|
| 兴银中证500指数增强A(010253)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 | | 2024-06-27 | 0.7920 | 0.7920 | 0.00% | -2.35% | -- | -2.91% | -13.79% | -7.62% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7965 | 0.7965 | -2.09% | -3.51% | -- | -- | -13.55% | -7.09% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8135 | 0.8135 | 0.30% | -1.68% | -6.54% | -5.18% | -11.70% | -5.11% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8111 | 0.8111 | 0.00% | -1.68% | -- | -- | -13.37% | -5.39% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8297 | 0.8297 | 0.51% | 0.11% | -4.95% | -- | -11.80% | -3.22% | -19.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8255 | 0.8255 | -0.23% | -0.72% | -5.43% | -- | -12.25% | -3.71% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8274 | 0.8274 | 0.29% | -0.49% | -5.30% | -- | -10.79% | -3.49% | -20.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8250 | 0.8250 | 0.00% | -0.31% | -5.53% | -- | -10.84% | -3.77% | -21.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8288 | 0.8288 | -0.32% | -2.17% | -5.54% | -2.15% | -9.80% | -3.32% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8315 | 0.8315 | 0.47% | -2.21% | -5.03% | 0.71% | -9.25% | -3.01% | -20.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8276 | 0.8276 | -1.13% | -2.50% | -5.45% | -0.80% | -9.51% | -3.46% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8371 | 0.8371 | -1.19% | -1.60% | -- | -- | -10.17% | -2.36% | -19.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8472 | 0.8472 | 0.86% | -- | -- | 1.04% | -9.14% | -1.18% | -18.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8400 | 0.8400 | -1.21% | -- | -- | 0.18% | -9.91% | -2.02% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8503 | 0.8503 | 0.18% | -- | -- | -- | -8.17% | -0.82% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8488 | 0.8488 | -0.22% | -0.39% | -- | -- | -8.62% | -0.99% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8507 | 0.8507 | 0.00% | -- | -1.54% | -- | -8.05% | -0.77% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8521 | 0.8521 | 0.00% | -1.26% | 2.51% | 4.21% | -8.20% | -0.61% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8704 | 0.8704 | 0.00% | -0.38% | -- | -- | -6.81% | 1.53% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8729 | 0.8729 | 1.15% | -0.51% | 2.89% | 7.71% | -6.58% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8630 | 0.8630 | 0.00% | -- | -- | 6.49% | -7.56% | 0.66% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8737 | 0.8737 | 0.05% | -0.21% | 3.93% | 7.81% | -6.47% | 1.91% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8733 | 0.8733 | -0.47% | -0.23% | 3.88% | 7.76% | -6.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8774 | 0.8774 | 0.00% | -- | -- | 8.27% | -7.01% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8755 | 0.8755 | 0.02% | -- | 2.69% | -- | -7.58% | 2.12% | -12.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8753 | 0.8753 | 0.00% | 1.31% | 2.66% | 14.03% | -7.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8640 | 0.8640 | 0.00% | 2.64% | -- | -- | -8.99% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8406 | 0.8406 | 0.00% | -1.05% | 0.73% | 3.18% | -9.64% | -1.95% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8312 | 0.8312 | -1.26% | -- | -- | 7.28% | -12.39% | -3.04% | -16.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8418 | 0.8418 | 0.00% | -- | -- | 9.97% | -11.28% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8495 | 0.8495 | 0.13% | -- | -- | 4.80% | -12.84% | -0.91% | -12.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8484 | 0.8484 | 0.00% | -- | -- | 3.78% | -13.01% | -1.04% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8407 | 0.8407 | 0.00% | -1.40% | -- | 0.77% | -13.53% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8453 | 0.8453 | 0.57% | -0.73% | 1.14% | 1.44% | -13.05% | -1.40% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8405 | 0.8405 | -1.42% | -- | 0.56% | 1.14% | -13.55% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8526 | 0.8526 | 0.13% | 4.52% | 1.68% | -0.70% | -11.81% | -0.55% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8515 | 0.8515 | 0.00% | 2.22% | 1.55% | -0.68% | -11.11% | -0.68% | -12.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8262 | 0.8262 | 1.29% | -3.70% | 1.71% | -2.56% | -13.37% | -3.63% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8157 | 0.8157 | -2.08% | -- | -1.73% | -2.56% | -15.15% | -4.85% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8330 | 0.8330 | -0.18% | -- | 2.10% | 0.18% | -13.47% | -2.83% | -12.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8345 | 0.8345 | 0.00% | -- | 2.05% | -0.56% | -13.32% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8579 | 0.8579 | 0.00% | -- | -- | 1.61% | -10.51% | 0.07% | -10.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8470 | 0.8470 | 1.34% | 1.01% | 4.52% | -2.80% | -10.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8358 | 0.8358 | 1.24% | -0.32% | 3.13% | -2.95% | -13.28% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8256 | 0.8256 | -1.04% | -- | -- | -4.24% | -14.02% | -3.70% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8343 | 0.8343 | 0.00% | 2.71% | 8.69% | -3.19% | -14.41% | -2.68% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8385 | 0.8385 | 0.00% | 2.77% | -- | -3.73% | -13.65% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8385 | 0.8385 | 0.00% | 2.54% | -- | -3.93% | -13.74% | -2.19% | -16.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8123 | 0.8123 | -2.14% | -- | -0.20% | -7.43% | -15.96% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8301 | 0.8301 | 1.74% | -- | 1.99% | -4.89% | -13.55% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8159 | 0.8159 | -0.22% | 1.04% | 0.25% | -6.70% | -15.56% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8177 | 0.8177 | 0.36% | 0.90% | 5.54% | -7.23% | -15.64% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8148 | 0.8148 | 0.00% | 0.54% | 6.44% | -6.66% | -15.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8075 | 0.8075 | -0.36% | -0.36% | 0.39% | -8.00% | -15.50% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8104 | 0.8104 | 0.00% | -- | -2.48% | -7.07% | -16.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7676 | 0.7676 | 5.54% | -- | -9.36% | -12.18% | -20.81% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7273 | 0.7273 | 0.00% | -- | -14.12% | -15.80% | -25.37% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7703 | 0.7703 | 0.00% | -- | -10.03% | -11.06% | -20.45% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8139 | 0.8139 | -0.10% | 1.18% | -2.12% | -4.21% | -15.25% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8147 | 0.8147 | 0.00% | 0.51% | -2.92% | -3.61% | -15.17% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7748 | 0.7748 | 1.21% | -7.02% | -7.66% | -6.50% | -19.33% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7655 | 0.7655 | -4.84% | -8.20% | -8.77% | -9.60% | -20.29% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8044 | 0.8044 | -0.76% | -3.58% | -5.28% | -5.68% | -15.67% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8106 | 0.8106 | -0.84% | -2.93% | -4.62% | -6.02% | -14.57% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8175 | 0.8175 | -1.90% | -1.45% | -4.81% | -6.48% | -13.72% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8333 | 0.8333 | -0.07% | 0.00% | -2.97% | -4.51% | -11.99% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8339 | 0.8339 | -0.05% | 0.35% | -2.90% | -5.02% | -11.08% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8343 | 0.8343 | -0.10% | -1.49% | -4.44% | -5.40% | -10.52% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8351 | 0.8351 | 0.68% | -2.35% | -4.17% | -4.63% | -10.32% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8295 | 0.8295 | -0.46% | -3.39% | -3.68% | -5.38% | -11.44% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8333 | 0.8333 | 0.28% | -2.80% | -3.24% | -5.60% | -11.06% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8310 | 0.8310 | -1.88% | -2.94% | -3.51% | -6.39% | -11.06% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8469 | 0.8469 | -0.97% | -1.09% | -1.35% | -4.60% | -9.24% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8552 | 0.8552 | -0.40% | 0.86% | -1.81% | -3.66% | -7.39% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8586 | 0.8586 | 0.15% | 2.57% | -1.63% | -3.28% | -7.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8573 | 0.8573 | 0.13% | 3.10% | -1.78% | -3.42% | -6.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8562 | 0.8562 | 0.98% | 2.04% | -1.98% | -3.55% | -5.93% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8479 | 0.8479 | 1.29% | 0.43% | -3.37% | -4.48% | -7.03% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8371 | 0.8371 | 0.67% | -0.42% | -4.09% | -5.33% | -8.60% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8315 | 0.8315 | -0.92% | -2.08% | -4.92% | -5.58% | -8.34% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8392 | 0.8392 | 0.01% | -1.26% | -4.04% | -5.07% | -6.23% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8391 | 0.8391 | -0.62% | -2.29% | -3.87% | -5.49% | -6.70% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8443 | 0.8443 | 0.44% | -2.35% | -4.17% | -3.78% | -7.10% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8406 | 0.8406 | -1.01% | -3.01% | -4.84% | -4.89% | -8.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8492 | 0.8492 | -0.08% | -2.74% | -3.25% | -4.43% | -8.00% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8499 | 0.8499 | -1.04% | -2.47% | -3.17% | -4.84% | -9.58% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8588 | 0.8588 | -0.67% | -0.28% | -2.36% | -3.62% | -9.06% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8646 | 0.8646 | -0.24% | 0.28% | -1.17% | -2.79% | -8.50% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8667 | 0.8667 | -0.73% | 0.57% | -0.54% | -2.74% | -8.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8731 | 0.8731 | 0.20% | 1.70% | 0.67% | -2.88% | -8.55% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8714 | 0.8714 | 1.18% | 0.05% | 0.47% | -3.13% | -9.39% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8612 | 0.8612 | -0.12% | -1.33% | -1.25% | -3.23% | -10.25% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8622 | 0.8622 | 0.05% | -0.98% | -1.34% | -3.00% | -10.24% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8618 | 0.8618 | 0.38% | -1.34% | -1.41% | -4.44% | -10.40% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8585 | 0.8585 | -1.44% | -2.17% | -0.61% | -4.67% | -10.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8710 | 0.8710 | -0.21% | -0.21% | 0.83% | -3.79% | -9.20% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8728 | 0.8728 | 0.24% | -0.19% | 0.88% | -2.42% | -9.33% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8707 | 0.8707 | -0.32% | -1.21% | 0.39% | -2.98% | -8.94% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8735 | 0.8735 | -0.46% | 0.07% | 1.32% | -2.79% | -8.91% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8775 | 0.8775 | 0.54% | -0.40% | 1.79% | -0.43% | -7.11% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8728 | 0.8728 | -0.19% | -1.20% | 1.24% | 0.10% | -8.18% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8745 | 0.8745 | -0.78% | -0.36% | 4.22% | -0.73% | -8.60% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8814 | 0.8814 | 0.97% | 0.89% | 6.36% | 0.06% | -7.64% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8729 | 0.8729 | -0.92% | -0.76% | 3.08% | -2.34% | -8.72% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8810 | 0.8810 | -0.27% | 0.71% | 4.04% | -1.22% | -9.11% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8834 | 0.8834 | 0.65% | 1.38% | 4.32% | -1.95% | -8.80% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8777 | 0.8777 | 0.47% | 1.20% | 0.41% | -3.82% | -9.78% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8736 | 0.8736 | -0.68% | 0.55% | 0.10% | -3.75% | -10.13% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8796 | 0.8796 | 0.55% | 0.86% | 0.18% | -3.68% | -10.10% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8748 | 0.8748 | 0.39% | 0.10% | -0.36% | -4.64% | -9.28% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8714 | 0.8714 | 0.47% | -0.31% | -0.75% | -5.08% | -9.81% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8673 | 0.8673 | -0.17% | 0.41% | -1.07% | -7.20% | -9.41% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8688 | 0.8688 | -0.38% | 1.16% | -1.57% | -6.85% | -10.03% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8721 | 0.8721 | -0.21% | 0.80% | -1.76% | -7.06% | -9.80% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8739 | 0.8739 | -0.02% | 0.90% | -1.55% | -7.08% | -9.77% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8741 | 0.8741 | 1.19% | 0.78% | -1.53% | -7.78% | -9.67% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8638 | 0.8638 | 0.58% | 0.20% | -2.69% | -8.63% | -8.81% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8588 | 0.8588 | -0.74% | 1.07% | -3.26% | -8.97% | -9.07% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8652 | 0.8652 | -0.10% | 2.37% | -2.53% | -8.56% | -7.37% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8661 | 0.8661 | -0.14% | 3.22% | -2.43% | -8.42% | -5.34% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8673 | 0.8673 | 0.60% | 4.66% | -2.30% | -7.72% | -5.55% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8621 | 0.8621 | 1.46% | 1.81% | -2.50% | -7.11% | -9.04% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8497 | 0.8497 | 0.53% | -0.36% | -3.51% | -8.83% | -10.76% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8452 | 0.8452 | 0.73% | -2.01% | -4.39% | -9.60% | -9.71% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8391 | 0.8391 | 1.25% | -4.00% | -5.49% | -9.00% | -10.52% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8287 | 0.8287 | -2.14% | -5.04% | -6.66% | -10.16% | -12.67% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8468 | 0.8468 | -0.70% | -3.55% | -4.19% | -8.27% | -10.62% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8528 | 0.8528 | -1.12% | -3.30% | -4.03% | -8.54% | -10.68% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8625 | 0.8625 | -1.33% | -1.50% | -3.43% | -7.47% | -10.24% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8741 | 0.8741 | 0.16% | -0.30% | -1.91% | -6.25% | -8.83% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8727 | 0.8727 | -0.60% | -1.13% | -2.06% | -6.62% | -8.66% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8780 | 0.8780 | -0.44% | -1.09% | -1.47% | -6.24% | -5.83% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8819 | 0.8819 | 0.72% | -0.65% | -1.90% | -4.88% | -5.39% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8756 | 0.8756 | -0.13% | -1.36% | -2.67% | -6.48% | -3.91% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8767 | 0.8767 | -0.68% | -1.24% | -1.48% | -5.65% | -2.97% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8827 | 0.8827 | -0.56% | -0.56% | -0.81% | -4.76% | -3.62% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8877 | 0.8877 | 0.40% | 1.16% | 0.73% | -3.46% | -4.08% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8842 | 0.8842 | 0.41% | 0.05% | 1.41% | -3.76% | -6.66% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8806 | 0.8806 | -0.38% | -0.90% | 1.00% | -2.84% | -5.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8840 | 0.8840 | -0.43% | -1.02% | 1.39% | -4.05% | -5.86% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8878 | 0.8878 | 1.17% | -0.37% | -0.67% | -3.64% | -6.68% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8775 | 0.8775 | -0.71% | -1.34% | -1.61% | -4.75% | -7.94% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8838 | 0.8838 | -0.54% | -0.82% | -1.91% | -5.61% | -7.07% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8886 | 0.8886 | -0.50% | -1.16% | -1.38% | -5.31% | -5.58% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8931 | 0.8931 | 0.22% | -0.72% | -0.88% | -5.06% | -5.53% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8911 | 0.8911 | 0.19% | 0.13% | -2.42% | -4.61% | -7.73% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8894 | 0.8894 | -0.19% | 0.06% | -3.05% | -4.11% | -10.02% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8911 | 0.8911 | -0.88% | -1.19% | -2.93% | -3.70% | -10.41% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8990 | 0.8990 | -0.07% | -0.18% | -2.07% | -2.80% | -9.86% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8996 | 0.8996 | 1.09% | -0.63% | -2.00% | -2.09% | -9.80% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8899 | 0.8899 | 0.11% | -0.50% | -5.16% | -2.66% | -10.26% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8889 | 0.8889 | -1.43% | -0.38% | -5.49% | -2.99% | -10.95% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9018 | 0.9018 | 0.13% | 0.49% | -4.85% | -1.40% | -9.40% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9006 | 0.9006 | -0.52% | 0.22% | -4.98% | -3.36% | -7.86% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9053 | 0.9053 | 1.22% | 2.72% | -4.48% | -2.91% | -7.06% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8944 | 0.8944 | 0.24% | 2.58% | -5.47% | -3.43% | -7.91% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8923 | 0.8923 | -0.57% | 1.29% | -5.65% | -3.64% | -8.80% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8974 | 0.8974 | -0.13% | 1.87% | -4.52% | -3.39% | -10.27% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8986 | 0.8986 | 1.96% | 0.54% | -4.39% | -2.88% | -10.67% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8813 | 0.8813 | 1.08% | -1.19% | -6.23% | -4.83% | -12.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8719 | 0.8719 | -1.02% | -3.23% | -6.75% | -5.28% | -13.44% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8809 | 0.8809 | 0.00% | -3.47% | -4.47% | -4.61% | -12.19% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8809 | 0.8809 | -1.44% | -2.94% | -4.50% | -5.10% | -14.60% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8938 | 0.8938 | 0.21% | -2.12% | -3.10% | -4.52% | -13.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8919 | 0.8919 | -1.01% | -2.78% | -3.31% | -4.51% | -12.54% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9010 | 0.9010 | -1.27% | -1.85% | -3.34% | -3.61% | -12.86% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9126 | 0.9126 | 0.55% | -2.35% | -2.12% | -2.33% | -12.00% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9076 | 0.9076 | -0.61% | -2.69% | -2.89% | -2.78% | -12.53% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9132 | 0.9132 | -0.46% | -2.68% | -2.29% | -2.88% | -11.69% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9174 | 0.9174 | -0.07% | -2.46% | -1.84% | -1.79% | -10.85% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9180 | 0.9180 | -1.78% | -3.14% | -1.95% | -2.59% | -10.94% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9346 | 0.9346 | 0.20% | -1.14% | 0.58% | -0.94% | -7.92% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9327 | 0.9327 | -0.60% | -1.13% | 0.64% | -1.22% | -8.42% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9383 | 0.9383 | -0.23% | -0.83% | 1.24% | -1.61% | -7.19% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9405 | 0.9405 | -0.77% | -0.55% | 1.48% | -0.72% | -6.10% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9478 | 0.9478 | 0.25% | 0.84% | 1.29% | -0.73% | -4.07% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9454 | 0.9454 | 0.21% | 1.86% | 1.05% | -0.41% | -3.92% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9434 | 0.9434 | -0.30% | 1.22% | 1.33% | -0.62% | -5.23% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9462 | 0.9462 | 0.05% | 1.20% | 1.63% | -0.33% | -7.25% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9457 | 0.9457 | 0.62% | 2.56% | 1.58% | -0.38% | -6.48% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9399 | 0.9399 | 1.27% | 1.90% | 2.22% | -0.99% | -7.96% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9281 | 0.9281 | -0.42% | 0.54% | 1.02% | -1.18% | -8.56% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9320 | 0.9320 | -0.32% | -0.04% | 2.84% | -0.21% | -7.70% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9350 | 0.9350 | 1.40% | 0.31% | 1.49% | 0.51% | -6.16% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9221 | 0.9221 | -0.03% | -1.10% | 0.09% | -2.31% | -8.21% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9224 | 0.9224 | -0.08% | -1.31% | 0.12% | -2.78% | -9.02% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9231 | 0.9231 | -1.00% | -1.42% | -1.41% | -4.64% | -9.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9324 | 0.9324 | 0.03% | 0.57% | -0.64% | -3.99% | -7.96% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9321 | 0.9321 | -0.03% | -0.45% | -0.91% | -4.37% | -7.49% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9324 | 0.9324 | -0.24% | 0.34% | -0.88% | -4.40% | -6.04% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9346 | 0.9346 | -0.19% | 0.84% | 0.77% | -3.79% | -6.95% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9364 | 0.9364 | 1.00% | 0.87% | 1.20% | -3.33% | -6.22% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9271 | 0.9271 | -0.98% | -0.53% | 0.24% | -4.64% | -6.66% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9363 | 0.9363 | 0.76% | 0.06% | 1.90% | -3.32% | -6.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9292 | 0.9292 | 0.26% | -0.68% | 1.13% | -3.78% | -8.78% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9268 | 0.9268 | -0.16% | -0.45% | 1.15% | -4.67% | -9.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9283 | 0.9283 | -0.40% | 0.57% | 1.50% | -3.90% | -9.08% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9320 | 0.9320 | -0.40% | 1.36% | 0.01% | -3.48% | -10.01% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9357 | 0.9357 | 0.01% | 1.85% | 0.35% | -3.10% | -9.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9356 | 0.9356 | 0.49% | 3.23% | 0.34% | -3.23% | -8.67% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9310 | 0.9310 | 0.87% | 1.05% | 0.23% | -2.20% | -9.43% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9230 | 0.9230 | 0.38% | 0.18% | -0.24% | -2.76% | -9.15% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9195 | 0.9195 | 0.09% | -0.20% | -0.70% | -3.59% | -11.01% | -0.47% | -- | 开放申购 | 开放赎回 |
|