|
| 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 | | 2024-11-22 | 1.3794 | 1.3794 | -2.75% | -2.73% | -2.38% | 18.85% | 2.75% | 9.28% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4184 | 1.4184 | -0.66% | -1.26% | 0.72% | 22.15% | 4.85% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4278 | 1.4278 | 0.78% | -3.25% | 1.54% | -- | 5.09% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4168 | 1.4168 | 1.58% | -3.65% | 0.76% | 20.71% | 4.54% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3948 | 1.3948 | -1.64% | -5.94% | -0.80% | -- | 2.91% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4181 | 1.4181 | -1.28% | -2.56% | 4.08% | 21.30% | 3.61% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4365 | 1.4365 | -2.66% | -1.99% | 2.35% | -- | 6.40% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4758 | 1.4758 | 0.36% | 2.59% | 6.33% | -- | 9.66% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4705 | 1.4705 | -0.84% | 0.85% | 5.94% | 24.95% | 10.20% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4829 | 1.4829 | 1.89% | 4.84% | 6.84% | -- | 11.13% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4554 | 1.4554 | -0.70% | 4.33% | -3.67% | -- | 7.06% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4657 | 1.4657 | 1.89% | 4.12% | 3.36% | 25.35% | 7.89% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4385 | 1.4385 | -1.34% | 2.01% | 1.45% | -- | 5.34% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4581 | 1.4581 | 3.08% | 2.89% | 2.83% | -- | 9.71% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4145 | 1.4145 | 1.40% | 0.06% | -0.25% | 18.77% | 6.43% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3950 | 1.3950 | -0.90% | -1.05% | -1.62% | 14.85% | 6.42% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4077 | 1.4077 | -0.18% | 0.51% | -0.73% | 15.03% | 7.26% | 11.52% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4102 | 1.4102 | -0.49% | -0.81% | -0.55% | -- | 6.25% | 11.72% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4171 | 1.4171 | 0.25% | 0.28% | 8.62% | 18.27% | 9.18% | 12.26% | -25.19% | -- | -- | | 2024-10-28 | 1.4136 | 1.4136 | 0.27% | 0.38% | 8.35% | 17.52% | 8.91% | 11.99% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4098 | 1.4098 | 0.66% | 0.26% | 18.54% | -- | 10.82% | 11.69% | -25.76% | -- | -- | | 2024-10-24 | 1.4005 | 1.4005 | -1.49% | 4.76% | -- | -- | 10.11% | 10.95% | -26.56% | -- | -- | | 2024-10-23 | 1.4217 | 1.4217 | 0.61% | 5.43% | -- | -- | 11.65% | 12.63% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4131 | 1.4131 | 0.35% | 3.71% | 23.00% | 11.97% | 9.42% | 11.95% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4082 | 1.4082 | 0.15% | 0.33% | 22.57% | -- | 9.04% | 11.56% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4061 | 1.4061 | 5.18% | 1.30% | -- | 11.31% | 5.86% | 11.39% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3369 | 1.3369 | -0.86% | -6.71% | -- | -- | -1.64% | 5.91% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3485 | 1.3485 | -1.03% | -5.91% | -- | -- | -0.42% | 6.83% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3625 | 1.3625 | -2.92% | -9.82% | -- | 7.77% | -0.77% | 7.94% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4035 | 1.4035 | 1.12% | -1.02% | -- | 9.87% | 2.21% | 11.19% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3880 | 1.3880 | -3.15% | -2.12% | 22.09% | -- | 0.79% | 9.96% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4331 | 1.4331 | -0.01% | 1.06% | -- | 15.92% | 5.39% | 13.53% | -23.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4332 | 1.4332 | -5.14% | 1.07% | 27.38% | -- | 5.36% | 13.54% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5108 | 1.5108 | 6.54% | 6.54% | 32.79% | -- | 11.49% | 19.69% | -19.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4180 | 1.4180 | 8.68% | -- | 20.74% | -- | 4.64% | 12.33% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3047 | 1.3047 | 0.00% | 13.56% | 13.91% | 5.47% | -3.98% | 3.36% | -28.83% | -- | -- | | 2024-09-25 | 1.1893 | 1.1893 | 0.00% | -- | 1.78% | -4.15% | -12.55% | -5.78% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1489 | 1.1489 | 0.51% | -- | -- | -- | -15.12% | -8.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1431 | 1.1431 | 0.00% | 0.85% | -2.61% | -- | -16.49% | -9.44% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1335 | 1.1335 | -0.30% | -1.37% | -3.69% | -- | -18.78% | -10.20% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1369 | 1.1369 | 0.00% | -0.93% | -- | -10.76% | -18.96% | -9.93% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1251 | 1.1251 | -1.11% | -1.60% | -- | -11.40% | -19.31% | -10.87% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1377 | 1.1377 | -1.01% | -3.13% | -- | -11.78% | -19.53% | -9.87% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1493 | 1.1493 | 0.15% | -- | -- | -10.90% | -18.83% | -8.95% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1476 | 1.1476 | -0.68% | 0.68% | -3.64% | -11.60% | -19.66% | -9.09% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1554 | 1.1554 | 1.05% | 0.87% | -2.99% | -10.75% | -18.35% | -8.47% | -38.89% | -- | -- | | 2024-09-02 | 1.1434 | 1.1434 | -2.64% | -1.52% | -4.00% | -10.76% | -19.19% | -9.42% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1744 | 1.1744 | 0.00% | 0.50% | -- | -8.88% | -17.47% | -6.96% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1398 | 1.1398 | -0.49% | -1.84% | -5.25% | -11.71% | -17.93% | -9.70% | -38.99% | -- | -- | | 2024-08-27 | 1.1454 | 1.1454 | -1.34% | -- | -4.78% | -11.78% | -16.69% | -9.26% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1610 | 1.1610 | -0.64% | -1.08% | -3.48% | -9.01% | -15.55% | -8.03% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1685 | 1.1685 | 0.68% | -- | -- | -10.09% | -14.88% | -7.43% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1606 | 1.1606 | -0.05% | -0.73% | -8.03% | -- | -16.44% | -8.06% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1612 | 1.1612 | 0.00% | -- | -- | -11.05% | -15.23% | -8.01% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1737 | 1.1737 | 0.00% | -0.27% | -- | -- | -15.40% | -7.02% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1691 | 1.1691 | 0.00% | -- | -7.53% | -- | -17.22% | -7.38% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1769 | 1.1769 | 0.00% | -- | -7.87% | -- | -17.83% | -6.77% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1693 | 1.1693 | 0.00% | -4.45% | -- | -11.56% | -20.54% | -7.37% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1910 | 1.1910 | -1.94% | -0.99% | -2.28% | -- | -18.79% | -5.65% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2146 | 1.2146 | -0.75% | -- | -1.82% | -- | -17.93% | -3.78% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | -17.48% | -3.05% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1982 | 1.1982 | -0.39% | -5.06% | -- | -7.27% | -18.94% | -5.08% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | -17.68% | -4.71% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2620 | 1.2620 | 0.00% | -0.18% | -- | 5.38% | -11.96% | -0.02% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2632 | 1.2632 | 0.00% | -- | -2.04% | 4.44% | -13.07% | 0.07% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2643 | 1.2643 | -1.03% | -- | -- | 3.17% | -14.28% | 0.16% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | -10.78% | 1.20% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2363 | 1.2363 | 0.00% | 1.00% | -2.65% | -- | -13.38% | -2.06% | -38.27% | -- | -- | | 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 |
|