|
| 兴合先进制造A(018876)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 | 1.2160 | 1.2160 | -0.23% | -1.41% | 7.03% | -- | 25.43% | 29.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2188 | 1.2188 | 0.94% | -3.61% | 8.58% | -- | 24.94% | 29.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2074 | 1.2074 | 2.07% | -4.14% | 7.56% | 32.10% | 24.54% | 28.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1829 | 1.1829 | -1.70% | -7.40% | 5.38% | 29.34% | 22.01% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2033 | 1.2033 | -2.44% | -1.32% | 11.46% | 31.57% | 23.36% | 27.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2334 | 1.2334 | -2.46% | 3.30% | 11.72% | -- | 26.80% | 31.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2645 | 1.2645 | 0.39% | 7.12% | 17.19% | 38.27% | 30.51% | 34.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2596 | 1.2596 | -1.39% | 7.46% | 16.74% | 38.14% | 30.38% | 33.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2774 | 1.2774 | 4.76% | 11.95% | 18.39% | 40.02% | 32.22% | 35.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2194 | 1.2194 | 2.13% | 9.42% | 1.41% | -- | 25.80% | 29.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1940 | 1.1940 | 1.14% | 4.15% | 9.22% | 31.06% | 23.59% | 26.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1805 | 1.1805 | 0.71% | 3.73% | 7.99% | -- | 22.43% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1722 | 1.1722 | 2.73% | 2.42% | 7.23% | -- | 23.19% | 24.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1410 | 1.1410 | 2.39% | -1.63% | 4.37% | -- | 19.92% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1144 | 1.1144 | -2.79% | -3.95% | 1.94% | -- | 17.81% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1464 | 1.1464 | 0.73% | -0.17% | 4.87% | 20.08% | 20.08% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1381 | 1.1381 | -0.56% | -1.31% | 4.11% | -- | 17.86% | 21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1445 | 1.1445 | -1.33% | -0.25% | 14.82% | 22.97% | 19.21% | 21.68% | -- | -- | -- | | 2024-10-28 | 1.1599 | 1.1599 | -0.03% | 2.09% | 16.36% | -- | 20.81% | 23.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1602 | 1.1602 | 1.04% | 3.36% | -- | 25.63% | 22.76% | 23.35% | -- | -- | -- | | 2024-10-24 | 1.1483 | 1.1483 | -0.42% | 7.89% | 26.28% | -- | 21.24% | 22.08% | -- | -- | -- | | 2024-10-23 | 1.1532 | 1.1532 | 0.51% | 8.23% | 32.41% | 22.45% | 22.17% | 22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1474 | 1.1474 | 0.99% | 6.28% | 31.84% | -- | 20.89% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1361 | 1.1361 | 1.21% | 2.91% | 30.54% | 17.11% | 19.70% | 20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1225 | 1.1225 | 5.47% | 4.03% | -- | 15.71% | 17.49% | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0643 | 1.0643 | -0.11% | -5.26% | 23.13% | -- | 10.57% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0655 | 1.0655 | -1.31% | -5.50% | 23.26% | 10.86% | 10.70% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0796 | 1.0796 | -2.21% | -10.22% | 24.90% | -- | 11.22% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1040 | 2.32% | 0.99% | 27.72% | -- | 13.73% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0790 | 1.0790 | -3.95% | -1.30% | -- | -- | 10.73% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1234 | 1.1234 | -0.36% | 2.76% | -- | -- | 15.41% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1275 | 1.1275 | -6.24% | 3.14% | 30.02% | -- | 14.90% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2025 | 1.2025 | 10.00% | 10.00% | 37.98% | 28.72% | 22.24% | 27.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0932 | 1.0932 | 9.67% | 25.53% | 21.06% | -- | 11.13% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9968 | 0.9968 | 0.00% | 14.54% | 13.44% | 4.66% | 1.88% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9093 | 0.9093 | 4.41% | 5.19% | -- | -6.20% | -6.86% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8709 | 0.8709 | 0.07% | 0.75% | -- | -12.08% | -10.80% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8703 | 0.8703 | -0.46% | 0.68% | -- | -12.41% | -10.12% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8743 | 0.8743 | 0.00% | 0.77% | -4.34% | -12.74% | -9.97% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8644 | 0.8644 | -0.37% | -0.81% | -5.48% | -- | -11.71% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8676 | 0.8676 | 0.00% | -1.92% | -4.85% | -- | -11.72% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8672 | 0.8672 | -0.49% | -- | -4.94% | -- | -11.81% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8715 | 0.8715 | -1.48% | -3.49% | -- | -12.04% | -12.32% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8846 | 0.8846 | 0.12% | -0.07% | -- | -- | -11.06% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8835 | 0.8835 | -0.88% | -- | -- | -12.26% | -11.63% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 0.8913 | 0.00% | 1.43% | -- | -- | -10.55% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9030 | 0.9030 | 2.01% | -- | -- | -- | -9.57% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8852 | 0.8852 | 0.00% | -0.82% | -4.89% | -- | -11.20% | -5.89% | -- | -- | -- | | 2024-08-27 | 0.8787 | 0.8787 | -1.19% | -- | -- | -12.17% | -11.16% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8893 | 0.8893 | 0.00% | -2.70% | -- | -9.26% | -10.09% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8925 | 0.8925 | 0.00% | -2.42% | -- | -- | -10.52% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9140 | 0.9140 | -0.07% | 0.24% | -5.78% | -- | -8.30% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9146 | 0.9146 | 0.00% | 0.25% | -4.84% | -8.33% | -8.35% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9146 | 0.9146 | 0.00% | -- | -- | -- | -8.48% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9145 | 0.9145 | 0.30% | -- | -- | -8.06% | -8.51% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9118 | 0.9118 | -0.05% | -- | -- | -9.12% | -8.78% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9123 | 0.9123 | 0.00% | -- | -- | -10.00% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9110 | 0.9110 | 0.00% | -4.58% | -3.56% | -9.75% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9547 | 0.9547 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9307 | 0.9307 | 0.00% | -- | -- | -6.72% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9235 | 0.9235 | 0.00% | -4.80% | -- | -4.11% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9418 | 0.9418 | 0.00% | -2.01% | -4.93% | -0.56% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9701 | 0.9701 | 0.00% | -- | -3.18% | 2.20% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9701 | 0.9701 | 0.00% | -- | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9611 | 0.9611 | 0.00% | -- | -4.27% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9342 | 0.9342 | -1.10% | -- | -- | -1.15% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9466 | 0.9466 | -0.78% | -- | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9540 | 0.9540 | 0.00% | -- | -3.97% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9524 | 0.9524 | 0.00% | -4.15% | -4.80% | 1.87% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9694 | 0.9694 | -2.14% | -- | -1.08% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9906 | 0.9906 | -0.30% | -1.33% | -1.98% | 0.37% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9936 | 0.9936 | -0.84% | -- | -- | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0020 | 1.0020 | 0.00% | -- | -- | 1.11% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0040 | 1.0040 | 0.00% | -- | 0.83% | 2.66% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9929 | 0.9929 | 0.00% | -1.39% | -1.04% | 1.87% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9908 | 0.9908 | 0.00% | -- | -- | 4.20% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0069 | 1.0069 | 0.00% | 1.64% | -- | 5.32% | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9934 | 0.9934 | 0.00% | 1.37% | -- | -- | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9907 | 0.9907 | -0.97% | -1.97% | 0.70% | 8.23% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0004 | 1.0004 | 2.08% | -- | 1.69% | 4.23% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9800 | 0.9800 | -1.34% | -- | -- | 5.54% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9933 | 0.9933 | 0.00% | -0.44% | 4.88% | 6.97% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0106 | 1.0106 | 0.00% | 1.50% | 6.47% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9977 | 0.9977 | 0.00% | -1.58% | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9957 | 0.9957 | 0.10% | -1.36% | 5.29% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9947 | 0.9947 | -0.86% | -- | 5.18% | -- | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0033 | 1.0033 | -1.03% | -- | 6.85% | -- | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0137 | 1.0137 | 1.37% | -- | -- | -- | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0000 | 1.0000 | -0.93% | -- | 5.81% | -- | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0094 | 1.0094 | 0.00% | -- | -- | 19.24% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9977 | 0.9977 | 1.41% | 5.36% | 4.50% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9838 | 0.9838 | 2.15% | 3.65% | 2.85% | 10.99% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9631 | 0.9631 | 0.00% | -- | -0.49% | 6.73% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9471 | 0.9471 | 0.02% | -- | -- | 6.30% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9469 | 0.9469 | -0.24% | -0.36% | -- | 6.69% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9492 | 0.9492 | 0.00% | 0.37% | -4.22% | 5.03% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9503 | 0.9503 | 0.49% | 0.55% | -3.49% | 4.65% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9457 | 0.9457 | 0.34% | -- | -3.48% | 3.96% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9425 | 0.9425 | 0.37% | -- | -3.30% | 3.33% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9390 | 0.9390 | 0.00% | -- | -- | 4.01% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9451 | 0.9451 | 0.00% | -2.46% | -- | 4.89% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9689 | 0.9689 | 1.49% | 0.11% | -- | 2.01% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9547 | 0.9547 | 0.60% | -- | -- | 0.52% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9490 | 0.9490 | 1.51% | -3.84% | 3.67% | 1.08% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9349 | 0.9349 | -2.26% | -- | -2.59% | 0.80% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9565 | 0.9565 | -1.17% | -3.48% | -- | 3.66% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9678 | 0.9678 | 0.00% | -2.95% | 4.22% | 3.81% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9869 | 0.9869 | 0.00% | 0.91% | -- | 5.54% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9910 | 0.9910 | -0.62% | 1.14% | 9.95% | 5.29% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9972 | 0.9972 | 1.27% | 2.31% | -- | 6.30% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9847 | 0.9847 | 0.69% | -- | -- | 4.36% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9780 | 0.9780 | -0.38% | 3.98% | -- | 2.94% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9817 | 0.9817 | 0.19% | 3.24% | -- | 3.08% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9798 | 0.9798 | 0.52% | -- | -- | 2.13% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9747 | 0.9747 | 0.00% | 1.96% | -- | 1.58% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9406 | 0.9406 | -1.08% | -- | 11.12% | -0.48% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9509 | 0.9509 | 0.00% | 3.88% | -- | 0.62% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9560 | 0.9560 | 0.00% | -- | 15.35% | -0.46% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9154 | 0.9154 | -4.63% | -- | 3.27% | -4.53% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9598 | 0.9598 | 0.00% | -- | 8.28% | 0.61% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9286 | 0.9286 | 0.96% | -- | 4.22% | -3.78% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9198 | 0.9198 | 0.00% | -- | 3.64% | -4.10% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9013 | 0.9013 | 0.00% | -- | -0.27% | -7.03% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8465 | 0.8465 | 0.00% | 0.58% | -6.80% | -12.38% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8288 | 0.8288 | 0.00% | -6.50% | -11.89% | -12.02% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8416 | 0.8416 | -1.36% | -- | -11.39% | -11.85% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8532 | 0.8532 | 0.00% | -4.24% | -10.17% | -11.64% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8864 | 0.8864 | -1.77% | -1.91% | -3.93% | -6.40% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9024 | 0.9024 | 0.00% | -0.46% | -3.21% | -4.52% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8910 | 0.8910 | 0.39% | -2.02% | -4.08% | -5.60% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8875 | 0.8875 | -1.79% | -2.27% | -4.46% | -6.49% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9037 | 0.9037 | -0.32% | -0.66% | -3.98% | -5.18% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9066 | 0.9066 | 0.88% | -0.60% | -3.36% | -5.11% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8987 | 0.8987 | -1.18% | -0.45% | -4.76% | -6.64% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9094 | 0.9094 | 0.14% | 0.21% | -3.62% | -5.52% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9081 | 0.9081 | -0.18% | 0.79% | -3.76% | -6.45% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9097 | 0.9097 | -0.26% | 0.15% | -5.18% | -7.06% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9121 | 0.9121 | 1.03% | -0.85% | -4.94% | -6.39% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9028 | 0.9028 | -0.52% | -2.80% | -4.99% | -7.25% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9075 | 0.9075 | 0.72% | -3.52% | -4.49% | -7.52% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9010 | 0.9010 | -0.80% | -5.14% | -5.18% | -8.41% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9083 | 0.9083 | -1.26% | -4.37% | -3.72% | -7.66% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9199 | 0.9199 | -0.96% | -2.02% | -4.22% | -6.49% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9288 | 0.9288 | -1.25% | 0.14% | -3.54% | -5.58% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9406 | 0.9406 | -0.97% | 1.94% | -2.32% | -4.38% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9498 | 0.9498 | 1.16% | 2.25% | -0.45% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9389 | 0.9389 | 1.23% | 0.41% | -2.08% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9275 | 0.9275 | 0.52% | -0.48% | -2.78% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9227 | 0.9227 | -1.03% | -1.97% | -3.22% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9323 | 0.9323 | 0.37% | -0.62% | -2.21% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9289 | 0.9289 | -0.66% | -1.56% | -3.15% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9351 | 0.9351 | 0.33% | -1.58% | -3.55% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9320 | 0.9320 | -0.98% | -2.14% | -4.46% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9412 | 0.9412 | 0.33% | -1.90% | -2.92% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9381 | 0.9381 | -0.58% | -2.23% | -3.24% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9436 | 0.9436 | -0.68% | -0.69% | -3.26% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9501 | 0.9501 | -0.24% | 0.53% | -2.32% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9524 | 0.9524 | -0.73% | 0.78% | -1.70% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9594 | 0.9594 | -0.01% | 1.70% | -0.69% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9595 | 0.9595 | 0.98% | -0.09% | -0.68% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9502 | 0.9502 | 0.54% | -1.32% | -1.97% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9451 | 0.9451 | 0.01% | -1.05% | -2.17% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9450 | 0.9450 | 0.17% | -0.95% | -1.99% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9434 | 0.9434 | -1.77% | -1.61% | -0.85% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9604 | 0.9604 | -0.26% | 0.67% | 0.94% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9629 | 0.9629 | 0.82% | 1.00% | 1.80% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9551 | 0.9551 | 0.10% | -1.04% | -1.09% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9541 | 0.9541 | -0.49% | -0.52% | -0.62% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9588 | 0.9588 | 0.50% | -1.10% | -0.14% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9540 | 0.9540 | 0.06% | -2.20% | -0.64% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9534 | 0.9534 | -1.21% | -1.66% | 0.67% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9651 | 0.9651 | 0.63% | -0.21% | 2.25% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9591 | 0.9591 | -1.07% | -1.67% | 1.05% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9695 | 0.9695 | -0.62% | -0.33% | 2.15% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 |
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