|
| 兴银先锋成长A(008037)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 | | 2024-11-15 | 1.2131 | 1.2131 | -1.45% | -2.41% | 6.13% | 21.24% | 5.86% | 9.10% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2310 | 1.2310 | -1.87% | -0.81% | 5.87% | -- | 7.60% | 10.71% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2545 | 1.2545 | 0.67% | 2.25% | 11.30% | -- | 9.84% | 12.82% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2461 | 1.2461 | -1.31% | 1.42% | 10.56% | 24.19% | 9.35% | 12.07% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2627 | 1.2627 | 1.58% | 4.76% | 12.03% | 25.22% | 10.80% | 13.56% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2430 | 1.2430 | 0.15% | 4.15% | 0.09% | 22.78% | 8.63% | 11.79% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2411 | 1.2411 | 1.16% | 3.43% | 7.18% | -- | 8.38% | 11.62% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2269 | 1.2269 | -0.14% | 2.61% | 5.95% | -- | 7.70% | 10.34% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2286 | 1.2286 | 1.93% | 2.94% | 6.10% | 22.88% | 9.36% | 10.50% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2053 | 1.2053 | 0.99% | 0.22% | 4.08% | -- | 7.29% | 8.40% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1935 | 1.1935 | -0.54% | 0.14% | 3.07% | -- | 6.17% | 7.34% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2000 | 1.2000 | 0.36% | 1.48% | 3.63% | 15.12% | 6.16% | 7.92% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1957 | 1.1957 | 0.18% | 0.45% | 3.26% | -- | 6.07% | 7.54% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1935 | 1.1935 | -0.76% | -0.15% | 11.31% | 17.66% | 6.58% | 7.34% | -19.23% | -- | -- | | 2024-10-28 | 1.2026 | 1.2026 | 0.91% | 0.67% | 12.16% | -- | 7.39% | 8.16% | -17.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1918 | 1.1918 | 0.79% | 0.84% | -- | -- | 8.39% | 7.19% | -18.82% | -- | -- | | 2024-10-24 | 1.1825 | 1.1825 | -0.66% | 4.35% | 18.52% | 16.87% | 7.84% | 6.35% | -18.12% | -- | -- | | 2024-10-23 | 1.1904 | 1.1904 | -0.41% | 4.88% | -- | 16.72% | 10.15% | 7.06% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1953 | 1.1953 | 0.06% | 4.58% | -- | 14.84% | 8.56% | 7.50% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1946 | 1.1946 | 1.07% | 2.73% | -- | -- | 8.50% | 7.44% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1819 | 1.1819 | 4.30% | 4.86% | -- | -- | 5.82% | 6.30% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1332 | 1.1332 | -0.16% | -3.09% | 16.96% | 8.94% | 0.02% | 1.92% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1350 | 1.1350 | -0.70% | -3.77% | 17.14% | 7.84% | 0.27% | 2.08% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1430 | 1.1430 | -1.70% | -7.96% | 17.97% | -- | 0.18% | 2.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1628 | 1.1628 | 3.17% | 0.41% | 20.01% | -- | 1.92% | 4.58% | -18.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1271 | 1.1271 | -3.61% | -2.67% | 14.80% | 6.11% | -1.86% | 1.37% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1693 | 1.1693 | -0.86% | 0.98% | -- | 12.32% | 2.05% | 5.16% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1795 | 1.1795 | -5.02% | 1.86% | -- | 13.12% | 2.65% | 6.08% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2419 | 1.2419 | 7.25% | 7.25% | 26.41% | -- | 7.38% | 11.69% | -14.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1580 | 1.1580 | 8.00% | -- | 15.20% | -- | 0.13% | 4.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0722 | 1.0722 | 4.08% | -- | 10.21% | -- | -7.16% | -3.57% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0302 | 1.0302 | 0.00% | -- | 4.71% | -- | -10.68% | -7.35% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9977 | 0.9977 | 0.00% | 2.97% | 1.54% | -6.08% | -14.57% | -10.27% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9689 | 0.9689 | -0.81% | -1.37% | -- | -11.60% | -17.07% | -12.86% | -38.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9768 | 0.9768 | -0.51% | -2.17% | -2.65% | -- | -17.04% | -12.15% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9818 | 0.9818 | 0.00% | -1.48% | -2.64% | -9.63% | -16.84% | -11.70% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9824 | 0.9824 | -1.61% | -2.27% | -- | -8.87% | -17.63% | -11.65% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9985 | 0.9985 | 0.20% | -- | -0.13% | -7.99% | -16.62% | -10.20% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9965 | 0.9965 | -0.39% | 2.49% | -- | -8.82% | -17.41% | -10.38% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0004 | 1.0004 | 0.90% | 2.83% | -- | -7.99% | -16.63% | -10.03% | -33.71% | -- | -- | | 2024-09-02 | 0.9915 | 0.9915 | -1.36% | 0.77% | -- | -- | -17.38% | -10.83% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0052 | 1.0052 | 0.00% | 2.30% | -- | -7.18% | -16.96% | -9.60% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9723 | 0.9723 | -0.06% | -1.18% | -- | -9.77% | -17.08% | -12.56% | -37.36% | -- | -- | | 2024-08-27 | 0.9729 | 0.9729 | -1.12% | -1.38% | -- | -10.46% | -16.63% | -12.50% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9839 | 0.9839 | 0.13% | -1.72% | -- | -8.48% | -15.68% | -11.51% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9826 | 0.9826 | 0.44% | -1.55% | -3.66% | -9.86% | -17.00% | -11.63% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9783 | 0.9783 | -0.57% | -2.23% | -6.00% | -- | -18.82% | -12.02% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9839 | 0.9839 | -0.26% | -- | -- | -10.72% | -17.47% | -11.51% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9865 | 0.9865 | -1.46% | -- | -- | -- | -18.17% | -11.28% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0011 | 1.0011 | 0.30% | -0.23% | -- | -- | -16.96% | -9.96% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9981 | 0.9981 | -0.25% | -1.02% | -5.17% | -8.77% | -17.89% | -10.23% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0006 | 1.0006 | 0.00% | -1.17% | -- | -- | -18.87% | -10.01% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0034 | 1.0034 | -0.50% | 0.36% | -- | -8.56% | -19.35% | -9.76% | -34.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0084 | 1.0084 | -0.40% | -- | -3.29% | -8.94% | -19.83% | -9.31% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -20.15% | -8.95% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9998 | 0.9998 | 0.00% | -1.44% | -3.23% | -- | -21.96% | -10.08% | -35.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0424 | 1.0424 | 0.00% | 3.02% | -- | -- | -18.92% | -6.25% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0144 | 1.0144 | 0.00% | -2.54% | -- | -7.34% | -21.26% | -8.77% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0118 | 1.0118 | -0.79% | -2.73% | -4.75% | -- | -21.00% | -9.00% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0199 | 1.0199 | -2.01% | -3.10% | -6.07% | -2.64% | -20.35% | -8.27% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0408 | 1.0408 | 0.00% | -- | -4.14% | -0.62% | -18.72% | -6.39% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0402 | 1.0402 | -1.17% | -0.08% | -6.16% | -0.82% | -20.78% | -6.45% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0525 | 1.0525 | 0.00% | 0.94% | -- | -- | -20.09% | -5.34% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0622 | 1.0622 | 2.04% | -- | -2.23% | 0.37% | -19.41% | -4.47% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0410 | 1.0410 | -0.16% | -- | -3.17% | -- | -19.90% | -6.38% | -28.18% | -- | -- | | 2024-07-09 | 1.0427 | 1.0427 | 0.00% | -0.36% | -3.01% | -2.80% | -20.26% | -6.22% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0332 | 1.0332 | 0.00% | -- | -4.79% | -4.64% | -21.63% | -7.08% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0465 | 1.0465 | -1.48% | -- | -- | -3.89% | -20.87% | -5.88% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0622 | 1.0622 | 0.00% | -0.01% | -- | -- | -19.68% | -4.47% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0623 | 1.0623 | -2.16% | -4.17% | -1.19% | -- | -20.90% | -4.46% | -21.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0858 | 1.0858 | -0.13% | -- | -1.47% | -4.90% | -19.15% | -2.35% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0872 | 1.0872 | 0.00% | -0.80% | -- | -- | -20.81% | -2.22% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1121 | 1.1121 | 0.32% | 2.37% | -- | -3.13% | -16.76% | 0.02% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1085 | 1.1085 | 0.00% | 3.11% | -- | -1.97% | -17.03% | -0.31% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0960 | 1.0960 | 0.00% | 1.67% | 0.09% | -3.09% | -16.23% | -1.43% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0864 | 1.0864 | 1.05% | -0.59% | -0.99% | -3.43% | -15.66% | -2.29% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0751 | 1.0751 | -0.27% | -- | -3.84% | -2.56% | -15.59% | -3.31% | -18.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0780 | 1.0780 | -0.66% | -0.46% | -3.53% | -3.53% | -15.06% | -3.05% | -16.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0852 | 1.0852 | -0.70% | 0.89% | -- | -3.15% | -16.47% | -2.40% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0929 | 1.0929 | 0.52% | 1.42% | -- | -3.21% | -15.24% | -1.71% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0873 | 1.0873 | 0.00% | 0.07% | -- | -3.30% | -15.67% | -2.21% | -15.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0830 | 1.0830 | 0.69% | -0.65% | -- | -- | -15.42% | -2.60% | -15.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0756 | 1.0756 | -0.19% | -- | -1.75% | -- | -14.72% | -3.26% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0776 | 1.0776 | -0.82% | -2.21% | -- | -1.40% | -14.12% | -3.08% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0865 | 1.0865 | 1.06% | -- | -- | -3.88% | -13.41% | -2.28% | -15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0751 | 1.0751 | -1.38% | -- | -- | -2.80% | -13.08% | -3.31% | -14.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0901 | 1.0901 | 0.00% | -0.37% | 4.06% | -1.45% | -12.41% | -1.96% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1020 | 1.1020 | 0.00% | 0.18% | -- | -- | -13.04% | -0.89% | -11.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0941 | 1.0941 | 0.00% | -1.20% | -- | 1.62% | -11.58% | -1.60% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1000 | 1.1000 | 0.46% | -1.61% | 3.37% | 2.16% | -11.55% | -1.07% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 1.0950 | -0.21% | -2.01% | 2.90% | 1.70% | -11.95% | -1.52% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0973 | 1.0973 | -0.91% | -- | -- | 1.91% | -11.35% | -1.31% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1074 | 1.1074 | 0.00% | -- | 3.23% | 2.85% | -11.42% | -0.40% | -10.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1180 | 1.1180 | 0.04% | -- | 3.18% | -- | -10.67% | 0.55% | -9.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1175 | 1.1175 | 0.00% | 2.07% | 3.14% | 9.01% | -10.71% | 0.50% | -11.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0948 | 1.0948 | 0.00% | 4.54% | -- | -- | -14.23% | -1.54% | -14.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0476 | 1.0476 | 0.03% | -- | -- | 0.39% | -17.79% | -5.78% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0473 | 1.0473 | 0.00% | -- | -- | 1.26% | -17.81% | -5.81% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0478 | 1.0478 | -0.10% | -0.99% | -8.73% | -2.23% | -19.16% | -5.76% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0488 | 1.0488 | 0.00% | -- | -7.25% | -1.94% | -19.57% | -5.67% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0641 | 1.0641 | 0.55% | -1.79% | -5.79% | -0.99% | -18.80% | -4.30% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0583 | 1.0583 | 0.00% | -2.33% | -5.93% | -1.78% | -18.18% | -4.82% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0727 | 1.0727 | 0.79% | -1.49% | -3.65% | -0.28% | -18.42% | -3.53% | -17.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0643 | 1.0643 | -1.77% | -- | -4.40% | -0.65% | -19.06% | -4.28% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0835 | 1.0835 | -0.50% | 1.30% | -3.64% | -1.87% | -16.79% | -2.55% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0889 | 1.0889 | 0.00% | -0.43% | -3.16% | -2.07% | -14.08% | -2.07% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0846 | 1.0846 | 1.40% | -5.01% | -0.76% | -1.86% | -12.11% | -2.46% | -15.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0696 | 1.0696 | -2.19% | -- | -5.37% | -2.44% | -14.25% | -3.80% | -16.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0936 | 1.0936 | -1.07% | -- | -1.43% | 0.09% | -12.74% | -1.65% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1054 | 1.1054 | 0.00% | -3.71% | -0.06% | 0.17% | -11.80% | -0.58% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1418 | 1.1418 | 0.00% | 1.81% | -- | 3.04% | -5.73% | 2.69% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1480 | 1.1480 | 1.52% | 2.04% | 6.62% | 2.74% | -4.58% | 3.25% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1308 | 1.1308 | 0.83% | 1.57% | 5.02% | 0.74% | -5.88% | 1.70% | -10.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1215 | 1.1215 | -0.83% | 1.64% | 4.16% | -0.51% | -6.98% | 0.86% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1309 | 1.1309 | 0.12% | 1.21% | 5.03% | 0.15% | -6.65% | 1.71% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1295 | 1.1295 | 0.40% | 0.80% | 4.90% | -0.71% | -5.98% | 1.58% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1250 | 1.1250 | 1.05% | -0.36% | 4.49% | -1.22% | -6.35% | 1.18% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1133 | 1.1133 | 0.90% | -0.99% | 3.40% | -1.45% | -8.60% | 0.13% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1034 | 1.1034 | -1.25% | -- | -- | -1.57% | -9.11% | -0.76% | -15.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1174 | 1.1174 | -0.28% | 2.24% | 9.00% | -0.32% | -9.34% | 0.49% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1205 | 1.1205 | -0.76% | -0.87% | 14.06% | 0.26% | -9.13% | 0.77% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1291 | 1.1291 | 0.42% | 1.77% | -- | -0.05% | -8.43% | 1.55% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1244 | 1.1244 | 0.00% | 1.65% | -- | -0.69% | -8.73% | 1.12% | -17.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0929 | 1.0929 | -3.31% | -- | 3.17% | -3.88% | -10.87% | -1.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1303 | 1.1303 | 1.87% | -- | 6.70% | -0.41% | -7.39% | 1.65% | -15.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1095 | 1.1095 | 0.31% | 1.93% | 4.74% | -1.88% | -9.61% | -0.22% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1061 | 1.1061 | 0.37% | 2.73% | 6.00% | -3.16% | -9.95% | -0.52% | -22.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1020 | 1.1020 | 0.00% | 2.35% | 6.55% | -2.71% | -10.39% | -0.89% | -22.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0885 | 1.0885 | 1.10% | 1.10% | 2.30% | -4.93% | -10.68% | -2.10% | -25.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0767 | 1.0767 | 0.00% | -- | 0.50% | -5.90% | -12.39% | -3.17% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0251 | 1.0251 | 4.35% | -- | -5.65% | -10.02% | -17.19% | -7.81% | -26.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9824 | 0.9824 | 0.00% | -- | -9.58% | -12.55% | -20.97% | -11.65% | -29.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0086 | 1.0086 | 0.00% | -- | -9.48% | -10.77% | -17.60% | -9.29% | -26.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0593 | 1.0593 | 0.00% | -0.44% | -3.05% | -3.80% | -13.74% | -4.73% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0435 | 1.0435 | 0.89% | -3.74% | -5.27% | -3.44% | -15.03% | -6.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0343 | 1.0343 | -2.79% | -4.51% | -6.11% | -6.06% | -15.78% | -6.98% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0640 | 1.0640 | -0.72% | -1.00% | -4.72% | -3.88% | -13.03% | -4.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0717 | 1.0717 | 0.21% | -0.54% | -4.09% | -4.05% | -11.47% | -3.62% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0695 | 1.0695 | -1.34% | -0.38% | -4.72% | -5.60% | -11.28% | -3.81% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0840 | 1.0840 | 0.08% | 0.77% | -3.43% | -4.23% | -9.69% | -2.51% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0831 | 1.0831 | 0.78% | 1.10% | -3.51% | -5.07% | -8.65% | -2.59% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0747 | 1.0747 | -0.26% | -1.09% | -5.53% | -6.59% | -8.86% | -3.35% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0775 | 1.0775 | 0.36% | -1.95% | -5.39% | -6.18% | -8.44% | -3.09% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0736 | 1.0736 | -0.20% | -2.77% | -4.97% | -6.30% | -9.48% | -3.44% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0757 | 1.0757 | 0.41% | -3.26% | -4.78% | -6.38% | -8.74% | -3.26% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0713 | 1.0713 | -1.40% | -3.85% | -5.17% | -7.37% | -8.83% | -3.65% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0865 | 1.0865 | -1.13% | -2.49% | -2.78% | -6.05% | -7.66% | -2.28% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0989 | 1.0989 | -0.48% | -0.57% | -2.73% | -4.98% | -5.26% | -1.17% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1042 | 1.1042 | -0.69% | 0.72% | -2.47% | -4.52% | -5.05% | -0.69% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1119 | 1.1119 | -0.21% | 1.77% | -1.79% | -3.86% | -3.19% | 0.00% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1142 | 1.1142 | 0.81% | 1.14% | -1.51% | -3.66% | -3.04% | -4.19% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1052 | 1.1052 | 0.81% | -0.26% | -2.80% | -4.44% | -3.54% | -4.96% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0963 | 1.0963 | 0.34% | -0.67% | -3.41% | -5.07% | -4.98% | -5.73% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0926 | 1.0926 | -0.99% | -2.16% | -3.38% | -5.27% | -5.04% | -6.05% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1035 | 1.1035 | 0.17% | -1.24% | -2.41% | -4.85% | -2.60% | -5.11% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1016 | 1.1016 | -0.59% | -1.86% | -2.75% | -5.68% | -3.34% | -5.27% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1081 | 1.1081 | 0.40% | -1.70% | -3.23% | -3.89% | -3.52% | -4.71% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1037 | 1.1037 | -1.16% | -2.26% | -4.16% | -4.52% | -4.59% | -5.09% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1167 | 1.1167 | -0.06% | -1.84% | -2.47% | -4.01% | -3.90% | -3.97% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1174 | 1.1174 | -0.45% | -1.89% | -2.41% | -3.69% | -5.60% | -3.91% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1225 | 1.1225 | -0.43% | -0.64% | -2.04% | -3.43% | -5.89% | -3.47% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1273 | 1.1273 | -0.17% | 0.56% | -1.47% | -3.24% | -5.24% | -3.06% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1292 | 1.1292 | -0.74% | 0.73% | -1.13% | -3.35% | -5.53% | -2.90% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1376 | 1.1376 | -0.11% | 1.79% | -0.18% | -3.39% | -5.62% | -2.18% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1389 | 1.1389 | 0.81% | 0.81% | -0.06% | -3.53% | -5.48% | -2.06% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1297 | 1.1297 | 0.78% | -0.22% | -1.27% | -3.63% | -6.28% | -2.85% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1210 | 1.1210 | 0.00% | -0.96% | -2.10% | -4.73% | -7.29% | -3.60% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1210 | 1.1210 | 0.30% | -0.91% | -1.60% | -6.01% | -7.23% | -3.60% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1176 | 1.1176 | -1.07% | -1.71% | -0.52% | -6.68% | -7.62% | -3.90% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1297 | 1.1297 | -0.22% | -0.47% | 0.56% | -6.37% | -5.94% | -2.85% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1322 | 1.1322 | 0.03% | 0.12% | 0.72% | -5.65% | -5.99% | -2.64% | -13.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1319 | 1.1319 | 0.05% | -0.90% | 0.41% | -6.49% | -5.61% | -2.67% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1313 | 1.1313 | -0.50% | -0.12% | 1.03% | -5.94% | -5.23% | -2.72% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1370 | 1.1370 | 0.18% | -0.71% | 1.54% | -3.04% | -3.50% | -2.23% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1350 | 1.1350 | 0.37% | -1.44% | 1.36% | -2.73% | -3.95% | -2.40% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1308 | 1.1308 | -1.00% | -1.24% | 3.13% | -4.71% | -4.80% | -2.76% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1422 | 1.1422 | 0.84% | 0.71% | 5.69% | -3.52% | -3.96% | -1.78% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1327 | 1.1327 | -1.08% | -1.15% | 2.88% | -6.01% | -4.82% | -2.60% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1451 | 1.1451 | -0.56% | 0.09% | 4.01% | -3.95% | -5.49% | -1.53% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1516 | 1.1516 | 0.58% | 0.83% | 4.60% | -4.48% | -5.04% | -0.97% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1450 | 1.1450 | 0.96% | 0.47% | 1.06% | -6.23% | -6.15% | -1.54% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1341 | 1.1341 | -1.03% | -0.74% | 0.19% | -6.70% | -6.77% | -2.48% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1459 | 1.1459 | 0.16% | 0.15% | 0.44% | -7.09% | -6.80% | -1.46% | -10.64% | 开放申购 | 开放赎回 |
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