|
| 兴全汇虹一年持有A(010981)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 | 1.0696 | 1.0696 | 0.00% | 0.94% | -0.59% | 3.18% | 4.97% | 7.02% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0596 | 1.0596 | -0.64% | -- | -- | 2.78% | 4.11% | 6.02% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0664 | 1.0664 | 0.00% | -- | -0.80% | 2.94% | 4.78% | 6.70% | 2.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0742 | 1.0742 | 0.00% | -0.34% | -0.12% | -- | 4.60% | 7.48% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0779 | 1.0779 | 0.00% | -- | 0.27% | -- | 5.17% | 7.85% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0777 | 1.0777 | 0.26% | 0.17% | 1.08% | 5.98% | 5.87% | 7.83% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0749 | 1.0749 | 0.00% | -0.14% | -- | -- | 5.44% | 7.55% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0757 | 1.0757 | 0.00% | -- | -- | -- | 5.32% | 7.63% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0759 | 1.0759 | -0.05% | -- | -- | -- | 6.81% | 7.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 6.71% | 7.70% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0750 | 1.0750 | -0.40% | -- | 2.87% | 7.31% | 5.37% | 7.56% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0793 | 1.0793 | 0.35% | 0.35% | 3.28% | 8.11% | 5.79% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0755 | 1.0755 | 0.30% | 0.05% | -- | 9.03% | 5.45% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0723 | 1.0723 | 0.00% | -- | 3.21% | 8.71% | 4.69% | 7.29% | 5.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0755 | 1.0755 | 0.05% | -- | 2.83% | 9.03% | 5.34% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0750 | 1.0750 | 0.00% | -- | 2.82% | 8.98% | 3.95% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0662 | 1.0662 | 0.00% | -- | 2.01% | -- | 2.44% | 6.68% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0543 | 1.0543 | 0.30% | 1.12% | 2.08% | 7.74% | 1.14% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0511 | 1.0511 | 0.38% | 0.58% | -- | 6.88% | 1.69% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0471 | 1.0471 | 0.00% | 0.20% | -- | 6.08% | 1.63% | 4.77% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0399 | 1.0399 | -0.26% | 0.10% | 0.87% | 7.84% | 0.26% | 4.05% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0426 | 1.0426 | -0.23% | -0.42% | 1.13% | 8.84% | 0.52% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0450 | 1.0450 | 0.00% | -0.09% | -- | 7.53% | -0.91% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0450 | 1.0450 | 0.00% | -- | -- | 7.25% | -1.14% | 4.56% | 4.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0389 | 1.0389 | -0.77% | -- | -- | 5.31% | -1.00% | 3.95% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0470 | 1.0470 | 0.11% | 0.59% | -- | 5.97% | -0.23% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0459 | 1.0459 | 0.00% | 0.07% | -- | 5.71% | -0.32% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0455 | 1.0455 | 0.00% | 0.03% | 2.28% | 5.82% | -0.11% | 4.61% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0409 | 1.0409 | -0.41% | 0.41% | 1.83% | 5.38% | -0.72% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0452 | 1.0452 | 0.00% | -- | 2.90% | 4.92% | -0.67% | 4.58% | 4.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0366 | 1.0366 | 0.37% | -- | 2.06% | 3.71% | -1.18% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0328 | 1.0328 | 0.22% | 0.18% | -- | 3.33% | -0.99% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0305 | 1.0305 | 0.00% | -0.52% | -- | 3.34% | -1.29% | 3.11% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0309 | 1.0309 | -0.48% | -- | -- | 4.80% | -1.19% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0359 | 1.0359 | 0.02% | 0.59% | 3.40% | 5.35% | -0.40% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0357 | 1.0357 | 0.00% | -- | 3.75% | 5.64% | 0.25% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0298 | 1.0298 | 0.00% | 1.27% | 4.40% | 5.09% | -1.07% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0222 | 1.0222 | 0.52% | 0.64% | 3.63% | 3.82% | -2.81% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0169 | 1.0169 | 0.00% | -- | -- | 3.24% | -3.67% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0157 | 1.0157 | 0.00% | -- | 5.55% | 2.22% | -4.98% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0164 | 1.0164 | 0.00% | 1.81% | 3.36% | 1.63% | -4.37% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0018 | 1.0018 | 0.35% | 1.56% | 3.09% | -0.49% | -6.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9983 | 0.9983 | 0.00% | 1.21% | 2.73% | -0.79% | -6.05% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9864 | 0.9864 | 0.00% | 2.50% | -0.14% | -1.50% | -6.96% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9737 | 0.9737 | 1.88% | -- | -2.09% | -3.53% | -8.13% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9557 | 0.9557 | -0.17% | -2.34% | -3.90% | -4.89% | -10.29% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9573 | 0.9573 | -0.52% | -2.65% | -4.21% | -4.27% | -10.60% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9623 | 0.9623 | -0.06% | -2.51% | -3.72% | -3.96% | -10.18% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9629 | 0.9629 | 0.00% | -- | -3.66% | -4.23% | -9.78% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9786 | 0.9786 | -0.49% | 2.16% | -2.09% | -2.16% | -8.52% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9834 | 0.9834 | -0.37% | 1.19% | 0.41% | -0.94% | -8.08% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9871 | 0.9871 | 0.00% | 1.30% | 0.41% | -0.52% | -7.73% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9643 | 0.9643 | 0.67% | -2.25% | -1.97% | -1.95% | -9.86% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9579 | 0.9579 | -1.43% | -3.05% | -2.62% | -3.27% | -10.46% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9718 | 0.9718 | -0.27% | -1.78% | -0.80% | -2.18% | -8.65% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9744 | 0.9744 | 0.06% | -1.44% | -0.56% | -2.79% | -8.16% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9738 | 0.9738 | -1.29% | -1.44% | -1.03% | -3.43% | -7.72% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9865 | 0.9865 | -0.15% | -0.28% | 0.26% | -2.03% | -6.57% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9880 | 0.9880 | -0.14% | 0.02% | 0.42% | -2.63% | -6.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9894 | 0.9894 | 0.08% | -0.51% | 0.06% | -2.90% | -5.94% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9886 | 0.9886 | 0.06% | -0.73% | 0.14% | -2.54% | -6.06% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9880 | 0.9880 | -0.13% | -0.82% | 0.35% | -2.39% | -5.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9893 | 0.9893 | 0.15% | -1.01% | 0.48% | -2.20% | -5.60% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9878 | 0.9878 | -0.67% | -1.17% | 0.33% | -2.58% | -5.38% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9945 | 0.9945 | -0.14% | -0.50% | 0.91% | -1.92% | -4.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9959 | 0.9959 | -0.03% | -0.13% | 0.27% | -1.79% | -3.85% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9962 | 0.9962 | -0.32% | 1.09% | 0.26% | -1.76% | -4.02% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9994 | 0.9994 | -0.01% | 2.04% | 0.58% | -1.44% | -3.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9995 | 0.9995 | 0.23% | 1.61% | 0.17% | -1.43% | -3.10% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9972 | 0.9972 | 1.19% | 1.41% | -0.29% | -1.66% | -3.66% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9855 | 0.9855 | 0.62% | 0.52% | -1.46% | -2.85% | -5.09% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9794 | 0.9794 | -0.38% | -0.02% | -2.19% | -3.34% | -5.22% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9831 | 0.9831 | -0.06% | 0.33% | -1.82% | -3.31% | -4.27% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9837 | 0.9837 | 0.04% | -0.02% | -1.73% | -3.67% | -4.42% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9833 | 0.9833 | 0.30% | 0.35% | -2.32% | -3.38% | -5.11% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9804 | 0.9804 | 0.08% | 0.07% | -2.57% | -4.10% | -5.49% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9796 | 0.9796 | -0.03% | -0.93% | -2.39% | -4.42% | -5.78% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9799 | 0.9799 | -0.41% | -0.74% | -2.36% | -4.31% | -6.28% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9839 | 0.9839 | 0.41% | -0.07% | -2.79% | -3.98% | -6.33% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9799 | 0.9799 | 0.02% | -0.52% | -2.34% | -4.37% | -6.74% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9797 | 0.9797 | -0.92% | -0.75% | -2.19% | -4.28% | -6.71% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9888 | 0.9888 | 0.16% | 0.33% | -1.11% | -3.57% | -5.95% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9872 | 0.9872 | 0.26% | -0.60% | -1.27% | -4.01% | -6.80% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9846 | 0.9846 | -0.04% | -0.91% | -1.68% | -4.18% | -6.78% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9850 | 0.9850 | -0.21% | -1.23% | -2.23% | -4.14% | -6.73% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9871 | 0.9871 | 0.16% | -1.07% | -2.20% | -4.71% | -6.90% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9855 | 0.9855 | -0.78% | -1.46% | -1.92% | -4.92% | -6.93% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9932 | 0.9932 | -0.04% | -0.69% | -1.15% | -4.50% | -6.07% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9936 | 0.9936 | -0.37% | -0.77% | -0.84% | -3.37% | -6.05% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9973 | 0.9973 | -0.05% | -0.72% | -1.10% | -2.63% | -5.70% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9978 | 0.9978 | -0.23% | -0.32% | -0.24% | -2.18% | -5.31% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0001 | 1.0001 | 0.00% | -0.66% | -0.01% | -1.03% | -4.75% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0001 | 1.0001 | -0.12% | -0.62% | -0.01% | -0.67% | -5.16% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0013 | 1.0013 | -0.32% | -0.23% | 1.29% | -0.82% | -5.15% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0045 | 1.0045 | 0.35% | -0.23% | 2.14% | 0.00% | -4.45% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0010 | 1.0010 | -0.57% | -1.10% | 1.08% | -0.82% | -4.66% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0067 | 1.0067 | 0.04% | 0.33% | 1.66% | 0.08% | -4.22% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0063 | 1.0063 | 0.27% | 0.47% | 1.62% | -0.54% | -4.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0036 | 1.0036 | -0.32% | 0.37% | -0.48% | -1.04% | -4.65% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0068 | 1.0068 | -0.52% | 0.48% | -0.01% | -0.61% | -5.22% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0121 | 1.0121 | 0.87% | 1.07% | -0.26% | -0.66% | -4.99% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0034 | 1.0034 | 0.18% | -0.41% | -1.11% | -1.94% | -5.54% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0016 | 1.0016 | 0.17% | -0.76% | -1.29% | -2.33% | -6.73% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9999 | 0.9999 | -0.21% | -0.49% | -1.22% | -3.12% | -6.32% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0020 | 1.0020 | 0.06% | 0.20% | -0.95% | -2.81% | -6.59% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0014 | 1.0014 | -0.61% | -0.06% | -1.24% | -2.93% | -6.90% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0075 | 1.0075 | -0.18% | 0.21% | -0.64% | -2.06% | -6.56% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0093 | 1.0093 | 0.45% | 0.09% | -0.46% | -2.21% | -5.99% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0048 | 1.0048 | 0.48% | 0.46% | -0.91% | -2.47% | -5.42% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0000 | 1.0000 | -0.20% | 0.74% | -1.38% | -2.83% | -5.86% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0020 | 1.0020 | -0.34% | 0.98% | -1.18% | -2.93% | -4.96% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0054 | 1.0054 | -0.30% | 1.71% | -0.85% | -2.60% | -4.38% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0084 | 1.0084 | 0.82% | 2.53% | -0.55% | -2.28% | -4.88% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0002 | 1.0002 | 0.76% | 1.00% | -1.40% | -2.70% | -6.39% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9927 | 0.9927 | 0.04% | -0.08% | -2.02% | -3.52% | -7.28% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9923 | 0.9923 | 0.38% | -1.01% | -2.41% | -3.59% | -7.18% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9885 | 0.9885 | 0.51% | -1.97% | -3.20% | -2.96% | -7.73% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9835 | 0.9835 | -0.69% | -2.32% | -3.69% | -3.73% | -8.60% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9903 | 0.9903 | -0.32% | -2.40% | -3.13% | -3.13% | -7.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9935 | 0.9935 | -0.89% | -2.49% | -3.06% | -2.98% | -8.20% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0024 | 1.0024 | -0.60% | -1.18% | -2.11% | -1.77% | -7.41% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0084 | 1.0084 | 0.15% | -0.38% | -1.59% | -1.45% | -6.68% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0069 | 1.0069 | -0.77% | -0.46% | -1.74% | -1.79% | -6.94% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0147 | 1.0147 | -0.41% | 0.07% | -0.86% | -0.97% | -5.64% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0189 | 1.0189 | 0.44% | 0.48% | -0.63% | 0.41% | -5.64% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0144 | 1.0144 | 0.22% | 0.04% | -1.36% | -0.02% | -5.62% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0122 | 1.0122 | 0.06% | -0.18% | -1.49% | -0.26% | -5.45% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0116 | 1.0116 | -0.24% | -0.24% | -1.55% | -0.35% | -5.68% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0140 | 1.0140 | -0.04% | -0.36% | 0.35% | -0.29% | -5.84% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0144 | 1.0144 | 0.12% | -0.77% | 0.75% | -0.39% | -6.58% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0132 | 1.0132 | -0.35% | -1.14% | 0.64% | 0.29% | -6.70% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0168 | 1.0168 | -0.43% | -0.70% | 0.99% | -0.10% | -6.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0212 | 1.0212 | 0.34% | -0.34% | 1.18% | 0.33% | -7.12% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0177 | 1.0177 | -0.45% | -0.68% | 1.17% | -0.01% | -7.13% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0223 | 1.0223 | -0.25% | -0.12% | 1.04% | -0.43% | -6.43% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0249 | 1.0249 | 0.09% | -0.05% | 1.29% | -0.20% | -5.76% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0240 | 1.0240 | -0.07% | -0.43% | 1.21% | -0.84% | -5.87% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0247 | 1.0247 | 0.00% | -0.27% | 0.58% | -0.48% | -6.52% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0247 | 1.0247 | 0.12% | -0.27% | 0.15% | -0.34% | -7.50% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0235 | 1.0235 | -0.19% | -1.20% | -0.20% | -0.14% | -7.83% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0254 | 1.0254 | -0.29% | -1.07% | -0.01% | 0.05% | -7.77% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0284 | 1.0284 | 0.09% | -1.12% | 0.28% | 0.58% | -7.50% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0275 | 1.0275 | 0.00% | -0.08% | -0.40% | 0.91% | -7.47% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0275 | 1.0275 | -0.81% | 0.30% | -0.12% | 0.94% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0359 | 1.0359 | -0.06% | 1.14% | 0.37% | 1.62% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0365 | 1.0365 | -0.34% | 1.62% | 0.43% | 1.74% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0400 | 1.0400 | 1.14% | 2.92% | 0.77% | 1.82% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0283 | 1.0283 | 0.38% | 2.14% | -0.38% | 1.78% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0244 | 1.0244 | 0.02% | 1.47% | -0.76% | 1.70% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0242 | 1.0242 | 0.41% | 1.96% | -0.75% | 1.54% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0200 | 1.0200 | 0.94% | 1.06% | -1.15% | 1.09% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0105 | 1.0105 | 0.37% | 0.46% | -2.07% | -0.06% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0068 | 1.0068 | -0.28% | -0.49% | -2.18% | -0.27% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0096 | 1.0096 | 0.51% | -0.44% | -0.89% | -0.44% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0045 | 1.0045 | -0.48% | -0.84% | -1.67% | -1.19% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0093 | 1.0093 | 0.34% | -0.93% | -1.20% | -1.19% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0059 | 1.0059 | -0.58% | -1.69% | -1.54% | -1.40% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0118 | 1.0118 | -0.23% | -1.34% | -0.85% | -1.03% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0141 | 1.0141 | 0.11% | -1.74% | -0.89% | -0.57% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0130 | 1.0130 | -0.57% | -1.75% | -1.19% | -1.10% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0188 | 1.0188 | -0.43% | -1.24% | -0.62% | -0.84% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0232 | 1.0232 | -0.22% | -0.53% | -0.20% | 0.22% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0255 | 1.0255 | -0.64% | -0.64% | 1.07% | -0.75% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0321 | 1.0321 | 0.11% | 0.18% | 1.70% | -0.20% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0310 | 1.0310 | -0.06% | 0.18% | 1.56% | -0.41% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0316 | 1.0316 | 0.28% | -0.06% | 1.62% | -1.07% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0287 | 1.0287 | -0.33% | -0.34% | 1.33% | -1.16% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0321 | 1.0321 | 0.18% | 0.02% | 0.88% | -1.33% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0302 | 1.0302 | 0.11% | 0.21% | 0.58% | -1.17% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0291 | 1.0291 | -0.30% | 0.02% | 0.99% | -1.28% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0322 | 1.0322 | 0.00% | 0.29% | 1.30% | -0.98% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0322 | 1.0322 | 0.03% | 1.33% | 1.30% | -0.98% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0319 | 1.0319 | 0.38% | 1.01% | 1.48% | -1.01% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0280 | 1.0280 | -0.09% | 0.56% | 0.94% | -0.89% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0289 | 1.0289 | -0.03% | 0.48% | 1.84% | -0.45% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0292 | 1.0292 | 1.03% | 0.85% | 1.12% | -0.11% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0187 | 1.0187 | -0.28% | -0.44% | 0.09% | -1.31% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0216 | 1.0216 | -0.07% | -0.35% | 0.37% | -1.50% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0223 | 1.0223 | -0.17% | -0.22% | -0.43% | -2.60% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0240 | 1.0240 | 0.34% | 0.92% | -0.29% | -2.90% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0205 | 1.0205 | -0.26% | 0.58% | -1.18% | -3.45% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0232 | 1.0232 | -0.20% | 0.83% | -0.92% | -3.09% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0252 | 1.0252 | 0.06% | 0.99% | -0.29% | -2.31% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0246 | 1.0246 | 0.98% | 0.73% | -0.03% | -2.09% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0147 | 1.0147 | 0.01% | -0.57% | -1.00% | -3.30% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0146 | 1.0146 | -0.02% | -0.83% | -0.77% | -3.18% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0148 | 1.0148 | -0.04% | -0.93% | -0.75% | -3.04% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0152 | 1.0152 | -0.20% | -0.37% | -0.27% | -3.18% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0172 | 1.0172 | -0.32% | 0.01% | -0.22% | -2.75% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0205 | 1.0205 | -0.25% | 0.35% | 0.17% | -2.78% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0231 | 1.0231 | -0.12% | 0.46% | 0.17% | -2.53% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0243 | 1.0243 | 0.52% | 1.39% | 0.28% | -2.65% | -- | -1.31% | -- | 开放申购 | 开放赎回 |
|