|
| 兴银竞争优势A(013783)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 | | 2024-12-17 | 0.9542 | 0.9542 | 0.00% | -2.98% | -0.42% | 27.06% | 5.15% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9878 | 0.9878 | 0.00% | 1.40% | -1.41% | 31.53% | 7.98% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9835 | 0.9835 | 1.50% | 1.37% | -1.38% | 28.85% | 7.70% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9690 | 0.9690 | -0.53% | -0.45% | -2.84% | -- | 6.11% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9742 | 0.9742 | 1.13% | 1.14% | -0.34% | 27.06% | 6.09% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9633 | 0.9633 | 0.95% | 2.11% | -1.48% | 23.61% | 5.08% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9542 | 0.9542 | -1.65% | 0.79% | -0.32% | 23.01% | 2.65% | 4.31% | -- | -- | -- | | 2024-12-03 | 0.9702 | 0.9702 | -0.33% | 4.37% | 3.76% | 24.21% | 4.07% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9734 | 0.9734 | 1.06% | 4.17% | 4.11% | -- | 4.41% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9632 | 0.9632 | 2.10% | 3.50% | 1.81% | 24.54% | 2.88% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9434 | 0.9434 | -0.35% | -2.98% | -1.94% | 23.69% | 0.34% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9467 | 0.9467 | 1.84% | -2.20% | 0.11% | 24.42% | 1.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9296 | 0.9296 | -0.51% | -2.76% | -1.70% | 21.09% | -0.10% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9344 | 0.9344 | 0.41% | -0.09% | -1.19% | 22.51% | 0.42% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9306 | 0.9306 | -4.30% | -2.88% | -1.16% | 22.25% | 0.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9724 | 0.9724 | 0.45% | -0.06% | 4.27% | 26.90% | 3.49% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9680 | 0.9680 | 1.26% | -3.38% | 4.24% | 25.81% | 2.24% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9560 | 0.9560 | 2.22% | -4.90% | 2.95% | 22.67% | 1.68% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9352 | 0.9352 | -2.40% | -7.94% | 0.71% | 20.11% | -0.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9582 | 0.9582 | -1.52% | -3.92% | 5.54% | 22.33% | 1.55% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9730 | 0.9730 | -2.88% | -2.96% | 4.91% | -- | 3.40% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0019 | 1.0019 | -0.34% | 2.50% | 10.22% | -- | 6.65% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0053 | 1.0053 | -1.04% | 2.81% | 10.59% | 27.54% | 7.44% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0159 | 1.0159 | 1.87% | 6.12% | 11.76% | 28.37% | 8.57% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9973 | 0.9973 | -0.54% | 6.66% | 0.85% | -- | 6.32% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0027 | 1.0027 | 2.58% | 6.31% | 7.49% | 26.73% | 6.73% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9775 | 0.9775 | -0.03% | 3.91% | 4.79% | -- | 3.86% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9778 | 0.9778 | 2.14% | 3.35% | 4.82% | 24.75% | 5.51% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9573 | 0.9573 | 2.39% | -0.50% | 2.63% | -- | 3.30% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9350 | 0.9350 | -0.87% | -1.13% | 0.24% | -- | 0.36% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9432 | 0.9432 | 0.27% | 0.53% | 1.11% | 15.84% | 0.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9407 | 0.9407 | -0.57% | -0.15% | 0.85% | -- | 0.37% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9461 | 0.9461 | -1.66% | 0.49% | 10.50% | 20.14% | 1.30% | 3.42% | -- | -- | -- | | 2024-10-28 | 0.9621 | 0.9621 | 1.73% | 3.16% | 12.37% | 21.23% | 3.01% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9457 | 0.9457 | 0.80% | 1.84% | -- | -- | 3.34% | 3.38% | -- | -- | -- | | 2024-10-24 | 0.9382 | 0.9382 | -0.41% | 4.29% | 20.54% | 19.71% | 2.74% | 2.56% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.06% | 4.11% | -- | 18.03% | 4.20% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9415 | 0.9415 | 0.95% | 3.70% | 25.02% | 14.94% | 2.41% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9326 | 0.9326 | 0.43% | 0.55% | 23.83% | 13.62% | 1.45% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9286 | 0.9286 | 3.22% | 2.16% | 24.06% | 14.12% | -0.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8996 | 0.8996 | -0.59% | -3.66% | 19.79% | 10.61% | -4.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9049 | 0.9049 | -0.33% | -3.17% | 20.49% | -- | -3.84% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9079 | 0.9079 | -2.11% | -8.19% | 20.89% | 10.44% | -4.24% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9275 | 0.9275 | 2.04% | -0.57% | 23.50% | -- | -2.17% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9090 | 0.9090 | -2.66% | -2.55% | 18.84% | -- | -4.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9338 | 0.9338 | -0.07% | 0.11% | 22.34% | 14.84% | -1.87% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9345 | 0.9345 | -5.50% | 0.18% | -- | 14.38% | -2.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9889 | 0.9889 | 6.01% | 6.01% | 28.98% | -- | 2.94% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9328 | 0.9328 | 8.95% | -- | 18.06% | 11.33% | -2.90% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8562 | 0.8562 | 0.00% | 13.69% | 12.52% | -- | -10.67% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7783 | 0.7783 | 0.00% | 3.64% | 2.05% | -5.98% | -18.44% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7531 | 0.7531 | 0.00% | 0.28% | -2.12% | -11.27% | -20.62% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7485 | 0.7485 | -0.33% | -2.14% | -3.87% | -13.44% | -22.09% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7510 | 0.7510 | -1.01% | -2.05% | -- | -- | -21.59% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7587 | 0.7587 | -0.81% | -2.64% | -3.74% | -- | -21.37% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7649 | 0.7649 | 0.21% | -1.39% | -3.35% | -10.80% | -21.00% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7633 | 0.7633 | 0.00% | -2.28% | -3.55% | -10.16% | -20.72% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7667 | 0.7667 | -1.62% | -2.96% | -- | -- | -21.02% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7793 | 0.7793 | 0.46% | 0.76% | -0.57% | -9.67% | -19.68% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7757 | 0.7757 | -0.69% | 1.70% | -- | -11.03% | -20.40% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7811 | 0.7811 | 0.00% | 2.65% | -- | -- | -19.12% | -14.62% | -- | -- | -- | | 2024-08-30 | 0.7901 | 0.7901 | 2.16% | 3.59% | -- | -9.59% | -18.46% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7734 | 0.7734 | 1.40% | 1.60% | -1.79% | -11.32% | -19.48% | -15.46% | -- | -- | -- | | 2024-08-28 | 0.7627 | 0.7627 | 0.24% | -0.47% | -3.89% | -- | -19.11% | -16.63% | -- | -- | -- | | 2024-08-27 | 0.7609 | 0.7609 | -0.89% | -1.10% | -4.12% | -13.59% | -18.70% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7677 | 0.7677 | 0.66% | -1.49% | -3.26% | -- | -17.97% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7627 | 0.7627 | 0.20% | -2.04% | -4.45% | -13.57% | -18.67% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7612 | 0.7612 | -0.67% | -2.82% | -7.07% | -15.39% | -20.30% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7663 | 0.7663 | -0.40% | -- | -6.64% | -15.52% | -19.57% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7694 | 0.7694 | -1.27% | -- | -6.26% | -15.77% | -20.61% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7793 | 0.7793 | 0.09% | -1.13% | -5.06% | -14.48% | -19.59% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7786 | 0.7786 | -0.60% | -1.62% | -- | -14.11% | -19.39% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7833 | 0.7833 | 0.00% | -- | -4.72% | -- | -19.44% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7882 | 0.7882 | -0.40% | 0.56% | -- | -14.03% | -19.21% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7914 | 0.7914 | 0.00% | -- | -3.13% | -- | -19.61% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7912 | 0.7912 | 0.00% | -2.82% | -2.94% | -14.62% | -20.77% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7838 | 0.7838 | 0.00% | -0.47% | -3.85% | -- | -22.16% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8142 | 0.8142 | 0.00% | 3.89% | -2.83% | -- | -19.31% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7875 | 0.7875 | -0.77% | -3.86% | -6.02% | -- | -21.78% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7936 | 0.7936 | 0.00% | -3.31% | -5.31% | -9.27% | -20.70% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7837 | 0.7837 | -1.82% | -3.64% | -5.33% | -- | -20.96% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7982 | 0.7982 | -2.55% | -- | -- | -- | -19.69% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8191 | 0.8191 | -0.21% | -0.36% | -- | -4.80% | -17.59% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8208 | 0.8208 | 0.87% | -- | -- | -- | -18.21% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8137 | 0.8137 | 0.05% | -- | -5.90% | -5.41% | -19.12% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8133 | 0.8133 | 0.00% | 0.02% | -- | -- | -18.86% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8221 | 0.8221 | 0.00% | -- | -4.52% | -5.06% | -18.00% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8131 | 0.8131 | -0.48% | -- | -4.30% | -6.17% | -17.94% | -11.12% | -- | -- | -- | | 2024-07-09 | 0.8170 | 0.8170 | 0.00% | -1.17% | -3.84% | -7.52% | -17.58% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8152 | 0.8152 | 0.79% | -2.71% | -5.51% | -8.44% | -18.57% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8088 | 0.8088 | 0.00% | -- | -7.24% | -9.15% | -19.74% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8267 | 0.8267 | 0.00% | -- | -5.42% | -- | -18.08% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | -15.91% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8381 | 0.8381 | 0.00% | -- | -- | -5.41% | -14.68% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8278 | 0.8278 | 0.00% | -- | -- | -9.22% | -17.43% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8488 | 0.8488 | 0.00% | -- | -7.08% | -7.65% | -16.76% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8647 | 0.8647 | 0.00% | 0.84% | -5.11% | -5.55% | -14.51% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8610 | 0.8610 | 0.00% | 1.34% | -- | -4.02% | -13.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8575 | 0.8575 | 0.93% | -1.65% | -6.47% | -4.40% | -12.11% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8496 | 0.8496 | 0.00% | -2.80% | -8.32% | -2.81% | -13.04% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8627 | 0.8627 | -1.06% | -1.08% | -- | -- | -13.10% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | -12.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8741 | 0.8741 | 0.02% | -- | -- | 0.00% | -11.25% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8739 | 0.8739 | 0.21% | -0.96% | -- | -0.02% | -11.56% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8721 | 0.8721 | 0.00% | -3.07% | -- | -0.23% | -12.05% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8806 | 0.8806 | 0.00% | -3.60% | 0.67% | -0.12% | -11.48% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8824 | 0.8824 | -1.92% | -2.66% | -- | 2.75% | -12.03% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8997 | 0.8997 | -0.82% | -- | 4.57% | 5.67% | -11.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9071 | 0.9071 | -0.70% | -- | -- | -- | -10.31% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9135 | 0.9135 | 0.24% | -- | -- | -- | -9.68% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9113 | 0.9113 | 0.53% | -0.60% | -- | 8.45% | -8.99% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9065 | 0.9065 | 0.00% | -- | 8.46% | 7.88% | -8.93% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9168 | 0.9168 | 0.00% | -- | 5.79% | 9.10% | -8.97% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9267 | 0.9267 | 0.00% | -- | 4.09% | -- | -8.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8747 | 0.8747 | 0.00% | -- | -1.28% | 5.47% | -13.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8604 | 0.8604 | 0.00% | -0.64% | -5.65% | 7.63% | -16.55% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8602 | 0.8602 | 0.00% | -- | -6.04% | 1.68% | -19.77% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8358 | 0.8358 | -3.48% | -5.39% | -- | -3.38% | -22.01% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8659 | 0.8659 | 0.00% | -1.12% | -- | -0.78% | -19.20% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8666 | 0.8666 | -1.90% | -2.66% | -1.53% | -0.62% | -19.66% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8834 | 0.8834 | 0.88% | -- | 0.37% | 0.49% | -19.21% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8757 | 0.8757 | -1.64% | -- | -0.50% | -0.14% | -19.91% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8903 | 0.8903 | 0.00% | -- | 0.92% | -2.28% | -18.98% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8860 | 0.8860 | 0.00% | -2.62% | 1.92% | 0.09% | -16.67% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9119 | 0.9119 | -0.93% | -- | 7.11% | 2.21% | -13.81% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9205 | 0.9205 | 0.15% | 2.61% | -- | 3.17% | -13.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9191 | 0.9191 | 1.02% | 1.81% | -- | 3.56% | -11.61% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9098 | 0.9098 | -0.62% | 0.88% | 8.31% | 1.08% | -13.17% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9155 | 0.9155 | 0.00% | 2.06% | 8.95% | 1.61% | -12.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8971 | 0.8971 | -0.63% | 2.62% | 6.76% | -1.67% | -13.90% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9028 | 0.9028 | 0.10% | 2.34% | 7.44% | -1.31% | -14.64% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9019 | 0.9019 | 0.55% | -- | 7.33% | -2.02% | -12.97% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8970 | 0.8970 | 1.92% | -- | 6.75% | -2.95% | -13.44% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8801 | 0.8801 | 0.67% | -0.24% | 4.74% | -3.62% | -16.60% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8742 | 0.8742 | -0.91% | 0.01% | -- | -4.23% | -16.91% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8822 | 0.8822 | 0.00% | 3.84% | 10.26% | -3.93% | -17.78% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8822 | 0.8822 | 0.93% | 2.72% | -- | -5.37% | -18.13% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8741 | 0.8741 | 2.88% | 2.67% | 7.09% | -6.63% | -18.12% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8496 | 0.8496 | -3.64% | -- | 2.45% | -9.64% | -20.41% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8817 | 0.8817 | 1.43% | -- | 6.32% | -5.70% | -17.14% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8693 | 0.8693 | 1.22% | 3.49% | 4.82% | -6.58% | -18.98% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8588 | 0.8588 | 0.87% | 2.20% | 5.71% | -8.58% | -20.08% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8514 | 0.8514 | 0.00% | 1.32% | 6.50% | -8.48% | -21.14% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8400 | 0.8400 | -0.04% | -0.04% | 0.41% | -10.66% | -20.44% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8403 | 0.8403 | 0.00% | -- | -4.17% | -10.42% | -20.02% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8001 | 0.8001 | 5.37% | -0.17% | -10.34% | -14.99% | -23.88% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7593 | 0.7593 | -0.98% | -6.97% | -14.91% | -18.06% | -28.62% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7668 | 0.7668 | 0.00% | -7.54% | -16.18% | -16.51% | -28.18% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7863 | 0.7863 | -1.90% | -4.14% | -13.91% | -15.86% | -25.69% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8015 | 0.8015 | -1.80% | -1.34% | -12.24% | -14.48% | -24.51% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8162 | 0.8162 | -1.58% | 2.10% | -10.63% | -12.61% | -22.44% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8293 | 0.8293 | -0.67% | -0.87% | -6.31% | -9.45% | -21.20% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8349 | 0.8349 | 1.78% | -1.31% | -6.82% | -8.76% | -20.67% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8203 | 0.8203 | 0.97% | -2.88% | -8.06% | -10.17% | -22.05% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8124 | 0.8124 | 1.63% | -6.08% | -8.94% | -10.14% | -22.81% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7994 | 0.7994 | -4.45% | -8.40% | -10.40% | -13.04% | -24.04% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8366 | 0.8366 | -1.11% | -4.30% | -7.05% | -9.61% | -20.50% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8460 | 0.8460 | 0.17% | -3.51% | -6.10% | -9.35% | -18.84% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8446 | 0.8446 | -2.36% | -3.14% | -6.93% | -10.30% | -18.77% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8650 | 0.8650 | -0.88% | -1.60% | -4.68% | -8.08% | -16.71% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8727 | 0.8727 | -0.17% | -0.48% | -3.83% | -7.95% | -14.35% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8742 | 0.8742 | -0.30% | -2.04% | -5.03% | -8.31% | -13.27% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8768 | 0.8768 | 0.55% | -2.96% | -5.14% | -7.54% | -13.26% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8720 | 0.8720 | -0.81% | -4.29% | -4.51% | -8.36% | -14.46% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8791 | 0.8791 | 0.25% | -3.90% | -3.73% | -8.06% | -13.72% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8769 | 0.8769 | -1.74% | -3.99% | -3.98% | -8.72% | -13.43% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8924 | 0.8924 | -1.23% | -2.29% | -2.65% | -7.11% | -12.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9035 | 0.9035 | -0.83% | -0.35% | -2.81% | -5.95% | -9.73% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9111 | 0.9111 | -0.40% | 2.21% | -2.27% | -5.16% | -9.00% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9148 | 0.9148 | 0.16% | 3.34% | -1.88% | -4.78% | -8.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9133 | 0.9133 | 0.73% | 2.36% | -2.45% | -4.93% | -7.80% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9067 | 0.9067 | 1.72% | 1.63% | -3.56% | -5.62% | -7.94% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8914 | 0.8914 | 0.70% | 0.44% | -4.66% | -7.00% | -10.41% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8852 | 0.8852 | -1.21% | -1.66% | -4.87% | -6.84% | -10.00% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8960 | 0.8960 | 0.43% | -0.55% | -3.71% | -6.06% | -7.94% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8922 | 0.8922 | 0.00% | -1.69% | -4.10% | -6.51% | -8.82% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8922 | 0.8922 | 0.53% | -2.20% | -5.04% | -5.46% | -8.97% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8875 | 0.8875 | -1.40% | -2.98% | -6.26% | -6.45% | -9.78% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9001 | 0.9001 | -0.10% | -2.22% | -4.27% | -6.00% | -9.63% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9010 | 0.9010 | -0.72% | -2.52% | -4.17% | -6.21% | -10.95% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9075 | 0.9075 | -0.53% | -0.62% | -3.83% | -5.39% | -10.58% | -9.36% | -- | 开放申购 | 开放赎回 |
|