|
| 兴业机遇A(005717)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 | | 2024-09-26 | 1.3391 | 1.4091 | 1.35% | 4.18% | 3.21% | -- | -1.45% | -1.01% | 5.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3212 | 1.3912 | 0.00% | 3.26% | -- | -2.27% | -3.00% | -2.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2866 | 1.3566 | 0.03% | -- | -- | -6.14% | -5.83% | -4.89% | 0.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2862 | 1.3562 | 0.06% | -- | -0.88% | -- | -5.64% | -4.92% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2854 | 1.3554 | 0.46% | 0.37% | -1.79% | -7.35% | -5.84% | -4.98% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2795 | 1.3495 | 0.00% | -- | -- | -8.27% | -6.36% | -5.42% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2807 | 1.3507 | 0.00% | -2.00% | -- | -7.72% | -6.73% | -5.33% | -0.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3008 | 1.3708 | -0.46% | -- | -2.15% | -- | -5.63% | -3.84% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3068 | 1.3768 | 0.35% | -- | -1.69% | -5.77% | -5.37% | -3.40% | 3.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3022 | 1.3722 | -0.12% | -- | -3.15% | -6.35% | -5.87% | -3.74% | 3.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3037 | 1.3737 | 0.00% | -- | -3.04% | -5.90% | -5.39% | -3.63% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2975 | 1.3675 | 0.00% | -0.86% | -- | -- | -4.88% | -4.09% | 4.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2882 | 1.3582 | 0.00% | -1.85% | -- | -8.30% | -6.15% | -4.78% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2976 | 1.3676 | -0.86% | -- | -- | -7.37% | -5.86% | -4.08% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3088 | 1.3788 | 0.00% | -- | -- | -6.47% | -5.04% | -3.25% | 5.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3125 | 1.3825 | 0.00% | -- | -4.27% | -- | -5.38% | -2.98% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3272 | 1.3972 | 0.00% | -1.29% | -- | -4.78% | -5.19% | -1.89% | 7.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3294 | 1.3994 | 0.01% | -- | -- | -4.08% | -5.56% | -1.73% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3293 | 1.3993 | -1.14% | -0.46% | -- | -3.11% | -5.57% | -1.74% | 8.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3446 | 1.4146 | -0.39% | -- | -2.25% | -2.00% | -4.00% | -0.61% | 10.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3498 | 1.4198 | 0.00% | 1.90% | -2.12% | -1.62% | -3.70% | -0.22% | 11.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3355 | 1.4055 | 0.00% | -- | -2.84% | -- | -4.65% | -1.28% | 10.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3246 | 1.3946 | 0.00% | -- | -2.02% | -2.21% | -4.85% | -2.08% | 9.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3451 | 1.4151 | 0.00% | -2.27% | -1.87% | -- | -3.16% | -0.57% | 10.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3763 | 1.4463 | 0.38% | -- | -0.79% | 1.90% | -1.21% | 1.74% | 12.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3711 | 1.4411 | -0.18% | -- | -1.17% | 0.88% | -1.58% | 1.35% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3736 | 1.4436 | 0.00% | -- | -1.02% | -- | -1.09% | 1.54% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3681 | 1.4381 | 0.00% | -- | -- | 1.29% | -1.78% | 1.13% | 12.19% | -- | -- | | 2024-07-04 | 1.3613 | 1.4313 | 0.00% | -- | -2.10% | -- | -2.72% | 0.63% | 12.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3756 | 1.4456 | -0.25% | 1.75% | -1.50% | -- | -1.32% | 1.69% | 13.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3791 | 1.4491 | 0.33% | 1.85% | -1.25% | -- | -1.07% | 1.94% | 12.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3746 | 1.4446 | 0.00% | 0.28% | -- | -- | -1.19% | 1.61% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3519 | 1.4219 | -0.16% | -3.08% | -- | -0.03% | -2.87% | -0.07% | 10.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3541 | 1.4241 | -1.22% | -2.74% | -- | -0.51% | -2.72% | 0.10% | 10.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3708 | 1.4408 | 0.00% | -1.19% | -2.18% | 0.59% | -1.52% | 1.33% | 13.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3874 | 1.4574 | -0.54% | -0.03% | -0.86% | 2.24% | -0.90% | 2.56% | 14.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3949 | 1.4649 | 0.19% | 0.79% | -0.32% | 2.76% | -0.70% | 3.11% | 15.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3923 | 1.4623 | 0.36% | -- | -0.51% | 2.88% | -0.88% | 2.92% | 14.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3873 | 1.4573 | 0.15% | -- | -1.14% | 2.60% | -0.81% | 2.55% | 13.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3852 | 1.4552 | -0.19% | -- | -- | 2.21% | -0.70% | 2.40% | 13.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3878 | 1.4578 | 0.28% | 0.07% | -- | 2.34% | -0.29% | 2.59% | 13.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3839 | 1.4539 | 0.00% | -0.47% | -- | 2.14% | -0.55% | 2.30% | 13.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3868 | 1.4568 | -0.27% | -0.57% | 1.08% | -- | -0.52% | 2.51% | 12.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3905 | 1.4605 | 0.36% | -- | 1.35% | -- | -0.27% | 2.79% | 12.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3855 | 1.4555 | -0.79% | -0.87% | 0.98% | 2.29% | -0.63% | 2.42% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3965 | 1.4665 | 0.00% | -- | 1.79% | -- | 1.14% | 3.23% | 13.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3947 | 1.4647 | 0.00% | -0.72% | -- | -- | 0.59% | 3.10% | 13.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3976 | 1.4676 | 0.00% | -0.24% | -- | 3.66% | 0.76% | 3.31% | 13.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3968 | 1.4668 | -0.57% | -- | -- | 4.48% | 0.34% | 3.25% | 15.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4048 | 1.4748 | 0.24% | -- | 2.95% | 5.28% | 0.58% | 3.84% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4014 | 1.4714 | 0.04% | -0.14% | 2.94% | 5.35% | 0.43% | 3.59% | 15.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4009 | 1.4709 | 0.11% | -- | 2.90% | 5.82% | 0.39% | 3.56% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3994 | 1.4694 | 0.00% | -- | 2.70% | -- | 0.19% | 3.44% | 15.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4033 | 1.4733 | 0.00% | 1.07% | -- | -- | 0.91% | 3.73% | 16.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3938 | 1.4638 | 0.00% | 1.59% | -- | -- | 0.12% | 3.03% | 17.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3885 | 1.4585 | 0.18% | 1.20% | -- | -- | -0.20% | 2.64% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3860 | 1.4560 | 1.02% | -- | -- | 6.57% | -0.38% | 2.45% | 16.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.4420 | 0.00% | -- | -- | 5.78% | -1.69% | 1.42% | 15.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3546 | 1.4246 | 0.15% | -- | 0.17% | -- | -1.73% | 0.13% | 14.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3526 | 1.4226 | 0.00% | -0.73% | -0.62% | -- | -2.33% | -0.01% | 13.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3646 | 1.4346 | 0.24% | 0.40% | 0.26% | 5.09% | -1.98% | 0.87% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3614 | 1.4314 | 0.00% | -- | 0.32% | 3.46% | -3.54% | 0.64% | 14.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3626 | 1.4326 | 0.88% | 0.88% | 0.69% | 3.49% | -3.96% | 0.72% | 15.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3507 | 1.4207 | -0.63% | -- | -0.19% | 1.60% | -4.77% | -0.16% | 14.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3592 | 1.4292 | 0.00% | -- | 0.44% | 2.40% | -4.17% | 0.47% | 15.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3505 | 1.4205 | -0.01% | -- | -0.32% | 1.57% | -4.53% | -0.17% | 14.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3507 | 1.4207 | 0.00% | -- | 0.01% | 1.93% | -4.08% | -0.16% | 14.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3499 | 1.4199 | -0.18% | -0.52% | -- | 2.42% | -3.25% | -0.21% | 15.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3523 | 1.4223 | -0.64% | -0.38% | 1.15% | 2.15% | -3.08% | -0.04% | 16.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3610 | 1.4310 | -0.13% | 0.57% | 2.00% | 3.12% | -2.09% | 0.61% | 15.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3628 | 1.4328 | 0.00% | 0.78% | 2.45% | 3.27% | -1.75% | 0.74% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3570 | 1.4270 | -0.03% | 0.07% | -- | 2.87% | -1.35% | 0.31% | 15.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3574 | 1.4274 | 0.30% | 0.18% | -- | 2.62% | -1.32% | 0.34% | 15.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3533 | 1.4233 | 0.08% | 0.20% | -- | 1.80% | -1.83% | 0.04% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3522 | 1.4222 | -0.23% | -- | -- | 1.42% | -1.49% | -0.04% | 16.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3553 | 1.4253 | -0.06% | -- | -- | 1.50% | -1.40% | 0.18% | 16.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3561 | 1.4261 | 0.09% | -- | -- | 1.08% | -0.88% | 0.24% | 16.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3549 | 1.4249 | 0.32% | -- | -- | 0.97% | -0.97% | 0.16% | 16.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3506 | 1.4206 | 0.00% | -0.29% | -- | 0.90% | -1.84% | -0.16% | 16.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3545 | 1.4245 | 0.00% | 1.32% | -- | 0.62% | -2.09% | 0.13% | 17.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3355 | 1.4055 | -0.94% | 0.40% | 1.63% | -1.35% | -2.98% | -1.28% | 16.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3482 | 1.4182 | 0.00% | 1.84% | 2.59% | -0.23% | -1.75% | -0.34% | 18.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3369 | 1.4069 | 0.19% | -- | 2.45% | -1.22% | -3.10% | -1.18% | 16.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3343 | 1.4043 | 0.31% | -- | 2.76% | -1.13% | -3.40% | -1.37% | 15.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3302 | 1.4002 | 0.48% | -- | 1.09% | -2.19% | -3.94% | -1.67% | 15.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3239 | 1.3939 | 0.00% | -- | 0.61% | -2.87% | -4.24% | -2.14% | 14.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3006 | 1.3706 | 0.00% | 0.28% | -2.80% | -5.07% | -5.73% | -3.86% | 17.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2895 | 1.3595 | -0.58% | -- | -4.64% | -4.93% | -6.86% | -4.68% | 12.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2970 | 1.3670 | 0.00% | -0.61% | -4.09% | -5.28% | -6.51% | -4.12% | 13.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3141 | 1.3841 | 0.00% | -0.14% | -0.30% | -2.39% | -5.53% | -2.86% | 12.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3049 | 1.3749 | 0.49% | -1.84% | -1.13% | -1.60% | -6.19% | -3.54% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2985 | 1.3685 | -1.32% | -2.17% | -1.61% | -2.83% | -6.65% | -4.01% | 10.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3159 | 1.3859 | -0.13% | -0.89% | -0.25% | -2.00% | -4.87% | -2.73% | 11.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3176 | 1.3876 | 0.08% | -0.90% | -0.39% | -2.67% | -4.72% | -2.60% | 11.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3166 | 1.3866 | -0.96% | -0.64% | -0.96% | -3.32% | -4.71% | -2.68% | 11.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3294 | 1.3994 | 0.16% | 0.05% | 0.00% | -2.42% | -3.61% | -1.73% | 12.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3273 | 1.3973 | -0.03% | 0.14% | -0.16% | -3.15% | -3.31% | -1.88% | 12.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3277 | 1.3977 | -0.14% | -0.77% | -1.04% | -3.14% | -2.97% | -1.86% | 13.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3296 | 1.3996 | 0.34% | -1.01% | -0.92% | -2.80% | -2.60% | -1.71% | 13.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3251 | 1.3951 | -0.27% | -1.55% | -1.00% | -2.94% | -3.09% | -2.05% | 12.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3287 | 1.3987 | 0.24% | -1.78% | -0.73% | -2.95% | -3.13% | -1.78% | 13.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3255 | 1.3955 | -0.93% | -1.98% | -0.97% | -3.09% | -3.21% | -2.02% | 12.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3380 | 1.4080 | -0.39% | -1.06% | 0.58% | -2.17% | -2.23% | -1.09% | 13.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3432 | 1.4132 | -0.21% | 0.37% | 0.29% | -1.79% | -1.24% | -0.71% | 14.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3460 | 1.4160 | -0.50% | 1.53% | -0.01% | -1.59% | -0.85% | -0.50% | 14.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3528 | 1.4228 | 0.04% | 2.64% | 0.50% | -1.09% | 0.02% | 0.00% | 15.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3523 | 1.4223 | 1.05% | 2.46% | 0.45% | -1.13% | 0.16% | -0.38% | 17.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3382 | 1.4082 | 0.94% | 1.40% | -1.15% | -2.16% | -0.81% | -1.42% | 15.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3257 | 1.3957 | 0.58% | 0.66% | -1.89% | -2.74% | -1.71% | -2.34% | 14.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3180 | 1.3880 | -0.45% | -0.09% | -2.51% | -3.00% | -2.05% | -2.91% | 13.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3239 | 1.3939 | 0.31% | 0.09% | -2.07% | -2.80% | -1.11% | -2.48% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3198 | 1.3898 | 0.01% | -0.72% | -2.20% | -3.40% | -1.41% | -2.78% | 13.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3197 | 1.3897 | 0.21% | -1.02% | -2.96% | -2.89% | -1.92% | -2.78% | 12.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3170 | 1.3870 | -0.17% | -1.37% | -3.37% | -3.38% | -2.08% | -2.98% | 12.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3192 | 1.3892 | -0.26% | -1.67% | -3.23% | -3.36% | -2.45% | -2.82% | 13.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3227 | 1.3927 | -0.50% | -1.43% | -2.98% | -3.20% | -3.38% | -2.56% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3294 | 1.3994 | -0.29% | -0.68% | -3.10% | -2.64% | -2.86% | -2.07% | 13.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3333 | 1.4033 | -0.15% | 0.12% | -2.73% | -2.27% | -2.73% | -1.78% | 13.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3353 | 1.4053 | -0.47% | 0.27% | -2.38% | -2.28% | -2.87% | -1.64% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3416 | 1.4116 | -0.02% | 0.85% | -2.31% | -2.29% | -3.08% | -1.17% | 14.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3419 | 1.4119 | 0.25% | 0.19% | -2.29% | -2.07% | -3.25% | -1.15% | 14.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3385 | 1.4085 | 0.51% | -0.56% | -2.13% | -1.93% | -3.48% | -1.40% | 12.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3317 | 1.4017 | 0.00% | -1.01% | -2.63% | -2.63% | -3.92% | -1.90% | 11.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3317 | 1.4017 | 0.11% | -1.08% | -2.80% | -3.39% | -4.16% | -1.90% | 11.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3303 | 1.4003 | -0.67% | -1.74% | -2.11% | -3.66% | -4.72% | -2.00% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3393 | 1.4093 | -0.51% | -0.89% | -1.45% | -3.19% | -3.40% | -1.34% | 12.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3461 | 1.4161 | 0.06% | -0.43% | -0.62% | -2.31% | -2.77% | -0.84% | 12.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3453 | 1.4153 | -0.07% | -0.60% | -1.75% | -2.44% | -2.51% | -0.90% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3463 | 1.4163 | -0.55% | -0.24% | -1.00% | -2.15% | -2.36% | -0.83% | 13.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3538 | 1.4238 | 0.19% | -0.46% | -0.45% | -1.15% | -0.70% | -0.27% | 13.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3513 | 1.4213 | -0.04% | -0.86% | -0.63% | -0.93% | -1.21% | -0.46% | 13.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3519 | 1.4219 | -0.11% | -0.84% | 1.32% | -1.11% | -1.26% | -0.41% | 13.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3534 | 1.4234 | 0.29% | -0.79% | 2.06% | -0.99% | -0.86% | -0.30% | 13.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3495 | 1.4195 | -0.77% | -1.63% | 0.99% | -1.68% | -1.27% | -0.59% | 13.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3600 | 1.4300 | -0.22% | -0.78% | 1.77% | -1.20% | -0.82% | 0.18% | 14.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3630 | 1.4330 | -0.02% | -0.35% | 2.00% | -1.11% | -0.80% | 0.41% | 14.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3633 | 1.4333 | -0.07% | -0.73% | 0.11% | -1.52% | -1.07% | 0.43% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3642 | 1.4342 | -0.56% | -0.34% | 0.13% | -1.37% | -1.22% | 0.49% | 14.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3719 | 1.4419 | 0.09% | 0.31% | 0.11% | -1.10% | -1.39% | 1.06% | 16.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3707 | 1.4407 | 0.21% | 0.23% | 0.02% | -1.26% | -0.90% | 0.97% | 15.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3678 | 1.4378 | -0.40% | -0.16% | -0.19% | -1.66% | -0.68% | 0.76% | 15.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3733 | 1.4433 | 0.32% | 1.05% | 0.59% | -1.65% | 0.41% | 1.16% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3689 | 1.4389 | 0.09% | 1.17% | -0.01% | -2.21% | -0.26% | 0.84% | 14.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3677 | 1.4377 | 0.01% | 0.97% | 0.00% | -2.48% | -0.34% | 0.75% | 15.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3676 | 1.4376 | -0.18% | 0.83% | -0.01% | -2.53% | -0.48% | 0.74% | 15.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3700 | 1.4400 | 0.81% | 0.05% | 0.17% | -2.68% | -0.84% | 0.92% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3590 | 1.4290 | 0.44% | -0.07% | -0.64% | -3.42% | -0.49% | 0.11% | 15.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3531 | 1.4231 | -0.10% | 0.51% | -1.07% | -3.39% | -1.21% | -0.32% | 15.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3545 | 1.4245 | -0.13% | 1.36% | -0.97% | -3.37% | -0.49% | -0.22% | 15.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3563 | 1.4263 | -0.95% | 1.65% | -0.83% | -3.38% | 0.35% | -0.09% | 15.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3693 | 1.4393 | 0.69% | 3.26% | 0.12% | -2.24% | 1.28% | 0.87% | 17.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3599 | 1.4299 | 1.01% | 1.77% | -0.23% | -2.38% | -0.14% | 0.18% | 16.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3463 | 1.4163 | 0.75% | 0.27% | -0.92% | -3.36% | -1.38% | -0.83% | 15.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3363 | 1.4063 | 0.15% | -1.29% | -1.89% | -4.01% | -1.58% | -1.56% | 14.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3343 | 1.4043 | 0.62% | -2.02% | -2.34% | -3.68% | -2.14% | -1.71% | 14.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3261 | 1.3961 | -0.76% | -2.66% | -2.94% | -4.53% | -3.70% | -2.31% | 13.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3363 | 1.4063 | -0.48% | -2.49% | -1.97% | -3.77% | -2.56% | -1.56% | 14.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3427 | 1.4127 | -0.82% | -2.05% | -1.64% | -3.49% | -2.23% | -1.09% | 15.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3538 | 1.4238 | -0.59% | -1.03% | -0.92% | -2.62% | -2.17% | -0.27% | 15.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3618 | 1.4318 | -0.04% | -0.26% | -0.27% | -2.15% | -1.32% | 0.32% | 16.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3624 | 1.4324 | -0.58% | -0.49% | -0.23% | -2.20% | -1.28% | 0.36% | 16.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3704 | 1.4404 | -0.03% | 0.20% | 0.29% | -1.64% | 0.63% | 0.95% | 17.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3708 | 1.4408 | 0.21% | 0.23% | -0.17% | -1.30% | 0.83% | 0.98% | 18.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3679 | 1.4379 | 0.19% | 0.01% | -0.18% | -1.96% | 1.36% | 0.77% | 18.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3653 | 1.4353 | -0.28% | -0.18% | 0.04% | -1.98% | 1.51% | 0.57% | 18.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3691 | 1.4391 | 0.10% | 0.10% | 0.32% | -1.81% | 1.28% | 0.85% | 18.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3677 | 1.4377 | 0.34% | 0.64% | -0.13% | -1.69% | 0.74% | 0.75% | 20.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3631 | 1.4331 | 0.32% | 0.00% | -0.07% | -2.02% | -0.38% | 0.41% | 19.76% | 开放申购 | 开放赎回 |
|