|
| 兴银收益增强A(003628)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 | | 2025-04-01 | 1.1880 | 1.4379 | 0.42% | -- | -- | 6.35% | -- | 7.38% | -7.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1830 | 1.4329 | 0.00% | -0.14% | -- | 5.90% | -- | 6.93% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1931 | 1.4430 | 0.00% | -- | -1.89% | -- | 17.72% | 7.85% | -6.10% | -- | -- | | 2025-03-24 | 1.1847 | 1.4346 | -0.60% | -2.79% | -- | 5.23% | -- | 7.09% | -7.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1919 | 1.4418 | 0.00% | -- | -1.96% | -- | 15.20% | 7.74% | -6.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2187 | 1.4686 | 0.00% | 0.08% | -- | 8.86% | 19.12% | 10.16% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2065 | 1.4564 | -0.61% | -- | 3.17% | -- | 17.86% | 9.06% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2139 | 1.4638 | 0.17% | 1.14% | -- | -- | -- | 9.73% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2119 | 1.4618 | -0.48% | 1.30% | -- | -- | 18.70% | 9.55% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2177 | 1.4676 | -0.11% | 2.63% | -- | -- | 20.02% | 10.07% | -4.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2190 | 1.4689 | 0.00% | -- | 4.81% | 8.49% | 20.48% | 10.19% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2002 | 1.4501 | 0.33% | -- | -- | 7.29% | -- | 8.49% | -7.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1963 | 1.4462 | 0.83% | -1.03% | -- | 7.71% | 17.35% | 8.14% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1865 | 1.4364 | 0.00% | -- | -- | 5.85% | 16.38% | 7.25% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2161 | 1.4660 | 0.00% | -- | -- | 10.33% | 19.23% | 9.92% | -6.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2087 | 1.4586 | 0.00% | -- | -- | 10.45% | 19.44% | 9.26% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2157 | 1.4656 | 0.00% | -- | 6.63% | 9.36% | -- | 9.89% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1916 | 1.4415 | 0.00% | -- | -- | 7.93% | 18.77% | 7.71% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1694 | 1.4193 | 0.00% | 1.12% | 6.04% | 3.29% | 16.47% | 5.70% | -10.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1631 | 1.4130 | 0.58% | -- | 5.32% | 3.29% | -- | 5.13% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1564 | 1.4063 | 0.00% | -- | -- | 3.69% | 17.12% | 4.53% | -11.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1361 | 1.3860 | 0.00% | 1.37% | 1.59% | 6.04% | 14.83% | 2.69% | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1401 | 1.3900 | 0.64% | -- | -- | 7.33% | 13.90% | 3.06% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1328 | 1.3827 | 0.00% | 2.72% | -- | 7.31% | 13.17% | 2.40% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1207 | 1.3706 | -0.04% | -- | -- | 8.09% | 10.91% | 1.30% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1212 | 1.3711 | 0.00% | 1.63% | -- | 8.41% | 10.70% | 1.35% | -14.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1028 | 1.3527 | 0.05% | -- | -- | 7.50% | 8.67% | -0.32% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1022 | 1.3521 | 0.00% | 0.43% | -- | 5.64% | 9.13% | -0.37% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1032 | 1.3531 | -0.11% | -1.24% | -1.82% | 1.26% | 9.21% | -0.28% | -16.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1044 | 1.3543 | 0.00% | -1.14% | -1.71% | 4.76% | 8.42% | -0.17% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0975 | 1.3474 | -0.80% | -- | -2.09% | 4.11% | 7.05% | -0.80% | -16.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1063 | 1.3562 | -0.97% | -- | -1.41% | 4.94% | 7.54% | 0.00% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1171 | 1.3670 | 0.00% | -0.77% | 0.34% | 5.97% | 8.59% | 8.59% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1194 | 1.3693 | -0.57% | -- | 2.29% | -- | 10.51% | 8.82% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1258 | 1.3757 | 0.67% | 0.56% | 3.09% | 16.74% | 7.86% | 9.44% | -14.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1183 | 1.3682 | 0.00% | -- | 2.40% | -- | 7.14% | 8.71% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1195 | 1.3694 | 0.00% | -- | 1.72% | 18.24% | 6.37% | 8.83% | -14.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1226 | 1.3725 | -0.09% | 0.04% | -0.07% | -- | 6.43% | 9.13% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1236 | 1.3735 | 0.45% | 0.93% | 0.74% | 16.62% | 6.55% | 9.23% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1186 | 1.3685 | 0.71% | 1.50% | 0.39% | 15.30% | 6.30% | 8.74% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1107 | 1.3606 | -0.91% | 0.77% | 0.90% | 15.33% | 5.07% | 7.97% | -14.56% | -- | -- | | 2024-12-03 | 1.1209 | 1.3708 | -0.11% | 2.91% | 3.70% | 16.38% | 5.93% | 8.96% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1221 | 1.3720 | 0.79% | 2.54% | 3.81% | 16.90% | 6.04% | 9.08% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1133 | 1.3632 | 1.02% | 1.94% | 3.30% | 16.51% | 5.16% | 8.22% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1021 | 1.3520 | -0.01% | -0.85% | 1.43% | 16.37% | 3.83% | 7.14% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1022 | 1.3521 | 1.19% | -0.92% | 2.25% | 16.38% | 4.05% | 7.14% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0892 | 1.3391 | -0.47% | -1.35% | 1.05% | 14.59% | -1.27% | 5.88% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0943 | 1.3442 | 0.20% | 0.63% | 1.52% | 16.30% | -0.81% | 6.38% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0921 | 1.3420 | -1.75% | -0.77% | 2.53% | 16.65% | -1.17% | 6.16% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1116 | 1.3615 | -0.07% | 0.02% | 4.65% | 17.73% | 0.08% | 8.06% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1124 | 1.3623 | 0.75% | -1.74% | 5.38% | 17.73% | 0.01% | 8.14% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.3540 | 1.53% | -2.86% | 4.59% | 15.84% | -0.56% | 7.33% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0875 | 1.3374 | -1.19% | -4.96% | 3.02% | 14.33% | -2.05% | 5.72% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1006 | 1.3505 | -0.97% | -2.03% | 6.42% | 14.54% | -1.42% | 6.99% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1114 | 1.3613 | -1.83% | -1.31% | 6.58% | -- | -0.34% | 8.04% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1321 | 1.3820 | -0.40% | 1.51% | 10.35% | -- | 1.61% | 10.05% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1366 | 1.3865 | -0.66% | 2.00% | 10.79% | 16.81% | 2.00% | 10.49% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1442 | 1.3941 | 1.85% | 3.94% | 11.53% | 17.20% | 2.68% | 11.23% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1234 | 1.3733 | -0.24% | 3.93% | 3.11% | 14.75% | 0.58% | 9.21% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1261 | 1.3760 | 0.97% | 4.36% | 6.82% | -- | 0.72% | 9.47% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1153 | 1.3652 | 0.09% | 3.89% | 5.80% | -- | -0.23% | 8.42% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1143 | 1.3642 | 1.23% | 3.40% | 5.70% | 14.33% | 0.32% | 8.32% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1008 | 1.3507 | 1.84% | 1.31% | 4.42% | -- | -0.89% | 7.01% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0809 | 1.3308 | 0.17% | 0.28% | 2.53% | -- | -2.68% | 5.07% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0791 | 1.3290 | 0.52% | 1.65% | 2.36% | 9.04% | -3.16% | 4.90% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0735 | 1.3234 | -0.39% | 0.20% | 1.83% | -- | -3.95% | 4.36% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0777 | 1.3276 | -0.82% | 1.17% | 6.34% | 10.10% | -3.30% | 4.76% | -14.61% | -- | -- | | 2024-10-28 | 1.0866 | 1.3365 | 0.81% | 2.30% | 7.22% | 10.40% | -2.50% | 5.63% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.3278 | 1.54% | 2.11% | -- | -- | -2.39% | 4.78% | -14.43% | -- | -- | | 2024-10-24 | 1.0616 | 1.3115 | -0.91% | 2.41% | 10.08% | 9.41% | -3.67% | 3.20% | -15.54% | -- | -- | | 2024-10-23 | 1.0714 | 1.3213 | 0.58% | 3.34% | -- | 8.95% | -2.06% | 4.15% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0652 | 1.3151 | 0.28% | 3.00% | -- | 6.93% | -3.46% | 3.55% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0622 | 1.3121 | 0.63% | 1.86% | -- | 6.17% | -3.73% | 3.26% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0556 | 1.3055 | 1.83% | 2.90% | -- | -- | -5.23% | 2.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0366 | 1.2865 | -0.02% | -0.65% | 9.48% | 3.82% | -7.35% | 0.77% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0368 | 1.2867 | 0.25% | -0.60% | 9.51% | 3.33% | -7.43% | 0.79% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0342 | 1.2841 | -0.82% | -5.08% | 9.23% | -- | -7.92% | 0.53% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0428 | 1.2927 | 1.65% | -1.08% | 10.14% | -- | -7.15% | 1.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0259 | 1.2758 | -1.68% | -2.68% | 7.63% | 1.44% | -8.58% | -0.27% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0434 | 1.2933 | 0.03% | -1.02% | -- | 4.10% | -7.13% | 1.43% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0431 | 1.2930 | -4.26% | -1.05% | -- | 3.99% | -7.31% | 1.40% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0895 | 1.3394 | 3.35% | 3.35% | 13.08% | -- | -3.39% | 5.91% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0542 | 1.3041 | 4.03% | -- | 8.77% | -- | -6.52% | 2.48% | -16.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0134 | 1.2633 | 0.00% | -- | 7.00% | 0.07% | -9.94% | -1.49% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9644 | 1.2143 | 0.00% | 1.86% | 2.50% | -3.49% | -17.78% | -6.25% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9468 | 1.1967 | -0.37% | -1.73% | -- | -8.02% | -19.19% | -7.96% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9503 | 1.2002 | -0.30% | -2.05% | -2.33% | -- | -19.18% | -7.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9532 | 1.2031 | 0.00% | -1.03% | -2.37% | -7.40% | -18.99% | -7.34% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9635 | 1.2134 | -0.69% | -0.59% | -- | -6.10% | -18.63% | -6.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9702 | 1.2201 | 0.74% | 1.54% | -0.45% | -5.93% | -18.15% | -5.69% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9631 | 1.2130 | 0.00% | 1.69% | -- | -6.79% | -18.92% | -6.38% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9631 | 1.2130 | 0.33% | 1.69% | -- | -6.60% | -18.62% | -6.38% | -22.96% | -- | -- | | 2024-09-02 | 0.9599 | 1.2098 | -0.96% | 0.99% | -- | -7.42% | -18.89% | -6.69% | -23.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9692 | 1.2191 | 1.43% | 3.01% | -- | -6.57% | -18.13% | -5.78% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9555 | 1.2054 | 0.89% | 2.06% | -2.38% | -7.71% | -19.13% | -7.12% | -22.44% | -- | -- | | 2024-08-28 | 0.9471 | 1.1970 | 0.00% | 0.31% | -3.77% | -- | -19.42% | -7.93% | -23.13% | -- | -- | | 2024-08-27 | 0.9471 | 1.1970 | -0.36% | 0.23% | -3.77% | -8.74% | -19.30% | -7.93% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9505 | 1.2004 | 1.02% | -0.27% | -3.42% | -8.24% | -19.01% | -7.60% | -22.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9409 | 1.1908 | 0.50% | -1.08% | -4.32% | -9.46% | -19.77% | -8.54% | -23.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9362 | 1.1861 | -0.85% | -2.57% | -6.02% | -- | -20.64% | -8.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9442 | 1.1941 | -0.07% | -- | -5.63% | -10.03% | -20.06% | -8.21% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9449 | 1.1948 | -0.86% | -- | -5.56% | -- | -20.36% | -8.15% | -22.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9531 | 1.2030 | 0.20% | -2.05% | -4.74% | -8.99% | -19.66% | -7.35% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9512 | 1.2011 | -1.01% | -2.57% | -5.20% | -9.04% | -19.74% | -7.53% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9609 | 1.2108 | 0.00% | -1.85% | -- | -- | -19.09% | -6.59% | -21.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9730 | 1.2229 | -0.34% | -0.16% | -- | -7.17% | -18.24% | -5.41% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9763 | 1.2262 | -0.28% | -- | -2.67% | -6.90% | -18.15% | -5.09% | -20.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9790 | 1.2289 | 0.00% | -- | -- | -- | -18.05% | -4.83% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9746 | 1.2245 | 0.00% | -0.43% | -2.93% | -- | -18.82% | -5.26% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9896 | 1.2395 | 0.00% | 1.99% | -- | -- | -17.33% | -3.80% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9788 | 1.2287 | -0.55% | -1.75% | -- | -5.12% | -18.16% | -4.85% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9842 | 1.2341 | 0.00% | -1.63% | -- | -- | -17.22% | -4.33% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9703 | 1.2202 | -1.33% | -2.82% | -2.90% | -- | -17.97% | -5.68% | -19.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9834 | 1.2333 | -1.28% | -1.99% | -3.14% | -3.15% | -17.02% | -4.40% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9962 | 1.2461 | -0.43% | -- | -1.88% | -1.99% | -15.94% | -3.16% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0005 | 1.2504 | 0.00% | -- | -- | -- | -15.80% | -2.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9985 | 1.2484 | -0.49% | -0.38% | -3.14% | -1.80% | -15.90% | -2.94% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0034 | 1.2533 | 0.00% | 0.03% | -2.70% | -- | -15.56% | -2.46% | -16.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0113 | 1.2612 | 0.90% | -- | -1.76% | -0.95% | -14.73% | -1.69% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0023 | 1.2522 | -0.08% | -- | -2.33% | -- | -15.28% | -2.57% | -16.15% | -- | -- | | 2024-07-09 | 1.0031 | 1.2530 | 0.00% | -0.89% | -2.25% | -1.99% | -15.18% | -2.49% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0040 | 1.2539 | 0.00% | -- | -2.66% | -2.04% | -15.23% | -2.40% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0121 | 1.2620 | -0.28% | -- | -2.38% | -1.25% | -14.63% | -1.61% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0149 | 1.2648 | 0.00% | 1.56% | -2.11% | -- | -14.39% | -1.34% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0127 | 1.2626 | 0.00% | -0.66% | -2.42% | -0.08% | -14.33% | -1.56% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9993 | 1.2492 | -1.58% | -3.07% | -3.52% | -- | -19.08% | -2.86% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0153 | 1.2652 | -0.40% | -1.54% | -3.26% | -1.87% | -17.78% | -1.30% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0194 | 1.2693 | 0.00% | -0.96% | -- | -- | -17.80% | -0.90% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0329 | 1.2828 | 0.19% | 0.34% | -1.37% | 0.35% | -16.86% | 0.41% | -12.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0309 | 1.2808 | -0.03% | 0.46% | -1.57% | 0.76% | -17.02% | 0.21% | -11.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0312 | 1.2811 | 0.18% | 0.49% | -1.73% | -- | -16.76% | 0.24% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0293 | 1.2792 | 0.00% | 0.31% | -1.70% | 0.55% | -16.86% | 0.06% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0294 | 1.2793 | 0.31% | -0.38% | -1.79% | 0.82% | -16.56% | 0.07% | -12.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0262 | 1.2761 | 0.01% | -1.02% | -2.17% | 1.42% | -16.74% | -0.24% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0261 | 1.2760 | -0.51% | -1.09% | -1.76% | 1.10% | -16.77% | -0.25% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0314 | 1.2813 | -0.18% | -0.38% | -- | -- | -16.61% | 0.26% | -13.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0333 | 1.2832 | 0.20% | -- | -- | 1.36% | -16.58% | 0.45% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0312 | 1.2811 | -0.54% | -0.64% | -- | 1.15% | -16.74% | 0.24% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0368 | 1.2867 | -0.06% | 0.10% | -- | -- | -19.18% | 0.79% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0374 | 1.2873 | 0.20% | -0.17% | -- | -- | -19.23% | 0.85% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0353 | 1.2852 | 0.00% | -- | 0.36% | -- | -19.51% | 0.64% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0378 | 1.2877 | 0.19% | -- | -- | 1.75% | -19.38% | 0.88% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0358 | 1.2857 | -0.33% | -1.10% | -- | 2.35% | -19.44% | 0.69% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0392 | 1.2891 | 0.00% | -0.62% | 2.34% | 2.69% | -19.39% | 1.02% | -11.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0495 | 1.2994 | 0.00% | 0.01% | -- | -- | -18.65% | 2.02% | -10.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0473 | 1.2972 | 0.15% | -0.09% | 3.00% | 4.31% | -18.67% | 1.81% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0457 | 1.2956 | 0.00% | -0.29% | -- | 4.15% | -18.64% | 1.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0494 | 1.2993 | 0.22% | 0.04% | 2.69% | 4.52% | -18.35% | 2.01% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0471 | 1.2970 | -0.10% | 0.25% | 2.47% | 4.29% | -18.53% | 1.79% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0482 | 1.2981 | -0.05% | -- | -- | 4.40% | -18.93% | 1.90% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0487 | 1.2986 | 0.00% | -- | 2.46% | 4.45% | -19.09% | 1.94% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0490 | 1.2989 | 0.43% | -- | 2.35% | -- | -18.98% | 1.97% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0445 | 1.2944 | 0.00% | 1.25% | 1.91% | 5.78% | -19.32% | 1.54% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0316 | 1.2815 | 0.00% | 1.50% | -- | -- | -20.63% | 0.28% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0154 | 1.2653 | -0.10% | -- | -- | 2.63% | -21.72% | -1.29% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0164 | 1.2663 | 0.00% | -- | -- | 2.97% | -21.65% | -1.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0174 | 1.2673 | 0.06% | -0.35% | -1.16% | 1.45% | -22.67% | -1.10% | -13.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0168 | 1.2667 | 0.00% | -- | -0.62% | 1.48% | -22.76% | -1.16% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0219 | 1.2718 | 0.09% | -0.29% | -- | 0.70% | -22.30% | -0.66% | -12.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0210 | 1.2709 | 0.00% | -0.38% | 0.00% | 0.74% | -22.16% | -0.75% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0235 | 1.2734 | 0.00% | -0.14% | 0.88% | 1.21% | -22.25% | -0.51% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0249 | 1.2748 | 0.00% | 1.12% | 0.53% | -0.03% | -21.90% | -0.37% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0249 | 1.2748 | 0.00% | 0.33% | 0.53% | -0.37% | -21.50% | -0.37% | -12.54% | 开放申购 | 开放赎回 |
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