|
| 兴业龙腾双益平衡(005706)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 | 1.7200 | 1.7200 | 0.09% | 0.17% | -0.39% | -- | 4.30% | 4.46% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7185 | 1.7185 | 0.09% | -0.08% | -0.72% | 1.11% | 4.40% | 4.37% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7169 | 1.7169 | -0.09% | 0.27% | -0.81% | -- | 4.19% | 4.27% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7185 | 1.7185 | 0.06% | 0.05% | -0.72% | -- | 4.28% | 4.37% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7175 | 1.7175 | 0.02% | -0.16% | -0.72% | -- | 3.87% | 4.31% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7171 | 1.7171 | -0.16% | -0.30% | -1.34% | -- | 3.94% | 4.28% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7199 | 1.7199 | 0.44% | 0.21% | -0.46% | 1.50% | 4.05% | 4.45% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7123 | 1.7123 | -0.31% | -0.51% | -0.90% | -- | 3.44% | 3.99% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7177 | 1.7177 | -0.15% | -0.09% | -0.59% | 1.26% | 3.76% | 4.32% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7203 | 1.7203 | -0.12% | 0.04% | -1.62% | 1.28% | 3.76% | 4.48% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7223 | 1.7223 | 0.35% | 0.52% | -1.05% | 1.40% | 3.72% | 4.60% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7163 | 1.7163 | -0.27% | 0.11% | -1.40% | 1.07% | 3.29% | 4.23% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7210 | 1.7210 | 0.10% | 0.18% | -1.13% | 1.14% | 4.39% | 4.52% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7193 | 1.7193 | -0.02% | 0.08% | -1.22% | 0.93% | 4.28% | 4.42% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7196 | 1.7196 | 0.36% | 0.03% | -1.21% | 0.81% | 4.70% | 4.43% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7134 | 1.7134 | -0.06% | -0.53% | -1.56% | -- | 4.73% | 4.06% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7144 | 1.7144 | -0.20% | -0.72% | -1.51% | 0.76% | 4.88% | 4.12% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7179 | 1.7179 | 0.00% | -0.56% | 0.12% | -- | 4.96% | 4.33% | -2.94% | -- | -- | | 2024-10-28 | 1.7179 | 1.7179 | -0.07% | -0.51% | 0.12% | 0.85% | 4.96% | 4.33% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7191 | 1.7191 | -0.20% | -0.69% | 0.91% | 0.74% | 5.55% | 4.40% | -3.06% | -- | -- | | 2024-10-24 | 1.7226 | 1.7226 | -0.24% | -0.04% | 1.64% | 0.91% | 6.13% | 4.62% | -2.79% | -- | -- | | 2024-10-23 | 1.7268 | 1.7268 | -0.04% | -0.14% | 2.76% | -- | 6.42% | 4.87% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7275 | 1.7275 | 0.05% | -0.14% | -- | 0.86% | 6.11% | 4.91% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7267 | 1.7267 | -0.25% | -0.79% | -- | -- | 6.06% | 4.86% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7310 | 1.7310 | 0.45% | 0.18% | -- | 0.89% | 5.26% | 5.13% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7233 | 1.7233 | -0.34% | -0.50% | -- | -- | 4.67% | 4.66% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7292 | 1.7292 | -0.04% | 0.55% | -- | -- | 5.26% | 5.02% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7299 | 1.7299 | -0.61% | -1.08% | -- | 0.85% | 4.91% | 5.06% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7405 | 1.7405 | 0.73% | -0.01% | -- | 1.61% | 5.55% | 5.70% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7279 | 1.7279 | -0.24% | -0.73% | 3.62% | -- | 4.29% | 4.94% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7320 | 1.7320 | 0.71% | -0.49% | 3.70% | 1.35% | 4.42% | 5.19% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7198 | 1.7198 | -1.65% | -1.19% | 2.93% | 0.30% | 3.30% | 4.45% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7487 | 1.7487 | 0.47% | 0.47% | 4.18% | -- | 4.72% | 6.20% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7406 | 1.7406 | 1.44% | 3.58% | 3.13% | -- | 4.23% | 5.71% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7159 | 1.7159 | -0.02% | -- | -- | -- | 2.64% | 4.21% | -1.49% | -- | -- | | 2024-09-26 | 1.7162 | 1.7162 | 0.74% | 2.44% | 1.20% | -- | 2.57% | 4.23% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7036 | 1.7036 | 0.52% | -- | 0.42% | -0.28% | 1.53% | 3.46% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6948 | 1.6948 | 0.85% | -- | -0.09% | -0.80% | 0.58% | 2.93% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6805 | 1.6805 | 0.00% | -- | -0.94% | -1.53% | -0.27% | 2.06% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6753 | 1.6753 | 0.00% | -- | -- | -- | -0.37% | 1.74% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6676 | 1.6676 | -0.16% | -0.88% | -1.69% | -2.25% | -1.35% | 1.28% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6702 | 1.6702 | -0.04% | -0.85% | -1.54% | -2.44% | -1.08% | 1.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6708 | 1.6708 | -0.46% | -- | -1.50% | -2.40% | -1.04% | 1.47% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6786 | 1.6786 | -0.07% | -0.54% | -1.15% | -- | -1.33% | 1.94% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6798 | 1.6798 | -0.15% | -- | -1.28% | -1.59% | -1.39% | 2.02% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6824 | 1.6824 | -0.12% | -0.56% | -1.24% | -1.45% | -1.53% | 2.17% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6845 | 1.6845 | 0.00% | -- | -1.12% | -1.40% | -0.88% | 2.30% | -2.67% | -- | -- | | 2024-08-30 | 1.6877 | 1.6877 | 0.00% | -0.51% | -0.81% | -1.12% | -0.38% | 2.50% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6919 | 1.6919 | 0.00% | -- | -0.68% | -- | 0.55% | 2.75% | -1.48% | -- | -- | | 2024-08-26 | 1.6959 | 1.6959 | -0.03% | -- | -0.45% | -0.18% | 0.78% | 2.99% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6964 | 1.6964 | -0.02% | -- | -- | -- | 0.95% | 3.02% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6968 | 1.6968 | 0.00% | -- | -0.93% | -0.26% | 0.71% | 3.05% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6997 | 1.6997 | 0.00% | 0.31% | -- | -0.06% | 0.51% | 3.22% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6945 | 1.6945 | 0.00% | -0.21% | -1.08% | -0.39% | -0.07% | 2.91% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6963 | 1.6963 | -0.13% | -0.42% | -1.07% | -0.33% | -0.57% | 3.02% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6985 | 1.6985 | -0.01% | -0.43% | -- | -- | -0.54% | 3.15% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6986 | 1.6986 | 0.03% | -- | -- | -- | -0.54% | 3.16% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6981 | 1.6981 | -0.21% | -0.20% | -- | -0.04% | -0.64% | 3.13% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7016 | 1.7016 | -0.11% | -- | -- | 0.52% | -0.43% | 3.34% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7035 | 1.7035 | -0.13% | 0.00% | -- | 0.63% | 0.44% | 3.46% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7058 | 1.7058 | 0.00% | -0.04% | -- | 0.77% | 0.73% | 3.60% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7015 | 1.7015 | 0.00% | -- | -- | 0.51% | 0.61% | 3.33% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7035 | 1.7035 | -0.18% | -- | -- | -- | 1.29% | 3.46% | -1.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7065 | 1.7065 | -0.04% | -0.54% | -0.11% | 0.26% | 1.21% | 3.64% | -3.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7071 | 1.7071 | 0.00% | -- | -0.08% | 0.29% | 2.01% | 3.67% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7127 | 1.7127 | 0.00% | -0.16% | 0.36% | 0.46% | 2.03% | 4.01% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7158 | 1.7158 | 0.00% | -- | -- | 0.42% | 1.45% | 4.20% | -3.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7154 | 1.7154 | 0.14% | -- | 0.40% | -- | 0.76% | 4.18% | -3.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7130 | 1.7130 | 0.00% | -- | 0.12% | -- | 1.21% | 4.03% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7090 | 1.7090 | -0.33% | -- | -0.17% | -- | 0.62% | 3.79% | -2.48% | -- | -- | | 2024-07-09 | 1.7146 | 1.7146 | 0.00% | -- | 0.16% | -- | 1.14% | 4.13% | -2.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7205 | 1.7205 | 0.00% | -- | 0.78% | -- | -0.31% | 4.49% | -2.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7083 | 1.7083 | -0.01% | -- | 0.55% | 1.81% | -0.77% | 3.75% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7084 | 1.7084 | 0.11% | -- | 0.56% | -- | -0.76% | 3.75% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7066 | 1.7066 | 0.00% | -0.12% | 0.17% | 1.97% | -0.87% | 3.64% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7086 | 1.7086 | 0.00% | -0.19% | 0.55% | 2.06% | -0.98% | 3.77% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7110 | 1.7110 | 0.30% | 0.24% | -- | 2.25% | -0.42% | 3.91% | -3.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7059 | 1.7059 | -0.35% | -0.07% | -- | -- | -0.52% | 3.60% | -3.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7119 | 1.7119 | 0.00% | 0.39% | -- | -- | 0.29% | 3.97% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7069 | 1.7069 | -0.01% | -0.22% | 0.83% | -- | -0.34% | 3.66% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7071 | 1.7071 | -0.08% | -- | 0.84% | 1.45% | -0.69% | 3.67% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7084 | 1.7084 | 0.18% | 0.22% | 0.92% | 1.76% | -0.61% | 3.75% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7053 | 1.7053 | -0.09% | 0.38% | 0.74% | 1.33% | 0.06% | 3.56% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7069 | 1.7069 | -0.22% | -- | 0.83% | 1.43% | -0.39% | 3.66% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7107 | 1.7107 | 0.00% | 0.56% | -- | 1.65% | -0.15% | 3.89% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7047 | 1.7047 | 0.34% | 0.24% | -- | -- | -0.53% | 3.53% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6989 | 1.6989 | 0.00% | 0.14% | -0.19% | 0.68% | -1.32% | 3.18% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7012 | 1.7012 | -0.15% | -- | -0.21% | -- | -2.48% | 3.32% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7037 | 1.7037 | 0.18% | 0.26% | -0.55% | 1.37% | -1.77% | 3.47% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7007 | 1.7007 | 0.24% | -0.02% | -0.72% | 1.40% | -1.94% | 3.29% | -2.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6966 | 1.6966 | 0.12% | -- | -- | -- | -2.35% | 3.04% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6946 | 1.6946 | 0.00% | -0.43% | -0.91% | -- | -2.73% | 2.92% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6992 | 1.6992 | -0.11% | -- | -- | -- | -2.23% | 3.19% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7011 | 1.7011 | 0.00% | 0.14% | -- | -- | -2.12% | 3.31% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7020 | 1.7020 | 0.00% | 0.54% | -- | -- | -2.63% | 3.36% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6988 | 1.6988 | 0.35% | -- | -- | -- | -2.73% | 3.17% | -1.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6928 | 1.6928 | 0.00% | -0.52% | 0.30% | -- | -3.73% | 2.81% | -2.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7021 | 1.7021 | -0.01% | -0.38% | 1.44% | 2.91% | -2.83% | 3.37% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7022 | 1.7022 | 0.03% | -- | -- | -- | -3.02% | 3.38% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7017 | 1.7017 | -0.18% | -0.49% | -- | 4.03% | -3.87% | 3.35% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7048 | 1.7048 | -0.48% | -- | -- | 4.34% | -3.69% | 3.53% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7131 | 1.7131 | 0.26% | -- | 2.53% | 4.59% | -4.24% | 4.04% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7086 | 1.7086 | 0.00% | -- | 2.32% | 4.28% | -4.58% | 3.77% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7101 | 1.7101 | 0.00% | -- | 2.23% | 4.03% | -4.00% | 3.86% | 0.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6929 | 1.6929 | 0.00% | -- | 0.22% | 3.33% | -4.87% | 2.81% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6892 | 1.6892 | 0.00% | 0.78% | 0.62% | 2.59% | -4.78% | 2.59% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6878 | 1.6878 | 0.00% | -- | 0.29% | 2.54% | -4.23% | 2.50% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6762 | 1.6762 | -0.10% | 0.32% | -- | 2.62% | -4.82% | 1.80% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6779 | 1.6779 | 0.00% | 0.48% | -0.56% | 2.47% | -4.72% | 1.90% | -0.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6737 | 1.6737 | 0.00% | -0.02% | -0.42% | 2.44% | -5.23% | 1.65% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6708 | 1.6708 | 0.05% | -0.15% | -0.37% | 1.92% | -5.39% | 1.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6699 | 1.6699 | -0.17% | -- | -- | 2.10% | -5.44% | 1.42% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6728 | 1.6728 | -0.08% | -0.97% | -- | 2.43% | -6.03% | 1.59% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6741 | 1.6741 | 0.09% | -- | -- | 2.47% | -5.99% | 1.67% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6726 | 1.6726 | -0.04% | -0.63% | -- | 2.10% | -6.13% | 1.58% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6733 | 1.6733 | 0.00% | -- | -- | 1.40% | -5.88% | 1.62% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6891 | 1.6891 | 0.00% | 0.61% | -- | 2.08% | -5.27% | 2.58% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6832 | 1.6832 | 0.00% | 0.24% | -- | 2.89% | -6.30% | 2.22% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6827 | 1.6827 | 0.23% | -- | -- | 2.03% | -6.41% | 2.19% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6788 | 1.6788 | -0.24% | -0.51% | 1.95% | 1.94% | -6.76% | 1.96% | -3.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6829 | 1.6829 | 0.22% | -- | -- | 3.07% | -6.35% | 2.20% | -2.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6792 | 1.6792 | 0.00% | -0.09% | 1.27% | 2.81% | -6.56% | 1.98% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6874 | 1.6874 | 0.00% | -- | 3.16% | 2.58% | -6.30% | 2.48% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6807 | 1.6807 | 0.21% | -- | 2.61% | 1.92% | -6.84% | 2.07% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6772 | 1.6772 | 0.01% | -- | 2.40% | 1.89% | -7.09% | 1.86% | -9.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6770 | 1.6770 | 0.00% | -- | 2.39% | 1.77% | -6.17% | 1.85% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6653 | 1.6653 | 0.00% | -- | 1.26% | 0.29% | -7.93% | 1.14% | -7.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6467 | 1.6467 | 0.00% | -0.44% | 0.04% | 0.26% | -9.66% | 0.01% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6581 | 1.6581 | 0.25% | 1.23% | 1.51% | 1.68% | -9.36% | 0.70% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6539 | 1.6539 | 0.00% | 0.94% | 1.00% | 1.55% | -9.59% | 0.44% | -8.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6357 | 1.6357 | 0.11% | -0.50% | -0.01% | 0.81% | -10.59% | -0.66% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6339 | 1.6339 | -0.24% | -0.48% | -0.12% | 0.36% | -10.69% | -0.77% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6379 | 1.6379 | -0.04% | -0.13% | -0.09% | 0.58% | -10.32% | -0.53% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6385 | 1.6385 | 0.28% | -0.05% | 0.18% | -0.36% | -9.95% | -0.49% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6340 | 1.6340 | -0.60% | -0.46% | 0.06% | -0.75% | -10.27% | -0.77% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6439 | 1.6439 | 0.13% | 0.16% | 0.66% | 0.07% | -9.50% | -0.16% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6417 | 1.6417 | 0.10% | 0.20% | 0.53% | -0.44% | -9.18% | -0.30% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6400 | 1.6400 | 0.04% | -0.28% | -0.62% | -1.01% | -9.06% | -0.40% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6394 | 1.6394 | -0.13% | -0.50% | -1.19% | -1.06% | -9.18% | -0.44% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6415 | 1.6415 | 0.01% | -0.36% | -0.80% | -1.04% | -8.94% | -0.31% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6413 | 1.6413 | 0.18% | -0.32% | -0.81% | -1.42% | -9.00% | -0.32% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6384 | 1.6384 | -0.38% | -0.46% | -0.99% | -1.89% | -8.76% | -0.50% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6446 | 1.6446 | -0.18% | -0.09% | 0.54% | -1.52% | -8.37% | -0.12% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6476 | 1.6476 | 0.01% | 0.39% | -0.10% | -1.34% | -7.58% | 0.06% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6475 | 1.6475 | 0.05% | 0.58% | 0.04% | -1.34% | -7.59% | 0.05% | -2.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6466 | 1.6466 | 0.04% | 0.81% | -0.01% | -1.40% | -7.01% | 0.00% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6460 | 1.6460 | 0.29% | 0.62% | 0.81% | -1.43% | -7.04% | -7.68% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6412 | 1.6412 | 0.20% | 0.45% | 0.48% | -1.72% | -7.49% | -7.95% | -1.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6380 | 1.6380 | 0.28% | 0.31% | 0.30% | -2.02% | -7.74% | -8.13% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6334 | 1.6334 | -0.25% | -0.37% | -0.43% | -2.38% | -7.49% | -8.39% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6375 | 1.6375 | 0.10% | 0.12% | -0.18% | -2.41% | -6.91% | -8.16% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6358 | 1.6358 | 0.12% | 0.17% | -0.55% | -2.93% | -7.22% | -8.25% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6338 | 1.6338 | 0.06% | 0.01% | -0.93% | -2.30% | -7.21% | -8.36% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6329 | 1.6329 | -0.40% | -0.32% | -0.80% | -2.73% | -7.42% | -8.41% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6394 | 1.6394 | 0.23% | -0.65% | -0.52% | -2.51% | -7.40% | -8.05% | 1.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6356 | 1.6356 | 0.15% | -1.42% | -0.75% | -2.81% | -8.22% | -8.26% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6331 | 1.6331 | -0.04% | -1.31% | -1.23% | -2.72% | -8.39% | -8.40% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6337 | 1.6337 | -0.27% | -0.42% | -1.11% | -3.08% | -8.48% | -8.37% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6382 | 1.6382 | -0.73% | 0.14% | -0.89% | -2.80% | -8.10% | -8.12% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6502 | 1.6502 | -0.54% | 0.89% | -0.31% | -2.20% | -7.45% | -7.44% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6591 | 1.6591 | 0.27% | 0.59% | 0.22% | -1.85% | -7.19% | -6.94% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6547 | 1.6547 | 0.86% | 0.48% | -0.20% | -2.00% | -7.15% | -7.19% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6406 | 1.6406 | 0.29% | 0.07% | -1.20% | -3.07% | -8.17% | -7.98% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6359 | 1.6359 | 0.01% | 0.19% | -1.55% | -3.84% | -8.91% | -8.24% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6357 | 1.6357 | -0.82% | 0.15% | -0.79% | -3.97% | -8.91% | -8.26% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6493 | 1.6493 | 0.15% | 0.99% | 0.04% | -3.47% | -7.38% | -7.49% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6468 | 1.6468 | 0.45% | 0.38% | 0.27% | -3.10% | -7.71% | -7.63% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6394 | 1.6394 | 0.40% | -0.33% | 0.29% | -3.23% | -7.72% | -8.05% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6328 | 1.6328 | -0.03% | -0.74% | -0.24% | -3.60% | -7.90% | -8.42% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6333 | 1.6333 | 0.01% | -0.96% | -0.21% | -2.93% | -7.19% | -8.39% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6331 | 1.6331 | -0.45% | -0.79% | -0.22% | -2.95% | -7.61% | -8.40% | 5.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6405 | 1.6405 | -0.27% | -0.45% | 1.07% | -2.62% | -6.89% | -7.99% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6449 | 1.6449 | 0.00% | -0.27% | 1.37% | -2.11% | -6.74% | -7.74% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6449 | 1.6449 | -0.25% | -0.52% | 1.04% | -2.37% | -6.64% | -7.74% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6491 | 1.6491 | 0.18% | -0.18% | 1.30% | -2.01% | -6.14% | -7.50% | 5.98% | 开放申购 | 开放赎回 |
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