|
| 兴业消费精选A(010617)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 | | 2024-09-30 | 0.7431 | 0.7431 | 7.49% | -- | 19.85% | 13.16% | 2.21% | 7.40% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6913 | 0.6913 | 0.00% | 13.91% | -- | -- | -5.33% | -0.09% | -17.42% | -- | -- | | 2024-09-25 | 0.6320 | 0.6320 | 0.00% | -- | -- | -4.89% | -13.40% | -8.66% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6069 | 0.6069 | -0.43% | -- | -1.94% | -9.84% | -17.09% | -12.29% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6095 | 0.6095 | 0.00% | 0.25% | -- | -9.82% | -17.10% | -11.91% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6080 | 0.6080 | -0.96% | -1.97% | -- | -12.62% | -18.48% | -12.13% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6139 | 0.6139 | 0.00% | -0.89% | -- | -11.62% | -17.40% | -11.27% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6094 | 0.6094 | -0.75% | -- | -- | -12.88% | -16.84% | -11.92% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6140 | 0.6140 | -1.00% | -0.97% | -- | -- | -17.42% | -11.26% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6202 | 0.6202 | 0.13% | -- | -- | -12.43% | -16.73% | -10.36% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6194 | 0.6194 | -0.40% | 0.86% | -- | -13.72% | -17.27% | -10.48% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6219 | 0.6219 | 0.00% | -- | -- | -12.75% | -16.62% | -10.12% | -27.04% | -- | -- | | 2024-08-30 | 0.6200 | 0.6200 | 0.00% | -- | 0.15% | -12.23% | -16.08% | -10.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6141 | 0.6141 | 0.00% | -- | -2.04% | -- | -14.58% | -11.24% | -30.14% | -- | -- | | 2024-08-22 | 0.6157 | 0.6157 | 0.00% | -1.66% | -- | -15.73% | -15.29% | -11.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6189 | 0.6189 | 0.00% | -1.95% | -5.34% | -15.88% | -15.08% | -10.55% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6261 | 0.6261 | 0.00% | -- | -3.14% | -13.94% | -15.04% | -9.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6312 | 0.6312 | 0.00% | -- | -2.26% | -12.97% | -15.13% | -8.77% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6303 | 0.6303 | 0.00% | -0.38% | -- | -- | -17.21% | -8.90% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6289 | 0.6289 | -0.60% | -- | -4.48% | -- | -17.79% | -9.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6327 | 0.6327 | 2.20% | -- | -3.65% | -- | -17.91% | -8.56% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6191 | 0.6191 | -0.21% | -2.18% | -5.73% | -- | -18.97% | -10.52% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6204 | 0.6204 | -1.04% | -- | -5.53% | -- | -18.80% | -10.33% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6269 | 0.6269 | 0.00% | -4.11% | -6.14% | -- | -16.13% | -9.39% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6329 | 0.6329 | 0.00% | -2.06% | -- | -8.42% | -14.65% | -8.53% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6538 | 0.6538 | 0.00% | 1.24% | -3.27% | -- | -11.83% | -5.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6520 | 0.6520 | 0.90% | -- | -- | -- | -12.08% | -5.77% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6462 | 0.6462 | -0.03% | -- | -- | -3.62% | -13.15% | -6.61% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6464 | 0.6464 | 0.09% | 2.12% | -- | -4.42% | -13.12% | -6.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6458 | 0.6458 | 0.00% | -- | -7.19% | -- | -13.05% | -6.66% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6330 | 0.6330 | 0.00% | -3.86% | -9.51% | -- | -14.48% | -8.51% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6424 | 0.6424 | -0.85% | -- | -10.52% | -- | -14.99% | -7.15% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6479 | 0.6479 | 0.00% | -2.99% | -9.10% | -- | -14.17% | -6.36% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6584 | 0.6584 | 0.26% | -0.75% | -- | -5.55% | -12.08% | -4.84% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6567 | 0.6567 | 0.00% | -- | -- | -- | -12.32% | -5.09% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6679 | 0.6679 | 0.51% | -1.18% | -- | -2.70% | -9.62% | -3.47% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6645 | 0.6645 | 0.17% | -2.06% | -- | -2.28% | -11.40% | -3.96% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6634 | 0.6634 | 0.00% | -- | -- | -- | -11.55% | -4.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6731 | 0.6731 | -0.41% | -- | -8.51% | -2.56% | -10.94% | -2.72% | -32.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6759 | 0.6759 | -0.38% | -2.86% | -7.73% | -- | -10.14% | -2.31% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6785 | 0.6785 | 0.00% | -2.32% | -7.37% | -1.67% | -10.58% | -1.94% | -32.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6958 | 0.6958 | 0.17% | -1.75% | -- | 0.00% | -5.56% | 0.56% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6946 | 0.6946 | -0.70% | -3.25% | -- | -- | -2.98% | 0.39% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6995 | 0.6995 | 0.00% | -- | -- | 2.03% | -1.66% | 1.10% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7082 | 0.7082 | -1.35% | -- | -- | 2.70% | -1.60% | 2.36% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7179 | 0.7179 | 0.72% | -- | -- | -- | -0.83% | 3.76% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7128 | 0.7128 | 0.00% | -1.07% | -- | -- | -1.53% | 3.02% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -2.08% | 2.10% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7205 | 0.7205 | 0.00% | -2.07% | -- | 5.06% | -1.27% | 4.13% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7306 | 0.7306 | 0.00% | 0.43% | -- | -- | -2.23% | 5.59% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7357 | 0.7357 | 0.44% | 1.43% | -- | -- | 0.31% | 6.33% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7325 | 0.7325 | 0.56% | -- | -- | 9.51% | 0.62% | 5.87% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7284 | 0.7284 | 0.12% | -0.92% | 8.64% | 8.90% | -0.63% | 5.28% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7275 | 0.7275 | 0.00% | -- | 7.57% | 8.76% | -1.36% | 5.15% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7253 | 0.7253 | 0.00% | -0.41% | -- | 8.43% | -1.20% | 4.83% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7352 | 0.7352 | 0.00% | -- | -- | 9.91% | -0.59% | 6.26% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -3.92% | 5.26% | -26.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6903 | 0.6903 | -0.26% | 1.77% | 1.51% | -- | -7.65% | -0.23% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6921 | 0.6921 | 0.14% | -- | -- | -- | -6.65% | 0.03% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6911 | 0.6911 | 0.00% | 3.07% | -- | 6.06% | -7.83% | -0.12% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6783 | 0.6783 | 0.00% | 1.19% | -1.70% | 0.80% | -12.81% | -1.97% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6705 | 0.6705 | -0.86% | -- | -- | -1.84% | -12.39% | -3.09% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6763 | 0.6763 | 0.00% | -- | -- | -0.62% | -11.63% | -2.25% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6703 | 0.6703 | -0.16% | -- | -- | -0.92% | -13.94% | -3.12% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6714 | 0.6714 | 0.00% | -- | -1.86% | 0.03% | -14.59% | -2.96% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6928 | 0.6928 | -0.62% | 0.93% | -- | 0.13% | -14.19% | 0.13% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6971 | 0.6971 | 1.72% | 2.51% | -- | 0.20% | -13.66% | 0.75% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6853 | 0.6853 | 0.00% | -- | -- | -1.49% | -13.90% | -0.95% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6864 | 0.6864 | 0.94% | -- | -- | 1.24% | -10.63% | -0.79% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6800 | 0.6800 | 0.00% | -1.45% | -- | -0.23% | -11.46% | -1.72% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6915 | 0.6915 | 0.10% | -- | 1.80% | 1.08% | -10.45% | -0.06% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6908 | 0.6908 | 0.00% | -0.10% | -- | 1.50% | -8.20% | -0.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6900 | 0.6900 | 0.00% | -- | 3.15% | 0.20% | -8.84% | -0.27% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6915 | 0.6915 | -0.62% | -- | 3.38% | -0.39% | -11.19% | -0.06% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6958 | 0.6958 | 0.00% | 0.90% | 4.02% | -1.83% | -9.44% | 0.56% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6841 | 0.6841 | -0.22% | -- | 2.27% | -3.12% | -12.96% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6856 | 0.6856 | 0.00% | -- | 2.94% | -3.29% | -13.17% | -0.91% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6896 | 0.6896 | 0.00% | 0.55% | 7.41% | -1.93% | -13.75% | -0.33% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6778 | 0.6778 | -1.17% | -0.22% | -- | -5.69% | -16.86% | -2.04% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6858 | 0.6858 | 0.00% | -- | -- | -4.44% | -15.84% | -0.88% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6793 | 0.6793 | 0.00% | 1.55% | 1.03% | -5.93% | -17.55% | -1.82% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6733 | 0.6733 | 0.66% | 0.66% | 0.13% | -5.62% | -17.97% | -2.69% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6689 | 0.6689 | 0.44% | 3.46% | 0.06% | -7.25% | -16.71% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6660 | 0.6660 | 0.00% | -- | -1.80% | -7.62% | -17.45% | -3.74% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6420 | 0.6420 | 0.00% | -- | -5.34% | -11.02% | -21.27% | -7.21% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6465 | 0.6465 | 0.00% | -- | -7.07% | -10.68% | -21.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6516 | 0.6516 | 0.31% | -4.61% | -4.28% | -4.85% | -19.29% | -5.82% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6496 | 0.6496 | -3.39% | -4.54% | -4.57% | -5.64% | -19.53% | -6.11% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6724 | 0.6724 | -0.07% | -1.00% | -2.18% | -3.04% | -16.94% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6729 | 0.6729 | 0.24% | -0.53% | -2.28% | -4.80% | -17.09% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6713 | 0.6713 | -1.73% | 0.01% | -2.72% | -5.50% | -17.95% | -2.98% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6831 | 0.6831 | 0.38% | 2.00% | -1.01% | -3.78% | -16.53% | -1.27% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6805 | 0.6805 | 0.19% | 1.80% | -1.39% | -4.60% | -16.13% | -1.65% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6792 | 0.6792 | 0.40% | 0.15% | -4.18% | -5.85% | -15.10% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6765 | 0.6765 | 0.79% | -1.00% | -4.56% | -5.95% | -15.74% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6712 | 0.6712 | 0.22% | -2.64% | -4.94% | -6.86% | -16.68% | -2.99% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6697 | 0.6697 | 0.18% | -3.21% | -5.16% | -7.53% | -15.94% | -3.21% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6685 | 0.6685 | -1.43% | -3.91% | -5.33% | -8.05% | -15.08% | -3.38% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6782 | 0.6782 | -0.75% | -2.52% | -3.56% | -6.71% | -13.26% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6833 | 0.6833 | -0.88% | -1.01% | -4.14% | -6.01% | -10.13% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6894 | 0.6894 | -0.36% | 0.82% | -3.59% | -5.17% | -9.86% | -0.36% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6919 | 0.6919 | -0.55% | 2.05% | -3.24% | -4.83% | -9.65% | 0.00% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6957 | 0.6957 | 0.78% | 2.20% | -3.11% | -4.31% | -9.12% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6903 | 0.6903 | 0.95% | 0.91% | -3.95% | -5.05% | -9.72% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6838 | 0.6838 | 0.86% | 0.47% | -4.72% | -6.35% | -11.29% | -10.59% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6780 | 0.6780 | -0.53% | -1.37% | -6.19% | -6.94% | -11.01% | -11.35% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6816 | 0.6816 | 0.13% | -1.02% | -5.69% | -6.60% | -10.06% | -10.88% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6807 | 0.6807 | -0.50% | -1.36% | -5.67% | -6.91% | -10.59% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6841 | 0.6841 | 0.51% | -0.91% | -5.26% | -5.37% | -9.49% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6806 | 0.6806 | -0.99% | -1.96% | -5.41% | -7.02% | -10.22% | -11.01% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6874 | 0.6874 | -0.17% | -3.02% | -3.64% | -6.50% | -10.67% | -10.12% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6886 | 0.6886 | -0.22% | -2.85% | -3.48% | -6.61% | -10.72% | -9.96% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6901 | 0.6901 | -0.04% | -2.27% | -3.74% | -5.38% | -11.06% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6904 | 0.6904 | -0.55% | -2.61% | -3.35% | -5.86% | -10.77% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6942 | 0.6942 | -2.06% | -2.17% | -2.76% | -6.14% | -9.46% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7088 | 0.7088 | 0.00% | 0.80% | -1.23% | -4.96% | -7.91% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7088 | 0.7088 | 0.38% | -0.56% | -1.23% | -4.63% | -8.53% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7061 | 0.7061 | -0.39% | -1.26% | -2.09% | -3.64% | -8.71% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7089 | 0.7089 | -0.10% | -1.81% | -1.66% | -3.56% | -8.27% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7096 | 0.7096 | 0.91% | -1.17% | -1.62% | -4.56% | -8.20% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7032 | 0.7032 | -1.35% | -2.16% | -2.54% | -5.59% | -7.84% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7128 | 0.7128 | -0.32% | -0.68% | -1.21% | -4.79% | -6.15% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7151 | 0.7151 | -0.96% | -1.05% | -1.20% | -4.13% | -6.50% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7220 | 0.7220 | 0.56% | -0.19% | -0.39% | -2.27% | -3.82% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7180 | 0.7180 | -0.10% | -0.50% | 0.24% | -2.26% | -3.43% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7187 | 0.7187 | 0.14% | -0.47% | 0.34% | -0.03% | -2.39% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7177 | 0.7177 | -0.69% | -0.25% | 0.20% | -0.46% | -1.95% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7227 | 0.7227 | -0.10% | 1.30% | 4.47% | -1.01% | -2.18% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7234 | 0.7234 | 0.25% | 1.62% | 5.64% | 0.54% | -2.28% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7216 | 0.7216 | -0.07% | 0.66% | 4.82% | -0.72% | -2.78% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7221 | 0.7221 | 0.36% | 1.09% | 4.90% | -0.28% | -3.50% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7195 | 0.7195 | 0.86% | 0.78% | 4.52% | -1.28% | -4.25% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7134 | 0.7134 | 0.21% | -0.59% | 0.42% | -3.58% | -4.92% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7119 | 0.7119 | -0.70% | -1.08% | 0.28% | -2.75% | -6.45% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7169 | 0.7169 | 0.36% | -0.60% | 0.50% | -2.71% | -6.16% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7143 | 0.7143 | 0.06% | -0.92% | 0.14% | -3.43% | -4.75% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7139 | 0.7139 | -0.52% | -1.03% | 0.08% | -4.01% | -6.04% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7176 | 0.7176 | -0.29% | -0.54% | -0.42% | -5.13% | -4.41% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7197 | 0.7197 | -0.21% | 0.64% | -0.62% | -5.07% | -4.68% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7212 | 0.7212 | 0.04% | -0.36% | -0.80% | -5.52% | -5.42% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7209 | 0.7209 | -0.06% | 0.00% | -0.84% | -5.31% | -6.51% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7213 | 0.7213 | -0.03% | -0.48% | -0.78% | -5.60% | -7.08% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7215 | 0.7215 | 0.89% | 0.73% | -0.76% | -5.41% | -2.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7151 | 0.7151 | -1.20% | 1.39% | -1.64% | -6.03% | -4.19% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7238 | 0.7238 | 0.40% | 3.56% | -0.44% | -5.39% | 0.60% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7209 | 0.7209 | -0.54% | 4.21% | -0.84% | -6.46% | 4.68% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7248 | 0.7248 | 1.19% | 5.84% | -0.30% | -5.13% | 3.82% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7163 | 0.7163 | 1.56% | 4.05% | -1.90% | -4.82% | 0.14% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7053 | 0.7053 | 0.92% | 1.70% | -3.20% | -5.65% | -3.99% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6989 | 0.6989 | 1.03% | -1.12% | -4.23% | -6.74% | -4.74% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6918 | 0.6918 | 1.02% | -2.62% | -5.39% | -6.20% | -4.68% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6848 | 0.6848 | -0.52% | -3.54% | -6.35% | -7.65% | -8.74% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6884 | 0.6884 | -0.74% | -3.49% | -5.96% | -6.38% | -8.48% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6935 | 0.6935 | -1.88% | -3.87% | -5.67% | -6.47% | -8.36% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7068 | 0.7068 | -0.51% | -1.74% | -4.14% | -4.63% | -8.03% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7104 | 0.7104 | 0.07% | -1.42% | -2.59% | -4.21% | -7.92% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7099 | 0.7099 | -0.48% | -1.97% | -2.66% | -4.58% | -9.28% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7133 | 0.7133 | -1.12% | -1.88% | -3.56% | -4.45% | -7.72% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7214 | 0.7214 | 0.29% | -0.77% | -3.27% | -2.87% | -6.98% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7193 | 0.7193 | -0.18% | -1.06% | -3.22% | -3.07% | -5.67% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7206 | 0.7206 | -0.50% | -0.88% | -1.66% | -2.15% | -4.76% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7242 | 0.7242 | -0.39% | -0.39% | -1.17% | -2.16% | -7.49% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7270 | 0.7270 | -0.44% | 0.57% | 1.13% | -2.94% | -8.13% | -4.94% | -- | 开放申购 | 开放赎回 |
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