|
| 兴证全球兴裕A(014900)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 | 0.9710 | 0.9710 | 0.11% | 0.37% | 1.30% | 4.22% | 4.54% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9699 | 0.9699 | 0.29% | -0.08% | 1.32% | -- | 4.43% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9671 | 0.9671 | 0.23% | -0.44% | 1.02% | 3.47% | 4.35% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9649 | 0.9649 | -0.16% | -0.79% | 0.79% | -- | 4.11% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9664 | 0.9664 | -0.10% | -0.18% | 1.23% | 3.03% | 3.87% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9674 | 0.9674 | -0.34% | -0.04% | 1.18% | 3.02% | 4.46% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9707 | 0.9707 | -0.07% | 0.66% | 1.86% | 3.16% | 4.90% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9714 | 0.9714 | -0.12% | 0.75% | 1.93% | 3.30% | 5.14% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9726 | 0.9726 | 0.46% | 1.16% | 2.06% | -- | 5.27% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9681 | 0.9681 | 0.03% | 0.93% | 0.66% | -- | 4.72% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9678 | 0.9678 | 0.36% | 0.93% | 1.07% | -- | 4.38% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9643 | 0.9643 | 0.01% | 0.70% | 0.70% | 2.47% | 3.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9642 | 0.9642 | 0.29% | 0.49% | 0.69% | 2.54% | 4.04% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9614 | 0.9614 | 0.23% | -0.16% | 0.40% | 1.81% | 3.73% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9592 | 0.9592 | 0.03% | -0.22% | 0.17% | 1.42% | 3.70% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9589 | 0.9589 | 0.14% | 0.04% | 0.14% | 1.37% | 3.55% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9576 | 0.9576 | -0.20% | -0.27% | 0.00% | 1.90% | 3.19% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9595 | 0.9595 | -0.35% | -0.01% | 0.99% | -- | 3.43% | 3.02% | -- | -- | -- | | 2024-10-28 | 0.9629 | 0.9629 | 0.17% | 0.46% | 1.35% | -- | 3.79% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9613 | 0.9613 | 0.29% | 0.42% | 2.23% | -- | 4.04% | 3.21% | -- | -- | -- | | 2024-10-24 | 0.9585 | 0.9585 | -0.18% | 0.37% | -- | 2.28% | 3.99% | 2.91% | -- | -- | -- | | 2024-10-23 | 0.9602 | 0.9602 | 0.06% | 0.49% | -- | 2.18% | 4.52% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9596 | 0.9596 | 0.11% | 0.51% | -- | -- | 4.11% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9585 | 0.9585 | 0.13% | 0.25% | -- | -- | 3.99% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9573 | 0.9573 | 0.24% | 0.45% | 3.01% | 1.15% | 2.88% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9550 | 0.9550 | -0.05% | -0.01% | -- | 0.96% | 2.25% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9555 | 0.9555 | 0.08% | 0.35% | -- | 0.79% | 2.37% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9547 | 0.9547 | -0.15% | -0.74% | -- | 0.61% | 2.03% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9561 | 0.9561 | 0.33% | -0.16% | -- | -- | 2.18% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9530 | 0.9530 | -0.22% | -0.48% | 2.31% | 0.23% | 1.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9551 | 0.9551 | 0.30% | -0.26% | -- | 0.96% | 2.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9522 | 0.9522 | -1.00% | -0.56% | -- | -- | 1.67% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9618 | 0.9618 | 0.44% | 0.44% | 2.83% | 1.62% | 2.64% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9576 | 0.9576 | 0.79% | -- | 2.09% | 0.46% | 2.19% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9501 | 0.9501 | 0.00% | -- | -- | -0.12% | 1.37% | 2.01% | -- | -- | -- | | 2024-09-25 | 0.9403 | 0.9403 | 0.00% | 1.18% | 1.11% | -0.73% | 0.16% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9293 | 0.9293 | 0.00% | -0.24% | -- | -3.15% | -1.11% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9315 | 0.9315 | 0.00% | -0.46% | -- | -3.24% | -0.87% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9353 | 0.9353 | -0.21% | -0.29% | -0.62% | -2.71% | -0.95% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9373 | 0.9373 | 0.16% | 0.28% | -0.32% | -2.56% | -0.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9358 | 0.9358 | -0.07% | 0.38% | -0.90% | -2.94% | -1.27% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9365 | 0.9365 | 0.00% | -- | -0.83% | -2.82% | -0.48% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9380 | 0.9380 | 0.35% | 0.86% | -0.18% | -- | -0.02% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9347 | 0.9347 | 0.26% | -- | -- | -3.57% | -0.21% | 0.35% | -- | -- | -- | | 2024-08-28 | 0.9323 | 0.9323 | 0.00% | 0.06% | -- | -- | 0.00% | 0.10% | -- | -- | -- | | 2024-08-23 | 0.9300 | 0.9300 | 0.00% | -- | -1.03% | -- | 0.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9317 | 0.9317 | 0.00% | -0.78% | -- | -4.02% | 0.17% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9347 | 0.9347 | 0.00% | -0.61% | -- | -- | 0.12% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9380 | 0.9380 | -0.11% | -- | -1.15% | -3.15% | 0.17% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9390 | 0.9390 | -0.21% | -- | -- | -3.10% | 0.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9410 | 0.9410 | 0.06% | -0.01% | -- | -2.86% | 0.28% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9404 | 0.9404 | 0.00% | 0.01% | -- | -3.05% | 0.21% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9411 | 0.9411 | 0.09% | 0.15% | -- | -2.15% | -0.33% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9403 | 0.9403 | -0.42% | -- | -- | -- | -0.41% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9443 | 0.9443 | -0.16% | -- | -1.22% | -- | 0.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9458 | 0.9458 | -0.01% | -- | -1.03% | -- | 0.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9459 | 0.9459 | 0.66% | 0.94% | -0.77% | -- | 0.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9397 | 0.9397 | 0.00% | 0.00% | -1.42% | -- | -0.53% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9371 | 0.9371 | -0.28% | -0.93% | -0.71% | -1.27% | 0.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9397 | 0.9397 | 0.00% | -0.88% | -- | -0.93% | 0.42% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9464 | 0.9464 | 0.05% | -0.46% | -1.37% | -- | 1.23% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9459 | 0.9459 | -0.22% | -0.01% | -1.42% | -0.31% | 0.98% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9480 | 0.9480 | -0.09% | -- | -1.53% | -- | 1.02% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9489 | 0.9489 | 0.00% | 0.25% | -1.43% | -0.13% | 1.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9508 | 0.9508 | 0.51% | 0.00% | -1.24% | -0.06% | 2.17% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9460 | 0.9460 | 0.00% | -0.85% | -1.77% | -0.44% | 1.68% | 1.57% | -- | -- | -- | | 2024-07-08 | 0.9465 | 0.9465 | 0.00% | -0.95% | -1.71% | -0.17% | 1.72% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9508 | 0.9508 | -0.35% | -0.04% | -1.38% | -- | 1.49% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9541 | 0.9541 | -0.20% | -- | -1.00% | -- | 1.73% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9560 | 0.9560 | 0.04% | 0.93% | -1.16% | 0.89% | 2.41% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9556 | 0.9556 | 0.25% | 1.25% | -1.20% | 1.05% | 2.37% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9532 | 0.9532 | 0.21% | -- | -- | -- | 2.26% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9512 | 0.9512 | 0.00% | -0.25% | -1.91% | -- | 1.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9472 | 0.9472 | 0.36% | -1.28% | -2.10% | -- | 1.71% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9438 | 0.9438 | 0.00% | -1.64% | -2.45% | -- | 1.34% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9536 | 0.9536 | 0.00% | -- | -- | 0.75% | 1.58% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9595 | 0.9595 | 0.00% | -0.33% | -- | -- | 1.57% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9595 | 0.9595 | -0.33% | -0.36% | -- | -- | 1.57% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9627 | 0.9627 | 0.00% | -0.03% | -0.65% | -- | 2.22% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9627 | 0.9627 | -0.03% | -0.15% | -0.75% | -- | 2.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9630 | 0.9630 | 0.17% | -0.43% | -- | 2.47% | 3.09% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9614 | 0.9614 | -0.05% | -- | -0.04% | -- | 2.79% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9619 | 0.9619 | -0.23% | -0.76% | -- | 2.48% | 2.95% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9641 | 0.9641 | 0.04% | -- | -- | -- | 2.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9637 | 0.9637 | -0.36% | -0.62% | -- | 2.58% | 2.86% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9672 | 0.9672 | 0.00% | -0.03% | -- | -- | 4.54% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 4.61% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9697 | 0.9697 | 0.23% | -- | 1.81% | 2.97% | 4.49% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9675 | 0.9675 | 0.00% | -- | 1.93% | 2.93% | 3.94% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9707 | 0.9707 | 0.00% | 0.18% | 2.19% | -- | 3.78% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9685 | 0.9685 | -0.05% | -- | 1.94% | 4.49% | 2.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9690 | 0.9690 | 0.03% | -- | -- | 4.54% | 3.68% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9687 | 0.9687 | -0.13% | 0.72% | -- | 4.51% | 3.65% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9700 | 0.9700 | 0.00% | -- | 2.08% | 4.65% | 2.59% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | 1.27% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9525 | 0.9525 | 0.00% | 0.27% | 1.03% | 2.68% | 0.75% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9492 | 0.9492 | 0.07% | 0.04% | -- | 3.26% | 0.61% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9485 | 0.9485 | -0.03% | -- | -- | 3.48% | 0.05% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9488 | 0.9488 | -0.12% | -0.14% | -- | 3.74% | 0.08% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9499 | 0.9499 | 0.00% | -- | 0.50% | 3.01% | -1.26% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9488 | 0.9488 | 0.00% | -0.15% | -- | 2.85% | -1.52% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9501 | 0.9501 | 0.00% | 0.21% | -- | 2.26% | -0.81% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9514 | 0.9514 | 0.13% | -- | -- | 2.48% | -0.51% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9502 | 0.9502 | 0.04% | -- | -- | 2.45% | -0.48% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9498 | 0.9498 | 0.18% | 0.23% | -- | 2.33% | -0.63% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9481 | 0.9481 | 0.00% | 0.25% | -- | 2.32% | -0.81% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9476 | 0.9476 | 0.20% | 0.51% | 0.86% | 1.74% | -0.73% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9457 | 0.9457 | 0.25% | -- | 0.66% | 1.60% | -0.93% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9433 | 0.9433 | 0.00% | -- | -- | 1.34% | -0.69% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9428 | 0.9428 | 0.00% | -0.25% | 0.32% | 2.52% | -0.86% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9463 | 0.9463 | -0.02% | -- | -- | 3.00% | -0.20% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9465 | 0.9465 | 0.14% | 0.50% | -- | 3.15% | 0.35% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9452 | 0.9452 | 0.00% | 0.37% | -- | 2.91% | 0.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9418 | 0.9418 | 0.01% | -- | 1.61% | 2.34% | -1.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9417 | 0.9417 | 0.00% | 0.33% | 1.60% | 2.01% | -0.95% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9398 | 0.9398 | 0.00% | -- | 1.86% | 1.99% | -2.25% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9386 | 0.9386 | 0.00% | -0.33% | 2.79% | 1.84% | -3.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9395 | 0.9395 | 0.00% | -0.05% | 2.38% | 1.56% | -3.36% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9417 | 0.9417 | 0.20% | -- | 1.52% | 1.75% | -2.67% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9398 | 0.9398 | -0.02% | -- | 1.32% | 1.51% | -2.80% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9400 | 0.9400 | 0.17% | 1.41% | 2.55% | 1.40% | -2.92% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9384 | 0.9384 | 0.00% | 1.24% | 2.60% | 1.31% | -2.86% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9269 | 0.9269 | 0.47% | 1.00% | 0.03% | 0.26% | -3.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9226 | 0.9226 | 0.00% | -- | -0.81% | -0.50% | -4.54% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9131 | 0.9131 | 0.00% | -1.35% | -1.83% | -1.48% | -5.84% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9177 | 0.9177 | 0.00% | -1.01% | -1.41% | -0.79% | -5.83% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9216 | 0.9216 | -0.43% | 0.55% | -0.99% | -0.69% | -5.19% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9256 | 0.9256 | -0.22% | 1.20% | -0.56% | -0.23% | -4.93% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9276 | 0.9276 | 0.05% | 0.60% | 0.87% | 0.28% | -4.72% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9271 | 0.9271 | 0.86% | 0.47% | 0.78% | 0.34% | -4.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9192 | 0.9192 | 0.28% | -0.36% | -0.01% | -0.27% | -5.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9166 | 0.9166 | 0.22% | -1.23% | -0.29% | -0.23% | -5.85% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9146 | 0.9146 | -0.81% | -1.56% | -0.51% | -0.77% | -6.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9221 | 0.9221 | -0.08% | -0.73% | 0.39% | -0.19% | -4.86% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9228 | 0.9228 | 0.03% | -0.60% | 0.39% | -0.83% | -4.54% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9225 | 0.9225 | -0.59% | -0.54% | 0.21% | -1.23% | -4.11% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9280 | 0.9280 | -0.12% | -0.02% | 0.80% | -0.58% | -3.53% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9291 | 0.9291 | 0.02% | 0.27% | 0.92% | -0.71% | -3.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9289 | 0.9289 | 0.05% | -0.13% | 0.63% | -0.94% | -3.25% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9284 | 0.9284 | 0.10% | -0.30% | 0.73% | -0.65% | -3.29% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9275 | 0.9275 | -0.08% | -0.38% | 0.68% | -0.88% | -2.79% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9282 | 0.9282 | 0.17% | -0.34% | 0.76% | -0.90% | -2.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9266 | 0.9266 | -0.38% | -0.45% | 0.59% | -1.12% | -2.75% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9301 | 0.9301 | -0.12% | -0.08% | 0.92% | -0.75% | -1.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9312 | 0.9312 | 0.02% | 0.31% | 0.66% | -0.63% | -1.57% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9310 | 0.9310 | -0.04% | 0.86% | 0.64% | -0.65% | -1.72% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9314 | 0.9314 | 0.06% | 1.28% | 0.68% | -0.61% | -1.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9308 | 0.9308 | 0.27% | 1.25% | 0.59% | -0.67% | -1.20% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9283 | 0.9283 | 0.56% | 1.04% | 0.28% | -0.94% | -1.81% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9231 | 0.9231 | 0.38% | 0.60% | -0.26% | -1.51% | -2.61% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9196 | 0.9196 | -0.03% | 0.12% | -0.67% | -1.82% | -2.48% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9199 | 0.9199 | 0.07% | 0.08% | -0.64% | -2.01% | -1.96% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9193 | 0.9193 | 0.07% | -0.14% | -0.76% | -2.30% | -2.26% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9187 | 0.9187 | 0.12% | -0.15% | -1.09% | -2.08% | -2.82% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9176 | 0.9176 | -0.10% | -0.29% | -1.21% | -2.43% | -3.02% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9185 | 0.9185 | -0.08% | -0.50% | -0.90% | -2.40% | -3.17% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9192 | 0.9192 | -0.15% | -0.27% | -0.82% | -2.18% | -3.64% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9206 | 0.9206 | 0.05% | -0.07% | -1.05% | -2.05% | -3.87% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9201 | 0.9201 | -0.02% | -0.15% | -0.65% | -2.05% | -3.89% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9203 | 0.9203 | -0.30% | -0.18% | -0.55% | -1.82% | -3.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9231 | 0.9231 | 0.15% | 0.16% | -0.09% | -1.62% | -3.67% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9217 | 0.9217 | 0.05% | -0.37% | -0.24% | -1.92% | -4.42% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9212 | 0.9212 | -0.03% | -0.42% | -0.36% | -1.86% | -4.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9215 | 0.9215 | -0.05% | -0.48% | -0.61% | -1.87% | -4.03% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9220 | 0.9220 | 0.04% | -0.36% | -0.72% | -2.36% | -4.27% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9216 | 0.9216 | -0.38% | -0.44% | -0.56% | -2.41% | -4.27% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9251 | 0.9251 | 0.00% | -0.04% | -0.18% | -2.40% | -3.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9251 | 0.9251 | -0.09% | -0.08% | 0.01% | -1.69% | -3.75% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9259 | 0.9259 | 0.06% | -0.12% | -0.23% | -1.31% | -3.70% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9253 | 0.9253 | -0.04% | -0.11% | -0.26% | -1.22% | -3.46% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9257 | 0.9257 | 0.02% | -0.33% | -0.22% | -0.71% | -3.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9255 | 0.9255 | -0.03% | -0.36% | -0.24% | -0.53% | -3.47% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9258 | 0.9258 | -0.13% | -0.11% | 0.44% | -0.72% | -3.53% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9270 | 0.9270 | 0.08% | -0.16% | 0.90% | -0.23% | -3.06% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9263 | 0.9263 | -0.27% | -0.44% | 0.50% | -0.58% | -3.10% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9288 | 0.9288 | 0.00% | 0.29% | 0.77% | -0.14% | -2.96% | -1.95% | -- | 开放申购 | 开放赎回 |
|