|
| 兴银消费新趋势A(004456)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 | 1.2419 | 1.2419 | -3.71% | -2.96% | -2.31% | 21.79% | -3.73% | 0.15% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2898 | 1.2898 | -0.39% | -0.33% | 2.76% | 25.42% | -0.51% | 4.01% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2948 | 1.2948 | 1.47% | -2.17% | 4.36% | -- | -0.15% | 4.41% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2760 | 1.2760 | 1.53% | -4.28% | 2.85% | -- | -0.85% | 2.89% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2568 | 1.2568 | -1.80% | -6.19% | 1.30% | 18.84% | -2.35% | 1.35% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2798 | 1.2798 | -1.11% | -3.91% | 5.57% | 19.63% | -0.96% | 3.20% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2941 | 1.2941 | -2.22% | -3.56% | 4.57% | -- | 0.26% | 4.35% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3235 | 1.3235 | -0.71% | 2.27% | 9.22% | -- | 2.89% | 6.73% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 1.3330 | -0.50% | 2.65% | 10.00% | 22.33% | 2.77% | 7.49% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3397 | 1.3397 | 0.59% | 4.06% | 10.55% | 22.60% | 3.28% | 8.03% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3319 | 1.3319 | -0.75% | 6.29% | 0.38% | 20.16% | 2.06% | 7.40% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3419 | 1.3419 | 3.69% | 6.81% | 5.69% | -- | 3.60% | 8.21% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2941 | 1.2941 | -0.35% | 1.64% | 1.93% | -- | -0.38% | 4.35% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2986 | 1.2986 | 0.87% | 0.67% | 2.28% | 19.64% | 1.43% | 4.72% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2874 | 1.2874 | 2.74% | -1.59% | 1.40% | -- | 0.55% | 3.81% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2531 | 1.2531 | -0.26% | -1.82% | -1.30% | -- | -2.60% | 1.05% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2564 | 1.2564 | -1.32% | -0.48% | -1.04% | 12.22% | -1.67% | 1.31% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2732 | 1.2732 | -1.30% | 0.48% | 0.28% | -- | -0.31% | 2.67% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2900 | 1.2900 | -1.39% | 1.47% | 11.19% | 20.18% | 2.24% | 4.02% | -12.08% | -- | -- | | 2024-10-28 | 1.3082 | 1.3082 | 2.50% | 4.23% | 12.76% | -- | 3.69% | 5.49% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2763 | 1.2763 | 1.09% | 2.87% | -- | -- | 3.65% | 2.92% | -12.46% | -- | -- | | 2024-10-24 | 1.2625 | 1.2625 | -0.36% | 4.79% | 20.98% | 17.99% | 3.46% | 1.81% | -13.08% | -- | -- | | 2024-10-23 | 1.2671 | 1.2671 | -0.33% | 4.65% | -- | 16.28% | 5.06% | 2.18% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2713 | 1.2713 | 1.29% | 4.87% | -- | 13.63% | 5.18% | 2.52% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2551 | 1.2551 | 1.16% | 1.41% | -- | 11.60% | 3.84% | 1.21% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2407 | 1.2407 | 2.98% | 2.38% | -- | -- | -0.79% | 0.05% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2048 | 1.2048 | -0.50% | -2.66% | 21.20% | 6.96% | -4.06% | -2.85% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2108 | 1.2108 | -0.12% | -1.81% | 21.80% | 7.25% | -3.69% | -2.36% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2123 | 1.2123 | -2.04% | -8.63% | 21.95% | -- | -4.38% | -2.24% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2376 | 1.2376 | 2.13% | -2.52% | 24.49% | -- | -2.38% | -0.20% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2118 | 1.2118 | -2.09% | -4.55% | 18.55% | 5.76% | -4.79% | -2.28% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2377 | 1.2377 | 0.37% | -2.51% | -- | 10.18% | -2.47% | -0.19% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2331 | 1.2331 | -7.06% | -2.87% | -- | 9.45% | -3.69% | -0.56% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3268 | 1.3268 | 4.51% | 4.51% | 30.33% | -- | 3.19% | 6.99% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2696 | 1.2696 | 9.43% | -- | 20.85% | -- | -1.26% | 2.38% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1602 | 1.1602 | 0.00% | -- | 14.32% | -- | -10.46% | -6.44% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0436 | 1.0436 | 0.00% | 4.98% | 2.67% | -12.10% | -19.18% | -15.85% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9941 | 0.9941 | -1.83% | -2.35% | -- | -21.02% | -23.92% | -19.84% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0126 | 1.0126 | -0.94% | -2.91% | -7.08% | -- | -22.81% | -18.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0222 | 1.0222 | 0.00% | -1.11% | -6.45% | -19.42% | -22.06% | -17.57% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0180 | 1.0180 | -2.40% | -3.10% | -- | -19.17% | -23.06% | -17.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0430 | 1.0430 | 0.90% | -- | -3.91% | -18.71% | -21.54% | -15.89% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0337 | 1.0337 | -0.54% | 1.59% | -- | -20.83% | -22.74% | -16.64% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 1.41% | 2.40% | -- | -19.55% | -21.31% | -16.19% | -26.26% | -- | -- | | 2024-09-02 | 1.0249 | 1.0249 | -2.45% | 0.37% | -- | -20.76% | -22.40% | -17.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0506 | 1.0506 | 0.00% | 3.35% | -- | -18.83% | -19.83% | -15.28% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0175 | 1.0175 | 0.26% | -1.06% | -- | -- | -20.55% | -17.95% | -27.90% | -- | -- | | 2024-08-27 | 1.0149 | 1.0149 | -0.61% | -- | -- | -- | -20.75% | -18.16% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0211 | 1.0211 | 0.45% | -- | -- | -- | -20.26% | -17.66% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0165 | 1.0165 | -0.31% | -3.89% | -6.72% | -23.44% | -19.66% | -18.03% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0197 | 1.0197 | -0.85% | -4.68% | -8.86% | -- | -20.77% | -17.77% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0284 | 1.0284 | 0.00% | -- | -8.55% | -- | -20.09% | -17.07% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0576 | 1.0576 | -1.14% | -3.21% | -6.32% | -21.93% | -18.93% | -14.72% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0698 | 1.0698 | 0.00% | -3.48% | -- | -- | -17.80% | -13.73% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0897 | 1.0897 | -0.27% | 0.40% | -- | -20.04% | -17.39% | -12.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0927 | 1.0927 | -1.42% | -- | -3.01% | -20.17% | -18.95% | -11.89% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1084 | 1.1084 | 0.00% | -- | -- | -- | -17.84% | -10.62% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0854 | 1.0854 | 0.00% | 1.12% | -5.00% | -- | -20.74% | -12.47% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1196 | 1.1196 | 0.00% | 4.64% | -- | -- | -19.06% | -9.72% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0734 | 1.0734 | 0.00% | -4.06% | -- | -18.62% | -22.46% | -13.44% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0700 | 1.0700 | -1.81% | -5.01% | -9.87% | -- | -18.33% | -13.72% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0897 | 1.0897 | -2.60% | -3.48% | -10.81% | -14.96% | -17.26% | -12.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1188 | 1.1188 | -0.52% | -- | -8.43% | -11.91% | -15.05% | -9.78% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | -14.63% | -9.31% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1264 | 1.1264 | -0.23% | 0.28% | -10.45% | -10.44% | -14.53% | -9.17% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1290 | 1.1290 | 0.00% | 0.21% | -10.54% | -7.72% | -14.94% | -8.96% | -29.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1458 | 1.1458 | 2.00% | -- | -9.67% | -11.49% | -14.64% | -7.60% | -27.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1233 | 1.1233 | -0.29% | -- | -10.93% | -12.91% | -15.55% | -9.42% | -29.36% | -- | -- | | 2024-07-09 | 1.1266 | 1.1266 | 0.00% | -4.27% | -10.67% | -14.06% | -15.55% | -9.15% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1425 | 1.1425 | 0.00% | -- | -10.96% | -13.61% | -15.83% | -7.87% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1769 | 1.1769 | -1.36% | -1.15% | -9.01% | -- | -13.22% | -5.10% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1931 | 1.1931 | 0.00% | 0.50% | -7.75% | -- | -12.03% | -3.79% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1906 | 1.1906 | 0.29% | -5.20% | -- | -6.73% | -13.18% | -3.99% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1872 | 1.1872 | -2.83% | -5.61% | -- | -- | -13.43% | -4.27% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2218 | 1.2218 | 0.00% | -3.19% | -- | -6.85% | -10.90% | -1.48% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2559 | 1.2559 | -0.15% | -0.99% | -8.09% | -3.62% | -9.31% | 1.27% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2578 | 1.2578 | -0.33% | -0.27% | -7.95% | -2.16% | -9.18% | 1.43% | -21.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2620 | 1.2620 | 0.26% | 0.06% | -7.82% | -- | -7.84% | 1.77% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2587 | 1.2587 | 0.00% | -0.06% | -6.71% | -1.27% | -6.98% | 1.50% | -21.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2685 | 1.2685 | 0.58% | -2.85% | -6.92% | 2.17% | -6.21% | 2.29% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2612 | 1.2612 | 0.14% | -2.49% | -8.16% | 4.55% | -7.56% | 1.70% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2594 | 1.2594 | -1.85% | -2.70% | -7.88% | 3.63% | -6.81% | 1.56% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2831 | 1.2831 | -1.73% | -1.53% | -- | 5.97% | -7.12% | 3.47% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3057 | 1.3057 | 1.08% | -- | -- | 6.87% | -3.39% | 5.29% | -20.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2918 | 1.2918 | -0.12% | -- | -- | 5.40% | -4.42% | 4.17% | -20.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2934 | 1.2934 | -0.07% | -- | -- | -- | -2.33% | 4.30% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2943 | 1.2943 | -0.68% | -2.52% | -- | -- | -3.44% | 4.37% | -19.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3031 | 1.3031 | 0.00% | -- | -1.21% | -- | -3.72% | 5.08% | -19.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3278 | 1.3278 | 0.00% | -1.99% | 3.62% | 8.67% | -4.67% | 7.07% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3664 | 1.3664 | 0.86% | 0.26% | 8.64% | 17.42% | -0.81% | 10.18% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3547 | 1.3547 | 0.00% | -1.03% | 10.73% | 16.41% | -2.21% | 9.24% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3690 | 1.3690 | 1.47% | -0.31% | 5.86% | 17.64% | -2.24% | 10.39% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3492 | 1.3492 | -1.00% | -1.32% | 4.33% | 15.94% | -3.65% | 8.80% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3628 | 1.3628 | -0.44% | -- | 5.66% | 17.11% | -3.48% | 9.89% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3688 | 1.3688 | 0.00% | -- | 4.42% | 17.62% | -2.92% | 10.38% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3732 | 1.3732 | 0.44% | -- | 3.83% | -- | -3.66% | 10.73% | -9.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3672 | 1.3672 | 0.00% | 3.65% | 3.38% | 27.84% | -4.08% | 10.25% | -11.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3190 | 1.3190 | 0.00% | 3.85% | -- | -- | -9.12% | 6.36% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2814 | 1.2814 | 0.89% | 4.74% | -- | 12.74% | -12.55% | 3.33% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2701 | 1.2701 | 0.00% | -- | -- | 11.85% | -13.32% | 2.42% | -18.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2693 | 1.2693 | 0.92% | -1.95% | -2.59% | 5.93% | -15.39% | 2.35% | -14.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2577 | 1.2577 | 2.80% | -2.49% | -2.17% | 5.38% | -16.48% | 1.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2234 | 1.2234 | 0.00% | -6.67% | -4.84% | 0.58% | -20.37% | -1.35% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2932 | 1.2932 | -0.10% | -2.22% | 1.67% | 7.11% | -19.81% | 4.28% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2945 | 1.2945 | 0.36% | -2.12% | 4.27% | 7.24% | -16.20% | 4.39% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2898 | 1.2898 | -1.61% | -2.47% | 6.29% | 7.44% | -14.16% | 4.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3109 | 1.3109 | 0.68% | -- | 8.03% | 9.44% | -16.46% | 5.71% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3020 | 1.3020 | -1.55% | -- | 7.29% | 9.61% | -17.03% | 4.99% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3225 | 1.3225 | 0.00% | 4.02% | 7.91% | 7.09% | -13.03% | 6.64% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2714 | 1.2714 | -1.47% | -- | 1.13% | 4.03% | -14.75% | 2.52% | -14.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2904 | 1.2904 | 1.09% | -- | 4.44% | 6.88% | -13.49% | 4.06% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2765 | 1.2765 | 0.00% | -2.04% | 4.47% | 4.80% | -14.42% | 2.94% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3117 | 1.3117 | 0.00% | -- | -- | 6.98% | -9.14% | 5.77% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3031 | 1.3031 | 1.36% | 4.96% | 11.98% | 5.62% | -8.87% | 5.08% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2856 | 1.2856 | 0.00% | 5.94% | 10.48% | 3.59% | -9.67% | 3.67% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2749 | 1.2749 | 0.24% | 4.90% | 9.56% | 1.64% | -12.04% | 2.81% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2719 | 1.2719 | 2.45% | 5.05% | 9.30% | 0.01% | -11.11% | 2.56% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2415 | 1.2415 | 2.31% | 1.61% | 6.69% | -2.04% | -13.24% | 0.11% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2135 | 1.2135 | 0.60% | -0.99% | 4.28% | -3.69% | -16.63% | -2.14% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2063 | 1.2063 | -0.74% | -- | -- | -5.14% | -17.72% | -2.73% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2153 | 1.2153 | 0.37% | 1.86% | 13.63% | -4.98% | -18.44% | -2.00% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2108 | 1.2108 | -0.90% | -3.69% | 19.24% | -4.66% | -19.13% | -2.36% | -18.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2218 | 1.2218 | -0.31% | -1.11% | -- | -4.68% | -18.39% | -1.48% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2256 | 1.2256 | 0.00% | 0.30% | -- | -5.10% | -18.72% | -1.17% | -18.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1931 | 1.1931 | -5.10% | -- | 2.50% | -8.32% | -20.77% | -3.79% | -19.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2572 | 1.2572 | 1.76% | -- | 8.01% | -3.11% | -16.01% | 1.38% | -15.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2355 | 1.2355 | 1.11% | 4.99% | 6.14% | -4.93% | -17.56% | -0.37% | -16.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2219 | 1.2219 | 0.88% | 5.00% | 7.50% | -6.09% | -19.05% | -1.47% | -20.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2113 | 1.2113 | 0.00% | 4.09% | 6.68% | -6.10% | -20.40% | -2.32% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1768 | 1.1768 | 1.13% | 1.13% | -1.65% | -8.56% | -22.23% | -5.10% | -27.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1637 | 1.1637 | 0.00% | -- | -2.04% | -10.83% | -21.84% | -6.16% | -26.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0695 | 1.0695 | 5.33% | -- | -11.44% | -17.67% | -28.87% | -13.76% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0154 | 1.0154 | 0.00% | -- | -15.92% | -20.69% | -33.24% | -18.12% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0790 | 1.0790 | 0.00% | -- | -13.71% | -15.56% | -28.27% | -12.99% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1640 | 1.1640 | 0.00% | -2.72% | -3.59% | -6.17% | -22.57% | -6.14% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1366 | 1.1366 | 0.10% | -6.55% | -6.38% | -5.76% | -24.39% | -8.35% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1355 | 1.1355 | -5.11% | -6.58% | -6.47% | -6.06% | -24.47% | -8.43% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1966 | 1.1966 | -0.13% | -0.89% | -3.20% | -2.01% | -20.56% | -3.51% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1982 | 1.1982 | 0.39% | -0.74% | -2.89% | -4.19% | -20.59% | -3.38% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1935 | 1.1935 | -1.87% | -0.58% | -3.83% | -4.96% | -22.02% | -3.76% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2163 | 1.2163 | 0.07% | 1.54% | -1.99% | -3.25% | -20.92% | -1.92% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2155 | 1.2155 | 0.67% | 2.32% | -2.05% | -4.13% | -20.26% | -1.98% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2074 | 1.2074 | 0.02% | -0.02% | -5.06% | -5.06% | -19.17% | -2.64% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2071 | 1.2071 | 0.55% | -1.65% | -4.75% | -5.16% | -19.19% | -2.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2005 | 1.2005 | 0.23% | -2.79% | -4.72% | -5.41% | -19.91% | -3.19% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1978 | 1.1978 | 0.83% | -3.41% | -4.94% | -6.45% | -19.29% | -3.41% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1879 | 1.1879 | -1.63% | -5.01% | -5.72% | -7.61% | -18.86% | -4.21% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2076 | 1.2076 | -1.61% | -3.43% | -4.91% | -6.08% | -17.89% | -2.62% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2274 | 1.2274 | -0.61% | -0.63% | -4.24% | -4.54% | -14.17% | -1.02% | -16.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2349 | 1.2349 | -0.42% | 1.04% | -4.38% | -3.96% | -12.37% | -0.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2401 | 1.2401 | -0.83% | 2.72% | -3.97% | -3.55% | -13.06% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2505 | 1.2505 | 1.24% | 3.00% | -3.92% | -2.75% | -11.71% | -11.26% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2352 | 1.2352 | 1.06% | 0.74% | -5.09% | -3.94% | -13.20% | -12.35% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2222 | 1.2222 | 1.23% | 0.16% | -5.81% | -5.67% | -14.72% | -13.27% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2073 | 1.2073 | -0.88% | -2.33% | -7.10% | -6.06% | -14.96% | -14.33% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2180 | 1.2180 | 0.32% | -1.28% | -6.28% | -5.71% | -14.43% | -13.57% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2141 | 1.2141 | -0.98% | -2.17% | -5.88% | -5.97% | -14.82% | -13.84% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2261 | 1.2261 | 0.48% | -1.45% | -5.42% | -3.85% | -13.02% | -12.99% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2203 | 1.2203 | -1.28% | -2.71% | -5.90% | -5.57% | -12.81% | -13.40% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2361 | 1.2361 | 0.19% | -2.81% | -3.95% | -5.04% | -14.41% | -12.28% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2338 | 1.2338 | -0.58% | -2.64% | -4.13% | -5.56% | -16.28% | -12.45% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2410 | 1.2410 | -0.26% | -1.51% | -3.96% | -4.10% | -15.54% | -11.94% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2442 | 1.2442 | -0.81% | -2.16% | -3.60% | -4.10% | -16.81% | -11.71% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2543 | 1.2543 | -1.38% | -1.93% | -2.49% | -4.00% | -15.58% | -10.99% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2718 | 1.2718 | 0.36% | 0.14% | -1.95% | -3.06% | -13.33% | -9.75% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2673 | 1.2673 | 0.58% | -1.13% | -2.30% | -3.37% | -14.61% | -10.07% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2600 | 1.2600 | -0.92% | -2.43% | -3.45% | -3.20% | -14.15% | -10.59% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2717 | 1.2717 | -0.57% | -2.42% | -1.82% | -2.85% | -14.03% | -9.76% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2790 | 1.2790 | 0.71% | -1.73% | -1.54% | -3.33% | -13.36% | -9.24% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2700 | 1.2700 | -0.92% | -2.41% | -0.80% | -4.46% | -13.28% | -9.88% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2818 | 1.2818 | -0.74% | -1.22% | 0.12% | -4.20% | -11.39% | -9.04% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2914 | 1.2914 | -0.91% | -0.63% | 0.38% | -2.22% | -10.48% | -8.36% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3033 | 1.3033 | 0.14% | 0.17% | 2.04% | -0.54% | -7.67% | -7.51% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3015 | 1.3015 | 0.01% | 0.89% | 3.15% | -0.65% | -8.79% | -7.64% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3014 | 1.3014 | 0.29% | 0.39% | 3.15% | 1.62% | -5.76% | -7.65% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2976 | 1.2976 | -0.15% | 0.06% | 2.85% | 1.33% | -5.69% | -7.92% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2996 | 1.2996 | -0.12% | 0.98% | 6.50% | 1.31% | -4.26% | -7.78% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3011 | 1.3011 | 0.86% | 1.51% | 7.88% | 2.83% | -3.64% | -7.67% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2900 | 1.2900 | -0.49% | -0.17% | 6.73% | 0.23% | -5.50% | -8.46% | -9.24% | 开放申购 | 开放赎回 |
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