|
| 兴全汇享一年持有A(009611)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 | 1.1100 | 1.1100 | 0.03% | 0.10% | 2.60% | -- | 3.84% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1097 | 1.1097 | 0.51% | -0.69% | 2.93% | 12.76% | 3.85% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.1041 | 0.44% | -1.27% | 2.41% | 11.29% | 3.56% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0993 | 1.0993 | -0.40% | -2.01% | 1.97% | 10.88% | 3.11% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1037 | 1.1037 | -0.47% | -0.72% | 3.42% | -- | 3.08% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1089 | 1.1089 | -0.76% | -0.36% | 3.48% | 10.32% | 3.83% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1174 | 1.1174 | -0.08% | 1.18% | 4.92% | -- | 4.71% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1183 | 1.1183 | -0.32% | 1.27% | 5.00% | -- | 4.77% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1219 | 1.1219 | 0.92% | 2.39% | 5.34% | 10.71% | 5.11% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1117 | 1.1117 | -0.11% | 1.94% | 1.72% | 9.47% | 4.08% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1129 | 1.1129 | 0.77% | 2.19% | 3.59% | 9.72% | 3.97% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1044 | 1.1044 | 0.01% | 1.57% | 2.80% | -- | 3.09% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1043 | 1.1043 | 0.78% | 1.21% | 2.79% | -- | 3.56% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0957 | 1.0957 | 0.48% | -0.17% | 1.99% | -- | 2.76% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0905 | 1.0905 | 0.13% | -0.25% | 1.51% | 6.77% | 2.57% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0891 | 1.0891 | 0.17% | 0.45% | 1.38% | -- | 2.37% | 3.16% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0873 | 1.0873 | -0.35% | -0.09% | 1.21% | 7.52% | 1.87% | 2.99% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.59% | 0.58% | 4.11% | 7.75% | 2.80% | 3.35% | -1.78% | -- | -- | | 2024-10-28 | 1.0976 | 1.0976 | 0.40% | 1.45% | 4.73% | 8.14% | 3.41% | 3.97% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0932 | 1.0932 | 0.83% | 1.40% | 8.08% | -- | 4.05% | 3.55% | -1.97% | -- | -- | | 2024-10-24 | 1.0842 | 1.0842 | -0.38% | 1.46% | -- | -- | 3.67% | 2.70% | -2.71% | -- | -- | | 2024-10-23 | 1.0883 | 1.0883 | 0.32% | 1.79% | -- | -- | 4.83% | 3.09% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0848 | 1.0848 | 0.27% | 1.65% | 9.60% | 5.64% | 3.75% | 2.76% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0819 | 1.0819 | 0.35% | 0.96% | 9.30% | 4.89% | 3.47% | 2.48% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0781 | 1.0781 | 0.89% | 1.23% | -- | -- | 1.82% | 2.12% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0686 | 1.0686 | -0.06% | -0.41% | 8.02% | -- | 0.39% | 1.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0692 | 1.0692 | 0.19% | 0.01% | 8.08% | 3.90% | 0.40% | 1.28% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0672 | 1.0672 | -0.41% | -2.35% | 7.87% | 3.72% | -0.33% | 1.09% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0716 | 1.0716 | 0.62% | -0.25% | 8.32% | 3.85% | 0.08% | 1.51% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 1.0650 | -0.75% | -0.87% | -- | 2.99% | -0.48% | 0.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0730 | 1.0730 | 0.36% | -0.12% | -- | -- | 0.20% | 1.64% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0691 | 1.0691 | -2.18% | -0.48% | 7.08% | 4.03% | -0.36% | 1.27% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0929 | 1.0929 | 1.73% | 1.73% | 9.09% | 6.75% | 1.51% | 3.52% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0743 | 1.0743 | 2.51% | -- | 6.92% | 3.39% | -0.21% | 1.76% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0480 | 1.82% | 5.88% | -- | -- | -2.52% | -0.73% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0293 | 1.0293 | 1.76% | 3.89% | -- | -1.45% | -4.13% | -2.50% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0115 | 1.0115 | 0.00% | -- | 3.17% | -1.45% | -5.96% | -4.19% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9898 | 0.9898 | -0.10% | 0.05% | 0.58% | -- | -8.11% | -6.24% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9908 | 0.9908 | 0.00% | -0.32% | -0.13% | -5.93% | -8.08% | -6.15% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9893 | 0.9893 | -0.47% | -1.25% | -- | -7.28% | -8.47% | -6.29% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.00% | -1.20% | -- | -7.16% | -8.19% | -5.84% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9984 | 0.9984 | -0.34% | -- | -1.48% | -6.60% | -7.71% | -5.43% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0018 | 1.0018 | -0.43% | -0.30% | -- | -- | -8.36% | -5.11% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0061 | 1.0061 | 0.53% | 1.12% | -- | -6.20% | -7.95% | -4.70% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0008 | 1.0008 | 0.02% | 1.34% | -- | -7.07% | -8.63% | -5.20% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0006 | 1.0006 | 0.00% | -- | -- | -6.83% | -8.27% | -5.22% | -10.10% | -- | -- | | 2024-08-30 | 1.0048 | 1.0048 | 0.98% | 2.49% | -0.64% | -7.41% | -7.60% | -4.82% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 0.75% | 1.57% | -1.74% | -- | -8.48% | -5.75% | -9.80% | -- | -- | | 2024-08-28 | 0.9876 | 0.9876 | 0.00% | -- | -2.70% | -8.98% | -8.51% | -6.45% | -10.47% | -- | -- | | 2024-08-23 | 0.9804 | 0.9804 | 0.08% | -1.11% | -- | -- | -8.93% | -7.13% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9796 | 0.9796 | 0.00% | -- | -4.61% | -10.48% | -9.48% | -7.21% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9841 | 0.9841 | -0.81% | -- | -4.60% | -10.28% | -9.49% | -6.78% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9921 | 0.9921 | 0.07% | -- | -3.82% | -- | -8.76% | -6.02% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9914 | 0.9914 | 0.00% | -2.17% | -3.66% | -9.10% | -8.87% | -6.09% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0052 | 1.0052 | 0.00% | -0.90% | -2.59% | -- | -7.69% | -4.78% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.0134 | -0.21% | -- | -1.39% | -- | -7.50% | -4.01% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0155 | 1.0155 | 0.12% | -0.58% | -0.81% | -6.63% | -7.25% | -3.81% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0143 | 1.0143 | 0.00% | -- | -1.87% | -6.92% | -7.42% | -3.92% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0214 | 1.0214 | 0.00% | -- | -- | -4.75% | -6.87% | -3.25% | -5.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0113 | 1.0113 | -0.13% | -- | -2.68% | -5.69% | -7.63% | -4.21% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0126 | 1.0126 | -0.24% | -1.39% | -2.55% | -- | -7.51% | -4.08% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0150 | 1.0150 | 0.00% | -1.60% | -2.82% | -- | -6.82% | -3.86% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0269 | 1.0269 | -0.45% | -0.19% | -0.73% | -3.05% | -5.14% | -2.73% | -5.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0315 | 1.0315 | 0.00% | -0.04% | -2.07% | -2.50% | -4.59% | -2.29% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0291 | 1.0291 | 0.02% | 0.14% | -- | -2.03% | -4.79% | -2.52% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0289 | 1.0289 | -0.29% | 0.50% | -- | -- | -4.81% | -2.54% | -4.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0319 | 1.0319 | -0.21% | -0.16% | -3.62% | -- | -4.04% | -2.25% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0341 | 1.0341 | 0.00% | -- | -- | -2.42% | -3.89% | -2.05% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0277 | 1.0277 | 0.38% | -1.49% | -3.85% | -- | -3.97% | -2.65% | -4.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0238 | 1.0238 | -0.95% | -- | -4.22% | -- | -4.34% | -3.02% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0336 | 1.0336 | 0.00% | -0.53% | -3.64% | -- | -3.58% | -2.09% | -3.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0396 | 1.0396 | -0.35% | -0.46% | -3.20% | -- | -3.28% | -1.53% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0432 | 1.0432 | 0.00% | 1.64% | -3.46% | -- | -2.62% | -1.18% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0391 | 1.0391 | 0.00% | 0.44% | -4.23% | -- | -2.74% | -1.57% | -3.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0444 | 1.0444 | 1.75% | -0.84% | -- | -0.57% | -1.88% | -1.07% | -2.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0264 | 1.0264 | 0.60% | -3.14% | -- | -2.31% | -3.91% | -2.78% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0203 | 1.0203 | -1.37% | -- | -- | -3.19% | -4.48% | -3.35% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0345 | 1.0345 | 0.00% | -- | -5.40% | -2.23% | -3.15% | -2.01% | -3.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0533 | 1.0533 | -0.60% | -1.63% | -- | -0.26% | -1.96% | -0.23% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | -1.85% | 0.38% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0670 | 1.0670 | -0.35% | -- | -2.18% | 1.60% | -0.41% | 1.07% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0707 | 1.0707 | 0.00% | -0.18% | -2.21% | 1.90% | -0.14% | 1.42% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0689 | 1.0689 | 0.00% | -1.08% | -1.91% | 2.77% | 0.48% | 1.25% | -0.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0726 | 1.0726 | -0.40% | -- | 0.03% | 2.79% | 0.32% | 1.60% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0769 | 1.0769 | 0.27% | -0.75% | 0.43% | 2.92% | 0.40% | 2.01% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0740 | 1.0740 | -0.61% | -1.18% | 0.16% | -- | 0.13% | 1.73% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0806 | 1.0806 | -0.42% | -- | 0.77% | 3.08% | 1.70% | 2.36% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0852 | 1.0852 | 0.00% | -- | 1.20% | 3.52% | 1.85% | 2.79% | 1.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0850 | 1.0850 | -0.17% | -0.78% | -- | -- | 1.42% | 2.78% | 1.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0868 | 1.0868 | 0.00% | -0.92% | -- | -- | 1.59% | 2.95% | 1.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0943 | 1.0943 | 0.07% | -- | 3.31% | 4.82% | 1.74% | 3.66% | 2.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0935 | 1.0935 | -0.31% | -- | 3.37% | 4.89% | 2.11% | 3.58% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0969 | 1.0969 | 0.00% | 0.56% | 3.69% | -- | 2.43% | 3.90% | 2.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0906 | 1.0906 | 0.00% | -- | 3.83% | -- | 1.93% | 3.31% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0908 | 1.0908 | -0.37% | 0.72% | -- | -- | 2.36% | 3.32% | 2.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0949 | 1.0949 | 0.00% | 2.11% | 3.43% | -- | 2.31% | 3.71% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0876 | 1.0876 | -0.19% | 1.43% | -- | -- | 1.55% | 3.02% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0897 | 1.0897 | 0.62% | 1.62% | -- | -- | 1.88% | 3.22% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0830 | 1.0830 | 1.00% | -- | -- | 6.72% | 1.25% | 2.59% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0723 | 1.0723 | 0.00% | 1.46% | 1.96% | 5.41% | -0.29% | 1.57% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0610 | 1.0610 | 0.28% | 0.23% | 0.98% | 2.77% | -0.02% | 0.50% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.0580 | 0.10% | -- | 0.39% | 3.59% | -0.59% | 0.22% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0569 | 1.0569 | -0.22% | 0.62% | 0.28% | 3.50% | -1.32% | 0.11% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0592 | 1.0592 | 0.12% | -- | 0.50% | 3.89% | -1.10% | 0.33% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0579 | 1.0579 | -0.07% | -- | 0.18% | 2.52% | -2.43% | 0.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0586 | 1.0586 | 0.00% | -0.11% | -- | 2.57% | -2.83% | 0.27% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0504 | 1.0504 | 0.00% | -- | 0.13% | 0.93% | -3.30% | -0.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0598 | 1.0598 | 0.11% | -- | 1.16% | 1.60% | -2.37% | 0.39% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.80% | -2.57% | 0.27% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0583 | 1.0583 | 0.63% | 0.72% | -- | 0.17% | -1.88% | 0.25% | -0.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0517 | 1.0517 | 0.00% | -0.21% | 0.32% | -0.45% | -2.09% | -0.38% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0504 | 1.0504 | -0.03% | -0.53% | -- | 1.35% | -2.33% | -0.50% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0507 | 1.0507 | -0.30% | -- | -- | 1.11% | -2.31% | -0.47% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0539 | 1.0539 | -0.40% | 0.47% | 0.95% | 1.42% | -1.91% | -0.17% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0581 | 1.0581 | -0.06% | -- | 1.50% | 1.96% | -1.31% | 0.23% | 0.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0587 | 1.0587 | 0.26% | 0.81% | -- | 2.33% | -0.75% | 0.28% | 0.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0560 | 1.0560 | 0.00% | 0.50% | -- | 1.73% | -0.97% | 0.03% | -0.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0490 | 1.0490 | 0.00% | -- | -- | 0.43% | -1.98% | -0.63% | -0.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0502 | 1.0502 | -0.05% | 0.84% | -- | 0.27% | -1.95% | -0.52% | -1.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0507 | 1.0507 | 0.30% | 0.69% | -- | -0.21% | -1.69% | -0.47% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0476 | 1.0476 | 0.00% | 0.12% | -- | -0.49% | -1.98% | -0.77% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0401 | 1.0401 | -0.13% | -0.78% | -- | -1.00% | -3.09% | -1.48% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0415 | 1.0415 | -0.19% | -- | 2.63% | -0.97% | -3.57% | -1.35% | -2.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0435 | 1.0435 | -0.27% | -- | -- | -0.65% | -3.33% | -1.16% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0463 | 1.0463 | 0.00% | -- | -- | -0.95% | -3.07% | -0.89% | -1.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0483 | 1.0483 | 0.00% | 0.41% | -- | -1.12% | -2.45% | -0.70% | -1.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0440 | 1.0440 | 0.14% | -- | 2.40% | -1.82% | -3.46% | -1.11% | -3.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0425 | 1.0425 | 0.00% | -- | 1.03% | -2.48% | -3.71% | -1.25% | -3.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0148 | 1.0148 | 0.00% | -0.25% | -3.01% | -5.27% | -6.05% | -3.87% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0102 | 1.0102 | 0.00% | -2.15% | -4.38% | -4.98% | -7.15% | -4.31% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0173 | 1.0173 | 0.00% | -0.38% | -3.71% | -4.68% | -6.23% | -3.64% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0314 | 1.0314 | -0.10% | -0.05% | -0.48% | -1.96% | -4.46% | -2.30% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0324 | 1.0324 | 1.09% | 0.03% | -0.65% | -1.73% | -4.37% | -2.21% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0213 | 1.0213 | 0.01% | -0.94% | -1.71% | -2.34% | -5.40% | -3.26% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0212 | 1.0212 | 0.17% | -1.87% | -1.72% | -1.64% | -5.41% | -3.27% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0195 | 1.0195 | -1.20% | -2.18% | -1.89% | -2.50% | -5.57% | -3.43% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0319 | 1.0319 | -0.02% | -1.22% | -0.59% | -1.67% | -4.05% | -2.25% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0321 | 1.0321 | 0.11% | -1.05% | -0.78% | -2.52% | -3.74% | -2.24% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0310 | 1.0310 | -0.93% | -0.86% | -1.29% | -3.14% | -3.78% | -2.34% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0407 | 1.0407 | -0.14% | 0.09% | -0.36% | -2.27% | -2.59% | -1.42% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0422 | 1.0422 | -0.23% | 0.38% | -0.22% | -2.66% | -1.79% | -1.28% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0446 | 1.0446 | 0.14% | -0.16% | -0.79% | -2.64% | -1.26% | -1.05% | -2.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0431 | 1.0431 | 0.31% | -0.64% | -0.92% | -2.52% | -1.27% | -1.19% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0399 | 1.0399 | 0.01% | -1.16% | -1.05% | -2.89% | -1.75% | -1.50% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0398 | 1.0398 | 0.14% | -1.51% | -1.06% | -3.09% | -1.68% | -1.51% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0383 | 1.0383 | -0.76% | -1.72% | -1.20% | -3.56% | -1.45% | -1.65% | -2.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0463 | 1.0463 | -0.33% | -0.97% | -0.38% | -2.81% | -0.55% | -0.89% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0498 | 1.0498 | -0.22% | -0.12% | -0.62% | -2.49% | 0.57% | -0.56% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0521 | 1.0521 | -0.34% | 1.14% | -0.67% | -2.28% | 0.58% | -0.34% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0557 | 1.0557 | -0.08% | 1.86% | -0.33% | -1.94% | 1.68% | 0.00% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0565 | 1.0565 | 0.51% | 1.67% | -0.35% | -1.87% | 1.83% | 1.00% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0511 | 1.0511 | 1.05% | 1.28% | -1.05% | -2.37% | 1.15% | 0.49% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0402 | 1.0402 | 0.37% | 0.54% | -1.92% | -3.25% | -0.13% | -0.55% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0364 | 1.0364 | -0.27% | -0.15% | -2.43% | -3.46% | 0.33% | -0.92% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0392 | 1.0392 | 0.01% | -0.10% | -2.17% | -3.38% | 1.56% | -0.65% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0391 | 1.0391 | 0.13% | -0.52% | -2.29% | -3.62% | 1.07% | -0.66% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0378 | 1.0378 | 0.31% | -0.74% | -2.92% | -3.32% | 0.47% | -0.78% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0346 | 1.0346 | -0.33% | -1.22% | -3.18% | -3.95% | -0.16% | -1.09% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0380 | 1.0380 | -0.21% | -1.42% | -2.64% | -3.70% | -0.05% | -0.76% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0402 | 1.0402 | -0.41% | -1.20% | -2.43% | -3.64% | -0.59% | -0.55% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0445 | 1.0445 | -0.10% | -0.61% | -2.45% | -3.05% | -0.76% | -0.14% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0455 | 1.0455 | -0.18% | -0.49% | -2.11% | -3.11% | -0.51% | -0.05% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0474 | 1.0474 | -0.52% | -0.41% | -1.85% | -3.09% | -0.66% | 0.13% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0529 | 1.0529 | 0.01% | 0.25% | -1.36% | -2.75% | -0.86% | 0.66% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0528 | 1.0528 | 0.18% | -0.33% | -1.37% | -2.77% | -1.01% | 0.65% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0509 | 1.0509 | 0.03% | -0.78% | -1.61% | -2.86% | -1.09% | 0.47% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0506 | 1.0506 | -0.10% | -0.92% | -1.85% | -3.04% | -1.56% | 0.44% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0517 | 1.0517 | 0.13% | -0.80% | -1.83% | -3.80% | -1.47% | 0.54% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0503 | 1.0503 | -0.57% | -1.12% | -1.50% | -3.91% | -1.49% | 0.41% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0563 | 1.0563 | -0.27% | -0.41% | -0.94% | -3.56% | -0.81% | 0.98% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0592 | 1.0592 | -0.11% | -0.28% | -0.38% | -2.90% | -0.47% | 1.26% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0604 | 1.0604 | 0.02% | -0.35% | -0.65% | -2.49% | 0.22% | 1.38% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0602 | 1.0602 | -0.19% | -0.30% | -0.11% | -2.48% | 0.29% | 1.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0622 | 1.0622 | 0.15% | -0.64% | 0.08% | -1.60% | 1.32% | 1.55% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0606 | 1.0606 | -0.15% | -0.75% | -0.08% | -1.58% | 0.77% | 1.40% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0622 | 1.0622 | -0.18% | -0.37% | 1.57% | -1.71% | 0.86% | 1.55% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0641 | 1.0641 | 0.07% | -0.30% | 2.49% | -1.15% | 1.50% | 1.73% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0634 | 1.0634 | -0.52% | -0.68% | 1.70% | -1.74% | 1.53% | 1.66% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0690 | 1.0690 | 0.04% | 0.09% | 2.24% | -1.45% | 1.66% | 2.20% | 2.21% | 开放申购 | 开放赎回 |
|