|
| 兴银智选消费A(018990)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 | | 2025-08-08 | 1.2327 | 1.2327 | -0.08% | -- | -- | -- | 40.99% | 21.07% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2337 | 1.2337 | 0.00% | 1.11% | -- | 14.20% | -- | 21.16% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2352 | 1.2352 | 0.00% | -- | 9.92% | -- | 44.40% | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2201 | 1.2201 | 0.00% | 0.47% | 9.19% | -- | 37.96% | 19.83% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2309 | 1.2309 | 0.31% | 3.48% | -- | -- | 42.86% | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2271 | 1.2271 | 1.05% | 4.24% | -- | 16.16% | -- | 20.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2144 | 1.2144 | 0.00% | 3.82% | -- | -- | 42.79% | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1895 | 1.1895 | 1.04% | 2.61% | 9.84% | 12.83% | 33.17% | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1772 | 1.1772 | 0.64% | -- | 6.86% | -- | -- | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1697 | 1.1697 | 0.95% | 1.57% | -- | -- | 31.92% | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1587 | 1.1587 | -0.24% | 0.63% | 3.65% | -- | 29.65% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1615 | 1.1615 | 0.19% | -- | -- | 9.58% | -- | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1593 | 1.1593 | 0.00% | -- | -- | -- | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1516 | 1.1516 | 0.02% | -- | -- | 10.71% | 28.90% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1514 | 1.1514 | 0.00% | 2.84% | -- | 12.56% | 28.20% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1196 | 1.1196 | -0.42% | -- | 0.75% | 1.50% | 22.17% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1243 | 1.1243 | 0.62% | -- | 1.17% | 2.95% | 21.34% | 10.42% | -- | -- | -- | | 2025-06-30 | 1.1174 | 1.1174 | 0.00% | -- | 0.55% | -- | -- | 9.74% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1020 | 1.1020 | 0.00% | 1.60% | 0.63% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0829 | 1.0829 | -0.16% | -- | -- | -- | 14.75% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0846 | 1.0846 | -1.54% | -- | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1016 | 1.1016 | 0.00% | -2.76% | 3.16% | -- | 14.80% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1179 | 1.1179 | 0.00% | -- | 4.68% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1329 | 1.1329 | 0.00% | -- | 5.27% | 3.92% | 18.63% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | 17.08% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1219 | 1.1219 | 0.95% | 1.85% | -- | 6.19% | 16.25% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1113 | 1.1113 | 0.00% | -- | -- | -- | 14.73% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1031 | 1.1031 | 0.15% | 0.66% | -- | -- | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1015 | 1.1015 | 0.58% | -- | 4.27% | 2.22% | 12.48% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0951 | 1.0951 | 0.00% | -- | 3.66% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0853 | 1.0853 | -0.97% | -- | 3.12% | 1.32% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0959 | 1.0959 | 0.00% | 1.83% | 3.96% | 2.31% | 8.40% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0679 | 1.0679 | 0.00% | -0.77% | -- | 2.46% | 5.91% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0762 | 1.0762 | 0.00% | -0.38% | -- | 3.25% | 5.31% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0762 | 1.0762 | 0.00% | -- | 5.21% | 5.51% | 4.75% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0803 | 1.0803 | 0.00% | -- | -- | 5.91% | 4.52% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0485 | 1.0485 | -0.38% | -- | -4.12% | 6.03% | 7.67% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0525 | 1.0525 | -0.16% | -0.71% | -3.75% | -- | 8.23% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0542 | 1.0542 | 0.00% | -- | -3.59% | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0600 | 1.0600 | 0.00% | 4.65% | -- | 7.61% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0402 | 1.0402 | 1.69% | -- | -4.58% | 8.19% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0229 | 1.0229 | 0.99% | -7.27% | -- | -- | 3.08% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0129 | 1.0129 | 0.00% | -7.25% | -- | 1.95% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1031 | 1.1031 | 1.01% | -- | -- | 8.34% | 9.83% | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0921 | 1.0921 | 1.27% | -- | -- | 7.03% | 7.67% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0784 | 1.0784 | 0.00% | -0.79% | -- | 5.68% | 8.22% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0854 | 1.0854 | 0.00% | -- | 0.72% | -- | 11.28% | 6.60% | -- | -- | -- | | 2025-03-24 | 1.0870 | 1.0870 | -0.59% | -2.96% | -- | 4.87% | 7.23% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0935 | 1.0935 | 0.00% | -- | 2.08% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1202 | 1.1202 | 0.00% | 2.76% | -- | 8.94% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0799 | 1.0799 | -1.09% | -1.01% | 5.75% | 2.16% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0918 | 1.0918 | 0.15% | -- | 5.85% | -- | 8.79% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0902 | 1.0902 | 0.01% | -- | -- | -- | 9.09% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0901 | 1.0901 | 0.00% | 3.18% | -- | -- | 10.23% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0909 | 1.0909 | 0.00% | 1.23% | 7.92% | 5.89% | 9.99% | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0565 | 1.0565 | 0.00% | -- | -- | 2.92% | 6.48% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0776 | 1.0776 | 0.00% | -- | -- | 7.49% | 8.82% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0578 | 1.0578 | 0.00% | 2.69% | -- | 7.28% | 8.33% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0712 | 1.0712 | 0.00% | 2.77% | -- | 5.11% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0494 | 1.0494 | 1.87% | 1.74% | -- | 4.00% | 8.47% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0301 | 1.0301 | 0.00% | -- | -- | 3.75% | 6.69% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0423 | 1.0423 | 2.07% | 2.19% | -- | 1.43% | 7.95% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0212 | 1.0212 | -1.00% | 1.03% | 6.25% | -2.89% | 5.77% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0315 | 1.0315 | 0.00% | -- | 7.28% | -2.67% | 6.84% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0200 | 1.0200 | 0.91% | -- | 2.79% | -4.49% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0108 | 1.0108 | 0.00% | -- | 2.15% | -1.96% | 7.34% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9889 | 0.9889 | 0.00% | 0.14% | -3.12% | -1.21% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9977 | 0.9977 | 0.00% | 3.81% | -- | 1.59% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9875 | 0.9875 | 0.25% | -- | -- | 2.47% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9850 | 0.9850 | 0.00% | -0.86% | -6.82% | 2.11% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9611 | 0.9611 | -0.04% | -2.87% | -9.08% | -1.22% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9615 | 0.9615 | 0.00% | -3.13% | -- | -3.42% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9935 | 0.9935 | 0.12% | -2.64% | -3.56% | -5.59% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9923 | 0.9923 | 0.28% | -2.75% | -3.68% | -1.27% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9895 | 0.9895 | -0.31% | -- | -3.95% | -1.55% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9926 | 0.9926 | -2.51% | -- | -3.30% | -1.24% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0182 | 1.0182 | -0.22% | -- | -1.34% | 1.30% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0204 | 1.0204 | 0.00% | -1.55% | 0.14% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0274 | 1.0274 | -0.88% | -- | 4.20% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0365 | 1.0365 | 1.55% | 0.80% | 5.88% | 21.97% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0207 | 1.0207 | 0.00% | -- | 4.27% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0283 | 1.0283 | 0.00% | -- | 1.30% | 25.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0571 | 1.0571 | 0.00% | 2.61% | 0.52% | 28.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0267 | 1.0267 | -0.34% | -0.51% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0302 | 1.0302 | 1.28% | 1.10% | -0.08% | 23.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0172 | 1.0172 | 0.63% | 1.80% | -1.78% | 19.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0108 | 1.0108 | -1.53% | 0.83% | -0.84% | 19.72% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0265 | 1.0265 | -0.53% | 4.21% | 3.12% | 20.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0320 | 1.0320 | 1.28% | 4.67% | 3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0190 | 1.0190 | 1.98% | 4.10% | 0.89% | 20.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9992 | 0.9992 | -0.33% | -1.95% | -2.36% | 20.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0025 | 1.0025 | 1.78% | -1.53% | 0.20% | 20.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9850 | 0.9850 | -0.10% | -2.38% | -1.55% | 17.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9860 | 0.9860 | 0.73% | -0.69% | -1.45% | 18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9789 | 0.9789 | -3.94% | -3.57% | -1.99% | 17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0191 | 1.0191 | 0.10% | -0.83% | 3.55% | 21.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0181 | 1.0181 | 0.90% | -3.19% | 3.67% | 20.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0090 | 1.0090 | 1.62% | -4.79% | 2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9929 | 0.9929 | -2.19% | -7.26% | 1.10% | 16.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0151 | 1.0151 | -1.22% | -4.06% | 5.24% | 18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0276 | 1.0276 | -2.28% | -3.77% | 3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0516 | 1.0516 | -0.77% | 2.00% | 8.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0598 | 1.0598 | -1.01% | 2.34% | 8.92% | 22.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0706 | 1.0706 | 1.18% | 5.02% | 10.03% | 23.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0581 | 1.0581 | -0.92% | 6.30% | 0.55% | 21.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0679 | 1.0679 | 3.58% | 6.76% | 6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0310 | 1.0310 | -0.44% | 2.69% | 2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0356 | 1.0356 | 1.59% | 2.53% | 3.03% | 21.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0194 | 1.0194 | 2.41% | -0.38% | 1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9954 | 0.9954 | -0.49% | -0.51% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0003 | 1.0003 | -0.37% | 0.61% | -0.48% | 13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0040 | 1.0040 | -0.59% | 0.30% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0100 | 1.0100 | -1.30% | 1.12% | 8.79% | 18.32% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0233 | 1.0233 | 2.28% | 3.97% | 10.22% | 18.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0005 | 1.0005 | 0.63% | 1.87% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9942 | 0.9942 | -0.68% | 4.04% | 16.99% | 16.90% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0010 | 1.0010 | 0.22% | 3.87% | -- | 15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9988 | 0.9988 | 1.48% | 3.55% | -- | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9842 | 0.9842 | 0.21% | -0.40% | -- | 10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9821 | 0.9821 | 2.77% | 0.94% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9556 | 0.9556 | -0.84% | -4.01% | 16.30% | 7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9637 | 0.9637 | -0.09% | -2.23% | 17.28% | 7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9646 | 0.9646 | -2.39% | -8.33% | 17.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9882 | 0.9882 | 1.56% | -1.68% | 20.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9730 | 0.9730 | -2.26% | -3.19% | 16.36% | 6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9955 | 0.9955 | 0.99% | -0.96% | -- | 11.43% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9857 | 0.9857 | -6.33% | -1.93% | -- | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0523 | 1.0523 | 4.70% | 4.70% | 25.81% | 19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0051 | 1.0051 | 8.26% | -- | 17.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9284 | 0.9284 | 0.00% | -- | 11.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8498 | 0.8498 | 0.00% | 3.42% | 2.13% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8217 | 0.8217 | -0.86% | -1.76% | -- | -13.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8288 | 0.8288 | -0.88% | -2.40% | -3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8362 | 0.8362 | 0.00% | -0.96% | -3.40% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8364 | 0.8364 | -1.51% | -2.24% | -- | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8492 | 0.8492 | 0.58% | 0.83% | -0.72% | -11.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8443 | 0.8443 | -0.54% | 1.70% | -- | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8489 | 0.8489 | 0.00% | 2.22% | -- | -12.04% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.8556 | 0.8556 | 1.59% | 2.82% | -- | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8422 | 0.8422 | 1.45% | 1.18% | -1.34% | -12.89% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8302 | 0.8302 | -0.04% | -1.08% | -3.64% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8305 | 0.8305 | -0.73% | -1.40% | -3.61% | -15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8366 | 0.8366 | 0.54% | -- | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8321 | 0.8321 | -0.04% | -2.29% | -3.95% | -15.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8324 | 0.8324 | -0.82% | -2.75% | -6.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8393 | 0.8393 | -0.36% | -- | -6.03% | -16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8423 | 0.8423 | 0.00% | -- | -5.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8516 | 0.8516 | -0.50% | -1.62% | -4.71% | -15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8559 | 0.8559 | 0.00% | -2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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