|
| 兴银科技增长1个月滚动持有A(010925)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 | | 2024-07-01 | 0.7495 | 0.7495 | 0.00% | 0.98% | -2.17% | -- | -16.58% | -4.56% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7433 | 0.7433 | 0.00% | -2.73% | -- | -2.53% | -18.06% | -5.35% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7293 | 0.7293 | -1.74% | -7.71% | -- | -9.53% | -22.74% | -7.13% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7422 | 0.7422 | -3.32% | -5.03% | -- | -- | -21.37% | -5.49% | -30.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7677 | 0.7677 | 0.46% | -0.90% | -2.66% | -6.36% | -18.67% | -2.24% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7642 | 0.7642 | 0.00% | -0.88% | -- | -- | -22.97% | -2.69% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7902 | 0.7902 | 1.11% | 4.65% | 0.95% | -2.47% | -16.48% | 0.62% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7815 | 0.7815 | 0.88% | 4.53% | -0.17% | -- | -17.40% | -0.48% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7747 | 0.7747 | 0.48% | 3.62% | -1.60% | -1.10% | -17.33% | -1.35% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7710 | 0.7710 | 0.00% | 2.73% | -0.99% | -2.39% | -17.25% | -1.82% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7551 | 0.7551 | 1.00% | -2.44% | -3.24% | -3.67% | -17.46% | -3.85% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7476 | 0.7476 | -0.39% | -2.41% | -6.85% | -0.04% | -17.47% | -4.80% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7505 | 0.7505 | -1.12% | -1.51% | -6.56% | -2.34% | -16.81% | -4.43% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7590 | 0.7590 | -1.94% | 0.30% | -- | 0.03% | -17.57% | -3.35% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7740 | 0.7740 | 0.21% | 1.27% | -- | 1.49% | -15.20% | -1.44% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7724 | 0.7724 | 0.82% | -- | -- | 2.21% | -15.37% | -1.64% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7661 | 0.7661 | 0.54% | -- | -- | -- | -15.23% | -2.44% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7620 | 0.7620 | 0.70% | -2.42% | -- | -- | -14.09% | -2.97% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7567 | 0.7567 | -0.99% | -- | -4.28% | -- | -11.84% | -3.64% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7643 | 0.7643 | 0.00% | -3.09% | -- | 8.83% | -9.29% | -2.67% | -22.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7809 | 0.7809 | 0.00% | 0.26% | 5.27% | 10.03% | -5.21% | -0.56% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | 0.18% | 6.32% | -- | -6.14% | 0.43% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.50% | 0.31% | 3.50% | 18.43% | -4.07% | -0.32% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7789 | 0.7789 | 0.69% | -1.62% | 7.49% | 17.84% | -4.14% | -0.81% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7736 | 0.7736 | -1.74% | -0.93% | -- | 17.03% | -7.39% | -1.49% | -17.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7873 | 0.7873 | 1.10% | -1.91% | 3.48% | 19.11% | -7.00% | 0.25% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7787 | 0.7787 | -0.22% | -3.05% | 2.35% | 17.81% | -8.02% | -0.84% | -15.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7804 | 0.7804 | -1.43% | -- | -- | 18.06% | -9.62% | -0.62% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7917 | 0.7917 | 1.38% | -- | 3.22% | 19.77% | -10.11% | 0.81% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7809 | 0.7809 | -2.70% | -- | 2.08% | 18.14% | -11.13% | -0.56% | -16.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8026 | 0.8026 | -0.07% | -- | 3.82% | -- | -7.42% | 2.20% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8032 | 0.8032 | 0.00% | 1.61% | 3.89% | 29.32% | -7.35% | 2.28% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7905 | 0.7905 | 0.00% | 7.62% | -- | -- | -11.15% | 0.66% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7534 | 0.7534 | 0.00% | 0.44% | -6.54% | -- | -15.36% | -4.06% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7418 | 0.7418 | 0.99% | 2.37% | -- | 8.55% | -14.24% | -5.54% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7345 | 0.7345 | -0.98% | -- | -- | 9.38% | -15.09% | -6.47% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7418 | 0.7418 | -1.11% | -2.50% | -- | 4.76% | -15.33% | -5.54% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7501 | 0.7501 | -0.82% | -- | -7.42% | 4.65% | -13.45% | -4.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7563 | 0.7563 | 4.37% | -- | -- | 7.46% | -10.22% | -3.69% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7246 | 0.7246 | 0.00% | -5.53% | -- | 0.17% | -16.24% | -7.73% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7608 | 0.7608 | 0.00% | -1.59% | -2.54% | 4.82% | -15.73% | -3.12% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7670 | 0.7670 | 0.26% | -2.37% | -0.23% | 5.07% | -15.72% | -2.33% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7650 | 0.7650 | -1.05% | -- | -0.49% | 4.82% | -15.94% | -2.58% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7731 | 0.7731 | -1.59% | 1.38% | 2.30% | 0.12% | -12.10% | -1.55% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7856 | 0.7856 | 0.00% | -0.82% | 3.96% | 0.04% | -5.62% | 0.04% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7874 | 0.7874 | 3.25% | -3.95% | 12.12% | 0.77% | -1.56% | 0.27% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7626 | 0.7626 | -3.72% | -- | 1.88% | -0.65% | -8.34% | -2.89% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7921 | 0.7921 | -1.74% | -- | 9.18% | 3.38% | -3.36% | 0.87% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8061 | 0.8061 | 0.00% | -0.51% | 13.58% | 3.56% | -1.65% | 2.65% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8198 | 0.8198 | 0.00% | 4.66% | -- | 3.71% | 6.66% | 4.39% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8102 | 0.8102 | 0.00% | 3.36% | 22.57% | 2.95% | 5.40% | 3.17% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7833 | 0.7833 | -0.84% | 4.73% | 18.50% | -2.71% | 3.98% | -0.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7899 | 0.7899 | 1.19% | 2.78% | 19.50% | -2.59% | 5.24% | 0.59% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7806 | 0.7806 | -0.42% | 2.87% | 18.09% | -4.24% | 6.13% | -0.60% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7839 | 0.7839 | 1.96% | 2.79% | 18.59% | -3.99% | 6.58% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7688 | 0.7688 | 2.79% | 1.73% | 16.31% | -4.02% | 5.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7479 | 0.7479 | -2.68% | -- | -- | -5.46% | 3.14% | -4.76% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7685 | 0.7685 | 1.28% | 9.43% | 23.73% | -2.80% | 2.37% | -2.14% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7588 | 0.7588 | -0.50% | 1.38% | 29.95% | -3.84% | 1.19% | -3.37% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7626 | 0.7626 | 0.91% | 5.11% | -- | -5.62% | 1.69% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7557 | 0.7557 | 0.00% | 6.48% | -- | -6.77% | 0.56% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7023 | 0.7023 | -6.17% | -- | 3.71% | -13.18% | -5.43% | -10.57% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7485 | 0.7485 | 3.17% | -- | 10.53% | -7.51% | 1.26% | -4.69% | -24.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7255 | 0.7255 | 2.23% | 6.21% | 7.13% | -10.32% | -3.19% | -7.61% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7097 | 0.7097 | 2.51% | 7.37% | 3.85% | -13.66% | -5.18% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6923 | 0.6923 | 0.00% | 4.74% | 3.10% | -14.86% | -8.01% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6831 | 0.6831 | 3.34% | 3.34% | -3.53% | -16.91% | -7.83% | -13.01% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6610 | 0.6610 | 0.00% | -- | -9.43% | -19.81% | -13.64% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6211 | 0.6211 | 6.37% | -- | -16.79% | -23.03% | -20.75% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5839 | 0.5839 | 0.00% | -- | -21.77% | -25.31% | -26.89% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6186 | 0.6186 | 0.00% | -- | -22.77% | -20.39% | -20.60% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6772 | 0.6772 | 0.00% | -4.36% | -11.62% | -10.29% | -14.42% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6834 | 0.6834 | 1.77% | -5.53% | -11.63% | -8.90% | -13.64% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6715 | 0.6715 | -5.17% | -7.35% | -13.16% | -11.83% | -15.14% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7081 | 0.7081 | -1.21% | -2.44% | -11.10% | -8.73% | -10.21% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7168 | 0.7168 | 1.85% | -2.62% | -8.92% | -8.26% | -6.75% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7038 | 0.7038 | -2.71% | -2.33% | -12.17% | -11.02% | -8.24% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7234 | 0.7234 | -0.19% | -0.90% | -9.72% | -8.81% | -3.33% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7248 | 0.7248 | -0.14% | -0.69% | -9.55% | -9.60% | -0.19% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7258 | 0.7258 | -1.40% | -2.76% | -10.97% | -10.03% | -0.10% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7361 | 0.7361 | 2.15% | -3.80% | -9.85% | -9.43% | 1.50% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7206 | 0.7206 | -1.29% | -6.68% | -10.04% | -10.67% | -2.16% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7300 | 0.7300 | 0.03% | -7.04% | -8.86% | -9.75% | 0.30% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7298 | 0.7298 | -2.22% | -8.89% | -8.89% | -9.62% | 1.47% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7464 | 0.7464 | -2.46% | -6.82% | -5.41% | -7.57% | 4.06% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7652 | 0.7652 | -0.91% | -2.07% | -5.30% | -5.24% | 7.65% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7722 | 0.7722 | -1.67% | 0.60% | -4.74% | -4.37% | 7.91% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7853 | 0.7853 | -1.96% | 2.49% | -3.12% | -2.75% | 11.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8010 | 0.8010 | 2.51% | 3.58% | -0.65% | -0.80% | 13.44% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7814 | 0.7814 | 1.80% | -1.15% | -3.40% | -3.23% | 10.66% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7676 | 0.7676 | 0.18% | -2.29% | -5.15% | -4.87% | 7.15% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7662 | 0.7662 | -1.57% | -3.80% | -5.29% | -4.90% | 7.96% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7784 | 0.7784 | 0.66% | -1.09% | -3.78% | -2.74% | 13.73% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7733 | 0.7733 | -2.18% | -3.49% | -4.89% | -3.73% | 10.66% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7905 | 0.7905 | 0.62% | -1.81% | -3.76% | 0.87% | 11.57% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7856 | 0.7856 | -1.37% | -3.12% | -4.98% | 0.03% | 10.11% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7965 | 0.7965 | 1.21% | -2.29% | -3.11% | 0.77% | 11.24% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7870 | 0.7870 | -1.78% | -3.61% | -4.27% | -0.96% | 7.78% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8013 | 0.8013 | -0.47% | 0.04% | -3.07% | 0.02% | 7.82% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8051 | 0.8051 | -0.72% | 1.77% | -2.59% | 0.37% | 9.82% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8109 | 0.8109 | -0.53% | 2.57% | -1.30% | 0.52% | 9.29% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8152 | 0.8152 | -0.16% | 3.31% | 0.38% | -0.43% | 8.33% | 13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8165 | 0.8165 | 1.94% | 1.05% | 0.54% | -1.03% | 11.29% | 14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8010 | 0.8010 | 1.25% | -1.18% | -2.83% | -2.52% | 10.12% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7911 | 0.7911 | 0.06% | -1.47% | -3.24% | -3.98% | 7.02% | 10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7906 | 0.7906 | 0.19% | -1.94% | -2.02% | -5.31% | 5.92% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7891 | 0.7891 | -2.34% | -2.45% | 0.93% | -5.47% | 7.36% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8080 | 0.8080 | -0.32% | -0.16% | 3.35% | -4.08% | 9.81% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8106 | 0.8106 | 0.96% | 0.20% | 4.97% | -2.63% | 9.38% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8029 | 0.8029 | -0.41% | -2.32% | 3.24% | -4.26% | 10.38% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8062 | 0.8062 | -0.33% | -0.85% | 5.84% | -2.05% | 10.42% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8089 | 0.8089 | -0.05% | -1.52% | 6.20% | 1.72% | 12.72% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8093 | 0.8093 | 0.04% | -2.12% | 6.25% | 2.24% | 12.25% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8090 | 0.8090 | -1.58% | -1.59% | 6.76% | -1.49% | 10.75% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8220 | 0.8220 | 1.09% | 0.72% | 9.57% | 0.45% | 11.70% | 14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8131 | 0.8131 | -1.01% | -1.65% | 6.76% | -2.75% | 9.80% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8214 | 0.8214 | -0.65% | -0.62% | 7.85% | 0.79% | 8.68% | 14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8268 | 0.8268 | 0.57% | 0.63% | 8.56% | 0.80% | 8.58% | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8221 | 0.8221 | 0.74% | 1.23% | 3.93% | -1.57% | 5.93% | 14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8161 | 0.8161 | -1.28% | -0.57% | 2.87% | -1.03% | 5.56% | 14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8267 | 0.8267 | 0.02% | 0.29% | 3.11% | -2.48% | 5.68% | 15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8265 | 0.8265 | 0.60% | 1.09% | 3.08% | -3.82% | 9.69% | 15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8216 | 0.8216 | 1.17% | 1.82% | 2.47% | -2.78% | 5.94% | 14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8121 | 0.8121 | -1.06% | 3.88% | 0.67% | -5.42% | 5.26% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8208 | 0.8208 | -0.42% | 7.18% | 1.47% | -4.34% | 3.56% | 14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8243 | 0.8243 | 0.82% | 6.75% | 2.08% | -5.93% | 3.26% | 15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8176 | 0.8176 | 1.33% | 5.23% | 1.25% | -7.34% | 1.59% | 14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8069 | 0.8069 | 3.21% | 3.75% | -0.07% | -8.08% | 0.47% | 12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7818 | 0.7818 | 2.09% | 2.64% | -3.18% | -9.38% | 2.05% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7658 | 0.7658 | -0.83% | 1.44% | -5.16% | -11.65% | 2.82% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7722 | 0.7722 | -0.62% | 1.98% | -4.37% | -10.87% | 6.19% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7770 | 0.7770 | -0.09% | 2.53% | -3.78% | -10.03% | 11.17% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7777 | 0.7777 | 2.10% | 3.67% | -3.69% | -9.05% | 12.76% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7617 | 0.7617 | 0.90% | 0.01% | -5.60% | -10.90% | 5.21% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7549 | 0.7549 | -0.30% | -2.69% | -6.31% | -12.83% | 1.40% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7572 | 0.7572 | -0.08% | -3.08% | -5.39% | -13.72% | 1.91% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7578 | 0.7578 | 1.01% | -4.20% | -5.66% | -13.37% | 3.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7502 | 0.7502 | -1.50% | -5.43% | -6.61% | -14.23% | 1.41% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7616 | 0.7616 | -1.83% | -5.01% | -3.03% | -13.40% | 2.56% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7758 | 0.7758 | -0.70% | -3.83% | -1.85% | -14.20% | 1.58% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7813 | 0.7813 | -1.23% | -3.86% | -1.67% | -12.86% | 2.08% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7910 | 0.7910 | -0.29% | -1.95% | -1.26% | -12.68% | 5.02% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7933 | 0.7933 | -1.06% | -1.93% | -0.97% | -12.67% | 4.01% | 10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8018 | 0.8018 | -0.61% | -0.71% | -0.61% | -9.97% | 7.94% | 12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8067 | 0.8067 | -0.74% | -0.10% | -1.47% | -7.71% | 7.36% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8127 | 0.8127 | 0.74% | 0.64% | -1.49% | -8.91% | 9.72% | 13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8067 | 0.8067 | -0.27% | -0.10% | -1.83% | -8.80% | 10.93% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8089 | 0.8089 | 0.17% | 0.17% | -1.56% | -8.66% | 8.46% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8075 | 0.8075 | 0.07% | 3.04% | 1.55% | -9.78% | 4.67% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8069 | 0.8069 | 0.15% | 2.74% | 1.93% | -11.05% | -0.17% | 12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8057 | 0.8057 | 0.67% | 1.94% | 1.78% | -10.75% | -1.29% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8003 | 0.8003 | -0.37% | 0.72% | 1.10% | -15.21% | -0.62% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8033 | 0.8033 | 2.50% | 0.27% | -3.92% | -14.90% | -2.24% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7837 | 0.7837 | -0.22% | -2.29% | -3.84% | -16.97% | -4.79% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7854 | 0.7854 | -0.63% | -2.64% | -4.24% | -20.83% | -4.50% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7904 | 0.7904 | -0.53% | -3.46% | -3.63% | -18.46% | -0.01% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7946 | 0.7946 | -0.81% | -3.68% | -3.12% | -16.01% | 1.17% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8011 | 0.8011 | -0.12% | -2.51% | -5.50% | -13.34% | -0.48% | 11.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8021 | 0.8021 | -0.57% | -2.65% | -6.66% | -14.41% | -5.83% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8067 | 0.8067 | -1.47% | -3.38% | -4.54% | -13.42% | -5.78% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8187 | 0.8187 | -0.76% | -1.93% | -3.12% | -10.65% | -3.31% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8250 | 0.8250 | 0.40% | -2.07% | -2.38% | -9.82% | -2.56% | 15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8217 | 0.8217 | -0.27% | -1.30% | -6.23% | -8.43% | -2.28% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8239 | 0.8239 | -1.32% | -1.72% | -6.63% | -9.04% | -- | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8349 | 0.8349 | 0.01% | -0.44% | -4.89% | -7.45% | -- | 16.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8348 | 0.8348 | -0.90% | 1.42% | -4.90% | -9.34% | -- | 16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8424 | 0.8424 | 1.19% | 5.94% | -4.03% | -7.70% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8325 | 0.8325 | -0.69% | 5.17% | -3.91% | -8.91% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8383 | 0.8383 | -0.04% | 2.08% | -2.93% | -7.24% | -- | 17.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8386 | 0.8386 | 1.88% | 2.48% | -1.93% | -5.46% | -- | 17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8231 | 0.8231 | 3.51% | -1.55% | -3.74% | -4.10% | -- | 15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7952 | 0.7952 | 0.45% | -2.43% | -7.01% | -5.63% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7916 | 0.7916 | -3.60% | -3.49% | -9.80% | -4.16% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8212 | 0.8212 | 0.35% | -1.68% | -6.13% | -0.61% | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8183 | 0.8183 | -2.13% | -0.76% | -6.45% | -0.67% | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8361 | 0.8361 | 2.59% | -1.37% | -4.41% | 0.66% | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8150 | 0.8150 | -0.63% | -5.16% | -6.83% | -3.01% | -- | 13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8202 | 0.8202 | -1.80% | -2.95% | -8.52% | -3.44% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8352 | 0.8352 | 1.29% | -2.73% | -7.80% | 2.35% | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8246 | 0.8246 | -2.73% | -3.89% | -9.23% | 1.49% | -- | 15.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8477 | 0.8477 | -1.35% | -3.26% | -6.68% | 1.48% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8593 | 0.8593 | 1.68% | -2.62% | -5.41% | 1.50% | -- | 20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8451 | 0.8451 | -1.57% | -3.73% | -5.28% | -1.76% | -- | 18.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8586 | 0.8586 | 0.07% | -0.48% | -2.93% | -0.57% | -- | 19.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8580 | 0.8580 | -2.09% | -1.02% | -3.12% | -2.58% | -- | 19.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8763 | 0.8763 | -0.69% | 1.14% | -1.05% | -0.27% | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8824 | 0.8824 | 0.52% | 2.18% | -0.36% | 1.79% | -- | 23.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8778 | 0.8778 | 1.75% | 2.65% | -2.52% | -0.40% | -- | 22.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8627 | 0.8627 | -0.47% | 0.91% | -2.81% | -3.03% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8668 | 0.8668 | 0.05% | 0.09% | -3.53% | -2.57% | -- | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8664 | 0.8664 | 0.32% | -1.28% | -3.57% | -2.62% | -- | 21.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8636 | 0.8636 | 0.99% | -1.28% | -3.88% | -2.93% | -- | 20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8551 | 0.8551 | 0.02% | -2.24% | -4.46% | -3.89% | -- | 19.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8549 | 0.8549 | -1.28% | -2.79% | -5.75% | 2.41% | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8660 | 0.8660 | -1.32% | -4.22% | -4.07% | -0.82% | -- | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8776 | 0.8776 | 0.32% | -2.12% | -7.02% | -1.40% | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8748 | 0.8748 | 0.01% | -3.43% | -7.32% | -0.67% | -- | 22.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8747 | 0.8747 | -0.53% | -3.71% | -7.33% | 1.12% | -- | 22.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8794 | 0.8794 | -2.74% | -1.26% | -11.36% | -4.89% | -- | 22.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9042 | 0.9042 | 0.85% | 3.44% | -6.72% | 3.21% | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8966 | 0.8966 | -1.03% | 0.49% | -5.23% | 3.45% | -- | 25.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9059 | 0.9059 | -0.28% | 2.42% | -4.25% | 7.54% | -- | 26.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9084 | 0.9084 | 2.00% | 2.57% | -3.06% | 5.01% | -- | 26.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8906 | 0.8906 | 1.89% | -0.72% | -4.41% | 3.57% | -- | 24.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8741 | 0.8741 | -2.03% | -2.23% | -4.61% | -3.18% | -- | 22.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8922 | 0.8922 | 0.87% | -0.92% | -2.47% | 1.52% | -- | 24.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8845 | 0.8845 | -0.12% | -0.35% | -3.31% | 2.08% | -- | 23.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8856 | 0.8856 | -1.28% | -1.44% | -2.23% | -2.69% | -- | 23.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8971 | 0.8971 | 0.35% | -0.94% | -0.55% | 1.47% | -- | 25.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8940 | 0.8940 | -0.72% | -0.11% | -2.91% | 1.40% | -- | 24.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9005 | 0.9005 | 1.45% | -0.73% | -1.34% | 2.13% | -- | 25.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8876 | 0.8876 | -1.21% | -1.67% | -2.75% | 0.92% | -- | 24.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8985 | 0.8985 | -0.78% | -4.81% | 1.30% | 13.26% | -- | 25.56% | -- | 开放申购 | 开放赎回 |
|