|
| 兴业致远A(015911)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 | | 2024-07-02 | 0.8268 | 0.8268 | 0.00% | 1.30% | -3.21% | -- | -19.17% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8162 | 0.8162 | -1.26% | -3.99% | -3.64% | -0.55% | -18.84% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8266 | 0.8266 | -2.00% | -2.44% | -2.41% | -0.23% | -17.81% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8435 | 0.8435 | 0.00% | -0.31% | -- | 1.24% | -16.13% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8459 | 0.8459 | -0.49% | -- | -1.34% | -- | -16.64% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8501 | 0.8501 | 0.33% | -0.55% | -0.85% | 1.34% | -16.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8473 | 0.8473 | 0.14% | -- | -1.18% | 1.95% | -16.37% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8461 | 0.8461 | -1.04% | -- | -2.00% | 3.26% | -15.08% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8550 | 0.8550 | 0.00% | 0.23% | -- | 4.37% | -13.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8548 | 0.8548 | 0.00% | -- | -- | 3.30% | -12.86% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8530 | 0.8530 | -0.30% | -- | -0.28% | -- | -12.59% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8556 | 0.8556 | 0.00% | 0.22% | -- | -- | -13.23% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8537 | 0.8537 | -0.06% | -0.33% | -- | 4.67% | -14.11% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8542 | 0.8542 | 0.00% | 0.85% | -- | -- | -12.76% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8537 | 0.8537 | 0.36% | -0.96% | -- | -- | -13.37% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8506 | 0.8506 | -0.69% | -- | -- | -- | -14.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8565 | 0.8565 | 1.12% | -1.63% | -- | 5.66% | -13.55% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8470 | 0.8470 | -0.55% | -1.21% | 1.80% | 5.39% | -14.76% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8517 | 0.8517 | -1.19% | -- | -- | 5.97% | -14.98% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8620 | 0.8620 | 0.00% | -- | -- | 7.05% | -14.86% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8707 | 0.8707 | 1.55% | -- | 3.02% | 9.84% | -13.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8574 | 0.8574 | 0.00% | -- | 1.89% | -- | -14.53% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8634 | 0.8634 | 0.00% | 0.59% | -- | -- | -13.23% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -14.46% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8583 | 0.8583 | 0.34% | -- | 0.69% | 10.26% | -16.77% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8554 | 0.8554 | 0.00% | -- | 0.35% | 12.27% | -17.05% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | -0.17% | -1.47% | 1.21% | 2.10% | -18.28% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8320 | 0.8320 | 0.00% | -1.13% | 0.42% | 4.55% | -18.75% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8452 | 0.8452 | 0.26% | -- | -- | 4.73% | -20.68% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8430 | 0.8430 | 0.18% | -0.50% | 0.49% | 3.13% | -21.25% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8415 | 0.8415 | 1.83% | -0.25% | 1.25% | 3.10% | -21.68% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8264 | 0.8264 | 0.00% | -- | -0.57% | -1.15% | -22.48% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8472 | 0.8472 | 0.43% | -0.61% | 2.38% | -0.29% | -20.08% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8436 | 0.8436 | 0.00% | -1.03% | 1.42% | 0.49% | -20.28% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8496 | 0.8496 | -0.33% | -- | 2.14% | 1.17% | -20.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8524 | 0.8524 | 0.00% | -- | 4.51% | -2.64% | -18.30% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8333 | 0.8333 | 0.00% | 0.58% | -- | -5.31% | -18.10% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8207 | 0.8207 | -0.94% | -2.17% | 2.12% | -4.97% | -19.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8285 | 0.8285 | -0.56% | -0.31% | 2.89% | -3.80% | -18.92% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8332 | 0.8332 | 0.00% | 1.68% | -- | -3.71% | -18.06% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8389 | 0.8389 | 0.94% | 1.38% | -- | -4.11% | -17.24% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8311 | 0.8311 | 1.43% | -0.08% | -- | -5.36% | -19.08% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8194 | 0.8194 | 0.02% | -- | -- | -7.36% | -20.31% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -7.88% | -21.38% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8275 | 0.8275 | -0.52% | -- | -- | -7.33% | -18.91% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8318 | 0.8318 | 0.00% | 1.99% | -- | -6.12% | -19.28% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8156 | 0.8156 | 0.00% | 1.48% | -- | -9.30% | -22.57% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8106 | 0.8106 | 0.00% | 2.26% | 0.60% | -9.39% | -21.17% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8037 | 0.8037 | -0.19% | -- | 1.90% | -10.59% | -22.91% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8052 | 0.8052 | 0.00% | -- | 3.07% | -9.52% | -23.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7927 | 0.7927 | 0.00% | -- | -1.77% | -12.53% | -24.11% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7784 | 0.7784 | 2.17% | 1.88% | -9.00% | -13.33% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7619 | 0.7619 | 0.00% | -1.98% | -10.93% | -15.44% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7640 | 0.7640 | -1.71% | -4.00% | -13.18% | -14.77% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7773 | 0.7773 | -1.88% | -1.45% | -11.67% | -13.60% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7922 | 0.7922 | -1.69% | 1.41% | -9.98% | -10.30% | -22.04% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8058 | 0.8058 | -0.95% | -0.15% | -5.73% | -7.48% | -20.70% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8135 | 0.8135 | 2.22% | -0.48% | -5.80% | -6.56% | -19.95% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7958 | 0.7958 | 0.90% | -2.50% | -7.59% | -8.18% | -21.69% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7887 | 0.7887 | 0.96% | -5.66% | -8.42% | -8.46% | -22.39% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7812 | 0.7812 | -3.20% | -6.78% | -9.29% | -10.55% | -23.13% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8070 | 0.8070 | -1.27% | -4.49% | -7.38% | -8.35% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8174 | 0.8174 | 0.15% | -3.80% | -6.57% | -8.10% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8162 | 0.8162 | -2.37% | -2.78% | -7.06% | -8.99% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8360 | 0.8360 | -0.24% | -0.88% | -4.81% | -6.85% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8380 | 0.8380 | -0.82% | -0.21% | -4.58% | -6.86% | -16.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8449 | 0.8449 | -0.56% | -1.23% | -5.29% | -6.92% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8497 | 0.8497 | 1.22% | -2.34% | -4.85% | -6.22% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -0.46% | -4.11% | -5.25% | -7.83% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8434 | 0.8434 | 0.43% | -4.48% | -4.81% | -7.87% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8398 | 0.8398 | -1.82% | -4.57% | -5.21% | -8.32% | -15.69% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8554 | 0.8554 | -1.69% | -2.80% | -3.46% | -6.62% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8701 | 0.8701 | -0.62% | 0.27% | -3.34% | -5.01% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8755 | 0.8755 | -0.85% | 1.86% | -2.64% | -4.42% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8830 | 0.8830 | 0.34% | 3.30% | -1.80% | -3.60% | -10.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8800 | 0.8800 | 1.41% | 2.18% | -1.98% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8678 | 0.8678 | 0.97% | 0.29% | -3.68% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8595 | 0.8595 | 0.55% | -0.32% | -3.92% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8548 | 0.8548 | -1.02% | -1.89% | -4.35% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8636 | 0.8636 | 0.28% | -1.29% | -3.37% | -6.50% | -12.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8612 | 0.8612 | -0.47% | -1.94% | -3.23% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8653 | 0.8653 | 0.35% | -2.17% | -4.30% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8623 | 0.8623 | -1.03% | -3.04% | -4.85% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8713 | 0.8713 | -0.41% | -2.33% | -3.19% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8749 | 0.8749 | -0.38% | -2.03% | -2.79% | -6.88% | -11.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8782 | 0.8782 | -0.71% | -0.88% | -2.24% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8845 | 0.8845 | -0.54% | -0.38% | -1.03% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8893 | 0.8893 | -0.31% | 0.30% | -0.25% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8921 | 0.8921 | -0.10% | 0.68% | 0.53% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8930 | 0.8930 | 0.79% | -0.80% | 0.63% | -7.80% | -10.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8860 | 0.8860 | -0.21% | -1.47% | -0.82% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8879 | 0.8879 | 0.15% | -1.45% | -1.14% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8866 | 0.8866 | 0.06% | -1.25% | -1.60% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8861 | 0.8861 | -1.57% | -1.65% | -0.73% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9002 | 0.9002 | 0.11% | 0.63% | 0.85% | -8.73% | -10.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8992 | 0.8992 | -0.20% | 0.62% | 0.74% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9010 | 0.9010 | 0.36% | 0.23% | 0.14% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8978 | 0.8978 | -0.36% | 0.89% | 1.65% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9010 | 0.9010 | 0.72% | -0.35% | 2.02% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8946 | 0.8946 | 0.10% | -1.29% | 1.29% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8937 | 0.8937 | -0.58% | -0.70% | 3.12% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8989 | 0.8989 | 1.01% | 0.47% | 4.33% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8899 | 0.8899 | -1.58% | -0.94% | 1.90% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9042 | 0.9042 | -0.23% | 1.17% | 3.54% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9063 | 0.9063 | 0.70% | 1.66% | 3.78% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9000 | 0.9000 | 0.59% | 1.42% | 0.36% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8947 | 0.8947 | -0.40% | 0.38% | -0.31% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8983 | 0.8983 | 0.51% | 0.56% | -0.16% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8937 | 0.8937 | 0.25% | -0.49% | -0.67% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8915 | 0.8915 | 0.46% | -1.05% | -0.91% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8874 | 0.8874 | -0.44% | -0.58% | -2.57% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8913 | 0.8913 | -0.22% | 0.63% | -2.63% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8933 | 0.8933 | -0.53% | 0.08% | -2.48% | -12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8981 | 0.8981 | -0.32% | 0.19% | -1.95% | -11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9010 | 0.9010 | 0.94% | 0.14% | -1.64% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8926 | 0.8926 | 0.78% | 1.06% | -2.55% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8857 | 0.8857 | -0.77% | 1.70% | -3.31% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8926 | 0.8926 | -0.42% | 2.53% | -2.55% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8964 | 0.8964 | -0.37% | 3.43% | -2.14% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8997 | 0.8997 | 1.87% | 4.42% | -1.78% | -10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8832 | 0.8832 | 1.41% | 1.13% | -3.79% | -11.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8709 | 0.8709 | 0.03% | -1.09% | -5.23% | -13.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8706 | 0.8706 | 0.45% | -2.11% | -5.74% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8667 | 0.8667 | 0.59% | -3.36% | -6.63% | -12.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8616 | 0.8616 | -1.34% | -4.00% | -7.18% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8733 | 0.8733 | -0.82% | -2.93% | -5.39% | -12.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8805 | 0.8805 | -1.00% | -3.00% | -5.19% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8894 | 0.8894 | -0.83% | -1.84% | -5.33% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8968 | 0.8968 | -0.08% | -1.54% | -4.46% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8975 | 0.8975 | -0.24% | -1.96% | -4.39% | -12.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8997 | 0.8997 | -0.88% | -1.78% | -5.37% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9077 | 0.9077 | 0.18% | -0.91% | -5.85% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9061 | 0.9061 | -0.52% | -1.08% | -6.44% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9108 | 0.9108 | -0.50% | -0.57% | -5.18% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9154 | 0.9154 | -0.07% | -0.07% | -4.71% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9160 | 0.9160 | -0.22% | -0.23% | -2.12% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9180 | 0.9180 | -0.11% | -0.55% | -2.12% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9190 | 0.9190 | -0.50% | -1.04% | -2.02% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9236 | 0.9236 | -0.50% | -1.69% | -1.52% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9282 | 0.9282 | 1.10% | -1.12% | -3.25% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9181 | 0.9181 | -0.54% | -2.60% | -3.60% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9231 | 0.9231 | -0.60% | -2.91% | -4.48% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9287 | 0.9287 | -1.15% | -3.67% | -3.90% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9395 | 0.9395 | 0.09% | -2.99% | -2.78% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9387 | 0.9387 | -0.41% | -2.28% | -4.34% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9426 | 0.9426 | -0.86% | -2.00% | -4.74% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9508 | 0.9508 | -1.38% | -2.76% | -3.96% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9641 | 0.9641 | -0.45% | -1.44% | -2.62% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9685 | 0.9685 | 0.82% | -1.80% | -2.17% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9606 | 0.9606 | -0.12% | -1.55% | -5.46% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9618 | 0.9618 | -1.64% | -0.52% | -5.11% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9778 | 0.9778 | -0.04% | 0.76% | -3.37% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9782 | 0.9782 | -0.82% | 2.01% | -3.33% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9863 | 0.9863 | 1.09% | 5.40% | -2.53% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9757 | 0.9757 | 0.92% | 4.03% | -3.51% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9668 | 0.9668 | -0.37% | 1.67% | -4.18% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9704 | 0.9704 | 1.20% | 2.83% | -3.66% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9589 | 0.9589 | 2.47% | -0.05% | -4.80% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9358 | 0.9358 | -0.22% | -1.74% | -7.10% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9379 | 0.9379 | -1.37% | -2.95% | -6.99% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9509 | 0.9509 | 0.76% | -3.14% | -4.20% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9437 | 0.9437 | -1.64% | -2.56% | -5.44% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9594 | 0.9594 | 0.73% | -2.23% | -3.87% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9524 | 0.9524 | -1.45% | -3.75% | -4.57% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9664 | 0.9664 | -1.56% | -2.38% | -4.96% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9817 | 0.9817 | 1.36% | -2.15% | -3.39% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9685 | 0.9685 | -1.30% | -3.26% | -5.05% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9813 | 0.9813 | -0.83% | -3.42% | -3.79% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9895 | 0.9895 | -0.05% | -2.38% | -2.99% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9900 | 0.9900 | -1.33% | -2.16% | -2.90% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0033 | 1.0033 | 0.22% | 0.05% | -1.37% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0011 | 1.0011 | -1.48% | -0.84% | -1.79% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0161 | 1.0161 | 0.25% | 0.48% | -0.31% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0136 | 1.0136 | 0.17% | 0.46% | -0.56% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0119 | 1.0119 | 0.91% | 0.46% | -2.03% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0028 | 1.0028 | -0.67% | 0.56% | -2.42% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0096 | 1.0096 | -0.16% | 0.44% | -1.30% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0112 | 1.0112 | 0.22% | 0.28% | -1.14% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0090 | 1.0090 | 0.17% | 1.65% | -1.36% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0073 | 1.0073 | 1.01% | 0.93% | -1.00% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9972 | 0.9972 | -0.80% | -0.35% | -1.89% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0052 | 1.0052 | -0.32% | -0.65% | 0.94% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0084 | 1.0084 | 1.59% | -0.83% | 0.27% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9926 | 0.9926 | -0.54% | -2.31% | -1.30% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9980 | 0.9980 | -0.27% | -2.16% | -0.77% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0007 | 1.0007 | -1.10% | -2.16% | -1.87% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0118 | 1.0118 | -0.49% | 0.02% | -0.30% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0168 | 1.0168 | 0.07% | -0.27% | 0.37% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0161 | 1.0161 | -0.38% | -0.11% | 0.30% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0200 | 1.0200 | -0.27% | 0.07% | 2.37% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0228 | 1.0228 | 1.11% | -0.24% | 3.53% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0116 | 1.0116 | -0.78% | -1.93% | 2.48% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0196 | 1.0196 | 0.24% | -1.29% | 3.93% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0172 | 1.0172 | -0.21% | -1.02% | 3.69% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0193 | 1.0193 | -0.59% | -0.35% | 4.81% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0253 | 1.0253 | -0.60% | 0.88% | 5.06% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0315 | 1.0315 | -0.14% | 1.38% | 4.60% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0329 | 1.0329 | 0.51% | 1.62% | 3.91% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0277 | 1.0277 | 0.47% | 3.20% | 3.39% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|