|
| 兴银价值平衡A(020147)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 | | 2025-07-29 | 1.3113 | 1.3113 | 0.70% | 3.38% | -- | -- | 41.62% | 21.43% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3022 | 1.3022 | -0.06% | 3.14% | -- | -- | 39.84% | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3030 | 1.3030 | 0.77% | 4.16% | 7.93% | 14.87% | -- | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2931 | 1.2931 | 0.00% | 4.18% | -- | -- | 39.78% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2684 | 1.2684 | 0.47% | -- | 8.85% | 12.32% | 33.74% | 17.46% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2625 | 1.2625 | 0.92% | 2.18% | 8.34% | 11.97% | 32.95% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2510 | 1.2510 | 0.79% | -- | 5.62% | -- | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2412 | 1.2412 | 0.67% | 1.10% | -- | -- | 31.43% | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2330 | 1.2330 | 0.00% | 0.78% | 3.35% | -- | 29.83% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2356 | 1.2356 | 0.00% | -- | 3.86% | 10.04% | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2277 | 1.2277 | 0.35% | -- | -- | -- | 29.94% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2234 | 1.2234 | 0.18% | 1.39% | -- | 11.46% | 29.31% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2212 | 1.2212 | 0.00% | 1.02% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2066 | 1.2066 | -0.19% | -0.06% | -- | 2.46% | 26.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2089 | 1.2089 | 0.34% | -- | -- | 3.37% | 26.47% | 11.95% | -- | -- | -- | | 2025-06-30 | 1.2048 | 1.2048 | 0.00% | 2.54% | -- | -- | -- | 11.57% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1988 | 1.1988 | -0.70% | 2.65% | 3.33% | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2073 | 1.2073 | 0.00% | 1.93% | -- | -- | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1750 | 1.1750 | 0.83% | -1.51% | -- | -0.39% | 21.95% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1653 | 1.1653 | -0.21% | -2.05% | -- | -- | 20.82% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1678 | 1.1678 | -1.40% | -3.13% | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1844 | 1.1844 | 0.00% | -1.50% | 3.22% | -- | 21.78% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1930 | 1.1930 | 0.28% | -- | 3.97% | -- | 23.08% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1897 | 1.1897 | -1.31% | -- | -- | 1.21% | 22.83% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2055 | 1.2055 | 0.26% | -- | 3.90% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2024 | 1.2024 | 0.00% | 1.70% | 4.37% | 1.10% | 24.27% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1823 | 1.1823 | 0.64% | -- | -- | -- | 21.04% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1748 | 1.1748 | 0.00% | -- | -- | 2.36% | 20.64% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1602 | 1.1602 | 0.00% | -- | 2.28% | -- | 18.78% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1546 | 1.1546 | -0.85% | -- | 2.24% | -2.84% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1645 | 1.1645 | 0.00% | 0.81% | 3.28% | -2.01% | 16.42% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1474 | 1.1474 | 0.00% | -0.41% | -- | -- | 14.97% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1551 | 1.1551 | 0.00% | -0.02% | 2.87% | -- | 15.02% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1602 | 1.1602 | 0.70% | -- | -- | -- | 15.58% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1521 | 1.1521 | 0.00% | -- | 4.97% | 2.17% | 14.53% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1553 | 1.1553 | 0.00% | -- | -- | 2.46% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1343 | 1.1343 | 0.00% | -- | -- | -- | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1332 | 1.1332 | 0.35% | -- | -3.93% | 3.55% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1293 | 1.1293 | 0.16% | 0.69% | -4.26% | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1275 | 1.1275 | 0.00% | 0.41% | -4.42% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1216 | 1.1216 | -0.12% | -- | -- | 4.24% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0976 | 1.0976 | 0.00% | -6.79% | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1776 | 1.1776 | 0.69% | -- | -- | 9.05% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1695 | 1.1695 | 0.85% | -- | -- | 6.93% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1597 | 1.1597 | 0.00% | -- | -- | 6.03% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1748 | 1.1748 | 0.00% | -- | -0.97% | -- | -- | 8.79% | -- | -- | -- | | 2025-03-21 | 1.1796 | 1.1796 | 0.00% | -- | -0.74% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2079 | 1.2079 | 0.00% | 1.30% | -- | 10.29% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1755 | 1.1755 | 0.00% | -- | 4.37% | 4.65% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1893 | 1.1893 | -0.26% | -- | -- | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1924 | 1.1924 | 0.00% | 3.89% | -- | -- | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1691 | 1.1691 | 0.00% | -- | -- | 5.82% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1477 | 1.1477 | 0.00% | -- | -- | 3.37% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1863 | 1.1863 | 0.00% | 1.60% | -- | 8.91% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1778 | 1.1778 | 0.00% | -- | -- | 9.24% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1884 | 1.1884 | 1.78% | -- | -- | 7.62% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1676 | 1.1676 | 0.68% | 3.67% | 7.12% | 5.68% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1597 | 1.1597 | 0.00% | -- | -- | 5.87% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1263 | 1.1263 | 0.00% | 0.59% | 6.98% | -0.37% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1276 | 1.1276 | 0.71% | -- | 5.68% | -0.91% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1197 | 1.1197 | 0.00% | -- | 5.99% | 0.25% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0943 | 1.0943 | 0.00% | 1.62% | 0.21% | 0.55% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0900 | 1.0900 | 0.00% | 3.53% | -- | 2.12% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0769 | 1.0769 | 0.08% | -- | -- | 3.53% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0760 | 1.0760 | 0.00% | 1.21% | -4.21% | 3.68% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0528 | 1.0528 | 0.16% | -0.34% | -6.28% | 1.27% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0511 | 1.0511 | 0.00% | -- | -- | -1.45% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0631 | 1.0631 | -0.37% | -2.80% | -4.36% | -5.49% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0670 | 1.0670 | 1.00% | -2.44% | -4.01% | 0.42% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0564 | 1.0564 | 0.00% | -- | -4.97% | -0.57% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0799 | 1.0799 | -1.26% | -- | -2.89% | 1.64% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0937 | 1.0937 | 0.00% | -0.92% | -0.89% | 2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0983 | 1.0983 | -0.50% | -- | 1.86% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1038 | 1.1038 | 1.08% | 0.79% | 2.63% | 20.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0920 | 1.0920 | 0.00% | -- | 1.53% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0952 | 1.0952 | 0.00% | -- | 0.02% | 23.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1233 | 1.1233 | 0.00% | 1.05% | -0.64% | 26.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1105 | 1.1105 | -0.10% | -0.13% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1116 | 1.1116 | 0.62% | 0.73% | -0.47% | 22.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1048 | 1.1048 | 0.75% | 1.58% | -1.09% | 20.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0966 | 1.0966 | -1.23% | 0.68% | -0.18% | 20.27% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1103 | 1.1103 | -0.15% | 3.47% | 2.86% | 21.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1120 | 1.1120 | 0.77% | 3.13% | 3.02% | 22.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1035 | 1.1035 | 1.46% | 2.60% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0876 | 1.0876 | -0.15% | -1.51% | -1.58% | 20.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0892 | 1.0892 | 1.50% | -1.41% | -0.26% | 20.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0731 | 1.0731 | -0.47% | -2.04% | -1.73% | 18.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0782 | 1.0782 | 0.25% | 0.03% | -1.26% | 19.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0755 | 1.0755 | -2.61% | -1.78% | -0.62% | 19.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.1043 | -0.05% | -0.22% | 2.78% | 21.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1048 | 1.1048 | 0.86% | -2.27% | 3.50% | 21.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0954 | 1.0954 | 1.62% | -3.67% | 2.62% | 19.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0779 | 1.0779 | -1.56% | -6.07% | 0.98% | 17.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0950 | 1.0950 | -1.06% | -3.20% | 5.51% | 18.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1067 | 1.1067 | -2.11% | -2.75% | 4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1305 | 1.1305 | -0.58% | 1.22% | 8.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.1371 | -0.91% | 1.80% | 9.38% | 22.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1476 | 1.1476 | 1.45% | 4.46% | 10.39% | 23.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1312 | 1.1312 | -0.60% | 4.80% | 0.57% | 21.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1380 | 1.1380 | 1.89% | 5.19% | 7.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1169 | 1.1169 | -0.01% | 3.10% | 5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1170 | 1.1170 | 1.67% | 2.29% | 5.13% | 21.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0986 | 1.0986 | 1.78% | -0.59% | 3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0794 | 1.0794 | -0.23% | -1.15% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0819 | 1.0819 | -0.13% | 0.43% | 1.83% | 14.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0833 | 1.0833 | -0.80% | -0.46% | 1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0920 | 1.0920 | -1.19% | 0.91% | 9.73% | 17.94% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1051 | 1.1051 | 1.20% | 2.86% | 11.04% | 18.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0920 | 1.0920 | 1.36% | 2.30% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0773 | 1.0773 | -1.01% | 3.94% | 17.56% | 16.45% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0883 | 1.0883 | 0.56% | 4.62% | -- | 16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0822 | 1.0822 | 0.73% | 4.28% | -- | 14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0744 | 1.0744 | 0.66% | 1.60% | -- | 13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0674 | 1.0674 | 2.98% | 2.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0365 | 1.0365 | -0.36% | -2.82% | 16.46% | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0402 | 1.0402 | 0.23% | -2.11% | 16.88% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -1.86% | -7.73% | 16.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0575 | 1.0575 | 1.72% | -0.47% | 18.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0396 | 1.0396 | -2.53% | -2.16% | 15.33% | 8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0666 | 1.0666 | 0.38% | 0.39% | -- | 12.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0626 | 1.0626 | -5.53% | 0.01% | -- | 12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1248 | 1.1248 | 5.86% | 5.86% | 24.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0625 | 1.0625 | 6.76% | -- | 14.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9952 | 0.9952 | 0.00% | -- | 10.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9164 | 0.9164 | 0.00% | 2.97% | 1.36% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8900 | 0.8900 | -0.66% | -1.77% | -- | -8.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8959 | 0.8959 | -0.61% | -2.27% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9014 | 0.9014 | 0.00% | -1.14% | -2.91% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9060 | 0.9060 | -1.17% | -2.12% | -- | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9167 | 0.9167 | 0.54% | -- | -0.60% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9118 | 0.9118 | -0.48% | 1.14% | -- | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9162 | 0.9162 | 0.61% | 1.54% | -- | -5.91% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9106 | 0.9106 | -1.62% | 0.35% | -- | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9256 | 0.9256 | 0.00% | 2.38% | -- | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9015 | 0.9015 | -0.09% | -0.84% | -3.19% | -7.51% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9023 | 0.9023 | -0.56% | -1.02% | -3.10% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9074 | 0.9074 | 0.37% | -1.31% | -2.56% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9041 | 0.9041 | 0.17% | -1.52% | -3.32% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9026 | 0.9026 | -0.71% | -2.02% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9091 | 0.9091 | -0.27% | -- | -4.26% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9116 | 0.9116 | -0.85% | -- | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9194 | 0.9194 | 0.14% | -0.70% | -3.18% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9181 | 0.9181 | -0.34% | -1.11% | -3.33% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9212 | 0.9212 | 0.00% | -1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9259 | 0.9259 | -0.27% | 0.40% | -- | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9284 | 0.9284 | -0.34% | -- | -1.87% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9316 | 0.9316 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9222 | 0.9222 | 0.00% | -0.40% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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