|
| 兴业均衡优选A(018754)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 | 0.9995 | 0.9995 | -0.40% | -- | -- | -2.01% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0035 | 1.0035 | 0.00% | -9.33% | -- | -- | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1066 | 1.1066 | 0.00% | -0.06% | -- | 8.54% | 13.35% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1067 | 1.1067 | -0.08% | -- | -- | 5.93% | 13.61% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1076 | 1.1076 | 0.00% | -- | -- | 4.80% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 15.14% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1389 | 1.1389 | 0.54% | 0.37% | 4.48% | 9.05% | 16.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1328 | 1.1328 | -0.40% | -- | -- | -- | 16.83% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1374 | 1.1374 | 2.04% | -- | -- | -- | 18.05% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1147 | 1.1147 | -1.02% | -- | -- | -- | 15.56% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1262 | 1.1262 | -0.75% | 0.28% | -- | 6.05% | 17.19% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1347 | 1.1347 | 0.00% | -- | 4.08% | -- | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1230 | 1.1230 | 0.00% | -- | 7.05% | 7.42% | 18.75% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1028 | 1.1028 | 0.00% | -- | -- | 4.93% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1338 | 1.1338 | 0.00% | 1.12% | -- | 8.84% | 20.45% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1341 | 1.1341 | 0.00% | 4.04% | 6.93% | 10.58% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1438 | 1.1438 | 2.02% | -- | -- | 8.32% | 23.85% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1212 | 1.1212 | 0.00% | -- | -- | 6.20% | 21.72% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0901 | 1.0901 | 0.00% | -0.01% | 4.18% | 4.80% | 18.80% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0902 | 1.0902 | 0.00% | -- | 6.86% | 0.61% | 18.81% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0741 | 1.0741 | 2.39% | -- | 6.59% | 1.86% | 21.92% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0490 | 1.0490 | 0.00% | -- | 4.03% | -0.79% | 22.96% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0606 | 1.0606 | 1.35% | 1.36% | -- | 2.87% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0465 | 1.0465 | 0.00% | 1.01% | 0.22% | 0.62% | 17.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0464 | 1.0464 | 1.00% | 2.57% | -- | 3.84% | 14.41% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0360 | 1.0360 | 0.15% | 0.85% | -0.10% | 2.22% | 11.87% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0344 | 1.0344 | 0.00% | 1.41% | -- | 1.49% | 11.53% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0202 | 1.0202 | -0.69% | 1.17% | -3.43% | -2.84% | 10.52% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0273 | 1.0273 | 0.72% | 0.77% | -2.39% | -1.27% | 10.55% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0200 | 1.0200 | 0.00% | -2.36% | -3.27% | -7.21% | 9.50% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0077 | 1.0077 | -0.07% | -4.65% | -4.44% | -4.06% | 7.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0084 | 1.0084 | -1.09% | -4.59% | -4.05% | -3.99% | 5.21% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0195 | 1.0195 | -2.41% | -- | -3.32% | -2.93% | 5.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0447 | 1.0447 | -1.14% | -- | -0.02% | -0.53% | 7.48% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0568 | 1.0568 | -0.01% | 1.21% | 1.14% | 0.62% | 8.72% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0569 | 1.0569 | 0.00% | 0.82% | 1.46% | 7.53% | 10.49% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0529 | 1.0529 | 0.00% | 0.81% | 2.66% | 11.77% | 9.92% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0442 | 1.0442 | -0.39% | 0.69% | 1.16% | 13.59% | 9.18% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0483 | 1.0483 | 0.00% | -- | -0.70% | 14.22% | 9.55% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0444 | 1.0444 | 0.00% | -- | 0.40% | 12.94% | 8.67% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0370 | 1.0370 | 0.00% | -1.46% | -0.96% | -- | 7.57% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0620 | 1.0620 | 0.00% | 1.59% | -1.10% | 14.87% | 8.88% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0564 | 1.0564 | 0.38% | 0.51% | -1.14% | 14.12% | 9.15% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0524 | 1.0524 | -0.20% | -0.20% | -1.52% | 13.98% | 8.74% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0545 | 1.0545 | 0.87% | 0.92% | 0.00% | 13.35% | 9.27% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0454 | 1.0454 | -0.20% | 1.09% | -1.13% | 11.37% | 8.16% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0475 | 1.0475 | -0.33% | 0.56% | 0.41% | 11.42% | 7.44% | 8.37% | -- | -- | -- | | 2024-12-03 | 1.0510 | 1.0510 | -0.33% | 2.63% | 1.72% | 11.69% | 7.52% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0545 | 1.0545 | 0.92% | 2.82% | 2.06% | -- | 7.88% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0449 | 1.0449 | 1.04% | 1.23% | 0.52% | -- | 7.11% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0341 | 1.0341 | -0.73% | -2.06% | -0.50% | -- | 5.90% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0417 | 1.0417 | 1.72% | -1.33% | 0.89% | -- | 6.83% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0241 | 1.0241 | -0.15% | -2.48% | -0.81% | -- | 5.06% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0256 | 1.0256 | -0.64% | -1.40% | -0.67% | -- | 5.21% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0322 | 1.0322 | -2.24% | -1.42% | -1.04% | 7.96% | 5.69% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0559 | 1.0559 | 0.02% | -0.79% | 1.52% | -- | 7.55% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0557 | 1.0557 | 0.53% | -2.40% | 1.68% | 10.04% | 7.18% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0501 | 1.0501 | 0.95% | -2.21% | 1.14% | -- | 6.79% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -0.66% | -4.01% | 0.18% | 7.96% | 5.79% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0471 | 1.0471 | -1.62% | -2.01% | 2.74% | 8.68% | 6.11% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -1.61% | -0.59% | 2.54% | -- | 7.89% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0817 | 1.0817 | 0.74% | 2.58% | 5.90% | 12.19% | 10.02% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0738 | 1.0738 | -0.90% | 1.55% | 5.13% | -- | 9.69% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0836 | 1.0836 | 1.40% | 3.87% | 6.09% | -- | 10.70% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0686 | 1.0686 | -0.19% | 3.43% | -2.78% | -- | 8.65% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0706 | 1.0706 | 1.53% | 3.69% | 1.93% | 11.30% | 8.94% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0545 | 1.0545 | -0.27% | 1.65% | 0.40% | 10.13% | 7.43% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0574 | 1.0574 | 1.36% | 1.72% | 0.68% | 10.87% | 7.86% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0432 | 1.0432 | 0.97% | 0.38% | -0.68% | -- | 6.42% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0332 | 1.0332 | 0.07% | 0.07% | -1.63% | 6.66% | 5.48% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0325 | 1.0325 | -0.47% | 0.15% | -1.69% | -- | 5.35% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0374 | 1.0374 | -0.20% | -0.26% | -1.23% | 8.98% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.0395 | 0.02% | -0.34% | 5.76% | 8.58% | -- | 7.54% | -- | -- | -- | | 2024-10-28 | 1.0393 | 1.0393 | 0.66% | -0.08% | 5.74% | 8.75% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0325 | 1.0325 | 0.15% | -0.56% | 9.61% | -- | -- | 6.82% | -- | -- | -- | | 2024-10-24 | 1.0310 | 1.0310 | -0.87% | 2.31% | -- | 7.92% | -- | 6.66% | -- | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | -0.28% | 2.62% | 13.14% | 8.73% | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.0430 | 0.28% | 2.34% | 13.64% | 7.24% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0401 | 1.0401 | 0.17% | 0.21% | 13.33% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0383 | 1.0383 | 3.04% | 1.65% | 12.29% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.0077 | -0.57% | -4.03% | -- | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0135 | 1.0135 | -0.56% | -2.59% | -- | 3.66% | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0192 | 1.0192 | -1.80% | -7.28% | -- | 4.32% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0379 | 1.0379 | 1.62% | -1.18% | -- | 6.34% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0214 | 1.0214 | -2.72% | -2.75% | -- | -- | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0500 | 1.0500 | 0.91% | -0.03% | 13.43% | 7.54% | -- | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0405 | 1.0405 | -5.34% | -0.93% | 12.69% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0992 | 1.0992 | 4.66% | 4.66% | 18.16% | -- | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0503 | 1.0503 | 6.86% | 14.25% | 11.40% | 6.42% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9829 | 0.9829 | 0.00% | 7.09% | -- | 0.28% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9420 | 0.9420 | 0.00% | 1.87% | -- | -4.30% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9193 | 0.9193 | 0.16% | -- | -- | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9178 | 0.9178 | -0.47% | -- | -4.34% | -- | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9221 | 0.9221 | -0.28% | -0.26% | -- | -7.78% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9247 | 0.9247 | 0.00% | -- | -4.03% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9245 | 0.9245 | 0.00% | -1.51% | -- | -7.37% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9257 | 0.9257 | 0.26% | -1.63% | -- | -6.86% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9233 | 0.9233 | -0.75% | -- | -- | -7.10% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9303 | 0.9303 | -0.89% | -1.33% | -2.84% | -6.89% | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9387 | 0.9387 | -0.15% | -- | -1.57% | -6.55% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9401 | 0.9401 | -0.10% | -- | -- | -7.19% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9410 | 0.9410 | 0.00% | -- | -- | -6.46% | -- | -2.65% | -- | -- | -- | | 2024-08-30 | 0.9428 | 0.9428 | 0.00% | -- | -0.96% | -6.13% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9561 | 0.9561 | 0.00% | -0.77% | -1.70% | -5.99% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9594 | 0.9594 | 0.00% | -0.50% | -- | -6.05% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9635 | 0.9635 | 0.00% | -- | -1.45% | -5.76% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9635 | 0.9635 | 0.00% | -- | -1.38% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9642 | 0.9642 | 0.00% | 0.70% | -1.21% | -6.02% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9619 | 0.9619 | 0.46% | -- | -1.02% | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9575 | 0.9575 | 0.40% | 0.59% | -1.47% | -6.23% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9537 | 0.9537 | 0.00% | -0.39% | -1.86% | -- | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9687 | 0.9687 | 0.00% | -- | -1.93% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9519 | 0.9519 | -0.57% | -0.49% | -3.55% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9574 | 0.9574 | 0.18% | -1.56% | -2.99% | -4.23% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9553 | 0.9553 | -0.14% | -- | -3.50% | -3.47% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9566 | 0.9566 | -1.65% | -2.16% | -- | -- | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9726 | 0.9726 | 0.00% | -0.45% | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9777 | 0.9777 | 0.07% | -- | -- | 0.66% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9770 | 0.9770 | 0.10% | -- | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9760 | 0.9760 | 0.00% | 0.43% | -2.21% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9764 | 0.9764 | 0.00% | 0.84% | -1.76% | 0.14% | -- | 1.01% | -- | -- | -- | | 2024-07-05 | 0.9718 | 0.9718 | 0.68% | -1.53% | -3.26% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9652 | 0.9652 | -0.32% | -1.53% | -4.71% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9683 | 0.9683 | -0.71% | -- | -3.75% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9752 | 0.9752 | -1.28% | -0.92% | -- | -0.11% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9878 | 0.9878 | 0.09% | -0.21% | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9869 | 0.9869 | 0.68% | -- | -- | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9802 | 0.9802 | 0.00% | -- | -3.33% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9843 | 0.9843 | -0.57% | -- | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9899 | 0.9899 | 0.00% | -- | -- | 2.73% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9999 | 0.9999 | 0.00% | 0.18% | -2.02% | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9981 | 0.9981 | 0.21% | -0.64% | -- | 3.86% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9960 | 0.9960 | 0.21% | -1.67% | -- | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9939 | 0.9939 | -0.52% | -- | -- | 5.85% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9991 | 0.9991 | -0.54% | -0.53% | -2.15% | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0045 | 1.0045 | -0.83% | -- | -- | 6.22% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0129 | 1.0129 | 0.69% | -- | -- | 6.56% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0060 | 1.0060 | 0.00% | -0.79% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0044 | 1.0044 | 0.00% | -0.51% | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0140 | 1.0140 | 0.00% | -0.71% | -- | 7.72% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0095 | 1.0095 | -0.74% | -1.26% | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | 9.27% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0212 | 1.0212 | 0.07% | -0.47% | -- | 10.87% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0205 | 1.0205 | -0.19% | -- | 3.38% | 11.21% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0224 | 1.0224 | 0.00% | -0.75% | 5.26% | 11.42% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.66% | -- | -- | 12.55% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0260 | 1.0260 | 0.00% | 0.48% | -- | 11.81% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0301 | 1.0301 | 0.00% | -- | 5.52% | 12.26% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0211 | 1.0211 | 0.00% | 2.14% | -- | 15.90% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9997 | 0.9997 | 0.00% | -- | 2.63% | 11.37% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9882 | 0.9882 | -0.14% | -0.11% | -- | 8.47% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9896 | 0.9896 | 0.00% | 0.25% | 2.70% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9893 | 0.9893 | 0.22% | -- | 1.09% | 8.19% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9871 | 0.9871 | 1.63% | 1.24% | 1.80% | 7.93% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9713 | 0.9713 | 0.00% | -0.50% | 0.18% | 4.88% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9750 | 0.9750 | -0.12% | -- | 2.09% | 5.62% | -- | 0.87% | -- | 开放申购 | 开放赎回 |
|