|
| 兴全合宜LOF(163417)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 | | 2024-07-03 | 1.2241 | 1.2241 | 0.43% | -- | -5.45% | -0.31% | -15.61% | -3.03% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2188 | 1.2188 | -1.48% | -1.77% | -4.88% | -- | -15.26% | -3.45% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2371 | 1.2371 | 0.00% | -1.55% | -3.45% | -0.32% | -13.99% | -2.00% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2370 | 1.2370 | 0.00% | -- | -4.72% | 2.12% | -13.88% | -2.00% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2408 | 1.2408 | -1.26% | -3.78% | -2.75% | 0.73% | -13.80% | -1.70% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2566 | 1.2566 | 0.00% | -- | -1.51% | 0.63% | -12.71% | -0.45% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2895 | 1.2895 | 0.00% | 1.22% | -- | -- | -13.65% | 2.15% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2808 | 1.2808 | 0.00% | -0.68% | -- | 0.46% | -12.02% | 1.47% | -37.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2740 | 1.2740 | 0.32% | -1.86% | -- | -- | -11.10% | 0.93% | -38.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2699 | 1.2699 | -1.53% | -0.89% | -3.95% | 4.65% | -11.47% | 0.60% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2896 | 1.2896 | -0.02% | 0.05% | -3.00% | 4.32% | -9.33% | 2.16% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2899 | 1.2899 | -0.64% | 0.39% | -- | -- | -11.16% | 2.19% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2982 | 1.2982 | 0.28% | 0.56% | -- | -- | -10.58% | 2.84% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2946 | 1.2946 | 1.04% | -0.28% | -- | 4.82% | -10.83% | 2.56% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2813 | 1.2813 | -0.59% | 0.42% | -- | 4.86% | -9.72% | 1.51% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2889 | 1.2889 | 0.31% | -0.82% | -- | 5.48% | -9.43% | 2.11% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2849 | 1.2849 | -0.47% | -- | -0.56% | 5.16% | -8.85% | 1.79% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2910 | 1.2910 | -0.56% | -1.10% | -- | -- | -9.30% | 2.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2983 | 1.2983 | 1.76% | -2.10% | -- | 6.11% | -8.78% | 2.85% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2759 | 1.2759 | -1.82% | -- | -- | 6.90% | -10.02% | 1.08% | -37.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2996 | 1.2996 | 0.00% | -- | 7.69% | 8.88% | -8.83% | 2.95% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3054 | 1.3054 | -1.56% | -1.43% | 9.81% | 10.58% | -8.55% | 3.41% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3261 | 1.3261 | 0.00% | -- | 11.55% | 13.05% | -7.10% | 5.05% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3244 | 1.3244 | 0.00% | 0.17% | -- | 14.27% | -4.92% | 4.92% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3303 | 1.3303 | 0.00% | -- | 8.75% | 14.78% | -4.56% | 5.39% | -34.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3221 | 1.3221 | -0.56% | -- | 7.67% | 15.40% | -7.32% | 4.74% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3295 | 1.3295 | 0.00% | 2.89% | 8.27% | -- | -6.80% | 5.32% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2922 | 1.2922 | 0.00% | 7.90% | 5.44% | -- | -11.43% | 2.37% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2261 | 1.2261 | 0.00% | 1.37% | -0.46% | 4.38% | -15.79% | -2.87% | -40.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2068 | 1.2068 | 0.77% | 0.90% | -3.36% | 5.00% | -19.98% | -4.40% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1976 | 1.1976 | 0.74% | -2.27% | -4.09% | 5.82% | -20.59% | -5.13% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1888 | 1.1888 | -1.71% | -- | -- | 1.63% | -22.90% | -5.82% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2095 | 1.2095 | -0.09% | -- | -- | 2.93% | -22.85% | -4.18% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2106 | 1.2106 | 1.22% | -- | -- | 3.83% | -23.05% | -4.10% | -38.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1960 | 1.1960 | -2.40% | -2.23% | -- | -0.23% | -23.97% | -5.25% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2254 | 1.2254 | 0.00% | 1.01% | -- | 1.84% | -22.10% | -2.92% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2233 | 1.2233 | 0.83% | -- | -- | 1.83% | -23.20% | -3.09% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2132 | 1.2132 | -1.20% | -2.25% | -- | 1.26% | -23.83% | -3.89% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2279 | 1.2279 | 0.00% | 1.37% | -0.58% | -1.62% | -21.48% | -2.73% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2411 | 1.2411 | 1.27% | 0.75% | 0.49% | -3.22% | -20.08% | -1.68% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2255 | 1.2255 | 0.20% | -1.86% | 0.29% | -4.44% | -19.91% | -2.92% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2231 | 1.2231 | 0.97% | -3.59% | -- | -3.56% | -19.24% | -3.11% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2113 | 1.2113 | -1.56% | -4.52% | -1.00% | -2.23% | -20.43% | -4.04% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2305 | 1.2305 | -0.11% | -- | -- | 0.27% | -19.75% | -2.52% | -38.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2318 | 1.2318 | -1.35% | -- | 3.20% | -0.69% | -19.67% | -2.42% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2487 | 1.2487 | -1.57% | -- | -- | 0.69% | -17.58% | -1.08% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2686 | 1.2686 | 0.00% | -- | 7.46% | 0.26% | -15.97% | 0.50% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2686 | 1.2686 | 0.00% | -0.49% | 8.15% | 0.64% | -14.30% | 0.50% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2749 | 1.2749 | 0.00% | 3.13% | 10.00% | -0.79% | -15.91% | 1.00% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2749 | 1.2749 | 0.00% | -- | 10.00% | -2.04% | -14.98% | 1.00% | -36.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2135 | 1.2135 | -1.84% | -0.69% | 5.92% | -5.04% | -21.37% | -3.87% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2362 | 1.2362 | 0.00% | -- | -- | -3.76% | -21.32% | -2.07% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2351 | 1.2351 | 1.08% | 3.48% | 13.65% | -6.95% | -21.89% | -2.15% | -41.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2219 | 1.2219 | 0.00% | -- | -- | -7.95% | -20.68% | -3.20% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2235 | 1.2235 | 0.00% | 4.31% | -- | -8.46% | -20.41% | -3.07% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1936 | 1.1936 | 0.00% | 2.99% | 3.85% | -12.10% | -23.35% | -5.44% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1805 | 1.1805 | 0.64% | 1.86% | 0.92% | -12.74% | -24.69% | -6.48% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1730 | 1.1730 | 0.00% | 1.21% | 0.28% | -13.66% | -26.22% | -7.07% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1590 | 1.1590 | 1.16% | 6.64% | -3.26% | -14.74% | -26.99% | -8.18% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1457 | 1.1457 | 0.00% | 6.63% | -6.23% | -15.66% | -28.53% | -9.24% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0616 | 1.0616 | 0.00% | -- | -13.11% | -20.13% | -35.06% | -15.90% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0868 | 1.0868 | 1.14% | -7.48% | -15.25% | -17.09% | -33.35% | -13.90% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0745 | 1.0745 | -2.05% | -7.26% | -16.21% | -18.13% | -32.96% | -14.88% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0970 | 1.0970 | 0.00% | -4.55% | -14.46% | -17.35% | -32.52% | -13.10% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1747 | 1.1747 | 1.39% | -0.03% | -5.29% | -7.66% | -28.10% | -6.94% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1586 | 1.1586 | 0.81% | -0.63% | -6.58% | -8.91% | -29.08% | -8.22% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1493 | 1.1493 | 1.56% | -4.13% | -7.33% | -9.74% | -29.65% | -8.95% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1317 | 1.1317 | -3.25% | -5.95% | -8.75% | -12.37% | -30.73% | -10.35% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1697 | 1.1697 | -0.46% | -2.95% | -8.10% | -10.82% | -28.14% | -7.34% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1751 | 1.1751 | 0.78% | -3.24% | -7.56% | -11.53% | -27.33% | -6.91% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1660 | 1.1660 | -2.74% | -2.75% | -9.46% | -14.21% | -27.37% | -7.63% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1988 | 1.1988 | -0.37% | -0.21% | -6.91% | -11.48% | -25.39% | -5.03% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2033 | 1.2033 | -0.17% | 0.43% | -6.56% | -12.37% | -24.52% | -4.67% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2053 | 1.2053 | -0.76% | -1.35% | -7.39% | -13.36% | -23.23% | -4.52% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2145 | 1.2145 | 1.29% | -1.78% | -6.84% | -11.81% | -23.08% | -3.79% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1990 | 1.1990 | -0.19% | -3.93% | -6.97% | -11.83% | -24.52% | -5.01% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2013 | 1.2013 | 0.27% | -4.83% | -6.80% | -11.69% | -24.47% | -4.83% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1981 | 1.1981 | -1.94% | -6.57% | -7.04% | -11.59% | -23.91% | -5.09% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2218 | 1.2218 | -1.19% | -4.73% | -4.55% | -9.84% | -22.69% | -3.21% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2365 | 1.2365 | -0.93% | -2.50% | -5.47% | -8.75% | -20.35% | -2.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2481 | 1.2481 | -1.12% | 0.74% | -5.97% | -7.90% | -19.58% | -1.12% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2623 | 1.2623 | -1.57% | 2.86% | -4.90% | -6.85% | -17.20% | 0.00% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2824 | 1.2824 | 1.12% | 3.40% | -3.40% | -5.36% | -15.94% | -17.37% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2682 | 1.2682 | 2.37% | 0.23% | -5.35% | -6.41% | -17.13% | -18.29% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2389 | 1.2389 | 0.95% | -1.71% | -7.31% | -8.82% | -18.21% | -20.17% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2272 | 1.2272 | -1.06% | -3.58% | -8.44% | -9.24% | -18.51% | -20.93% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2403 | 1.2403 | 0.01% | -2.43% | -7.46% | -8.79% | -17.42% | -20.08% | -34.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2402 | 1.2402 | -1.98% | -3.70% | -7.62% | -9.78% | -17.91% | -20.09% | -34.06% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2653 | 1.2653 | 0.38% | -1.69% | -6.47% | -5.63% | -14.30% | -18.47% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2605 | 1.2605 | -0.97% | -1.91% | -7.22% | -6.88% | -14.59% | -18.78% | -32.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2728 | 1.2728 | 0.13% | -2.21% | -6.09% | -7.01% | -15.56% | -17.99% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2712 | 1.2712 | -1.29% | -2.49% | -6.21% | -7.57% | -16.49% | -18.09% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2878 | 1.2878 | 0.05% | -0.09% | -5.91% | -6.70% | -15.24% | -17.02% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2871 | 1.2871 | 0.16% | 0.72% | -4.67% | -6.42% | -15.97% | -17.07% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2850 | 1.2850 | -1.27% | 0.04% | -4.52% | -6.97% | -16.04% | -17.20% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3015 | 1.3015 | -0.17% | 1.67% | -2.47% | -6.74% | -14.53% | -16.14% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3037 | 1.3037 | 1.15% | -0.34% | -2.30% | -7.07% | -15.68% | -16.00% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2889 | 1.2889 | 0.86% | -2.89% | -5.19% | -7.56% | -15.29% | -16.95% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2779 | 1.2779 | -0.51% | -3.92% | -5.93% | -7.98% | -14.25% | -17.66% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2845 | 1.2845 | 0.34% | -3.24% | -5.94% | -9.15% | -14.97% | -17.24% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2801 | 1.2801 | -2.14% | -4.46% | -3.69% | -9.59% | -15.28% | -17.52% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3081 | 1.3081 | -1.45% | -2.13% | -1.58% | -8.43% | -11.18% | -15.72% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3273 | 1.3273 | -0.21% | -0.97% | 1.26% | -6.20% | -10.47% | -14.48% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3301 | 1.3301 | 0.20% | -2.05% | 0.21% | -6.53% | -9.03% | -14.30% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3275 | 1.3275 | -0.93% | -1.12% | 2.27% | -6.64% | -8.62% | -14.47% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3399 | 1.3399 | 0.25% | -0.95% | 3.23% | -3.52% | -3.98% | -13.67% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3366 | 1.3366 | -0.28% | -1.62% | 2.97% | -2.78% | -4.47% | -13.88% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3403 | 1.3403 | -1.30% | -1.11% | 5.38% | -4.37% | -5.33% | -13.64% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3579 | 1.3579 | 1.15% | 0.21% | 6.64% | -1.09% | -4.06% | -12.51% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3425 | 1.3425 | -0.76% | -1.91% | 3.95% | -3.34% | -5.25% | -13.50% | -28.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3528 | 1.3528 | -0.43% | 0.20% | 4.75% | -1.24% | -6.06% | -12.84% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3586 | 1.3586 | 0.24% | 0.95% | 5.20% | -2.07% | -6.82% | -12.46% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3553 | 1.3553 | 0.02% | 1.57% | -0.29% | -3.67% | -7.75% | -12.67% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3550 | 1.3550 | -1.00% | 0.36% | 0.06% | -2.90% | -7.64% | -12.69% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3687 | 1.3687 | 1.38% | 0.68% | -0.32% | -3.09% | -7.14% | -11.81% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3501 | 1.3501 | 0.32% | -0.62% | -1.68% | -5.06% | -4.77% | -13.01% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3458 | 1.3458 | 0.85% | -1.45% | -1.99% | -6.03% | -5.18% | -13.29% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3344 | 1.3344 | -1.16% | 0.40% | -1.87% | -8.60% | -2.10% | -14.02% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3501 | 1.3501 | -0.68% | 3.58% | -0.75% | -7.42% | -2.18% | -13.01% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3594 | 1.3594 | 0.07% | 3.71% | 0.32% | -6.99% | -2.05% | -12.41% | -27.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3585 | 1.3585 | -0.52% | 3.51% | 0.25% | -7.68% | -3.19% | -12.47% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3656 | 1.3656 | 2.75% | 2.89% | 0.77% | -8.34% | -0.55% | -12.01% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3291 | 1.3291 | 1.97% | 2.40% | -1.92% | -10.01% | 0.50% | -14.36% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3034 | 1.3034 | -0.56% | 2.73% | -3.82% | -11.12% | -2.20% | -16.02% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3108 | 1.3108 | -0.12% | 3.04% | -3.27% | -11.43% | 0.56% | -15.54% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3124 | 1.3124 | -1.12% | 3.18% | -3.15% | -11.51% | 5.57% | -15.44% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3273 | 1.3273 | 2.26% | 4.24% | -2.05% | -10.20% | 5.53% | -14.48% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2980 | 1.2980 | 2.30% | 0.50% | -4.47% | -10.77% | -0.58% | -16.37% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2688 | 1.2688 | -0.26% | -3.26% | -6.16% | -13.17% | -3.08% | -18.25% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2721 | 1.2721 | 0.02% | -4.23% | -6.46% | -13.14% | -0.50% | -18.03% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2719 | 1.2719 | -0.11% | -6.42% | -7.48% | -10.87% | -0.58% | -18.05% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2733 | 1.2733 | -1.41% | -5.97% | -7.38% | -11.17% | -4.36% | -17.96% | -26.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2915 | 1.2915 | -1.53% | -5.94% | -4.59% | -9.53% | -3.91% | -16.78% | -27.17% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3116 | 1.3116 | -1.26% | -5.72% | -4.18% | -9.18% | -3.24% | -15.49% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3283 | 1.3283 | -2.27% | -3.54% | -3.42% | -8.59% | -4.88% | -14.41% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3592 | 1.3592 | 0.37% | -0.04% | -1.53% | -7.52% | -1.53% | -12.42% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3542 | 1.3542 | -1.38% | -0.45% | -1.89% | -8.18% | -1.10% | -12.74% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3731 | 1.3731 | -1.30% | 1.33% | -0.59% | -6.45% | 3.35% | -11.53% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3912 | 1.3912 | 1.02% | 2.66% | -0.32% | -2.84% | 3.92% | -10.36% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3771 | 1.3771 | 1.27% | 1.62% | -1.84% | -4.73% | 3.50% | -11.27% | -21.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3598 | 1.3598 | -0.04% | 0.35% | -2.47% | -4.73% | 1.37% | -12.38% | -22.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3603 | 1.3603 | 0.38% | 0.38% | -2.44% | -4.18% | -1.07% | -12.35% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3551 | 1.3551 | -0.27% | 1.07% | -2.43% | -5.03% | -3.15% | -12.69% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3588 | 1.3588 | 0.50% | 0.38% | -1.16% | -5.40% | -5.05% | -12.45% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3521 | 1.3521 | -0.57% | -1.22% | -1.65% | -4.80% | -3.12% | -12.88% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3599 | 1.3599 | -1.08% | -1.12% | -1.08% | -5.53% | -2.02% | -12.38% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3747 | 1.3747 | 2.53% | -0.41% | -1.02% | -4.50% | -2.43% | -11.42% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3408 | 1.3408 | -0.95% | -2.52% | -2.12% | -6.86% | -5.97% | -13.61% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3536 | 1.3536 | -1.11% | -2.01% | -2.43% | -8.17% | -7.09% | -12.78% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3688 | 1.3688 | -0.47% | -1.92% | -1.33% | -7.98% | -5.99% | -11.80% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3753 | 1.3753 | -0.36% | -1.97% | -0.86% | -7.90% | -6.52% | -11.39% | -19.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3803 | 1.3803 | 0.36% | -1.00% | -2.27% | -7.16% | -8.13% | -11.06% | -18.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3754 | 1.3754 | -0.43% | -0.96% | -3.28% | -5.94% | -9.23% | -11.38% | -18.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3813 | 1.3813 | -1.02% | -2.30% | -3.55% | -5.12% | -9.94% | -11.00% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3956 | 1.3956 | -0.52% | -1.43% | -2.56% | -3.22% | -9.02% | -10.08% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4029 | 1.4029 | 0.62% | -1.79% | -2.05% | -2.11% | -8.54% | -9.61% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3943 | 1.3943 | 0.40% | -1.46% | -4.60% | -1.68% | -7.60% | -10.16% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3887 | 1.3887 | -1.78% | -1.97% | -5.63% | -3.19% | -8.59% | -10.52% | -16.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4138 | 1.4138 | -0.15% | -0.65% | -5.10% | -0.60% | -- | -8.90% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4159 | 1.4159 | -0.88% | -0.42% | -4.96% | -2.49% | -- | -8.77% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4285 | 1.4285 | 0.95% | 2.86% | -4.11% | -1.60% | -- | -7.96% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4150 | 1.4150 | -0.11% | 2.92% | -4.39% | -0.06% | -- | -8.83% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4166 | 1.4166 | -0.45% | 1.08% | -4.48% | -0.18% | -- | -8.72% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4230 | 1.4230 | 0.08% | 3.66% | -3.73% | -0.01% | -- | -8.31% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4219 | 1.4219 | 2.38% | 2.38% | -3.80% | 0.87% | -- | -8.38% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3888 | 1.3888 | 1.02% | 1.39% | -6.04% | -2.42% | -- | -10.52% | -19.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3748 | 1.3748 | -1.91% | -0.90% | -6.12% | -2.77% | -- | -11.42% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4015 | 1.4015 | 2.09% | -0.39% | -1.79% | -1.16% | -- | -9.70% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3728 | 1.3728 | -1.16% | -1.63% | -4.23% | -3.70% | -- | -11.55% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3889 | 1.3889 | 1.39% | -1.66% | -3.10% | -3.23% | -- | -10.51% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3698 | 1.3698 | -1.26% | -3.68% | -4.44% | -4.04% | -- | -11.74% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3873 | 1.3873 | -1.40% | -3.14% | -4.53% | -2.49% | -- | -10.61% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4070 | 1.4070 | 0.82% | -3.62% | -4.27% | -0.23% | -- | -9.34% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3955 | 1.3955 | -1.19% | -4.31% | -5.38% | -1.58% | -- | -10.08% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4123 | 1.4123 | -0.69% | -3.37% | -4.24% | -0.26% | -- | -9.00% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4221 | 1.4221 | -0.71% | -3.36% | -3.58% | 2.10% | -- | -8.37% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4322 | 1.4322 | -1.90% | -3.87% | -0.92% | 2.15% | -- | -7.72% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4599 | 1.4599 | 0.11% | -1.16% | 2.28% | 4.17% | -- | -5.93% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4583 | 1.4583 | -0.23% | -0.56% | 2.72% | 4.62% | -- | -6.04% | -12.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4616 | 1.4616 | -0.67% | -1.24% | 2.95% | 2.89% | -- | -5.82% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4715 | 1.4715 | -1.23% | -0.78% | 3.65% | 3.15% | -- | -5.19% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4898 | 1.4898 | 0.87% | 0.79% | 1.69% | 3.63% | -- | -4.01% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4770 | 1.4770 | 0.72% | 1.54% | 1.82% | 1.24% | -- | -4.83% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4665 | 1.4665 | -0.91% | 0.36% | 1.96% | 0.52% | -- | -5.51% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4799 | 1.4799 | -0.22% | 1.05% | 2.89% | 1.44% | -- | -4.65% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4831 | 1.4831 | 0.34% | 3.93% | 3.11% | 1.66% | -- | -4.44% | -8.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4781 | 1.4781 | 1.62% | 3.12% | 3.60% | 1.32% | -- | -4.76% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4546 | 1.4546 | -0.46% | 1.90% | 1.27% | -0.22% | -- | -6.28% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4613 | 1.4613 | -0.22% | 1.18% | 2.89% | 0.00% | -- | -5.84% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4645 | 1.4645 | 2.63% | 0.78% | 1.74% | 0.58% | -- | -5.64% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4270 | 1.4270 | -0.45% | -2.91% | -0.87% | -4.25% | -- | -8.05% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4334 | 1.4334 | 0.41% | -2.81% | -0.42% | -4.96% | -- | -7.64% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4275 | 1.4275 | -1.16% | -2.74% | -3.15% | -7.80% | -- | -8.02% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4442 | 1.4442 | -0.61% | 0.87% | -2.91% | -6.34% | -- | -6.95% | -5.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4531 | 1.4531 | -1.13% | 0.53% | -2.69% | -7.31% | -- | -6.37% | -4.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4697 | 1.4697 | -0.35% | 2.97% | -1.58% | -6.58% | -- | -5.30% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4749 | 1.4749 | 0.49% | 3.89% | 0.86% | -6.24% | -- | -4.97% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4677 | 1.4677 | 2.51% | 2.39% | 0.82% | -5.85% | -- | -5.43% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4318 | 1.4318 | -0.95% | -1.08% | -0.71% | -8.92% | -- | -7.74% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4455 | 1.4455 | 1.28% | -1.34% | 0.87% | -8.14% | -- | -6.86% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4273 | 1.4273 | 0.54% | -1.61% | -0.40% | -9.34% | -- | -8.03% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4197 | 1.4197 | -0.96% | -1.29% | -1.03% | -10.87% | -- | -8.52% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4334 | 1.4334 | -0.97% | 0.77% | 0.78% | -9.61% | -- | -7.64% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4475 | 1.4475 | -1.20% | 1.45% | -0.31% | -7.60% | -- | -6.73% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4651 | 1.4651 | 1.00% | 2.01% | 0.92% | -6.47% | -- | -5.60% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4506 | 1.4506 | 0.86% | 2.14% | -0.08% | -7.24% | -- | -6.53% | -0.96% | 开放申购 | 开放赎回 |
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