|
| 东兴兴晟A(009327)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 | | 2025-03-18 | 1.1783 | 1.1783 | 0.00% | -- | 4.22% | 5.34% | 10.57% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1667 | 1.1667 | 0.00% | 1.00% | -- | -0.64% | 11.66% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1634 | 1.1634 | -0.02% | 1.97% | -- | -- | 12.08% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1636 | 1.1636 | -0.47% | -- | -- | 1.19% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1691 | 1.1691 | 1.20% | 0.92% | 3.74% | 1.67% | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1552 | 1.1552 | 0.33% | -- | 4.64% | 1.21% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1514 | 1.1514 | 0.92% | -- | 4.40% | 1.51% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1409 | 1.1409 | 0.00% | -- | 3.45% | -0.45% | 10.84% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1584 | 1.1584 | 0.00% | 0.58% | 5.03% | 3.21% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1517 | 1.1517 | 0.43% | 0.88% | -- | 1.79% | 17.47% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1468 | 1.1468 | 1.43% | -- | 5.07% | 2.26% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1306 | 1.1306 | 0.00% | -- | 3.58% | 2.62% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1417 | 1.1417 | 0.00% | 1.30% | -- | -1.70% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1270 | 1.1270 | 2.08% | 2.19% | -- | -0.40% | 23.18% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1040 | 1.1040 | 0.10% | 0.10% | 5.29% | -2.34% | 24.51% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1029 | 1.1029 | -0.79% | -- | -- | 0.26% | 6.38% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1117 | 1.1117 | 0.00% | 1.85% | -0.73% | 2.54% | 9.93% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1017 | 1.1017 | -0.65% | 2.06% | -- | 1.33% | 10.44% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1089 | 1.1089 | 0.00% | -- | -- | 3.11% | 6.18% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0915 | 1.0915 | 0.73% | -- | -1.11% | 5.63% | 2.86% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0836 | 1.0836 | 0.38% | 1.48% | -- | 4.50% | 0.38% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0795 | 1.0795 | 0.00% | -- | -- | 4.03% | 0.08% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0678 | 1.0678 | 0.00% | -- | -7.22% | 0.81% | -0.82% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0679 | 1.0679 | 0.00% | -2.44% | -7.13% | -1.04% | -1.90% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0485 | 1.0485 | 0.00% | -- | -8.52% | -2.84% | -4.79% | -- | -13.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0946 | 1.0946 | -2.01% | -2.26% | -3.16% | 1.44% | -0.15% | -0.57% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1170 | 1.1170 | 0.00% | 0.99% | -1.18% | 3.51% | 1.90% | 1.46% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1193 | 1.1193 | 0.00% | -0.36% | 1.01% | -- | 5.68% | 1.67% | -7.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1199 | 1.1199 | 1.25% | 1.46% | 1.86% | 21.00% | 4.71% | 1.73% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1061 | 1.1061 | 0.00% | -- | 0.61% | 22.93% | 3.42% | 0.47% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1234 | 1.1234 | 0.43% | -4.33% | 0.17% | 24.37% | 4.36% | 2.04% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1186 | 1.1186 | 1.34% | -4.23% | 1.53% | 25.93% | 3.87% | 1.61% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1038 | 1.1038 | 0.00% | -- | -1.30% | -- | 1.85% | 0.26% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1742 | 1.1742 | 0.53% | 2.87% | 1.50% | 29.79% | 6.76% | 6.66% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1680 | 1.1680 | 0.00% | 2.97% | -0.20% | 28.38% | 6.45% | 6.10% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1509 | 1.1509 | 0.09% | 0.51% | 0.25% | -- | 5.54% | 4.54% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1499 | 1.1499 | 0.74% | 1.73% | 1.63% | 26.15% | 5.39% | 4.45% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1414 | 1.1414 | 0.63% | 2.19% | 0.96% | 22.97% | 4.66% | 3.68% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1343 | 1.1343 | -1.03% | 1.06% | 2.56% | 22.87% | 2.65% | 3.03% | -6.26% | -- | -- | | 2024-12-03 | 1.1461 | 1.1461 | 0.09% | 3.43% | 5.46% | 23.84% | 3.37% | 4.11% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1451 | 1.1451 | 1.31% | 3.18% | 5.36% | 24.89% | 3.28% | 4.01% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1303 | 1.1303 | 1.20% | 2.81% | 2.95% | 22.26% | 1.99% | 2.67% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1169 | 1.1169 | -0.49% | -1.46% | 0.11% | 22.76% | 0.33% | 1.45% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1224 | 1.1224 | 1.29% | -0.80% | 2.04% | 23.42% | 1.22% | 1.95% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1081 | 1.1081 | -0.15% | -1.19% | 0.74% | 20.35% | -0.02% | 0.65% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1098 | 1.1098 | 0.95% | 0.74% | 0.89% | -- | 0.14% | 0.81% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0994 | 1.0994 | -3.00% | -1.69% | 1.12% | 19.72% | -0.88% | -0.14% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1334 | 1.1334 | 0.17% | -0.09% | 5.38% | -- | 1.39% | 2.95% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1315 | 1.1315 | 0.89% | -2.58% | 6.50% | 21.78% | 0.80% | 2.78% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1215 | 1.1215 | 1.80% | -3.05% | 5.56% | -- | 0.44% | 1.87% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1017 | 1.1017 | -1.48% | -5.86% | 3.70% | -- | -1.33% | 0.07% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1183 | 1.1183 | -1.42% | -2.59% | 7.77% | 17.67% | -0.01% | 1.58% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1344 | 1.1344 | -2.33% | -1.09% | 7.71% | 19.39% | 1.81% | 3.04% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1615 | 1.1615 | 0.41% | 2.65% | 12.73% | 21.12% | 4.54% | 5.50% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1568 | 1.1568 | -1.15% | 2.33% | 12.28% | -- | 4.73% | 5.08% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1703 | 1.1703 | 1.94% | 5.81% | 13.59% | 22.58% | 5.95% | 6.30% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1480 | 1.1480 | 0.10% | 5.63% | 0.04% | 19.60% | 3.64% | 4.28% | 0.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1469 | 1.1469 | 1.36% | 4.04% | 6.28% | 19.27% | 3.50% | 4.18% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1315 | 1.1315 | 0.09% | 3.53% | 4.86% | -- | 2.15% | 2.78% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1305 | 1.1305 | 2.22% | 2.97% | 4.76% | -- | 3.61% | 2.69% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1060 | 1.1060 | 1.77% | -0.87% | 2.49% | -- | 1.37% | 0.46% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0868 | 1.0868 | -1.42% | -1.20% | 0.71% | -- | -0.36% | -1.28% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1024 | 1.1024 | 0.87% | 1.68% | 2.16% | 11.49% | 1.28% | 0.14% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0929 | 1.0929 | -0.46% | 0.43% | 1.28% | -- | 0.14% | -0.73% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0979 | 1.0979 | -1.60% | 0.98% | 10.40% | 15.19% | 1.03% | -0.27% | -4.21% | -- | -- | | 2024-10-28 | 1.1157 | 1.1157 | 1.43% | 3.74% | 12.19% | 16.07% | 2.67% | 1.34% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1000 | 1.46% | 3.54% | 17.91% | -- | 3.17% | -0.08% | -4.68% | -- | -- | | 2024-10-24 | 1.0842 | 1.0842 | -0.37% | 4.93% | 17.15% | 15.22% | 2.33% | -1.52% | -5.29% | -- | -- | | 2024-10-23 | 1.0882 | 1.0882 | 0.09% | 4.95% | 20.94% | 13.89% | 4.29% | -1.15% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0872 | 1.0872 | 1.09% | 4.77% | -- | 11.19% | 2.43% | -1.24% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0755 | 1.0755 | 1.23% | 2.12% | -- | -- | 1.33% | -2.31% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0624 | 1.0624 | 2.82% | 3.12% | 19.60% | -- | -1.32% | -3.50% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0333 | 1.0333 | -0.35% | -2.87% | -- | -- | -5.25% | -6.14% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0369 | 1.0369 | -0.08% | -2.11% | -- | 5.30% | -5.04% | -5.81% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0377 | 1.0377 | -1.47% | -9.57% | -- | 5.33% | -5.72% | -5.74% | -9.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0532 | 1.0532 | 2.22% | -2.40% | -- | 5.03% | -4.31% | -4.33% | -7.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0303 | 1.0303 | -3.15% | -4.52% | 13.24% | -- | -6.30% | -6.41% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0638 | 1.0638 | 0.43% | -1.42% | 16.91% | 7.91% | -3.02% | -3.37% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0592 | 1.0592 | -7.69% | -1.84% | -- | -- | -4.06% | -3.79% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1475 | 1.1475 | 6.34% | 6.34% | 25.89% | 18.91% | 3.80% | 4.23% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0791 | 1.0791 | 8.51% | 19.93% | -- | 6.76% | -2.39% | -1.98% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9945 | 0.9945 | 0.00% | -- | 9.36% | -- | -9.35% | -9.66% | -14.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9329 | 0.9329 | 0.80% | 5.02% | -- | -6.82% | -14.67% | -15.26% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9255 | 0.9255 | 2.86% | -- | -- | -7.79% | -15.55% | -15.93% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8998 | 0.8998 | 0.00% | -- | -- | -12.77% | -17.89% | -18.27% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9033 | 0.9033 | 1.69% | -0.15% | -- | -- | -17.17% | -17.95% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8883 | 0.8883 | 0.00% | -2.36% | -- | -15.02% | -19.11% | -19.31% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9047 | 0.9047 | -0.56% | -2.53% | -- | -13.27% | -18.28% | -17.82% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9098 | 0.9098 | -0.01% | -1.45% | -4.70% | -12.30% | -17.86% | -17.36% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9099 | 0.9099 | 0.00% | -1.69% | -4.69% | -- | -16.82% | -17.35% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9115 | 0.9115 | -1.80% | -- | -- | -10.72% | -17.56% | -17.20% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9282 | 0.9282 | 0.54% | 0.40% | -- | -10.89% | -15.81% | -15.69% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9232 | 0.9232 | -0.25% | 1.47% | -- | -12.75% | -16.52% | -16.14% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9255 | 0.9255 | 0.94% | 1.77% | -- | -12.88% | -15.64% | -15.93% | -20.60% | -- | -- | | 2024-09-02 | 0.9169 | 0.9169 | 0.00% | -0.41% | -- | -- | -16.43% | -16.71% | -20.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9245 | 0.9245 | 1.62% | 0.68% | -3.00% | -13.08% | -15.79% | -16.02% | -19.64% | -- | -- | | 2024-08-28 | 0.9098 | 0.9098 | 0.04% | -- | -5.35% | -14.24% | -15.43% | -17.36% | -20.92% | -- | -- | | 2024-08-27 | 0.9094 | 0.9094 | -1.23% | -2.12% | -5.39% | -- | -14.83% | -17.39% | -20.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9207 | 0.9207 | 0.00% | -- | -4.21% | -- | -13.77% | -16.37% | -20.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9183 | 0.9183 | 0.00% | -3.38% | -6.09% | -15.18% | -15.84% | -16.59% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9291 | 0.9291 | 0.00% | -3.12% | -- | -14.86% | -15.10% | -15.61% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9504 | 0.9504 | 0.02% | -0.99% | -3.53% | -- | -13.98% | -13.67% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9502 | 0.9502 | -0.92% | -1.19% | -5.25% | -- | -14.37% | -13.69% | -17.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9590 | 0.9590 | 0.00% | -- | -4.37% | -10.79% | -13.42% | -12.89% | -16.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9547 | 0.9547 | -0.54% | -- | -- | -- | -14.82% | -13.28% | -15.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9599 | 0.9599 | -0.18% | -- | -0.53% | -- | -14.91% | -12.81% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9616 | 0.9616 | 0.00% | -2.75% | -- | -11.82% | -14.97% | -12.65% | -13.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9888 | 0.9888 | 0.00% | 5.08% | -2.18% | -- | -13.20% | -10.18% | -9.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9531 | 0.9531 | -0.84% | -2.53% | -5.71% | -10.53% | -16.06% | -13.43% | -12.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9612 | 0.9612 | 0.00% | -- | -5.83% | -8.39% | -15.09% | -12.69% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9410 | 0.9410 | -1.52% | -- | -6.25% | -- | -16.28% | -14.52% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9555 | 0.9555 | -2.28% | -2.97% | -7.37% | -7.42% | -14.93% | -13.21% | -14.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9778 | 0.9778 | 0.00% | -0.75% | -5.21% | -5.21% | -12.95% | -11.18% | -13.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9847 | 0.9847 | -0.05% | -- | -5.49% | -1.06% | -13.87% | -10.56% | -11.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9852 | 0.9852 | -1.76% | 2.09% | -5.44% | -- | -13.83% | -10.51% | -11.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0028 | 1.0028 | 0.00% | -- | -3.86% | -3.99% | -11.73% | -8.91% | -9.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9858 | 0.9858 | 0.00% | -1.13% | -- | -5.27% | -13.43% | -10.46% | -10.23% | -- | -- | | 2024-07-08 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | -15.22% | -12.34% | -11.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9787 | 0.9787 | -1.85% | -- | -7.50% | -- | -15.12% | -11.10% | -8.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9971 | 0.9971 | -1.00% | -2.31% | -6.14% | -- | -13.42% | -9.43% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0072 | 1.0072 | 0.00% | 0.60% | -- | -- | -12.21% | -8.51% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0108 | 1.0108 | 0.00% | -2.01% | -4.72% | -- | -10.46% | -8.18% | -7.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0207 | 1.0207 | 1.95% | -- | -- | -1.96% | -8.35% | -7.28% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0012 | 1.0012 | -0.25% | -4.22% | -- | -3.83% | -11.28% | -9.06% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0037 | 1.0037 | -2.70% | -3.49% | -- | -4.43% | -11.06% | -8.83% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0315 | 1.0315 | -0.14% | -1.00% | -4.55% | -2.84% | -8.60% | -6.30% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0329 | 1.0329 | 0.00% | -0.88% | -5.35% | -- | -9.55% | -6.18% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0453 | 1.0453 | 0.51% | 0.76% | -3.17% | -1.91% | -8.94% | -5.05% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0400 | 1.0400 | -0.18% | -- | -3.66% | -1.23% | -9.40% | -5.53% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0419 | 1.0419 | -0.02% | -- | -- | -0.10% | -8.23% | -5.36% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0421 | 1.0421 | -0.10% | 2.07% | -3.06% | -0.27% | -8.14% | -5.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0431 | 1.0431 | 0.55% | 0.14% | -- | -0.17% | -8.04% | -5.25% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0374 | 1.0374 | 0.00% | -1.96% | -- | -1.04% | -8.28% | -5.77% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0210 | 1.0210 | -1.98% | -4.10% | -5.86% | -- | -9.42% | -7.26% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0416 | 1.0416 | -1.56% | -2.07% | -- | -- | -9.17% | -5.39% | 0.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0581 | 1.0581 | -0.40% | -0.26% | -- | -- | -7.61% | -3.89% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0623 | 1.0623 | 0.00% | -- | -- | 3.21% | -7.25% | -3.51% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0647 | 1.0647 | 0.10% | -- | -- | -- | -6.33% | -3.29% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0636 | 1.0636 | 0.25% | -1.76% | -0.16% | -- | -6.25% | -3.39% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0609 | 1.0609 | 0.00% | -1.83% | 1.12% | 5.73% | -6.51% | -3.63% | 3.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0826 | 1.0826 | 0.18% | -- | 4.95% | 8.16% | -5.18% | -1.66% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0807 | 1.0807 | -0.97% | -- | -- | -- | -4.90% | -1.83% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0913 | 1.0913 | 1.09% | 1.52% | -- | 11.31% | -3.97% | -0.87% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | -4.47% | -1.94% | 7.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0750 | 1.0750 | 0.00% | -0.88% | 2.92% | -- | -3.67% | -2.35% | 8.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0905 | 1.0905 | 0.55% | -- | -- | -- | -3.95% | -0.94% | 8.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0845 | 1.0845 | 0.00% | 1.80% | -- | 18.54% | -4.48% | -1.49% | 7.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0653 | 1.0653 | 1.53% | 3.28% | 1.91% | 4.77% | -7.24% | -3.23% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0492 | 1.0492 | 0.55% | -- | 0.78% | 1.20% | -7.48% | -4.70% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0435 | 1.0435 | 0.00% | 1.06% | 0.23% | 0.08% | -7.10% | -5.21% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0321 | 1.0321 | 0.06% | 3.71% | -1.72% | 3.15% | -10.02% | -6.25% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0315 | 1.0315 | 0.00% | -- | -1.78% | 3.40% | -10.07% | -6.30% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0326 | 1.0326 | 0.00% | -1.05% | -3.11% | -2.11% | -12.29% | -6.20% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9952 | 0.9952 | 0.00% | -- | -5.49% | -7.81% | -15.14% | -9.60% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0445 | 1.0445 | 0.09% | -- | -0.04% | -2.95% | -10.76% | -5.12% | 5.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0436 | 1.0436 | 0.29% | -- | -0.45% | -3.32% | -10.41% | -5.20% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0406 | 1.0406 | 0.00% | -- | 0.25% | -2.78% | -10.59% | -5.48% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0655 | 1.0655 | 1.93% | 2.34% | 3.52% | -2.80% | -8.58% | -3.22% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0453 | 1.0453 | 0.00% | -0.47% | -- | -4.64% | -9.83% | -5.05% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0411 | 1.0411 | 0.00% | -1.88% | -- | -1.70% | -11.12% | -5.43% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0411 | 1.0411 | -0.87% | -2.31% | -- | -2.62% | -11.12% | -5.43% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0502 | 1.0502 | -1.08% | -0.27% | 4.93% | -1.80% | -10.41% | -4.61% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0617 | 1.0617 | 0.00% | 1.80% | -- | -1.10% | -9.05% | -3.56% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0611 | 1.0611 | -0.43% | 1.55% | -- | -1.43% | -8.08% | -3.62% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0657 | 1.0657 | 1.21% | 1.66% | -- | -1.04% | -7.68% | -3.20% | 8.19% | 开放申购 | 开放赎回 |
|