|
| 兴银消费新趋势C(018658)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 | | 2025-08-13 | 2.2924 | 2.2924 | 0.00% | -- | 7.13% | -- | -- | 23.90% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2843 | 2.2843 | 0.67% | -- | 6.75% | 13.29% | 49.04% | 23.46% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2692 | 2.2692 | -0.13% | -- | 6.71% | 12.93% | 45.96% | 22.65% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2722 | 2.2722 | 0.00% | -- | -- | -- | -- | 22.81% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2040 | 2.2040 | -0.67% | -- | -- | -- | 46.38% | 19.12% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2189 | 2.2189 | 0.31% | 2.75% | -- | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2120 | 2.2120 | 0.57% | 2.98% | -- | 11.69% | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1994 | 2.1994 | 0.00% | 1.83% | -- | -- | 46.54% | 18.87% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1595 | 2.1595 | 0.54% | -- | 3.84% | 9.41% | 36.89% | 16.72% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1479 | 2.1479 | -0.56% | 0.37% | -- | 11.79% | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1599 | 2.1599 | 0.00% | -- | -0.18% | -- | 36.69% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1399 | 2.1399 | 0.00% | 1.30% | -4.74% | -- | 33.12% | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1463 | 2.1463 | 0.93% | 0.95% | -- | 15.12% | 35.80% | 16.00% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1265 | 2.1265 | 0.00% | -1.14% | -- | 16.35% | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1125 | 2.1125 | 0.00% | -- | -8.48% | -- | 32.42% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1260 | 2.1260 | -1.17% | -- | -- | 10.77% | 28.76% | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1511 | 2.1511 | 0.82% | -- | -- | 13.10% | 28.51% | 16.26% | -- | -- | -- | | 2025-06-30 | 2.1335 | 2.1335 | 0.00% | 2.42% | -- | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0987 | 2.0987 | 0.00% | 0.18% | -3.75% | -- | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0831 | 2.0831 | 0.17% | -4.64% | -- | 9.10% | 21.52% | 12.59% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0796 | 2.0796 | -0.74% | -4.92% | -4.92% | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0950 | 2.0950 | 0.00% | -- | -- | -- | -- | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1639 | 2.1639 | -0.94% | -- | 4.72% | 9.70% | 22.62% | 16.95% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1845 | 2.1845 | -0.12% | -- | 5.72% | -- | 23.37% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1872 | 2.1872 | 0.00% | -- | -- | 14.13% | 23.85% | 18.21% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2463 | 2.2463 | 0.00% | -2.68% | 11.40% | -- | 26.20% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2502 | 2.2502 | -2.51% | 1.57% | 12.41% | 20.50% | -- | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3082 | 2.3082 | 2.66% | -- | 15.31% | -- | 25.99% | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2485 | 2.2485 | 0.00% | -- | 12.33% | 21.07% | 24.05% | 21.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2154 | 2.2154 | 0.00% | -- | -- | -- | 21.16% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1804 | 2.1804 | 0.00% | -- | 10.10% | -- | 18.38% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1913 | 2.1913 | 0.18% | 7.86% | 11.02% | 18.60% | -- | 18.44% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1873 | 2.1873 | 0.00% | -- | 13.84% | 18.02% | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0664 | 2.0664 | 0.00% | 2.48% | -- | 11.39% | 8.69% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0316 | 2.0316 | 0.00% | -- | -- | 9.51% | 5.75% | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0164 | 2.0164 | 0.35% | 0.73% | 8.15% | 9.82% | 4.97% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0093 | 2.0093 | 0.00% | 0.38% | 9.94% | 9.43% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0017 | 2.0017 | 0.00% | 2.72% | -- | 8.36% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9804 | 1.9804 | 0.00% | 3.07% | -- | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9487 | 1.9487 | -0.94% | -- | 2.06% | 6.57% | 8.35% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9672 | 1.9672 | -0.33% | -0.03% | 3.03% | -- | 10.36% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9737 | 1.9737 | 2.72% | -- | 3.37% | -- | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9214 | 1.9214 | 0.00% | -- | -- | 3.89% | 7.85% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9677 | 1.9677 | 0.00% | 7.66% | -- | 8.25% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8644 | 1.8644 | 2.01% | -2.86% | -1.59% | -- | 1.33% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8277 | 1.8277 | 0.00% | -3.90% | -3.53% | 0.94% | 0.01% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9193 | 1.9193 | 0.91% | -- | -- | 3.73% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9019 | 1.9019 | 1.62% | -- | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8716 | 1.8716 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9112 | 1.9112 | 0.00% | -- | 1.00% | -- | 7.09% | 3.30% | -- | -- | -- | | 2025-03-21 | 1.9094 | 1.9094 | 0.00% | -- | 3.34% | -- | 3.70% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9725 | 1.9725 | 0.00% | 4.11% | -- | 5.09% | 9.29% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9164 | 1.9164 | 0.16% | -- | -- | -1.02% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9134 | 1.9134 | 0.00% | 2.46% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8946 | 1.8946 | 0.01% | 2.01% | 1.73% | 0.31% | 11.22% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8945 | 1.8945 | 0.00% | -- | 3.18% | 2.13% | 11.87% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8674 | 1.8674 | 0.00% | -- | -- | 2.14% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8572 | 1.8572 | 0.00% | -- | 0.54% | 0.23% | 7.95% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8922 | 1.8922 | 0.00% | 2.09% | 2.44% | 5.49% | 7.21% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8398 | 1.8398 | 0.00% | -- | -- | 4.53% | 7.25% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8476 | 1.8476 | -0.31% | -0.40% | -- | 2.17% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8534 | 1.8534 | 1.20% | -- | -0.15% | 2.10% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8314 | 1.8314 | 0.00% | -- | -0.97% | 2.37% | 10.85% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8551 | 1.8551 | 0.00% | 1.03% | -- | 2.24% | 13.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8623 | 1.8623 | 1.43% | 0.82% | 6.55% | -0.27% | 13.98% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8361 | 1.8361 | 0.78% | -0.60% | 1.91% | -2.41% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8219 | 1.8219 | 0.00% | -1.37% | -- | 0.41% | 21.32% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8472 | 1.8472 | 0.00% | -0.48% | -- | 3.22% | 13.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8286 | 1.8286 | 0.00% | -- | -1.73% | 2.92% | 14.58% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8562 | 1.8562 | 0.37% | 6.14% | -- | 6.68% | 10.47% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8494 | 1.8494 | 0.00% | 5.81% | -1.47% | 9.46% | 10.35% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8177 | 1.8177 | 0.00% | 0.39% | -6.12% | 6.92% | 6.50% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7489 | 1.7489 | 0.06% | -- | -9.67% | 2.91% | 3.15% | -5.48% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7478 | 1.7478 | 0.00% | -2.50% | -7.47% | 0.70% | 3.67% | -5.53% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8107 | 1.8107 | 0.51% | -- | -2.39% | -2.69% | 8.54% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8016 | 1.8016 | 0.00% | -- | -2.88% | 1.20% | 6.23% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7926 | 1.7926 | -3.11% | -- | -3.26% | 0.69% | 3.37% | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8502 | 1.8502 | 0.00% | -- | -0.91% | 3.93% | 6.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8632 | 1.8632 | -0.91% | -- | 5.86% | -- | 8.92% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8803 | 1.8803 | 1.05% | 0.18% | 7.99% | 28.49% | 10.28% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8608 | 1.8608 | 0.00% | -- | 6.87% | -- | 9.13% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8770 | 1.8770 | 0.00% | -0.62% | 4.60% | 34.64% | 7.69% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9362 | 1.9362 | 0.00% | 4.38% | 4.34% | 38.89% | 9.91% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8888 | 1.8888 | 1.96% | 1.93% | 1.15% | -- | 6.73% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8525 | 1.8525 | -0.13% | -0.78% | -0.80% | -- | 4.68% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8550 | 1.8550 | 1.47% | 1.02% | 2.24% | 29.93% | 3.26% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8282 | 1.8282 | 0.09% | 2.36% | 0.41% | 24.98% | 2.49% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8265 | 1.8265 | -1.43% | 1.83% | 1.19% | 25.98% | 1.45% | 4.88% | -- | -- | -- | | 2024-12-03 | 1.8530 | 1.8530 | -0.76% | 5.03% | 5.46% | 27.13% | 2.16% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8671 | 1.8671 | 1.68% | 6.08% | 6.27% | 29.89% | 2.94% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8363 | 1.8363 | 2.81% | 5.47% | 1.53% | -- | 0.45% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7861 | 1.7861 | -0.42% | -1.23% | -2.63% | 25.16% | -2.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7937 | 1.7937 | 1.67% | -1.19% | 0.23% | 26.02% | -1.59% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7643 | 1.7643 | 0.24% | -1.38% | -1.41% | 23.20% | -3.35% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7601 | 1.7601 | 1.09% | -0.11% | -1.65% | 23.46% | -3.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7411 | 1.7411 | -3.72% | -2.97% | -2.33% | 21.74% | -3.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8083 | 1.8083 | -0.39% | -0.34% | 2.74% | 25.37% | -0.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8153 | 1.8153 | 1.47% | -2.18% | 4.33% | -- | -0.34% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7890 | 1.7890 | 1.53% | -4.28% | 2.82% | 20.78% | -1.04% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7621 | 1.7621 | -1.80% | -6.19% | 1.28% | 18.79% | -2.53% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7944 | 1.7944 | -1.11% | -3.91% | 5.55% | 19.58% | -1.14% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8145 | 1.8145 | -2.22% | -3.56% | 4.56% | -- | 0.08% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8557 | 1.8557 | -0.71% | 2.28% | 9.20% | -- | 2.70% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8690 | 1.8690 | -0.50% | 2.65% | 9.98% | 22.28% | 2.57% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8783 | 1.8783 | 0.58% | 4.06% | 10.53% | 22.55% | 3.08% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8674 | 1.8674 | -0.74% | 6.28% | 0.36% | 20.11% | 1.87% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8814 | 1.8814 | 3.69% | 6.79% | 5.68% | -- | 3.40% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8144 | 1.8144 | -0.35% | 1.64% | 1.92% | -- | -0.57% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8208 | 1.8208 | 0.87% | 0.67% | 2.27% | 19.59% | 1.24% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8051 | 1.8051 | 2.74% | -1.59% | 1.39% | -- | 0.37% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7570 | 1.7570 | -0.27% | -1.82% | -1.31% | -- | -2.78% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7617 | 1.7617 | -1.32% | -0.49% | -1.04% | 12.17% | -1.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7852 | 1.7852 | -1.30% | 0.47% | 0.28% | -- | -0.50% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8087 | 1.8087 | -1.40% | 1.46% | 11.17% | 20.12% | 2.04% | 3.86% | -- | -- | -- | | 2024-10-28 | 1.8343 | 1.8343 | 2.50% | 4.22% | 12.75% | -- | 3.49% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7896 | 1.7896 | 1.09% | 2.86% | -- | -- | 3.45% | 2.76% | -- | -- | -- | | 2024-10-24 | 1.7703 | 1.7703 | -0.37% | 4.78% | 20.97% | 17.95% | 3.27% | 1.65% | -- | -- | -- | | 2024-10-23 | 1.7768 | 1.7768 | -0.33% | 4.65% | -- | 16.24% | 4.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7826 | 1.7826 | 1.28% | 4.86% | -- | 13.58% | 4.98% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7600 | 1.7600 | 1.16% | 1.42% | -- | 11.57% | 3.65% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7399 | 1.7399 | 2.98% | 2.38% | -- | -- | -0.97% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6895 | 1.6895 | -0.49% | -2.66% | 21.19% | 6.92% | -4.23% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6979 | 1.6979 | -0.12% | -1.80% | 21.79% | 7.20% | -3.87% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7000 | 1.7000 | -2.04% | -8.64% | 21.94% | -- | -4.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7354 | 1.7354 | 2.12% | -2.52% | 24.48% | -- | -2.57% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6994 | 1.6994 | -2.09% | -4.54% | 18.55% | 5.72% | -4.96% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7357 | 1.7357 | 0.38% | -2.51% | -- | -- | -29.56% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7291 | 1.7291 | -7.07% | -2.88% | -- | 9.40% | -3.01% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8607 | 1.8607 | 4.52% | 4.52% | 30.33% | -- | 3.93% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7803 | 1.7803 | 9.43% | -- | 20.82% | -- | -0.56% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6269 | 1.6269 | 0.00% | -- | 14.30% | -2.08% | -9.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4634 | 1.4634 | 0.00% | 4.97% | 2.64% | -12.15% | -18.47% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3941 | 1.3941 | -1.83% | -2.35% | -- | -21.06% | -23.20% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4201 | 1.4201 | -0.93% | -2.92% | -7.09% | -- | -22.09% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4335 | 1.4335 | 0.00% | -1.12% | -6.47% | -19.46% | -21.27% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4277 | 1.4277 | -2.40% | -3.11% | -- | -19.21% | -22.29% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4628 | 1.4628 | 0.90% | -- | -3.92% | -- | -20.78% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4498 | 1.4498 | -0.54% | 1.59% | -- | -20.87% | -22.03% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4576 | 1.4576 | 1.41% | 2.40% | -- | -19.59% | -20.59% | -16.30% | -- | -- | -- | | 2024-09-02 | 1.4374 | 1.4374 | -2.45% | 0.37% | -- | -20.80% | -21.69% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4735 | 1.4735 | 0.00% | 3.35% | -- | -18.87% | -19.07% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4271 | 1.4271 | 0.26% | -1.06% | -- | -21.89% | -19.75% | -18.05% | -- | -- | -- | | 2024-08-27 | 1.4234 | 1.4234 | -0.61% | -- | -- | -- | -19.96% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4321 | 1.4321 | 0.45% | -3.31% | -- | -22.25% | -19.47% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4257 | 1.4257 | -0.31% | -3.89% | -6.73% | -23.48% | -18.82% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4302 | 1.4302 | -0.85% | -4.69% | -8.87% | -- | -19.91% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4424 | 1.4424 | 0.00% | -- | -8.56% | -- | -19.23% | -17.17% | -- | 开放申购 | 开放赎回 |
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