2251 | 1.4251 | 0.62% | 3.63% | -- | -- | -2.57% | 2.25% | -- | -- | -- | | 2024-09-26 | 1.2175 | 1.4175 | 0.74% | 3.20% | 2.53% | -- | -3.04% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2086 | 1.4086 | 0.67% | 2.64% | 1.85% | -0.31% | -3.90% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2006 | 1.4006 | 1.30% | -- | 1.18% | -0.88% | -4.65% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1852 | 1.3852 | 0.25% | -- | -0.12% | -- | -5.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1822 | 1.3822 | 0.20% | -- | -0.73% | -- | -5.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1798 | 1.3798 | 0.20% | 0.80% | -1.45% | -4.54% | -6.17% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1775 | 1.3775 | 0.00% | -- | -- | -5.25% | -6.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1704 | 1.3704 | 0.00% | -0.86% | -- | -- | -7.30% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1750 | 1.3750 | 0.03% | -0.59% | -- | -- | -6.62% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1747 | 1.3747 | -0.43% | -- | -- | -- | -6.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1798 | 1.3798 | -0.07% | -- | -1.75% | -4.88% | -6.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1806 | 1.3806 | 0.09% | -- | -- | -4.97% | -7.05% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1795 | 1.3795 | -0.21% | -- | -- | -- | -7.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1820 | 1.3820 | 0.00% | -- | -- | -- | -6.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1875 | 1.3875 | 0.08% | -0.81% | -- | -4.20% | -5.73% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1866 | 1.3866 | 0.17% | -- | -1.61% | -- | -5.86% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1846 | 1.3846 | -0.24% | -0.69% | -2.81% | -5.18% | -6.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1874 | 1.3874 | -0.29% | -- | -- | -4.63% | -6.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1909 | 1.3909 | -0.53% | -- | -- | -4.50% | -6.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1972 | 1.3972 | 0.00% | -- | -- | -3.88% | -5.90% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1928 | 1.3928 | 0.00% | -- | -2.37% | -- | -6.81% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2012 | 1.4012 | 0.03% | -- | -- | -2.52% | -6.91% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2008 | 1.4008 | 0.00% | -- | -- | -- | -7.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2025 | 1.4025 | 0.00% | -1.34% | -1.76% | -- | -6.91% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1934 | 1.3934 | 0.00% | -2.20% | -1.57% | -0.91% | -7.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2060 | 1.4060 | -1.05% | -1.53% | -- | 0.41% | -6.05% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2188 | 1.4188 | 0.00% | -0.24% | -- | 1.14% | -5.06% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2203 | 1.4203 | 0.00% | -0.46% | -1.80% | -- | -5.27% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2247 | 1.4247 | 0.25% | -- | -1.19% | 2.04% | -5.08% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2217 | 1.4217 | -0.11% | -- | -1.43% | 1.37% | -5.31% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2230 | 1.4230 | -0.24% | -- | -- | -- | -4.82% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2260 | 1.4260 | 0.38% | -- | -0.99% | 2.41% | -5.04% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2213 | 1.4213 | 0.00% | -0.38% | -- | 2.15% | -5.05% | 1.93% | -- | -- | -- | | 2024-07-03 | 1.2259 | 1.4259 | -0.19% | -- | -- | -- | -5.23% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2282 | 1.4282 | 0.00% | 1.30% | -1.10% | -- | -4.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2241 | 1.4241 | 0.00% | -- | -- | -- | -4.78% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2124 | 1.4124 | 0.09% | -2.44% | -2.19% | 1.45% | -6.07% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2113 | 1.4113 | 0.00% | -- | -2.28% | 1.35% | -6.16% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2359 | 1.4359 | -0.55% | -- | -0.77% | -- | -4.93% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2427 | 1.4427 | 0.00% | 0.36% | -0.22% | 4.11% | -4.61% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2394 | 1.4394 | 0.00% | -- | -0.32% | -- | -4.20% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2383 | 1.4383 | 0.00% | -- | -- | -- | -3.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2403 | 1.4403 | -0.17% | -- | -- | -- | -3.31% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2424 | 1.4424 | 0.00% | -0.07% | -- | -- | -3.70% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2418 | 1.4418 | 0.00% | 0.19% | -- | -- | -3.01% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2433 | 1.4433 | 0.00% | -0.48% | -- | -- | -3.05% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2441 | 1.4441 | 0.37% | -0.23% | -- | 3.82% | -3.06% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2395 | 1.4395 | 0.00% | -0.48% | 3.08% | 3.09% | -3.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2493 | 1.4493 | 0.34% | -- | 3.67% | 4.02% | -2.96% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2451 | 1.4451 | -0.15% | 0.14% | 3.51% | -- | -3.09% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2470 | 1.4470 | 0.12% | 0.37% | 3.67% | -- | -2.94% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2455 | 1.4455 | 0.00% | -- | 3.05% | -- | -2.92% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2434 | 1.4434 | 0.08% | 0.91% | -- | -- | -2.85% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2424 | 1.4424 | 0.00% | -- | -- | -- | -2.93% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2370 | 1.4370 | 0.00% | -- | -- | -- | -3.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2322 | 1.4322 | 0.00% | -- | -- | 4.65% | -4.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2043 | 1.4043 | 0.15% | -- | 0.77% | 2.03% | -5.63% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2025 | 1.4025 | 0.12% | -0.50% | 0.61% | -- | -6.03% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2011 | 1.4011 | -0.33% | 0.07% | 0.49% | 3.48% | -6.35% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2051 | 1.4051 | 0.18% | -0.01% | 0.83% | 4.25% | -6.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2029 | 1.4029 | 0.00% | -- | -- | 2.98% | -6.94% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2086 | 1.4086 | 0.70% | 1.09% | -- | 3.18% | -6.79% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2002 | 1.4002 | -0.41% | -- | -- | 1.51% | -7.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2052 | 1.4052 | 0.00% | 0.84% | -- | 2.01% | -6.94% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1971 | 1.3971 | 0.13% | -- | -- | 1.41% | -7.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1956 | 1.3956 | 0.00% | -- | -0.26% | 1.24% | -7.60% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1952 | 1.3952 | 0.00% | -- | -0.29% | 1.20% | -7.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1951 | 1.3951 | -0.01% | 0.13% | -0.60% | 0.98% | -6.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1952 | 1.3952 | -0.15% | -- | -0.48% | 1.12% | -6.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1970 | 1.3970 | 0.00% | -- | -- | 1.41% | -6.13% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1936 | 1.3936 | 0.00% | -- | -- | 0.97% | -5.96% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1912 | 1.3912 | 0.04% | -- | -- | 0.21% | -6.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1907 | 1.3907 | 0.00% | -- | -- | -0.12% | -6.44% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1987 | 1.3987 | 0.22% | 0.03% | -- | 1.15% | -6.31% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1961 | 1.3961 | 0.00% | -- | 1.58% | 1.06% | -6.58% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1967 | 1.3967 | -0.13% | 0.21% | -- | 0.65% | -7.48% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1983 | 1.3983 | 0.00% | -0.33% | 2.60% | 0.62% | -7.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1983 | 1.3983 | 0.34% | -- | -- | 0.61% | -6.97% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1942 | 1.3942 | -0.67% | -- | -- | 0.01% | -7.63% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2023 | 1.4023 | 0.11% | -- | 3.58% | 0.45% | -7.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2010 | 1.4010 | 0.00% | -- | 3.89% | 0.46% | -7.38% | 0.23% | -- | 开放申购 | 开放赎回 |
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