|
| 兴业龙腾双益平衡(005706)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 | 1.8158 | 1.8158 | -0.61% | -0.72% | -- | -- | -- | 3.15% | 0.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8269 | 1.8269 | 0.25% | -- | -- | -- | 7.37% | 3.78% | 1.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8223 | 1.8223 | -0.45% | -0.69% | 0.48% | -- | -- | 3.52% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8305 | 1.8305 | 0.00% | -0.14% | 0.93% | 3.05% | 7.46% | 3.99% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8290 | 1.8290 | 0.00% | -- | 0.91% | 3.00% | 7.14% | 3.90% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8349 | 1.8349 | 0.10% | 0.69% | -- | 2.99% | 7.13% | 4.24% | 1.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8331 | 1.8331 | 0.00% | 0.48% | -- | 3.06% | -- | 4.14% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8225 | 1.8225 | 0.01% | -- | -- | -- | -- | 3.53% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8224 | 1.8224 | -0.10% | -0.21% | -- | 2.86% | 6.24% | 3.53% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8243 | 1.8243 | 0.00% | -0.06% | -- | -- | 6.50% | 3.64% | 1.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8263 | 1.8263 | 0.05% | -- | 1.73% | -- | -- | 3.75% | 1.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8254 | 1.8254 | 0.00% | -- | 1.68% | 4.36% | -- | 3.70% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8236 | 1.8236 | -0.01% | 0.01% | 1.71% | 2.63% | -- | 3.60% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8238 | 1.8238 | 0.00% | 0.19% | 2.05% | 2.71% | -- | 3.61% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8136 | 1.8136 | -0.54% | -- | 1.61% | 2.19% | -- | 3.03% | 1.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8235 | 1.8235 | 0.18% | 1.18% | -- | 2.77% | -- | 3.59% | 1.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8203 | 1.8203 | 0.43% | 0.80% | 1.56% | 2.34% | 6.56% | 3.41% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8125 | 1.8125 | 0.00% | 0.55% | 1.12% | 2.31% | 6.09% | 2.97% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8023 | 1.8023 | -0.19% | 0.06% | -- | -- | -- | 2.39% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8058 | 1.8058 | 0.18% | 0.44% | -- | 2.32% | -- | 2.58% | 0.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8026 | 1.8026 | 0.00% | 0.55% | -- | -- | -- | 2.40% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8012 | 1.8012 | 0.18% | 0.47% | 0.98% | 3.04% | 5.27% | 2.32% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7979 | 1.7979 | 0.28% | 0.25% | -- | -- | 5.39% | 2.14% | 0.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7928 | 1.7928 | 0.00% | -0.01% | -- | -- | 4.73% | 1.85% | 0.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7953 | 1.7953 | 0.15% | 0.46% | 1.18% | 2.36% | -- | 1.99% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7927 | 1.7927 | -0.04% | -- | -- | 2.30% | 5.03% | 1.84% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7935 | 1.7935 | 0.03% | -- | -- | -- | 5.06% | 1.89% | 0.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7930 | 1.7930 | 0.33% | 0.46% | -- | -- | 4.95% | 1.86% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7871 | 1.7871 | 0.00% | -0.30% | -- | 2.57% | 4.70% | 1.52% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7848 | 1.7848 | 0.00% | -- | -- | 1.98% | 4.70% | 1.39% | -0.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7924 | 1.7924 | -0.29% | -- | -- | 2.67% | -- | 1.82% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7977 | 1.7977 | 0.07% | 0.40% | 0.90% | 2.97% | 5.67% | 2.12% | 1.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7965 | 1.7965 | 0.00% | 0.08% | 1.00% | 2.90% | 5.45% | 2.06% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7906 | 1.7906 | -0.25% | 0.48% | 1.06% | -- | -- | 1.72% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7950 | 1.7950 | 0.00% | 0.93% | -- | -- | 5.64% | 1.97% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7838 | 1.7838 | 0.00% | -- | -- | -- | -- | 1.33% | 1.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7820 | 1.7820 | 0.20% | -- | -- | 2.16% | -- | 1.23% | 0.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7785 | 1.7785 | 0.24% | -- | 1.68% | 1.96% | -- | 1.03% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7743 | 1.7743 | 0.00% | -- | -0.15% | -- | 4.44% | 0.80% | 0.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7763 | 1.7763 | 0.00% | -0.13% | 0.06% | -- | -- | 0.91% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7757 | 1.7757 | 0.00% | -- | 0.24% | 2.16% | 4.32% | 0.87% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7816 | 1.7816 | 0.16% | 0.55% | -- | -- | 4.50% | 1.21% | 0.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7787 | 1.7787 | 0.00% | -- | -- | 2.28% | 3.83% | 1.05% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7718 | 1.7718 | 0.00% | -- | -- | -- | -- | 0.65% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7634 | 1.7634 | 0.00% | -0.76% | -- | 1.19% | -- | 0.18% | -0.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7491 | 1.7491 | -1.56% | -1.35% | -- | -- | -- | -0.64% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7769 | 1.7769 | 0.07% | 0.12% | -- | 1.22% | -- | 0.94% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7756 | 1.7756 | -0.02% | 0.07% | 1.91% | 0.87% | 5.11% | 0.87% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7760 | 1.7760 | 0.17% | -0.15% | 1.93% | 0.18% | -- | 0.89% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7730 | 1.7730 | -0.13% | 0.08% | 1.76% | 0.01% | 5.05% | 0.72% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7753 | 1.7753 | 0.03% | -- | 1.89% | 0.56% | -- | 0.85% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7747 | 1.7747 | 0.02% | -- | 1.41% | 0.52% | -- | 0.82% | 1.89% | -- | -- | | 2025-03-26 | 1.7744 | 1.7744 | -0.24% | -- | -- | -- | 5.86% | 0.80% | 1.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7786 | 1.7786 | 0.40% | 0.78% | 2.39% | 0.76% | 6.00% | 1.04% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7715 | 1.7715 | 0.00% | -- | -- | 0.50% | -- | 0.64% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7649 | 1.7649 | 0.00% | -- | 0.90% | 0.53% | 5.69% | 0.26% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7501 | 1.7501 | 0.11% | -0.22% | -- | 0.52% | 4.63% | -0.58% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7481 | 1.7481 | 0.00% | -0.25% | -- | 0.47% | 4.47% | -0.69% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7539 | 1.7539 | 0.09% | 0.22% | -- | 1.17% | 4.20% | -0.36% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7524 | 1.7524 | 0.00% | -- | -- | 1.16% | -- | -0.45% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7424 | 1.7424 | -0.44% | -0.19% | -- | 1.44% | 3.76% | -1.02% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7501 | 1.7501 | 0.00% | 0.23% | -- | 1.85% | -- | -0.58% | -0.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7370 | 1.7370 | 0.00% | -0.69% | -0.07% | 1.40% | 2.94% | -1.32% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7458 | 1.7458 | -0.01% | -- | 0.39% | 1.50% | 3.87% | -0.82% | -1.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7460 | 1.7460 | -0.18% | -- | 0.24% | 1.60% | 4.10% | -0.81% | -1.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7492 | 1.7492 | 0.01% | -- | -- | 1.88% | 4.31% | -0.63% | -1.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7491 | 1.7491 | -0.14% | 0.36% | -- | 1.78% | -- | -0.64% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7515 | 1.7515 | 0.00% | 0.48% | -- | 1.98% | -- | -0.50% | -0.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7429 | 1.7429 | -0.01% | -- | 0.01% | 1.47% | -- | -0.99% | -1.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7431 | 1.7431 | -0.07% | -- | 0.02% | 1.33% | -- | -0.98% | -1.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7443 | 1.7443 | 0.00% | -- | -- | 1.28% | 4.74% | -0.91% | -1.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7382 | 1.7382 | 0.00% | -- | -1.39% | 0.91% | -- | -1.26% | -2.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7391 | 1.7391 | -0.16% | -- | -- | 0.72% | 6.18% | -1.20% | -2.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7418 | 1.7418 | 0.00% | -- | -- | 0.62% | 6.34% | -1.05% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7434 | 1.7434 | 0.00% | -0.41% | -- | 0.82% | 6.05% | -0.96% | -1.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7427 | 1.7427 | -0.45% | -0.73% | -- | 0.62% | 6.17% | -1.00% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7506 | 1.7506 | 0.00% | -0.55% | 0.85% | 1.79% | 6.66% | -0.55% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7509 | 1.7509 | -0.26% | -0.94% | 0.99% | 0.59% | 6.46% | -0.53% | -1.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7555 | 1.7555 | -0.27% | -0.57% | 1.69% | 0.86% | 6.56% | -0.27% | -1.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7603 | 1.7603 | -0.71% | -- | 2.29% | 1.13% | 6.91% | 0.00% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7728 | 1.7728 | 0.29% | 0.57% | 3.15% | 1.85% | 7.70% | 7.66% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7676 | 1.7676 | 0.12% | -- | 2.85% | 1.55% | 7.39% | 7.35% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7655 | 1.7655 | 0.00% | -- | 2.75% | 2.89% | 7.78% | 7.22% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7651 | 1.7651 | 0.14% | 0.54% | 3.04% | 3.61% | 7.79% | 7.20% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7627 | 1.7627 | 0.00% | -- | 2.84% | 4.01% | 7.76% | 7.05% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7556 | 1.7556 | 0.00% | -- | 2.16% | -- | 7.34% | 6.62% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7411 | 1.7411 | 0.06% | 0.43% | 1.23% | -- | 6.28% | 5.74% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7400 | 1.7400 | 0.00% | 0.44% | 1.62% | -- | 5.44% | 5.67% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7358 | 1.7358 | 0.12% | 0.87% | 0.90% | 3.89% | 4.90% | 5.42% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7337 | 1.7337 | 0.08% | 0.88% | 1.01% | 3.28% | 5.98% | 5.29% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7323 | 1.7323 | -0.05% | 0.86% | 0.66% | 3.13% | 5.91% | 5.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7332 | 1.7332 | 0.40% | 0.87% | 0.81% | 3.02% | 5.09% | 5.26% | -2.83% | -- | -- | | 2024-12-03 | 1.7263 | 1.7263 | 0.31% | 0.73% | 0.39% | 2.48% | 4.83% | 4.84% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7209 | 1.7209 | 0.13% | 0.46% | 0.08% | -- | 4.50% | 4.51% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7186 | 1.7186 | 0.06% | 0.26% | 0.04% | -- | 5.25% | 4.37% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7176 | 1.7176 | -0.04% | -0.14% | -0.02% | 1.52% | 5.16% | 4.31% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7183 | 1.7183 | 0.26% | -0.01% | -0.05% | -- | 5.22% | 4.35% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7138 | 1.7138 | 0.05% | -0.18% | -0.31% | 1.06% | 4.47% | 4.08% | -3.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7130 | 1.7130 | -0.06% | -0.32% | -0.35% | 0.98% | 4.42% | 4.03% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7141 | 1.7141 | -0.34% | -0.20% | -0.78% | 1.02% | 4.21% | 4.10% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7200 | 1.7200 | 0.09% | 0.17% | -0.39% | -- | 4.30% | 4.46% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7185 | 1.7185 | 0.09% | -0.08% | -0.72% | 1.11% | 4.40% | 4.37% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7169 | 1.7169 | -0.09% | 0.27% | -0.81% | -- | 4.19% | 4.27% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7185 | 1.7185 | 0.06% | 0.05% | -0.72% | -- | 4.28% | 4.37% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7175 | 1.7175 | 0.02% | -0.16% | -0.72% | -- | 3.87% | 4.31% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7171 | 1.7171 | -0.16% | -0.30% | -1.34% | -- | 3.94% | 4.28% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7199 | 1.7199 | 0.44% | 0.21% | -0.46% | 1.50% | 4.05% | 4.45% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7123 | 1.7123 | -0.31% | -0.51% | -0.90% | -- | 3.44% | 3.99% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7177 | 1.7177 | -0.15% | -0.09% | -0.59% | 1.26% | 3.76% | 4.32% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7203 | 1.7203 | -0.12% | 0.04% | -1.62% | 1.28% | 3.76% | 4.48% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7223 | 1.7223 | 0.35% | 0.52% | -1.05% | 1.40% | 3.72% | 4.60% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7163 | 1.7163 | -0.27% | 0.11% | -1.40% | 1.07% | 3.29% | 4.23% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7210 | 1.7210 | 0.10% | 0.18% | -1.13% | 1.14% | 4.39% | 4.52% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7193 | 1.7193 | -0.02% | 0.08% | -1.22% | 0.93% | 4.28% | 4.42% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7196 | 1.7196 | 0.36% | 0.03% | -1.21% | 0.81% | 4.70% | 4.43% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7134 | 1.7134 | -0.06% | -0.53% | -1.56% | -- | 4.73% | 4.06% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7144 | 1.7144 | -0.20% | -0.72% | -1.51% | 0.76% | 4.88% | 4.12% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7179 | 1.7179 | 0.00% | -0.56% | 0.12% | -- | 4.96% | 4.33% | -2.94% | -- | -- | | 2024-10-28 | 1.7179 | 1.7179 | -0.07% | -0.51% | 0.12% | 0.85% | 4.96% | 4.33% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7191 | 1.7191 | -0.20% | -0.69% | 0.91% | 0.74% | 5.55% | 4.40% | -3.06% | -- | -- | | 2024-10-24 | 1.7226 | 1.7226 | -0.24% | -0.04% | 1.64% | 0.91% | 6.13% | 4.62% | -2.79% | -- | -- | | 2024-10-23 | 1.7268 | 1.7268 | -0.04% | -0.14% | 2.76% | -- | 6.42% | 4.87% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7275 | 1.7275 | 0.05% | -0.14% | -- | 0.86% | 6.11% | 4.91% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7267 | 1.7267 | -0.25% | -0.79% | -- | -- | 6.06% | 4.86% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7310 | 1.7310 | 0.45% | 0.18% | -- | 0.89% | 5.26% | 5.13% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7233 | 1.7233 | -0.34% | -0.50% | -- | -- | 4.67% | 4.66% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7292 | 1.7292 | -0.04% | 0.55% | -- | -- | 5.26% | 5.02% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7299 | 1.7299 | -0.61% | -1.08% | -- | 0.85% | 4.91% | 5.06% | -2.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7405 | 1.7405 | 0.73% | -0.01% | -- | 1.61% | 5.55% | 5.70% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7279 | 1.7279 | -0.24% | -0.73% | 3.62% | -- | 4.29% | 4.94% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7320 | 1.7320 | 0.71% | -0.49% | 3.70% | 1.35% | 4.42% | 5.19% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7198 | 1.7198 | -1.65% | -1.19% | 2.93% | 0.30% | 3.30% | 4.45% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7487 | 1.7487 | 0.47% | 0.47% | 4.18% | -- | 4.72% | 6.20% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7406 | 1.7406 | 1.44% | 3.58% | 3.13% | -- | 4.23% | 5.71% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7159 | 1.7159 | -0.02% | -- | -- | -- | 2.64% | 4.21% | -1.49% | -- | -- | | 2024-09-26 | 1.7162 | 1.7162 | 0.74% | 2.44% | 1.20% | -- | 2.57% | 4.23% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7036 | 1.7036 | 0.52% | -- | 0.42% | -0.28% | 1.53% | 3.46% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6948 | 1.6948 | 0.85% | -- | -0.09% | -0.80% | 0.58% | 2.93% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6805 | 1.6805 | 0.00% | -- | -0.94% | -1.53% | -0.27% | 2.06% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6753 | 1.6753 | 0.00% | -- | -- | -- | -0.37% | 1.74% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6676 | 1.6676 | -0.16% | -0.88% | -1.69% | -2.25% | -1.35% | 1.28% | -4.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6702 | 1.6702 | -0.04% | -0.85% | -1.54% | -2.44% | -1.08% | 1.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6708 | 1.6708 | -0.46% | -- | -1.50% | -2.40% | -1.04% | 1.47% | -3.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6786 | 1.6786 | -0.07% | -0.54% | -1.15% | -- | -1.33% | 1.94% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6798 | 1.6798 | -0.15% | -- | -1.28% | -1.59% | -1.39% | 2.02% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6824 | 1.6824 | -0.12% | -0.56% | -1.24% | -1.45% | -1.53% | 2.17% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6845 | 1.6845 | 0.00% | -- | -1.12% | -1.40% | -0.88% | 2.30% | -2.67% | -- | -- | | 2024-08-30 | 1.6877 | 1.6877 | 0.00% | -0.51% | -0.81% | -1.12% | -0.38% | 2.50% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6919 | 1.6919 | 0.00% | -- | -0.68% | -- | 0.55% | 2.75% | -1.48% | -- | -- | | 2024-08-26 | 1.6959 | 1.6959 | -0.03% | -- | -0.45% | -0.18% | 0.78% | 2.99% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6964 | 1.6964 | -0.02% | -- | -- | -- | 0.95% | 3.02% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6968 | 1.6968 | 0.00% | -- | -0.93% | -0.26% | 0.71% | 3.05% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6997 | 1.6997 | 0.00% | 0.31% | -- | -0.06% | 0.51% | 3.22% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6945 | 1.6945 | 0.00% | -0.21% | -1.08% | -0.39% | -0.07% | 2.91% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6963 | 1.6963 | -0.13% | -0.42% | -1.07% | -0.33% | -0.57% | 3.02% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6985 | 1.6985 | -0.01% | -0.43% | -- | -- | -0.54% | 3.15% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6986 | 1.6986 | 0.03% | -- | -- | -- | -0.54% | 3.16% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6981 | 1.6981 | -0.21% | -0.20% | -- | -0.04% | -0.64% | 3.13% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7016 | 1.7016 | -0.11% | -- | -- | 0.52% | -0.43% | 3.34% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7035 | 1.7035 | -0.13% | 0.00% | -- | 0.63% | 0.44% | 3.46% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7058 | 1.7058 | 0.00% | -0.04% | -- | 0.77% | 0.73% | 3.60% | -0.27% | 开放申购 | 开放赎回 |
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