|
| 兴业稳健双利一年A(009358)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 | 1.0025 | 1.0025 | -0.65% | -0.38% | 0.06% | 4.63% | 1.18% | 1.01% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0091 | 1.0091 | -0.05% | -0.33% | 0.90% | -- | 1.53% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0096 | 1.0096 | 0.58% | -1.28% | 1.30% | 5.07% | 1.56% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0038 | 1.0038 | 0.65% | -1.94% | 0.72% | -- | 1.11% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9973 | 0.9973 | -0.89% | -2.58% | 0.07% | 3.34% | 0.45% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0063 | 1.0063 | -0.60% | -0.85% | 1.78% | 3.86% | 1.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0124 | 1.0124 | -1.01% | -0.16% | 1.90% | -- | 1.84% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0227 | 1.0227 | -0.10% | 1.65% | 3.75% | 5.10% | 2.86% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0237 | 1.0237 | 0.00% | 1.62% | 3.86% | -- | 2.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0237 | 1.0237 | 0.87% | 2.33% | 3.86% | -- | 2.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0149 | 1.0149 | 0.09% | 1.90% | -0.22% | 3.94% | 1.94% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0140 | 1.0140 | 0.79% | 2.00% | 0.65% | 3.81% | 1.83% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0061 | 1.0061 | -0.13% | 1.10% | -0.14% | 3.07% | 0.99% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0074 | 1.0074 | 0.70% | 0.81% | -0.01% | -- | 1.42% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0004 | 1.0004 | 0.44% | -0.16% | -0.70% | 1.99% | 0.71% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9960 | 0.9960 | 0.19% | -0.44% | -1.14% | 1.22% | 0.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9941 | 0.9941 | -0.11% | -0.27% | -1.33% | -- | 0.12% | 0.16% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9952 | 0.9952 | -0.41% | -0.69% | -1.22% | -- | 0.09% | 0.27% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9993 | 0.9993 | -0.27% | -0.26% | 0.87% | 1.83% | 0.77% | 0.69% | -3.38% | -- | -- | | 2024-10-28 | 1.0020 | 1.0020 | 0.16% | 0.19% | 1.14% | 2.05% | 1.04% | 0.96% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0004 | 1.0004 | 0.36% | 0.38% | 3.14% | -- | 1.38% | 0.80% | -3.36% | -- | -- | | 2024-10-24 | 0.9968 | 0.9968 | -0.53% | 1.00% | 2.94% | -- | 1.26% | 0.43% | -3.59% | -- | -- | | 2024-10-23 | 1.0021 | 1.0021 | 0.02% | 1.48% | -- | 1.84% | 1.98% | 0.97% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0019 | 1.0019 | 0.18% | 1.34% | 4.59% | 0.93% | 1.70% | 0.95% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0001 | 1.0001 | 0.35% | 0.66% | 4.41% | -- | 1.51% | 0.77% | -3.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9966 | 0.9966 | 0.98% | 1.11% | -- | -- | 0.40% | 0.41% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9869 | 0.9869 | -0.06% | -0.89% | 3.20% | -- | -0.74% | -0.56% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9875 | 0.9875 | -0.12% | -0.42% | 3.26% | -0.63% | -0.69% | -0.50% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9887 | 0.9887 | -0.48% | -2.79% | 3.39% | -0.27% | -0.74% | -0.38% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9935 | 0.9935 | 0.79% | -1.39% | 3.89% | 0.04% | -0.26% | 0.10% | -3.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9857 | 0.9857 | -1.01% | -2.16% | -- | -- | -1.18% | -0.69% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9958 | 0.9958 | 0.41% | -1.16% | 3.55% | -- | -0.26% | 0.33% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9917 | 0.9917 | -2.50% | -1.57% | 2.98% | -0.10% | -0.93% | -0.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0171 | 1.0171 | 0.95% | 0.95% | 5.31% | 3.02% | 1.71% | 2.48% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0075 | 1.0075 | 1.70% | -- | -- | 0.96% | 0.75% | 1.51% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9907 | 0.9907 | 1.16% | 3.42% | -- | -0.61% | -0.85% | -0.18% | -4.34% | -- | -- | | 2024-09-26 | 0.9793 | 0.9793 | 0.97% | -- | -- | -- | -1.95% | -1.33% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9699 | 0.9699 | 0.17% | -- | -- | -2.18% | -2.98% | -2.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9683 | 0.9683 | 0.00% | 1.25% | -- | -2.48% | -3.17% | -2.44% | -6.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9579 | 0.9579 | 0.00% | 0.17% | -0.31% | -4.23% | -4.14% | -3.49% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9563 | 0.9563 | -0.24% | -0.98% | -1.73% | -- | -4.61% | -3.65% | -7.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9586 | 0.9586 | 0.00% | -1.09% | -- | -- | -4.55% | -3.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9617 | 0.9617 | -0.13% | -0.57% | -- | -4.24% | -4.10% | -3.10% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9630 | 0.9630 | -0.29% | -- | -- | -4.11% | -3.97% | -2.97% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9658 | 0.9658 | -0.35% | -- | -1.06% | -- | -4.32% | -2.69% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9692 | 0.9692 | 0.14% | -- | -- | -- | -4.10% | -2.35% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9678 | 0.9678 | 0.06% | -- | -1.34% | -3.78% | -4.38% | -2.49% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9672 | 0.9672 | 0.00% | -- | -1.40% | -3.56% | -4.31% | -2.55% | -5.56% | -- | -- | | 2024-08-22 | 0.9581 | 0.9581 | 0.00% | -1.11% | -3.49% | -4.78% | -4.87% | -3.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9609 | 0.9609 | 0.00% | -1.25% | -- | -4.50% | -4.75% | -3.18% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9651 | 0.9651 | -0.39% | -- | -2.89% | -3.91% | -4.42% | -2.76% | -6.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9689 | 0.9689 | 0.00% | -0.77% | -2.27% | -- | -4.18% | -2.38% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9731 | 0.9731 | 0.00% | -0.31% | -2.01% | -3.22% | -3.87% | -1.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9764 | 0.9764 | -0.04% | -0.77% | -1.10% | -- | -4.04% | -1.62% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.07% | -- | -1.52% | -- | -3.98% | -1.58% | -5.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9761 | 0.9761 | 0.00% | -- | -1.59% | -- | -4.18% | -1.65% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9809 | 0.9809 | -0.32% | -0.10% | -1.67% | -- | -3.35% | -1.17% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9840 | 0.9840 | 0.00% | -- | -1.43% | -- | -3.04% | -0.86% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9813 | 0.9813 | -0.06% | -1.15% | -1.66% | -- | -3.38% | -1.13% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9819 | 0.9819 | 0.00% | -- | -- | -- | -2.92% | -1.07% | -4.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9840 | 0.9840 | -0.88% | -0.99% | -- | -0.96% | -2.57% | -0.86% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9927 | 0.9927 | 0.00% | 0.13% | -- | -- | -1.71% | 0.02% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9938 | 0.9938 | 0.24% | 0.11% | -- | 0.09% | -1.60% | 0.13% | -4.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9914 | 0.9914 | -0.17% | 0.42% | -- | -- | -1.84% | -0.11% | -4.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9931 | 0.9931 | 0.00% | 0.12% | -- | -- | -1.46% | 0.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9927 | 0.9927 | 0.55% | -0.49% | -1.16% | -0.02% | -1.35% | 0.02% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9873 | 0.9873 | -0.46% | -1.10% | -1.69% | -- | -1.89% | -0.52% | -4.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9919 | 0.9919 | 0.00% | -0.60% | -- | -0.13% | -1.68% | -0.06% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9944 | 0.9944 | -0.32% | -- | -0.85% | 0.12% | -1.47% | 0.19% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9976 | 0.9976 | -0.07% | 0.62% | -- | 0.44% | -1.06% | 0.51% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9983 | 0.9983 | 0.04% | 0.54% | -- | -- | -0.99% | 0.58% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9979 | 0.9979 | 0.11% | -- | -- | -- | -0.73% | 0.54% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9968 | 0.9968 | 0.00% | -0.34% | -0.71% | -- | -0.72% | 0.43% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9915 | 0.9915 | -0.14% | -1.58% | -- | -0.28% | -1.42% | -0.10% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9929 | 0.9929 | 0.00% | -1.40% | -- | -- | -1.28% | 0.04% | -3.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0002 | 1.0002 | 0.00% | -- | -0.60% | 0.15% | -0.84% | 0.78% | -2.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0074 | 1.0074 | 0.04% | 0.35% | 0.19% | 0.94% | -0.19% | 1.50% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0070 | 1.0070 | 0.00% | 0.27% | 0.15% | -- | -0.23% | 1.46% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0039 | 1.0039 | -0.04% | -0.19% | -- | -- | 0.54% | 1.15% | -2.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | 0.85% | 1.19% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0058 | 1.0058 | 0.29% | -- | -- | 0.98% | 0.62% | 1.34% | -2.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0029 | 1.0029 | 0.00% | -0.10% | -- | 0.79% | 0.33% | 1.05% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0037 | 1.0037 | 0.00% | -- | -- | -- | 0.38% | 1.13% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0039 | 1.0039 | 0.00% | -0.23% | -- | 1.17% | 0.29% | 1.15% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0062 | 1.0062 | 0.00% | -- | -- | -- | 0.15% | 1.38% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0062 | 1.0062 | 0.07% | 0.07% | -- | 2.24% | 0.33% | 1.38% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0055 | 1.0055 | 0.11% | -- | 0.91% | -- | 0.32% | 1.31% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0044 | 1.0044 | 0.00% | -0.15% | 1.16% | -- | 0.31% | 1.20% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0060 | 1.0060 | 0.05% | -- | -- | -- | 0.78% | 1.36% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 0.73% | 1.31% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0059 | 1.0059 | 0.00% | -- | 1.31% | -- | 0.51% | 1.35% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9957 | 0.9957 | -0.02% | -- | 0.14% | 1.65% | -0.16% | 0.32% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9959 | 0.9959 | 0.24% | -0.05% | -- | -- | -0.17% | 0.34% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9935 | 0.9935 | 0.00% | 0.06% | -- | 2.09% | -0.74% | 0.10% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9964 | 0.9964 | 0.35% | -- | -- | 2.17% | -0.91% | 0.39% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9929 | 0.9929 | 0.00% | 0.00% | -- | 1.18% | -1.04% | 0.04% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9911 | 0.9911 | 0.00% | -0.21% | -- | 1.00% | -1.22% | -0.14% | -2.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9929 | 0.9929 | 0.00% | -0.03% | -0.35% | 1.07% | -1.21% | 0.04% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9932 | 0.9932 | 0.00% | -- | -0.18% | 0.32% | -0.89% | 0.07% | -2.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9932 | 0.9932 | 0.00% | -0.13% | -0.18% | 0.07% | -0.66% | 0.07% | -2.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9925 | 0.9925 | 0.00% | -- | -- | -0.24% | -0.48% | 0.00% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9945 | 0.9945 | 0.02% | -0.44% | -- | 1.11% | 0.00% | 0.20% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9943 | 0.9943 | 0.00% | -0.37% | 0.39% | 0.79% | -0.02% | 0.18% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9981 | 0.9981 | -0.06% | 0.12% | -- | 1.42% | 0.53% | 0.56% | -0.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9987 | 0.9987 | -0.02% | 0.03% | 1.47% | 1.74% | 0.75% | 0.62% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9989 | 0.9989 | 0.09% | -0.07% | -- | 1.56% | 0.80% | 0.64% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9980 | 0.9980 | 0.00% | -- | -- | 1.48% | 0.71% | 0.55% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9969 | 0.9969 | -0.15% | -- | -- | 1.23% | 0.49% | 0.44% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9984 | 0.9984 | -0.12% | 0.09% | -- | 1.28% | 0.45% | 0.59% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9996 | 0.9996 | 0.00% | -- | -- | 1.16% | 0.89% | 0.72% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9964 | 0.9964 | 0.00% | 0.14% | -- | 1.30% | 0.28% | 0.39% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9975 | 0.9975 | 0.00% | -- | -- | 1.43% | 0.04% | 0.50% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9960 | 0.9960 | 0.10% | -- | -- | 0.74% | -0.13% | 0.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9950 | 0.9950 | 0.00% | 0.46% | 2.82% | 0.53% | -0.35% | 0.25% | -2.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9923 | 0.9923 | 0.00% | 0.82% | 1.45% | 0.31% | -0.17% | -0.02% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9904 | 0.9904 | 0.00% | -- | 1.77% | -0.12% | -0.58% | -0.21% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9842 | 0.9842 | 0.00% | -- | 0.66% | -1.00% | -1.51% | -0.84% | -4.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9820 | 0.9820 | 0.00% | -- | -0.43% | -1.39% | -1.61% | -1.06% | -4.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9667 | 0.9667 | 0.00% | -0.98% | -1.98% | -2.68% | -3.28% | -2.60% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9677 | 0.9677 | 0.00% | -1.20% | -2.73% | -2.51% | -3.27% | -2.50% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9763 | 0.9763 | -0.18% | 0.41% | -1.87% | -1.55% | -2.42% | -1.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9781 | 0.9781 | -0.14% | 0.04% | -0.56% | -1.09% | -2.24% | -1.45% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9795 | 0.9795 | 0.00% | 0.15% | -0.71% | -0.74% | -2.10% | -1.31% | -5.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9732 | 0.9732 | 0.09% | -0.83% | -1.17% | -0.96% | -2.73% | -1.94% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9723 | 0.9723 | -0.55% | -0.87% | -1.26% | -1.31% | -2.82% | -2.04% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9777 | 0.9777 | -0.03% | -0.37% | -0.60% | -0.90% | -2.12% | -1.49% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9780 | 0.9780 | 0.29% | -0.34% | -0.55% | -1.47% | -1.97% | -1.46% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9752 | 0.9752 | -0.62% | -0.56% | -0.90% | -1.92% | -2.21% | -1.74% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9813 | 0.9813 | 0.05% | -0.11% | -0.28% | -1.32% | -1.53% | -1.13% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9808 | 0.9808 | -0.05% | -0.12% | -0.34% | -1.54% | -1.35% | -1.18% | -4.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9813 | 0.9813 | 0.00% | -0.50% | -0.69% | -1.69% | -1.06% | -1.13% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9813 | 0.9813 | 0.06% | -0.67% | -0.61% | -1.62% | -1.02% | -1.13% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9807 | 0.9807 | -0.17% | -0.94% | -0.29% | -1.77% | -1.20% | -1.19% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9824 | 0.9824 | 0.04% | -1.02% | -0.12% | -1.86% | -1.13% | -1.02% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9820 | 0.9820 | -0.43% | -1.30% | -0.16% | -1.80% | -1.08% | -1.06% | -4.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9862 | 0.9862 | -0.17% | -0.87% | 0.17% | -1.38% | -0.73% | -0.63% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9879 | 0.9879 | -0.21% | -0.36% | -0.08% | -1.21% | -0.29% | -0.46% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 0.9900 | -0.25% | 0.38% | 0.02% | -1.00% | -0.05% | -0.25% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9925 | 0.9925 | -0.24% | 0.90% | 0.27% | -0.75% | 0.59% | 0.00% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9949 | 0.9949 | 0.34% | 1.04% | 0.55% | -0.51% | 1.07% | 0.44% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9915 | 0.9915 | 0.53% | 0.75% | 0.09% | -0.85% | 0.83% | 0.10% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9863 | 0.9863 | 0.27% | 0.48% | -0.29% | -1.29% | 0.28% | -0.42% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9836 | 0.9836 | -0.29% | 0.00% | -0.66% | -1.52% | 0.25% | -0.70% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9865 | 0.9865 | 0.18% | 0.32% | -0.36% | -1.32% | 0.74% | -0.40% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9847 | 0.9847 | 0.06% | 0.06% | -0.62% | -1.53% | 0.60% | -0.59% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9841 | 0.9841 | 0.25% | -0.07% | -0.99% | -1.29% | 0.43% | -0.65% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9816 | 0.9816 | -0.20% | -0.43% | -1.26% | -1.77% | 0.17% | -0.90% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9836 | 0.9836 | 0.02% | -0.46% | -0.93% | -1.69% | -0.01% | -0.70% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9834 | 0.9834 | -0.07% | -0.40% | -0.95% | -1.80% | -0.40% | -0.72% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9841 | 0.9841 | -0.07% | 0.05% | -1.16% | -1.66% | -0.28% | -0.65% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9848 | 0.9848 | -0.10% | 0.24% | -0.94% | -1.76% | -0.31% | -0.58% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9858 | 0.9858 | -0.23% | 0.24% | -0.85% | -1.67% | -0.12% | -0.47% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9881 | 0.9881 | 0.08% | 0.37% | -0.68% | -1.61% | -0.14% | -0.24% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9873 | 0.9873 | 0.38% | -0.14% | -0.76% | -1.63% | -0.40% | -0.32% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9836 | 0.9836 | 0.12% | -0.63% | -1.21% | -1.91% | -0.61% | -0.70% | -2.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9824 | 0.9824 | -0.10% | -0.88% | -1.35% | -2.18% | -0.76% | -0.82% | -2.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9834 | 0.9834 | -0.11% | -0.62% | -1.28% | -2.58% | -0.80% | -0.72% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9845 | 0.9845 | -0.42% | -0.62% | -0.89% | -2.58% | -0.80% | -0.61% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9887 | 0.9887 | -0.11% | -0.05% | -0.46% | -2.31% | 0.12% | -0.18% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9898 | 0.9898 | -0.13% | -0.03% | -0.28% | -2.08% | 0.10% | -0.07% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9911 | 0.9911 | 0.16% | -0.05% | -0.32% | -1.97% | 0.61% | 0.06% | -1.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9895 | 0.9895 | -0.11% | -0.13% | -0.22% | -2.07% | 0.42% | -0.10% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9906 | 0.9906 | 0.14% | -0.33% | -0.11% | -1.60% | 0.94% | 0.01% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9892 | 0.9892 | -0.09% | -0.49% | -0.25% | -1.66% | 0.39% | -0.13% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9901 | 0.9901 | -0.15% | -0.27% | 0.58% | -1.63% | 0.48% | -0.04% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9916 | 0.9916 | 0.08% | -0.15% | 0.92% | -1.24% | 0.58% | 0.11% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9908 | 0.9908 | -0.31% | -0.48% | 0.57% | -1.63% | 0.55% | 0.03% | -0.89% | 开放申购 | 开放赎回 |
|