|
| 兴银景气优选A(010124)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 | 0.6409 | 0.6409 | -3.26% | -2.30% | -4.34% | 18.16% | -6.08% | -3.11% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6625 | 0.6625 | -0.59% | -1.41% | 0.20% | 22.01% | -4.53% | 0.15% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6664 | 0.6664 | 0.45% | -2.89% | 2.05% | 22.01% | -4.79% | 0.74% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6634 | 0.6634 | 2.49% | -3.15% | 1.59% | 20.84% | -4.77% | 0.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.33% | -5.97% | -0.87% | 18.03% | -7.08% | -2.15% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6560 | 0.6560 | -2.38% | -3.90% | 1.16% | 19.97% | -6.82% | -0.83% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6720 | 0.6720 | -2.07% | -1.37% | 1.01% | -- | -4.33% | 1.59% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6862 | 0.6862 | 0.18% | 1.46% | 5.41% | -- | -2.49% | 3.73% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6850 | 0.6850 | -0.49% | 0.47% | 5.22% | 24.09% | -2.66% | 3.55% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6884 | 0.6884 | 0.85% | 2.96% | 5.75% | 24.96% | -2.17% | 4.07% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6826 | 0.6826 | 0.19% | 3.99% | -1.80% | 23.48% | -3.68% | 3.19% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6813 | 0.6813 | 0.74% | 3.59% | 2.05% | -- | -4.11% | 2.99% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6763 | 0.6763 | -0.81% | 1.50% | 1.30% | -- | -4.81% | 2.24% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6818 | 0.6818 | 1.97% | 2.26% | 2.13% | 24.67% | -1.45% | 3.07% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6686 | 0.6686 | 1.86% | -1.17% | 0.15% | -- | -3.35% | 1.07% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6564 | 0.6564 | -0.20% | -1.62% | -1.68% | -- | -4.36% | -0.77% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6577 | 0.6577 | -1.29% | -1.63% | -1.48% | 15.67% | -3.09% | -0.57% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6663 | 0.6663 | -0.06% | -1.29% | -0.19% | -- | -2.33% | 0.73% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6667 | 0.6667 | -1.45% | -0.49% | 7.46% | 18.78% | -0.76% | 0.79% | -41.09% | -- | -- | | 2024-10-28 | 0.6765 | 0.6765 | 1.39% | 2.31% | 9.04% | -- | 0.70% | 2.27% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6672 | 0.6672 | -0.21% | 2.17% | -- | -- | 0.95% | 0.86% | -41.22% | -- | -- | | 2024-10-24 | 0.6686 | 0.6686 | -0.95% | 4.78% | 15.77% | 18.74% | 1.43% | 1.07% | -40.26% | -- | -- | | 2024-10-23 | 0.6750 | 0.6750 | 0.75% | 4.51% | 19.85% | 18.90% | 3.20% | 2.04% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6700 | 0.6700 | 1.33% | 3.32% | -- | 15.50% | 1.52% | 1.28% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6612 | 0.6612 | 1.26% | -0.62% | -- | -- | 0.18% | -0.05% | -41.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6530 | 0.6530 | 2.34% | 0.31% | -- | -- | -2.80% | -1.28% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6381 | 0.6381 | -1.21% | -3.76% | 15.85% | 8.69% | -6.18% | -3.54% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6459 | 0.6459 | -0.40% | -0.86% | 17.27% | 8.83% | -5.29% | -2.36% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6485 | 0.6485 | -2.53% | -6.70% | 17.74% | -- | -5.89% | -1.97% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 2.20% | -0.34% | 20.79% | -- | -3.45% | 0.57% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.6510 | -1.81% | -2.49% | 17.64% | 10.19% | -6.79% | -1.59% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6630 | 0.6630 | 1.77% | -0.69% | -- | -- | -4.34% | 0.23% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6515 | 0.6515 | -6.27% | -2.41% | -- | 10.42% | -6.25% | -1.51% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6951 | 0.6951 | 4.12% | 4.12% | 26.24% | -- | 0.27% | 5.08% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6676 | 0.6676 | 7.61% | 18.54% | 18.87% | -- | -3.69% | 0.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6204 | 0.6204 | 0.00% | -- | 13.07% | -- | -10.44% | -6.21% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5775 | 0.5775 | 2.54% | 4.85% | 5.50% | -0.52% | -16.16% | -12.70% | -51.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5632 | 0.5632 | 0.00% | 2.25% | 2.89% | -3.69% | -18.23% | -14.86% | -54.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5508 | 0.5508 | -0.20% | 0.04% | -- | -6.47% | -20.25% | -16.73% | -58.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5519 | 0.5519 | -0.27% | -1.11% | -0.02% | -- | -21.31% | -16.57% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5534 | 0.5534 | 0.00% | -0.61% | 0.45% | -7.19% | -21.65% | -16.34% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5506 | 0.5506 | -1.34% | -1.96% | -- | -9.47% | -22.82% | -16.76% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5581 | 0.5581 | 0.23% | 0.87% | 2.05% | -7.48% | -21.74% | -15.63% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5568 | 0.5568 | -0.59% | 1.88% | -- | -9.02% | -22.74% | -15.83% | -55.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5601 | 0.5601 | 0.00% | 2.08% | -- | -7.57% | -21.41% | -15.33% | -54.74% | -- | -- | | 2024-08-30 | 0.5616 | 0.5616 | 1.50% | 2.59% | -- | -7.80% | -21.89% | -15.10% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5533 | 0.5533 | 1.24% | 2.01% | -1.43% | -10.27% | -21.57% | -16.36% | -55.96% | -- | -- | | 2024-08-28 | 0.5465 | 0.5465 | -0.40% | 0.64% | -- | -10.78% | -19.84% | -17.38% | -56.50% | -- | -- | | 2024-08-27 | 0.5487 | 0.5487 | -0.35% | 0.46% | -- | -10.87% | -19.15% | -17.05% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5506 | 0.5506 | 0.58% | 0.29% | -- | -- | -18.87% | -16.76% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5474 | 0.5474 | 0.92% | -0.18% | -3.58% | -10.54% | -22.05% | -17.25% | -55.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5424 | 0.5424 | -0.11% | -0.80% | -6.50% | -- | -24.40% | -18.00% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5430 | 0.5430 | -0.59% | -- | -- | -12.99% | -22.34% | -17.91% | -54.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5462 | 0.5462 | -0.51% | -- | -- | -- | -22.39% | -17.43% | -54.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5490 | 0.5490 | 0.11% | -0.54% | -- | -- | -21.99% | -17.01% | -53.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5484 | 0.5484 | 0.29% | -0.45% | -7.60% | -11.32% | -22.52% | -17.10% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5468 | 0.5468 | 0.00% | -1.09% | -- | -- | -24.93% | -17.34% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5520 | 0.5520 | 0.20% | 0.93% | -- | -- | -23.97% | -16.55% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5509 | 0.5509 | -0.34% | -- | -6.63% | -- | -25.27% | -16.72% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5528 | 0.5528 | 0.00% | -- | -- | -10.68% | -26.58% | -16.43% | -56.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5469 | 0.5469 | 0.00% | -2.57% | -7.40% | -- | -27.45% | -17.32% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5686 | 0.5686 | 0.00% | 0.98% | -- | -- | -23.30% | -14.04% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5613 | 0.5613 | 0.00% | -3.24% | -- | -8.58% | -23.54% | -15.15% | -54.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5631 | 0.5631 | -0.81% | -4.09% | -3.00% | -- | -25.03% | -14.88% | -53.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5677 | 0.5677 | -2.14% | -4.35% | -2.92% | -4.02% | -24.41% | -14.18% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5801 | 0.5801 | 0.00% | -- | -0.80% | -4.13% | -22.76% | -12.31% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5871 | 0.5871 | -1.08% | -- | 0.43% | -3.21% | -24.52% | -11.25% | -49.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5935 | 0.5935 | 0.00% | 0.59% | 0.47% | -0.32% | -23.85% | -10.28% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5908 | 0.5908 | 0.00% | -- | -0.92% | -- | -22.78% | -10.69% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5900 | 0.5900 | 0.00% | 0.92% | -2.46% | -1.85% | -22.38% | -10.81% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5906 | 0.5906 | 0.00% | -- | -2.09% | -2.91% | -23.13% | -10.72% | -45.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5846 | 0.5846 | -0.54% | -- | -3.48% | -2.94% | -24.30% | -11.63% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5878 | 0.5878 | 0.00% | 1.26% | -2.96% | -- | -23.89% | -11.14% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5805 | 0.5805 | -0.74% | -0.70% | -- | -4.19% | -28.28% | -12.24% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5848 | 0.5848 | -0.17% | -1.00% | -6.30% | -- | -27.75% | -11.59% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5858 | 0.5858 | 0.00% | -0.53% | -- | -4.05% | -31.18% | -11.44% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5860 | 0.5860 | 0.24% | -1.73% | -- | -- | -27.70% | -11.41% | -42.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5846 | 0.5846 | -1.03% | -3.36% | -- | -- | -27.87% | -11.63% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5907 | 0.5907 | 0.31% | -2.35% | -5.64% | -2.73% | -26.36% | -10.70% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5889 | 0.5889 | 0.00% | -3.17% | -6.18% | -4.71% | -26.17% | -10.98% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5963 | 0.5963 | -1.42% | -2.57% | -- | -4.18% | -23.79% | -9.86% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6049 | 0.6049 | -0.54% | -0.13% | -2.86% | 1.94% | -22.03% | -8.56% | -40.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6082 | 0.6082 | 0.83% | -0.15% | -2.20% | -0.62% | -21.24% | -8.06% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6032 | 0.6032 | -1.44% | -2.17% | -- | -2.66% | -23.57% | -8.81% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6120 | 0.6120 | 0.99% | -0.08% | -- | -2.92% | -21.73% | -7.48% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6060 | 0.6060 | 0.05% | -1.56% | -- | -2.99% | -22.50% | -8.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6057 | 0.6057 | -0.56% | -- | -- | -- | -21.80% | -8.44% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6091 | 0.6091 | -1.22% | -0.46% | -- | -- | -19.94% | -7.92% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6166 | 0.6166 | 0.67% | -- | 0.42% | -- | -16.21% | -6.79% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6125 | 0.6125 | -0.50% | -1.86% | -- | 2.68% | -15.41% | -7.41% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6156 | 0.6156 | 0.00% | -- | -- | -2.44% | -14.98% | -6.94% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6119 | 0.6119 | 0.00% | -1.05% | 3.45% | -1.67% | -13.46% | -7.50% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6241 | 0.6241 | 0.00% | -0.30% | 2.13% | -- | -13.61% | -5.65% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6184 | 0.6184 | 0.00% | -- | 3.86% | 4.16% | -11.44% | -6.52% | -36.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6260 | 0.6260 | -0.27% | 0.53% | 3.66% | 5.44% | -13.90% | -5.37% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6277 | 0.6277 | 0.00% | 0.93% | 3.94% | 5.73% | -13.67% | -5.11% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6189 | 0.6189 | -0.61% | -- | 2.64% | 4.24% | -18.18% | -6.44% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6227 | 0.6227 | 0.13% | -- | 2.37% | -- | -16.28% | -5.87% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6219 | 0.6219 | 0.00% | 1.29% | 2.24% | 12.32% | -16.39% | -5.99% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6140 | 0.6140 | 0.00% | 1.47% | 2.93% | -- | -19.59% | -7.18% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6003 | 0.6003 | 0.00% | -2.10% | 0.94% | -- | -21.05% | -9.25% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5915 | 0.5915 | -2.25% | -0.66% | -2.38% | 1.72% | -20.07% | -10.58% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6051 | 0.6051 | -0.98% | -- | -0.13% | 4.76% | -18.23% | -8.53% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6111 | 0.6111 | -0.34% | 1.19% | 0.20% | 1.14% | -18.51% | -7.62% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6132 | 0.6132 | 1.09% | -- | -- | 0.89% | -17.21% | -7.30% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6066 | 0.6066 | 1.88% | -- | -- | -0.05% | -15.80% | -8.30% | -35.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5954 | 0.5954 | 0.00% | -0.95% | -- | -4.40% | -19.33% | -9.99% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6039 | 0.6039 | 0.00% | -0.72% | -1.64% | -3.13% | -21.59% | -8.71% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6011 | 0.6011 | -0.32% | -0.20% | -3.62% | -4.92% | -22.91% | -9.13% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6030 | 0.6030 | -0.87% | -- | -3.32% | -4.68% | -22.66% | -8.84% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6083 | 0.6083 | 1.00% | 4.54% | -2.63% | -7.40% | -19.63% | -8.04% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6023 | 0.6023 | 0.00% | 2.15% | -3.59% | -8.95% | -15.73% | -8.95% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5965 | 0.5965 | 1.10% | -1.55% | -- | -10.73% | -12.77% | -9.83% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5900 | 0.5900 | 1.39% | -- | -1.09% | -10.20% | -13.69% | -10.81% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5819 | 0.5819 | -1.31% | -4.68% | -7.78% | -9.49% | -17.79% | -12.03% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5896 | 0.5896 | -0.86% | -3.33% | -5.27% | -8.40% | -14.88% | -10.87% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5947 | 0.5947 | -1.85% | -- | -4.44% | -9.14% | -14.15% | -10.10% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6059 | 0.6059 | 0.00% | -- | -1.64% | -6.94% | -8.28% | -8.41% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6105 | 0.6105 | 0.10% | -1.21% | -- | -6.29% | -6.26% | -7.71% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6099 | 0.6099 | 0.00% | -0.67% | -0.16% | -7.49% | -6.11% | -7.80% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6073 | 0.6073 | -1.73% | 2.34% | 2.29% | -9.39% | -4.56% | -8.19% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6180 | 0.6180 | 0.65% | 0.98% | 4.09% | -7.75% | -4.13% | -6.58% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6140 | 0.6140 | -1.33% | -0.92% | 3.42% | -8.49% | -3.37% | -7.18% | -38.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6223 | 0.6223 | -0.22% | -1.28% | 4.82% | -7.37% | -2.06% | -5.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6237 | 0.6237 | 5.11% | -0.16% | 5.05% | -5.59% | -3.18% | -5.71% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5934 | 0.5934 | -3.04% | -- | -- | -10.27% | -7.58% | -10.29% | -42.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6120 | 0.6120 | -1.24% | 2.60% | 10.53% | -7.94% | -6.52% | -7.48% | -40.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6197 | 0.6197 | -1.70% | -1.79% | 18.40% | -6.52% | -5.13% | -6.32% | -40.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6304 | 0.6304 | 0.91% | 1.29% | -- | -6.36% | -3.49% | -4.70% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6247 | 0.6247 | 0.00% | 0.39% | -- | -8.05% | -5.76% | -5.56% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5965 | 0.5965 | -5.47% | -- | 2.69% | -13.39% | -9.65% | -9.83% | -43.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6310 | 0.6310 | 1.38% | -- | 8.62% | -7.69% | -4.81% | -4.61% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6224 | 0.6224 | 0.02% | 1.88% | 7.14% | -8.67% | -6.25% | -5.91% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6223 | 0.6223 | 1.02% | 4.82% | 7.02% | -9.88% | -7.29% | -5.93% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6160 | 0.6160 | 0.00% | 3.76% | 6.65% | -9.73% | -7.94% | -6.88% | -45.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6109 | 0.6109 | 2.90% | 2.90% | 1.11% | -12.30% | -9.15% | -7.65% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5937 | 0.5937 | 0.00% | -- | -6.15% | -16.23% | -15.66% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5537 | 0.5537 | 5.79% | -- | -13.81% | -22.07% | -21.77% | -16.30% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5234 | 0.5234 | 0.00% | -- | -18.52% | -24.34% | -27.18% | -20.88% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5429 | 0.5429 | 0.00% | -- | -18.75% | -20.01% | -24.62% | -17.93% | -50.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5809 | 0.5809 | 0.00% | -3.86% | -9.76% | -12.04% | -17.61% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5815 | 0.5815 | 0.68% | -6.63% | -10.69% | -11.10% | -17.53% | -12.09% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5776 | 0.5776 | -4.40% | -7.42% | -11.29% | -12.48% | -18.08% | -12.68% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6042 | 0.6042 | -0.59% | -3.08% | -8.36% | -9.50% | -14.02% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6078 | 0.6078 | 0.15% | -3.14% | -7.88% | -9.53% | -13.27% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6069 | 0.6069 | -2.55% | -3.07% | -8.76% | -10.76% | -13.57% | -8.25% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6228 | 0.6228 | -0.18% | -1.49% | -6.37% | -8.68% | -10.88% | -5.85% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6239 | 0.6239 | 0.08% | -1.38% | -6.21% | -9.46% | -10.64% | -5.68% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6234 | 0.6234 | -0.65% | -2.96% | -7.09% | -10.08% | -11.61% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6275 | 0.6275 | 0.22% | -4.02% | -6.59% | -10.15% | -10.45% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6261 | 0.6261 | -0.96% | -4.69% | -5.22% | -9.67% | -12.06% | -5.35% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6322 | 0.6322 | -0.06% | -4.43% | -4.30% | -9.02% | -11.10% | -4.43% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6326 | 0.6326 | -1.53% | -5.33% | -4.24% | -8.74% | -11.88% | -4.37% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6424 | 0.6424 | -1.74% | -3.86% | -3.09% | -7.33% | -9.01% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6538 | 0.6538 | -0.47% | -0.49% | -2.88% | -5.68% | -5.83% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6569 | 0.6569 | -0.70% | 2.18% | -3.31% | -5.24% | -6.53% | -0.70% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6615 | 0.6615 | -1.00% | 2.77% | -2.63% | -4.57% | -3.98% | 0.00% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6682 | 0.6682 | 1.70% | 2.63% | -2.82% | -3.61% | -2.28% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6570 | 0.6570 | 2.19% | 0.27% | -4.60% | -5.22% | -4.44% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6429 | 0.6429 | -0.12% | -1.32% | -5.95% | -7.19% | -5.15% | -8.52% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6437 | 0.6437 | -1.65% | -2.37% | -5.55% | -6.90% | -4.28% | -8.41% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6545 | 0.6545 | 0.52% | -0.80% | -3.96% | -4.65% | 1.58% | -6.87% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6511 | 0.6511 | -0.63% | -2.12% | -4.59% | -5.47% | -0.21% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6552 | 0.6552 | 0.57% | -2.24% | -5.58% | -2.49% | -1.44% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6515 | 0.6515 | -1.18% | -2.75% | -6.92% | -3.24% | -3.45% | -7.30% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6593 | 0.6593 | -0.08% | -1.74% | -5.35% | -2.64% | -2.04% | -6.19% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6598 | 0.6598 | -0.81% | -1.79% | -5.28% | -3.08% | -3.16% | -6.12% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6652 | 0.6652 | -0.75% | 0.70% | -5.51% | -3.12% | -3.58% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6702 | 0.6702 | 0.04% | 1.35% | -4.58% | -2.53% | -1.72% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6699 | 0.6699 | -0.16% | 0.77% | -4.80% | -3.01% | -2.88% | -4.68% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6710 | 0.6710 | -0.12% | 1.22% | -4.65% | -4.33% | -3.96% | -4.52% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6718 | 0.6718 | 1.70% | -0.21% | -4.53% | -4.88% | -4.86% | -4.41% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6606 | 0.6606 | -0.11% | -2.77% | -6.79% | -6.03% | -6.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6613 | 0.6613 | -0.53% | -3.33% | -6.92% | -6.00% | -6.83% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6648 | 0.6648 | 0.29% | -3.32% | -6.43% | -6.81% | -6.92% | -5.41% | -33.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6629 | 0.6629 | -1.53% | -3.75% | -4.18% | -7.04% | -7.87% | -5.68% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6732 | 0.6732 | -0.91% | -1.52% | -2.69% | -6.59% | -7.27% | -4.21% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6794 | 0.6794 | -0.69% | -0.31% | -1.01% | -4.67% | -6.13% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6841 | 0.6841 | -0.51% | -0.93% | 0.28% | -4.85% | -5.08% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6876 | 0.6876 | -0.16% | 0.76% | 2.35% | -2.54% | -4.06% | -2.16% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6887 | 0.6887 | 0.75% | -0.75% | 2.52% | 1.01% | -4.73% | -2.01% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6836 | 0.6836 | 0.31% | -2.33% | 1.76% | 0.72% | -4.63% | -2.73% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6815 | 0.6815 | -1.30% | -2.17% | 3.38% | -3.25% | -6.32% | -3.03% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6905 | 0.6905 | 1.19% | -0.23% | 5.56% | -1.67% | -4.40% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6824 | 0.6824 | -1.66% | -3.07% | 3.39% | -4.89% | -3.48% | -2.90% | -- | 开放申购 | 开放赎回 |
|