|
| 兴业沪深300联接A(015906)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 | 1.0489 | 1.0489 | 0.08% | -1.11% | 1.35% | -- | 11.31% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0481 | 1.0481 | 0.20% | -2.79% | 1.52% | 16.71% | 11.39% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 0.68% | -2.43% | 1.32% | -- | 11.38% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0389 | 1.0389 | -0.43% | -4.06% | 0.63% | -- | 10.63% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0434 | 1.0434 | -1.63% | -3.06% | 2.76% | 15.91% | 10.09% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0607 | 1.0607 | -1.62% | -2.37% | 2.03% | -- | 12.58% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0782 | 1.0782 | 0.58% | 2.02% | 5.36% | 20.05% | 14.48% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0720 | 1.0720 | -1.01% | 0.96% | 4.76% | -- | 13.58% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0829 | 1.0829 | 0.61% | 4.38% | 5.82% | 20.64% | 14.74% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0763 | 1.0763 | -0.94% | 5.07% | -2.94% | -- | 13.37% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0865 | 1.0865 | 2.80% | 6.04% | 2.48% | 20.78% | 14.20% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0569 | 1.0569 | -0.46% | 3.19% | -0.31% | 17.45% | 10.72% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0618 | 1.0618 | 2.34% | 2.84% | 0.15% | 17.98% | 12.50% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0375 | 1.0375 | 1.28% | -0.43% | -2.14% | -- | 9.93% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0244 | 1.0244 | -0.02% | -1.52% | -3.38% | 11.59% | 8.86% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0246 | 1.0246 | 0.04% | -0.92% | -3.36% | -- | 8.91% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0242 | 1.0242 | -0.80% | -1.90% | -3.40% | -- | 8.63% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0325 | 1.0325 | -0.91% | -0.75% | 4.41% | 13.30% | 10.11% | 14.79% | -- | -- | -- | | 2024-10-28 | 1.0420 | 1.0420 | 0.17% | 0.69% | 5.37% | 13.82% | 11.12% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0402 | 1.0402 | 0.59% | 0.76% | 13.63% | -- | 12.51% | 15.64% | -- | -- | -- | | 2024-10-24 | 1.0341 | 1.0341 | -0.95% | 3.50% | -- | 12.76% | 12.45% | 14.96% | -- | -- | -- | | 2024-10-23 | 1.0440 | 1.0440 | 0.36% | 3.39% | 19.99% | 13.23% | 13.86% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0403 | 1.0403 | 0.52% | 2.45% | 19.95% | -- | 12.48% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0349 | 1.0349 | 0.24% | -0.45% | 19.32% | -- | 11.89% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0324 | 1.0324 | 3.33% | 0.89% | -- | -- | 8.91% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9991 | 0.9991 | -1.06% | -4.63% | -- | -- | 4.73% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0098 | 1.0098 | -0.55% | -2.66% | -- | 8.10% | 6.17% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0154 | 1.0154 | -2.33% | -8.43% | -- | 9.28% | 5.86% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0396 | 1.0396 | 1.59% | -1.94% | -- | 12.00% | 8.38% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0233 | 1.0233 | -2.32% | -3.48% | -- | -- | 6.55% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0476 | 1.0476 | 0.98% | -1.19% | 20.98% | -- | 9.30% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0374 | 1.0374 | -6.45% | -2.15% | -- | 13.13% | 7.54% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1089 | 1.1089 | 4.59% | 4.59% | 26.80% | 22.13% | 14.73% | 23.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0602 | 1.0602 | 7.21% | 21.85% | -- | 15.06% | 9.69% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9889 | 0.9889 | 4.00% | 14.02% | -- | -- | 2.02% | 9.94% | -- | -- | -- | | 2024-09-26 | 0.9509 | 0.9509 | 3.88% | 9.78% | 6.07% | 2.91% | -1.75% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9154 | 0.9154 | 0.00% | -- | 2.05% | -0.38% | -5.91% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8701 | 0.8701 | 0.32% | -- | -3.00% | -- | -11.08% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8673 | 0.8673 | 0.13% | -- | -3.42% | -6.53% | -10.73% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8662 | 0.8662 | 0.00% | -- | -- | -7.24% | -11.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8659 | 0.8659 | 0.00% | -2.13% | -3.53% | -- | -11.53% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8745 | 0.8745 | -0.74% | -- | -2.82% | -- | -12.02% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8810 | 0.8810 | 0.17% | -- | -2.11% | -6.99% | -11.54% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8795 | 0.8795 | -0.59% | -- | -- | -7.55% | -12.25% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8847 | 0.8847 | 0.00% | -- | -- | -- | -10.57% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8965 | 0.8965 | -0.06% | -- | -2.08% | -- | -7.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8970 | 0.8970 | 0.00% | -- | -2.71% | -6.40% | -7.38% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8980 | 0.8980 | 0.00% | -0.01% | -- | -7.34% | -9.12% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9002 | 0.9002 | 0.00% | -- | -3.12% | -5.65% | -10.11% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8981 | 0.8981 | 0.00% | -0.20% | -3.24% | -- | -11.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8976 | 0.8976 | 0.00% | -- | -2.12% | -6.65% | -12.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8996 | 0.8996 | -0.03% | -- | -1.64% | -- | -12.85% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8999 | 0.8999 | -0.01% | -- | -1.61% | -- | -13.42% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9000 | 0.9000 | 0.00% | -1.24% | -1.60% | -- | -13.41% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9180 | 0.9180 | 0.00% | -- | -0.77% | -- | -11.30% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9113 | 0.9113 | -0.46% | -- | -1.10% | -4.17% | -11.88% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9155 | 0.9155 | 0.00% | -- | -0.92% | -- | -9.75% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9171 | 0.9171 | -0.53% | -- | -0.56% | -1.23% | -7.51% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9220 | 0.9220 | 0.00% | -1.30% | -- | -- | -7.36% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9341 | 0.9341 | 0.53% | 1.86% | -0.23% | 0.99% | -7.51% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9292 | 0.9292 | 0.11% | 2.33% | -0.76% | -- | -8.00% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9282 | 0.9282 | 0.00% | 1.49% | -0.77% | -- | -6.77% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9170 | 0.9170 | 0.99% | -- | -- | -- | -7.37% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9080 | 0.9080 | -0.72% | -1.85% | -- | -- | -8.28% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9146 | 0.9146 | 0.00% | -0.74% | -3.44% | -2.54% | -8.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9222 | 0.9222 | 0.00% | -0.19% | -- | -1.73% | -8.21% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9251 | 0.9251 | 0.40% | 0.30% | -1.98% | -2.03% | -6.83% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9214 | 0.9214 | 0.00% | -- | -- | -- | -7.04% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9240 | 0.9240 | 0.56% | -1.05% | -- | -0.95% | -5.98% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9189 | 0.9189 | -0.37% | -1.86% | -- | -1.03% | -7.67% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9223 | 0.9223 | 0.00% | -1.31% | -- | -- | -7.33% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9279 | 0.9279 | -0.63% | -- | -4.25% | -1.49% | -7.89% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9338 | 0.9338 | -0.27% | -0.17% | -3.37% | -- | -7.42% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9363 | 0.9363 | 0.19% | 0.14% | -3.11% | -1.00% | -7.80% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9345 | 0.9345 | -0.19% | -- | -3.30% | -0.51% | -7.98% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9363 | 0.9363 | 0.00% | -- | -2.50% | -- | -5.69% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9354 | 0.9354 | 0.04% | -1.25% | -- | -- | -5.27% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9350 | 0.9350 | 0.00% | -1.71% | -- | -- | -5.14% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9472 | 0.9472 | -0.43% | -- | -- | -- | -3.94% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -3.95% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9438 | 0.9438 | 0.00% | -- | -- | 1.69% | -3.21% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9583 | 0.9583 | -0.97% | -- | -- | 3.76% | -4.21% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9677 | 0.9677 | 0.18% | 1.43% | 4.01% | -- | -4.48% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9660 | 0.9660 | -0.32% | 0.59% | 3.61% | 5.41% | -4.10% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9691 | 0.9691 | 0.28% | -- | 3.95% | -- | -3.79% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9664 | 0.9664 | 0.00% | -- | 3.15% | 7.82% | -4.40% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9541 | 0.9541 | -0.65% | -- | -- | 6.45% | -6.45% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9603 | 0.9603 | 0.00% | -- | -- | 7.14% | -4.58% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9615 | 0.9615 | 0.00% | -- | -- | 7.27% | -6.34% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9510 | 0.9510 | 0.00% | 2.21% | 2.13% | 7.79% | -7.37% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9305 | 0.9305 | 0.22% | -0.81% | 0.22% | -- | -7.94% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9285 | 0.9285 | 0.00% | -0.90% | -- | 6.16% | -8.50% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9304 | 0.9304 | -0.20% | -- | -- | 7.96% | -9.27% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9323 | 0.9323 | -0.62% | -- | -- | 6.83% | -10.88% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9381 | 0.9381 | 0.13% | 1.57% | -0.81% | 7.40% | -11.04% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9369 | 0.9369 | 1.30% | 1.42% | -0.26% | 8.51% | -10.86% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9249 | 0.9249 | 0.00% | -- | -1.53% | 5.13% | -10.91% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9236 | 0.9236 | -0.02% | -1.58% | -- | 5.12% | -11.23% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9238 | 0.9238 | 0.00% | -1.56% | -1.03% | 5.59% | -11.30% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9384 | 0.9384 | -0.26% | -- | -- | 4.51% | -9.62% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9408 | 0.9408 | -0.37% | 0.85% | -- | 4.59% | -8.74% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9443 | 0.9443 | 1.41% | 1.70% | -- | 3.79% | -8.40% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9312 | 0.9312 | 0.00% | -- | 0.33% | 2.35% | -8.84% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9329 | 0.9329 | 0.47% | -- | -- | 5.26% | -9.13% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9285 | 0.9285 | 0.00% | -1.83% | 0.53% | 4.20% | -9.56% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9419 | 0.9419 | 0.00% | 0.23% | -- | 7.09% | -6.49% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9458 | 0.9458 | 0.69% | -- | 5.52% | 6.73% | -6.54% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9393 | 0.9393 | 0.00% | 0.63% | 4.80% | 5.71% | -7.76% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9397 | 0.9397 | 0.00% | 0.48% | 4.84% | 5.01% | -8.20% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9334 | 0.9334 | 0.30% | -- | 4.14% | 3.48% | -9.35% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9306 | 0.9306 | -0.49% | 0.27% | 4.35% | 3.40% | -9.92% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9352 | 0.9352 | 0.00% | 2.30% | 5.77% | 3.72% | -10.63% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9281 | 0.9281 | 1.52% | -- | 5.19% | 0.69% | -10.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9142 | 0.9142 | -1.02% | -0.24% | 2.88% | -1.52% | -11.90% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9236 | 0.9236 | 0.00% | -- | 3.94% | -0.37% | -10.50% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9236 | 0.9236 | 0.00% | 3.05% | 6.89% | -1.55% | -11.64% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9164 | 0.9164 | 0.00% | 2.24% | 5.01% | -2.75% | -12.94% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8963 | 0.8963 | 0.50% | 3.82% | 2.17% | -5.59% | -13.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8918 | 0.8918 | 0.86% | 3.34% | 0.55% | -6.26% | -14.59% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8842 | 0.8842 | 2.87% | 1.70% | -0.30% | -7.37% | -15.23% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8595 | 0.8595 | 0.00% | -2.58% | -3.09% | -8.93% | -18.29% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8633 | 0.8633 | 0.03% | -- | -5.11% | -8.26% | -18.63% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8630 | 0.8630 | -0.74% | -1.33% | -5.14% | -8.27% | -18.18% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8694 | 0.8694 | -1.46% | 0.61% | -4.44% | -7.79% | -18.11% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8823 | 0.8823 | -0.71% | 2.38% | -3.02% | -5.91% | -16.65% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8886 | 0.8886 | 0.00% | 1.82% | 0.26% | -4.13% | -16.06% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8746 | 0.8746 | 1.22% | 1.30% | -1.56% | -4.89% | -17.38% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8641 | 0.8641 | 0.27% | -1.78% | -2.75% | -5.76% | -18.37% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8618 | 0.8618 | -1.25% | -1.59% | -3.01% | -6.82% | -18.59% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8727 | 0.8727 | -0.09% | -0.43% | -1.62% | -6.15% | -17.24% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8735 | 0.8735 | 1.17% | -0.58% | -1.43% | -7.85% | -16.85% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8634 | 0.8634 | -1.86% | -1.31% | -2.84% | -9.50% | -18.02% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8798 | 0.8798 | 0.47% | 0.15% | -0.99% | -7.50% | -16.55% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8757 | 0.8757 | -0.09% | -0.18% | -1.45% | -8.71% | -15.75% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8765 | 0.8765 | -0.24% | -1.17% | -3.49% | -9.46% | -14.59% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8786 | 0.8786 | 0.42% | -1.35% | -3.00% | -8.52% | -14.23% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8749 | 0.8749 | -0.41% | -2.56% | -3.00% | -8.72% | -14.69% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8785 | 0.8785 | 0.14% | -2.33% | -2.61% | -8.94% | -14.28% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8773 | 0.8773 | -1.08% | -3.57% | -2.74% | -9.23% | -13.79% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8869 | 0.8869 | -0.42% | -2.52% | -1.52% | -8.24% | -12.63% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8906 | 0.8906 | -0.81% | -1.68% | -2.71% | -7.85% | -10.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8979 | 0.8979 | -0.18% | 1.05% | -2.43% | -7.10% | -9.89% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8995 | 0.8995 | -1.13% | 1.49% | -2.26% | -6.93% | -9.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9098 | 0.9098 | 0.44% | 2.40% | -1.29% | -5.87% | -8.15% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9058 | 0.9058 | 1.94% | 2.14% | -2.42% | -6.28% | -8.86% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8886 | 0.8886 | 0.26% | 1.03% | -4.14% | -8.33% | -10.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8863 | 0.8863 | -0.54% | -0.09% | -5.01% | -8.42% | -10.25% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8911 | 0.8911 | 0.29% | 0.55% | -4.49% | -8.41% | -9.51% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8885 | 0.8885 | 0.19% | -0.01% | -4.92% | -9.20% | -9.91% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8868 | 0.8868 | 0.83% | -0.44% | -5.89% | -8.01% | -9.95% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8795 | 0.8795 | -0.86% | -1.72% | -6.53% | -9.48% | -10.65% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8871 | 0.8871 | 0.10% | -2.32% | -5.54% | -8.99% | -11.18% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8862 | 0.8862 | -0.27% | -2.16% | -5.63% | -9.24% | -12.44% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8886 | 0.8886 | -0.24% | -1.49% | -6.25% | -8.57% | -12.12% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8907 | 0.8907 | -0.47% | -1.03% | -5.47% | -8.88% | -12.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8949 | 0.8949 | -1.46% | -0.75% | -4.98% | -8.50% | -11.36% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9082 | 0.9082 | 0.26% | 0.84% | -3.77% | -7.62% | -10.20% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9058 | 0.9058 | 0.42% | -1.05% | -4.03% | -8.01% | -11.36% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9020 | 0.9020 | 0.22% | -1.99% | -4.99% | -7.84% | -11.02% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9000 | 0.9000 | -0.19% | -2.57% | -5.40% | -8.42% | -11.21% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9017 | 0.9017 | 0.12% | -2.17% | -5.54% | -9.29% | -11.20% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9006 | 0.9006 | -1.62% | -2.98% | -4.58% | -9.57% | -10.88% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9154 | 0.9154 | -0.53% | -1.25% | -3.01% | -8.67% | -7.93% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9203 | 0.9203 | -0.37% | -1.36% | -2.20% | -6.97% | -7.93% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9237 | 0.9237 | 0.22% | -1.54% | -2.03% | -6.56% | -6.65% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9217 | 0.9217 | -0.71% | -1.37% | -1.71% | -6.87% | -6.74% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9283 | 0.9283 | 0.14% | -1.49% | -1.00% | -5.47% | -3.56% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9270 | 0.9270 | -0.64% | -1.48% | -1.14% | -4.67% | -4.67% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9330 | 0.9330 | -0.54% | -0.65% | 1.46% | -4.27% | -3.65% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9381 | 0.9381 | 0.39% | -0.23% | 2.31% | -3.14% | -3.50% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9345 | 0.9345 | -0.83% | -1.40% | 1.04% | -4.84% | -3.81% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9423 | 0.9423 | 0.15% | 0.01% | 1.88% | -3.43% | -3.00% | -5.44% | -- | 开放申购 | 开放赎回 |
|