|
| 兴业研究精选A(010460)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 | | 2025-08-13 | 1.6611 | 1.6611 | 2.31% | 2.87% | -- | 17.28% | 54.22% | 24.85% | 20.38% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6236 | 1.6236 | 0.52% | -- | -- | -- | -- | 22.03% | 17.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6152 | 1.6152 | 0.00% | -- | -- | 15.06% | -- | 21.40% | 16.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6148 | 1.6148 | 0.00% | 1.39% | -- | -- | 49.34% | 21.37% | 20.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5855 | 1.5855 | -0.45% | 1.46% | -- | -- | -- | 19.17% | 19.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5927 | 1.5927 | 0.00% | 2.34% | -- | -- | 47.73% | 19.71% | 19.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5627 | 1.5627 | 0.41% | -- | 8.13% | 13.78% | -- | 17.45% | 18.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5563 | 1.5563 | 0.00% | 2.91% | 9.05% | 13.14% | 43.44% | 16.97% | 18.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5123 | 1.5123 | 0.00% | 1.65% | -- | 11.13% | 34.15% | 13.66% | 15.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4892 | 1.4892 | 0.00% | 1.49% | 4.23% | 8.79% | 34.13% | 11.93% | 14.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4885 | 1.4885 | 0.05% | -- | 4.63% | -- | 34.67% | 11.88% | 13.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4877 | 1.4877 | -0.20% | 1.34% | 3.64% | -- | -- | 11.82% | 13.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4907 | 1.4907 | 1.59% | 0.15% | -- | 15.60% | -- | 12.04% | 13.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4674 | 1.4674 | 0.00% | -- | -- | 13.59% | 34.97% | 10.29% | 11.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4681 | 1.4681 | -1.37% | -0.16% | 5.92% | 2.72% | -- | 10.34% | 11.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4885 | 1.4885 | 0.00% | 3.00% | 7.40% | -- | 35.02% | 11.88% | 13.13% | -- | -- | | 2025-06-27 | 1.4680 | 1.4680 | 0.00% | 3.46% | -- | 3.29% | 36.88% | 10.33% | 12.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4705 | 1.4705 | 1.75% | 2.12% | 6.93% | -- | 36.25% | 10.52% | 15.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4452 | 1.4452 | 1.27% | 0.93% | 5.09% | -- | 32.71% | 8.62% | 13.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4271 | 1.4271 | 0.58% | -- | 3.77% | -0.69% | -- | 7.26% | 13.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4189 | 1.4189 | -0.78% | -0.69% | -- | -- | -- | 6.64% | 12.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4300 | 1.4300 | -0.69% | -- | 3.12% | -- | -- | 7.48% | 12.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4400 | 1.4400 | 0.57% | 0.78% | -- | -3.39% | 28.82% | 8.23% | 13.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4319 | 1.4319 | 0.00% | 0.65% | -- | -3.75% | 28.53% | 7.62% | 12.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4287 | 1.4287 | 0.00% | -- | 0.87% | -2.70% | -- | 7.38% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4288 | 1.4288 | 0.43% | -- | 1.78% | -- | -- | 7.39% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4227 | 1.4227 | -0.89% | 1.78% | 1.35% | -- | -- | 6.93% | 12.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4355 | 1.4355 | 0.00% | 3.57% | 2.26% | -- | -- | 7.89% | 15.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3978 | 1.3978 | 0.85% | -- | -- | -- | 25.19% | 5.06% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3860 | 1.3860 | 0.00% | 0.79% | -- | -- | 24.36% | 4.17% | 17.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3859 | 1.3859 | 0.78% | -0.06% | -- | -- | -- | 4.16% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3752 | 1.3752 | -1.16% | -- | -0.02% | -8.02% | 24.80% | 3.36% | 17.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3914 | 1.3914 | 0.00% | -- | -- | -6.94% | 24.43% | 4.58% | 19.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3868 | 1.3868 | 0.00% | -- | -- | -4.45% | 23.53% | 4.23% | 20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4164 | 1.4164 | 0.00% | -- | -- | -1.24% | 25.00% | 6.46% | 24.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | 25.09% | 5.51% | 28.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3748 | 1.3748 | 0.67% | -- | -3.17% | -- | 25.19% | 3.33% | 26.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3657 | 1.3657 | 0.00% | -1.37% | -3.81% | -- | -- | 2.65% | 29.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3734 | 1.3734 | -0.15% | 0.80% | -- | -- | 27.12% | 3.22% | 26.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3755 | 1.3755 | 0.00% | 1.08% | -4.28% | -- | -- | 3.38% | 26.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3846 | 1.3846 | 0.00% | 1.15% | -3.65% | -2.30% | -- | 4.07% | 26.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3625 | 1.3625 | 0.12% | -- | -8.42% | -1.19% | 26.06% | 2.41% | 19.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3608 | 1.3608 | 0.00% | -- | -8.74% | 0.02% | 28.28% | 2.28% | 19.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3689 | 1.3689 | 0.00% | 5.97% | -8.20% | -- | -- | 2.89% | 19.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2895 | 1.2895 | -0.18% | -- | -- | -3.47% | -- | -3.08% | 8.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2918 | 1.2918 | 0.00% | -9.01% | -- | -- | 19.88% | -2.91% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4292 | 1.4292 | 0.00% | 0.79% | -- | 7.42% | 33.75% | 7.42% | 15.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4197 | 1.4197 | -0.01% | -- | -- | 4.55% | 33.88% | 6.70% | 14.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4198 | 1.4198 | -0.10% | -1.20% | -- | 2.06% | -- | 6.71% | 15.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4212 | 1.4212 | 0.23% | -- | -4.19% | 2.16% | 37.51% | 6.82% | 13.91% | -- | -- | | 2025-03-26 | 1.4180 | 1.4180 | 0.00% | -- | -- | 1.12% | -- | 6.58% | 13.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4370 | 1.4370 | 0.00% | -3.63% | -3.89% | -- | -- | 8.00% | 12.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4905 | 1.4905 | 0.19% | -- | 4.93% | 11.29% | 38.42% | 12.03% | 17.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4877 | 1.4877 | -0.23% | -- | -- | -- | 38.47% | 11.82% | 16.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4911 | 1.4911 | 1.55% | -- | -- | -- | 39.39% | 12.07% | 19.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4683 | 1.4683 | 0.00% | -1.75% | 2.38% | -- | 37.87% | 10.36% | 14.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4944 | 1.4944 | 2.64% | 0.75% | 6.46% | 9.72% | -- | 12.32% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4559 | 1.4559 | 0.00% | -- | 6.07% | 7.22% | 36.29% | 9.43% | 9.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4833 | 1.4833 | 0.00% | 1.92% | -- | 11.56% | 42.23% | 11.48% | 6.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4703 | 1.4703 | 0.00% | 3.51% | -- | 12.18% | 44.40% | 10.51% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4951 | 1.4951 | 2.73% | -- | 5.50% | 10.49% | 48.22% | 12.37% | 9.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4554 | 1.4554 | 0.28% | 1.48% | 4.38% | 6.94% | 45.22% | 9.39% | 6.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4514 | 1.4514 | 2.18% | -- | 5.26% | 8.03% | -- | 9.09% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4205 | 1.4205 | 0.00% | -- | 3.02% | 8.85% | 44.82% | 6.76% | 3.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4342 | 1.4342 | 0.00% | 2.17% | -- | 1.90% | 46.21% | 7.79% | 6.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4037 | 1.4037 | 2.27% | -- | 8.52% | 5.17% | 49.89% | 5.50% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3726 | 1.3726 | 0.00% | -- | 5.78% | 3.36% | 51.80% | 3.16% | -0.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4095 | 1.4095 | -0.54% | 4.69% | -- | 13.70% | 42.07% | 5.94% | -0.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4172 | 1.4172 | 1.64% | -- | -- | 14.26% | 36.99% | 6.52% | 0.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3943 | 1.3943 | 1.12% | -- | -- | 13.26% | 34.78% | 4.80% | -2.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3789 | 1.3789 | 1.35% | -- | -- | 17.67% | 32.05% | 3.64% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3605 | 1.3605 | 1.05% | -- | 1.64% | 16.33% | 26.98% | 2.25% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3463 | 1.3463 | 0.00% | 0.79% | -- | 14.62% | 25.17% | 1.19% | -6.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3358 | 1.3358 | 0.00% | -1.63% | -1.92% | 3.45% | 23.09% | 0.40% | -9.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2935 | 1.2935 | -0.32% | -7.06% | -5.03% | 8.28% | 16.43% | -2.78% | -11.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2976 | 1.2976 | -2.47% | -6.73% | -5.60% | 8.62% | 14.19% | -2.47% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3305 | 1.3305 | -2.02% | -5.12% | -3.07% | 11.38% | 16.46% | 0.00% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3579 | 1.3579 | -2.43% | -- | 0.73% | 13.67% | 19.17% | 18.85% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3917 | 1.3917 | 0.04% | 2.79% | 3.24% | 16.50% | 22.13% | 21.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3912 | 1.3912 | -0.79% | -- | 4.63% | 27.12% | 24.76% | 21.77% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4023 | 1.4023 | 2.58% | 3.32% | 8.70% | -- | 26.48% | 22.74% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3670 | 1.3670 | 0.00% | 2.07% | 4.30% | 33.34% | 22.56% | 19.65% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3539 | 1.3539 | 0.00% | 1.14% | 3.08% | -- | 21.71% | 18.50% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3573 | 1.3573 | 1.34% | -1.43% | 1.03% | 35.77% | 20.29% | 18.80% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3393 | 1.3393 | 0.00% | -2.18% | 2.63% | -- | 18.21% | 17.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3386 | 1.3386 | 0.00% | -1.33% | 1.54% | -- | 17.64% | 17.16% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3770 | 1.3770 | 0.58% | 1.41% | -1.84% | -- | 18.94% | 20.53% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3691 | 1.3691 | 0.00% | 1.24% | -3.93% | 35.37% | 18.12% | 19.83% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3567 | 1.3567 | -0.39% | -1.16% | -0.62% | 34.65% | 17.77% | 18.75% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3620 | 1.3620 | 0.30% | 1.04% | 2.05% | 34.19% | 18.36% | 19.21% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3579 | 1.3579 | 0.41% | 2.72% | 2.25% | 32.50% | 18.14% | 18.85% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3523 | 1.3523 | -1.62% | 1.71% | 5.74% | 31.89% | 16.26% | 18.36% | -11.36% | -- | -- | | 2024-12-03 | 1.3746 | 1.3746 | 0.15% | 6.55% | 10.29% | 33.52% | 18.41% | 20.32% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3726 | 1.3726 | 1.82% | 4.72% | 10.13% | -- | 18.24% | 20.14% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3480 | 1.3480 | 1.97% | 2.63% | 7.32% | -- | 16.25% | 17.99% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3220 | 1.3220 | -0.57% | -2.31% | 4.80% | -- | 13.45% | 15.71% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3296 | 1.3296 | 3.06% | -2.30% | 6.41% | -- | 15.01% | 16.38% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2901 | 1.2901 | -1.57% | -3.97% | 3.25% | -- | 11.88% | 12.92% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3107 | 1.3107 | -0.21% | 0.44% | 4.90% | 25.76% | 13.67% | 14.72% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3134 | 1.3134 | -2.94% | -0.37% | 5.94% | -- | 14.65% | 14.96% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3532 | 1.3532 | -0.57% | -0.53% | 9.10% | -- | 16.54% | 18.44% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3609 | 1.3609 | 1.30% | -3.30% | 10.54% | 29.41% | 16.73% | 19.12% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3435 | 1.3435 | 2.95% | -4.23% | 9.13% | -- | 15.88% | 17.59% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3050 | 1.3050 | -1.01% | -8.43% | 6.00% | -- | 12.56% | 14.22% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3183 | 1.3183 | -3.09% | -3.44% | 12.23% | 23.25% | 14.24% | 15.39% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.3604 | -3.34% | 0.56% | 13.35% | -- | 18.57% | 19.07% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4074 | 1.4074 | 0.33% | 5.45% | 20.33% | 30.67% | 22.86% | 23.19% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4028 | 1.4028 | -1.56% | 5.63% | 19.94% | -- | 23.04% | 22.78% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4251 | 1.4251 | 4.39% | 11.43% | 21.85% | -- | 25.00% | 24.74% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3652 | 1.3652 | 0.92% | 9.54% | 5.73% | 26.58% | 18.61% | 19.49% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3528 | 1.3528 | 1.36% | 6.54% | 13.24% | 25.02% | 17.19% | 18.41% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3347 | 1.3347 | 0.50% | 6.15% | 11.73% | 23.43% | 15.33% | 16.82% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3280 | 1.3280 | 3.84% | 5.73% | 11.17% | -- | 15.79% | 16.24% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2789 | 1.2789 | 2.62% | 1.38% | 7.06% | -- | 11.51% | 11.94% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2463 | 1.2463 | -1.84% | -0.26% | 4.33% | 11.71% | 8.89% | 9.09% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2697 | 1.2697 | 0.98% | 3.31% | 6.29% | -- | 10.44% | 11.13% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2574 | 1.2574 | 0.11% | 1.63% | 5.26% | 16.63% | 8.68% | 10.06% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2560 | 1.2560 | -0.44% | 1.31% | 14.77% | 15.78% | 10.80% | 9.93% | -10.34% | -- | -- | | 2024-10-28 | 1.2615 | 1.2615 | 0.96% | 1.71% | 15.27% | 16.59% | 11.28% | 10.42% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2495 | 1.2495 | 1.67% | 1.49% | 21.88% | 16.96% | 12.81% | 9.37% | -12.11% | -- | -- | | 2024-10-24 | 1.2290 | 1.2290 | -0.66% | 4.88% | -- | -- | 11.39% | 7.57% | -12.67% | -- | -- | | 2024-10-23 | 1.2372 | 1.2372 | -0.20% | 5.79% | -- | 14.03% | 12.95% | 8.29% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2397 | 1.2397 | -0.05% | 5.54% | 25.22% | 10.86% | 11.56% | 8.51% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2403 | 1.2403 | 0.75% | 3.34% | 25.28% | -- | 11.62% | 8.56% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2311 | 1.2311 | 5.06% | 5.26% | -- | 9.36% | 8.90% | 7.75% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1718 | 1.1718 | 0.20% | -3.76% | -- | -- | 2.71% | 2.56% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1695 | 1.1695 | -0.43% | -4.50% | -- | 3.74% | 2.71% | 2.36% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1746 | 1.1746 | -2.13% | -9.03% | -- | 5.64% | 2.85% | 2.81% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2002 | 1.2002 | 2.62% | 0.47% | -- | 8.10% | 5.09% | 5.05% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1696 | 1.1696 | -3.94% | -2.09% | 15.64% | -- | 1.72% | 2.37% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2176 | 1.2176 | -0.57% | 1.93% | 20.72% | 10.16% | 5.37% | 6.57% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2246 | 1.2246 | -5.16% | 2.51% | 21.54% | -- | 5.17% | 7.19% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2912 | 1.2912 | 8.09% | 8.09% | 27.21% | -- | 10.56% | 13.02% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1946 | 1.1946 | 9.16% | -- | 14.06% | 9.95% | 2.29% | 4.56% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0944 | 1.0944 | 0.00% | 10.55% | -- | 2.04% | -6.49% | -4.21% | -21.26% | -- | -- | | 2024-09-25 | 1.0252 | 1.0252 | 0.00% | -- | -1.63% | -5.01% | -12.70% | -10.27% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9900 | 0.9900 | -0.97% | -- | -5.86% | -- | -15.33% | -13.35% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | -15.13% | -12.50% | -30.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0114 | 1.0114 | 0.28% | -1.36% | -- | -- | -17.71% | -11.47% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0086 | 1.0086 | 0.10% | -2.03% | -- | -- | -17.32% | -11.72% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0076 | 1.0076 | -0.73% | -- | -- | -- | -17.40% | -11.81% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0150 | 1.0150 | -0.96% | -3.08% | -6.13% | -- | -18.09% | -11.16% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0248 | 1.0248 | -0.05% | -- | -- | -8.97% | -17.48% | -10.30% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0253 | 1.0253 | -0.41% | -- | -- | -9.58% | -18.02% | -10.26% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0295 | 1.0295 | 0.00% | -- | -- | -7.79% | -16.88% | -9.89% | -29.56% | -- | -- | | 2024-08-30 | 1.0473 | 1.0473 | 0.00% | 0.49% | -2.86% | -6.03% | -15.14% | -8.33% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0422 | 1.0422 | 0.00% | -- | -3.94% | -5.42% | -12.93% | -8.78% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0516 | 1.0516 | 0.00% | -2.37% | -- | -7.24% | -14.45% | -7.96% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0696 | 1.0696 | 0.00% | -0.83% | -3.80% | -- | -14.41% | -6.38% | -29.14% | 开放申购 | 开放赎回 |
|