|
| 兴全社会价值三年持有(008378)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 | | 2024-11-21 | 1.3815 | 1.3815 | -0.81% | -0.60% | 2.57% | 23.60% | 1.60% | 8.77% | -26.59% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.3928 | 1.3928 | 1.14% | -2.41% | 3.62% | 24.24% | 1.60% | 9.66% | -25.99% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.3771 | 1.3771 | 1.59% | -3.10% | 2.46% | -- | 0.75% | 8.42% | -26.83% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3555 | 1.3555 | -1.72% | -5.50% | 0.85% | -- | -0.83% | 6.72% | -27.29% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.3792 | 1.3792 | -0.76% | -1.98% | 6.38% | -- | 0.87% | 8.59% | -26.69% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3898 | 1.3898 | -2.62% | -2.23% | 3.66% | -- | 3.59% | 9.42% | -25.62% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.4272 | 1.4272 | 0.43% | 2.42% | 7.13% | 25.17% | 6.91% | 12.37% | -23.62% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4211 | 1.4211 | -0.93% | 0.79% | 6.67% | -- | 7.60% | 11.89% | -23.95% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4344 | 1.4344 | 1.95% | 5.24% | 7.67% | -- | 8.61% | 12.94% | -22.52% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4070 | 1.4070 | -1.02% | 4.60% | -2.57% | -- | 4.69% | 10.78% | -21.90% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4215 | 1.4215 | 2.01% | 4.66% | 4.23% | -- | 5.81% | 11.92% | -21.49% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3935 | 1.3935 | -1.16% | 2.76% | 2.18% | 23.56% | 3.61% | 9.72% | -23.03% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4099 | 1.4099 | 3.44% | 3.33% | 3.38% | 26.06% | 8.45% | 11.01% | -22.13% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3630 | 1.3630 | 1.33% | 0.07% | -0.06% | -- | 4.84% | 7.31% | -24.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3451 | 1.3451 | -0.96% | -0.62% | -1.37% | 15.53% | 5.37% | 5.91% | -25.10% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3582 | 1.3582 | 0.15% | 1.21% | -0.41% | -- | 6.30% | 6.94% | -24.03% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3561 | 1.3561 | -0.62% | -0.64% | -0.56% | 19.51% | 5.09% | 6.77% | -24.14% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3645 | 1.3645 | 0.18% | 1.03% | 8.53% | -- | 8.35% | 7.43% | -23.67% | -- | -- | | 2024-10-28 | 1.3621 | 1.3621 | 0.64% | 1.13% | 8.34% | 18.41% | 8.15% | 7.24% | -22.74% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3535 | 1.3535 | 0.86% | 0.70% | -- | -- | 9.59% | 6.57% | -24.55% | -- | -- | | 2024-10-24 | 1.3419 | 1.3419 | -1.69% | 4.98% | 17.69% | 16.00% | 8.62% | 5.65% | -25.39% | -- | -- | | 2024-10-23 | 1.3649 | 1.3649 | 1.06% | 5.88% | -- | -- | 10.51% | 7.46% | -24.11% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3506 | 1.3506 | 0.27% | 4.17% | 22.03% | 11.20% | 8.02% | 6.34% | -24.90% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3469 | 1.3469 | 0.21% | 0.46% | 21.69% | 11.05% | 7.73% | 6.05% | -24.46% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3441 | 1.3441 | 5.16% | 0.89% | 23.54% | 10.80% | 4.98% | 5.83% | -23.80% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2782 | 1.2782 | -0.85% | -6.88% | 17.47% | -- | -2.67% | 0.64% | -27.99% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2891 | 1.2891 | -0.57% | -5.92% | 18.47% | -- | -1.57% | 1.50% | -27.38% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2965 | 1.2965 | -3.30% | -10.22% | 19.15% | 6.60% | -2.48% | 2.08% | -26.96% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3407 | 1.3407 | 0.64% | -1.69% | 23.21% | -- | 0.84% | 5.56% | -23.58% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3322 | 1.3322 | -2.95% | -2.32% | 21.85% | -- | -0.32% | 4.89% | -24.77% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3727 | 1.3727 | 0.18% | 0.65% | 26.62% | -- | 4.23% | 8.08% | -22.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3702 | 1.3702 | -5.12% | 0.47% | 26.67% | 14.78% | 4.14% | 7.88% | -22.51% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4441 | 1.4441 | 5.89% | 5.89% | 32.07% | 23.71% | 10.16% | 13.70% | -18.33% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3638 | 1.3638 | 8.47% | -- | 20.88% | 14.00% | 4.04% | 7.38% | -21.84% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2573 | 1.2573 | 5.35% | 13.60% | 13.97% | 5.16% | -4.33% | -1.01% | -27.49% | -- | -- | | 2024-09-26 | 1.1935 | 1.1935 | 0.00% | -- | -- | -1.89% | -8.70% | -6.03% | -31.10% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1402 | 1.1402 | 0.00% | 4.79% | 1.53% | -5.95% | -14.17% | -10.23% | -34.18% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1068 | 1.1068 | 0.00% | 1.72% | -1.28% | -- | -15.23% | -12.86% | -36.97% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0880 | 1.0880 | -0.01% | -0.48% | -- | -- | -18.11% | -14.34% | -38.04% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0881 | 1.0881 | -0.21% | -0.48% | -4.57% | -- | -18.62% | -14.33% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0904 | 1.0904 | -0.27% | -1.21% | -- | -- | -19.37% | -14.15% | -39.99% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0933 | 1.0933 | 0.85% | -0.69% | -- | -- | -19.68% | -13.92% | -39.83% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0841 | 1.0841 | 0.22% | -2.21% | -- | -12.22% | -19.90% | -14.64% | -40.33% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0817 | 1.0817 | -1.07% | -- | -- | -12.41% | -20.08% | -14.83% | -39.63% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0934 | 1.0934 | -0.93% | -3.08% | -3.05% | -- | -19.92% | -13.91% | -40.20% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1037 | 1.1037 | 0.25% | -- | -1.31% | -12.29% | -19.19% | -13.10% | -38.53% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1009 | 1.1009 | -0.69% | 0.28% | -- | -13.08% | -20.15% | -13.32% | -38.68% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1086 | 1.1086 | 0.00% | 0.49% | -- | -12.16% | -19.00% | -12.72% | -38.25% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1282 | 1.1282 | 0.00% | 0.46% | -0.57% | -- | -18.34% | -11.17% | -36.49% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0978 | 1.0978 | -0.49% | -1.78% | -4.56% | -- | -18.37% | -13.57% | -38.37% | -- | -- | | 2024-08-27 | 1.1032 | 1.1032 | 0.00% | -1.60% | -4.09% | -- | -17.35% | -13.14% | -38.07% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1230 | 1.1230 | 0.00% | -- | -- | -11.77% | -15.82% | -11.58% | -37.66% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.1177 | -0.30% | -- | -7.85% | -12.59% | -16.00% | -12.00% | -36.83% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1211 | 1.1211 | 0.00% | -1.68% | -7.57% | -- | -16.73% | -11.73% | -36.64% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1402 | 1.1402 | 0.00% | 1.10% | -- | -11.47% | -17.63% | -10.23% | -37.83% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1278 | 1.1278 | 0.84% | -0.61% | -4.30% | -13.09% | -21.44% | -11.20% | -38.16% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1184 | 1.1184 | 0.00% | -- | -5.10% | -10.74% | -22.10% | -11.94% | -39.14% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1643 | 1.1643 | 0.00% | -- | -2.64% | -7.07% | -18.37% | -8.33% | -35.71% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.1347 | 1.1347 | 0.00% | -- | -5.15% | -9.43% | -20.20% | -10.66% | -37.35% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1503 | 1.1503 | 0.00% | -5.16% | -5.44% | -- | -18.02% | -9.43% | -37.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1568 | 1.1568 | 0.00% | -- | -4.58% | -3.03% | -16.05% | -8.92% | -39.09% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2146 | 1.2146 | 0.14% | -0.13% | -- | 4.63% | -12.20% | -4.37% | -36.90% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2129 | 1.2129 | -0.02% | -- | -- | -- | -13.35% | -4.50% | -36.94% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.2131 | 1.2131 | 0.00% | -- | -- | 3.45% | -13.89% | -4.49% | -36.88% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.2162 | 1.2162 | 0.00% | 4.19% | -2.23% | 1.83% | -15.09% | -4.24% | -37.40% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.1938 | 1.1938 | 2.27% | -- | -3.34% | -- | -14.21% | -6.01% | -37.08% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.1673 | 1.1673 | -0.95% | -2.39% | -5.48% | -- | -16.11% | -8.09% | -38.49% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.1785 | 1.1785 | 0.28% | -1.49% | -6.35% | -2.26% | -17.14% | -7.21% | -38.70% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.1752 | 1.1752 | 0.00% | -1.71% | -7.22% | -2.53% | -18.38% | -7.47% | -38.89% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1959 | 1.1959 | -0.03% | -1.35% | -4.49% | -2.22% | -14.98% | -5.84% | -39.44% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.1963 | 1.1963 | 0.06% | -- | -- | -0.61% | -14.31% | -5.81% | -38.85% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1956 | 1.1956 | -1.72% | -- | -- | 0.42% | -15.23% | -5.87% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2165 | 1.2165 | 1.59% | -- | -- | 0.41% | -12.94% | -4.22% | -37.90% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.1975 | 1.1975 | -1.22% | -- | -- | -1.42% | -15.67% | -5.72% | -38.87% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.2123 | 1.2123 | 0.00% | -- | -- | -1.85% | -14.63% | -4.55% | -37.67% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2439 | 1.2439 | 0.00% | 0.72% | -- | 0.23% | -13.92% | -2.06% | -35.38% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2350 | 1.2350 | 0.00% | -1.37% | -4.26% | 4.32% | -12.90% | -2.76% | -36.55% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2584 | 1.2584 | -0.65% | 0.40% | 0.44% | 4.29% | -12.74% | -0.92% | -35.28% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2666 | 1.2666 | 0.36% | -- | 1.09% | 3.29% | -12.24% | -0.28% | -34.86% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2620 | 1.2620 | 0.79% | -- | 0.73% | -- | -12.56% | -0.64% | -34.76% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2521 | 1.2521 | 0.00% | -- | -0.06% | 4.64% | -11.11% | -1.42% | -35.91% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.2534 | 1.2534 | 0.00% | -- | -- | 4.75% | -9.95% | -1.31% | -35.27% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -9.89% | 0.21% | -32.71% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.2787 | 1.2787 | 0.00% | -- | -- | -- | -9.80% | 0.68% | -32.40% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.2961 | 1.2961 | 0.00% | 0.36% | -- | -- | -7.08% | 2.05% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.2833 | 1.2833 | 0.00% | 0.81% | 7.45% | -- | -8.21% | 1.04% | -31.26% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.2879 | 1.2879 | -0.28% | -0.75% | 8.04% | -- | -6.49% | 1.40% | -30.11% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2915 | 1.2915 | -0.58% | 3.08% | 8.73% | -- | -6.74% | 1.68% | -30.86% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.2990 | 1.2990 | 2.04% | 3.68% | -- | -- | -5.93% | 2.28% | -30.66% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2730 | 1.2730 | -1.31% | 1.60% | -- | -- | -9.73% | 0.23% | -32.05% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2899 | 1.2899 | -0.59% | 2.95% | 6.98% | 15.89% | -8.67% | 1.56% | -31.15% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2976 | 1.2976 | 3.57% | -- | 7.62% | 18.39% | -8.12% | 2.17% | -32.01% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2529 | 1.2529 | 0.00% | -- | -- | 15.47% | -12.11% | -1.35% | -34.78% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1947 | 1.1947 | 0.14% | 1.88% | -1.65% | 2.22% | -15.85% | -5.94% | -37.37% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.1930 | 1.1930 | 0.00% | -- | -3.42% | 3.87% | -18.02% | -6.07% | -37.46% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.1609 | 1.1609 | 0.00% | -2.80% | -6.02% | 3.61% | -20.95% | -8.60% | -38.43% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1726 | 1.1726 | 0.00% | -- | -7.05% | 0.40% | -23.42% | -7.68% | -35.80% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.1943 | 1.1943 | 0.18% | -- | -- | -0.76% | -22.70% | -5.97% | -34.10% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1921 | 1.1921 | 0.00% | -1.13% | -- | -1.10% | -22.72% | -6.14% | -33.78% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.1878 | 1.1878 | 0.00% | -1.48% | -- | -1.01% | -22.91% | -6.48% | -35.39% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.2057 | 1.2057 | -1.11% | 1.27% | -- | -3.71% | -20.91% | -5.07% | -36.07% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.2192 | 1.2192 | -0.32% | 0.64% | -- | -4.01% | -19.31% | -4.01% | -35.35% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.2231 | 1.2231 | 0.00% | 0.69% | -- | -5.12% | -19.05% | -3.70% | -34.97% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.2037 | 1.2037 | 1.10% | -4.06% | -- | -5.14% | -17.72% | -5.23% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1906 | 1.1906 | -1.73% | -4.98% | -0.97% | -4.40% | -19.05% | -6.26% | -35.12% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2115 | 1.2115 | -0.26% | -2.57% | 2.57% | -1.43% | -17.95% | -4.61% | -33.98% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.2147 | 1.2147 | -1.66% | -3.72% | -- | -2.21% | -17.74% | -4.36% | -32.11% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.2352 | 1.2352 | -1.55% | -- | 5.97% | -0.52% | -14.76% | -2.75% | -32.20% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.2547 | 1.2547 | 0.14% | 1.10% | -- | -1.82% | -12.87% | -1.21% | -30.60% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2530 | 1.2530 | 0.77% | -- | 9.34% | -1.60% | -11.38% | -1.35% | -30.69% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2434 | 1.2434 | -1.44% | -- | -- | -3.27% | -13.26% | -2.10% | -31.22% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.2616 | 1.2616 | 0.00% | 2.22% | -- | -1.53% | -11.99% | -0.67% | -31.41% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2410 | 1.2410 | 0.00% | 4.82% | -- | -4.33% | -12.75% | -2.29% | -32.44% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2342 | 1.2342 | 0.00% | 0.64% | -- | -6.00% | -13.04% | -2.83% | -33.10% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1839 | 1.1839 | 0.00% | -1.06% | 6.37% | -8.27% | -18.88% | -6.79% | -37.03% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2066 | 1.2066 | -1.61% | 0.36% | 16.43% | -6.58% | -19.27% | -5.00% | -35.82% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2263 | 1.2263 | 0.00% | 3.83% | 17.91% | -7.18% | -17.95% | -3.45% | -34.93% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1966 | 1.1966 | 0.00% | 2.66% | 7.55% | -10.59% | -17.97% | -5.79% | -36.99% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2023 | 1.2023 | 1.79% | 4.91% | -- | -11.09% | -17.48% | -5.34% | -36.69% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1811 | 1.1811 | 0.00% | -- | -- | -12.82% | -19.09% | -7.01% | -37.80% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1656 | 1.1656 | 0.00% | -- | 4.02% | -13.70% | -20.96% | -8.23% | -41.00% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1460 | 1.1460 | 0.00% | -- | -1.25% | -16.40% | -23.78% | -9.77% | -43.69% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1130 | 1.1130 | 1.55% | -- | -9.31% | -17.15% | -27.17% | -12.37% | -43.56% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0960 | 1.0960 | 5.76% | 1.01% | -10.69% | -18.51% | -28.23% | -13.71% | -44.42% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0363 | 1.0363 | -0.36% | -6.86% | -15.56% | -20.29% | -33.37% | -18.41% | -47.45% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0400 | 1.0400 | 0.00% | -- | -18.12% | -18.05% | -33.38% | -18.12% | -47.31% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0850 | 1.0850 | -2.48% | -4.72% | -15.83% | -15.92% | -29.47% | -14.57% | -42.63% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1126 | 1.1126 | 0.00% | -0.71% | -13.69% | -11.66% | -27.97% | -12.40% | -41.17% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1688 | 1.1688 | 1.76% | 0.08% | -5.91% | -5.37% | -24.33% | -7.98% | -41.65% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1486 | 1.1486 | 0.87% | -1.01% | -7.50% | -7.03% | -25.64% | -9.57% | -41.63% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1387 | 1.1387 | 1.62% | -4.78% | -8.30% | -7.81% | -26.28% | -10.35% | -42.13% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1205 | 1.1205 | -3.45% | -6.89% | -9.76% | -10.38% | -27.46% | -11.78% | -43.06% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1605 | 1.1605 | -0.63% | -3.72% | -9.72% | -8.44% | -24.43% | -8.63% | -38.70% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1679 | 1.1679 | 0.66% | -3.93% | -8.84% | -8.79% | -23.28% | -8.05% | -38.61% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1603 | 1.1603 | -2.98% | -3.30% | -10.84% | -11.65% | -23.21% | -8.64% | -38.42% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1959 | 1.1959 | -0.62% | -0.64% | -8.10% | -8.69% | -20.84% | -5.84% | -36.53% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.2034 | 1.2034 | -0.16% | 0.04% | -7.52% | -9.48% | -19.89% | -5.25% | -36.13% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.2053 | 1.2053 | -0.86% | -1.78% | -8.22% | -10.67% | -18.73% | -5.10% | -37.27% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.2157 | 1.2157 | 1.32% | -2.26% | -7.41% | -9.04% | -18.39% | -4.28% | -35.63% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1999 | 1.1999 | -0.31% | -4.18% | -7.48% | -8.89% | -19.78% | -5.53% | -36.37% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.2036 | 1.2036 | 0.06% | -5.24% | -7.19% | -8.52% | -19.69% | -5.24% | -36.17% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.2029 | 1.2029 | -1.98% | -6.69% | -7.25% | -8.24% | -18.73% | -5.29% | -36.21% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.2272 | 1.2272 | -1.33% | -4.80% | -4.99% | -6.38% | -17.44% | -3.38% | -33.70% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2438 | 1.2438 | -0.67% | -1.98% | -5.86% | -5.12% | -15.20% | -2.07% | -31.41% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2522 | 1.2522 | -1.41% | 0.55% | -6.57% | -4.48% | -14.61% | -1.41% | -29.95% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2701 | 1.2701 | -1.47% | 3.34% | -5.24% | -3.11% | -11.68% | 0.00% | -28.95% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2891 | 1.2891 | 1.59% | 3.82% | -3.68% | -1.66% | -10.45% | -12.09% | -25.52% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.2689 | 1.2689 | 1.89% | -0.71% | -6.18% | -3.20% | -11.91% | -13.47% | -26.59% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2454 | 1.2454 | 1.33% | -2.20% | -7.91% | -5.24% | -12.96% | -15.07% | -28.33% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.2291 | 1.2291 | -1.05% | -4.38% | -9.28% | -5.97% | -13.87% | -16.18% | -29.26% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2422 | 1.2422 | 0.04% | -3.04% | -8.31% | -5.29% | -12.80% | -15.29% | -28.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2417 | 1.2417 | -2.84% | -4.58% | -8.07% | -6.53% | -13.20% | -15.32% | -27.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2780 | 1.2780 | 0.36% | -1.47% | -6.01% | -1.26% | -9.36% | -12.85% | -25.96% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.2734 | 1.2734 | -0.93% | -1.67% | -7.11% | -2.47% | -9.55% | -13.16% | -25.03% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.2854 | 1.2854 | 0.33% | -2.12% | -5.96% | -2.78% | -10.16% | -12.34% | -24.33% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.2812 | 1.2812 | -1.54% | -2.42% | -6.26% | -3.57% | -11.41% | -12.63% | -24.57% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3013 | 1.3013 | 0.32% | 0.34% | -4.83% | -2.50% | -9.65% | -11.26% | -23.13% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.2971 | 1.2971 | 0.16% | 0.50% | -3.32% | -2.41% | -10.60% | -11.55% | -22.91% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.2950 | 1.2950 | -1.39% | -0.13% | -2.99% | -3.15% | -10.56% | -11.69% | -22.52% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3132 | 1.3132 | 0.02% | 1.67% | -0.57% | -2.90% | -9.19% | -10.45% | -21.43% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3130 | 1.3130 | 1.24% | -0.62% | -0.58% | -3.54% | -10.44% | -10.46% | -21.44% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.2969 | 1.2969 | 0.48% | -3.24% | -3.50% | -4.18% | -10.19% | -11.56% | -23.54% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.2907 | 1.2907 | -0.46% | -3.67% | -3.92% | -3.98% | -8.77% | -11.98% | -23.77% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.2967 | 1.2967 | 0.39% | -3.11% | -3.59% | -5.03% | -9.50% | -11.57% | -23.75% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.2916 | 1.2916 | -2.24% | -4.50% | -0.65% | -5.43% | -10.04% | -11.92% | -24.05% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.3212 | 1.3212 | -1.43% | -2.30% | 1.62% | -4.17% | -5.78% | -9.90% | -22.31% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.3403 | 1.3403 | 0.03% | -1.07% | 4.99% | -2.07% | -5.02% | -8.60% | -20.61% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.3399 | 1.3399 | 0.12% | -2.00% | 3.84% | -3.01% | -4.11% | -8.63% | -18.90% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.3383 | 1.3383 | -1.05% | -0.92% | 6.26% | -2.93% | -3.68% | -8.74% | -19.87% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.3525 | 1.3525 | 0.01% | -0.53% | 7.39% | 0.57% | 1.14% | -7.77% | -19.02% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.3523 | 1.3523 | -0.18% | -1.35% | 7.38% | 1.31% | 0.97% | -7.78% | -19.03% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.3548 | 1.3548 | -0.91% | -0.88% | 9.66% | -0.43% | -0.13% | -7.61% | -19.87% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.3672 | 1.3672 | 1.22% | 0.62% | 10.70% | 2.49% | 1.03% | -6.76% | -19.77% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.3507 | 1.3507 | -0.66% | -1.21% | 8.03% | 0.05% | -0.60% | -7.89% | -20.34% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.3597 | 1.3597 | -0.81% | 1.34% | 8.75% | 2.19% | -1.28% | -7.28% | -19.81% | 暂停申购 | 开放赎回 |
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