|
| 兴银收益增强A(003628)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 | | 2024-11-22 | 1.0921 | 1.3420 | -1.75% | -0.77% | 2.53% | 16.65% | -1.17% | 6.16% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1116 | 1.3615 | -0.07% | 0.02% | 4.65% | 17.73% | 0.08% | 8.06% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1124 | 1.3623 | 0.75% | -1.74% | 5.38% | 17.73% | 0.01% | 8.14% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.3540 | 1.53% | -2.86% | 4.59% | 15.84% | -0.56% | 7.33% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0875 | 1.3374 | -1.19% | -4.96% | 3.02% | 14.33% | -2.05% | 5.72% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1006 | 1.3505 | -0.97% | -2.03% | 6.42% | 14.54% | -1.42% | 6.99% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1114 | 1.3613 | -1.83% | -1.31% | 6.58% | -- | -0.34% | 8.04% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1321 | 1.3820 | -0.40% | 1.51% | 10.35% | -- | 1.61% | 10.05% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1366 | 1.3865 | -0.66% | 2.00% | 10.79% | 16.81% | 2.00% | 10.49% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1442 | 1.3941 | 1.85% | 3.94% | 11.53% | 17.20% | 2.68% | 11.23% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1234 | 1.3733 | -0.24% | 3.93% | 3.11% | 14.75% | 0.58% | 9.21% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1261 | 1.3760 | 0.97% | 4.36% | 6.82% | -- | 0.72% | 9.47% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1153 | 1.3652 | 0.09% | 3.89% | 5.80% | -- | -0.23% | 8.42% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1143 | 1.3642 | 1.23% | 3.40% | 5.70% | 14.33% | 0.32% | 8.32% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1008 | 1.3507 | 1.84% | 1.31% | 4.42% | -- | -0.89% | 7.01% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0809 | 1.3308 | 0.17% | 0.28% | 2.53% | -- | -2.68% | 5.07% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0791 | 1.3290 | 0.52% | 1.65% | 2.36% | 9.04% | -3.16% | 4.90% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0735 | 1.3234 | -0.39% | 0.20% | 1.83% | -- | -3.95% | 4.36% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0777 | 1.3276 | -0.82% | 1.17% | 6.34% | 10.10% | -3.30% | 4.76% | -14.61% | -- | -- | | 2024-10-28 | 1.0866 | 1.3365 | 0.81% | 2.30% | 7.22% | 10.40% | -2.50% | 5.63% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.3278 | 1.54% | 2.11% | -- | -- | -2.39% | 4.78% | -14.43% | -- | -- | | 2024-10-24 | 1.0616 | 1.3115 | -0.91% | 2.41% | 10.08% | 9.41% | -3.67% | 3.20% | -15.54% | -- | -- | | 2024-10-23 | 1.0714 | 1.3213 | 0.58% | 3.34% | -- | 8.95% | -2.06% | 4.15% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0652 | 1.3151 | 0.28% | 3.00% | -- | 6.93% | -3.46% | 3.55% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0622 | 1.3121 | 0.63% | 1.86% | -- | 6.17% | -3.73% | 3.26% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0556 | 1.3055 | 1.83% | 2.90% | -- | -- | -5.23% | 2.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0366 | 1.2865 | -0.02% | -0.65% | 9.48% | 3.82% | -7.35% | 0.77% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0368 | 1.2867 | 0.25% | -0.60% | 9.51% | 3.33% | -7.43% | 0.79% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0342 | 1.2841 | -0.82% | -5.08% | 9.23% | -- | -7.92% | 0.53% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0428 | 1.2927 | 1.65% | -1.08% | 10.14% | -- | -7.15% | 1.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0259 | 1.2758 | -1.68% | -2.68% | 7.63% | 1.44% | -8.58% | -0.27% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0434 | 1.2933 | 0.03% | -1.02% | -- | 4.10% | -7.13% | 1.43% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0431 | 1.2930 | -4.26% | -1.05% | -- | 3.99% | -7.31% | 1.40% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0895 | 1.3394 | 3.35% | 3.35% | 13.08% | -- | -3.39% | 5.91% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0542 | 1.3041 | 4.03% | -- | 8.77% | -- | -6.52% | 2.48% | -16.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0134 | 1.2633 | 0.00% | -- | 7.00% | 0.07% | -9.94% | -1.49% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9644 | 1.2143 | 0.00% | 1.86% | 2.50% | -3.49% | -17.78% | -6.25% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9468 | 1.1967 | -0.37% | -1.73% | -- | -8.02% | -19.19% | -7.96% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9503 | 1.2002 | -0.30% | -2.05% | -2.33% | -- | -19.18% | -7.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9532 | 1.2031 | 0.00% | -1.03% | -2.37% | -7.40% | -18.99% | -7.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9635 | 1.2134 | -0.69% | -0.59% | -- | -6.10% | -18.63% | -6.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9702 | 1.2201 | 0.74% | 1.54% | -0.45% | -5.93% | -18.15% | -5.69% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9631 | 1.2130 | 0.00% | 1.69% | -- | -6.79% | -18.92% | -6.38% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9631 | 1.2130 | 0.33% | 1.69% | -- | -6.60% | -18.62% | -6.38% | -22.96% | -- | -- | | 2024-09-02 | 0.9599 | 1.2098 | -0.96% | 0.99% | -- | -7.42% | -18.89% | -6.69% | -23.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9692 | 1.2191 | 1.43% | 3.01% | -- | -6.57% | -18.13% | -5.78% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9555 | 1.2054 | 0.89% | 2.06% | -2.38% | -7.71% | -19.13% | -7.12% | -22.44% | -- | -- | | 2024-08-28 | 0.9471 | 1.1970 | 0.00% | 0.31% | -3.77% | -- | -19.42% | -7.93% | -23.13% | -- | -- | | 2024-08-27 | 0.9471 | 1.1970 | -0.36% | 0.23% | -3.77% | -8.74% | -19.30% | -7.93% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9505 | 1.2004 | 1.02% | -0.27% | -3.42% | -8.24% | -19.01% | -7.60% | -22.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9409 | 1.1908 | 0.50% | -1.08% | -4.32% | -9.46% | -19.77% | -8.54% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9362 | 1.1861 | -0.85% | -2.57% | -6.02% | -- | -20.64% | -8.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9442 | 1.1941 | -0.07% | -- | -5.63% | -10.03% | -20.06% | -8.21% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9449 | 1.1948 | -0.86% | -- | -5.56% | -- | -20.36% | -8.15% | -22.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9531 | 1.2030 | 0.20% | -2.05% | -4.74% | -8.99% | -19.66% | -7.35% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9512 | 1.2011 | -1.01% | -2.57% | -5.20% | -9.04% | -19.74% | -7.53% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9609 | 1.2108 | 0.00% | -1.85% | -- | -- | -19.09% | -6.59% | -21.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9730 | 1.2229 | -0.34% | -0.16% | -- | -7.17% | -18.24% | -5.41% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9763 | 1.2262 | -0.28% | -- | -2.67% | -6.90% | -18.15% | -5.09% | -20.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9790 | 1.2289 | 0.00% | -- | -- | -- | -18.05% | -4.83% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9746 | 1.2245 | 0.00% | -0.43% | -2.93% | -- | -18.82% | -5.26% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9896 | 1.2395 | 0.00% | 1.99% | -- | -- | -17.33% | -3.80% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9788 | 1.2287 | -0.55% | -1.75% | -- | -5.12% | -18.16% | -4.85% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9842 | 1.2341 | 0.00% | -1.63% | -- | -- | -17.22% | -4.33% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9703 | 1.2202 | -1.33% | -2.82% | -2.90% | -- | -17.97% | -5.68% | -19.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9834 | 1.2333 | -1.28% | -1.99% | -3.14% | -3.15% | -17.02% | -4.40% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9962 | 1.2461 | -0.43% | -- | -1.88% | -1.99% | -15.94% | -3.16% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0005 | 1.2504 | 0.00% | -- | -- | -- | -15.80% | -2.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9985 | 1.2484 | -0.49% | -0.38% | -3.14% | -1.80% | -15.90% | -2.94% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0034 | 1.2533 | 0.00% | 0.03% | -2.70% | -- | -15.56% | -2.46% | -16.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0113 | 1.2612 | 0.90% | -- | -1.76% | -0.95% | -14.73% | -1.69% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0023 | 1.2522 | -0.08% | -- | -2.33% | -- | -15.28% | -2.57% | -16.15% | -- | -- | | 2024-07-09 | 1.0031 | 1.2530 | 0.00% | -0.89% | -2.25% | -1.99% | -15.18% | -2.49% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0040 | 1.2539 | 0.00% | -- | -2.66% | -2.04% | -15.23% | -2.40% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0121 | 1.2620 | -0.28% | -- | -2.38% | -1.25% | -14.63% | -1.61% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0149 | 1.2648 | 0.00% | 1.56% | -2.11% | -- | -14.39% | -1.34% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0127 | 1.2626 | 0.00% | -0.66% | -2.42% | -0.08% | -14.33% | -1.56% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9993 | 1.2492 | -1.58% | -3.07% | -3.52% | -- | -19.08% | -2.86% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0153 | 1.2652 | -0.40% | -1.54% | -3.26% | -1.87% | -17.78% | -1.30% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0194 | 1.2693 | 0.00% | -0.96% | -- | -- | -17.80% | -0.90% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0329 | 1.2828 | 0.19% | 0.34% | -1.37% | 0.35% | -16.86% | 0.41% | -12.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0309 | 1.2808 | -0.03% | 0.46% | -1.57% | 0.76% | -17.02% | 0.21% | -11.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0312 | 1.2811 | 0.18% | 0.49% | -1.73% | -- | -16.76% | 0.24% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0293 | 1.2792 | 0.00% | 0.31% | -1.70% | 0.55% | -16.86% | 0.06% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0294 | 1.2793 | 0.31% | -0.38% | -1.79% | 0.82% | -16.56% | 0.07% | -12.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0262 | 1.2761 | 0.01% | -1.02% | -2.17% | 1.42% | -16.74% | -0.24% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0261 | 1.2760 | -0.51% | -1.09% | -1.76% | 1.10% | -16.77% | -0.25% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0314 | 1.2813 | -0.18% | -0.38% | -- | -- | -16.61% | 0.26% | -13.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0333 | 1.2832 | 0.20% | -- | -- | 1.36% | -16.58% | 0.45% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0312 | 1.2811 | -0.54% | -0.64% | -- | 1.15% | -16.74% | 0.24% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0368 | 1.2867 | -0.06% | 0.10% | -- | -- | -19.18% | 0.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0374 | 1.2873 | 0.20% | -0.17% | -- | -- | -19.23% | 0.85% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0353 | 1.2852 | 0.00% | -- | 0.36% | -- | -19.51% | 0.64% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0378 | 1.2877 | 0.19% | -- | -- | 1.75% | -19.38% | 0.88% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0358 | 1.2857 | -0.33% | -1.10% | -- | 2.35% | -19.44% | 0.69% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0392 | 1.2891 | 0.00% | -0.62% | 2.34% | 2.69% | -19.39% | 1.02% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0495 | 1.2994 | 0.00% | 0.01% | -- | -- | -18.65% | 2.02% | -10.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0473 | 1.2972 | 0.15% | -0.09% | 3.00% | 4.31% | -18.67% | 1.81% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0457 | 1.2956 | 0.00% | -0.29% | -- | 4.15% | -18.64% | 1.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0494 | 1.2993 | 0.22% | 0.04% | 2.69% | 4.52% | -18.35% | 2.01% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0471 | 1.2970 | -0.10% | 0.25% | 2.47% | 4.29% | -18.53% | 1.79% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0482 | 1.2981 | -0.05% | -- | -- | 4.40% | -18.93% | 1.90% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0487 | 1.2986 | 0.00% | -- | 2.46% | 4.45% | -19.09% | 1.94% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.2989 | 0.43% | -- | 2.35% | -- | -18.98% | 1.97% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0445 | 1.2944 | 0.00% | 1.25% | 1.91% | 5.78% | -19.32% | 1.54% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0316 | 1.2815 | 0.00% | 1.50% | -- | -- | -20.63% | 0.28% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0154 | 1.2653 | -0.10% | -- | -- | 2.63% | -21.72% | -1.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0164 | 1.2663 | 0.00% | -- | -- | 2.97% | -21.65% | -1.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0174 | 1.2673 | 0.06% | -0.35% | -1.16% | 1.45% | -22.67% | -1.10% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0168 | 1.2667 | 0.00% | -- | -0.62% | 1.48% | -22.76% | -1.16% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0219 | 1.2718 | 0.09% | -0.29% | -- | 0.70% | -22.30% | -0.66% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0210 | 1.2709 | 0.00% | -0.38% | 0.00% | 0.74% | -22.16% | -0.75% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0235 | 1.2734 | 0.00% | -0.14% | 0.88% | 1.21% | -22.25% | -0.51% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0249 | 1.2748 | 0.00% | 1.12% | 0.53% | -0.03% | -21.90% | -0.37% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.2748 | 0.00% | 0.33% | 0.53% | -0.37% | -21.50% | -0.37% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0181 | 1.2680 | 0.45% | -1.59% | 1.01% | -0.41% | -21.63% | -1.03% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0135 | 1.2634 | -0.78% | -- | -0.64% | 0.09% | -22.12% | -1.48% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0215 | 1.2714 | -0.15% | -- | 0.71% | 1.20% | -22.93% | -0.70% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0230 | 1.2729 | 0.00% | -0.61% | 1.09% | 1.00% | -22.82% | -0.55% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0346 | 1.2845 | 0.00% | -- | -- | -0.91% | -21.54% | 0.57% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0293 | 1.2792 | 0.61% | 0.81% | 2.52% | -1.86% | -21.67% | 0.06% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0231 | 1.2730 | 0.00% | 0.84% | 1.90% | -2.79% | -22.00% | -0.54% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0237 | 1.2736 | 0.00% | 0.87% | 1.96% | -3.00% | -22.09% | -0.49% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0210 | 1.2709 | 0.63% | 0.16% | 1.69% | -3.53% | -21.94% | -0.75% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0146 | 1.2645 | 0.28% | -0.48% | 1.06% | -3.81% | -22.80% | -1.37% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0118 | 1.2617 | -0.31% | -- | -- | -3.94% | -23.03% | -1.64% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0149 | 1.2648 | 0.00% | 0.69% | 2.79% | -3.76% | -23.27% | -1.34% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0194 | 1.2693 | -0.01% | 0.50% | -- | -3.57% | -22.97% | -0.90% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0195 | 1.2694 | 0.00% | 0.74% | -- | -3.66% | -22.86% | -0.89% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0079 | 1.2578 | -1.19% | -- | 0.78% | -5.04% | -23.41% | -2.02% | -13.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0200 | 1.2699 | 0.56% | -- | 1.99% | -3.71% | -22.36% | -0.85% | -12.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0143 | 1.2642 | 0.23% | 1.10% | 1.42% | -8.06% | -23.05% | -1.40% | -13.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0120 | 1.2619 | 0.18% | 0.80% | 2.28% | -8.56% | -23.36% | -1.62% | -14.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0102 | 1.2601 | 0.00% | 0.62% | 2.34% | -8.58% | -23.65% | -1.80% | -14.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0033 | 1.2532 | -0.07% | -0.07% | 0.23% | -9.64% | -23.45% | -2.47% | -15.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0040 | 1.2539 | 0.00% | -- | -0.61% | -10.11% | -23.66% | -2.40% | -14.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9874 | 1.2373 | 1.70% | -- | -3.06% | -11.67% | -24.89% | -4.01% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9709 | 1.2208 | 0.00% | -- | -4.68% | -12.59% | -26.51% | -5.62% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9809 | 1.2308 | 0.00% | -- | -4.65% | -11.97% | -25.51% | -4.65% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0001 | 1.2500 | 0.00% | -0.09% | -0.92% | -9.53% | -24.11% | -2.78% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9894 | 1.2393 | 0.23% | -2.09% | -5.21% | -9.55% | -24.92% | -3.82% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9871 | 1.2370 | -1.39% | -2.54% | -5.43% | -10.54% | -25.09% | -4.04% | -15.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0010 | 1.2509 | -0.19% | -1.36% | -4.32% | -9.46% | -23.87% | -2.69% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0029 | 1.2528 | 0.09% | -1.05% | -4.38% | -9.96% | -23.47% | -2.51% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0020 | 1.2519 | -0.84% | -0.79% | -4.80% | -10.44% | -23.52% | -2.60% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0105 | 1.2604 | -0.23% | -0.08% | -3.99% | -9.78% | -22.70% | -1.77% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0128 | 1.2627 | -0.20% | 0.26% | -3.77% | -9.82% | -22.19% | -1.55% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0148 | 1.2647 | 0.13% | -0.37% | -4.07% | -9.75% | -21.89% | -1.35% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0135 | 1.2634 | 0.35% | -0.79% | -4.24% | -9.69% | -22.00% | -1.48% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 1.2599 | -0.13% | -1.48% | -4.25% | -10.10% | -22.40% | -1.82% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0113 | 1.2612 | 0.11% | -1.69% | -4.12% | -10.14% | -22.41% | -1.69% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0102 | 1.2601 | -0.82% | -1.80% | -4.23% | -10.42% | -22.33% | -1.80% | -13.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0186 | 1.2685 | -0.29% | -0.98% | -3.20% | -9.67% | -21.61% | -0.98% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0216 | 1.2715 | -0.35% | -0.07% | -3.36% | -9.41% | -21.00% | -0.69% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0252 | 1.2751 | -0.34% | 1.24% | -3.12% | -9.09% | -20.69% | -0.34% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0287 | 1.2786 | 0.00% | 1.91% | -2.79% | -8.78% | -20.32% | 0.00% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0287 | 1.2786 | 0.63% | -1.45% | -2.83% | -8.78% | -20.12% | -20.42% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0223 | 1.2722 | 0.96% | -2.09% | -3.68% | -9.35% | -20.57% | -20.91% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0126 | 1.2625 | 0.32% | -2.77% | -4.41% | -10.02% | -21.53% | -21.66% | -12.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0094 | 1.2593 | -0.35% | -3.52% | -8.50% | -10.11% | -21.44% | -21.91% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0129 | 1.2628 | -2.96% | -3.42% | -8.19% | -9.84% | -20.92% | -21.64% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0438 | 1.2622 | -0.03% | -0.83% | -5.54% | -11.01% | -18.58% | -19.25% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0441 | 1.2625 | 0.26% | -0.94% | -6.00% | -10.56% | -18.66% | -19.22% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0414 | 1.2598 | -0.46% | -1.33% | -6.37% | -10.95% | -18.96% | -19.43% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0462 | 1.2646 | -0.25% | -1.11% | -5.77% | -10.70% | -18.80% | -19.06% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0488 | 1.2672 | -0.35% | -0.91% | -5.54% | -10.57% | -18.99% | -18.86% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0525 | 1.2709 | -0.14% | -0.22% | -5.72% | -10.18% | -18.86% | -18.57% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0540 | 1.2724 | -0.13% | 0.07% | -5.49% | -9.90% | -18.68% | -18.46% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0554 | 1.2738 | -0.24% | 0.09% | -5.28% | -9.92% | -18.55% | -18.35% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0579 | 1.2763 | -0.05% | 0.53% | -5.06% | -10.03% | -18.69% | -18.16% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0584 | 1.2768 | 0.34% | 0.12% | -5.02% | -10.05% | -18.87% | -18.12% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0548 | 1.2732 | 0.14% | -0.32% | -5.56% | -10.28% | -19.18% | -18.40% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0533 | 1.2717 | -0.11% | -0.44% | -5.79% | -10.43% | -19.44% | -18.51% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0545 | 1.2729 | 0.21% | -0.40% | -5.67% | -10.95% | -19.53% | -18.42% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0523 | 1.2707 | -0.45% | -0.86% | -5.26% | -11.23% | -19.75% | -18.59% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0571 | 1.2755 | -0.10% | -0.21% | -4.83% | -11.01% | -19.10% | -18.22% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0582 | 1.2766 | 0.02% | -4.08% | -4.73% | -10.58% | -19.15% | -18.13% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.2764 | -0.07% | -4.40% | -5.33% | -10.63% | -18.93% | -18.15% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0587 | 1.2771 | -0.25% | -4.19% | -5.01% | -10.39% | -18.69% | -18.10% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0614 | 1.2798 | 0.20% | -4.44% | -4.76% | -9.69% | -18.12% | -17.89% | -7.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0593 | 1.2777 | -3.98% | -4.76% | -4.95% | -9.74% | -18.55% | -18.05% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1032 | 1.2786 | -0.32% | -0.64% | 0.10% | -6.16% | -15.37% | -14.65% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1067 | 1.2821 | 0.15% | -0.37% | 1.17% | -5.64% | -15.03% | -14.38% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1050 | 1.2804 | -0.51% | -1.02% | 0.15% | -6.33% | -15.14% | -14.51% | -3.09% | 开放申购 | 开放赎回 |
|