|
| 兴业睿进A(009539)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 | | 2025-04-08 | 0.7913 | 0.7913 | -0.34% | -9.78% | -- | -- | -- | -1.59% | -20.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7940 | 0.7940 | 0.00% | -9.32% | -- | -- | -- | -1.26% | -19.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8749 | 0.8749 | -0.25% | -0.13% | -- | 8.80% | 16.33% | 8.80% | -13.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8771 | 0.8771 | 0.17% | -0.01% | -- | 6.44% | -- | 9.08% | -12.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8756 | 0.8756 | 0.00% | -- | -- | 6.26% | 17.15% | 8.89% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8827 | 0.8827 | 0.76% | -- | -1.32% | 5.94% | -- | 9.77% | -11.00% | -- | -- | | 2025-03-26 | 0.8760 | 0.8760 | -0.14% | -2.56% | -- | 4.68% | 18.39% | 8.94% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8772 | 0.8772 | 0.00% | -2.66% | -1.82% | -- | 18.54% | 9.09% | -11.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8765 | 0.8765 | 0.00% | -2.63% | -2.84% | -- | 18.16% | 9.00% | -12.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8990 | 0.8990 | -0.24% | -- | 2.05% | 8.82% | 21.03% | 11.80% | -10.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9012 | 0.9012 | 0.50% | -- | 4.41% | 9.48% | 20.74% | 12.08% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8967 | 0.8967 | -0.39% | -0.41% | 3.05% | -- | -- | 11.52% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9002 | 0.9002 | 2.09% | -- | -- | -- | 20.67% | 11.95% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8818 | 0.8818 | 0.00% | -- | 2.21% | -- | 18.54% | 9.66% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9004 | 0.9004 | 0.00% | 3.28% | -- | -- | 21.58% | 11.98% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8874 | 0.8874 | 0.88% | -- | 6.94% | 8.00% | -- | 10.36% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8797 | 0.8797 | 0.91% | -1.54% | -- | 6.92% | 19.07% | 9.40% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8718 | 0.8718 | 0.00% | -- | -- | 5.70% | -- | 8.42% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8945 | 0.8945 | 0.00% | 0.99% | -- | 9.65% | 22.18% | 11.24% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8935 | 0.8935 | 0.00% | 3.52% | 6.56% | 11.26% | 22.20% | 11.12% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9021 | 0.9021 | 1.85% | -- | 7.55% | 9.19% | 24.84% | 12.19% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8857 | 0.8857 | 0.54% | 2.67% | 6.44% | 7.27% | 24.29% | 10.15% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8809 | 0.8809 | 2.06% | -- | 6.58% | 7.17% | -- | 9.55% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8631 | 0.8631 | -0.82% | 0.02% | 4.43% | 6.07% | -- | 7.34% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8702 | 0.8702 | 0.00% | -- | 5.29% | 6.24% | -- | 8.22% | -16.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8627 | 0.8627 | 0.00% | 1.49% | -- | 1.94% | -- | 7.29% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8629 | 0.8629 | 0.00% | -- | -- | 1.71% | -- | 7.31% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8500 | 0.8500 | 2.43% | -- | -- | 2.71% | -- | 5.71% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8298 | 0.8298 | 0.00% | -- | 4.34% | -0.18% | 24.56% | 3.20% | -21.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8385 | 0.8385 | 1.35% | 1.45% | -- | 3.02% | -- | 4.28% | -23.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8273 | 0.8273 | 0.00% | 1.10% | -- | 0.96% | 20.23% | 2.89% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8388 | 0.8388 | 0.81% | -- | -- | 2.61% | 19.08% | 4.32% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8321 | 0.8321 | 0.68% | -- | -- | 2.02% | 18.13% | 3.48% | -24.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8265 | 0.8265 | 1.00% | -- | -- | 4.87% | 18.38% | 2.79% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8183 | 0.8183 | 0.15% | -- | 0.09% | 3.40% | 13.97% | 1.77% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8171 | 0.8171 | 0.00% | -- | -- | 2.30% | 13.93% | 1.62% | -25.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7953 | 0.7953 | -1.09% | -4.55% | -3.58% | -2.24% | 6.84% | -1.09% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8041 | 0.8041 | -2.42% | -3.91% | -2.82% | -1.16% | 7.14% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8240 | 0.8240 | -1.14% | -- | 0.52% | 1.29% | 8.25% | 9.79% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8335 | 0.8335 | 0.04% | -- | 1.68% | 2.46% | 9.50% | 11.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8332 | 0.8332 | -0.43% | -- | 2.13% | 10.01% | 12.31% | 11.02% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8368 | 0.8368 | 0.00% | 1.30% | 4.35% | -- | 13.00% | 11.50% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8261 | 0.8261 | 0.35% | -1.26% | 0.50% | 21.02% | 11.06% | 10.07% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8232 | 0.8232 | 0.00% | -0.99% | 1.17% | -- | 10.53% | 9.69% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8176 | 0.8176 | 0.00% | -1.17% | -0.18% | -- | 9.52% | 8.94% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8366 | 0.8366 | 0.63% | 1.81% | -0.54% | 23.32% | 9.12% | 11.47% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8314 | 0.8314 | 0.00% | 1.05% | -2.00% | 21.51% | 8.33% | 10.78% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8273 | 0.8273 | -0.18% | -0.01% | -1.23% | -- | 8.71% | 10.23% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8288 | 0.8288 | 0.86% | 1.11% | 0.14% | 20.96% | 9.60% | 10.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8217 | 0.8217 | -0.13% | 1.48% | -1.15% | 18.79% | 8.91% | 9.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8228 | 0.8228 | -0.24% | 0.86% | 0.33% | 18.88% | 7.09% | 9.63% | -31.31% | -- | -- | | 2024-12-03 | 0.8248 | 0.8248 | -0.31% | 2.86% | 1.69% | 18.42% | 6.27% | 9.90% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8274 | 0.8274 | 0.94% | 3.03% | 2.01% | -- | 6.61% | 10.25% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8197 | 0.8197 | 1.24% | 1.46% | 0.15% | -- | 4.73% | 9.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8097 | 0.8097 | -0.75% | -2.00% | -1.24% | -- | 3.00% | 7.89% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8158 | 0.8158 | 1.73% | -1.20% | -0.20% | -- | 4.15% | 8.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8019 | 0.8019 | -0.15% | -2.45% | -1.90% | -- | 1.63% | 6.85% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8031 | 0.8031 | -0.59% | -1.30% | -1.75% | -- | 1.79% | 7.01% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8079 | 0.8079 | -2.21% | -1.37% | -1.58% | -- | 2.19% | 7.65% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8262 | 0.8262 | 0.06% | -0.79% | 1.06% | -- | 3.39% | 10.09% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8257 | 0.8257 | 0.45% | -2.43% | 1.24% | -- | 3.34% | 10.02% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8220 | 0.8220 | 1.02% | -2.27% | 0.78% | -- | 3.11% | 9.53% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8137 | 0.8137 | -0.66% | -4.09% | -0.23% | 17.15% | 2.07% | 8.42% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8191 | 0.8191 | -1.65% | -2.21% | 2.55% | 18.03% | 2.12% | 9.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8328 | 0.8328 | -1.60% | -0.90% | 2.20% | -- | 4.39% | 10.97% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8463 | 0.8463 | 0.62% | 2.26% | 5.76% | -- | 6.27% | 12.76% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8411 | 0.8411 | -0.86% | 1.18% | 5.11% | -- | 4.93% | 12.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8484 | 1.29% | 3.45% | 6.02% | 22.00% | 5.84% | 13.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8376 | 0.8376 | -0.33% | 3.27% | -2.80% | 19.97% | 3.50% | 11.61% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8404 | 0.8404 | 1.55% | 3.74% | 3.31% | 20.78% | 3.82% | 11.98% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8276 | 0.8276 | -0.45% | 1.55% | 1.73% | 19.15% | 1.88% | 10.27% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8313 | 0.8313 | 1.37% | 1.56% | 2.19% | 19.68% | 3.58% | 10.77% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8201 | 0.8201 | 1.11% | 0.02% | 0.81% | -- | 2.18% | 9.27% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8111 | 0.8111 | 0.12% | -0.77% | -0.30% | -- | 1.32% | 8.07% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8101 | 0.8101 | -0.60% | -0.47% | -0.42% | -- | 1.62% | 7.94% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8150 | 0.8150 | -0.43% | -0.54% | 0.18% | -- | 2.14% | 8.59% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -0.17% | -0.29% | 8.07% | 17.15% | 3.69% | 9.06% | -30.58% | -- | -- | | 2024-10-28 | 0.8199 | 0.8199 | 0.31% | 0.29% | 8.25% | 16.26% | 3.86% | 9.25% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | 0.43% | 0.22% | 15.27% | 17.14% | 5.46% | 8.91% | -32.47% | -- | -- | | 2024-10-24 | 0.8139 | 0.8139 | -0.67% | 3.27% | -- | -- | 5.88% | 8.45% | -32.56% | -- | -- | | 2024-10-23 | 0.8194 | 0.8194 | -0.18% | 3.54% | -- | 15.15% | 7.50% | 9.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8209 | 0.8209 | 0.42% | 2.78% | 20.38% | 12.47% | 6.38% | 9.38% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8175 | 0.8175 | 0.23% | 0.32% | 19.89% | -- | 5.93% | 8.93% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8156 | 0.8156 | 3.49% | 1.92% | -- | 10.63% | 2.88% | 8.67% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7881 | 0.7881 | -0.42% | -4.46% | -- | -- | -1.00% | 5.01% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7914 | 0.7914 | -0.91% | -3.05% | -- | 7.81% | -0.34% | 5.45% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7987 | 0.7987 | -1.99% | -7.31% | -- | 8.58% | -0.45% | 6.42% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8149 | 0.8149 | 1.84% | 0.17% | -- | 10.72% | 1.57% | 8.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -2.99% | -1.63% | 16.95% | -- | -1.56% | 6.62% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8249 | 0.8249 | 1.05% | 1.40% | 21.36% | -- | 1.40% | 9.91% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8163 | 0.8163 | -5.27% | 0.34% | -- | -- | -0.72% | 8.77% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8617 | 0.8617 | 5.93% | 5.93% | 25.76% | 18.53% | 4.12% | 14.82% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8135 | 0.8135 | 7.41% | -- | -- | 10.17% | -1.70% | 8.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7574 | 0.7574 | 0.00% | 11.07% | -- | 3.05% | -8.94% | 0.92% | -36.07% | -- | -- | | 2024-09-25 | 0.7091 | 0.7091 | 0.00% | -- | -- | -4.24% | -15.22% | -5.52% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6819 | 0.6819 | -0.10% | -- | -- | -- | -18.53% | -9.14% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6826 | 0.6826 | 0.00% | 0.62% | -- | -- | -18.83% | -9.05% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6784 | 0.6784 | -0.85% | -1.92% | -- | -- | -20.05% | -9.61% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6842 | 0.6842 | 0.66% | -1.14% | -1.61% | -- | -19.57% | -8.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6797 | 0.6797 | 0.00% | -2.41% | -2.26% | -10.32% | -19.88% | -9.43% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6852 | 0.6852 | -0.94% | -- | -1.35% | -- | -20.36% | -8.70% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6917 | 0.6917 | -0.06% | -- | -0.42% | -9.06% | -19.78% | -7.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6921 | 0.6921 | -0.63% | -- | -- | -9.60% | -20.04% | -7.78% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6965 | 0.6965 | 0.00% | -- | -- | -8.44% | -18.38% | -7.20% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6946 | 0.6946 | 0.09% | -0.12% | -5.38% | -10.49% | -17.80% | -7.45% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -0.60% | -5.66% | -- | -18.36% | -7.53% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6954 | 0.6954 | -0.40% | -- | -- | -11.26% | -20.48% | -7.34% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6982 | 0.6982 | 0.34% | -- | -3.96% | -- | -20.21% | -6.97% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6958 | 0.6958 | 0.17% | -- | -- | -- | -20.60% | -7.29% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6946 | 0.6946 | 0.00% | -- | -- | -11.09% | -21.28% | -7.45% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6946 | 0.6946 | 0.00% | -0.59% | -- | -- | -21.28% | -7.45% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6987 | 0.6987 | -0.92% | -4.27% | -5.38% | -- | -20.72% | -6.90% | -44.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7052 | 0.7052 | 1.06% | -- | -- | -- | -18.66% | -6.04% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6978 | 0.6978 | 0.00% | -5.34% | -5.77% | -7.95% | -19.73% | -7.02% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7116 | 0.7116 | -2.51% | -3.06% | -- | -- | -16.43% | -5.18% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7299 | 0.7299 | 0.00% | -0.77% | -- | -3.50% | -14.28% | -2.74% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7372 | 0.7372 | 0.00% | -- | -1.63% | -3.39% | -13.87% | -1.77% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7341 | 0.7341 | -0.20% | -- | -- | -- | -15.08% | -2.19% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7356 | 0.7356 | -0.05% | 1.18% | -- | -3.41% | -14.91% | -1.99% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7360 | 0.7360 | 0.00% | -- | -- | -- | -14.00% | -1.93% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7270 | 0.7270 | 0.00% | -1.77% | -4.08% | -- | -14.80% | -3.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7324 | 0.7324 | -0.04% | -0.35% | -4.34% | -- | -16.34% | -2.41% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7327 | 0.7327 | 0.00% | -- | -3.68% | -- | -16.17% | -2.37% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7401 | 0.7401 | 0.23% | -0.13% | -2.31% | -- | -14.17% | -1.39% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7384 | 0.7384 | 0.46% | -- | -- | -- | -14.32% | -1.61% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7350 | 0.7350 | 0.00% | -- | -4.45% | -- | -14.65% | -2.07% | -43.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7405 | 0.7405 | -0.08% | -1.19% | -- | 0.07% | -14.87% | -1.33% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7411 | 0.7411 | 0.00% | -0.99% | -- | -- | -14.80% | -1.25% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7494 | 0.7494 | 0.12% | -- | -3.82% | 0.40% | -15.15% | -0.15% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7485 | 0.7485 | 0.00% | -1.24% | -3.94% | -- | -15.25% | -0.27% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7579 | 0.7579 | 0.00% | 0.04% | -- | 2.79% | -10.60% | 0.99% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7606 | 0.7606 | -0.65% | -- | -- | -- | -11.60% | 1.35% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7656 | 0.7656 | 0.64% | -- | -- | 3.63% | -11.71% | 2.01% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7607 | 0.7607 | 0.41% | -1.11% | -- | -- | -12.27% | 1.36% | -41.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7576 | 0.7576 | -0.17% | -- | -- | 3.27% | -11.28% | 0.95% | -41.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7589 | 0.7589 | 0.00% | -1.22% | -- | 3.45% | -12.02% | 1.12% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7692 | 0.7692 | 0.00% | -1.64% | -- | 5.07% | -10.90% | 2.49% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7683 | 0.7683 | -0.67% | -0.99% | -- | 5.07% | -12.64% | 2.37% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7735 | 0.7735 | 0.00% | -- | 2.26% | 6.29% | -13.00% | 3.06% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7820 | 0.7820 | 0.36% | 0.10% | -- | 9.74% | -11.14% | 4.20% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7792 | 0.7792 | 0.41% | -0.57% | 2.35% | -- | -11.47% | 3.82% | -37.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7760 | 0.7760 | 0.00% | -0.97% | -- | -- | -12.01% | 3.40% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7804 | 0.7804 | -0.10% | -- | -- | -- | -10.83% | 3.98% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7812 | 0.7812 | -0.32% | 0.00% | -- | -- | -10.74% | 4.09% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7837 | 0.7837 | 0.01% | -- | 5.12% | -- | -11.29% | 4.42% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7836 | 0.7836 | 0.00% | -- | -- | -- | -11.00% | 4.41% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | -12.01% | 4.09% | -35.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7581 | 0.7581 | 0.03% | -0.66% | 2.45% | -- | -14.69% | 1.01% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7579 | 0.7579 | 0.00% | -0.45% | -- | -- | -15.51% | 0.99% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7564 | 0.7564 | 0.00% | -0.68% | -- | 10.07% | -17.19% | 0.79% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7631 | 0.7631 | 0.24% | 2.13% | 2.24% | 8.30% | -19.21% | 1.68% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7613 | 0.7613 | 0.00% | 2.12% | -- | 9.04% | -19.63% | 1.44% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7616 | 0.7616 | 0.00% | -- | -- | 6.19% | -19.25% | 1.48% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7472 | 0.7472 | 0.23% | -- | 0.12% | 3.56% | -20.57% | -0.44% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7455 | 0.7455 | 0.00% | -- | 0.66% | 3.69% | -20.73% | -0.67% | -35.59% | 开放申购 | 开放赎回 |
|