|
| 兴全合丰三年持有(009556)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 | | 2024-07-03 | 0.5610 | 0.5610 | -0.27% | -2.35% | -3.67% | -3.09% | -21.84% | -6.03% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5625 | 0.5625 | -1.30% | -- | -- | -3.67% | -20.70% | -5.78% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5699 | 0.5699 | 0.18% | -0.40% | -- | -- | -19.65% | -4.54% | -50.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5689 | 0.5689 | 0.42% | -1.52% | -2.55% | -0.89% | -19.48% | -4.71% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5665 | 0.5665 | -1.39% | -1.89% | -- | -0.23% | -20.42% | -5.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5745 | 0.5745 | 0.00% | -- | -1.46% | -1.08% | -18.81% | -3.77% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5722 | 0.5722 | -0.95% | -2.12% | -1.85% | -2.45% | -20.78% | -4.15% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5777 | 0.5777 | 0.05% | -- | -- | -- | -20.02% | -3.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5774 | 0.5774 | 0.00% | -- | -4.01% | -- | -21.79% | -3.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5866 | 0.5866 | 0.34% | 2.18% | -2.22% | -- | -20.69% | -1.74% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5846 | 0.5846 | 0.00% | -- | -2.55% | -0.93% | -20.96% | -2.08% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5741 | 0.5741 | 0.00% | -- | -4.41% | -- | -17.69% | -3.84% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5831 | 0.5831 | 0.00% | 0.19% | -0.90% | -- | -17.45% | -2.33% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5824 | 0.5824 | 0.00% | -- | -1.02% | 1.25% | -18.02% | -2.45% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5820 | 0.5820 | -0.31% | -2.46% | -1.54% | 2.18% | -15.98% | -2.51% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5838 | 0.5838 | 0.00% | -- | -- | -- | -16.91% | -2.21% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5830 | 0.5830 | 0.00% | -2.82% | 2.88% | -- | -17.83% | -2.35% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5967 | 0.5967 | 0.00% | 0.49% | -- | 8.61% | -17.24% | -0.05% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6015 | 0.6015 | 0.27% | -- | -- | -- | -15.64% | 0.75% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5999 | 0.5999 | 0.72% | -0.12% | -- | 11.22% | -16.39% | 0.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5956 | 0.5956 | 0.30% | -- | -- | 10.42% | -17.75% | -0.23% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5938 | 0.5938 | 0.00% | -- | -- | 10.09% | -18.03% | -0.54% | -43.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6006 | 0.6006 | 0.00% | 2.07% | -- | 11.35% | -16.57% | 0.60% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6032 | 0.6032 | 0.13% | 2.52% | 4.20% | 14.11% | -17.14% | 1.04% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6024 | 0.6024 | 2.38% | 1.91% | 4.06% | 16.95% | -17.25% | 0.90% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5884 | 0.5884 | -0.46% | -- | 2.19% | -- | -20.84% | -1.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5911 | 0.5911 | 0.00% | -- | 2.66% | 12.61% | -20.48% | -0.99% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5668 | 0.5668 | 0.02% | -- | -2.09% | 3.17% | -22.22% | -5.06% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5667 | 0.5667 | 0.00% | -- | -3.39% | -- | -23.13% | -5.08% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5704 | 0.5704 | 0.00% | -2.31% | 0.25% | 1.55% | -26.98% | -4.46% | -43.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5789 | 0.5789 | -0.86% | 1.95% | 0.64% | -1.96% | -26.57% | -3.03% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5839 | 0.5839 | 0.00% | 0.53% | 1.51% | -2.19% | -25.82% | -2.19% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5758 | 0.5758 | 0.31% | -1.84% | 1.09% | -4.87% | -25.38% | -3.55% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5740 | 0.5740 | 1.09% | -- | -- | -4.44% | -24.92% | -3.85% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5678 | 0.5678 | -2.24% | -- | -- | -3.04% | -25.86% | -4.89% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5808 | 0.5808 | 0.33% | -- | 4.76% | -0.46% | -24.46% | -2.71% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5789 | 0.5789 | -1.31% | -- | -- | -1.85% | -24.71% | -3.03% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5866 | 0.5866 | 0.00% | -0.59% | 6.77% | 0.07% | -22.82% | -1.74% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5901 | 0.5901 | 0.00% | 3.71% | 9.40% | -2.12% | -21.77% | -1.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5946 | 0.5946 | 0.00% | -- | 10.23% | -2.48% | -21.90% | -0.40% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5690 | 0.5690 | 1.21% | -1.08% | 5.49% | -6.83% | -26.24% | -4.69% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5622 | 0.5622 | 0.00% | -1.30% | 6.36% | -7.73% | -27.65% | -5.83% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5764 | 0.5764 | 0.21% | 3.97% | -- | -7.60% | -27.23% | -3.45% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5752 | 0.5752 | 0.98% | -- | -- | -8.61% | -27.64% | -3.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5696 | 0.5696 | 0.00% | 3.68% | 8.52% | -10.03% | -27.00% | -4.59% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5544 | 0.5544 | 0.00% | 2.50% | 3.36% | -13.06% | -29.10% | -7.14% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5494 | 0.5494 | 0.00% | 1.85% | 3.90% | -13.95% | -30.68% | -7.97% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5409 | 0.5409 | 0.28% | 0.28% | -0.95% | -15.68% | -32.55% | -9.40% | -54.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5394 | 0.5394 | 2.04% | -- | -4.06% | -16.58% | -34.59% | -9.65% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5286 | 0.5286 | 2.62% | 5.28% | -7.91% | -18.31% | -36.27% | -11.46% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5151 | 0.5151 | 0.00% | -- | -10.26% | -20.78% | -37.99% | -13.72% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5021 | 0.5021 | 0.00% | -- | -17.05% | -20.29% | -40.94% | -15.90% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5249 | 0.5249 | -2.14% | -0.74% | -13.28% | -16.11% | -38.77% | -12.08% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5364 | 0.5364 | -2.37% | -1.78% | -8.07% | -12.61% | -37.43% | -10.15% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5494 | 0.5494 | 0.00% | -0.25% | -6.85% | -10.39% | -35.92% | -7.97% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5364 | 0.5364 | 1.44% | -4.32% | -8.50% | -11.54% | -37.43% | -10.15% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5288 | 0.5288 | -3.17% | -5.71% | -9.79% | -13.59% | -38.32% | -11.42% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5461 | 0.5461 | -0.85% | -3.04% | -8.46% | -11.38% | -35.98% | -8.53% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5508 | 0.5508 | 1.25% | -2.77% | -7.60% | -12.63% | -35.35% | -7.74% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5440 | 0.5440 | -2.96% | -2.68% | -9.77% | -14.40% | -35.89% | -8.88% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5606 | 0.5606 | -0.04% | -0.20% | -7.02% | -11.62% | -33.81% | -6.10% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5608 | 0.5608 | -0.43% | -0.25% | -6.98% | -12.74% | -33.58% | -6.06% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5632 | 0.5632 | -0.58% | -1.88% | -8.62% | -13.51% | -32.90% | -5.66% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5665 | 0.5665 | 1.34% | -2.98% | -7.89% | -12.64% | -32.60% | -5.11% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5590 | 0.5590 | -0.48% | -5.33% | -8.47% | -13.39% | -34.09% | -6.37% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5617 | 0.5617 | -0.09% | -5.91% | -8.02% | -13.33% | -33.68% | -5.91% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5622 | 0.5622 | -2.06% | -7.12% | -7.94% | -13.53% | -32.82% | -5.83% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5740 | 0.5740 | -1.70% | -5.17% | -5.99% | -11.72% | -30.98% | -3.85% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5839 | 0.5839 | -1.12% | -2.80% | -6.40% | -10.20% | -28.06% | -2.19% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5905 | 0.5905 | -1.09% | 0.84% | -6.18% | -9.18% | -26.83% | -1.09% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5970 | 0.5970 | -1.37% | 2.31% | -5.15% | -8.18% | -25.38% | 0.00% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6053 | 0.6053 | 0.77% | 3.26% | -4.39% | -6.91% | -24.44% | -24.99% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6007 | 0.6007 | 2.58% | 1.30% | -5.91% | -7.61% | -25.07% | -25.56% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5856 | 0.5856 | 0.36% | -0.58% | -8.01% | -10.27% | -26.84% | -27.43% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5835 | 0.5835 | -1.07% | -2.20% | -8.50% | -10.42% | -26.43% | -27.70% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5898 | 0.5898 | 0.61% | -1.06% | -7.51% | -10.24% | -24.82% | -26.91% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5862 | 0.5862 | -1.15% | -2.77% | -8.19% | -11.57% | -25.80% | -27.36% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5930 | 0.5930 | 0.68% | -2.03% | -8.06% | -8.80% | -23.99% | -26.52% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5890 | 0.5890 | -1.27% | -3.40% | -8.85% | -10.47% | -24.65% | -27.01% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5966 | 0.5966 | 0.08% | -3.20% | -7.00% | -9.72% | -25.32% | -26.07% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5961 | 0.5961 | -1.13% | -3.07% | -7.08% | -10.17% | -25.83% | -26.13% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6029 | 0.6029 | -0.40% | -1.28% | -7.07% | -8.51% | -25.32% | -25.29% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6053 | 0.6053 | -0.72% | -0.66% | -5.70% | -8.92% | -24.77% | -24.99% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6097 | 0.6097 | -1.07% | -0.25% | -5.11% | -8.70% | -24.21% | -24.45% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6163 | 0.6163 | 0.21% | 0.93% | -3.60% | -8.48% | -23.71% | -23.63% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6150 | 0.6150 | 0.70% | -1.41% | -3.80% | -9.16% | -24.67% | -23.79% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6107 | 0.6107 | 0.23% | -2.97% | -5.55% | -9.55% | -24.35% | -24.32% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6093 | 0.6093 | -0.31% | -3.82% | -5.84% | -10.12% | -23.54% | -24.50% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6112 | 0.6112 | 0.10% | -3.46% | -6.00% | -11.20% | -23.08% | -24.26% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6106 | 0.6106 | -2.12% | -4.35% | -4.20% | -11.53% | -22.74% | -24.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6238 | 0.6238 | -0.89% | -2.01% | -2.13% | -10.35% | -20.10% | -22.70% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6294 | 0.6294 | -0.65% | -1.30% | -0.36% | -8.17% | -19.82% | -22.01% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6335 | 0.6335 | 0.06% | -1.66% | -0.11% | -7.77% | -17.67% | -21.50% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6331 | 0.6331 | -0.83% | -0.85% | 1.18% | -7.90% | -17.30% | -21.55% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6384 | 0.6384 | 0.28% | -1.02% | 2.03% | -5.39% | -14.04% | -20.89% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6366 | 0.6366 | -0.17% | -1.49% | 1.74% | -4.93% | -14.65% | -21.12% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6377 | 0.6377 | -1.01% | -0.59% | 4.70% | -5.71% | -15.40% | -20.98% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6442 | 0.6442 | 0.89% | 0.14% | 6.23% | -3.23% | -14.74% | -20.17% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6385 | 0.6385 | -1.01% | -1.59% | 4.33% | -5.59% | -15.39% | -20.88% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6450 | 0.6450 | -0.19% | 0.48% | 5.39% | -5.05% | -15.74% | -20.07% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6462 | 0.6462 | 0.73% | 0.58% | 5.59% | -5.57% | -16.02% | -19.93% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6415 | 0.6415 | -0.28% | 0.34% | 0.94% | -7.47% | -17.03% | -20.51% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6433 | 0.6433 | -0.85% | -0.25% | 1.42% | -6.69% | -17.09% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6488 | 0.6488 | 1.07% | 0.34% | 0.95% | -6.27% | -17.43% | -19.60% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6419 | 0.6419 | -0.09% | -0.80% | -0.12% | -7.75% | -15.53% | -20.46% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6425 | 0.6425 | 0.50% | -1.18% | -0.03% | -8.50% | -16.26% | -20.38% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6393 | 0.6393 | -0.87% | 0.30% | -0.95% | -10.39% | -13.76% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6449 | 0.6449 | -0.26% | 2.81% | -0.49% | -9.67% | -14.37% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6466 | 0.6466 | -0.08% | 2.36% | -0.55% | -9.31% | -15.36% | -19.88% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6471 | 0.6471 | -0.48% | 2.73% | -0.48% | -9.71% | -15.70% | -19.81% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6502 | 0.6502 | 2.01% | 2.52% | 0.00% | -9.94% | -15.35% | -19.43% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6374 | 0.6374 | 1.61% | 1.87% | -1.97% | -10.85% | -13.11% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6273 | 0.6273 | -0.70% | 2.20% | -3.52% | -11.93% | -15.49% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6317 | 0.6317 | 0.29% | 3.03% | -2.85% | -12.01% | -13.20% | -21.72% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6299 | 0.6299 | -0.68% | 3.41% | -3.12% | -12.83% | -9.96% | -21.95% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6342 | 0.6342 | 1.36% | 4.58% | -2.46% | -11.44% | -8.93% | -21.41% | -34.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6257 | 0.6257 | 1.94% | 2.24% | -4.12% | -10.79% | -12.66% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6138 | 0.6138 | 0.11% | -0.39% | -5.77% | -12.28% | -15.37% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6131 | 0.6131 | 0.66% | -2.74% | -6.70% | -12.94% | -14.25% | -24.03% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6091 | 0.6091 | 0.45% | -4.15% | -8.12% | -10.87% | -14.79% | -24.52% | -36.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6064 | 0.6064 | -0.92% | -4.40% | -8.52% | -11.98% | -18.24% | -24.86% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6120 | 0.6120 | -0.68% | -4.78% | -6.98% | -10.75% | -18.12% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6162 | 0.6162 | -2.25% | -5.37% | -6.75% | -10.97% | -18.56% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6304 | 0.6304 | -0.80% | -2.79% | -5.00% | -9.49% | -18.12% | -21.88% | -35.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6355 | 0.6355 | 0.19% | -1.53% | -3.57% | -9.72% | -17.31% | -21.25% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6343 | 0.6343 | -1.31% | -2.13% | -3.75% | -10.65% | -17.71% | -21.40% | -35.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6427 | 0.6427 | -1.31% | -1.15% | -3.76% | -9.33% | -15.56% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6512 | 0.6512 | 0.42% | 0.15% | -3.30% | -6.30% | -15.78% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6485 | 0.6485 | 0.48% | -0.26% | -4.21% | -7.28% | -14.69% | -19.64% | -32.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6454 | 0.6454 | -0.42% | -0.74% | -4.41% | -7.52% | -14.69% | -20.02% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6481 | 0.6481 | -0.32% | -0.32% | -4.01% | -6.45% | -16.58% | -19.69% | -33.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6502 | 0.6502 | -0.37% | 0.00% | -3.65% | -7.97% | -17.74% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6526 | 0.6526 | 0.18% | -0.81% | -2.54% | -8.33% | -19.15% | -19.13% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6514 | 0.6514 | -0.87% | -1.42% | -2.72% | -7.94% | -18.01% | -19.28% | -29.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6571 | 0.6571 | -0.87% | -0.98% | -1.87% | -9.03% | -16.16% | -18.57% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6629 | 0.6629 | 1.95% | 0.59% | -1.98% | -8.22% | -16.28% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6502 | 0.6502 | -1.17% | -2.17% | -4.28% | -9.98% | -18.14% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6579 | 0.6579 | -0.44% | -1.48% | -3.86% | -10.89% | -18.48% | -18.48% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6608 | 0.6608 | -0.42% | -1.87% | -3.43% | -9.95% | -16.98% | -18.12% | -30.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6636 | 0.6636 | 0.70% | -1.98% | -3.02% | -10.28% | -16.81% | -17.77% | -30.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6590 | 0.6590 | -0.84% | -2.40% | -4.80% | -10.21% | -18.93% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6646 | 0.6646 | -0.48% | -1.96% | -4.48% | -6.91% | -19.99% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6678 | 0.6678 | -0.83% | -2.98% | -4.90% | -6.00% | -21.16% | -17.25% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6734 | 0.6734 | -0.53% | -2.43% | -4.10% | -4.18% | -20.35% | -16.56% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6770 | 0.6770 | 0.27% | -2.70% | -3.59% | -2.94% | -19.93% | -16.11% | -28.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6752 | 0.6752 | -0.40% | -1.49% | -5.30% | -2.82% | -18.85% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6779 | 0.6779 | -1.51% | -0.73% | -5.41% | -2.73% | -19.36% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6883 | 0.6883 | -0.28% | 0.20% | -4.67% | -1.50% | -17.48% | -14.71% | -29.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6902 | 0.6902 | -0.80% | 0.41% | -4.40% | -2.29% | -16.63% | -14.47% | -29.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6958 | 0.6958 | 1.52% | 3.11% | -3.63% | -2.06% | -16.36% | -13.78% | -29.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6854 | 0.6854 | 0.37% | 2.36% | -4.53% | -1.07% | -18.06% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6829 | 0.6829 | -0.58% | 0.98% | -5.49% | -0.67% | -19.58% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6869 | 0.6869 | -0.07% | 3.18% | -4.08% | -1.34% | -19.21% | -14.88% | -31.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6874 | 0.6874 | 1.87% | 1.64% | -4.01% | -0.77% | -19.81% | -14.82% | -31.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6748 | 0.6748 | 0.78% | -0.66% | -5.77% | -3.96% | -21.75% | -16.38% | -32.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6696 | 0.6696 | -0.99% | -2.15% | -4.91% | -4.91% | -22.80% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6763 | 0.6763 | 1.59% | -2.45% | -1.04% | -4.68% | -21.65% | -16.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6657 | 0.6657 | -1.57% | -3.44% | -3.37% | -6.75% | -26.03% | -17.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6763 | 0.6763 | -0.44% | -2.30% | -1.83% | -6.20% | -24.76% | -16.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6793 | 0.6793 | -0.73% | -2.37% | -1.39% | -4.73% | -23.10% | -15.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6843 | 0.6843 | -1.30% | -2.55% | -1.75% | -4.16% | -23.70% | -15.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6933 | 0.6933 | 0.57% | -2.82% | -1.51% | -3.37% | -23.39% | -14.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6894 | 0.6894 | -0.40% | -3.43% | -2.89% | -4.79% | -23.01% | -14.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6922 | 0.6922 | -0.52% | -2.92% | -2.49% | -4.45% | -23.28% | -14.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6958 | 0.6958 | -0.91% | -2.92% | -1.99% | -2.70% | -22.26% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7022 | 0.7022 | -1.57% | -2.74% | 0.40% | -2.77% | -22.03% | -12.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7134 | 0.7134 | -0.07% | -0.22% | 2.22% | -0.90% | -19.60% | -11.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7139 | 0.7139 | 0.13% | 0.22% | 3.05% | -0.52% | -20.72% | -11.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7130 | 0.7130 | -0.52% | -0.68% | 2.92% | -2.10% | -20.27% | -11.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7167 | 0.7167 | -0.73% | -0.82% | 3.45% | -1.55% | -20.51% | -11.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7220 | 0.7220 | 0.98% | 0.82% | 0.61% | -1.06% | -19.19% | -10.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7150 | 0.7150 | 0.38% | 1.94% | -0.39% | -3.81% | -19.74% | -11.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7123 | 0.7123 | -0.78% | 1.80% | 0.42% | -4.17% | -21.28% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7179 | 0.7179 | -0.65% | 1.95% | 1.21% | -3.42% | -22.09% | -11.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7226 | 0.7226 | 0.91% | 5.74% | 1.88% | -2.78% | -20.30% | -10.46% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7161 | 0.7161 | 2.10% | 3.95% | 1.36% | -3.66% | -22.56% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7014 | 0.7014 | 0.24% | 2.29% | -1.47% | -5.24% | -24.57% | -13.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6997 | 0.6997 | -0.64% | 1.10% | -1.12% | -4.96% | -24.85% | -13.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7042 | 0.7042 | 3.04% | 1.11% | -2.51% | -3.36% | -23.81% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6834 | 0.6834 | -0.80% | -2.91% | -5.39% | -7.30% | -26.60% | -15.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6889 | 0.6889 | 0.47% | -2.96% | -4.62% | -7.79% | -25.74% | -14.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6857 | 0.6857 | -0.92% | -3.26% | -7.12% | -10.17% | -27.08% | -15.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.6921 | 0.6921 | -0.63% | -0.42% | -5.68% | -10.13% | -25.88% | -14.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.6965 | 0.6965 | -1.05% | -0.41% | -5.83% | -10.42% | -25.68% | -13.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7039 | 0.7039 | -0.85% | 0.86% | -4.83% | -9.23% | -24.18% | -12.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7099 | 0.7099 | 0.16% | 2.47% | -0.56% | -7.50% | -24.72% | -12.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7088 | 0.7088 | 1.99% | 1.24% | -0.23% | -7.33% | -22.90% | -12.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.6950 | 0.6950 | -0.63% | -1.53% | -1.11% | -9.45% | -23.79% | -13.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.6994 | 0.6994 | 0.21% | -2.54% | 0.27% | -9.67% | -24.45% | -13.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.6979 | 0.6979 | 0.74% | -2.77% | 0.06% | -9.90% | -27.01% | -13.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.6928 | 0.6928 | -1.04% | -2.33% | -0.59% | -11.32% | -27.85% | -14.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7001 | 0.7001 | -0.81% | -1.05% | 0.19% | -9.50% | -26.43% | -13.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7058 | 0.7058 | -1.64% | -0.10% | -0.08% | -9.50% | -26.78% | -12.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7176 | 0.7176 | -0.03% | 0.80% | 1.01% | -7.99% | -25.26% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7178 | 0.7178 | 1.20% | 1.44% | 1.04% | -8.95% | -25.02% | -11.05% | -- | 开放申购 | 暂停赎回 |
|