|
| 兴业聚鑫A(002498)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 | | 2024-09-19 | 1.3650 | 1.3950 | 0.22% | 0.07% | -0.87% | -- | -4.48% | -3.60% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3620 | 1.3920 | 0.00% | -- | -- | -5.48% | -4.76% | -3.81% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3640 | 1.3940 | 0.00% | -0.87% | -- | -4.88% | -4.88% | -3.67% | -5.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3710 | 1.4010 | -0.36% | -- | -1.37% | -- | -4.86% | -3.18% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3760 | 1.4060 | 0.22% | -- | -- | -- | -4.58% | -2.82% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3730 | 1.4030 | 0.00% | -- | -1.58% | -4.52% | -4.92% | -3.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3730 | 1.4030 | 0.00% | -- | -1.58% | -- | -4.85% | -3.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3680 | 1.3980 | 0.00% | -0.65% | -- | -4.87% | -4.67% | -3.39% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3650 | 1.3950 | 0.00% | -1.16% | -3.81% | -5.41% | -5.08% | -3.60% | -4.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3700 | 1.4000 | -0.51% | -- | -- | -5.06% | -4.79% | -3.25% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3770 | 1.4070 | 0.00% | -- | -- | -4.57% | -4.31% | -2.75% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3810 | 1.4110 | 0.00% | -- | -2.20% | -- | -4.30% | -2.47% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3880 | 1.4180 | 0.00% | -0.50% | -- | -3.74% | -4.28% | -1.98% | -3.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3900 | 1.4200 | 0.00% | -- | -- | -3.61% | -4.27% | -1.84% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3900 | 1.4200 | 0.00% | -- | -- | -3.54% | -4.40% | -1.84% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3950 | 1.4250 | 0.00% | -- | -- | -2.65% | -3.66% | -1.48% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3910 | 1.4210 | 0.00% | -- | -1.42% | -2.86% | -3.60% | -1.77% | -3.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4040 | 1.4340 | -1.06% | -0.99% | -1.54% | -- | -2.36% | -0.85% | -2.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4190 | 1.4490 | 0.00% | 0.50% | -0.49% | -0.91% | -1.32% | 0.21% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4180 | 1.4480 | 0.42% | -- | -1.05% | -0.63% | -1.53% | 0.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4120 | 1.4420 | -0.28% | 0.50% | -1.47% | -- | -1.94% | -0.28% | -2.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4160 | 1.4460 | 0.00% | -- | -1.26% | -- | -1.39% | 0.00% | -1.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4120 | 1.4420 | 0.00% | -- | -- | -0.63% | -1.53% | -0.28% | -1.67% | -- | -- | | 2024-07-08 | 1.4050 | 1.4350 | 0.00% | -1.33% | -- | -- | -2.02% | -0.78% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4130 | 1.4430 | 0.00% | -- | -1.74% | -- | -1.94% | -0.21% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4240 | 1.4540 | 0.14% | 0.71% | -1.04% | -- | -0.97% | 0.56% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4220 | 1.4520 | 0.00% | -0.28% | -1.25% | -- | -0.84% | 0.42% | -0.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4110 | 1.4410 | -0.21% | -2.08% | -1.88% | -0.84% | -1.60% | -0.35% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4140 | 1.4440 | -0.84% | -1.81% | -1.67% | -0.91% | -1.39% | -0.14% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4260 | 1.4560 | 0.00% | -0.49% | -1.18% | -0.07% | -0.56% | 0.71% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4410 | 1.4710 | 0.07% | 0.49% | -0.14% | 0.98% | 0.07% | 1.77% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4400 | 1.4700 | 0.49% | -- | -0.21% | -- | 0.00% | 1.69% | 1.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4330 | 1.4630 | 0.00% | -- | -0.69% | -- | 0.14% | 1.20% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4330 | 1.4630 | -0.07% | -- | -- | -- | 0.21% | 1.20% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4340 | 1.4640 | 0.00% | -- | -- | 0.28% | 0.42% | 1.27% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4340 | 1.4640 | 0.00% | -0.28% | -- | -- | 0.77% | 1.27% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4380 | 1.4680 | 0.00% | -0.14% | 0.35% | -- | 0.84% | 1.55% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4390 | 1.4690 | -0.07% | 0.07% | 0.42% | -- | 0.98% | 1.62% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4400 | 1.4700 | 0.00% | -0.14% | 0.49% | -- | 0.91% | 1.69% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4400 | 1.4700 | -0.14% | -0.21% | -- | -- | 0.77% | 1.69% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4420 | 1.4720 | 0.28% | -0.07% | -- | 1.48% | 0.91% | 1.84% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4380 | 1.4680 | -0.28% | -0.35% | 0.49% | 1.34% | 0.70% | 1.55% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4420 | 1.4720 | -0.07% | -- | -- | 1.62% | 0.77% | 1.84% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4430 | 1.4730 | 0.00% | -- | 0.77% | 1.76% | 0.56% | 1.91% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4430 | 1.4730 | 0.00% | 0.00% | 0.91% | -- | 0.77% | 1.91% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4430 | 1.4730 | 0.00% | -- | 0.91% | 2.34% | 0.77% | 1.91% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4430 | 1.4730 | 0.00% | -- | 0.84% | 2.41% | 0.84% | 1.91% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4430 | 1.4730 | 0.00% | 0.07% | -- | 2.41% | 1.19% | 1.91% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4420 | 1.4720 | 0.00% | 0.63% | -- | 2.34% | 0.77% | 1.84% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4420 | 1.4720 | 0.07% | 0.63% | -- | -- | 0.77% | 1.84% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4410 | 1.4710 | 0.56% | -- | -- | 2.78% | 0.70% | 1.77% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4330 | 1.4630 | 0.00% | -- | -- | 2.87% | 0.14% | 1.20% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4320 | 1.4620 | 0.07% | 0.00% | 0.63% | 1.99% | 0.70% | 1.13% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4310 | 1.4610 | 0.00% | 0.00% | 0.28% | -- | 0.70% | 1.06% | 1.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4320 | 1.4620 | 0.14% | -- | 0.35% | 2.73% | 0.42% | 1.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4300 | 1.4600 | -0.14% | -- | 0.21% | 2.14% | -0.14% | 0.99% | 1.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4320 | 1.4620 | 0.07% | 0.77% | 0.35% | 2.29% | -0.14% | 1.13% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4310 | 1.4610 | 0.28% | 0.70% | -- | 2.58% | -0.14% | 1.06% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4270 | 1.4570 | 0.00% | -- | -- | 1.71% | -0.14% | 0.78% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4210 | 1.4510 | 0.00% | -- | -- | 1.36% | -0.56% | 0.35% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4210 | 1.4510 | 0.00% | -- | -0.28% | 1.36% | -0.56% | 0.35% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4230 | 1.4530 | 0.00% | -0.07% | -0.14% | 0.49% | -0.14% | 0.49% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4240 | 1.4540 | 0.07% | -0.21% | -- | 1.35% | 0.42% | 0.56% | 2.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4230 | 1.4530 | -0.28% | -0.28% | 0.28% | 0.99% | 0.35% | 0.49% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4270 | 1.4570 | 0.00% | -- | 0.63% | 1.42% | 0.78% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4270 | 1.4570 | 0.00% | -- | -- | 1.49% | 0.78% | 0.78% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4270 | 1.4570 | 0.00% | -0.21% | 1.28% | 1.57% | 0.92% | 0.78% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4270 | 1.4570 | 0.00% | -- | 1.28% | 1.64% | 0.92% | 0.78% | 2.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4300 | 1.4600 | 0.00% | 0.21% | 1.49% | 1.42% | 1.20% | 0.99% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4250 | 1.4550 | 0.00% | 0.00% | 1.14% | 1.57% | 0.56% | 0.64% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4270 | 1.4570 | 0.00% | 0.42% | -- | 1.64% | 0.28% | 0.78% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4250 | 1.4550 | 0.00% | 0.42% | 2.52% | 0.85% | 0.07% | 0.64% | 1.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4210 | 1.4510 | 0.00% | 0.78% | 1.36% | 0.57% | 0.21% | 0.35% | 2.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4190 | 1.4490 | 0.07% | 0.71% | 1.65% | 0.21% | -0.14% | 0.21% | 1.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4180 | 1.4480 | 0.00% | 0.64% | 1.72% | 0.21% | -0.28% | 0.14% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4100 | 1.4400 | 0.07% | 0.07% | 0.71% | -0.63% | -1.05% | -0.42% | -0.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4090 | 1.4390 | 0.00% | 0.00% | 0.64% | -0.56% | -0.56% | -0.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4090 | 1.4390 | 0.00% | 1.37% | 0.43% | -0.77% | -0.63% | -0.49% | 0.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4020 | 1.4320 | 0.00% | 0.65% | -0.50% | -1.41% | -1.27% | -0.99% | 0.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3900 | 1.4200 | 0.14% | -1.00% | -2.11% | -1.84% | -2.25% | -1.84% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3880 | 1.4180 | -0.36% | -- | -2.25% | -1.98% | -2.25% | -1.98% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3930 | 1.4230 | 0.00% | -0.21% | -1.90% | -1.76% | -2.18% | -1.62% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4020 | 1.4320 | -0.14% | 0.14% | -0.21% | -0.64% | -1.41% | -0.99% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4040 | 1.4340 | 0.00% | 0.29% | -0.35% | -0.28% | -1.27% | -0.85% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3960 | 1.4260 | 0.14% | -0.50% | -0.78% | -0.43% | -1.83% | -1.41% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3940 | 1.4240 | -0.43% | -0.50% | -0.92% | -0.85% | -1.97% | -1.55% | -1.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4000 | 1.4300 | 0.00% | -0.14% | -0.36% | -0.57% | -1.48% | -1.13% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4000 | 1.4300 | 0.36% | -0.14% | -0.28% | -1.20% | -1.34% | -1.13% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3950 | 1.4250 | -0.57% | -0.50% | -0.64% | -1.69% | -1.62% | -1.48% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4030 | 1.4330 | 0.14% | -0.07% | -0.07% | -1.13% | -1.06% | -0.92% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4010 | 1.4310 | -0.07% | -0.14% | -0.21% | -1.48% | -0.99% | -1.06% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4020 | 1.4320 | 0.00% | -0.50% | -0.57% | -1.68% | -0.64% | -0.99% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4020 | 1.4320 | 0.00% | -0.64% | -0.43% | -1.61% | -0.64% | -0.99% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4020 | 1.4320 | -0.14% | -0.78% | -0.07% | -1.68% | -0.78% | -0.99% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4040 | 1.4340 | 0.07% | -0.85% | 0.07% | -1.82% | -0.71% | -0.85% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4030 | 1.4330 | -0.43% | -1.20% | 0.00% | -1.82% | -0.71% | -0.92% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4090 | 1.4390 | -0.14% | -0.77% | 0.36% | -1.40% | -0.28% | -0.49% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4110 | 1.4410 | -0.14% | -0.42% | 0.00% | -1.26% | 0.14% | -0.35% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4130 | 1.4430 | -0.21% | 0.21% | 0.00% | -1.12% | 0.28% | -0.21% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4160 | 1.4460 | -0.28% | 0.78% | 0.21% | -0.91% | 0.93% | 0.00% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4200 | 1.4500 | 0.21% | 0.92% | 0.57% | -0.63% | 1.50% | 0.78% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4170 | 1.4470 | 0.50% | 0.78% | 0.21% | -0.84% | 1.36% | 0.57% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4100 | 1.4400 | 0.36% | 0.57% | -0.21% | -1.26% | 0.86% | 0.07% | 2.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4050 | 1.4350 | -0.28% | 0.00% | -0.64% | -1.54% | 0.72% | -0.28% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4090 | 1.4390 | 0.14% | 0.36% | -0.35% | -1.33% | 1.29% | 0.00% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4070 | 1.4370 | 0.07% | 0.21% | -0.57% | -1.54% | 1.15% | -0.14% | 2.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4060 | 1.4360 | 0.29% | 0.07% | -0.92% | -1.33% | 1.08% | -0.21% | 2.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4020 | 1.4320 | -0.21% | -0.28% | -1.20% | -1.82% | 0.72% | -0.50% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4050 | 1.4350 | 0.07% | -0.35% | -0.85% | -1.68% | 0.64% | -0.28% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4040 | 1.4340 | 0.00% | -0.28% | -0.92% | -1.82% | 0.21% | -0.35% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4040 | 1.4340 | -0.07% | 0.07% | -1.13% | -1.75% | 0.21% | -0.35% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4050 | 1.4350 | -0.07% | 0.21% | -0.92% | -1.89% | 0.21% | -0.28% | 2.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4060 | 1.4360 | -0.28% | 0.21% | -0.85% | -1.82% | 0.36% | -0.21% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4100 | 1.4400 | 0.14% | 0.43% | -0.63% | -1.67% | 0.36% | 0.07% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4080 | 1.4380 | 0.36% | -0.21% | -0.78% | -1.74% | 0.07% | -0.07% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4030 | 1.4330 | 0.07% | -0.71% | -1.20% | -2.03% | -0.14% | -0.43% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 1.4320 | -0.07% | -0.85% | -1.34% | -2.23% | -0.28% | -0.50% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4030 | 1.4330 | -0.07% | -0.64% | -1.34% | -2.64% | -0.36% | -0.43% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4040 | 1.4340 | -0.50% | -0.71% | -0.99% | -2.64% | -0.35% | -0.35% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4110 | 1.4410 | -0.14% | -0.14% | -0.49% | -2.29% | 0.57% | 0.14% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4130 | 1.4430 | -0.07% | -0.07% | -0.21% | -2.08% | 0.57% | 0.28% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4140 | 1.4440 | 0.14% | -0.14% | -0.28% | -1.94% | 1.00% | 0.35% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4120 | 1.4420 | -0.14% | -0.21% | -0.21% | -2.08% | 0.71% | 0.21% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4140 | 1.4440 | 0.07% | -0.35% | -0.07% | -1.53% | 1.22% | 0.35% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4130 | 1.4430 | -0.07% | -0.42% | -0.14% | -1.53% | 0.78% | 0.28% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4140 | 1.4440 | -0.14% | -0.21% | 0.64% | -1.53% | 0.78% | 0.35% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4160 | 1.4460 | 0.07% | -0.07% | 1.00% | -1.19% | 0.85% | 0.50% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4150 | 1.4450 | -0.28% | -0.35% | 0.64% | -1.60% | 0.86% | 0.43% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4190 | 1.4490 | 0.00% | 0.07% | 0.92% | -1.18% | 1.07% | 0.71% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4190 | 1.4490 | 0.14% | 0.07% | 0.92% | -1.39% | 1.07% | 0.71% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4170 | 1.4470 | 0.00% | -0.14% | -0.14% | -1.80% | 0.71% | 0.57% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4170 | 1.4470 | -0.21% | -0.21% | -0.14% | -1.67% | 0.71% | 0.57% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4200 | 1.4500 | 0.14% | 0.00% | -0.14% | -1.59% | 0.64% | 0.78% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4180 | 1.4480 | 0.00% | -0.21% | -0.28% | -1.73% | 0.93% | 0.64% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4180 | 1.4480 | -0.07% | -0.28% | -0.28% | -1.87% | 0.64% | 0.64% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4190 | 1.4490 | -0.07% | 0.07% | -0.49% | -2.14% | 1.14% | 0.71% | 3.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4200 | 1.4500 | 0.00% | 0.42% | -0.70% | -2.07% | 1.07% | 0.78% | 3.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4200 | 1.4500 | -0.07% | 0.28% | -0.63% | -2.20% | 0.85% | 0.78% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4210 | 1.4510 | -0.07% | 0.35% | -0.56% | -2.13% | 0.85% | 0.85% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4220 | 1.4520 | 0.28% | 0.28% | -0.49% | -2.20% | 0.78% | 0.92% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4180 | 1.4480 | 0.28% | 0.21% | -0.77% | -2.34% | 1.07% | 0.64% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4140 | 1.4440 | -0.14% | 0.21% | -1.05% | -2.35% | 0.57% | 0.35% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4160 | 1.4460 | 0.00% | 0.57% | -0.91% | -2.21% | 0.78% | 0.50% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4160 | 1.4460 | -0.14% | 0.78% | -0.91% | -2.34% | 1.07% | 0.50% | 4.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4180 | 1.4480 | 0.21% | 1.14% | -0.77% | -2.14% | 1.36% | 0.64% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4150 | 1.4450 | 0.28% | 0.64% | -0.91% | -1.87% | 0.86% | 0.43% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4110 | 1.4410 | 0.21% | 0.21% | -1.12% | -2.22% | 0.43% | 0.14% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4080 | 1.4380 | 0.21% | -0.64% | -1.40% | -2.43% | 0.43% | -0.07% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4050 | 1.4350 | 0.21% | -0.99% | -1.68% | -2.16% | -0.07% | -0.28% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4020 | 1.4320 | -0.28% | -1.20% | -1.89% | -2.50% | -0.71% | -0.50% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4060 | 1.4360 | -0.14% | -1.13% | -1.54% | -2.02% | -0.50% | -0.21% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4080 | 1.4380 | -0.64% | -1.26% | -1.47% | -2.09% | -0.35% | -0.07% | 3.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4170 | 1.4470 | -0.14% | -0.56% | -0.91% | -1.46% | -0.07% | 0.57% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4190 | 1.4490 | 0.00% | -0.49% | -0.70% | -1.39% | 0.07% | 0.71% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4190 | 1.4490 | -0.21% | -0.77% | -0.70% | -1.46% | 0.14% | 0.71% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4220 | 1.4520 | -0.28% | -0.49% | -0.70% | -1.25% | 0.78% | 0.92% | 4.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4260 | 1.4560 | 0.07% | -0.21% | -0.56% | -0.70% | 0.92% | 1.21% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4250 | 1.4550 | -0.07% | -0.28% | -0.56% | -0.97% | 1.06% | 1.14% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4260 | 1.4560 | -0.28% | -0.21% | -0.42% | -0.56% | 1.21% | 1.21% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4300 | 1.4600 | 0.07% | 0.07% | -0.14% | -0.28% | 1.27% | 1.49% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4290 | 1.4590 | 0.07% | 0.28% | -0.49% | -0.35% | 0.99% | 1.42% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4280 | 1.4580 | 0.07% | 0.00% | -0.49% | -0.28% | 0.42% | 1.35% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4270 | 1.4570 | -0.07% | -0.14% | -0.56% | -0.21% | 0.71% | 1.28% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4280 | 1.4580 | -0.07% | -0.14% | -0.49% | -0.42% | 0.63% | 1.35% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4290 | 1.4590 | 0.28% | 0.00% | -0.63% | -0.35% | 0.56% | 1.42% | 6.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4250 | 1.4550 | -0.21% | -0.49% | -0.77% | -0.63% | 0.14% | 1.14% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4280 | 1.4580 | -0.07% | -0.28% | -0.76% | -0.76% | 0.14% | 1.35% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4290 | 1.4590 | -0.07% | -0.35% | -0.69% | -0.56% | 0.21% | 1.42% | 5.93% | 开放申购 | 开放赎回 |
|