|
| 东兴兴晟A(009327)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 | | 2024-06-26 | 1.0207 | 1.0207 | 1.95% | -- | -- | -1.96% | -8.35% | -7.28% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0012 | 1.0012 | -0.25% | -4.22% | -- | -3.83% | -11.28% | -9.06% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0037 | 1.0037 | -2.70% | -3.49% | -- | -4.43% | -11.06% | -8.83% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0315 | 1.0315 | -0.14% | -1.00% | -4.55% | -2.84% | -8.60% | -6.30% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0329 | 1.0329 | 0.00% | -0.88% | -5.35% | -- | -9.55% | -6.18% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0453 | 1.0453 | 0.51% | 0.76% | -3.17% | -1.91% | -8.94% | -5.05% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0400 | 1.0400 | -0.18% | -- | -3.66% | -1.23% | -9.40% | -5.53% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0419 | 1.0419 | -0.02% | -- | -- | -0.10% | -8.23% | -5.36% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0421 | 1.0421 | -0.10% | 2.07% | -3.06% | -0.27% | -8.14% | -5.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0431 | 1.0431 | 0.55% | 0.14% | -- | -0.17% | -8.04% | -5.25% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0374 | 1.0374 | 0.00% | -1.96% | -- | -1.04% | -8.28% | -5.77% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0210 | 1.0210 | -1.98% | -4.10% | -5.86% | -- | -9.42% | -7.26% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0416 | 1.0416 | -1.56% | -2.07% | -- | -- | -9.17% | -5.39% | 0.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0581 | 1.0581 | -0.40% | -0.26% | -- | -- | -7.61% | -3.89% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0623 | 1.0623 | 0.00% | -- | -- | 3.21% | -7.25% | -3.51% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0647 | 1.0647 | 0.10% | -- | -- | -- | -6.33% | -3.29% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0636 | 1.0636 | 0.25% | -1.76% | -0.16% | -- | -6.25% | -3.39% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0609 | 1.0609 | 0.00% | -1.83% | 1.12% | 5.73% | -6.51% | -3.63% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0826 | 1.0826 | 0.18% | -- | 4.95% | 8.16% | -5.18% | -1.66% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0807 | 1.0807 | -0.97% | -- | -- | -- | -4.90% | -1.83% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0913 | 1.0913 | 1.09% | 1.52% | -- | 11.31% | -3.97% | -0.87% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | -4.47% | -1.94% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0750 | 1.0750 | 0.00% | -0.88% | 2.92% | -- | -3.67% | -2.35% | 8.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0905 | 1.0905 | 0.55% | -- | -- | -- | -3.95% | -0.94% | 8.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0845 | 1.0845 | 0.00% | 1.80% | -- | 18.54% | -4.48% | -1.49% | 7.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0653 | 1.0653 | 1.53% | 3.28% | 1.91% | 4.77% | -7.24% | -3.23% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0492 | 1.0492 | 0.55% | -- | 0.78% | 1.20% | -7.48% | -4.70% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0435 | 1.0435 | 0.00% | 1.06% | 0.23% | 0.08% | -7.10% | -5.21% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0321 | 1.0321 | 0.06% | 3.71% | -1.72% | 3.15% | -10.02% | -6.25% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0315 | 1.0315 | 0.00% | -- | -1.78% | 3.40% | -10.07% | -6.30% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0326 | 1.0326 | 0.00% | -1.05% | -3.11% | -2.11% | -12.29% | -6.20% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9952 | 0.9952 | 0.00% | -- | -5.49% | -7.81% | -15.14% | -9.60% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0445 | 1.0445 | 0.09% | -- | -0.04% | -2.95% | -10.76% | -5.12% | 5.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0436 | 1.0436 | 0.29% | -- | -0.45% | -3.32% | -10.41% | -5.20% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0406 | 1.0406 | 0.00% | -- | 0.25% | -2.78% | -10.59% | -5.48% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0655 | 1.0655 | 1.93% | 2.34% | 3.52% | -2.80% | -8.58% | -3.22% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0453 | 1.0453 | 0.00% | -0.47% | -- | -4.64% | -9.83% | -5.05% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0411 | 1.0411 | 0.00% | -1.88% | -- | -1.70% | -11.12% | -5.43% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0411 | 1.0411 | -0.87% | -2.31% | -- | -2.62% | -11.12% | -5.43% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0502 | 1.0502 | -1.08% | -0.27% | 4.93% | -1.80% | -10.41% | -4.61% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0617 | 1.0617 | 0.00% | 1.80% | -- | -1.10% | -9.05% | -3.56% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0611 | 1.0611 | -0.43% | 1.55% | -- | -1.43% | -8.08% | -3.62% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0657 | 1.0657 | 1.21% | 1.66% | -- | -1.04% | -7.68% | -3.20% | 8.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0530 | 1.0530 | 0.97% | 1.45% | -- | -2.84% | -9.88% | -4.35% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0429 | 1.0429 | -0.19% | -- | -- | -4.18% | -10.27% | -5.27% | 7.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0449 | 1.0449 | 0.00% | -- | -- | -4.23% | -10.81% | -5.09% | 7.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0449 | 1.0449 | -0.32% | -- | -- | -4.99% | -10.45% | -5.09% | 7.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0483 | 1.0483 | 0.99% | -- | -- | -4.46% | -10.16% | -4.78% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0380 | 1.0380 | 0.00% | 0.85% | -- | -4.81% | -12.09% | -5.71% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0293 | 1.0293 | 0.00% | -- | 7.51% | -7.16% | -13.60% | -6.50% | 2.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0034 | 1.0034 | 0.00% | -- | -3.22% | -9.86% | -15.37% | -8.86% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0009 | 1.0009 | 0.00% | -- | 0.33% | -9.76% | -15.62% | -9.08% | -1.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9804 | 0.9804 | 0.00% | -- | -6.13% | -12.66% | -16.87% | -10.95% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9149 | 0.9149 | 3.18% | -8.01% | -15.96% | -17.41% | -21.64% | -16.90% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8867 | 0.8867 | -4.48% | -12.80% | -18.55% | -18.73% | -24.41% | -19.46% | -8.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9283 | 0.9283 | -3.04% | -10.46% | -15.68% | -14.09% | -21.08% | -15.68% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9574 | 0.9574 | -0.83% | -8.18% | -12.66% | -12.22% | -18.62% | -13.03% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9654 | 0.9654 | -2.94% | -4.54% | -11.93% | -11.31% | -16.83% | -12.31% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9946 | 0.9946 | -2.18% | -0.60% | -9.27% | -8.87% | -13.99% | -9.66% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0168 | 1.0168 | -1.93% | 1.92% | -7.24% | -6.43% | -11.26% | -7.64% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0368 | 1.0368 | -0.57% | -0.73% | -2.11% | -3.19% | -9.51% | -5.82% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0427 | 1.0427 | 3.10% | -1.16% | -2.47% | -2.20% | -9.00% | -5.29% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0113 | 1.0113 | 1.07% | -4.69% | -5.44% | -4.55% | -11.74% | -8.14% | -1.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0006 | 1.0006 | 0.30% | -7.31% | -6.44% | -4.10% | -12.67% | -9.11% | -2.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9976 | 0.9976 | -4.48% | -7.51% | -6.72% | -6.01% | -12.93% | -9.38% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0444 | 1.0444 | -1.00% | -2.95% | -2.98% | -2.42% | -8.49% | -5.13% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0549 | 1.0549 | -0.58% | -2.27% | -2.04% | -2.02% | -6.84% | -4.18% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0611 | 1.0611 | -1.70% | -0.87% | -2.09% | -2.70% | -5.96% | -3.62% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0795 | 1.0795 | 0.08% | 0.27% | -0.40% | -1.14% | -4.25% | -1.94% | 8.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0786 | 1.0786 | 0.22% | 0.56% | -0.48% | -2.00% | -3.49% | -2.03% | 8.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0762 | 1.0762 | -0.30% | -1.14% | -2.15% | -2.66% | -3.40% | -2.24% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0794 | 1.0794 | 0.84% | -1.70% | -1.62% | -1.84% | -2.96% | -1.95% | 10.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0704 | 1.0704 | -0.58% | -2.80% | -1.84% | -2.42% | -4.19% | -2.77% | 7.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0766 | 1.0766 | 0.37% | -2.21% | -1.27% | -2.48% | -3.63% | -2.21% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0726 | 1.0726 | -1.47% | -2.15% | -1.64% | -2.98% | -3.52% | -2.57% | 8.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0886 | 1.0886 | -0.87% | -0.69% | -0.18% | -1.53% | -1.73% | -1.12% | 7.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0981 | 1.0981 | -0.28% | 1.28% | -0.62% | -0.67% | 0.02% | -0.25% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1012 | 1.1012 | 0.03% | 3.00% | -0.68% | -0.39% | 0.32% | 0.03% | 10.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1009 | 1.1009 | 0.43% | 3.95% | -0.70% | -0.42% | 1.97% | 0.00% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0962 | 1.0962 | 1.11% | 2.50% | -1.09% | -0.84% | 1.94% | -0.14% | 12.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0842 | 1.0842 | 1.41% | 1.00% | -2.61% | -1.93% | 0.93% | -1.23% | 11.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0691 | 1.0691 | 0.94% | 0.13% | -3.59% | -2.55% | -1.19% | -2.61% | 8.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0591 | 1.0591 | -0.94% | -1.62% | -4.44% | -2.92% | -1.24% | -3.52% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0691 | 1.0691 | -0.04% | -0.72% | -3.54% | -2.21% | 1.28% | -2.61% | 8.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0695 | 1.0695 | -0.37% | -1.32% | -3.58% | -2.41% | 0.93% | -2.57% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0735 | 1.0735 | 0.54% | -1.37% | -3.97% | -0.57% | 0.01% | -2.20% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0677 | 1.0677 | -0.82% | -2.14% | -4.88% | -1.59% | -1.23% | -2.73% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0765 | 1.0765 | -0.04% | -2.12% | -3.59% | -1.29% | -0.77% | -1.93% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0769 | 1.0769 | -0.64% | -1.85% | -3.56% | -1.93% | -2.39% | -1.89% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0838 | 1.0838 | -0.42% | -0.61% | -3.09% | -0.97% | -2.82% | -1.27% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0884 | 1.0884 | -0.25% | -0.17% | -2.32% | -0.58% | -2.18% | -0.85% | 10.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0911 | 1.0911 | -0.79% | 0.00% | -1.80% | -0.66% | -2.34% | -0.60% | 11.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0998 | 1.0998 | 0.24% | 0.84% | -0.43% | -0.66% | -2.20% | 0.19% | 12.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0972 | 1.0972 | 0.61% | -0.71% | -0.67% | -0.94% | -2.77% | -0.05% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0905 | 1.0905 | 0.03% | -1.64% | -1.55% | -0.31% | -3.39% | -0.66% | 8.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0902 | 1.0902 | -0.08% | -1.45% | -1.62% | -0.03% | -3.80% | -0.68% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0911 | 1.0911 | 0.05% | -1.55% | -1.50% | -1.31% | -3.77% | -0.60% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0906 | 1.0906 | -1.30% | -2.03% | -0.05% | -1.08% | -4.05% | -0.65% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1050 | 1.1050 | -0.33% | -0.35% | 1.27% | -0.08% | -2.39% | 0.67% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1087 | 1.1087 | 0.23% | 0.04% | 1.65% | 1.06% | -2.08% | 1.00% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1062 | 1.1062 | -0.19% | -1.01% | 1.36% | 0.44% | -1.38% | 0.77% | 12.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1083 | 1.1083 | -0.44% | -0.08% | 1.99% | 0.96% | -1.34% | 0.97% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1132 | 1.1132 | 0.39% | -0.42% | 2.44% | 3.48% | 0.13% | 1.41% | 12.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1089 | 1.1089 | 0.05% | -1.21% | 2.04% | 3.86% | -0.93% | 1.02% | 12.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1083 | 1.1083 | -0.82% | -0.74% | 4.61% | 2.60% | -2.03% | 0.97% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1175 | 1.1175 | 0.75% | 0.71% | 7.10% | 3.64% | -0.79% | 1.80% | 11.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1092 | 1.1092 | -0.78% | -0.82% | 4.50% | 1.66% | -1.85% | 1.05% | 10.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1179 | 1.1179 | -0.41% | 0.33% | 5.32% | 3.09% | -2.16% | 1.84% | 11.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1225 | 1.1225 | 0.53% | 1.03% | 5.76% | 2.57% | -1.35% | 2.26% | 12.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1166 | 1.1166 | 0.63% | 1.09% | 2.39% | 0.98% | -2.40% | 1.72% | 12.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1096 | 1.1096 | -0.79% | 0.43% | 1.62% | 1.23% | -2.88% | 1.08% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1184 | 1.1184 | 0.38% | 0.97% | 1.62% | 1.22% | -2.58% | 1.89% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1142 | 1.1142 | 0.28% | 0.55% | 1.24% | 0.41% | -1.18% | 1.50% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1111 | 1.1111 | 0.59% | 0.31% | 0.95% | 0.31% | -1.80% | 1.22% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1046 | 1.1046 | -0.03% | 1.24% | 0.70% | -1.70% | -1.89% | 0.63% | 10.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1049 | 1.1049 | -0.25% | 2.25% | 0.08% | -1.42% | -2.76% | 0.66% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1077 | 1.1077 | -0.04% | 1.56% | 0.20% | -1.81% | -2.64% | 0.91% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1081 | 1.1081 | 0.04% | 1.80% | 0.24% | -2.02% | -3.08% | 0.95% | 11.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1077 | 1.1077 | 1.52% | 1.49% | 0.20% | -2.66% | -3.09% | 0.91% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0911 | 1.0911 | 0.97% | 0.40% | -1.30% | -3.80% | -3.09% | -0.60% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0806 | 1.0806 | -0.93% | 0.90% | -2.25% | -4.62% | -3.23% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0907 | 1.0907 | 0.20% | 2.30% | -1.34% | -4.06% | -1.16% | -0.64% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0885 | 1.0885 | -0.27% | 2.74% | -1.54% | -4.45% | 0.42% | -0.84% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0914 | 1.0914 | 0.43% | 4.60% | -1.28% | -3.88% | 0.92% | -0.57% | 11.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0867 | 1.0867 | 1.47% | 2.38% | -0.95% | -3.48% | -2.18% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0710 | 1.0710 | 0.45% | 0.07% | -1.82% | -5.39% | -4.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0662 | 1.0662 | 0.63% | -0.97% | -2.48% | -6.22% | -3.54% | -2.87% | 8.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0595 | 1.0595 | 1.54% | -2.84% | -3.32% | -5.74% | -4.33% | -3.48% | 7.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0434 | 1.0434 | -1.70% | -4.44% | -4.79% | -7.10% | -6.79% | -4.95% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0614 | 1.0614 | -0.83% | -3.56% | -2.18% | -5.80% | -4.90% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0703 | 1.0703 | -0.59% | -3.19% | -1.86% | -5.85% | -4.55% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0766 | 1.0766 | -1.27% | -2.09% | -1.96% | -5.47% | -4.46% | -1.92% | 6.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0905 | 1.0905 | -0.13% | -0.58% | -0.36% | -4.33% | -2.50% | -0.66% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0919 | 1.0919 | -0.79% | -1.10% | -0.23% | -4.50% | -1.22% | -0.53% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1006 | 1.1006 | -0.45% | -0.44% | 0.21% | -4.02% | 1.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1056 | 1.1056 | 0.55% | 0.01% | -0.14% | -2.68% | 2.92% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0996 | 1.0996 | 0.25% | -0.53% | -0.72% | -4.02% | 4.61% | 0.17% | 10.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0969 | 1.0969 | -0.64% | -0.78% | 0.27% | -3.67% | 5.08% | -0.07% | 10.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1040 | 1.1040 | -0.14% | -0.14% | 0.92% | -3.01% | 4.47% | 0.57% | 11.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1055 | 1.1055 | 0.77% | 2.39% | 2.76% | -2.07% | 3.73% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0971 | 1.0971 | 0.57% | 1.12% | 2.75% | -2.70% | 0.71% | -0.05% | 12.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0909 | 1.0909 | -0.22% | 0.03% | 2.17% | -2.05% | 1.91% | -0.62% | 11.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0933 | 1.0933 | -0.24% | -0.44% | 2.40% | -3.12% | 0.85% | -0.40% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0959 | 1.0959 | 1.50% | 0.14% | 0.44% | -2.89% | -0.39% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0797 | 1.0797 | -0.49% | -1.38% | -0.43% | -4.32% | -1.69% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0850 | 1.0850 | -0.51% | -1.21% | -0.86% | -4.98% | -1.18% | -1.16% | 8.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0906 | 1.0906 | -0.68% | -1.49% | -0.35% | -4.78% | 0.53% | -0.65% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0981 | 1.0981 | 0.34% | -0.86% | 0.34% | -4.34% | 0.34% | 0.04% | 10.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0944 | 1.0944 | -0.04% | 0.05% | -0.95% | -4.14% | -1.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0948 | 1.0948 | -0.32% | 0.39% | -1.34% | -3.57% | -3.78% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0983 | 1.0983 | -0.79% | -0.66% | -0.85% | -3.18% | -4.18% | 0.05% | 12.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1071 | 1.1071 | -0.05% | 0.42% | -0.05% | -2.40% | -3.13% | 0.86% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1076 | 1.1076 | 1.25% | 0.15% | -0.01% | -2.08% | -3.09% | 0.90% | 13.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0939 | 1.0939 | 0.31% | -0.29% | -3.03% | -2.84% | -4.44% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0905 | 1.0905 | -1.37% | -0.49% | -3.57% | -3.50% | -5.55% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1056 | 1.1056 | 0.28% | 0.38% | -2.85% | -1.92% | -3.99% | 0.72% | 9.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1025 | 1.1025 | -0.31% | 0.43% | -3.12% | -3.86% | -2.92% | 0.44% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1059 | 1.1059 | 0.80% | 2.80% | -2.82% | -3.44% | -2.35% | 0.75% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0971 | 1.0971 | 0.11% | 2.75% | -3.50% | -3.56% | -2.32% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0959 | 1.0959 | -0.50% | 1.45% | -3.80% | -3.56% | -2.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1014 | 1.1014 | 0.33% | 2.15% | -2.99% | -3.10% | -4.42% | 0.34% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0978 | 1.0978 | 2.04% | 0.61% | -3.31% | -3.23% | -5.27% | 0.01% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0758 | 1.0758 | 0.76% | -0.79% | -5.25% | -5.20% | -6.37% | -2.00% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0677 | 1.0677 | -1.16% | -2.44% | -6.09% | -5.39% | -7.55% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0802 | 1.0802 | 0.19% | -2.32% | -3.90% | -4.43% | -6.67% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0782 | 1.0782 | -1.18% | -1.63% | -4.01% | -4.85% | -9.36% | -1.78% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0911 | 1.0911 | 0.62% | -1.25% | -2.86% | -4.43% | -8.16% | -0.60% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0844 | 1.0844 | -0.91% | -2.28% | -3.45% | -4.58% | -8.08% | -1.21% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0944 | 1.0944 | -1.03% | -1.20% | -3.91% | -3.28% | -8.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1058 | 1.1058 | 0.88% | -1.59% | -2.99% | -2.14% | -7.04% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0961 | 1.0961 | -0.80% | -2.20% | -4.13% | -2.48% | -7.97% | -0.15% | 10.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1049 | 1.1049 | -0.43% | -2.06% | -3.36% | -1.95% | -6.83% | 0.66% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1097 | 1.1097 | 0.18% | -1.87% | -2.94% | -0.56% | -6.03% | 1.09% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1077 | 1.1077 | -1.42% | -2.66% | -3.32% | -1.58% | -6.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1237 | 1.1237 | 0.26% | -0.93% | -1.32% | -0.20% | -4.19% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1208 | 1.1208 | -0.65% | -1.07% | -1.54% | -0.36% | -4.21% | 2.10% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1281 | 1.1281 | -0.25% | -0.77% | -0.90% | -1.11% | -2.80% | 2.77% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1309 | 1.1309 | -0.62% | -0.73% | -0.65% | -0.40% | -1.36% | 3.02% | 13.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1380 | 1.1380 | 0.34% | 0.23% | -1.30% | -0.74% | 0.77% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1342 | 1.1342 | 0.11% | 0.74% | -1.51% | -1.25% | 1.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1329 | 1.1329 | -0.35% | 0.08% | -1.26% | -1.36% | 0.78% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1369 | 1.1369 | -0.20% | 0.00% | -0.91% | -1.01% | -1.53% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1392 | 1.1392 | 0.33% | 1.35% | -0.71% | -0.81% | -0.70% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1354 | 1.1354 | 0.84% | 1.09% | 0.58% | -1.14% | -1.81% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1259 | 1.1259 | -0.54% | -0.08% | -0.15% | -1.38% | -2.09% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1320 | 1.1320 | -0.43% | -0.42% | 1.64% | -0.18% | -0.93% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1369 | 1.1369 | 1.15% | -0.18% | 0.74% | 1.21% | 0.31% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1240 | 1.1240 | 0.07% | -1.39% | -0.40% | -1.28% | -1.42% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1232 | 1.1232 | -0.32% | -1.76% | -0.47% | -2.07% | -2.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1268 | 1.1268 | -0.88% | -1.74% | -1.32% | -3.39% | -2.05% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1368 | 1.1368 | -0.18% | 0.07% | -0.75% | -3.17% | -0.48% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1389 | 1.1389 | -0.09% | -0.59% | -0.78% | -3.26% | 0.29% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1399 | 1.1399 | -0.30% | 0.11% | -0.70% | -3.33% | 1.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1433 | 1.1433 | -0.30% | 0.44% | 0.70% | -2.52% | 0.94% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1467 | 1.1467 | 0.94% | 0.39% | 1.08% | -1.70% | 2.15% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1360 | 1.1360 | -0.85% | -0.99% | 0.15% | -2.95% | 1.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1457 | 1.1457 | 0.61% | -0.63% | 1.29% | -1.65% | 0.92% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1387 | 1.1387 | 0.04% | -1.12% | 0.67% | -2.16% | -0.65% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1383 | 1.1383 | -0.35% | -0.78% | 0.73% | -2.59% | -1.24% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1423 | 1.1423 | -0.44% | 0.61% | 1.34% | -1.94% | -0.27% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1474 | 1.1474 | -0.49% | 1.64% | 0.05% | -1.21% | -0.80% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1530 | 1.1530 | 0.12% | 2.25% | 0.67% | -0.73% | -0.40% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1516 | 1.1516 | 0.37% | 3.40% | 0.55% | -1.51% | 0.66% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1473 | 1.1473 | 1.05% | 1.67% | 0.94% | -1.11% | 0.12% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1354 | 1.1354 | 0.58% | 0.61% | 0.08% | -2.05% | 0.29% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1289 | 1.1289 | 0.12% | 0.04% | -0.52% | -2.85% | -1.99% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1276 | 1.1276 | 1.25% | -1.25% | -0.63% | -3.57% | -0.85% | 2.72% | -- | 开放申购 | 开放赎回 |
|