|
| 兴银丰运稳益回报A(009205)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 | | 2025-07-31 | 1.5528 | 1.5528 | 0.00% | -0.74% | 4.86% | -- | 29.32% | 13.87% | 20.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5676 | 1.5676 | -0.37% | 2.00% | -- | -- | 32.20% | 14.95% | 20.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5734 | 1.5734 | 0.58% | 3.29% | -- | 10.66% | -- | 15.38% | 22.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5644 | 1.5644 | 0.00% | 3.09% | -- | -- | 33.64% | 14.72% | 20.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5450 | 1.5450 | 0.53% | 3.01% | 7.57% | 8.88% | 28.10% | 13.29% | 19.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5368 | 1.5368 | 0.89% | -- | 7.00% | 8.24% | -- | 12.69% | 18.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5233 | 1.5233 | 0.38% | -- | 4.72% | -- | -- | 11.70% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5175 | 1.5175 | 0.86% | 1.11% | 3.97% | -- | 25.85% | 11.28% | 18.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5045 | 1.5045 | 0.31% | 0.51% | 3.42% | 7.53% | 24.04% | 10.32% | 17.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4999 | 1.4999 | 0.00% | 0.35% | 3.18% | -- | -- | 9.99% | 17.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5009 | 1.5009 | 0.27% | -- | 2.79% | 6.78% | 24.17% | 10.06% | 16.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4969 | 1.4969 | 0.15% | 1.21% | -- | 7.74% | -- | 9.77% | 16.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4946 | 1.4946 | 0.00% | -- | -- | 8.76% | -- | 9.60% | 16.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4822 | 1.4822 | 0.00% | -- | 1.73% | 2.22% | -- | 8.69% | 14.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4790 | 1.4790 | 0.00% | -- | 2.55% | 0.96% | 21.30% | 8.45% | 15.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4808 | 1.4808 | 0.00% | -- | 2.68% | -- | -- | 8.59% | 15.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4695 | 1.4695 | 0.00% | 1.91% | 2.43% | -- | 19.92% | 7.76% | 14.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4363 | 1.4363 | -0.40% | -1.20% | -0.26% | -- | 16.45% | 5.32% | 13.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4420 | 1.4420 | -0.87% | -- | -- | -- | -- | 5.74% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4547 | 1.4547 | -0.34% | -0.89% | 1.83% | -- | 16.31% | 6.67% | 15.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4596 | 1.4596 | 0.33% | -0.03% | 2.18% | -2.79% | 16.98% | 7.03% | 15.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4548 | 1.4548 | 0.08% | -- | 1.84% | -- | 16.65% | 6.68% | 15.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4537 | 1.4537 | 0.00% | -- | 0.90% | -1.72% | 16.81% | 6.60% | 16.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4678 | 1.4678 | 0.53% | 0.74% | 2.30% | -1.72% | 18.04% | 7.63% | 17.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4601 | 1.4601 | 0.00% | 0.68% | 1.76% | -2.67% | 17.97% | 7.07% | 16.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4592 | 1.4592 | 0.15% | -- | -- | -1.06% | -- | 7.00% | 17.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4570 | 1.4570 | 0.46% | -- | -- | -0.82% | 16.37% | 6.84% | 17.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4503 | 1.4503 | 0.56% | -- | -- | -0.27% | 16.23% | 6.35% | 17.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4422 | 1.4422 | 0.00% | -- | -- | -- | 14.81% | 5.76% | 17.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4347 | 1.4347 | 0.00% | -- | 0.91% | -- | -- | 5.21% | 17.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4350 | 1.4350 | -0.59% | -- | 1.13% | -4.15% | -- | 5.23% | 17.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4435 | 1.4435 | 0.24% | 0.53% | 1.67% | -3.58% | 12.91% | 5.85% | 17.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4400 | 1.4400 | 0.00% | -0.05% | -- | -2.42% | -- | 5.60% | 17.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4285 | 1.4285 | 0.00% | -0.44% | 2.09% | -- | 11.97% | 4.75% | 17.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4359 | 1.4359 | -0.33% | -0.15% | -- | -- | 12.02% | 5.29% | 18.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4407 | 1.4407 | 0.00% | -- | -- | 0.47% | 12.67% | 5.65% | 18.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4348 | 1.4348 | -0.53% | -- | 3.27% | 0.03% | 11.74% | 5.21% | 18.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4425 | 1.4425 | 0.31% | -- | 4.97% | 0.57% | -- | 5.78% | 19.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4381 | 1.4381 | 0.00% | -- | -- | 0.26% | 11.93% | 5.46% | 19.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4218 | 1.4218 | 0.00% | -- | -- | -- | -- | 4.26% | 20.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4214 | 1.4214 | 0.17% | 1.59% | -3.25% | 1.69% | 15.76% | 4.23% | 18.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4190 | 1.4190 | -0.06% | -- | -3.42% | -- | 15.39% | 4.06% | 17.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4198 | 1.4198 | 0.00% | -- | -3.36% | -- | -- | 4.11% | 18.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3992 | 1.3992 | 0.00% | 0.71% | -- | 1.79% | -- | 2.60% | 14.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4056 | 1.4056 | 1.17% | -3.06% | -6.31% | 4.59% | -- | 3.07% | 14.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3894 | 1.3894 | 1.11% | -5.15% | -7.48% | -- | 12.22% | 1.88% | 12.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3742 | 1.3742 | 0.00% | -5.84% | -8.50% | 1.57% | -- | 0.77% | 11.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4500 | 1.4500 | -1.02% | -1.19% | -0.29% | 7.81% | 16.74% | 6.33% | 16.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4649 | 1.4649 | 0.37% | -- | -- | 7.42% | 17.80% | 7.42% | 17.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4595 | 1.4595 | 0.52% | -- | -- | 5.84% | -- | 7.03% | 16.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4519 | 1.4519 | 0.00% | -- | -- | 5.29% | -- | 6.47% | 16.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4674 | 1.4674 | 0.00% | -- | -2.00% | -- | 20.09% | 7.60% | 19.60% | -- | -- | | 2025-03-21 | 1.4692 | 1.4692 | 0.00% | -- | -1.86% | -- | 16.69% | 7.74% | 19.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5015 | 1.5015 | 0.00% | 0.09% | -- | 8.11% | 20.67% | 10.10% | 21.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4792 | 1.4792 | -1.00% | -- | 3.15% | -- | 18.82% | 8.47% | 19.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4942 | 1.4942 | 0.05% | 1.32% | -- | -- | -- | 9.57% | 20.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4935 | 1.4935 | -0.45% | 1.66% | -- | -- | 20.42% | 9.52% | 20.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5002 | 1.5002 | -0.11% | 3.16% | -- | 6.04% | 22.16% | 10.01% | 21.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5018 | 1.5018 | 0.00% | -- | 4.71% | 7.25% | 22.82% | 10.13% | 20.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4748 | 1.4748 | 0.39% | -- | -- | 5.94% | 20.03% | 8.15% | 17.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4691 | 1.4691 | 1.02% | -1.20% | -- | 6.27% | 18.89% | 7.73% | 16.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4542 | 1.4542 | 0.00% | -- | -- | 4.09% | 17.83% | 6.64% | 15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4973 | 1.4973 | 0.00% | 1.46% | -- | 9.43% | 21.22% | 9.80% | 18.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4870 | 1.4870 | 0.00% | -- | -- | 9.54% | 22.11% | 9.04% | 17.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4971 | 1.4971 | 1.45% | -- | -- | 8.05% | -- | 9.78% | 18.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4757 | 1.4757 | 0.76% | 2.91% | 5.92% | 6.56% | -- | 8.21% | 16.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4646 | 1.4646 | 0.00% | -- | -- | 6.55% | 21.95% | 7.40% | 15.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4340 | 1.4340 | 0.00% | 0.86% | 6.45% | 1.37% | 19.40% | 5.16% | 12.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4343 | 1.4343 | 0.88% | -- | 5.92% | 1.67% | -- | 5.18% | 12.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4218 | 1.4218 | 0.00% | -- | 5.94% | 2.26% | 21.66% | 4.26% | 12.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3978 | 1.3978 | 0.00% | 1.69% | 0.85% | 4.06% | 19.00% | 2.50% | 8.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3932 | 1.3932 | 0.00% | 3.42% | -- | 5.43% | 16.77% | 2.16% | 6.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3746 | 1.3746 | 0.01% | -- | -- | 5.96% | 13.44% | 0.80% | 5.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3744 | 1.3744 | 0.00% | 1.58% | -- | 6.07% | 13.02% | 0.78% | 5.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3471 | 1.3471 | 0.24% | 0.37% | -- | 4.45% | 10.63% | -1.22% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3439 | 1.3439 | 0.00% | -0.08% | -5.01% | 2.27% | 10.90% | -1.45% | 2.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3530 | 1.3530 | -0.08% | -1.89% | -3.38% | -1.43% | 11.42% | -0.78% | 2.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3541 | 1.3541 | 0.89% | -1.81% | -3.30% | 3.11% | 10.27% | -0.70% | 2.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3421 | 1.3421 | -0.22% | -- | -4.16% | 2.19% | 9.29% | -1.58% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3450 | 1.3450 | -1.37% | -- | -3.73% | 2.41% | 8.49% | -1.37% | 2.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3637 | 1.3637 | -1.11% | -- | -2.52% | 3.84% | 9.57% | 0.00% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3790 | 1.3790 | 0.00% | -1.30% | -0.50% | 5.00% | 10.84% | 10.80% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3876 | 1.3876 | -0.68% | -- | 2.22% | -- | 13.51% | 11.49% | 6.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3971 | 1.3971 | 0.80% | 0.60% | 3.24% | 19.68% | 14.39% | 12.25% | 7.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3860 | 1.3860 | 0.00% | -- | 2.42% | -- | 13.48% | 11.36% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3888 | 1.3888 | 0.00% | -1.84% | 1.27% | 21.85% | 12.23% | 11.59% | 7.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4148 | 1.4148 | 1.32% | 1.27% | 0.60% | 23.06% | 13.87% | 13.68% | 10.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3964 | 1.3964 | -0.28% | -0.19% | -0.71% | -- | 12.39% | 12.20% | 8.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4003 | 1.4003 | 0.59% | 1.04% | 0.71% | 20.86% | 12.62% | 12.51% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3921 | 1.3921 | 0.70% | 1.95% | 0.15% | 19.02% | 12.22% | 11.85% | 8.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3824 | 1.3824 | -1.05% | 1.03% | 0.88% | 18.81% | 10.56% | 11.07% | 7.72% | -- | -- | | 2024-12-03 | 1.3971 | 1.3971 | -0.14% | 3.47% | 3.52% | 19.90% | 11.54% | 12.25% | 8.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3990 | 1.3990 | 0.95% | 3.06% | 3.66% | 20.79% | 11.70% | 12.41% | 9.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3859 | 1.3859 | 1.49% | 2.42% | 2.56% | 19.64% | 10.55% | 11.35% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3655 | 1.3655 | -0.20% | -1.44% | -0.09% | 18.98% | 8.61% | 9.71% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3683 | 1.3683 | 1.34% | -1.19% | 1.33% | 19.24% | 9.25% | 9.94% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3502 | 1.3502 | -0.54% | -1.78% | -0.01% | 17.12% | 7.83% | 8.48% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3575 | 1.3575 | 0.32% | 0.38% | 0.53% | 18.51% | 8.41% | 9.07% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3532 | 1.3532 | -2.33% | -1.33% | 1.11% | 18.41% | 7.88% | 8.73% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3855 | 1.3855 | 0.05% | -0.06% | 4.15% | -- | 9.69% | 11.32% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3848 | 1.3848 | 0.74% | -2.11% | 4.80% | 20.27% | 9.30% | 11.26% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3746 | 1.3746 | 1.65% | -3.24% | 4.03% | 18.28% | 8.87% | 10.45% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.3523 | -1.39% | -5.43% | 2.34% | 16.61% | 7.10% | 8.65% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3714 | 1.3714 | -1.08% | -2.49% | 5.83% | 17.51% | 7.98% | 10.19% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3864 | 1.3864 | -1.99% | -1.73% | 5.75% | -- | 9.39% | 11.39% | 9.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4146 | 1.4146 | -0.43% | 1.74% | 9.68% | -- | 11.79% | 13.66% | 12.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4207 | 1.4207 | -0.65% | 2.21% | 10.16% | 20.76% | 12.37% | 14.15% | 12.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4300 | 1.4300 | 1.68% | 4.36% | 10.88% | 21.20% | 13.11% | 14.90% | 14.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4064 | 1.4064 | -0.31% | 4.21% | 2.46% | 18.77% | 10.91% | 13.00% | 13.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4108 | 1.4108 | 1.47% | 4.53% | 7.42% | -- | 11.11% | 13.35% | 13.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3904 | 1.3904 | 0.03% | 3.37% | 5.87% | -- | 9.54% | 11.71% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.3900 | 1.44% | 2.86% | 5.84% | 18.42% | 10.62% | 11.68% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3703 | 1.3703 | 1.53% | 0.26% | 4.34% | -- | 9.05% | 10.10% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3496 | 1.3496 | 0.00% | -0.05% | 2.76% | -- | 7.29% | 8.44% | 9.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3496 | 1.3496 | 0.33% | 1.29% | 2.76% | 12.40% | 6.97% | 8.44% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3451 | 1.3451 | -0.46% | 0.14% | 2.42% | -- | 6.32% | 8.07% | 9.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3513 | 1.3513 | -1.13% | 0.96% | 8.69% | 14.67% | 7.12% | 8.57% | 9.92% | -- | -- | | 2024-10-28 | 1.3667 | 1.3667 | 1.21% | 2.74% | 9.93% | 15.26% | 8.34% | 9.81% | 11.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3503 | 1.3503 | 1.34% | 2.19% | -- | -- | 8.29% | 8.49% | 9.83% | -- | -- | | 2024-10-24 | 1.3324 | 1.3324 | -0.80% | 2.90% | 14.13% | 13.82% | 7.19% | 7.05% | 8.80% | -- | -- | | 2024-10-23 | 1.3432 | 1.3432 | 0.36% | 3.54% | -- | 13.18% | 9.03% | 7.92% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3384 | 1.3384 | 0.61% | 3.29% | -- | 10.97% | 7.34% | 7.54% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3303 | 1.3303 | 0.67% | 1.47% | -- | -- | 6.69% | 6.89% | 8.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3214 | 1.3214 | 2.05% | 2.46% | -- | -- | 4.70% | 6.17% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2949 | 1.2949 | -0.18% | -1.46% | 13.61% | 7.39% | 1.91% | 4.04% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2973 | 1.2973 | 0.12% | -1.26% | 13.82% | 6.96% | 2.07% | 4.23% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2958 | 1.2958 | -1.16% | -5.60% | 13.69% | -- | 1.51% | 4.11% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3110 | 1.3110 | 1.65% | -0.18% | 15.02% | -- | 2.70% | 5.34% | 7.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2897 | 1.2897 | -1.86% | -1.80% | 12.09% | 5.54% | 1.03% | 3.62% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3141 | 1.3141 | 0.02% | 0.06% | 14.30% | 8.72% | 2.76% | 5.58% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3138 | 1.3138 | -4.28% | 0.04% | -- | -- | 2.42% | 5.56% | 6.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3726 | 1.3726 | 4.52% | 4.52% | 18.47% | -- | 6.65% | 10.28% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3133 | 1.3133 | 5.63% | -- | 11.84% | -- | 2.04% | 5.52% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2433 | 1.2433 | 0.00% | -- | 8.35% | -- | -3.08% | -0.10% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1674 | 1.1674 | 0.00% | 2.42% | 1.91% | -3.58% | -8.94% | -6.20% | -6.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1398 | 1.1398 | -0.53% | -1.62% | -- | -8.41% | -10.98% | -8.42% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1459 | 1.1459 | -0.41% | -2.03% | -2.60% | -- | -11.00% | -7.93% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1506 | 1.1506 | 0.08% | -1.11% | -2.48% | -7.47% | -10.78% | -7.55% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1497 | 1.1497 | 0.00% | -1.33% | -2.56% | -7.11% | -10.63% | -7.62% | -8.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1586 | 1.1586 | -0.94% | -1.34% | -- | -6.27% | -10.64% | -6.91% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1696 | 1.1696 | 0.52% | 0.97% | -0.36% | -- | -9.87% | -6.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1635 | 1.1635 | -0.15% | 1.38% | -- | -7.07% | -10.57% | -6.52% | -4.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1652 | 1.1652 | 0.60% | 1.54% | -- | -6.62% | -9.90% | -6.38% | -4.70% | -- | -- | | 2024-09-02 | 1.1582 | 1.1582 | -1.37% | 0.47% | -- | -7.79% | -10.44% | -6.94% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1743 | 1.1743 | 1.37% | 2.51% | -- | -6.52% | -9.25% | -5.65% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1584 | 1.1584 | 0.93% | 1.37% | -1.70% | -7.60% | -10.15% | -6.93% | -4.32% | -- | -- | | 2024-08-28 | 1.1477 | 1.1477 | 0.02% | -- | -3.21% | -8.34% | -10.03% | -7.79% | -5.20% | -- | -- | | 2024-08-27 | 1.1475 | 1.1475 | -0.46% | -0.34% | -3.23% | -- | -9.70% | -7.80% | -5.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1528 | 1.1528 | 0.64% | -0.81% | -2.78% | -- | -9.28% | -7.38% | -4.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1455 | 1.1455 | 0.24% | -1.22% | -3.48% | -9.07% | -9.92% | -7.96% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1428 | 1.1428 | 0.00% | -2.07% | -5.25% | -- | -11.04% | -8.18% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1514 | 1.1514 | -0.93% | -- | -- | -- | -11.11% | -7.49% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1622 | 1.1622 | 0.22% | -1.22% | -- | -9.14% | -10.28% | -6.62% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1597 | 1.1597 | -0.63% | -1.71% | -4.39% | -9.10% | -10.23% | -6.82% | -4.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1670 | 1.1670 | 0.00% | -1.44% | -- | -- | -9.97% | -6.23% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1765 | 1.1765 | -0.29% | 0.23% | -- | -8.25% | -9.36% | -5.47% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1799 | 1.1799 | -0.35% | -- | -- | -8.11% | -9.47% | -5.20% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1841 | 1.1841 | 0.00% | -- | -- | -- | -9.31% | -4.86% | -2.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1738 | 1.1738 | 0.00% | -0.39% | -2.94% | -- | -10.89% | -5.69% | -2.77% | 开放申购 | 开放赎回 |
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