|
| 兴银竞争优势A(013783)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 | 1.1211 | 1.1211 | 1.77% | -- | 8.72% | 14.48% | 41.66% | 20.67% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1016 | 1.1016 | -0.40% | -- | -- | -- | -- | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1060 | 1.1060 | 0.00% | -- | -- | 12.01% | 39.79% | 19.04% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1063 | 1.1063 | 0.11% | 4.11% | -- | -- | 39.40% | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1051 | 1.1051 | 1.20% | 5.19% | -- | 14.96% | -- | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0920 | 1.0920 | 0.00% | 5.01% | -- | -- | 39.34% | 17.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0691 | 1.0691 | 0.61% | -- | -- | 11.82% | 30.52% | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0626 | 1.0626 | 1.14% | 3.22% | -- | 10.38% | 29.46% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0506 | 1.0506 | 1.03% | 1.88% | 5.99% | -- | 29.11% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0399 | 1.0399 | 0.84% | -- | -- | -- | 27.86% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0312 | 1.0312 | 0.00% | 0.76% | 3.14% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0295 | 1.0295 | -0.16% | -- | 3.32% | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0312 | 1.0312 | 0.00% | 2.49% | 1.99% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0234 | 1.0234 | 0.00% | 1.80% | -- | 11.59% | 25.26% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0061 | 1.0061 | -0.16% | -- | 0.32% | -- | 24.39% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0077 | 1.0077 | 0.24% | 1.04% | 1.25% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0053 | 1.0053 | 0.00% | -- | -- | -0.44% | 21.60% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | 20.26% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9973 | 0.9973 | 0.00% | 2.23% | 1.68% | -- | 19.00% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9755 | 0.9755 | -1.58% | -3.85% | -- | -- | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9912 | 0.9912 | 0.00% | -1.97% | 2.16% | -- | 14.63% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9998 | 0.9998 | 0.34% | -- | 3.05% | -- | 16.12% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9964 | 0.9964 | -1.79% | -- | -- | -2.71% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0146 | 1.0146 | 0.35% | 0.97% | 3.10% | -2.68% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0111 | 1.0111 | 0.74% | 0.82% | 3.25% | -3.06% | 17.91% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0037 | 1.0037 | 0.00% | 0.84% | 2.49% | -4.01% | 18.14% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0049 | 1.0049 | 0.20% | -- | -- | -1.32% | 16.48% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0029 | 1.0029 | 0.76% | -- | -- | -- | 15.02% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9953 | 0.9953 | 0.00% | 1.73% | -- | -0.40% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9784 | 0.9784 | -0.24% | -- | 1.78% | -5.17% | 11.11% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9808 | 0.9808 | 0.00% | -- | 2.03% | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9778 | 0.9778 | -0.94% | -- | 2.27% | -6.44% | 8.68% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9871 | 0.9871 | 0.00% | -- | 2.53% | -5.55% | 8.82% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9702 | 0.9702 | 0.00% | -0.93% | -- | -- | 7.03% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9841 | 0.9841 | 0.49% | -- | -- | -- | 7.34% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9793 | 0.9793 | 0.00% | -- | 6.78% | 0.82% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9874 | 0.9874 | 0.00% | -- | -- | 1.66% | 6.55% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9567 | 0.9567 | 0.06% | -- | -- | 2.05% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9561 | 0.9561 | -0.69% | 0.47% | -- | -- | 11.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9627 | 0.9627 | 0.00% | -- | -- | 1.82% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9516 | 0.9516 | 0.00% | 5.16% | -- | 3.29% | 9.90% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9171 | 0.9171 | 1.35% | -9.17% | -12.79% | -- | 3.81% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9049 | 0.9049 | 0.00% | -9.62% | -13.95% | -0.53% | 3.33% | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0097 | 1.0097 | 0.85% | -- | -- | 8.68% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0012 | 1.0012 | 0.69% | -- | -- | 6.09% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9943 | 0.9943 | 0.00% | -- | -- | 5.36% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -2.17% | -- | -- | 8.63% | -- | -- | -- | | 2025-03-17 | 1.0477 | 1.0477 | 0.00% | 0.20% | -- | 9.80% | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0242 | 1.0242 | -1.76% | -- | 5.26% | 3.68% | 13.45% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0425 | 1.0425 | -0.05% | 2.38% | -- | -- | 15.59% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0430 | 1.0430 | -0.25% | -- | -- | -- | 16.28% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0456 | 1.0456 | -0.57% | 4.63% | -- | 6.31% | 18.80% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0516 | 1.0516 | 0.00% | -- | 8.27% | 7.94% | 20.29% | 13.18% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0183 | 1.0183 | 0.00% | -- | -- | 5.71% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9993 | 0.9993 | 0.00% | -- | -- | 3.00% | 13.27% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0317 | 1.0317 | 0.00% | 0.88% | -- | 8.98% | 17.01% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0274 | 1.0274 | 0.00% | -- | -- | 9.95% | 19.63% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0451 | 1.0451 | 2.19% | -- | 10.53% | 7.48% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0227 | 1.0227 | 1.03% | 5.11% | 9.32% | 5.65% | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0123 | 1.0123 | 0.00% | -- | -- | 5.89% | 20.51% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9730 | 0.9730 | 0.00% | 1.32% | 8.51% | -2.88% | 15.79% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9713 | 0.9713 | 1.15% | -- | 6.58% | -3.13% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9603 | 0.9603 | 0.00% | -- | -- | -1.76% | 20.02% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9375 | 0.9375 | 0.00% | 1.82% | -0.98% | -0.49% | 15.40% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9455 | 0.9455 | 1.07% | -- | -- | 1.38% | 13.02% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9355 | 0.9355 | 0.00% | 4.33% | -- | 0.74% | 11.82% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9207 | 0.9207 | -0.07% | -- | -- | 1.75% | 6.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9213 | 0.9213 | 0.00% | 1.28% | -6.73% | 1.48% | 5.57% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8967 | 0.8967 | 0.50% | -- | -9.22% | -1.35% | 2.57% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8922 | 0.8922 | 0.00% | -1.25% | -9.28% | -4.45% | 2.32% | -3.97% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9097 | 0.9097 | -0.18% | -3.60% | -6.62% | -8.01% | 3.74% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9113 | 0.9113 | 0.00% | -3.43% | -6.46% | -2.30% | 2.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9035 | 0.9035 | -2.76% | -- | -6.87% | -3.14% | -0.83% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9291 | 0.9291 | -1.55% | -- | -4.55% | -0.40% | 1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9437 | 0.9437 | 0.00% | -1.87% | -2.02% | 1.17% | 3.33% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9526 | 0.9526 | -0.95% | -- | 1.95% | -- | 6.32% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9617 | 0.9617 | 1.57% | 0.79% | 3.34% | 23.56% | 7.79% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9468 | 0.9468 | 0.00% | -- | 1.74% | -- | 6.12% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9542 | 0.9542 | 0.00% | -2.98% | -0.42% | 27.06% | 5.15% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9878 | 0.9878 | 0.00% | 1.40% | -1.41% | 31.53% | 7.98% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9835 | 0.9835 | 1.50% | 1.37% | -1.38% | 28.85% | 7.70% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9690 | 0.9690 | -0.53% | -0.45% | -2.84% | -- | 6.11% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9742 | 0.9742 | 1.13% | 1.14% | -0.34% | 27.06% | 6.09% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9633 | 0.9633 | 0.95% | 2.11% | -1.48% | 23.61% | 5.08% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9542 | 0.9542 | -1.65% | 0.79% | -0.32% | 23.01% | 2.65% | 4.31% | -- | -- | -- | | 2024-12-03 | 0.9702 | 0.9702 | -0.33% | 4.37% | 3.76% | 24.21% | 4.07% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9734 | 0.9734 | 1.06% | 4.17% | 4.11% | -- | 4.41% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9632 | 0.9632 | 2.10% | 3.50% | 1.81% | 24.54% | 2.88% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9434 | 0.9434 | -0.35% | -2.98% | -1.94% | 23.69% | 0.34% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9467 | 0.9467 | 1.84% | -2.20% | 0.11% | 24.42% | 1.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9296 | 0.9296 | -0.51% | -2.76% | -1.70% | 21.09% | -0.10% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9344 | 0.9344 | 0.41% | -0.09% | -1.19% | 22.51% | 0.42% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9306 | 0.9306 | -4.30% | -2.88% | -1.16% | 22.25% | 0.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9724 | 0.9724 | 0.45% | -0.06% | 4.27% | 26.90% | 3.49% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9680 | 0.9680 | 1.26% | -3.38% | 4.24% | 25.81% | 2.24% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9560 | 0.9560 | 2.22% | -4.90% | 2.95% | 22.67% | 1.68% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9352 | 0.9352 | -2.40% | -7.94% | 0.71% | 20.11% | -0.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9582 | 0.9582 | -1.52% | -3.92% | 5.54% | 22.33% | 1.55% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9730 | 0.9730 | -2.88% | -2.96% | 4.91% | -- | 3.40% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0019 | 1.0019 | -0.34% | 2.50% | 10.22% | -- | 6.65% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0053 | 1.0053 | -1.04% | 2.81% | 10.59% | 27.54% | 7.44% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0159 | 1.0159 | 1.87% | 6.12% | 11.76% | 28.37% | 8.57% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9973 | 0.9973 | -0.54% | 6.66% | 0.85% | -- | 6.32% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0027 | 1.0027 | 2.58% | 6.31% | 7.49% | 26.73% | 6.73% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9775 | 0.9775 | -0.03% | 3.91% | 4.79% | -- | 3.86% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9778 | 0.9778 | 2.14% | 3.35% | 4.82% | 24.75% | 5.51% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9573 | 0.9573 | 2.39% | -0.50% | 2.63% | -- | 3.30% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9350 | 0.9350 | -0.87% | -1.13% | 0.24% | -- | 0.36% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9432 | 0.9432 | 0.27% | 0.53% | 1.11% | 15.84% | 0.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9407 | 0.9407 | -0.57% | -0.15% | 0.85% | -- | 0.37% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9461 | 0.9461 | -1.66% | 0.49% | 10.50% | 20.14% | 1.30% | 3.42% | -- | -- | -- | | 2024-10-28 | 0.9621 | 0.9621 | 1.73% | 3.16% | 12.37% | 21.23% | 3.01% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9457 | 0.9457 | 0.80% | 1.84% | -- | -- | 3.34% | 3.38% | -- | -- | -- | | 2024-10-24 | 0.9382 | 0.9382 | -0.41% | 4.29% | 20.54% | 19.71% | 2.74% | 2.56% | -- | -- | -- | | 2024-10-23 | 0.9421 | 0.9421 | 0.06% | 4.11% | -- | 18.03% | 4.20% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9415 | 0.9415 | 0.95% | 3.70% | 25.02% | 14.94% | 2.41% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9326 | 0.9326 | 0.43% | 0.55% | 23.83% | 13.62% | 1.45% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9286 | 0.9286 | 3.22% | 2.16% | 24.06% | 14.12% | -0.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8996 | 0.8996 | -0.59% | -3.66% | 19.79% | 10.61% | -4.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9049 | 0.9049 | -0.33% | -3.17% | 20.49% | -- | -3.84% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9079 | 0.9079 | -2.11% | -8.19% | 20.89% | 10.44% | -4.24% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9275 | 0.9275 | 2.04% | -0.57% | 23.50% | -- | -2.17% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9090 | 0.9090 | -2.66% | -2.55% | 18.84% | -- | -4.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9338 | 0.9338 | -0.07% | 0.11% | 22.34% | 14.84% | -1.87% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9345 | 0.9345 | -5.50% | 0.18% | -- | 14.38% | -2.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9889 | 0.9889 | 6.01% | 6.01% | 28.98% | -- | 2.94% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9328 | 0.9328 | 8.95% | -- | 18.06% | 11.33% | -2.90% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8562 | 0.8562 | 0.00% | 13.69% | 12.52% | -- | -10.67% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7783 | 0.7783 | 0.00% | 3.64% | 2.05% | -5.98% | -18.44% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7531 | 0.7531 | 0.00% | 0.28% | -2.12% | -11.27% | -20.62% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7485 | 0.7485 | -0.33% | -2.14% | -3.87% | -13.44% | -22.09% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7510 | 0.7510 | -1.01% | -2.05% | -- | -- | -21.59% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7587 | 0.7587 | -0.81% | -2.64% | -3.74% | -- | -21.37% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7649 | 0.7649 | 0.21% | -1.39% | -3.35% | -10.80% | -21.00% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7633 | 0.7633 | 0.00% | -2.28% | -3.55% | -10.16% | -20.72% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7667 | 0.7667 | -1.62% | -2.96% | -- | -- | -21.02% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7793 | 0.7793 | 0.46% | 0.76% | -0.57% | -9.67% | -19.68% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7757 | 0.7757 | -0.69% | 1.70% | -- | -11.03% | -20.40% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7811 | 0.7811 | 0.00% | 2.65% | -- | -- | -19.12% | -14.62% | -- | -- | -- | | 2024-08-30 | 0.7901 | 0.7901 | 2.16% | 3.59% | -- | -9.59% | -18.46% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7734 | 0.7734 | 1.40% | 1.60% | -1.79% | -11.32% | -19.48% | -15.46% | -- | -- | -- | | 2024-08-28 | 0.7627 | 0.7627 | 0.24% | -0.47% | -3.89% | -- | -19.11% | -16.63% | -- | -- | -- | | 2024-08-27 | 0.7609 | 0.7609 | -0.89% | -1.10% | -4.12% | -13.59% | -18.70% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7677 | 0.7677 | 0.66% | -1.49% | -3.26% | -- | -17.97% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7627 | 0.7627 | 0.20% | -2.04% | -4.45% | -13.57% | -18.67% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7612 | 0.7612 | -0.67% | -2.82% | -7.07% | -15.39% | -20.30% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7663 | 0.7663 | -0.40% | -- | -6.64% | -15.52% | -19.57% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7694 | 0.7694 | -1.27% | -- | -6.26% | -15.77% | -20.61% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7793 | 0.7793 | 0.09% | -1.13% | -5.06% | -14.48% | -19.59% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7786 | 0.7786 | -0.60% | -1.62% | -- | -14.11% | -19.39% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7833 | 0.7833 | 0.00% | -- | -4.72% | -- | -19.44% | -14.37% | -- | 开放申购 | 开放赎回 |
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