|
| 兴银中证1000指数增强A(014831)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 | | 2024-11-22 | 0.8566 | 0.8566 | -3.21% | -1.09% | 2.75% | 27.22% | -0.50% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8850 | 0.8850 | 0.09% | 0.32% | 6.88% | -- | 1.79% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8842 | 0.8842 | 1.84% | -2.75% | 8.20% | -- | 1.26% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8682 | 0.8682 | 2.39% | -4.48% | 6.24% | -- | 0.20% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8479 | 0.8479 | -2.09% | -7.86% | 3.76% | 21.72% | -2.15% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8660 | 0.8660 | -1.84% | -3.79% | 9.22% | 23.63% | -0.10% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 0.8822 | -2.97% | -1.89% | 8.93% | -- | 2.34% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9092 | 0.9092 | 0.03% | 3.20% | 15.15% | -- | 6.03% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9089 | 0.9089 | -1.23% | 3.67% | 15.11% | 30.29% | 6.85% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9202 | 0.9202 | 2.23% | 8.30% | 16.54% | 31.29% | 8.18% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9001 | 0.9001 | 0.10% | 8.15% | 0.78% | 27.51% | 5.23% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8992 | 0.8992 | 2.07% | 5.40% | 7.87% | -- | 5.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8810 | 0.8810 | 0.49% | 4.30% | 5.69% | -- | 3.34% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8767 | 0.8767 | 3.18% | 3.79% | 5.17% | 26.16% | 4.51% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8497 | 0.8497 | 2.09% | -1.46% | 1.93% | -- | 1.29% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8323 | 0.8323 | -2.44% | -1.98% | -0.16% | -- | -0.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8531 | 0.8531 | 0.99% | 2.52% | 2.34% | 18.08% | 1.86% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8447 | 0.8447 | 0.00% | 0.91% | 1.33% | -- | 0.36% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8447 | 0.8447 | -2.04% | 1.32% | 11.09% | 21.66% | 1.36% | 1.27% | -- | -- | -- | | 2024-10-28 | 0.8623 | 0.8623 | 1.55% | 4.14% | 13.40% | -- | 3.47% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8491 | 0.8491 | 2.04% | 3.90% | -- | -- | 4.01% | 1.80% | -- | -- | -- | | 2024-10-24 | 0.8321 | 0.8321 | -0.60% | 5.22% | 19.85% | 21.49% | 3.06% | -0.24% | -- | -- | -- | | 2024-10-23 | 0.8371 | 0.8371 | 0.41% | 5.27% | 25.05% | 20.64% | 5.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8337 | 0.8337 | 0.69% | 5.15% | -- | 17.11% | 2.60% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8280 | 0.8280 | 1.32% | 2.23% | -- | -- | 1.90% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8172 | 0.8172 | 3.34% | 3.50% | -- | -- | -1.24% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7908 | 0.7908 | -0.55% | -3.78% | 19.71% | 11.21% | -6.01% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7952 | 0.7952 | 0.29% | -3.31% | 20.38% | 11.01% | -5.58% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7929 | 0.7929 | -2.10% | -11.22% | 20.03% | -- | -6.68% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8099 | 0.8099 | 2.57% | -2.84% | 22.60% | -- | -4.68% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7896 | 0.7896 | -3.93% | -5.28% | 18.08% | 8.24% | -6.78% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8219 | 0.8219 | -0.06% | -1.40% | 22.56% | -- | -2.91% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8224 | 0.8224 | -7.92% | -1.34% | -- | 15.25% | -3.33% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8931 | 0.8931 | 7.14% | 7.14% | 32.80% | -- | 4.58% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8336 | 0.8336 | 9.63% | 24.53% | 20.81% | -- | -2.39% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7604 | 0.7604 | 0.00% | -- | 13.58% | 5.67% | -10.32% | -8.84% | -- | -- | -- | | 2024-09-24 | 0.6943 | 0.6943 | 3.72% | 5.10% | 3.09% | -3.15% | -18.35% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6694 | 0.6694 | 0.00% | 1.33% | -0.61% | -9.63% | -21.27% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6606 | 0.6606 | -1.08% | -1.77% | -- | -12.51% | -22.77% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6678 | 0.6678 | -0.13% | -2.28% | -4.27% | -- | -22.79% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6687 | 0.6687 | -0.28% | -1.52% | -4.59% | -11.75% | -22.64% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6706 | 0.6706 | 0.00% | -1.58% | -4.32% | -11.14% | -21.55% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6725 | 0.6725 | -1.59% | -2.54% | -- | -9.90% | -22.33% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6834 | 0.6834 | 0.65% | 0.37% | -1.65% | -10.71% | -20.84% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6790 | 0.6790 | -0.35% | 1.16% | -- | -12.45% | -21.68% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6814 | 0.6814 | 0.00% | 1.78% | -- | -12.07% | -20.42% | -18.31% | -- | -- | -- | | 2024-08-30 | 0.6900 | 0.6900 | 1.34% | 2.45% | -- | -11.93% | -19.83% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6809 | 0.6809 | 1.45% | 1.13% | -1.93% | -13.25% | -20.61% | -18.37% | -- | -- | -- | | 2024-08-28 | 0.6712 | 0.6712 | 0.25% | -- | -- | -14.30% | -19.55% | -19.53% | -- | -- | -- | | 2024-08-27 | 0.6695 | 0.6695 | -1.01% | -- | -- | -- | -19.04% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6763 | 0.6763 | 0.42% | -- | -- | -- | -18.22% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6735 | 0.6735 | 0.03% | -3.32% | -2.94% | -14.95% | -19.73% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6733 | 0.6733 | 0.00% | -3.88% | -5.42% | -- | -21.05% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6966 | 0.6966 | -0.56% | -0.61% | -2.75% | -13.08% | -19.30% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7005 | 0.7005 | 0.00% | -0.76% | -- | -12.57% | -19.64% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6976 | 0.6976 | -0.47% | 0.39% | -- | -13.83% | -20.37% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7009 | 0.7009 | -0.71% | -- | -1.78% | -14.02% | -21.20% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7059 | 0.7059 | 0.00% | -- | -- | -- | -21.16% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6949 | 0.6949 | 0.00% | 0.09% | -2.99% | -- | -23.09% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7225 | 0.7225 | 0.00% | 5.49% | -- | -- | -20.02% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6943 | 0.6943 | 0.00% | -2.47% | -- | -13.16% | -22.58% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6849 | 0.6849 | -1.30% | -3.68% | -4.46% | -- | -22.84% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6939 | 0.6939 | -2.53% | -3.13% | -6.32% | -8.46% | -21.81% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7119 | 0.7119 | 0.00% | -- | -3.89% | -6.65% | -19.79% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7111 | 0.7111 | -0.73% | -- | -5.84% | -7.35% | -21.02% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7163 | 0.7163 | 0.00% | 0.38% | -5.39% | -2.73% | -20.71% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7295 | 0.7295 | 0.00% | -- | -3.72% | -6.50% | -19.65% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7136 | 0.7136 | 0.00% | -2.00% | -5.45% | -9.60% | -20.76% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7163 | 0.7163 | 0.00% | -- | -6.41% | -9.85% | -20.91% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7282 | 0.7282 | -0.45% | 1.95% | -- | -8.69% | -19.69% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7315 | 0.7315 | 0.00% | 2.04% | -- | -- | -19.32% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7196 | 0.7196 | -2.03% | -- | -- | -5.32% | -19.14% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7345 | 0.7345 | 2.83% | -- | -- | -6.15% | -16.19% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7143 | 0.7143 | -0.36% | -- | -- | -8.89% | -19.69% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7169 | 0.7169 | -3.21% | -5.07% | -- | -- | -19.40% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7407 | 0.7407 | 0.00% | -2.17% | -8.30% | -8.35% | -16.72% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7552 | 0.7552 | -0.25% | 0.07% | -- | -- | -16.49% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7571 | 0.7571 | 0.26% | 0.32% | -6.26% | -3.22% | -15.01% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7551 | 0.7551 | 0.00% | 1.17% | -5.79% | -- | -14.97% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7577 | 0.7577 | 0.40% | -2.31% | -6.41% | -2.78% | -13.98% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7547 | 0.7547 | 1.11% | -- | -7.35% | -0.71% | -14.11% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7464 | 0.7464 | -2.48% | -4.74% | -8.01% | -2.85% | -15.09% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7654 | 0.7654 | -1.32% | -2.48% | -- | -0.01% | -14.57% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7756 | 0.7756 | 0.09% | -0.97% | -- | 0.21% | -13.32% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7749 | 0.7749 | 0.00% | -- | -- | 0.35% | -13.40% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7835 | 0.7835 | -0.18% | -1.06% | -- | -- | -11.92% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7849 | 0.7849 | 0.22% | -- | -1.83% | -- | -11.47% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7832 | 0.7832 | 0.00% | -3.03% | -- | 5.90% | -11.87% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7919 | 0.7919 | 0.00% | -1.19% | 4.47% | 5.21% | -10.54% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8077 | 0.8077 | 0.00% | 0.00% | -- | -- | -9.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8014 | 0.8014 | 0.02% | -1.69% | 8.83% | 10.61% | -9.20% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8012 | 0.8012 | -0.80% | -- | -- | 10.59% | -9.91% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8077 | 0.8077 | 0.77% | -0.85% | 4.10% | 11.48% | -8.58% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8015 | 0.8015 | -1.00% | -1.22% | 3.30% | 10.63% | -9.28% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8096 | 0.8096 | -0.69% | -- | -- | 11.75% | -9.17% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8152 | 0.8152 | 0.00% | -- | 3.27% | 12.52% | -8.28% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8146 | 0.8146 | 0.39% | -- | 2.52% | -- | -8.96% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8114 | 0.8114 | 0.00% | 1.49% | 2.11% | 20.85% | -9.32% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7995 | 0.7995 | 0.00% | 4.84% | -- | -- | -11.39% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7712 | 0.7712 | 0.00% | 0.44% | -1.63% | -0.46% | -12.87% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7580 | 0.7580 | -0.60% | 2.93% | -- | 2.78% | -16.05% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7626 | 0.7626 | 0.00% | -- | -- | 4.62% | -15.54% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7678 | 0.7678 | 0.04% | -1.59% | -4.56% | -1.25% | -17.24% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7675 | 0.7675 | 4.22% | -- | -- | -2.27% | -17.46% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7364 | 0.7364 | 0.00% | -6.71% | -- | -8.19% | -20.54% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7759 | 0.7759 | -0.55% | -2.35% | -0.98% | -3.69% | -16.18% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7802 | 0.7802 | 0.00% | -1.81% | 0.10% | -3.44% | -15.25% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7894 | 0.7894 | 1.31% | -1.02% | 2.73% | -1.51% | -14.84% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7792 | 0.7792 | -1.94% | -- | 1.41% | -2.54% | -15.94% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7946 | 0.7946 | -0.36% | 4.55% | 2.90% | -4.50% | -13.77% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7975 | 0.7975 | 0.00% | 1.90% | 3.28% | -4.39% | -12.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7600 | 0.7600 | -2.89% | -- | -1.85% | -6.32% | -16.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7826 | 0.7826 | -0.18% | -- | 3.52% | -2.82% | -14.28% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7840 | 0.7840 | 0.00% | -2.55% | 4.16% | -3.82% | -14.13% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8082 | 0.8082 | 0.00% | 3.31% | -- | -1.81% | -11.01% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8045 | 0.8045 | 0.00% | 3.22% | 11.04% | -2.93% | -10.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7823 | 0.7823 | 0.00% | 2.92% | 7.98% | -7.44% | -13.36% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7836 | 0.7836 | 0.54% | 2.36% | 8.16% | -8.23% | -13.88% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7794 | 0.7794 | 1.43% | 0.70% | 7.58% | -8.54% | -14.34% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7684 | 0.7684 | 1.09% | -0.49% | 6.06% | -8.88% | -16.24% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7601 | 0.7601 | -1.07% | -- | -- | -10.37% | -16.84% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7683 | 0.7683 | 0.37% | 3.88% | 14.43% | -9.49% | -17.57% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7655 | 0.7655 | -1.10% | -1.14% | 20.15% | -9.32% | -17.52% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7740 | 0.7740 | 0.23% | 2.38% | -- | -9.82% | -16.60% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7722 | 0.7722 | 0.00% | 2.59% | -- | -10.22% | -17.55% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7396 | 0.7396 | -4.48% | -- | -4.25% | -14.51% | -20.52% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7743 | 0.7743 | 2.42% | -- | 0.25% | -9.93% | -16.17% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7560 | 0.7560 | 0.44% | 3.89% | -2.12% | -12.14% | -18.76% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7527 | 0.7527 | 1.29% | 3.89% | 2.06% | -13.41% | -19.30% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7431 | 0.7431 | 0.00% | 2.57% | 1.95% | -13.68% | -20.59% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7277 | 0.7277 | 0.44% | 0.44% | -5.60% | -16.02% | -20.87% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7245 | 0.7245 | 0.00% | -- | -9.38% | -15.30% | -21.73% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6714 | 0.6714 | 5.38% | -- | -17.83% | -21.24% | -27.49% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6371 | 0.6371 | 0.00% | -- | -22.03% | -24.06% | -31.38% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7118 | 0.7118 | 0.00% | -- | -14.72% | -15.01% | -22.28% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7724 | 0.7724 | -0.31% | 0.19% | -4.09% | -5.83% | -14.63% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7748 | 0.7748 | 0.00% | -0.35% | -4.94% | -5.10% | -14.37% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7375 | 0.7375 | 1.18% | -8.05% | -9.64% | -7.21% | -18.49% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7289 | 0.7289 | -5.45% | -9.42% | -10.70% | -10.30% | -19.44% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7709 | 0.7709 | -0.85% | -4.31% | -6.96% | -5.98% | -14.17% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7775 | 0.7775 | -0.99% | -3.77% | -6.19% | -6.04% | -12.82% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7853 | 0.7853 | -2.09% | -1.59% | -6.46% | -6.67% | -11.73% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8021 | 0.8021 | -0.32% | 0.07% | -4.46% | -4.76% | -9.80% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8047 | 0.8047 | -0.11% | 0.65% | -4.15% | -5.30% | -8.63% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8056 | 0.8056 | -0.30% | -1.41% | -5.66% | -5.61% | -8.20% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8080 | 0.8080 | 1.25% | -2.44% | -5.19% | -4.60% | -7.82% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7980 | 0.7980 | -0.44% | -4.09% | -5.37% | -5.73% | -9.59% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8015 | 0.8015 | 0.25% | -3.91% | -4.96% | -5.78% | -8.87% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7995 | 0.7995 | -2.15% | -4.22% | -5.19% | -6.38% | -8.57% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8171 | 0.8171 | -1.34% | -2.11% | -3.21% | -4.32% | -6.19% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8282 | 0.8282 | -0.46% | 0.45% | -3.51% | -3.02% | -4.10% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8320 | 0.8320 | -0.25% | 2.55% | -3.27% | -2.58% | -3.55% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8341 | 0.8341 | -0.07% | 3.58% | -3.02% | -2.33% | -1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8347 | 0.8347 | 1.24% | 2.27% | -3.07% | -2.26% | -1.27% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8245 | 0.8245 | 1.63% | 0.17% | -4.69% | -3.45% | -2.74% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8113 | 0.8113 | 0.75% | -0.92% | -5.63% | -4.32% | -5.14% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8053 | 0.8053 | -1.20% | -2.81% | -6.41% | -4.44% | -5.18% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8151 | 0.8151 | -0.13% | -1.65% | -5.28% | -3.69% | -2.48% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8162 | 0.8162 | -0.84% | -2.78% | -5.19% | -4.01% | -2.80% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8231 | 0.8231 | 0.53% | -2.61% | -5.33% | -1.64% | -3.31% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8188 | 0.8188 | -1.18% | -3.44% | -6.23% | -2.86% | -4.62% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8286 | 0.8286 | -0.02% | -2.96% | -4.37% | -2.35% | -4.10% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8288 | 0.8288 | -1.27% | -2.75% | -4.35% | -3.08% | -5.86% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8395 | 0.8395 | -0.67% | -0.45% | -3.16% | -1.59% | -5.92% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8452 | 0.8452 | -0.33% | -0.33% | -1.95% | -0.72% | -4.82% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8480 | 0.8480 | -0.69% | -0.11% | -1.11% | -0.87% | -4.85% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8539 | 0.8539 | 0.20% | 1.15% | 0.39% | -1.27% | -5.22% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8522 | 0.8522 | 1.06% | -0.71% | 0.19% | -1.41% | -5.47% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8433 | 0.8433 | -0.55% | -1.95% | -1.41% | -1.35% | -6.41% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8480 | 0.8480 | -0.11% | -0.91% | -0.76% | -0.46% | -6.32% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8489 | 0.8489 | 0.56% | -1.42% | -0.42% | -1.95% | -6.28% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8442 | 0.8442 | -1.64% | -2.42% | 0.63% | -2.21% | -6.92% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8583 | 0.8583 | -0.21% | -0.16% | 2.31% | -1.00% | -5.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8601 | 0.8601 | 0.50% | -0.05% | 2.65% | 0.46% | -5.05% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8558 | 0.8558 | -0.62% | -1.55% | 1.68% | -0.57% | -4.70% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8611 | 0.8611 | -0.46% | 0.02% | 3.32% | 0.40% | -4.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8651 | 0.8651 | 0.63% | -0.49% | 3.80% | 3.69% | -2.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8597 | 0.8597 | -0.09% | -1.55% | 3.16% | 3.95% | -3.57% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8605 | 0.8605 | -1.01% | -0.69% | 6.58% | 2.43% | -4.31% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8693 | 0.8693 | 0.98% | 1.10% | 9.37% | 3.61% | -2.94% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8609 | 0.8609 | -0.98% | -0.69% | 5.94% | 0.95% | -4.52% | -0.20% | -- | 开放申购 | 开放赎回 |
|