|
| 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 | | 2024-12-12 | 1.7252 | 1.7252 | 1.30% | 1.94% | -3.17% | 25.65% | 9.36% | 8.93% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7030 | 1.7030 | 0.23% | 1.38% | -7.64% | 23.38% | 8.29% | 7.53% | -44.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6991 | 1.6991 | 1.16% | -0.15% | -5.88% | 23.00% | 10.18% | 7.29% | -45.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6796 | 1.6796 | -1.36% | -2.06% | -6.96% | 21.98% | 8.92% | 6.06% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7027 | 1.7027 | 0.61% | 0.42% | -5.07% | 23.42% | 7.82% | 7.51% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6924 | 1.6924 | 0.75% | 0.82% | -5.08% | 21.55% | 7.45% | 6.86% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6798 | 1.6798 | -1.29% | -0.37% | -1.10% | 20.70% | 4.75% | 6.07% | -45.89% | -- | -- | | 2024-12-03 | 1.7017 | 1.7017 | -0.77% | 4.05% | 2.65% | 22.17% | 7.07% | 7.45% | -45.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7149 | 1.7149 | 1.14% | 4.83% | 3.45% | -- | 7.90% | 8.28% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6956 | 1.6956 | 1.01% | 2.57% | 0.65% | -- | 5.81% | 7.07% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6787 | 1.6787 | -0.44% | -1.78% | -0.59% | -- | 4.09% | 6.00% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6861 | 1.6861 | 3.09% | -1.37% | 1.24% | 22.16% | 4.79% | 6.47% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6355 | 1.6355 | -0.02% | -3.43% | -1.80% | 17.53% | 2.23% | 3.27% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6359 | 1.6359 | -1.04% | -2.16% | -1.78% | -- | 2.26% | 3.30% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6531 | 1.6531 | -3.28% | -1.87% | -0.26% | 17.86% | 2.39% | 4.38% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7091 | 1.7091 | -0.03% | -1.33% | 1.47% | -- | 5.08% | 7.92% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7096 | 1.7096 | 0.94% | -4.30% | 4.02% | -- | 3.83% | 7.95% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6936 | 1.6936 | 1.29% | -4.94% | 3.05% | -- | 4.76% | 6.94% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6721 | 1.6721 | -0.74% | -9.31% | 1.74% | -- | 3.43% | 5.58% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6846 | 1.6846 | -2.74% | -6.68% | 5.74% | 15.19% | 3.39% | 6.37% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7321 | 1.7321 | -3.04% | -2.65% | 6.80% | -- | 5.15% | 9.37% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7864 | 1.7864 | 0.26% | -0.41% | 13.00% | -- | 9.37% | 12.80% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7817 | 1.7817 | -3.37% | -0.07% | 12.70% | -- | 13.06% | 12.50% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8438 | 1.8438 | 2.14% | 8.55% | 16.63% | -- | 17.00% | 16.42% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8052 | 1.8052 | 1.46% | 8.90% | 4.00% | -- | 14.41% | 13.99% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7793 | 1.7793 | -0.80% | 5.32% | 10.99% | 16.79% | 12.56% | 12.35% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7937 | 1.7937 | 0.60% | 6.07% | 11.89% | -- | 12.73% | 13.26% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7830 | 1.7830 | 4.97% | 5.84% | 11.22% | -- | 13.39% | 12.58% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6985 | 1.6985 | 2.46% | 0.59% | 5.95% | 11.57% | 8.02% | 7.25% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6577 | 1.6577 | -1.88% | -0.47% | 3.41% | 7.74% | 4.74% | 4.67% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6894 | 1.6894 | -0.10% | 2.39% | 5.38% | -- | 6.08% | 6.67% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6911 | 1.6911 | 0.39% | 1.07% | 5.49% | 11.09% | 6.68% | 6.78% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6846 | 1.6846 | -0.24% | 1.64% | 14.81% | 10.44% | 7.46% | 6.37% | -42.47% | -- | -- | | 2024-10-28 | 1.6886 | 1.6886 | 1.39% | 0.26% | 15.08% | 10.90% | 7.71% | 6.62% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6655 | 1.6655 | 0.95% | 1.34% | -- | 12.72% | 6.31% | 5.17% | -43.25% | -- | -- | | 2024-10-24 | 1.6499 | 1.6499 | -1.39% | 4.08% | 21.28% | -- | 6.96% | 4.18% | -43.41% | -- | -- | | 2024-10-23 | 1.6732 | 1.6732 | 0.95% | 5.87% | -- | 12.74% | 8.85% | 5.65% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6574 | 1.6574 | -1.60% | 4.03% | 25.37% | 8.87% | 7.28% | 4.65% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6843 | 1.6843 | 2.48% | 3.85% | 27.41% | -- | 9.02% | 6.35% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6435 | 1.6435 | 3.68% | 3.96% | 21.19% | -- | 4.77% | 3.78% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5852 | 1.5852 | 0.30% | -3.78% | -- | -- | -0.12% | 0.09% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5805 | 1.5805 | -0.80% | -3.46% | -- | 7.74% | -0.41% | -0.20% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5932 | 1.5932 | -1.76% | -8.22% | -- | 9.41% | -0.52% | 0.60% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6218 | 1.6218 | 2.59% | 1.17% | -- | 10.73% | 1.27% | 2.41% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5809 | 1.5809 | -4.04% | -1.38% | 14.53% | -- | -3.20% | -0.18% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6475 | 1.6475 | 0.63% | 2.77% | 19.26% | 13.98% | -1.74% | 4.03% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6372 | 1.6372 | -5.68% | 2.13% | 18.90% | -- | -3.12% | 3.38% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7358 | 1.7358 | 8.28% | 8.28% | 25.82% | -- | 2.69% | 9.60% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6031 | 1.6031 | 9.26% | -- | -- | 9.17% | -5.16% | 1.22% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4673 | 1.4673 | 3.90% | 10.99% | 6.31% | -- | -12.40% | -7.35% | -49.86% | -- | -- | | 2024-09-26 | 1.4122 | 1.4122 | 0.00% | 4.87% | 1.48% | -- | -15.28% | -10.83% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3604 | 1.3604 | 0.00% | -- | -- | -5.20% | -20.46% | -14.10% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3220 | 1.3220 | -1.83% | -- | -- | -- | -22.20% | -16.52% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3466 | 1.3466 | -0.70% | -1.92% | -- | -8.21% | -21.42% | -14.97% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3561 | 1.3561 | 0.00% | -1.75% | -- | -8.78% | -21.80% | -14.37% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3730 | 1.3730 | -0.53% | -1.39% | -- | -7.88% | -21.78% | -13.30% | -53.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3803 | 1.3803 | -0.08% | -0.82% | -- | -7.78% | -21.68% | -12.84% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3814 | 1.3814 | 0.32% | -0.83% | -- | -- | -23.36% | -12.77% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3770 | 1.3770 | -0.19% | -- | -- | -- | -23.60% | -13.05% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3796 | 1.3796 | -0.92% | -- | -- | -- | -23.00% | -12.89% | -53.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3924 | 1.3924 | 0.05% | -- | -- | -7.73% | -20.55% | -12.08% | -51.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3917 | 1.3917 | -0.09% | -- | -8.59% | -- | -20.82% | -12.12% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3929 | 1.3929 | 0.00% | 0.92% | -8.51% | -5.62% | -20.85% | -12.05% | -51.97% | -- | -- | | 2024-08-27 | 1.3802 | 1.3802 | -0.82% | -- | -9.35% | -4.99% | -18.85% | -12.85% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3916 | 1.3916 | 0.00% | -- | -8.60% | -3.65% | -18.18% | -12.13% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4026 | 1.4026 | 0.00% | -4.10% | -7.86% | -5.27% | -19.79% | -11.44% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4625 | 1.4625 | 0.00% | -- | 0.43% | -1.75% | -15.64% | -7.65% | -52.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5235 | 1.5235 | 0.00% | -- | -- | 2.56% | -13.24% | -3.80% | -51.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5224 | 1.5224 | -1.05% | -0.01% | -- | 4.96% | -13.63% | -3.87% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5386 | 1.5386 | 0.00% | 4.13% | -- | 6.08% | -12.98% | -2.85% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5223 | 1.5223 | -0.20% | 2.57% | 3.66% | 4.96% | -13.61% | -3.88% | -51.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5254 | 1.5254 | 0.18% | 0.20% | 3.87% | 4.24% | -13.43% | -3.68% | -50.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5226 | 1.5226 | 3.05% | -- | -- | 5.00% | -15.83% | -3.86% | -50.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4776 | 1.4776 | 0.00% | -- | 4.48% | 2.58% | -18.65% | -6.70% | -53.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4841 | 1.4841 | -2.51% | 1.17% | 1.62% | 4.13% | -17.02% | -6.29% | -53.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5223 | 1.5223 | 0.00% | 4.54% | 4.23% | -- | -14.89% | -3.88% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4669 | 1.4669 | 0.73% | -- | -0.77% | -- | -19.80% | -7.38% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4562 | 1.4562 | -0.58% | -- | -1.49% | -- | -20.38% | -8.05% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4647 | 1.4647 | 0.00% | -- | -1.72% | -- | -20.32% | -7.51% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4454 | 1.4454 | 0.00% | 0.73% | -- | 4.77% | -21.95% | -8.73% | -52.32% | -- | -- | | 2024-07-03 | 1.4349 | 1.4349 | 0.00% | -- | -2.77% | -- | -24.12% | -9.40% | -50.96% | 开放申购 | 开放赎回 | | 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 |
|