|
| 兴全新视野(001511)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 | | 2024-11-22 | 1.6940 | 1.7540 | -2.92% | -1.80% | -2.64% | -- | 8.59% | 10.94% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.7450 | 1.8050 | 0.17% | -0.68% | 1.28% | -- | 10.37% | 14.28% | -9.07% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7420 | 1.8020 | 0.81% | -3.44% | 1.99% | -- | 9.63% | 14.08% | -9.22% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.7280 | 1.7880 | 1.65% | -3.84% | 1.17% | -- | 9.02% | 13.16% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.7000 | 1.7600 | -1.45% | -5.61% | -0.47% | 17.97% | 7.26% | 11.33% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.7250 | 1.7850 | -1.82% | -1.99% | 4.29% | 19.71% | 8.76% | 12.97% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7570 | 1.8170 | -2.61% | -0.62% | 3.90% | -- | 11.70% | 15.06% | -7.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.8040 | 1.8640 | 0.39% | 3.32% | 9.07% | 23.56% | 15.27% | 18.14% | -5.25% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7970 | 1.8570 | -0.22% | 1.41% | 8.65% | 23.68% | 15.27% | 17.68% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8010 | 1.8610 | 2.33% | 4.35% | 8.89% | -- | 15.52% | 17.94% | -5.31% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.7600 | 1.8200 | -0.45% | 4.08% | -2.82% | 21.30% | 12.60% | 15.26% | -4.66% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.7680 | 1.8280 | 1.26% | 3.51% | 4.06% | -- | 12.90% | 15.78% | -4.33% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7460 | 1.8060 | -1.47% | 1.75% | 2.77% | -- | 11.49% | 14.34% | -5.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.7720 | 1.8320 | 2.67% | 2.78% | 4.30% | -- | 14.54% | 16.04% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7260 | 1.7860 | 2.07% | -0.40% | 1.59% | -- | 11.57% | 13.03% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.6910 | 1.7510 | -1.00% | -1.91% | -0.47% | 11.76% | 10.09% | 10.74% | -7.60% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7080 | 1.7680 | -0.47% | -0.58% | 0.53% | -- | 10.84% | 11.85% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7160 | 1.7760 | -0.46% | -1.04% | 1.00% | 16.02% | 10.78% | 12.38% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7240 | 1.7840 | -0.52% | -0.92% | 10.37% | 15.24% | 13.42% | 12.90% | -5.43% | -- | -- | | 2024-10-28 | 1.7330 | 1.7930 | 0.52% | 0.58% | 10.95% | -- | 14.01% | 13.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7240 | 1.7840 | 0.35% | 0.94% | -- | -- | 15.86% | 12.90% | -5.59% | -- | -- | | 2024-10-24 | 1.7180 | 1.7780 | -0.92% | 5.53% | 18.98% | 15.38% | 15.85% | 12.51% | -6.22% | -- | -- | | 2024-10-23 | 1.7340 | 1.7940 | -0.34% | 5.73% | -- | -- | 17.32% | 13.56% | -5.35% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7400 | 1.8000 | 0.99% | 5.20% | -- | -- | 15.85% | 13.95% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7230 | 1.7830 | 0.88% | 1.89% | -- | -- | 14.71% | 12.84% | -5.12% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.7080 | 1.7680 | 4.91% | 3.26% | 23.05% | 9.49% | 10.62% | 11.85% | -7.07% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6280 | 1.6880 | -0.73% | -5.13% | -- | 4.36% | 3.89% | 6.61% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6400 | 1.7000 | -0.85% | -4.54% | -- | 4.13% | 4.99% | 7.40% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6540 | 1.7140 | -2.19% | -8.67% | -- | -- | 4.62% | 8.32% | -10.69% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6910 | 1.7510 | 2.24% | -0.47% | -- | -- | 6.96% | 10.74% | -8.35% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6540 | 1.7140 | -3.61% | -2.65% | 18.23% | -- | 3.63% | 8.32% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7160 | 1.7760 | -0.12% | 1.00% | -- | 10.64% | 7.99% | 12.38% | -6.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7180 | 1.7780 | -5.14% | 1.12% | 23.60% | 10.77% | 7.51% | 12.51% | -6.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8110 | 1.8710 | 6.59% | 6.59% | 28.99% | 19.07% | 13.33% | 18.60% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6990 | 1.7590 | 8.77% | -- | -- | -- | 6.32% | 11.26% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5620 | 1.6220 | 4.55% | -- | 11.89% | 0.13% | -2.19% | 2.29% | -14.46% | -- | -- | | 2024-09-26 | 1.4940 | 1.5540 | 0.00% | -- | 5.43% | -5.44% | -6.04% | -2.16% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4440 | 1.5040 | 0.00% | -- | 1.19% | -- | -10.53% | -5.44% | -20.92% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3880 | 1.4480 | 0.00% | -0.79% | -3.68% | -- | -13.84% | -9.10% | -23.69% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3990 | 1.4590 | 0.00% | -1.34% | -- | -11.90% | -14.80% | -8.38% | -26.06% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3900 | 1.4500 | -1.00% | -1.84% | -- | -12.25% | -14.46% | -8.97% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4040 | 1.4640 | -1.34% | -- | -- | -- | -15.06% | -8.06% | -24.84% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4230 | 1.4830 | 0.35% | 0.85% | -- | -10.84% | -14.12% | -6.81% | -23.41% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4180 | 1.4780 | -0.77% | 1.58% | -- | -- | -15.19% | -7.14% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4290 | 1.4890 | 0.92% | 2.36% | -- | -- | -13.81% | -6.42% | -23.09% | -- | -- | | 2024-09-02 | 1.4160 | 1.4760 | 0.00% | -0.07% | -- | -10.44% | -14.60% | -7.27% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.4110 | 1.4710 | 1.07% | -- | -5.68% | -- | -13.96% | -7.60% | -24.46% | -- | -- | | 2024-08-28 | 1.3960 | 1.4560 | 0.00% | -- | -- | -- | -12.75% | -8.58% | -25.27% | -- | -- | | 2024-08-27 | 1.3960 | 1.4560 | -1.48% | -- | -- | -- | -12.09% | -8.58% | -25.27% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.4170 | 1.4770 | -0.70% | -- | -- | -9.11% | -10.77% | -7.20% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.4270 | 1.4870 | 0.00% | -0.97% | -- | -9.40% | -10.87% | -6.55% | -24.22% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4410 | 1.5010 | 0.00% | -- | -8.51% | -9.77% | -12.08% | -5.63% | -24.55% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4410 | 1.5010 | 0.00% | -0.69% | -- | -- | -12.93% | -5.63% | -24.08% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4600 | 1.5200 | 0.48% | -- | -- | -- | -12.26% | -4.39% | -23.08% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4530 | 1.5130 | 0.00% | -- | -- | -9.19% | -12.68% | -4.85% | -23.69% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.4510 | 1.5110 | 0.00% | -4.10% | -4.60% | -8.40% | -15.25% | -4.98% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.5130 | 1.5730 | 0.00% | -- | -3.57% | -- | -11.36% | -0.92% | -17.95% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.4790 | 1.5390 | -1.14% | -- | -- | -- | -12.69% | -3.14% | -19.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4960 | 1.5560 | 0.00% | -- | -- | -- | -11.69% | -2.03% | -19.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4890 | 1.5490 | 0.00% | -4.55% | -- | -- | -11.21% | -2.49% | -20.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5600 | 1.6200 | 0.00% | -- | -- | 2.83% | -8.50% | 2.16% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.5600 | 1.6200 | -0.95% | 0.58% | -- | -- | -8.83% | 2.16% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.5750 | 1.6350 | 0.00% | 1.55% | -1.81% | 5.42% | -8.06% | 3.14% | -13.18% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.5510 | 1.6110 | 0.00% | -- | -2.08% | -- | -7.62% | 1.57% | -15.29% | -- | -- | | 2024-07-09 | 1.5510 | 1.6110 | 1.97% | 0.45% | -2.08% | 2.78% | -7.68% | 1.57% | -15.29% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.5210 | 1.5810 | 0.00% | -3.06% | -3.98% | 1.47% | -9.46% | -0.39% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.5440 | 1.6040 | -1.59% | -- | -2.34% | -- | -8.85% | 1.11% | -14.98% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.5690 | 1.6290 | 0.00% | -- | -0.76% | 3.09% | -7.38% | 2.75% | -14.73% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5600 | 1.6200 | -1.27% | -- | -- | -- | -7.64% | 2.16% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5800 | 1.6400 | 0.00% | -1.37% | 1.35% | 4.77% | -5.22% | 3.47% | -15.24% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.6020 | 1.6620 | 0.00% | -- | -- | 3.89% | -7.08% | 4.91% | -13.17% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.6040 | 1.6640 | 0.50% | 1.26% | -0.50% | -- | -5.54% | 5.04% | -13.95% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5960 | 1.6560 | 0.00% | -- | -- | -- | -5.17% | 4.52% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.5880 | 1.6480 | 0.25% | -- | -0.75% | -- | -3.99% | 3.99% | -14.81% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.5840 | 1.6440 | 0.00% | 0.19% | -1.00% | 6.31% | -3.71% | 3.73% | -15.97% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.5960 | 1.6560 | 0.00% | -- | -- | -- | -5.00% | 4.52% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.5810 | 1.6410 | 0.00% | 1.41% | -- | 6.46% | -4.41% | 3.54% | -15.95% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.5590 | 1.6190 | -1.02% | -- | -- | -- | -3.71% | 2.10% | -15.64% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.5750 | 1.6350 | -0.88% | -1.38% | -- | -- | -3.14% | 3.14% | -14.86% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.5890 | 1.6490 | 0.00% | -- | 5.51% | -- | -3.35% | 4.06% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.5970 | 1.6570 | 0.00% | -0.56% | 6.89% | 11.52% | -0.62% | 4.58% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6120 | 1.6720 | 0.00% | 0.75% | 6.90% | 12.57% | 1.19% | 5.57% | -13.01% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.6000 | 1.6600 | -0.37% | -- | -- | 11.73% | 0.13% | 4.78% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6060 | 1.6660 | 1.39% | -- | 6.43% | 12.15% | 0.69% | 5.17% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5840 | 1.6440 | -1.00% | -- | 5.67% | 10.61% | -1.98% | 3.73% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.6000 | 1.6600 | 0.00% | -- | 5.47% | 13.39% | -0.87% | 4.78% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.5060 | 1.5660 | 0.13% | -1.12% | -1.18% | 8.97% | -10.57% | -1.38% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5040 | 1.5640 | -0.86% | -0.27% | -2.46% | 5.25% | -12.20% | -1.51% | -19.91% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5170 | 1.5770 | 0.00% | 1.07% | -2.44% | 6.08% | -12.26% | -0.65% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4940 | 1.5540 | -1.90% | -0.99% | -- | 2.75% | -13.09% | -2.16% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5230 | 1.5830 | 0.99% | 1.60% | -- | 4.89% | -11.40% | -0.26% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.5080 | 1.5680 | 0.47% | -0.59% | -- | 4.14% | -12.93% | -1.24% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5010 | 1.5610 | 0.00% | -1.05% | -- | 2.95% | -12.17% | -1.70% | -20.29% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5090 | 1.5690 | 0.67% | -- | -0.53% | 3.71% | -12.93% | -1.18% | -19.86% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4990 | 1.5590 | -1.19% | -1.51% | -1.19% | 3.45% | -13.50% | -1.83% | -20.86% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.5170 | 1.5770 | 0.00% | -- | -- | 1.13% | -10.50% | -0.65% | -20.95% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.5220 | 1.5820 | 1.13% | -- | -- | -1.17% | -9.40% | -0.33% | -19.73% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.5050 | 1.5650 | 0.00% | -1.25% | 1.35% | -2.27% | -9.23% | -1.44% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5080 | 1.5680 | 0.00% | -2.20% | -- | 2.10% | -9.92% | -1.24% | -20.21% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5240 | 1.5840 | 0.00% | -- | -- | 2.01% | -7.30% | -0.20% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.5410 | 1.6010 | -0.06% | -- | -- | 2.94% | -4.23% | 0.92% | -18.89% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.5420 | 1.6020 | -0.84% | -- | 7.38% | 1.92% | -4.16% | 0.98% | -18.84% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.5550 | 1.6150 | 0.00% | -- | 8.59% | 3.39% | -3.36% | 1.83% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.5170 | 1.5770 | 1.81% | -- | 5.94% | -0.78% | -7.56% | -0.65% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4900 | 1.5500 | -0.93% | 0.34% | 5.60% | -1.46% | -8.98% | -2.42% | -24.37% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.5040 | 1.5640 | 0.00% | 4.23% | 10.02% | -0.66% | -9.89% | -1.51% | -23.65% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.5170 | 1.5770 | 0.00% | -- | -- | -1.94% | -9.43% | -0.65% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4850 | 1.5450 | 2.91% | -- | -- | -4.93% | -11.40% | -2.75% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4430 | 1.5030 | 0.00% | 0.14% | -- | -8.09% | -13.90% | -5.50% | -27.30% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4410 | 1.5010 | 0.00% | 0.63% | 0.84% | -8.86% | -14.94% | -5.63% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4360 | 1.4960 | 0.28% | 0.28% | 0.49% | -9.40% | -13.23% | -5.96% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4320 | 1.4920 | 1.49% | -- | -1.17% | -8.38% | -13.32% | -6.22% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4110 | 1.4710 | 3.22% | 6.17% | -4.47% | -9.90% | -14.85% | -7.60% | -26.24% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3670 | 1.4270 | 4.91% | 1.03% | -7.45% | -12.71% | -17.50% | -10.48% | -28.54% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3030 | 1.3630 | 0.00% | -- | -11.78% | -15.77% | -21.98% | -14.67% | -31.89% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3290 | 1.3890 | -1.77% | -- | -13.70% | -13.76% | -19.01% | -12.97% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.3530 | 1.4130 | 0.00% | -3.08% | -12.14% | -12.65% | -17.65% | -11.39% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4260 | 1.4860 | 0.00% | -0.28% | -4.81% | -4.17% | -12.84% | -6.61% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3960 | 1.4560 | 1.01% | -3.99% | -6.56% | -5.55% | -14.67% | -8.58% | -30.34% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3820 | 1.4420 | -3.29% | -4.82% | -7.50% | -7.99% | -15.53% | -9.50% | -31.04% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4290 | 1.4890 | -0.07% | -1.31% | -5.55% | -6.11% | -12.39% | -6.42% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4300 | 1.4900 | 0.42% | -1.92% | -4.92% | -7.38% | -11.46% | -6.35% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4240 | 1.4840 | -2.06% | -1.52% | -6.32% | -9.13% | -11.72% | -6.75% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4540 | 1.5140 | 0.14% | -0.07% | -4.34% | -6.91% | -9.46% | -4.78% | -28.16% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4520 | 1.5120 | 0.28% | 0.21% | -4.47% | -8.16% | -8.28% | -4.91% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4480 | 1.5080 | -0.69% | -1.96% | -6.40% | -9.33% | -7.95% | -5.17% | -29.02% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.4580 | 1.5180 | 0.83% | -2.08% | -5.75% | -8.65% | -7.13% | -4.52% | -27.14% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4460 | 1.5060 | -0.62% | -3.60% | -5.43% | -9.00% | -8.37% | -5.30% | -28.10% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.4550 | 1.5150 | 0.41% | -4.72% | -4.84% | -8.95% | -7.56% | -4.72% | -27.65% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.4490 | 1.5090 | -1.90% | -5.91% | -5.23% | -9.32% | -7.41% | -5.11% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.4770 | 1.5370 | -0.81% | -4.09% | -2.51% | -7.57% | -5.80% | -3.27% | -24.87% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4890 | 1.5490 | -0.73% | -1.59% | -3.75% | -6.82% | -3.94% | -2.49% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.5000 | 1.5600 | -1.77% | 0.60% | -3.60% | -6.13% | -3.78% | -1.77% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.5270 | 1.5870 | -0.84% | 3.39% | -1.86% | -4.44% | -0.78% | 0.00% | -20.55% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.5400 | 1.6000 | 1.78% | 3.08% | -1.41% | -3.63% | 0.13% | -1.22% | -17.95% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.5130 | 1.5730 | 1.48% | 0.67% | -3.63% | -5.32% | -1.63% | -2.95% | -19.69% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4910 | 1.5510 | 0.95% | -0.40% | -4.79% | -6.64% | -3.93% | -4.36% | -20.69% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4770 | 1.5370 | -1.40% | -2.38% | -5.56% | -7.11% | -4.09% | -5.26% | -21.44% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4980 | 1.5580 | 0.27% | -0.40% | -4.22% | -5.90% | -1.25% | -3.91% | -20.32% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4940 | 1.5540 | -0.60% | -1.71% | -4.23% | -7.43% | -1.65% | -4.17% | -19.33% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5030 | 1.5630 | 0.40% | -1.64% | -4.93% | -5.11% | -0.73% | -3.59% | -19.93% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4970 | 1.5570 | -1.06% | -2.22% | -5.79% | -6.03% | -1.84% | -3.98% | -19.77% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.5130 | 1.5730 | 0.60% | -2.20% | -4.54% | -5.38% | -1.75% | -2.95% | -18.92% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.5040 | 1.5640 | -1.05% | -2.78% | -5.11% | -6.64% | -3.96% | -3.53% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.5200 | 1.5800 | -0.52% | -0.59% | -4.16% | -5.47% | -3.31% | -2.50% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.5280 | 1.5880 | -0.20% | 1.06% | -2.86% | -5.39% | -2.74% | -1.99% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.5310 | 1.5910 | -1.03% | 1.12% | -2.17% | -5.61% | -2.11% | -1.80% | -16.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5470 | 1.6070 | 0.00% | 2.11% | -0.77% | -5.84% | -2.21% | -0.77% | -15.92% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5470 | 1.6070 | 1.18% | 0.00% | -0.77% | -5.79% | -2.15% | -0.77% | -15.92% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.5290 | 1.5890 | 1.12% | -1.74% | -2.18% | -5.91% | -2.92% | -1.92% | -18.84% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.5120 | 1.5720 | -0.13% | -3.01% | -3.45% | -6.90% | -4.42% | -3.01% | -20.17% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5140 | 1.5740 | -0.07% | -3.07% | -3.32% | -8.41% | -4.36% | -2.89% | -20.86% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.5150 | 1.5750 | -2.07% | -3.50% | -2.07% | -8.57% | -3.50% | -2.82% | -20.81% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5470 | 1.6070 | -0.58% | -1.21% | 0.00% | -7.48% | -0.51% | -0.77% | -19.13% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5560 | 1.6160 | -0.19% | -0.51% | 1.30% | -6.15% | 0.06% | -0.19% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5590 | 1.6190 | -0.19% | -1.14% | 0.65% | -6.08% | 1.70% | 0.00% | -17.82% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5620 | 1.6220 | -0.51% | 0.13% | 2.76% | -4.76% | 1.23% | 0.19% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5700 | 1.6300 | 0.26% | -0.70% | 3.29% | -1.88% | 3.77% | 0.71% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.5660 | 1.6260 | 0.13% | -1.45% | 3.03% | -1.39% | 3.30% | 0.45% | -17.62% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.5640 | 1.6240 | -0.82% | -1.32% | 5.46% | -3.40% | 2.49% | 0.32% | -16.90% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.5770 | 1.6370 | 1.09% | 0.19% | 6.70% | -1.50% | 3.00% | 1.15% | -16.34% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.5600 | 1.6200 | -1.33% | -1.64% | 3.86% | -4.35% | 1.43% | 0.06% | -16.62% | 暂停申购 | 暂停赎回 |
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