|
| 兴业高端制造A(011603)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 | | 2024-11-21 | 0.7626 | 0.7626 | -0.05% | -2.44% | 0.98% | -- | -1.85% | 2.83% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7630 | 0.7630 | 0.58% | -4.63% | 1.22% | 16.29% | -3.33% | 2.89% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7586 | 0.7586 | 1.57% | -4.31% | 0.64% | -- | -2.96% | 2.29% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7469 | 0.7469 | -1.58% | -7.18% | -0.92% | -- | -4.45% | 0.71% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7589 | 0.7589 | -2.92% | -3.31% | 3.32% | 15.00% | -3.21% | 2.33% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7817 | 0.7817 | -2.29% | -0.64% | 3.74% | -- | 0.99% | 5.41% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8000 | 0.8000 | 0.91% | 2.63% | 8.25% | 20.79% | 3.87% | 7.87% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7928 | 0.7928 | -1.48% | 1.68% | 7.28% | -- | 3.95% | 6.90% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8047 | 0.8047 | 2.52% | 5.40% | 8.89% | 22.48% | 5.51% | 8.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7849 | 0.7849 | -0.23% | 5.27% | -1.22% | -- | 1.62% | 5.84% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7867 | 0.7867 | 0.92% | 4.20% | 4.88% | 19.69% | 1.77% | 6.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7795 | 0.7795 | -0.03% | 3.08% | 3.92% | -- | 1.43% | 5.11% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7797 | 0.7797 | 2.12% | 2.97% | 3.95% | -- | 4.85% | 5.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7635 | 0.7635 | 2.40% | 0.82% | 1.79% | -- | 2.68% | 2.95% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7456 | 0.7456 | -1.25% | -1.40% | -0.60% | -- | 1.90% | 0.54% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7550 | 0.7550 | -0.16% | 0.75% | 0.65% | -- | 3.04% | 1.81% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7562 | 0.7562 | -0.13% | -0.18% | 0.81% | 14.98% | 2.77% | 1.97% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7572 | 0.7572 | -0.01% | -0.12% | 9.63% | 14.71% | 6.17% | 2.10% | -31.51% | -- | -- | | 2024-10-28 | 0.7573 | 0.7573 | 0.15% | 0.28% | 9.64% | 14.53% | 6.18% | 2.12% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7562 | 0.7562 | 0.91% | 0.32% | 15.75% | -- | 7.97% | 1.97% | -31.04% | -- | -- | | 2024-10-24 | 0.7494 | 0.7494 | -1.08% | 3.31% | -- | -- | 6.80% | 1.05% | -30.26% | -- | -- | | 2024-10-23 | 0.7576 | 0.7576 | -0.07% | 4.12% | -- | -- | 8.99% | 2.16% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7581 | 0.7581 | 0.38% | 3.21% | 19.31% | -- | 6.47% | 2.22% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7552 | 0.7552 | 0.19% | 0.23% | 18.85% | -- | 6.07% | 1.83% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7538 | 0.7538 | 3.92% | 2.00% | -- | -- | 2.31% | 1.65% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7254 | 0.7254 | -0.30% | -5.08% | -- | -- | -2.33% | -2.18% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7276 | 0.7276 | -0.94% | -4.21% | -- | 4.69% | -2.74% | -1.89% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7345 | 0.7345 | -2.52% | -7.56% | -- | 6.43% | -3.49% | -0.96% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7535 | 0.7535 | 1.96% | 0.45% | -- | 9.11% | -1.00% | 1.60% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7390 | 0.7390 | -3.30% | -1.48% | 16.21% | 6.13% | -5.00% | -0.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7642 | 0.7642 | 0.61% | 1.88% | 20.59% | -- | -0.83% | 3.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7596 | 0.7596 | -4.40% | 1.27% | 20.53% | 10.10% | -1.77% | 2.43% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7946 | 0.7946 | 5.93% | 5.93% | 24.96% | 17.77% | 3.19% | 7.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7501 | 0.7501 | 8.60% | -- | 13.79% | 9.12% | -2.58% | 1.15% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6907 | 0.6907 | 0.00% | 8.70% | -- | -- | -9.91% | -6.86% | -33.94% | -- | -- | | 2024-09-25 | 0.6533 | 0.6533 | 0.00% | -- | -- | -5.04% | -15.25% | -11.91% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6354 | 0.6354 | -0.25% | -- | -3.16% | -10.00% | -16.79% | -14.32% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6370 | 0.6370 | 0.00% | 0.43% | -- | -- | -17.07% | -14.10% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6343 | 0.6343 | -0.25% | -1.37% | -- | -- | -20.12% | -14.47% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6359 | 0.6359 | 0.35% | -1.44% | -3.21% | -9.05% | -19.97% | -14.25% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6337 | 0.6337 | 0.56% | -2.48% | -3.55% | -8.99% | -19.10% | -14.55% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6302 | 0.6302 | -0.90% | -- | -4.08% | -9.49% | -19.55% | -15.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6359 | 0.6359 | -1.12% | -3.53% | -- | -8.67% | -20.38% | -14.25% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6431 | 0.6431 | -0.33% | -- | -- | -7.27% | -19.58% | -13.28% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6452 | 0.6452 | -0.71% | -0.57% | -- | -8.35% | -20.30% | -13.00% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6498 | 0.6498 | 0.00% | -- | -- | -7.76% | -19.15% | -12.38% | -36.67% | -- | -- | | 2024-08-30 | 0.6592 | 0.6592 | 0.00% | -- | 0.23% | -6.64% | -19.10% | -11.11% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6489 | 0.6489 | 0.00% | -- | -1.86% | -- | -15.17% | -12.50% | -39.21% | -- | -- | | 2024-08-26 | 0.6535 | 0.6535 | 0.00% | -- | -1.16% | -- | -14.52% | -11.88% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6540 | 0.6540 | 0.00% | -0.89% | -- | -9.90% | -17.46% | -11.81% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6561 | 0.6561 | 0.00% | -0.94% | -- | -11.10% | -16.90% | -11.53% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6599 | 0.6599 | 0.00% | -- | -4.38% | -9.19% | -18.26% | -11.02% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6623 | 0.6623 | 0.00% | -- | -4.10% | -9.32% | -18.76% | -10.69% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6570 | 0.6570 | 0.00% | -- | -4.77% | -11.63% | -20.71% | -11.41% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -22.68% | -11.37% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6577 | 0.6577 | -0.36% | -- | -4.32% | -- | -20.94% | -11.31% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6601 | 0.6601 | -0.17% | -- | -3.97% | -- | -20.65% | -10.99% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6612 | 0.6612 | 0.00% | -- | -4.48% | -- | -20.80% | -10.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6950 | 0.6950 | 0.71% | 0.74% | -- | 0.14% | -19.09% | -6.28% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6901 | 0.6901 | -0.07% | 2.28% | -- | -- | -19.66% | -6.94% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6906 | 0.6906 | -0.82% | -- | -- | -- | -18.53% | -6.88% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6963 | 0.6963 | 0.00% | 2.73% | -0.41% | -2.12% | -19.03% | -6.11% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6899 | 0.6899 | 2.25% | -- | -0.92% | -- | -19.14% | -6.97% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6747 | 0.6747 | 0.00% | -2.78% | -3.10% | -- | -20.92% | -9.02% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6778 | 0.6778 | -0.95% | -- | -3.72% | -- | -21.82% | -8.60% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6843 | 0.6843 | 0.00% | -1.14% | -2.87% | -- | -19.24% | -7.73% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6940 | 0.6940 | 0.96% | -0.10% | -- | -- | -18.44% | -6.42% | -36.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6874 | 0.6874 | 0.00% | -- | -- | -- | -17.82% | -7.31% | -36.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6922 | 0.6922 | 0.61% | -- | -- | -1.41% | -17.99% | -6.66% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6880 | 0.6880 | -0.96% | -3.17% | -- | -2.62% | -20.47% | -7.23% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6947 | 0.6947 | 0.00% | -- | -- | -2.61% | -19.70% | -6.32% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7060 | 0.7060 | 0.00% | -- | -4.34% | -2.19% | -20.66% | -4.80% | -33.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7105 | 0.7105 | 0.00% | 1.62% | -2.76% | -1.31% | -18.67% | -4.19% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6992 | 0.6992 | 0.42% | -0.68% | -- | -- | -15.30% | -5.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6963 | 0.6963 | 0.00% | -- | -- | -0.78% | -14.64% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6963 | 0.6963 | 0.40% | -1.39% | -6.60% | -- | -14.97% | -6.11% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6935 | 0.6935 | -1.49% | -- | -- | -2.21% | -17.46% | -6.49% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7040 | 0.7040 | -0.07% | -- | -- | -- | -16.07% | -5.07% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7045 | 0.7045 | 0.00% | -2.00% | -- | -- | -16.01% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7061 | 0.7061 | 0.00% | -- | -- | -- | -14.34% | -4.79% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7189 | 0.7189 | 0.00% | -2.59% | -- | 3.08% | -12.57% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7259 | 0.7259 | -0.52% | -0.11% | -- | -- | -11.85% | -2.12% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7297 | 0.7297 | -1.12% | -- | -- | -- | -10.76% | -1.60% | -30.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7380 | 0.7380 | 1.00% | 1.04% | -- | -- | -9.75% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7307 | 0.7307 | 0.63% | -- | 2.32% | 15.27% | -9.99% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7261 | 0.7261 | -0.08% | -2.34% | 4.63% | 14.54% | -10.38% | -2.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7267 | 0.7267 | 0.00% | -- | -- | 14.64% | -10.64% | -2.01% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7304 | 0.7304 | 0.00% | -2.03% | -- | 15.22% | -9.23% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7435 | 0.7435 | 0.00% | -- | -- | 17.29% | -7.12% | 0.26% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7455 | 0.7455 | 0.00% | -- | -- | -- | -8.77% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7090 | 0.7090 | -0.20% | -1.23% | 0.35% | -- | -13.77% | -4.40% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7104 | 0.7104 | 1.79% | -0.52% | -0.41% | 9.73% | -15.45% | -4.21% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6979 | 0.6979 | 0.00% | 0.56% | -2.16% | 8.57% | -17.49% | -5.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7178 | 0.7178 | 0.52% | 0.90% | -0.29% | 6.97% | -19.66% | -3.21% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7141 | 0.7141 | 2.90% | -- | -- | 7.29% | -20.32% | -3.71% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6940 | 0.6940 | 0.00% | -- | -- | 1.43% | -22.78% | -6.42% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7114 | 0.7114 | 0.00% | -- | -- | 1.14% | -20.96% | -4.07% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7234 | 0.7234 | 0.00% | 3.03% | -- | -2.45% | -18.08% | -2.45% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7109 | 0.7109 | 0.00% | -0.34% | -- | -5.01% | -18.48% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7021 | 0.7021 | -0.62% | -- | -- | -2.62% | -19.26% | -5.33% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7065 | 0.7065 | -0.95% | -1.86% | -- | -3.34% | -18.76% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7133 | 0.7133 | -0.88% | -- | -- | -1.74% | -17.31% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7196 | 0.7196 | -0.30% | 2.35% | -- | -2.06% | -16.34% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7218 | 0.7218 | 0.00% | 2.34% | -- | -1.06% | -15.11% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7199 | 0.7199 | 0.00% | -- | 13.57% | -2.83% | -15.16% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7031 | 0.7031 | -0.31% | 0.19% | 10.92% | -7.32% | -18.76% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7053 | 0.7053 | -0.31% | -- | 11.26% | -7.60% | -19.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7075 | 0.7075 | 0.00% | -0.24% | 11.61% | -7.48% | -19.19% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7105 | 0.7105 | 1.24% | -- | 12.08% | -6.07% | -19.24% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7018 | 0.7018 | 0.00% | -- | 14.32% | -6.36% | -19.99% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7092 | 0.7092 | 0.00% | 1.69% | 24.07% | -4.96% | -20.23% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6698 | 0.6698 | -3.96% | -- | 2.57% | -12.70% | -26.10% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6974 | 0.6974 | 0.00% | -- | 6.80% | -8.80% | -22.79% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6456 | 0.6456 | 1.85% | 1.85% | -2.99% | -17.41% | -28.13% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6339 | 0.6339 | 3.26% | 5.18% | -8.57% | -17.93% | -30.62% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6139 | 0.6139 | 0.00% | -- | -13.61% | -20.58% | -33.37% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5716 | 0.5716 | 0.00% | -- | -19.56% | -23.13% | -38.66% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6027 | 0.6027 | 0.00% | -- | -19.47% | -17.63% | -35.42% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6249 | 0.6249 | 0.00% | -2.78% | -16.50% | -15.07% | -32.84% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6530 | 0.6530 | 0.00% | -1.88% | -9.43% | -6.97% | -29.01% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6474 | 0.6474 | 0.72% | -2.73% | -10.81% | -7.74% | -29.62% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6428 | 0.6428 | 0.80% | -6.05% | -11.45% | -7.52% | -30.12% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6377 | 0.6377 | -4.18% | -7.41% | -12.15% | -10.44% | -30.68% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6655 | 0.6655 | -0.82% | -4.15% | -10.45% | -8.28% | -26.92% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6710 | 0.6710 | 0.81% | -4.61% | -9.43% | -8.93% | -25.99% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6656 | 0.6656 | -2.72% | -3.73% | -11.25% | -10.38% | -25.82% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6842 | 0.6842 | -0.65% | -1.58% | -8.77% | -8.54% | -23.09% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6887 | 0.6887 | -0.81% | -0.66% | -8.17% | -9.51% | -21.50% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6943 | 0.6943 | -1.29% | -2.29% | -9.21% | -10.34% | -20.51% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7034 | 0.7034 | 1.74% | -2.86% | -8.36% | -9.58% | -19.47% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6914 | 0.6914 | -0.55% | -5.56% | -8.59% | -10.28% | -22.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6952 | 0.6952 | 0.27% | -6.26% | -8.09% | -10.10% | -21.56% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6933 | 0.6933 | -2.43% | -7.36% | -8.34% | -9.96% | -21.11% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7106 | 0.7106 | -1.86% | -5.05% | -4.77% | -7.71% | -17.37% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7241 | 0.7241 | -1.09% | -1.95% | -5.06% | -5.96% | -13.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7321 | 0.7321 | -1.28% | 1.37% | -3.91% | -4.92% | -13.94% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7416 | 0.7416 | -0.91% | 2.86% | -2.66% | -3.69% | -11.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7484 | 0.7484 | 1.34% | 3.10% | -2.08% | -2.81% | -10.63% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7385 | 0.7385 | 2.26% | 0.52% | -3.74% | -4.09% | -11.92% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7222 | 0.7222 | 0.17% | -1.00% | -5.56% | -5.80% | -15.01% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7210 | 0.7210 | -1.35% | -2.99% | -5.31% | -5.99% | -13.73% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7309 | 0.7309 | 0.69% | -1.35% | -4.01% | -5.19% | -8.79% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7259 | 0.7259 | -1.20% | -3.21% | -4.67% | -6.34% | -10.47% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7347 | 0.7347 | 0.71% | -3.15% | -5.44% | -3.06% | -10.46% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7295 | 0.7295 | -1.84% | -4.43% | -7.58% | -4.47% | -12.18% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7432 | 0.7432 | 0.31% | -2.81% | -4.93% | -3.24% | -11.10% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7409 | 0.7409 | -1.21% | -3.48% | -5.22% | -4.46% | -12.19% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7500 | 0.7500 | -1.13% | -0.85% | -4.35% | -3.15% | -13.26% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7586 | 0.7586 | -0.62% | 1.21% | -1.99% | -1.48% | -11.16% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7633 | 0.7633 | -0.18% | 1.90% | -0.90% | -2.32% | -10.84% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7647 | 0.7647 | -0.38% | 2.48% | 0.26% | -3.70% | -12.69% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7676 | 0.7676 | 1.48% | 0.64% | 0.64% | -3.40% | -12.90% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7564 | 0.7564 | 0.92% | -0.72% | -2.07% | -3.43% | -14.31% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7495 | 0.7495 | 0.05% | -1.63% | -3.04% | -4.41% | -15.24% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7491 | 0.7491 | 0.39% | -1.99% | -2.52% | -6.21% | -15.51% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7462 | 0.7462 | -2.16% | -2.74% | 0.35% | -6.69% | -15.13% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7627 | 0.7627 | 0.11% | -0.26% | 2.57% | -5.78% | -14.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7619 | 0.7619 | 0.00% | 0.07% | 4.13% | -5.20% | -14.04% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7619 | 0.7619 | -0.31% | -1.78% | 3.55% | -6.49% | -12.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7643 | 0.7643 | -0.38% | 0.37% | 7.16% | -3.99% | -11.49% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7672 | 0.7672 | 0.33% | -1.26% | 7.57% | 0.30% | -10.13% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7647 | 0.7647 | 0.43% | -3.12% | 7.22% | 0.03% | -11.04% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7614 | 0.7614 | -1.84% | -2.60% | 8.51% | -3.24% | -13.13% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7757 | 0.7757 | 1.86% | 0.15% | 11.60% | 0.10% | -11.60% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7615 | 0.7615 | -1.99% | -2.88% | 6.95% | -3.89% | -12.57% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7770 | 0.7770 | -1.56% | 0.39% | 9.13% | -0.54% | -12.53% | -8.66% | -- | 开放申购 | 开放赎回 |
|