|
| 兴业兴智一年持有A(011820)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 | | 2025-02-21 | 0.7589 | 0.7589 | 1.82% | -- | -- | 10.00% | 22.23% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7453 | 0.7453 | 0.00% | -- | 8.98% | 8.08% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7408 | 0.7408 | 0.00% | 2.08% | -- | 7.49% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7282 | 0.7282 | 1.60% | 6.60% | 10.90% | 4.18% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7167 | 0.7167 | -1.24% | 5.55% | 9.15% | 1.59% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7257 | 0.7257 | 1.80% | 6.88% | 10.52% | 3.26% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7129 | 0.7129 | 2.06% | 4.99% | 7.33% | 0.17% | 18.11% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6985 | 0.6985 | 2.25% | 2.87% | 5.90% | 0.01% | 17.81% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6831 | 0.6831 | 0.60% | 0.60% | -- | -2.62% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6790 | 0.6790 | 0.00% | -0.72% | -1.82% | -2.69% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6815 | 0.6815 | 0.00% | -- | -0.71% | -2.60% | 15.53% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6839 | 0.6839 | 0.00% | 4.40% | -0.36% | -1.63% | 13.19% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6712 | 0.6712 | 0.00% | -- | -- | -2.63% | 9.03% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6551 | 0.6551 | -0.23% | -0.68% | -4.35% | -4.98% | 6.49% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6566 | 0.6566 | 0.00% | -- | -5.02% | -6.43% | 6.69% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6662 | 0.6662 | 0.30% | -- | -3.58% | -9.59% | 8.36% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6642 | 0.6642 | 0.70% | -- | -3.86% | -4.06% | 6.31% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6596 | 0.6596 | 0.00% | -- | -4.53% | -4.72% | 5.57% | -- | -31.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6916 | 0.6916 | 0.00% | 0.76% | 1.05% | 6.99% | 9.05% | 7.83% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6927 | 0.6927 | 0.00% | -- | 2.26% | 14.14% | 8.68% | 8.00% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6856 | 0.6856 | -0.12% | -- | 0.94% | 18.15% | 7.92% | 6.89% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6864 | 0.6864 | -0.23% | 0.22% | -0.46% | 18.75% | 9.23% | 7.02% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6880 | 0.6880 | 0.00% | -1.32% | -0.01% | 18.89% | 8.16% | 7.27% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6851 | 0.6851 | 0.00% | -0.90% | -0.59% | -- | 7.28% | 6.81% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6849 | 0.6849 | -1.76% | -0.87% | -2.48% | -- | 5.99% | 6.78% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6972 | 0.6972 | 0.00% | 1.53% | -0.26% | 21.51% | 6.31% | 8.70% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6913 | 0.6913 | 0.13% | 0.36% | -1.64% | 19.56% | 6.21% | 7.78% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6904 | 0.6904 | -0.07% | 0.63% | -1.76% | 19.67% | 6.07% | 7.64% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6909 | 0.6909 | 0.61% | 0.99% | -1.07% | 18.67% | 6.72% | 7.72% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6867 | 0.6867 | -0.20% | 0.87% | -2.11% | 17.67% | 6.28% | 7.06% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6881 | 0.6881 | -0.10% | 0.54% | -0.58% | 17.97% | 4.57% | 7.28% | -29.74% | -- | -- | | 2024-12-03 | 0.6888 | 0.6888 | 0.39% | 1.65% | 0.19% | 17.58% | 3.64% | 7.39% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6861 | 0.6861 | 0.29% | 1.28% | -0.20% | -- | 3.24% | 6.97% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6841 | 0.6841 | 0.48% | 0.72% | -1.55% | -- | 2.06% | 6.66% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6808 | 0.6808 | -0.53% | -1.32% | -2.74% | -- | 1.10% | 6.14% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6844 | 0.6844 | 1.00% | -0.75% | -1.92% | -- | 1.98% | 6.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6776 | 0.6776 | 0.03% | -1.53% | -2.89% | 12.43% | 0.24% | 5.64% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6774 | 0.6774 | -0.27% | -1.45% | -2.92% | 12.15% | 0.21% | 5.61% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6792 | 0.6792 | -1.55% | -1.45% | -2.93% | 12.58% | 0.25% | 5.89% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6899 | 0.6899 | 0.04% | -0.49% | -1.00% | -- | 0.76% | 7.56% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6896 | 0.6896 | 0.22% | -1.81% | -0.81% | 13.83% | 0.75% | 7.51% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6881 | 0.6881 | 0.10% | -1.56% | -1.02% | 12.60% | 0.76% | 7.28% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6874 | 0.6874 | -0.26% | -2.57% | -1.12% | -- | 0.66% | 7.17% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6892 | 0.6892 | -0.59% | -1.94% | 0.26% | 12.95% | 0.26% | 7.45% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6933 | 0.6933 | -1.28% | -2.59% | -0.67% | -- | 1.37% | 8.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7023 | 0.7023 | 0.47% | 0.56% | 1.87% | -- | 2.87% | 9.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6990 | 0.6990 | -0.92% | -0.36% | 1.39% | -- | 1.73% | 8.98% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7055 | 0.7055 | 0.38% | 1.94% | 2.34% | -- | 2.68% | 9.99% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7028 | 0.7028 | -1.25% | 2.23% | -4.63% | -- | 1.30% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7117 | 0.7117 | 1.90% | 3.22% | 2.80% | 15.37% | 2.54% | 10.96% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6984 | 0.6984 | -0.44% | 0.90% | 0.88% | -- | 0.23% | 8.89% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7015 | 0.7015 | 1.36% | 0.95% | 1.33% | -- | 1.89% | 9.37% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6921 | 0.6921 | 0.67% | -1.13% | -0.03% | -- | 0.52% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6875 | 0.6875 | -0.29% | -1.48% | -0.69% | -- | 0.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6895 | 0.6895 | -0.39% | -0.76% | -0.40% | -- | 0.85% | 7.50% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6922 | 0.6922 | -0.39% | -1.20% | -0.01% | -- | 1.15% | 7.92% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6949 | 0.6949 | -0.73% | -0.69% | 7.50% | 10.92% | 2.64% | 8.34% | -29.33% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | 0.32% | 0.44% | 8.29% | 11.43% | 3.40% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6978 | 0.6978 | 0.43% | 0.37% | 14.98% | 10.67% | 4.95% | 8.79% | -- | -- | -- | | 2024-10-24 | 0.6948 | 0.6948 | -0.83% | 1.83% | 16.01% | -- | 5.37% | 8.33% | -30.14% | -- | -- | | 2024-10-23 | 0.7006 | 0.7006 | 0.13% | 1.64% | 20.73% | 10.19% | 7.14% | 9.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6997 | 0.6997 | 0.40% | 1.79% | 21.06% | -- | 5.68% | 9.09% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6969 | 0.6969 | 0.24% | -0.16% | 20.57% | -- | 5.26% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6952 | 0.6952 | 1.89% | 0.84% | 20.55% | 7.20% | 2.24% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.6823 | -1.02% | -2.76% | -- | -- | -0.06% | 6.38% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6893 | 0.6893 | 0.28% | -1.47% | -- | 6.92% | 1.23% | 7.47% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6874 | 0.6874 | -1.52% | -6.72% | -- | 7.02% | -0.10% | 7.17% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.6980 | 1.25% | 0.82% | -- | 8.93% | 1.44% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6894 | 0.6894 | -1.75% | -0.42% | -- | -- | -1.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7017 | 0.7017 | 0.30% | 1.36% | 21.36% | 9.25% | 0.54% | 9.40% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6996 | 0.6996 | -5.06% | 1.05% | 21.27% | -- | -0.77% | 9.07% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7369 | 0.7369 | 6.44% | 6.44% | 26.57% | -- | 3.82% | 14.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6923 | 0.6923 | 7.10% | 19.30% | -- | 9.35% | -2.47% | 7.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 3.56% | 11.83% | -- | -- | -9.43% | 0.78% | -- | -- | -- | | 2024-09-26 | 0.6242 | 0.6242 | 2.85% | 7.86% | 3.57% | -- | -12.45% | -2.68% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6069 | 0.6069 | 1.34% | 5.24% | 0.48% | -2.99% | -15.47% | -5.38% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5989 | 0.5989 | 3.21% | -- | -0.84% | -4.45% | -17.02% | -6.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5803 | 0.5803 | 0.40% | -- | -3.92% | -- | -19.59% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5780 | 0.5780 | -0.12% | -- | -4.59% | -- | -19.59% | -9.88% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 0.35% | 0.85% | -5.30% | -- | -19.86% | -9.78% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5767 | 0.5767 | 0.00% | -- | -- | -8.58% | -20.36% | -10.09% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5738 | 0.5738 | 0.00% | -1.68% | -- | -9.81% | -21.27% | -10.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5782 | 0.5782 | 0.23% | -1.30% | -- | -- | -20.67% | -9.85% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5769 | 0.5769 | -0.91% | -- | -- | -- | -20.85% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5822 | 0.5822 | -0.24% | -- | -- | -- | -21.28% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5836 | 0.5836 | 0.05% | -- | -- | -9.14% | -21.27% | -9.01% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -0.43% | -- | -- | -9.85% | -21.63% | -9.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -20.15% | -8.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6027 | 0.6027 | -0.22% | -1.37% | -4.06% | -7.06% | -15.22% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6040 | 0.6040 | 0.12% | -- | -5.00% | -- | -14.56% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6033 | 0.6033 | 0.00% | -1.13% | -- | -8.72% | -15.87% | -5.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6058 | 0.6058 | -0.87% | -- | -- | -8.94% | -16.26% | -5.55% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6111 | 0.6111 | 0.00% | -- | -- | -7.86% | -15.52% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6102 | 0.6102 | 0.00% | -- | -5.00% | -- | -16.59% | -4.86% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6169 | 0.6169 | 0.00% | -- | -- | -5.95% | -18.32% | -3.82% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6265 | 0.6265 | -0.27% | -- | -1.04% | -3.73% | -17.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6282 | 0.6282 | -0.36% | -- | -- | -- | -15.88% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6305 | 0.6305 | 0.00% | -2.78% | 0.78% | -- | -15.81% | -1.70% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6358 | 0.6358 | 0.00% | -1.38% | -- | -0.42% | -13.30% | -0.87% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6485 | 0.6485 | 0.00% | -- | 2.81% | -0.41% | -12.04% | 1.11% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6447 | 0.6447 | 0.37% | -- | 1.78% | -- | -13.43% | 0.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6423 | 0.6423 | 0.23% | -- | 1.41% | -1.14% | -13.75% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6408 | 0.6408 | 0.00% | -- | 0.72% | -- | -13.09% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6423 | 0.6423 | 0.00% | -0.05% | -- | 0.30% | -12.81% | 0.14% | -35.65% | -- | -- | | 2024-07-03 | 0.6426 | 0.6426 | -0.59% | -- | -- | -- | -14.67% | 0.19% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6464 | 0.6464 | 0.42% | 3.32% | 0.36% | -- | -13.00% | 0.78% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6437 | 0.6437 | 1.67% | 2.70% | -0.06% | -- | -13.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6331 | 0.6331 | 0.00% | -- | -- | -- | -14.77% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6256 | 0.6256 | -0.19% | -0.82% | -3.53% | -1.23% | -16.56% | -2.46% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6268 | 0.6268 | 0.00% | -0.19% | -3.35% | -1.03% | -16.40% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6308 | 0.6308 | 0.45% | -0.74% | -4.89% | -1.04% | -17.16% | -1.65% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6280 | 0.6280 | -0.85% | -- | -5.31% | -- | -17.53% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6334 | 0.6334 | 0.00% | -- | -3.56% | -- | -14.87% | -1.25% | -36.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6362 | 0.6362 | 0.11% | -0.95% | -- | 0.16% | -13.36% | -0.81% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6355 | 0.6355 | 0.00% | -1.78% | -- | -- | -13.12% | -0.92% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6423 | 0.6423 | -0.73% | -1.02% | -- | 0.53% | -13.39% | 0.14% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6470 | 0.6470 | 0.00% | -- | -- | 2.03% | -13.43% | 0.87% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6441 | 0.6441 | 0.00% | -0.68% | -- | -- | -12.49% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6489 | 0.6489 | 0.00% | -1.82% | -0.29% | -- | -12.59% | 1.17% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6536 | 0.6536 | 0.79% | -1.76% | -- | 4.43% | -12.15% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6485 | 0.6485 | 0.00% | -2.22% | 0.95% | 3.26% | -13.65% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6609 | 0.6609 | -0.12% | -- | 2.58% | 5.68% | -13.77% | 3.04% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6617 | 0.6617 | -0.54% | 0.75% | -- | 6.57% | -12.76% | 3.16% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6653 | 0.6653 | 0.32% | 1.08% | -- | -- | -12.29% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6632 | 0.6632 | 0.00% | -- | 1.89% | -- | -12.62% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6568 | 0.6568 | -0.21% | 0.14% | -- | -- | -12.98% | 2.40% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6582 | 0.6582 | 0.00% | 0.24% | -- | -- | -12.80% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6573 | 0.6573 | 0.00% | -- | -- | -- | -13.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6559 | 0.6559 | -0.11% | -- | -- | 8.66% | -14.33% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6566 | 0.6566 | 0.00% | 0.89% | -- | 10.74% | -14.24% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6508 | 0.6508 | 0.00% | 1.01% | -- | 9.47% | -16.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6424 | 0.6424 | 0.61% | -1.31% | 1.44% | -- | -16.95% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6385 | 0.6385 | -0.90% | -- | 0.82% | 8.13% | -18.94% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6443 | 0.6443 | 0.00% | -0.83% | 1.74% | 9.22% | -18.20% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6512 | 0.6512 | 0.05% | -- | 2.17% | 7.73% | -20.06% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6509 | 0.6509 | 0.00% | 1.64% | -- | 8.70% | -20.33% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6497 | 0.6497 | 0.00% | -- | -- | 5.76% | -20.13% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6404 | 0.6404 | 0.00% | -- | 0.33% | 4.06% | -21.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6295 | 0.6295 | 0.00% | -0.96% | 0.58% | -0.74% | -20.79% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6334 | 0.6334 | 0.02% | -0.63% | 0.86% | -0.63% | -20.13% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6333 | 0.6333 | -0.28% | -- | 1.26% | -0.31% | -19.91% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6351 | 0.6351 | -0.08% | -- | 2.29% | -0.02% | -19.89% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6356 | 0.6356 | 0.00% | 0.39% | -- | 1.15% | -18.75% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6374 | 0.6374 | 0.00% | -- | -- | 0.06% | -19.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6331 | 0.6331 | -0.33% | -- | -- | -2.03% | -21.71% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6352 | 0.6352 | 0.00% | -0.58% | -- | -3.14% | -21.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6383 | 0.6383 | 0.00% | 1.19% | -- | -1.94% | -21.61% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6389 | 0.6389 | 0.76% | 2.08% | -- | -1.11% | -23.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6341 | 0.6341 | 0.52% | -- | -- | -3.63% | -23.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6308 | 0.6308 | 0.00% | 0.45% | 9.04% | -5.09% | -24.71% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6259 | 0.6259 | 0.00% | -- | -- | -6.74% | -24.56% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6280 | 0.6280 | 0.42% | -- | 6.35% | -7.70% | -25.24% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6254 | 0.6254 | 0.72% | -- | 6.02% | -7.69% | -25.61% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6209 | 0.6209 | 0.00% | -- | 2.76% | -9.32% | -26.49% | -3.20% | -- | 开放申购 | 开放赎回 |
|