|
| 兴业聚利A(001272)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 | 2.0818 | 2.1768 | -0.07% | -0.75% | 1.64% | 15.81% | 5.35% | 13.14% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0832 | 2.1782 | 0.83% | -2.63% | 2.28% | 15.75% | 5.11% | 13.22% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0661 | 2.1611 | 1.32% | -2.84% | 1.44% | -- | 4.67% | 12.29% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0391 | 2.1341 | -1.28% | -4.67% | 0.11% | -- | 3.30% | 10.82% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0655 | 2.1605 | -1.53% | -2.32% | 3.07% | 14.48% | 4.00% | 12.26% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0976 | 2.1926 | -1.95% | -1.13% | 2.42% | -- | 6.10% | 14.00% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1394 | 2.2344 | 0.61% | 2.51% | 6.40% | 18.29% | 8.65% | 16.27% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1264 | 2.2214 | -0.58% | 1.50% | 5.75% | -- | 8.21% | 15.57% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1389 | 2.2339 | 1.15% | 3.87% | 6.38% | -- | 8.85% | 16.24% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1146 | 2.2096 | -0.33% | 4.01% | -2.75% | -- | 6.85% | 14.92% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1216 | 2.2166 | 1.66% | 4.05% | 1.80% | -- | 7.15% | 15.30% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0870 | 2.1820 | -0.38% | 2.03% | 0.14% | 16.04% | 5.56% | 13.42% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0949 | 2.1899 | 1.73% | 2.13% | 0.52% | 17.05% | 7.10% | 13.85% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0592 | 2.1542 | 1.29% | -0.57% | -1.19% | 13.09% | 5.28% | 11.91% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0330 | 2.1280 | -0.30% | -1.31% | -2.45% | 10.60% | 4.42% | 10.49% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0391 | 2.1341 | -0.31% | -0.40% | -2.16% | -- | 4.57% | 10.82% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0455 | 2.1405 | -0.28% | -0.71% | -1.85% | 13.38% | 4.15% | 11.17% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0513 | 2.1463 | -0.96% | -0.58% | 5.57% | -- | 5.47% | 11.48% | -13.34% | -- | -- | | 2024-10-28 | 2.0711 | 2.1661 | 0.54% | 1.11% | 6.59% | 13.44% | 6.48% | 12.56% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0600 | 2.1550 | 0.62% | 1.14% | 12.31% | 13.93% | 7.40% | 11.96% | -14.56% | -- | -- | | 2024-10-24 | 2.0473 | 2.1423 | -0.63% | 3.13% | 12.50% | -- | 7.64% | 11.27% | -15.30% | -- | -- | | 2024-10-23 | 2.0602 | 2.1552 | -0.15% | 3.08% | -- | 12.63% | 8.66% | 11.97% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0632 | 2.1582 | 0.73% | 2.95% | -- | 10.42% | 7.51% | 12.13% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0483 | 2.1433 | 0.56% | 0.01% | -- | 9.11% | 6.74% | 11.32% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0368 | 2.1318 | 2.60% | 1.30% | 15.76% | -- | 3.44% | 10.70% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9851 | 2.0801 | -0.68% | -3.98% | 13.26% | -- | 0.01% | 7.89% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9986 | 2.0936 | -0.27% | -2.21% | 14.03% | 6.03% | 0.48% | 8.62% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0040 | 2.0990 | -2.15% | -7.84% | 14.34% | -- | -0.10% | 8.91% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0480 | 2.1430 | 1.86% | -1.73% | 16.85% | -- | 2.09% | 11.30% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0107 | 2.1057 | -2.74% | -3.52% | -- | -- | -0.46% | 9.28% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0674 | 2.1624 | 1.15% | -0.80% | 17.01% | 10.38% | 2.09% | 12.36% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0438 | 2.1388 | -6.01% | -1.93% | -- | -- | 0.04% | 11.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1744 | 2.2694 | 4.33% | 4.33% | 22.14% | 17.19% | 5.86% | 18.17% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0841 | 2.1791 | 7.26% | -- | 15.12% | -- | 1.47% | 13.27% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9430 | 2.0380 | 3.11% | -- | -- | -- | -5.27% | 5.60% | -17.63% | -- | -- | | 2024-09-26 | 1.8844 | 1.9794 | 2.74% | 6.39% | 4.77% | -0.26% | -8.08% | 2.41% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8342 | 1.9292 | 0.79% | 4.25% | 2.20% | -1.87% | -10.83% | -0.32% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8198 | 1.9148 | 0.00% | 3.83% | 1.39% | -2.90% | -11.79% | -1.10% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7712 | 1.8662 | 0.66% | -- | -- | -- | -14.14% | -3.74% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7595 | 1.8545 | 0.39% | -- | -- | -8.29% | -14.92% | -4.38% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7527 | 1.8477 | 0.00% | -1.55% | -3.09% | -8.17% | -15.45% | -4.74% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7669 | 1.8619 | 0.00% | -1.99% | -- | -7.66% | -15.01% | -3.97% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7803 | 1.8753 | -1.05% | -1.66% | -1.01% | -- | -15.38% | -3.24% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7992 | 1.8942 | 0.26% | -- | 0.53% | -- | -14.69% | -2.22% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7946 | 1.8896 | -0.45% | 0.31% | -1.44% | -7.22% | -15.19% | -2.47% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8027 | 1.8977 | 0.00% | -- | -0.99% | -6.26% | -14.12% | -2.03% | -23.94% | -- | -- | | 2024-08-30 | 1.8104 | 1.9054 | 0.00% | 0.87% | 0.35% | -6.35% | -14.04% | -1.61% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7890 | 1.8840 | 0.00% | -0.48% | -2.01% | -- | -13.16% | -2.77% | -22.12% | -- | -- | | 2024-08-26 | 1.7986 | 1.8936 | 0.21% | -- | -1.48% | -6.77% | -12.65% | -2.25% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7948 | 1.8898 | 0.14% | -- | -1.88% | -7.45% | -13.42% | -2.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7923 | 1.8873 | -0.29% | -0.66% | -4.08% | -8.58% | -14.65% | -2.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7976 | 1.8926 | -0.12% | -- | -4.24% | -8.57% | -14.03% | -2.30% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7997 | 1.8947 | 0.00% | -0.49% | -4.13% | -- | -14.67% | -2.19% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8042 | 1.8992 | 0.00% | -- | -- | -- | -15.26% | -1.95% | -22.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8086 | 1.9036 | 0.00% | 0.56% | -- | -- | -15.49% | -1.71% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7985 | 1.8935 | 0.49% | -0.31% | -3.83% | -8.58% | -18.14% | -2.26% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7898 | 1.8848 | -1.70% | -- | -4.30% | -8.05% | -18.53% | -2.73% | -19.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8208 | 1.9158 | -0.95% | -0.27% | -- | -6.46% | -16.63% | -1.04% | -17.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8382 | 1.9332 | 0.00% | 1.66% | -- | -5.56% | -15.87% | -0.10% | -14.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8041 | 1.8991 | 0.00% | -1.37% | -- | -7.32% | -17.62% | -1.95% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8257 | 1.9207 | 0.97% | -2.74% | -3.37% | -- | -16.67% | -0.78% | -16.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8081 | 1.9031 | 0.00% | -- | -3.27% | -5.14% | -18.07% | -1.73% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8292 | 1.9242 | -2.10% | -2.96% | -3.47% | -2.82% | -15.98% | -0.59% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8685 | 1.9635 | -0.46% | -- | -1.40% | -1.11% | -14.17% | 1.55% | -17.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8772 | 1.9722 | 0.00% | -- | -- | -- | -14.09% | 2.02% | -16.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8849 | 1.9799 | 0.00% | -- | -- | 1.34% | -14.71% | 2.44% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8729 | 1.9679 | 0.00% | -- | -2.12% | -- | -14.17% | 1.79% | -16.16% | -- | -- | | 2024-07-08 | 1.8554 | 1.9504 | -0.79% | -- | -3.04% | -1.67% | -15.05% | 0.84% | -16.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8702 | 1.9652 | 0.40% | -- | -- | -- | -15.38% | 1.64% | -16.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8628 | 1.9578 | 0.00% | -- | -3.69% | -- | -15.94% | 1.24% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8894 | 1.9844 | 1.08% | -- | -2.06% | 0.50% | -11.92% | 2.68% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8692 | 1.9642 | -0.26% | -2.57% | -3.11% | -0.63% | -14.10% | 1.59% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8741 | 1.9691 | -1.10% | -1.98% | -2.86% | -1.00% | -13.87% | 1.85% | -17.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8950 | 1.9900 | 0.12% | -- | -3.61% | -0.47% | -12.91% | 2.99% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8928 | 1.9878 | 0.00% | -0.83% | -- | -- | -14.16% | 2.87% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9186 | 2.0136 | 0.35% | 0.50% | -2.35% | 0.71% | -12.67% | 4.27% | -15.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9119 | 2.0069 | 0.00% | -0.08% | -2.69% | 1.11% | -12.98% | 3.91% | -16.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9086 | 2.0036 | -0.43% | -- | -- | -- | -11.23% | 3.73% | -17.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9169 | 2.0119 | 0.41% | -- | -- | 1.85% | -10.76% | 4.18% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9091 | 2.0041 | -0.23% | -1.30% | -- | 1.49% | -10.96% | 3.76% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9135 | 2.0085 | 0.00% | -0.78% | -- | 2.93% | -10.42% | 3.99% | -17.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9342 | 2.0292 | 0.58% | -- | -0.63% | 3.27% | -10.62% | 5.12% | -16.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9230 | 2.0180 | -0.29% | -1.27% | -1.21% | -- | -11.14% | 4.51% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9285 | 2.0235 | -0.24% | -0.04% | -0.92% | 3.85% | -10.63% | 4.81% | -18.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9332 | 2.0282 | -0.27% | -0.31% | -0.68% | 4.10% | -10.71% | 5.07% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9384 | 2.0334 | 0.00% | -1.13% | -- | 4.38% | -10.51% | 5.35% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9477 | 2.0427 | 0.96% | -- | -- | 4.38% | -10.41% | 5.85% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9292 | 2.0242 | -0.52% | -1.81% | 1.61% | 5.19% | -11.30% | 4.85% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9392 | 2.0342 | -1.09% | -0.94% | 3.02% | 5.74% | -11.13% | 5.39% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9605 | 2.0555 | -0.28% | -- | 3.76% | -- | -10.68% | 6.55% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9660 | 2.0610 | 0.00% | -- | -- | -- | -9.98% | 6.85% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9647 | 2.0597 | 0.36% | -- | -- | -- | -9.50% | 6.78% | -14.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9577 | 2.0527 | 0.00% | -1.05% | 5.26% | -- | -9.32% | 6.40% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9785 | 2.0735 | 0.00% | 1.64% | 4.52% | -- | -8.53% | 7.53% | -12.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9673 | 2.0623 | 1.07% | -- | -- | -- | -10.66% | 6.92% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9465 | 2.0415 | 0.00% | 3.41% | 3.04% | 11.17% | -12.67% | 5.79% | -14.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9060 | 2.0010 | 0.39% | 0.32% | 1.33% | 6.18% | -12.61% | 3.59% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8986 | 1.9936 | 0.87% | -- | 0.30% | -- | -12.99% | 3.18% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8823 | 1.9773 | -0.38% | 1.20% | -0.57% | 7.56% | -14.21% | 2.30% | -19.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8894 | 1.9844 | 0.00% | 0.03% | -0.19% | 8.40% | -13.88% | 2.68% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9000 | 1.9950 | 0.00% | 0.85% | -0.26% | 6.32% | -14.91% | 3.26% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8599 | 1.9549 | -1.54% | -1.75% | -1.64% | 2.87% | -15.84% | 1.08% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8889 | 1.9839 | 0.00% | 0.10% | -0.11% | 4.53% | -14.53% | 2.66% | -17.80% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8840 | 1.9790 | 0.00% | -- | 0.16% | 3.97% | -14.75% | 2.39% | -18.37% | 限大额 | 开放赎回 | | 2024-04-09 | 1.8930 | 1.9880 | 0.32% | -0.58% | -- | 4.76% | -14.84% | 2.88% | -17.98% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8870 | 1.9820 | 0.00% | -- | -- | 4.60% | -15.11% | 2.55% | -18.87% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9040 | 1.9990 | 0.00% | 1.28% | -- | 3.48% | -14.66% | 3.48% | -18.32% | 限大额 | 开放赎回 | | 2024-03-29 | 1.8890 | 1.9840 | 0.96% | -0.21% | 1.72% | 2.27% | -14.33% | 2.66% | -18.72% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8710 | 1.9660 | 0.00% | -1.73% | 2.69% | 1.68% | -14.72% | 1.68% | -19.18% | 限大额 | 开放赎回 | | 2024-03-26 | 1.8800 | 1.9750 | -0.05% | -- | -- | -1.67% | -13.88% | 2.17% | -18.79% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8810 | 1.9760 | -0.63% | -1.26% | 2.56% | -2.03% | -13.83% | 2.23% | -18.15% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8930 | 1.9880 | -0.58% | 0.11% | -- | -1.35% | -13.44% | 2.88% | -18.65% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9040 | 1.9990 | 0.00% | -- | -- | -0.99% | -12.34% | 3.48% | -16.96% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9050 | 2.0000 | 0.74% | 1.28% | -- | -0.99% | -12.05% | 3.53% | -18.42% | 限大额 | 开放赎回 | | 2024-03-15 | 1.8910 | 1.9860 | 0.00% | -- | -- | -2.07% | -13.53% | 2.77% | -17.93% | 限大额 | 开放赎回 | | 2024-03-12 | 1.8820 | 1.9770 | 0.05% | -- | -- | -3.39% | -14.57% | 2.28% | -18.81% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8810 | 1.9760 | 0.00% | 0.43% | -- | -3.44% | -14.62% | 2.23% | -18.96% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8590 | 1.9540 | 0.00% | 0.11% | -- | -4.13% | -16.86% | 1.03% | -21.33% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8730 | 1.9680 | 0.00% | -- | -- | -4.10% | -17.53% | 1.79% | -20.67% | 限大额 | 开放赎回 | | 2024-02-29 | 1.8570 | 1.9520 | 1.92% | -- | 4.74% | -4.92% | -18.48% | 0.92% | -20.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8220 | 1.9170 | -2.36% | -- | 1.90% | -6.90% | -20.02% | -0.98% | -21.90% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8660 | 1.9610 | 0.00% | -- | 4.36% | -4.55% | -17.83% | 1.41% | -20.02% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8340 | 1.9290 | 0.00% | -- | 4.80% | -7.00% | -19.17% | -0.33% | -21.42% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7880 | 1.8830 | 0.00% | -- | 0.28% | -9.42% | -19.53% | -2.83% | -23.75% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7240 | 1.8190 | 0.00% | -3.96% | -6.66% | -11.45% | -24.88% | -6.30% | -22.13% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7510 | 1.8460 | -1.24% | 0.06% | -5.20% | -10.85% | -23.64% | -4.84% | -20.55% | 限大额 | 开放赎回 | | 2024-01-29 | 1.7730 | 1.8680 | -0.84% | 1.72% | -4.01% | -8.84% | -22.13% | -3.64% | -19.56% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7880 | 1.8830 | -0.39% | 0.28% | -6.49% | -7.17% | -21.48% | -2.83% | -20.29% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7950 | 1.8900 | 0.00% | 0.45% | -6.51% | -6.41% | -21.17% | -2.45% | -20.82% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7500 | 1.8450 | 0.40% | -3.21% | -8.81% | -7.70% | -23.14% | -4.89% | -23.18% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7430 | 1.8380 | -2.24% | -3.54% | -9.17% | -9.17% | -23.45% | -5.27% | -23.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7830 | 1.8780 | -0.22% | -1.49% | -7.42% | -7.81% | -21.83% | -3.10% | -23.34% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7870 | 1.8820 | 0.06% | -1.38% | -7.12% | -9.24% | -21.45% | -2.88% | -22.64% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7860 | 1.8810 | -1.22% | -0.83% | -7.51% | -10.03% | -21.22% | -2.93% | -22.18% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8080 | 1.9030 | 0.06% | 0.06% | -6.37% | -9.10% | -20.32% | -1.74% | -21.22% | 限大额 | 开放赎回 | | 2024-01-15 | 1.8070 | 1.9020 | -0.17% | 0.17% | -6.42% | -9.92% | -19.87% | -1.79% | -21.26% | 限大额 | 开放赎回 | | 2024-01-12 | 1.8100 | 1.9050 | -0.11% | -0.60% | -7.08% | -10.31% | -19.41% | -1.63% | -19.66% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8120 | 1.9070 | 0.61% | -1.04% | -6.98% | -10.30% | -19.36% | -1.52% | -18.23% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8010 | 1.8960 | -0.33% | -1.96% | -7.21% | -11.06% | -19.42% | -2.12% | -18.84% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8070 | 1.9020 | 0.17% | -1.79% | -6.90% | -11.55% | -19.00% | -1.79% | -18.57% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8040 | 1.8990 | -0.93% | -2.33% | -7.06% | -12.17% | -18.78% | -1.96% | -18.70% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8210 | 1.9160 | -0.55% | -1.41% | -6.04% | -11.34% | -18.08% | -1.03% | -17.00% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8310 | 1.9260 | -0.33% | -0.49% | -6.25% | -10.86% | -16.43% | -0.49% | -16.20% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8370 | 1.9320 | -0.16% | -4.07% | -6.04% | -10.56% | -16.50% | -0.16% | -15.97% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8400 | 1.9350 | -0.38% | -3.77% | -5.88% | -10.42% | -15.36% | 0.00% | -15.83% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8470 | 1.9420 | 0.38% | -3.75% | -5.43% | -10.08% | -15.20% | -16.05% | -14.13% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8400 | 1.9350 | -3.92% | -4.32% | -5.98% | -10.42% | -15.67% | -16.36% | -14.14% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9150 | 1.9150 | 0.16% | -0.05% | -2.05% | -6.63% | -12.68% | -12.95% | -10.93% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9120 | 1.9120 | -0.42% | -0.73% | -2.25% | -6.73% | -11.60% | -13.09% | -11.07% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9200 | 1.9200 | 0.05% | -0.21% | -1.84% | -6.66% | -10.15% | -12.73% | -10.70% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9190 | 1.9190 | -0.21% | -0.62% | -1.94% | -6.98% | -10.91% | -12.77% | -11.65% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9230 | 1.9230 | 0.37% | -0.72% | -2.68% | -5.64% | -10.85% | -12.59% | -13.14% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9160 | 1.9160 | -0.52% | -1.19% | -3.33% | -6.67% | -11.26% | -12.91% | -13.19% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9260 | 1.9260 | 0.10% | -1.13% | -2.43% | -6.64% | -11.61% | -12.45% | -12.73% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9240 | 1.9240 | -0.36% | -1.23% | -2.53% | -6.96% | -13.02% | -12.55% | -12.82% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9310 | 1.9310 | -0.31% | -0.52% | -2.77% | -6.13% | -13.10% | -12.23% | -12.74% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9370 | 1.9370 | -0.10% | -0.10% | -2.02% | -6.15% | -12.59% | -11.95% | -12.75% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9390 | 1.9390 | -0.46% | -0.10% | -1.52% | -6.46% | -12.22% | -11.86% | -12.18% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9480 | 1.9480 | 0.00% | 0.52% | -0.87% | -6.70% | -12.33% | -11.45% | -11.78% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9480 | 1.9480 | 0.36% | -0.26% | -0.87% | -6.66% | -12.29% | -11.45% | -11.78% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9410 | 1.9410 | 0.10% | -0.72% | -1.92% | -6.64% | -11.93% | -11.77% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9390 | 1.9390 | -0.10% | -0.72% | -2.07% | -6.91% | -11.90% | -11.86% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9410 | 1.9410 | 0.15% | -0.61% | -1.82% | -7.75% | -11.89% | -11.77% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9380 | 1.9380 | -0.77% | -0.97% | -0.92% | -8.11% | -11.79% | -11.91% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9530 | 1.9530 | -0.10% | -0.10% | -0.15% | -7.70% | -10.78% | -11.23% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9550 | 1.9550 | 0.10% | -0.05% | 0.41% | -6.86% | -11.18% | -11.14% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9530 | 1.9530 | 0.00% | -0.96% | -0.56% | -7.26% | -10.29% | -11.23% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9530 | 1.9530 | -0.20% | -0.20% | 0.41% | -6.87% | -10.08% | -11.23% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9570 | 1.9570 | 0.10% | -0.96% | 0.62% | -5.00% | -8.47% | -11.05% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9550 | 1.9550 | -0.05% | -1.36% | 0.51% | -5.05% | -9.41% | -11.14% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9560 | 1.9560 | -0.81% | -0.91% | 2.84% | -5.87% | -9.86% | -11.09% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9720 | 1.9720 | 0.77% | 0.15% | 4.01% | -4.87% | -9.25% | -10.36% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9570 | 1.9570 | -0.96% | -1.46% | 1.98% | -6.81% | -10.15% | -11.05% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9760 | 1.9760 | -0.30% | -0.05% | 2.97% | -5.50% | -9.85% | -10.18% | -10.39% | 开放申购 | 开放赎回 |
|