|
| 兴银消费新趋势A(004456)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 | | 2025-07-28 | 1.5849 | 1.5849 | 0.31% | 2.76% | -- | -- | -- | 20.07% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5800 | 1.5800 | 0.57% | 2.99% | -- | 11.75% | -- | 19.70% | 1.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5710 | 1.5710 | 0.00% | 1.83% | -- | -- | 46.82% | 19.02% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5581 | 1.5581 | 1.02% | 2.81% | 4.92% | 10.94% | 39.27% | 18.04% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5424 | 1.5424 | 0.54% | 1.09% | 3.86% | 9.47% | 37.15% | 16.85% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5341 | 1.5341 | -0.56% | 0.38% | 0.72% | 11.84% | -- | 16.22% | -3.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5427 | 1.5427 | 0.49% | -- | -0.17% | -- | 36.96% | 16.87% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5352 | 1.5352 | 1.30% | 0.15% | -1.59% | 10.03% | 35.98% | 16.30% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5155 | 1.5155 | -0.68% | -- | -2.97% | 7.89% | -- | 14.81% | -2.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5258 | 1.5258 | -0.16% | -- | -2.31% | -- | -- | 15.59% | -0.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5283 | 1.5283 | 0.00% | 1.30% | -4.72% | -- | 33.38% | 15.78% | 2.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5329 | 1.5329 | 0.00% | 0.95% | -- | 15.18% | 36.06% | 16.13% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5087 | 1.5087 | 0.00% | -- | -8.46% | -- | -- | 14.30% | -3.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5184 | 1.5184 | 0.00% | -- | -- | 10.82% | 29.02% | 15.03% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5237 | 1.5237 | 0.00% | -- | -- | -- | -- | 15.43% | -2.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4987 | 1.4987 | 0.00% | 0.18% | -3.73% | -- | -- | 13.54% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4851 | 1.4851 | -0.73% | -4.92% | -- | -- | -- | 12.51% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4960 | 1.4960 | -1.79% | -- | -- | -- | -- | 13.33% | 2.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5232 | 1.5232 | -1.43% | -5.04% | 3.24% | -- | 21.28% | 15.39% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5453 | 1.5453 | -0.94% | -3.23% | 4.74% | 9.76% | 22.86% | 17.07% | 5.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5600 | 1.5600 | -0.12% | -- | 5.73% | -- | 23.61% | 18.18% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5619 | 1.5619 | 0.00% | -- | -- | 14.19% | 24.09% | 18.33% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6040 | 1.6040 | 0.45% | -2.68% | 11.42% | -- | 26.45% | 21.52% | 12.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5968 | 1.5968 | 0.00% | -0.54% | 10.92% | 18.09% | 26.61% | 20.97% | 11.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6067 | 1.6067 | -2.52% | 1.57% | 12.44% | 20.55% | 25.22% | 21.72% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6482 | 1.6482 | 2.66% | -- | 15.34% | -- | 26.23% | 24.86% | 18.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6055 | 1.6055 | 0.00% | -- | 12.35% | 21.13% | 24.28% | 21.63% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5819 | 1.5819 | 0.00% | -- | -- | -- | 21.40% | 19.84% | 21.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5568 | 1.5568 | 0.00% | -- | 10.11% | -- | -- | 17.94% | 18.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5646 | 1.5646 | 0.00% | 7.87% | 11.04% | 18.67% | -- | 18.53% | 16.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4754 | 1.4754 | 0.00% | 2.49% | 5.75% | -- | 8.91% | 11.77% | 13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | 5.95% | 9.89% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4446 | 1.4446 | 0.35% | 1.09% | -- | -- | 6.00% | 9.44% | 10.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4396 | 1.4396 | 0.35% | 0.74% | 8.17% | 9.88% | 5.17% | 9.06% | 15.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4346 | 1.4346 | 0.00% | 0.39% | 9.96% | 9.49% | -- | 8.68% | 13.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4290 | 1.4290 | 0.00% | 2.72% | -- | -- | -- | 8.26% | 10.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4139 | 1.4139 | 0.00% | 3.08% | -- | -- | -- | 7.11% | 13.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3912 | 1.3912 | -0.94% | -0.29% | 2.08% | 6.63% | 8.57% | 5.39% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4044 | 1.4044 | -0.33% | -0.02% | 3.04% | -- | 10.57% | 6.39% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4090 | 1.4090 | 2.72% | -- | 3.38% | -- | -- | 6.74% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3717 | 1.3717 | 0.00% | -- | -- | -- | 8.07% | 3.92% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3952 | 1.3952 | -0.68% | 4.83% | -- | -- | 14.04% | 5.70% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4047 | 1.4047 | 0.00% | 7.66% | -- | 8.31% | -- | 6.42% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3309 | 1.3309 | 2.01% | -2.86% | -1.57% | -- | 1.53% | 0.83% | 1.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3047 | 1.3047 | 0.00% | -3.90% | -3.51% | 0.99% | 0.21% | -1.16% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3701 | 1.3701 | 0.92% | -- | -- | 3.80% | -- | 3.80% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3576 | 1.3576 | 1.62% | -- | -- | 2.74% | -- | 2.85% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3359 | 1.3359 | 0.00% | -- | -- | 1.10% | -- | 1.20% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3642 | 1.3642 | 0.00% | -- | 1.02% | -- | 7.30% | 3.35% | 4.79% | -- | -- | | 2025-03-21 | 1.3629 | 1.3629 | 0.00% | -- | 3.37% | -- | 3.90% | 3.25% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4079 | 1.4079 | 0.00% | 4.12% | -- | 5.15% | 9.51% | 6.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3678 | 1.3678 | 0.15% | 0.94% | 4.07% | -0.97% | 7.29% | 3.62% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3657 | 1.3657 | 0.00% | 2.47% | -- | -- | 7.37% | 3.46% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3522 | 1.3522 | 0.01% | 2.02% | 1.75% | 0.36% | 11.43% | 2.44% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3521 | 1.3521 | -0.22% | -- | 3.20% | 2.18% | 12.09% | 2.43% | 3.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3551 | 1.3551 | 1.67% | 0.35% | 4.24% | 2.41% | 11.50% | 2.66% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3328 | 1.3328 | 0.00% | -- | -- | 2.20% | 10.08% | 0.97% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3254 | 1.3254 | 0.00% | -- | -- | 0.27% | 8.14% | 0.41% | -2.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3504 | 1.3504 | 0.00% | -- | -- | 5.55% | 7.41% | 2.30% | -2.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3130 | 1.3130 | 0.00% | -- | -- | 4.58% | 7.46% | -0.53% | -4.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3185 | 1.3185 | 0.00% | -- | -- | 2.23% | -- | -0.11% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3069 | 1.3069 | 0.00% | -- | -- | 2.42% | 11.06% | -0.99% | -6.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3143 | 1.3143 | 0.00% | 1.10% | 5.33% | -0.70% | 12.94% | -0.43% | -6.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3289 | 1.3289 | 1.43% | -- | 6.57% | -0.23% | 14.20% | 0.67% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3102 | 1.3102 | 0.78% | -- | 1.93% | -2.36% | -- | -0.74% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3000 | 1.3000 | 0.00% | -- | -- | 0.46% | 21.55% | -1.52% | -6.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3047 | 1.3047 | 0.00% | -- | -1.72% | 2.97% | 14.79% | -1.16% | -10.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3244 | 1.3244 | 0.00% | 6.14% | -- | 6.75% | 10.68% | 0.33% | -9.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2969 | 1.2969 | 0.00% | 0.39% | -6.10% | 6.98% | 6.70% | -1.75% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2478 | 1.2478 | 0.06% | -- | -9.66% | 2.97% | 3.35% | -5.47% | -15.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2470 | 1.2470 | 0.00% | -2.49% | -7.45% | 0.75% | 3.87% | -5.53% | -15.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2919 | 1.2919 | 0.51% | -2.23% | -2.37% | -2.63% | 8.75% | -2.13% | -13.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2854 | 1.2854 | 0.00% | -2.72% | -2.86% | 1.24% | 6.44% | -2.62% | -13.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2789 | 1.2789 | -3.11% | -- | -3.25% | 0.73% | 3.56% | -3.11% | -14.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3200 | 1.3200 | -0.11% | -- | -0.89% | 3.97% | 6.44% | 0.00% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3214 | 1.3214 | 0.00% | -1.49% | 0.88% | 4.08% | 5.67% | 6.56% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3292 | 1.3292 | -0.91% | -- | 5.87% | -- | 9.13% | 7.18% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3414 | 1.3414 | 1.05% | 0.18% | 8.01% | 28.54% | 10.49% | 8.17% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3275 | 1.3275 | 0.00% | -- | 6.89% | -- | 9.34% | 7.05% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3390 | 1.3390 | 0.00% | -0.62% | 4.63% | 34.69% | 7.90% | 7.98% | -9.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3812 | 1.3812 | 0.00% | 4.38% | 4.36% | 38.94% | 10.12% | 11.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3474 | 1.3474 | 1.96% | 1.94% | 1.16% | -- | 6.94% | 8.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3215 | 1.3215 | -0.13% | -0.77% | -0.78% | -- | 4.88% | 6.56% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3232 | 1.3232 | 1.46% | 1.02% | 2.25% | 29.98% | 3.46% | 6.70% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3041 | 1.3041 | 0.10% | 2.36% | 0.42% | 25.03% | 2.69% | 5.16% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3028 | 1.3028 | -1.44% | 1.83% | 1.20% | 26.03% | 1.64% | 5.06% | -10.55% | -- | -- | | 2024-12-03 | 1.3218 | 1.3218 | -0.75% | 5.03% | 5.48% | 27.18% | 2.35% | 6.59% | -9.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3318 | 1.3318 | 1.67% | 6.08% | 6.28% | 29.94% | 3.13% | 7.39% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3099 | 1.3099 | 2.82% | 5.48% | 1.54% | -- | 0.65% | 5.63% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2740 | 1.2740 | -0.42% | -1.22% | -2.61% | 25.21% | -2.11% | 2.73% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2794 | 1.2794 | 1.66% | -1.19% | 0.24% | 26.06% | -1.40% | 3.17% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2585 | 1.2585 | 0.24% | -1.37% | -1.39% | 23.25% | -3.16% | 1.48% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2555 | 1.2555 | 1.10% | -0.10% | -1.63% | 23.51% | -3.39% | 1.24% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2419 | 1.2419 | -3.71% | -2.96% | -2.31% | 21.79% | -3.73% | 0.15% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2898 | 1.2898 | -0.39% | -0.33% | 2.76% | 25.42% | -0.51% | 4.01% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2948 | 1.2948 | 1.47% | -2.17% | 4.36% | -- | -0.15% | 4.41% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2760 | 1.2760 | 1.53% | -4.28% | 2.85% | -- | -0.85% | 2.89% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2568 | 1.2568 | -1.80% | -6.19% | 1.30% | 18.84% | -2.35% | 1.35% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2798 | 1.2798 | -1.11% | -3.91% | 5.57% | 19.63% | -0.96% | 3.20% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2941 | 1.2941 | -2.22% | -3.56% | 4.57% | -- | 0.26% | 4.35% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3235 | 1.3235 | -0.71% | 2.27% | 9.22% | -- | 2.89% | 6.73% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 1.3330 | -0.50% | 2.65% | 10.00% | 22.33% | 2.77% | 7.49% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3397 | 1.3397 | 0.59% | 4.06% | 10.55% | 22.60% | 3.28% | 8.03% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3319 | 1.3319 | -0.75% | 6.29% | 0.38% | 20.16% | 2.06% | 7.40% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3419 | 1.3419 | 3.69% | 6.81% | 5.69% | -- | 3.60% | 8.21% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2941 | 1.2941 | -0.35% | 1.64% | 1.93% | -- | -0.38% | 4.35% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2986 | 1.2986 | 0.87% | 0.67% | 2.28% | 19.64% | 1.43% | 4.72% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2874 | 1.2874 | 2.74% | -1.59% | 1.40% | -- | 0.55% | 3.81% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2531 | 1.2531 | -0.26% | -1.82% | -1.30% | -- | -2.60% | 1.05% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2564 | 1.2564 | -1.32% | -0.48% | -1.04% | 12.22% | -1.67% | 1.31% | -14.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2732 | 1.2732 | -1.30% | 0.48% | 0.28% | -- | -0.31% | 2.67% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2900 | 1.2900 | -1.39% | 1.47% | 11.19% | 20.18% | 2.24% | 4.02% | -12.08% | -- | -- | | 2024-10-28 | 1.3082 | 1.3082 | 2.50% | 4.23% | 12.76% | -- | 3.69% | 5.49% | -9.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2763 | 1.2763 | 1.09% | 2.87% | -- | -- | 3.65% | 2.92% | -12.46% | -- | -- | | 2024-10-24 | 1.2625 | 1.2625 | -0.36% | 4.79% | 20.98% | 17.99% | 3.46% | 1.81% | -13.08% | -- | -- | | 2024-10-23 | 1.2671 | 1.2671 | -0.33% | 4.65% | -- | 16.28% | 5.06% | 2.18% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2713 | 1.2713 | 1.29% | 4.87% | -- | 13.63% | 5.18% | 2.52% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2551 | 1.2551 | 1.16% | 1.41% | -- | 11.60% | 3.84% | 1.21% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2407 | 1.2407 | 2.98% | 2.38% | -- | -- | -0.79% | 0.05% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2048 | 1.2048 | -0.50% | -2.66% | 21.20% | 6.96% | -4.06% | -2.85% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2108 | 1.2108 | -0.12% | -1.81% | 21.80% | 7.25% | -3.69% | -2.36% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2123 | 1.2123 | -2.04% | -8.63% | 21.95% | -- | -4.38% | -2.24% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2376 | 1.2376 | 2.13% | -2.52% | 24.49% | -- | -2.38% | -0.20% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2118 | 1.2118 | -2.09% | -4.55% | 18.55% | 5.76% | -4.79% | -2.28% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2377 | 1.2377 | 0.37% | -2.51% | -- | 10.18% | -2.47% | -0.19% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2331 | 1.2331 | -7.06% | -2.87% | -- | 9.45% | -3.69% | -0.56% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3268 | 1.3268 | 4.51% | 4.51% | 30.33% | -- | 3.19% | 6.99% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2696 | 1.2696 | 9.43% | -- | 20.85% | -- | -1.26% | 2.38% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1602 | 1.1602 | 0.00% | -- | 14.32% | -- | -10.46% | -6.44% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0436 | 1.0436 | 0.00% | 4.98% | 2.67% | -12.10% | -19.18% | -15.85% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9941 | 0.9941 | -1.83% | -2.35% | -- | -21.02% | -23.92% | -19.84% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0126 | 1.0126 | -0.94% | -2.91% | -7.08% | -- | -22.81% | -18.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0222 | 1.0222 | 0.00% | -1.11% | -6.45% | -19.42% | -22.06% | -17.57% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0180 | 1.0180 | -2.40% | -3.10% | -- | -19.17% | -23.06% | -17.91% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0430 | 1.0430 | 0.90% | -- | -3.91% | -18.71% | -21.54% | -15.89% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0337 | 1.0337 | -0.54% | 1.59% | -- | -20.83% | -22.74% | -16.64% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 1.41% | 2.40% | -- | -19.55% | -21.31% | -16.19% | -26.26% | -- | -- | | 2024-09-02 | 1.0249 | 1.0249 | -2.45% | 0.37% | -- | -20.76% | -22.40% | -17.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0506 | 1.0506 | 0.00% | 3.35% | -- | -18.83% | -19.83% | -15.28% | -25.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0175 | 1.0175 | 0.26% | -1.06% | -- | -- | -20.55% | -17.95% | -27.90% | -- | -- | | 2024-08-27 | 1.0149 | 1.0149 | -0.61% | -- | -- | -- | -20.75% | -18.16% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0211 | 1.0211 | 0.45% | -- | -- | -- | -20.26% | -17.66% | -28.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0165 | 1.0165 | -0.31% | -3.89% | -6.72% | -23.44% | -19.66% | -18.03% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0197 | 1.0197 | -0.85% | -4.68% | -8.86% | -- | -20.77% | -17.77% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0284 | 1.0284 | 0.00% | -- | -8.55% | -- | -20.09% | -17.07% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0576 | 1.0576 | -1.14% | -3.21% | -6.32% | -21.93% | -18.93% | -14.72% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0698 | 1.0698 | 0.00% | -3.48% | -- | -- | -17.80% | -13.73% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0897 | 1.0897 | -0.27% | 0.40% | -- | -20.04% | -17.39% | -12.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0927 | 1.0927 | -1.42% | -- | -3.01% | -20.17% | -18.95% | -11.89% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1084 | 1.1084 | 0.00% | -- | -- | -- | -17.84% | -10.62% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0854 | 1.0854 | 0.00% | 1.12% | -5.00% | -- | -20.74% | -12.47% | -28.97% | 开放申购 | 开放赎回 |
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