|
| 兴业睿进A(009539)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 | | 2025-08-11 | 0.9114 | 0.9114 | 0.00% | 1.06% | -- | -- | 31.06% | 13.34% | -11.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9140 | 0.9140 | 0.74% | -- | -- | -- | 31.59% | 13.67% | -10.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9073 | 0.9073 | 0.61% | -- | -- | -- | 30.62% | 12.83% | -11.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -- | 12.15% | -11.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8982 | 0.8982 | 0.00% | -1.30% | -- | -- | -- | 11.70% | -10.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9100 | 0.9100 | 0.00% | -- | 5.20% | 9.23% | -- | 13.17% | -11.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9061 | 0.9061 | 0.85% | -- | 6.49% | -- | 24.14% | 12.68% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8985 | 0.8985 | 0.00% | 2.13% | 5.59% | 7.19% | -- | 11.74% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8825 | 0.8825 | 0.00% | -- | 2.88% | -- | 20.22% | 9.75% | -13.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8798 | 0.8798 | 0.00% | 0.43% | -- | 6.22% | 19.54% | 9.41% | -14.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8811 | 0.8811 | 0.58% | -0.22% | -- | 11.35% | 21.20% | 9.58% | -15.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8760 | 0.8760 | 0.00% | -- | -- | 10.33% | -- | 8.94% | -16.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8763 | 0.8763 | -0.76% | -0.36% | 3.15% | 0.16% | -- | 8.98% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8830 | 0.8830 | 0.00% | 2.08% | 3.94% | 0.67% | 19.31% | 9.81% | -16.49% | -- | -- | | 2025-06-26 | 0.8755 | 0.8755 | -0.45% | 2.54% | 3.12% | -0.06% | -- | 8.88% | -15.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8795 | 0.8795 | 1.68% | 2.46% | 3.63% | 0.26% | 18.77% | 9.38% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8650 | 0.8650 | 1.23% | 1.12% | 1.92% | -- | 16.72% | 7.57% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8545 | 0.8545 | 0.42% | -0.38% | 0.68% | -2.51% | -- | 6.27% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8509 | 0.8509 | -0.34% | -- | -- | -- | -- | 5.82% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8538 | 0.8538 | -0.54% | -- | 0.74% | -5.03% | -- | 6.18% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8584 | 0.8584 | 0.35% | -- | 1.10% | -4.75% | 14.54% | 6.75% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8554 | 0.8554 | -0.28% | 0.32% | 0.74% | -4.61% | 14.28% | 6.38% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8578 | 0.8578 | 0.00% | -- | 1.02% | -4.71% | -- | 6.68% | -14.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8527 | 0.8527 | 0.00% | -0.36% | -- | -5.30% | 12.51% | 6.04% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8572 | 0.8572 | 0.16% | -- | -- | -2.56% | 11.96% | 6.60% | -12.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8558 | 0.8558 | 0.74% | 1.37% | -- | -1.84% | 12.50% | 6.43% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8495 | 0.8495 | 0.00% | 0.09% | -- | -- | 11.94% | 5.65% | -11.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8442 | 0.8442 | -0.57% | -- | -- | -5.62% | 9.75% | 4.99% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8490 | 0.8490 | 0.04% | 0.18% | -- | -- | -- | 5.58% | -10.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8487 | 0.8487 | -0.81% | -0.05% | -- | -5.92% | 10.46% | 5.55% | -11.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8556 | 0.8556 | 0.00% | 0.64% | -- | -5.15% | 10.61% | 6.40% | -11.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8475 | 0.8475 | -0.19% | -- | 2.57% | -3.79% | 8.77% | 5.40% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8491 | 0.8491 | -0.13% | -- | -- | -- | 9.42% | 5.60% | -9.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8502 | 0.8502 | 0.00% | -- | 2.83% | -- | -- | 5.73% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8382 | 0.8382 | 0.49% | -- | -- | -- | -- | 4.24% | -10.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8341 | 0.8341 | 0.00% | -0.49% | -- | -- | -- | 3.73% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8331 | 0.8331 | 0.00% | 0.34% | -- | -0.64% | 9.92% | 3.61% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8382 | 0.8382 | 1.44% | 1.20% | -4.37% | -0.07% | -- | 4.24% | -10.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8263 | 0.8263 | -0.48% | -- | -8.31% | -0.02% | 8.28% | 2.76% | -15.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8303 | 0.8303 | 0.00% | -- | -7.40% | 0.46% | 9.06% | 3.26% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8268 | 0.8268 | -0.18% | 4.49% | -8.15% | 1.19% | 8.56% | 2.82% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8283 | 0.8283 | 0.00% | 4.32% | -7.99% | -- | -- | 3.01% | -15.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7913 | 0.7913 | -0.34% | -9.78% | -- | -- | -- | -1.59% | -20.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7940 | 0.7940 | 0.00% | -9.32% | -- | -- | -- | -1.26% | -19.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8749 | 0.8749 | -0.25% | -0.13% | -- | 8.80% | 16.33% | 8.80% | -13.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8771 | 0.8771 | 0.17% | -0.01% | -- | 6.44% | -- | 9.08% | -12.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8756 | 0.8756 | 0.00% | -- | -- | 6.26% | 17.15% | 8.89% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8827 | 0.8827 | 0.76% | -- | -1.32% | 5.94% | -- | 9.77% | -11.00% | -- | -- | | 2025-03-26 | 0.8760 | 0.8760 | -0.14% | -2.56% | -- | 4.68% | 18.39% | 8.94% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8772 | 0.8772 | 0.00% | -2.66% | -1.82% | -- | 18.54% | 9.09% | -11.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8765 | 0.8765 | 0.00% | -2.63% | -2.84% | -- | 18.16% | 9.00% | -12.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8990 | 0.8990 | -0.24% | -- | 2.05% | 8.82% | 21.03% | 11.80% | -10.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9012 | 0.9012 | 0.50% | -- | 4.41% | 9.48% | 20.74% | 12.08% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8967 | 0.8967 | -0.39% | -0.41% | 3.05% | -- | -- | 11.52% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9002 | 0.9002 | 2.09% | -- | -- | -- | 20.67% | 11.95% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8818 | 0.8818 | 0.00% | -- | 2.21% | -- | 18.54% | 9.66% | -11.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9004 | 0.9004 | 0.00% | 3.28% | -- | -- | 21.58% | 11.98% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8874 | 0.8874 | 0.88% | -- | 6.94% | 8.00% | -- | 10.36% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8797 | 0.8797 | 0.91% | -1.54% | -- | 6.92% | 19.07% | 9.40% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8718 | 0.8718 | 0.00% | -- | -- | 5.70% | -- | 8.42% | -15.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8945 | 0.8945 | 0.00% | 0.99% | -- | 9.65% | 22.18% | 11.24% | -13.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8935 | 0.8935 | 0.00% | 3.52% | 6.56% | 11.26% | 22.20% | 11.12% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9021 | 0.9021 | 1.85% | -- | 7.55% | 9.19% | 24.84% | 12.19% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8857 | 0.8857 | 0.54% | 2.67% | 6.44% | 7.27% | 24.29% | 10.15% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8809 | 0.8809 | 2.06% | -- | 6.58% | 7.17% | -- | 9.55% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8631 | 0.8631 | -0.82% | 0.02% | 4.43% | 6.07% | -- | 7.34% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8702 | 0.8702 | 0.00% | -- | 5.29% | 6.24% | -- | 8.22% | -16.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8627 | 0.8627 | 0.00% | 1.49% | -- | 1.94% | -- | 7.29% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8629 | 0.8629 | 0.00% | -- | -- | 1.71% | -- | 7.31% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8500 | 0.8500 | 2.43% | -- | -- | 2.71% | -- | 5.71% | -19.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8298 | 0.8298 | 0.00% | -- | 4.34% | -0.18% | 24.56% | 3.20% | -21.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8385 | 0.8385 | 1.35% | 1.45% | -- | 3.02% | -- | 4.28% | -23.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8273 | 0.8273 | 0.00% | 1.10% | -- | 0.96% | 20.23% | 2.89% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8388 | 0.8388 | 0.81% | -- | -- | 2.61% | 19.08% | 4.32% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8321 | 0.8321 | 0.68% | -- | -- | 2.02% | 18.13% | 3.48% | -24.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8265 | 0.8265 | 1.00% | -- | -- | 4.87% | 18.38% | 2.79% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8183 | 0.8183 | 0.15% | -- | 0.09% | 3.40% | 13.97% | 1.77% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8171 | 0.8171 | 0.00% | -- | -- | 2.30% | 13.93% | 1.62% | -25.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7953 | 0.7953 | -1.09% | -4.55% | -3.58% | -2.24% | 6.84% | -1.09% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8041 | 0.8041 | -2.42% | -3.91% | -2.82% | -1.16% | 7.14% | 0.00% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8240 | 0.8240 | -1.14% | -- | 0.52% | 1.29% | 8.25% | 9.79% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8335 | 0.8335 | 0.04% | -- | 1.68% | 2.46% | 9.50% | 11.06% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8332 | 0.8332 | -0.43% | -- | 2.13% | 10.01% | 12.31% | 11.02% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8368 | 0.8368 | 0.00% | 1.30% | 4.35% | -- | 13.00% | 11.50% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8261 | 0.8261 | 0.35% | -1.26% | 0.50% | 21.02% | 11.06% | 10.07% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8232 | 0.8232 | 0.00% | -0.99% | 1.17% | -- | 10.53% | 9.69% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8176 | 0.8176 | 0.00% | -1.17% | -0.18% | -- | 9.52% | 8.94% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8366 | 0.8366 | 0.63% | 1.81% | -0.54% | 23.32% | 9.12% | 11.47% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8314 | 0.8314 | 0.00% | 1.05% | -2.00% | 21.51% | 8.33% | 10.78% | -31.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8273 | 0.8273 | -0.18% | -0.01% | -1.23% | -- | 8.71% | 10.23% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8288 | 0.8288 | 0.86% | 1.11% | 0.14% | 20.96% | 9.60% | 10.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8217 | 0.8217 | -0.13% | 1.48% | -1.15% | 18.79% | 8.91% | 9.49% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8228 | 0.8228 | -0.24% | 0.86% | 0.33% | 18.88% | 7.09% | 9.63% | -31.31% | -- | -- | | 2024-12-03 | 0.8248 | 0.8248 | -0.31% | 2.86% | 1.69% | 18.42% | 6.27% | 9.90% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8274 | 0.8274 | 0.94% | 3.03% | 2.01% | -- | 6.61% | 10.25% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8197 | 0.8197 | 1.24% | 1.46% | 0.15% | -- | 4.73% | 9.22% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8097 | 0.8097 | -0.75% | -2.00% | -1.24% | -- | 3.00% | 7.89% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8158 | 0.8158 | 1.73% | -1.20% | -0.20% | -- | 4.15% | 8.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8019 | 0.8019 | -0.15% | -2.45% | -1.90% | -- | 1.63% | 6.85% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8031 | 0.8031 | -0.59% | -1.30% | -1.75% | -- | 1.79% | 7.01% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8079 | 0.8079 | -2.21% | -1.37% | -1.58% | -- | 2.19% | 7.65% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8262 | 0.8262 | 0.06% | -0.79% | 1.06% | -- | 3.39% | 10.09% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8257 | 0.8257 | 0.45% | -2.43% | 1.24% | -- | 3.34% | 10.02% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8220 | 0.8220 | 1.02% | -2.27% | 0.78% | -- | 3.11% | 9.53% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8137 | 0.8137 | -0.66% | -4.09% | -0.23% | 17.15% | 2.07% | 8.42% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8191 | 0.8191 | -1.65% | -2.21% | 2.55% | 18.03% | 2.12% | 9.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8328 | 0.8328 | -1.60% | -0.90% | 2.20% | -- | 4.39% | 10.97% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8463 | 0.8463 | 0.62% | 2.26% | 5.76% | -- | 6.27% | 12.76% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8411 | 0.8411 | -0.86% | 1.18% | 5.11% | -- | 4.93% | 12.07% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8484 | 0.8484 | 1.29% | 3.45% | 6.02% | 22.00% | 5.84% | 13.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8376 | 0.8376 | -0.33% | 3.27% | -2.80% | 19.97% | 3.50% | 11.61% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8404 | 0.8404 | 1.55% | 3.74% | 3.31% | 20.78% | 3.82% | 11.98% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8276 | 0.8276 | -0.45% | 1.55% | 1.73% | 19.15% | 1.88% | 10.27% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8313 | 0.8313 | 1.37% | 1.56% | 2.19% | 19.68% | 3.58% | 10.77% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8201 | 0.8201 | 1.11% | 0.02% | 0.81% | -- | 2.18% | 9.27% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8111 | 0.8111 | 0.12% | -0.77% | -0.30% | -- | 1.32% | 8.07% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8101 | 0.8101 | -0.60% | -0.47% | -0.42% | -- | 1.62% | 7.94% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8150 | 0.8150 | -0.43% | -0.54% | 0.18% | -- | 2.14% | 8.59% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -0.17% | -0.29% | 8.07% | 17.15% | 3.69% | 9.06% | -30.58% | -- | -- | | 2024-10-28 | 0.8199 | 0.8199 | 0.31% | 0.29% | 8.25% | 16.26% | 3.86% | 9.25% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8174 | 0.8174 | 0.43% | 0.22% | 15.27% | 17.14% | 5.46% | 8.91% | -32.47% | -- | -- | | 2024-10-24 | 0.8139 | 0.8139 | -0.67% | 3.27% | -- | -- | 5.88% | 8.45% | -32.56% | -- | -- | | 2024-10-23 | 0.8194 | 0.8194 | -0.18% | 3.54% | -- | 15.15% | 7.50% | 9.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8209 | 0.8209 | 0.42% | 2.78% | 20.38% | 12.47% | 6.38% | 9.38% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8175 | 0.8175 | 0.23% | 0.32% | 19.89% | -- | 5.93% | 8.93% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8156 | 0.8156 | 3.49% | 1.92% | -- | 10.63% | 2.88% | 8.67% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7881 | 0.7881 | -0.42% | -4.46% | -- | -- | -1.00% | 5.01% | -34.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7914 | 0.7914 | -0.91% | -3.05% | -- | 7.81% | -0.34% | 5.45% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7987 | 0.7987 | -1.99% | -7.31% | -- | 8.58% | -0.45% | 6.42% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8149 | 0.8149 | 1.84% | 0.17% | -- | 10.72% | 1.57% | 8.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8002 | 0.8002 | -2.99% | -1.63% | 16.95% | -- | -1.56% | 6.62% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8249 | 0.8249 | 1.05% | 1.40% | 21.36% | -- | 1.40% | 9.91% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8163 | 0.8163 | -5.27% | 0.34% | -- | -- | -0.72% | 8.77% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8617 | 0.8617 | 5.93% | 5.93% | 25.76% | 18.53% | 4.12% | 14.82% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8135 | 0.8135 | 7.41% | -- | -- | 10.17% | -1.70% | 8.39% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7574 | 0.7574 | 0.00% | 11.07% | -- | 3.05% | -8.94% | 0.92% | -36.07% | -- | -- | | 2024-09-25 | 0.7091 | 0.7091 | 0.00% | -- | -- | -4.24% | -15.22% | -5.52% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6819 | 0.6819 | -0.10% | -- | -- | -- | -18.53% | -9.14% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6826 | 0.6826 | 0.00% | 0.62% | -- | -- | -18.83% | -9.05% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6784 | 0.6784 | -0.85% | -1.92% | -- | -- | -20.05% | -9.61% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6842 | 0.6842 | 0.66% | -1.14% | -1.61% | -- | -19.57% | -8.83% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6797 | 0.6797 | 0.00% | -2.41% | -2.26% | -10.32% | -19.88% | -9.43% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6852 | 0.6852 | -0.94% | -- | -1.35% | -- | -20.36% | -8.70% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6917 | 0.6917 | -0.06% | -- | -0.42% | -9.06% | -19.78% | -7.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6921 | 0.6921 | -0.63% | -- | -- | -9.60% | -20.04% | -7.78% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6965 | 0.6965 | 0.00% | -- | -- | -8.44% | -18.38% | -7.20% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6946 | 0.6946 | 0.09% | -0.12% | -5.38% | -10.49% | -17.80% | -7.45% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6940 | 0.6940 | 0.00% | -0.60% | -5.66% | -- | -18.36% | -7.53% | -44.26% | 开放申购 | 开放赎回 |
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