|
| 兴业稳健双利一年C(009359)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 | | 2025-07-18 | 1.0740 | 1.0740 | 0.00% | -- | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0703 | 1.0703 | 0.00% | 0.22% | -- | -- | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0675 | 1.0675 | 0.00% | 0.13% | -- | 2.56% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0679 | 1.0679 | 0.00% | 0.03% | 0.99% | 3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0661 | 1.0661 | 0.00% | 0.01% | -- | 3.81% | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0676 | 1.0676 | 0.02% | 0.09% | -- | -- | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0674 | 1.0674 | 0.13% | 0.40% | -- | 1.61% | 8.54% | -- | -- | -- | -- | | 2025-06-30 | 1.0660 | 1.0660 | 0.03% | 0.61% | -- | 1.42% | 8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0657 | 1.0657 | 0.02% | 0.78% | -- | -- | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0655 | 1.0655 | -0.10% | 0.69% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0666 | 1.0666 | 0.33% | 0.89% | 1.94% | 1.40% | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0631 | 1.0631 | 0.34% | 0.91% | 1.61% | -- | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0595 | 1.0595 | 0.20% | -- | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0574 | 1.0574 | -0.08% | -- | -- | -- | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0582 | 1.0582 | 0.09% | -- | -- | 0.07% | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0572 | 1.0572 | 0.35% | -- | -- | -0.19% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0535 | 1.0535 | 0.00% | -0.09% | -- | -0.43% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0544 | 1.0544 | -0.28% | 0.67% | 0.67% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0574 | 1.0574 | 0.00% | -- | 0.95% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0507 | 1.0507 | 0.32% | -- | 0.84% | -0.31% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0474 | 1.0474 | 0.00% | -- | 0.53% | -- | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0457 | 1.0457 | -0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0463 | 1.0463 | -0.21% | -- | 0.35% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0485 | 1.0485 | 0.00% | 0.05% | -- | -1.34% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0480 | 1.0480 | 0.00% | -0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0521 | 1.0521 | 0.45% | 0.98% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0474 | 1.0474 | -0.18% | 0.53% | 1.69% | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0493 | 1.0493 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0419 | 1.0419 | 0.12% | -0.07% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0406 | 1.0406 | 0.00% | -- | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0358 | 1.0358 | 0.00% | -0.27% | -2.11% | 0.78% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0409 | 1.0409 | 0.10% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0399 | 1.0399 | 0.13% | -- | -1.84% | 2.55% | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0386 | 1.0386 | 0.83% | -- | -2.10% | 2.43% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0300 | 1.0300 | 0.00% | -- | -2.90% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0270 | 1.0270 | 0.00% | -2.13% | -3.19% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0505 | 1.0505 | 0.11% | -0.13% | -- | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0493 | 1.0493 | -0.17% | -- | -- | 3.28% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0511 | 1.0511 | 0.00% | -- | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0519 | 1.0519 | 0.00% | -0.69% | -0.84% | 3.38% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0575 | 1.0575 | -0.16% | -- | 0.30% | -- | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0592 | 1.0592 | 0.10% | -0.02% | 0.72% | 4.53% | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0581 | 1.0581 | 0.00% | -0.26% | 0.29% | 4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0594 | 1.0594 | -0.14% | 0.51% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0609 | 1.0609 | 0.01% | -- | -- | 4.87% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0608 | 1.0608 | -0.23% | -- | -- | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0632 | 1.0632 | 0.72% | -0.16% | 1.40% | 5.86% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0556 | 1.0556 | 0.15% | -- | 1.67% | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0540 | 1.0540 | 0.00% | -0.64% | -- | 5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0649 | 1.0649 | 0.00% | 0.87% | -- | 7.57% | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0608 | 1.0608 | -0.11% | 0.87% | 2.20% | 8.05% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0620 | 1.0620 | -0.07% | 0.66% | 2.31% | 7.71% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0627 | 1.0627 | 0.66% | -- | 2.49% | 7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0557 | 1.0557 | 0.13% | 0.19% | 2.41% | 6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0543 | 1.0543 | 0.26% | -- | 2.58% | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0516 | 1.0516 | -0.32% | -0.10% | 2.32% | 7.21% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0550 | 1.0550 | 0.00% | -- | 2.65% | 6.60% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0537 | 1.0537 | 0.00% | 0.50% | -- | 4.75% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0527 | 1.0527 | 0.00% | -- | 3.82% | 4.55% | 8.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0485 | 1.0485 | 0.98% | -- | 3.95% | 5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0383 | 1.0383 | 0.00% | -- | 2.90% | 4.77% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0380 | 1.0380 | 0.00% | 0.99% | -- | 5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0353 | 1.0353 | -0.15% | 1.23% | 1.67% | 5.03% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0369 | 1.0369 | 0.58% | -- | 1.83% | 5.39% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0309 | 1.0309 | 0.30% | -- | 1.24% | 5.13% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0278 | 1.0278 | 0.00% | 1.36% | 1.58% | 5.85% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0227 | 1.0227 | 0.00% | 1.00% | -- | 5.13% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0140 | 1.0140 | 0.02% | 0.50% | 0.24% | 3.48% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0138 | 1.0138 | 0.12% | -- | 0.94% | 3.89% | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0126 | 1.0126 | -0.42% | -0.33% | 0.83% | 1.18% | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0169 | 1.0169 | 0.81% | 0.09% | 1.25% | 2.57% | 4.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0087 | 1.0087 | -0.03% | -1.17% | 0.44% | 1.75% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0090 | 1.0090 | 0.00% | -1.18% | 0.71% | 1.78% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0160 | 1.0160 | -0.45% | -- | 2.06% | 2.48% | 3.46% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0206 | 1.0206 | -0.04% | 0.55% | 2.52% | 2.95% | 3.93% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0210 | 1.0210 | 0.00% | 0.27% | 3.13% | 4.72% | 4.87% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0175 | 1.0175 | 0.00% | 0.41% | 3.64% | 6.60% | 4.49% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0150 | 1.0150 | -0.32% | -- | 2.94% | -- | 4.42% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0183 | 1.0183 | 0.00% | -- | 2.56% | 8.02% | 5.09% | 3.95% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0133 | 1.0133 | 0.15% | -- | 3.30% | -- | 4.38% | 3.44% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0118 | 1.0118 | 0.00% | 0.02% | 2.23% | -- | 4.15% | 3.29% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0219 | 1.0219 | 0.00% | 2.23% | 1.48% | 8.31% | 4.77% | 4.32% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0116 | 1.0116 | 0.72% | 0.97% | 1.33% | 6.88% | 4.17% | 3.27% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0044 | 1.0044 | 0.01% | -0.02% | 0.61% | 5.97% | 3.43% | 2.53% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0043 | 1.0043 | 0.47% | 0.88% | 1.49% | 5.64% | 3.44% | 2.52% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9996 | 0.9996 | 0.00% | 0.97% | 0.87% | 4.77% | 2.84% | 2.04% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9996 | 0.9996 | -0.23% | 0.97% | 1.59% | 4.92% | 2.40% | 2.04% | -4.29% | -- | -- | | 2024-12-03 | 1.0019 | 1.0019 | -0.27% | 2.25% | 2.26% | 5.23% | 2.52% | 2.28% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0046 | 1.0046 | 0.91% | 2.32% | 2.53% | -- | 2.79% | 2.55% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9955 | 0.9955 | 0.56% | 0.96% | 1.26% | -- | 1.89% | 1.62% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9900 | 0.9900 | 0.00% | -0.25% | 0.44% | -- | 1.22% | 1.06% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9900 | 0.9900 | 1.03% | -0.29% | 0.59% | -- | 1.35% | 1.06% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9799 | 0.9799 | -0.19% | -0.75% | -0.44% | -- | 0.24% | 0.03% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9818 | 0.9818 | -0.43% | 0.09% | -0.24% | -- | 0.43% | 0.22% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9860 | 0.9860 | -0.65% | -0.37% | 0.03% | 4.54% | 0.78% | 0.65% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9925 | 0.9925 | -0.04% | -0.33% | 0.87% | -- | 1.13% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9929 | 0.9929 | 0.57% | -1.29% | 1.25% | 4.96% | 1.15% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9873 | 0.9873 | 0.65% | -1.96% | 0.68% | -- | 0.70% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9809 | 0.9809 | -0.89% | -2.58% | 0.03% | 3.23% | 0.05% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9897 | 0.9897 | -0.61% | -0.86% | 1.74% | 3.75% | 0.66% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9958 | 0.9958 | -1.00% | -0.16% | 1.87% | -- | 1.44% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0059 | 1.0059 | -0.11% | 1.65% | 3.71% | 4.99% | 2.44% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0070 | 1.0070 | 0.01% | 1.61% | 3.83% | -- | 2.48% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0069 | 1.0069 | 0.86% | 2.33% | 3.81% | -- | 2.47% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9983 | 0.9983 | 0.09% | 1.89% | -0.25% | 3.84% | 1.53% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9974 | 0.9974 | 0.79% | 1.98% | 0.61% | 3.70% | 1.42% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9896 | 0.9896 | -0.14% | 1.08% | -0.18% | 2.97% | 0.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 0.71% | 0.80% | -0.04% | -- | 1.02% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9840 | 0.9840 | 0.43% | -0.17% | -0.75% | 1.87% | 0.31% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9798 | 0.9798 | 0.18% | -0.45% | -1.17% | 1.11% | -0.06% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9780 | 0.9780 | -0.10% | -0.28% | -1.35% | -- | -0.28% | -0.16% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9790 | 0.9790 | -0.42% | -0.70% | -1.25% | -- | -0.32% | -0.06% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9831 | 0.9831 | -0.26% | -0.26% | 0.83% | 1.74% | 0.37% | 0.36% | -4.53% | -- | -- | | 2024-10-28 | 0.9857 | 0.9857 | 0.15% | 0.18% | 1.10% | 1.94% | 0.63% | 0.62% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9842 | 0.9842 | 0.36% | 0.37% | 3.11% | -- | 0.97% | 0.47% | -4.51% | -- | -- | | 2024-10-24 | 0.9807 | 0.9807 | -0.53% | 1.00% | 2.92% | -- | 0.86% | 0.11% | -4.73% | -- | -- | | 2024-10-23 | 0.9859 | 0.9859 | 0.02% | 1.47% | -- | 1.73% | 1.58% | 0.64% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9857 | 0.9857 | 0.18% | 1.33% | 4.56% | 0.83% | 1.28% | 0.62% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9839 | 0.9839 | 0.34% | 0.65% | 4.37% | -- | 1.10% | 0.44% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9806 | 0.9806 | 0.99% | 1.10% | -- | -- | 0.01% | 0.10% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9710 | 0.9710 | -0.06% | -0.91% | -- | -0.68% | -1.15% | -0.88% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9716 | 0.9716 | -0.12% | -0.43% | -- | -0.73% | -1.09% | -0.82% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9728 | 0.9728 | -0.48% | -2.80% | -- | -0.37% | -1.15% | -0.69% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9775 | 0.9775 | 0.78% | -1.40% | -- | -0.07% | -0.67% | -0.21% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9699 | 0.9699 | -1.02% | -2.17% | -- | -0.97% | -1.57% | -0.99% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9799 | 0.9799 | 0.42% | -1.16% | 3.53% | -- | -0.66% | 0.03% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9758 | 0.9758 | -2.50% | -1.57% | 2.95% | -- | -1.32% | -0.39% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0008 | 1.0008 | 0.95% | 0.95% | 5.27% | 2.91% | 1.30% | 2.16% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9914 | 0.9914 | 1.68% | -- | -- | 0.85% | 0.34% | 1.20% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9750 | 0.9750 | 1.17% | 3.43% | -- | -0.70% | -1.25% | -0.47% | -5.48% | -- | -- | | 2024-09-26 | 0.9637 | 0.9637 | 0.96% | -- | -- | -- | -2.35% | -1.62% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9545 | 0.9545 | 0.17% | -- | -- | -2.27% | -3.37% | -2.56% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9529 | 0.9529 | 0.00% | -- | -- | -2.59% | -3.56% | -2.73% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9427 | 0.9427 | 0.00% | -- | -0.35% | -4.33% | -4.54% | -3.77% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9435 | 0.9435 | 0.00% | -1.11% | -- | -- | -4.94% | -3.69% | -8.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9465 | 0.9465 | -0.14% | -0.59% | -- | -- | -4.49% | -3.38% | -8.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9478 | 0.9478 | -0.31% | -- | -- | -- | -4.36% | -3.25% | -8.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9507 | 0.9507 | -0.36% | -- | -1.08% | -- | -4.70% | -2.95% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9541 | 0.9541 | 0.15% | -- | -- | -3.69% | -4.48% | -2.60% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9527 | 0.9527 | 0.06% | -- | -1.37% | -3.86% | -4.75% | -2.75% | -6.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9521 | 0.9521 | 0.00% | -- | -1.43% | -3.65% | -4.70% | -2.81% | -6.68% | -- | -- | | 2024-08-22 | 0.9432 | 0.9432 | 0.00% | -1.12% | -3.52% | -4.88% | -5.26% | -3.72% | -7.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9460 | 0.9460 | 0.00% | -1.26% | -- | -4.60% | -5.13% | -3.43% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9502 | 0.9502 | -0.39% | -- | -2.91% | -4.01% | -4.80% | -3.00% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9539 | 0.9539 | 0.00% | -0.78% | -2.30% | -- | -4.57% | -2.62% | -7.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9581 | 0.9581 | 0.00% | -0.31% | -2.05% | -3.32% | -4.27% | -2.19% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9614 | 0.9614 | -0.04% | -0.78% | -1.14% | -- | -4.42% | -1.86% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9618 | 0.9618 | 0.07% | -- | -1.56% | -- | -4.37% | -1.82% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9611 | 0.9611 | 0.00% | -- | -1.63% | -2.91% | -4.57% | -1.89% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9659 | 0.9659 | -0.32% | -0.10% | -1.70% | -- | -3.74% | -1.40% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9690 | 0.9690 | 0.00% | -- | -1.46% | -- | -3.43% | -1.08% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9663 | 0.9663 | -0.06% | -1.16% | -1.70% | -- | -3.76% | -1.36% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9669 | 0.9669 | 0.00% | -- | -- | -- | -3.31% | -1.30% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9691 | 0.9691 | -0.87% | -0.98% | -- | -1.04% | -2.96% | -1.07% | -6.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9776 | 0.9776 | 0.00% | 0.12% | -- | -- | -2.11% | -0.20% | -5.48% | 开放申购 | 开放赎回 |
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