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| 兴全恒益A(004952)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 | 1.3378 | 1.4057 | 0.08% | 0.11% | 2.25% | 10.71% | 2.63% | 4.51% | -3.85% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3367 | 1.4046 | 0.66% | -0.97% | 2.53% | 10.58% | 2.53% | 4.42% | -3.92% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3279 | 1.3958 | 0.57% | -1.84% | 1.86% | 9.00% | 2.08% | 3.73% | -4.56% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3204 | 1.3883 | -0.53% | -2.70% | 1.28% | 8.61% | 1.50% | 3.15% | -4.51% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3275 | 1.3954 | -0.66% | -1.30% | 3.06% | 8.09% | 1.55% | 3.70% | -4.30% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3363 | 1.4042 | -1.00% | -0.83% | 3.29% | -- | 2.54% | 4.39% | -3.27% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3498 | 1.4177 | -0.22% | 1.21% | 5.28% | 8.80% | 3.66% | 5.44% | -2.29% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3528 | 1.4207 | -0.32% | 1.49% | 5.51% | -- | 3.77% | 5.68% | -2.08% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3571 | 1.4250 | 0.90% | 2.80% | 5.85% | -- | 4.10% | 6.02% | -1.34% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3450 | 1.4129 | -0.19% | 2.40% | 0.87% | 7.88% | 3.04% | 5.07% | -0.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3475 | 1.4154 | 1.03% | 2.78% | 2.47% | 8.25% | 2.98% | 5.27% | -0.53% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3337 | 1.4016 | 0.06% | 1.84% | 1.42% | 7.12% | 1.87% | 4.19% | -1.55% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3329 | 1.4008 | 0.97% | 1.32% | 1.36% | -- | 2.26% | 4.12% | -1.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3201 | 1.3880 | 0.50% | -0.35% | 0.39% | 5.62% | 1.28% | 3.12% | -2.68% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3135 | 1.3814 | 0.18% | -0.40% | -0.11% | -- | 1.05% | 2.61% | -2.81% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3111 | 1.3790 | 0.11% | 0.31% | -0.30% | -- | 0.65% | 2.42% | -2.22% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3096 | 1.3775 | -0.45% | -0.38% | -0.41% | 5.54% | 0.29% | 2.30% | -2.33% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3155 | 1.3834 | -0.70% | 0.39% | 2.77% | -- | 1.36% | 2.77% | -1.89% | -- | -- | | 2024-10-28 | 1.3248 | 1.3927 | 0.45% | 1.25% | 3.50% | 6.10% | 2.08% | 3.49% | -0.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3188 | 1.3867 | 0.90% | 1.16% | 6.76% | -- | 2.59% | 3.02% | -1.97% | -- | -- | | 2024-10-24 | 1.3071 | 1.3750 | -0.57% | 1.27% | -- | 5.78% | 2.03% | 2.11% | -2.77% | -- | -- | | 2024-10-23 | 1.3146 | 1.3825 | 0.32% | 1.79% | 9.07% | 5.40% | 3.32% | 2.70% | -2.22% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3104 | 1.3783 | 0.15% | 1.73% | 8.61% | 3.75% | 2.23% | 2.37% | -2.53% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3084 | 1.3763 | 0.36% | 1.14% | 8.45% | -- | 2.08% | 2.21% | -2.78% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3037 | 1.3716 | 1.01% | 1.68% | -- | -- | 0.52% | 1.84% | -2.98% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2907 | 1.3586 | -0.06% | -0.39% | -- | 1.89% | -0.99% | 0.83% | -4.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2915 | 1.3594 | 0.26% | -0.03% | -- | 1.60% | -0.94% | 0.89% | -4.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2881 | 1.3560 | -0.43% | -3.40% | -- | 1.31% | -1.73% | 0.62% | -4.29% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2937 | 1.3616 | 0.90% | -1.62% | -- | -- | -1.30% | 1.06% | -3.76% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2821 | 1.3500 | -1.06% | -2.50% | -- | 0.35% | -2.03% | 0.16% | -5.35% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2958 | 1.3637 | 0.30% | -1.46% | -- | 2.27% | -1.03% | 1.23% | -4.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2919 | 1.3598 | -3.11% | -1.76% | 5.95% | 1.87% | -1.55% | 0.92% | -4.57% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3334 | 1.4013 | 1.40% | 1.40% | 8.89% | -- | 1.38% | 4.16% | -1.50% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3150 | 1.3829 | 2.73% | 9.10% | 6.79% | 2.56% | -0.02% | 2.73% | -2.15% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2800 | 1.3479 | 1.78% | 6.09% | 5.63% | -0.02% | -2.57% | -0.01% | -4.72% | -- | -- | | 2024-09-26 | 1.2576 | 1.3255 | 1.81% | -- | -- | -2.28% | -4.15% | -1.76% | -7.07% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2353 | 1.3032 | 0.00% | -- | 2.38% | -- | -5.95% | -3.50% | -8.72% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2053 | 1.2732 | -0.10% | -- | -0.11% | -5.82% | -8.38% | -5.84% | -11.32% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2065 | 1.2744 | 0.00% | -- | -0.19% | -- | -8.25% | -5.75% | -10.58% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2194 | 1.2873 | -0.42% | -- | -- | -6.62% | -7.55% | -4.74% | -10.89% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2245 | 1.2924 | -0.45% | -0.56% | -1.65% | -- | -8.11% | -4.34% | -9.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2300 | 1.2979 | 0.43% | -- | -- | -6.12% | -7.78% | -3.91% | -8.37% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2247 | 1.2926 | -0.05% | 1.03% | -2.01% | -6.79% | -8.38% | -4.33% | -8.77% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2253 | 1.2932 | 0.00% | 1.11% | -1.96% | -- | -8.00% | -4.28% | -8.72% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2314 | 1.2993 | 0.00% | 2.06% | -0.76% | -- | -7.30% | -3.80% | -7.34% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2122 | 1.2801 | 0.03% | 0.31% | -2.92% | -7.84% | -8.12% | -5.30% | -8.83% | -- | -- | | 2024-08-27 | 1.2118 | 1.2797 | 0.00% | 0.25% | -2.95% | -- | -7.93% | -5.34% | -8.86% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2066 | 1.2745 | 0.32% | -0.75% | -3.26% | -8.42% | -8.17% | -5.74% | -9.29% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2028 | 1.2707 | -0.46% | -2.06% | -4.77% | -9.28% | -8.97% | -6.04% | -8.98% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2084 | 1.2763 | -0.03% | -- | -- | -8.87% | -8.66% | -5.60% | -8.55% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2088 | 1.2767 | -0.78% | -2.56% | -- | -9.13% | -8.93% | -5.57% | -8.52% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2183 | 1.2862 | 0.21% | -- | -- | -8.18% | -8.21% | -4.83% | -7.89% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2157 | 1.2836 | -1.01% | -- | -4.36% | -8.07% | -8.48% | -5.03% | -8.91% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2281 | 1.2960 | 0.00% | -1.49% | -3.41% | -7.07% | -7.64% | -4.06% | -8.08% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2406 | 1.3085 | 0.00% | -0.36% | -- | -- | -7.06% | -3.09% | -7.14% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2467 | 1.3146 | 0.15% | -- | -- | -- | -6.99% | -2.61% | -6.12% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2448 | 1.3127 | -0.02% | -- | -2.19% | -6.17% | -7.15% | -2.76% | -6.27% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2451 | 1.3130 | 0.00% | 0.35% | -2.17% | -- | -7.43% | -2.73% | -6.24% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2498 | 1.3177 | 0.00% | 0.10% | -- | -- | -6.91% | -2.37% | -5.82% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2408 | 1.3087 | 0.00% | -0.51% | -3.23% | -- | -7.57% | -3.07% | -5.61% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2486 | 1.3165 | 0.00% | -- | -2.98% | -- | -6.48% | -2.46% | -5.46% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2357 | 1.3036 | -0.92% | -2.46% | -2.49% | -4.05% | -6.56% | -3.47% | -7.22% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2472 | 1.3151 | -1.25% | -1.88% | -2.55% | -3.06% | -5.94% | -2.57% | -6.35% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2630 | 1.3309 | 0.00% | -0.67% | -1.31% | -- | -4.75% | -1.34% | -5.52% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2668 | 1.3347 | -0.34% | -0.02% | -2.63% | -1.56% | -4.14% | -1.04% | -4.04% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2711 | 1.3390 | -0.03% | 0.23% | -- | -- | -4.01% | -0.70% | -3.71% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2715 | 1.3394 | 0.00% | -- | -- | -- | -3.98% | -0.67% | -3.70% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2776 | 1.3455 | 0.83% | 0.57% | -- | -- | -3.05% | -0.20% | -2.73% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2671 | 1.3350 | -0.09% | -0.85% | -2.96% | -- | -3.53% | -1.02% | -3.53% | -- | -- | | 2024-07-09 | 1.2682 | 1.3361 | 0.00% | -- | -2.88% | -- | -3.31% | -0.93% | -3.45% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2727 | 1.3406 | 0.19% | -0.74% | -2.86% | -1.38% | -3.10% | -0.58% | -2.66% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2703 | 1.3382 | -0.59% | -0.78% | -3.32% | -1.57% | -3.51% | -0.77% | -2.57% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2779 | 1.3458 | 0.00% | -0.70% | -- | -0.98% | -2.90% | -0.17% | -1.99% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2865 | 1.3544 | 0.34% | 1.52% | -- | 0.14% | -1.94% | 0.50% | -1.94% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2822 | 1.3501 | 0.15% | 0.19% | -2.52% | -- | -2.14% | 0.16% | -2.57% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2803 | 1.3482 | -0.51% | -- | -- | -- | -2.36% | 0.02% | -2.59% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2869 | 1.3548 | 0.00% | -0.69% | -2.09% | 1.07% | -1.49% | 0.53% | -2.08% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2672 | 1.3351 | -0.98% | -2.60% | -3.59% | -0.74% | -3.36% | -1.01% | -3.28% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2798 | 1.3477 | 0.00% | -- | -3.48% | -- | -2.40% | -0.02% | -2.19% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2958 | 1.3637 | -0.38% | -0.96% | -2.34% | 1.26% | -1.74% | 1.23% | -0.57% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3008 | 1.3687 | -0.02% | -- | -1.97% | 1.71% | -1.85% | 1.62% | -0.18% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3010 | 1.3689 | 0.00% | -0.37% | -1.95% | -- | -1.83% | 1.63% | -0.21% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3034 | 1.3713 | -0.38% | -- | -- | 2.35% | -0.93% | 1.82% | -0.86% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3084 | 1.3763 | 0.00% | -0.14% | -1.56% | 2.70% | -0.39% | 2.21% | -0.48% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3058 | 1.3737 | 0.00% | -- | -1.57% | -- | 0.18% | 2.01% | -1.28% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3102 | 1.3781 | -0.28% | -0.37% | -- | -- | 0.05% | 2.35% | -0.68% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3139 | 1.3818 | 0.00% | -0.11% | -- | 3.65% | 0.10% | 2.64% | -0.40% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3151 | 1.3830 | -0.02% | -0.81% | -- | 3.57% | 0.65% | 2.73% | 0.43% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3153 | 1.3832 | 0.00% | -0.81% | -- | 4.42% | 0.36% | 2.75% | 0.44% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3144 | 1.3823 | -0.24% | -0.94% | 2.06% | -- | 0.40% | 2.68% | 1.86% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3175 | 1.3854 | -0.63% | -0.37% | 2.40% | -- | 0.37% | 2.92% | 2.45% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3259 | 1.3938 | -0.01% | 0.33% | -- | -- | 0.65% | 3.58% | 3.10% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3260 | 1.3939 | -0.32% | 0.05% | 2.77% | -- | 1.11% | 3.59% | 3.11% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3303 | 1.3982 | 0.26% | -- | 3.11% | -- | 1.43% | 3.92% | 3.20% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3269 | 1.3948 | 0.34% | -0.17% | 3.11% | 5.93% | 1.21% | 3.66% | 2.85% | 限大额 | 开放赎回 | | 2024-05-16 | 1.3224 | 1.3903 | 0.06% | -0.53% | -- | 5.57% | 0.86% | 3.30% | 2.57% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3216 | 1.3895 | -0.28% | -- | -- | 5.51% | 0.69% | 3.24% | 2.51% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3253 | 1.3932 | 0.00% | -0.10% | 3.14% | 5.80% | 1.39% | 3.53% | 2.79% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3292 | 1.3971 | -0.02% | -- | -- | 6.12% | 1.12% | 3.84% | 3.99% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3295 | 1.3974 | 0.00% | -- | -- | 6.14% | 1.15% | 3.86% | 3.99% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3266 | 1.3945 | 0.00% | -- | 2.80% | -- | 0.77% | 3.63% | 3.76% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2879 | 1.3558 | 0.10% | 0.08% | 0.89% | 4.23% | -2.22% | 0.61% | 0.12% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2866 | 1.3545 | 0.00% | -- | 0.78% | 4.25% | -2.95% | 0.51% | 0.02% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2902 | 1.3581 | 0.02% | 0.40% | 0.82% | 3.33% | -3.61% | 0.79% | 0.17% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2899 | 1.3578 | 0.23% | -- | 0.86% | 3.26% | -3.98% | 0.77% | 0.88% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2869 | 1.3548 | 0.00% | -- | -- | 3.08% | -4.16% | 0.53% | 0.64% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2850 | 1.3529 | 0.00% | -0.43% | 0.86% | 1.56% | -3.69% | 0.38% | 0.78% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2905 | 1.3584 | 0.25% | -- | -- | 1.14% | -3.26% | 0.81% | -0.35% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2873 | 1.3552 | 0.20% | 1.10% | -- | 0.56% | -3.09% | 0.56% | -0.59% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2847 | 1.3526 | 0.00% | -- | -- | 0.14% | -3.29% | 0.36% | -0.56% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2733 | 1.3412 | 0.00% | -0.50% | -- | 0.93% | -3.83% | -0.53% | -1.39% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2766 | 1.3445 | 0.00% | -- | -- | 0.92% | -3.70% | -0.27% | -1.87% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2797 | 1.3476 | 0.06% | 0.45% | -- | 1.14% | -2.84% | -0.03% | -0.83% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2789 | 1.3468 | 0.00% | -- | 2.10% | 0.85% | -2.90% | -0.09% | -1.12% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2735 | 1.3414 | -0.04% | 0.80% | 1.67% | -0.24% | -3.60% | -0.52% | -0.92% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2740 | 1.3419 | 0.00% | -- | 1.71% | -0.79% | -3.34% | -0.48% | -0.88% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2646 | 1.3325 | 0.00% | -- | 0.96% | -1.19% | -4.54% | -1.21% | -1.84% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2634 | 1.3313 | 0.00% | 0.30% | -- | -1.27% | -5.45% | -1.30% | -2.81% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2676 | 1.3355 | 0.00% | -- | -- | -1.54% | -5.23% | -0.98% | -2.43% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2698 | 1.3377 | 0.81% | -- | -- | -1.83% | -4.58% | -0.80% | -1.55% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2596 | 1.3275 | -0.91% | -- | -- | -2.74% | -5.35% | -1.60% | -2.34% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2712 | 1.3391 | 0.00% | -- | -- | -1.68% | -4.28% | -0.70% | -1.44% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2526 | 1.3205 | 0.00% | -- | -0.42% | -4.04% | -6.09% | -2.15% | -1.27% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2356 | 1.3035 | 0.12% | -1.03% | -2.32% | -3.55% | -7.91% | -3.48% | -5.13% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2341 | 1.3020 | 0.12% | -2.12% | -2.44% | -3.01% | -8.03% | -3.59% | -5.24% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2326 | 1.3005 | -1.28% | -2.40% | -2.56% | -3.84% | -8.14% | -3.71% | -5.36% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2486 | 1.3165 | -0.05% | -1.31% | -1.32% | -2.94% | -6.63% | -2.46% | -3.90% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2492 | 1.3171 | 0.06% | -1.09% | -1.49% | -3.68% | -6.23% | -2.41% | -3.85% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2485 | 1.3164 | -0.98% | -0.87% | -1.89% | -4.23% | -6.30% | -2.47% | -2.95% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2608 | 1.3287 | -0.17% | 0.06% | -0.92% | -3.30% | -5.17% | -1.51% | -2.00% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2629 | 1.3308 | -0.18% | 0.40% | -0.75% | -3.65% | -4.38% | -1.34% | -1.83% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2652 | 1.3331 | 0.17% | -0.17% | -1.47% | -3.59% | -3.82% | -1.16% | -1.75% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.3309 | 0.29% | -0.72% | -1.54% | -3.49% | -3.92% | -1.34% | -1.50% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2594 | 1.3273 | -0.05% | -1.29% | -1.59% | -3.81% | -4.24% | -1.62% | -2.07% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2600 | 1.3279 | 0.17% | -1.57% | -1.55% | -3.98% | -4.31% | -1.57% | -2.02% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2579 | 1.3258 | -0.75% | -1.95% | -1.71% | -4.36% | -4.28% | -1.73% | -2.19% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2674 | 1.3353 | -0.38% | -1.21% | -0.95% | -3.63% | -3.41% | -0.99% | -1.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2722 | 1.3401 | -0.29% | -0.42% | -1.18% | -3.27% | -2.35% | -0.62% | -1.04% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2759 | 1.3438 | -0.33% | 0.81% | -1.12% | -2.99% | -1.77% | -0.33% | -0.34% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2801 | 1.3480 | -0.22% | 1.47% | -0.79% | -2.67% | -1.23% | 0.00% | -0.01% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2829 | 1.3508 | 0.41% | 1.42% | -0.82% | -2.46% | -0.96% | -1.23% | 1.68% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2776 | 1.3455 | 0.94% | 1.04% | -1.35% | -2.86% | -1.55% | -1.64% | 1.49% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2657 | 1.3336 | 0.32% | 0.37% | -2.10% | -3.66% | -2.77% | -2.56% | 0.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2616 | 1.3295 | -0.30% | -0.29% | -2.51% | -3.84% | -2.40% | -2.87% | -0.14% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2654 | 1.3333 | 0.03% | -0.21% | -2.22% | -3.65% | -1.79% | -2.58% | 0.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2650 | 1.3329 | 0.04% | -0.59% | -2.38% | -3.85% | -2.04% | -2.61% | -0.39% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2645 | 1.3324 | 0.28% | -0.75% | -2.99% | -3.50% | -2.12% | -2.65% | -1.05% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2610 | 1.3289 | -0.34% | -1.22% | -3.28% | -4.11% | -2.29% | -2.92% | -1.07% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2653 | 1.3332 | -0.22% | -1.46% | -2.74% | -3.87% | -2.56% | -2.59% | -0.73% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2681 | 1.3360 | -0.35% | -1.14% | -2.52% | -3.76% | -2.87% | -2.37% | -0.51% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2725 | 1.3404 | -0.12% | -0.57% | -2.65% | -3.22% | -2.74% | -2.03% | -0.06% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2740 | 1.3419 | -0.20% | -0.33% | -2.24% | -3.18% | -2.63% | -1.92% | -0.06% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2766 | 1.3445 | -0.58% | -0.23% | -1.97% | -3.16% | -2.51% | -1.72% | 0.16% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2841 | 1.3520 | 0.11% | 0.35% | -1.50% | -2.82% | -2.35% | -1.14% | 0.75% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2827 | 1.3506 | 0.23% | -0.37% | -1.60% | -2.91% | -2.77% | -1.25% | 0.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2798 | 1.3477 | 0.13% | -0.81% | -1.95% | -2.97% | -2.60% | -1.47% | -1.00% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2782 | 1.3461 | -0.11% | -1.11% | -2.32% | -3.31% | -2.92% | -1.59% | -1.26% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2796 | 1.3475 | 0.00% | -1.07% | -2.26% | -3.97% | -2.99% | -1.49% | -1.65% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2796 | 1.3475 | -0.61% | -1.20% | -1.83% | -4.06% | -2.84% | -1.49% | -1.65% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2874 | 1.3553 | -0.22% | -0.43% | -1.23% | -3.69% | -1.77% | -0.89% | -1.05% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2903 | 1.3582 | -0.17% | -0.29% | -0.74% | -3.12% | -1.65% | -0.66% | -1.00% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2925 | 1.3604 | -0.08% | -0.36% | -1.02% | -2.70% | -0.92% | -0.49% | -0.10% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2935 | 1.3614 | -0.12% | -0.18% | -0.33% | -2.55% | -0.81% | -0.42% | 0.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2951 | 1.3630 | 0.17% | -0.64% | -0.21% | -1.83% | -4.50% | -0.29% | 0.20% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2929 | 1.3608 | -0.09% | -0.83% | -0.38% | -1.77% | -5.00% | -0.46% | 0.03% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2941 | 1.3620 | -0.24% | -0.52% | 1.01% | -1.87% | -4.76% | -0.37% | -0.24% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2972 | 1.3651 | 0.11% | -0.38% | 1.95% | -1.27% | -4.40% | -0.13% | 0.15% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2958 | 1.3637 | -0.59% | -0.87% | 1.09% | -1.93% | -4.47% | -0.24% | 0.31% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3035 | 1.3714 | -0.02% | 0.02% | 1.69% | -1.47% | -4.03% | 0.35% | 0.91% | 限大额 | 开放赎回 |
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