|
| 兴业聚华A(005984)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 | 1.3405 | 1.4125 | -0.95% | -1.09% | 1.35% | 11.85% | 11.02% | 10.08% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3534 | 1.4254 | -0.12% | -0.86% | 2.48% | -- | 11.32% | 11.13% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3550 | 1.4270 | 0.52% | -1.84% | 3.25% | 12.76% | 11.23% | 11.27% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3480 | 1.4200 | 0.52% | -2.52% | 2.71% | 11.29% | 10.57% | 10.69% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3410 | 1.4130 | -1.06% | -3.16% | 2.18% | -- | 10.00% | 10.12% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3553 | 1.4273 | -0.72% | -0.21% | 4.83% | 11.99% | 10.68% | 11.29% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3651 | 1.4371 | -1.11% | 0.84% | 4.85% | -- | 11.56% | 12.10% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3804 | 1.4524 | -0.18% | 2.53% | 7.34% | -- | 13.05% | 13.35% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3829 | 1.4549 | -0.14% | 2.79% | 7.53% | -- | 12.70% | 13.56% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3848 | 1.4568 | 1.96% | 3.96% | 7.68% | -- | 12.85% | 13.71% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3582 | 1.4302 | 0.33% | 2.82% | 0.62% | -- | 11.21% | 11.53% | 7.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3537 | 1.4257 | 0.55% | 2.35% | 3.27% | -- | 10.86% | 11.16% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3463 | 1.4183 | 0.07% | 1.82% | 2.71% | 10.42% | 9.99% | 10.55% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3454 | 1.4174 | 1.01% | 1.19% | 2.64% | 10.48% | 10.93% | 10.48% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 1.4040 | 0.83% | 0.54% | 1.62% | 8.11% | 9.83% | 9.38% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3210 | 1.3930 | -0.12% | 0.03% | 0.78% | 6.70% | 9.31% | 8.47% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3226 | 1.3946 | 0.03% | 0.19% | 0.90% | -- | 9.51% | 8.61% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3222 | 1.3942 | -0.56% | 0.09% | 0.87% | -- | 8.42% | 8.57% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3296 | 1.4016 | 0.36% | 0.52% | 5.35% | 8.46% | 10.05% | 9.18% | 9.19% | -- | -- | | 2024-10-28 | 1.3248 | 1.3968 | 0.32% | 0.32% | 4.97% | 7.86% | 9.65% | 8.79% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3206 | 1.3926 | 0.04% | 0.62% | 8.15% | 8.25% | 11.50% | 8.44% | 8.93% | -- | -- | | 2024-10-24 | 1.3201 | 1.3921 | -0.07% | 2.39% | -- | -- | 11.44% | 8.40% | 9.23% | -- | -- | | 2024-10-23 | 1.3210 | 1.3930 | -0.13% | 2.33% | 11.23% | 6.59% | 11.99% | 8.47% | 9.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3227 | 1.3947 | 0.16% | 2.31% | 11.31% | -- | 11.63% | 8.61% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3206 | 1.3926 | 0.62% | 1.44% | 11.13% | -- | 11.45% | 8.44% | 9.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.3844 | 1.79% | 2.05% | 11.31% | -- | 9.16% | 7.77% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2893 | 1.3613 | -0.12% | -1.35% | -- | -- | 6.58% | 5.87% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2909 | 1.3629 | -0.15% | -1.00% | -- | 1.89% | 6.81% | 6.00% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2928 | 1.3648 | -0.70% | -4.22% | -- | 2.83% | 6.47% | 6.16% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3019 | 1.3739 | 1.24% | -0.68% | -- | 3.33% | 7.22% | 6.91% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2860 | 1.3580 | -1.61% | -1.89% | 8.55% | -- | 6.28% | 5.60% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3070 | 1.3790 | 0.23% | -0.29% | 9.79% | 4.43% | 8.56% | 7.32% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3040 | 1.3760 | -3.39% | -0.52% | -- | -- | 8.06% | 7.08% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3498 | 1.4218 | 2.98% | 2.98% | 12.86% | -- | 12.31% | 10.84% | 11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3108 | 1.3828 | 3.86% | 10.37% | -- | 4.61% | 9.07% | 7.64% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2621 | 1.3341 | 1.80% | 6.21% | -- | -- | 5.43% | 3.64% | 4.43% | -- | -- | | 2024-09-26 | 1.2398 | 1.3118 | 1.53% | 4.64% | 3.26% | -- | 4.05% | 1.81% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2211 | 1.2931 | 0.00% | 3.56% | -- | -0.98% | 2.21% | 0.27% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1876 | 1.2596 | -0.06% | -- | -- | -5.26% | -0.79% | -2.48% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1883 | 1.2603 | 0.30% | -- | -1.12% | -- | -0.36% | -2.42% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1848 | 1.2568 | 0.48% | 0.59% | -2.18% | -6.33% | -0.94% | -2.71% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1791 | 1.2511 | 0.00% | -0.47% | -- | -7.32% | -1.51% | -3.18% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1779 | 1.2499 | -0.57% | -2.23% | -- | -6.23% | -2.11% | -3.28% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1847 | 1.2567 | -0.49% | -1.46% | -- | -5.34% | -1.23% | -2.72% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1905 | 1.2625 | 0.00% | -1.20% | -- | -- | -0.12% | -2.24% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1960 | 1.2680 | -0.73% | -- | -1.90% | -4.67% | -0.54% | -1.79% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2048 | 1.2768 | 0.21% | -- | -1.07% | -4.11% | -0.07% | -1.07% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2023 | 1.2743 | -0.22% | -- | -2.42% | -- | -0.44% | -1.27% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2049 | 1.2769 | 0.00% | -- | -2.21% | -3.90% | 0.18% | -1.06% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2007 | 1.2727 | 0.00% | -0.87% | -2.25% | -4.49% | 1.34% | -1.40% | 0.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1985 | 1.2705 | 0.00% | -0.97% | -- | -5.86% | 0.27% | -1.58% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2017 | 1.2737 | -0.78% | -- | -- | -5.47% | 0.32% | -1.32% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2112 | 1.2832 | 0.00% | -- | -- | -4.88% | 1.11% | -0.54% | 1.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2102 | 1.2822 | 0.00% | -- | -3.74% | -4.93% | 0.02% | -0.62% | 1.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2192 | 1.2912 | 0.11% | -- | -- | -3.48% | -0.84% | 0.11% | 3.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2178 | 1.2898 | -1.16% | -0.66% | -- | -- | -0.95% | 0.00% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2321 | 1.3041 | -0.48% | 0.31% | -- | -- | 0.76% | 1.17% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2381 | 1.3101 | 0.00% | 1.48% | -1.46% | -- | 1.09% | 1.67% | 6.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2259 | 1.2979 | -0.20% | -- | -2.16% | -- | 0.20% | 0.67% | 5.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2283 | 1.3003 | 0.68% | -- | -- | -- | 0.90% | 0.86% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2200 | 1.2920 | 0.00% | -- | -1.07% | -0.14% | 0.31% | 0.18% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2393 | 1.3113 | 0.00% | -2.18% | -1.14% | -- | 2.09% | 1.77% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2669 | 1.3389 | 0.77% | -- | 0.72% | 4.29% | 3.86% | 4.03% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2572 | 1.3292 | -0.22% | -- | -0.06% | -- | 3.07% | 3.24% | 6.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2600 | 1.3320 | 0.00% | -- | 0.31% | -- | 3.64% | 3.47% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2516 | 1.3236 | 0.00% | -- | -- | 2.57% | 2.62% | 2.78% | 6.69% | -- | -- | | 2024-07-04 | 1.2396 | 1.3116 | 0.00% | -- | -- | -- | 0.90% | 1.79% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2565 | 1.3285 | 0.28% | 1.42% | -0.47% | -- | 2.98% | 3.18% | 6.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2530 | 1.3250 | 0.00% | -0.05% | -- | -- | 2.80% | 2.89% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2332 | 1.3052 | -0.46% | -3.07% | -1.90% | 0.39% | 1.21% | 1.26% | 4.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2389 | 1.3109 | -1.17% | -2.36% | -1.45% | -0.06% | 1.67% | 1.73% | 5.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2536 | 1.3256 | 0.00% | -0.34% | -1.39% | 1.13% | 2.88% | 2.94% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2649 | 1.3369 | -0.57% | 0.70% | -0.66% | -- | 3.10% | 3.87% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2722 | 1.3442 | 0.26% | 1.65% | -0.09% | 2.85% | 3.46% | 4.47% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2689 | 1.3409 | 0.87% | -- | -0.35% | 3.06% | 3.19% | 4.20% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2579 | 1.3299 | 0.23% | -- | -1.51% | 2.20% | 2.72% | 3.29% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2550 | 1.3270 | -0.09% | 0.03% | -- | 1.93% | 2.75% | 3.05% | 7.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2561 | 1.3281 | 0.37% | -0.02% | -- | -- | 3.15% | 3.15% | 7.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2515 | 1.3235 | 0.00% | -- | -- | -- | 2.73% | 2.77% | 7.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2546 | 1.3266 | -0.14% | -0.72% | -0.68% | -- | 3.77% | 3.02% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2564 | 1.3284 | 0.00% | -0.11% | -- | 2.80% | 2.90% | 3.17% | 6.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2538 | 1.3258 | -0.68% | -0.81% | -- | 2.48% | 2.83% | 2.96% | 6.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2624 | 1.3344 | -0.10% | 0.42% | -- | -- | 4.88% | 3.66% | 7.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2637 | 1.3357 | 0.47% | -0.06% | -- | -- | 4.69% | 3.77% | 7.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2578 | 1.3298 | 0.00% | -1.20% | -- | -- | 3.86% | 3.28% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2640 | 1.3360 | 0.55% | -0.57% | -- | 4.16% | 4.24% | 3.79% | 7.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2571 | 1.3291 | -0.58% | -1.27% | 3.18% | 4.89% | 3.82% | 3.23% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2644 | 1.3364 | -0.68% | -- | -- | 5.50% | 3.74% | 3.83% | 8.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2731 | 1.3451 | 0.14% | 0.02% | 3.70% | 6.40% | 3.90% | 4.54% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2713 | 1.3433 | 0.00% | -0.46% | 4.06% | 6.63% | 3.89% | 4.39% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2713 | 1.3433 | -0.16% | -- | 4.06% | 7.09% | 3.89% | 4.39% | 9.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2733 | 1.3453 | 0.00% | -- | 3.68% | 7.94% | 3.93% | 4.56% | 9.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2729 | 1.3449 | -0.34% | -- | -- | 7.91% | 3.91% | 4.52% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2772 | 1.3492 | 0.00% | 1.07% | -- | 8.27% | 4.78% | 4.88% | 10.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2667 | 1.3387 | 0.00% | -- | -- | 7.38% | 4.56% | 4.02% | 10.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2637 | 1.3357 | 0.04% | -- | -- | -- | 4.15% | 3.77% | 10.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2632 | 1.3352 | 0.00% | -- | -- | 8.67% | 4.11% | 3.73% | 10.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2217 | 1.2937 | 0.28% | -- | -0.55% | 3.14% | 0.96% | 0.32% | 6.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2183 | 1.2903 | 0.00% | -0.80% | -1.73% | 3.62% | 0.11% | 0.04% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2277 | 1.2997 | 0.49% | -- | -0.97% | 5.45% | 0.48% | 0.81% | 7.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2217 | 1.2937 | 0.00% | -- | -- | 3.11% | -1.69% | 0.32% | 6.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2281 | 1.3001 | 1.09% | 0.65% | -0.25% | 3.79% | -1.82% | 0.85% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2148 | 1.2868 | 0.00% | -- | -1.33% | 1.38% | -2.93% | -0.25% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2182 | 1.2902 | -0.16% | -- | -- | 1.72% | -2.64% | 0.03% | 7.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2202 | 1.2922 | 0.00% | -- | -0.31% | 2.30% | -1.49% | 0.20% | 7.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2175 | 1.2895 | 0.00% | -- | -0.53% | 2.05% | -1.93% | -0.02% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2253 | 1.2973 | -0.25% | -- | -- | 3.31% | -0.18% | 0.62% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2284 | 1.3004 | -0.91% | -0.70% | 2.49% | 3.16% | 0.07% | 0.87% | 9.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2397 | 1.3117 | 0.01% | 0.69% | 3.61% | 4.57% | 1.39% | 1.80% | 9.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2396 | 1.3116 | 0.00% | 0.71% | 3.98% | 4.51% | 1.56% | 1.79% | 9.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2370 | 1.3090 | 0.47% | -- | 4.87% | 4.11% | 2.54% | 1.58% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2312 | 1.3032 | 0.03% | 0.59% | 4.37% | 3.25% | 1.74% | 1.10% | 9.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2308 | 1.3028 | -0.03% | -- | 4.34% | 2.87% | 2.24% | 1.07% | 9.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2312 | 1.3032 | 0.00% | -- | 4.37% | 2.81% | 2.05% | 1.10% | 9.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2240 | 1.2960 | 0.00% | 0.04% | 3.76% | 2.19% | 1.50% | 0.51% | 9.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2222 | 1.2942 | 0.00% | 0.72% | -- | 2.60% | 0.58% | 0.36% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2235 | 1.2955 | 0.00% | 2.09% | 6.49% | 1.32% | 0.97% | 0.47% | 9.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2135 | 1.2855 | 0.00% | 2.22% | 3.08% | 0.05% | 1.06% | -0.35% | 9.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1985 | 1.2705 | 0.17% | 1.60% | 2.08% | -1.18% | -0.61% | -1.58% | 7.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1965 | 1.2685 | 0.36% | 1.43% | 2.77% | -0.90% | -0.78% | -1.75% | 7.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1922 | 1.2642 | 0.43% | 1.07% | 0.62% | -1.94% | -1.45% | -2.10% | 6.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1871 | 1.2591 | 0.00% | 0.64% | 0.19% | -2.55% | -1.69% | -2.52% | 6.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1796 | 1.2516 | 0.00% | 2.67% | -1.13% | -3.41% | -1.43% | -3.14% | 7.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1624 | 1.2344 | 0.00% | 0.23% | -3.58% | -5.03% | -2.95% | -4.55% | 6.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1382 | 1.2102 | -0.93% | -3.31% | -6.54% | -5.65% | -5.61% | -6.54% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1489 | 1.2209 | 0.02% | -3.01% | -5.59% | -4.93% | -4.92% | -5.66% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1487 | 1.2207 | -0.95% | -2.30% | -5.60% | -4.89% | -4.35% | -5.67% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1597 | 1.2317 | -1.09% | -1.23% | -4.70% | -4.90% | -3.43% | -4.77% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1725 | 1.2445 | -0.40% | 0.71% | -3.65% | -2.95% | -2.63% | -3.72% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1772 | 1.2492 | -0.62% | -0.64% | -0.74% | -1.55% | -2.24% | -3.33% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1845 | 1.2565 | 0.75% | -0.19% | -0.53% | 0.01% | -1.64% | -2.73% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1757 | 1.2477 | 0.14% | -0.64% | -0.83% | -0.75% | -2.37% | -3.46% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1741 | 1.2461 | 0.85% | -2.02% | -0.96% | -0.47% | -2.50% | -3.59% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1642 | 1.2362 | -1.74% | -2.53% | -1.80% | -1.75% | -3.32% | -4.40% | 4.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1848 | 1.2568 | -0.17% | -0.63% | -0.16% | -0.58% | -1.18% | -2.71% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1868 | 1.2588 | 0.30% | -0.90% | -0.12% | -1.29% | -1.15% | -2.55% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1833 | 1.2553 | -1.25% | -0.80% | -0.76% | -2.18% | -1.32% | -2.83% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1983 | 1.2703 | 0.33% | 0.09% | 0.49% | -0.85% | -0.12% | -1.60% | 7.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1944 | 1.2664 | 0.18% | 0.11% | 0.17% | -1.63% | -0.12% | -1.92% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1923 | 1.2643 | -0.44% | -1.09% | -0.93% | -1.84% | 0.04% | -2.09% | 6.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1976 | 1.2696 | 0.40% | -1.20% | -0.40% | -1.02% | 0.62% | -1.66% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1928 | 1.2648 | -0.37% | -1.72% | -0.42% | -0.92% | -0.01% | -2.05% | 7.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1972 | 1.2692 | 0.34% | -1.69% | -0.05% | -0.79% | 0.13% | -1.69% | 7.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1931 | 1.2651 | -1.03% | -1.96% | -0.39% | -0.72% | -0.06% | -2.03% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2055 | 1.2775 | -0.55% | -0.94% | 1.20% | 0.31% | 0.82% | -1.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2122 | 1.2842 | -0.12% | 0.80% | 0.98% | 0.87% | 1.86% | -0.46% | 9.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2137 | 1.2857 | -0.34% | 1.61% | 0.51% | 0.99% | 2.11% | -0.34% | 9.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2178 | 1.2898 | 0.07% | 2.68% | 0.84% | 1.33% | 3.23% | 0.00% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2169 | 1.2889 | 1.19% | 2.65% | 0.81% | 1.26% | 3.14% | 2.38% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2026 | 1.2746 | 0.68% | 1.39% | -1.04% | 0.07% | 2.21% | 1.18% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1945 | 1.2665 | 0.72% | 0.84% | -1.52% | -0.22% | 1.44% | 0.50% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1860 | 1.2580 | -0.40% | -0.06% | -2.12% | -0.46% | 0.76% | -0.22% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1908 | 1.2628 | 0.45% | 0.22% | -1.72% | -0.33% | 1.66% | 0.19% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1855 | 1.2575 | -0.05% | -0.58% | -1.81% | -0.97% | 1.44% | -0.26% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1861 | 1.2581 | 0.13% | -0.87% | -2.44% | -0.25% | 0.97% | -0.21% | 7.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1846 | 1.2566 | -0.18% | -1.08% | -2.76% | -0.67% | 0.81% | -0.34% | 7.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1867 | 1.2587 | -0.13% | -1.40% | -2.66% | -0.78% | 0.36% | -0.16% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1882 | 1.2602 | -0.35% | -1.18% | -2.53% | -0.75% | -2.33% | -0.03% | 7.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1924 | 1.2644 | -0.34% | -0.45% | -2.62% | -0.25% | -1.83% | 0.32% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1965 | 1.2685 | -0.08% | 0.53% | -2.22% | 0.10% | -1.67% | 0.66% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1975 | 1.2695 | -0.50% | 0.53% | -1.92% | 0.03% | -1.63% | 0.75% | 8.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2035 | 1.2755 | 0.09% | 1.03% | -1.92% | 0.02% | -1.80% | 1.25% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2024 | 1.2744 | 0.38% | 0.17% | -2.01% | 0.24% | -1.82% | 1.16% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1978 | 1.2698 | 0.64% | -0.81% | -1.92% | 0.50% | -2.19% | 0.77% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1902 | 1.2622 | -0.08% | -1.45% | -2.53% | -0.26% | -2.65% | 0.13% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1912 | 1.2632 | 0.00% | -1.32% | -2.68% | -0.94% | -2.67% | 0.22% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1912 | 1.2632 | -0.77% | -1.97% | -1.78% | -1.20% | -3.39% | 0.22% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2004 | 1.2724 | -0.60% | -1.03% | -1.02% | -0.60% | -2.08% | 0.99% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2076 | 1.2796 | -0.01% | -0.34% | -0.07% | 0.41% | -1.38% | 1.60% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2077 | 1.2797 | 0.05% | -0.42% | -0.97% | 0.23% | -1.16% | 1.61% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2071 | 1.2791 | -0.67% | -0.02% | -0.09% | 0.56% | -1.16% | 1.56% | 9.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2152 | 1.2872 | 0.19% | -0.05% | 0.58% | 1.83% | 0.37% | 2.24% | 9.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2129 | 1.2849 | 0.10% | -0.44% | 0.39% | 2.37% | -0.22% | 2.04% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2117 | 1.2837 | -0.09% | -0.61% | 2.29% | 1.91% | -0.71% | 1.94% | 9.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2128 | 1.2848 | 0.45% | -0.44% | 2.81% | 2.01% | -0.33% | 2.04% | 9.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2074 | 1.2794 | -0.69% | -1.40% | 1.90% | 1.01% | -0.89% | 1.58% | 9.45% | 开放申购 | 开放赎回 |
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