|
| 兴全合宜C(005491)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 | 1.3790 | 1.3790 | -0.66% | -1.27% | 0.68% | -- | 4.22% | 11.78% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3881 | 1.3881 | 0.78% | -3.26% | 1.48% | -- | 4.46% | 12.52% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3774 | 1.3774 | 1.57% | -3.66% | 0.70% | 20.53% | 3.91% | 11.65% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3561 | 1.3561 | -1.65% | -5.95% | -0.86% | -- | 2.30% | 9.92% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3788 | 1.3788 | -1.28% | -2.57% | 4.04% | 21.12% | 3.00% | 11.76% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3967 | 1.3967 | -2.66% | -2.00% | 2.30% | 22.79% | 5.76% | 13.21% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4349 | 1.4349 | 0.36% | 2.58% | 6.27% | -- | 9.01% | 16.31% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4298 | 1.4298 | -0.84% | 0.84% | 5.89% | -- | 9.54% | 15.90% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4419 | 1.4419 | 1.89% | 4.83% | 6.78% | -- | 10.47% | 16.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4152 | 1.4152 | -0.70% | 4.32% | -3.71% | 23.78% | 6.42% | 14.71% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4252 | 1.4252 | 1.89% | 4.11% | 3.29% | 25.16% | 7.24% | 15.52% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3988 | 1.3988 | -1.35% | 1.99% | 1.38% | -- | 4.71% | 13.38% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4179 | 1.4179 | 3.08% | 2.88% | 2.76% | -- | 9.04% | 14.93% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3755 | 1.3755 | 1.39% | 0.04% | -0.31% | -- | 5.78% | 11.49% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3566 | 1.3566 | -0.91% | -1.06% | -1.68% | -- | 5.79% | 9.96% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3690 | 1.3690 | -0.18% | 0.50% | -0.78% | 14.86% | 6.63% | 10.97% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3715 | 1.3715 | -0.49% | -0.82% | -0.60% | 18.84% | 5.61% | 11.17% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3782 | 1.3782 | 0.24% | 0.27% | 8.55% | 18.09% | 8.52% | 11.71% | -26.52% | -- | -- | | 2024-10-28 | 1.3749 | 1.3749 | 0.27% | 0.38% | 8.29% | -- | 8.26% | 11.45% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3712 | 1.3712 | 0.66% | 0.25% | 18.48% | -- | 10.16% | 11.15% | -27.09% | -- | -- | | 2024-10-24 | 1.3622 | 1.3622 | -1.49% | 4.74% | 18.07% | -- | 9.46% | 10.42% | -27.87% | -- | -- | | 2024-10-23 | 1.3828 | 1.3828 | 0.60% | 5.41% | 24.11% | -- | 10.99% | 12.09% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3745 | 1.3745 | 0.35% | 3.71% | -- | 11.81% | 8.76% | 11.41% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3697 | 1.3697 | 0.14% | 0.32% | -- | -- | 8.38% | 11.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3678 | 1.3678 | 5.17% | 1.30% | -- | -- | 5.23% | 10.87% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3005 | 1.3005 | -0.86% | -6.72% | 18.10% | -- | -2.23% | 5.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3118 | 1.3118 | -1.02% | -5.92% | 19.12% | -- | -1.01% | 6.33% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3253 | 1.3253 | -2.93% | -9.83% | 20.35% | 7.60% | -1.37% | 7.42% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3653 | 1.3653 | 1.11% | -1.05% | 23.98% | 9.71% | 1.61% | 10.67% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3503 | 1.3503 | -3.15% | -2.14% | 22.03% | 9.41% | 0.19% | 9.45% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3942 | 1.3942 | -0.01% | 1.04% | -- | -- | 4.76% | 13.01% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3943 | 1.3943 | -5.14% | 1.05% | 27.32% | -- | 4.73% | 13.02% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4698 | 1.4698 | 6.52% | 6.52% | 32.73% | -- | 10.80% | 19.14% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3798 | 1.3798 | 8.68% | 23.84% | -- | 14.34% | 4.02% | 11.84% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2696 | 1.2696 | 0.00% | -- | 13.86% | 5.32% | -4.55% | 2.91% | -30.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1573 | 1.1573 | 0.31% | -- | -- | -- | -13.06% | -6.19% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1537 | 1.1537 | 3.55% | 4.77% | -- | -5.80% | -14.27% | -6.48% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1142 | 1.1142 | 0.00% | 1.18% | -- | -10.19% | -17.21% | -9.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1124 | 1.1124 | 0.00% | 0.83% | -2.66% | -- | -16.99% | -9.83% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1012 | 1.1012 | -0.18% | -0.56% | -- | -- | -18.58% | -10.74% | -41.22% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1032 | 1.1032 | -0.30% | -1.39% | -- | -11.43% | -19.27% | -10.58% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1065 | 1.1065 | 0.00% | -0.95% | -- | -- | -19.45% | -10.31% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0951 | 1.0951 | -1.11% | -- | -- | -11.54% | -19.79% | -11.23% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1074 | 1.1074 | -1.01% | -- | -- | -11.91% | -20.01% | -10.24% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1187 | 1.1187 | 0.14% | -- | -- | -11.04% | -19.31% | -9.32% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1171 | 1.1171 | -0.68% | 0.68% | -- | -- | -20.14% | -9.45% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1247 | 1.1247 | 0.00% | 0.86% | -- | -10.89% | -18.84% | -8.84% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1096 | 1.1096 | -0.49% | -- | -- | -11.85% | -18.42% | -10.06% | -40.08% | -- | -- | | 2024-08-27 | 1.1151 | 1.1151 | -1.34% | -- | -- | -11.91% | -17.19% | -9.61% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1303 | 1.1303 | 0.00% | -1.09% | -- | -9.15% | -16.06% | -8.38% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1299 | 1.1299 | 0.00% | -0.75% | -8.09% | -11.73% | -16.94% | -8.41% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1428 | 1.1428 | 0.00% | -- | -- | -11.51% | -15.91% | -7.37% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1384 | 1.1384 | 0.08% | -0.43% | -7.57% | -- | -17.72% | -7.72% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1375 | 1.1375 | 0.00% | -0.11% | -8.60% | -11.93% | -18.35% | -7.80% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1433 | 1.1433 | 0.40% | -- | -- | -- | -20.16% | -7.33% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1387 | 1.1387 | 0.00% | -4.46% | -- | -11.69% | -21.01% | -7.70% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1919 | 1.1919 | 3.28% | -- | -1.23% | -- | -17.98% | -3.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1541 | 1.1541 | -1.11% | -- | -4.37% | -- | -20.32% | -6.45% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1671 | 1.1671 | 0.00% | -5.06% | -3.29% | -- | -19.42% | -5.40% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2293 | 1.2293 | 0.00% | -0.19% | -0.91% | 5.21% | -12.49% | -0.36% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2317 | 1.2317 | -1.03% | -- | -1.27% | 3.02% | -14.79% | -0.16% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2445 | 1.2445 | 0.83% | -- | -0.09% | 4.86% | -11.32% | 0.88% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2342 | 1.2342 | 0.00% | -- | -- | 3.90% | -12.89% | 0.04% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1876 | 1.1876 | 0.00% | -- | -4.93% | -- | -15.77% | -3.74% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2068 | 1.2068 | 0.11% | -2.72% | -4.12% | 1.10% | -13.73% | -2.18% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2055 | 1.2055 | 0.00% | -3.20% | -4.76% | 1.97% | -14.39% | -2.29% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2247 | 1.2247 | -1.28% | -2.48% | -1.56% | 0.48% | -13.22% | -0.73% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2406 | 1.2406 | -0.38% | -0.55% | -2.54% | -- | -12.10% | 0.56% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2453 | 1.2453 | 0.00% | -- | -- | 0.57% | -13.83% | 0.94% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2568 | 1.2568 | 0.08% | -- | -2.68% | -- | -14.16% | 1.87% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2558 | 1.2558 | 0.67% | 1.45% | -2.76% | -- | -14.23% | 1.79% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2475 | 1.2475 | 0.00% | 0.78% | -3.41% | -- | -13.00% | 1.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2456 | 1.2456 | 0.00% | -0.95% | -3.47% | -- | -11.91% | 0.96% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2379 | 1.2379 | -1.53% | -0.90% | -4.00% | 4.49% | -12.01% | 0.34% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2571 | 1.2571 | -0.03% | -- | -3.05% | -- | -9.88% | 1.90% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2575 | 1.2575 | 0.00% | 0.38% | -- | 4.39% | -11.69% | 1.93% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2621 | 1.2621 | 1.03% | -0.29% | -- | 4.66% | -11.36% | 2.30% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2492 | 1.2492 | 0.00% | 0.41% | -- | -- | -10.25% | 1.26% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2527 | 1.2527 | -0.48% | -2.13% | -- | -- | -9.40% | 1.54% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2587 | 1.2587 | -0.56% | -1.12% | 2.13% | -- | -9.84% | 2.03% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2658 | 1.2658 | 1.74% | -- | 2.71% | 5.96% | -9.33% | 2.60% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2441 | 1.2441 | 0.00% | -3.66% | 4.11% | 6.74% | -10.55% | 0.84% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2800 | 1.2800 | 0.56% | -- | 9.55% | 10.15% | -9.08% | 3.75% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2729 | 1.2729 | 0.00% | -1.45% | 9.74% | 10.42% | -9.10% | 3.18% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2914 | 1.2914 | 0.40% | 0.08% | 9.34% | 14.07% | -6.66% | 4.68% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2863 | 1.2863 | 0.00% | -- | 10.23% | 13.62% | -7.53% | 4.26% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2916 | 1.2916 | 0.15% | 0.16% | 8.83% | 14.09% | -5.49% | 4.69% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2897 | 1.2897 | -0.05% | -0.54% | 8.67% | 13.92% | -5.63% | 4.54% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2904 | 1.2904 | 0.00% | -- | 9.28% | 13.98% | -6.16% | 4.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2895 | 1.2895 | -0.56% | -- | -- | 15.23% | -7.87% | 4.52% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -7.36% | 5.11% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2324 | 1.2324 | 0.00% | 6.25% | -- | 10.57% | -14.06% | -0.11% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1950 | 1.1950 | 1.50% | 1.18% | -1.95% | -- | -18.30% | -3.14% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1773 | 1.1773 | 0.76% | 0.89% | -3.40% | 4.84% | -20.47% | -4.57% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1684 | 1.1684 | 0.73% | -2.28% | -4.14% | 5.67% | -21.07% | -5.29% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1599 | 1.1599 | -1.71% | -2.27% | -- | 1.49% | -23.35% | -5.98% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1801 | 1.1801 | -0.08% | -0.66% | -- | 2.78% | -23.31% | -4.34% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1811 | 1.1811 | 1.22% | 0.03% | -- | 3.67% | -23.52% | -4.26% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1669 | 1.1669 | -2.40% | -2.24% | -- | -0.38% | -24.43% | -5.41% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1956 | 1.1956 | 0.74% | 1.00% | -- | 1.68% | -22.57% | -3.09% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1868 | 1.1868 | -0.09% | -- | -- | 0.76% | -23.08% | -3.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1879 | 1.1879 | 0.60% | -- | -- | 0.09% | -23.09% | -3.71% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1808 | 1.1808 | -1.07% | -- | -- | 0.78% | -23.60% | -4.29% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1936 | 1.1936 | 0.83% | -- | -- | 1.68% | -23.66% | -3.25% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1838 | 1.1838 | 0.00% | -2.26% | -- | 1.11% | -24.29% | -4.04% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2112 | 1.2112 | 1.27% | -- | 0.44% | -3.37% | -20.56% | -1.82% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1960 | 1.1960 | 0.19% | -1.87% | -- | -4.58% | -20.39% | -3.06% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1937 | 1.1937 | 0.97% | -- | -- | -3.70% | -19.72% | -3.24% | -39.66% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1822 | 1.1822 | 0.00% | -4.52% | -1.04% | -2.37% | -20.91% | -4.17% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2188 | 1.2188 | 0.00% | -- | 4.89% | 0.54% | -18.07% | -1.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2382 | 1.2382 | 0.00% | -0.51% | 8.09% | 0.49% | -14.81% | 0.36% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2446 | 1.2446 | 0.00% | -- | 9.94% | -0.93% | -16.41% | 0.88% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1847 | 1.1847 | 0.00% | -- | 5.86% | -5.19% | -21.84% | -3.97% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2046 | 1.2046 | -1.17% | 0.84% | 16.16% | -3.76% | -22.26% | -2.36% | -40.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2189 | 1.2189 | 1.08% | 3.89% | -- | -4.71% | -21.34% | -1.20% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2059 | 1.2059 | 0.00% | 3.47% | 13.59% | -7.08% | -22.37% | -2.25% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1946 | 1.1946 | 1.82% | 4.29% | 7.18% | -8.61% | -20.89% | -3.17% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1733 | 1.1733 | 0.67% | 2.85% | 5.27% | -10.48% | -22.47% | -4.90% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1655 | 1.1655 | 0.30% | 2.95% | 3.79% | -12.24% | -23.82% | -5.53% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1620 | 1.1620 | 0.80% | 2.64% | 5.09% | -11.50% | -24.13% | -5.81% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1528 | 1.1528 | 0.64% | 1.83% | 0.87% | -12.87% | -25.14% | -6.56% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1455 | 1.1455 | 0.41% | 1.18% | 0.23% | -13.79% | -26.66% | -7.15% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1408 | 1.1408 | 0.77% | 0.77% | -0.18% | -13.94% | -25.92% | -7.53% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1321 | 1.1321 | 1.16% | 6.64% | -3.31% | -14.87% | -27.42% | -8.24% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1191 | 1.1191 | 0.00% | 6.61% | -6.28% | -15.79% | -28.96% | -9.29% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0370 | 1.0370 | 0.00% | -5.80% | -13.16% | -20.25% | -35.45% | -15.94% | -51.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0616 | 1.0616 | 1.13% | -7.49% | -15.30% | -17.22% | -33.75% | -13.95% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0497 | 1.0497 | -2.04% | -- | -16.25% | -18.24% | -33.35% | -14.91% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0716 | 1.0716 | -2.66% | -4.57% | -14.50% | -17.48% | -32.92% | -13.14% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1009 | 1.1009 | -1.23% | -0.43% | -12.17% | -13.31% | -31.44% | -10.76% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1146 | 1.1146 | -2.88% | -2.48% | -7.09% | -10.22% | -30.59% | -9.65% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1476 | 1.1476 | 0.00% | -0.05% | -5.34% | -7.80% | -28.53% | -6.98% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1229 | 1.1229 | 1.56% | -4.14% | -7.37% | -9.87% | -30.07% | -8.98% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1057 | 1.1057 | -3.25% | -5.96% | -8.79% | -12.51% | -31.14% | -10.38% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1429 | 1.1429 | -0.46% | -2.96% | -8.14% | -10.95% | -28.57% | -7.36% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1482 | 1.1482 | 0.78% | -3.25% | -7.60% | -11.66% | -27.76% | -6.93% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1393 | 1.1393 | -2.74% | -2.77% | -9.51% | -14.34% | -27.81% | -7.65% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1714 | 1.1714 | -0.37% | -0.21% | -6.96% | -11.61% | -25.84% | -5.05% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1758 | 1.1758 | -0.17% | 0.43% | -6.61% | -12.50% | -24.97% | -4.69% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1778 | 1.1778 | -0.76% | -1.37% | -7.43% | -13.49% | -23.69% | -4.53% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1868 | 1.1868 | 1.29% | -1.79% | -6.89% | -11.94% | -23.54% | -3.80% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1717 | 1.1717 | -0.19% | -3.94% | -7.02% | -11.96% | -24.97% | -5.03% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1739 | 1.1739 | 0.26% | -4.85% | -6.85% | -11.82% | -24.92% | -4.85% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1708 | 1.1708 | -1.95% | -6.59% | -7.09% | -11.74% | -24.37% | -5.10% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1941 | 1.1941 | -1.18% | -4.73% | -4.59% | -9.98% | -23.14% | -3.21% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2084 | 1.2084 | -0.93% | -2.51% | -5.53% | -8.90% | -20.83% | -2.05% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2198 | 1.2198 | -1.13% | 0.73% | -6.01% | -8.04% | -20.06% | -1.13% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2337 | 1.2337 | -1.57% | 2.84% | -4.94% | -7.00% | -17.70% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2534 | 1.2534 | 1.12% | 3.39% | -3.44% | -5.51% | -16.45% | -17.86% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2395 | 1.2395 | 2.36% | 0.21% | -5.40% | -6.56% | -17.63% | -18.77% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2109 | 1.2109 | 0.94% | -1.73% | -7.36% | -8.96% | -18.70% | -20.64% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1996 | 1.1996 | -1.06% | -3.58% | -8.48% | -9.36% | -18.99% | -21.38% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2124 | 1.2124 | 0.01% | -2.44% | -7.50% | -8.92% | -17.91% | -20.55% | -35.87% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2123 | 1.2123 | -1.99% | -3.71% | -7.67% | -9.92% | -18.40% | -20.55% | -35.24% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2369 | 1.2369 | 0.38% | -1.70% | -6.52% | -5.77% | -14.81% | -18.94% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2322 | 1.2322 | -0.96% | -1.92% | -7.27% | -7.01% | -15.10% | -19.25% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2442 | 1.2442 | 0.12% | -2.22% | -6.14% | -7.16% | -16.07% | -18.46% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2427 | 1.2427 | -1.29% | -2.50% | -6.25% | -7.71% | -16.99% | -18.56% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2590 | 1.2590 | 0.06% | -0.10% | -5.95% | -6.84% | -15.74% | -17.49% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2583 | 1.2583 | 0.16% | 0.70% | -4.72% | -6.56% | -16.48% | -17.54% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2563 | 1.2563 | -1.27% | 0.02% | -4.56% | -7.11% | -16.54% | -17.67% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2724 | 1.2724 | -0.17% | 1.66% | -2.52% | -6.89% | -15.05% | -16.61% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2746 | 1.2746 | 1.14% | -0.35% | -2.35% | -7.21% | -16.18% | -16.47% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2602 | 1.2602 | 0.86% | -2.90% | -5.23% | -7.70% | -15.80% | -17.41% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2495 | 1.2495 | -0.52% | -3.93% | -5.98% | -8.11% | -14.76% | -18.11% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2560 | 1.2560 | 0.35% | -3.24% | -5.98% | -9.27% | -15.48% | -17.69% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2516 | 1.2516 | -2.15% | -4.47% | -3.75% | -9.73% | -15.79% | -17.98% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2791 | 1.2791 | -1.44% | -2.14% | -1.63% | -8.56% | -11.71% | -16.17% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2978 | 1.2978 | -0.22% | -0.98% | 1.20% | -6.34% | -11.02% | -14.95% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3006 | 1.3006 | 0.19% | -2.06% | 0.15% | -6.67% | -9.59% | -14.77% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2981 | 1.2981 | -0.92% | -1.13% | 2.21% | -6.79% | -9.17% | -14.93% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3102 | 1.3102 | 0.24% | -0.97% | 3.17% | -3.68% | -4.56% | -14.14% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3071 | 1.3071 | -0.27% | -1.63% | 2.92% | -2.93% | -5.04% | -14.34% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3107 | 1.3107 | -1.30% | -1.12% | 5.32% | -4.52% | -5.89% | -14.10% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3280 | 1.3280 | 1.14% | 0.20% | 6.59% | -1.23% | -4.63% | -12.97% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3130 | 1.3130 | -0.76% | -1.92% | 3.89% | -3.48% | -5.82% | -13.95% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3231 | 1.3231 | -0.43% | 0.19% | 4.69% | -1.39% | -6.61% | -13.29% | -29.21% | 开放申购 | 开放赎回 |
|