|
| 兴全精选(163411)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 | | 2024-11-18 | 2.4067 | 2.7937 | -1.57% | -6.42% | -2.09% | 10.40% | 1.05% | 5.78% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4450 | 2.8381 | -2.03% | -3.37% | 2.05% | 11.80% | 2.31% | 7.46% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4956 | 2.8968 | -2.32% | -2.05% | 1.11% | 14.49% | 5.19% | 9.68% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5550 | 2.9658 | 0.18% | 1.43% | 5.48% | 15.93% | 8.48% | 12.29% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5503 | 2.9603 | -0.83% | 1.43% | 5.28% | 16.39% | 9.02% | 12.09% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5717 | 2.9852 | 1.63% | 4.89% | 6.17% | -- | 9.94% | 13.03% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5304 | 2.9372 | -0.68% | 4.12% | -4.29% | -- | 7.04% | 11.21% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5478 | 2.9574 | 1.15% | 3.88% | 1.36% | -- | 7.90% | 11.98% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5189 | 2.9239 | 0.18% | 2.51% | 0.21% | -- | 7.03% | 10.71% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5144 | 2.9187 | 2.56% | 2.29% | 0.03% | 15.65% | 9.01% | 10.51% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4517 | 2.8459 | 0.88% | -0.93% | -2.47% | -- | 6.30% | 7.75% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4303 | 2.8210 | -0.91% | -1.62% | -3.32% | 7.53% | 5.63% | 6.81% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4527 | 2.8470 | -0.19% | 0.05% | -2.43% | 8.37% | 6.12% | 7.80% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4573 | 2.8524 | -0.03% | -1.19% | -2.24% | 11.05% | 5.67% | 8.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4581 | 2.8533 | -0.67% | -1.42% | 5.39% | 10.36% | 7.57% | 8.03% | -36.38% | -- | -- | | 2024-10-28 | 2.4746 | 2.8725 | 0.17% | 0.15% | 6.10% | 10.79% | 8.29% | 8.76% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4703 | 2.8675 | 0.77% | 0.50% | 13.02% | 11.62% | 10.11% | 8.57% | -34.68% | -- | -- | | 2024-10-24 | 2.4515 | 2.8457 | -1.43% | 4.33% | 13.35% | -- | 9.59% | 7.74% | -33.49% | -- | -- | | 2024-10-23 | 2.4870 | 2.8869 | -0.26% | 4.83% | 18.45% | 11.01% | 12.40% | 9.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4936 | 2.8945 | 0.91% | 4.08% | 18.09% | -- | 10.48% | 9.59% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4710 | 2.8683 | 0.52% | 0.11% | 17.02% | -- | 9.48% | 8.60% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4581 | 2.8533 | 4.61% | 1.48% | 16.48% | -- | 6.25% | 8.03% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3497 | 2.7275 | -0.95% | -5.81% | -- | -- | 0.20% | 3.27% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3723 | 2.7537 | -0.99% | -5.25% | -- | 1.77% | 1.32% | 4.26% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3959 | 2.7811 | -2.93% | -9.38% | -- | 2.76% | 1.29% | 5.30% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4683 | 2.8652 | 1.90% | -1.81% | -- | -- | 4.35% | 8.48% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4223 | 2.8118 | -2.90% | -3.64% | 14.84% | -- | 2.20% | 6.46% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4947 | 2.8958 | -0.36% | -0.76% | 19.34% | 7.61% | 5.06% | 9.64% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5038 | 2.9064 | -5.30% | -0.39% | -- | 7.11% | 4.88% | 10.04% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6439 | 3.0690 | 5.18% | 5.18% | 25.30% | -- | 10.88% | 16.20% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5137 | 2.9179 | 7.77% | 19.72% | -- | 6.92% | 5.42% | 10.48% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3324 | 2.7074 | 0.00% | 10.46% | -- | -- | -2.09% | 2.51% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1857 | 2.5371 | 1.06% | 3.57% | -- | -6.11% | -7.99% | -3.94% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1627 | 2.5104 | 3.01% | -- | -- | -7.60% | -9.51% | -4.95% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0996 | 2.4372 | -0.57% | -- | -- | -11.25% | -12.15% | -7.72% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1116 | 2.4511 | -0.17% | -- | -2.59% | -10.89% | -10.53% | -7.19% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1153 | 2.4554 | 0.24% | -- | -3.23% | -- | -10.94% | -7.03% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1103 | 2.4496 | 0.00% | 0.05% | -3.20% | -12.07% | -11.50% | -7.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1093 | 2.4484 | 0.90% | -1.20% | -- | -- | -13.92% | -7.30% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0905 | 2.4266 | 0.00% | -2.79% | -- | -11.48% | -14.14% | -8.12% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1100 | 2.4492 | -0.88% | -- | -- | -- | -14.96% | -7.26% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1288 | 2.4711 | -0.29% | -- | -2.09% | -10.52% | -14.03% | -6.44% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1350 | 2.4783 | -0.72% | 0.39% | -- | -11.38% | -14.09% | -6.17% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1505 | 2.4963 | 0.66% | -- | -- | -9.30% | -12.82% | -5.48% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1363 | 2.4798 | 0.00% | -- | -- | -9.85% | -13.39% | -6.11% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1267 | 2.4686 | 0.00% | -1.87% | -4.79% | -- | -10.29% | -6.53% | -44.61% | -- | -- | | 2024-08-22 | 2.1631 | 2.5109 | -0.19% | -1.09% | -- | -11.10% | -11.13% | -4.93% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1673 | 2.5158 | -0.02% | -0.57% | -- | -11.62% | -9.43% | -4.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1677 | 2.5162 | -0.83% | -1.65% | -- | -12.27% | -9.89% | -4.73% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1858 | 2.5372 | 0.27% | -0.25% | -- | -11.04% | -9.14% | -3.93% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1800 | 2.5305 | -0.32% | -- | -6.48% | -- | -10.16% | -4.19% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1869 | 2.5385 | 0.33% | -- | -6.21% | -11.80% | -11.35% | -3.89% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1797 | 2.5302 | -1.10% | -- | -- | -- | -12.54% | -4.20% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2040 | 2.5584 | 0.58% | -- | -- | -12.09% | -11.20% | -3.13% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1912 | 2.5435 | 0.00% | 0.78% | -- | -11.92% | -11.71% | -3.70% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1742 | 2.5238 | 0.00% | -2.38% | -5.69% | -- | -15.77% | -4.44% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2602 | 2.6236 | -0.14% | 2.12% | -4.44% | -- | -12.05% | -0.66% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2633 | 2.6272 | 2.28% | -- | -3.73% | -- | -11.83% | -0.53% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2128 | 2.5686 | -0.65% | -1.23% | -5.88% | -- | -13.27% | -2.75% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2273 | 2.5854 | -0.28% | -- | -5.27% | -- | -12.71% | -2.11% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2336 | 2.5927 | 0.92% | -- | -4.67% | -- | -12.55% | -1.83% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2132 | 2.5690 | 0.00% | -- | -4.93% | -5.52% | -14.20% | -2.73% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2403 | 2.6005 | 0.00% | -3.90% | -5.30% | -- | -11.85% | -1.54% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3311 | 2.7059 | -0.02% | -0.28% | -1.15% | -1.04% | -12.50% | 2.45% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3316 | 2.7065 | 0.00% | -- | -1.13% | -2.82% | -12.48% | 2.47% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3182 | 2.6909 | -0.83% | 1.02% | -1.83% | -- | -10.79% | 1.89% | -41.19% | -- | -- | | 2024-07-09 | 2.3376 | 2.7134 | 0.00% | -- | -1.01% | 0.12% | -10.50% | 2.74% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3053 | 2.6759 | 0.00% | -1.95% | -3.10% | -- | -12.68% | 1.32% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2949 | 2.6639 | 0.00% | -2.06% | -3.21% | -- | -13.97% | 0.86% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3652 | 2.7455 | 0.60% | 1.06% | -0.19% | 0.31% | -10.85% | 3.95% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3511 | 2.7291 | 0.00% | -0.62% | -- | 2.68% | -10.55% | 3.33% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3431 | 2.7198 | 0.65% | -- | -1.66% | 1.24% | -10.32% | 2.98% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3279 | 2.7022 | -0.54% | -3.00% | -2.30% | -- | -12.63% | 2.31% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3405 | 2.7168 | -1.07% | -- | -1.77% | -- | -12.16% | 2.87% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3658 | 2.7462 | -0.16% | 0.32% | -3.53% | -- | -11.21% | 3.98% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3697 | 2.7507 | 0.00% | -- | -4.10% | 1.56% | -13.03% | 4.15% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3999 | 2.7858 | 0.00% | -- | -2.32% | 1.46% | -10.96% | 5.48% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3583 | 2.7375 | 0.00% | -0.14% | -- | -- | -11.02% | 3.65% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3615 | 2.7412 | 0.00% | -0.35% | -3.54% | 5.21% | -7.43% | 3.79% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3791 | 2.7616 | -1.25% | -0.76% | -- | -- | -8.34% | 4.56% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4091 | 2.7964 | 1.61% | -- | -- | 6.56% | -6.81% | 5.88% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3709 | 2.7521 | 0.05% | -- | -- | -- | -8.29% | 4.20% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3698 | 2.7508 | 0.00% | -0.54% | -- | 7.42% | -7.76% | 4.15% | -37.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3974 | 2.7829 | 0.00% | -1.47% | -- | 8.67% | -5.86% | 5.37% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3827 | 2.7658 | -0.72% | -3.02% | 1.43% | 11.28% | -4.97% | 4.72% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4000 | 2.7859 | -1.36% | -- | -- | 12.09% | -4.81% | 5.48% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4331 | 2.8243 | -0.78% | -1.88% | 2.82% | 14.42% | -5.02% | 6.94% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4523 | 2.8466 | -0.75% | -- | 2.14% | 16.43% | -4.75% | 7.78% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4709 | 2.8682 | 0.57% | -1.44% | 2.92% | 17.38% | -4.03% | 8.60% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4570 | 2.8520 | 0.00% | -1.23% | -- | -- | -3.63% | 7.99% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4796 | 2.8783 | 0.00% | -- | 3.35% | -- | -3.04% | 8.98% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5070 | 2.9101 | 0.78% | -- | -- | -- | -1.21% | 10.18% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4876 | 2.8876 | 0.14% | -- | -- | -- | -3.11% | 9.33% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4840 | 2.8834 | 0.00% | -- | 6.39% | -- | -3.97% | 9.17% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4481 | 2.8417 | 0.00% | -- | -- | -- | -6.51% | 7.59% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3425 | 2.7191 | -0.28% | -- | -- | 10.82% | -11.55% | 2.95% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3490 | 2.7267 | 0.00% | -- | -- | -- | -12.10% | 3.24% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3664 | 2.7469 | -1.44% | -1.37% | -- | 16.75% | -12.13% | 4.00% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4009 | 2.7869 | 0.00% | -- | 2.95% | 14.30% | -12.29% | 5.52% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3556 | 2.7343 | -1.82% | 0.89% | -- | 9.02% | -13.23% | 3.53% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3992 | 2.7849 | 0.00% | -- | -- | 11.07% | -11.63% | 5.45% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3500 | 2.7278 | 0.00% | -- | -- | 8.13% | -13.46% | 3.28% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3349 | 2.7103 | 0.00% | -- | 2.20% | 8.28% | -15.90% | 2.62% | -31.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3579 | 2.7370 | 1.31% | -- | -- | 2.10% | -12.40% | 3.63% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3273 | 2.7015 | 1.64% | -- | 5.49% | 0.78% | -12.27% | 2.29% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2898 | 2.6580 | 0.81% | -- | 7.39% | 0.46% | -13.18% | 0.64% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2714 | 2.6366 | -1.85% | -2.65% | -- | 1.21% | -14.54% | -0.17% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3143 | 2.6864 | 0.00% | -0.76% | 7.26% | 3.83% | -12.60% | 1.71% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3333 | 2.7085 | 0.06% | -- | 10.85% | 4.14% | -8.99% | 2.55% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3320 | 2.7069 | -1.41% | 1.99% | 11.06% | 2.28% | -9.96% | 2.49% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3653 | 2.7456 | 0.00% | -- | -- | 3.99% | -8.67% | 3.96% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2865 | 2.6541 | 0.00% | -- | -- | -2.98% | -12.75% | 0.49% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2846 | 2.6519 | 1.78% | -- | -- | -1.95% | -14.20% | 0.41% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2446 | 2.6055 | 0.00% | 1.75% | -- | -3.07% | -15.62% | -1.35% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2608 | 2.6243 | 0.00% | 4.78% | -- | -3.72% | -16.51% | -0.64% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2061 | 2.5608 | 3.47% | 3.74% | 8.33% | -6.36% | -18.43% | -3.04% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1322 | 2.4750 | 0.00% | 1.23% | 2.41% | -9.69% | -21.16% | -6.29% | -40.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1576 | 2.5045 | 0.77% | 2.75% | 3.63% | -7.59% | -20.30% | -5.17% | -39.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1412 | 2.4855 | 0.69% | -- | 3.97% | -9.61% | -21.13% | -5.89% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1265 | 2.4684 | 0.96% | -- | 4.91% | -9.29% | -21.83% | -6.54% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1063 | 2.4450 | 0.06% | -- | 0.28% | -11.38% | -22.77% | -7.43% | -47.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1050 | 2.4434 | 0.25% | -- | 0.21% | -11.98% | -22.89% | -7.48% | -47.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0998 | 2.4374 | 0.00% | -- | -0.03% | -11.84% | -21.97% | -7.71% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9758 | 2.2935 | 5.13% | -- | -9.89% | -16.04% | -28.63% | -13.16% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8793 | 2.1815 | 0.00% | -7.72% | -14.29% | -18.52% | -32.79% | -17.40% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0365 | 2.3639 | -2.19% | 0.47% | -11.82% | -10.88% | -26.80% | -10.50% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0820 | 2.4167 | -1.50% | -0.88% | -6.59% | -7.28% | -25.17% | -8.50% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1138 | 2.4537 | 0.00% | -0.63% | -6.05% | -5.78% | -24.02% | -7.10% | -48.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0594 | 2.3905 | 1.60% | -4.69% | -7.89% | -6.92% | -25.98% | -9.49% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0269 | 2.3528 | -3.50% | -6.16% | -9.34% | -10.20% | -27.15% | -10.92% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1005 | 2.4382 | -1.26% | -2.84% | -7.88% | -8.15% | -23.66% | -7.68% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1272 | 2.4692 | 1.01% | -2.12% | -6.48% | -8.06% | -22.03% | -6.51% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1060 | 2.4446 | -2.53% | -1.72% | -8.51% | -10.20% | -22.68% | -7.44% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1607 | 2.5081 | 0.03% | 0.20% | -6.13% | -7.72% | -20.23% | -5.04% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1600 | 2.5073 | -0.08% | -0.04% | -6.16% | -8.68% | -19.68% | -5.07% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1618 | 2.5094 | -0.53% | -1.41% | -8.27% | -9.45% | -19.94% | -4.99% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1733 | 2.5227 | 1.42% | -2.44% | -7.81% | -8.30% | -19.40% | -4.48% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1428 | 2.4873 | -0.63% | -4.68% | -8.03% | -9.76% | -21.40% | -5.82% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1564 | 2.5031 | -0.21% | -5.23% | -7.45% | -9.67% | -20.87% | -5.23% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1609 | 2.5083 | -1.45% | -6.43% | -7.26% | -9.38% | -20.75% | -5.03% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1927 | 2.5452 | -1.57% | -5.05% | -4.99% | -8.04% | -19.52% | -3.63% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2277 | 2.5859 | -0.91% | -2.26% | -5.13% | -6.58% | -17.05% | -2.09% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2481 | 2.6096 | -1.20% | 0.17% | -4.61% | -5.72% | -16.86% | -1.20% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2753 | 2.6411 | -1.48% | 2.08% | -3.46% | -4.58% | -13.31% | 0.00% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3094 | 2.6807 | 1.32% | 3.30% | -1.97% | -3.15% | -12.10% | -14.60% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2793 | 2.6458 | 1.56% | 1.14% | -3.46% | -4.41% | -12.91% | -15.71% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2443 | 2.6051 | 0.69% | 0.17% | -4.39% | -5.79% | -14.75% | -17.00% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2289 | 2.5873 | -0.93% | -2.25% | -4.54% | -6.40% | -14.16% | -17.57% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2499 | 2.6116 | 0.64% | -1.09% | -3.64% | -5.28% | -10.43% | -16.80% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2357 | 2.5952 | -0.79% | -2.87% | -4.63% | -6.46% | -11.85% | -17.32% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2536 | 2.6159 | 0.58% | -2.78% | -5.18% | -3.86% | -12.49% | -16.66% | -36.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2406 | 2.6008 | -1.73% | -3.82% | -6.31% | -5.06% | -14.06% | -17.14% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2801 | 2.6467 | 0.24% | -3.25% | -4.27% | -4.00% | -12.72% | -15.68% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2746 | 2.6403 | -1.18% | -3.51% | -4.50% | -4.60% | -13.63% | -15.88% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3018 | 2.6719 | -0.70% | -1.21% | -3.68% | -3.74% | -14.06% | -14.88% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3180 | 2.6907 | -0.50% | 0.10% | -2.29% | -3.19% | -12.74% | -14.28% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3297 | 2.7043 | -1.15% | 0.58% | -1.09% | -3.44% | -12.76% | -13.85% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3567 | 2.7356 | -0.03% | 2.11% | 0.75% | -3.23% | -13.52% | -12.85% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3574 | 2.7364 | 1.18% | 0.39% | 0.78% | -3.79% | -13.65% | -12.82% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3300 | 2.7046 | 0.62% | -1.14% | -1.43% | -4.30% | -15.05% | -13.83% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3156 | 2.6879 | -0.03% | -1.50% | -1.93% | -5.04% | -15.88% | -14.37% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3163 | 2.6887 | 0.36% | -1.68% | -1.58% | -6.65% | -16.26% | -14.34% | -30.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3079 | 2.6790 | -1.72% | -2.24% | 0.06% | -6.80% | -16.64% | -14.65% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3482 | 2.7257 | -0.36% | 0.03% | 1.81% | -5.52% | -15.77% | -13.16% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3568 | 2.7357 | 0.26% | 0.94% | 2.44% | -4.45% | -15.83% | -12.84% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3508 | 2.7288 | -0.22% | -0.76% | 1.09% | -4.61% | -15.08% | -13.07% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3559 | 2.7347 | -0.21% | 0.49% | 3.09% | -3.25% | -15.33% | -12.88% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3609 | 2.7405 | 0.58% | -0.67% | 3.31% | -0.41% | -15.55% | -12.69% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3474 | 2.7248 | 0.54% | -1.85% | 2.72% | -0.95% | -16.16% | -13.19% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3348 | 2.7102 | -1.44% | -1.97% | 4.38% | -3.15% | -18.25% | -13.66% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3689 | 2.7498 | 1.05% | 0.12% | 7.06% | -0.60% | -17.16% | -12.40% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3443 | 2.7212 | -1.37% | -1.90% | 3.86% | -3.68% | -17.41% | -13.31% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3768 | 2.7589 | -0.62% | 0.19% | 5.30% | -0.68% | -17.28% | -12.10% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3916 | 2.7761 | 0.42% | 1.54% | 5.96% | -0.58% | -16.02% | -11.56% | -27.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3817 | 2.7646 | 0.66% | 1.82% | 1.56% | -2.70% | -16.92% | -11.92% | -26.96% | 开放申购 | 开放赎回 |
|