|
| 兴业安保优选A(006366)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 | | 2024-06-28 | 1.4685 | 1.4685 | 0.00% | 0.55% | 1.44% | -- | -18.08% | -7.27% | -50.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4143 | 1.4143 | -1.44% | -4.87% | -2.08% | 0.65% | -20.07% | -10.70% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4350 | 1.4350 | -1.75% | -- | -0.64% | -- | -18.90% | -9.39% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4605 | 1.4605 | 0.00% | -1.20% | -1.93% | 0.60% | -17.46% | -7.78% | -48.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4670 | 1.4670 | -1.33% | -1.57% | -2.19% | -- | -16.18% | -7.37% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4867 | 1.4867 | 0.00% | -0.67% | -0.88% | 1.93% | -14.56% | -6.12% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4783 | 1.4783 | 0.00% | -- | -1.75% | -- | -13.20% | -6.66% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4904 | 1.4904 | -0.42% | -1.23% | -- | 3.66% | -12.19% | -5.89% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4967 | 1.4967 | 0.00% | -- | -- | 4.42% | -13.03% | -5.49% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5090 | 1.5090 | 0.00% | -- | 4.04% | -- | -13.67% | -4.72% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4758 | 1.4758 | 0.04% | 1.59% | 1.75% | 3.28% | -16.70% | -6.81% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4752 | 1.4752 | 0.00% | 2.14% | 1.71% | 4.39% | -17.60% | -6.85% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4477 | 1.4477 | -0.34% | -2.79% | -0.17% | -- | -19.65% | -8.59% | -46.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4527 | 1.4527 | 0.58% | -3.63% | 0.18% | 3.47% | -19.37% | -8.27% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4443 | 1.4443 | -1.45% | -3.71% | -0.61% | 5.13% | -19.70% | -8.80% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4656 | 1.4656 | -1.02% | -- | 2.83% | 6.68% | -18.50% | -7.46% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4807 | 1.4807 | -0.57% | -0.53% | -- | 8.55% | -18.64% | -6.50% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4892 | 1.4892 | -1.21% | -1.02% | -- | 9.93% | -18.14% | -5.97% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5074 | 1.5074 | 0.50% | -- | -- | -- | -17.13% | -4.82% | -42.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4999 | 1.4999 | 0.00% | -- | -- | -- | -16.84% | -5.29% | -41.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4886 | 1.4886 | -1.06% | -- | -- | -- | -15.68% | -6.00% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5046 | 1.5046 | 0.00% | 1.29% | -- | -- | -12.76% | -4.99% | -40.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5233 | 1.5233 | 0.00% | 5.03% | -- | -- | -14.19% | -3.81% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4854 | 1.4854 | 0.00% | 2.41% | -- | 10.97% | -16.79% | -6.21% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4504 | 1.4504 | -0.88% | 1.77% | 2.54% | 10.05% | -21.25% | -8.42% | -44.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4633 | 1.4633 | 0.91% | -- | 3.45% | 9.79% | -20.55% | -7.60% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4501 | 1.4501 | 0.67% | -- | 3.74% | 7.47% | -19.85% | -8.44% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4405 | 1.4405 | -0.87% | -- | 2.51% | -- | -18.64% | -9.04% | -44.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4531 | 1.4531 | 1.96% | -- | -- | 10.18% | -19.18% | -8.25% | -43.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4252 | 1.4252 | 0.00% | -- | -- | 9.33% | -21.54% | -10.01% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3747 | 1.3747 | -0.36% | -- | -4.10% | -4.03% | -25.13% | -13.20% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3796 | 1.3796 | 0.00% | -- | -- | -2.70% | -25.31% | -12.89% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3867 | 1.3867 | 0.00% | -2.24% | -- | -3.87% | -24.93% | -12.44% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4185 | 1.4185 | 0.28% | 0.95% | -0.73% | -9.86% | -21.68% | -10.43% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4145 | 1.4145 | 0.00% | -- | 0.09% | -10.11% | -20.12% | -10.68% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3636 | 1.3636 | -2.45% | -6.40% | -2.88% | -11.71% | -24.64% | -13.90% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3978 | 1.3978 | -0.53% | -- | 1.19% | -10.00% | -23.20% | -11.74% | -42.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4052 | 1.4052 | 0.00% | -3.65% | 2.29% | -10.03% | -22.79% | -11.27% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4518 | 1.4518 | -0.35% | -- | 7.17% | -1.89% | -21.18% | -8.33% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4569 | 1.4569 | 0.00% | -- | -- | -0.96% | -19.62% | -8.01% | -39.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4585 | 1.4585 | 2.14% | 1.75% | -- | -4.32% | -20.41% | -7.91% | -40.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4280 | 1.4280 | 0.00% | -- | -- | -8.01% | -24.05% | -9.83% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4378 | 1.4378 | 0.31% | -- | -- | -8.86% | -25.67% | -9.21% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4334 | 1.4334 | 0.00% | 0.38% | -- | -8.86% | -25.90% | -9.49% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4344 | 1.4344 | 0.00% | -- | -- | -9.17% | -28.84% | -9.43% | -44.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4280 | 1.4280 | -0.07% | 3.37% | 14.29% | -10.95% | -27.81% | -9.83% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4290 | 1.4290 | 1.12% | 4.02% | -- | -10.09% | -27.50% | -9.77% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4132 | 1.4132 | 0.00% | 3.60% | 6.03% | -11.81% | -28.53% | -10.77% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4040 | 1.4040 | 1.64% | -- | 4.05% | -12.75% | -28.94% | -11.35% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3814 | 1.3814 | 0.55% | -- | 2.38% | -13.65% | -30.40% | -12.77% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3738 | 1.3738 | 0.71% | -- | 5.39% | -15.40% | -29.31% | -13.25% | -51.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3641 | 1.3641 | 0.69% | -- | 5.51% | -15.51% | -29.82% | -13.87% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3547 | 1.3547 | 0.00% | -- | 1.43% | -16.71% | -30.22% | -14.46% | -53.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3386 | 1.3386 | 0.00% | 4.30% | -9.79% | -15.32% | -34.25% | -15.48% | -51.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2296 | 1.2296 | -1.58% | -7.74% | -17.14% | -21.80% | -40.12% | -22.36% | -55.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2494 | 1.2494 | 0.00% | -7.40% | -21.11% | -19.61% | -38.43% | -21.11% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2834 | 1.2834 | -2.63% | -2.69% | -18.44% | -19.41% | -36.99% | -18.96% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3180 | 1.3180 | -1.11% | 1.10% | -16.24% | -16.86% | -35.80% | -16.78% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3328 | 1.3328 | -1.22% | 3.09% | -15.30% | -14.98% | -33.39% | -15.84% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3493 | 1.3493 | 0.00% | 1.03% | -13.12% | -13.89% | -32.56% | -14.80% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3189 | 1.3189 | 1.17% | -1.66% | -13.89% | -14.50% | -34.08% | -16.72% | -55.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3036 | 1.3036 | 0.83% | -5.28% | -14.89% | -15.20% | -34.85% | -17.69% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2929 | 1.2929 | -3.20% | -6.71% | -15.59% | -16.31% | -35.38% | -18.36% | -56.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3356 | 1.3356 | -1.10% | -6.18% | -11.49% | -14.28% | -33.42% | -15.67% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3505 | 1.3505 | 0.70% | -5.72% | -11.40% | -13.90% | -31.27% | -14.73% | -53.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3411 | 1.3411 | -2.56% | -5.42% | -13.61% | -15.50% | -31.35% | -15.32% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3763 | 1.3763 | -0.69% | -3.74% | -11.34% | -13.28% | -28.99% | -13.10% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3859 | 1.3859 | -2.65% | -3.93% | -10.73% | -13.46% | -27.71% | -12.49% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4236 | 1.4236 | -0.62% | -4.06% | -9.76% | -12.06% | -26.98% | -10.11% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4325 | 1.4325 | 1.03% | -6.81% | -8.91% | -12.28% | -26.68% | -9.55% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4179 | 1.4179 | -0.83% | -8.86% | -8.05% | -15.43% | -28.44% | -10.47% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4298 | 1.4298 | -0.89% | -9.72% | -7.28% | -15.39% | -27.87% | -9.72% | -49.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4426 | 1.4426 | -2.78% | -8.32% | -6.45% | -14.65% | -27.87% | -8.91% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4839 | 1.4839 | -3.46% | -5.70% | -5.79% | -12.21% | -26.32% | -6.30% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5371 | 1.5371 | -1.20% | -1.30% | -4.15% | -9.06% | -23.32% | -2.94% | -42.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5558 | 1.5558 | -1.76% | 0.73% | -2.11% | -7.96% | -22.99% | -1.76% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5837 | 1.5837 | 0.64% | 1.97% | -0.35% | -6.31% | -19.93% | 0.00% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5736 | 1.5736 | 1.04% | 2.74% | -1.80% | -6.90% | -21.06% | -22.11% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5574 | 1.5574 | 0.84% | 5.25% | -3.43% | -7.86% | -21.60% | -22.91% | -37.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5445 | 1.5445 | -0.55% | 5.00% | -4.01% | -7.79% | -23.14% | -23.55% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5531 | 1.5531 | -0.56% | 2.93% | -2.92% | -6.83% | -21.93% | -23.12% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5618 | 1.5618 | 1.97% | 2.46% | -2.38% | -7.48% | -18.93% | -22.69% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5317 | 1.5317 | 3.51% | -1.33% | -5.13% | -10.44% | -22.04% | -24.18% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4797 | 1.4797 | 0.59% | -5.50% | -9.03% | -12.81% | -25.14% | -26.75% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4710 | 1.4710 | -2.51% | -6.66% | -10.66% | -13.43% | -26.28% | -27.19% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5089 | 1.5089 | -1.01% | -4.35% | -6.66% | -11.95% | -24.42% | -25.31% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5243 | 1.5243 | -1.81% | -3.08% | -5.71% | -12.10% | -25.06% | -24.55% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5524 | 1.5524 | -0.86% | 0.67% | -4.72% | -10.94% | -25.11% | -23.16% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5659 | 1.5659 | -0.64% | -0.30% | -4.94% | -9.91% | -23.80% | -22.49% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5760 | 1.5760 | -0.10% | -0.20% | -3.51% | -9.34% | -24.26% | -21.99% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5776 | 1.5776 | 0.31% | 0.16% | 0.11% | -10.13% | -25.59% | -21.91% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5727 | 1.5727 | 1.98% | -1.93% | -0.20% | -10.76% | -24.15% | -22.15% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5421 | 1.5421 | -1.81% | -2.97% | -2.27% | -14.44% | -24.94% | -23.67% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5706 | 1.5706 | -0.54% | -1.14% | -0.65% | -11.49% | -24.37% | -22.26% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5792 | 1.5792 | 0.26% | -1.45% | -0.75% | -11.86% | -24.78% | -21.83% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5751 | 1.5751 | -1.78% | -2.33% | 0.17% | -10.13% | -23.94% | -22.03% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6036 | 1.6036 | 0.90% | -0.34% | 1.98% | -8.76% | -22.21% | -20.62% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5893 | 1.5893 | 0.04% | -0.66% | 0.42% | -9.69% | -23.03% | -21.33% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5887 | 1.5887 | -0.86% | -2.17% | 0.22% | -10.72% | -21.40% | -21.36% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6025 | 1.6025 | -0.63% | -0.74% | 2.22% | -9.31% | -20.20% | -20.68% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6127 | 1.6127 | 0.22% | -0.85% | 2.87% | -6.04% | -19.29% | -20.17% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6091 | 1.6091 | 0.58% | -2.27% | 2.64% | -5.40% | -20.51% | -20.35% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5998 | 1.5998 | -1.48% | -1.04% | 3.71% | -6.72% | -21.92% | -20.81% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6239 | 1.6239 | 0.58% | 0.67% | 5.64% | -4.91% | -21.44% | -19.62% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6145 | 1.6145 | -0.74% | -0.91% | 4.51% | -7.67% | -22.31% | -20.08% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6265 | 1.6265 | -1.21% | -1.26% | 5.28% | -5.69% | -22.14% | -19.49% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6465 | 1.6465 | 1.85% | 0.81% | 6.58% | -6.42% | -21.74% | -18.50% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6166 | 1.6166 | 0.22% | 2.58% | 1.86% | -8.62% | -25.07% | -19.98% | -29.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6131 | 1.6131 | -0.99% | 2.52% | 1.64% | -5.84% | -23.09% | -20.15% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6293 | 1.6293 | -1.09% | 3.26% | 1.74% | -6.02% | -23.15% | -19.35% | -30.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6473 | 1.6473 | 0.86% | 4.21% | 2.86% | -5.58% | -17.42% | -18.46% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6333 | 1.6333 | 3.64% | 2.65% | 1.99% | -5.70% | -18.35% | -19.15% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5759 | 1.5759 | 0.15% | 0.22% | -6.01% | -9.61% | -19.68% | -21.99% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5735 | 1.5735 | -0.28% | 1.25% | -6.89% | -9.59% | -21.46% | -22.11% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5779 | 1.5779 | -0.18% | -0.30% | -6.65% | -9.61% | -22.19% | -21.89% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5808 | 1.5808 | -0.65% | -0.74% | -6.48% | -9.98% | -22.70% | -21.75% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5912 | 1.5912 | 1.20% | 0.38% | -5.86% | -9.31% | -22.88% | -21.24% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5724 | 1.5724 | 1.18% | 0.30% | -6.98% | -10.18% | -22.32% | -22.17% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5541 | 1.5541 | -1.81% | -0.82% | -8.06% | -11.83% | -20.90% | -23.07% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5827 | 1.5827 | -0.62% | 1.03% | -6.37% | -10.48% | -17.85% | -21.66% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5926 | 1.5926 | 0.47% | 3.25% | -5.78% | -8.47% | -16.56% | -21.17% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5852 | 1.5852 | 1.12% | 3.12% | -6.22% | -10.04% | -15.92% | -21.53% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5677 | 1.5677 | 0.05% | 1.48% | -6.41% | -12.13% | -17.95% | -22.40% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5669 | 1.5669 | 0.02% | 0.56% | -6.00% | -13.38% | -19.16% | -22.44% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5666 | 1.5666 | 1.56% | -0.13% | -7.20% | -13.75% | -16.61% | -22.45% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5425 | 1.5425 | 0.34% | -2.81% | -9.81% | -14.64% | -18.58% | -23.65% | -30.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5372 | 1.5372 | -0.50% | -3.14% | -10.12% | -14.06% | -18.79% | -23.91% | -30.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5449 | 1.5449 | -0.85% | -3.53% | -9.08% | -14.07% | -19.57% | -23.53% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5581 | 1.5581 | -0.67% | -3.75% | -9.07% | -14.23% | -15.69% | -22.87% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5686 | 1.5686 | -1.17% | -3.95% | -9.55% | -14.42% | -15.70% | -22.35% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5871 | 1.5871 | 0.01% | -5.34% | -8.94% | -13.03% | -15.20% | -21.44% | -30.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5870 | 1.5870 | -0.91% | -6.09% | -8.95% | -13.23% | -13.84% | -21.44% | -30.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6015 | 1.6015 | -1.07% | -5.25% | -7.88% | -13.01% | -10.69% | -20.73% | -31.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6188 | 1.6188 | -0.88% | -4.23% | -7.78% | -11.94% | -10.21% | -19.87% | -31.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6331 | 1.6331 | -2.59% | -3.38% | -7.34% | -12.23% | -5.58% | -19.16% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6766 | 1.6766 | -0.79% | -0.81% | -6.98% | -9.47% | -4.62% | -17.01% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6899 | 1.6899 | -0.02% | -0.02% | -6.24% | -8.27% | -9.87% | -16.35% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6903 | 1.6903 | 0.91% | -0.40% | -1.52% | -5.70% | -11.64% | -16.33% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6750 | 1.6750 | 0.48% | -1.42% | -1.52% | -5.46% | -14.83% | -17.09% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6670 | 1.6670 | -1.25% | -2.72% | -1.99% | -4.75% | -14.28% | -17.48% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6881 | 1.6881 | -1.30% | -2.66% | -0.75% | -4.59% | -12.94% | -16.44% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7103 | 1.7103 | 0.78% | -1.88% | -2.19% | -3.34% | -14.02% | -15.34% | -21.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6971 | 1.6971 | -0.12% | -2.36% | -1.59% | -4.09% | -15.15% | -15.99% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6992 | 1.6992 | -0.84% | -2.25% | -3.42% | -5.28% | -17.16% | -15.89% | -23.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7136 | 1.7136 | -1.19% | -2.38% | -2.60% | -2.09% | -16.63% | -15.18% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7342 | 1.7342 | -0.50% | -1.60% | -1.43% | -0.34% | -17.20% | -14.16% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7430 | 1.7430 | 0.28% | -3.30% | 0.54% | 0.93% | -16.92% | -13.72% | -19.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7382 | 1.7382 | -0.01% | -2.05% | -0.37% | 2.06% | -19.44% | -13.96% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7384 | 1.7384 | -0.97% | -2.97% | 0.36% | 2.45% | -19.19% | -13.95% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7554 | 1.7554 | -0.40% | 0.16% | 1.35% | 3.42% | -17.96% | -13.11% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7624 | 1.7624 | -2.22% | 0.27% | 1.75% | 2.41% | -17.64% | -12.76% | -17.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8024 | 1.8024 | 1.57% | 2.42% | 3.25% | 6.21% | -17.49% | -10.78% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7745 | 1.7745 | -0.95% | 0.28% | 1.05% | 4.49% | -19.41% | -12.16% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7916 | 1.7916 | 2.23% | 0.68% | 2.11% | 4.89% | -16.13% | -11.32% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7526 | 1.7526 | -0.28% | -0.82% | -0.11% | 0.27% | -17.58% | -13.25% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7576 | 1.7576 | -0.13% | 2.40% | 0.17% | -0.79% | -18.37% | -13.00% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7598 | 1.7598 | -0.55% | 3.46% | -0.46% | -1.08% | -17.61% | -12.89% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7695 | 1.7695 | -0.56% | 3.18% | 1.70% | -1.16% | -18.35% | -12.41% | -20.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7795 | 1.7795 | 0.70% | 4.20% | 0.99% | -0.44% | -19.25% | -11.91% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7671 | 1.7671 | 2.95% | 1.06% | 0.28% | -1.89% | -20.00% | -12.53% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7164 | 1.7164 | 0.91% | -0.48% | -2.59% | -4.73% | -21.69% | -15.04% | -23.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7009 | 1.7009 | -0.82% | -3.32% | -6.35% | -5.91% | -22.97% | -15.81% | -23.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7150 | 1.7150 | 0.43% | -3.05% | -5.09% | -4.65% | -22.79% | -15.11% | -22.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7077 | 1.7077 | -2.34% | -0.32% | -4.52% | -5.04% | -26.26% | -15.47% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7486 | 1.7486 | 1.39% | 0.87% | -2.24% | -3.92% | -25.13% | -13.44% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7246 | 1.7246 | -1.98% | -1.15% | -3.58% | -5.19% | -26.44% | -14.63% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7594 | 1.7594 | -0.54% | 1.58% | -4.01% | -2.06% | -25.74% | -12.91% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7690 | 1.7690 | 3.26% | 1.46% | -3.06% | -1.92% | -24.60% | -12.43% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7132 | 1.7132 | -1.18% | -1.56% | -6.33% | -2.70% | -26.89% | -15.20% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7336 | 1.7336 | -0.64% | -0.69% | -5.22% | -1.80% | -26.61% | -14.19% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7447 | 1.7447 | 0.73% | -0.64% | -4.61% | 1.17% | -26.51% | -13.64% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7321 | 1.7321 | -0.65% | -1.28% | -6.91% | -0.90% | -28.70% | -14.26% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7435 | 1.7435 | 0.18% | -0.41% | -5.85% | -0.88% | -27.01% | -13.70% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7404 | 1.7404 | -0.30% | -1.26% | -5.53% | -1.96% | -27.99% | -13.85% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7456 | 1.7456 | -0.59% | -1.27% | -5.25% | -3.62% | -27.91% | -13.59% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7560 | 1.7560 | 0.08% | 0.93% | -4.68% | -1.64% | -28.30% | -13.08% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7546 | 1.7546 | 0.22% | -0.43% | -7.59% | -2.64% | -24.50% | -13.15% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7507 | 1.7507 | -0.68% | -1.88% | -7.42% | -4.94% | -23.34% | -13.34% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7626 | 1.7626 | -0.31% | -2.56% | -5.44% | -4.29% | -21.28% | -12.75% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7680 | 1.7680 | 1.62% | -2.66% | -5.16% | -4.00% | -21.19% | -12.48% | -20.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7399 | 1.7399 | -1.26% | -3.71% | -6.66% | -5.53% | -21.11% | -13.87% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7621 | 1.7621 | -1.24% | -1.48% | -1.70% | -4.32% | -22.17% | -12.78% | -17.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7842 | 1.7842 | -1.37% | -0.76% | 0.70% | -3.45% | -18.66% | -11.68% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8090 | 1.8090 | -0.40% | -0.42% | 3.36% | -0.02% | -18.34% | -10.45% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8163 | 1.8163 | 0.51% | -0.91% | 2.65% | 2.59% | -17.35% | -10.09% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8070 | 1.8070 | 1.03% | -0.98% | 2.13% | 0.51% | -18.69% | -10.55% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7886 | 1.7886 | -0.51% | -2.21% | 1.09% | -1.53% | -20.56% | -11.46% | -18.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7978 | 1.7978 | -1.04% | -2.35% | 0.21% | -1.60% | -18.66% | -11.01% | -18.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8167 | 1.8167 | -0.88% | -1.17% | 3.80% | -1.39% | -17.47% | -10.07% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8329 | 1.8329 | 0.44% | -1.49% | 5.33% | 0.08% | -17.44% | -9.27% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8248 | 1.8248 | -0.23% | -1.46% | 4.87% | -0.79% | -18.14% | -9.67% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8290 | 1.8290 | -0.66% | -0.72% | 7.39% | -0.33% | -17.84% | -9.46% | -21.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8411 | 1.8411 | 0.16% | -1.37% | 8.50% | 1.07% | -16.40% | -8.87% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8382 | 1.8382 | -1.20% | -2.60% | 8.30% | 0.31% | -17.05% | -9.01% | -19.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8606 | 1.8606 | 0.47% | -2.01% | 8.11% | 1.34% | -18.11% | -7.90% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8519 | 1.8519 | 0.52% | -2.07% | 7.61% | 0.25% | -20.25% | -8.33% | -18.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8423 | 1.8423 | -1.30% | -1.17% | 8.49% | -0.27% | -20.25% | -8.81% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8666 | 1.8666 | -1.10% | 2.44% | 9.28% | 1.63% | -19.05% | -7.60% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8873 | 1.8873 | -0.61% | 5.29% | 7.98% | 4.87% | -17.23% | -6.58% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8988 | 1.8988 | 0.41% | 7.17% | 7.18% | 5.51% | -17.08% | -6.01% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8910 | 1.8910 | 1.44% | 8.04% | 6.74% | 3.44% | -18.85% | -6.40% | -5.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8641 | 1.8641 | 2.31% | 5.35% | 4.29% | 3.72% | -20.69% | -7.73% | -5.13% | 开放申购 | 开放赎回 |
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