|
| 兴银策略智选A(010427)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 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | -- | 18.35% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0297 | 1.0297 | -0.12% | 2.64% | 7.99% | -- | 18.87% | 15.92% | -12.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0309 | 1.0309 | 0.00% | 2.34% | -- | 9.33% | 21.27% | 16.05% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0032 | 1.0032 | -0.41% | 0.77% | -- | 12.20% | 18.40% | 12.93% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0073 | 1.0073 | 0.00% | -- | -- | 15.11% | -- | 13.40% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9923 | 0.9923 | 0.00% | 1.48% | 5.29% | -- | -- | 11.71% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9955 | 0.9955 | 0.00% | -- | 6.69% | 0.25% | 17.59% | 12.07% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0086 | 1.0086 | 3.15% | -- | 8.09% | 1.60% | -- | 13.54% | -13.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9778 | 0.9778 | 0.43% | -- | 5.50% | -2.39% | -- | 10.08% | -16.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9736 | 0.9736 | 0.00% | 3.56% | 4.08% | -- | -- | 9.60% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -- | 5.83% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9459 | 0.9459 | -0.80% | -0.30% | 0.49% | -11.16% | 6.83% | 6.48% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9535 | 0.9535 | 0.00% | -- | 1.30% | -- | 8.45% | 7.34% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9516 | 0.9516 | 0.31% | 0.98% | -0.89% | -- | 10.26% | 7.13% | -12.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9487 | 0.9487 | 0.00% | 1.10% | -1.19% | -12.19% | 10.47% | 6.80% | -13.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9646 | 0.9646 | 2.36% | -- | -- | -- | 11.03% | 8.59% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9424 | 0.9424 | 0.43% | 2.15% | -- | -- | 6.65% | 6.09% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9384 | 0.9384 | 0.57% | 1.25% | -- | -7.32% | 6.92% | 5.64% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | 5.04% | -7.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9226 | 0.9226 | -0.45% | -2.49% | -- | -- | 4.76% | 3.86% | -6.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9268 | 0.9268 | -0.92% | -- | -1.35% | -13.16% | 3.60% | 4.33% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9354 | 0.9354 | 0.00% | -- | -0.44% | -- | 5.58% | 5.30% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9349 | 0.9349 | -1.19% | -- | -1.91% | -- | -- | 5.25% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9462 | 0.9462 | 0.00% | -- | -1.41% | -- | 4.03% | 6.52% | -4.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9413 | 0.9413 | 0.00% | -1.96% | -- | -8.48% | 4.29% | 5.97% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9601 | 0.9601 | 0.00% | -- | 7.38% | -3.12% | 4.47% | 8.08% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9732 | 0.9732 | -0.27% | -- | 11.10% | -1.80% | 4.74% | 9.56% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9758 | 0.9758 | 0.00% | -- | -- | -0.75% | 5.18% | 9.85% | 7.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9395 | 0.9395 | 0.00% | -- | -- | -4.01% | -- | 5.76% | 9.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9503 | 0.9503 | -0.29% | -- | -6.36% | -0.40% | 11.42% | 6.98% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9531 | 0.9531 | -0.69% | 1.08% | -6.08% | -- | 11.93% | 7.29% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9597 | 0.9597 | 0.00% | 0.96% | -5.43% | -- | -- | 8.04% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9429 | 0.9429 | -0.81% | 7.75% | -- | 3.22% | -- | 6.15% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9506 | 0.9506 | 0.00% | 8.52% | -- | -- | 9.20% | 7.01% | -0.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8941 | 0.8941 | 2.17% | -9.96% | -- | -- | 2.28% | 0.65% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8751 | 0.8751 | -0.10% | -11.74% | -- | -2.53% | 0.31% | -1.49% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8760 | 0.8760 | 0.00% | -12.07% | -- | -1.62% | -0.37% | -1.38% | -12.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9930 | 0.9930 | 0.15% | -- | -- | 11.79% | -- | 11.79% | -3.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9915 | 0.9915 | -0.48% | -- | -- | 8.24% | 9.86% | 11.62% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9963 | 0.9963 | 0.36% | -- | -- | 8.77% | 12.49% | 12.16% | -3.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9927 | 0.9927 | -0.90% | -2.18% | -- | -- | 12.32% | 11.75% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0017 | 1.0017 | 0.00% | -- | -6.15% | -- | 16.26% | 12.77% | -2.53% | -- | -- | | 2025-03-21 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | -- | 14.24% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0677 | 1.0677 | 0.28% | -- | -- | -- | 17.43% | 20.20% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0647 | 1.0647 | 0.00% | -1.45% | -- | 20.02% | -- | 19.86% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0537 | 1.0537 | -2.37% | -4.41% | -- | 14.23% | 18.50% | 18.62% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | -- | 21.50% | 1.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0804 | 1.0804 | 0.00% | 6.71% | 7.78% | -- | 25.22% | 21.63% | 2.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1023 | 1.1023 | 0.00% | 3.28% | 12.11% | 23.55% | 27.23% | 24.09% | 1.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0125 | 1.0125 | 0.00% | -- | 6.13% | 15.42% | 17.75% | 13.98% | -8.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0673 | 1.0673 | 0.00% | 1.46% | 11.88% | 23.50% | 24.14% | 20.15% | -3.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0675 | 1.0675 | 0.00% | -- | 9.07% | 25.38% | 29.38% | 20.17% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0519 | 1.0519 | 0.83% | -- | -- | 19.36% | -- | 18.42% | -3.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0432 | 1.0432 | 0.00% | -- | -- | 19.81% | 31.14% | 17.44% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0285 | 1.0285 | 0.00% | 3.78% | -- | 14.67% | 34.02% | 15.78% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0024 | 1.0024 | 1.15% | 5.07% | 13.43% | 11.59% | 30.61% | 12.84% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9910 | 0.9910 | 0.79% | 3.88% | 11.30% | 10.32% | -- | 11.56% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9832 | 0.9832 | 0.00% | 3.06% | -- | 10.57% | 35.97% | 10.68% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9540 | 0.9540 | -2.52% | -- | -- | 10.72% | 20.06% | 7.40% | -12.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9787 | 0.9787 | 2.58% | -- | 4.79% | 14.40% | -- | 10.18% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9541 | 0.9541 | 0.00% | 4.52% | 4.22% | 10.29% | 21.30% | 7.41% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9128 | 0.9128 | -0.08% | -- | -- | 12.50% | 9.59% | 2.76% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9135 | 0.9135 | 0.00% | 1.75% | -0.96% | 11.14% | 9.65% | 2.84% | -25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8820 | 0.8820 | -0.19% | -- | -4.38% | 9.99% | 5.53% | -0.71% | -29.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8837 | 0.8837 | 0.00% | 1.64% | -- | 5.20% | 6.52% | -0.52% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8978 | 0.8978 | 0.83% | -1.99% | 0.63% | -1.83% | 7.24% | 1.07% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8904 | 0.8904 | 0.00% | -2.79% | -0.20% | -4.08% | 4.16% | 0.24% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8694 | 0.8694 | -2.13% | -- | -0.89% | -6.34% | -1.57% | -2.13% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8883 | 0.8883 | -3.02% | -- | -0.29% | -4.31% | -0.40% | 0.00% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9160 | 0.9160 | 0.00% | -1.93% | 4.88% | -1.32% | 1.43% | 2.70% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9341 | 0.9341 | 0.01% | -- | 9.71% | -- | 5.59% | 4.73% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9340 | 0.9340 | 2.02% | 5.29% | 9.34% | 20.25% | 6.31% | 4.72% | -31.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9155 | 0.9155 | 0.00% | -- | 7.18% | -- | 4.20% | 2.65% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8871 | 0.8871 | 0.00% | -- | 1.27% | 18.88% | -1.95% | -0.54% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9224 | 0.9224 | 0.00% | 3.38% | -0.25% | 23.61% | 0.68% | 3.42% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8872 | 0.8872 | -0.56% | -0.42% | -1.24% | -- | -2.93% | -0.52% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8922 | 0.8922 | 1.27% | 2.15% | 0.34% | 16.37% | -2.37% | 0.04% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8810 | 0.8810 | 1.25% | 3.23% | -1.10% | 12.02% | -3.62% | -1.22% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8701 | 0.8701 | -0.81% | 0.68% | 1.14% | 10.68% | -6.83% | -2.44% | -38.68% | -- | -- | | 2024-12-03 | 0.8772 | 0.8772 | -1.54% | 4.07% | 4.30% | 9.92% | -6.33% | -1.65% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8909 | 0.8909 | 2.00% | 4.64% | 5.93% | -- | -4.86% | -0.11% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8734 | 0.8734 | 2.34% | 2.25% | 1.24% | 11.28% | -5.66% | -2.07% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8534 | 0.8534 | -1.25% | -3.15% | -2.03% | 11.04% | -8.39% | -4.31% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8642 | 0.8642 | 2.53% | -1.94% | 0.30% | 12.48% | -6.89% | -3.10% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8429 | 0.8429 | -1.00% | -3.19% | -2.17% | 7.55% | -9.74% | -5.49% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8514 | 0.8514 | -0.33% | 0.77% | -1.18% | 8.92% | -8.83% | -4.54% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8542 | 0.8542 | -3.06% | -2.49% | -2.81% | 9.98% | -9.03% | -4.22% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8812 | 0.8812 | -0.01% | -1.75% | -0.27% | -- | -7.17% | -1.20% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8813 | 0.8813 | 1.22% | -4.69% | 1.68% | -- | -7.78% | -1.19% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8707 | 0.8707 | 3.05% | -5.52% | 0.46% | 9.54% | -7.90% | -2.37% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8449 | 0.8449 | -3.55% | -9.38% | -2.52% | 6.36% | -10.62% | -5.27% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8760 | 0.8760 | -2.33% | -2.48% | 6.58% | 9.53% | -7.69% | -1.78% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 0.8969 | -3.01% | -0.16% | 7.34% | -- | -5.29% | 0.56% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9247 | 0.9247 | 0.34% | 3.99% | 15.31% | -- | -1.67% | 3.68% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9216 | 0.9216 | -1.16% | 3.46% | 14.93% | 15.92% | -0.61% | 3.33% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9324 | 0.9324 | 3.80% | 8.38% | 16.27% | 16.55% | 0.55% | 4.54% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8983 | 0.8983 | 0.00% | 6.81% | -1.77% | 12.05% | -4.57% | 0.72% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8983 | 0.8983 | 1.02% | 3.89% | -3.23% | -- | -4.26% | 0.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8892 | 0.8892 | -0.18% | 3.62% | -4.21% | -- | -5.40% | -0.30% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8908 | 0.8908 | 3.55% | 3.26% | -4.04% | 12.95% | -2.57% | -0.12% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8603 | 0.8603 | 2.29% | -1.24% | -7.32% | -- | -5.91% | -3.54% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8410 | 0.8410 | -2.74% | -2.39% | -9.40% | -- | -7.45% | -5.70% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8647 | 0.8647 | 0.77% | 1.08% | -6.85% | 2.08% | -5.24% | -3.05% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8581 | 0.8581 | -0.53% | -0.81% | -7.56% | -- | -6.65% | -3.79% | -37.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8627 | 0.8627 | -0.96% | -1.84% | 2.24% | -- | -5.51% | -3.27% | -37.36% | -- | -- | | 2024-10-28 | 0.8711 | 0.8711 | 1.10% | -1.41% | 3.24% | -- | -4.59% | -2.33% | -36.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8616 | 0.8616 | 0.71% | -0.59% | -- | -- | -3.30% | -3.39% | -38.61% | -- | -- | | 2024-10-24 | 0.8555 | 0.8555 | -1.11% | 4.24% | 10.15% | 4.99% | -3.01% | -4.08% | -37.72% | -- | -- | | 2024-10-23 | 0.8651 | 0.8651 | -1.57% | 6.62% | -- | -- | -0.79% | -3.00% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8789 | 0.8789 | -0.53% | 6.94% | -- | 4.08% | -0.53% | -1.45% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8836 | 0.8836 | 1.95% | 5.74% | -- | -- | 0.00% | -0.93% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8667 | 0.8667 | 5.60% | 8.08% | -- | -- | -4.34% | -2.82% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8207 | 0.8207 | 1.15% | -2.30% | 9.98% | -3.42% | -10.71% | -7.98% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8114 | 0.8114 | -1.28% | -5.92% | 8.73% | -6.33% | -12.10% | -9.02% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8219 | 0.8219 | -1.64% | -10.13% | 10.14% | -3.31% | -11.77% | -7.85% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8356 | 0.8356 | 4.20% | -9.99% | 11.98% | -- | -10.30% | -6.31% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8019 | 0.8019 | -4.54% | -13.62% | -- | -7.55% | -14.41% | -10.09% | -41.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8400 | 0.8400 | -2.61% | -9.51% | -- | -0.68% | -10.28% | -5.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8625 | 0.8625 | -5.69% | -7.09% | -- | 1.79% | -7.32% | -3.29% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9145 | 0.9145 | 8.38% | -1.49% | 19.28% | -- | -2.10% | 2.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8438 | 0.8438 | 10.01% | -- | 14.57% | -- | -0.62% | 4.08% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7670 | 0.7670 | 0.00% | -- | 9.82% | -- | -8.40% | -5.39% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7060 | 0.7060 | 0.00% | 4.08% | -0.63% | -8.37% | -16.06% | -12.91% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6783 | 0.6783 | -1.04% | -2.67% | -- | -14.49% | -19.98% | -16.33% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6854 | 0.6854 | 0.00% | -4.13% | -5.16% | -- | -20.28% | -15.46% | -51.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6969 | 0.6969 | -2.52% | -5.38% | -- | -10.91% | -19.90% | -14.04% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7149 | 0.7149 | 0.04% | 0.21% | -0.28% | -9.47% | -17.76% | -11.82% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7146 | 0.7146 | -1.49% | 2.29% | -- | -11.03% | -18.57% | -11.85% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7254 | 0.7254 | 0.00% | 3.87% | -- | -9.07% | -16.19% | -10.52% | -45.32% | -- | -- | | 2024-08-30 | 0.7365 | 0.7365 | 3.24% | 3.66% | -- | -- | -15.16% | -9.15% | -48.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7134 | 0.7134 | 2.12% | 1.05% | -- | -10.03% | -16.84% | -12.00% | -49.51% | -- | -- | | 2024-08-28 | 0.6986 | 0.6986 | 0.03% | -- | -- | -12.73% | -16.25% | -13.83% | -50.56% | -- | -- | | 2024-08-27 | 0.6984 | 0.6984 | -1.97% | -- | -- | -14.12% | -15.74% | -13.85% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7124 | 0.7124 | 0.27% | -1.40% | -- | -11.54% | -14.05% | -12.13% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7105 | 0.7105 | 0.64% | -1.61% | -- | -12.97% | -15.46% | -12.36% | -48.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7060 | 0.7060 | 0.00% | -2.89% | -8.03% | -- | -17.58% | -12.91% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7225 | 0.7225 | 0.06% | -0.03% | -- | -12.33% | -16.41% | -10.88% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7221 | 0.7221 | -0.67% | -0.70% | -8.29% | -11.98% | -16.88% | -10.93% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7270 | 0.7270 | 0.00% | -0.23% | -5.91% | -- | -17.18% | -10.32% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7227 | 0.7227 | -0.62% | 0.81% | -- | -- | -18.10% | -10.85% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7272 | 0.7272 | -0.21% | -- | -5.58% | -12.95% | -19.02% | -10.30% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7287 | 0.7287 | 0.00% | -- | -- | -- | -19.28% | -10.11% | -48.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7169 | 0.7169 | 0.00% | -- | -5.43% | -- | -21.06% | -11.57% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7700 | 0.7700 | 0.00% | 3.96% | -- | -- | -15.03% | -5.02% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7407 | 0.7407 | 0.00% | -4.10% | -3.87% | -- | -17.27% | -8.63% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7676 | 0.7676 | 0.00% | -0.66% | -- | -0.83% | -14.60% | -5.32% | -46.19% | 开放申购 | 开放赎回 |
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