|
| 兴银丰盈A(001474)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 | 1.5684 | 1.9095 | -1.47% | -0.43% | -3.99% | -- | -25.00% | -6.78% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5918 | 1.9329 | 0.30% | -0.12% | -2.55% | -- | -23.88% | -5.39% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5871 | 1.9282 | 0.56% | -2.61% | -2.42% | -- | -23.25% | -5.67% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5783 | 1.9194 | 0.00% | -3.21% | -3.98% | -1.45% | -24.51% | -6.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5752 | 1.9163 | -1.16% | -5.61% | -3.11% | -4.65% | -29.17% | -6.38% | -32.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5937 | 1.9348 | -2.21% | -4.10% | -1.97% | -- | -28.34% | -5.28% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6297 | 1.9708 | -0.06% | -1.19% | -- | -4.81% | -26.72% | -3.14% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6307 | 1.9718 | 0.00% | -0.76% | -- | -- | -28.35% | -3.08% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6688 | 2.0099 | 0.42% | 2.17% | -- | -3.42% | -25.52% | -0.81% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6619 | 2.0030 | 0.76% | 2.75% | -- | -- | -25.82% | -1.22% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6493 | 1.9904 | 0.37% | 1.97% | -1.33% | -2.18% | -25.99% | -1.97% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6432 | 1.9843 | 0.00% | 1.30% | -1.17% | -3.31% | -25.65% | -2.34% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6333 | 1.9744 | 0.98% | -0.90% | -1.99% | -3.42% | -25.02% | -2.92% | -25.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6174 | 1.9585 | -0.29% | -0.99% | -4.32% | -2.45% | -25.00% | -3.87% | -27.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6221 | 1.9632 | -0.74% | -0.59% | -3.98% | -3.37% | -24.57% | -3.59% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6342 | 1.9753 | -0.85% | 0.62% | -- | -2.82% | -25.38% | -2.87% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6482 | 1.9893 | 0.68% | 1.33% | -- | -2.80% | -24.51% | -2.04% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6370 | 1.9781 | 0.21% | -0.41% | -- | -2.89% | -25.02% | -2.70% | -24.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6335 | 1.9746 | 0.11% | 0.47% | -- | -- | -28.00% | -2.91% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6317 | 1.9728 | 0.47% | -0.95% | -- | -- | -28.14% | -3.02% | -25.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6241 | 1.9652 | -0.15% | -- | -1.53% | -- | -27.95% | -3.47% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6265 | 1.9676 | -1.05% | -- | -- | -0.62% | -27.96% | -3.33% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6437 | 1.9848 | 1.10% | -- | -- | -3.10% | -27.20% | -2.31% | -24.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6258 | 1.9669 | -1.31% | -- | -- | -2.06% | -27.18% | -3.37% | -22.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6474 | 1.9885 | 0.00% | -0.72% | 4.12% | -0.76% | -27.04% | -2.09% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6593 | 2.0004 | 0.00% | -1.26% | 7.29% | 2.87% | -25.99% | -1.38% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6715 | 2.0126 | 0.54% | -1.12% | 4.46% | 3.63% | -25.70% | -0.65% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6626 | 2.0037 | -0.23% | -1.59% | 3.90% | 3.08% | -26.09% | -1.18% | -19.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6664 | 2.0075 | -0.84% | -- | -- | 3.31% | -26.06% | -0.96% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6805 | 2.0216 | 1.03% | -- | 4.21% | 4.18% | -26.20% | -0.12% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6633 | 2.0044 | -1.60% | -- | 3.94% | 3.12% | -27.96% | -1.14% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6904 | 2.0315 | 0.06% | -- | 3.69% | -- | -26.61% | 0.47% | -18.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6894 | 2.0305 | 0.00% | 2.43% | 3.63% | 10.48% | -26.65% | 0.41% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6493 | 1.9904 | 0.00% | 4.10% | -- | -- | -29.44% | -1.97% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6076 | 1.9487 | 0.00% | 1.56% | -2.69% | -- | -29.82% | -4.45% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5822 | 1.9233 | -0.14% | 2.31% | -- | 1.27% | -31.29% | -5.96% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5844 | 1.9255 | 0.00% | -- | -- | 2.42% | -31.19% | -5.83% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5829 | 1.9240 | 0.03% | -- | -8.39% | -1.99% | -32.81% | -5.92% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5824 | 1.9235 | 2.32% | -- | -- | -2.05% | -32.87% | -5.95% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5465 | 1.8876 | 0.00% | -4.10% | -- | -5.75% | -34.27% | -8.08% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6002 | 1.9413 | 0.00% | -1.85% | -5.74% | -1.19% | -32.36% | -4.89% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6126 | 1.9537 | 0.77% | -- | -3.58% | -0.25% | -32.61% | -4.15% | -23.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6002 | 1.9413 | -1.85% | -- | -4.32% | -0.27% | -33.13% | -4.89% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6303 | 1.9714 | 0.00% | 1.80% | -3.29% | -2.55% | -31.47% | -3.10% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6015 | 1.9426 | -2.08% | -- | -5.58% | -3.36% | -30.08% | -4.81% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6356 | 1.9767 | -1.00% | -- | -1.78% | -1.00% | -28.85% | -2.79% | -21.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6521 | 1.9932 | 0.00% | -4.39% | -0.48% | -1.00% | -28.13% | -1.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7121 | 2.0532 | 0.00% | 1.55% | -- | 0.08% | -23.22% | 1.76% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7279 | 2.0690 | 0.00% | 2.18% | 7.12% | 0.14% | -22.06% | 2.70% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6860 | 2.0271 | -0.79% | 1.69% | 4.53% | -3.26% | -24.18% | 0.21% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6994 | 2.0405 | 0.10% | 1.23% | 5.36% | -2.75% | -24.26% | 1.00% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6977 | 2.0388 | 0.39% | 0.96% | 5.25% | -3.60% | -23.49% | 0.90% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6911 | 2.0322 | 1.11% | -0.27% | 4.84% | -3.97% | -23.79% | 0.51% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6725 | 2.0136 | 0.87% | -0.78% | 3.69% | -4.07% | -25.83% | -0.59% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6580 | 1.9991 | -1.23% | -- | -- | -4.32% | -26.46% | -1.46% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6787 | 2.0198 | -0.17% | 2.57% | 9.78% | -3.18% | -27.02% | -0.23% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6816 | 2.0227 | -0.83% | -0.86% | 15.43% | -2.69% | -26.56% | -0.05% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6956 | 2.0367 | 0.59% | 1.83% | -- | -2.92% | -25.95% | 0.78% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6857 | 2.0268 | 0.00% | 1.55% | -- | -3.74% | -26.72% | 0.19% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6366 | 1.9777 | -3.51% | -- | 2.75% | -7.36% | -28.61% | -2.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6962 | 2.0373 | 1.86% | -- | 6.49% | -3.69% | -25.46% | 0.81% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6652 | 2.0063 | 0.31% | 1.92% | 4.55% | -5.18% | -27.05% | -1.03% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6600 | 2.0011 | 0.34% | 2.91% | 6.25% | -6.37% | -27.64% | -1.34% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6544 | 1.9955 | 0.00% | 2.57% | 6.95% | -5.82% | -27.99% | -1.67% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6339 | 1.9750 | 1.30% | 1.30% | 2.11% | -7.65% | -27.89% | -2.89% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6130 | 1.9541 | 0.00% | -- | 0.53% | -8.90% | -28.53% | -4.13% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5292 | 1.8703 | 4.97% | -- | -6.53% | -13.48% | -32.39% | -9.11% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4568 | 1.7979 | 0.00% | -- | -10.96% | -16.67% | -36.02% | -13.41% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5052 | 1.8463 | 0.00% | -- | -10.67% | -14.65% | -32.92% | -10.54% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5928 | 1.9339 | 0.00% | -0.46% | -3.60% | -7.02% | -29.69% | -5.33% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5623 | 1.9034 | 1.00% | -4.79% | -8.12% | -7.00% | -31.04% | -7.14% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5469 | 1.8880 | -3.32% | -5.41% | -9.02% | -9.70% | -31.72% | -8.06% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6001 | 1.9412 | -0.92% | -1.20% | -7.22% | -7.19% | -29.12% | -4.90% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6150 | 1.9561 | -0.04% | -0.17% | -6.40% | -7.36% | -27.75% | -4.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6156 | 1.9567 | -1.54% | 0.10% | -6.87% | -8.53% | -27.73% | -3.98% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6409 | 1.9820 | 0.34% | 1.50% | -5.41% | -7.10% | -26.58% | -2.47% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6353 | 1.9764 | 0.98% | 1.92% | -5.74% | -8.05% | -26.06% | -2.81% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6195 | 1.9606 | 0.11% | -1.01% | -8.04% | -9.55% | -25.88% | -3.74% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6178 | 1.9589 | 0.24% | -2.49% | -8.13% | -9.33% | -26.21% | -3.85% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6140 | 1.9551 | -0.16% | -3.52% | -7.43% | -9.42% | -26.71% | -4.07% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6166 | 1.9577 | 0.75% | -3.92% | -7.28% | -9.91% | -26.26% | -3.92% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6045 | 1.9456 | -1.93% | -4.78% | -7.97% | -11.31% | -26.44% | -4.64% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6361 | 1.9772 | -1.39% | -2.90% | -5.32% | -9.56% | -25.33% | -2.76% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6591 | 2.0002 | -0.82% | -0.72% | -5.01% | -8.29% | -23.29% | -1.39% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6729 | 2.0140 | -0.57% | 0.95% | -4.47% | -7.53% | -22.10% | -0.57% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6825 | 2.0236 | -0.15% | 1.83% | -3.92% | -7.00% | -20.68% | 0.00% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6850 | 2.0261 | 0.83% | -0.90% | -4.07% | -6.86% | -20.52% | -21.53% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6711 | 2.0122 | 0.84% | -2.31% | -5.41% | -7.63% | -21.20% | -22.18% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6572 | 1.9983 | 0.30% | -2.74% | -5.91% | -8.36% | -22.17% | -22.83% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6522 | 1.9933 | -0.99% | -4.20% | -5.92% | -8.23% | -22.12% | -23.06% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6688 | 2.0099 | -1.85% | -3.28% | -4.98% | -7.82% | -20.63% | -22.29% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7003 | 2.0069 | -0.61% | -1.99% | -3.21% | -6.61% | -19.39% | -20.82% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7107 | 2.0173 | 0.40% | -1.85% | -3.61% | -5.05% | -19.38% | -20.34% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7039 | 2.0105 | -1.21% | -2.49% | -4.45% | -5.86% | -19.93% | -20.65% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7247 | 2.0313 | -0.04% | -2.07% | -2.52% | -5.28% | -19.83% | -19.68% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7254 | 2.0320 | -0.54% | -2.02% | -2.48% | -4.94% | -21.44% | -19.65% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7348 | 2.0414 | -0.46% | -0.50% | -1.95% | -4.33% | -20.99% | -19.21% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7429 | 2.0495 | -0.26% | 0.58% | -1.30% | -4.15% | -21.00% | -18.84% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7474 | 2.0540 | -0.78% | 0.78% | -0.90% | -4.14% | -21.04% | -18.63% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7611 | 2.0677 | 0.01% | 1.92% | 0.12% | -4.12% | -20.79% | -17.99% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7610 | 2.0676 | 1.00% | 0.82% | 0.11% | -4.41% | -21.06% | -17.99% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7435 | 2.0501 | 0.62% | -0.44% | -1.52% | -4.65% | -21.49% | -18.81% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7328 | 2.0394 | -0.06% | -1.29% | -2.17% | -5.58% | -21.93% | -19.31% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7338 | 2.0404 | 0.34% | -1.29% | -1.91% | -6.56% | -21.96% | -19.26% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7280 | 2.0346 | -1.06% | -2.19% | -1.16% | -7.32% | -22.43% | -19.53% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7466 | 2.0532 | -0.26% | -0.83% | -0.10% | -7.02% | -20.57% | -18.66% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7512 | 2.0578 | -0.24% | -0.28% | -0.35% | -6.03% | -20.48% | -18.45% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7554 | 2.0620 | -0.06% | -0.99% | -0.04% | -6.29% | -20.31% | -18.25% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7564 | 2.0630 | -0.58% | -0.01% | 0.57% | -5.64% | -20.08% | -18.21% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7667 | 2.0733 | 0.31% | -0.45% | 1.16% | -2.71% | -17.15% | -17.73% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7612 | 2.0678 | 0.28% | -1.23% | 0.85% | -2.51% | -17.28% | -17.98% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7562 | 2.0628 | -0.95% | -0.73% | 3.24% | -4.06% | -17.40% | -18.22% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7730 | 2.0796 | 0.93% | 1.22% | 5.54% | -2.80% | -16.65% | -17.44% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7566 | 2.0632 | -1.02% | -0.72% | 2.54% | -5.33% | -17.74% | -18.20% | -14.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7747 | 2.0813 | -0.48% | 0.50% | 3.60% | -3.66% | -18.28% | -17.36% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7832 | 2.0898 | 0.79% | 1.13% | 4.09% | -4.48% | -18.12% | -16.96% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7692 | 2.0758 | 1.00% | 0.58% | 0.17% | -6.60% | -19.07% | -17.61% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7517 | 2.0583 | -0.99% | -0.78% | -0.83% | -6.98% | -19.58% | -18.43% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7693 | 2.0759 | 0.20% | -0.07% | -0.52% | -7.16% | -19.65% | -17.61% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7658 | 2.0724 | 0.15% | -0.31% | -0.71% | -8.20% | -18.40% | -17.77% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7632 | 2.0698 | 0.24% | -0.24% | -0.86% | -8.25% | -18.68% | -17.89% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7590 | 2.0656 | -0.37% | 0.61% | -1.28% | -9.89% | -18.61% | -18.09% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7655 | 2.0721 | -0.28% | 1.72% | -1.62% | -9.03% | -18.99% | -17.78% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7705 | 2.0771 | -0.05% | 0.75% | -2.13% | -9.46% | -18.99% | -17.55% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7713 | 2.0779 | 0.21% | 0.44% | -2.09% | -9.90% | -19.34% | -17.51% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7675 | 2.0741 | 1.10% | 0.65% | -2.30% | -10.71% | -19.96% | -17.69% | -12.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7483 | 2.0549 | 0.73% | 0.11% | -3.36% | -11.86% | -19.50% | -18.59% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7356 | 2.0422 | -1.23% | 1.32% | -4.06% | -12.33% | -20.14% | -19.18% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7573 | 2.0639 | -0.36% | 2.81% | -2.86% | -11.44% | -18.18% | -18.17% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7636 | 2.0702 | 0.43% | 3.67% | -2.52% | -11.37% | -16.17% | -17.87% | -9.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7561 | 2.0627 | 0.56% | 4.54% | -2.93% | -15.67% | -17.03% | -18.22% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7464 | 2.0530 | 1.95% | 1.94% | -3.43% | -15.03% | -19.41% | -18.67% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7130 | 2.0196 | 0.22% | -0.64% | -4.85% | -17.15% | -21.05% | -20.23% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7092 | 2.0158 | 0.48% | -1.96% | -5.58% | -17.68% | -20.41% | -20.41% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7011 | 2.0077 | 1.26% | -3.69% | -6.56% | -16.91% | -20.69% | -20.78% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6799 | 1.9865 | -1.94% | -4.89% | -7.73% | -18.13% | -22.51% | -21.77% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7131 | 2.0197 | -0.63% | -3.68% | -5.35% | -16.71% | -20.81% | -20.22% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7240 | 2.0306 | -1.11% | -3.71% | -5.32% | -17.37% | -21.05% | -19.72% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7433 | 2.0499 | -1.30% | -2.30% | -3.95% | -16.41% | -21.02% | -18.82% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7662 | 2.0728 | -0.01% | -0.88% | -2.60% | -15.55% | -20.04% | -17.75% | -12.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7663 | 2.0729 | -0.69% | -1.57% | -2.59% | -15.67% | -19.79% | -17.75% | -12.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7785 | 2.0851 | -0.67% | -1.69% | -2.44% | -15.08% | -18.07% | -17.18% | -12.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7905 | 2.0971 | 0.35% | -1.03% | -2.52% | -13.54% | -17.37% | -16.62% | -11.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7843 | 2.0909 | 0.14% | -1.37% | -3.14% | -15.13% | -16.51% | -16.91% | -9.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7818 | 2.0884 | -0.71% | -1.51% | -2.55% | -14.21% | -16.69% | -17.03% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7945 | 2.1011 | -0.81% | -0.81% | -1.86% | -13.85% | -16.84% | -16.43% | -9.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8091 | 2.1157 | 0.04% | 0.42% | -0.37% | -12.52% | -16.40% | -15.75% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8084 | 2.1150 | 0.44% | -0.08% | 0.11% | -13.50% | -17.58% | -15.79% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8004 | 2.1070 | -0.55% | -1.12% | -0.34% | -12.57% | -16.57% | -16.16% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8103 | 2.1169 | -0.57% | -0.26% | 0.21% | -18.60% | -15.98% | -15.70% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8206 | 2.1272 | 1.05% | 0.40% | -1.88% | -18.13% | -16.12% | -15.22% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8016 | 2.1082 | -0.46% | -0.92% | -2.20% | -18.99% | -17.22% | -16.10% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8099 | 2.1165 | -0.60% | -0.71% | -3.05% | -20.48% | -17.15% | -15.72% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8208 | 2.1274 | 0.32% | -0.87% | -2.46% | -19.52% | -16.27% | -15.21% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8150 | 2.1216 | 0.09% | -1.48% | -2.77% | -18.99% | -16.61% | -15.48% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8133 | 2.1199 | -0.27% | -0.83% | -4.85% | -18.19% | -17.66% | -15.56% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8183 | 2.1249 | -0.25% | -0.93% | -5.47% | -18.40% | -18.24% | -15.33% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8229 | 2.1295 | -0.76% | -1.76% | -5.14% | -17.52% | -18.63% | -15.11% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8368 | 2.1434 | -0.29% | -1.49% | -4.42% | -16.10% | -17.76% | -14.46% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8422 | 2.1488 | 0.75% | -1.93% | -4.14% | -15.43% | -17.52% | -14.21% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8285 | 2.1351 | -0.37% | -1.88% | -6.49% | -15.08% | -17.81% | -14.85% | -8.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8353 | 2.1419 | -1.09% | -1.29% | -6.64% | -14.89% | -17.67% | -14.53% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8556 | 2.1622 | -0.48% | -0.94% | -6.26% | -13.71% | -16.80% | -13.59% | -9.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8645 | 2.1711 | -0.74% | 0.17% | -5.81% | -14.87% | -15.58% | -13.17% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8784 | 2.1850 | 0.80% | 3.44% | -5.11% | -13.96% | -14.90% | -12.53% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8635 | 2.1701 | 0.23% | 3.16% | -6.08% | -14.29% | -15.61% | -13.22% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8592 | 2.1658 | -0.75% | 1.57% | -6.57% | -18.05% | -16.38% | -13.42% | -10.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8733 | 2.1799 | 0.64% | 2.70% | -10.04% | -17.50% | -16.73% | -12.76% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8614 | 2.1680 | 2.51% | 0.32% | -10.61% | -17.42% | -17.49% | -13.32% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8159 | 2.1225 | 0.52% | -1.42% | -12.79% | -19.57% | -19.48% | -15.44% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8065 | 2.1131 | -1.31% | -3.23% | -12.99% | -18.91% | -19.77% | -15.88% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8305 | 2.1371 | 0.35% | -3.37% | -10.59% | -18.01% | -18.57% | -14.76% | -10.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8241 | 2.1307 | -1.69% | -3.14% | -11.10% | -19.21% | -20.22% | -15.06% | -9.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8555 | 2.1621 | 0.73% | -2.63% | -9.57% | -18.97% | -18.87% | -13.59% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8421 | 2.1487 | -1.32% | -4.24% | -10.22% | -19.56% | -19.14% | -14.22% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8668 | 2.1734 | -1.45% | -2.86% | -10.49% | -18.20% | -18.37% | -13.07% | -9.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8943 | 2.2009 | 0.59% | -2.96% | -9.42% | -15.86% | -17.27% | -11.79% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8832 | 2.1898 | -1.18% | -2.97% | -10.08% | -16.01% | -17.35% | -12.30% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9057 | 2.2123 | -0.93% | -2.54% | -9.01% | -15.73% | -16.00% | -11.26% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9236 | 2.2302 | 0.10% | -2.15% | -8.16% | -14.49% | -15.08% | -10.42% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9217 | 2.2283 | -1.55% | -2.92% | -8.60% | -14.71% | -15.67% | -10.51% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9520 | 2.2586 | 0.58% | -1.59% | -6.01% | -13.39% | -13.56% | -9.10% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9408 | 2.2474 | -0.75% | -1.96% | -6.83% | -14.77% | -14.59% | -9.62% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9554 | 2.2620 | -0.53% | -1.45% | -6.13% | -15.30% | -13.87% | -8.94% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9659 | 2.2725 | -0.69% | -1.21% | -5.62% | -14.65% | -13.09% | -8.45% | -4.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9795 | 2.2861 | -0.21% | -4.94% | -6.20% | -15.34% | -11.84% | -7.82% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9836 | 2.2902 | 0.20% | -3.49% | -5.17% | -15.14% | -11.37% | -7.63% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9796 | 2.2862 | -0.23% | -4.26% | -5.34% | -15.31% | -12.14% | -7.81% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9842 | 2.2908 | -0.29% | -4.44% | -5.12% | -15.11% | -13.16% | -7.60% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9899 | 2.2965 | -4.44% | -2.80% | -4.85% | -14.87% | -12.45% | -7.33% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0823 | 2.2924 | 1.31% | 1.48% | 0.69% | -10.92% | -8.98% | -3.03% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0553 | 2.2654 | -0.60% | -0.08% | -1.69% | -9.74% | -10.40% | -4.29% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0677 | 2.2778 | -0.41% | -0.89% | 0.41% | -9.70% | -9.41% | -3.71% | 9.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0763 | 2.2864 | 1.42% | -0.44% | -6.64% | -9.36% | -8.03% | -3.31% | 10.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0472 | 2.2573 | -0.23% | -2.11% | -7.95% | -11.19% | -9.81% | -4.67% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0519 | 2.2620 | -0.24% | -2.03% | -7.73% | -10.89% | -10.17% | -4.45% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0569 | 2.2670 | -1.41% | -1.79% | -9.63% | -13.17% | -10.55% | -4.21% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0863 | 2.2964 | 0.04% | 0.74% | -7.78% | -11.19% | -8.50% | -2.85% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0855 | 2.2956 | -0.28% | -0.81% | -6.92% | -11.48% | -8.05% | -2.88% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0914 | 2.3015 | -0.14% | 0.70% | -6.65% | -11.28% | -7.09% | -2.61% | 9.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0944 | 2.3045 | 0.00% | 0.55% | -6.01% | -10.98% | -7.51% | -2.47% | 3.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0944 | 2.3045 | 1.13% | -0.26% | -5.24% | -10.75% | -7.38% | -2.47% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0709 | 2.2810 | -1.50% | -1.31% | -5.40% | -12.47% | -8.45% | -3.56% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1025 | 2.3126 | 1.23% | -0.37% | -3.48% | -10.66% | -7.82% | -2.09% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0769 | 2.2870 | -0.29% | -0.71% | -4.65% | -11.25% | -9.93% | -3.28% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0830 | 2.2931 | -0.80% | -0.40% | -3.41% | -12.96% | -9.90% | -3.00% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0999 | 2.3100 | 0.08% | 0.85% | -2.35% | -11.68% | -8.25% | -2.21% | 11.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0983 | 2.3084 | -0.57% | 1.47% | -4.19% | -11.90% | -9.44% | -2.29% | 14.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1103 | 2.3204 | 0.88% | 0.94% | -3.34% | -11.40% | -9.51% | -1.73% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0918 | 2.3019 | 0.02% | 1.58% | -4.19% | -12.07% | -9.17% | -2.59% | 14.01% | 开放申购 | 开放赎回 |
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