|
| 兴业聚乾A(012023)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 | 1.0381 | 1.0381 | 0.00% | -- | 0.50% | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0407 | 1.0407 | 0.13% | 0.11% | -- | 2.14% | 3.82% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0396 | 1.0396 | 0.00% | -- | 1.18% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0396 | 1.0396 | 0.00% | 0.79% | 1.18% | -- | 3.33% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0315 | 1.0315 | 0.00% | -0.25% | 0.59% | 1.30% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0341 | 1.0341 | -0.23% | 0.12% | -- | 2.76% | 3.57% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0365 | 1.0365 | 0.06% | -- | -- | 1.77% | 3.73% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0359 | 1.0359 | 0.26% | 0.31% | 1.17% | 1.71% | 3.61% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0329 | 1.0329 | 0.00% | -- | -- | -- | 3.00% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0327 | 1.0327 | 0.00% | 0.56% | 1.02% | 1.06% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0297 | 1.0297 | 0.00% | 0.28% | 0.56% | -- | 2.88% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0275 | 1.0275 | 0.06% | 0.20% | -- | -- | 2.47% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0269 | 1.0269 | -0.14% | -- | -- | 0.31% | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0283 | 1.0283 | 0.15% | 0.01% | -- | 0.45% | 2.22% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0268 | 1.0268 | 0.00% | -0.04% | -- | 0.46% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0255 | 1.0255 | 0.00% | -- | -0.24% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0282 | 1.0282 | 0.10% | -- | 0.36% | -- | 2.71% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0272 | 1.0272 | -0.24% | 0.32% | 0.26% | -- | 2.57% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0297 | 1.0297 | 0.00% | -- | 0.51% | -- | 2.82% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0276 | 1.0276 | 0.00% | -- | -- | 0.67% | 2.46% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0239 | 1.0239 | 0.00% | -- | -- | 0.38% | 2.42% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0223 | 1.0223 | -0.17% | -- | -- | -0.48% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0240 | 1.0240 | -0.19% | -- | -- | -- | 2.29% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0260 | 1.0260 | 0.00% | 0.05% | -- | -- | 2.40% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0255 | 1.0255 | -0.32% | -0.01% | -- | -- | 2.49% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0288 | 1.0288 | 0.08% | -- | 1.03% | -- | 2.72% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0280 | 1.0280 | 0.00% | 0.51% | 1.00% | -- | 2.71% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0245 | 1.0245 | -0.11% | -- | -- | -0.73% | 2.36% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0256 | 1.0256 | 0.00% | -- | -- | -0.62% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0228 | 1.0228 | 0.00% | 0.34% | 0.42% | -0.54% | 2.21% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0193 | 1.0193 | 0.04% | -- | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0183 | 1.0183 | 0.05% | 1.19% | -0.48% | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0178 | 1.0178 | 0.00% | -0.07% | -- | 0.32% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0063 | 1.0063 | -1.20% | -- | -- | -1.08% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0185 | 1.0185 | 0.00% | -- | -0.15% | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0219 | 1.0219 | -0.01% | -0.18% | -0.52% | -- | 3.13% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0220 | 1.0220 | 0.00% | -0.17% | -0.41% | -0.01% | 3.23% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | 3.05% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0237 | 1.0237 | 0.16% | -- | -0.36% | 0.37% | 3.08% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0221 | 1.0221 | -0.11% | -- | -0.95% | 0.21% | 3.10% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0232 | 1.0232 | 0.00% | -- | -- | -- | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0235 | 1.0235 | 0.26% | -0.29% | -0.48% | 0.41% | 3.23% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0208 | 1.0208 | 0.00% | -0.62% | -0.30% | 0.36% | 2.88% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0200 | 1.0200 | 0.00% | -- | -- | 0.15% | 2.95% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0265 | 1.0265 | -0.07% | -- | -- | 1.19% | 3.94% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0272 | 1.0272 | 0.10% | -- | -- | 1.63% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0262 | 1.0262 | 0.00% | -0.12% | -- | 1.60% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0274 | 1.0274 | -0.44% | -0.39% | 1.07% | 1.24% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0319 | 1.0319 | 0.00% | -- | 1.52% | 1.44% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0314 | 1.0314 | 0.00% | -- | 1.66% | 0.38% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0320 | 1.0320 | 0.35% | -- | 1.45% | 0.85% | 5.58% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0284 | 1.0284 | 0.44% | -- | -- | 1.19% | 5.51% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0239 | 1.0239 | 0.00% | -- | -- | 0.64% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0175 | 1.0175 | 0.00% | 0.17% | -0.34% | 0.22% | 4.89% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0170 | 1.0170 | 0.05% | 0.40% | -0.55% | 0.32% | 4.57% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0165 | 1.0165 | 0.07% | 0.19% | -0.34% | 0.90% | 4.92% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0158 | 1.0158 | -0.06% | -- | -0.38% | 0.77% | 4.25% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0164 | 1.0164 | 0.00% | 0.02% | -- | 0.67% | 4.45% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0129 | 1.0129 | -0.17% | -- | -- | 0.42% | 4.09% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0146 | 1.0146 | 0.00% | -- | -0.84% | 0.06% | 4.23% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0162 | 1.0162 | -0.11% | -- | -0.30% | -0.80% | 4.35% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0173 | 1.0173 | 0.00% | -- | -0.20% | -0.03% | 4.07% | -- | -0.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0249 | 1.0249 | 0.00% | 0.38% | 1.01% | 0.72% | 4.09% | 4.38% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0221 | 1.0221 | 0.00% | 0.22% | 1.20% | 2.97% | 4.72% | 4.09% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0210 | 1.0210 | -0.16% | 0.13% | 0.81% | 3.81% | 4.77% | 3.98% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0226 | 1.0226 | 0.00% | -- | 0.49% | -- | 5.29% | 4.15% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0199 | 1.0199 | -0.01% | -- | 0.50% | 3.61% | 4.90% | 3.87% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0200 | 1.0200 | 0.03% | -0.31% | 0.27% | -- | 4.88% | 3.88% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0197 | 1.0197 | 0.00% | 0.02% | 0.24% | -- | 4.85% | 3.85% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0264 | 1.0264 | 0.00% | 0.91% | 0.04% | 4.19% | 5.19% | 4.53% | 0.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0232 | 1.0232 | 0.36% | 0.46% | -0.04% | 3.62% | 5.30% | 4.21% | 0.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0195 | 1.0195 | 0.02% | 0.03% | -0.40% | 3.23% | 4.92% | 3.83% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0193 | 1.0193 | 0.22% | 0.45% | 0.30% | 3.09% | 4.88% | 3.81% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0171 | 1.0171 | -0.11% | 0.56% | -0.03% | 2.61% | 4.59% | 3.58% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0182 | 1.0182 | -0.03% | 0.37% | 0.61% | 2.76% | 4.25% | 3.70% | 0.31% | -- | -- | | 2024-12-03 | 1.0185 | 1.0185 | -0.07% | 0.77% | 1.01% | 2.75% | 4.14% | 3.73% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0192 | 1.0192 | 0.44% | 0.91% | 1.08% | -- | 4.21% | 3.80% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0147 | 1.0147 | 0.33% | 0.19% | 0.39% | -- | 3.76% | 3.34% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0114 | 1.0114 | -0.30% | -0.67% | -0.13% | -- | 3.32% | 3.00% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0144 | 1.0144 | 0.37% | -0.31% | 0.18% | -- | 3.69% | 3.31% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0107 | 1.0107 | 0.07% | -0.59% | -0.19% | 2.47% | 3.19% | 2.93% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0100 | 1.0100 | -0.28% | -0.47% | -0.26% | 2.08% | 3.11% | 2.86% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0128 | 1.0128 | -0.53% | -0.44% | -0.37% | 2.32% | 3.38% | 3.15% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0182 | 1.0182 | 0.06% | -0.28% | 0.34% | -- | 3.71% | 3.70% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 1.0176 | 0.09% | -0.85% | 0.37% | 2.65% | 3.67% | 3.64% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0167 | 1.0167 | 0.19% | -0.91% | 0.29% | -- | 3.71% | 3.54% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0148 | 1.0148 | -0.25% | -1.24% | 0.10% | -- | 3.52% | 3.35% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0173 | 1.0173 | -0.37% | -0.62% | 0.76% | 2.41% | 3.64% | 3.61% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0211 | 1.0211 | -0.51% | -0.21% | 0.78% | -- | 4.19% | 3.99% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0263 | 1.0263 | 0.03% | 0.98% | 1.74% | 3.25% | 4.70% | 4.52% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0260 | 1.0260 | -0.15% | 0.85% | 1.72% | -- | 4.63% | 4.49% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.0275 | 0.38% | 1.53% | 1.86% | -- | 4.78% | 4.64% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0236 | 1.0236 | 0.03% | 1.52% | -0.08% | -- | 4.33% | 4.25% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0233 | 1.0233 | 0.69% | 1.69% | 0.56% | -- | 4.30% | 4.22% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0163 | 1.0163 | -0.11% | 0.85% | -0.13% | 1.91% | 3.50% | 3.50% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0174 | 1.0174 | 0.53% | 0.65% | -0.02% | 2.05% | 3.92% | 3.62% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0120 | 1.0120 | 0.37% | -0.07% | -0.55% | -- | 3.37% | 3.07% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0083 | 1.0083 | 0.20% | -0.42% | -0.91% | -- | 3.08% | 2.69% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0063 | 1.0063 | -0.14% | -0.58% | -1.11% | -- | 2.90% | 2.48% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0077 | 1.0077 | -0.31% | -0.75% | -0.97% | -- | 2.94% | 2.63% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0108 | 1.0108 | -0.19% | -0.57% | 0.62% | 0.93% | 3.50% | 2.94% | 1.03% | -- | -- | | 2024-10-28 | 1.0127 | 1.0127 | 0.01% | -0.20% | 0.81% | 1.03% | 3.70% | 3.14% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.04% | -0.12% | 2.01% | -- | 4.13% | 3.13% | -- | -- | -- | | 2024-10-24 | 1.0122 | 1.0122 | -0.31% | 0.48% | -- | -- | 4.31% | 3.09% | 1.27% | -- | -- | | 2024-10-23 | 1.0153 | 1.0153 | -0.13% | 0.72% | 3.23% | 1.53% | 4.68% | 3.40% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0166 | 1.0166 | 0.19% | 0.69% | -- | -- | 4.67% | 3.53% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0147 | 1.0147 | 0.09% | 0.15% | -- | 0.85% | 4.48% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0138 | 1.0138 | 0.64% | 0.51% | 2.99% | -- | 3.61% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0074 | 1.0074 | -0.06% | -0.65% | -- | -- | 2.82% | 2.60% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0080 | 1.0080 | -0.16% | -0.20% | -- | 0.46% | 2.91% | 2.66% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0096 | 1.0096 | -0.36% | -1.44% | -- | 0.87% | 2.89% | 2.82% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0132 | 1.0132 | 0.45% | -0.43% | -- | -- | 3.26% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0087 | 1.0087 | -0.52% | -0.87% | -- | -- | 2.59% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0140 | 1.0140 | 0.40% | -0.35% | 2.68% | 1.57% | 3.01% | 3.27% | 0.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.0100 | -1.41% | -0.75% | 2.27% | -- | 2.31% | 2.86% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0244 | 1.0244 | 0.67% | 0.67% | 3.61% | 2.82% | 3.91% | 4.33% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0176 | 1.0176 | 1.29% | 3.47% | -- | 1.48% | 3.22% | 3.64% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0046 | 1.0046 | 0.59% | -- | -- | -- | 1.95% | 2.31% | -- | -- | -- | | 2024-09-26 | 0.9987 | 0.9987 | 0.61% | -- | 1.26% | -- | 1.37% | 1.71% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9926 | 0.9926 | 0.00% | 0.83% | 0.32% | -0.67% | 0.70% | 1.09% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9835 | 0.9835 | 0.00% | -- | -0.60% | -- | -0.26% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9844 | 0.9844 | 0.00% | -- | -- | -2.15% | -0.27% | 0.25% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9851 | 0.9851 | 0.00% | -0.62% | -- | -1.74% | -0.42% | 0.33% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9875 | 0.9875 | -0.01% | -0.37% | -- | -1.40% | -0.01% | 0.57% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9876 | 0.9876 | -0.11% | -- | -- | -1.39% | 0.00% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9887 | 0.9887 | -0.25% | -- | -0.86% | -- | -0.45% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9912 | 0.9912 | 0.03% | -- | -0.58% | -1.17% | -0.29% | 0.95% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9909 | 0.9909 | -0.03% | -- | -- | -1.14% | -0.42% | 0.92% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 0.9912 | 0.00% | -- | -- | -0.85% | -0.34% | 0.95% | -0.33% | -- | -- | | 2024-08-26 | 0.9863 | 0.9863 | -0.31% | -- | -1.61% | -- | -0.32% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9894 | 0.9894 | -0.04% | -- | -1.06% | -1.17% | 0.14% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9898 | 0.9898 | 0.00% | -0.36% | -- | -1.22% | -0.14% | 0.80% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9913 | 0.9913 | 0.00% | -0.27% | -1.47% | -1.05% | -0.04% | 0.96% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9934 | 0.9934 | 0.00% | -- | -0.75% | -0.72% | -0.07% | 1.17% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9940 | 0.9940 | 0.00% | -0.33% | -- | -0.69% | 0.02% | 1.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9973 | 0.9973 | 0.03% | -- | -0.12% | -0.34% | -0.13% | 1.57% | -0.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9970 | 0.9970 | 0.00% | -0.45% | -0.15% | -- | -0.16% | 1.54% | -- | 开放申购 | 开放赎回 |
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