|
| 兴业聚丰A(002668)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 | | 2025-07-30 | 1.1643 | 1.3987 | 0.06% | -0.03% | 0.65% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1636 | 1.3980 | -0.06% | -0.02% | -- | -- | 7.15% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1643 | 1.3987 | 0.00% | 0.05% | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1646 | 1.3990 | 0.07% | -- | 1.20% | 1.92% | 7.10% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1638 | 1.3982 | 0.01% | 0.46% | 1.24% | 1.69% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1637 | 1.3981 | 0.00% | -- | 1.23% | -- | 5.69% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1626 | 1.3970 | 0.00% | -- | 1.10% | 1.84% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1585 | 1.3929 | 0.00% | -- | -- | 1.59% | 5.46% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1562 | 1.3906 | 0.00% | -0.05% | 0.56% | -- | 5.55% | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1568 | 1.3912 | 0.00% | 0.52% | 1.02% | -- | 5.23% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1571 | 1.3915 | 0.00% | 0.58% | 1.01% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1508 | 1.3852 | 0.10% | -- | -- | 0.83% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1496 | 1.3840 | -0.07% | -- | -- | 0.35% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1504 | 1.3848 | 0.00% | -- | 0.29% | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1500 | 1.3844 | 0.00% | 0.01% | 0.28% | 0.54% | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1499 | 1.3843 | -0.18% | 0.26% | -0.01% | 0.49% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1520 | 1.3864 | 0.19% | 0.60% | 0.17% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1498 | 1.3842 | 0.00% | 0.41% | -- | 0.00% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1482 | 1.3826 | 0.11% | 0.53% | -- | -- | 3.94% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1469 | 1.3813 | 0.16% | -- | -- | 0.08% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1451 | 1.3795 | -0.03% | -- | -- | -0.13% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1455 | 1.3799 | 0.30% | -- | -- | -0.10% | 3.75% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1421 | 1.3765 | 0.00% | -- | -- | -0.39% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1455 | 1.3799 | 0.00% | -0.14% | -- | -- | 3.95% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1471 | 1.3815 | 0.03% | -0.37% | -- | -0.59% | 3.82% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1468 | 1.3812 | 0.00% | -0.28% | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1511 | 1.3855 | -0.03% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1514 | 1.3858 | 0.12% | -- | -- | -0.56% | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1500 | 1.3844 | -0.13% | -- | -- | -0.50% | 4.27% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1515 | 1.3859 | 0.22% | -- | 2.16% | -0.37% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.3834 | 0.00% | -- | -- | -0.59% | 4.38% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1403 | 1.3747 | -0.21% | -0.11% | -0.26% | -0.34% | 5.44% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1427 | 1.3771 | -0.16% | -- | 0.12% | -- | 5.65% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1445 | 1.3789 | 0.00% | 0.36% | 0.28% | 0.30% | 5.78% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1416 | 1.3760 | 0.00% | 0.52% | -0.19% | -- | 5.57% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1404 | 1.3748 | -0.02% | 1.17% | -0.55% | -- | 5.58% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1406 | 1.3750 | 0.00% | -- | -0.53% | -- | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1357 | 1.3701 | 0.00% | -0.69% | -0.75% | -- | 5.73% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1272 | 1.3616 | 0.00% | -- | -- | -0.36% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1436 | 1.3780 | 0.00% | -- | -0.21% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1436 | 1.3780 | 0.00% | -- | -0.26% | -- | 6.27% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1433 | 1.3777 | 0.18% | -0.04% | -- | -- | 5.57% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1413 | 1.3757 | -0.38% | -0.47% | -1.37% | 0.18% | 5.37% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1456 | 1.3800 | 0.00% | 0.39% | -0.70% | 0.55% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1438 | 1.3782 | -0.25% | -0.04% | -0.98% | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1467 | 1.3811 | 0.48% | -- | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1412 | 1.3756 | 0.00% | -0.75% | -- | -- | 5.61% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1423 | 1.3767 | -0.17% | -- | -0.94% | -- | 5.55% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1443 | 1.3787 | 0.00% | -0.15% | -0.81% | 1.02% | 6.01% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1498 | 1.3842 | 0.20% | -- | -0.34% | 1.88% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1475 | 1.3819 | 0.00% | -- | 0.07% | 1.88% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1460 | 1.3804 | -0.05% | -- | 0.10% | 1.74% | 6.21% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1466 | 1.3810 | 0.00% | -0.92% | 0.16% | 2.41% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1572 | 1.3916 | 0.30% | -- | -- | 3.14% | 8.35% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1537 | 1.3881 | -0.02% | -- | -- | 2.88% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1539 | 1.3883 | 0.00% | -0.35% | -- | 3.02% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1551 | 1.3895 | 0.00% | 0.12% | -- | 3.06% | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1579 | 1.3923 | 0.42% | 0.98% | -- | 2.53% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1531 | 1.3875 | -0.05% | 0.73% | -- | 1.96% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1537 | 1.3881 | -0.18% | 0.78% | -- | 2.50% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1558 | 1.3902 | 0.18% | 0.96% | 2.11% | 2.84% | 9.42% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1537 | 1.3881 | 0.61% | 0.78% | 2.12% | 3.32% | 9.58% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1467 | 1.3811 | 0.17% | 0.17% | -- | 2.60% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1448 | 1.3792 | 0.05% | -- | 0.22% | 3.14% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1442 | 1.3786 | 0.00% | -- | -- | 3.12% | 8.69% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1411 | 1.3755 | 0.00% | -- | 0.16% | 2.55% | 8.73% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1348 | 1.3692 | 0.00% | 0.34% | -- | 3.00% | 7.28% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1268 | 1.3612 | 0.00% | -0.27% | -- | 2.52% | 6.70% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1310 | 1.3654 | -0.03% | -- | 0.21% | 2.70% | 6.83% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1313 | 1.3657 | -0.05% | -0.70% | 0.24% | 0.77% | 6.97% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1319 | 1.3663 | 0.19% | -0.65% | 0.29% | 1.89% | 6.57% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1298 | 1.3642 | 0.00% | -- | 0.11% | 1.70% | 6.37% | -- | -7.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1393 | 1.3737 | 0.00% | -- | 1.42% | 2.56% | 6.50% | 6.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1423 | 1.3767 | 0.00% | 0.26% | 1.93% | 4.48% | 7.74% | 6.97% | -6.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1392 | 1.3736 | 0.00% | -- | 2.20% | 5.64% | 7.62% | 6.68% | -6.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1381 | 1.3725 | -0.11% | -- | 1.94% | 6.77% | 7.78% | 6.57% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1393 | 1.3737 | 0.12% | -- | 1.60% | 6.88% | 8.22% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1379 | 1.3723 | 0.00% | 0.08% | 1.59% | 6.83% | 7.90% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1370 | 1.3714 | 0.00% | 0.95% | 0.68% | 6.85% | 7.30% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1328 | 1.3672 | 0.37% | 0.57% | 0.64% | 6.16% | 7.34% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1286 | 1.3630 | 0.00% | 0.05% | 0.27% | -- | 6.95% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1286 | 1.3630 | 0.20% | 0.46% | 1.07% | 5.51% | 7.17% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1263 | 1.3607 | -0.04% | 0.60% | 0.78% | 5.10% | 6.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1267 | 1.3611 | 0.03% | 0.54% | 1.37% | 5.20% | 6.51% | 5.51% | -- | -- | -- | | 2024-12-03 | 1.1264 | 1.3608 | -0.14% | 1.08% | 1.77% | 5.06% | 6.24% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.3624 | 0.41% | 1.19% | 1.92% | -- | 6.40% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1234 | 1.3578 | 0.34% | 0.63% | 1.37% | -- | 5.89% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1196 | 1.3540 | -0.10% | -0.21% | 0.94% | -- | 5.34% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1207 | 1.3551 | 0.57% | -0.06% | 0.97% | -- | 5.56% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1144 | 1.3488 | -0.03% | -0.51% | 0.41% | 4.10% | 4.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1147 | 1.3491 | -0.15% | -0.21% | 0.43% | 4.13% | 4.91% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1164 | 1.3508 | -0.50% | -0.39% | 0.33% | 4.33% | 5.12% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1220 | 1.3564 | 0.05% | -0.25% | 0.86% | 4.78% | 5.32% | 5.07% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1214 | 1.3558 | 0.12% | -0.76% | 0.98% | 4.56% | 5.24% | 5.01% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1201 | 1.3545 | 0.28% | -0.81% | 0.86% | 4.03% | 5.14% | 4.89% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1170 | 1.3514 | -0.34% | -1.23% | 0.59% | -- | 4.85% | 4.60% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1208 | 1.3552 | -0.36% | -0.43% | 1.65% | 4.11% | 5.00% | 4.95% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1248 | 1.3592 | -0.46% | 0.08% | 1.73% | -- | 5.55% | 5.33% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.3644 | 0.06% | 1.20% | 2.81% | -- | 6.06% | 5.82% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1293 | 1.3637 | -0.14% | 1.05% | 2.75% | -- | 5.76% | 5.75% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1309 | 1.3653 | 0.47% | 1.75% | 2.89% | 4.55% | 5.91% | 5.90% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1256 | 1.3600 | 0.15% | 1.70% | 0.26% | -- | 5.44% | 5.40% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1239 | 1.3583 | 0.65% | 1.75% | 1.17% | 3.75% | 1.03% | 5.24% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1166 | 1.3510 | -0.09% | 1.10% | 0.51% | -- | 0.30% | 4.56% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1176 | 1.3520 | 0.55% | 0.85% | 0.60% | 3.30% | 0.54% | 4.65% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1115 | 1.3459 | 0.42% | 0.21% | 0.05% | -- | -0.01% | 4.08% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1068 | 1.3412 | 0.20% | -0.28% | -0.37% | 1.53% | -0.31% | 3.64% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1046 | 1.3390 | 0.02% | -0.45% | -0.57% | -- | -0.41% | 3.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1044 | 1.3388 | -0.34% | -0.72% | -0.59% | -- | -0.67% | 3.42% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.3426 | -0.09% | -0.40% | 1.36% | 2.04% | -0.04% | 3.77% | -6.48% | -- | -- | | 2024-10-28 | 1.1092 | 1.3436 | -0.06% | -0.29% | 1.45% | -- | 0.05% | 3.87% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1099 | 1.3443 | 0.03% | -0.05% | 2.92% | 2.77% | 0.79% | 3.93% | -10.23% | -- | -- | | 2024-10-24 | 1.1096 | 1.3440 | -0.25% | 0.74% | 3.27% | -- | 0.92% | 3.90% | -10.08% | -- | -- | | 2024-10-23 | 1.1124 | 1.3468 | -0.03% | 0.96% | 4.36% | 2.30% | 1.44% | 4.17% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1127 | 1.3471 | 0.03% | 0.92% | 4.38% | -- | 1.16% | 4.20% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1124 | 1.3468 | 0.17% | 0.61% | 4.35% | 1.04% | 1.14% | 4.17% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1105 | 1.3449 | 0.82% | 1.04% | 4.32% | 1.06% | 0.06% | 3.99% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1015 | 1.3359 | -0.03% | -0.43% | -- | -- | -1.02% | 3.15% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.3362 | -0.07% | 0.05% | -- | 0.09% | -0.95% | 3.17% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1026 | 1.3370 | -0.28% | -1.79% | -- | 0.37% | -1.15% | 3.25% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1057 | 1.3401 | 0.60% | -0.47% | -- | 0.53% | -0.87% | 3.54% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.3335 | -0.65% | -1.06% | -- | -0.20% | -1.49% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1063 | 1.3407 | 0.45% | -0.41% | 3.67% | -- | -0.86% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1013 | 1.3357 | -1.91% | -0.86% | -- | -- | -1.60% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1227 | 1.3571 | 1.06% | 1.06% | 4.95% | -- | 0.46% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1109 | 1.3453 | 1.61% | 4.22% | -- | 1.06% | -0.60% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0933 | 1.3277 | 0.00% | 2.56% | -- | -- | -2.06% | 2.38% | -- | -- | -- | | 2024-09-25 | 1.0784 | 1.3128 | 0.36% | 1.31% | 0.74% | -1.05% | -3.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0745 | 1.3089 | 0.81% | -- | 0.37% | -1.56% | -3.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0659 | 1.3003 | -0.01% | -- | -0.43% | -- | -4.53% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0660 | 1.3004 | 0.08% | -- | -0.61% | -- | -4.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0652 | 1.2996 | 0.07% | 0.10% | -1.07% | -- | -4.58% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0645 | 1.2989 | 0.00% | -- | -- | -3.97% | -4.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0641 | 1.2985 | 0.00% | -0.70% | -- | -- | -5.03% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0671 | 1.3015 | 0.00% | -0.47% | -1.35% | -- | -4.40% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0697 | 1.3041 | -0.18% | -- | -- | -- | -4.79% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0716 | 1.3060 | 0.06% | -- | -0.95% | -2.91% | -4.80% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0710 | 1.3054 | -0.10% | -- | -- | -3.05% | -4.97% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0721 | 1.3065 | 0.00% | -- | -- | -- | -4.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0705 | 1.3049 | 0.00% | -0.58% | -- | -2.86% | -4.19% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0705 | 1.3049 | 0.04% | -- | -1.55% | -- | -4.10% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0701 | 1.3045 | -0.07% | -0.60% | -- | -- | -4.52% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0708 | 1.3052 | -0.16% | -- | -2.74% | -- | -4.39% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0725 | 1.3069 | -0.39% | -- | -2.59% | -2.96% | -4.45% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0767 | 1.3111 | 0.00% | -- | -2.21% | -2.55% | -4.08% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0766 | 1.3110 | 0.00% | -- | -1.99% | -- | -4.56% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0817 | 1.3161 | 0.00% | -- | -- | -1.92% | -4.66% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0833 | 1.3177 | 0.00% | -- | -1.10% | -1.59% | -4.71% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0819 | 1.3163 | 0.00% | -0.38% | -1.23% | -- | -4.96% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0901 | 1.3245 | 0.00% | 0.94% | -- | -- | -3.84% | 2.08% | -- | 开放申购 | 开放赎回 |
|