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| 东兴兴源A(014716)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 | | 2024-06-28 | 0.9970 | 0.9970 | 0.00% | -- | -0.18% | -- | 0.85% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9965 | 0.9965 | 0.02% | -- | -- | 0.92% | 0.89% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9963 | 0.9963 | -0.16% | -0.21% | -- | 0.90% | 0.78% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.9979 | 0.9979 | 0.00% | -0.04% | -- | 1.06% | 0.94% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9985 | 0.9985 | 0.00% | 0.02% | -0.43% | 1.13% | 0.91% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.9984 | 0.9984 | 0.01% | 0.01% | -0.24% | 1.12% | 0.83% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.9983 | 0.9983 | 0.01% | -- | -0.25% | 1.10% | 0.82% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9982 | 0.9982 | -0.01% | -- | -0.19% | 1.13% | 0.99% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9983 | 0.9983 | 0.00% | 0.02% | -0.12% | 1.09% | 0.98% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.9983 | 0.9983 | 0.00% | 0.02% | -- | 1.09% | 0.99% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.9983 | 0.9983 | 0.00% | 0.03% | -- | 1.17% | 1.04% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9981 | 0.9981 | 0.00% | 0.02% | 0.11% | -- | 1.03% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9981 | 0.9981 | 0.01% | 0.01% | -- | 1.16% | 1.00% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9980 | 0.9980 | 0.00% | -0.08% | -- | -- | 0.93% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9980 | 0.9980 | 0.00% | -0.26% | -- | 1.13% | 0.93% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.9979 | 0.9979 | -0.01% | -- | -- | -- | 0.85% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9980 | 0.9980 | -0.08% | -0.38% | 0.58% | -- | 0.86% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9988 | 0.9988 | -0.18% | -0.43% | 0.87% | 1.32% | 0.88% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.0006 | 1.0006 | 0.00% | -0.22% | 1.05% | -- | 1.06% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0018 | 1.0018 | -0.13% | -- | 1.17% | 1.57% | 0.98% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0031 | 1.0031 | 0.03% | 0.30% | -- | -- | 1.20% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.0028 | 1.0028 | 0.20% | 0.33% | -- | 1.67% | 1.17% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | 0.92% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0001 | 1.0001 | 0.06% | 0.15% | 1.32% | -- | 0.82% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9995 | 0.9995 | 0.00% | 0.25% | 1.26% | -- | 0.76% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 0.46% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9986 | 0.9986 | 0.16% | -- | -- | -- | 0.39% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9970 | 0.9970 | 0.00% | 0.48% | -- | 1.18% | 0.23% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9922 | 0.9922 | 0.20% | 0.20% | 0.43% | 0.73% | -0.34% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 0.9902 | 0.05% | -- | 0.28% | 0.54% | -0.56% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9897 | 0.9897 | 0.00% | -0.21% | 0.23% | 0.50% | -0.61% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9894 | 0.9894 | -0.08% | 0.09% | 0.20% | 0.47% | -0.76% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9902 | 0.9902 | 0.00% | 0.09% | 0.28% | 0.55% | -0.68% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9918 | 0.9918 | 0.00% | 0.47% | 0.46% | 0.72% | -0.81% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9885 | 0.9885 | -0.08% | -- | 0.11% | 0.39% | -0.98% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9893 | 0.9893 | 0.22% | -- | 0.19% | 0.47% | -0.90% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9871 | 0.9871 | -0.01% | -- | -0.04% | 0.24% | -1.10% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9872 | 0.9872 | -0.01% | -- | 0.04% | 0.24% | -1.15% | 0.26% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9873 | 0.9873 | 0.00% | -- | 0.17% | 0.25% | -1.17% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9889 | 0.9889 | 0.09% | 0.15% | 0.21% | 0.43% | -1.06% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9880 | 0.9880 | 0.00% | 0.06% | -- | 0.34% | -1.12% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9877 | 0.9877 | 0.03% | 0.04% | -- | 0.34% | -1.19% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9874 | 0.9874 | 0.00% | 0.01% | -- | 0.37% | -1.25% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9874 | 0.9874 | 0.00% | 0.01% | 0.09% | 0.41% | -1.25% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9874 | 0.9874 | 0.00% | 0.00% | 0.11% | 0.42% | -1.23% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.9873 | 0.9873 | 0.00% | -0.02% | 0.10% | 0.42% | -1.17% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.9873 | 0.9873 | 0.00% | -0.02% | -- | 0.42% | -1.21% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9873 | 0.9873 | -0.01% | 0.05% | -- | 0.42% | -1.21% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9874 | 0.9874 | 0.04% | 0.18% | -- | 0.44% | -1.18% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9870 | 0.9870 | -0.05% | -- | -- | 0.41% | -1.27% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9875 | 0.9875 | 0.00% | -- | -- | 0.47% | -1.26% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9875 | 0.9875 | 0.07% | 0.08% | -- | 0.47% | -1.16% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9868 | 0.9868 | 0.12% | -- | -- | 0.40% | -1.23% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9856 | 0.9856 | 0.00% | -0.12% | -- | 0.28% | -1.51% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9867 | 0.9867 | 0.00% | -- | 0.15% | 0.40% | -1.64% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9868 | 0.9868 | 0.00% | 0.03% | 0.17% | 0.41% | -1.64% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9858 | 0.9858 | 0.00% | -- | 0.09% | 0.32% | -1.71% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9865 | 0.9865 | 0.02% | -- | 0.17% | 0.39% | -1.72% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9863 | 0.9863 | 0.00% | -- | 0.15% | 0.36% | -1.74% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9863 | 0.9863 | 0.00% | -- | 0.16% | 0.35% | -1.88% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9854 | 0.9854 | 0.02% | 0.03% | 0.08% | 0.26% | -2.02% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.9852 | 0.9852 | 0.01% | 0.02% | 0.06% | 0.24% | -2.17% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.9851 | 0.9851 | 0.00% | 0.02% | 0.05% | 0.23% | -2.30% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.9851 | 0.9851 | 0.00% | 0.03% | 0.04% | 0.24% | -2.30% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.9851 | 0.9851 | 0.00% | 0.03% | 0.04% | 0.23% | -2.32% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.9851 | 0.9851 | 0.01% | 0.03% | 0.04% | 0.23% | -2.45% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9850 | 0.9850 | 0.01% | 0.02% | 0.03% | 0.24% | -2.61% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9849 | 0.9849 | 0.01% | 0.02% | 0.11% | 0.23% | -2.62% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9848 | 0.9848 | 0.00% | 0.01% | 0.14% | 0.23% | -2.63% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9848 | 0.9848 | 0.00% | 0.01% | 0.15% | 0.23% | -2.63% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9848 | 0.9848 | 0.00% | 0.01% | 0.15% | 0.23% | -2.63% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9848 | 0.9848 | 0.01% | 0.01% | 0.15% | 0.24% | -2.63% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9847 | 0.9847 | 0.00% | 0.00% | 0.15% | 0.22% | -2.63% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9847 | 0.9847 | 0.00% | -0.01% | 0.15% | 0.21% | -2.58% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9847 | 0.9847 | 0.00% | -0.01% | 0.16% | 0.20% | -2.62% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9847 | 0.9847 | 0.00% | -0.01% | 0.16% | 0.19% | -2.64% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9847 | 0.9847 | 0.00% | 0.00% | 0.16% | 0.20% | -2.52% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9847 | 0.9847 | -0.01% | 0.01% | 0.18% | 0.20% | -2.44% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9848 | 0.9848 | 0.00% | 0.02% | 0.19% | 0.22% | -2.48% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9848 | 0.9848 | 0.00% | 0.03% | 0.20% | 0.20% | -2.50% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9848 | 0.9848 | 0.01% | 0.02% | 0.20% | 0.17% | -2.42% | 0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9847 | 0.9847 | 0.01% | 0.00% | 0.19% | 0.20% | -2.40% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9846 | 0.9846 | 0.00% | -0.01% | 0.18% | 0.19% | -2.43% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9846 | 0.9846 | 0.01% | 0.01% | 0.18% | 0.19% | -2.24% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9845 | 0.9845 | -0.01% | 0.01% | 0.17% | 0.18% | -2.15% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9846 | 0.9846 | -0.01% | 0.08% | 0.18% | 0.19% | -2.14% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9847 | 0.9847 | 0.02% | 0.14% | 0.20% | 0.20% | -2.13% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9845 | 0.9845 | 0.01% | 0.12% | 0.18% | 0.18% | -2.19% | -2.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9844 | 0.9844 | 0.06% | 0.12% | 0.16% | 0.22% | -2.16% | -2.16% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9838 | 0.9838 | 0.04% | 0.06% | 0.10% | 0.16% | -2.21% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9834 | 0.9834 | 0.01% | 0.02% | 0.06% | 0.11% | -2.34% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9833 | 0.9833 | 0.00% | 0.02% | 0.05% | 0.08% | -2.31% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9833 | 0.9833 | 0.01% | 0.03% | 0.04% | 0.09% | -2.19% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9832 | 0.9832 | 0.00% | 0.03% | 0.03% | 0.07% | -2.19% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9832 | 0.9832 | 0.00% | 0.03% | 0.03% | 0.09% | -2.31% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9832 | 0.9832 | 0.01% | 0.03% | 0.03% | 0.11% | -2.45% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9831 | 0.9831 | 0.01% | 0.03% | 0.02% | 0.10% | -2.39% | -2.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9830 | 0.9830 | 0.01% | 0.02% | 0.01% | 0.09% | -2.41% | -2.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.00% | 0.09% | -2.30% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.00% | 0.09% | -2.34% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9829 | 0.9829 | 0.01% | 0.01% | 0.00% | 0.09% | -2.35% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.00% | 0.06% | -2.34% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.00% | 0.02% | -2.34% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9828 | 0.9828 | 0.00% | 0.01% | 0.00% | -0.07% | -2.34% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9828 | 0.9828 | 0.00% | 0.01% | 0.00% | -0.09% | -2.29% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.00% | -0.10% | -2.13% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.01% | 0.02% | -2.23% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9828 | 0.9828 | 0.01% | 0.01% | 0.00% | 0.07% | -2.13% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9827 | 0.9827 | 0.00% | -0.01% | 0.01% | 0.06% | -2.10% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9827 | 0.9827 | -0.01% | -0.02% | 0.01% | 0.06% | -1.78% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9828 | 0.9828 | 0.00% | -0.01% | 0.02% | 0.06% | -1.74% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9828 | 0.9828 | 0.01% | -0.01% | 0.03% | -0.03% | -1.67% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9827 | 0.9827 | -0.01% | -0.02% | 0.02% | 0.05% | -1.71% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9828 | 0.9828 | -0.01% | -0.01% | 0.04% | -0.06% | -1.73% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9829 | 0.9829 | 0.00% | 0.00% | 0.05% | -0.08% | -1.71% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9829 | 0.9829 | 0.00% | 0.00% | 0.05% | -0.14% | -1.83% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9829 | 0.9829 | 0.00% | 0.00% | 0.02% | -0.24% | -1.89% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.01% | -0.24% | -1.97% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.02% | -0.30% | -1.94% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.02% | -0.40% | -1.94% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9829 | 0.9829 | 0.00% | 0.01% | 0.02% | -0.45% | -2.07% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9829 | 0.9829 | 0.01% | 0.01% | 0.01% | -0.55% | -1.88% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9828 | 0.9828 | 0.00% | 0.00% | -0.03% | -0.56% | -1.92% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9828 | 0.9828 | 0.00% | 0.01% | 0.01% | -0.60% | -1.97% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.01% | -0.59% | -1.99% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9828 | 0.9828 | 0.00% | 0.00% | 0.01% | -0.66% | -2.10% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9828 | 0.9828 | 0.00% | 0.02% | 0.01% | -0.63% | -1.80% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9828 | 0.9828 | 0.01% | 0.02% | 0.01% | -0.54% | -1.81% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9827 | 0.9827 | -0.01% | 0.02% | 0.00% | -0.66% | -1.71% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9828 | 0.9828 | 0.00% | 0.03% | 0.01% | -0.73% | -1.36% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9828 | 0.9828 | 0.02% | 0.03% | 0.01% | -0.72% | -1.50% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9826 | 0.9826 | 0.00% | 0.02% | 0.04% | -0.58% | -1.61% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9826 | 0.9826 | 0.01% | 0.01% | 0.04% | -0.56% | -1.68% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9825 | 0.9825 | 0.00% | -0.01% | 0.02% | -0.54% | -1.67% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9825 | 0.9825 | 0.00% | -0.02% | 0.00% | -0.37% | -1.58% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9825 | 0.9825 | 0.01% | -0.03% | 0.00% | -0.42% | -1.83% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9824 | 0.9824 | -0.01% | -0.03% | -0.01% | -0.42% | -1.94% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9825 | 0.9825 | -0.01% | -0.02% | 0.02% | -0.40% | -1.95% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9826 | 0.9826 | -0.01% | 0.00% | 0.05% | -0.43% | -2.13% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9827 | 0.9827 | -0.01% | -0.01% | 0.06% | -0.44% | -2.09% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9828 | 0.9828 | 0.01% | -0.03% | 0.07% | -0.53% | -2.07% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9827 | 0.9827 | 0.00% | 0.00% | 0.07% | -0.55% | -1.94% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9827 | 0.9827 | 0.01% | 0.00% | 0.07% | -0.47% | -2.00% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9826 | 0.9826 | -0.02% | -0.01% | 0.06% | -0.42% | -2.14% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9828 | 0.9828 | -0.03% | 0.01% | 0.06% | -0.41% | -2.17% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9831 | 0.9831 | 0.04% | 0.04% | 0.09% | -0.27% | -2.41% | -2.29% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9827 | 0.9827 | 0.05% | 0.03% | 0.06% | -0.60% | -2.52% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9822 | 0.9822 | 0.00% | -0.03% | 0.00% | -0.56% | -2.58% | -2.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9822 | 0.9822 | -0.01% | -0.01% | 0.00% | -0.56% | -2.70% | -2.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9823 | 0.9823 | -0.02% | 0.02% | 0.01% | -0.64% | -2.16% | -2.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9825 | 0.9825 | 0.01% | 0.04% | -0.09% | -0.62% | -2.14% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9824 | 0.9824 | -0.01% | 0.03% | -0.13% | -0.63% | -2.15% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9825 | 0.9825 | 0.02% | 0.05% | -0.18% | -0.71% | -2.25% | -2.35% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9823 | 0.9823 | 0.02% | 0.03% | -0.20% | -0.78% | -2.21% | -2.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9821 | 0.9821 | 0.00% | 0.01% | -0.22% | -0.82% | -2.29% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9821 | 0.9821 | 0.00% | -0.01% | -0.39% | -0.85% | -2.55% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9821 | 0.9821 | 0.01% | -0.05% | -0.48% | -0.64% | -2.61% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9820 | 0.9820 | 0.00% | -0.15% | -0.54% | -0.67% | -2.73% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9820 | 0.9820 | 0.00% | -0.17% | -0.54% | -0.66% | -2.69% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9820 | 0.9820 | -0.02% | -0.18% | -0.54% | -0.61% | -2.69% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9822 | 0.9822 | -0.04% | -0.04% | -0.66% | -0.62% | -2.52% | -2.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9826 | 0.9826 | -0.09% | 0.07% | -0.61% | -0.53% | -2.51% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9835 | 0.9835 | -0.02% | 0.14% | -0.59% | -0.45% | -2.38% | -2.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9837 | 0.9837 | -0.01% | 0.16% | -0.57% | -0.46% | -2.26% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9838 | 0.9838 | 0.12% | 0.17% | -0.56% | -0.51% | -2.29% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9826 | 0.9826 | 0.07% | 0.04% | -0.67% | -0.55% | -2.51% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9819 | 0.9819 | -0.02% | -0.12% | -0.82% | -0.68% | -2.71% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9821 | 0.9821 | 0.00% | -0.01% | -0.79% | -0.75% | -2.55% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9821 | 0.9821 | 0.00% | -0.13% | -0.79% | -0.75% | -2.60% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9821 | 0.9821 | -0.01% | -0.16% | -0.79% | -0.81% | -2.67% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9822 | 0.9822 | -0.09% | -0.21% | -0.57% | -0.79% | -2.71% | -2.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9831 | 0.9831 | 0.09% | -0.22% | -0.30% | -0.77% | -2.63% | -2.29% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9822 | 0.9822 | -0.12% | -0.31% | -0.45% | -0.95% | -3.01% | -2.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9834 | 0.9834 | -0.03% | -0.25% | -0.32% | -0.88% | -3.01% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9837 | 0.9837 | -0.06% | -0.31% | -0.29% | -0.76% | -2.96% | -2.23% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9843 | 0.9843 | -0.10% | -0.30% | -0.25% | -0.70% | -2.97% | -2.17% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9853 | 0.9853 | 0.00% | -0.30% | -0.17% | -0.65% | -3.06% | -2.07% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9853 | 0.9853 | -0.06% | -0.30% | -0.27% | -0.71% | -2.99% | -2.07% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9859 | 0.9859 | -0.09% | -0.28% | -0.21% | -0.70% | -2.93% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9868 | 0.9868 | -0.05% | -0.18% | -0.12% | -0.52% | -2.73% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9873 | 0.9873 | -0.10% | -0.20% | 0.06% | -0.58% | -2.68% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9883 | 0.9883 | 0.00% | -0.07% | 0.15% | -0.49% | -2.30% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9883 | 0.9883 | -0.04% | 0.02% | 0.25% | -0.56% | -2.37% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9887 | 0.9887 | 0.01% | -0.05% | 0.29% | -0.59% | -2.29% | -1.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9886 | 0.9886 | -0.07% | -0.14% | 0.28% | -0.61% | -2.27% | -1.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9893 | 0.9893 | 0.03% | -0.06% | 0.30% | -0.52% | -2.01% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9890 | 0.9890 | 0.09% | 0.07% | 0.24% | -0.66% | -1.94% | -1.70% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9881 | 0.9881 | -0.11% | 0.00% | 0.22% | -0.75% | -2.10% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9892 | 0.9892 | -0.08% | 0.14% | 0.33% | -0.64% | -2.21% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9900 | 0.9900 | 0.01% | 0.40% | 0.42% | -0.56% | -2.13% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9899 | 0.9899 | 0.16% | 0.33% | 0.13% | -0.57% | -2.24% | -1.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9883 | 0.9883 | 0.02% | 0.18% | 0.06% | -0.68% | -2.33% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9881 | 0.9881 | 0.03% | 0.17% | 0.04% | -0.77% | -2.36% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9878 | 0.9878 | 0.17% | 0.10% | -0.08% | -0.80% | -2.27% | -1.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9861 | 0.9861 | -0.05% | -0.09% | -0.25% | -0.98% | -2.44% | -1.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9866 | 0.9866 | 0.01% | -0.14% | -0.20% | -1.04% | -2.40% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9865 | 0.9865 | 0.01% | -0.16% | -0.30% | -1.15% | -2.46% | -1.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9864 | 0.9864 | -0.04% | -0.09% | -0.36% | -1.29% | -2.39% | -1.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9868 | 0.9868 | -0.02% | 0.01% | -0.34% | -1.31% | -2.35% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9870 | 0.9870 | -0.10% | 0.02% | -0.32% | -1.26% | -2.22% | -1.90% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9880 | 0.9880 | -0.01% | 0.22% | -0.04% | -1.03% | -2.23% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9881 | 0.9881 | 0.08% | 0.20% | -0.05% | -1.04% | -2.27% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9873 | 0.9873 | 0.06% | 0.16% | -0.12% | -1.08% | -2.38% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9867 | 0.9867 | -0.01% | 0.04% | -0.13% | -1.20% | -2.48% | -1.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9868 | 0.9868 | 0.10% | 0.02% | -0.12% | -1.22% | -2.57% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9858 | 0.9858 | -0.03% | -0.01% | -0.20% | -1.35% | -2.68% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9861 | 0.9861 | 0.04% | -0.11% | -0.18% | -1.22% | -2.62% | -1.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9857 | 0.9857 | -0.06% | -0.29% | -0.25% | -1.32% | -2.78% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9863 | 0.9863 | -0.03% | -0.14% | -0.25% | -1.26% | -2.78% | -1.97% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9866 | 0.9866 | 0.07% | -0.11% | -0.22% | -1.34% | -2.81% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9859 | 0.9859 | -0.13% | -0.27% | -0.36% | -1.42% | -2.91% | -2.01% | -- | 暂停申购 | 开放赎回 |
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