|
| 兴银先锋成长C(008038)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 | 1.2131 | 1.2131 | 0.76% | -- | -- | -- | -- | 7.73% | -7.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2039 | 1.2039 | 1.33% | 2.91% | -- | -- | 20.55% | 6.91% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1881 | 1.1881 | 0.65% | 1.57% | 4.12% | -- | 17.58% | 5.51% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1804 | 1.1804 | 0.00% | 1.36% | 3.86% | 6.19% | -- | 4.82% | -9.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1699 | 1.1699 | 0.02% | -- | 1.89% | -- | 17.04% | 3.89% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1697 | 1.1697 | 0.44% | 1.43% | -- | 8.24% | 16.83% | 3.87% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1646 | 1.1646 | 0.00% | -- | -- | 9.28% | -- | 3.42% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1563 | 1.1563 | 0.00% | -- | 0.27% | -- | -- | 2.68% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1532 | 1.1532 | 0.00% | -- | 1.42% | -1.48% | 14.73% | 2.41% | -12.48% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1651 | 1.1651 | 0.00% | -- | 2.47% | -- | -- | 3.46% | -12.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1508 | 1.1508 | 0.00% | 2.40% | 1.20% | -- | -- | 2.19% | -12.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1178 | 1.1178 | -0.53% | -1.65% | -- | -- | 7.03% | -0.74% | -13.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1238 | 1.1238 | 0.00% | -- | -- | -- | -- | -0.20% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1411 | 1.1411 | 0.40% | -- | 0.02% | -- | 7.97% | 1.33% | -9.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1365 | 1.1365 | 0.00% | -- | -1.61% | -6.93% | 7.92% | 0.92% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1527 | 1.1527 | 0.39% | -0.04% | 0.78% | -- | 10.43% | 2.36% | -7.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1482 | 1.1482 | 0.00% | 0.30% | 0.38% | -6.70% | 11.14% | 1.96% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1545 | 1.1545 | 0.11% | -- | -- | -4.63% | 10.70% | 2.52% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1532 | 1.1532 | 0.73% | -- | -- | -- | 9.80% | 2.41% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1448 | 1.1448 | 0.69% | -- | -- | -3.81% | 9.56% | 1.66% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 9.23% | 0.97% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1372 | 1.1372 | 0.00% | -- | 0.38% | -- | -- | 0.99% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1414 | 1.1414 | -0.82% | -- | 1.59% | -6.84% | -- | 1.36% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1508 | 1.1508 | 0.00% | -0.55% | 2.21% | -6.07% | 8.64% | 2.19% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1409 | 1.1409 | 0.00% | -0.25% | -- | -- | 8.47% | 1.31% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1572 | 1.1572 | 0.18% | 0.24% | -- | -- | 9.42% | 2.76% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1551 | 1.1551 | -0.32% | 0.23% | -- | -2.64% | 9.72% | 2.58% | -1.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1588 | 1.1588 | 1.31% | -- | -- | -- | 9.83% | 2.90% | -0.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1438 | 1.1438 | -1.09% | -- | 5.84% | -3.01% | -- | 1.57% | 0.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1564 | 1.1564 | 0.17% | -- | 8.51% | -1.94% | -- | 2.69% | 2.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1544 | 1.1544 | 0.17% | -- | -- | -2.11% | 7.39% | 2.51% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1524 | 1.1524 | 0.00% | -- | -- | -1.34% | 7.24% | 2.34% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1243 | 1.1243 | -0.76% | -0.14% | -- | -- | -- | -0.16% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | 10.59% | 0.60% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1324 | 1.1324 | 0.79% | -- | -4.87% | -1.42% | 12.37% | 0.56% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1235 | 1.1235 | -0.21% | 1.07% | -5.62% | -- | 11.52% | -0.23% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1259 | 1.1259 | 0.00% | -- | -5.42% | -2.68% | 12.26% | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1116 | 1.1116 | 0.00% | 4.31% | -- | -1.57% | -- | -1.29% | -4.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0807 | 1.0807 | 1.41% | -7.67% | -- | -- | 4.71% | -4.03% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0657 | 1.0657 | 0.00% | -8.79% | -- | -4.60% | -- | -5.36% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1705 | 1.1705 | 0.18% | -- | -- | 3.94% | 11.70% | 3.94% | -6.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1684 | 1.1684 | 0.40% | -- | -- | 1.14% | -- | 3.76% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1637 | 1.1637 | 0.00% | -1.84% | -- | 0.74% | -- | 3.34% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1788 | 1.1788 | 0.00% | -- | -3.90% | -- | 14.50% | 4.68% | -5.73% | -- | -- | | 2025-03-24 | 1.1855 | 1.1855 | -0.41% | -3.44% | -- | 0.93% | -- | 5.27% | -6.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1904 | 1.1904 | 0.00% | -- | -2.84% | -- | 8.31% | 5.71% | -8.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2277 | 1.2277 | 0.00% | -0.24% | -- | 7.26% | 12.77% | 9.02% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2211 | 1.2211 | -1.23% | -0.72% | 2.92% | -- | 12.15% | 8.44% | -6.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2363 | 1.2363 | 0.00% | 2.12% | -- | -- | 13.68% | 9.79% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2307 | 1.2307 | 0.00% | 3.40% | -- | 4.36% | 14.81% | 9.29% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2300 | 1.2300 | 1.60% | 0.28% | 5.31% | 5.20% | 14.32% | 9.23% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2106 | 1.2106 | 0.00% | -- | -- | 4.31% | 12.21% | 7.50% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1902 | 1.1902 | 0.00% | -- | -- | 2.30% | 9.92% | 5.69% | -11.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2266 | 1.2266 | 0.00% | 1.49% | -- | 7.22% | 12.68% | 8.92% | -10.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2164 | 1.2164 | 0.00% | -- | -- | 7.07% | 14.17% | 8.02% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2252 | 1.2252 | 1.37% | -- | 5.90% | 5.02% | -- | 8.80% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2086 | 1.2086 | 0.38% | 1.87% | 5.39% | 3.47% | -- | 7.33% | -10.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2040 | 1.2040 | 0.00% | -- | -- | 3.78% | 14.83% | 6.92% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1864 | 1.1864 | 0.00% | 1.58% | 7.01% | -1.24% | 14.36% | 5.35% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1793 | 1.1793 | 0.97% | -- | 5.55% | -0.78% | -- | 4.72% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1680 | 1.1680 | 0.00% | -- | 5.86% | -0.60% | 18.25% | 3.72% | -12.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1487 | 1.1487 | 0.00% | 1.33% | -0.94% | 0.72% | 14.22% | 2.01% | -16.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1569 | 1.1569 | 0.88% | -- | -- | 1.08% | 12.80% | 2.74% | -16.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1468 | 1.1468 | 0.00% | 3.44% | -- | 1.27% | 11.82% | 1.84% | -18.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1336 | 1.1336 | 0.38% | -- | -- | 4.23% | 8.48% | 0.67% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1293 | 1.1293 | 0.00% | 1.09% | -- | 3.11% | 8.16% | 0.28% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1087 | 1.1087 | 0.21% | 0.49% | -- | 2.65% | 7.01% | -1.55% | -22.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1064 | 1.1064 | 0.00% | -0.16% | -6.18% | -1.27% | 6.89% | -1.75% | -22.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1171 | 1.1171 | -0.02% | -3.30% | -4.46% | -6.14% | 8.15% | -0.80% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1173 | 1.1173 | 1.27% | -3.28% | -4.44% | 0.66% | 6.65% | -0.78% | -23.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1033 | 1.1033 | -0.44% | -- | -5.64% | -0.60% | 5.32% | -2.02% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1082 | 1.1082 | -1.59% | -- | -4.74% | -0.16% | 4.09% | -1.59% | -25.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1261 | 1.1261 | -2.52% | -- | -3.56% | 1.45% | 5.03% | 0.00% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1552 | 1.1552 | 0.00% | -1.65% | -0.04% | 4.07% | 7.51% | 7.74% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1710 | 1.1710 | -0.31% | -- | 3.07% | -- | 10.03% | 9.21% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1746 | 1.1746 | 1.29% | 2.62% | 3.43% | 22.81% | 10.55% | 9.55% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1596 | 1.1596 | 0.00% | -- | 2.10% | -- | 9.14% | 8.15% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1446 | 1.1446 | 0.00% | -2.94% | -1.46% | 23.19% | 5.71% | 6.75% | -22.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1793 | 1.1793 | 1.13% | 1.37% | -0.93% | 25.15% | 8.19% | 9.99% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1661 | 1.1661 | -0.27% | -0.14% | -2.04% | -- | 6.98% | 8.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1692 | 1.1692 | 0.74% | 1.17% | -0.50% | 24.09% | 8.10% | 9.05% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1606 | 1.1606 | 0.57% | 1.49% | -1.37% | 21.20% | 7.63% | 8.24% | -22.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1540 | 1.1540 | -0.81% | 0.87% | -0.04% | 20.75% | 5.86% | 7.63% | -23.40% | -- | -- | | 2024-12-03 | 1.1634 | 1.1634 | -0.37% | 3.27% | 1.77% | 21.25% | 6.49% | 8.51% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1677 | 1.1677 | 1.04% | 2.78% | 2.14% | 22.80% | 6.88% | 8.91% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1557 | 1.1557 | 1.06% | 1.76% | 1.08% | 22.39% | 5.87% | 7.79% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1436 | 1.1436 | -0.03% | -1.97% | -0.73% | 22.62% | 4.23% | 6.66% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1440 | 1.1440 | 1.54% | -2.06% | 0.20% | 22.59% | 4.45% | 6.70% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1266 | 1.1266 | -0.84% | -2.90% | -1.32% | 19.36% | 3.23% | 5.07% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1361 | 1.1361 | 0.04% | -0.69% | -0.49% | 20.53% | 4.11% | 5.96% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1357 | 1.1357 | -2.65% | -2.23% | -0.82% | 21.00% | 3.89% | 5.92% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1666 | 1.1666 | -0.13% | -1.03% | 1.93% | 23.59% | 5.56% | 8.80% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1681 | 1.1681 | 0.68% | -2.76% | 3.15% | 23.41% | 5.09% | 8.94% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1602 | 1.1602 | 1.42% | -2.77% | 2.45% | 20.79% | 4.98% | 8.21% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1440 | 1.1440 | -1.52% | -5.39% | 1.02% | 19.47% | 3.51% | 6.70% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1616 | 1.1616 | -1.46% | -2.42% | 6.06% | 20.99% | 5.02% | 8.34% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1788 | 1.1788 | -1.87% | -0.82% | 5.80% | -- | 6.74% | 9.94% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2013 | 1.2013 | 0.67% | 2.23% | 11.22% | -- | 8.96% | 12.04% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1933 | 1.1933 | -1.31% | 1.41% | 10.48% | 23.94% | 8.47% | 11.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2092 | 1.2092 | 1.58% | 4.74% | 11.95% | 24.96% | 9.92% | 12.78% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1904 | 1.1904 | 0.15% | 4.13% | 0.02% | 22.53% | 7.77% | 11.02% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1886 | 1.1886 | 1.15% | 3.40% | 7.08% | -- | 7.52% | 10.86% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1751 | 1.1751 | -0.14% | 2.59% | 5.86% | -- | 6.84% | 9.60% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1767 | 1.1767 | 1.92% | 2.92% | 6.01% | 22.64% | 8.48% | 9.75% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1545 | 1.1545 | 0.99% | 0.22% | 4.01% | -- | 6.43% | 7.68% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1432 | 1.1432 | -0.55% | 0.13% | 2.99% | -- | 5.33% | 6.62% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1495 | 1.1495 | 0.36% | 1.47% | 3.56% | 14.89% | 5.31% | 7.21% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1454 | 1.1454 | 0.18% | 0.43% | 3.19% | -- | 5.23% | 6.83% | -21.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1433 | 1.1433 | -0.76% | -0.16% | 11.24% | 17.42% | 5.72% | 6.63% | -21.15% | -- | -- | | 2024-10-28 | 1.1520 | 1.1520 | 0.90% | 0.66% | 12.08% | 17.61% | 6.53% | 7.44% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1417 | 1.1417 | 0.78% | 0.82% | -- | -- | 7.52% | 6.48% | -20.75% | -- | -- | | 2024-10-24 | 1.1329 | 1.1329 | -0.67% | 4.34% | 18.45% | 16.64% | 6.99% | 5.66% | -20.06% | -- | -- | | 2024-10-23 | 1.1405 | 1.1405 | -0.40% | 4.86% | -- | 16.48% | 9.27% | 6.37% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1451 | 1.1451 | 0.05% | 4.56% | -- | 14.60% | 7.68% | 6.80% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1445 | 1.1445 | 1.07% | 2.72% | -- | 13.95% | 7.63% | 6.74% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1324 | 1.1324 | 4.29% | 4.84% | -- | -- | 4.97% | 5.61% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | -0.17% | -3.11% | 16.87% | 8.72% | -0.79% | 1.27% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0876 | 1.0876 | -0.69% | -3.78% | 17.06% | 7.63% | -0.52% | 1.44% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0952 | 1.0952 | -1.71% | -7.98% | 17.88% | -- | -0.63% | 2.15% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1142 | 1.1142 | 3.16% | 0.38% | 19.92% | -- | 1.10% | 3.92% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0801 | 1.0801 | -3.61% | -2.69% | 14.72% | 5.89% | -2.65% | 0.74% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1206 | 1.1206 | -0.86% | 0.95% | 18.92% | 12.10% | 1.24% | 4.51% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1303 | 1.1303 | -5.03% | 1.83% | -- | 12.89% | 1.83% | 5.42% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1902 | 1.1902 | 7.23% | 7.23% | 26.32% | -- | 6.51% | 11.01% | -16.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1100 | 1.1100 | 8.00% | -- | 15.12% | -- | -0.67% | 3.53% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0278 | 1.0278 | 4.08% | -- | 10.14% | -- | -7.90% | -4.14% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9875 | 0.9875 | 0.00% | -- | 4.62% | -- | -11.40% | -7.90% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9564 | 0.9564 | 0.00% | 2.94% | 1.46% | -6.27% | -15.27% | -10.80% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9291 | 0.9291 | -0.81% | -1.39% | -- | -11.77% | -17.73% | -13.35% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9367 | 0.9367 | -0.51% | -2.18% | -2.71% | -- | -17.70% | -12.64% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9415 | 0.9415 | -0.08% | -1.49% | -2.71% | -9.80% | -17.50% | -12.19% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9423 | 0.9423 | 0.00% | -1.79% | -2.62% | -8.79% | -16.85% | -12.12% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9422 | 0.9422 | -1.61% | -2.28% | -- | -9.05% | -18.29% | -12.12% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9576 | 0.9576 | 0.20% | 1.41% | -0.20% | -8.18% | -17.29% | -10.69% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9557 | 0.9557 | -0.40% | 2.48% | -- | -9.01% | -18.06% | -10.87% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9595 | 0.9595 | 0.90% | 2.82% | -- | -8.17% | -17.30% | -10.51% | -35.28% | -- | -- | | 2024-09-02 | 0.9509 | 0.9509 | -1.38% | 0.74% | -- | -- | -18.04% | -11.31% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9642 | 0.9642 | 2.11% | 2.29% | -- | -7.37% | -17.62% | -10.07% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9443 | 0.9443 | 1.25% | 0.61% | -3.02% | -8.66% | -18.80% | -11.93% | -38.08% | -- | -- | | 2024-08-28 | 0.9326 | 0.9326 | -0.06% | -1.20% | -4.79% | -9.95% | -17.75% | -13.02% | -38.85% | -- | -- | | 2024-08-27 | 0.9332 | 0.9332 | -1.13% | -1.41% | -4.73% | -- | -17.30% | -12.96% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9439 | 0.9439 | 0.14% | -1.73% | -3.63% | -- | -16.35% | -11.97% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -1.57% | -3.73% | -10.05% | -17.67% | -12.09% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9386 | 0.9386 | -0.56% | -2.24% | -6.06% | -- | -19.47% | -12.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9439 | 0.9439 | -0.27% | -- | -6.02% | -10.89% | -18.14% | -11.97% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9465 | 0.9465 | -1.46% | -- | -5.76% | -- | -18.83% | -11.72% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9605 | 0.9605 | 0.30% | -0.24% | -4.37% | -- | -17.62% | -10.42% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9576 | 0.9576 | -0.26% | -1.04% | -5.24% | -8.96% | -18.55% | -10.69% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9601 | 0.9601 | 0.00% | -1.17% | -- | -- | -19.52% | -10.46% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9628 | 0.9628 | -0.51% | 0.34% | -- | -8.75% | -20.00% | -10.20% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9677 | 0.9677 | -0.39% | -- | -3.35% | -- | -20.47% | -9.75% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -20.80% | -9.39% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9595 | 0.9595 | 0.00% | -1.46% | -3.30% | -- | -22.59% | -10.51% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0005 | 1.0005 | 0.00% | 3.01% | -- | -- | -19.57% | -6.69% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9737 | 0.9737 | -0.59% | -2.55% | -- | -7.52% | -21.89% | -9.19% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9795 | 0.9795 | 0.00% | -2.48% | -- | -- | -21.21% | -8.65% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9713 | 0.9713 | -0.80% | -2.74% | -4.81% | -- | -21.63% | -9.41% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9791 | 0.9791 | -2.01% | -3.11% | -6.14% | -2.84% | -20.99% | -8.68% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9992 | 0.9992 | -0.52% | -- | -4.21% | -0.81% | -19.37% | -6.81% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0044 | 1.0044 | 0.00% | -- | -- | 0.15% | -20.46% | -6.32% | -29.57% | 开放申购 | 开放赎回 |
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