|
| 兴银高端制造A(011765)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 | | 2024-11-20 | 0.7493 | 0.7493 | 0.56% | -3.97% | 3.32% | 19.20% | 1.60% | 6.94% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7451 | 0.7451 | 1.93% | -4.51% | 2.74% | 17.06% | 1.50% | 6.34% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7310 | 0.7310 | -1.15% | -7.68% | 0.80% | 14.96% | -0.42% | 4.32% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7395 | 0.7395 | -2.32% | -3.43% | 5.37% | 16.37% | -0.09% | 5.54% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7571 | 0.7571 | -2.97% | -0.43% | 4.75% | -- | 2.69% | 8.05% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7803 | 0.7803 | 0.00% | 3.67% | 10.71% | -- | 6.18% | 11.36% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7803 | 0.7803 | -1.45% | 3.06% | 10.71% | 21.64% | 7.52% | 11.36% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7918 | 0.7918 | 3.40% | 7.29% | 12.34% | 23.41% | 9.11% | 13.00% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7658 | 0.7658 | 0.71% | 6.30% | -3.54% | 18.51% | 4.76% | 9.29% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7604 | 0.7604 | 1.02% | 4.41% | 2.55% | -- | 4.26% | 8.52% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7527 | 0.7527 | -0.58% | 4.14% | 1.51% | -- | 2.80% | 7.42% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7571 | 0.7571 | 2.59% | 4.89% | 2.10% | 19.57% | 4.64% | 8.05% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7380 | 0.7380 | 2.44% | 1.33% | -0.47% | -- | 2.00% | 5.32% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7204 | 0.7204 | -1.08% | -1.37% | -2.85% | -- | 0.49% | 2.81% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7283 | 0.7283 | 0.76% | 0.64% | -1.78% | 8.06% | 1.24% | 3.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7228 | 0.7228 | 0.14% | -0.56% | -2.52% | -- | -0.04% | 3.15% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7218 | 0.7218 | -0.89% | -1.62% | 6.66% | 10.43% | 1.19% | 3.01% | -29.72% | -- | -- | | 2024-10-28 | 0.7283 | 0.7283 | -0.29% | -0.41% | 7.63% | 10.38% | 2.10% | 3.94% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7304 | 0.7304 | 0.93% | 0.72% | -- | -- | 5.18% | 4.24% | -28.10% | -- | -- | | 2024-10-24 | 0.7237 | 0.7237 | -0.44% | 4.99% | 15.44% | 10.03% | 5.42% | 3.28% | -27.77% | -- | -- | | 2024-10-23 | 0.7269 | 0.7269 | -0.93% | 5.13% | -- | 8.88% | 5.92% | 3.74% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7337 | 0.7337 | 0.33% | 4.55% | -- | 5.89% | 4.40% | 4.71% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7313 | 0.7313 | 0.84% | 1.18% | -- | 4.76% | 4.06% | 4.37% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7252 | 0.7252 | 5.21% | 2.89% | -- | -- | 0.44% | 3.50% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6893 | 0.6893 | -0.30% | -5.72% | 13.82% | -1.82% | -5.97% | -1.63% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6914 | 0.6914 | -1.48% | -6.66% | 14.17% | -3.42% | -5.92% | -1.33% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7018 | 0.7018 | -2.91% | -11.60% | 15.89% | -- | -5.92% | 0.16% | -28.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7228 | 0.7228 | 2.55% | -2.52% | 19.35% | -- | -3.11% | 3.15% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7048 | 0.7048 | -3.60% | -4.95% | -- | -1.40% | -5.84% | 0.59% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7311 | 0.7311 | -1.30% | -1.40% | 20.19% | 4.29% | -1.76% | 4.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7407 | 0.7407 | -6.70% | -0.11% | -- | 6.00% | -1.03% | 5.71% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7939 | 0.7939 | 7.07% | 7.07% | 29.64% | -- | 5.29% | 13.30% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7415 | 0.7415 | 9.58% | -- | 15.90% | -- | -1.66% | 5.82% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6767 | 0.6767 | 0.00% | -- | 9.23% | -- | -10.60% | -3.43% | -32.99% | -- | -- | | 2024-09-24 | 0.6269 | 0.6269 | 0.00% | 3.52% | 0.40% | -10.43% | -16.77% | -10.53% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6056 | 0.6056 | -0.71% | -1.11% | -- | -14.60% | -20.14% | -13.57% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6099 | 0.6099 | 0.00% | -2.12% | -4.93% | -- | -20.45% | -12.96% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6083 | 0.6083 | 0.00% | -3.43% | -5.19% | -14.22% | -20.43% | -13.19% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6124 | 0.6124 | -1.72% | -4.28% | -- | -14.35% | -21.44% | -12.60% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6231 | 0.6231 | -0.16% | -0.24% | -1.60% | -12.39% | -20.13% | -11.07% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6241 | 0.6241 | -0.92% | 0.92% | -- | -13.50% | -20.88% | -10.93% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6299 | 0.6299 | 0.00% | 1.68% | -- | -11.54% | -18.39% | -10.10% | -40.51% | -- | -- | | 2024-08-30 | 0.6398 | 0.6398 | 2.43% | 2.47% | -- | -11.16% | -17.40% | -8.69% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6246 | 0.6246 | 1.00% | 0.06% | -4.44% | -13.84% | -18.54% | -10.86% | -41.82% | -- | -- | | 2024-08-28 | 0.6184 | 0.6184 | -0.18% | -1.61% | -6.27% | -14.42% | -16.81% | -11.75% | -42.40% | -- | -- | | 2024-08-27 | 0.6195 | 0.6195 | -0.50% | -1.45% | -6.11% | -15.35% | -16.85% | -11.59% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6226 | 0.6226 | -0.29% | -2.18% | -5.64% | -- | -16.43% | -11.15% | -41.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6244 | 0.6244 | 0.03% | -1.81% | -6.47% | -14.92% | -17.25% | -10.89% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6242 | 0.6242 | -0.68% | -1.78% | -9.91% | -- | -18.92% | -10.92% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6285 | 0.6285 | -0.02% | -- | -9.97% | -16.51% | -17.72% | -10.30% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6286 | 0.6286 | -1.24% | -- | -9.96% | -- | -18.62% | -10.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6365 | 0.6365 | 0.09% | -0.78% | -8.82% | -- | -17.59% | -9.16% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6359 | 0.6359 | 0.06% | -0.89% | -11.17% | -16.03% | -18.90% | -9.25% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6355 | 0.6355 | 0.00% | -1.66% | -- | -17.27% | -20.18% | -9.30% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6415 | 0.6415 | -0.02% | 1.31% | -- | -17.45% | -19.91% | -8.45% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6416 | 0.6416 | -0.71% | -- | -8.19% | -17.53% | -20.72% | -8.43% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6462 | 0.6462 | 0.00% | -- | -- | -15.76% | -20.70% | -7.78% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6332 | 0.6332 | 0.00% | -3.12% | -8.56% | -- | -23.25% | -9.63% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6740 | 0.6740 | 0.00% | 2.48% | -- | -- | -18.54% | -3.81% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6536 | 0.6536 | -0.94% | -5.67% | -- | -11.65% | -20.91% | -6.72% | -35.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6598 | 0.6598 | 0.00% | -5.49% | -- | -- | -20.59% | -5.84% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6577 | 0.6577 | -1.48% | -6.32% | -6.03% | -- | -21.65% | -6.14% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6676 | 0.6676 | -3.65% | -6.75% | -6.17% | -7.34% | -20.17% | -4.72% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6929 | 0.6929 | -0.74% | -- | -2.61% | -5.39% | -17.15% | -1.11% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6981 | 0.6981 | 0.00% | -- | -- | -6.27% | -19.15% | -0.37% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7021 | 0.7021 | -1.93% | 0.16% | -1.80% | -5.86% | -19.30% | 0.20% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7159 | 0.7159 | 0.00% | 2.45% | 0.56% | -1.69% | -17.86% | 2.17% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7148 | 0.7148 | 1.97% | -- | 0.86% | -2.91% | -17.45% | 2.01% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7010 | 0.7010 | 0.31% | -- | -1.14% | -- | -18.65% | 0.04% | -30.29% | -- | -- | | 2024-07-09 | 0.6988 | 0.6988 | 0.00% | -0.21% | -1.45% | -5.25% | -19.27% | -0.27% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6925 | 0.6925 | 0.00% | -- | -2.63% | -7.06% | -20.88% | -1.17% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7003 | 0.7003 | -1.79% | 0.55% | -2.10% | -6.18% | -21.01% | -0.06% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7131 | 0.7131 | 0.00% | 1.89% | -0.31% | -- | -19.57% | 1.77% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6965 | 0.6965 | -0.49% | -3.51% | -- | -5.65% | -23.22% | -0.60% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6999 | 0.6999 | -1.63% | -2.11% | -- | -- | -22.84% | -0.11% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7115 | 0.7115 | 0.23% | -0.06% | -5.49% | -5.17% | -21.56% | 1.54% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7099 | 0.7099 | 0.00% | 0.11% | -- | -- | -24.33% | 1.31% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7218 | 0.7218 | 0.95% | 1.85% | -- | -4.83% | -19.62% | 3.01% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7150 | 0.7150 | 0.44% | 0.83% | -- | -- | -20.38% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7119 | 0.7119 | 0.39% | 0.39% | -7.94% | -- | -17.91% | 1.60% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7091 | 0.7091 | 0.00% | -0.83% | -8.83% | -- | -17.70% | 1.20% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7087 | 0.7087 | -0.06% | -1.77% | -8.80% | -6.36% | -16.07% | 1.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7091 | 0.7091 | -0.83% | -0.87% | -8.47% | -2.92% | -15.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7150 | 0.7150 | 0.53% | -0.72% | -6.84% | -2.69% | -14.35% | 2.04% | -29.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7112 | 0.7112 | -1.43% | -1.89% | -- | -3.37% | -17.05% | 1.50% | -29.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7215 | 0.7215 | 1.32% | -0.15% | -- | -2.45% | -15.24% | 2.97% | -28.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7121 | 0.7121 | -0.45% | -2.69% | -- | -1.75% | -16.34% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7153 | 0.7153 | -0.68% | -- | -- | -- | -16.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7202 | 0.7202 | -0.65% | -1.87% | -- | -- | -15.25% | 2.78% | -28.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7249 | 0.7249 | 0.32% | -- | -2.01% | -- | -12.24% | 3.45% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7226 | 0.7226 | -1.26% | -4.01% | -- | 5.41% | -12.03% | 3.13% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7318 | 0.7318 | 0.00% | -- | -- | 2.69% | -10.91% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7339 | 0.7339 | 0.00% | -3.09% | 1.86% | 7.00% | -8.22% | 4.74% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7528 | 0.7528 | 0.00% | -2.65% | 1.07% | -- | -7.36% | 7.44% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7573 | 0.7573 | -1.42% | -2.66% | 4.00% | 16.24% | -3.25% | 8.08% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7682 | 0.7682 | -0.66% | 0.14% | -- | 17.91% | -2.82% | 9.63% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7733 | 0.7733 | -0.58% | -0.18% | 4.58% | 18.70% | -1.54% | 10.36% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7778 | 0.7778 | 0.09% | 1.34% | 5.19% | 19.39% | -0.97% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7771 | 0.7771 | -0.12% | -- | -- | 19.28% | -2.67% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7780 | 0.7780 | 1.42% | -- | 5.49% | 19.42% | -3.75% | 11.03% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7671 | 0.7671 | -0.98% | -- | 3.82% | 17.74% | -6.57% | 9.48% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7747 | 0.7747 | 0.94% | -- | 3.97% | -- | -4.98% | 10.56% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7675 | 0.7675 | 0.00% | 3.74% | 3.01% | 25.02% | -5.86% | 9.53% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7398 | 0.7398 | 0.00% | 1.01% | -- | -- | -12.26% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7205 | 0.7205 | -1.62% | -1.06% | -- | 13.79% | -14.61% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7324 | 0.7324 | -1.66% | -- | -- | 17.45% | -13.20% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7448 | 0.7448 | 0.91% | 0.73% | -- | 14.29% | -12.95% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7381 | 0.7381 | -1.03% | 0.26% | -2.68% | 12.24% | -13.89% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7458 | 0.7458 | 2.42% | -- | -- | 13.93% | -13.08% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7282 | 0.7282 | 0.00% | -1.26% | -- | 9.00% | -15.88% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7394 | 0.7394 | 0.43% | -0.76% | -0.94% | 10.56% | -16.06% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7362 | 0.7362 | 0.00% | -1.19% | -2.72% | 9.70% | -15.39% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7375 | 0.7375 | -0.19% | -1.19% | -1.76% | 9.96% | -17.86% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7389 | 0.7389 | -0.83% | -- | -1.57% | 11.00% | -17.71% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7451 | 0.7451 | -0.17% | 4.11% | 2.80% | 7.72% | -15.59% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7464 | 0.7464 | 0.00% | 2.00% | 2.98% | 6.52% | -13.96% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7157 | 0.7157 | -2.20% | -- | 0.44% | 3.71% | -17.12% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7318 | 0.7318 | -0.87% | -- | 5.72% | 6.54% | -14.04% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7382 | 0.7382 | 0.00% | -2.66% | 7.63% | 6.32% | -13.29% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7503 | 0.7503 | 0.00% | -- | -- | 7.79% | -11.08% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7584 | 0.7584 | 0.00% | 0.21% | 16.41% | 9.19% | -10.71% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7464 | 0.7464 | -1.37% | 1.41% | 14.57% | 3.90% | -13.35% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7568 | 0.7568 | 0.81% | 2.33% | 16.16% | 5.20% | -12.14% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7507 | 0.7507 | 2.78% | 3.57% | 15.23% | 6.12% | -13.89% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7304 | 0.7304 | -0.60% | -- | -- | 4.19% | -16.04% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7348 | 0.7348 | -0.16% | 7.19% | 19.69% | 4.93% | -16.49% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7360 | 0.7360 | -0.49% | 3.28% | 26.16% | 4.93% | -15.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7396 | 0.7396 | 2.04% | 6.85% | -- | 3.43% | -15.16% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7248 | 0.7248 | 0.00% | 5.67% | -- | 1.16% | -18.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6855 | 0.6855 | -3.80% | -- | 6.79% | -5.19% | -22.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7126 | 0.7126 | 2.95% | -- | 11.01% | -0.93% | -19.66% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6922 | 0.6922 | 0.92% | 3.21% | 7.84% | -3.26% | -21.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6859 | 0.6859 | 0.72% | 5.28% | 8.32% | -5.52% | -22.94% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6810 | 0.6810 | 0.00% | 4.53% | 9.20% | -4.85% | -23.20% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6707 | 0.6707 | 2.95% | 2.95% | 2.92% | -8.64% | -23.36% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6515 | 0.6515 | 0.00% | -- | -2.13% | -10.88% | -26.57% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6139 | 0.6139 | 5.23% | -- | -9.47% | -16.16% | -30.44% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5834 | 0.5834 | 0.00% | -- | -13.97% | -19.36% | -34.49% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6059 | 0.6059 | 0.00% | -- | -13.97% | -15.78% | -30.32% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6419 | 0.6419 | 0.00% | -1.50% | -6.55% | -8.35% | -25.35% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6332 | 0.6332 | 1.54% | -5.22% | -8.11% | -7.74% | -26.36% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6236 | 0.6236 | -4.31% | -6.76% | -9.51% | -11.27% | -27.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6517 | 0.6517 | -0.90% | -2.56% | -6.78% | -8.00% | -23.87% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6576 | 0.6576 | 0.46% | -2.01% | -5.33% | -8.92% | -22.43% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6546 | 0.6546 | -2.02% | -1.87% | -6.73% | -10.71% | -22.71% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6681 | 0.6681 | -0.10% | -0.39% | -4.80% | -9.09% | -20.93% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6688 | 0.6688 | 0.00% | 0.47% | -4.70% | -10.35% | -20.13% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6688 | 0.6688 | -0.34% | -1.37% | -6.90% | -10.97% | -20.21% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6711 | 0.6711 | 0.60% | -2.61% | -6.71% | -10.34% | -19.91% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6671 | 0.6671 | -0.54% | -3.56% | -5.70% | -10.36% | -20.73% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6707 | 0.6707 | 0.75% | -4.28% | -5.19% | -10.38% | -19.91% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6657 | 0.6657 | -1.83% | -5.48% | -5.89% | -11.71% | -20.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6781 | 0.6781 | -1.60% | -3.72% | -3.32% | -10.07% | -18.42% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6891 | 0.6891 | -0.38% | -1.50% | -3.64% | -8.61% | -16.33% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6917 | 0.6917 | -1.28% | 0.23% | -3.46% | -8.26% | -16.49% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7007 | 0.7007 | -0.51% | 2.01% | -2.21% | -7.07% | -13.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7043 | 0.7043 | 0.67% | 2.21% | -2.18% | -6.59% | -12.59% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6996 | 0.6996 | 1.38% | 0.50% | -3.24% | -7.21% | -12.70% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6901 | 0.6901 | 0.47% | 0.19% | -4.06% | -8.83% | -15.14% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6869 | 0.6869 | -1.07% | -1.75% | -4.00% | -8.41% | -14.54% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6943 | 0.6943 | 0.75% | -0.04% | -2.96% | -7.71% | -11.42% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6891 | 0.6891 | -1.01% | -1.81% | -3.72% | -8.51% | -12.90% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6961 | 0.6961 | 1.06% | -1.99% | -4.46% | -6.66% | -13.65% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6888 | 0.6888 | -1.47% | -3.19% | -6.60% | -8.47% | -15.54% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6991 | 0.6991 | 0.65% | -2.69% | -4.77% | -7.78% | -14.55% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6946 | 0.6946 | -1.03% | -3.45% | -5.38% | -8.48% | -15.95% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7018 | 0.7018 | -1.18% | -0.79% | -5.19% | -6.97% | -16.15% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7102 | 0.7102 | -0.18% | 1.31% | -3.68% | -5.75% | -14.71% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7115 | 0.7115 | -0.96% | 1.60% | -3.18% | -6.17% | -14.65% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7184 | 0.7184 | -0.14% | 2.42% | -1.01% | -6.30% | -14.85% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7194 | 0.7194 | 1.70% | 0.60% | -0.87% | -6.52% | -14.94% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7074 | 0.7074 | 0.91% | -1.27% | -3.23% | -7.47% | -16.22% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7010 | 0.7010 | 0.10% | -2.22% | -3.88% | -8.41% | -17.32% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7003 | 0.7003 | -0.16% | -2.74% | -4.36% | -10.16% | -17.38% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7014 | 0.7014 | -1.92% | -2.99% | -3.05% | -10.09% | -17.18% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7151 | 0.7151 | -0.20% | -0.58% | -1.16% | -9.34% | -15.62% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7165 | 0.7165 | -0.06% | 0.14% | -0.06% | -7.17% | -15.71% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7169 | 0.7169 | -0.43% | -1.25% | -0.86% | -7.45% | -15.17% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7200 | 0.7200 | -0.41% | 0.60% | 0.94% | -6.10% | -14.21% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7230 | 0.7230 | 0.51% | -0.77% | 1.36% | -2.74% | -13.60% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7193 | 0.7193 | 0.53% | -2.47% | 0.84% | -3.45% | -14.82% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7155 | 0.7155 | -1.45% | -2.53% | 4.22% | -5.81% | -16.45% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7260 | 0.7260 | 1.44% | -0.53% | 5.78% | -3.79% | -14.96% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7157 | 0.7157 | -1.77% | -3.31% | 1.84% | -7.04% | -16.19% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7286 | 0.7286 | -1.21% | -1.18% | 3.67% | -4.62% | -15.94% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7375 | 0.7375 | 0.46% | 0.35% | 4.94% | -4.52% | -13.91% | -10.96% | -- | 开放申购 | 开放赎回 |
|