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| 兴银中证1000指数增强A(014831)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 | 1.0330 | 1.0330 | 0.00% | -0.48% | 5.93% | -- | 42.98% | 21.63% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0433 | 1.0433 | 0.00% | 1.87% | -- | -- | -- | 22.84% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 51.55% | 22.22% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0280 | 1.0280 | 0.38% | 3.01% | 11.38% | 15.10% | 44.40% | 21.04% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0241 | 1.0241 | 0.96% | -- | 10.95% | 14.77% | -- | 20.58% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0144 | 1.0144 | 0.00% | 1.70% | 7.58% | -- | -- | 19.44% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9980 | 0.9980 | 0.00% | 1.16% | 6.75% | 13.08% | -- | 17.51% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9974 | 0.9974 | 0.00% | 2.68% | 5.49% | -- | 36.72% | 17.44% | -1.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9859 | 0.9859 | -0.07% | 1.57% | -- | 16.36% | 38.16% | 16.08% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9866 | 0.9866 | 0.00% | -- | -- | 18.84% | -- | 16.17% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9714 | 0.9714 | 0.00% | -- | 4.42% | -- | -- | 14.38% | -6.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9707 | 0.9707 | 0.00% | -- | -- | 3.72% | 33.30% | 14.29% | -5.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9752 | 0.9752 | 0.00% | -- | -- | 4.37% | -- | 14.82% | -5.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9607 | 0.9607 | 0.00% | 3.18% | 4.96% | -- | 30.80% | 13.12% | -6.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9230 | 0.9230 | -0.87% | -1.27% | -- | -- | -- | 8.68% | -8.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9311 | 0.9311 | -1.25% | -1.84% | -- | -- | -- | 9.63% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9429 | 0.9429 | 0.03% | -0.27% | 2.56% | -- | -- | 11.02% | -5.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9426 | 0.9426 | 0.02% | -- | 2.52% | -2.68% | 24.81% | 10.99% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9424 | 0.9424 | 0.80% | -- | 2.50% | -- | 24.47% | 10.96% | -3.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9349 | 0.9349 | -1.44% | -- | -- | -1.73% | 23.81% | 10.08% | -3.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9486 | 0.9486 | 0.33% | 0.96% | 1.89% | -1.55% | -- | 11.69% | -1.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9455 | 0.9455 | 0.00% | 1.63% | 2.89% | -- | 24.79% | 11.33% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9396 | 0.9396 | 1.00% | -- | -- | 0.22% | 22.76% | 10.63% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9303 | 0.9303 | 0.91% | -- | -- | -- | 19.95% | 9.54% | -0.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9219 | 0.9219 | 0.00% | -- | -- | 0.16% | 18.97% | 8.55% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9153 | 0.9153 | 0.00% | -- | 2.29% | -- | -- | 7.77% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9279 | 0.9279 | 0.00% | -0.15% | 3.99% | -1.19% | 14.88% | 9.25% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9194 | 0.9194 | 0.00% | 0.05% | 5.40% | -- | 14.72% | 8.25% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9293 | 0.9293 | 0.00% | 1.01% | 5.12% | -- | 15.06% | 9.42% | 6.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9310 | 0.9310 | 1.32% | -- | -- | -- | 15.00% | 9.62% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9189 | 0.9189 | -1.03% | -- | 8.45% | 2.17% | 12.72% | 8.19% | 9.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9285 | 0.9285 | 0.92% | -- | 11.84% | 3.24% | -- | 9.33% | 11.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9200 | 0.9200 | 0.00% | -- | -- | 2.29% | 12.94% | 8.32% | 10.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8948 | 0.8948 | 0.00% | -- | -- | -- | 16.03% | 5.36% | 12.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8999 | 0.8999 | 0.76% | 3.16% | -5.42% | 5.10% | 18.72% | 5.96% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8931 | 0.8931 | 0.09% | 1.19% | -6.14% | -- | 17.11% | 5.16% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8923 | 0.8923 | 0.00% | 0.94% | -6.22% | -- | -- | 5.06% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8723 | 0.8723 | -1.17% | 2.95% | -- | 2.37% | 18.45% | 2.71% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8826 | 0.8826 | -0.16% | 6.31% | -- | 3.98% | -- | 3.92% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8840 | 0.8840 | 0.00% | -- | -- | -- | 13.93% | 4.09% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8473 | 0.8473 | 2.06% | -9.47% | -- | -- | 7.33% | -0.24% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8302 | 0.8302 | 0.00% | -10.99% | -- | -0.54% | 6.55% | -2.25% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9359 | 0.9359 | 0.34% | -- | -- | 10.20% | 17.35% | 10.20% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9327 | 0.9327 | 0.70% | -- | -- | 7.18% | -- | 9.82% | -1.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9262 | 0.9262 | -0.88% | -- | -- | 6.44% | -- | 9.05% | -2.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9344 | 0.9344 | -0.92% | -1.80% | -- | -- | -- | 10.02% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9431 | 0.9431 | 0.00% | -- | -0.51% | -- | 24.09% | 11.04% | -0.61% | -- | -- | | 2025-03-21 | 0.9515 | 0.9515 | 0.00% | -- | 1.32% | -- | 17.73% | 12.03% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9686 | 0.9686 | 0.00% | 1.42% | -- | 8.82% | -- | 14.05% | -0.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9514 | 0.9514 | -1.26% | -0.38% | -- | 3.79% | -- | 12.02% | -2.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9635 | 0.9635 | 0.00% | 2.77% | -- | -- | 22.96% | 13.45% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9550 | 0.9550 | 0.00% | 3.76% | -- | 4.58% | 24.28% | 12.45% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9550 | 0.9550 | 1.87% | 0.75% | 7.73% | 5.10% | 24.30% | 12.45% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9375 | 0.9375 | 0.00% | -- | -- | 4.20% | 22.47% | 10.39% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9204 | 0.9204 | 0.00% | -- | 6.84% | 2.11% | 19.19% | 8.37% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9479 | 0.9479 | 0.00% | 2.34% | 10.03% | 8.68% | 22.42% | 11.61% | -6.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9374 | 0.9374 | 0.00% | -- | -- | 8.62% | 24.54% | 10.37% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9391 | 0.9391 | 1.39% | -- | -- | 6.11% | -- | 10.57% | -6.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9262 | 0.9262 | 0.72% | -- | -- | 4.75% | -- | 9.05% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9196 | 0.9196 | 0.00% | -- | -- | 5.92% | 26.37% | 8.28% | -8.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8994 | 0.8994 | 1.46% | 4.40% | 7.19% | 0.02% | -- | 5.90% | -10.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8865 | 0.8865 | 0.00% | 2.90% | -- | 0.62% | 32.04% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8615 | 0.8615 | 0.00% | -- | -- | 1.46% | 11.54% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8562 | 0.8562 | 0.00% | 0.48% | -3.19% | 2.28% | 16.09% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8521 | 0.8521 | 0.39% | -- | -- | 7.16% | 6.23% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8488 | 0.8488 | 0.00% | 1.69% | -7.41% | 7.05% | 5.48% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8194 | 0.8194 | 0.23% | -- | -10.61% | 3.77% | 1.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8175 | 0.8175 | 0.00% | -1.29% | -10.48% | -0.54% | 2.44% | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8347 | 0.8347 | -0.52% | -4.08% | -8.14% | -6.54% | 4.40% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8391 | 0.8391 | 0.00% | -3.57% | -7.66% | 0.66% | 2.69% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8282 | 0.8282 | -2.48% | -- | -8.12% | -0.65% | -0.46% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8493 | 0.8493 | -2.40% | -- | -5.75% | 1.88% | 1.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8702 | 0.8702 | 0.00% | -2.71% | -1.59% | 4.39% | 4.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8847 | 0.8847 | -1.08% | -- | 2.51% | -- | 8.54% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8944 | 0.8944 | 1.13% | 0.48% | 4.41% | 28.82% | 9.58% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8844 | 0.8844 | 0.00% | -- | 3.25% | 32.12% | 8.36% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8901 | 0.8901 | 0.00% | -2.53% | 2.78% | 34.74% | 6.03% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9167 | 0.9167 | 0.00% | 0.88% | 0.82% | 38.77% | 8.10% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9132 | 0.9132 | 0.85% | 1.31% | 1.46% | 36.18% | 8.29% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9055 | 0.9055 | -0.35% | 0.49% | 0.60% | -- | 7.38% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9087 | 0.9087 | 1.00% | 2.76% | 3.14% | 35.12% | 7.04% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8997 | 0.8997 | 1.26% | 3.22% | 2.62% | 31.65% | 6.57% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8885 | 0.8885 | -1.43% | 1.87% | 4.57% | 30.85% | 3.52% | 6.52% | -- | -- | -- | | 2024-12-03 | 0.9014 | 0.9014 | 0.03% | 5.32% | 8.30% | 32.29% | 4.80% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9011 | 0.9011 | 1.90% | 4.41% | 8.27% | -- | 4.77% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8843 | 0.8843 | 1.46% | 3.23% | 4.69% | 29.87% | 2.69% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8716 | 0.8716 | -0.07% | -1.51% | 1.08% | 29.86% | 0.75% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8722 | 0.8722 | 1.90% | -1.36% | 2.72% | 30.28% | 1.45% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8559 | 0.8559 | -0.82% | -1.42% | 0.80% | 26.56% | -0.53% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8630 | 0.8630 | 0.75% | 1.78% | 1.64% | 28.14% | 0.29% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8566 | 0.8566 | -3.21% | -1.09% | 2.75% | 27.22% | -0.50% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8850 | 0.8850 | 0.09% | 0.32% | 6.88% | -- | 1.79% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8842 | 0.8842 | 1.84% | -2.75% | 8.20% | -- | 1.26% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8682 | 0.8682 | 2.39% | -4.48% | 6.24% | -- | 0.20% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8479 | 0.8479 | -2.09% | -7.86% | 3.76% | 21.72% | -2.15% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8660 | 0.8660 | -1.84% | -3.79% | 9.22% | 23.63% | -0.10% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 0.8822 | -2.97% | -1.89% | 8.93% | -- | 2.34% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9092 | 0.9092 | 0.03% | 3.20% | 15.15% | -- | 6.03% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9089 | 0.9089 | -1.23% | 3.67% | 15.11% | 30.29% | 6.85% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9202 | 0.9202 | 2.23% | 8.30% | 16.54% | 31.29% | 8.18% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9001 | 0.9001 | 0.10% | 8.15% | 0.78% | 27.51% | 5.23% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8992 | 0.8992 | 2.07% | 5.40% | 7.87% | -- | 5.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8810 | 0.8810 | 0.49% | 4.30% | 5.69% | -- | 3.34% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8767 | 0.8767 | 3.18% | 3.79% | 5.17% | 26.16% | 4.51% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8497 | 0.8497 | 2.09% | -1.46% | 1.93% | -- | 1.29% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8323 | 0.8323 | -2.44% | -1.98% | -0.16% | -- | -0.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8531 | 0.8531 | 0.99% | 2.52% | 2.34% | 18.08% | 1.86% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8447 | 0.8447 | 0.00% | 0.91% | 1.33% | -- | 0.36% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8447 | 0.8447 | -2.04% | 1.32% | 11.09% | 21.66% | 1.36% | 1.27% | -- | -- | -- | | 2024-10-28 | 0.8623 | 0.8623 | 1.55% | 4.14% | 13.40% | -- | 3.47% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8491 | 0.8491 | 2.04% | 3.90% | -- | -- | 4.01% | 1.80% | -- | -- | -- | | 2024-10-24 | 0.8321 | 0.8321 | -0.60% | 5.22% | 19.85% | 21.49% | 3.06% | -0.24% | -- | -- | -- | | 2024-10-23 | 0.8371 | 0.8371 | 0.41% | 5.27% | 25.05% | 20.64% | 5.32% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8337 | 0.8337 | 0.69% | 5.15% | -- | 17.11% | 2.60% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8280 | 0.8280 | 1.32% | 2.23% | -- | -- | 1.90% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8172 | 0.8172 | 3.34% | 3.50% | -- | -- | -1.24% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7908 | 0.7908 | -0.55% | -3.78% | 19.71% | 11.21% | -6.01% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7952 | 0.7952 | 0.29% | -3.31% | 20.38% | 11.01% | -5.58% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7929 | 0.7929 | -2.10% | -11.22% | 20.03% | -- | -6.68% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8099 | 0.8099 | 2.57% | -2.84% | 22.60% | -- | -4.68% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7896 | 0.7896 | -3.93% | -5.28% | 18.08% | 8.24% | -6.78% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8219 | 0.8219 | -0.06% | -1.40% | 22.56% | -- | -2.91% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8224 | 0.8224 | -7.92% | -1.34% | -- | 15.25% | -3.33% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8931 | 0.8931 | 7.14% | 7.14% | 32.80% | -- | 4.58% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8336 | 0.8336 | 9.63% | 24.53% | 20.81% | -- | -2.39% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7604 | 0.7604 | 0.00% | -- | 13.58% | 5.67% | -10.32% | -8.84% | -- | -- | -- | | 2024-09-24 | 0.6943 | 0.6943 | 3.72% | 5.10% | 3.09% | -3.15% | -18.35% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6694 | 0.6694 | 0.00% | 1.33% | -0.61% | -9.63% | -21.27% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6606 | 0.6606 | -1.08% | -1.77% | -- | -12.51% | -22.77% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6678 | 0.6678 | -0.13% | -2.28% | -4.27% | -- | -22.79% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6687 | 0.6687 | -0.28% | -1.52% | -4.59% | -11.75% | -22.64% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6706 | 0.6706 | 0.00% | -1.58% | -4.32% | -11.14% | -21.55% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6725 | 0.6725 | -1.59% | -2.54% | -- | -9.90% | -22.33% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6834 | 0.6834 | 0.65% | 0.37% | -1.65% | -10.71% | -20.84% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6790 | 0.6790 | -0.35% | 1.16% | -- | -12.45% | -21.68% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6814 | 0.6814 | 0.00% | 1.78% | -- | -12.07% | -20.42% | -18.31% | -- | -- | -- | | 2024-08-30 | 0.6900 | 0.6900 | 1.34% | 2.45% | -- | -11.93% | -19.83% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6809 | 0.6809 | 1.45% | 1.13% | -1.93% | -13.25% | -20.61% | -18.37% | -- | -- | -- | | 2024-08-28 | 0.6712 | 0.6712 | 0.25% | -- | -- | -14.30% | -19.55% | -19.53% | -- | -- | -- | | 2024-08-27 | 0.6695 | 0.6695 | -1.01% | -- | -- | -- | -19.04% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6763 | 0.6763 | 0.42% | -- | -- | -- | -18.22% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6735 | 0.6735 | 0.03% | -3.32% | -2.94% | -14.95% | -19.73% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6733 | 0.6733 | 0.00% | -3.88% | -5.42% | -- | -21.05% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6966 | 0.6966 | -0.56% | -0.61% | -2.75% | -13.08% | -19.30% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7005 | 0.7005 | 0.00% | -0.76% | -- | -12.57% | -19.64% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6976 | 0.6976 | -0.47% | 0.39% | -- | -13.83% | -20.37% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7009 | 0.7009 | -0.71% | -- | -1.78% | -14.02% | -21.20% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7059 | 0.7059 | 0.00% | -- | -- | -- | -21.16% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6949 | 0.6949 | 0.00% | 0.09% | -2.99% | -- | -23.09% | -16.69% | -- | 开放申购 | 开放赎回 |
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