|
| 兴业多策略(000963)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 | 1.7990 | 1.7990 | -0.72% | -- | -2.70% | 25.63% | 26.07% | 28.50% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8120 | 1.8120 | 0.00% | -1.89% | -2.00% | 26.54% | 26.98% | 29.43% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8700 | 1.8700 | 0.32% | 1.74% | -5.03% | -- | 28.26% | 33.57% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8640 | 1.8640 | 0.00% | 1.25% | -6.28% | 29.90% | 27.85% | 33.14% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8470 | 1.8470 | -0.38% | -0.86% | -5.81% | -- | 28.17% | 31.93% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8540 | 1.8540 | 0.87% | 0.43% | -5.17% | 28.84% | 28.84% | 32.43% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8380 | 1.8380 | -0.16% | 0.22% | -5.21% | 26.76% | 27.91% | 31.29% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8410 | 1.8410 | -0.97% | 0.11% | -2.23% | 26.88% | 26.36% | 31.50% | -18.03% | -- | -- | | 2024-12-03 | 1.8590 | 1.8590 | -0.21% | 3.34% | -0.43% | 26.29% | 26.98% | 32.79% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8630 | 1.8630 | 0.92% | 2.93% | -0.21% | -- | 27.25% | 33.07% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8460 | 1.8460 | 0.65% | 1.65% | -0.27% | -- | 26.27% | 31.86% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8340 | 1.8340 | -0.27% | -2.76% | -2.13% | 25.02% | 24.59% | 31.00% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8390 | 1.8390 | 2.22% | -3.01% | -1.50% | 24.93% | 24.85% | 31.36% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7990 | 1.7990 | -0.61% | -2.33% | -3.64% | 20.90% | 22.55% | 28.50% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8100 | 1.8100 | -0.33% | -0.44% | -3.05% | 21.64% | 23.30% | 29.29% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8160 | 1.8160 | -3.71% | -1.78% | -2.73% | 22.13% | 24.04% | 29.71% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8860 | 1.8860 | -0.53% | -0.84% | 0.16% | -- | 27.43% | 34.71% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8960 | 1.8960 | 2.93% | -3.02% | 3.66% | 27.33% | 27.68% | 35.43% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8420 | 1.8420 | 1.32% | -6.45% | 0.71% | -- | 25.05% | 31.57% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8180 | 1.8180 | -1.68% | -8.60% | -0.60% | -- | 23.42% | 29.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8490 | 1.8490 | -2.79% | -5.71% | 7.44% | 24.51% | 25.19% | 32.07% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9020 | 1.9020 | -2.71% | -4.13% | 9.37% | -- | 29.21% | 35.86% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9550 | 1.9550 | -0.71% | 0.00% | 15.20% | 32.09% | 33.81% | 39.64% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9690 | 1.9690 | -1.01% | 1.55% | 16.03% | -- | 35.61% | 40.64% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9890 | 1.9890 | 1.43% | 5.63% | 17.21% | 34.94% | 36.98% | 42.07% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9610 | 1.9610 | -1.16% | 5.03% | 4.75% | -- | 32.95% | 40.07% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9840 | 1.9840 | 1.48% | 5.93% | 14.35% | 33.78% | 34.42% | 41.71% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9550 | 1.9550 | 0.83% | 5.39% | 12.68% | 30.77% | 33.27% | 39.64% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9390 | 1.9390 | 2.97% | 4.75% | 11.76% | 31.37% | 34.47% | 38.50% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8830 | 1.8830 | 0.86% | 0.48% | 8.53% | 24.95% | 30.58% | 34.50% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8670 | 1.8670 | -0.32% | 0.00% | 7.61% | -- | 29.74% | 33.36% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8730 | 1.8730 | 0.97% | 1.24% | 7.95% | -- | 29.44% | 33.79% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8550 | 1.8550 | 0.22% | -1.54% | 6.92% | -- | 27.75% | 32.50% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8510 | 1.8510 | -1.23% | -0.86% | 16.49% | -- | 27.92% | 32.21% | -13.18% | -- | -- | | 2024-10-28 | 1.8740 | 1.8740 | 0.37% | -0.48% | 17.94% | -- | 29.51% | 33.86% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8670 | 1.8670 | 0.92% | 2.08% | 24.38% | 25.64% | 31.02% | 33.36% | -14.08% | -- | -- | | 2024-10-24 | 1.8500 | 1.8500 | -1.80% | 6.63% | 24.50% | 23.50% | 30.19% | 32.14% | -15.10% | -- | -- | | 2024-10-23 | 1.8840 | 1.8840 | 0.91% | 8.34% | -- | 25.68% | 33.81% | 34.57% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8670 | 1.8670 | -0.85% | 8.48% | 29.47% | -- | 30.47% | 33.36% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8830 | 1.8830 | 2.95% | 8.28% | 30.58% | -- | 31.59% | 34.50% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8290 | 1.8290 | 5.42% | 7.78% | -- | 19.15% | 24.93% | 30.64% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7350 | 1.7350 | -0.23% | -1.53% | 21.16% | -- | 17.71% | 23.93% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7390 | 1.7390 | 1.05% | -2.30% | 21.44% | 13.88% | 18.06% | 24.21% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7210 | 1.7210 | -1.04% | -8.07% | 20.18% | 13.97% | 16.52% | 22.93% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7390 | 1.7390 | 2.47% | 0.23% | 21.44% | 15.17% | 17.74% | 24.21% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6970 | 1.6970 | -3.69% | -2.19% | 18.26% | 13.06% | 14.43% | 21.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7620 | 1.7620 | -1.01% | 1.56% | 22.53% | 18.73% | 18.41% | 25.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7800 | 1.7800 | -4.91% | 2.59% | -- | 19.54% | 18.75% | 27.14% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8720 | 1.8720 | 7.90% | 7.90% | 30.09% | -- | 24.72% | 33.71% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7350 | 1.7350 | 9.19% | -- | 15.98% | -- | 15.59% | 23.93% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5890 | 1.5890 | 3.32% | 10.19% | 7.95% | -- | 6.00% | 13.50% | -24.76% | -- | -- | | 2024-09-26 | 1.5380 | 1.5380 | 2.47% | -- | 3.36% | 5.70% | 2.95% | 9.86% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5010 | 1.5010 | 1.01% | -- | 0.87% | -- | 0.47% | 7.21% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4860 | 1.4860 | 0.00% | 3.77% | -0.13% | 1.50% | -0.80% | 6.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4420 | 1.4420 | 0.00% | 0.70% | -3.16% | -3.61% | -3.16% | 3.00% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4320 | 1.4320 | 0.00% | -0.49% | -3.24% | -- | -4.60% | 2.29% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4350 | 1.4350 | -0.21% | -1.10% | -2.65% | -3.88% | -5.47% | 2.50% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4380 | 1.4380 | 0.00% | -2.31% | -2.44% | -2.97% | -4.45% | 2.71% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -0.76% | -3.81% | -3.75% | -2.44% | -5.52% | 2.79% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4500 | 1.4500 | -0.07% | -- | -1.76% | -- | -5.10% | 3.57% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4510 | 1.4510 | -1.43% | -1.09% | -3.72% | -- | -5.53% | 3.64% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4720 | 1.4720 | 0.00% | 0.00% | -2.32% | -1.14% | -2.90% | 5.14% | -30.89% | -- | -- | | 2024-08-30 | 1.4960 | 1.4960 | 0.00% | 0.54% | -- | 0.81% | -2.29% | 6.86% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4670 | 1.4670 | -0.34% | -- | -- | -- | -2.20% | 4.79% | -28.47% | -- | -- | | 2024-08-27 | 1.4720 | 1.4720 | -1.08% | -1.14% | -- | -2.06% | -1.74% | 5.14% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4880 | 1.4880 | 0.00% | -- | -- | 0.68% | -0.67% | 6.29% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4880 | 1.4880 | 0.07% | -- | -0.73% | -- | -1.06% | 6.29% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4870 | 1.4870 | 0.00% | 0.13% | -- | -1.13% | -2.17% | 6.21% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 1.4890 | 0.00% | 0.61% | -- | -1.06% | -1.85% | 6.36% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4850 | 1.4850 | 0.00% | -- | -1.66% | 1.99% | -3.19% | 6.07% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4800 | 1.4800 | 0.00% | -1.00% | -1.99% | 2.00% | -4.45% | 5.71% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4740 | 1.4740 | 0.00% | -2.19% | -1.01% | 1.31% | -6.11% | 5.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4830 | 1.4830 | -0.80% | -- | -- | -- | -7.20% | 5.93% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4950 | 1.4950 | 1.29% | -- | -- | 3.68% | -6.91% | 6.79% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4760 | 1.4760 | -2.06% | -- | -- | -- | -8.09% | 5.43% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -5.99% | 7.64% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4860 | 1.4860 | -0.80% | -3.19% | -- | 6.68% | -7.24% | 6.14% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4980 | 1.4980 | -0.07% | -- | 2.32% | 7.85% | -5.79% | 7.00% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4990 | 1.4990 | 0.00% | -1.83% | 0.00% | -- | -6.08% | 7.07% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5350 | 1.5350 | 0.00% | 2.27% | -- | -- | -6.23% | 9.64% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5270 | 1.5270 | 1.13% | 2.55% | -- | -- | -7.06% | 9.07% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | -8.09% | 7.86% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5100 | 1.5100 | 0.60% | -- | 1.34% | -- | -7.42% | 7.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5010 | 1.5010 | 1.15% | -- | 0.54% | 10.12% | -8.08% | 7.21% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4840 | 1.4840 | -0.34% | -- | 0.13% | 9.60% | -8.90% | 6.00% | -25.84% | -- | -- | | 2024-07-09 | 1.4890 | 1.4890 | 0.00% | -- | 0.47% | -- | -8.71% | 6.36% | -25.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4550 | 1.4550 | 0.00% | -3.19% | -1.56% | -- | -12.08% | 3.93% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4640 | 1.4640 | -2.33% | -1.88% | -0.95% | -- | -12.49% | 4.57% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4990 | 1.4990 | 0.20% | -- | -- | 2.81% | -10.40% | 7.07% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4960 | 1.4960 | -0.47% | -- | -0.60% | -- | -11.95% | 6.86% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5030 | 1.5030 | 0.00% | 0.87% | 0.07% | -- | -11.85% | 7.36% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4920 | 1.4920 | 0.00% | 0.67% | -0.67% | 4.70% | -11.82% | 6.57% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4900 | 1.4900 | -0.20% | -- | -- | 5.52% | -7.63% | 6.43% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4930 | 1.4930 | 0.74% | -- | -- | 5.81% | -8.24% | 6.64% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4820 | 1.4820 | 0.47% | -0.34% | -- | 7.94% | -7.26% | 5.86% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4750 | 1.4750 | 0.00% | -0.61% | 2.29% | -- | -8.27% | 5.36% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4890 | 1.4890 | 0.13% | -0.93% | -- | -- | -9.21% | 6.36% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4870 | 1.4870 | 0.20% | 0.61% | -- | 9.10% | -9.05% | 6.21% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4840 | 1.4840 | 0.00% | -- | -- | 8.88% | -9.68% | 6.00% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5030 | 1.5030 | 1.69% | -0.13% | -- | 10.03% | -8.80% | 7.36% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4780 | 1.4780 | 0.00% | -1.60% | 6.41% | 12.65% | -10.04% | 5.57% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5040 | 1.5040 | 0.00% | 3.30% | 9.30% | -- | -10.42% | 7.43% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5050 | 1.5050 | 0.20% | 3.72% | -- | 17.58% | -9.83% | 7.50% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5020 | 1.5020 | 1.90% | -- | 8.53% | -- | -10.33% | 7.29% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4740 | 1.4740 | 1.24% | 1.31% | -- | -- | -12.21% | 5.29% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -13.18% | 4.00% | -29.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4510 | 1.4510 | 0.00% | 0.62% | -- | -- | -11.79% | 3.64% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4550 | 1.4550 | 0.00% | -- | -- | -- | -12.14% | 3.93% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4420 | 1.4420 | 0.00% | -0.35% | -- | -- | -14.27% | 3.00% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4470 | 1.4470 | 0.00% | 5.16% | 5.70% | 16.60% | -15.08% | 3.36% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3930 | 1.3930 | 0.29% | -- | -0.85% | -- | -15.98% | -0.50% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3890 | 1.3890 | 0.00% | 0.36% | -- | -- | -17.76% | -0.79% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3760 | 1.3760 | 0.00% | -- | -- | 12.23% | -19.63% | -1.71% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3840 | 1.3840 | 0.00% | 2.22% | -2.88% | 8.46% | -22.90% | -1.14% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3630 | 1.3630 | 0.66% | -- | -3.40% | 2.40% | -24.57% | -2.64% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3540 | 1.3540 | 0.00% | -- | -- | 3.20% | -25.23% | -3.29% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | 0.00% | -1.52% | -- | 3.41% | -25.27% | -2.64% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3720 | 1.3720 | -0.87% | -- | -- | -2.00% | -24.45% | -2.00% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3840 | 1.3840 | 1.10% | -1.49% | -- | -2.05% | -23.79% | -1.14% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3690 | 1.3690 | 0.96% | -- | 0.44% | -3.11% | -23.73% | -2.21% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3560 | 1.3560 | 0.00% | -7.00% | 2.81% | -2.80% | -24.33% | -3.14% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4050 | 1.4050 | 0.00% | -3.44% | 7.09% | 1.52% | -22.50% | 0.36% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4580 | 1.4580 | 0.00% | -- | 14.26% | 4.29% | -20.20% | 4.14% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4550 | 1.4550 | 2.11% | 3.12% | -- | 3.12% | -19.30% | 3.93% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4250 | 1.4250 | 0.00% | -- | -- | -0.14% | -23.22% | 1.79% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4180 | 1.4180 | 0.42% | -- | -- | -1.87% | -24.41% | 1.29% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4120 | 1.4120 | 0.07% | -- | -- | -3.16% | -24.45% | 0.86% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4110 | 1.4110 | 0.00% | 0.14% | -- | -3.22% | -24.51% | 0.79% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3730 | 1.3730 | 0.00% | 0.73% | 14.61% | -4.65% | -28.45% | -1.93% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4090 | 1.4090 | 0.00% | -- | -- | -3.29% | -26.84% | 0.64% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3630 | 1.3630 | 3.34% | -- | 9.83% | -6.77% | -30.25% | -2.64% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3190 | 1.3190 | -3.44% | 3.37% | -- | -10.39% | -32.50% | -5.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3660 | 1.3660 | 0.00% | 6.72% | -- | -7.26% | -30.48% | -2.43% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3120 | 1.3120 | 0.00% | -- | 5.64% | -11.17% | -34.17% | -6.29% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2760 | 1.2760 | -0.31% | -- | 0.47% | -13.78% | -35.78% | -8.86% | -40.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2800 | 1.2800 | 0.00% | -- | 0.79% | -13.80% | -35.55% | -8.57% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1980 | 1.1980 | 0.00% | 1.53% | -11.32% | -18.83% | -39.92% | -14.43% | -41.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1940 | 1.1940 | 1.19% | -- | -15.50% | -17.03% | -41.27% | -14.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1800 | 1.1800 | -2.56% | -- | -16.49% | -18.45% | -41.44% | -15.71% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2110 | 1.2110 | -2.42% | -2.50% | -14.30% | -16.60% | -39.60% | -13.50% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2410 | 1.2410 | 0.00% | 1.22% | -12.17% | -14.24% | -38.01% | -11.36% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2420 | 1.2420 | 1.31% | -4.90% | -10.52% | -11.79% | -37.96% | -11.29% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2260 | 1.2260 | -3.46% | -6.63% | -11.67% | -14.33% | -38.76% | -12.43% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2700 | 1.2700 | -1.32% | -3.57% | -10.44% | -12.05% | -36.05% | -9.29% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2870 | 1.2870 | 0.86% | -3.31% | -8.79% | -12.09% | -35.23% | -8.07% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2760 | 1.2760 | -2.30% | -2.74% | -10.58% | -13.43% | -36.10% | -8.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3060 | 1.3060 | -0.53% | -1.06% | -8.48% | -11.34% | -34.63% | -6.71% | -37.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3130 | 1.3130 | -0.30% | -0.38% | -7.99% | -11.10% | -33.45% | -6.21% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3170 | 1.3170 | -1.05% | -2.52% | -9.67% | -11.79% | -32.77% | -5.93% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3310 | 1.3310 | 1.45% | -3.41% | -8.71% | -10.25% | -32.57% | -4.93% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3120 | 1.3120 | -0.61% | -5.34% | -8.95% | -11.83% | -34.00% | -6.29% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3200 | 1.3200 | 0.15% | -5.71% | -8.40% | -11.94% | -33.63% | -5.71% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3180 | 1.3180 | -2.44% | -6.72% | -8.54% | -12.19% | -33.60% | -5.86% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3510 | 1.3510 | -1.96% | -4.39% | -5.98% | -9.99% | -30.32% | -3.50% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3780 | 1.3780 | -0.58% | -1.22% | -5.42% | -8.19% | -27.63% | -1.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3860 | 1.3860 | -1.00% | 0.51% | -5.33% | -7.66% | -27.32% | -1.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4000 | 1.4000 | -0.92% | 3.02% | -4.37% | -6.73% | -25.89% | 0.00% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4130 | 1.4130 | 1.29% | 1.80% | -3.35% | -5.86% | -25.08% | -25.90% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3950 | 1.3950 | 1.16% | -0.21% | -5.23% | -7.06% | -26.23% | -26.85% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3790 | 1.3790 | 1.47% | -1.15% | -6.38% | -8.01% | -27.19% | -27.69% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3590 | 1.3590 | -1.81% | -4.16% | -7.43% | -9.04% | -27.05% | -28.74% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3840 | 1.3840 | -0.29% | -1.91% | -5.72% | -7.36% | -23.49% | -27.43% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3880 | 1.3880 | -0.72% | -2.73% | -5.19% | -7.34% | -23.82% | -27.22% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3980 | 1.3980 | 0.22% | -2.65% | -5.54% | -5.35% | -23.90% | -26.69% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3950 | 1.3950 | -1.62% | -3.46% | -6.06% | -6.31% | -24.27% | -26.85% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4180 | 1.4180 | 0.50% | -2.74% | -3.73% | -5.15% | -23.72% | -25.64% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4110 | 1.4110 | -1.12% | -3.22% | -4.21% | -5.74% | -25.23% | -26.01% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4270 | 1.4270 | -0.63% | -0.97% | -3.39% | -4.48% | -25.21% | -25.17% | -29.43% | 开放申购 | 开放赎回 |
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