|
| 兴全沪港深两年持有(009007)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 | | 2024-06-28 | 0.6159 | 0.6159 | -0.21% | -- | -2.90% | 6.03% | -8.39% | 5.86% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6172 | 0.6172 | 0.00% | -- | -2.53% | 8.05% | -8.18% | 6.08% | -49.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6262 | 0.6262 | 0.00% | 0.03% | -- | 9.08% | -6.59% | 7.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6262 | 0.6262 | 0.00% | 0.16% | -- | -- | -6.59% | 7.63% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6260 | 0.6260 | 0.13% | 0.74% | -- | -- | -11.64% | 7.60% | -48.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6252 | 0.6252 | -0.10% | -- | -- | -- | -11.76% | 7.46% | -47.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6258 | 0.6258 | 0.00% | -- | -3.26% | -- | -9.20% | 7.56% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6184 | 0.6184 | -0.48% | -- | -- | -- | -8.76% | 6.29% | -48.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6214 | 0.6214 | 0.00% | -- | -- | -- | -8.13% | 6.81% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6143 | 0.6143 | 0.00% | -- | -0.37% | -- | -3.14% | 5.59% | -49.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6343 | 0.6343 | 0.17% | -0.97% | -- | -- | -2.67% | 9.02% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6332 | 0.6332 | 0.00% | -3.59% | -- | 13.03% | -2.84% | 8.83% | -48.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6309 | 0.6309 | 0.00% | -- | 7.96% | 13.53% | -5.95% | 8.44% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6405 | 0.6405 | -2.48% | -0.99% | -- | -- | -4.29% | 10.09% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6568 | 0.6568 | 0.00% | 1.51% | -- | -- | -1.85% | 12.89% | -44.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6465 | 0.6465 | -0.06% | 2.96% | 9.54% | 22.68% | -4.90% | 11.12% | -43.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6469 | 0.6469 | -0.02% | -- | 9.14% | 22.75% | -3.09% | 11.19% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6470 | 0.6470 | 0.00% | 0.81% | 9.16% | 22.77% | -3.07% | 11.21% | -42.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6395 | 0.6395 | 1.85% | 3.71% | -- | 21.35% | -5.47% | 9.92% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6279 | 0.6279 | 0.00% | 1.83% | -- | 19.15% | -9.20% | 7.92% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6418 | 0.6418 | 4.09% | 3.77% | 9.15% | -- | -7.71% | 10.31% | -45.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6166 | 0.6166 | -0.31% | 5.51% | 6.16% | 19.89% | -11.66% | 5.98% | -48.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6185 | 0.6185 | 0.00% | 7.53% | 6.49% | 16.96% | -11.39% | 6.31% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5844 | 0.5844 | 1.60% | -- | -- | 11.85% | -17.33% | 0.45% | -51.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5752 | 0.5752 | 0.00% | -2.54% | -- | 12.59% | -18.63% | -1.13% | -51.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5902 | 0.5902 | -0.42% | -- | -- | 5.34% | -19.27% | 1.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5927 | 0.5927 | 0.00% | 0.80% | -- | 5.78% | -18.55% | 1.87% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5970 | 0.5970 | 0.00% | 1.53% | -- | 7.28% | -18.32% | 2.61% | -49.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5880 | 0.5880 | 0.00% | 2.94% | 5.55% | 1.96% | -19.50% | 1.07% | -51.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5818 | 0.5818 | 0.17% | 1.34% | 4.43% | -1.12% | -19.60% | 0.00% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5808 | 0.5808 | -0.02% | -- | -- | -1.29% | -19.24% | -0.17% | -50.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5809 | 0.5809 | 1.70% | -- | -- | -0.79% | -17.91% | -0.15% | -50.68% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5712 | 0.5712 | 0.00% | -1.60% | 1.96% | -0.16% | -19.00% | -1.82% | -51.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5741 | 0.5741 | 0.00% | -- | 3.31% | 1.34% | -20.03% | -1.32% | -49.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5805 | 0.5805 | 0.00% | -1.21% | -- | -0.43% | -14.71% | -0.22% | -51.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5876 | 0.5876 | 0.00% | -- | 11.50% | 1.98% | -15.84% | 1.00% | -49.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5573 | 0.5573 | 0.00% | -- | 5.69% | -4.99% | -23.13% | -4.21% | -52.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5669 | 0.5669 | 1.76% | 2.07% | -- | -4.90% | -23.15% | -2.56% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5571 | 0.5571 | 0.00% | 0.25% | 9.06% | -7.73% | -24.44% | -4.25% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5602 | 0.5602 | 0.86% | -- | 5.90% | -10.41% | -21.00% | -3.71% | -52.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5554 | 0.5554 | -0.05% | -- | 4.99% | -11.05% | -21.72% | -4.54% | -52.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5557 | 0.5557 | 0.25% | 5.45% | 6.35% | -12.42% | -22.87% | -4.49% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5543 | 0.5543 | 0.00% | 5.18% | 8.49% | -11.99% | -23.47% | -4.73% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5270 | 0.5270 | -0.06% | 3.17% | -5.18% | -16.64% | -29.67% | -9.42% | -57.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5273 | 0.5273 | 0.00% | 4.60% | -7.20% | -16.93% | -30.33% | -9.37% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5055 | 0.5055 | 0.00% | -4.41% | -11.03% | -18.98% | -34.59% | -13.11% | -58.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5108 | 0.5108 | 1.33% | -5.77% | -13.19% | -15.86% | -34.76% | -12.20% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5041 | 0.5041 | -1.98% | -- | -14.33% | -17.37% | -34.44% | -13.36% | -56.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5143 | 0.5143 | -2.74% | -1.57% | -12.59% | -16.93% | -33.95% | -11.60% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5288 | 0.5288 | -0.04% | 3.50% | -10.13% | -13.71% | -32.16% | -9.11% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5290 | 0.5290 | -2.42% | 0.08% | -6.45% | -11.83% | -32.14% | -9.08% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5421 | 0.5421 | 0.00% | 1.14% | -4.31% | -10.31% | -30.46% | -6.82% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5225 | 0.5225 | 2.27% | -5.60% | -7.77% | -13.94% | -32.97% | -10.19% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5109 | 0.5109 | -3.35% | -8.82% | -9.81% | -16.14% | -34.46% | -12.19% | -57.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5286 | 0.5286 | -1.38% | -5.66% | -9.07% | -13.67% | -31.48% | -9.14% | -55.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5360 | 0.5360 | 0.73% | -4.71% | -8.03% | -13.67% | -30.32% | -7.87% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5321 | 0.5321 | -3.87% | -4.38% | -9.86% | -16.02% | -30.22% | -8.54% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5535 | 0.5535 | -1.21% | -0.20% | -6.23% | -12.38% | -28.06% | -4.86% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5603 | 0.5603 | 0.00% | 0.81% | -5.08% | -12.55% | -27.30% | -3.70% | -51.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5603 | 0.5603 | -0.39% | -1.39% | -3.76% | -14.22% | -26.45% | -3.70% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5625 | 0.5625 | 1.08% | -1.85% | -3.43% | -12.89% | -26.63% | -3.32% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5565 | 0.5565 | 0.34% | -3.50% | -4.38% | -12.36% | -27.29% | -4.35% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5546 | 0.5546 | -0.22% | -4.68% | -4.71% | -12.34% | -28.10% | -4.68% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5558 | 0.5558 | -2.18% | -5.54% | -4.50% | -12.50% | -27.31% | -4.47% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5682 | 0.5682 | -0.85% | -3.43% | -2.89% | -10.55% | -25.58% | -2.34% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5731 | 0.5731 | -0.62% | -2.12% | -3.86% | -9.78% | -24.11% | -1.50% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5767 | 0.5767 | -0.88% | 0.80% | -4.49% | -9.21% | -22.53% | -0.88% | -47.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5818 | 0.5818 | -1.12% | 2.88% | -3.64% | -8.41% | -20.42% | 0.00% | -47.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5884 | 0.5884 | 0.50% | 3.87% | -3.22% | -7.37% | -19.40% | -20.96% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5855 | 0.5855 | 2.34% | 0.55% | -5.59% | -7.82% | -20.11% | -21.35% | -45.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5721 | 0.5721 | 1.17% | -1.87% | -8.51% | -10.79% | -20.74% | -23.15% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5655 | 0.5655 | -0.18% | -2.72% | -9.43% | -11.35% | -21.83% | -24.03% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5665 | 0.5665 | 0.00% | -2.80% | -9.27% | -12.14% | -21.68% | -23.90% | -47.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5665 | 0.5665 | -2.71% | -4.03% | -10.05% | -13.50% | -21.99% | -23.90% | -46.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5823 | 0.5823 | -0.12% | -0.12% | -7.94% | -8.79% | -17.97% | -21.78% | -45.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5830 | 0.5830 | 0.29% | 1.18% | -8.04% | -9.75% | -17.74% | -21.68% | -44.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5813 | 0.5813 | -0.26% | -0.15% | -7.57% | -11.14% | -19.62% | -21.91% | -45.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5828 | 0.5828 | -1.27% | 0.05% | -7.33% | -10.86% | -20.38% | -21.71% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5903 | 0.5903 | 1.25% | 1.43% | -7.56% | -10.34% | -18.62% | -20.70% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5830 | 0.5830 | 1.18% | -0.61% | -6.01% | -10.94% | -20.65% | -21.68% | -44.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5762 | 0.5762 | -1.03% | -2.32% | -7.24% | -11.96% | -22.07% | -22.60% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5822 | 0.5822 | -0.05% | -0.50% | -5.27% | -11.61% | -20.20% | -21.79% | -44.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5825 | 0.5825 | 0.09% | -2.28% | -5.22% | -12.02% | -22.40% | -21.75% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5820 | 0.5820 | -0.78% | -3.61% | -7.94% | -11.38% | -20.20% | -21.82% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5866 | 0.5866 | -0.56% | -3.88% | -7.59% | -10.51% | -17.51% | -21.20% | -44.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5899 | 0.5899 | 0.82% | -2.98% | -8.19% | -11.43% | -19.59% | -20.75% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5851 | 0.5851 | -1.85% | -5.66% | -6.22% | -12.17% | -20.84% | -21.40% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5961 | 0.5961 | -1.28% | -4.67% | -4.46% | -11.82% | -16.29% | -19.92% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6038 | 0.6038 | -1.07% | -3.30% | -0.54% | -8.72% | -16.07% | -18.89% | -43.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6103 | 0.6103 | 0.38% | -3.81% | -1.42% | -8.72% | -14.73% | -18.01% | -42.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6080 | 0.6080 | -1.97% | -3.46% | -0.78% | -9.73% | -13.56% | -18.32% | -42.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6202 | 0.6202 | -0.82% | -1.94% | 1.21% | -5.80% | -7.29% | -16.68% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6253 | 0.6253 | 0.14% | -1.37% | 2.04% | -4.18% | -7.46% | -16.00% | -41.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6244 | 0.6244 | -1.59% | -0.72% | 3.62% | -6.08% | -8.53% | -16.12% | -41.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6345 | 0.6345 | 0.75% | 0.13% | 4.51% | -2.11% | -6.28% | -14.76% | -40.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6298 | 0.6298 | -0.43% | -1.38% | 3.38% | -2.87% | -6.99% | -15.39% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6325 | 0.6325 | -0.24% | 1.97% | 3.82% | -1.16% | -7.80% | -15.03% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6340 | 0.6340 | 0.81% | 2.06% | 4.07% | -2.42% | -8.51% | -14.83% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6289 | 0.6289 | -0.76% | 2.33% | -0.74% | -5.13% | -10.00% | -15.52% | -40.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6337 | 0.6337 | -0.77% | 0.96% | 0.32% | -3.87% | -10.10% | -14.87% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6386 | 0.6386 | 2.95% | 1.01% | -0.33% | -4.07% | -10.02% | -14.21% | -39.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6203 | 0.6203 | -0.14% | -2.28% | -3.18% | -7.27% | -8.83% | -16.67% | -41.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6212 | 0.6212 | 1.07% | -3.32% | -3.04% | -8.09% | -7.26% | -16.55% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6146 | 0.6146 | -2.09% | -1.49% | -3.21% | -10.30% | -1.16% | -17.44% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6277 | 0.6277 | -0.71% | 3.09% | -0.79% | -9.29% | -0.95% | -15.68% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6322 | 0.6322 | -0.41% | 4.13% | -0.47% | -8.35% | -0.77% | -15.07% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6348 | 0.6348 | -1.20% | 4.05% | -0.06% | -9.17% | -1.20% | -14.72% | -39.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6425 | 0.6425 | 2.98% | 3.78% | 1.15% | -9.49% | 3.96% | -13.69% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6239 | 0.6239 | 2.46% | 1.81% | -1.78% | -11.30% | 7.11% | -16.19% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6089 | 0.6089 | 0.30% | 1.48% | -4.14% | -12.98% | 2.46% | -18.20% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6071 | 0.6071 | -0.49% | 0.45% | -4.42% | -14.76% | 4.04% | -18.44% | -39.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6101 | 0.6101 | -1.45% | 1.24% | -3.95% | -14.50% | 11.23% | -18.04% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6191 | 0.6191 | 1.03% | 1.98% | -2.53% | -12.79% | 11.51% | -16.83% | -38.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6128 | 0.6128 | 2.13% | 0.59% | -4.44% | -11.88% | 5.47% | -17.68% | -39.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6000 | 0.6000 | -0.73% | -2.01% | -5.94% | -12.78% | 2.92% | -19.40% | -40.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6044 | 0.6044 | 0.30% | -2.66% | -6.27% | -12.11% | 5.59% | -18.81% | -40.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6026 | 0.6026 | -0.74% | -4.89% | -7.99% | -8.70% | 6.43% | -19.05% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6071 | 0.6071 | -0.34% | -3.89% | -7.30% | -9.54% | -0.07% | -18.44% | -40.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6092 | 0.6092 | -0.51% | -4.92% | -5.70% | -8.97% | 0.07% | -18.16% | -40.55% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6123 | 0.6123 | -1.39% | -6.26% | -6.40% | -9.09% | -0.86% | -17.75% | -39.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6209 | 0.6209 | -2.00% | -3.84% | -5.03% | -8.31% | -1.88% | -16.59% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6336 | 0.6336 | 0.30% | -0.22% | -3.77% | -7.69% | 2.21% | -14.88% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6317 | 0.6317 | -1.40% | -0.16% | -4.06% | -8.02% | 1.74% | -15.14% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6407 | 0.6407 | -1.91% | 0.87% | -2.11% | -6.62% | 4.86% | -13.93% | -38.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6532 | 0.6532 | 1.16% | 2.83% | -0.83% | -2.35% | 4.28% | -12.25% | -37.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6457 | 0.6457 | 1.69% | 1.65% | -2.48% | -3.29% | 3.11% | -13.26% | -37.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6350 | 0.6350 | 0.36% | -0.03% | -3.30% | -3.70% | -0.24% | -14.70% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6327 | 0.6327 | -0.39% | -0.39% | -3.65% | -3.48% | -1.91% | -15.01% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6352 | 0.6352 | -0.95% | -0.50% | -3.52% | -5.52% | -4.00% | -14.67% | -36.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6413 | 0.6413 | 0.53% | -0.73% | -1.73% | -4.60% | -5.86% | -13.85% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6379 | 0.6379 | -1.07% | -2.49% | -2.25% | -3.70% | -5.34% | -14.31% | -35.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6448 | 0.6448 | -1.54% | -1.38% | -1.20% | -3.82% | -3.44% | -13.38% | -35.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6549 | 0.6549 | 2.58% | -0.53% | 1.00% | -2.31% | -3.54% | -12.02% | -35.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6384 | 0.6384 | -1.18% | -2.47% | -0.23% | -4.77% | -6.69% | -14.24% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6460 | 0.6460 | -1.25% | -1.30% | -0.57% | -6.00% | -7.52% | -13.22% | -37.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6542 | 0.6542 | 0.06% | -0.68% | 0.69% | -6.53% | -5.56% | -12.12% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6538 | 0.6538 | -0.70% | -1.25% | 0.63% | -7.72% | -6.79% | -12.17% | -36.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6584 | 0.6584 | 0.58% | 0.26% | -1.10% | -6.53% | -7.90% | -11.55% | -36.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6546 | 0.6546 | 0.02% | -0.14% | -2.14% | -5.02% | -8.38% | -12.06% | -36.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6545 | 0.6545 | -0.64% | -1.73% | -3.17% | -4.90% | -10.27% | -12.08% | -35.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6587 | 0.6587 | -0.51% | -1.13% | -2.54% | -2.82% | -10.03% | -11.51% | -35.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6621 | 0.6621 | 0.82% | -2.06% | -2.04% | -2.11% | -9.56% | -11.06% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6567 | 0.6567 | 0.18% | -0.73% | -4.80% | -2.15% | -7.82% | -11.78% | -35.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6555 | 0.6555 | -1.58% | -0.95% | -6.21% | -2.48% | -8.95% | -11.94% | -35.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6660 | 0.6660 | -0.03% | -0.39% | -6.18% | 0.65% | -- | -10.53% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6662 | 0.6662 | -1.45% | -1.08% | -6.16% | -0.19% | -- | -10.51% | -36.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6760 | 0.6760 | 2.19% | 2.67% | -4.78% | 1.53% | -- | -9.19% | -35.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6615 | 0.6615 | -0.05% | 1.36% | -7.12% | 3.50% | -- | -11.14% | -37.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6618 | 0.6618 | -1.02% | -0.45% | -7.26% | 4.35% | -- | -11.10% | -36.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6686 | 0.6686 | -0.73% | 3.15% | -5.82% | 3.64% | -- | -10.18% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6735 | 0.6735 | 2.29% | 3.87% | -5.13% | 5.58% | -- | -9.52% | -36.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6584 | 0.6584 | 0.89% | 2.89% | -7.25% | 1.03% | -- | -11.55% | -38.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6526 | 0.6526 | -1.84% | 0.45% | -5.10% | 0.40% | -- | -12.33% | -38.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6648 | 0.6648 | 2.56% | 0.29% | 0.73% | 0.30% | -- | -10.69% | -37.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6482 | 0.6482 | -0.03% | -1.67% | -3.41% | -3.37% | -- | -12.92% | -37.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6484 | 0.6484 | 1.33% | -2.60% | -3.38% | -4.13% | -- | -12.90% | -37.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6399 | 0.6399 | -1.51% | -4.34% | -4.65% | -4.38% | -- | -14.04% | -38.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6497 | 0.6497 | -1.99% | -3.88% | -4.06% | -3.56% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6629 | 0.6629 | 0.56% | -3.25% | -3.42% | -0.84% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6592 | 0.6592 | -0.98% | -4.74% | -4.02% | -3.16% | -- | -11.45% | -36.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6657 | 0.6657 | -0.48% | -3.49% | -3.07% | -2.07% | -- | -10.57% | -35.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6689 | 0.6689 | -1.04% | -4.29% | -2.61% | 0.21% | -- | -10.14% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6759 | 0.6759 | -1.36% | -4.79% | 1.23% | 0.39% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6852 | 0.6852 | -0.98% | -2.59% | 3.91% | 1.24% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6920 | 0.6920 | 0.32% | -1.10% | 5.57% | 2.29% | -- | -7.04% | -33.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6898 | 0.6898 | -1.30% | -3.15% | 5.23% | -0.25% | -- | -7.33% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6989 | 0.6989 | -1.55% | -2.06% | 6.62% | 0.50% | -- | -6.11% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7099 | 0.7099 | 0.92% | 0.00% | 3.97% | 2.85% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7034 | 0.7034 | 0.53% | 1.15% | 3.84% | 0.77% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6997 | 0.6997 | -1.76% | 1.72% | 5.08% | 0.24% | -- | -6.00% | -32.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7122 | 0.7122 | -0.20% | 3.56% | 6.95% | 2.03% | -- | -4.33% | -30.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7136 | 0.7136 | 0.52% | 8.12% | 7.16% | 2.23% | -- | -4.14% | -30.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7099 | 0.7099 | 2.09% | 5.78% | 5.59% | 1.70% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6954 | 0.6954 | 1.09% | 3.92% | 3.45% | -0.07% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6879 | 0.6879 | 0.03% | 2.14% | 3.85% | -1.31% | -- | -7.59% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6877 | 0.6877 | 4.20% | 1.55% | 2.58% | 0.19% | -- | -7.62% | -32.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6600 | 0.6600 | -1.65% | -3.85% | -1.55% | -6.00% | -- | -11.34% | -35.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6711 | 0.6711 | 0.28% | -2.29% | 0.10% | -5.06% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6692 | 0.6692 | -0.64% | -2.46% | -2.62% | -7.48% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6735 | 0.6735 | -0.55% | 0.69% | -3.77% | -6.67% | -- | -9.52% | -34.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6772 | 0.6772 | -1.34% | 1.42% | -4.42% | -7.59% | -- | -9.03% | -34.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6864 | 0.6864 | -0.06% | 4.09% | -3.12% | -6.88% | -- | -7.79% | -33.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6868 | 0.6868 | 0.10% | 4.77% | -0.35% | -6.06% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6861 | 0.6861 | 2.57% | 3.64% | -0.31% | -5.88% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6689 | 0.6689 | 0.18% | -0.54% | -1.31% | -8.08% | -- | -10.14% | -36.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6677 | 0.6677 | 1.26% | -2.21% | -1.29% | -9.11% | -- | -10.30% | -36.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6594 | 0.6594 | 0.59% | -2.66% | -2.51% | -9.78% | -- | -11.42% | -36.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6555 | 0.6555 | -0.98% | -1.56% | -2.48% | -10.49% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6620 | 0.6620 | -1.56% | -0.62% | 0.05% | -9.53% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6725 | 0.6725 | -1.51% | 0.03% | 0.75% | -7.46% | -- | -9.66% | -35.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6828 | 0.6828 | 0.80% | 1.58% | 2.55% | -6.04% | -- | -8.28% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6774 | 0.6774 | 1.73% | 2.26% | 1.74% | -7.26% | -- | -9.00% | -34.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6659 | 0.6659 | -0.03% | -0.67% | 3.22% | -7.68% | -- | -10.55% | -34.32% | 开放申购 | 开放赎回 |
|