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| 兴证全球兴益A(015464)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 | 1.0419 | 1.0419 | -0.10% | -0.16% | 0.09% | -- | 4.40% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0429 | 1.0429 | 0.16% | -0.44% | 0.30% | 3.31% | 4.48% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0412 | 1.0412 | 0.17% | -0.51% | 0.13% | -- | 4.46% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0394 | 1.0394 | -0.16% | -0.80% | -0.04% | -- | 4.28% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.0411 | -0.24% | -0.52% | 0.60% | -- | 4.34% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0436 | 1.0436 | -0.37% | -0.35% | 0.51% | 3.06% | 4.75% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0475 | 1.0475 | 0.10% | 0.36% | 1.32% | -- | 5.20% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0465 | 1.0465 | -0.12% | 0.11% | 1.22% | 3.35% | 5.20% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0478 | 1.0478 | 0.12% | 0.68% | 1.34% | -- | 5.33% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0465 | 1.0465 | -0.08% | 0.85% | -0.12% | -- | 5.08% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0473 | 1.0473 | 0.34% | 0.98% | 0.80% | 3.26% | 5.15% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0437 | 1.0437 | -0.15% | 0.62% | 0.45% | 2.99% | 4.73% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0453 | 1.0453 | 0.44% | 0.60% | 0.61% | 3.12% | 5.19% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0407 | 1.0407 | 0.29% | 0.02% | 0.16% | -- | 4.73% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0377 | 1.0377 | 0.06% | -0.27% | -0.13% | -- | 4.58% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0371 | 1.0371 | -0.02% | -0.30% | -0.18% | -- | 4.45% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0373 | 1.0373 | -0.17% | -0.37% | -0.16% | 2.34% | 4.35% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0391 | 1.0391 | -0.13% | -0.24% | 1.03% | 2.36% | 4.72% | 4.47% | -- | -- | -- | | 2024-10-28 | 1.0405 | 1.0405 | 0.00% | -0.05% | 1.17% | 2.50% | 4.86% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0405 | 1.0405 | 0.03% | 0.07% | -- | -- | 5.20% | 4.61% | -- | -- | -- | | 2024-10-24 | 1.0402 | 1.0402 | -0.10% | 0.65% | -- | 2.54% | 5.21% | 4.58% | -- | -- | -- | | 2024-10-23 | 1.0412 | 1.0412 | -0.04% | 0.61% | -- | 2.40% | 5.42% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0416 | 1.0416 | 0.06% | 0.65% | -- | 2.01% | 5.30% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0410 | 1.0410 | 0.12% | 0.26% | -- | -- | 5.24% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0398 | 1.0398 | 0.61% | 0.57% | -- | -- | 4.68% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0335 | 1.0335 | -0.14% | -0.36% | -- | 1.15% | 3.80% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0349 | 1.0349 | 0.00% | 0.12% | -- | -- | 3.91% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0349 | 1.0349 | -0.33% | -1.23% | -- | -- | 3.73% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0383 | 1.0383 | 0.43% | -0.07% | -- | 1.50% | 4.07% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0339 | 1.0339 | -0.32% | -0.49% | -- | -- | 3.57% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0372 | 1.0372 | 0.34% | -0.17% | 2.94% | 1.83% | 3.91% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0337 | 1.0337 | -1.35% | -0.51% | 2.54% | -- | 3.43% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0478 | 1.0478 | 0.85% | 0.85% | 3.73% | 2.98% | 4.95% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0390 | 1.02% | -- | 2.58% | 1.74% | 4.07% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0285 | 1.0285 | 0.60% | -- | -- | 0.77% | 3.04% | 3.41% | -- | -- | -- | | 2024-09-26 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | 2.48% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0076 | 1.0076 | -0.05% | -0.38% | -- | -- | 0.59% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0081 | 1.0081 | -0.20% | -- | -- | -- | 0.64% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0101 | 1.0101 | -0.13% | -0.28% | -0.33% | -- | 0.48% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0114 | 1.0114 | 0.07% | 0.22% | -0.23% | -1.28% | 0.53% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0107 | 1.0107 | -0.07% | -- | -- | -1.51% | 0.30% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 0.49% | 1.69% | -- | -- | -- | | 2024-08-30 | 1.0129 | 1.0129 | 0.37% | 0.36% | -0.07% | -1.02% | 0.60% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0092 | 1.0092 | 0.00% | -- | -0.58% | -- | 0.32% | 1.47% | -- | -- | -- | | 2024-08-23 | 1.0093 | 1.0093 | 0.00% | -- | -0.74% | -- | 0.64% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0095 | 1.0095 | 0.00% | -- | -- | -1.59% | 0.46% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0126 | 1.0126 | 0.00% | -0.16% | -1.02% | -- | 0.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0126 | 1.0126 | 0.00% | -0.11% | -1.02% | -0.73% | 0.65% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0142 | 1.0142 | 0.08% | -- | -- | -0.39% | 0.59% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0134 | 1.0134 | -0.03% | -0.02% | -- | -- | 0.35% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0137 | 1.0137 | 0.00% | -0.14% | -- | 0.10% | 0.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0136 | 1.0136 | -0.15% | -0.31% | -0.74% | 0.09% | 0.57% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0151 | 1.0151 | 0.00% | -0.59% | -0.60% | 0.27% | 0.71% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0151 | 1.0151 | 0.00% | -- | -- | -- | 0.86% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0144 | 1.0144 | -0.24% | -0.71% | -- | 0.71% | 1.16% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0168 | 1.0168 | -0.42% | -- | -0.52% | 1.16% | 1.38% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0211 | 1.0211 | 0.00% | -- | -0.10% | 1.60% | 1.80% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0217 | 1.0217 | 0.00% | 0.30% | -- | -- | 1.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0230 | 1.0230 | 0.00% | -- | -0.20% | 1.91% | 2.23% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0186 | 1.0186 | 0.00% | -0.31% | -- | -- | 1.92% | 2.41% | -- | -- | -- | | 2024-07-08 | 1.0175 | 1.0175 | 0.00% | -- | -- | 1.45% | 1.87% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0200 | 1.0200 | -0.18% | -0.06% | -0.60% | 1.52% | 1.94% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0218 | 1.0218 | 0.06% | -- | -- | 1.70% | 2.17% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0212 | 1.0212 | 0.00% | -- | -0.18% | -- | 2.23% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0212 | 1.0212 | 0.06% | -0.09% | -- | 2.12% | 2.45% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0206 | 1.0206 | 0.00% | -0.29% | -- | 2.25% | 2.34% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0221 | 1.0221 | -0.15% | -- | -- | 1.97% | 2.62% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0236 | 1.0236 | 0.00% | -- | -0.21% | 2.11% | 2.58% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0257 | 1.0257 | 0.00% | 0.16% | 0.11% | -- | 2.68% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0250 | 1.0250 | 0.09% | 0.05% | 0.49% | 2.38% | 2.99% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0241 | 1.0241 | 0.00% | -0.20% | 0.40% | 2.44% | 3.00% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0245 | 1.0245 | -0.17% | -- | 1.17% | 2.91% | 2.92% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0262 | 1.0262 | 0.00% | -- | 1.33% | -- | 3.03% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0230 | 1.0230 | -0.03% | 0.09% | 1.02% | -- | 3.07% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0233 | 1.0233 | 0.00% | -- | 1.05% | -- | 3.03% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0221 | 1.0221 | 0.00% | -0.24% | 1.48% | -- | 2.85% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0255 | 1.0255 | 0.00% | 0.35% | 2.04% | 3.27% | 3.04% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0258 | 1.0258 | 0.12% | 0.49% | 2.20% | -- | 3.20% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0246 | 1.0246 | 0.21% | 0.45% | -- | 3.73% | 3.17% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0225 | 1.0225 | 0.06% | 0.32% | -- | 3.51% | 3.00% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0219 | 1.0219 | 0.00% | 0.54% | -- | 3.45% | 2.93% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0208 | 1.0208 | 0.08% | -- | 1.69% | 3.34% | 2.98% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0200 | 1.0200 | 0.08% | 0.72% | -- | 3.26% | 2.81% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0192 | 1.0192 | 0.28% | 0.64% | 1.54% | 3.18% | 2.77% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0164 | 1.0164 | -0.18% | 0.37% | 1.34% | 2.90% | 2.34% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0182 | 1.0182 | 0.00% | 0.54% | 1.34% | -- | 2.58% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0127 | 1.0127 | 0.03% | 0.76% | -- | 3.36% | 1.93% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0124 | 1.0124 | 0.00% | 0.74% | -- | -- | 1.90% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0072 | 1.0072 | 0.21% | -- | 0.62% | 2.53% | 1.59% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0051 | 1.0051 | 0.01% | -- | 0.41% | 2.49% | 1.25% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0050 | 1.0050 | 0.13% | -- | 0.40% | 2.66% | 1.24% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0037 | 1.0037 | 0.00% | -0.01% | -- | 1.99% | 0.72% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0038 | 1.0038 | 0.00% | -0.09% | 0.26% | 1.51% | 0.46% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0037 | 1.0037 | 0.07% | -- | -- | 1.52% | 0.47% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0030 | 1.0030 | -0.17% | -0.06% | -- | 1.54% | 0.40% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0047 | 1.0047 | 0.00% | 0.66% | -- | 1.16% | 0.72% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0036 | 1.0036 | 0.00% | 0.35% | -- | 0.83% | 0.76% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0000 | 1.0000 | 0.19% | -0.24% | 0.88% | 0.73% | 0.57% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9981 | 0.9981 | 0.00% | -0.43% | 0.27% | 0.89% | 0.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0001 | 1.0001 | -0.09% | -- | -- | 1.14% | 0.37% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0010 | 1.0010 | -0.14% | 0.00% | 0.81% | 1.27% | 0.57% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0024 | 1.0024 | 0.00% | -- | -- | 1.20% | 0.76% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0024 | 1.0024 | 0.00% | 0.12% | -- | 1.33% | 0.96% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0010 | 1.0010 | 0.00% | -- | 1.34% | 0.97% | 0.55% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0012 | 1.0012 | 0.00% | -- | 1.36% | 0.99% | 0.48% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0012 | 1.0012 | 0.15% | 0.57% | 1.36% | 0.81% | 0.58% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9997 | 0.9997 | 0.00% | -- | 1.20% | 0.71% | 0.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9955 | 0.9955 | 0.00% | 0.01% | -- | 0.41% | -0.31% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9913 | 0.9913 | -0.41% | -- | 0.67% | -0.53% | -0.65% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9954 | 0.9954 | 0.00% | -- | 1.09% | -0.12% | -0.20% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9930 | 0.9930 | 0.00% | 0.53% | 1.43% | -0.36% | -0.61% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9878 | 0.9878 | 0.00% | 1.00% | 0.00% | -0.81% | -1.22% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9818 | 0.9818 | 0.00% | 0.20% | -0.97% | -1.49% | -1.85% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9780 | 0.9780 | 0.00% | -0.84% | -1.74% | -1.44% | -2.41% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9798 | 0.9798 | 0.00% | -0.09% | -1.56% | -1.44% | -2.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9847 | 0.9847 | -0.16% | 0.06% | -0.25% | -0.54% | -1.48% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9863 | 0.9863 | 0.41% | 0.18% | -0.25% | -0.28% | -1.32% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9823 | 0.9823 | 0.16% | -0.15% | -0.62% | -0.65% | -1.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9807 | 0.9807 | 0.17% | -0.71% | -0.78% | -0.71% | -1.88% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9790 | 0.9790 | -0.52% | -0.96% | -0.95% | -1.03% | -2.05% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9841 | 0.9841 | -0.04% | -0.49% | -0.65% | -0.68% | -1.42% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9845 | 0.9845 | 0.07% | -0.48% | -0.58% | -0.89% | -1.28% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9838 | 0.9838 | -0.39% | -0.43% | -0.77% | -1.20% | -1.33% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9877 | 0.9877 | -0.08% | -0.10% | -0.37% | -0.83% | -0.90% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9885 | 0.9885 | -0.04% | 0.07% | -0.29% | -0.92% | -0.74% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9889 | 0.9889 | -0.03% | -0.25% | -0.43% | -1.06% | -0.62% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9892 | 0.9892 | 0.12% | -0.33% | -0.35% | -0.91% | -0.63% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9880 | 0.9880 | -0.07% | -0.52% | -0.32% | -1.02% | -0.82% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9887 | 0.9887 | 0.09% | -0.59% | -0.25% | -1.07% | -0.77% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9878 | 0.9878 | -0.36% | -0.75% | -0.34% | -1.06% | -0.80% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9914 | 0.9914 | -0.11% | -0.39% | 0.00% | -0.70% | -0.41% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9925 | 0.9925 | -0.07% | -0.03% | -0.24% | -0.59% | -0.10% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9932 | 0.9932 | -0.14% | 0.39% | -0.28% | -0.52% | 0.00% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9946 | 0.9946 | -0.07% | 0.75% | -0.14% | -0.38% | 0.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9953 | 0.9953 | 0.25% | 0.70% | -0.07% | -0.31% | 0.44% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9928 | 0.9928 | 0.35% | 0.23% | -0.38% | -0.56% | 0.20% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9893 | 0.9893 | 0.21% | 0.01% | -0.73% | -0.89% | -0.17% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9872 | 0.9872 | -0.16% | -0.33% | -0.92% | -1.05% | -0.26% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9888 | 0.9888 | 0.04% | -0.14% | -0.76% | -0.94% | 0.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9884 | 0.9884 | -0.21% | -0.30% | -0.82% | -1.18% | 0.00% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9905 | 0.9905 | 0.13% | -0.06% | -0.75% | -0.70% | 0.22% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9892 | 0.9892 | -0.13% | -0.22% | -0.90% | -0.93% | 0.03% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9905 | 0.9905 | 0.03% | -0.27% | -0.62% | -0.87% | 0.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9902 | 0.9902 | -0.12% | -0.25% | -0.65% | -1.00% | -0.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9914 | 0.9914 | 0.03% | 0.02% | -0.64% | -0.91% | -0.07% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9911 | 0.9911 | -0.03% | 0.02% | -0.52% | -0.95% | -0.04% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9914 | 0.9914 | -0.18% | -0.03% | -0.43% | -0.93% | -0.10% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9932 | 0.9932 | 0.05% | 0.18% | -0.16% | -0.88% | -0.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9927 | 0.9927 | 0.15% | -0.22% | -0.21% | -0.94% | -0.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9912 | 0.9912 | 0.03% | -0.48% | -0.47% | -1.05% | -0.28% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9909 | 0.9909 | -0.08% | -0.53% | -0.51% | -1.12% | -0.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9917 | 0.9917 | 0.03% | -0.43% | -0.49% | -1.35% | -0.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9914 | 0.9914 | -0.35% | -0.52% | -0.23% | -1.46% | -0.41% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9949 | 0.9949 | -0.11% | -0.17% | 0.12% | -1.27% | 0.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9960 | 0.9960 | -0.02% | -0.04% | 0.37% | -1.04% | 0.13% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9962 | 0.9962 | 0.02% | -0.15% | 0.21% | -1.06% | 0.24% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9960 | 0.9960 | -0.06% | -0.06% | 0.37% | -0.99% | 0.15% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9966 | 0.9966 | 0.00% | -0.14% | 0.43% | -0.63% | 0.36% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9966 | 0.9966 | 0.02% | -0.16% | 0.43% | -0.54% | 0.29% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9964 | 0.9964 | -0.13% | -0.03% | 0.78% | -0.76% | 0.25% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9977 | 0.9977 | 0.11% | 0.06% | 1.01% | -0.52% | 0.46% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9966 | 0.9966 | -0.14% | -0.12% | 0.75% | -0.81% | 0.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9980 | 0.9980 | -0.02% | 0.17% | 0.89% | -0.54% | 0.46% | 0.48% | -- | 开放申购 | 开放赎回 |
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