|
| 兴证全球招益A(018597)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 | 1.0464 | 1.0464 | 0.05% | 0.05% | 0.80% | -- | 4.37% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0459 | 1.0459 | 0.20% | -0.20% | 0.77% | 3.04% | 4.32% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0438 | 1.0438 | 0.10% | -0.40% | 0.57% | -- | 4.18% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0428 | 1.0428 | -0.17% | -0.56% | 0.47% | -- | 4.08% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0446 | 1.0446 | -0.12% | -0.11% | 0.95% | 2.68% | 4.19% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0459 | 1.0459 | -0.20% | 0.03% | 0.95% | 2.83% | 4.37% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | 0.00% | 0.51% | 1.52% | -- | 4.62% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0480 | 1.0480 | -0.07% | 0.53% | 1.52% | 2.94% | 4.66% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0487 | 1.0487 | 0.29% | 0.87% | 1.59% | 2.75% | 4.73% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0457 | 1.0457 | 0.01% | 0.66% | 0.11% | -- | 4.46% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0456 | 1.0456 | 0.28% | 0.90% | 0.64% | 2.39% | 4.38% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0427 | 1.0427 | 0.02% | 0.72% | 0.36% | 2.18% | 4.12% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0425 | 1.0425 | 0.27% | 0.69% | 0.34% | 2.20% | 4.21% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0397 | 1.0397 | 0.09% | 0.26% | 0.07% | -- | 3.93% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0388 | 1.0388 | 0.24% | 0.19% | -0.02% | -- | 3.92% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0363 | 1.0363 | 0.11% | 0.09% | -0.26% | -- | 3.65% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0352 | 1.0352 | -0.02% | -0.23% | -0.37% | 1.66% | 3.50% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.15% | -0.27% | 0.61% | -- | 3.60% | 3.15% | -- | -- | -- | | 2024-10-28 | 1.0370 | 1.0370 | 0.02% | -0.11% | 0.77% | 1.71% | 3.76% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0368 | 1.0368 | 0.14% | -0.11% | 1.77% | 1.89% | 3.89% | 3.29% | -- | -- | -- | | 2024-10-24 | 1.0354 | 1.0354 | -0.21% | 0.03% | 1.85% | 1.70% | 3.81% | 3.15% | -- | -- | -- | | 2024-10-23 | 1.0376 | 1.0376 | -0.06% | 0.20% | -- | 1.83% | 4.11% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0382 | 1.0382 | 0.01% | 0.33% | -- | 1.53% | 4.11% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0381 | 1.0381 | 0.02% | 0.19% | -- | 1.41% | 4.10% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0379 | 1.0379 | 0.27% | 0.54% | 2.86% | -- | 3.89% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0351 | 1.0351 | -0.04% | 0.30% | -- | 1.24% | 3.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0355 | 1.0355 | 0.07% | 0.62% | -- | -- | 3.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0348 | 1.0348 | -0.13% | -0.93% | -- | 1.15% | 3.43% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0361 | 1.0361 | 0.37% | -0.28% | -- | 1.31% | 3.56% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0323 | 1.0323 | 0.03% | -0.64% | 2.18% | -- | 3.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 0.28% | -0.67% | 2.15% | -- | 3.09% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0291 | 1.0291 | -1.47% | -0.95% | 1.78% | 0.79% | 2.76% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0445 | 1.0445 | 0.53% | 0.53% | 3.14% | 2.39% | 4.34% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0390 | 0.96% | -- | 2.45% | 1.38% | 3.79% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0291 | 1.0291 | 0.38% | -- | -- | -- | 2.88% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0252 | 1.0252 | 0.63% | -- | -- | 0.05% | 2.51% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0188 | 1.0188 | 0.22% | 0.97% | 0.53% | -0.39% | 1.85% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0166 | 1.0166 | 0.00% | -- | 0.32% | -0.48% | 1.62% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0090 | 1.0090 | 0.00% | -0.13% | -- | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0103 | 1.0103 | 0.00% | -0.31% | -1.01% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0103 | 1.0103 | -0.08% | -0.40% | -1.01% | -- | 1.05% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0111 | 1.0111 | -0.16% | -0.21% | -0.93% | -- | 1.13% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0127 | 1.0127 | -0.18% | -0.15% | -0.76% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0145 | 1.0145 | 0.11% | -- | -0.55% | -1.20% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0134 | 1.0134 | -0.10% | -- | -- | -1.45% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0144 | 1.0144 | 0.12% | -- | -- | -1.10% | 1.25% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0132 | 1.0132 | -0.10% | -- | -- | -1.28% | 1.13% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0142 | 1.0142 | 0.00% | 0.08% | -0.40% | -1.23% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0134 | 1.0134 | 0.00% | -- | -0.55% | -1.16% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0150 | 1.0150 | 0.00% | -- | -0.85% | -1.26% | 1.30% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0173 | 1.0173 | 0.02% | -- | -0.56% | -0.88% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0171 | 1.0171 | 0.00% | -0.40% | -0.55% | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0181 | 1.0181 | -0.24% | -0.20% | -0.45% | -0.87% | 1.69% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0206 | 1.0206 | 0.00% | -- | -0.04% | -0.67% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0212 | 1.0212 | 0.07% | -- | -0.20% | -0.48% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0205 | 1.0205 | 0.04% | 0.22% | -0.26% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0201 | 1.0201 | 0.00% | -- | -0.30% | 0.20% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0183 | 1.0183 | 0.00% | -0.07% | -0.64% | 0.02% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0196 | 1.0196 | 0.20% | -0.40% | -0.50% | 0.24% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0176 | 1.0176 | -0.05% | -- | -0.51% | 0.06% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0181 | 1.0181 | -0.09% | -0.42% | -0.33% | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0190 | 1.0190 | -0.35% | -- | -- | 0.14% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0226 | 1.0226 | -0.11% | -0.04% | -- | 0.48% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0237 | 1.0237 | 0.00% | 0.10% | -- | 0.69% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0230 | 1.0230 | 0.03% | 0.28% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0227 | 1.0227 | 0.00% | -0.05% | -0.44% | 0.65% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0210 | 1.0210 | 0.09% | -0.46% | -- | 0.59% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0201 | 1.0201 | -0.30% | -0.56% | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0232 | 1.0232 | -0.05% | -0.17% | -0.35% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0237 | 1.0237 | -0.15% | -- | -0.45% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0252 | 1.0252 | -0.05% | 0.05% | -0.05% | -- | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0257 | 1.0257 | -0.01% | 0.28% | -0.06% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0258 | 1.0258 | 0.09% | 0.42% | -0.05% | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0249 | 1.0249 | 0.00% | -- | -0.13% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0247 | 1.0247 | 0.19% | -- | -- | 1.43% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0228 | 1.0228 | 0.13% | -- | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0242 | 1.0242 | 0.00% | -0.16% | -0.37% | 1.19% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0258 | 1.0258 | -0.14% | -- | -0.02% | 1.61% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0272 | 1.0272 | 0.00% | 0.04% | 0.02% | 1.71% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0268 | 1.0268 | -0.15% | -0.04% | 0.85% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0283 | 1.0283 | 0.25% | 0.20% | 1.00% | 1.89% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0257 | 1.0257 | -0.06% | -0.06% | 0.75% | 1.59% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0263 | 1.0263 | -0.05% | -- | 0.81% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0268 | 1.0268 | -0.04% | 0.15% | 0.85% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0272 | 1.0272 | 0.10% | 0.03% | 1.03% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0262 | 1.0262 | -0.01% | -0.10% | 0.88% | 1.86% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0263 | 1.0263 | 0.00% | -0.17% | 0.89% | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0253 | 1.0253 | -0.16% | -0.08% | 0.76% | 1.70% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0269 | 1.0269 | -0.03% | 0.06% | 0.90% | 1.94% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0272 | 1.0272 | -0.08% | -- | 1.03% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0280 | 1.0280 | 0.11% | 0.19% | 1.11% | 2.28% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0269 | 1.0269 | 0.08% | -0.01% | -- | 2.45% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0261 | 1.0261 | -0.02% | -0.14% | 1.21% | 2.37% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0263 | 1.0263 | 0.00% | 0.05% | -- | 2.39% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0260 | 1.0260 | -0.10% | -- | 0.97% | 2.36% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0270 | 1.0270 | -0.05% | 0.87% | 1.18% | 2.46% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0275 | 1.0275 | 0.17% | 0.92% | 1.23% | 2.51% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0258 | 1.0258 | -0.03% | 0.76% | -- | 2.34% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0261 | 1.0261 | 0.00% | 0.79% | -- | 2.65% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0181 | 1.0181 | 0.14% | 0.05% | 0.54% | 1.98% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0167 | 1.0167 | -0.05% | -0.10% | 0.40% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0172 | 1.0172 | 0.02% | 0.05% | 0.68% | 1.59% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.58% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0176 | 1.0176 | -0.01% | 0.37% | -- | 1.98% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0177 | 1.0177 | 0.10% | -- | -- | 2.04% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0167 | 1.0167 | 0.00% | 0.06% | 0.55% | 1.70% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0138 | 1.0138 | 0.00% | -0.12% | 0.47% | 1.24% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0161 | 1.0161 | 0.04% | -- | 0.61% | 1.37% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0157 | 1.0157 | 0.07% | -- | 0.63% | 1.36% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0150 | 1.0150 | 0.00% | -- | -- | 1.40% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0150 | 1.0150 | 0.00% | -- | -- | 1.45% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0126 | 1.0126 | 0.00% | -- | -- | 0.88% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0100 | 1.0100 | -0.03% | -0.22% | -- | 1.10% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0103 | 1.0103 | 0.00% | -0.08% | -- | 1.25% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0117 | 1.0117 | -0.05% | -- | -- | 1.38% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0122 | 1.0122 | 0.11% | 0.27% | 0.71% | 1.47% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0111 | 1.0111 | 0.00% | 0.12% | -- | 1.25% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0091 | 1.0091 | 0.00% | -- | 0.68% | 0.99% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0095 | 1.0095 | -0.04% | 0.21% | 0.72% | 1.04% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0099 | 1.0099 | 0.06% | -- | 0.76% | 1.01% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0093 | 1.0093 | 0.00% | 0.01% | 0.70% | 0.93% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0074 | 1.0074 | 0.00% | -0.01% | -- | 0.81% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0092 | 1.0092 | -0.04% | -- | 1.33% | 0.85% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0096 | 1.0096 | 0.00% | 0.14% | 1.24% | 0.85% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0075 | 1.0075 | 0.00% | -- | 0.62% | 0.64% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0082 | 1.0082 | 0.08% | 0.59% | 1.04% | 0.70% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0074 | 1.0074 | 0.00% | 0.51% | 1.00% | 0.61% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0051 | 1.0051 | 0.00% | 0.28% | 0.54% | 0.25% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0023 | 1.0023 | 0.27% | 0.51% | 0.27% | 0.12% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9996 | 0.9996 | 0.00% | -- | -0.19% | -0.21% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9951 | 0.9951 | -0.09% | -- | -0.64% | -0.53% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9960 | 0.9960 | -0.12% | -0.53% | -0.78% | -0.36% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9972 | 0.9972 | 0.00% | -0.40% | -0.66% | -0.24% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9983 | 0.9983 | 0.00% | 0.05% | -0.55% | -0.19% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0013 | 1.0013 | 0.01% | 0.16% | 0.35% | 0.29% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0012 | 1.0012 | 0.32% | 0.17% | 0.27% | 0.32% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9980 | 0.9980 | 0.02% | -0.13% | -0.02% | 0.06% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9978 | 0.9978 | 0.04% | -0.36% | -0.04% | 0.12% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9974 | 0.9974 | -0.23% | -0.45% | -0.08% | 0.02% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9997 | 0.9997 | 0.02% | -0.27% | 0.11% | 0.19% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9995 | 0.9995 | 0.02% | -0.26% | 0.09% | 0.05% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9993 | 0.9993 | -0.21% | -0.17% | 0.01% | -0.05% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0014 | 1.0014 | -0.05% | 0.09% | 0.22% | 0.13% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0019 | 1.0019 | -0.05% | 0.23% | 0.27% | 0.14% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0024 | 1.0024 | 0.03% | 0.09% | 0.26% | 0.15% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0021 | 1.0021 | 0.11% | -0.02% | 0.21% | 0.14% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0010 | 1.0010 | 0.05% | -0.19% | 0.15% | -0.01% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0005 | 1.0005 | 0.09% | -0.33% | 0.10% | -0.10% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9996 | 0.9996 | -0.19% | -0.42% | 0.01% | -0.15% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0015 | 1.0015 | -0.08% | -0.23% | 0.20% | 0.04% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0023 | 1.0023 | -0.06% | 0.02% | 0.16% | 0.12% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0029 | 1.0029 | -0.09% | 0.39% | 0.18% | 0.18% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0038 | 1.0038 | 0.00% | 0.60% | 0.27% | 0.27% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0038 | 1.0038 | 0.17% | 0.56% | 0.31% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0021 | 1.0021 | 0.31% | 0.42% | 0.10% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9990 | 0.9990 | 0.12% | 0.15% | -0.17% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9978 | 0.9978 | -0.07% | -0.08% | -0.30% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9985 | 0.9985 | 0.03% | -0.01% | -0.23% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9982 | 0.9982 | 0.03% | -0.10% | -0.31% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9979 | 0.9979 | 0.04% | -0.12% | -0.47% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9975 | 0.9975 | -0.11% | -0.16% | -0.51% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9986 | 0.9986 | 0.00% | -0.12% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9986 | 0.9986 | -0.06% | -0.14% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9992 | 0.9992 | 0.01% | -0.03% | -0.34% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9991 | 0.9991 | 0.00% | 0.00% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9991 | 0.9991 | -0.07% | -0.02% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9998 | 0.9998 | -0.02% | 0.03% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0000 | 1.0000 | 0.05% | -0.07% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9995 | 0.9995 | 0.04% | -0.16% | -0.16% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9991 | 0.9991 | -0.02% | -0.18% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9993 | 0.9993 | -0.02% | -0.14% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9995 | 0.9995 | -0.12% | -0.16% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0007 | 1.0007 | -0.04% | 0.00% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0011 | 1.0011 | 0.02% | 0.03% | 0.15% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0009 | 1.0009 | 0.02% | -0.03% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0007 | 1.0007 | -0.04% | -0.06% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0011 | 1.0011 | 0.04% | -0.15% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0007 | 1.0007 | -0.01% | -0.19% | 0.13% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0008 | 1.0008 | -0.04% | -0.11% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0012 | 1.0012 | -0.01% | -0.09% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0013 | 1.0013 | -0.13% | -0.13% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0026 | 1.0026 | 0.00% | 0.05% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|