|
| 兴业聚鑫A(002498)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 | | 2025-08-01 | 1.5180 | 1.5480 | 0.00% | -0.33% | 0.20% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5250 | 1.5550 | 0.00% | 0.20% | 0.79% | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5230 | 1.5530 | 0.00% | 0.00% | -- | -- | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5230 | 1.5530 | 0.00% | -0.07% | 0.59% | -- | 9.49% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5220 | 1.5520 | 0.00% | -- | 1.06% | -- | 8.40% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5220 | 1.5520 | -0.07% | -- | -- | 1.87% | 7.26% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5230 | 1.5530 | -0.07% | 0.66% | -- | 1.94% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5240 | 1.5540 | 0.20% | 0.59% | -- | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5210 | 1.5510 | 0.00% | -- | 1.06% | 1.94% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5130 | 1.5430 | -0.13% | -- | 0.67% | -- | 6.85% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5150 | 1.5450 | 0.00% | -- | -- | 1.75% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5150 | 1.5450 | 0.13% | -- | -- | -- | 6.39% | -- | 4.70% | -- | -- | | 2025-06-30 | 1.5130 | 1.5430 | 0.00% | 0.46% | -- | 1.07% | 6.40% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5140 | 1.5440 | 0.00% | -- | 1.00% | 1.20% | 7.30% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5060 | 1.5360 | 0.00% | 0.13% | 0.47% | -- | 5.61% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5050 | 1.5350 | 0.07% | 0.07% | -- | 0.47% | 4.51% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5040 | 1.5340 | 0.07% | -0.20% | -- | 0.20% | 4.95% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5030 | 1.5330 | 0.00% | -0.13% | -0.07% | 0.54% | 4.88% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5040 | 1.5340 | -0.20% | 0.27% | -- | 0.33% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5070 | 1.5370 | 0.13% | -- | -- | 0.40% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5050 | 1.5350 | 0.00% | -- | -- | 0.00% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5000 | 1.5300 | 0.00% | -- | -- | 0.00% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4960 | 1.5260 | 0.00% | -0.47% | -- | -0.47% | 3.89% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4980 | 1.5280 | -0.07% | -- | -- | -- | 4.17% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4990 | 1.5290 | 0.00% | -- | -- | -1.19% | 3.95% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5030 | 1.5330 | 0.00% | -- | 0.60% | -0.92% | 4.16% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5000 | 1.5300 | 0.00% | -- | 0.67% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5040 | 1.5340 | 0.07% | -- | 1.01% | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5030 | 1.5330 | 0.00% | -- | 0.94% | -1.05% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4920 | 1.5220 | 0.00% | -0.13% | -0.33% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4900 | 1.5200 | 0.00% | -0.13% | -- | -0.93% | 4.12% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4940 | 1.5240 | 0.00% | 0.27% | -- | -- | 4.33% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4940 | 1.5240 | 0.00% | -- | -- | -0.53% | 4.48% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4920 | 1.5220 | 0.00% | -- | -0.40% | -0.20% | 4.26% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4900 | 1.5200 | 0.00% | 1.22% | -0.73% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4890 | 1.5190 | 0.00% | -0.33% | -0.53% | 0.27% | 4.79% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4770 | 1.5070 | 0.34% | -- | -1.60% | -0.61% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4720 | 1.5020 | -0.07% | -- | -1.93% | -0.67% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4730 | 1.5030 | -1.41% | -1.54% | -1.87% | -0.67% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4940 | 1.5240 | 0.00% | -0.27% | -0.40% | 0.81% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4960 | 1.5260 | -0.07% | -- | -0.47% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4970 | 1.5270 | -0.07% | -- | -0.40% | 0.13% | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4980 | 1.5280 | 0.00% | -- | -0.73% | 0.20% | -- | -- | 6.02% | -- | -- | | 2025-03-25 | 1.4960 | 1.5260 | 0.00% | -- | -0.99% | 0.40% | 5.13% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4980 | 1.5280 | -0.20% | -0.07% | -1.12% | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5010 | 1.5310 | 0.40% | 0.00% | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4950 | 1.5250 | 0.00% | -0.66% | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4970 | 1.5270 | -0.13% | -0.33% | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4990 | 1.5290 | -0.13% | -0.07% | -- | 1.42% | 5.19% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5010 | 1.5310 | -0.27% | -0.13% | -0.99% | 1.76% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5050 | 1.5350 | 0.13% | -0.27% | -0.53% | 2.03% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5030 | 1.5330 | 0.07% | -- | -0.27% | 2.11% | 5.33% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5020 | 1.5320 | 0.13% | -0.60% | -- | 2.04% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5000 | 1.5300 | -0.20% | -0.92% | -- | 1.90% | 5.26% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5030 | 1.5330 | -0.40% | -0.92% | -- | 2.66% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5090 | 1.5390 | 0.00% | -- | -- | 2.93% | 6.19% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5110 | 1.5410 | -0.20% | 0.07% | 0.47% | 3.56% | 6.48% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5140 | 1.5440 | -0.20% | -0.07% | 0.66% | 3.49% | 6.69% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5170 | 1.5470 | 0.00% | -- | 1.00% | 3.20% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5100 | 1.5400 | -0.33% | -- | 1.00% | 3.07% | 7.17% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5150 | 1.5450 | 0.00% | -- | 1.34% | 3.06% | 7.52% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5190 | 1.5490 | 0.00% | 0.80% | 2.29% | 2.36% | 7.81% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5160 | 1.5460 | 0.20% | -- | 2.23% | 3.13% | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5130 | 1.5430 | 0.40% | -- | 2.23% | 3.28% | 7.92% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5070 | 1.5370 | 0.00% | -- | 1.69% | 2.94% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5040 | 1.5340 | 0.33% | 0.60% | -- | 3.80% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4990 | 1.5290 | 0.00% | 0.54% | 0.81% | 3.52% | 7.38% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5020 | 1.5320 | 0.00% | -- | -- | 3.73% | 7.29% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4950 | 1.5250 | 0.27% | 0.67% | -- | 4.40% | 7.17% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4910 | 1.5210 | 0.00% | 0.34% | 0.68% | 4.12% | 6.27% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4830 | 1.5130 | -0.13% | 0.20% | -- | 3.85% | 5.78% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4850 | 1.5150 | -0.07% | 0.20% | 0.47% | 3.27% | 5.92% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4860 | 1.5160 | 0.27% | -- | 0.68% | 3.41% | 5.84% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4820 | 1.5120 | -0.07% | -- | 0.47% | 1.86% | 5.63% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4830 | 1.5130 | 0.20% | -- | 0.54% | 3.56% | 5.25% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4800 | 1.5100 | -0.13% | -- | 0.34% | 3.35% | 5.04% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4820 | 1.5120 | 0.00% | -0.87% | 0.68% | 3.49% | 4.88% | -- | -0.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4950 | 1.5250 | -0.07% | -- | 1.98% | 6.25% | 6.03% | 5.58% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4960 | 1.5260 | 0.40% | 0.47% | 2.61% | 7.47% | 6.48% | 5.65% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4900 | 1.5200 | 0.00% | -- | 2.12% | 7.89% | 5.75% | 5.23% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4870 | 1.5170 | 0.00% | 0.41% | 1.64% | 9.02% | 5.69% | 5.01% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4890 | 1.5190 | 0.00% | 0.40% | 1.36% | 9.08% | 5.98% | 5.16% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4810 | 1.5110 | 0.00% | 0.34% | 0.75% | -- | 5.48% | 4.59% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4830 | 1.5130 | 0.00% | 0.75% | -0.07% | 8.72% | 5.18% | 4.73% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4780 | 1.5080 | 0.14% | 0.41% | 0.41% | -- | 5.35% | 4.38% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4760 | 1.5060 | 0.07% | 0.20% | 0.27% | -- | 5.20% | 4.24% | -0.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4750 | 1.5050 | 0.20% | 0.41% | 0.68% | 7.59% | 5.13% | 4.17% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4720 | 1.5020 | 0.00% | 0.55% | 0.55% | 6.98% | 4.84% | 3.95% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4720 | 1.5020 | 0.00% | 0.41% | 1.03% | 7.21% | 4.32% | 3.95% | 0.34% | -- | -- | | 2024-12-03 | 1.4720 | 1.5020 | -0.07% | 0.96% | 1.38% | 7.21% | 4.18% | 3.95% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4730 | 1.5030 | 0.27% | 0.96% | 1.45% | -- | 4.25% | 4.03% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4690 | 1.4990 | 0.34% | 0.41% | 0.96% | -- | 4.04% | 3.74% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4640 | 1.4940 | -0.14% | -0.41% | 0.69% | -- | 3.54% | 3.39% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4660 | 1.4960 | 0.55% | -0.27% | 1.03% | -- | 3.75% | 3.53% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4580 | 1.4880 | -0.07% | -0.75% | 0.48% | 6.58% | 3.11% | 2.97% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4590 | 1.4890 | -0.27% | -0.41% | 0.55% | -- | 3.18% | 3.04% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4630 | 1.4930 | -0.48% | -0.48% | 1.04% | 7.18% | 3.39% | 3.32% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4700 | 1.5000 | 0.00% | -0.41% | 1.52% | -- | 3.59% | 3.81% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4700 | 1.5000 | 0.07% | -0.88% | 1.87% | 7.30% | 3.59% | 3.81% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4690 | 1.4990 | 0.27% | -1.01% | 1.80% | 6.68% | 3.67% | 3.74% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4650 | 1.4950 | -0.34% | -1.35% | 1.52% | -- | 3.39% | 3.46% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4700 | 1.5000 | -0.41% | -0.14% | 2.58% | 6.44% | 3.52% | 3.81% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4760 | 1.5060 | -0.47% | 0.41% | 2.86% | -- | 4.09% | 4.24% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4830 | 1.5130 | -0.07% | 1.23% | 3.85% | -- | 4.58% | 4.73% | 1.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4840 | 1.5140 | -0.07% | 1.37% | 3.92% | -- | 4.58% | 4.80% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4850 | 1.5150 | 0.88% | 1.92% | 3.99% | 6.99% | 4.65% | 4.87% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4720 | 1.5020 | 0.14% | 1.38% | 1.17% | -- | 3.66% | 3.95% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4700 | 1.5000 | 0.34% | 1.24% | 2.65% | 5.76% | 3.45% | 3.81% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4650 | 1.4950 | 0.07% | 0.96% | 2.30% | 5.40% | 3.02% | 3.46% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4640 | 1.4940 | 0.48% | 0.62% | 2.23% | -- | 3.24% | 3.39% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4570 | 1.4870 | 0.34% | 0.21% | 1.75% | 4.44% | 2.75% | 2.90% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4520 | 1.4820 | 0.00% | 0.07% | 1.40% | -- | 2.54% | 2.54% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4520 | 1.4820 | 0.07% | 0.21% | 1.40% | -- | 2.54% | 2.54% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4510 | 1.4810 | -0.27% | 0.21% | 1.33% | -- | 2.33% | 2.47% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4550 | 1.4850 | 0.07% | 0.48% | 3.41% | -- | 2.83% | 2.75% | 0.83% | -- | -- | | 2024-10-28 | 1.4540 | 1.4840 | 0.21% | 0.41% | 3.34% | -- | 2.76% | 2.68% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4510 | 1.4810 | 0.14% | 0.55% | 5.07% | 4.31% | 3.05% | 2.47% | 0.42% | -- | -- | | 2024-10-24 | 1.4490 | 1.4790 | 0.07% | 1.19% | -- | -- | 3.13% | 2.33% | 0.42% | -- | -- | | 2024-10-23 | 1.4480 | 1.4780 | 0.00% | 1.12% | 6.16% | 3.13% | 3.28% | 2.26% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4480 | 1.4780 | 0.00% | 1.05% | 6.08% | 2.04% | 2.99% | 2.26% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4480 | 1.4780 | 0.35% | 0.91% | 6.08% | -- | 2.99% | 2.26% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4430 | 1.4730 | 0.77% | 1.05% | 5.95% | -- | 1.83% | 1.91% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4320 | 1.4620 | 0.00% | -0.42% | -- | -- | 0.92% | 1.13% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4320 | 1.4620 | -0.07% | -0.35% | -- | 0.99% | 0.92% | 1.13% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4330 | 1.4630 | -0.14% | -1.51% | -- | 1.49% | 0.77% | 1.20% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4350 | 1.4650 | 0.49% | 0.21% | -- | 1.34% | 0.91% | 1.34% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4280 | 1.4580 | -0.70% | -0.28% | -- | -- | 0.21% | 0.85% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4380 | 1.4680 | 0.07% | 0.42% | -- | 1.84% | 0.84% | 1.55% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4370 | 1.4670 | -1.24% | 0.35% | -- | -- | 0.49% | 1.48% | -0.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4550 | 1.4850 | 1.61% | 1.61% | 6.13% | 3.56% | 1.82% | 2.75% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4320 | 1.4620 | 1.78% | 4.99% | -- | 0.70% | 0.21% | 1.13% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4070 | 1.4370 | 1.08% | 3.08% | -- | -- | -1.47% | -0.64% | -2.63% | -- | -- | | 2024-09-26 | 1.3920 | 1.4220 | 0.80% | 1.98% | 1.75% | -- | -2.45% | -1.69% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3810 | 1.4110 | 0.00% | 1.40% | -- | -2.13% | -3.29% | -2.47% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3640 | 1.3940 | -0.07% | -- | -- | -4.35% | -4.55% | -3.67% | -5.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3650 | 1.3950 | 0.00% | -- | -0.36% | -- | -4.41% | -3.60% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3650 | 1.3950 | 0.22% | 0.07% | -0.87% | -- | -4.48% | -3.60% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3620 | 1.3920 | 0.00% | -- | -- | -5.48% | -4.76% | -3.81% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3640 | 1.3940 | 0.00% | -0.87% | -- | -4.88% | -4.88% | -3.67% | -5.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3710 | 1.4010 | -0.36% | -- | -1.37% | -- | -4.86% | -3.18% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3760 | 1.4060 | 0.22% | -- | -- | -- | -4.58% | -2.82% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3730 | 1.4030 | 0.00% | -- | -1.58% | -4.52% | -4.92% | -3.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3730 | 1.4030 | 0.00% | -- | -1.58% | -- | -4.85% | -3.04% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3680 | 1.3980 | 0.00% | -0.65% | -- | -4.87% | -4.67% | -3.39% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3650 | 1.3950 | 0.00% | -1.16% | -3.81% | -5.41% | -5.08% | -3.60% | -4.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3700 | 1.4000 | -0.51% | -- | -- | -5.06% | -4.79% | -3.25% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3770 | 1.4070 | 0.00% | -- | -- | -4.57% | -4.31% | -2.75% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3810 | 1.4110 | 0.00% | -- | -2.20% | -- | -4.30% | -2.47% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3880 | 1.4180 | 0.00% | -0.50% | -- | -3.74% | -4.28% | -1.98% | -3.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3900 | 1.4200 | 0.00% | -- | -- | -3.61% | -4.27% | -1.84% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3900 | 1.4200 | 0.00% | -- | -- | -3.54% | -4.40% | -1.84% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3950 | 1.4250 | 0.00% | -- | -- | -2.65% | -3.66% | -1.48% | -2.79% | 开放申购 | 开放赎回 |
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