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| 兴全中证800六个月持有指数增强A(010673)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 | | 2024-07-01 | 0.9126 | 0.9126 | 0.00% | 1.12% | -- | -- | -6.14% | -0.99% | -9.22% | 限大额 | 开放赎回 | | 2024-06-27 | 0.9022 | 0.9022 | 0.00% | -- | -- | -1.58% | -6.68% | -2.12% | -10.46% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9025 | 0.9025 | -1.10% | -- | -4.45% | -3.04% | -7.06% | -2.08% | -9.96% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9125 | 0.9125 | 0.00% | -1.40% | -- | -2.96% | -6.03% | -1.00% | -9.02% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9263 | 0.9263 | 0.00% | 0.25% | -4.07% | -2.01% | -7.25% | 0.50% | -7.46% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9255 | 0.9255 | 0.00% | -0.40% | -2.83% | -1.12% | -6.29% | 0.41% | -7.90% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9274 | 0.9274 | 0.37% | -0.95% | -- | -- | -5.82% | 0.62% | -7.71% | 限大额 | 开放赎回 | | 2024-06-11 | 0.9240 | 0.9240 | -0.56% | -- | -- | -- | -5.70% | 0.25% | -8.05% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9292 | 0.9292 | 0.00% | -- | -2.52% | -- | -4.41% | 0.81% | -7.94% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9363 | 0.9363 | 0.00% | -- | -- | -0.79% | -4.48% | 1.58% | -6.88% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9445 | 0.9445 | 0.00% | -2.19% | 2.64% | 0.65% | -2.35% | 2.47% | -4.77% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9653 | 0.9653 | 0.00% | -- | 4.91% | 3.17% | -2.49% | 4.73% | -2.35% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9656 | 0.9656 | 0.00% | -- | 4.12% | 6.80% | -1.78% | 4.76% | -2.77% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9525 | 0.9525 | -0.01% | -0.07% | 4.66% | 5.35% | -3.47% | 3.34% | -3.91% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9526 | 0.9526 | 0.00% | -- | 4.67% | 5.36% | -3.46% | 3.35% | -3.49% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9549 | 0.9549 | 1.05% | -- | 3.14% | 5.62% | -5.34% | 3.60% | -2.72% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9450 | 0.9450 | -0.86% | -- | 1.99% | 4.52% | -7.04% | 2.53% | -3.73% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9532 | 0.9532 | 0.00% | -- | -- | 6.37% | -4.98% | 3.42% | -2.89% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9441 | 0.9441 | 0.90% | 2.61% | -- | -- | -5.86% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9357 | 0.9357 | 0.00% | -- | 0.83% | -- | -4.81% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9202 | 0.9202 | 0.00% | -0.78% | -1.14% | -- | -7.57% | -0.16% | -7.24% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9201 | 0.9201 | 0.00% | -0.23% | -1.15% | 7.08% | -7.93% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9294 | 0.9294 | 0.22% | -- | -1.68% | 4.67% | -9.23% | 0.84% | -5.83% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9274 | 0.9274 | 2.09% | -- | -- | 4.95% | -9.21% | 0.62% | -6.03% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9084 | 0.9084 | -1.50% | -1.88% | -- | 0.94% | -10.18% | -1.44% | -7.95% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9222 | 0.9222 | 1.33% | -0.47% | -- | 2.72% | -8.82% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9101 | 0.9101 | 0.00% | -- | -- | 1.69% | -10.48% | -1.26% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.9258 | 0.9258 | -0.09% | -- | -1.33% | 2.95% | -9.48% | 0.44% | -6.73% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9266 | 0.9266 | 0.00% | -- | -1.25% | 3.14% | -9.41% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9229 | 0.9229 | 0.68% | -1.85% | -0.02% | 0.32% | -6.99% | 0.13% | -7.35% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9167 | 0.9167 | -1.22% | -- | -- | 1.42% | -7.35% | -0.54% | -7.97% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9280 | 0.9280 | 0.32% | -1.20% | -- | 3.26% | -6.61% | 0.68% | -6.84% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9250 | 0.9250 | -0.62% | -2.15% | -1.43% | 2.00% | -6.91% | 0.36% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9308 | 0.9308 | -1.01% | -- | -0.51% | 2.95% | -5.94% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9403 | 0.9403 | 0.00% | 0.46% | -- | 3.56% | -4.24% | 2.02% | -5.16% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9393 | 0.9393 | -0.63% | -- | -- | 2.91% | -4.13% | 1.91% | -5.26% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9453 | 0.9453 | 0.00% | -- | 4.56% | 3.45% | -3.52% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9360 | 0.9360 | 0.00% | -- | 3.53% | 1.29% | -4.21% | 1.55% | -5.72% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9383 | 0.9383 | 0.00% | -- | 3.78% | 0.93% | -5.42% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9438 | 0.9438 | 0.00% | -- | 10.98% | 1.40% | -7.03% | 2.40% | -5.16% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9231 | 0.9231 | 0.00% | -- | -- | -3.56% | -7.61% | 0.15% | -7.15% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9384 | 0.9384 | 0.30% | 3.79% | 8.71% | -1.90% | -6.05% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9356 | 0.9356 | 0.00% | 3.48% | 8.88% | -1.44% | -6.74% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9041 | 0.9041 | 0.89% | 4.02% | 0.63% | -5.11% | -6.75% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8961 | 0.8961 | 0.00% | 2.63% | -1.66% | -6.04% | -7.87% | -2.78% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8504 | 0.8504 | -0.87% | -- | -6.67% | -10.40% | -12.93% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8579 | 0.8579 | -1.30% | -- | -6.92% | -8.93% | -12.88% | -6.92% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8692 | 0.8692 | -0.45% | -3.71% | -6.27% | -8.20% | -11.64% | -5.70% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8731 | 0.8731 | -1.54% | -- | -5.84% | -7.77% | -10.02% | -5.27% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8868 | 0.8868 | 0.00% | 2.73% | -4.37% | -6.36% | -9.13% | -3.79% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9027 | 0.9027 | 0.00% | 1.67% | -0.46% | -2.63% | -7.70% | -2.06% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8632 | 0.8632 | 0.45% | -4.08% | -4.52% | -5.66% | -11.74% | -6.35% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8593 | 0.8593 | -2.78% | -4.29% | -4.96% | -7.19% | -12.14% | -6.77% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8839 | 0.8839 | -0.45% | -1.24% | -3.16% | -5.08% | -8.94% | -4.10% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8879 | 0.8879 | 0.48% | -1.05% | -2.83% | -6.70% | -7.98% | -3.67% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8837 | 0.8837 | -1.80% | -1.05% | -3.70% | -8.19% | -8.31% | -4.12% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8999 | 0.8999 | 0.23% | 0.07% | -1.94% | -6.70% | -7.13% | -2.37% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8978 | 0.8978 | 0.31% | -0.07% | -2.17% | -7.51% | -6.33% | -2.59% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8950 | 0.8950 | -0.26% | -1.78% | -4.69% | -7.75% | -5.50% | -2.90% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8973 | 0.8973 | 0.47% | -2.11% | -3.87% | -6.66% | -5.54% | -2.65% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8931 | 0.8931 | -0.69% | -3.18% | -3.94% | -6.98% | -6.03% | -3.10% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8993 | 0.8993 | 0.10% | -2.43% | -3.27% | -6.90% | -5.49% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8984 | 0.8984 | -1.40% | -3.12% | -3.37% | -7.38% | -4.62% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9112 | 0.9112 | -0.59% | -1.74% | -2.11% | -6.06% | -3.51% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9166 | 0.9166 | -0.63% | -0.37% | -3.20% | -5.51% | -1.44% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9224 | 0.9224 | 0.08% | 2.05% | -3.01% | -4.91% | -0.22% | 0.08% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9217 | 0.9217 | -0.60% | 2.56% | -3.08% | -4.98% | 0.56% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9273 | 0.9273 | 0.79% | 2.57% | -2.22% | -4.40% | 2.08% | 0.31% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9200 | 0.9200 | 1.78% | 1.32% | -3.89% | -5.15% | 0.71% | -0.48% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9039 | 0.9039 | 0.58% | 0.03% | -5.34% | -6.78% | -1.02% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8987 | 0.8987 | -0.90% | -1.53% | -5.84% | -7.25% | -0.78% | -2.78% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9069 | 0.9069 | 0.31% | -0.76% | -4.98% | -6.76% | -0.09% | -1.89% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9041 | 0.9041 | -0.43% | -1.48% | -4.76% | -7.42% | -0.50% | -2.20% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9080 | 0.9080 | 0.49% | -1.74% | -4.84% | -5.61% | 0.20% | -1.77% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9036 | 0.9036 | -1.00% | -2.81% | -5.09% | -6.95% | -0.15% | -2.25% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9127 | 0.9127 | -0.12% | -2.80% | -3.74% | -6.24% | -0.53% | -1.27% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9138 | 0.9138 | -0.42% | -2.10% | -3.63% | -6.29% | -2.78% | -1.15% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9177 | 0.9177 | -0.69% | -1.29% | -3.77% | -5.53% | -2.09% | -0.72% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9241 | 0.9241 | -0.60% | -0.60% | -2.48% | -5.20% | -1.72% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9297 | 0.9297 | -0.99% | -0.10% | -1.68% | -4.56% | -1.24% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9390 | 0.9390 | 0.60% | 0.88% | -0.51% | -4.33% | -0.22% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9334 | 0.9334 | 0.40% | -1.43% | -1.10% | -5.13% | -1.61% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9297 | 0.9297 | 0.00% | -2.24% | -2.42% | -4.89% | -1.62% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9297 | 0.9297 | -0.10% | -2.36% | -2.52% | -4.88% | -1.83% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9306 | 0.9306 | -0.02% | -1.88% | -2.80% | -5.86% | -2.03% | 0.67% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9308 | 0.9308 | -1.70% | -2.76% | -1.93% | -5.68% | -2.07% | 0.69% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9469 | 0.9469 | -0.43% | -0.84% | -0.23% | -4.64% | 1.81% | 2.43% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9510 | 0.9510 | -0.13% | -0.36% | 0.44% | -2.65% | 1.53% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9522 | 0.9522 | 0.40% | -0.46% | 0.55% | -2.08% | 2.34% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9484 | 0.9484 | -0.92% | -0.09% | 0.38% | -2.34% | 2.24% | 2.60% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9572 | 0.9572 | 0.24% | 0.31% | 1.31% | 0.01% | 7.11% | 3.55% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9549 | 0.9549 | 0.05% | 0.29% | 1.07% | 0.98% | 6.05% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9544 | 0.9544 | -0.23% | 0.65% | 3.72% | 0.34% | 6.45% | 3.25% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9566 | 0.9566 | 0.77% | 1.06% | 4.55% | 0.85% | 6.57% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9493 | 0.9493 | -0.51% | -0.46% | 2.53% | -1.10% | 5.02% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9542 | 0.9542 | 0.22% | 0.70% | 3.06% | 0.05% | 5.66% | 3.22% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9521 | 0.9521 | 0.41% | 0.69% | 2.83% | -1.24% | 4.57% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9482 | 0.9482 | 0.17% | 0.47% | -1.49% | -3.11% | 3.99% | 2.57% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9466 | 0.9466 | -0.74% | -0.41% | -1.86% | -2.78% | 4.23% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9537 | 0.9537 | 0.64% | 0.09% | -1.75% | -2.66% | 4.73% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9476 | 0.9476 | 0.21% | -0.64% | -2.38% | -3.21% | 5.88% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9456 | 0.9456 | 0.19% | -1.23% | -2.59% | -3.68% | 6.91% | 2.29% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9438 | 0.9438 | -0.70% | -0.56% | -1.70% | -5.82% | 9.15% | 2.10% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9505 | 0.9505 | -0.24% | 0.90% | -1.59% | -5.04% | 9.88% | 2.82% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9528 | 0.9528 | -0.09% | 0.63% | -1.77% | -5.01% | 9.73% | 3.07% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9537 | 0.9537 | -0.39% | 0.74% | -1.68% | -5.03% | 9.62% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9574 | 0.9574 | 0.87% | 1.10% | -1.30% | -5.44% | 10.24% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9491 | 0.9491 | 0.75% | 0.46% | -2.15% | -6.01% | 12.55% | 2.67% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9420 | 0.9420 | -0.51% | 0.91% | -2.89% | -6.00% | 10.98% | 1.90% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9468 | 0.9468 | 0.01% | 2.12% | -2.39% | -6.22% | 12.50% | 2.42% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9467 | 0.9467 | -0.03% | 2.88% | -2.40% | -6.62% | 15.90% | 2.41% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9470 | 0.9470 | 0.23% | 3.50% | -2.37% | -6.27% | 15.86% | 2.44% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9448 | 0.9448 | 1.21% | 2.04% | -2.56% | -4.72% | 12.58% | 2.21% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9335 | 0.9335 | 0.69% | 0.25% | -3.66% | -5.87% | 11.01% | 0.98% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9271 | 0.9271 | 0.75% | -2.58% | -4.68% | -6.80% | 11.27% | 0.29% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9202 | 0.9202 | 0.57% | -4.39% | -5.78% | -4.92% | 10.08% | -0.45% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9150 | 0.9150 | -1.18% | -5.13% | -6.31% | -5.69% | 5.83% | -1.02% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9259 | 0.9259 | -0.57% | -4.62% | -4.65% | -4.51% | 7.08% | 0.16% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9312 | 0.9312 | -2.15% | -4.02% | -4.34% | -4.83% | 7.15% | 0.74% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9517 | 0.9517 | -1.12% | -1.00% | -2.40% | -2.89% | 8.14% | 2.95% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9625 | 0.9625 | -0.21% | 0.25% | -0.92% | -2.08% | 9.36% | 4.12% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9645 | 0.9645 | -0.64% | -0.14% | -0.71% | -2.70% | 10.27% | 4.34% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9707 | 0.9707 | 0.05% | 0.07% | -0.35% | -1.69% | 12.79% | 5.01% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9702 | 0.9702 | 0.93% | 0.02% | -1.15% | -0.12% | 12.45% | 4.95% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9613 | 0.9613 | 0.12% | -0.90% | -2.30% | -1.38% | 13.16% | 3.99% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9601 | 0.9601 | -0.60% | -1.02% | -1.78% | -0.78% | 12.54% | 3.86% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9659 | 0.9659 | -0.42% | -0.42% | -1.19% | -0.07% | 11.46% | 4.49% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9700 | 0.9700 | 0.04% | 0.83% | 1.35% | 0.28% | 11.48% | 4.93% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9696 | 0.9696 | 0.06% | -0.15% | 2.54% | 0.29% | 9.66% | 4.89% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9690 | 0.9690 | -0.37% | -0.45% | 2.47% | 1.81% | 11.40% | 4.82% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9726 | 0.9726 | -0.41% | -0.26% | 2.86% | 0.15% | 10.71% | 5.21% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9766 | 0.9766 | 1.52% | 0.54% | 1.74% | 0.57% | 10.24% | 5.65% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9620 | 0.9620 | -0.94% | -1.31% | 0.87% | -0.94% | 7.76% | 4.07% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9711 | 0.9711 | -0.24% | -0.31% | 0.73% | -1.48% | 8.36% | 5.05% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9734 | 0.9734 | -0.17% | -0.83% | 0.96% | -1.80% | 9.00% | 5.30% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9751 | 0.9751 | 0.38% | -0.89% | 1.14% | -2.36% | 8.85% | 5.48% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9714 | 0.9714 | -0.35% | -0.62% | -0.86% | -2.10% | 6.04% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.9748 | 0.9748 | 0.07% | -0.27% | -0.43% | -1.30% | 5.90% | 5.45% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.9741 | 0.9741 | -0.75% | -1.46% | -0.77% | -1.25% | 4.98% | 5.38% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.9815 | 0.9815 | -0.24% | -0.55% | -0.02% | -0.32% | 6.28% | 6.18% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.9839 | 0.9839 | 0.65% | -0.92% | 0.22% | 0.41% | 6.54% | 6.44% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.9775 | 0.9775 | 0.01% | 0.06% | -2.55% | 0.16% | 7.25% | 5.74% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.9774 | 0.9774 | -1.12% | 1.03% | -2.67% | 0.55% | 6.84% | 5.73% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.9885 | 0.9885 | 0.16% | 1.66% | -2.37% | 1.98% | 7.61% | 6.93% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.9869 | 0.9869 | -0.61% | 1.63% | -2.53% | 0.68% | 8.52% | 6.76% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.9930 | 0.9930 | 1.65% | 3.75% | -1.93% | 1.75% | 8.85% | 7.42% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.9769 | 0.9769 | 0.98% | 3.31% | -3.24% | 1.30% | 7.48% | 5.68% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9674 | 0.9674 | -0.51% | 1.70% | -4.58% | 0.40% | 5.85% | 4.65% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.9724 | 0.9724 | 0.13% | 2.52% | -3.75% | 0.40% | 6.44% | 5.19% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.9711 | 0.9711 | 1.46% | 1.17% | -3.88% | 0.48% | 6.39% | 5.05% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9571 | 0.9571 | 1.22% | 0.36% | -5.27% | -1.01% | 4.53% | 3.54% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9456 | 0.9456 | -0.59% | -1.92% | -4.94% | -1.64% | 3.30% | 2.29% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9512 | 0.9512 | 0.28% | -2.80% | -1.72% | -1.65% | 4.73% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9485 | 0.9485 | -1.19% | -2.59% | -2.24% | -3.09% | 2.85% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9599 | 0.9599 | 0.65% | -2.03% | -1.06% | -3.03% | 3.83% | 3.84% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9537 | 0.9537 | -1.08% | -2.58% | -1.70% | -3.25% | 3.64% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9641 | 0.9641 | -1.48% | -1.79% | -1.62% | -2.51% | 4.50% | 4.29% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9786 | 0.9786 | 0.50% | -2.35% | -0.44% | -0.46% | 5.38% | 5.86% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9737 | 0.9737 | -0.62% | -2.73% | -1.78% | -1.46% | 5.48% | 5.33% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9798 | 0.9798 | 0.08% | -2.32% | -1.16% | -1.38% | 5.98% | 5.99% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9790 | 0.9790 | -0.28% | -2.51% | -1.24% | -0.78% | 5.46% | 5.91% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9817 | 0.9817 | -2.04% | -3.04% | 0.71% | -1.40% | 5.84% | 6.20% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0021 | 1.0021 | 0.11% | -0.76% | 3.57% | 0.24% | 10.07% | 8.41% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0010 | 1.0010 | -0.21% | -0.11% | 3.56% | -0.77% | 9.12% | 8.29% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0031 | 1.0031 | -0.11% | -0.64% | 3.78% | -1.33% | 9.56% | 8.51% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0042 | 1.0042 | -0.82% | -0.95% | 3.89% | 0.10% | 9.66% | 8.63% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0125 | 1.0125 | 0.27% | 0.22% | 3.06% | 0.25% | 12.26% | 9.53% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0098 | 1.0098 | 0.77% | 1.84% | 3.03% | 0.69% | 13.46% | 9.24% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0021 | 1.0021 | -0.74% | 1.05% | 3.06% | -0.08% | 12.24% | 8.41% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0096 | 1.0096 | -0.41% | 1.50% | 3.84% | 0.67% | 10.19% | 9.22% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0138 | 1.0138 | 0.35% | 4.75% | 4.27% | 1.09% | 10.34% | 9.67% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0103 | 1.0103 | 1.89% | 4.13% | 4.45% | 0.74% | 8.97% | 9.29% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9916 | 0.9916 | -0.01% | 2.27% | 2.57% | -0.02% | 7.21% | 7.27% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9917 | 0.9917 | -0.30% | 1.35% | 4.19% | 0.89% | 7.05% | 7.28% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9947 | 0.9947 | 2.78% | 1.50% | 2.43% | 0.82% | 8.25% | 7.60% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9678 | 0.9678 | -0.25% | -1.54% | -0.34% | -2.79% | 4.82% | 4.69% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9702 | 0.9702 | 0.06% | -2.13% | -0.09% | -2.91% | 5.02% | 4.95% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9696 | 0.9696 | -0.91% | -1.80% | -1.63% | -5.04% | 3.87% | 4.89% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9785 | 0.9785 | -0.15% | 0.73% | -1.28% | -3.96% | 5.56% | 5.85% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9800 | 0.9800 | -0.30% | 0.53% | -1.87% | -4.29% | 6.23% | 6.01% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9829 | 0.9829 | -0.85% | 1.58% | -1.58% | -3.78% | 8.15% | 6.33% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9913 | 0.9913 | 0.39% | 2.56% | 0.37% | -1.99% | 7.62% | 7.24% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9874 | 0.9874 | 1.65% | 1.83% | 0.10% | -2.30% | 6.67% | 6.82% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9714 | 0.9714 | -0.35% | -0.26% | -1.35% | -4.46% | 4.85% | 5.08% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9748 | 0.9748 | 0.74% | -0.77% | -0.52% | -3.77% | 4.50% | 5.45% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9676 | 0.9676 | 0.10% | -1.28% | -1.26% | -4.37% | 2.41% | 4.67% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9666 | 0.9666 | -0.32% | -0.59% | -0.57% | -5.49% | 2.70% | 4.57% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9697 | 0.9697 | -0.43% | 0.06% | 0.04% | -4.43% | 3.21% | 4.90% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9739 | 0.9739 | -0.87% | 0.68% | -0.64% | -4.19% | 2.01% | 5.35% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9824 | 0.9824 | 0.23% | 1.61% | 0.67% | -3.35% | 2.46% | 6.27% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9801 | 0.9801 | 0.80% | 2.97% | 0.43% | -2.94% | 2.57% | 6.03% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9723 | 0.9723 | 0.33% | 0.12% | 0.39% | -2.10% | 1.12% | 5.18% | -- | 限大额 | 开放赎回 |
|