|
| 兴业收益增强A(001257)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 | | 2024-11-20 | 1.4150 | 1.6660 | 0.28% | -1.12% | 2.83% | 8.85% | 2.09% | 7.44% | -9.12% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4110 | 1.6620 | 0.28% | -1.40% | 2.54% | 7.87% | 1.80% | 7.14% | -9.38% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4070 | 1.6580 | -0.64% | -1.68% | 2.25% | -- | 1.52% | 6.83% | -9.34% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4160 | 1.6670 | -0.42% | 0.14% | 4.12% | 8.17% | 1.87% | 7.52% | -8.53% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4220 | 1.6730 | -0.63% | 0.78% | 4.18% | -- | 2.38% | 7.97% | -8.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4310 | 1.6820 | 0.00% | 1.85% | 5.84% | -- | 3.17% | 8.66% | -7.68% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4310 | 1.6820 | 0.00% | 1.78% | 5.84% | -- | 2.80% | 8.66% | -7.68% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4310 | 1.6820 | 1.20% | 2.51% | 5.84% | 8.57% | 2.80% | 8.66% | -7.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4140 | 1.6650 | 0.21% | 1.87% | 1.29% | -- | 2.09% | 7.37% | -8.00% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4110 | 1.6620 | 0.43% | 1.66% | 2.92% | 6.97% | 1.95% | 7.14% | -8.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4050 | 1.6560 | -0.07% | 1.44% | 2.48% | 6.52% | 1.37% | 6.68% | -8.41% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4060 | 1.6570 | 0.72% | 1.08% | 2.55% | -- | 2.03% | 6.76% | -8.34% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3960 | 1.6470 | 0.58% | 0.72% | 1.82% | 4.80% | 1.31% | 6.00% | -9.06% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3880 | 1.6390 | 0.00% | 0.29% | 1.24% | 3.97% | 1.09% | 5.39% | -8.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3880 | 1.6390 | 0.22% | 0.36% | 1.24% | 3.89% | 1.09% | 5.39% | -6.85% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3850 | 1.6360 | -0.43% | 0.14% | 1.02% | -- | 0.07% | 5.16% | -7.05% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3910 | 1.6420 | 0.36% | 0.58% | 3.88% | 4.98% | 1.02% | 5.62% | -6.64% | -- | -- | | 2024-10-28 | 1.3860 | 1.6370 | 0.14% | 0.22% | 3.51% | -- | 0.65% | 5.24% | -6.60% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3840 | 1.6350 | 0.07% | 0.58% | 5.33% | 4.93% | 1.99% | 5.09% | -6.74% | -- | -- | | 2024-10-24 | 1.3830 | 1.6340 | 0.00% | 1.69% | -- | -- | 1.92% | 5.01% | -6.49% | -- | -- | | 2024-10-23 | 1.3830 | 1.6340 | 0.00% | 1.62% | 7.46% | 3.75% | 2.22% | 5.01% | -6.49% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3830 | 1.6340 | 0.00% | 1.69% | 7.46% | -- | 1.77% | 5.01% | -6.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3830 | 1.6340 | 0.51% | 1.32% | 7.46% | -- | 1.77% | 5.01% | -6.62% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3760 | 1.6270 | 1.18% | 1.78% | 7.50% | -- | 0.29% | 4.48% | -6.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3600 | 1.6110 | -0.07% | -0.37% | 6.00% | -- | -1.31% | 3.26% | -7.98% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3610 | 1.6120 | 0.07% | 0.00% | 6.08% | 0.59% | -1.23% | 3.34% | -7.92% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3600 | 1.6110 | -0.37% | -2.58% | 6.00% | 0.97% | -1.59% | 3.26% | -7.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3650 | 1.6160 | 0.96% | -0.44% | 6.39% | 1.19% | -1.23% | 3.64% | -7.58% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.6030 | -0.95% | -1.39% | -- | -- | -1.96% | 2.66% | -9.32% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3650 | 1.6160 | 0.29% | -0.44% | -- | 1.49% | -0.80% | 3.64% | -8.33% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3610 | 1.6120 | -2.51% | -0.73% | -- | -- | -1.31% | 3.34% | -8.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3960 | 1.6470 | 1.82% | 1.82% | 7.63% | -- | 1.38% | 6.00% | -6.25% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3710 | 1.6220 | 2.39% | 6.53% | -- | -- | -0.44% | 4.10% | -7.74% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3390 | 1.5900 | 0.00% | 4.04% | -- | -- | -2.48% | 1.67% | -9.71% | -- | -- | | 2024-09-25 | 1.3140 | 1.5650 | 0.00% | 2.66% | -- | -1.35% | -4.09% | -0.23% | -11.57% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2870 | 1.5380 | 0.00% | 0.31% | -- | -4.38% | -6.26% | -2.28% | -13.68% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2870 | 1.5380 | 0.16% | 0.31% | -1.00% | -- | -5.99% | -2.28% | -13.04% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2850 | 1.5360 | 0.39% | 0.47% | -1.76% | -5.24% | -6.27% | -2.43% | -13.18% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2800 | 1.5310 | -0.23% | -- | -- | -6.02% | -6.71% | -2.81% | -13.51% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2830 | 1.5340 | 0.31% | -1.08% | -- | -5.03% | -6.55% | -2.58% | -13.95% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2790 | 1.5300 | 0.00% | -1.77% | -- | -- | -7.12% | -2.89% | -14.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2970 | 1.5480 | -0.38% | -- | -1.67% | -- | -5.88% | -1.52% | -12.48% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3020 | 1.5530 | 0.15% | -- | -- | -3.84% | -5.72% | -1.14% | -11.79% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3000 | 1.5510 | -0.08% | -- | -2.40% | -- | -5.87% | -1.29% | -11.92% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3010 | 1.5520 | 0.00% | -- | -2.33% | -3.84% | -5.66% | -1.21% | -11.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2990 | 1.5500 | 0.00% | -0.69% | -- | -4.34% | -5.18% | -1.37% | -11.21% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2960 | 1.5470 | 0.00% | -0.99% | -- | -- | -5.88% | -1.59% | -11.17% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3000 | 1.5510 | -0.61% | -- | -- | -4.76% | -5.80% | -1.29% | -10.90% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3080 | 1.5590 | 0.00% | -- | -- | -4.18% | -5.22% | -0.68% | -10.47% | 限大额 | 开放赎回 | | 2024-08-15 | 1.3090 | 1.5600 | 0.00% | -- | -2.82% | -4.10% | -5.69% | -0.61% | -10.71% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3180 | 1.5690 | 0.00% | -1.05% | -- | -2.95% | -5.59% | 0.08% | -9.35% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3190 | 1.5700 | 0.00% | -1.27% | -- | -2.66% | -5.72% | 0.15% | -9.03% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3190 | 1.5700 | 0.00% | -- | -- | -2.58% | -5.85% | 0.15% | -9.03% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3320 | 1.5830 | -0.22% | -- | -1.41% | -- | -4.58% | 1.14% | -7.95% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3350 | 1.5860 | -0.07% | 1.21% | -1.33% | -- | -4.44% | 1.37% | -7.23% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3360 | 1.5870 | 0.00% | -- | -- | -- | -4.43% | 1.44% | -7.16% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3250 | 1.5760 | 0.00% | -- | -- | -- | -5.09% | 0.61% | -7.60% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3190 | 1.5700 | 0.00% | -- | -0.98% | -0.75% | -5.18% | 0.15% | -8.47% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3330 | 1.5840 | 0.00% | -1.48% | -0.97% | -- | -4.24% | 1.21% | -7.49% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3530 | 1.6040 | 0.45% | -- | 0.00% | -- | -2.80% | 2.73% | -6.43% | 限大额 | 开放赎回 | | 2024-07-15 | 1.3470 | 1.5980 | -0.15% | -- | -0.44% | 1.05% | -3.23% | 2.28% | -6.85% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3490 | 1.6000 | 0.00% | -- | -- | -- | -2.88% | 2.43% | -6.64% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3450 | 1.5960 | 0.00% | -0.15% | -- | 1.36% | -3.38% | 2.13% | -6.66% | -- | -- | | 2024-07-04 | 1.3410 | 1.5920 | -0.45% | -- | -- | -- | -4.15% | 1.82% | -6.75% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3470 | 1.5980 | -0.30% | -- | -0.44% | -- | -3.65% | 2.28% | -6.33% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3510 | 1.6020 | -0.15% | 1.43% | -0.81% | -- | -3.15% | 2.58% | -6.05% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3530 | 1.6040 | 0.00% | 1.42% | -0.66% | -- | -3.01% | 2.73% | -6.37% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3320 | 1.5830 | -0.15% | -2.20% | -1.91% | 0.30% | -4.45% | 1.14% | -7.82% | 限大额 | 开放赎回 | | 2024-06-24 | 1.3340 | 1.5850 | -0.89% | -1.91% | -1.77% | 0.00% | -4.30% | 1.29% | -7.43% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3460 | 1.5970 | 0.00% | -0.52% | -- | 0.82% | -3.44% | 2.20% | -6.07% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3560 | 1.6070 | -0.44% | -- | -0.66% | 1.95% | -3.14% | 2.96% | -5.44% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3620 | 1.6130 | 0.15% | 0.89% | -0.22% | 2.33% | -2.85% | 3.42% | -5.02% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3600 | 1.6110 | 0.52% | -- | -0.37% | -- | -3.00% | 3.26% | -5.16% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3530 | 1.6040 | 0.15% | -- | -1.02% | 2.04% | -3.36% | 2.73% | -6.04% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3510 | 1.6020 | 0.00% | -- | -- | 1.73% | -3.15% | 2.58% | -6.18% | 限大额 | 开放赎回 | | 2024-06-11 | 1.3500 | 1.6010 | 0.00% | -- | -- | 1.73% | -3.16% | 2.51% | -6.25% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3540 | 1.6050 | 0.00% | -0.44% | -- | 2.42% | -2.94% | 2.81% | -6.62% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3530 | 1.6040 | -0.66% | -0.73% | -- | 2.27% | -2.87% | 2.73% | -6.63% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3620 | 1.6130 | 0.00% | 0.29% | -- | -- | -1.45% | 3.42% | -6.20% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3620 | 1.6130 | 0.15% | -- | -- | -- | -1.59% | 3.42% | -6.00% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3600 | 1.6110 | -0.07% | -- | -- | -- | -2.02% | 3.26% | -6.14% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3610 | 1.6120 | -0.15% | -- | -- | -- | -1.95% | 3.34% | -6.07% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3630 | 1.6140 | 0.37% | -0.15% | -- | 3.41% | -1.80% | 3.49% | -5.94% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3580 | 1.6090 | 0.00% | -0.51% | 2.26% | 3.74% | -2.09% | 3.11% | -5.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3650 | 1.6160 | 0.00% | -- | -- | -- | -2.08% | 3.64% | -4.81% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3650 | 1.6160 | 0.00% | -- | -- | 5.65% | -2.08% | 3.64% | -4.75% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3650 | 1.6160 | -0.15% | -- | 2.40% | 5.65% | -2.08% | 3.64% | -4.48% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3670 | 1.6180 | 0.00% | 0.89% | -- | 5.80% | -1.65% | 3.80% | -4.34% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3580 | 1.6090 | 0.00% | -- | -- | 5.11% | -1.95% | 3.11% | -4.10% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3550 | 1.6060 | 0.07% | -- | -- | 5.45% | -2.24% | 2.89% | -4.31% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3540 | 1.6050 | 0.00% | -- | -- | 5.78% | -2.31% | 2.81% | -4.51% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3290 | 1.5800 | 0.08% | -- | 0.08% | -- | -3.90% | 0.91% | -5.94% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3280 | 1.5790 | 0.00% | -- | -0.45% | 3.35% | -4.18% | 0.84% | -6.02% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3370 | 1.5880 | 0.00% | 0.30% | 0.22% | 4.62% | -3.74% | 1.52% | -5.45% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3330 | 1.5840 | 0.00% | -- | -- | 2.70% | -5.46% | 1.21% | -4.72% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3260 | 1.5770 | -0.08% | -- | -0.08% | 1.92% | -6.02% | 0.68% | -5.62% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3270 | 1.5780 | 0.00% | -- | 0.23% | 2.31% | -5.35% | 0.76% | -5.55% | 限大额 | 开放赎回 | | 2024-03-29 | 1.3250 | 1.5760 | 0.00% | -0.67% | -- | 0.76% | -4.68% | 0.61% | -5.42% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3250 | 1.5760 | -0.23% | -0.38% | -- | -2.36% | -4.95% | 0.61% | -5.42% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3280 | 1.5790 | -0.45% | -0.23% | 1.45% | -2.42% | -4.73% | 0.84% | -4.60% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3340 | 1.5850 | -0.07% | -- | 2.07% | -1.62% | -4.03% | 1.29% | -5.32% | 限大额 | 开放赎回 | | 2024-03-21 | 1.3350 | 1.5860 | 0.00% | 0.68% | 2.38% | -1.55% | -3.89% | 1.37% | -4.78% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3300 | 1.5810 | -0.08% | 0.23% | -- | -1.85% | -3.48% | 0.99% | -5.14% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3310 | 1.5820 | 0.00% | 0.30% | 3.02% | -1.92% | -3.41% | 1.06% | -5.40% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3260 | 1.5770 | -0.15% | -- | 2.63% | -2.86% | -3.56% | 0.68% | -4.74% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3280 | 1.5790 | 0.08% | -- | 2.79% | -2.71% | -3.56% | 0.84% | -4.60% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3270 | 1.5780 | 0.00% | 0.38% | 2.71% | -3.14% | -3.14% | 0.76% | -4.67% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3270 | 1.5780 | 0.23% | -- | 2.71% | -3.14% | -3.14% | 0.76% | -4.53% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3240 | 1.5750 | 0.00% | 0.08% | 2.48% | -3.07% | -3.71% | 0.53% | -4.68% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3220 | 1.5730 | 0.00% | 0.30% | -- | -3.01% | -4.20% | 0.38% | -5.03% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3230 | 1.5740 | 0.00% | 1.07% | 4.09% | -3.78% | -3.99% | 0.46% | -4.68% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3180 | 1.5690 | 0.00% | -- | 2.25% | -4.49% | -3.80% | 0.08% | -4.35% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3090 | 1.5600 | 0.15% | 1.32% | 1.95% | -5.21% | -4.66% | -0.61% | -5.35% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3070 | 1.5580 | 0.23% | 1.16% | 2.27% | -5.08% | -4.88% | -0.76% | -5.84% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3040 | 1.5550 | 0.00% | 0.93% | 0.93% | -5.78% | -5.23% | -0.99% | -6.12% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2920 | 1.5430 | 0.54% | 1.65% | -0.46% | -6.71% | -5.35% | -1.90% | -4.79% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2850 | 1.5360 | 0.39% | 1.10% | -1.68% | -7.15% | -5.86% | -2.43% | -4.96% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2800 | 1.5310 | 0.00% | 0.23% | -2.07% | -7.65% | -6.23% | -2.81% | -5.33% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2650 | 1.5160 | -0.47% | -1.86% | -3.95% | -7.87% | -7.73% | -3.95% | -7.53% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2710 | 1.5220 | 0.00% | -- | -3.35% | -7.43% | -7.36% | -3.49% | -7.36% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2710 | 1.5220 | -0.47% | -1.09% | -3.35% | -7.43% | -7.02% | -3.49% | -7.09% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2770 | 1.5280 | -0.70% | -0.55% | -2.89% | -7.73% | -6.52% | -3.04% | -6.65% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2860 | 1.5370 | -0.23% | 0.63% | -2.21% | -6.61% | -6.06% | -2.35% | -5.99% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2890 | 1.5400 | 0.00% | -0.23% | -5.01% | -5.71% | -5.84% | -2.13% | -6.86% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2850 | 1.5360 | 0.08% | -0.46% | -5.24% | -5.31% | -6.14% | -2.43% | -7.69% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2840 | 1.5350 | 0.47% | -1.31% | -5.31% | -5.10% | -6.21% | -2.51% | -7.76% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2780 | 1.5290 | -1.08% | -1.54% | -5.75% | -5.96% | -6.65% | -2.96% | -8.19% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2920 | 1.5430 | -0.08% | -0.46% | -4.65% | -5.28% | -5.28% | -1.90% | -7.12% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2930 | 1.5440 | 0.15% | -0.61% | -4.72% | -5.76% | -5.34% | -1.82% | -7.64% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2910 | 1.5420 | -0.77% | -0.46% | -5.21% | -6.31% | -5.42% | -1.97% | -7.52% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3010 | 1.5520 | 0.23% | 0.00% | -4.48% | -5.59% | -4.69% | -1.21% | -6.81% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2980 | 1.5490 | 0.00% | 0.00% | -4.70% | -6.08% | -4.84% | -1.44% | -7.02% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2980 | 1.5490 | -0.23% | -0.69% | -5.26% | -6.15% | -4.63% | -1.44% | -6.95% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3010 | 1.5520 | 0.31% | -0.76% | -5.04% | -5.66% | -4.34% | -1.21% | -6.13% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2970 | 1.5480 | -0.31% | -1.22% | -5.05% | -5.74% | -4.77% | -1.52% | -6.62% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3010 | 1.5520 | 0.23% | -1.21% | -4.76% | -5.66% | -4.62% | -1.21% | -6.34% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2980 | 1.5490 | -0.69% | -1.29% | -4.98% | -5.74% | -4.77% | -1.44% | -6.55% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3070 | 1.5580 | -0.31% | -0.61% | -4.11% | -5.08% | -4.25% | -0.76% | -5.84% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3110 | 1.5620 | -0.15% | 0.46% | -4.31% | -4.79% | -3.67% | -0.46% | -5.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3130 | 1.5640 | -0.30% | -3.74% | -4.51% | -4.65% | -3.38% | -0.30% | -4.99% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3170 | 1.5680 | 0.15% | -2.95% | -4.22% | -4.36% | -2.59% | 0.00% | -4.70% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3150 | 1.5660 | 0.77% | -3.02% | -4.43% | -4.50% | -2.74% | -3.24% | -4.08% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3050 | 1.5560 | -4.33% | -3.76% | -5.57% | -5.23% | -3.26% | -3.97% | -4.74% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3640 | 1.5490 | 0.52% | 0.74% | -1.16% | -0.66% | 1.11% | 0.37% | -0.58% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3570 | 1.5420 | -0.29% | 0.15% | -1.74% | -0.80% | 0.59% | -0.15% | -1.09% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3610 | 1.5460 | 0.37% | 0.29% | -1.45% | -0.66% | 1.26% | 0.15% | -0.80% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3560 | 1.5410 | 0.00% | -0.44% | -1.53% | -1.24% | 1.04% | -0.22% | -1.24% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3560 | 1.5410 | 0.15% | -0.66% | -2.02% | -0.80% | 0.74% | -0.22% | -1.67% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3540 | 1.5390 | -0.07% | -0.81% | -2.31% | -1.10% | 0.52% | -0.37% | -1.67% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3550 | 1.5400 | -0.15% | -1.09% | -2.24% | -1.17% | 0.22% | -0.29% | -1.60% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3570 | 1.5420 | -0.37% | -0.95% | -2.09% | -1.09% | -6.22% | -0.15% | -1.45% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3620 | 1.5470 | -0.22% | -0.29% | -2.01% | -0.73% | -5.74% | 0.22% | -1.16% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3650 | 1.5500 | 0.00% | 0.29% | -1.73% | -0.51% | -5.67% | 0.44% | -1.09% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3650 | 1.5500 | -0.36% | 0.22% | -1.59% | -0.58% | -5.60% | 0.44% | -0.87% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3700 | 1.5550 | 0.00% | 0.51% | -1.58% | -0.51% | -5.84% | 0.81% | -0.51% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3700 | 1.5550 | 0.29% | 0.00% | -1.58% | -0.22% | -5.78% | 0.81% | -0.51% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3660 | 1.5510 | 0.37% | -0.65% | -1.37% | -0.15% | -6.05% | 0.52% | -1.59% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3610 | 1.5460 | -0.07% | -1.09% | -1.66% | -0.73% | -6.33% | 0.15% | -2.16% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3620 | 1.5470 | -0.07% | -1.02% | -1.73% | -1.16% | -6.33% | 0.22% | -2.30% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3630 | 1.5480 | -0.51% | -1.37% | -1.09% | -1.30% | -6.90% | 0.29% | -2.22% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3700 | 1.5550 | -0.36% | -0.72% | -0.58% | -0.80% | -6.04% | 0.81% | -1.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3750 | 1.5600 | -0.07% | -0.43% | 0.15% | -0.29% | -5.63% | 1.18% | -1.43% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3760 | 1.5610 | 0.00% | -0.36% | -0.58% | -0.36% | -5.36% | 1.25% | -0.94% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3760 | 1.5610 | -0.43% | -0.07% | -0.07% | -0.15% | -5.36% | 1.25% | -0.86% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3820 | 1.5670 | 0.14% | -0.14% | 0.36% | 0.51% | -4.56% | 1.69% | -0.43% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3800 | 1.5650 | -0.07% | -0.43% | 0.22% | 0.73% | -4.89% | 1.55% | -0.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3810 | 1.5660 | 0.00% | -0.36% | 1.77% | 0.58% | -5.02% | 1.62% | -0.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3810 | 1.5660 | 0.29% | -0.36% | 2.07% | 0.58% | -4.82% | 1.62% | -0.79% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3770 | 1.5620 | -0.51% | -0.94% | 1.32% | 0.00% | -5.17% | 1.32% | -0.58% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3840 | 1.5690 | -0.14% | -0.36% | 1.84% | 0.36% | -5.01% | 1.84% | -0.07% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3860 | 1.5710 | 0.00% | -0.07% | 1.99% | 0.43% | -5.07% | 1.99% | 0.07% | 限大额 | 开放赎回 |
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