|
| 兴业中证500指数增强A(015507)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 | | 2024-12-03 | 1.0086 | 1.0086 | -0.12% | 4.15% | 3.68% | 21.74% | 9.44% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0098 | 1.0098 | 1.28% | 3.79% | 3.80% | -- | 9.57% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9970 | 0.9970 | 1.51% | 2.40% | 1.61% | -- | 8.29% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9822 | 0.9822 | -0.46% | -2.63% | -1.27% | 20.68% | 6.09% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9867 | 0.9867 | 1.89% | -2.35% | 0.32% | -- | 6.98% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9684 | 0.9684 | -0.46% | -3.34% | -1.55% | 18.07% | 4.82% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9729 | 0.9729 | -0.07% | -1.65% | -1.09% | 18.86% | 5.30% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9736 | 0.9736 | -3.48% | -2.67% | -0.26% | 19.09% | 5.72% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0087 | 1.0087 | -0.17% | -0.81% | 4.01% | -- | 8.53% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0104 | 1.0104 | 0.85% | -2.79% | 4.81% | 22.07% | 8.45% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0019 | 1.0019 | 1.28% | -3.61% | 3.93% | 19.13% | 8.08% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9892 | 0.9892 | -1.11% | -5.42% | 2.61% | -- | 6.71% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0003 | 1.0003 | -1.63% | -3.05% | 5.87% | 19.15% | 7.51% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0169 | 1.0169 | -2.16% | -1.71% | 5.14% | -- | 9.85% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0394 | 1.0394 | 0.00% | 2.52% | 9.84% | 23.30% | 13.06% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0394 | 1.0394 | -0.62% | 2.62% | 9.84% | -- | 13.61% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | 1.37% | 5.69% | 10.53% | 24.96% | 14.32% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0318 | 1.0318 | -0.27% | 6.06% | -0.01% | -- | 12.03% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0346 | 1.0346 | 2.04% | 5.36% | 4.66% | 23.24% | 12.20% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0139 | 1.0139 | 0.10% | 3.52% | 2.57% | 20.96% | 10.49% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0129 | 1.0129 | 2.35% | 3.23% | 2.47% | 21.67% | 12.10% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9896 | 0.9896 | 1.73% | -0.52% | 0.11% | -- | 9.52% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 0.9728 | -0.94% | -1.10% | -1.59% | 13.25% | 7.99% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9820 | 0.9820 | 0.27% | 1.10% | -0.66% | -- | 8.75% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9794 | 0.9794 | -0.18% | 0.11% | -0.92% | 17.39% | 8.11% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9812 | 0.9812 | -1.37% | 0.52% | 7.68% | -- | 8.96% | 9.82% | -- | -- | -- | | 2024-10-28 | 0.9948 | 0.9948 | 1.14% | 2.58% | 9.17% | -- | 10.47% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9836 | 0.9836 | 1.27% | 2.03% | 16.39% | 18.82% | 11.82% | 10.08% | -- | -- | -- | | 2024-10-24 | 0.9713 | 0.9713 | -0.72% | 3.96% | 15.80% | -- | 11.32% | 8.71% | -- | -- | -- | | 2024-10-23 | 0.9783 | 0.9783 | 0.23% | 3.74% | 21.26% | 16.95% | 13.44% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9761 | 0.9761 | 0.65% | 3.31% | 21.04% | 13.43% | 10.51% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9698 | 0.9698 | 0.60% | 0.27% | 20.26% | 12.31% | 9.79% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9640 | 0.9640 | 3.18% | 1.87% | -- | -- | 7.09% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9343 | 0.9343 | -0.92% | -4.31% | -- | -- | 2.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9430 | 0.9430 | -0.19% | -2.99% | -- | -- | 3.46% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9448 | 0.9448 | -2.32% | -8.44% | -- | 8.24% | 2.99% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9672 | 0.9672 | 2.21% | -2.15% | -- | -- | 5.43% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9463 | 0.9463 | -3.08% | -4.27% | 17.41% | -- | 3.24% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9764 | 0.9764 | 0.44% | -1.22% | -- | 12.53% | 6.55% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9721 | 0.9721 | -5.80% | -1.66% | 20.29% | 10.89% | 5.50% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0319 | 1.0319 | 4.39% | 4.39% | 26.52% | -- | 11.64% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9885 | 0.9885 | 8.48% | 22.52% | 18.72% | 12.24% | 6.95% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9112 | 0.9112 | 4.24% | 13.00% | -- | -- | -1.24% | 1.98% | -- | -- | -- | | 2024-09-26 | 0.8741 | 0.8741 | 3.43% | -- | 6.57% | -1.50% | -4.87% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8451 | 0.8451 | 0.75% | -- | 3.25% | -3.54% | -8.44% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8388 | 0.8388 | 3.97% | -- | 2.48% | -4.49% | -9.60% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8068 | 0.8068 | 0.05% | -- | -1.43% | -- | -13.05% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8064 | 0.8064 | 0.00% | -- | -2.57% | -9.43% | -12.48% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8060 | 0.8060 | 0.00% | -2.27% | -3.70% | -- | -14.42% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8081 | 0.8081 | -0.92% | -- | -3.45% | -- | -13.12% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8156 | 0.8156 | -1.43% | -2.04% | -2.70% | -- | -13.69% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8274 | 0.8274 | 0.33% | -- | -0.61% | -9.04% | -12.47% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8247 | 0.8247 | -0.46% | 1.33% | -- | -10.54% | -13.28% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | -11.67% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8326 | 0.8326 | 0.00% | 1.72% | -0.20% | -9.40% | -11.60% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8139 | 0.8139 | 0.00% | -- | -- | -11.24% | -11.77% | -8.91% | -- | -- | -- | | 2024-08-26 | 0.8202 | 0.8202 | 0.21% | -2.47% | -- | -10.45% | -10.12% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8185 | 0.8185 | 0.12% | -- | -2.15% | -- | -10.88% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8175 | 0.8175 | 0.00% | -2.62% | -5.00% | -12.79% | -12.34% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8277 | 0.8277 | -1.58% | -1.81% | -4.15% | -12.47% | -11.61% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8410 | 0.8410 | 0.00% | -- | -2.61% | -10.29% | -10.19% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8395 | 0.8395 | 0.00% | -- | -3.83% | -10.08% | -11.74% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8430 | 0.8430 | 0.00% | 0.57% | -- | -- | -11.45% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8370 | 0.8370 | 0.00% | -- | -4.52% | -11.51% | -13.52% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8395 | 0.8395 | 0.16% | -- | -3.75% | -- | -14.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8382 | 0.8382 | 0.68% | 0.47% | -3.90% | -10.74% | -14.81% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8325 | 0.8325 | 0.00% | -- | -4.55% | -10.03% | -15.39% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8590 | 0.8590 | 0.00% | 3.77% | -4.08% | -7.17% | -12.14% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8343 | 0.8343 | 0.00% | -0.26% | -5.27% | -9.83% | -13.89% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8278 | 0.8278 | 0.00% | -- | -5.51% | -- | -14.40% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8365 | 0.8365 | -2.79% | -- | -- | -- | -12.28% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8605 | 0.8605 | -0.35% | -1.42% | -- | -3.24% | -9.76% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8635 | 0.8635 | 0.00% | -- | -- | -- | -10.29% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8729 | 0.8729 | 0.00% | -- | -3.60% | -2.49% | -9.57% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8677 | 0.8677 | -1.02% | -- | -- | -2.09% | -9.58% | -2.89% | -- | -- | -- | | 2024-07-09 | 0.8766 | 0.8766 | 0.00% | -1.04% | -- | -- | -8.30% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8722 | 0.8722 | 0.67% | -0.97% | -4.11% | -3.54% | -9.29% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8664 | 0.8664 | 0.00% | -- | -6.02% | -4.18% | -10.35% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8858 | 0.8858 | -1.08% | 1.11% | -3.64% | -- | -8.17% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8955 | 0.8955 | 1.68% | 1.97% | -2.59% | -- | -7.16% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8807 | 0.8807 | 0.00% | -- | -3.96% | -- | -7.43% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8874 | 0.8874 | 1.29% | -- | -3.11% | -- | -5.45% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8761 | 0.8761 | -0.24% | -3.53% | -4.35% | -0.66% | -7.98% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8782 | 0.8782 | 0.00% | -- | -4.12% | -1.58% | -7.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8904 | 0.8904 | 0.00% | -1.38% | -5.84% | -1.70% | -7.80% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9082 | 0.9082 | 0.00% | -- | -3.13% | 0.06% | -6.72% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9055 | 0.9055 | 0.29% | -- | -3.90% | -- | -5.77% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9029 | 0.9029 | -0.74% | -- | -- | -- | -6.00% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9096 | 0.9096 | 0.00% | 0.00% | -3.61% | -- | -5.15% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9096 | 0.9096 | -1.33% | -1.22% | -1.70% | -- | -5.32% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9219 | 0.9219 | 0.00% | 0.53% | -0.37% | -- | -4.36% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9193 | 0.9193 | 0.03% | 0.37% | -0.65% | 4.67% | -3.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9190 | 0.9190 | -0.20% | -- | -0.68% | 4.63% | -3.92% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9208 | 0.9208 | 0.41% | -1.77% | -0.45% | 4.84% | -3.43% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9170 | 0.9170 | 0.00% | -2.41% | -- | 7.21% | -3.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9159 | 0.9159 | 0.00% | -2.30% | 2.54% | -- | -3.75% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9374 | 0.9374 | -0.23% | 0.41% | 5.41% | -- | -3.03% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9396 | 0.9396 | -0.63% | -0.28% | -- | -- | -2.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9456 | 0.9456 | 0.86% | -- | -- | 11.95% | -1.65% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9375 | 0.9375 | 0.80% | -0.66% | 4.76% | 11.42% | -2.40% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9301 | 0.9301 | -0.37% | -1.67% | 7.02% | 10.54% | -3.31% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9336 | 0.9336 | -0.91% | -- | 4.29% | 10.96% | -3.13% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9422 | 0.9422 | 0.00% | -- | -- | 11.98% | -1.45% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9437 | 0.9437 | -0.23% | 1.99% | 6.49% | 12.16% | -1.96% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9459 | 0.9459 | 0.00% | 2.23% | -- | 12.42% | -1.71% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9391 | 0.9391 | 1.49% | 1.52% | 3.86% | -- | -3.37% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9253 | 0.9253 | 0.03% | -- | 4.21% | 17.63% | -5.55% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9250 | 0.9250 | 0.00% | 4.01% | 4.18% | 14.88% | -5.58% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8932 | 0.8932 | 0.00% | -0.19% | 0.10% | -- | -8.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8893 | 0.8893 | 0.00% | -0.66% | -0.34% | 14.75% | -9.64% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8949 | 0.8949 | 2.97% | 0.98% | -0.23% | 8.11% | -11.18% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8691 | 0.8691 | -2.92% | -- | -3.11% | 2.42% | -13.54% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8952 | 0.8952 | 0.00% | 0.53% | -0.20% | 5.08% | -10.94% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8862 | 0.8862 | 0.00% | -1.99% | -- | 4.12% | -12.21% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8905 | 0.8905 | -1.52% | -- | -- | 4.05% | -12.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9042 | 0.9042 | 0.00% | -- | 2.33% | 1.30% | -10.32% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8879 | 0.8879 | 0.00% | -0.49% | 1.09% | -1.03% | -10.26% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8819 | 0.8819 | -1.17% | -2.84% | -- | 0.41% | -11.19% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8923 | 0.8923 | -1.25% | -0.52% | -- | 1.58% | -9.93% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9036 | 0.9036 | -0.24% | -- | -- | 2.43% | -8.05% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9058 | 0.9058 | 0.00% | -- | 7.23% | 3.26% | -6.51% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9077 | 0.9077 | 1.19% | -- | 7.88% | 2.02% | -6.63% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8970 | 0.8970 | 0.00% | -- | 6.61% | -0.44% | -8.82% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8797 | 0.8797 | 0.00% | 2.85% | -- | -2.97% | -13.02% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8836 | 0.8836 | 0.60% | -- | 15.61% | -4.12% | -12.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8783 | 0.8783 | 2.69% | -- | 9.08% | -4.61% | -13.00% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8553 | 0.8553 | 0.00% | -- | -- | -7.62% | -15.27% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8447 | 0.8447 | 0.00% | 0.39% | 3.61% | -9.34% | -16.05% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8414 | 0.8414 | 1.70% | 10.09% | -1.68% | -8.64% | -15.23% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8273 | 0.8273 | 0.00% | -- | -5.33% | -10.28% | -17.15% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7267 | 0.7267 | -2.21% | -9.75% | -16.84% | -19.58% | -27.48% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7431 | 0.7431 | -2.77% | -- | -16.83% | -16.83% | -26.18% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7643 | 0.7643 | 0.00% | -6.97% | -14.80% | -15.15% | -23.91% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7866 | 0.7866 | -2.31% | 0.18% | -12.32% | -13.17% | -20.71% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8052 | 0.8052 | 0.00% | 3.90% | -10.24% | -10.58% | -18.53% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8216 | 0.8216 | 0.00% | -0.25% | -6.46% | -6.59% | -16.87% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7852 | 0.7852 | 1.32% | -7.47% | -10.61% | -8.95% | -20.55% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7750 | 0.7750 | -4.94% | -9.03% | -11.77% | -12.26% | -21.58% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8153 | 0.8153 | -1.02% | -4.73% | -8.32% | -8.37% | -16.98% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8237 | 0.8237 | -0.50% | -4.25% | -7.42% | -8.50% | -15.81% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8278 | 0.8278 | -2.45% | -2.74% | -8.12% | -9.30% | -15.23% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | -0.39% | -0.90% | -5.82% | -6.90% | -13.03% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8519 | 0.8519 | -0.46% | -0.46% | -5.45% | -7.14% | -12.30% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8558 | 0.8558 | -0.52% | -2.07% | -6.68% | -7.23% | -11.33% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8603 | 0.8603 | 1.08% | -2.77% | -6.04% | -6.14% | -10.88% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8511 | 0.8511 | -0.61% | -4.65% | -6.16% | -7.13% | -12.38% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8563 | 0.8563 | 0.06% | -4.16% | -5.59% | -7.07% | -11.74% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8558 | 0.8558 | -2.07% | -4.60% | -5.64% | -7.41% | -11.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8739 | 0.8739 | -1.23% | -2.59% | -3.28% | -5.45% | -9.27% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8848 | 0.8848 | -0.87% | -0.54% | -3.84% | -4.27% | -7.18% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8926 | 0.8926 | -0.10% | 2.16% | -3.15% | -3.43% | -6.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8935 | 0.8935 | -0.40% | 2.74% | -3.05% | -3.33% | -4.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8971 | 0.8971 | 0.84% | 2.13% | -2.56% | -2.94% | -4.29% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8896 | 0.8896 | 1.82% | 0.84% | -3.91% | -3.75% | -5.16% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8737 | 0.8737 | 0.46% | -0.40% | -5.27% | -5.30% | -6.88% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8697 | 0.8697 | -0.98% | -2.20% | -5.87% | -5.34% | -6.54% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8783 | 0.8783 | -0.01% | -1.28% | -4.94% | -4.84% | -3.94% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8784 | 0.8784 | -0.43% | -2.51% | -4.62% | -5.33% | -4.31% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8822 | 0.8822 | 0.57% | -2.67% | -5.08% | -3.56% | -4.80% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8772 | 0.8772 | -1.36% | -3.39% | -5.85% | -4.80% | -5.94% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8893 | 0.8893 | -0.04% | -3.03% | -4.07% | -3.98% | -5.36% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8897 | 0.8897 | -1.25% | -2.83% | -4.02% | -4.46% | -7.11% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9010 | 0.9010 | -0.60% | -0.66% | -3.16% | -3.09% | -6.73% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9064 | 0.9064 | -0.18% | 0.07% | -2.08% | -2.46% | -6.07% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9080 | 0.9080 | -0.99% | 0.15% | -1.23% | -2.51% | -6.49% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9171 | 0.9171 | 0.16% | 1.51% | 0.24% | -2.52% | -5.82% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9156 | 0.9156 | 0.95% | -0.49% | 0.08% | -2.78% | -6.47% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9070 | 0.9070 | 0.13% | -1.58% | -1.52% | -2.48% | -7.09% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9058 | 0.9058 | -0.09% | -1.43% | -1.77% | -2.65% | -7.30% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 0.9066 | 0.34% | -1.53% | -1.20% | -4.06% | -7.06% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9035 | 0.9035 | -1.80% | -2.41% | -0.01% | -4.42% | -7.51% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9201 | 0.9201 | -0.16% | -0.24% | 1.83% | -3.25% | -5.65% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9216 | 0.9216 | 0.29% | -0.25% | 2.31% | -1.75% | -5.75% | -3.47% | -- | 开放申购 | 开放赎回 |
|