|
| 兴业兴睿两年持有A(013910)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 | | 2024-11-18 | 0.7852 | 0.7852 | -1.01% | -7.16% | -1.26% | -- | 0.90% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7932 | 0.7932 | -2.64% | -4.04% | 2.10% | 9.20% | 1.60% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8147 | 0.8147 | -2.73% | -1.89% | 2.84% | -- | 4.72% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8376 | 0.8376 | -0.29% | 2.26% | 7.58% | -- | 7.95% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8400 | 0.8400 | -0.69% | 2.45% | 7.89% | -- | 8.53% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8458 | 0.8458 | 2.32% | 5.86% | 8.63% | -- | 9.28% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8266 | 0.8266 | -0.46% | 4.67% | -1.29% | -- | 6.06% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8304 | 0.8304 | 1.38% | 4.01% | 3.19% | -- | 6.53% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8191 | 0.8191 | -0.10% | 2.45% | 1.79% | 13.62% | 4.91% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8199 | 0.8199 | 2.62% | 2.40% | 1.89% | -- | 5.79% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7990 | 0.7990 | 1.18% | -0.72% | -0.71% | 9.93% | 3.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7897 | 0.7897 | -1.09% | -1.23% | -1.86% | 8.10% | 2.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 0.7984 | -0.14% | 0.85% | -0.78% | -- | 3.57% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7995 | 0.7995 | -0.15% | 0.03% | -0.65% | -- | 3.60% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8007 | 0.8007 | -0.51% | 0.04% | 5.97% | 10.41% | 3.89% | 4.52% | -- | -- | -- | | 2024-10-28 | 0.8048 | 0.8048 | 0.66% | 0.63% | 6.51% | -- | 4.42% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7995 | 0.7995 | 0.99% | 0.54% | 10.70% | 10.50% | 5.49% | 4.36% | -- | -- | -- | | 2024-10-24 | 0.7917 | 0.7917 | -0.95% | 2.99% | -- | -- | 4.50% | 3.34% | -- | -- | -- | | 2024-10-23 | 0.7993 | 0.7993 | -0.14% | 3.36% | 14.46% | 9.63% | 5.69% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8004 | 0.8004 | 0.08% | 3.02% | 14.87% | -- | 4.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7998 | 0.7998 | 0.58% | 0.96% | 14.78% | -- | 4.71% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7952 | 0.7952 | 3.45% | 2.13% | 13.44% | -- | 1.83% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7687 | 0.7687 | -0.59% | -4.22% | -- | -- | -2.11% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7733 | 0.7733 | -0.46% | -3.00% | -- | 3.83% | -1.36% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7769 | 0.7769 | -1.93% | -7.22% | -- | 4.55% | -1.55% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7922 | 0.7922 | 1.75% | -1.55% | -- | 6.46% | 0.39% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7786 | 0.7786 | -2.99% | -3.24% | 11.02% | -- | -1.73% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8026 | 0.8026 | 0.68% | -0.26% | 14.18% | -- | 1.26% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7972 | 0.7972 | -4.80% | -0.93% | -- | -- | -0.25% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8374 | 0.8374 | 4.06% | 4.06% | 18.33% | -- | 4.06% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8047 | 0.8047 | 6.50% | 15.24% | -- | 8.38% | 0.00% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 2.62% | 8.44% | -- | -- | -6.15% | -1.37% | -- | -- | -- | | 2024-09-26 | 0.7363 | 0.7363 | 1.95% | 5.31% | 1.98% | -- | -8.37% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7222 | 0.7222 | 0.00% | 3.02% | -- | -2.52% | -10.44% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6983 | 0.6983 | 0.22% | -- | -- | -7.08% | -13.62% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6968 | 0.6968 | -0.34% | -- | -4.06% | -- | -13.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6992 | 0.6992 | -0.26% | 0.21% | -4.40% | -6.90% | -13.38% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7010 | 0.7010 | 0.00% | -0.04% | -- | -7.29% | -13.56% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6977 | 0.6977 | -0.51% | -2.23% | -- | -- | -15.09% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7013 | 0.7013 | -0.23% | -1.82% | -- | -6.90% | -14.79% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7029 | 0.7029 | 0.00% | -1.83% | -- | -6.97% | -14.14% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7077 | 0.7077 | -0.83% | -- | -1.83% | -7.02% | -14.48% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7136 | 0.7136 | -0.10% | -- | -- | -- | -14.16% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7143 | 0.7143 | -0.24% | -- | -1.72% | -- | -14.62% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7160 | 0.7160 | 0.00% | -- | -1.49% | -5.20% | -14.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7220 | 0.7220 | 0.00% | -1.29% | -- | -3.53% | -11.18% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7248 | 0.7248 | 0.00% | -0.22% | -- | -4.03% | -12.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7263 | 0.7263 | -0.70% | -- | -- | -4.51% | -12.00% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7314 | 0.7314 | 0.00% | -- | -- | -3.74% | -11.38% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7264 | 0.7264 | 0.00% | -- | -2.25% | -- | -13.58% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7209 | 0.7209 | 0.00% | -- | -- | -5.74% | -17.05% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7268 | 0.7268 | -0.51% | -- | -2.09% | -- | -15.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7305 | 0.7305 | 0.00% | 0.97% | -2.27% | -- | -15.50% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7252 | 0.7252 | 0.00% | -- | -2.33% | -- | -16.41% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7235 | 0.7235 | 0.00% | -- | -2.35% | -3.15% | -17.19% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7291 | 0.7291 | 0.00% | -2.11% | -2.98% | -- | -15.57% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7448 | 0.7448 | 0.23% | -- | -1.42% | 0.11% | -15.15% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7431 | 0.7431 | -0.13% | -- | -1.64% | -- | -15.35% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | -14.29% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7351 | 0.7351 | -0.46% | -- | -- | -- | -17.97% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7385 | 0.7385 | -0.51% | -- | -2.22% | -- | -17.81% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7423 | 0.7423 | -0.70% | 0.19% | -0.93% | -- | -17.38% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7475 | 0.7475 | 0.67% | 0.25% | -0.24% | -- | -16.81% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7425 | 0.7425 | 0.00% | -1.20% | -- | -- | -16.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7409 | 0.7409 | -0.63% | -2.01% | -1.00% | -0.56% | -18.56% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7456 | 0.7456 | -0.79% | -1.22% | -0.37% | -0.51% | -18.05% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7515 | 0.7515 | 0.00% | -0.53% | -- | -0.15% | -17.40% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7510 | 0.7510 | -0.67% | -- | -1.16% | -0.70% | -18.81% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7561 | 0.7561 | 0.17% | 0.37% | -0.49% | -0.81% | -17.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7548 | 0.7548 | -0.09% | -0.11% | -0.66% | -0.04% | -18.08% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7555 | 0.7555 | 0.08% | -0.01% | -0.88% | 0.56% | -17.05% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7549 | 0.7549 | 0.00% | -0.81% | -- | 0.43% | -17.00% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7533 | 0.7533 | -0.30% | -- | -- | -- | -17.00% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7556 | 0.7556 | -0.72% | 0.84% | -1.07% | -- | -16.44% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7611 | 0.7611 | 0.00% | -- | -0.48% | -- | -15.62% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7553 | 0.7553 | 0.80% | -0.44% | -- | 1.33% | -17.05% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7493 | 0.7493 | 0.00% | 0.12% | -- | -- | -18.08% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7586 | 0.7586 | 1.36% | -0.26% | -- | 2.26% | -16.82% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7484 | 0.7484 | -0.31% | -1.50% | 0.29% | 1.42% | -17.12% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7507 | 0.7507 | -0.60% | -- | -- | 1.73% | -17.41% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7552 | 0.7552 | 0.00% | -- | 1.51% | 2.28% | -17.55% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7606 | 0.7606 | 0.11% | -- | 1.44% | 3.85% | -16.76% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7598 | 0.7598 | 0.00% | -- | 0.70% | -- | -16.28% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7622 | 0.7622 | 0.00% | -0.21% | -- | -- | -16.18% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7646 | 0.7646 | 0.00% | -- | -- | -- | -16.76% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7638 | 0.7638 | -0.13% | -- | -- | -- | -17.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7648 | 0.7648 | 0.00% | -- | -- | 8.21% | -17.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7470 | 0.7470 | 0.11% | -0.47% | 0.25% | 3.71% | -18.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7462 | 0.7462 | 0.00% | -1.10% | -0.43% | -- | -19.62% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7440 | 0.7440 | -0.77% | -- | -0.72% | 6.47% | -20.20% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7498 | 0.7498 | -0.09% | -- | -0.86% | 4.84% | -21.17% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7505 | 0.7505 | -0.53% | -- | -1.55% | 4.31% | -21.56% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7545 | 0.7545 | 1.41% | 2.00% | -0.08% | 5.23% | -21.28% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7440 | 0.7440 | 0.00% | -- | -1.47% | 1.81% | -22.17% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7397 | 0.7397 | 0.00% | -- | -1.52% | 1.37% | -22.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7454 | 0.7454 | 0.00% | -- | -0.76% | 1.10% | -22.95% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7490 | 0.7490 | 0.00% | -0.05% | -- | -2.61% | -19.45% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7467 | 0.7467 | 0.21% | -1.27% | -- | -0.24% | -20.01% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7451 | 0.7451 | -0.57% | -2.26% | 0.98% | -1.25% | -20.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7494 | 0.7494 | -0.43% | -0.75% | 1.49% | -0.21% | -19.04% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7526 | 0.7526 | 0.00% | 0.17% | -- | -0.15% | -18.13% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7563 | 0.7563 | -0.79% | 0.45% | 3.38% | -0.57% | -17.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7623 | 0.7623 | 0.95% | -- | -- | 0.57% | -16.36% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7551 | 0.7551 | 0.51% | 0.53% | -- | -0.59% | -17.70% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7513 | 0.7513 | -0.05% | -- | -- | -1.71% | -18.14% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7517 | 0.7517 | -0.16% | -- | -- | -2.14% | -18.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7529 | 0.7529 | 0.00% | 0.04% | -- | -2.74% | -17.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7511 | 0.7511 | 0.00% | 0.76% | -- | -1.71% | -18.58% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7526 | 0.7526 | 0.00% | 1.46% | -- | -1.14% | -19.30% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7454 | 0.7454 | 0.00% | 1.02% | 7.55% | -3.48% | -20.88% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7418 | 0.7418 | 0.00% | 1.28% | 3.72% | -3.71% | -19.61% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7379 | 0.7379 | -0.07% | -- | 4.83% | -4.95% | -20.78% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7384 | 0.7384 | 0.00% | -- | 5.67% | -4.40% | -21.08% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7324 | 0.7324 | 0.11% | -- | 2.40% | -5.98% | -22.04% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7316 | 0.7316 | 0.00% | -- | 2.29% | -5.99% | -20.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7068 | 0.7068 | 0.00% | 1.28% | -5.41% | -9.48% | -24.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6847 | 0.6847 | -1.21% | -4.26% | -10.63% | -11.05% | -28.09% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6931 | 0.6931 | 0.00% | -3.78% | -9.88% | -10.29% | -27.03% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6979 | 0.6979 | -1.54% | -0.85% | -9.26% | -9.56% | -26.65% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7088 | 0.7088 | -0.89% | 1.43% | -7.84% | -8.03% | -25.38% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7152 | 0.7152 | -0.71% | 0.00% | -4.45% | -6.31% | -24.71% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7203 | 0.7203 | 0.00% | 0.11% | -4.53% | -4.96% | -24.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7039 | 0.7039 | 0.73% | -3.68% | -6.27% | -6.93% | -25.90% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6988 | 0.6988 | -2.29% | -4.33% | -6.95% | -8.51% | -26.43% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7152 | 0.7152 | -0.60% | -1.89% | -5.97% | -7.14% | -24.68% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.35% | -1.57% | -5.08% | -7.86% | -23.81% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7170 | 0.7170 | -1.89% | -1.74% | -5.61% | -8.70% | -23.86% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7308 | 0.7308 | 0.05% | -0.60% | -3.79% | -6.79% | -22.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7304 | 0.7304 | 0.19% | -0.94% | -3.84% | -7.44% | -21.65% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7290 | 0.7290 | -0.27% | -2.44% | -5.83% | -8.14% | -21.19% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7310 | 0.7310 | 0.18% | -3.43% | -5.41% | -7.74% | -21.19% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7297 | 0.7297 | -0.75% | -4.10% | -4.51% | -7.94% | -21.63% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7352 | 0.7352 | -0.28% | -4.03% | -3.79% | -8.01% | -20.43% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7373 | 0.7373 | -1.32% | -4.13% | -3.52% | -8.38% | -20.02% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7472 | 0.7472 | -1.29% | -2.85% | -1.85% | -7.15% | -19.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7570 | 0.7570 | -0.51% | -0.26% | -1.83% | -5.93% | -17.18% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7609 | 0.7609 | -0.68% | 1.02% | -1.48% | -5.44% | -16.72% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7661 | 0.7661 | -0.39% | 2.35% | -0.80% | -4.80% | -14.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7691 | 0.7691 | 1.33% | 2.41% | 0.14% | -4.42% | -14.73% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7590 | 0.7590 | 0.77% | 0.70% | -1.61% | -5.68% | -15.23% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7532 | 0.7532 | 0.63% | 0.03% | -2.23% | -6.45% | -16.12% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7485 | 0.7485 | -0.80% | -1.59% | -2.98% | -6.86% | -16.03% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7545 | 0.7545 | 0.47% | -0.46% | -2.20% | -6.44% | -14.47% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7510 | 0.7510 | -0.36% | -1.13% | -2.77% | -7.10% | -15.20% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7537 | 0.7537 | 0.09% | -1.40% | -3.04% | -5.79% | -15.04% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7530 | 0.7530 | -1.00% | -1.97% | -3.34% | -6.35% | -15.27% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7606 | 0.7606 | 0.34% | -1.74% | -2.26% | -5.77% | -15.43% | -16.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7580 | 0.7580 | -0.21% | -1.92% | -2.60% | -6.54% | -17.08% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7596 | 0.7596 | -0.63% | -0.60% | -2.70% | -6.21% | -16.97% | -16.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7644 | 0.7644 | -0.48% | 0.46% | -1.75% | -6.00% | -16.42% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7681 | 0.7681 | -0.78% | 1.07% | -1.01% | -5.82% | -16.48% | -15.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7741 | 0.7741 | 0.17% | 1.68% | 0.01% | -5.79% | -16.41% | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7728 | 0.7728 | 1.13% | 0.22% | -0.16% | -6.10% | -16.35% | -15.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7642 | 0.7642 | 0.43% | -1.05% | -1.95% | -6.66% | -16.82% | -16.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7609 | 0.7609 | 0.12% | -1.21% | -2.39% | -6.99% | -17.52% | -16.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7600 | 0.7600 | -0.17% | -1.04% | -2.66% | -8.16% | -17.41% | -16.82% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7613 | 0.7613 | -1.27% | -1.31% | -1.77% | -8.42% | -17.37% | -16.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7711 | 0.7711 | -0.16% | 0.09% | -0.50% | -7.83% | -15.68% | -15.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7723 | 0.7723 | 0.27% | 0.10% | -0.04% | -7.34% | -16.04% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7702 | 0.7702 | 0.29% | -0.79% | -0.19% | -7.96% | -15.46% | -15.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7680 | 0.7680 | -0.44% | -0.57% | -0.35% | -7.74% | -15.87% | -15.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7714 | 0.7714 | 0.13% | -0.76% | 0.09% | -5.50% | -14.16% | -15.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7704 | 0.7704 | -0.14% | -1.10% | -0.04% | -5.23% | -15.05% | -15.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7715 | 0.7715 | -0.62% | -0.86% | 1.83% | -5.90% | -15.40% | -15.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7763 | 0.7763 | 0.50% | 0.05% | 2.64% | -4.95% | -14.78% | -15.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7724 | 0.7724 | -0.63% | -1.06% | 1.13% | -6.43% | -15.80% | -15.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7773 | 0.7773 | -0.22% | -0.09% | 1.77% | -5.09% | -16.24% | -14.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7790 | 0.7790 | 0.10% | 0.40% | 1.99% | -5.61% | -15.85% | -14.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7782 | 0.7782 | 0.30% | 0.54% | -0.90% | -7.18% | -16.18% | -14.83% | -- | 开放申购 | 暂停赎回 |
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