|
| 兴合安迎A(017813)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 | | 2024-07-03 | 0.7953 | 0.7953 | -0.19% | -- | -- | -- | -20.46% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7968 | 0.7968 | 0.00% | -- | -2.82% | -- | -20.28% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7814 | 0.7814 | 0.00% | -3.02% | -5.62% | -6.45% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7895 | 0.7895 | -1.96% | -- | -3.24% | -- | -21.03% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8053 | 0.8053 | -0.05% | -0.86% | -4.89% | -8.82% | -19.45% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8057 | 0.8057 | -0.97% | -- | -- | -- | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8136 | 0.8136 | -0.70% | -- | -- | -7.83% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8193 | 0.8193 | 0.00% | 1.92% | -- | -7.37% | -18.05% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8123 | 0.8123 | 0.00% | -- | -2.92% | -6.72% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8039 | 0.8039 | 0.00% | -2.31% | -5.14% | -8.03% | -19.59% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8040 | 0.8040 | 0.00% | -- | -6.20% | -5.56% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8229 | 0.8229 | 0.00% | 0.59% | -- | -2.82% | -17.71% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8199 | 0.8199 | 0.00% | 0.49% | -- | -- | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8181 | 0.8181 | -1.18% | -3.38% | -2.30% | 0.36% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8279 | 0.8279 | 1.47% | -- | -1.13% | -1.29% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8159 | 0.8159 | -1.06% | -- | -- | -2.02% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8246 | 0.8246 | 0.00% | -1.16% | 0.54% | -0.97% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8467 | 0.8467 | 0.00% | 1.20% | 1.72% | 2.80% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8343 | 0.8343 | 0.00% | -1.84% | -- | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8367 | 0.8367 | -0.49% | -1.91% | 0.49% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8408 | 0.8408 | -0.79% | -1.90% | 0.98% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8475 | 0.8475 | -0.28% | -- | 1.24% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8499 | 0.8499 | 0.72% | -- | -0.04% | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8438 | 0.8438 | -1.08% | -- | -0.30% | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8530 | 0.8530 | -0.48% | -- | -- | 6.39% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8571 | 0.8571 | 0.00% | 1.44% | -- | -- | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8449 | 0.8449 | 0.90% | 2.07% | -1.02% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8374 | 0.8374 | 1.65% | 0.60% | -1.61% | 0.88% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8238 | 0.8238 | 0.00% | -- | -3.50% | -2.02% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8202 | 0.8202 | -0.92% | -- | -- | -0.15% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8278 | 0.8278 | -0.55% | -1.17% | -- | 2.32% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8324 | 0.8324 | 0.00% | -0.02% | -5.70% | -0.88% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8353 | 0.8353 | 0.00% | -0.22% | -4.31% | -1.08% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8376 | 0.8376 | 0.60% | -1.03% | -4.04% | -3.28% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8326 | 0.8326 | -0.74% | -- | -- | -3.99% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8388 | 0.8388 | 0.20% | -- | -4.04% | -3.77% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8371 | 0.8371 | -1.54% | -- | -- | -3.19% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8502 | 0.8502 | 0.46% | -- | -- | -1.67% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8463 | 0.8463 | 0.00% | -2.68% | -- | -1.68% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8696 | 0.8696 | 1.87% | 1.86% | -- | -4.16% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8536 | 0.8536 | 0.45% | -- | -- | -5.92% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8498 | 0.8498 | 1.74% | -3.78% | 4.24% | -5.47% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8353 | 0.8353 | -1.86% | -- | -0.41% | -5.54% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8511 | 0.8511 | -0.30% | -3.58% | -- | -3.30% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8537 | 0.8537 | 0.00% | -3.48% | 2.52% | -4.52% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8832 | 0.8832 | 0.00% | 1.42% | 7.24% | -2.07% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8827 | 0.8827 | -0.20% | -- | 7.45% | -2.79% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8845 | 0.8845 | 1.33% | 1.19% | -- | -2.33% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8729 | 0.8729 | 0.24% | -- | -- | -4.59% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8708 | 0.8708 | -0.45% | 3.19% | -- | -5.48% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8747 | 0.8747 | 0.00% | 2.75% | -- | -5.49% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8741 | 0.8741 | 0.00% | 3.22% | -- | -6.41% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8439 | 0.8439 | -0.87% | -- | 5.25% | -8.79% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8513 | 0.8513 | 0.00% | 4.43% | -- | -8.18% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8468 | 0.8468 | 0.00% | -- | 9.69% | -10.06% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8152 | 0.8152 | -2.80% | -1.02% | -1.79% | -14.32% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8387 | 0.8387 | 0.00% | -- | 1.04% | -11.56% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8327 | 0.8327 | 0.34% | -- | 1.38% | -13.13% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8299 | 0.8299 | 0.76% | -- | 2.58% | -12.77% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8236 | 0.8236 | 0.00% | -- | -1.93% | -14.36% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8215 | 0.8215 | 0.00% | -- | -2.18% | -14.33% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8018 | 0.8018 | 0.00% | 2.70% | -8.29% | -16.61% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7720 | 0.7720 | 0.00% | -7.00% | -14.19% | -17.60% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7807 | 0.7807 | -2.34% | -- | -13.95% | -17.45% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7994 | 0.7994 | 0.00% | -2.68% | -11.89% | -16.19% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8301 | 0.8301 | -1.27% | -1.16% | -5.68% | -10.74% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8408 | 0.8408 | 0.00% | -0.53% | -5.96% | -9.74% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8214 | 0.8214 | 1.53% | -5.15% | -8.15% | -11.46% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8090 | 0.8090 | -3.67% | -6.58% | -9.54% | -13.26% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8398 | 0.8398 | -0.65% | -3.16% | -7.51% | -10.36% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8453 | 0.8453 | 0.11% | -3.03% | -6.66% | -10.26% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8444 | 0.8444 | -2.49% | -2.35% | -7.71% | -10.38% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8660 | 0.8660 | 0.00% | 0.16% | -5.34% | -8.08% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8660 | 0.8660 | -0.14% | 0.60% | -5.34% | -8.45% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8672 | 0.8672 | -0.52% | -0.81% | -7.04% | -8.34% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8717 | 0.8717 | 0.81% | -1.48% | -6.67% | -7.71% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8647 | 0.8647 | 0.01% | -3.06% | -6.43% | -8.57% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8646 | 0.8646 | 0.44% | -3.90% | -6.44% | -8.86% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8608 | 0.8608 | -1.54% | -5.13% | -6.85% | -9.32% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8743 | 0.8743 | -1.19% | -3.64% | -5.74% | -7.90% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8848 | 0.8848 | -0.81% | -1.58% | -6.02% | -6.79% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8920 | 0.8920 | -0.86% | 0.87% | -5.74% | -6.04% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8997 | 0.8997 | -0.84% | 2.23% | -4.92% | -5.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9073 | 0.9073 | 0.92% | 1.45% | -4.22% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8990 | 0.8990 | 1.66% | -0.32% | -5.51% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8843 | 0.8843 | 0.48% | -1.71% | -6.75% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8801 | 0.8801 | -1.57% | -3.07% | -7.24% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8941 | 0.8941 | -0.02% | -1.27% | -5.77% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 0.8943 | -0.84% | -2.25% | -6.00% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9019 | 0.9019 | 0.24% | -2.11% | -6.22% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8997 | 0.8997 | -0.91% | -2.79% | -6.75% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9080 | 0.9080 | 0.27% | -2.67% | -5.31% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9056 | 0.9056 | -1.02% | -3.04% | -5.56% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9149 | 0.9149 | -0.69% | -1.00% | -4.63% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9213 | 0.9213 | -0.45% | -0.42% | -3.02% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9255 | 0.9255 | -0.79% | -0.17% | -2.25% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9329 | 0.9329 | -0.12% | 0.58% | -1.59% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9340 | 0.9340 | 1.07% | -0.80% | -1.48% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9241 | 0.9241 | -0.12% | -2.35% | -3.87% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9252 | 0.9252 | -0.20% | -2.04% | -3.78% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9271 | 0.9271 | -0.04% | -2.13% | -3.47% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9275 | 0.9275 | -1.49% | -2.51% | -2.03% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9415 | 0.9415 | -0.51% | -0.72% | -0.55% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9463 | 0.9463 | 0.19% | -0.26% | 0.22% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9445 | 0.9445 | -0.30% | -1.47% | -0.98% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9473 | 0.9473 | -0.43% | -0.43% | 0.77% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9514 | 0.9514 | 0.33% | -1.07% | 1.20% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9483 | 0.9483 | -0.05% | -1.71% | 0.87% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9488 | 0.9488 | -1.02% | -1.05% | 2.14% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9586 | 0.9586 | 0.76% | 0.74% | 3.33% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9514 | 0.9514 | -1.07% | -0.82% | 2.00% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9617 | 0.9617 | -0.32% | 1.23% | 3.11% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9648 | 0.9648 | 0.62% | 1.90% | 3.44% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9589 | 0.9589 | 0.77% | 1.15% | 1.77% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9516 | 0.9516 | -0.80% | -0.26% | 1.01% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9593 | 0.9593 | 0.98% | -0.21% | 1.42% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9500 | 0.9500 | 0.34% | -1.20% | 0.43% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9468 | 0.9468 | -0.13% | -1.42% | 0.10% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9480 | 0.9480 | -0.64% | 0.14% | 0.23% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9541 | 0.9541 | -0.75% | 1.84% | 0.57% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9613 | 0.9613 | -0.02% | 1.81% | 1.26% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9615 | 0.9615 | 0.11% | 1.67% | 1.29% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9604 | 0.9604 | 1.45% | 0.69% | 1.17% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9467 | 0.9467 | 1.05% | 0.70% | -0.27% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9369 | 0.9369 | -0.77% | 0.74% | -1.31% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9442 | 0.9442 | -0.16% | 1.36% | -0.54% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9457 | 0.9457 | -0.85% | 1.81% | -0.38% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9538 | 0.9538 | 1.46% | 2.81% | 0.47% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9401 | 0.9401 | 1.09% | 0.79% | -1.10% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9300 | 0.9300 | -0.16% | -0.74% | -2.11% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9315 | 0.9315 | 0.28% | -1.10% | -2.01% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9289 | 0.9289 | 0.13% | -1.41% | -2.46% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9277 | 0.9277 | -0.54% | -1.53% | -2.58% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9327 | 0.9327 | -0.45% | -1.40% | -2.26% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9369 | 0.9369 | -0.53% | -0.97% | -2.13% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9419 | 0.9419 | -0.03% | -0.28% | -1.91% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9422 | 0.9422 | 0.01% | -0.38% | -1.87% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9421 | 0.9421 | -0.40% | -0.70% | -1.89% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9459 | 0.9459 | -0.02% | -0.36% | -1.40% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9461 | 0.9461 | 0.17% | -0.34% | -1.66% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9445 | 0.9445 | -0.14% | -0.51% | -1.94% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9458 | 0.9458 | -0.31% | -0.37% | -1.59% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9487 | 0.9487 | -0.06% | -0.06% | -1.29% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9493 | 0.9493 | -0.14% | -0.13% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9506 | 0.9506 | 0.06% | -0.39% | -0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9500 | 0.9500 | -0.06% | -0.76% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9506 | 0.9506 | -0.18% | -1.00% | -0.16% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9523 | 0.9523 | 0.19% | -0.82% | -1.08% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9505 | 0.9505 | -0.40% | -0.83% | -1.04% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9543 | 0.9543 | -0.31% | -0.52% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9573 | 0.9573 | -0.30% | -0.50% | -0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9602 | 0.9602 | 0.00% | -0.31% | -0.43% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9602 | 0.9602 | 0.18% | -0.09% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9585 | 0.9585 | -0.08% | -0.45% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9593 | 0.9593 | -0.29% | -0.85% | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9621 | 0.9621 | -0.11% | -0.57% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9632 | 0.9632 | 0.22% | -0.64% | -1.18% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9611 | 0.9611 | -0.18% | -0.34% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9628 | 0.9628 | -0.49% | 0.03% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9675 | 0.9675 | -0.01% | 0.23% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9676 | 0.9676 | -0.19% | 0.54% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9694 | 0.9694 | 0.52% | 1.53% | -1.41% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9644 | 0.9644 | 0.20% | 1.29% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9625 | 0.9625 | -0.29% | 0.51% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9653 | 0.9653 | 0.30% | 1.28% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9624 | 0.9624 | 0.80% | -0.03% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9548 | 0.9548 | 0.28% | -0.59% | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9521 | 0.9521 | -0.57% | -1.27% | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9576 | 0.9576 | 0.47% | -1.45% | -2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9531 | 0.9531 | -1.00% | -1.42% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9627 | 0.9627 | 0.23% | -1.09% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9605 | 0.9605 | -0.39% | -1.64% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9643 | 0.9643 | -0.76% | -1.07% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9717 | 0.9717 | 0.51% | -0.89% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9668 | 0.9668 | -0.67% | -1.21% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9733 | 0.9733 | -0.33% | -0.81% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9765 | 0.9765 | 0.18% | -0.36% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9747 | 0.9747 | -0.58% | -0.87% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9804 | 0.9804 | 0.18% | -0.18% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9786 | 0.9786 | -0.26% | -0.39% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9812 | 0.9812 | 0.12% | -0.20% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9800 | 0.9800 | -0.34% | -1.05% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9833 | 0.9833 | 0.11% | -0.42% | -1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9822 | 0.9822 | -0.02% | 0.03% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9824 | 0.9824 | -0.08% | -0.55% | -1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9832 | 0.9832 | -0.73% | -1.02% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9904 | 0.9904 | 0.30% | 0.53% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9874 | 0.9874 | 0.56% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9819 | 0.9819 | -0.60% | -1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9878 | 0.9878 | -0.55% | -1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9933 | 0.9933 | 0.82% | -0.99% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9852 | 0.9852 | -0.50% | -1.42% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9902 | 0.9902 | -0.18% | -1.14% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9920 | 0.9920 | -1.20% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0040 | 1.0040 | 0.08% | 1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0032 | 1.0032 | 0.38% | -0.02% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9994 | 0.9994 | -0.22% | 0.15% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0016 | 1.0016 | -0.35% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0051 | 1.0051 | 1.11% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9941 | 0.9941 | -0.93% | -0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0034 | 1.0034 | 0.55% | 0.27% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9979 | 0.9979 | -0.16% | -0.20% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9995 | 0.9995 | -0.18% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0013 | 1.0013 | 0.21% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9992 | 0.9992 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0007 | 1.0007 | 0.08% | -- | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9999 | 0.9999 | 0.04% | -- | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|