|
| 兴银中证科创创业50A(012898)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 | | 2025-07-02 | 0.6401 | 0.6401 | 0.00% | -- | -- | -0.08% | -6.20% | 0.82% | -36.21% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6523 | 0.6523 | 0.00% | -- | -- | -- | -- | 2.74% | -35.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6388 | 0.6388 | 0.00% | 2.77% | 3.67% | -- | -- | 0.61% | -37.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6216 | 0.6216 | 0.00% | -0.85% | -- | -- | -- | -2.09% | -36.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6206 | 0.6206 | -0.75% | -0.53% | -0.83% | -8.11% | -15.48% | -2.25% | -36.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6253 | 0.6253 | 0.35% | -- | -0.08% | -- | -14.10% | -1.51% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6231 | 0.6231 | -0.61% | -- | -- | -6.81% | -13.95% | -1.86% | -34.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6269 | 0.6269 | 0.29% | -0.19% | -- | -7.88% | -12.98% | -1.26% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6251 | 0.6251 | 0.19% | 0.69% | 0.26% | -8.84% | -13.71% | -1.54% | -34.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6239 | 0.6239 | 0.00% | 1.41% | 0.06% | -9.26% | -13.00% | -1.73% | -34.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6281 | 0.6281 | 1.18% | -- | 2.51% | -7.67% | -14.32% | -1.07% | -32.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6208 | 0.6208 | 0.91% | -- | 1.32% | -- | -15.48% | -2.22% | -32.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6152 | 0.6152 | 0.00% | 0.92% | 0.41% | -9.18% | -15.44% | -3.10% | -33.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6096 | 0.6096 | -1.07% | -- | -0.03% | -13.84% | -15.85% | -3.98% | -30.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6162 | 0.6162 | 0.00% | -- | 1.05% | -- | -14.19% | -2.95% | -29.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6245 | 0.6245 | -0.70% | -- | 2.70% | -11.38% | -- | -1.64% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6289 | 0.6289 | 0.00% | -- | 3.00% | -10.76% | -- | -0.95% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6258 | 0.6258 | 0.00% | 0.37% | -- | -6.43% | -14.35% | -1.43% | -28.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6235 | 0.6235 | -1.31% | 1.76% | 6.56% | -6.58% | -17.17% | -1.80% | -25.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6318 | 0.6318 | 1.09% | 3.12% | 10.24% | -5.33% | -14.70% | -0.49% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6250 | 0.6250 | 0.00% | 2.01% | -- | -6.35% | -16.79% | -1.56% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6127 | 0.6127 | 0.00% | -0.02% | -- | -- | -- | -3.50% | -28.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6098 | 0.6098 | 0.00% | -- | -- | -- | -13.55% | -3.95% | -23.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6128 | 0.6128 | 0.77% | -- | -6.44% | -5.21% | -12.76% | -3.48% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6081 | 0.6081 | -0.41% | 0.66% | -7.16% | -- | -13.58% | -4.22% | -28.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6106 | 0.6106 | 0.00% | -- | -6.78% | -6.35% | -- | -3.83% | -29.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6041 | 0.6041 | 0.00% | 5.41% | -- | -5.42% | -- | -4.85% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5851 | 0.5851 | 2.09% | -8.66% | -14.97% | -- | -19.53% | -7.84% | -38.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5731 | 0.5731 | 0.00% | -10.63% | -16.71% | -9.66% | -20.41% | -9.73% | -39.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6406 | 0.6406 | -0.11% | -- | -- | 0.90% | -13.61% | 0.90% | -34.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6413 | 0.6413 | 0.09% | -- | -- | -2.15% | -- | 1.01% | -34.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6407 | 0.6407 | 0.00% | -2.29% | -- | -2.24% | -- | 0.91% | -35.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6557 | 0.6557 | 0.11% | -2.92% | -- | -2.63% | -- | 3.28% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6550 | 0.6550 | 0.00% | -- | -7.05% | -- | -13.89% | 3.17% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6754 | 0.6754 | 0.00% | -1.77% | -- | 3.38% | -- | 6.38% | -33.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6686 | 0.6686 | -1.75% | -- | 0.94% | 1.07% | -- | 5.31% | -33.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6805 | 0.6805 | -0.76% | 0.03% | -- | -- | -11.71% | 7.18% | -32.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6857 | 0.6857 | -0.28% | -- | -- | -- | -10.77% | 8.00% | -31.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6876 | 0.6876 | -0.07% | 1.51% | -- | 2.54% | -7.46% | 8.30% | -30.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6881 | 0.6881 | 0.00% | -- | 3.10% | 2.09% | -6.32% | 8.38% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6803 | 0.6803 | 0.00% | -- | -- | 2.55% | -9.47% | 7.15% | -33.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6774 | 0.6774 | 0.00% | -- | -- | 1.30% | -9.01% | 6.69% | -34.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7075 | 0.7075 | 0.00% | 4.32% | -- | 7.31% | -2.88% | 11.43% | -33.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6993 | 0.6993 | 0.00% | -- | -- | 8.20% | -1.34% | 10.14% | -34.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7047 | 0.7047 | 3.91% | 5.37% | 8.08% | 4.28% | -- | 10.99% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6782 | 0.6782 | -0.04% | 2.39% | 4.32% | 0.44% | -- | 6.82% | -34.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6785 | 0.6785 | 0.00% | -- | -- | 0.97% | -3.96% | 6.87% | -34.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6688 | 0.6688 | 0.97% | 0.21% | -- | -3.62% | -3.49% | 5.34% | -33.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6624 | 0.6624 | 0.00% | 1.11% | 6.07% | -7.56% | -4.42% | 4.33% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6674 | 0.6674 | 1.88% | -- | 4.66% | -3.61% | -- | 5.12% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6551 | 0.6551 | 0.00% | -- | 4.53% | -3.05% | -2.67% | 3.18% | -38.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6465 | 0.6465 | 0.00% | 1.62% | -2.78% | -3.36% | -6.09% | 1.83% | -41.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6520 | 0.6520 | 0.29% | -- | -- | -3.75% | -6.45% | 2.69% | -41.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6501 | 0.6501 | 0.00% | 4.10% | -- | -2.84% | -6.72% | 2.39% | -42.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6362 | 0.6362 | -0.39% | -- | -- | 3.58% | -9.48% | 0.20% | -43.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6387 | 0.6387 | 0.00% | 0.68% | -3.45% | 0.95% | -8.66% | 0.60% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6245 | 0.6245 | -0.03% | -0.35% | -5.59% | -2.12% | -11.34% | -1.64% | -45.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6247 | 0.6247 | 0.00% | -0.30% | -6.84% | -7.18% | -11.03% | -1.61% | -44.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6344 | 0.6344 | -0.52% | -3.20% | -5.88% | -26.43% | -9.96% | -0.08% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6377 | 0.6377 | 1.76% | -2.70% | -5.39% | -25.21% | -11.31% | 0.44% | -43.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6267 | 0.6267 | 0.02% | -- | -7.02% | -26.50% | -12.84% | -1.29% | -45.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6266 | 0.6266 | -1.31% | -- | -6.30% | -26.52% | -15.24% | -1.31% | -48.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6349 | 0.6349 | -3.13% | -- | -5.83% | -25.54% | -15.27% | 0.00% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6554 | 0.6554 | 0.00% | -2.67% | -1.35% | -23.14% | -14.04% | -12.54% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6748 | 0.6748 | 0.21% | -- | 4.41% | -- | -8.97% | -9.95% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6734 | 0.6734 | 1.26% | 3.08% | 3.31% | 2.03% | -9.29% | -10.13% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6650 | 0.6650 | 0.00% | -- | 2.03% | -- | -10.42% | -11.26% | -45.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6533 | 0.6533 | 0.00% | -2.58% | -2.36% | 1.96% | -12.22% | -12.82% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6615 | 0.6615 | 0.00% | -1.85% | -7.69% | 3.24% | -12.42% | -11.72% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6706 | 0.6706 | 0.37% | 0.28% | -2.50% | -- | -11.84% | -10.51% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6681 | 0.6681 | -0.88% | -0.90% | -2.86% | -- | -12.17% | -10.84% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6740 | 0.6740 | 1.60% | 1.44% | -0.25% | 5.46% | -10.28% | -10.05% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6634 | 0.6634 | 0.03% | 1.76% | -2.27% | 2.31% | -11.52% | -11.47% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6632 | 0.6632 | -0.82% | 0.59% | 1.48% | 2.34% | -13.20% | -11.50% | -47.89% | -- | -- | | 2024-12-03 | 0.6687 | 0.6687 | -0.82% | 4.18% | 4.29% | 2.87% | -13.33% | -10.76% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6742 | 0.6742 | 1.48% | 4.32% | 5.15% | -- | -12.62% | -10.03% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6644 | 0.6644 | 1.92% | 1.93% | 0.24% | -- | -13.29% | -11.34% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6519 | 0.6519 | -1.12% | -3.54% | -3.36% | 1.42% | -15.69% | -13.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6593 | 0.6593 | 2.71% | -2.35% | -3.07% | 2.19% | -14.34% | -12.02% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6419 | 0.6419 | -0.68% | -4.48% | -5.63% | -1.41% | -16.71% | -14.34% | -50.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6463 | 0.6463 | -0.84% | -1.30% | -4.98% | -1.09% | -16.13% | -13.75% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6518 | 0.6518 | -3.55% | -2.59% | -3.41% | -0.43% | -15.85% | -13.02% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6758 | 0.6758 | 0.09% | -2.61% | -0.24% | 2.64% | -14.24% | -9.81% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6752 | 0.6752 | 0.48% | -5.78% | 0.91% | 2.07% | -14.75% | -9.89% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6720 | 0.6720 | 2.63% | -4.73% | 0.43% | -- | -15.06% | -10.32% | -46.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6548 | 0.6548 | -2.14% | -8.07% | -2.14% | -2.11% | -17.23% | -12.62% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6691 | 0.6691 | -3.57% | -2.72% | 5.75% | 0.19% | -16.50% | -10.71% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6939 | 0.6939 | -3.17% | 0.22% | 6.36% | -- | -13.07% | -7.40% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7166 | 0.7166 | 1.59% | 6.05% | 12.32% | -- | -10.17% | -4.37% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7054 | 0.7054 | -0.97% | 3.92% | 10.56% | 5.29% | -11.30% | -5.86% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7123 | 0.7123 | 3.56% | 9.00% | 11.65% | 6.19% | -10.44% | -4.94% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6878 | 0.6878 | -0.66% | 7.27% | -20.24% | 1.92% | -14.47% | -8.21% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6924 | 0.6924 | 2.47% | 5.60% | -18.80% | -- | -13.67% | -7.60% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6757 | 0.6757 | -0.46% | 3.49% | -20.76% | -- | -15.69% | -9.83% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6788 | 0.6788 | 3.87% | 2.41% | -20.39% | 1.17% | -12.91% | -9.41% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6535 | 0.6535 | 1.92% | -3.13% | -23.36% | -- | -16.15% | -12.79% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6412 | 0.6412 | -2.21% | -5.73% | -24.80% | -- | -16.97% | -14.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6557 | 0.6557 | 0.43% | -1.47% | -23.10% | -6.80% | -15.70% | -12.50% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6529 | 0.6529 | -1.49% | -2.41% | -23.43% | -- | -16.45% | -12.87% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6628 | 0.6628 | -1.75% | -1.78% | -10.27% | -2.77% | -12.73% | -11.55% | -47.41% | -- | -- | | 2024-10-28 | 0.6746 | 0.6746 | -0.82% | -0.41% | -8.68% | -2.73% | -11.17% | -9.97% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6802 | 0.6802 | 2.21% | 1.66% | -- | -- | -8.17% | -9.23% | -45.66% | -- | -- | | 2024-10-24 | 0.6655 | 0.6655 | -0.52% | 8.53% | 0.83% | -3.67% | -10.82% | -11.19% | -46.13% | -- | -- | | 2024-10-23 | 0.6690 | 0.6690 | -0.86% | 8.92% | -- | -4.17% | -9.86% | -10.72% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6748 | 0.6748 | -0.38% | 6.65% | -- | -6.52% | -10.61% | -9.95% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6774 | 0.6774 | 1.24% | 3.83% | -- | -6.12% | -10.26% | -9.60% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6691 | 0.6691 | 9.12% | 4.87% | -- | -- | -12.93% | -10.71% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6132 | 0.6132 | -0.16% | -8.89% | -4.30% | -12.97% | -21.28% | -18.17% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6142 | 0.6142 | -2.92% | -10.84% | -4.14% | -12.96% | -20.81% | -18.04% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6327 | 0.6327 | -3.02% | -26.63% | -1.25% | -- | -20.04% | -15.57% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6524 | 0.6524 | 2.26% | -23.49% | 1.82% | -- | -17.55% | -12.94% | -46.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6380 | 0.6380 | -5.20% | -25.18% | -- | -8.35% | -19.66% | -14.86% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6730 | 0.6730 | -2.31% | -21.07% | -- | -2.09% | -14.17% | -10.19% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6889 | 0.6889 | -6.74% | -19.21% | -- | 0.42% | -12.80% | -8.07% | -44.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7387 | 0.7387 | 16.74% | 1.13% | 34.92% | -- | 9.75% | 15.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6328 | 0.6328 | 15.43% | -- | 28.44% | -- | 8.52% | 13.79% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5482 | 0.5482 | 0.00% | -- | 14.49% | 6.08% | -5.74% | -1.42% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4898 | 0.4898 | 0.00% | 3.01% | 1.01% | -- | -15.84% | -11.92% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4755 | 0.4755 | -0.36% | 0.25% | -- | -11.52% | -18.76% | -14.49% | -46.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4772 | 0.4772 | 0.00% | -0.83% | -4.02% | -10.74% | -19.34% | -14.19% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4743 | 0.4743 | -1.43% | -3.73% | -- | -12.38% | -22.26% | -14.71% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4812 | 0.4812 | 0.06% | -- | -3.35% | -11.54% | -21.28% | -13.47% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4809 | 0.4809 | -0.31% | 0.82% | -- | -11.78% | -21.63% | -13.52% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4824 | 0.4824 | 0.00% | 0.75% | -- | -10.65% | -20.72% | -13.25% | -45.43% | -- | -- | | 2024-08-30 | 0.4927 | 0.4927 | 0.00% | 1.61% | -- | -8.25% | -19.56% | -11.40% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4770 | 0.4770 | -0.38% | -2.37% | -7.32% | -- | -18.81% | -14.22% | -48.90% | -- | -- | | 2024-08-27 | 0.4788 | 0.4788 | -0.91% | -2.46% | -6.97% | -10.94% | -17.90% | -13.90% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4832 | 0.4832 | -0.35% | -- | -6.12% | -9.33% | -17.15% | -13.11% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4849 | 0.4849 | -0.19% | -2.32% | -6.41% | -10.86% | -17.03% | -12.80% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4858 | 0.4858 | -0.57% | -1.98% | -9.31% | -- | -18.71% | -12.64% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4886 | 0.4886 | -0.47% | -- | -8.76% | -- | -18.06% | -12.14% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4909 | 0.4909 | 0.00% | -- | -8.33% | -- | -18.87% | -11.72% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4964 | 0.4964 | 0.16% | -0.28% | -5.21% | -8.45% | -18.17% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4956 | 0.4956 | 0.00% | -1.04% | -- | -- | -19.09% | -10.88% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4972 | 0.4972 | -0.12% | -0.14% | -- | -9.85% | -20.33% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4978 | 0.4978 | -0.60% | -- | -2.22% | -10.88% | -21.56% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5008 | 0.5008 | 0.00% | -- | -- | -8.90% | -21.05% | -9.94% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4979 | 0.4979 | 0.00% | -1.58% | -1.46% | -- | -22.51% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5221 | 0.5221 | 0.00% | 1.83% | -- | -- | -18.05% | -6.11% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5059 | 0.5059 | -1.71% | -5.56% | -- | -9.22% | -20.10% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5147 | 0.5147 | 0.00% | -3.88% | -- | -4.60% | -18.20% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5127 | 0.5127 | -1.04% | -1.95% | -- | -- | -17.03% | -7.80% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5181 | 0.5181 | -3.29% | -1.07% | -3.57% | -0.61% | -16.73% | -6.83% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5357 | 0.5357 | 0.04% | -- | -0.30% | 2.59% | -13.90% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5355 | 0.5355 | 0.00% | -- | -- | -- | -14.96% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5229 | 0.5229 | -0.15% | 2.51% | -4.04% | -2.66% | -17.87% | -5.97% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5237 | 0.5237 | 0.00% | 2.87% | -3.05% | -0.70% | -18.29% | -5.83% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5166 | 0.5166 | 1.27% | 2.97% | -3.91% | -2.44% | -19.42% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5101 | 0.5101 | 0.20% | 0.81% | -4.15% | -- | -19.82% | -8.27% | -- | -- | -- | | 2024-07-09 | 0.5091 | 0.5091 | 0.00% | 0.53% | -4.34% | -5.65% | -19.09% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5053 | 0.5053 | 0.72% | -- | -7.11% | -6.98% | -21.40% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5017 | 0.5017 | -0.85% | -2.92% | -7.96% | -7.64% | -22.30% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5060 | 0.5060 | -0.08% | -- | -6.28% | -6.85% | -21.16% | -9.01% | -- | 开放申购 | 开放赎回 |
|