|
| 兴全合远两年持有A(011338)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 | 0.6463 | 0.6463 | -0.46% | -- | -4.21% | -2.15% | -17.63% | -9.82% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6493 | 0.6493 | -1.23% | -1.16% | -2.93% | -- | -17.29% | -9.40% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6574 | 0.6574 | 0.14% | -0.48% | -1.72% | -- | -16.25% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6565 | 0.6565 | 0.00% | -- | -2.39% | 0.24% | -15.77% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6569 | 0.6569 | -0.56% | -- | -- | -- | -16.22% | -8.34% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6606 | 0.6606 | 0.00% | -1.87% | -- | -- | -15.75% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | 0.00% | -- | -2.38% | -1.26% | -16.53% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6730 | 0.6730 | 0.66% | -- | -2.48% | -- | -14.90% | -6.10% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6686 | 0.6686 | 0.01% | -1.36% | -3.59% | -2.25% | -14.48% | -6.71% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6685 | 0.6685 | 0.00% | -1.89% | -3.60% | -- | -14.15% | -6.73% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6778 | 0.6778 | -0.53% | 1.01% | -- | -0.22% | -13.75% | -5.43% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6814 | 0.6814 | 0.99% | 1.31% | -- | -1.00% | -13.65% | -4.93% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6747 | 0.6747 | 0.87% | -- | -- | -1.40% | -14.50% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -13.96% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6710 | 0.6710 | -0.24% | -2.14% | -1.32% | -- | -13.75% | -6.38% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6726 | 0.6726 | 0.00% | -- | 0.92% | -- | -14.30% | -6.15% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6778 | 0.6778 | -1.15% | -1.24% | 4.73% | -- | -14.43% | -5.43% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6857 | 0.6857 | 0.00% | 0.06% | 6.11% | -- | -13.96% | -4.33% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6916 | 0.6916 | 0.29% | 0.22% | 7.61% | 5.83% | -13.08% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6896 | 0.6896 | 0.48% | -0.56% | 5.44% | -- | -12.76% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6863 | 0.6863 | 0.15% | -1.45% | 7.02% | -- | -12.97% | -4.24% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6853 | 0.6853 | -0.93% | 0.03% | -- | -- | -12.83% | -4.38% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6917 | 0.6917 | 0.23% | -0.03% | 6.42% | -- | -11.33% | -3.49% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6901 | 0.6901 | -0.49% | -- | 6.17% | -- | -11.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6935 | 0.6935 | -0.42% | -- | 7.34% | -- | -12.34% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6964 | 0.6964 | 1.65% | -- | 6.42% | -- | -12.55% | -2.83% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6851 | 0.6851 | -0.98% | -- | -- | -- | -15.51% | -4.41% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | 0.00% | -- | 4.75% | -- | -15.23% | -3.46% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6800 | 0.6800 | 2.03% | 5.23% | -- | 7.32% | -17.57% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6665 | 0.6665 | 0.00% | 3.70% | -- | -- | -19.29% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6542 | 0.6542 | 1.08% | 0.03% | -- | 1.18% | -21.01% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6472 | 0.6472 | 0.15% | 0.92% | -- | 0.28% | -22.38% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6462 | 0.6462 | 0.54% | -- | -- | 2.12% | -22.50% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6427 | 0.6427 | 0.00% | -1.12% | -5.47% | -1.86% | -24.43% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6540 | 0.6540 | 1.98% | 1.22% | -4.08% | 0.85% | -24.17% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6413 | 0.6413 | 0.00% | -2.00% | -5.94% | -3.94% | -25.62% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6500 | 0.6500 | 0.08% | -1.59% | -4.97% | -3.36% | -24.64% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6495 | 0.6495 | 0.53% | -1.67% | -- | -4.15% | -24.72% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6461 | 0.6461 | -1.27% | -2.18% | -- | -3.85% | -25.10% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6544 | 0.6544 | 0.00% | -- | -- | -3.02% | -24.81% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6605 | 0.6605 | 0.00% | 1.60% | -3.48% | -6.37% | -22.23% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6549 | 0.6549 | 0.74% | -3.11% | -- | -8.32% | -19.68% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6501 | 0.6501 | 0.00% | -4.52% | -- | -7.38% | -21.13% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6759 | 0.6759 | -0.73% | -0.18% | 3.05% | -5.07% | -16.59% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6809 | 0.6809 | 0.15% | -- | 4.19% | -4.14% | -14.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6799 | 0.6799 | 0.00% | -0.60% | -- | -5.63% | -15.58% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6818 | 0.6818 | 0.69% | -- | -- | -6.63% | -15.40% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6771 | 0.6771 | 0.00% | 2.47% | -- | -8.23% | -15.96% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6840 | 0.6840 | 0.00% | 0.69% | -- | -8.13% | -15.34% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6608 | 0.6608 | 0.00% | -- | -- | -9.22% | -19.91% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6793 | 0.6793 | -1.31% | -- | 16.62% | -6.96% | -19.37% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6883 | 0.6883 | 0.58% | 3.33% | 16.54% | -7.52% | -18.30% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6843 | 0.6843 | 0.00% | -- | 13.13% | -8.77% | -19.42% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6661 | 0.6661 | 0.00% | -- | -- | -10.52% | -20.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6559 | 0.6559 | 0.37% | -- | 0.15% | -13.17% | -22.90% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6535 | 0.6535 | 0.00% | -- | -0.21% | -13.79% | -23.27% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5825 | 0.5825 | -1.37% | -8.07% | -15.35% | -21.53% | -32.46% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5906 | 0.5906 | -2.36% | -- | -17.59% | -19.70% | -31.92% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6049 | 0.6049 | 0.00% | -8.03% | -16.43% | -18.31% | -30.50% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6180 | 0.6180 | -2.46% | -4.25% | -14.62% | -16.87% | -28.74% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6336 | 0.6336 | 0.00% | 0.13% | -12.46% | -13.01% | -27.23% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6577 | 0.6577 | 1.72% | 0.41% | -6.66% | -8.16% | -24.46% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6466 | 0.6466 | 0.19% | -0.29% | -8.01% | -9.53% | -25.74% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6454 | 0.6454 | 1.99% | -3.33% | -8.18% | -8.75% | -25.88% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6328 | 0.6328 | -3.37% | -5.96% | -9.97% | -11.77% | -27.32% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6549 | 0.6549 | -0.02% | -2.63% | -9.10% | -9.46% | -24.20% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6550 | 0.6550 | 1.00% | -3.34% | -9.07% | -10.38% | -23.67% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6485 | 0.6485 | -2.86% | -3.50% | -11.19% | -12.62% | -24.40% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6676 | 0.6676 | -0.79% | -1.07% | -8.57% | -9.77% | -21.95% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6729 | 0.6729 | 0.04% | -0.41% | -7.85% | -10.08% | -20.97% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6726 | 0.6726 | -0.74% | -2.25% | -9.66% | -10.32% | -21.07% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6776 | 0.6776 | 0.83% | -3.02% | -8.46% | -9.12% | -20.84% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6720 | 0.6720 | -0.41% | -4.73% | -7.96% | -9.74% | -21.61% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6748 | 0.6748 | -0.13% | -5.85% | -7.57% | -9.71% | -21.29% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6757 | 0.6757 | -1.80% | -6.65% | -7.45% | -9.25% | -20.75% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6881 | 0.6881 | -1.52% | -4.93% | -5.75% | -7.59% | -20.27% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6987 | 0.6987 | -0.95% | -2.18% | -6.13% | -6.16% | -17.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7054 | 0.7054 | -1.58% | 0.50% | -5.96% | -5.26% | -16.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7167 | 0.7167 | -0.98% | 2.90% | -4.45% | -3.75% | -13.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7238 | 0.7238 | 1.33% | 2.97% | -3.66% | -2.79% | -13.18% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7143 | 0.7143 | 1.77% | 0.32% | -4.89% | -4.07% | -14.41% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7019 | 0.7019 | 0.78% | -1.18% | -6.30% | -5.77% | -16.12% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6965 | 0.6965 | -1.15% | -3.33% | -6.43% | -5.41% | -16.22% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7046 | 0.7046 | 0.24% | -2.18% | -5.35% | -5.21% | -15.11% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7029 | 0.7029 | -1.28% | -3.74% | -5.83% | -5.49% | -15.80% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7120 | 0.7120 | 0.24% | -3.50% | -5.75% | -2.72% | -14.31% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7103 | 0.7103 | -1.42% | -3.74% | -6.29% | -3.45% | -14.68% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7205 | 0.7205 | 0.03% | -3.22% | -4.57% | -2.81% | -14.35% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7203 | 0.7203 | -1.36% | -2.69% | -4.60% | -3.33% | -15.37% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7302 | 0.7302 | -1.03% | 0.01% | -3.79% | -1.99% | -14.32% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7378 | 0.7378 | -0.01% | 1.36% | -2.50% | -0.61% | -13.19% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7379 | 0.7379 | -0.89% | 0.93% | -2.07% | -0.75% | -13.86% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7445 | 0.7445 | 0.58% | 1.97% | -0.72% | -0.67% | -13.74% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7402 | 0.7402 | 1.38% | -0.55% | -1.29% | -1.97% | -14.58% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7301 | 0.7301 | 0.30% | -2.67% | -3.55% | -2.63% | -15.47% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7279 | 0.7279 | -0.44% | -3.06% | -4.19% | -2.50% | -15.09% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7311 | 0.7311 | 0.14% | -2.69% | -3.69% | -3.41% | -14.80% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7301 | 0.7301 | -1.91% | -2.78% | -1.64% | -3.17% | -14.83% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7443 | 0.7443 | -0.77% | -0.64% | 0.27% | -1.91% | -13.04% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7501 | 0.7501 | -0.11% | 0.77% | 1.30% | -0.82% | -13.06% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7509 | 0.7509 | -0.05% | -0.27% | 1.01% | -1.75% | -12.43% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7513 | 0.7513 | 0.04% | 0.66% | 3.14% | -1.11% | -12.64% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7510 | 0.7510 | 0.25% | -0.58% | 3.10% | 1.25% | -10.74% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7491 | 0.7491 | 0.63% | -1.17% | 2.84% | 2.36% | -11.50% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7444 | 0.7444 | -1.13% | -1.40% | 4.16% | 0.73% | -12.88% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7529 | 0.7529 | 0.87% | 0.04% | 6.45% | 3.92% | -11.79% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7464 | 0.7464 | -1.19% | -1.66% | 4.07% | 1.40% | -12.85% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7554 | 0.7554 | -0.34% | -0.17% | 5.33% | 3.20% | -12.49% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7580 | 0.7580 | 0.40% | 0.60% | 5.69% | 2.25% | -12.56% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7550 | 0.7550 | 0.32% | 0.68% | 1.72% | 0.59% | -13.58% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7526 | 0.7526 | -0.84% | 0.13% | 1.72% | 1.16% | -13.10% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7590 | 0.7590 | 0.30% | 0.26% | 1.43% | 1.34% | -13.97% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7567 | 0.7567 | 0.42% | -0.39% | 1.12% | 0.12% | -12.06% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7535 | 0.7535 | 0.48% | -0.74% | 0.69% | -0.40% | -12.71% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7499 | 0.7499 | -0.23% | 1.02% | 0.73% | -2.62% | -11.08% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7516 | 0.7516 | -0.71% | 2.19% | 0.56% | -2.16% | -11.46% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7570 | 0.7570 | -0.36% | 2.23% | 1.67% | -1.47% | -11.20% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7597 | 0.7597 | 0.08% | 2.18% | 2.03% | -1.71% | -11.19% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7591 | 0.7591 | 2.26% | 2.11% | 1.95% | -3.14% | -11.38% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7423 | 0.7423 | 0.92% | 1.91% | -0.31% | -5.06% | -11.14% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7355 | 0.7355 | -0.68% | 2.84% | -1.22% | -5.66% | -10.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7405 | 0.7405 | -0.40% | 3.41% | -0.55% | -6.25% | -8.93% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7435 | 0.7435 | 0.01% | 4.03% | -0.15% | -5.86% | -7.12% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7434 | 0.7434 | 2.06% | 5.10% | -0.16% | -5.67% | -6.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7284 | 0.7284 | 1.85% | 1.56% | -2.22% | -6.44% | -9.62% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7152 | 0.7152 | -0.13% | -1.12% | -2.87% | -8.45% | -11.67% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7161 | 0.7161 | 0.20% | -2.02% | -3.66% | -8.84% | -10.27% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7147 | 0.7147 | 1.05% | -3.71% | -3.90% | -6.78% | -10.92% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7073 | 0.7073 | -1.38% | -4.41% | -4.89% | -7.83% | -12.75% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7172 | 0.7172 | -0.84% | -4.16% | -2.51% | -6.54% | -11.00% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7233 | 0.7233 | -1.04% | -3.56% | -2.43% | -6.59% | -10.12% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7309 | 0.7309 | -1.52% | -1.97% | -1.91% | -6.28% | -10.34% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7422 | 0.7422 | 0.31% | -0.31% | -0.38% | -5.22% | -8.23% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7399 | 0.7399 | -1.12% | -1.00% | -0.68% | -6.12% | -8.11% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7483 | 0.7483 | -0.23% | 0.50% | 0.65% | -5.16% | -4.95% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7500 | 0.7500 | 0.59% | 0.73% | 0.07% | -3.90% | -4.70% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7456 | 0.7456 | 0.15% | 0.13% | -1.26% | -5.40% | -3.36% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7445 | 0.7445 | -0.39% | -0.01% | -0.71% | -4.77% | -3.69% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7474 | 0.7474 | 0.38% | 0.38% | -0.32% | -4.35% | -6.35% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7446 | 0.7446 | -0.04% | 1.74% | 0.39% | -4.46% | -7.68% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7449 | 0.7449 | 1.17% | 1.25% | 1.79% | -4.72% | -9.77% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7363 | 0.7363 | -0.94% | -0.67% | 0.61% | -4.53% | -9.05% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7433 | 0.7433 | -0.05% | -0.24% | 1.57% | -5.20% | -8.19% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7437 | 0.7437 | 1.61% | -0.17% | 1.03% | -5.15% | -9.42% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7319 | 0.7319 | -0.52% | -1.40% | -0.01% | -6.66% | -10.71% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7357 | 0.7357 | -0.76% | -1.05% | -0.76% | -8.98% | -11.39% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7413 | 0.7413 | -0.51% | -1.09% | 0.00% | -8.07% | -10.63% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7451 | 0.7451 | 0.01% | -1.32% | 0.51% | -7.61% | -10.79% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7450 | 0.7450 | 0.36% | -0.64% | -0.53% | -6.84% | -11.86% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7423 | 0.7423 | -0.16% | -0.58% | -1.79% | -6.10% | -13.80% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7435 | 0.7435 | -0.80% | -1.77% | -1.72% | -5.98% | -13.61% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7495 | 0.7495 | -0.74% | -0.60% | -0.93% | -4.13% | -12.69% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7551 | 0.7551 | 0.71% | -0.49% | -0.19% | -3.03% | -12.03% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7498 | 0.7498 | 0.43% | -0.86% | -2.41% | -2.38% | -12.06% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7466 | 0.7466 | -1.36% | -1.30% | -3.40% | -3.50% | -12.99% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7569 | 0.7569 | 0.38% | -0.97% | -3.42% | -2.04% | -10.76% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7540 | 0.7540 | -0.63% | -0.75% | -3.79% | -4.06% | -10.10% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7588 | 0.7588 | 0.33% | 2.31% | -3.18% | -3.84% | -10.09% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7563 | 0.7563 | -0.01% | 3.35% | -4.25% | -2.34% | -10.62% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7564 | 0.7564 | -1.03% | 2.35% | -4.23% | -2.70% | -11.47% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7643 | 0.7643 | 0.61% | 5.49% | -3.02% | -2.29% | -11.52% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7597 | 0.7597 | 2.43% | 3.21% | -3.60% | -2.35% | -12.57% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7417 | 0.7417 | 1.35% | 1.33% | -5.89% | -5.49% | -14.55% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7318 | 0.7318 | -0.97% | -1.28% | -6.84% | -6.34% | -15.85% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7390 | 0.7390 | 2.00% | -1.55% | -3.61% | -6.06% | -14.64% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7245 | 0.7245 | -1.58% | -2.62% | -5.59% | -8.53% | -18.95% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7361 | 0.7361 | 0.56% | -1.72% | -4.08% | -7.64% | -17.63% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7320 | 0.7320 | -1.25% | -3.15% | -4.61% | -8.01% | -17.57% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7413 | 0.7413 | -1.24% | -2.01% | -4.95% | -6.39% | -17.63% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7506 | 0.7506 | 0.89% | -2.53% | -4.15% | -5.05% | -16.78% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7440 | 0.7440 | -0.67% | -3.15% | -5.60% | -5.66% | -17.08% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7490 | 0.7490 | -0.90% | -2.51% | -4.96% | -4.73% | -16.76% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7558 | 0.7558 | -0.09% | -2.21% | -4.10% | -3.11% | -15.82% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7565 | 0.7565 | -1.77% | -3.47% | -4.02% | -4.29% | -16.73% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7701 | 0.7701 | 0.25% | -1.51% | -1.50% | -2.65% | -14.57% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7682 | 0.7682 | -0.01% | -1.46% | -1.69% | -3.53% | -15.68% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7683 | 0.7683 | -0.60% | -2.73% | -1.68% | -5.25% | -15.18% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7729 | 0.7729 | -1.38% | -2.14% | -1.09% | -5.31% | -14.44% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7837 | 0.7837 | 0.23% | -0.56% | -1.64% | -3.79% | -12.01% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7819 | 0.7819 | 0.30% | 0.44% | -0.34% | -5.21% | -12.14% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7796 | 0.7796 | -1.30% | -0.20% | -0.69% | -5.49% | -12.46% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7899 | 0.7899 | 0.01% | 0.56% | 0.62% | -4.24% | -12.36% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7898 | 0.7898 | 0.22% | 3.01% | 0.61% | -4.26% | -11.38% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7881 | 0.7881 | 1.23% | 2.70% | 1.12% | -4.46% | -12.86% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7785 | 0.7785 | -0.35% | 1.45% | -0.42% | -5.62% | -13.47% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7812 | 0.7812 | -0.55% | 0.89% | 1.30% | -5.40% | -12.72% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7855 | 0.7855 | 2.45% | 0.72% | 0.18% | -4.35% | -11.61% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7667 | 0.7667 | -0.09% | -2.09% | -2.22% | -7.43% | -14.61% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7674 | 0.7674 | 0.00% | -2.63% | -2.13% | -7.96% | -14.95% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7674 | 0.7674 | -0.89% | -2.74% | -5.06% | -10.09% | -15.05% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7743 | 0.7743 | -0.72% | -0.78% | -3.98% | -8.96% | -13.58% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7799 | 0.7799 | -0.41% | -1.05% | -3.30% | -8.90% | -13.53% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7831 | 0.7831 | -0.63% | 0.17% | -2.90% | -9.20% | -12.52% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7881 | 0.7881 | -0.11% | 0.86% | -0.30% | -8.59% | -12.47% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7890 | 0.7890 | 1.10% | 0.06% | -0.23% | -7.71% | -10.61% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7804 | 0.7804 | -0.99% | -1.23% | -0.18% | -9.52% | -11.38% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7882 | 0.7882 | 0.82% | -1.08% | 1.22% | -8.65% | -11.80% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7818 | 0.7818 | 0.05% | -0.36% | 0.40% | -9.37% | -13.69% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7814 | 0.7814 | -0.90% | -0.46% | 1.00% | -10.21% | -14.57% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7885 | 0.7885 | -0.20% | 1.00% | 2.04% | -8.24% | -12.80% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7901 | 0.7901 | -0.84% | 1.37% | 0.53% | -7.20% | -13.33% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7968 | 0.7968 | 1.55% | 1.92% | 0.98% | -6.41% | -12.88% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7846 | 0.7846 | -0.05% | 1.74% | -0.57% | -7.62% | -13.38% | -7.13% | -- | 开放申购 | 开放赎回 |
|