|
| 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 | | 2025-02-07 | 1.8909 | 2.2320 | 1.05% | 2.24% | 6.55% | 1.42% | -- | 5.66% | -20.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8712 | 2.2123 | 0.00% | 1.17% | 6.79% | 1.73% | 22.36% | 4.56% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8495 | 2.1906 | -0.49% | -- | -- | 4.29% | 16.12% | 3.35% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8587 | 2.1998 | 1.58% | -- | -0.80% | 5.90% | -- | 3.86% | -24.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8297 | 2.1708 | 0.00% | 1.38% | -0.86% | 3.28% | 17.12% | 2.24% | -25.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8464 | 2.1875 | 0.00% | -- | -- | 3.96% | 15.39% | 3.17% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8048 | 2.1459 | 0.22% | -- | -- | 7.04% | 9.99% | 0.85% | -27.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8009 | 2.1420 | 0.00% | 1.47% | -4.05% | 6.04% | 10.13% | 0.63% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7624 | 2.1035 | 0.00% | 0.58% | -6.10% | 5.13% | 8.82% | -1.52% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7748 | 2.1159 | 0.01% | -3.48% | -3.76% | -4.34% | 10.61% | -0.83% | -30.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7746 | 2.1157 | 1.27% | -3.49% | -3.77% | 2.59% | 8.47% | -0.84% | -30.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7523 | 2.0934 | -0.39% | -- | -4.98% | 1.30% | 7.10% | -2.08% | -31.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7591 | 2.1002 | -1.70% | -- | -4.20% | 1.69% | 5.15% | -1.70% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7896 | 2.1307 | -2.68% | -- | -2.83% | 3.46% | 6.37% | 0.00% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8388 | 2.1799 | 0.00% | -1.86% | 1.13% | 6.30% | 9.13% | 9.29% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8647 | 2.2058 | -0.48% | -- | 4.55% | -- | 11.74% | 10.83% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8736 | 2.2147 | 1.52% | 3.02% | 5.21% | 25.67% | 10.19% | 11.36% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8456 | 2.1867 | 0.00% | -- | 3.64% | -- | 8.55% | 9.69% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8186 | 2.1597 | 0.00% | -3.12% | 0.07% | 25.40% | 4.83% | 8.09% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8769 | 2.2180 | 0.00% | 1.78% | -0.28% | 29.42% | 7.41% | 11.55% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8771 | 2.2182 | 1.94% | 2.22% | 0.69% | -- | 7.66% | 11.57% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8414 | 2.1825 | -0.15% | -0.02% | -1.22% | -- | 5.62% | 9.44% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8441 | 2.1852 | 0.79% | 1.42% | 0.26% | 25.51% | 6.36% | 9.60% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8297 | 2.1708 | 0.69% | 1.87% | -0.55% | 22.64% | 5.89% | 8.75% | -28.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8172 | 2.1583 | -1.04% | 1.16% | 0.95% | 22.01% | 4.04% | 8.01% | -29.28% | -- | -- | | 2024-12-03 | 1.8363 | 2.1774 | -0.29% | 3.98% | 3.30% | 22.82% | 4.86% | 9.14% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8417 | 2.1828 | 1.29% | 3.26% | 3.60% | -- | 5.17% | 9.46% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8182 | 2.1593 | 1.22% | 2.10% | 2.35% | 23.49% | 3.52% | 8.07% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7962 | 2.1373 | -0.01% | -2.21% | 0.11% | 23.43% | 1.67% | 6.76% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7964 | 2.1375 | 1.72% | -2.37% | 1.29% | 23.38% | 2.00% | 6.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7660 | 2.1071 | -0.99% | -2.84% | -0.42% | 19.95% | 0.56% | 4.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7836 | 2.1247 | 0.16% | -0.36% | 0.57% | 21.16% | 1.56% | 6.01% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7808 | 2.1219 | -3.05% | -2.01% | 0.15% | 21.43% | 1.38% | 5.84% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8368 | 2.1779 | -0.18% | -0.53% | 3.42% | 24.66% | 3.50% | 9.17% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8401 | 2.1812 | 1.24% | -2.24% | 4.83% | -- | 3.19% | 9.37% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8176 | 2.1587 | 1.54% | -2.60% | 3.55% | -- | 2.74% | 8.03% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7900 | 2.1311 | -1.51% | -5.45% | 1.98% | 19.79% | 1.18% | 6.39% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8174 | 2.1585 | -1.58% | -2.51% | 7.01% | 21.39% | 2.72% | 8.02% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8466 | 2.1877 | -1.89% | -0.96% | 6.57% | -- | 4.58% | 9.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8822 | 2.2233 | 0.86% | 2.33% | 12.28% | -- | 6.75% | 11.87% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8661 | 2.2072 | -1.43% | 1.42% | 11.32% | 24.36% | 6.09% | 10.91% | -28.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8932 | 2.2343 | 1.56% | 5.17% | 12.93% | 25.64% | 7.63% | 12.52% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8642 | 2.2053 | -0.02% | 4.87% | 0.47% | 23.12% | 5.29% | 10.80% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8645 | 2.2056 | 1.37% | 4.16% | 7.79% | -- | 5.26% | 10.82% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8393 | 2.1804 | -0.03% | 3.24% | 6.33% | -- | 4.06% | 9.32% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8399 | 2.1810 | 2.21% | 3.57% | 6.36% | 23.15% | 5.24% | 9.36% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8001 | 2.1412 | 1.26% | 0.33% | 4.06% | -- | 2.96% | 6.99% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7777 | 2.1188 | -0.69% | 0.24% | 2.77% | -- | 1.16% | 5.66% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7900 | 2.1311 | 0.48% | 1.98% | 3.48% | 15.19% | 1.50% | 6.39% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7815 | 2.1226 | 0.28% | 0.56% | 2.99% | -- | 1.45% | 5.88% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7765 | 2.1176 | -0.99% | -0.09% | 11.20% | 17.34% | 1.72% | 5.59% | -28.99% | -- | -- | | 2024-10-28 | 1.7942 | 2.1353 | 1.17% | 1.02% | 12.31% | -- | 2.74% | 6.64% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7735 | 2.1146 | 1.04% | 1.04% | -- | -- | 3.76% | 5.41% | -29.09% | -- | -- | | 2024-10-24 | 1.7552 | 2.0963 | -0.93% | 4.32% | 17.73% | 16.15% | 3.18% | 4.32% | -28.58% | -- | -- | | 2024-10-23 | 1.7716 | 2.1127 | -0.37% | 5.07% | -- | 16.41% | 5.46% | 5.30% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7781 | 2.1192 | 0.11% | 4.69% | -- | 14.47% | 3.79% | 5.68% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7761 | 2.1172 | 1.18% | 2.50% | -- | -- | 3.68% | 5.56% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7553 | 2.0964 | 4.33% | 4.71% | -- | -- | 0.69% | 4.33% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6825 | 2.0236 | -0.21% | -3.39% | 16.02% | 8.41% | -4.74% | 0.00% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6861 | 2.0272 | -0.72% | -3.89% | 16.27% | 7.34% | -4.54% | 0.21% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6984 | 2.0395 | -1.99% | -8.46% | 17.11% | -- | -4.50% | 0.95% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7328 | 2.0739 | 3.36% | 0.17% | 19.49% | -- | -2.57% | 2.99% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6764 | 2.0175 | -3.74% | -3.09% | -- | 5.62% | -6.05% | -0.36% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7416 | 2.0827 | -0.73% | 0.68% | -- | 11.83% | -2.26% | 3.51% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7544 | 2.0955 | -5.44% | 1.42% | -- | 12.42% | -2.23% | 4.27% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8554 | 2.1965 | 7.26% | 7.26% | 26.28% | -- | 2.56% | 10.28% | -24.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7298 | 2.0709 | 8.27% | -- | 15.19% | 8.99% | -4.38% | 2.81% | -30.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5976 | 1.9387 | 0.00% | -- | 9.73% | 1.22% | -11.66% | -5.05% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4909 | 1.8320 | 0.00% | 2.81% | 1.28% | -6.45% | -18.11% | -11.39% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4502 | 1.7913 | -0.83% | -1.30% | -- | -11.75% | -20.45% | -13.81% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4623 | 1.8034 | 0.00% | -1.98% | -2.55% | -- | -20.39% | -13.09% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4693 | 1.8104 | -1.51% | -2.16% | -- | -9.42% | -20.82% | -12.67% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4919 | 1.8330 | 0.17% | 1.33% | -0.14% | -8.71% | -19.98% | -11.33% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4894 | 1.8305 | -0.38% | 2.35% | -- | -9.63% | -20.71% | -11.48% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4951 | 1.8362 | 0.00% | 2.69% | -- | -8.67% | -19.77% | -11.14% | -42.83% | -- | -- | | 2024-08-30 | 1.5017 | 1.8428 | 2.00% | 2.01% | -- | -7.97% | -19.84% | -10.75% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4723 | 1.8134 | 1.18% | 0.40% | -2.75% | -9.35% | -20.90% | -12.49% | -44.20% | -- | -- | | 2024-08-28 | 1.4552 | 1.7963 | -0.05% | -1.24% | -- | -10.53% | -19.86% | -13.51% | -44.85% | -- | -- | | 2024-08-27 | 1.4560 | 1.7971 | -1.11% | -- | -- | -11.42% | -19.40% | -13.46% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4723 | 1.8134 | 0.01% | -- | -- | -9.44% | -18.50% | -12.49% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4721 | 1.8132 | 0.38% | -1.49% | -3.27% | -10.64% | -19.30% | -12.51% | -43.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4665 | 1.8076 | -0.48% | -2.05% | -5.59% | -- | -20.96% | -12.84% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4735 | 1.8146 | 0.00% | -- | -- | -- | -20.01% | -12.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4943 | 1.8354 | -0.19% | -0.84% | -4.87% | -9.94% | -20.65% | -11.19% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4972 | 1.8383 | 0.00% | -1.12% | -- | -- | -21.44% | -11.01% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5006 | 1.8417 | -0.42% | 0.44% | -- | -9.95% | -21.91% | -10.81% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5069 | 1.8480 | -0.48% | -- | -3.44% | -10.33% | -22.36% | -10.44% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5141 | 1.8552 | 0.00% | -- | -- | -8.97% | -22.57% | -10.01% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4940 | 1.8351 | 0.00% | -1.32% | -3.54% | -- | -24.53% | -11.20% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5540 | 1.8951 | 0.00% | 2.83% | -2.09% | -- | -21.91% | -7.64% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5140 | 1.8551 | 0.00% | -2.54% | -4.61% | -8.20% | -27.29% | -10.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5112 | 1.8523 | -0.70% | -2.63% | -5.18% | -- | -26.18% | -10.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5218 | 1.8629 | -2.03% | -3.12% | -6.62% | -3.82% | -25.83% | -9.55% | -39.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5534 | 1.8945 | 0.00% | -- | -4.68% | -1.96% | -24.29% | -7.67% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5520 | 1.8931 | -1.20% | -0.34% | -6.61% | -1.92% | -25.79% | -7.76% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5708 | 1.9119 | 0.00% | 0.65% | -4.76% | 1.57% | -25.00% | -6.64% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5872 | 1.9283 | 1.92% | -- | -2.82% | -- | -24.51% | -5.66% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5573 | 1.8984 | -0.21% | -- | -3.72% | -- | -25.02% | -7.44% | -36.16% | -- | -- | | 2024-07-09 | 1.5606 | 1.9017 | 0.00% | -0.50% | -3.51% | -3.22% | -25.08% | -7.25% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5488 | 1.8899 | 0.00% | -2.41% | -5.23% | -5.00% | -26.19% | -7.95% | -36.38% | 开放申购 | 开放赎回 | | 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 |
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