|
| 兴银中证科创创业50C(012899)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 | 0.6817 | 0.6817 | 0.43% | 4.16% | -- | -- | -- | 7.74% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6788 | 0.6788 | 1.60% | -- | 9.80% | -- | -3.37% | 7.29% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6681 | 0.6681 | 0.19% | 2.97% | 7.26% | -- | -5.06% | 5.60% | -33.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6668 | 0.6668 | 2.05% | -- | 7.43% | 10.80% | -- | 5.39% | -33.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6534 | 0.6534 | -0.17% | -- | 5.27% | -- | -- | 3.27% | -35.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6545 | 0.6545 | 0.00% | 1.76% | 5.11% | -- | -5.69% | 3.45% | -34.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6488 | 0.6488 | 0.00% | 1.76% | -- | 11.31% | -5.15% | 2.54% | -36.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6432 | 0.6432 | 0.00% | -- | 4.01% | -- | -- | 1.66% | -36.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6376 | 0.6376 | 0.00% | -- | -- | -0.09% | -6.29% | 0.77% | -36.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6497 | 0.6497 | 0.00% | -- | -- | -- | -- | 2.69% | -35.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6363 | 0.6363 | 0.00% | 2.76% | 3.67% | -- | -- | 0.57% | -37.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6192 | 0.6192 | 0.00% | -0.83% | -- | -- | -- | -2.13% | -36.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6182 | 0.6182 | -0.75% | -0.53% | -0.83% | -8.13% | -15.56% | -2.29% | -36.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6229 | 0.6229 | 0.35% | -- | -0.08% | -- | -14.18% | -1.55% | -34.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6207 | 0.6207 | -0.59% | -- | -- | -6.82% | -14.03% | -1.90% | -34.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6244 | 0.6244 | 0.27% | -0.19% | -1.05% | -7.91% | -13.07% | -1.31% | -34.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6227 | 0.6227 | 0.19% | 0.70% | 0.26% | -8.86% | -13.79% | -1.58% | -35.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6215 | 0.6215 | 0.00% | 1.40% | 0.06% | -9.28% | -13.09% | -1.77% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6256 | 0.6256 | 1.16% | -- | 2.49% | -7.70% | -14.41% | -1.12% | -32.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6184 | 0.6184 | 0.90% | -- | 1.31% | -- | -15.56% | -2.26% | -33.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6129 | 0.6129 | 0.00% | 0.94% | 0.41% | -9.20% | -15.52% | -3.13% | -33.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6072 | 0.6072 | -1.08% | -- | -0.05% | -13.86% | -- | -4.03% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6138 | 0.6138 | 0.00% | -- | 1.04% | -- | -14.28% | -2.99% | -29.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6221 | 0.6221 | -0.70% | -- | 2.69% | -11.41% | -- | -1.68% | -31.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6265 | 0.6265 | 0.00% | -- | 2.99% | -10.78% | -- | -0.98% | -31.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6234 | 0.6234 | 0.00% | 0.37% | -- | -6.45% | -14.44% | -1.47% | -28.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6310 | 0.6310 | 1.59% | 3.37% | -- | -- | -14.85% | -0.27% | -28.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6211 | 0.6211 | -1.32% | 1.75% | 6.55% | -6.60% | -- | -1.83% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6294 | 0.6294 | 0.00% | 3.11% | 10.25% | -5.35% | -14.78% | -0.52% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6104 | 0.6104 | 0.00% | -0.02% | -- | -- | -- | -3.52% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | -13.65% | -3.98% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6105 | 0.6105 | 0.78% | -- | -6.45% | -5.23% | -12.86% | -3.51% | -28.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6058 | 0.6058 | -0.41% | 0.66% | -7.17% | -- | -13.66% | -4.25% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6083 | 0.6083 | 0.00% | -- | -6.79% | -- | -13.57% | -3.86% | -29.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6018 | 0.6018 | 0.00% | 5.41% | -- | -5.45% | -- | -4.88% | -33.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5829 | 0.5829 | 2.10% | -8.66% | -- | -- | -19.61% | -7.87% | -38.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5709 | 0.5709 | 0.00% | -10.64% | -- | -9.70% | -20.50% | -9.77% | -39.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6382 | 0.6382 | -0.11% | -- | -- | 0.87% | -13.70% | 0.87% | -34.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6389 | 0.6389 | 0.09% | -- | -- | -2.17% | -- | 0.98% | -34.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6383 | 0.6383 | 0.00% | -2.30% | -- | -2.27% | -- | 0.89% | -35.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6533 | 0.6533 | 0.11% | -2.91% | -- | -2.64% | -- | 3.26% | -35.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6526 | 0.6526 | 0.00% | -- | -7.06% | -- | -13.98% | 3.15% | -36.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6729 | 0.6729 | 0.00% | -1.78% | -- | 3.36% | -- | 6.35% | -33.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6661 | 0.6661 | -1.76% | -4.14% | 0.92% | 1.05% | -13.02% | 5.28% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6780 | 0.6780 | -0.76% | 0.03% | -- | -- | -11.81% | 7.16% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6832 | 0.6832 | -0.28% | -- | -- | -- | -10.87% | 7.98% | -31.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6851 | 0.6851 | 0.00% | 1.50% | -- | -- | -7.55% | 8.28% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6949 | 0.6949 | 2.52% | -1.42% | 6.47% | 3.45% | -7.05% | 9.83% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6778 | 0.6778 | 0.00% | -- | -- | 2.51% | -9.57% | 7.13% | -33.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6750 | 0.6750 | 0.00% | -- | -- | 1.29% | -9.11% | 6.69% | -34.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7049 | 0.7049 | 0.00% | 4.31% | -- | 7.27% | -2.99% | 11.41% | -33.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6967 | 0.6967 | 0.00% | -- | -- | 8.17% | -1.45% | 10.12% | -34.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7022 | 0.7022 | 3.91% | 5.37% | -- | 4.26% | -- | 10.98% | -31.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6758 | 0.6758 | -0.04% | 2.39% | 4.32% | 0.43% | -- | 6.81% | -34.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6761 | 0.6761 | 0.00% | -- | -- | 0.94% | -4.05% | 6.86% | -34.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6664 | 0.6664 | 0.97% | 0.21% | -- | -3.64% | -3.60% | 5.33% | -33.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6600 | 0.6600 | 0.00% | 1.12% | 6.06% | -7.59% | -4.53% | 4.31% | -33.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6650 | 0.6650 | 1.88% | -- | 4.64% | -3.64% | -- | 5.11% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6527 | 0.6527 | 0.00% | -- | -- | -3.07% | -2.78% | 3.16% | -38.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6442 | 0.6442 | 0.00% | 1.62% | -- | -3.39% | -6.19% | 1.82% | -42.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6478 | 0.6478 | 0.00% | 4.10% | -- | -2.86% | -6.82% | 2.39% | -42.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6339 | 0.6339 | -0.41% | -- | -- | 3.54% | -9.59% | 0.19% | -43.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6365 | 0.6365 | 0.00% | 0.68% | -3.44% | 0.94% | -8.74% | 0.60% | -43.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6223 | 0.6223 | -0.03% | -- | -5.60% | -2.14% | -11.43% | -1.64% | -45.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6225 | 0.6225 | 0.00% | -0.30% | -- | -7.20% | -11.13% | -1.61% | -44.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6322 | 0.6322 | -0.52% | -3.20% | -5.88% | -26.45% | -10.06% | -0.08% | -44.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6355 | 0.6355 | 0.00% | -2.69% | -5.39% | -25.23% | -11.40% | 0.44% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6244 | 0.6244 | -1.31% | -- | -6.30% | -26.53% | -15.32% | -1.31% | -48.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6327 | 0.6327 | -3.12% | -- | -5.83% | -25.56% | -15.37% | 0.00% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6531 | 0.6531 | 0.00% | -2.67% | -1.37% | -23.16% | -14.13% | -12.64% | -45.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6724 | 0.6724 | 0.21% | -- | 4.39% | -- | -9.08% | -10.06% | -45.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6710 | 0.6710 | 0.00% | 3.07% | 3.29% | 2.00% | -9.40% | -10.25% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6510 | 0.6510 | 0.00% | -- | -2.37% | 1.92% | -12.32% | -12.92% | -47.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6592 | 0.6592 | 0.00% | -1.86% | -7.70% | 3.20% | -12.50% | -11.83% | -48.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6658 | 0.6658 | -0.88% | -0.91% | -2.87% | -- | -12.26% | -10.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6717 | 0.6717 | 1.59% | 1.43% | -0.25% | 5.43% | -10.38% | -10.15% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6612 | 0.6612 | 0.05% | 1.77% | -2.28% | 2.29% | -11.59% | -11.56% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6609 | 0.6609 | -0.83% | 0.58% | 1.46% | 2.30% | -13.30% | -11.60% | -48.05% | -- | -- | | 2024-12-03 | 0.6664 | 0.6664 | -0.82% | 4.17% | 4.27% | 2.83% | -13.42% | -10.86% | -47.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6719 | 0.6719 | 1.46% | 4.32% | 5.13% | -- | -12.71% | -10.13% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6622 | 0.6622 | 1.92% | 1.94% | 0.24% | -- | -13.38% | -11.43% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6497 | 0.6497 | -1.13% | -3.53% | -3.38% | 1.40% | -15.78% | -13.10% | -49.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6571 | 0.6571 | 2.72% | -2.35% | -3.07% | 2.16% | -14.42% | -12.11% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6397 | 0.6397 | -0.68% | -4.49% | -5.64% | -1.45% | -16.79% | -14.44% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6441 | 0.6441 | -0.85% | -1.30% | -4.99% | -1.12% | -16.22% | -13.85% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6496 | 0.6496 | -3.55% | -2.58% | -3.42% | -0.46% | -15.94% | -13.11% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6735 | 0.6735 | 0.09% | -2.62% | -0.24% | 2.61% | -14.33% | -9.91% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6729 | 0.6729 | 0.46% | -5.78% | 0.90% | 2.03% | -14.84% | -9.99% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6698 | 0.6698 | 2.64% | -4.72% | 0.43% | 0.39% | -15.14% | -10.41% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6526 | 0.6526 | -2.13% | -8.08% | -2.14% | -2.14% | -17.31% | -12.71% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6668 | 0.6668 | -3.59% | -2.73% | 5.74% | 0.15% | -16.60% | -10.81% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6916 | 0.6916 | -3.16% | 0.22% | 6.35% | -- | -13.16% | -7.49% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7142 | 0.7142 | 1.59% | 6.06% | 12.31% | -- | -10.26% | -4.47% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7030 | 0.7030 | -0.99% | 3.90% | 10.55% | 5.26% | -11.40% | -5.97% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7100 | 0.7100 | 3.57% | 9.00% | 11.65% | 6.16% | -10.52% | -5.03% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6855 | 0.6855 | -0.67% | 7.26% | -20.25% | 1.90% | -14.56% | -8.31% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6901 | 0.6901 | 2.48% | 5.60% | -18.80% | -- | -13.76% | -7.69% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6734 | 0.6734 | -0.47% | 3.49% | -20.77% | -- | -15.80% | -9.93% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6766 | 0.6766 | 3.87% | 2.42% | -20.39% | 1.15% | -13.00% | -9.50% | -46.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6514 | 0.6514 | 1.92% | -3.12% | -23.36% | -- | -16.24% | -12.87% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6391 | 0.6391 | -2.20% | -5.72% | -24.80% | -- | -17.04% | -14.52% | -48.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6535 | 0.6535 | 0.43% | -1.48% | -23.11% | -6.83% | -15.79% | -12.59% | -48.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6507 | 0.6507 | -1.50% | -2.41% | -23.44% | -- | -16.54% | -12.96% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6606 | 0.6606 | -1.75% | -1.78% | -10.28% | -2.81% | -12.82% | -11.64% | -47.58% | -- | -- | | 2024-10-28 | 0.6724 | 0.6724 | -0.81% | -0.40% | -8.68% | -- | -11.26% | -10.06% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6779 | 0.6779 | 2.20% | 1.65% | -- | -- | -8.27% | -9.33% | -45.83% | -- | -- | | 2024-10-24 | 0.6633 | 0.6633 | -0.52% | 8.52% | 0.82% | -3.69% | -10.91% | -11.28% | -46.30% | -- | -- | | 2024-10-23 | 0.6668 | 0.6668 | -0.86% | 8.92% | -- | -4.20% | -9.97% | -10.81% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6726 | 0.6726 | -0.37% | 6.66% | -- | -6.55% | -10.69% | -10.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6751 | 0.6751 | 1.23% | 3.81% | -- | -6.17% | -10.36% | -9.70% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6669 | 0.6669 | 9.11% | 4.87% | -- | -- | -13.02% | -10.80% | -45.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6112 | 0.6112 | -0.16% | -8.88% | -4.31% | -12.99% | -21.37% | -18.25% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6122 | 0.6122 | -2.92% | -10.84% | -4.15% | -13.00% | -20.89% | -18.11% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6306 | 0.6306 | -3.03% | -26.64% | -1.27% | -- | -20.13% | -15.65% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6503 | 0.6503 | 2.26% | -23.48% | 1.81% | -- | -17.63% | -13.02% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6359 | 0.6359 | -5.20% | -25.18% | -1.44% | -8.37% | -19.73% | -14.94% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6708 | 0.6708 | -2.30% | -21.07% | -- | -- | -14.26% | -10.28% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6866 | 0.6866 | -6.75% | -19.21% | -- | 0.38% | -12.90% | -8.16% | -44.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7363 | 0.7363 | 16.74% | 1.14% | 34.92% | -- | 9.64% | 14.98% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6307 | 0.6307 | 15.43% | -- | 28.43% | -- | 8.40% | 13.68% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5464 | 0.5464 | 0.00% | -- | 14.48% | 6.04% | -5.86% | -1.51% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4882 | 0.4882 | 0.00% | 3.00% | 0.99% | -- | -15.94% | -12.00% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4740 | 0.4740 | -0.36% | 0.25% | -- | -11.53% | -18.84% | -14.56% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4757 | 0.4757 | -0.65% | -0.83% | -4.02% | -10.75% | -19.41% | -14.26% | -47.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4788 | 0.4788 | 0.00% | -0.13% | -3.53% | -10.67% | -19.27% | -13.70% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4728 | 0.4728 | -1.44% | -3.73% | -- | -12.40% | -22.34% | -14.78% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4797 | 0.4797 | 0.06% | -- | -3.36% | -11.56% | -21.36% | -13.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4794 | 0.4794 | -0.31% | 0.82% | -- | -11.79% | -21.69% | -13.59% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4809 | 0.4809 | 0.00% | 0.75% | -- | -10.68% | -20.80% | -13.32% | -45.59% | -- | -- | | 2024-08-30 | 0.4911 | 0.4911 | 0.00% | 1.59% | -- | -8.29% | -19.65% | -11.48% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4755 | 0.4755 | -0.38% | -2.38% | -- | -- | -18.90% | -14.29% | -49.05% | -- | -- | | 2024-08-27 | 0.4773 | 0.4773 | -0.91% | -2.47% | -- | -- | -17.99% | -13.97% | -48.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4817 | 0.4817 | -0.35% | -2.71% | -- | -9.35% | -17.23% | -13.18% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4834 | 0.4834 | -0.19% | -2.32% | -6.41% | -10.88% | -17.10% | -12.87% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4843 | 0.4843 | -0.57% | -1.98% | -9.32% | -- | -18.78% | -12.71% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4871 | 0.4871 | -0.47% | -- | -8.77% | -- | -18.13% | -12.20% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4894 | 0.4894 | -1.15% | -- | -8.33% | -- | -18.96% | -11.79% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4951 | 0.4951 | 0.04% | -0.10% | -7.27% | -8.85% | -18.02% | -10.76% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4949 | 0.4949 | 0.16% | -0.28% | -5.23% | -8.47% | -18.24% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4941 | 0.4941 | 0.00% | -1.02% | -- | -8.47% | -19.16% | -10.94% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4956 | 0.4956 | -0.14% | -0.16% | -- | -9.87% | -20.42% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4963 | 0.4963 | -0.58% | -- | -2.23% | -- | -21.63% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4992 | 0.4992 | 0.00% | -- | -- | -8.92% | -21.14% | -10.02% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4964 | 0.4964 | 0.00% | -1.59% | -1.47% | -- | -22.58% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5205 | 0.5205 | 0.00% | 1.84% | -- | -- | -18.13% | -6.18% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5044 | 0.5044 | 0.00% | -5.56% | -- | -9.23% | -20.18% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5111 | 0.5111 | -1.05% | -1.96% | -- | -- | -17.11% | -7.88% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5165 | 0.5165 | -3.30% | -1.09% | -3.60% | -0.65% | -16.81% | -6.90% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5341 | 0.5341 | 0.04% | -- | -0.32% | 2.57% | -13.98% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5339 | 0.5339 | 0.00% | -- | -- | 2.22% | -15.04% | -3.77% | -- | 开放申购 | 开放赎回 |
|