|
| 兴证全球欣越A(017826)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 | | 2024-11-15 | 1.0812 | 1.0812 | 0.53% | -1.63% | 0.43% | 9.32% | 10.46% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0755 | 1.0755 | -1.30% | -2.83% | -2.15% | -- | 11.79% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.0897 | 0.31% | 0.45% | -0.51% | -- | 14.16% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -0.83% | -0.67% | -0.82% | 9.50% | 14.04% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0954 | 1.0954 | -0.34% | 0.92% | 0.01% | -- | 14.99% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0991 | 1.0991 | -0.70% | 1.58% | -2.58% | -- | 14.94% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 2.03% | 2.35% | -0.66% | 12.26% | 15.73% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.0848 | -0.80% | 0.09% | -2.63% | 10.86% | 12.92% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0936 | 1.0936 | 0.76% | 0.23% | -1.84% | -- | 14.36% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0854 | 1.0854 | 0.31% | -1.04% | -2.58% | -- | 13.50% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | 0.06% | -0.84% | -2.88% | 9.05% | 12.87% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0814 | 1.0814 | -0.22% | -0.89% | -2.94% | 8.48% | 12.94% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.0838 | -0.67% | -0.96% | -2.72% | -- | 12.28% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.52% | 0.02% | 0.84% | 10.61% | 13.98% | 17.92% | -- | -- | -- | | 2024-10-28 | 1.0968 | 1.0968 | 0.51% | 1.36% | 1.37% | -- | 14.57% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0912 | 1.0912 | 0.01% | 0.31% | -- | 12.30% | 16.81% | 17.93% | -- | -- | -- | | 2024-10-24 | 1.0911 | 1.0911 | -0.29% | 2.04% | 6.40% | -- | 19.19% | 17.92% | -- | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | 0.31% | 1.64% | 8.91% | 11.63% | 20.07% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0909 | 1.0909 | 0.81% | 1.33% | -- | 10.15% | 18.05% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0821 | -0.52% | -1.55% | -- | -- | 17.10% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0878 | 1.0878 | 1.73% | -0.68% | 10.48% | 8.74% | 15.49% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0693 | 1.0693 | -0.68% | -3.28% | -- | -- | 12.93% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0766 | 1.0766 | 0.00% | -1.63% | -- | -- | 14.29% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0766 | 1.0766 | -2.05% | -4.57% | -- | 7.02% | 12.73% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.0991 | 0.35% | -1.35% | -- | 9.79% | 15.09% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0953 | 1.0953 | -0.93% | -1.69% | 11.82% | -- | 15.13% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1056 | 1.1056 | 1.02% | -0.76% | 12.94% | -- | 16.62% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0944 | 1.0944 | -3.00% | -1.77% | 11.71% | 10.56% | 14.95% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1282 | 1.1282 | 1.27% | 1.27% | 13.99% | 14.75% | 18.31% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1141 | 1.1141 | 2.97% | 10.88% | -- | 10.44% | 16.83% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.0820 | 0.00% | -- | 10.58% | -- | 13.79% | 16.94% | -- | -- | -- | | 2024-09-24 | 1.0255 | 1.0255 | 2.06% | -- | 4.18% | 2.13% | 6.76% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0048 | 1.0048 | 0.00% | -- | 2.07% | -- | 4.60% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9991 | 0.9991 | 1.47% | 2.31% | -- | -- | 4.26% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9846 | 0.9846 | 0.00% | 0.52% | -- | -- | 2.70% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | -0.31% | -1.54% | -1.57% | -- | 0.47% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9795 | 0.9795 | 0.06% | -0.75% | -- | -3.20% | 0.83% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9789 | 0.9789 | -0.08% | -1.02% | -- | -3.94% | 2.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9797 | 0.9797 | -1.01% | -- | -- | -3.86% | 2.09% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9897 | 0.9897 | -0.21% | -- | 1.14% | -2.49% | 1.58% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9918 | 0.9918 | 0.50% | 0.79% | -- | -2.01% | 1.86% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9869 | 0.9869 | -0.21% | 1.62% | -- | -2.94% | 0.71% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9890 | 0.9890 | 0.00% | 1.07% | -- | -2.02% | 2.50% | 6.88% | -- | -- | -- | | 2024-08-29 | 0.9840 | 0.9840 | 1.32% | 0.37% | -0.24% | -3.34% | 1.76% | 6.34% | -- | -- | -- | | 2024-08-28 | 0.9712 | 0.9712 | -0.75% | -- | -- | -5.07% | 2.32% | 4.96% | -- | -- | -- | | 2024-08-27 | 0.9785 | 0.9785 | -0.23% | -- | -- | -4.73% | 3.50% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9808 | 0.9808 | -0.37% | -- | -- | -3.26% | 3.74% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 0.9844 | 0.41% | -- | 0.42% | -3.22% | 3.96% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9804 | 0.9804 | 0.00% | -0.87% | -1.01% | -- | 2.46% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9890 | 0.9890 | 0.00% | -- | -1.69% | -5.64% | 1.71% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9921 | 0.9921 | 0.00% | -- | -0.90% | -- | 1.20% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9859 | 0.9859 | 0.76% | -1.10% | -- | -3.80% | -1.94% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9785 | 0.9785 | 0.00% | -- | -- | -4.61% | -3.21% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9922 | 0.9922 | -0.47% | 2.11% | -1.90% | -- | -2.23% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9969 | 0.9969 | 0.00% | -- | -1.18% | -- | -2.01% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9864 | 0.9864 | 0.00% | -0.40% | -2.22% | -1.73% | -2.57% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9717 | 0.9717 | 0.00% | -2.87% | -3.77% | -- | -4.61% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9803 | 0.9803 | -1.02% | -- | -- | -0.87% | -2.82% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9904 | 0.9904 | 0.00% | -1.55% | -- | -0.75% | -1.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0004 | 1.0004 | 0.00% | -- | -- | -0.78% | -2.11% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0060 | 1.0060 | 0.49% | 2.32% | -- | 0.10% | -1.13% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0011 | 1.0011 | 0.00% | -- | -- | 0.28% | -1.73% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9899 | 0.9899 | 0.68% | -- | -2.86% | -0.89% | -2.05% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9832 | 0.9832 | 0.00% | -2.79% | -3.51% | -- | -2.71% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0011 | 1.0011 | 0.00% | -- | -0.82% | -- | -1.38% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0114 | 1.0114 | 0.26% | 0.73% | -0.04% | 2.02% | -0.56% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0088 | 1.0088 | 0.00% | -- | -1.40% | -- | -0.47% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0098 | 1.0098 | 0.57% | -- | -0.40% | -- | -0.11% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0041 | 1.0041 | 0.00% | -- | -0.97% | 2.08% | -0.67% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0073 | 1.0073 | 0.00% | -0.76% | -3.41% | 1.67% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0119 | 1.0119 | -0.70% | -0.48% | -- | -- | 0.93% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0190 | 1.0190 | 0.39% | 0.71% | -0.57% | 3.26% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0150 | 1.0150 | 0.29% | -0.31% | -1.05% | 3.04% | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0121 | 1.0121 | -0.46% | -0.58% | -- | 2.66% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0168 | 1.0168 | 0.73% | -0.62% | -- | 2.86% | 0.46% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0094 | 1.0094 | -0.24% | -1.72% | -- | 2.50% | -0.27% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0118 | 1.0118 | -0.63% | -0.21% | -- | 2.01% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0182 | 1.0182 | 0.02% | 0.10% | -- | 2.65% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0180 | 1.0180 | -0.50% | -- | 1.41% | 2.63% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0231 | 1.0231 | -0.39% | -0.80% | -- | 4.94% | 1.12% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0271 | 1.0271 | 1.30% | -- | -- | 4.03% | 1.51% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0139 | 1.0139 | -0.32% | -2.20% | -- | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0172 | 1.0172 | 0.00% | -- | 2.86% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0313 | 1.0313 | 0.00% | -1.24% | 2.29% | 7.07% | 2.26% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0367 | 1.0367 | 0.00% | -- | -- | 9.25% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0481 | 1.0481 | 0.37% | -- | 4.29% | 10.45% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0442 | 1.0442 | 0.12% | 1.89% | 4.60% | 10.04% | 4.06% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0429 | 1.0429 | 0.00% | 1.67% | 4.47% | 9.91% | 3.93% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0248 | 1.0248 | -0.10% | -- | -- | 9.23% | 1.11% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0258 | 1.0258 | 0.00% | 2.19% | -- | 10.98% | 1.21% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0038 | 1.0038 | 0.00% | 0.59% | -- | 6.89% | -1.67% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9889 | 0.9889 | -0.90% | -0.65% | 0.54% | 9.45% | -3.02% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9979 | 0.9979 | -1.02% | -0.71% | 1.45% | 11.58% | -2.14% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0082 | 1.0082 | -0.01% | 0.99% | 1.65% | 9.67% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0083 | 1.0083 | 0.00% | -- | -- | 8.78% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9954 | 0.9954 | -0.96% | -0.34% | -- | 6.06% | -3.05% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0050 | 1.0050 | 0.67% | -- | -- | 7.61% | -2.11% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9983 | 0.9983 | 0.00% | -- | -- | 7.51% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0001 | 1.0001 | 0.13% | -- | -- | 9.71% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9988 | 0.9988 | 0.00% | -- | -- | 9.24% | -2.76% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9914 | 0.9914 | 0.00% | -- | 0.67% | 6.80% | -1.99% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9836 | 0.9836 | -0.42% | -- | 1.24% | 8.84% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9877 | 0.9877 | 0.14% | -- | 2.54% | 8.84% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9863 | 0.9863 | -0.55% | -0.45% | -- | 9.37% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9918 | 0.9918 | 0.00% | -- | -- | 8.92% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9908 | 0.9908 | 0.00% | 0.58% | 4.42% | 6.43% | -- | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9868 | 0.9868 | 0.17% | -0.51% | 5.18% | 5.60% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9851 | 0.9851 | -0.08% | 1.05% | 6.58% | 4.98% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9859 | 0.9859 | -0.26% | -0.14% | -- | 5.05% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9885 | 0.9885 | 0.38% | 0.55% | -- | 3.94% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9848 | 0.9848 | -0.72% | -- | 6.90% | 3.12% | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9919 | 0.9919 | 1.74% | 2.09% | 5.62% | 1.89% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9749 | 0.9749 | -1.26% | 1.21% | 3.42% | -0.45% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9873 | 0.9873 | 0.43% | -- | 4.73% | 1.54% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9831 | 0.9831 | 0.00% | -- | 4.29% | 1.13% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9716 | 0.9716 | 0.87% | 2.39% | 8.64% | 0.14% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9632 | 0.9632 | 0.00% | 1.51% | 4.78% | -2.03% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9489 | 0.9489 | 1.14% | 3.01% | 4.08% | -0.76% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9382 | 0.9382 | 1.50% | 2.33% | 1.18% | -1.90% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9243 | 0.9243 | 0.00% | -0.29% | -0.32% | -3.79% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9212 | 0.9212 | 0.48% | -2.53% | -0.76% | -3.90% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9168 | 0.9168 | -1.10% | -1.45% | -1.24% | -4.25% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9270 | 0.9270 | -1.29% | 2.60% | -0.14% | -3.97% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9391 | 0.9391 | -0.38% | 5.01% | 1.16% | -1.90% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9427 | 0.9427 | -0.25% | 2.55% | 4.67% | 0.34% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9451 | 0.9451 | 1.59% | 1.96% | 4.14% | 1.17% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9303 | 0.9303 | 2.97% | 0.39% | 2.94% | 1.63% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9035 | 0.9035 | 1.03% | -3.73% | -0.02% | -0.87% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8943 | 0.8943 | -2.72% | -4.24% | -1.04% | -3.22% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9193 | 0.9193 | -0.82% | -1.00% | 0.96% | -1.50% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9269 | 0.9269 | 0.02% | 0.28% | 1.75% | -1.59% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9267 | 0.9267 | -1.26% | 1.66% | 0.43% | -2.13% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9385 | 0.9385 | 0.49% | 2.65% | 1.71% | -0.37% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9339 | 0.9339 | 0.57% | 2.44% | 1.21% | -2.21% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9286 | 0.9286 | 0.47% | 0.14% | -1.45% | -3.42% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9243 | 0.9243 | 1.39% | -0.62% | -1.71% | -2.85% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9116 | 0.9116 | -0.30% | -1.71% | -2.13% | -3.84% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9143 | 0.9143 | 0.29% | -1.19% | -1.84% | -3.97% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9117 | 0.9117 | -1.68% | -1.79% | -2.12% | -4.39% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9273 | 0.9273 | -0.30% | -0.11% | -1.19% | -2.76% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9301 | 0.9301 | 0.28% | 1.36% | -2.20% | -2.46% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9275 | 0.9275 | 0.24% | 2.27% | -2.88% | -2.74% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9253 | 0.9253 | -0.32% | 2.74% | -3.11% | -2.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9283 | 0.9283 | 1.17% | 2.72% | -4.64% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9176 | 0.9176 | 1.18% | 1.11% | -6.30% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9069 | 0.9069 | 0.70% | 0.57% | -6.73% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9006 | 0.9006 | -0.76% | -1.10% | -7.36% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9075 | 0.9075 | 0.42% | -0.38% | -6.65% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9037 | 0.9037 | -0.42% | -2.06% | -6.85% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9075 | 0.9075 | 0.63% | -2.03% | -7.70% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9018 | 0.9018 | -0.97% | -3.13% | -8.70% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9106 | 0.9106 | -0.04% | -3.36% | -7.28% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 0.9110 | -1.27% | -3.13% | -7.24% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9227 | 0.9227 | -0.39% | -0.93% | -5.73% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9263 | 0.9263 | -0.49% | -0.88% | -3.72% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9309 | 0.9309 | -1.21% | -0.80% | -2.47% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9423 | 0.9423 | 0.20% | 0.40% | -1.08% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9404 | 0.9404 | 0.97% | -1.11% | -1.28% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9314 | 0.9314 | -0.33% | -2.47% | -2.59% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9345 | 0.9345 | -0.42% | -3.57% | -2.29% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9384 | 0.9384 | -0.01% | -3.61% | -2.32% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9385 | 0.9385 | -1.31% | -4.17% | -1.86% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9510 | 0.9510 | -0.42% | -2.19% | -0.55% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9550 | 0.9550 | -1.45% | -1.76% | -0.38% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9691 | 0.9691 | -0.45% | -1.19% | 0.39% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9735 | 0.9735 | -0.59% | 0.34% | 1.69% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9793 | 0.9793 | 0.72% | -0.40% | 2.30% | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9723 | 0.9723 | 0.02% | -1.56% | 1.57% | 2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9721 | 0.9721 | -0.89% | -1.02% | 6.19% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9808 | 0.9808 | 1.09% | 0.66% | 7.61% | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9702 | 0.9702 | -1.32% | -0.88% | 4.99% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9832 | 0.9832 | -0.46% | 2.19% | 6.40% | 3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9877 | 0.9877 | 0.57% | 3.48% | 6.88% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9821 | 0.9821 | 0.79% | 3.10% | 3.72% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9744 | 0.9744 | -0.45% | 2.19% | 3.44% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9788 | 0.9788 | 1.74% | 2.36% | 2.49% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 |
|