|
| 兴业兴智一年持有A(011820)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 | | 2025-07-17 | 0.7518 | 0.7518 | 0.85% | -- | -- | 3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7455 | 0.7455 | 0.00% | -- | -- | 3.21% | 15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7343 | 0.7343 | 0.00% | -1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7406 | 0.7406 | 0.00% | 0.52% | 3.36% | 2.17% | 15.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7442 | 0.7442 | 0.00% | 3.43% | 4.38% | 1.90% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7368 | 0.7368 | 0.00% | 2.49% | 3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7195 | 0.7195 | 0.29% | -- | 1.05% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7174 | 0.7174 | -0.21% | -- | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7189 | 0.7189 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7215 | 0.7215 | -0.87% | 0.70% | 1.06% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7278 | 0.7278 | 0.00% | 2.08% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7186 | 0.7186 | 0.29% | 1.00% | -- | -2.38% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7165 | 0.7165 | 0.49% | -- | -- | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7130 | 0.7130 | -0.18% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7143 | 0.7143 | 0.39% | -- | -- | -- | 10.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7115 | 0.7115 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7141 | 0.7141 | 0.29% | -- | -- | -- | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7120 | 0.7120 | 0.00% | -0.22% | -1.10% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7162 | 0.7162 | 0.00% | -0.35% | -- | -3.90% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7136 | 0.7136 | 0.00% | -0.04% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7187 | 0.7187 | 0.00% | -- | -0.80% | -- | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7139 | 0.7139 | 0.00% | -- | -- | 0.14% | 8.61% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7169 | 0.7169 | 0.00% | -- | -- | 0.56% | 9.30% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7180 | 0.7180 | -0.26% | -1.44% | -2.05% | -- | 11.77% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7199 | 0.7199 | 0.00% | -0.33% | -1.96% | -- | 12.75% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7285 | 0.7285 | 0.86% | 0.90% | -3.10% | -- | 11.92% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7223 | 0.7223 | 0.11% | -- | -3.77% | 7.61% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7215 | 0.7215 | -0.57% | 3.57% | -3.88% | -- | 11.05% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7256 | 0.7256 | 0.15% | -- | -3.33% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7245 | 0.7245 | 0.35% | -0.06% | -3.03% | 10.34% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7220 | 0.7220 | 0.00% | -0.40% | -3.22% | 9.96% | 12.74% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6966 | 0.6966 | 0.00% | -- | -- | 4.56% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7249 | 0.7249 | -0.12% | -- | -1.16% | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7303 | 0.7303 | 0.00% | -0.54% | -- | 5.60% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7330 | 0.7330 | -0.18% | -2.50% | -2.49% | -- | 15.74% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7343 | 0.7343 | 0.00% | -2.17% | -3.24% | 6.98% | 15.62% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7518 | 0.7518 | 0.16% | 0.78% | 1.48% | 9.74% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7506 | 0.7506 | 1.61% | -- | -- | 9.59% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7387 | 0.7387 | 0.00% | -- | -- | 7.86% | 16.68% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7471 | 0.7471 | 0.15% | 1.49% | 4.24% | -- | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7460 | 0.7460 | 0.00% | 1.72% | 2.80% | 7.91% | 16.87% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7377 | 0.7377 | 0.22% | -- | 7.99% | 7.43% | 15.46% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7361 | 0.7361 | 0.37% | -- | 8.41% | 6.98% | 16.09% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7334 | 0.7334 | 0.00% | -2.43% | 8.01% | 6.48% | 16.27% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7522 | 0.7522 | 0.00% | 0.93% | 10.78% | 9.91% | 20.18% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7517 | 0.7517 | -0.95% | 1.47% | -- | 10.67% | 19.70% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7589 | 0.7589 | 1.82% | -- | -- | 10.00% | 22.23% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7453 | 0.7453 | 0.00% | -- | 8.98% | 8.08% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7408 | 0.7408 | 0.00% | 2.08% | -- | 7.49% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7282 | 0.7282 | 1.60% | 6.60% | 10.90% | 4.18% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7167 | 0.7167 | -1.24% | 5.55% | 9.15% | 1.59% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7257 | 0.7257 | 1.80% | 6.88% | 10.52% | 3.26% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7129 | 0.7129 | 2.06% | 4.99% | 7.33% | 0.17% | 18.11% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6985 | 0.6985 | 2.25% | 2.87% | 5.90% | 0.01% | 17.81% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6831 | 0.6831 | 0.60% | 0.60% | -- | -2.62% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6790 | 0.6790 | 0.00% | -0.72% | -1.82% | -2.69% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6815 | 0.6815 | 0.00% | -- | -0.71% | -2.60% | 15.53% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6839 | 0.6839 | 0.00% | 4.40% | -0.36% | -1.63% | 13.19% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6712 | 0.6712 | 0.00% | -- | -- | -2.63% | 9.03% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6551 | 0.6551 | -0.23% | -0.68% | -4.35% | -4.98% | 6.49% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6566 | 0.6566 | 0.00% | -- | -5.02% | -6.43% | 6.69% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6662 | 0.6662 | 0.30% | -- | -3.58% | -9.59% | 8.36% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6642 | 0.6642 | 0.70% | -- | -3.86% | -4.06% | 6.31% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6596 | 0.6596 | 0.00% | -- | -4.53% | -4.72% | 5.57% | -- | -31.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6916 | 0.6916 | 0.00% | 0.76% | 1.05% | 6.99% | 9.05% | 7.83% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6927 | 0.6927 | 0.00% | -- | 2.26% | 14.14% | 8.68% | 8.00% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6856 | 0.6856 | -0.12% | -- | 0.94% | 18.15% | 7.92% | 6.89% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6864 | 0.6864 | -0.23% | 0.22% | -0.46% | 18.75% | 9.23% | 7.02% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6880 | 0.6880 | 0.00% | -1.32% | -0.01% | 18.89% | 8.16% | 7.27% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6851 | 0.6851 | 0.00% | -0.90% | -0.59% | -- | 7.28% | 6.81% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6849 | 0.6849 | -1.76% | -0.87% | -2.48% | -- | 5.99% | 6.78% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6972 | 0.6972 | 0.00% | 1.53% | -0.26% | 21.51% | 6.31% | 8.70% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6913 | 0.6913 | 0.13% | 0.36% | -1.64% | 19.56% | 6.21% | 7.78% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6904 | 0.6904 | -0.07% | 0.63% | -1.76% | 19.67% | 6.07% | 7.64% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6909 | 0.6909 | 0.61% | 0.99% | -1.07% | 18.67% | 6.72% | 7.72% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6867 | 0.6867 | -0.20% | 0.87% | -2.11% | 17.67% | 6.28% | 7.06% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6881 | 0.6881 | -0.10% | 0.54% | -0.58% | 17.97% | 4.57% | 7.28% | -29.74% | -- | -- | | 2024-12-03 | 0.6888 | 0.6888 | 0.39% | 1.65% | 0.19% | 17.58% | 3.64% | 7.39% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6861 | 0.6861 | 0.29% | 1.28% | -0.20% | -- | 3.24% | 6.97% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6841 | 0.6841 | 0.48% | 0.72% | -1.55% | -- | 2.06% | 6.66% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6808 | 0.6808 | -0.53% | -1.32% | -2.74% | -- | 1.10% | 6.14% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6844 | 0.6844 | 1.00% | -0.75% | -1.92% | -- | 1.98% | 6.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6776 | 0.6776 | 0.03% | -1.53% | -2.89% | 12.43% | 0.24% | 5.64% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6774 | 0.6774 | -0.27% | -1.45% | -2.92% | 12.15% | 0.21% | 5.61% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6792 | 0.6792 | -1.55% | -1.45% | -2.93% | 12.58% | 0.25% | 5.89% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6899 | 0.6899 | 0.04% | -0.49% | -1.00% | -- | 0.76% | 7.56% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6896 | 0.6896 | 0.22% | -1.81% | -0.81% | 13.83% | 0.75% | 7.51% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6881 | 0.6881 | 0.10% | -1.56% | -1.02% | 12.60% | 0.76% | 7.28% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6874 | 0.6874 | -0.26% | -2.57% | -1.12% | -- | 0.66% | 7.17% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6892 | 0.6892 | -0.59% | -1.94% | 0.26% | 12.95% | 0.26% | 7.45% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6933 | 0.6933 | -1.28% | -2.59% | -0.67% | -- | 1.37% | 8.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7023 | 0.7023 | 0.47% | 0.56% | 1.87% | -- | 2.87% | 9.49% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6990 | 0.6990 | -0.92% | -0.36% | 1.39% | -- | 1.73% | 8.98% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7055 | 0.7055 | 0.38% | 1.94% | 2.34% | -- | 2.68% | 9.99% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7028 | 0.7028 | -1.25% | 2.23% | -4.63% | -- | 1.30% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7117 | 0.7117 | 1.90% | 3.22% | 2.80% | 15.37% | 2.54% | 10.96% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6984 | 0.6984 | -0.44% | 0.90% | 0.88% | -- | 0.23% | 8.89% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7015 | 0.7015 | 1.36% | 0.95% | 1.33% | -- | 1.89% | 9.37% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6921 | 0.6921 | 0.67% | -1.13% | -0.03% | -- | 0.52% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6875 | 0.6875 | -0.29% | -1.48% | -0.69% | -- | 0.15% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6895 | 0.6895 | -0.39% | -0.76% | -0.40% | -- | 0.85% | 7.50% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6922 | 0.6922 | -0.39% | -1.20% | -0.01% | -- | 1.15% | 7.92% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6949 | 0.6949 | -0.73% | -0.69% | 7.50% | 10.92% | 2.64% | 8.34% | -29.33% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | 0.32% | 0.44% | 8.29% | 11.43% | 3.40% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6978 | 0.6978 | 0.43% | 0.37% | 14.98% | 10.67% | 4.95% | 8.79% | -- | -- | -- | | 2024-10-24 | 0.6948 | 0.6948 | -0.83% | 1.83% | 16.01% | -- | 5.37% | 8.33% | -30.14% | -- | -- | | 2024-10-23 | 0.7006 | 0.7006 | 0.13% | 1.64% | 20.73% | 10.19% | 7.14% | 9.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6997 | 0.6997 | 0.40% | 1.79% | 21.06% | -- | 5.68% | 9.09% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6969 | 0.6969 | 0.24% | -0.16% | 20.57% | -- | 5.26% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6952 | 0.6952 | 1.89% | 0.84% | 20.55% | 7.20% | 2.24% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.6823 | -1.02% | -2.76% | -- | -- | -0.06% | 6.38% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6893 | 0.6893 | 0.28% | -1.47% | -- | 6.92% | 1.23% | 7.47% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6874 | 0.6874 | -1.52% | -6.72% | -- | 7.02% | -0.10% | 7.17% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6980 | 0.6980 | 1.25% | 0.82% | -- | 8.93% | 1.44% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6894 | 0.6894 | -1.75% | -0.42% | -- | -- | -1.15% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7017 | 0.7017 | 0.30% | 1.36% | 21.36% | 9.25% | 0.54% | 9.40% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6996 | 0.6996 | -5.06% | 1.05% | 21.27% | -- | -0.77% | 9.07% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7369 | 0.7369 | 6.44% | 6.44% | 26.57% | -- | 3.82% | 14.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6923 | 0.6923 | 7.10% | 19.30% | -- | 9.35% | -2.47% | 7.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 3.56% | 11.83% | -- | -- | -9.43% | 0.78% | -- | -- | -- | | 2024-09-26 | 0.6242 | 0.6242 | 2.85% | 7.86% | 3.57% | -- | -12.45% | -2.68% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6069 | 0.6069 | 1.34% | 5.24% | 0.48% | -2.99% | -15.47% | -5.38% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5989 | 0.5989 | 3.21% | -- | -0.84% | -4.45% | -17.02% | -6.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5803 | 0.5803 | 0.40% | -- | -3.92% | -- | -19.59% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5780 | 0.5780 | -0.12% | -- | -4.59% | -- | -19.59% | -9.88% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5787 | 0.5787 | 0.35% | 0.85% | -5.30% | -- | -19.86% | -9.78% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5767 | 0.5767 | 0.00% | -- | -- | -8.58% | -20.36% | -10.09% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5738 | 0.5738 | 0.00% | -1.68% | -- | -9.81% | -21.27% | -10.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5782 | 0.5782 | 0.23% | -1.30% | -- | -- | -20.67% | -9.85% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5769 | 0.5769 | -0.91% | -- | -- | -- | -20.85% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5822 | 0.5822 | -0.24% | -- | -- | -- | -21.28% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5836 | 0.5836 | 0.05% | -- | -- | -9.14% | -21.27% | -9.01% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5833 | 0.5833 | -0.43% | -- | -- | -9.85% | -21.63% | -9.06% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5858 | 0.5858 | 0.00% | -- | -- | -- | -20.15% | -8.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6027 | 0.6027 | -0.22% | -1.37% | -4.06% | -7.06% | -15.22% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6040 | 0.6040 | 0.12% | -- | -5.00% | -- | -14.56% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6033 | 0.6033 | 0.00% | -1.13% | -- | -8.72% | -15.87% | -5.94% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6058 | 0.6058 | -0.87% | -- | -- | -8.94% | -16.26% | -5.55% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6111 | 0.6111 | 0.00% | -- | -- | -7.86% | -15.52% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6102 | 0.6102 | 0.00% | -- | -5.00% | -- | -16.59% | -4.86% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6169 | 0.6169 | 0.00% | -- | -- | -5.95% | -18.32% | -3.82% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6265 | 0.6265 | -0.27% | -- | -1.04% | -3.73% | -17.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6282 | 0.6282 | -0.36% | -- | -- | -- | -15.88% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6305 | 0.6305 | 0.00% | -2.78% | 0.78% | -- | -15.81% | -1.70% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6358 | 0.6358 | 0.00% | -1.38% | -- | -0.42% | -13.30% | -0.87% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6485 | 0.6485 | 0.00% | -- | 2.81% | -0.41% | -12.04% | 1.11% | -35.17% | 开放申购 | 开放赎回 |
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