|
| 兴业致远A(015911)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 | | 2024-11-21 | 1.0225 | 1.0225 | -0.63% | -0.51% | 6.57% | -- | 13.08% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0290 | 1.0290 | 1.52% | -2.47% | 9.29% | 33.01% | 13.54% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0136 | 1.0136 | 2.26% | -3.85% | 7.66% | 28.73% | 12.62% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9912 | 0.9912 | -1.42% | -6.99% | 5.28% | -- | 10.13% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0055 | 1.0055 | -2.16% | -2.34% | 12.32% | 27.52% | 11.93% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0277 | 1.0277 | -2.60% | -0.46% | 12.71% | -- | 14.99% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0551 | 1.0551 | 0.09% | 3.28% | 18.76% | -- | 18.35% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0542 | 1.0542 | -1.08% | 3.51% | 18.66% | -- | 18.80% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0657 | 1.0657 | 3.51% | 8.15% | 19.96% | -- | 20.09% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0296 | 1.0296 | -0.27% | 7.29% | 3.56% | -- | 15.26% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0324 | 1.0324 | 1.06% | 6.21% | 12.89% | -- | 14.95% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0216 | 1.0216 | 0.30% | 5.71% | 11.71% | 26.17% | 13.39% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0185 | 1.0185 | 3.36% | 5.21% | 11.37% | 27.78% | 14.10% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9854 | 0.9854 | 2.69% | 0.41% | 7.75% | 20.38% | 10.40% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9596 | 0.9596 | -1.28% | -1.26% | 4.93% | -- | 7.51% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9720 | 0.9720 | 0.58% | 1.23% | 6.29% | -- | 8.43% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9664 | 0.9664 | -0.18% | -0.28% | 5.68% | -- | 7.41% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9681 | 0.9681 | -1.36% | 0.29% | 16.29% | 18.90% | 9.61% | 9.64% | -- | -- | -- | | 2024-10-28 | 0.9814 | 0.9814 | 0.99% | 2.28% | 17.89% | -- | 11.12% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9718 | 0.9718 | 1.21% | 3.22% | 25.23% | 18.89% | 11.62% | 10.06% | -- | -- | -- | | 2024-10-24 | 0.9602 | 0.9602 | -0.92% | 7.49% | -- | -- | 10.79% | 8.74% | -- | -- | -- | | 2024-10-23 | 0.9691 | 0.9691 | 0.39% | 8.88% | 29.08% | 17.40% | 12.48% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9653 | 0.9653 | 0.60% | 7.83% | 28.31% | -- | 10.53% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9595 | 0.9595 | 1.91% | 5.23% | 27.54% | -- | 9.87% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9415 | 0.9415 | 5.40% | 5.98% | 24.24% | -- | 5.86% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8933 | 0.8933 | 0.36% | -3.67% | -- | -- | -0.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8901 | 0.8901 | -0.57% | -4.91% | -- | 3.79% | -0.82% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8952 | 0.8952 | -1.82% | -9.96% | -- | 5.94% | -0.50% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9118 | 0.9118 | 2.63% | -0.30% | -- | 8.33% | 1.34% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8884 | 0.8884 | -4.19% | -2.85% | -- | -- | -1.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9273 | 0.9273 | -0.94% | 1.40% | -- | 10.85% | 1.81% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9361 | 0.9361 | -5.84% | 2.36% | -- | -- | 2.26% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9942 | 0.9942 | 8.72% | 8.72% | 30.54% | 20.44% | 8.54% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9145 | 0.9145 | 9.85% | 21.80% | -- | -- | -0.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8325 | 0.8325 | 4.26% | 10.66% | -- | -- | -9.31% | -5.72% | -- | -- | -- | | 2024-09-26 | 0.7985 | 0.7985 | 2.90% | 5.64% | 3.80% | -- | -13.11% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7760 | 0.7760 | 0.00% | 2.40% | -- | -4.93% | -15.98% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7508 | 0.7508 | -0.20% | -- | -- | -10.99% | -19.11% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7523 | 0.7523 | -0.48% | -- | -2.75% | -- | -18.50% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7559 | 0.7559 | -0.25% | -0.50% | -4.00% | -10.64% | -18.61% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7578 | 0.7578 | 0.00% | -- | -- | -10.86% | -19.34% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7597 | 0.7597 | 0.00% | -1.22% | -- | -- | -21.20% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7616 | 0.7616 | -0.98% | -- | -5.94% | -10.72% | -22.11% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7691 | 0.7691 | -0.06% | -- | -3.51% | -10.11% | -21.38% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7696 | 0.7696 | -0.43% | -- | -5.99% | -- | -21.97% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7729 | 0.7729 | 0.00% | -- | -5.58% | -9.46% | -20.79% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7693 | 0.7693 | 0.00% | -2.30% | -- | -9.17% | -17.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7683 | 0.7683 | 0.00% | -2.56% | -- | -10.87% | -19.92% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7736 | 0.7736 | -1.75% | -- | -- | -11.15% | -19.95% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7874 | 0.7874 | 0.00% | -- | -- | -8.16% | -18.52% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7885 | 0.7885 | 0.00% | -- | -6.69% | -- | -19.65% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8097 | 0.8097 | 1.58% | -- | -- | -5.34% | -19.98% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7971 | 0.7971 | -2.63% | -2.10% | -- | -- | -21.23% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8186 | 0.8186 | 0.00% | -- | -0.99% | -- | -18.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | -19.17% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8174 | 0.8174 | 0.00% | -- | 0.15% | -1.59% | -18.94% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8255 | 0.8255 | 0.00% | -3.74% | -2.13% | -- | -17.28% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8576 | 0.8576 | 1.49% | -- | 1.36% | 3.78% | -15.92% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8450 | 0.8450 | 0.39% | 2.36% | -0.13% | -- | -17.16% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8417 | 0.8417 | 0.00% | -- | -- | -- | -16.80% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8365 | 0.8365 | 0.00% | -- | -- | -0.84% | -17.76% | -5.27% | -- | -- | -- | | 2024-07-08 | 0.8255 | 0.8255 | 0.00% | -- | -- | -2.84% | -19.01% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8220 | 0.8220 | 0.00% | -- | -- | -3.57% | -20.42% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8268 | 0.8268 | 0.00% | 1.30% | -3.21% | -- | -19.17% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8162 | 0.8162 | -1.26% | -3.99% | -3.64% | -0.55% | -18.84% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8266 | 0.8266 | -2.00% | -2.44% | -2.41% | -0.23% | -17.81% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8435 | 0.8435 | 0.00% | -0.31% | -- | 1.24% | -16.13% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8459 | 0.8459 | -0.49% | -- | -1.34% | -- | -16.64% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8501 | 0.8501 | 0.33% | -0.55% | -0.85% | 1.34% | -16.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8473 | 0.8473 | 0.14% | -- | -1.18% | 1.95% | -16.37% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8461 | 0.8461 | -1.04% | -- | -2.00% | 3.26% | -15.08% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8550 | 0.8550 | 0.00% | 0.23% | -- | 4.37% | -13.45% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8548 | 0.8548 | 0.00% | -- | -- | 3.30% | -12.86% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8530 | 0.8530 | -0.30% | -- | -0.28% | -- | -12.59% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8556 | 0.8556 | 0.00% | 0.22% | -- | -- | -13.23% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8537 | 0.8537 | -0.06% | -0.33% | -- | 4.67% | -14.11% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8542 | 0.8542 | 0.00% | 0.85% | -- | -- | -12.76% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8537 | 0.8537 | 0.36% | -0.96% | -- | -- | -13.37% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8506 | 0.8506 | -0.69% | -- | -- | -- | -14.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8565 | 0.8565 | 1.12% | -1.63% | -- | 5.66% | -13.55% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8470 | 0.8470 | -0.55% | -1.21% | 1.80% | 5.39% | -14.76% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8517 | 0.8517 | -1.19% | -- | -- | 5.97% | -14.98% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8620 | 0.8620 | 0.00% | -- | -- | 7.05% | -14.86% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8707 | 0.8707 | 1.55% | -- | 3.02% | 9.84% | -13.31% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8574 | 0.8574 | 0.00% | -- | 1.89% | -- | -14.53% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8634 | 0.8634 | 0.00% | 0.59% | -- | -- | -13.23% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -14.46% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8583 | 0.8583 | 0.34% | -- | 0.69% | 10.26% | -16.77% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8554 | 0.8554 | 0.00% | -- | 0.35% | 12.27% | -17.05% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | -0.17% | -1.47% | 1.21% | 2.10% | -18.28% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8320 | 0.8320 | 0.00% | -1.13% | 0.42% | 4.55% | -18.75% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8452 | 0.8452 | 0.26% | -- | -- | 4.73% | -20.68% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8430 | 0.8430 | 0.18% | -0.50% | 0.49% | 3.13% | -21.25% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8415 | 0.8415 | 1.83% | -0.25% | 1.25% | 3.10% | -21.68% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8264 | 0.8264 | 0.00% | -- | -0.57% | -1.15% | -22.48% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8472 | 0.8472 | 0.43% | -0.61% | 2.38% | -0.29% | -20.08% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8436 | 0.8436 | 0.00% | -1.03% | 1.42% | 0.49% | -20.28% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8496 | 0.8496 | -0.33% | -- | 2.14% | 1.17% | -20.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8524 | 0.8524 | 0.00% | -- | 4.51% | -2.64% | -18.30% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8333 | 0.8333 | 0.00% | 0.58% | -- | -5.31% | -18.10% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8207 | 0.8207 | -0.94% | -2.17% | 2.12% | -4.97% | -19.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8285 | 0.8285 | -0.56% | -0.31% | 2.89% | -3.80% | -18.92% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8332 | 0.8332 | 0.00% | 1.68% | -- | -3.71% | -18.06% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8389 | 0.8389 | 0.94% | 1.38% | -- | -4.11% | -17.24% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8311 | 0.8311 | 1.43% | -0.08% | -- | -5.36% | -19.08% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8194 | 0.8194 | 0.02% | -- | -- | -7.36% | -20.31% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8192 | 0.8192 | 0.00% | -- | -- | -7.88% | -21.38% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8275 | 0.8275 | -0.52% | -- | -- | -7.33% | -18.91% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8318 | 0.8318 | 0.00% | 1.99% | -- | -6.12% | -19.28% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8156 | 0.8156 | 0.00% | 1.48% | -- | -9.30% | -22.57% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8106 | 0.8106 | 0.00% | 2.26% | 0.60% | -9.39% | -21.17% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8037 | 0.8037 | -0.19% | -- | 1.90% | -10.59% | -22.91% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8052 | 0.8052 | 0.00% | -- | 3.07% | -9.52% | -23.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7927 | 0.7927 | 0.00% | -- | -1.77% | -12.53% | -24.11% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7784 | 0.7784 | 2.17% | 1.88% | -9.00% | -13.33% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7619 | 0.7619 | 0.00% | -1.98% | -10.93% | -15.44% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7640 | 0.7640 | -1.71% | -4.00% | -13.18% | -14.77% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7773 | 0.7773 | -1.88% | -1.45% | -11.67% | -13.60% | -- | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7922 | 0.7922 | -1.69% | 1.41% | -9.98% | -10.30% | -22.04% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8058 | 0.8058 | -0.95% | -0.15% | -5.73% | -7.48% | -20.70% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8135 | 0.8135 | 2.22% | -0.48% | -5.80% | -6.56% | -19.95% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7958 | 0.7958 | 0.90% | -2.50% | -7.59% | -8.18% | -21.69% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7887 | 0.7887 | 0.96% | -5.66% | -8.42% | -8.46% | -22.39% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7812 | 0.7812 | -3.20% | -6.78% | -9.29% | -10.55% | -23.13% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8070 | 0.8070 | -1.27% | -4.49% | -7.38% | -8.35% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8174 | 0.8174 | 0.15% | -3.80% | -6.57% | -8.10% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8162 | 0.8162 | -2.37% | -2.78% | -7.06% | -8.99% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8360 | 0.8360 | -0.24% | -0.88% | -4.81% | -6.85% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8380 | 0.8380 | -0.82% | -0.21% | -4.58% | -6.86% | -16.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8449 | 0.8449 | -0.56% | -1.23% | -5.29% | -6.92% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8497 | 0.8497 | 1.22% | -2.34% | -4.85% | -6.22% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8395 | 0.8395 | -0.46% | -4.11% | -5.25% | -7.83% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8434 | 0.8434 | 0.43% | -4.48% | -4.81% | -7.87% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8398 | 0.8398 | -1.82% | -4.57% | -5.21% | -8.32% | -15.69% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8554 | 0.8554 | -1.69% | -2.80% | -3.46% | -6.62% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8701 | 0.8701 | -0.62% | 0.27% | -3.34% | -5.01% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8755 | 0.8755 | -0.85% | 1.86% | -2.64% | -4.42% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8830 | 0.8830 | 0.34% | 3.30% | -1.80% | -3.60% | -10.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8800 | 0.8800 | 1.41% | 2.18% | -1.98% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8678 | 0.8678 | 0.97% | 0.29% | -3.68% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8595 | 0.8595 | 0.55% | -0.32% | -3.92% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8548 | 0.8548 | -1.02% | -1.89% | -4.35% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8636 | 0.8636 | 0.28% | -1.29% | -3.37% | -6.50% | -12.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8612 | 0.8612 | -0.47% | -1.94% | -3.23% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8653 | 0.8653 | 0.35% | -2.17% | -4.30% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8623 | 0.8623 | -1.03% | -3.04% | -4.85% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8713 | 0.8713 | -0.41% | -2.33% | -3.19% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8749 | 0.8749 | -0.38% | -2.03% | -2.79% | -6.88% | -11.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8782 | 0.8782 | -0.71% | -0.88% | -2.24% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8845 | 0.8845 | -0.54% | -0.38% | -1.03% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8893 | 0.8893 | -0.31% | 0.30% | -0.25% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8921 | 0.8921 | -0.10% | 0.68% | 0.53% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8930 | 0.8930 | 0.79% | -0.80% | 0.63% | -7.80% | -10.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8860 | 0.8860 | -0.21% | -1.47% | -0.82% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8879 | 0.8879 | 0.15% | -1.45% | -1.14% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8866 | 0.8866 | 0.06% | -1.25% | -1.60% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8861 | 0.8861 | -1.57% | -1.65% | -0.73% | -9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9002 | 0.9002 | 0.11% | 0.63% | 0.85% | -8.73% | -10.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8992 | 0.8992 | -0.20% | 0.62% | 0.74% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9010 | 0.9010 | 0.36% | 0.23% | 0.14% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8978 | 0.8978 | -0.36% | 0.89% | 1.65% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9010 | 0.9010 | 0.72% | -0.35% | 2.02% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8946 | 0.8946 | 0.10% | -1.29% | 1.29% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8937 | 0.8937 | -0.58% | -0.70% | 3.12% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8989 | 0.8989 | 1.01% | 0.47% | 4.33% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8899 | 0.8899 | -1.58% | -0.94% | 1.90% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9042 | 0.9042 | -0.23% | 1.17% | 3.54% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 |
|