|
| 兴全社会责任(340007)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 | | 2024-09-18 | 2.4760 | 2.6660 | 0.45% | -- | -- | -- | -28.19% | -19.32% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4650 | 2.6550 | -0.24% | -0.52% | -3.94% | -14.08% | -28.49% | -19.68% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4710 | 2.6610 | 0.00% | -1.44% | -- | -14.38% | -28.99% | -19.49% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4570 | 2.6470 | -0.08% | -2.03% | -3.68% | -14.89% | -29.44% | -19.94% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4590 | 2.6490 | -0.77% | -- | -3.61% | -14.83% | -29.38% | -19.88% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4780 | 2.6680 | -1.16% | -1.71% | -3.05% | -15.34% | -29.94% | -19.26% | -56.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5070 | 2.6970 | 0.24% | -- | -1.30% | -- | -29.48% | -18.31% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5010 | 2.6910 | -0.28% | -- | -- | -- | -30.00% | -18.51% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5080 | 2.6980 | 0.00% | -- | -- | -- | -28.89% | -18.28% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5210 | 2.7110 | 0.00% | -- | -1.75% | -14.34% | -28.97% | -17.86% | -57.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5170 | 2.7070 | 0.00% | -1.72% | -2.52% | -- | -26.23% | -17.99% | -57.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5220 | 2.7120 | 0.00% | -1.21% | -6.35% | -- | -27.15% | -17.82% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5330 | 2.7230 | -1.09% | -1.29% | -- | -17.11% | -27.81% | -17.46% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5610 | 2.7510 | 0.00% | -- | -- | -16.42% | -27.02% | -16.55% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5530 | 2.7430 | 0.43% | -- | -6.52% | -17.22% | -28.37% | -16.81% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5420 | 2.7320 | -0.94% | -0.55% | -7.63% | -- | -29.29% | -17.17% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5660 | 2.7560 | 0.00% | 0.39% | -6.76% | -17.70% | -29.17% | -16.39% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5510 | 2.7410 | 0.00% | -- | -- | -- | -31.05% | -16.88% | -59.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5560 | 2.7460 | 0.00% | -- | -6.44% | -17.15% | -30.96% | -16.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5560 | 2.7460 | 0.63% | -0.39% | -6.44% | -- | -31.73% | -16.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5400 | 2.7300 | 0.00% | -- | -7.03% | -15.95% | -32.16% | -17.24% | -59.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6260 | 2.8160 | 0.00% | 2.46% | -- | -13.10% | -29.56% | -14.43% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5660 | 2.7560 | 0.00% | -- | -9.07% | -15.09% | -30.54% | -16.39% | -57.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5820 | 2.7720 | 0.74% | -- | -- | -12.59% | -28.65% | -15.87% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5630 | 2.7530 | -0.54% | -5.63% | -9.47% | -11.01% | -29.84% | -16.49% | -59.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5770 | 2.7670 | 0.00% | -- | -9.52% | -- | -27.92% | -16.03% | -59.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6930 | 2.8830 | 0.00% | -1.39% | -6.82% | -5.81% | -25.03% | -12.25% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7160 | 2.9060 | 0.00% | -1.81% | -- | -- | -27.18% | -11.50% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7310 | 2.9210 | -0.76% | -- | -5.04% | -- | -27.88% | -11.01% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7520 | 2.9420 | -0.51% | 0.73% | -4.64% | -- | -26.04% | -10.33% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7660 | 2.9560 | 1.43% | -- | -4.62% | -3.15% | -26.73% | -9.87% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7270 | 2.9170 | 0.00% | -- | -5.54% | -- | -26.83% | -11.14% | -56.18% | -- | -- | | 2024-07-05 | 2.7320 | 2.9220 | 0.00% | -3.19% | -- | -- | -27.19% | -10.98% | -56.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7730 | 2.9630 | 0.00% | -2.05% | -5.03% | -- | -27.10% | -9.64% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8220 | 3.0120 | -0.18% | -2.35% | -4.57% | -1.09% | -24.99% | -8.05% | -55.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.8270 | 3.0170 | 0.00% | -1.60% | -5.80% | -0.32% | -25.43% | -7.89% | -54.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8310 | 3.0210 | -0.60% | -- | -- | -1.08% | -26.89% | -7.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8480 | 3.0380 | -1.45% | -1.86% | -- | -1.96% | -26.45% | -7.20% | -53.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8900 | 3.0800 | 0.59% | 0.49% | -5.12% | -1.97% | -25.36% | -5.83% | -51.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8730 | 3.0630 | 0.00% | 0.14% | -5.99% | -3.14% | -27.72% | -6.39% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.9020 | 3.0920 | 0.90% | 0.52% | -5.29% | -1.76% | -25.95% | -5.44% | -50.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8760 | 3.0660 | 0.24% | -0.38% | -- | -- | -24.12% | -6.29% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8690 | 3.0590 | -0.59% | -1.98% | -7.99% | -- | -24.26% | -6.52% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8860 | 3.0760 | -0.48% | -- | -7.05% | -- | -23.35% | -5.96% | -52.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.9000 | 3.0900 | 0.45% | -- | -6.60% | 0.35% | -23.08% | -5.51% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.8870 | 3.0770 | -1.37% | -1.13% | -6.42% | 3.25% | -23.34% | -5.93% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.9270 | 3.1170 | 0.00% | -0.54% | -- | 2.16% | -22.85% | -4.63% | -51.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9200 | 3.1100 | -0.78% | -- | -3.38% | 1.92% | -23.42% | -4.86% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9430 | 3.1330 | 0.00% | -- | -2.61% | 2.72% | -23.42% | -4.11% | -50.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.9570 | 3.1470 | -1.47% | -2.92% | 0.10% | -- | -23.73% | -3.65% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0010 | 3.1910 | 0.00% | -1.80% | 1.59% | 5.08% | -22.59% | -2.22% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.0460 | 3.2360 | -0.33% | -- | 7.10% | -- | -22.67% | -0.75% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.0560 | 3.2460 | -0.26% | -1.99% | 7.45% | 9.81% | -22.42% | -0.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.0640 | 3.2540 | 0.00% | -1.32% | -- | 9.86% | -22.78% | -0.16% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.0840 | 3.2740 | 0.00% | 0.59% | -- | 10.58% | -22.80% | 0.49% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1180 | 3.3080 | 0.42% | -- | -- | 11.80% | -20.94% | 1.60% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1050 | 3.2950 | 0.00% | 2.75% | -- | 11.33% | -21.87% | 1.17% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.0660 | 3.2560 | -0.62% | 1.46% | 7.17% | 9.93% | -23.45% | -0.10% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.0850 | 3.2750 | 0.00% | 2.08% | -- | 12.76% | -23.20% | 0.52% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.0220 | 3.2120 | 0.00% | 6.22% | 5.08% | 13.65% | -26.51% | -1.53% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9540 | 3.1440 | 2.57% | 3.87% | -- | 4.90% | -27.13% | -3.75% | -47.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8800 | 3.0700 | 0.00% | -- | 0.63% | -0.21% | -28.27% | -6.16% | -49.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8450 | 3.0350 | -0.49% | 1.10% | -2.07% | 0.78% | -30.86% | -7.30% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.8590 | 3.0490 | 0.53% | -- | -1.58% | 3.21% | -30.52% | -6.84% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8440 | 3.0340 | 0.00% | -- | -3.69% | -1.28% | -33.13% | -7.33% | -48.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8140 | 3.0040 | 0.00% | -2.39% | -4.74% | -4.80% | -32.84% | -8.31% | -47.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8560 | 3.0460 | 0.00% | -- | -1.18% | -2.96% | -31.49% | -6.94% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8830 | 3.0730 | 0.77% | -- | 2.23% | -0.62% | -31.62% | -6.06% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8610 | 3.0510 | 0.00% | -2.42% | 1.45% | -1.38% | -32.14% | -6.78% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9320 | 3.1220 | 1.95% | 2.45% | -- | -6.18% | -29.54% | -4.46% | -47.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8760 | 3.0660 | 0.81% | -1.00% | 0.38% | -7.97% | -29.70% | -6.29% | -47.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8530 | 3.0430 | 0.60% | -3.22% | -- | -7.97% | -29.90% | -7.04% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8360 | 3.0260 | 0.00% | -4.38% | -0.70% | -6.34% | -31.00% | -7.59% | -48.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8620 | 3.0520 | -1.48% | -4.57% | 1.96% | -6.10% | -29.80% | -6.74% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9050 | 3.0950 | -1.46% | -1.66% | 3.64% | -4.44% | -29.04% | -5.34% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.9480 | 3.1380 | -0.61% | -- | -- | -3.38% | -27.99% | -3.94% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9660 | 3.1560 | 0.44% | -- | 6.58% | -2.02% | -26.51% | -3.36% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.9530 | 3.1430 | -1.53% | -- | -- | -4.22% | -27.69% | -3.78% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.9990 | 3.1890 | 1.52% | 3.77% | 7.53% | -3.04% | -26.57% | -2.28% | -45.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9540 | 3.1440 | 0.00% | 4.75% | 5.92% | -5.35% | -28.85% | -3.75% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8900 | 3.0800 | 2.48% | -- | 3.62% | -10.33% | -30.81% | -5.83% | -46.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8200 | 3.0100 | 0.86% | -- | 1.11% | -11.24% | -33.02% | -8.11% | -46.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.7960 | 2.9860 | -2.41% | -2.41% | 2.19% | -11.99% | -33.60% | -8.90% | -50.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8650 | 3.0550 | 0.00% | -- | -- | -10.78% | -33.53% | -6.65% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8650 | 3.0550 | 0.00% | 2.21% | 5.45% | -12.09% | -33.59% | -6.65% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8560 | 3.0460 | 1.93% | 2.62% | 1.42% | -11.77% | -33.30% | -6.94% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8020 | 2.9920 | -0.18% | -- | -0.50% | -13.65% | -35.20% | -8.70% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8070 | 2.9970 | 0.14% | 0.65% | -0.57% | -14.13% | -35.55% | -8.54% | -54.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8030 | 2.9930 | 0.00% | 0.50% | 1.19% | -13.73% | -35.65% | -8.67% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7830 | 2.9730 | 0.00% | -0.22% | -3.40% | -16.05% | -36.45% | -9.32% | -56.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7890 | 2.9790 | 1.94% | 6.98% | -3.86% | -17.02% | -37.94% | -9.12% | -55.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7360 | 2.9260 | 0.00% | -- | -7.29% | -18.30% | -39.16% | -10.85% | -56.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5190 | 2.7090 | -0.79% | -7.29% | -14.64% | -23.67% | -45.13% | -17.92% | -59.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5390 | 2.7290 | -2.61% | -9.84% | -17.27% | -22.35% | -45.11% | -17.27% | -60.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6070 | 2.7970 | 0.00% | -9.67% | -16.58% | -20.86% | -43.92% | -15.05% | -58.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6590 | 2.8490 | -2.13% | -5.81% | -14.91% | -20.22% | -42.38% | -13.36% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7170 | 2.9070 | -3.52% | -1.91% | -13.06% | -17.89% | -40.53% | -11.47% | -55.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8160 | 3.0060 | -2.43% | -2.26% | -6.82% | -13.11% | -38.37% | -8.24% | -55.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8860 | 3.0760 | 0.00% | -0.41% | -5.31% | -10.15% | -36.84% | -5.96% | -55.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8230 | 3.0130 | 1.91% | -4.50% | -7.14% | -11.48% | -38.21% | -8.02% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7700 | 2.9600 | -3.85% | -6.13% | -8.88% | -14.35% | -39.37% | -9.74% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8810 | 3.0710 | -0.59% | -1.77% | -6.55% | -11.60% | -36.85% | -6.13% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8980 | 3.0880 | 1.54% | -1.53% | -6.30% | -12.08% | -36.04% | -5.57% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8540 | 3.0440 | -3.45% | -1.59% | -8.55% | -14.22% | -36.58% | -7.01% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9560 | 3.1460 | 0.17% | 1.90% | -5.29% | -10.96% | -34.44% | -3.68% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9510 | 3.1410 | 0.61% | 1.72% | -5.45% | -12.28% | -33.73% | -3.84% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9330 | 3.1230 | -0.34% | -0.61% | -8.63% | -13.61% | -33.96% | -4.43% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9430 | 3.1330 | 1.48% | -2.10% | -8.69% | -13.24% | -33.52% | -4.11% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9000 | 3.0900 | -0.03% | -4.39% | -8.72% | -13.92% | -35.21% | -5.51% | -54.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9010 | 3.0910 | 0.00% | -5.47% | -8.69% | -14.63% | -34.82% | -5.47% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9010 | 3.0910 | -1.69% | -7.17% | -8.69% | -15.77% | -34.37% | -5.47% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9510 | 3.1410 | -1.83% | -5.57% | -7.64% | -14.31% | -32.50% | -3.84% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0060 | 3.1960 | -0.89% | -3.03% | -6.56% | -12.72% | -29.98% | -2.05% | -50.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0330 | 3.2230 | -1.17% | 0.17% | -6.33% | -11.93% | -29.71% | -1.17% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0690 | 3.2590 | -1.79% | 1.56% | -5.22% | -10.89% | -27.75% | 0.00% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1250 | 3.3150 | 0.81% | 2.80% | -4.11% | -9.26% | -26.49% | -27.58% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1000 | 3.2900 | 2.38% | 1.61% | -5.00% | -9.99% | -26.89% | -28.16% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0280 | 3.2180 | 0.20% | 0.03% | -6.46% | -11.64% | -29.35% | -29.83% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0220 | 3.2120 | -0.85% | -1.98% | -6.87% | -11.56% | -28.37% | -29.97% | -46.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0480 | 3.2380 | 0.26% | -1.45% | -6.07% | -11.11% | -25.95% | -29.36% | -46.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0400 | 3.2300 | -0.36% | -2.60% | -6.43% | -11.19% | -26.59% | -29.55% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0510 | 3.2410 | 0.79% | -3.17% | -7.24% | -9.92% | -26.39% | -29.29% | -45.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0270 | 3.2170 | -1.82% | -4.66% | -8.69% | -11.36% | -27.44% | -29.85% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0830 | 3.2730 | -0.32% | -3.96% | -6.43% | -10.20% | -27.13% | -28.55% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0930 | 3.2830 | -0.90% | -4.03% | -6.13% | -10.30% | -27.26% | -28.32% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1210 | 3.3110 | -0.95% | -1.76% | -6.22% | -8.56% | -27.35% | -27.67% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1510 | 3.3410 | -0.76% | -0.82% | -5.15% | -7.65% | -25.81% | -26.98% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1750 | 3.3650 | -1.09% | -1.12% | -4.48% | -7.89% | -25.35% | -26.42% | -39.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2100 | 3.4000 | -0.40% | 0.47% | -3.78% | -7.76% | -25.56% | -25.61% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2230 | 3.4130 | 1.45% | 0.19% | -3.39% | -8.05% | -25.51% | -25.31% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1770 | 3.3670 | 0.00% | -1.88% | -5.47% | -8.76% | -26.36% | -26.37% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1770 | 3.3670 | -1.06% | -2.43% | -5.14% | -9.05% | -26.32% | -26.37% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2110 | 3.4010 | 0.50% | -1.47% | -4.26% | -9.22% | -24.68% | -25.59% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1950 | 3.3850 | -0.68% | -2.08% | -3.18% | -10.13% | -24.38% | -25.96% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2170 | 3.4070 | -0.65% | -0.62% | -2.52% | -9.96% | -24.22% | -25.45% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2380 | 3.4280 | -0.55% | -0.22% | -1.70% | -8.19% | -24.12% | -24.96% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2560 | 3.4460 | -0.09% | -0.40% | -2.31% | -8.26% | -22.33% | -24.54% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2590 | 3.4490 | -0.12% | 0.31% | -1.51% | -7.52% | -22.13% | -24.47% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2630 | 3.4530 | 0.80% | -0.79% | -1.39% | -5.09% | -20.84% | -24.38% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2370 | 3.4270 | -0.25% | -2.35% | -2.18% | -5.13% | -21.79% | -24.98% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2450 | 3.4350 | -0.73% | -1.52% | 0.40% | -5.97% | -22.54% | -24.80% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2690 | 3.4590 | 0.62% | -0.61% | 2.51% | -3.48% | -22.04% | -24.24% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2490 | 3.4390 | -1.22% | -2.37% | 0.46% | -6.15% | -22.35% | -24.70% | -37.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2890 | 3.4790 | -0.78% | -0.99% | 1.70% | -5.19% | -22.67% | -23.78% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3150 | 3.5050 | 0.61% | -0.27% | 2.50% | -5.53% | -21.94% | -23.17% | -35.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.2950 | 3.4850 | 0.18% | -1.23% | -0.96% | -7.52% | -22.60% | -23.64% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2890 | 3.4790 | -1.17% | -1.79% | -0.93% | -7.27% | -23.19% | -23.78% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3280 | 3.5180 | 0.18% | -0.98% | -1.07% | -6.62% | -23.30% | -22.87% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3220 | 3.5120 | -0.06% | -0.81% | -1.25% | -7.59% | -21.45% | -23.01% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3240 | 3.5140 | -0.36% | -0.89% | -1.19% | -8.25% | -22.57% | -22.97% | -35.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3360 | 3.5260 | -0.39% | 1.09% | -0.98% | -9.96% | -20.87% | -22.69% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3490 | 3.5390 | -0.36% | 2.42% | -1.44% | -9.49% | -21.88% | -22.39% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3610 | 3.5510 | 0.36% | 2.03% | -2.41% | -9.09% | -22.65% | -22.11% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3490 | 3.5390 | -0.15% | 0.78% | -2.76% | -9.54% | -23.14% | -22.39% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.3540 | 3.5440 | 1.64% | 0.63% | -2.61% | -10.42% | -23.72% | -22.27% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3000 | 3.4900 | 0.92% | -0.27% | -4.18% | -11.27% | -22.04% | -23.52% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2700 | 3.4600 | -0.73% | 0.89% | -5.05% | -11.88% | -22.91% | -24.22% | -36.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2940 | 3.4840 | -0.87% | 2.55% | -4.36% | -11.64% | -20.80% | -23.66% | -35.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3230 | 3.5130 | -0.30% | 2.82% | -3.51% | -11.41% | -17.87% | -22.99% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3330 | 3.5230 | 0.73% | 4.52% | -3.22% | -9.77% | -16.42% | -22.76% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3090 | 3.4990 | 2.10% | 2.32% | -3.44% | -8.59% | -19.15% | -23.31% | -34.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2410 | 3.4310 | 0.90% | -0.55% | -5.15% | -10.44% | -21.45% | -24.89% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2120 | 3.4020 | -0.62% | -2.55% | -6.33% | -12.07% | -21.16% | -25.56% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2320 | 3.4220 | 1.35% | -2.86% | -5.58% | -9.59% | -21.29% | -25.10% | -34.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1890 | 3.3790 | -1.39% | -3.95% | -6.84% | -11.22% | -23.67% | -26.10% | -35.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2340 | 3.4240 | -0.77% | -3.86% | -5.30% | -10.29% | -22.71% | -25.05% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2590 | 3.4490 | -1.12% | -4.01% | -5.07% | -11.70% | -23.19% | -24.47% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2960 | 3.4860 | -0.93% | -2.83% | -4.41% | -11.64% | -22.97% | -23.62% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3270 | 3.5170 | 0.21% | -1.25% | -2.52% | -11.35% | -22.18% | -22.90% | -35.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.3200 | 3.5100 | -1.31% | -2.30% | -2.72% | -12.33% | -22.59% | -23.06% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.3640 | 3.5540 | -0.91% | -2.32% | -2.41% | -11.05% | -20.36% | -22.04% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.3950 | 3.5850 | 0.09% | -1.42% | -2.44% | -8.76% | -20.08% | -21.32% | -35.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.3920 | 3.5820 | 0.68% | -1.51% | -3.22% | -10.15% | -17.83% | -21.39% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.3690 | 3.5590 | -0.85% | -2.18% | -3.25% | -9.61% | -17.61% | -21.92% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.3980 | 3.5880 | -1.34% | -1.34% | -2.41% | -8.16% | -19.06% | -21.25% | -33.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4440 | 3.6340 | 0.50% | 1.68% | 0.17% | -8.45% | -18.96% | -20.19% | -30.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4270 | 3.6170 | 0.29% | 0.35% | 0.44% | -9.60% | -21.22% | -20.58% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.4170 | 3.6070 | -0.35% | -0.47% | 0.15% | -9.60% | -20.11% | -20.81% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.4290 | 3.6190 | 0.18% | -0.55% | 0.50% | -11.44% | -18.96% | -20.53% | -31.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.4230 | 3.6130 | 1.06% | 0.29% | -1.13% | -11.60% | -20.19% | -20.67% | -31.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3870 | 3.5770 | -0.82% | -0.73% | -2.36% | -12.53% | -20.92% | -21.51% | -32.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.4150 | 3.6050 | -0.52% | -0.93% | -2.68% | -14.09% | -21.15% | -20.86% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.4330 | 3.6230 | -0.44% | -1.35% | -2.17% | -12.62% | -19.45% | -20.44% | -31.90% | 开放申购 | 开放赎回 |
|