|
| 兴业国企改革A(001623)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 | 2.2690 | 2.2690 | -0.31% | -- | -- | -- | -0.26% | 11.17% | -16.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2760 | 2.2760 | 0.00% | 1.02% | 0.93% | -- | 1.97% | 11.51% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2530 | 2.2530 | 0.09% | 0.49% | 0.04% | 2.55% | -0.92% | 10.39% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2510 | 2.2510 | 0.00% | -- | -0.04% | 2.74% | -1.01% | 10.29% | -18.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2460 | 2.2460 | 0.18% | -- | -0.84% | 2.46% | -2.98% | 10.04% | -18.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2420 | 2.2420 | 0.00% | -0.18% | -1.02% | 2.33% | -4.84% | 9.85% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2490 | 2.2490 | 0.00% | -- | -0.35% | -- | -2.81% | 10.19% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2460 | 2.2460 | 0.00% | -- | -- | -- | 1.13% | 10.04% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2550 | 2.2550 | 0.00% | 0.13% | -- | -- | 3.06% | 10.49% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2730 | 2.2730 | 0.00% | -- | -- | -- | 1.34% | 11.37% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2670 | 2.2670 | 0.67% | -0.26% | -- | 5.44% | 0.27% | 11.07% | -22.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2520 | 2.2520 | 0.00% | -0.57% | 0.27% | 3.21% | -1.18% | 10.34% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2730 | 2.2730 | 0.35% | -- | -- | -- | -1.09% | 11.37% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2650 | 2.2650 | 0.00% | -- | -0.31% | -- | -0.88% | 10.98% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2570 | 2.2570 | 0.00% | 0.13% | -- | -- | -1.83% | 10.58% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2600 | 2.2600 | 0.00% | -- | -- | -- | -3.67% | 10.73% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2540 | 2.2540 | 0.00% | -- | -- | 7.28% | -4.81% | 10.44% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2510 | 2.2510 | 0.22% | -- | 2.46% | 11.38% | -4.17% | 10.29% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2460 | 2.2460 | 0.22% | -1.14% | 2.51% | 13.38% | -3.31% | 10.04% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2410 | 2.2410 | -0.58% | -1.06% | 2.28% | 14.10% | -5.44% | 9.80% | -19.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2540 | 2.2540 | 0.00% | -0.53% | 2.88% | 14.65% | -4.89% | 10.44% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2720 | 2.2720 | 0.31% | 1.47% | -- | 15.45% | -6.15% | 11.32% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2650 | 2.2650 | -0.04% | -- | -- | 12.97% | -5.11% | 10.98% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2660 | 2.2660 | 0.00% | -- | -- | 13.41% | -5.07% | 11.02% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2420 | 2.2420 | 0.13% | -- | -- | 11.82% | -6.78% | 9.85% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2390 | 2.2390 | 0.00% | -- | 2.10% | 11.78% | -7.33% | 9.70% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2250 | 2.2250 | 0.00% | 1.55% | -- | 7.38% | -8.89% | 9.02% | -16.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1970 | 2.1970 | 0.27% | 0.27% | 0.69% | 8.12% | -9.40% | 7.64% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1910 | 2.1910 | -0.45% | -- | 0.46% | 8.57% | -9.12% | 7.35% | -16.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2010 | 2.2010 | 0.00% | -- | -- | 9.29% | -9.05% | 7.84% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1920 | 2.1920 | 0.05% | 0.37% | -- | 8.78% | -8.36% | 7.40% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1910 | 2.1910 | 0.00% | -- | -- | 8.68% | -8.40% | 7.35% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1840 | 2.1840 | 0.00% | -0.27% | -- | 4.35% | -9.71% | 7.01% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1930 | 2.1930 | -0.05% | 1.39% | -- | 4.68% | -10.64% | 7.45% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1940 | 2.1940 | 0.00% | -- | 4.43% | 5.28% | -11.17% | 7.50% | -17.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1900 | 2.1900 | 1.11% | 1.86% | -- | 5.09% | -12.68% | 7.30% | -17.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1660 | 2.1660 | 0.14% | -- | -- | 1.79% | -13.64% | 6.12% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1630 | 2.1630 | 0.00% | -0.87% | 7.88% | 0.32% | -13.62% | 5.98% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1440 | 2.1440 | -0.28% | -- | 5.41% | -1.56% | -13.58% | 5.05% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1500 | 2.1500 | 0.00% | -- | 5.70% | -1.47% | -13.13% | 5.34% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1820 | 2.1820 | 0.05% | -- | 11.10% | -1.36% | -12.89% | 6.91% | -26.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1810 | 2.1810 | 0.00% | -- | 10.94% | -1.58% | -13.28% | 6.86% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1010 | 2.1010 | 1.16% | 4.68% | 4.37% | -6.99% | -14.77% | 2.94% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0770 | 2.0770 | 0.00% | 3.18% | 3.18% | -8.54% | -15.81% | 1.76% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0050 | 2.0050 | -0.10% | -0.79% | -3.23% | -11.67% | -20.37% | -1.76% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0070 | 2.0070 | -0.30% | 1.31% | -3.14% | -10.72% | -19.72% | -1.67% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0130 | 2.0130 | 0.00% | 2.49% | -2.85% | -10.05% | -20.31% | -1.37% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0340 | 2.0340 | 0.64% | 2.16% | 0.54% | -7.67% | -19.29% | -0.34% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0210 | 2.0210 | 2.02% | 1.61% | -0.54% | -7.93% | -19.80% | -0.98% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9810 | 1.9810 | 0.87% | 0.66% | -1.83% | -8.20% | -21.39% | -2.94% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9640 | 1.9640 | -0.10% | -2.04% | -2.68% | -8.22% | -22.06% | -3.77% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9660 | 1.9660 | -1.26% | -1.60% | -2.58% | -8.52% | -21.98% | -3.67% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9910 | 1.9910 | 0.10% | -0.60% | -1.19% | -7.65% | -20.74% | -2.45% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9890 | 1.9890 | 1.07% | -0.80% | -1.34% | -9.92% | -20.57% | -2.55% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9680 | 1.9680 | -1.85% | -1.75% | -2.19% | -11.31% | -21.62% | -3.58% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0050 | 2.0050 | 0.35% | 0.25% | -0.35% | -9.36% | -20.47% | -1.76% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9980 | 1.9980 | -0.25% | 0.00% | -0.70% | -10.56% | -19.73% | -2.11% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0030 | 2.0030 | -0.10% | -0.50% | -4.30% | -11.53% | -18.54% | -1.86% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0050 | 2.0050 | 0.10% | -0.50% | -3.51% | -11.36% | -18.43% | -1.76% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0030 | 2.0030 | 0.15% | -1.48% | -4.39% | -11.57% | -18.38% | -1.86% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0000 | 2.0000 | 0.10% | -2.01% | -4.53% | -12.47% | -18.33% | -2.01% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9980 | 1.9980 | -0.75% | -3.57% | -4.63% | -13.02% | -17.54% | -2.11% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0130 | 2.0130 | -0.10% | -2.85% | -3.41% | -12.36% | -16.92% | -1.37% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0150 | 2.0150 | -0.89% | -2.75% | -5.31% | -12.28% | -14.80% | -1.27% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0330 | 2.0330 | -0.39% | 0.25% | -5.71% | -11.49% | -14.15% | -0.39% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0410 | 2.0410 | -1.50% | 0.89% | -5.33% | -11.14% | -13.33% | 0.00% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0720 | 2.0720 | 0.00% | 2.68% | -4.74% | -9.80% | -11.90% | -12.50% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0720 | 2.0720 | 2.17% | 2.88% | -4.87% | -9.80% | -12.31% | -12.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0280 | 2.0280 | 0.25% | 1.71% | -7.06% | -12.44% | -14.32% | -14.36% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0230 | 2.0230 | -0.44% | 0.40% | -8.42% | -12.76% | -13.29% | -14.57% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0320 | 2.0320 | 0.69% | 0.79% | -8.01% | -13.05% | -13.01% | -14.19% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0180 | 2.0180 | 0.20% | 0.30% | -8.94% | -14.31% | -13.69% | -14.78% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0140 | 2.0140 | 1.00% | 0.40% | -9.56% | -13.08% | -13.11% | -14.95% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9940 | 1.9940 | -1.04% | -1.92% | -9.53% | -15.15% | -13.72% | -15.79% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0150 | 2.0150 | -0.05% | -3.73% | -8.41% | -14.47% | -14.40% | -14.91% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0160 | 2.0160 | 0.20% | -2.98% | -8.36% | -14.68% | -15.37% | -14.86% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0120 | 2.0120 | 0.30% | -3.96% | -9.53% | -14.09% | -15.39% | -15.03% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0060 | 2.0060 | -1.33% | -3.74% | -9.19% | -15.22% | -15.79% | -15.29% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0330 | 2.0330 | -2.87% | -2.63% | -7.80% | -14.15% | -13.64% | -14.15% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0930 | 2.0930 | 0.72% | 0.43% | -5.97% | -11.65% | -10.71% | -11.61% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0780 | 2.0780 | -0.81% | -2.35% | -6.65% | -12.58% | -12.14% | -12.25% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0950 | 2.0950 | 0.53% | -2.83% | -6.89% | -11.60% | -10.20% | -11.53% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0840 | 2.0840 | -0.19% | -4.67% | -7.75% | -12.40% | -10.67% | -11.99% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0880 | 2.0880 | 0.19% | -4.00% | -8.06% | -13.18% | -10.96% | -11.82% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0840 | 2.0840 | -2.07% | -4.32% | -8.19% | -13.49% | -10.13% | -11.99% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1280 | 2.1280 | -1.30% | -2.47% | -6.26% | -12.36% | -6.71% | -10.14% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1560 | 2.1560 | -1.37% | -2.40% | -5.02% | -9.64% | -6.10% | -8.95% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1860 | 2.1860 | 0.51% | -1.18% | -2.32% | -6.66% | -3.40% | -7.69% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1750 | 2.1750 | -0.14% | -1.85% | -2.25% | -6.89% | -3.85% | -8.15% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1780 | 2.1780 | -0.18% | -2.20% | -2.11% | -6.08% | -0.55% | -8.02% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1820 | 2.1820 | -1.22% | -1.00% | -1.93% | -5.91% | -0.77% | -7.85% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2090 | 2.2090 | -0.14% | 0.41% | 2.36% | -4.87% | 1.10% | -6.71% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2120 | 2.2120 | -0.18% | 0.00% | 3.36% | -3.24% | 0.50% | -6.59% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2160 | 2.2160 | -0.49% | -0.36% | 3.12% | -4.19% | 0.59% | -6.42% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2270 | 2.2270 | 1.04% | 0.81% | 3.63% | -3.76% | 1.60% | -5.95% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2040 | 2.2040 | 0.18% | -0.05% | 2.56% | -5.41% | -1.25% | -6.93% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2000 | 2.2000 | -0.54% | -1.17% | -0.86% | -6.90% | -1.35% | -7.09% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2120 | 2.2120 | -0.54% | -1.60% | 0.00% | -5.59% | -2.17% | -6.59% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2240 | 2.2240 | 0.68% | -1.16% | -0.45% | -5.28% | -1.46% | -6.08% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2090 | 2.2090 | 0.18% | -2.21% | -1.12% | -5.80% | -0.54% | -6.71% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2050 | 2.2050 | -0.94% | -2.91% | -1.30% | -6.77% | -0.99% | -6.88% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2260 | 2.2260 | -0.98% | -1.94% | -1.72% | -7.52% | 2.68% | -6.00% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2480 | 2.2480 | -0.09% | -0.40% | -1.62% | -6.92% | 4.07% | -5.07% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2500 | 2.2500 | -0.40% | -0.88% | -2.05% | -6.60% | 3.12% | -4.98% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2590 | 2.2590 | -0.53% | 0.49% | -1.65% | -6.07% | 2.54% | -4.60% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2710 | 2.2710 | 0.04% | 1.47% | -1.13% | -6.27% | 3.32% | -4.10% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2700 | 2.2700 | 0.58% | 2.02% | -1.18% | -6.12% | 6.97% | -4.14% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2570 | 2.2570 | -0.57% | 2.45% | -1.74% | -6.08% | 5.52% | -4.69% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2700 | 2.2700 | 0.98% | 3.42% | -1.18% | -6.16% | 8.25% | -4.14% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2480 | 2.2480 | 0.45% | 4.17% | -2.13% | -7.64% | 13.02% | -5.07% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2380 | 2.2380 | 0.58% | 4.58% | -2.57% | -8.17% | 10.41% | -5.49% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2250 | 2.2250 | 1.00% | 3.54% | -3.93% | -6.55% | 9.02% | -6.04% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2030 | 2.2030 | 0.36% | 2.18% | -5.00% | -7.01% | 4.95% | -6.97% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1950 | 2.1950 | 1.71% | -0.59% | -6.08% | -7.38% | 4.92% | -7.31% | 2.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1580 | 2.1580 | 0.84% | -2.75% | -8.37% | -5.60% | 3.20% | -8.87% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1400 | 2.1400 | -0.42% | -3.25% | -9.13% | -7.04% | -2.15% | -9.63% | -0.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1490 | 2.1490 | -0.32% | -3.80% | -8.55% | -5.66% | -2.85% | -9.25% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1560 | 2.1560 | -2.36% | -4.77% | -8.49% | -5.23% | -2.13% | -8.95% | -0.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2080 | 2.2080 | -0.50% | -2.39% | -6.56% | -2.99% | -1.69% | -6.76% | 0.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2190 | 2.2190 | 0.32% | -2.03% | -5.25% | -2.93% | -1.90% | -6.29% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2120 | 2.2120 | -0.98% | -3.19% | -5.55% | -4.03% | -3.32% | -6.59% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2340 | 2.2340 | -1.33% | -2.74% | -5.66% | -3.25% | -0.89% | -5.66% | 1.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2640 | 2.2640 | 0.09% | -1.44% | -4.43% | 0.53% | -0.57% | -4.39% | 3.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2620 | 2.2620 | -0.13% | -1.52% | -4.84% | 0.94% | -1.65% | -4.48% | 7.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2650 | 2.2650 | -0.88% | -1.39% | -4.43% | 1.57% | -1.74% | -4.35% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2850 | 2.2850 | -0.52% | -0.52% | -3.59% | 3.02% | -3.99% | -3.51% | 8.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2970 | 2.2970 | -0.82% | -0.86% | -0.95% | 1.32% | -4.17% | -3.00% | 10.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3160 | 2.3160 | -0.13% | -1.45% | -0.13% | 2.43% | -4.02% | -2.20% | 12.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3190 | 2.3190 | -0.77% | -1.57% | 0.00% | 3.71% | -1.70% | -2.07% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3370 | 2.3370 | -0.76% | -1.10% | 0.78% | 2.77% | 0.09% | -1.31% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3550 | 2.3550 | 1.64% | 0.56% | 1.82% | 3.56% | 0.77% | -0.55% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3170 | 2.3170 | -1.40% | -2.07% | 0.13% | 1.89% | -1.57% | -2.15% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3500 | 2.3500 | -0.25% | -0.76% | 0.86% | 2.40% | -1.22% | -0.76% | 10.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3560 | 2.3560 | -0.30% | -0.55% | 1.12% | 1.77% | -0.13% | -0.51% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3630 | 2.3630 | 0.90% | -0.59% | 1.42% | 0.30% | 0.25% | -0.21% | 11.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3420 | 2.3420 | -1.01% | -1.18% | -0.26% | -0.13% | -2.70% | -1.10% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3660 | 2.3660 | -0.08% | -0.55% | 0.90% | 2.25% | -1.29% | -0.08% | 11.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3680 | 2.3680 | -0.04% | -1.54% | 0.13% | 3.95% | -1.78% | 0.00% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3690 | 2.3690 | -0.34% | -1.66% | 0.17% | 4.59% | -0.50% | 0.04% | 12.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3770 | 2.3770 | 0.30% | -2.10% | 0.51% | 7.02% | -0.17% | 0.38% | 12.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3700 | 2.3700 | -0.38% | -0.67% | -1.62% | 5.99% | 1.11% | 0.08% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3790 | 2.3790 | -1.08% | 1.19% | -1.08% | 7.89% | 1.88% | 0.46% | 12.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4050 | 2.4050 | -0.17% | 2.69% | -0.74% | 8.14% | 2.17% | 1.56% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4090 | 2.4090 | -0.78% | 3.13% | -0.58% | 8.42% | 2.77% | 1.73% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4280 | 2.4280 | 1.76% | 4.70% | 0.21% | 8.01% | 3.06% | 2.53% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3860 | 2.3860 | 1.49% | 2.89% | -1.36% | 8.75% | 0.29% | 0.76% | 8.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3510 | 2.3510 | 0.38% | 1.25% | -3.41% | 7.45% | -2.41% | -0.72% | 7.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3420 | 2.3420 | 0.26% | 2.45% | -3.90% | 5.31% | -1.43% | -1.10% | 7.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3360 | 2.3360 | 0.73% | 0.99% | -4.14% | 4.15% | -1.93% | -1.35% | 6.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3190 | 2.3190 | 0.00% | 0.22% | -4.84% | 2.57% | -3.66% | -2.07% | 6.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3190 | 2.3190 | -0.13% | -0.47% | -2.15% | 2.57% | -3.74% | -2.07% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3220 | 2.3220 | 1.57% | -1.74% | 1.57% | 1.89% | -1.28% | -1.94% | 11.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2860 | 2.2860 | -1.17% | -2.43% | -0.70% | -1.00% | -3.18% | -3.46% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3130 | 2.3130 | -0.04% | -1.49% | 0.48% | -1.45% | -2.65% | -2.32% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3140 | 2.3140 | -0.69% | -1.32% | 0.52% | 0.70% | -2.03% | -2.28% | 13.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3300 | 2.3300 | -1.40% | -1.48% | 2.37% | 2.15% | -1.35% | -1.60% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3630 | 2.3630 | 0.85% | -1.83% | 3.37% | 3.41% | -1.66% | -0.21% | 14.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3430 | 2.3430 | -0.21% | -2.98% | 1.65% | 1.60% | -1.60% | -1.06% | 16.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3480 | 2.3480 | 0.13% | -2.53% | 1.87% | 1.25% | -1.76% | -0.84% | 16.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3450 | 2.3450 | -0.85% | -2.49% | 1.74% | 2.00% | -2.94% | -0.97% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3650 | 2.3650 | -1.74% | -2.39% | 5.53% | 1.90% | -1.13% | -0.13% | 16.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4070 | 2.4070 | -0.33% | -0.45% | 7.94% | 3.26% | 2.03% | 1.65% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4150 | 2.4150 | 0.25% | 0.50% | 8.88% | 2.94% | 1.13% | 1.98% | 16.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4090 | 2.4090 | 0.17% | -0.41% | 8.61% | 2.38% | 1.13% | 1.73% | 16.66% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4050 | 2.4050 | -0.74% | -1.19% | 8.43% | 1.56% | 0.59% | 1.56% | 16.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4230 | 2.4230 | 0.21% | -0.57% | 6.41% | 2.67% | 1.72% | 2.32% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4180 | 2.4180 | 0.62% | 1.55% | 6.29% | 2.07% | 2.59% | 2.11% | 15.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4030 | 2.4030 | -0.66% | 1.44% | 7.66% | 1.44% | 1.52% | 1.48% | 16.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4190 | 2.4190 | -0.62% | 2.07% | 8.38% | 2.11% | 1.72% | 2.15% | 16.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4340 | 2.4340 | -0.12% | 6.47% | 9.05% | 2.74% | 3.57% | 2.79% | 17.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4370 | 2.4370 | 2.35% | 5.86% | 7.50% | 2.87% | 1.16% | 2.91% | 22.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3810 | 2.3810 | 0.51% | 4.52% | 5.31% | 1.54% | -1.53% | 0.55% | 22.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3690 | 2.3690 | -0.04% | 4.13% | 5.95% | 1.28% | -2.63% | 0.04% | 22.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3700 | 2.3700 | 3.67% | 4.13% | 4.22% | 0.89% | -1.74% | 0.08% | 22.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2860 | 2.2860 | -0.70% | 0.00% | 0.53% | -1.59% | -4.71% | -3.46% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3020 | 2.3020 | 1.05% | -0.13% | 1.23% | -2.87% | -4.08% | -2.79% | 15.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2780 | 2.2780 | 0.13% | -1.34% | -0.74% | -4.77% | -6.06% | -3.80% | 15.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2750 | 2.2750 | -0.04% | 1.02% | -1.73% | -5.64% | -5.44% | -3.93% | 17.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2760 | 2.2760 | -0.44% | 1.56% | -3.40% | -6.34% | -5.40% | -3.89% | 17.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2860 | 2.2860 | -0.82% | 2.51% | -2.97% | -5.58% | -4.55% | -3.46% | 18.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3050 | 2.3050 | -0.17% | 3.92% | -0.39% | -3.44% | -4.08% | -2.66% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3090 | 2.3090 | 2.53% | 3.64% | 1.36% | -3.27% | -4.11% | -2.49% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2520 | 2.2520 | 0.49% | 0.13% | -0.57% | -5.22% | -6.59% | -4.90% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2410 | 2.2410 | 0.49% | -1.58% | 0.90% | -6.82% | -7.36% | -5.36% | 13.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2300 | 2.2300 | 0.54% | -1.98% | 0.41% | -7.70% | -9.20% | -5.83% | 13.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2180 | 2.2180 | -0.45% | -0.63% | 0.59% | -8.72% | -9.58% | -6.33% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2280 | 2.2280 | -0.93% | -0.49% | 0.18% | -8.54% | -9.32% | -5.91% | 19.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2490 | 2.2490 | -1.23% | -0.79% | 1.22% | -8.58% | -10.43% | -5.03% | 23.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2770 | 2.2770 | 0.09% | 0.71% | 1.29% | -7.44% | -9.32% | -3.84% | 25.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2750 | 2.2750 | 1.93% | 1.74% | 1.20% | -7.07% | -9.07% | -3.93% | 25.34% | 开放申购 | 开放赎回 |
|