|
| 兴业多策略(000963)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 | | 2025-07-03 | 1.7100 | 1.7100 | 0.12% | 0.77% | -- | 0.65% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7080 | 1.7080 | -1.39% | -- | -- | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7320 | 1.7320 | 0.00% | 3.10% | -- | -- | -- | -- | -22.19% | -- | -- | | 2025-06-26 | 1.6970 | 1.6970 | 0.00% | -- | 2.29% | -0.82% | 16.63% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6800 | 1.6800 | 0.90% | -- | -- | -2.72% | 14.75% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6650 | 1.6650 | 0.00% | -0.60% | -- | -- | 11.07% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6760 | 1.6760 | 0.00% | -0.95% | -- | -7.86% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6750 | 1.6750 | 0.00% | -2.05% | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6920 | 1.6920 | 0.42% | -- | -- | -6.98% | 13.33% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6850 | 1.6850 | -1.46% | -- | -- | -- | 13.70% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7100 | 1.7100 | 0.00% | -- | -- | -5.99% | 15.38% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6470 | 1.6470 | -0.72% | -- | -0.90% | -- | 9.58% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6590 | 1.6590 | 0.00% | -1.01% | -0.18% | -- | 12.25% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6720 | 1.6720 | 0.00% | -- | -- | -13.32% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | 11.58% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6780 | 1.6780 | 0.00% | -- | -- | -- | 15.25% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6950 | 1.6950 | 0.00% | -- | -0.24% | -- | 17.55% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6590 | 1.6590 | -0.18% | -- | -- | -- | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6620 | 1.6620 | -0.12% | -- | -- | -8.78% | 19.31% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6640 | 1.6640 | 0.00% | 0.18% | -3.65% | -8.67% | 19.80% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6610 | 1.6610 | 0.00% | -- | -- | -6.48% | 20.01% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5560 | 1.5560 | -8.42% | -- | -14.46% | -11.84% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6990 | 1.6990 | 0.00% | -0.35% | -3.90% | -2.19% | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7050 | 1.7050 | -0.35% | -3.73% | -- | -7.74% | -- | -- | -18.11% | -- | -- | | 2025-03-26 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7270 | 1.7270 | 0.00% | -- | -- | -6.34% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7710 | 1.7710 | 0.00% | -0.95% | -5.14% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8190 | 1.8190 | 0.00% | 0.00% | 0.39% | -- | 25.02% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7880 | 1.7880 | 0.00% | -2.72% | -1.87% | -- | 26.09% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8190 | 1.8190 | 0.00% | -- | -- | -2.41% | 28.92% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8190 | 1.8190 | -1.03% | -- | -0.82% | -1.89% | 32.48% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8380 | 1.8380 | 0.00% | -- | -- | -0.86% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7680 | 1.7680 | 0.00% | -- | -- | -4.90% | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9250 | 1.9250 | 0.00% | 6.24% | 5.65% | 6.35% | 46.72% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9290 | 1.9290 | 3.32% | -- | 5.93% | 2.28% | 51.18% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8670 | 1.8670 | 0.00% | 2.47% | -- | -1.53% | 45.86% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8120 | 1.8120 | 0.00% | -- | 2.03% | -0.33% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8220 | 1.8220 | 0.00% | -- | 5.68% | -6.80% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8540 | 1.8540 | 1.09% | -- | -- | -5.46% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8340 | 1.8340 | 0.00% | -- | 3.91% | -7.56% | 53.09% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7810 | 1.7810 | 0.00% | -- | 2.53% | -8.15% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8220 | 1.8220 | 0.00% | 2.59% | -1.19% | -1.51% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8210 | 1.8210 | 0.00% | -- | -- | -3.29% | 43.39% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7760 | 1.7760 | 0.00% | -- | -1.28% | 2.36% | 39.18% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7640 | 1.7640 | 0.00% | -- | -- | 2.50% | 34.35% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7240 | 1.7240 | 0.00% | -- | -- | 1.59% | 30.90% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7700 | 1.7700 | 0.00% | -- | -4.17% | -0.56% | 34.09% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7650 | 1.7650 | 0.00% | -2.65% | -4.80% | 1.73% | 30.64% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7370 | 1.7370 | 0.00% | -6.01% | -6.56% | 0.12% | 25.32% | -- | -24.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8130 | 1.8130 | -2.26% | -1.68% | -1.79% | 4.50% | 28.31% | 29.50% | -21.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8550 | 1.8550 | 0.38% | 1.81% | 0.49% | 6.92% | 31.28% | 32.50% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8480 | 1.8480 | 0.00% | -- | 0.49% | 16.30% | 34.01% | 32.00% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8330 | 1.8330 | -0.60% | -- | 1.27% | 22.12% | 32.44% | 30.93% | -19.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8440 | 1.8440 | 1.21% | 2.50% | 1.54% | 24.09% | 32.85% | 31.71% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8220 | 1.8220 | 0.00% | 0.55% | 0.33% | -- | 31.27% | 30.14% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7990 | 1.7990 | -0.72% | -- | -2.70% | 25.63% | 26.07% | 28.50% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8120 | 1.8120 | 0.00% | -1.89% | -2.00% | 26.54% | 26.98% | 29.43% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8700 | 1.8700 | 0.32% | 1.74% | -5.03% | -- | 28.26% | 33.57% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8640 | 1.8640 | 0.00% | 1.25% | -6.28% | 29.90% | 27.85% | 33.14% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8470 | 1.8470 | -0.38% | -0.86% | -5.81% | -- | 28.17% | 31.93% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8540 | 1.8540 | 0.87% | 0.43% | -5.17% | 28.84% | 28.84% | 32.43% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8380 | 1.8380 | -0.16% | 0.22% | -5.21% | 26.76% | 27.91% | 31.29% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8410 | 1.8410 | -0.97% | 0.11% | -2.23% | 26.88% | 26.36% | 31.50% | -18.03% | -- | -- | | 2024-12-03 | 1.8590 | 1.8590 | -0.21% | 3.34% | -0.43% | 26.29% | 26.98% | 32.79% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8630 | 1.8630 | 0.92% | 2.93% | -0.21% | -- | 27.25% | 33.07% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8460 | 1.8460 | 0.65% | 1.65% | -0.27% | -- | 26.27% | 31.86% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8340 | 1.8340 | -0.27% | -2.76% | -2.13% | 25.02% | 24.59% | 31.00% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8390 | 1.8390 | 2.22% | -3.01% | -1.50% | 24.93% | 24.85% | 31.36% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7990 | 1.7990 | -0.61% | -2.33% | -3.64% | 20.90% | 22.55% | 28.50% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8100 | 1.8100 | -0.33% | -0.44% | -3.05% | 21.64% | 23.30% | 29.29% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8160 | 1.8160 | -3.71% | -1.78% | -2.73% | 22.13% | 24.04% | 29.71% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8860 | 1.8860 | -0.53% | -0.84% | 0.16% | -- | 27.43% | 34.71% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8960 | 1.8960 | 2.93% | -3.02% | 3.66% | 27.33% | 27.68% | 35.43% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8420 | 1.8420 | 1.32% | -6.45% | 0.71% | -- | 25.05% | 31.57% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8180 | 1.8180 | -1.68% | -8.60% | -0.60% | -- | 23.42% | 29.86% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8490 | 1.8490 | -2.79% | -5.71% | 7.44% | 24.51% | 25.19% | 32.07% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9020 | 1.9020 | -2.71% | -4.13% | 9.37% | -- | 29.21% | 35.86% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9550 | 1.9550 | -0.71% | 0.00% | 15.20% | 32.09% | 33.81% | 39.64% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9690 | 1.9690 | -1.01% | 1.55% | 16.03% | -- | 35.61% | 40.64% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9890 | 1.9890 | 1.43% | 5.63% | 17.21% | 34.94% | 36.98% | 42.07% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9610 | 1.9610 | -1.16% | 5.03% | 4.75% | -- | 32.95% | 40.07% | -9.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9840 | 1.9840 | 1.48% | 5.93% | 14.35% | 33.78% | 34.42% | 41.71% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9550 | 1.9550 | 0.83% | 5.39% | 12.68% | 30.77% | 33.27% | 39.64% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9390 | 1.9390 | 2.97% | 4.75% | 11.76% | 31.37% | 34.47% | 38.50% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8830 | 1.8830 | 0.86% | 0.48% | 8.53% | 24.95% | 30.58% | 34.50% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8670 | 1.8670 | -0.32% | 0.00% | 7.61% | -- | 29.74% | 33.36% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8730 | 1.8730 | 0.97% | 1.24% | 7.95% | -- | 29.44% | 33.79% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8550 | 1.8550 | 0.22% | -1.54% | 6.92% | -- | 27.75% | 32.50% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8510 | 1.8510 | -1.23% | -0.86% | 16.49% | -- | 27.92% | 32.21% | -13.18% | -- | -- | | 2024-10-28 | 1.8740 | 1.8740 | 0.37% | -0.48% | 17.94% | -- | 29.51% | 33.86% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8670 | 1.8670 | 0.92% | 2.08% | 24.38% | 25.64% | 31.02% | 33.36% | -14.08% | -- | -- | | 2024-10-24 | 1.8500 | 1.8500 | -1.80% | 6.63% | 24.50% | 23.50% | 30.19% | 32.14% | -15.10% | -- | -- | | 2024-10-23 | 1.8840 | 1.8840 | 0.91% | 8.34% | -- | 25.68% | 33.81% | 34.57% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8670 | 1.8670 | -0.85% | 8.48% | 29.47% | -- | 30.47% | 33.36% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8830 | 1.8830 | 2.95% | 8.28% | 30.58% | -- | 31.59% | 34.50% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8290 | 1.8290 | 5.42% | 7.78% | -- | 19.15% | 24.93% | 30.64% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7350 | 1.7350 | -0.23% | -1.53% | 21.16% | -- | 17.71% | 23.93% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7390 | 1.7390 | 1.05% | -2.30% | 21.44% | 13.88% | 18.06% | 24.21% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7210 | 1.7210 | -1.04% | -8.07% | 20.18% | 13.97% | 16.52% | 22.93% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7390 | 1.7390 | 2.47% | 0.23% | 21.44% | 15.17% | 17.74% | 24.21% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6970 | 1.6970 | -3.69% | -2.19% | 18.26% | 13.06% | 14.43% | 21.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7620 | 1.7620 | -1.01% | 1.56% | 22.53% | 18.73% | 18.41% | 25.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7800 | 1.7800 | -4.91% | 2.59% | -- | 19.54% | 18.75% | 27.14% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8720 | 1.8720 | 7.90% | 7.90% | 30.09% | -- | 24.72% | 33.71% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7350 | 1.7350 | 9.19% | -- | 15.98% | -- | 15.59% | 23.93% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5890 | 1.5890 | 3.32% | 10.19% | 7.95% | -- | 6.00% | 13.50% | -24.76% | -- | -- | | 2024-09-26 | 1.5380 | 1.5380 | 2.47% | -- | 3.36% | 5.70% | 2.95% | 9.86% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5010 | 1.5010 | 1.01% | -- | 0.87% | -- | 0.47% | 7.21% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4860 | 1.4860 | 0.00% | 3.77% | -0.13% | 1.50% | -0.80% | 6.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4420 | 1.4420 | 0.00% | 0.70% | -3.16% | -3.61% | -3.16% | 3.00% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4320 | 1.4320 | 0.00% | -0.49% | -3.24% | -- | -4.60% | 2.29% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4350 | 1.4350 | -0.21% | -1.10% | -2.65% | -3.88% | -5.47% | 2.50% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4380 | 1.4380 | 0.00% | -2.31% | -2.44% | -2.97% | -4.45% | 2.71% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4390 | 1.4390 | -0.76% | -3.81% | -3.75% | -2.44% | -5.52% | 2.79% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4500 | 1.4500 | -0.07% | -- | -1.76% | -- | -5.10% | 3.57% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4510 | 1.4510 | -1.43% | -1.09% | -3.72% | -- | -5.53% | 3.64% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4720 | 1.4720 | 0.00% | 0.00% | -2.32% | -1.14% | -2.90% | 5.14% | -30.89% | -- | -- | | 2024-08-30 | 1.4960 | 1.4960 | 0.00% | 0.54% | -- | 0.81% | -2.29% | 6.86% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4670 | 1.4670 | -0.34% | -- | -- | -- | -2.20% | 4.79% | -28.47% | -- | -- | | 2024-08-27 | 1.4720 | 1.4720 | -1.08% | -1.14% | -- | -2.06% | -1.74% | 5.14% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4880 | 1.4880 | 0.00% | -- | -- | 0.68% | -0.67% | 6.29% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4880 | 1.4880 | 0.07% | -- | -0.73% | -- | -1.06% | 6.29% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4870 | 1.4870 | 0.00% | 0.13% | -- | -1.13% | -2.17% | 6.21% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 1.4890 | 0.00% | 0.61% | -- | -1.06% | -1.85% | 6.36% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4850 | 1.4850 | 0.00% | -- | -1.66% | 1.99% | -3.19% | 6.07% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4800 | 1.4800 | 0.00% | -1.00% | -1.99% | 2.00% | -4.45% | 5.71% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4740 | 1.4740 | 0.00% | -2.19% | -1.01% | 1.31% | -6.11% | 5.29% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4830 | 1.4830 | -0.80% | -- | -- | -- | -7.20% | 5.93% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4950 | 1.4950 | 1.29% | -- | -- | 3.68% | -6.91% | 6.79% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4760 | 1.4760 | -2.06% | -- | -- | -- | -8.09% | 5.43% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -5.99% | 7.64% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4860 | 1.4860 | -0.80% | -3.19% | -- | 6.68% | -7.24% | 6.14% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4980 | 1.4980 | -0.07% | -- | 2.32% | 7.85% | -5.79% | 7.00% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4990 | 1.4990 | 0.00% | -1.83% | 0.00% | -- | -6.08% | 7.07% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5350 | 1.5350 | 0.00% | 2.27% | -- | -- | -6.23% | 9.64% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5270 | 1.5270 | 1.13% | 2.55% | -- | -- | -7.06% | 9.07% | -24.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | -8.09% | 7.86% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5100 | 1.5100 | 0.60% | -- | 1.34% | -- | -7.42% | 7.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5010 | 1.5010 | 1.15% | -- | 0.54% | 10.12% | -8.08% | 7.21% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4840 | 1.4840 | -0.34% | -- | 0.13% | 9.60% | -8.90% | 6.00% | -25.84% | -- | -- | | 2024-07-09 | 1.4890 | 1.4890 | 0.00% | -- | 0.47% | -- | -8.71% | 6.36% | -25.59% | 开放申购 | 开放赎回 |
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