|
| 兴业聚利A(001272)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 | | 2025-08-05 | 2.3836 | 2.4786 | 0.00% | 0.03% | 6.01% | -- | 33.18% | 17.16% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3514 | 2.4464 | 0.00% | -0.27% | -- | -- | -- | 15.58% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3828 | 2.4778 | 0.61% | 1.43% | -- | -- | -- | 17.13% | 1.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3684 | 2.4634 | 0.43% | 1.58% | -- | 12.49% | 29.73% | 16.42% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3582 | 2.4532 | 0.02% | -- | -- | 11.19% | 30.42% | 15.92% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3577 | 2.4527 | 0.70% | -- | 7.07% | 11.71% | -- | 15.89% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3414 | 2.4364 | -0.33% | 2.28% | -- | -- | 28.00% | 15.09% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3491 | 2.4441 | 0.75% | 2.78% | 8.37% | 11.76% | 25.72% | 15.47% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3315 | 2.4265 | 0.00% | -- | 7.56% | -- | 24.20% | 14.60% | -1.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2891 | 2.3841 | 0.15% | 1.44% | 4.60% | 10.69% | 21.44% | 12.52% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2856 | 2.3806 | 0.00% | -- | 4.60% | 9.79% | -- | 12.35% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2775 | 2.3725 | 0.00% | 1.29% | 3.56% | -- | -- | 11.95% | -4.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2567 | 2.3517 | 0.00% | 0.53% | -- | -- | -- | 10.93% | -5.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2395 | 2.3345 | -0.40% | -- | -- | -- | 19.75% | 10.08% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2485 | 2.3435 | -0.39% | -- | -- | 3.98% | 20.71% | 10.52% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2572 | 2.3522 | 0.56% | -- | -- | 4.38% | -- | 10.95% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2447 | 2.3397 | -0.10% | -- | -- | 2.35% | -- | 10.34% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2470 | 2.3420 | 0.00% | 2.04% | -- | -- | -- | 10.45% | -7.34% | -- | -- | | 2025-06-24 | 2.2021 | 2.2971 | 0.00% | -- | -- | -- | 17.50% | 8.24% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1676 | 2.2626 | -0.09% | -0.80% | -0.30% | -2.14% | 14.52% | 6.55% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1695 | 2.2645 | -0.88% | -- | 0.64% | -2.47% | -- | 6.64% | -7.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1888 | 2.2838 | 0.00% | -0.47% | -- | -- | 14.08% | 7.59% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1885 | 2.2835 | 0.16% | -- | -- | -- | -- | 7.57% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1851 | 2.2801 | 0.00% | -- | -- | 0.16% | 14.49% | 7.41% | -5.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1992 | 2.2942 | 0.87% | -- | -- | 0.43% | 15.20% | 8.10% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1803 | 2.2753 | 0.00% | -- | -- | -- | 13.94% | 7.17% | -6.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1873 | 2.2823 | 0.00% | 0.69% | -- | -- | -- | 7.52% | -3.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1723 | 2.2673 | 0.00% | -- | -- | 1.49% | 12.07% | 6.78% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1430 | 2.2380 | 0.00% | -1.43% | 1.04% | -- | 10.03% | 5.34% | -4.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1783 | 2.2733 | 0.19% | 0.16% | -- | -0.55% | 10.80% | 7.07% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1741 | 2.2691 | 0.85% | -- | -- | 0.32% | -- | 6.87% | -4.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1558 | 2.2508 | 0.00% | -- | -- | -0.27% | 9.73% | 5.97% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1530 | 2.2480 | -1.00% | -- | 3.42% | -- | -- | 5.83% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1748 | 2.2698 | 0.00% | -- | -- | -- | -- | 6.90% | -1.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1353 | 2.2303 | 0.00% | -- | -1.25% | -- | 8.54% | 4.96% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1054 | 2.2004 | -0.73% | -- | -3.88% | -- | -- | 3.49% | -4.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1209 | 2.2159 | 0.49% | -- | -- | 1.17% | 11.27% | 4.25% | -0.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1106 | 2.2056 | 0.00% | -- | -- | 0.68% | 11.17% | 3.75% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1019 | 2.1969 | 0.00% | 0.97% | -- | -- | 11.25% | 3.32% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0680 | 2.1630 | -0.66% | -- | -- | 0.89% | 11.19% | 1.65% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0818 | 2.1768 | 0.00% | -- | -- | 1.87% | 10.21% | 2.33% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1624 | 2.2574 | -1.40% | -1.61% | 0.59% | 7.51% | -- | 6.29% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1931 | 2.2881 | 0.00% | -0.05% | 2.46% | 7.80% | 15.18% | 7.80% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1904 | 2.2854 | -0.34% | -- | 2.34% | 3.91% | 17.07% | 7.67% | -3.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1978 | 2.2928 | 0.16% | -0.78% | -- | 4.26% | -- | 8.03% | -3.31% | -- | -- | | 2025-03-26 | 2.1942 | 2.2892 | 0.00% | -1.36% | 0.48% | -- | 16.71% | 7.85% | -3.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2151 | 2.3101 | -0.42% | 1.54% | 2.21% | 5.61% | -- | 8.88% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2245 | 2.3195 | 0.00% | -- | 2.91% | -- | -- | 9.34% | -3.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1816 | 2.2766 | 0.00% | -- | 2.05% | -- | -- | 7.24% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1897 | 2.2847 | 0.00% | 1.38% | -- | -- | 16.41% | 7.63% | -6.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1839 | 2.2789 | 0.00% | 2.03% | 2.41% | 4.84% | 17.48% | 7.35% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1599 | 2.2549 | 0.47% | -0.30% | -- | 4.95% | 15.32% | 6.17% | -13.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1498 | 2.2448 | 0.44% | -- | -- | 3.84% | -- | 5.67% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1404 | 2.2354 | 0.00% | -2.28% | -- | 6.00% | 17.48% | 5.21% | -14.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1837 | 2.2787 | 0.80% | 1.02% | 4.17% | 8.69% | -- | 7.34% | -13.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1663 | 2.2613 | 0.00% | 1.15% | 3.34% | 7.62% | 18.12% | 6.48% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1904 | 2.2854 | 1.07% | -- | 4.94% | 5.22% | -- | 7.67% | -13.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1672 | 2.2622 | 0.25% | 1.38% | -- | 4.03% | -- | 6.53% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1617 | 2.2567 | 0.94% | -- | 4.55% | 4.63% | 20.90% | 6.26% | -14.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1416 | 2.2366 | 0.00% | -- | 3.57% | 5.03% | -- | 5.27% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1377 | 2.2327 | 0.00% | -- | -- | -0.08% | -- | 5.08% | -14.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1398 | 2.2348 | 0.34% | -- | -- | 1.19% | -- | 5.18% | -15.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1326 | 2.2276 | 0.00% | -- | -- | 0.52% | -- | 4.83% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0800 | 2.1750 | 0.00% | -- | 3.42% | -0.71% | -- | 2.24% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0963 | 2.1913 | 0.00% | 1.38% | -- | 2.39% | -- | 3.04% | -19.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0873 | 2.1823 | 0.00% | -- | -0.49% | 1.90% | 17.07% | 2.60% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0677 | 2.1627 | 0.88% | -- | -- | 4.16% | 15.77% | 1.64% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0497 | 2.1447 | 0.30% | 1.38% | -- | 2.56% | 13.37% | 0.75% | -21.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0435 | 2.1385 | 0.00% | -- | -- | 1.97% | 13.09% | 0.45% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0217 | 2.1167 | 0.00% | -0.62% | -2.77% | -1.08% | 11.88% | -0.62% | -22.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0113 | 2.1063 | -1.14% | -4.59% | -2.85% | -3.49% | 9.49% | -1.14% | -21.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0344 | 2.1294 | -2.23% | -- | -1.84% | -2.38% | 10.57% | 0.00% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0809 | 2.1759 | -1.73% | -- | 1.53% | -0.15% | 12.66% | 13.09% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1175 | 2.2125 | 0.45% | 1.82% | 3.32% | 1.60% | 14.65% | 15.08% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1080 | 2.2030 | 0.00% | 0.50% | 3.35% | 8.49% | 10.08% | 14.57% | -16.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0965 | 2.1915 | 0.00% | -- | 4.15% | 14.30% | 9.19% | 13.94% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0796 | 2.1746 | -0.85% | -- | 2.85% | -- | 8.37% | 13.02% | -17.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0975 | 2.1925 | 0.00% | -- | 0.69% | -- | 9.47% | 13.99% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1302 | 2.2252 | 0.00% | 3.39% | 0.18% | -- | 9.35% | 15.77% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0930 | 2.1880 | 0.66% | 1.09% | -1.02% | 18.46% | 7.83% | 13.75% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0793 | 2.1743 | -0.18% | 0.33% | -1.67% | -- | 7.13% | 13.01% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0830 | 2.1780 | 1.10% | 1.63% | -0.19% | 17.00% | 7.32% | 13.21% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0604 | 2.1554 | 0.11% | 2.04% | -1.65% | 14.52% | 6.32% | 11.98% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0581 | 2.1531 | -0.59% | 0.91% | -0.05% | 14.68% | 5.38% | 11.85% | -17.44% | -- | -- | | 2024-12-03 | 2.0704 | 2.1654 | -0.10% | 3.05% | 1.84% | 14.85% | 5.90% | 12.52% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0725 | 2.1675 | 1.12% | 2.96% | 1.94% | -- | 6.01% | 12.64% | -16.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0495 | 2.1445 | 1.50% | 1.37% | -0.09% | -- | 4.94% | 11.39% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0192 | 2.1142 | -1.00% | -3.01% | -2.51% | 12.87% | 3.18% | 9.74% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0396 | 2.1346 | 1.52% | -2.09% | -0.99% | -- | 4.33% | 10.85% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0091 | 2.1041 | -0.19% | -2.76% | -2.47% | 11.70% | 2.71% | 9.19% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0129 | 2.1079 | -0.45% | -1.28% | -2.29% | 12.15% | 2.91% | 9.40% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0219 | 2.1169 | -2.88% | -2.11% | -2.00% | 12.81% | 3.32% | 9.89% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0818 | 2.1768 | -0.07% | -0.75% | 1.64% | 15.81% | 5.35% | 13.14% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0832 | 2.1782 | 0.83% | -2.63% | 2.28% | 15.75% | 5.11% | 13.22% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0661 | 2.1611 | 1.32% | -2.84% | 1.44% | -- | 4.67% | 12.29% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0391 | 2.1341 | -1.28% | -4.67% | 0.11% | -- | 3.30% | 10.82% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0655 | 2.1605 | -1.53% | -2.32% | 3.07% | 14.48% | 4.00% | 12.26% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0976 | 2.1926 | -1.95% | -1.13% | 2.42% | -- | 6.10% | 14.00% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1394 | 2.2344 | 0.61% | 2.51% | 6.40% | 18.29% | 8.65% | 16.27% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1264 | 2.2214 | -0.58% | 1.50% | 5.75% | -- | 8.21% | 15.57% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1389 | 2.2339 | 1.15% | 3.87% | 6.38% | -- | 8.85% | 16.24% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1146 | 2.2096 | -0.33% | 4.01% | -2.75% | -- | 6.85% | 14.92% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1216 | 2.2166 | 1.66% | 4.05% | 1.80% | -- | 7.15% | 15.30% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0870 | 2.1820 | -0.38% | 2.03% | 0.14% | 16.04% | 5.56% | 13.42% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0949 | 2.1899 | 1.73% | 2.13% | 0.52% | 17.05% | 7.10% | 13.85% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0592 | 2.1542 | 1.29% | -0.57% | -1.19% | 13.09% | 5.28% | 11.91% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0330 | 2.1280 | -0.30% | -1.31% | -2.45% | 10.60% | 4.42% | 10.49% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0391 | 2.1341 | -0.31% | -0.40% | -2.16% | -- | 4.57% | 10.82% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0455 | 2.1405 | -0.28% | -0.71% | -1.85% | 13.38% | 4.15% | 11.17% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0513 | 2.1463 | -0.96% | -0.58% | 5.57% | -- | 5.47% | 11.48% | -13.34% | -- | -- | | 2024-10-28 | 2.0711 | 2.1661 | 0.54% | 1.11% | 6.59% | 13.44% | 6.48% | 12.56% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0600 | 2.1550 | 0.62% | 1.14% | 12.31% | 13.93% | 7.40% | 11.96% | -14.56% | -- | -- | | 2024-10-24 | 2.0473 | 2.1423 | -0.63% | 3.13% | 12.50% | -- | 7.64% | 11.27% | -15.30% | -- | -- | | 2024-10-23 | 2.0602 | 2.1552 | -0.15% | 3.08% | -- | 12.63% | 8.66% | 11.97% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0632 | 2.1582 | 0.73% | 2.95% | -- | 10.42% | 7.51% | 12.13% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0483 | 2.1433 | 0.56% | 0.01% | -- | 9.11% | 6.74% | 11.32% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0368 | 2.1318 | 2.60% | 1.30% | 15.76% | -- | 3.44% | 10.70% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9851 | 2.0801 | -0.68% | -3.98% | 13.26% | -- | 0.01% | 7.89% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9986 | 2.0936 | -0.27% | -2.21% | 14.03% | 6.03% | 0.48% | 8.62% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0040 | 2.0990 | -2.15% | -7.84% | 14.34% | -- | -0.10% | 8.91% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0480 | 2.1430 | 1.86% | -1.73% | 16.85% | -- | 2.09% | 11.30% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0107 | 2.1057 | -2.74% | -3.52% | -- | -- | -0.46% | 9.28% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0674 | 2.1624 | 1.15% | -0.80% | 17.01% | 10.38% | 2.09% | 12.36% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0438 | 2.1388 | -6.01% | -1.93% | -- | -- | 0.04% | 11.08% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1744 | 2.2694 | 4.33% | 4.33% | 22.14% | 17.19% | 5.86% | 18.17% | -9.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0841 | 2.1791 | 7.26% | -- | 15.12% | -- | 1.47% | 13.27% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9430 | 2.0380 | 3.11% | -- | -- | -- | -5.27% | 5.60% | -17.63% | -- | -- | | 2024-09-26 | 1.8844 | 1.9794 | 2.74% | 6.39% | 4.77% | -0.26% | -8.08% | 2.41% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8342 | 1.9292 | 0.79% | 4.25% | 2.20% | -1.87% | -10.83% | -0.32% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8198 | 1.9148 | 0.00% | 3.83% | 1.39% | -2.90% | -11.79% | -1.10% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7712 | 1.8662 | 0.66% | -- | -- | -- | -14.14% | -3.74% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7595 | 1.8545 | 0.39% | -- | -- | -8.29% | -14.92% | -4.38% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7527 | 1.8477 | 0.00% | -1.55% | -3.09% | -8.17% | -15.45% | -4.74% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7669 | 1.8619 | 0.00% | -1.99% | -- | -7.66% | -15.01% | -3.97% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7803 | 1.8753 | -1.05% | -1.66% | -1.01% | -- | -15.38% | -3.24% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7992 | 1.8942 | 0.26% | -- | 0.53% | -- | -14.69% | -2.22% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7946 | 1.8896 | -0.45% | 0.31% | -1.44% | -7.22% | -15.19% | -2.47% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8027 | 1.8977 | 0.00% | -- | -0.99% | -6.26% | -14.12% | -2.03% | -23.94% | -- | -- | | 2024-08-30 | 1.8104 | 1.9054 | 0.00% | 0.87% | 0.35% | -6.35% | -14.04% | -1.61% | -20.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7890 | 1.8840 | 0.00% | -0.48% | -2.01% | -- | -13.16% | -2.77% | -22.12% | -- | -- | | 2024-08-26 | 1.7986 | 1.8936 | 0.21% | -- | -1.48% | -6.77% | -12.65% | -2.25% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7948 | 1.8898 | 0.14% | -- | -1.88% | -7.45% | -13.42% | -2.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7923 | 1.8873 | -0.29% | -0.66% | -4.08% | -8.58% | -14.65% | -2.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7976 | 1.8926 | -0.12% | -- | -4.24% | -8.57% | -14.03% | -2.30% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7997 | 1.8947 | 0.00% | -0.49% | -4.13% | -- | -14.67% | -2.19% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8042 | 1.8992 | 0.00% | -- | -- | -- | -15.26% | -1.95% | -22.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8086 | 1.9036 | 0.00% | 0.56% | -- | -- | -15.49% | -1.71% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7985 | 1.8935 | 0.49% | -0.31% | -3.83% | -8.58% | -18.14% | -2.26% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7898 | 1.8848 | -1.70% | -- | -4.30% | -8.05% | -18.53% | -2.73% | -19.88% | 开放申购 | 开放赎回 |
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