|
| 兴业成长动力A(002597)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 | 1.5713 | 1.7893 | -0.98% | -- | 3.74% | -- | -- | 17.55% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5869 | 1.8049 | 0.00% | 2.40% | 4.77% | -- | -- | 18.72% | 23.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5774 | 1.7954 | 0.00% | 2.54% | -- | -- | 26.78% | 18.01% | 23.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5497 | 1.7677 | 0.04% | 2.18% | -- | -- | 23.45% | 15.93% | 19.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5491 | 1.7671 | 0.29% | -- | 6.09% | 5.33% | 21.45% | 15.89% | 19.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5446 | 1.7626 | 0.40% | -- | 5.78% | 4.66% | -- | 15.55% | 19.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5384 | 1.7564 | 0.57% | 1.61% | 4.43% | 4.73% | -- | 15.09% | 19.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5297 | 1.7477 | 0.86% | 1.51% | 4.12% | 3.41% | -- | 14.44% | 18.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5167 | 1.7347 | 0.00% | -- | 3.13% | -- | 19.03% | 13.47% | 17.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5140 | 1.7320 | 0.46% | 0.67% | 2.42% | 2.99% | -- | 13.26% | 15.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5070 | 1.7250 | 0.00% | -0.05% | 2.73% | -- | 18.33% | 12.74% | 14.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5063 | 1.7243 | 0.00% | -0.44% | 2.48% | -- | -- | 12.69% | 14.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5039 | 1.7219 | -0.25% | 0.27% | -- | -- | -- | 12.51% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5077 | 1.7257 | 0.82% | -- | 3.49% | -- | 18.41% | 12.79% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4955 | 1.7135 | -1.15% | -- | -- | -- | -- | 11.88% | 11.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5129 | 1.7309 | -0.12% | 2.11% | -- | 3.21% | -- | 13.18% | 13.07% | -- | -- | | 2025-06-30 | 1.5147 | 1.7327 | 0.99% | -- | -- | -- | 20.75% | 13.32% | 12.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4998 | 1.7178 | 0.00% | 2.71% | 3.58% | 0.92% | 21.00% | 12.20% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4816 | 1.6996 | 0.00% | 0.84% | 2.33% | -- | 19.35% | 10.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4602 | 1.6782 | -0.18% | -0.45% | -- | -- | -- | 9.24% | 11.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4628 | 1.6808 | -0.70% | -0.95% | 0.94% | -- | 16.98% | 9.43% | 12.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4731 | 1.6911 | 0.27% | -0.35% | -- | -2.44% | 17.85% | 10.20% | 13.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4692 | 1.6872 | -0.10% | 0.15% | -- | -- | -- | 9.91% | 13.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4706 | 1.6886 | 0.26% | -- | -- | -2.42% | 17.30% | 10.02% | 14.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4668 | 1.6848 | -0.68% | -0.20% | 0.65% | -- | -- | 9.73% | 16.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4768 | 1.6948 | -0.09% | -- | 1.39% | -- | 17.07% | 10.48% | 15.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4782 | 1.6962 | 0.76% | -- | -- | -1.52% | 17.18% | 10.59% | 15.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4670 | 1.6850 | 0.00% | 0.69% | -- | -2.10% | -- | 9.75% | 14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4698 | 1.6878 | 0.00% | -- | 1.23% | -- | -- | 9.96% | 14.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4569 | 1.6749 | 0.00% | 0.62% | -- | -1.24% | -- | 8.99% | 15.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4479 | 1.6659 | -0.28% | -- | -- | -- | 11.54% | 8.32% | 18.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4519 | 1.6699 | 0.28% | 0.19% | -- | -4.22% | 12.80% | 8.62% | 18.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4478 | 1.6658 | 0.00% | -- | -- | -5.02% | -- | 8.31% | 16.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4603 | 1.6783 | 0.00% | -0.28% | -1.05% | -4.20% | 11.01% | 9.25% | 17.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4492 | 1.6672 | 0.00% | -0.51% | -1.34% | -2.05% | 9.69% | 8.42% | 17.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4644 | 1.6824 | 0.49% | 0.73% | -- | -- | 11.95% | 9.55% | 19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4573 | 1.6753 | 0.05% | 0.37% | -0.86% | -- | -- | 9.02% | 18.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4566 | 1.6746 | 0.00% | -- | -0.91% | -0.36% | -- | 8.97% | 19.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4538 | 1.6718 | 0.12% | -- | 4.88% | -- | -- | 8.76% | 21.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4520 | 1.6700 | 0.00% | 0.93% | -- | 3.67% | 11.28% | 8.63% | 21.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4386 | 1.6566 | 0.00% | -2.18% | -- | -- | 11.15% | 7.62% | 17.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4707 | 1.6887 | -0.35% | -- | -0.70% | -- | 14.70% | 10.02% | 18.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4758 | 1.6938 | 0.47% | -- | -0.35% | 7.58% | -- | 10.41% | 19.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4689 | 1.6869 | -0.70% | -0.07% | -2.72% | 8.65% | 13.10% | 9.89% | 15.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4792 | 1.6972 | 0.00% | -- | -- | 9.42% | -- | 10.66% | 15.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4700 | 1.6880 | 0.00% | -- | -2.07% | 12.30% | 14.71% | 9.97% | 15.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3861 | 1.6041 | 0.00% | -- | -- | -- | 7.29% | 3.70% | 6.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4659 | 1.6839 | 0.00% | -- | -0.31% | -- | 13.59% | 9.67% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4861 | 1.7041 | 0.00% | -- | -- | 7.65% | -- | 11.18% | 14.23% | -- | -- | | 2025-03-21 | 1.4810 | 1.6990 | 0.00% | -1.73% | -2.84% | -- | 15.80% | 10.80% | 12.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5099 | 1.7279 | 0.00% | 0.59% | 3.91% | -- | 17.30% | 12.96% | 14.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5070 | 1.7250 | 0.00% | -- | -- | -- | 17.72% | 12.74% | 15.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5010 | 1.7190 | 0.17% | 1.42% | -- | 9.02% | 15.09% | 12.29% | 12.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4985 | 1.7165 | 0.00% | 1.58% | 2.87% | 8.96% | -- | 12.10% | 12.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4800 | 1.6980 | 0.33% | -1.24% | -- | 7.86% | 13.25% | 10.72% | 7.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4752 | 1.6932 | 0.32% | -2.26% | -- | 7.41% | 13.96% | 10.36% | 6.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4705 | 1.6885 | 0.00% | -3.53% | -- | 7.86% | 15.95% | 10.01% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5158 | 1.7338 | 1.15% | 2.45% | 10.67% | 11.46% | -- | 13.40% | 9.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4986 | 1.7166 | -0.71% | 3.13% | 9.42% | 10.21% | -- | 12.11% | 8.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5093 | 1.7273 | -0.98% | 1.48% | 10.20% | 10.81% | -- | 12.91% | 9.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5243 | 1.7423 | 1.79% | -- | 11.12% | 11.10% | 19.67% | 14.03% | 8.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4975 | 1.7155 | 1.21% | -- | 9.83% | 9.21% | -- | 12.03% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4796 | 1.6976 | 1.82% | 1.21% | 9.45% | 7.94% | -- | 10.69% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4531 | 1.6711 | -2.30% | -- | 7.49% | 5.66% | -- | 8.71% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4873 | 1.7053 | 0.00% | 2.10% | 10.02% | 8.06% | -- | 11.27% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4619 | 1.6799 | 0.00% | -- | 11.68% | 5.07% | -- | 9.37% | 2.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4567 | 1.6747 | 0.00% | -- | 11.28% | 4.25% | -- | 8.98% | 1.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4006 | 1.6186 | 0.00% | -- | 6.27% | 0.62% | 13.74% | 4.78% | -1.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3696 | 1.5876 | 0.00% | 1.31% | -- | -1.31% | -- | 2.46% | -7.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3718 | 1.5898 | 0.61% | -- | -- | -1.80% | 13.44% | 2.63% | -7.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3635 | 1.5815 | 0.86% | -- | -- | -2.40% | 12.75% | 2.00% | -8.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3519 | 1.5699 | 1.11% | 3.28% | -1.02% | -1.57% | 11.19% | 1.14% | -7.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3371 | 1.5551 | 0.00% | 0.58% | -- | -3.59% | 8.76% | 0.03% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3090 | 1.5270 | -1.53% | -- | -4.82% | -6.55% | 5.70% | -2.07% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3294 | 1.5474 | 0.00% | -0.55% | -3.21% | -5.21% | 6.93% | -0.55% | -10.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3180 | 1.5360 | 0.00% | -4.79% | -4.19% | -3.68% | 5.29% | -1.40% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3367 | 1.5547 | 0.00% | -- | -2.56% | -2.31% | 5.19% | 0.00% | -11.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3843 | 1.6023 | 0.28% | 1.20% | 1.10% | 1.17% | 7.29% | 8.93% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3805 | 1.5985 | 0.00% | -- | 1.02% | 8.74% | 9.09% | 8.63% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3679 | 1.5859 | 0.00% | -- | 0.43% | -- | 8.31% | 7.64% | -10.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3659 | 1.5839 | 0.00% | -0.68% | -0.76% | -- | 5.59% | 7.48% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3868 | 1.6048 | 0.73% | 1.17% | -0.33% | 23.31% | 5.01% | 9.13% | -11.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3768 | 1.5948 | 0.11% | 0.34% | -1.90% | 22.18% | 4.36% | 8.34% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3753 | 1.5933 | 0.13% | 0.14% | -1.57% | 21.59% | 5.46% | 8.22% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3735 | 1.5915 | -0.16% | 0.12% | -1.70% | 21.59% | 5.32% | 8.08% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3757 | 1.5937 | 0.36% | 0.47% | -1.17% | 20.75% | 6.35% | 8.25% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3707 | 1.5887 | -0.11% | 0.54% | -1.95% | 20.13% | 6.25% | 7.86% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3722 | 1.5902 | -0.09% | 0.41% | -0.72% | 20.32% | 5.09% | 7.98% | -14.08% | -- | -- | | 2024-12-03 | 1.3734 | 1.5914 | 0.12% | 0.99% | -0.30% | 19.93% | 4.75% | 8.07% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3718 | 1.5898 | 0.18% | 0.88% | -0.41% | -- | 4.63% | 7.95% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3693 | 1.5873 | 0.43% | 0.53% | -1.65% | -- | 4.93% | 7.75% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3634 | 1.5814 | -0.23% | -0.63% | -2.39% | -- | 3.97% | 7.29% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3666 | 1.5846 | 0.49% | -0.34% | -1.90% | 16.05% | 4.47% | 7.54% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3599 | 1.5779 | 0.01% | -0.79% | -2.38% | 15.20% | 3.72% | 7.01% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3598 | 1.5778 | -0.17% | -1.13% | -2.38% | -- | 3.71% | 7.00% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3621 | 1.5801 | -0.72% | -1.04% | -2.76% | -- | 4.22% | 7.18% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3720 | 1.5900 | 0.06% | -0.56% | -1.79% | -- | 4.18% | 7.96% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3712 | 1.5892 | 0.04% | -1.54% | -1.85% | 15.46% | 3.49% | 7.90% | -10.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3707 | 1.5887 | -0.33% | -1.49% | -1.89% | -- | 3.76% | 7.86% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3753 | 1.5933 | -0.08% | -2.01% | -1.56% | -- | 4.11% | 8.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3764 | 1.5944 | -0.24% | -1.50% | -0.47% | -- | 3.41% | 8.31% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3797 | 1.5977 | -0.93% | -2.60% | -1.08% | -- | 3.97% | 8.57% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3926 | 1.6106 | 0.09% | 0.04% | 0.62% | -- | 5.58% | 9.58% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3914 | 1.6094 | -0.86% | -0.47% | 0.53% | 15.42% | 5.81% | 9.49% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4035 | 1.6215 | 0.44% | 1.54% | 1.41% | -- | 6.73% | 10.44% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3973 | 1.6153 | -1.36% | 1.44% | -4.59% | -- | 5.46% | 9.95% | -6.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4165 | 1.6345 | 1.76% | 2.40% | 3.52% | 16.36% | 7.47% | 11.47% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3920 | 1.6100 | -0.43% | 0.26% | 1.73% | -- | 6.18% | 9.54% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3980 | 1.6160 | 1.14% | 0.41% | 2.17% | -- | 9.48% | 10.01% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3822 | 1.6002 | 0.34% | -1.05% | 1.02% | 12.36% | 8.24% | 8.77% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3775 | 1.5955 | -0.42% | -1.11% | 0.67% | 10.52% | 8.38% | 8.40% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3833 | 1.6013 | -0.37% | -0.32% | 1.10% | -- | 8.41% | 8.85% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3884 | 1.6064 | -0.28% | -0.76% | 1.47% | -- | 8.22% | 9.25% | -7.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3923 | 1.6103 | -0.32% | -0.61% | 9.66% | 12.57% | 10.76% | 9.56% | -6.99% | -- | -- | | 2024-10-28 | 1.3968 | 1.6148 | 0.27% | -0.01% | 10.02% | -- | 11.12% | 9.92% | -5.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3930 | 1.6110 | 0.37% | -0.29% | -- | 11.96% | 13.53% | 9.62% | -7.56% | -- | -- | | 2024-10-24 | 1.3878 | 1.6058 | -0.81% | 1.04% | 18.91% | -- | 13.20% | 9.21% | -7.79% | -- | -- | | 2024-10-23 | 1.3991 | 1.6171 | -0.12% | 0.88% | -- | 11.46% | 14.49% | 10.10% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4008 | 1.6188 | 0.27% | 1.29% | 23.99% | 9.82% | 13.06% | 10.23% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.6150 | -0.01% | 0.16% | 23.65% | -- | 12.75% | 9.93% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3971 | 1.6151 | 1.72% | 0.95% | -- | -- | 10.53% | 9.94% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3735 | 1.5915 | -0.97% | -1.94% | -- | -- | 7.64% | 8.08% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3869 | 1.6049 | 0.29% | -1.11% | -- | 8.84% | 8.78% | 9.14% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3829 | 1.6009 | -0.85% | -5.57% | -- | 8.93% | 7.45% | 8.82% | -8.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3948 | 1.6128 | 0.78% | 1.94% | -- | 10.02% | 8.38% | 9.76% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3840 | 1.6020 | -1.19% | 1.15% | 22.81% | -- | 7.54% | 8.91% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4007 | 1.6187 | -0.13% | 2.37% | 23.84% | 9.98% | 9.60% | 10.22% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4025 | 1.6205 | -4.23% | 2.50% | 24.16% | -- | 9.31% | 10.36% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4645 | 1.6825 | 7.03% | 7.03% | 28.54% | -- | 13.97% | 15.24% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3683 | 1.5863 | 7.77% | -- | -- | 9.08% | 6.48% | 7.67% | -7.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2696 | 1.4876 | 0.00% | 12.37% | 7.81% | 2.43% | -1.20% | -0.09% | -14.51% | -- | -- | | 2024-09-24 | 1.1671 | 1.3851 | 0.00% | -- | -- | -5.99% | -9.60% | -8.16% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1298 | 1.3478 | -0.10% | -- | -4.87% | -- | -11.67% | -11.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1309 | 1.3489 | 0.00% | 0.56% | -- | -9.56% | -11.99% | -11.01% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1246 | 1.3426 | -0.20% | -1.44% | -6.71% | -10.85% | -13.16% | -11.50% | -24.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1269 | 1.3449 | -0.37% | -1.19% | -- | -10.67% | -13.11% | -11.32% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1311 | 1.3491 | 0.13% | -1.23% | -- | -- | -12.45% | -10.99% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1296 | 1.3476 | -0.85% | -- | -- | -- | -12.57% | -11.11% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1393 | 1.3573 | -0.15% | -- | -- | -- | -12.83% | -10.35% | -23.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1410 | 1.3590 | 0.04% | -- | -- | -10.63% | -12.63% | -10.21% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1405 | 1.3585 | -0.41% | -- | -7.28% | -11.35% | -13.27% | -10.25% | -21.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1452 | 1.3632 | 0.00% | -2.75% | -6.90% | -- | -11.36% | -9.88% | -21.67% | -- | -- | | 2024-08-27 | 1.1776 | 1.3956 | -0.25% | -0.84% | -- | -9.28% | -7.06% | -7.33% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1805 | 1.3985 | 0.00% | -- | -- | -8.29% | -6.83% | -7.11% | -21.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1876 | 1.4056 | 0.00% | -- | -- | -10.32% | -8.15% | -6.55% | -19.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2055 | 1.4235 | 0.00% | -- | -4.91% | -- | -8.40% | -5.14% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2173 | 1.4353 | 0.00% | -- | -- | -- | -9.49% | -4.21% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2301 | 1.4481 | -1.31% | -- | -- | -4.65% | -8.27% | -3.20% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2464 | 1.4644 | 0.00% | 0.18% | -- | -3.39% | -7.33% | -1.92% | -20.76% | 开放申购 | 开放赎回 |
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