|
| 兴业聚惠C(002923)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 | 1.6900 | 1.7684 | 0.00% | 0.42% | 0.85% | -- | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6856 | 1.7640 | 0.00% | 0.19% | 0.72% | -- | 3.48% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6830 | 1.7614 | 0.00% | 0.02% | 0.59% | -- | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6824 | 1.7608 | 0.00% | 0.21% | 0.53% | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6808 | 1.7592 | -0.11% | -- | 0.54% | 1.47% | 3.31% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6826 | 1.7610 | 0.10% | -- | -- | 1.15% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6810 | 1.7594 | 0.13% | 0.24% | -- | 1.05% | 3.23% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6789 | 1.7573 | -0.05% | -- | -- | 0.96% | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6797 | 1.7581 | 0.00% | -- | -- | -- | 3.14% | -- | -1.83% | -- | -- | | 2025-06-26 | 1.6769 | 1.7553 | 0.00% | -- | 0.50% | 0.84% | -1.67% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6750 | 1.7534 | 0.00% | 0.09% | 0.40% | -- | -1.70% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6757 | 1.7541 | 0.00% | 0.15% | -- | -- | -1.81% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6735 | 1.7519 | 0.00% | 0.00% | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6732 | 1.7516 | 0.06% | -- | -- | 1.04% | -1.81% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6722 | 1.7506 | -0.08% | -- | -- | -- | -1.87% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6735 | 1.7519 | 0.11% | -- | -- | -- | -1.80% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6717 | 1.7501 | 0.03% | -- | 0.34% | -- | -1.91% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6712 | 1.7496 | 0.00% | 0.22% | -- | -- | -1.90% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6675 | 1.7459 | 0.00% | -- | 0.33% | 0.26% | -2.04% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6673 | 1.7457 | -0.08% | -- | 0.44% | -- | -2.02% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6686 | 1.7470 | 0.02% | 0.04% | 0.52% | -- | -1.85% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6683 | 1.7467 | 0.00% | -- | -- | -0.18% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6694 | 1.7478 | 0.00% | -0.08% | 0.50% | -0.11% | -1.88% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6679 | 1.7463 | 0.00% | -- | -- | -0.27% | -1.95% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6691 | 1.7475 | -0.10% | -- | -- | -- | -1.79% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6708 | 1.7492 | 0.00% | -- | 0.61% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6661 | 1.7445 | 0.00% | 0.25% | 0.16% | -0.49% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6620 | 1.7404 | 0.00% | -- | -0.07% | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6600 | 1.7384 | 0.00% | -- | -- | -- | -1.51% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6611 | 1.7395 | 0.00% | 0.03% | -- | -0.37% | -1.43% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6606 | 1.7390 | 0.00% | 0.25% | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6565 | 1.7349 | -0.42% | -- | -- | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6635 | 1.7419 | 0.04% | -0.03% | -- | -0.08% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6629 | 1.7413 | 0.00% | -0.01% | -0.02% | -- | -0.86% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6632 | 1.7416 | -0.05% | -- | 0.00% | -- | -0.57% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6640 | 1.7424 | 0.06% | 0.07% | -- | -- | -- | -- | -0.30% | -- | -- | | 2025-03-26 | 1.6630 | 1.7414 | 0.00% | 0.08% | -- | -- | -0.54% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6624 | 1.7408 | 0.00% | -- | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6628 | 1.7412 | 0.07% | 0.32% | -0.49% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6616 | 1.7400 | 0.00% | 0.25% | -0.65% | 0.10% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6575 | 1.7359 | 0.00% | -- | -- | -- | -1.14% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6575 | 1.7359 | 0.09% | -- | -- | -0.17% | -1.25% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6560 | 1.7344 | 0.00% | -0.46% | -- | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6637 | 1.7421 | 0.00% | -0.19% | -- | 0.54% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6632 | 1.7416 | 0.00% | -0.48% | -- | 1.00% | 0.13% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6668 | 1.7452 | 0.00% | -0.19% | -- | 1.34% | 0.26% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6713 | 1.7497 | 0.02% | -- | 0.24% | 1.47% | 0.74% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6710 | 1.7494 | -0.08% | -- | -- | 1.50% | 0.96% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6724 | 1.7508 | 0.14% | -- | 0.38% | 1.61% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6700 | 1.7484 | -0.13% | -- | 0.24% | 1.58% | 1.17% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6722 | 1.7506 | 0.00% | -- | 0.37% | 1.59% | 1.30% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6753 | 1.7537 | 0.06% | -- | -- | 1.64% | 1.62% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6743 | 1.7527 | 0.25% | -- | 0.55% | 1.78% | 1.93% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6701 | 1.7485 | 0.00% | -- | 0.32% | 1.60% | 2.43% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6660 | 1.7444 | 0.00% | -- | 0.24% | 1.64% | 1.91% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6673 | 1.7457 | 0.00% | -- | -- | 1.61% | 1.73% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6660 | 1.7444 | 0.00% | -- | -- | 1.77% | 1.90% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6667 | 1.7451 | 0.00% | -- | -- | 1.79% | 1.62% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6644 | 1.7428 | 0.00% | -- | 0.52% | 1.96% | 1.51% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6651 | 1.7435 | 0.02% | -0.04% | 0.58% | 1.70% | 1.37% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6648 | 1.7432 | 0.00% | -- | 0.68% | 1.68% | 1.11% | -- | -4.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6661 | 1.7445 | 0.02% | -- | 1.02% | 1.76% | 0.98% | 1.12% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6658 | 1.7442 | 0.00% | 0.23% | 1.00% | 1.74% | 0.96% | 1.10% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6616 | 1.7400 | 0.00% | 0.11% | 1.02% | 1.94% | 1.52% | 0.84% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6620 | 1.7404 | 0.00% | -- | 1.05% | 2.38% | 1.69% | 0.87% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6599 | 1.7383 | 0.01% | -0.03% | 0.85% | -- | 1.68% | 0.74% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6597 | 1.7381 | 0.00% | -- | 0.95% | 2.25% | 1.68% | 0.73% | -5.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6604 | 1.7388 | 0.00% | 0.35% | 0.58% | -- | 1.37% | 0.77% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6595 | 1.7379 | 0.22% | 0.36% | 0.67% | -- | 1.58% | 0.72% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6558 | 1.7342 | 0.02% | 0.12% | 0.45% | -- | 1.35% | 0.49% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6555 | 1.7339 | 0.05% | 0.38% | 0.64% | 2.07% | 1.48% | 0.47% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6546 | 1.7330 | -0.01% | 0.47% | 0.66% | 1.93% | 1.37% | 0.42% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6547 | 1.7331 | 0.07% | 0.46% | 0.82% | 1.97% | 1.00% | 0.42% | -4.52% | -- | -- | | 2024-12-03 | 1.6536 | 1.7320 | -0.01% | 0.54% | 0.88% | 1.90% | 0.79% | 0.36% | -4.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6538 | 1.7322 | 0.27% | 0.55% | 0.89% | -- | 0.80% | 0.37% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6493 | 1.7277 | 0.15% | 0.27% | 0.75% | -- | 0.55% | 0.10% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6468 | 1.7252 | -0.02% | -0.02% | 0.55% | -- | 0.23% | -0.05% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6471 | 1.7255 | 0.15% | 0.05% | 0.54% | -- | 0.35% | -0.04% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6447 | 1.7231 | -0.01% | -0.07% | 0.40% | -- | 0.11% | -0.18% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6448 | 1.7232 | 0.00% | 0.04% | 0.40% | -- | 0.12% | -0.18% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6448 | 1.7232 | -0.14% | -0.07% | 0.26% | 1.37% | 0.05% | -0.18% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6471 | 1.7255 | 0.05% | -0.07% | 0.38% | -- | -0.12% | -0.04% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6463 | 1.7247 | 0.02% | -0.22% | 0.32% | 1.36% | -0.22% | -0.08% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6459 | 1.7243 | 0.11% | -0.30% | 0.30% | -- | -0.19% | -0.11% | -4.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6441 | 1.7225 | -0.12% | -0.42% | 0.19% | -- | -0.30% | -0.22% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6460 | 1.7244 | -0.13% | -0.15% | 0.53% | -- | -0.36% | -0.10% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6482 | 1.7266 | -0.10% | -0.01% | 0.57% | -- | -0.11% | 0.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6499 | 1.7283 | -0.05% | 0.30% | 0.91% | 1.54% | 0.05% | 0.13% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6508 | 1.7292 | -0.02% | 0.43% | 0.97% | -- | 0.00% | 0.19% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6511 | 1.7295 | 0.16% | 0.60% | 0.98% | -- | 0.02% | 0.21% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6484 | 1.7268 | 0.01% | 0.56% | 0.40% | 1.23% | -0.22% | 0.04% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6483 | 1.7267 | 0.20% | 0.68% | 0.67% | -- | -0.24% | 0.04% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6450 | 1.7234 | 0.07% | 0.55% | 0.47% | 0.98% | -0.53% | -0.16% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6438 | 1.7222 | 0.16% | 0.41% | 0.40% | 0.87% | -0.34% | -0.24% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6412 | 1.7196 | 0.12% | 0.21% | 0.24% | 0.61% | -0.50% | -0.39% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6392 | 1.7176 | 0.13% | 0.06% | 0.12% | -- | -0.36% | -0.52% | -4.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6371 | 1.7155 | 0.07% | -0.05% | -0.01% | -- | -0.43% | -0.64% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6360 | 1.7144 | -0.07% | -0.19% | -0.08% | 0.42% | -0.58% | -0.71% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6371 | 1.7155 | -0.04% | -0.21% | 0.25% | -- | -0.28% | -0.64% | -3.98% | -- | -- | | 2024-10-28 | 1.6378 | 1.7162 | -0.02% | -0.19% | 0.29% | 0.52% | -0.24% | -0.60% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6382 | 1.7166 | 0.02% | -0.17% | 0.51% | 0.69% | 0.31% | -0.58% | -4.03% | -- | -- | | 2024-10-24 | 1.6379 | 1.7163 | -0.07% | 0.05% | 0.66% | -- | 0.37% | -0.59% | -3.88% | -- | -- | | 2024-10-23 | 1.6391 | 1.7175 | -0.09% | 0.13% | 0.97% | 0.71% | 0.52% | -0.52% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6406 | 1.7190 | -0.02% | 0.20% | -- | 0.66% | 0.40% | -0.43% | -3.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6409 | 1.7193 | -0.01% | 0.12% | -- | -- | 0.42% | -0.41% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6410 | 1.7194 | 0.24% | 0.37% | 1.10% | -- | -0.13% | -0.41% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6370 | 1.7154 | 0.01% | 0.04% | -- | -- | -0.58% | -0.65% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6369 | 1.7153 | -0.03% | 0.28% | -- | 0.49% | -0.55% | -0.66% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6374 | 1.7158 | -0.09% | -0.27% | -- | -- | -0.70% | -0.63% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6389 | 1.7173 | 0.24% | 0.10% | -- | 0.65% | -0.61% | -0.53% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6350 | 1.7134 | -0.08% | -0.14% | -- | -- | -0.82% | -0.77% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6363 | 1.7147 | 0.24% | -0.06% | -- | 0.60% | -0.78% | -0.69% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6324 | 1.7108 | -0.58% | -0.30% | -- | -- | -1.14% | -0.93% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6419 | 1.7203 | 0.28% | 0.28% | 1.23% | 1.05% | -0.52% | -0.35% | -4.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6373 | 1.7157 | 0.26% | 0.86% | 0.95% | 0.55% | -0.80% | -0.63% | -4.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6330 | 1.7114 | -0.01% | -- | -- | 0.37% | -1.02% | -0.89% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6331 | 1.7115 | 0.20% | -- | -- | -4.23% | -0.92% | -0.89% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6299 | 1.7083 | 0.17% | 0.42% | -- | -4.29% | -1.21% | -1.08% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6271 | 1.7055 | 0.23% | -- | -- | -4.47% | -1.50% | -1.25% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6233 | 1.7017 | 0.00% | -- | -- | -4.73% | -1.73% | -1.48% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6231 | 1.7015 | 0.00% | -- | -- | -4.89% | -1.75% | -1.49% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6220 | 1.7004 | -0.08% | 0.01% | -0.44% | -4.82% | -2.20% | -1.56% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6233 | 1.7017 | 0.04% | -- | -0.39% | -4.71% | -2.28% | -1.48% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6227 | 1.7011 | 0.00% | -- | -0.53% | -- | -2.41% | -1.52% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6227 | 1.7011 | 0.00% | -- | -0.53% | -4.69% | -2.31% | -1.52% | -3.75% | -- | -- | | 2024-08-30 | 1.6219 | 1.7003 | 0.00% | -- | -0.44% | -4.71% | -2.35% | -1.57% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6225 | 1.7009 | 0.00% | -- | -0.45% | -4.73% | -1.97% | -1.53% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6242 | 1.7026 | 0.00% | -0.04% | -- | -4.53% | -2.01% | -1.43% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6249 | 1.7033 | 0.00% | -0.26% | -0.21% | -- | -2.24% | -1.38% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6284 | 1.7068 | 0.00% | -- | 0.22% | -- | -2.48% | -1.17% | -3.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6291 | 1.7075 | -0.04% | 0.00% | 0.14% | -- | -2.57% | -1.13% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6297 | 1.7081 | -0.10% | -- | 0.17% | -3.62% | -2.54% | -1.09% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6313 | 1.7097 | 0.00% | 0.12% | -- | -3.52% | -2.21% | -1.00% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6291 | 1.7075 | 0.00% | 0.09% | 0.04% | -3.65% | -2.36% | -1.13% | -3.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6293 | 1.7077 | 0.15% | -- | -4.46% | -- | -2.04% | -1.12% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6269 | 1.7053 | 0.00% | -- | -4.47% | -3.47% | -2.12% | -1.26% | -4.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6276 | 1.7060 | -0.14% | -0.08% | -4.48% | -3.39% | -1.86% | -1.22% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6299 | 1.7083 | 0.00% | -- | -4.34% | -- | -1.72% | -1.08% | -4.74% | 开放申购 | 开放赎回 |
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