|
| 兴银丰运稳益回报A(009205)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 | | 2024-11-21 | 1.3855 | 1.3855 | 0.05% | -0.06% | 4.15% | -- | 9.69% | 11.32% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3848 | 1.3848 | 0.74% | -2.11% | 4.80% | 20.27% | 9.30% | 11.26% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3746 | 1.3746 | 1.65% | -3.24% | 4.03% | 18.28% | 8.87% | 10.45% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.3523 | -1.39% | -5.43% | 2.34% | 16.61% | 7.10% | 8.65% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3714 | 1.3714 | -1.08% | -2.49% | 5.83% | 17.51% | 7.98% | 10.19% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3864 | 1.3864 | -1.99% | -1.73% | 5.75% | -- | 9.39% | 11.39% | 9.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4146 | 1.4146 | -0.43% | 1.74% | 9.68% | -- | 11.79% | 13.66% | 12.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4207 | 1.4207 | -0.65% | 2.21% | 10.16% | 20.76% | 12.37% | 14.15% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4300 | 1.4300 | 1.68% | 4.36% | 10.88% | 21.20% | 13.11% | 14.90% | 14.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4064 | 1.4064 | -0.31% | 4.21% | 2.46% | 18.77% | 10.91% | 13.00% | 13.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4108 | 1.4108 | 1.47% | 4.53% | 7.42% | -- | 11.11% | 13.35% | 13.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3904 | 1.3904 | 0.03% | 3.37% | 5.87% | -- | 9.54% | 11.71% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.3900 | 1.44% | 2.86% | 5.84% | 18.42% | 10.62% | 11.68% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3703 | 1.3703 | 1.53% | 0.26% | 4.34% | -- | 9.05% | 10.10% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3496 | 1.3496 | 0.00% | -0.05% | 2.76% | -- | 7.29% | 8.44% | 9.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3496 | 1.3496 | 0.33% | 1.29% | 2.76% | 12.40% | 6.97% | 8.44% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3451 | 1.3451 | -0.46% | 0.14% | 2.42% | -- | 6.32% | 8.07% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3513 | 1.3513 | -1.13% | 0.96% | 8.69% | 14.67% | 7.12% | 8.57% | 9.92% | -- | -- | | 2024-10-28 | 1.3667 | 1.3667 | 1.21% | 2.74% | 9.93% | 15.26% | 8.34% | 9.81% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3503 | 1.3503 | 1.34% | 2.19% | -- | -- | 8.29% | 8.49% | 9.83% | -- | -- | | 2024-10-24 | 1.3324 | 1.3324 | -0.80% | 2.90% | 14.13% | 13.82% | 7.19% | 7.05% | 8.80% | -- | -- | | 2024-10-23 | 1.3432 | 1.3432 | 0.36% | 3.54% | -- | 13.18% | 9.03% | 7.92% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3384 | 1.3384 | 0.61% | 3.29% | -- | 10.97% | 7.34% | 7.54% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3303 | 1.3303 | 0.67% | 1.47% | -- | -- | 6.69% | 6.89% | 8.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3214 | 1.3214 | 2.05% | 2.46% | -- | -- | 4.70% | 6.17% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2949 | 1.2949 | -0.18% | -1.46% | 13.61% | 7.39% | 1.91% | 4.04% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2973 | 1.2973 | 0.12% | -1.26% | 13.82% | 6.96% | 2.07% | 4.23% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2958 | 1.2958 | -1.16% | -5.60% | 13.69% | -- | 1.51% | 4.11% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3110 | 1.3110 | 1.65% | -0.18% | 15.02% | -- | 2.70% | 5.34% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2897 | 1.2897 | -1.86% | -1.80% | 12.09% | 5.54% | 1.03% | 3.62% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3141 | 1.3141 | 0.02% | 0.06% | 14.30% | 8.72% | 2.76% | 5.58% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3138 | 1.3138 | -4.28% | 0.04% | -- | -- | 2.42% | 5.56% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3726 | 1.3726 | 4.52% | 4.52% | 18.47% | -- | 6.65% | 10.28% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3133 | 1.3133 | 5.63% | -- | 11.84% | -- | 2.04% | 5.52% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2433 | 1.2433 | 0.00% | -- | 8.35% | -- | -3.08% | -0.10% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1674 | 1.1674 | 0.00% | 2.42% | 1.91% | -3.58% | -8.94% | -6.20% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1398 | 1.1398 | -0.53% | -1.62% | -- | -8.41% | -10.98% | -8.42% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1459 | 1.1459 | -0.41% | -2.03% | -2.60% | -- | -11.00% | -7.93% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1506 | 1.1506 | 0.08% | -1.11% | -2.48% | -7.47% | -10.78% | -7.55% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1497 | 1.1497 | 0.00% | -1.33% | -2.56% | -7.11% | -10.63% | -7.62% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1586 | 1.1586 | -0.94% | -1.34% | -- | -6.27% | -10.64% | -6.91% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1696 | 1.1696 | 0.52% | 0.97% | -0.36% | -- | -9.87% | -6.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1635 | 1.1635 | -0.15% | 1.38% | -- | -7.07% | -10.57% | -6.52% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1652 | 1.1652 | 0.60% | 1.54% | -- | -6.62% | -9.90% | -6.38% | -4.70% | -- | -- | | 2024-09-02 | 1.1582 | 1.1582 | -1.37% | 0.47% | -- | -7.79% | -10.44% | -6.94% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1743 | 1.1743 | 1.37% | 2.51% | -- | -6.52% | -9.25% | -5.65% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1584 | 1.1584 | 0.93% | 1.37% | -1.70% | -7.60% | -10.15% | -6.93% | -4.32% | -- | -- | | 2024-08-28 | 1.1477 | 1.1477 | 0.02% | -- | -3.21% | -8.34% | -10.03% | -7.79% | -5.20% | -- | -- | | 2024-08-27 | 1.1475 | 1.1475 | -0.46% | -0.34% | -3.23% | -- | -9.70% | -7.80% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1528 | 1.1528 | 0.64% | -0.81% | -2.78% | -- | -9.28% | -7.38% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1455 | 1.1455 | 0.24% | -1.22% | -3.48% | -9.07% | -9.92% | -7.96% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1428 | 1.1428 | 0.00% | -2.07% | -5.25% | -- | -11.04% | -8.18% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1514 | 1.1514 | -0.93% | -- | -- | -- | -11.11% | -7.49% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1622 | 1.1622 | 0.22% | -1.22% | -- | -9.14% | -10.28% | -6.62% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1597 | 1.1597 | -0.63% | -1.71% | -4.39% | -9.10% | -10.23% | -6.82% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1670 | 1.1670 | 0.00% | -1.44% | -- | -- | -9.97% | -6.23% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1765 | 1.1765 | -0.29% | 0.23% | -- | -8.25% | -9.36% | -5.47% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1799 | 1.1799 | -0.35% | -- | -- | -8.11% | -9.47% | -5.20% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | -9.31% | -4.86% | -2.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1738 | 1.1738 | 0.00% | -0.39% | -2.94% | -- | -10.89% | -5.69% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2007 | 1.2007 | 0.00% | 2.57% | -- | -- | -8.62% | -3.53% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1784 | 1.1784 | -0.62% | -2.30% | -- | -6.25% | -10.20% | -5.32% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1858 | 1.1858 | 0.00% | -- | -3.23% | -- | -8.92% | -4.72% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1706 | 1.1706 | -1.37% | -2.92% | -3.31% | -5.05% | -9.47% | -5.95% | -1.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1868 | 1.1868 | -1.60% | -2.15% | -3.57% | -3.35% | -8.45% | -4.64% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2061 | 1.2061 | 0.00% | -- | -2.01% | -1.92% | -6.96% | -3.09% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2058 | 1.2058 | -0.59% | -0.24% | -3.36% | -1.86% | -7.33% | -3.12% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2129 | 1.2129 | 0.00% | -- | -2.74% | -- | -6.88% | -2.55% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2220 | 1.2220 | 1.10% | -- | -1.73% | -0.94% | -5.93% | -1.82% | 5.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2087 | 1.2087 | 0.00% | -- | -2.34% | -- | -6.48% | -2.88% | 4.02% | -- | -- | | 2024-07-05 | 1.2094 | 1.2094 | 0.00% | -- | -- | -2.63% | -6.70% | -2.83% | 5.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2193 | 1.2193 | -0.55% | 0.65% | -2.92% | -1.95% | -6.30% | -2.03% | 6.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2261 | 1.2261 | 0.00% | 1.27% | -2.38% | -- | -5.78% | -1.49% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2254 | 1.2254 | 1.16% | -- | -- | -0.87% | -4.61% | -1.54% | 6.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2114 | 1.2114 | 0.06% | -3.14% | -- | -2.18% | -6.74% | -2.67% | 5.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2107 | 1.2107 | -1.63% | -2.97% | -- | -- | -6.79% | -2.72% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2308 | 1.2308 | -0.21% | -1.31% | -3.72% | -2.25% | -5.24% | -1.11% | 8.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2334 | 1.2334 | 0.00% | -0.89% | -- | -- | -5.83% | -0.90% | 9.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2507 | 1.2507 | 0.24% | 0.58% | -2.22% | -0.34% | -4.40% | 0.49% | 10.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2477 | 1.2477 | 0.05% | 0.81% | -2.45% | 0.27% | -4.63% | 0.25% | 11.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2471 | 1.2471 | 0.21% | 0.76% | -2.71% | -- | -4.01% | 0.20% | 10.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2445 | 1.2445 | 0.00% | 0.68% | -2.67% | -0.03% | -4.07% | -0.01% | 10.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2435 | 1.2435 | 0.47% | -0.68% | -3.03% | 0.27% | -3.47% | -0.09% | 10.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2377 | 1.2377 | 0.13% | -1.46% | -3.67% | 1.22% | -3.85% | -0.55% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2361 | 1.2361 | 0.00% | -1.60% | -- | 0.58% | -4.00% | -0.68% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2520 | 1.2520 | 0.34% | -0.01% | -- | 1.32% | -3.59% | 0.59% | 9.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2478 | 1.2478 | -0.65% | -- | -- | 1.10% | -3.91% | 0.26% | 10.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2560 | 1.2560 | -0.02% | -- | -- | -- | -2.58% | 0.92% | 10.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2562 | 1.2562 | 0.20% | -0.29% | -- | -- | -2.79% | 0.93% | 10.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2537 | 1.2537 | 0.13% | -- | -0.26% | -- | -3.14% | 0.73% | 10.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2521 | 1.2521 | 0.00% | -2.06% | -- | 3.45% | -3.37% | 0.60% | 9.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2598 | 1.2598 | 0.00% | -1.25% | 2.60% | 3.45% | -3.02% | 1.22% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2784 | 1.2784 | 0.00% | -0.27% | -- | -- | -1.99% | 2.72% | 15.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2791 | 1.2791 | 0.26% | -0.25% | 4.10% | 6.50% | -1.34% | 2.77% | 14.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2758 | 1.2758 | 0.00% | -0.64% | -- | 6.23% | -1.24% | 2.51% | 14.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2818 | 1.2818 | 0.24% | -0.23% | 3.83% | 6.73% | -0.64% | 2.99% | 15.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2787 | 1.2787 | -0.28% | -- | 3.58% | 6.47% | -0.88% | 2.74% | 15.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2823 | 1.2823 | -0.13% | -- | -- | 6.77% | -1.43% | 3.03% | 16.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2840 | 1.2840 | 0.00% | -- | 3.71% | 6.91% | -1.61% | 3.17% | 16.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2848 | 1.2848 | 0.00% | -- | 3.44% | -- | -1.60% | 3.23% | 16.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2570 | 1.2570 | 0.00% | 2.22% | -- | -- | -4.12% | 1.00% | 12.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2329 | 1.2329 | 0.41% | 0.34% | -- | -- | -5.16% | -0.94% | 10.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2279 | 1.2279 | -0.15% | -- | -- | 4.54% | -6.20% | -1.34% | 10.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2297 | 1.2297 | 0.00% | -- | -- | 5.39% | -6.06% | -1.20% | 10.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2292 | 1.2292 | 0.04% | -0.36% | -2.06% | 2.62% | -8.13% | -1.24% | 10.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2287 | 1.2287 | 0.00% | -- | -1.25% | 2.67% | -8.31% | -1.28% | 10.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2345 | 1.2345 | 0.07% | -0.61% | -- | 1.38% | -7.74% | -0.81% | 11.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2336 | 1.2336 | 0.00% | -0.68% | -0.53% | 1.29% | -7.53% | -0.88% | 10.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2381 | 1.2381 | 0.00% | -0.43% | 0.81% | 1.80% | -7.84% | -0.52% | 11.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2421 | 1.2421 | -0.11% | 1.65% | 0.64% | 0.19% | -7.38% | -0.20% | 10.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2435 | 1.2435 | 0.00% | 0.59% | 0.75% | -0.09% | -6.56% | -0.09% | 11.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2219 | 1.2219 | -1.16% | -- | -1.08% | 0.15% | -7.70% | -1.82% | 9.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2362 | 1.2362 | -0.18% | -- | 0.96% | 1.79% | -6.23% | -0.67% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2384 | 1.2384 | 0.00% | -1.32% | 1.69% | 1.31% | -6.07% | -0.50% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2591 | 1.2591 | 0.00% | -- | -- | 3.02% | -3.95% | 1.17% | 12.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2550 | 1.2550 | 0.86% | 1.19% | 4.50% | 1.90% | -3.76% | 0.84% | 11.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2443 | 1.2443 | 0.00% | 1.32% | 3.61% | 0.55% | -4.29% | -0.02% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2449 | 1.2449 | 0.00% | 1.29% | 3.66% | 0.14% | -4.70% | 0.02% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2402 | 1.2402 | 0.99% | 0.36% | 3.26% | -0.75% | -4.23% | -0.35% | 10.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2281 | 1.2281 | 0.43% | -0.49% | 2.26% | -1.16% | -5.82% | -1.33% | 9.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2228 | 1.2228 | -0.50% | -- | -- | -1.43% | -6.21% | -1.75% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2290 | 1.2290 | 0.02% | 1.55% | 5.16% | -1.16% | -6.54% | -1.25% | 8.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2287 | 1.2287 | -0.57% | -0.53% | 8.08% | -0.95% | -6.70% | -1.28% | 8.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2357 | 1.2357 | 0.12% | 0.91% | -- | -1.18% | -6.17% | -0.72% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2342 | 1.2342 | 0.00% | 1.35% | -- | -1.46% | -6.26% | -0.84% | 8.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2103 | 1.2103 | -2.02% | -- | 1.42% | -3.74% | -7.51% | -2.76% | 6.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2352 | 1.2352 | 0.87% | -- | 3.50% | -1.38% | -5.46% | -0.76% | 9.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2245 | 1.2245 | 0.55% | 1.96% | 2.61% | -2.21% | -6.65% | -1.61% | 8.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2178 | 1.2178 | 0.34% | 1.40% | 3.68% | -3.26% | -7.35% | -2.15% | 5.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2137 | 1.2137 | 0.00% | 1.06% | 4.02% | -3.24% | -7.91% | -2.48% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2010 | 1.2010 | 0.00% | 0.00% | 0.66% | -4.88% | -7.64% | -3.50% | 3.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2010 | 1.2010 | 0.00% | -- | -1.10% | -5.28% | -7.81% | -3.50% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1687 | 1.1687 | 2.81% | -- | -4.83% | -7.93% | -10.20% | -6.10% | 3.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1368 | 1.1368 | 0.00% | -- | -7.43% | -9.53% | -13.19% | -8.66% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1581 | 1.1581 | 0.00% | -- | -6.91% | -8.21% | -11.23% | -6.95% | 4.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1934 | 1.1934 | 0.00% | 0.03% | -1.74% | -4.23% | -8.43% | -4.11% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1746 | 1.1746 | 0.67% | -3.06% | -3.83% | -4.65% | -9.87% | -5.62% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1668 | 1.1668 | -2.20% | -4.05% | -4.47% | -6.42% | -10.47% | -6.25% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1931 | 1.1931 | -0.39% | -2.02% | -2.85% | -4.67% | -8.34% | -4.14% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1978 | 1.1978 | 0.09% | -1.65% | -2.74% | -5.09% | -7.51% | -3.76% | 6.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1967 | 1.1967 | -1.24% | -1.25% | -3.30% | -5.82% | -7.56% | -3.85% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2117 | 1.2117 | -0.36% | -0.37% | -2.08% | -4.67% | -6.27% | -2.64% | 8.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2161 | 1.2161 | -0.13% | 0.15% | -1.73% | -4.73% | -5.18% | -2.29% | 8.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2177 | 1.2177 | -0.02% | -0.84% | -2.42% | -4.85% | -4.65% | -2.16% | 8.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2179 | 1.2179 | 0.50% | -1.31% | -2.54% | -4.60% | -4.67% | -2.15% | 9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2118 | 1.2118 | -0.36% | -2.25% | -2.47% | -5.24% | -5.56% | -2.64% | 8.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2162 | 1.2162 | 0.16% | -2.28% | -2.12% | -5.18% | -5.22% | -2.28% | 8.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2143 | 1.2143 | -1.12% | -2.40% | -2.27% | -5.65% | -5.08% | -2.43% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2280 | 1.2280 | -0.49% | -1.29% | -1.01% | -4.58% | -4.07% | -1.33% | 10.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2341 | 1.2341 | -0.45% | -0.15% | -1.30% | -4.11% | -2.93% | -0.84% | 11.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2397 | 1.2397 | -0.39% | 1.61% | -1.02% | -3.68% | -2.46% | -0.39% | 12.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2446 | 1.2446 | 0.04% | 2.48% | -0.63% | -3.29% | -1.65% | 0.00% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2441 | 1.2441 | 0.66% | 1.86% | -0.76% | -3.33% | -1.50% | -2.12% | 15.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2360 | 1.2360 | 1.30% | 1.13% | -1.69% | -3.96% | -1.94% | -2.75% | 13.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2201 | 1.2201 | 0.46% | 0.21% | -2.59% | -4.89% | -3.73% | -4.00% | 12.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2145 | 1.2145 | -0.65% | -1.11% | -3.01% | -4.99% | -3.60% | -4.45% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2224 | 1.2224 | 0.08% | -0.75% | -2.38% | -4.51% | -2.42% | -3.82% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2214 | 1.2214 | -0.07% | -1.30% | -2.63% | -4.73% | -2.76% | -3.90% | 14.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2222 | 1.2222 | 0.38% | -1.48% | -3.24% | -3.88% | -2.71% | -3.84% | 13.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2176 | 1.2176 | -0.85% | -2.05% | -3.90% | -4.53% | -3.29% | -4.20% | 13.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2281 | 1.2281 | -0.28% | -1.59% | -2.73% | -4.05% | -2.95% | -3.38% | 14.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2316 | 1.2316 | -0.48% | -1.44% | -2.46% | -3.95% | -3.40% | -3.10% | 15.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2375 | 1.2375 | -0.25% | -0.40% | -2.56% | -3.37% | -3.16% | -2.64% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2406 | 1.2406 | -0.20% | 0.01% | -2.11% | -2.87% | -3.03% | -2.39% | 16.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2431 | 1.2431 | -0.38% | -0.02% | -1.76% | -2.91% | -2.78% | -2.20% | 18.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2479 | 1.2479 | -0.14% | 0.60% | -1.30% | -3.08% | -2.67% | -1.82% | 18.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2496 | 1.2496 | 0.57% | -0.06% | -1.16% | -3.10% | -2.79% | -1.68% | 18.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2425 | 1.2425 | 0.16% | -0.80% | -2.01% | -3.42% | -3.35% | -2.24% | 17.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2405 | 1.2405 | -0.23% | -0.92% | -2.30% | -3.38% | -3.66% | -2.40% | 16.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2434 | 1.2434 | 0.23% | -0.81% | -2.04% | -4.10% | -3.62% | -2.17% | 16.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2405 | 1.2405 | -0.79% | -1.34% | -1.28% | -4.41% | -3.81% | -2.40% | 16.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2504 | 1.2504 | -0.17% | -0.17% | -0.49% | -3.89% | -2.33% | -1.62% | 17.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2525 | 1.2525 | 0.04% | 0.02% | -0.43% | -3.15% | -2.49% | -1.46% | 17.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2520 | 1.2520 | -0.13% | -0.55% | -1.04% | -3.25% | -1.98% | -1.49% | 18.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2536 | 1.2536 | -0.29% | -0.06% | -0.63% | -2.76% | -1.43% | -1.37% | 18.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2573 | 1.2573 | 0.38% | -0.46% | -0.33% | -1.44% | -0.21% | -1.08% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2525 | 1.2525 | 0.02% | -1.14% | -0.71% | -1.43% | -0.87% | -1.46% | 18.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2522 | 1.2522 | -0.53% | -0.82% | 0.74% | -1.84% | -1.27% | -1.48% | 17.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2589 | 1.2589 | 0.36% | -0.13% | 2.19% | -1.01% | -0.68% | -0.95% | 18.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2544 | 1.2544 | -0.69% | -1.23% | 0.60% | -2.35% | -1.17% | -1.31% | 18.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2631 | 1.2631 | -0.31% | -0.34% | 1.30% | -1.73% | -0.93% | -0.62% | 19.51% | 开放申购 | 开放赎回 |
|