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| 兴全沪深300指数增强C(007230)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 | 2.3919 | 2.3919 | -0.01% | -0.73% | 1.06% | 16.29% | 13.91% | 18.83% | -4.59% | 限大额 | 开放赎回 | | 2024-11-20 | 2.3921 | 2.3921 | 0.41% | -2.34% | 1.00% | 15.72% | 14.13% | 18.84% | -4.59% | 限大额 | 开放赎回 | | 2024-11-19 | 2.3824 | 2.3824 | 0.05% | -2.15% | 0.60% | 14.38% | 14.09% | 18.36% | -4.97% | 限大额 | 开放赎回 | | 2024-11-18 | 2.3812 | 2.3812 | -0.27% | -3.57% | 0.54% | 14.96% | 14.04% | 18.30% | -3.78% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3876 | 2.3876 | -0.91% | -3.21% | 2.10% | -- | 13.42% | 18.61% | -4.69% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4095 | 2.4095 | -1.62% | -2.93% | 0.71% | 17.78% | 15.36% | 19.70% | -3.24% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4493 | 2.4493 | 0.60% | 1.39% | 4.24% | 18.87% | 17.47% | 21.68% | -1.64% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4347 | 2.4347 | -1.40% | 0.23% | 3.62% | -- | 16.82% | 20.95% | -2.23% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4693 | 2.4693 | 0.10% | 3.87% | 5.09% | -- | 18.48% | 22.67% | -1.11% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4668 | 2.4668 | -0.62% | 4.81% | -2.66% | -- | 17.40% | 22.55% | -0.23% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4822 | 2.4822 | 2.75% | 5.49% | 1.39% | 20.20% | 17.67% | 23.31% | 0.48% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4157 | 2.4157 | -0.55% | 2.81% | -1.33% | 16.84% | 14.11% | 20.01% | -2.21% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4290 | 2.4290 | 2.17% | 2.65% | -0.78% | 17.13% | 15.70% | 20.67% | -1.68% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3774 | 2.3774 | 1.01% | -0.26% | -2.89% | -- | 13.24% | 18.11% | -4.09% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3537 | 2.3537 | 0.03% | -1.05% | -3.86% | 11.23% | 12.51% | 16.93% | -5.72% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3531 | 2.3531 | 0.15% | -0.96% | -3.88% | 10.65% | 12.49% | 16.90% | -5.98% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3496 | 2.3496 | -0.71% | -1.97% | -4.03% | 12.74% | 12.24% | 16.73% | -6.12% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3663 | 2.3663 | -0.72% | -0.68% | 3.25% | -- | 13.20% | 17.56% | -5.45% | -- | -- | | 2024-10-28 | 2.3835 | 2.3835 | 0.21% | 0.71% | 4.00% | -- | 14.03% | 18.41% | -4.64% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3786 | 2.3786 | 0.11% | 0.43% | 11.22% | -- | 14.40% | 18.17% | -6.64% | -- | -- | | 2024-10-24 | 2.3759 | 2.3759 | -0.88% | 2.93% | 12.43% | 12.69% | 14.99% | 18.03% | -7.02% | -- | -- | | 2024-10-23 | 2.3969 | 2.3969 | 0.60% | 2.74% | 17.84% | -- | 16.30% | 19.08% | -6.20% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3825 | 2.3825 | 0.67% | 1.88% | -- | 10.46% | 14.38% | 18.36% | -6.76% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3667 | 2.3667 | -0.07% | -1.08% | -- | 8.85% | 13.62% | 17.58% | -6.92% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3683 | 2.3683 | 2.60% | 0.79% | 18.39% | 9.26% | 10.05% | 17.66% | -5.53% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3083 | 2.3083 | -1.05% | -4.12% | -- | -- | 6.16% | 14.68% | -9.13% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3329 | 2.3329 | -0.24% | -1.12% | -- | -- | 7.45% | 15.90% | -8.16% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3386 | 2.3386 | -2.26% | -7.72% | -- | 9.36% | 6.88% | 16.18% | -7.93% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3926 | 2.3926 | 1.83% | -2.27% | -- | 11.92% | 9.35% | 18.86% | -5.45% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3497 | 2.3497 | -2.40% | -4.02% | 17.61% | -- | 7.67% | 16.73% | -7.42% | 限大额 | 开放赎回 | | 2024-10-10 | 2.4074 | 2.4074 | 2.03% | -1.67% | -- | -- | 10.53% | 19.60% | -4.62% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3594 | 2.3594 | -6.90% | -3.63% | 17.45% | 11.44% | 7.44% | 17.21% | -6.53% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5342 | 2.5342 | 3.51% | 3.51% | 24.48% | -- | 15.04% | 25.90% | 0.40% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4482 | 2.4482 | 6.82% | 20.36% | -- | -- | 11.14% | 21.63% | -1.04% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2918 | 2.2918 | 0.00% | -- | 11.06% | 8.57% | 3.81% | 13.86% | -7.76% | 限大额 | 开放赎回 | | 2024-09-25 | 2.1387 | 2.1387 | 1.20% | 6.91% | 3.38% | -- | -3.64% | 6.25% | -13.22% | 限大额 | 开放赎回 | | 2024-09-24 | 2.1133 | 2.1133 | 3.89% | -- | 2.15% | -0.02% | -5.53% | 4.99% | -14.25% | 限大额 | 开放赎回 | | 2024-09-23 | 2.0341 | 2.0341 | 0.00% | -- | -1.68% | -- | -9.07% | 1.05% | -17.66% | 限大额 | 开放赎回 | | 2024-09-18 | 2.0005 | 2.0005 | 0.00% | 0.14% | -3.42% | -- | -10.08% | -0.62% | -19.43% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9880 | 1.9880 | -0.49% | -2.97% | -- | -- | -11.22% | -1.24% | -22.51% | 限大额 | 开放赎回 | | 2024-09-11 | 1.9978 | 1.9978 | 0.00% | -2.06% | -- | -- | -11.13% | -0.75% | -22.13% | 限大额 | 开放赎回 | | 2024-09-09 | 2.0089 | 2.0089 | -1.32% | -2.16% | -- | -7.33% | -10.07% | -0.20% | -21.22% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0358 | 2.0358 | -0.64% | -- | -1.53% | -- | -10.35% | 1.14% | -18.91% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0489 | 2.0489 | 0.44% | -- | -1.20% | -5.44% | -9.77% | 1.79% | -17.23% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0399 | 2.0399 | -0.69% | -0.70% | -- | -6.34% | -10.90% | 1.34% | -17.60% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0540 | 2.0540 | 0.04% | -0.46% | -- | -5.15% | -8.76% | 2.04% | -17.03% | 限大额 | 开放赎回 | | 2024-09-02 | 2.0532 | 2.0532 | 0.00% | -- | -- | -5.16% | -8.80% | 2.00% | -17.21% | 限大额 | 开放赎回 | | 2024-08-28 | 2.0542 | 2.0542 | -0.45% | -0.13% | -- | -- | -7.23% | 2.05% | -15.72% | -- | -- | | 2024-08-27 | 2.0635 | 2.0635 | 0.00% | -0.17% | -- | -- | -5.50% | 2.51% | -15.34% | 限大额 | 开放赎回 | | 2024-08-23 | 2.0688 | 2.0688 | 0.00% | -0.13% | -- | -- | -5.27% | 2.78% | -15.11% | 限大额 | 开放赎回 | | 2024-08-21 | 2.0568 | 2.0568 | -0.50% | 0.54% | -5.40% | -7.59% | -6.23% | 2.18% | -14.64% | 限大额 | 开放赎回 | | 2024-08-20 | 2.0671 | 2.0671 | -0.75% | 0.33% | -4.93% | -- | -6.89% | 2.69% | -14.21% | 限大额 | 开放赎回 | | 2024-08-19 | 2.0828 | 2.0828 | 0.55% | -- | -4.20% | -- | -6.18% | 3.47% | -14.94% | 限大额 | 开放赎回 | | 2024-08-16 | 2.0714 | 2.0714 | 0.00% | -- | -- | -- | -7.71% | 2.91% | -17.86% | 限大额 | 开放赎回 | | 2024-08-14 | 2.0458 | 2.0458 | -0.71% | -0.93% | -4.30% | -6.46% | -9.27% | 1.63% | -18.58% | 限大额 | 开放赎回 | | 2024-08-13 | 2.0604 | 2.0604 | 0.00% | -0.34% | -3.62% | -- | -9.01% | 2.36% | -18.00% | 限大额 | 开放赎回 | | 2024-08-07 | 2.0651 | 2.0651 | -0.12% | -2.90% | -1.95% | -- | -11.55% | 2.59% | -16.43% | 限大额 | 开放赎回 | | 2024-08-06 | 2.0675 | 2.0675 | -0.30% | -0.80% | -1.84% | -5.32% | -12.19% | 2.71% | -16.34% | 限大额 | 开放赎回 | | 2024-08-05 | 2.0737 | 2.0737 | 0.00% | -- | -1.54% | -3.60% | -11.93% | 3.02% | -16.29% | 限大额 | 开放赎回 | | 2024-08-01 | 2.1161 | 2.1161 | -0.50% | -- | -1.16% | -1.63% | -9.62% | 5.13% | -12.30% | 限大额 | 开放赎回 | | 2024-07-31 | 2.1267 | 2.1267 | 2.04% | 0.87% | -- | -1.14% | -9.47% | 5.65% | -11.86% | 限大额 | 开放赎回 | | 2024-07-30 | 2.0841 | 2.0841 | 0.00% | -- | -- | -3.12% | -10.99% | 3.54% | -13.62% | 限大额 | 开放赎回 | | 2024-07-24 | 2.1083 | 2.1083 | 0.00% | -- | -0.26% | -0.36% | -5.24% | 4.74% | -18.48% | 限大额 | 开放赎回 | | 2024-07-22 | 2.1569 | 2.1569 | -0.80% | 0.87% | -- | -- | -3.24% | 7.15% | -17.77% | 限大额 | 开放赎回 | | 2024-07-19 | 2.1742 | 2.1742 | 0.30% | 1.71% | -- | -- | -3.44% | 8.01% | -17.24% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1676 | 2.1676 | 0.00% | -- | -- | -- | -3.77% | 7.69% | -17.12% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1384 | 2.1384 | 0.03% | -- | -0.84% | 0.97% | -6.37% | 6.23% | -18.77% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1377 | 2.1377 | 0.00% | 1.50% | -- | 2.97% | -4.38% | 6.20% | -18.63% | 限大额 | 开放赎回 | | 2024-07-09 | 2.1172 | 2.1172 | 0.00% | -0.93% | -2.33% | -- | -5.14% | 5.18% | -18.34% | 限大额 | 开放赎回 | | 2024-07-05 | 2.1062 | 2.1062 | -0.59% | -- | -2.80% | -1.02% | -6.29% | 4.64% | -19.02% | 限大额 | 开放赎回 | | 2024-07-04 | 2.1186 | 2.1186 | -0.72% | 0.37% | -2.73% | -0.44% | -6.41% | 5.25% | -18.51% | 限大额 | 开放赎回 | | 2024-07-03 | 2.1339 | 2.1339 | -0.15% | 0.51% | -1.46% | 0.28% | -5.72% | 6.01% | -17.92% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1370 | 2.1370 | -0.18% | -- | -1.29% | 0.08% | -4.43% | 6.17% | -17.80% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1409 | 2.1409 | 0.00% | 1.28% | -1.11% | -0.18% | -4.25% | 6.36% | -19.85% | 限大额 | 开放赎回 | | 2024-06-27 | 2.1108 | 2.1108 | -0.57% | -- | -- | -- | -5.50% | 4.86% | -20.89% | 限大额 | 开放赎回 | | 2024-06-26 | 2.1230 | 2.1230 | 0.00% | -- | -2.75% | 0.44% | -3.97% | 5.47% | -20.44% | 限大额 | 开放赎回 | | 2024-06-24 | 2.1138 | 2.1138 | 0.00% | -- | -3.17% | -- | -6.32% | 5.01% | -19.60% | 限大额 | 开放赎回 | | 2024-06-14 | 2.1565 | 2.1565 | 0.00% | -0.52% | -1.40% | 1.16% | -5.08% | 7.13% | -20.02% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1677 | 2.1677 | 0.00% | 0.13% | -- | 0.51% | -1.93% | 7.69% | -20.96% | 限大额 | 开放赎回 | | 2024-06-05 | 2.1668 | 2.1668 | -0.52% | -0.86% | 0.73% | -0.27% | -2.74% | 7.65% | -20.99% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1781 | 2.1781 | 0.58% | -- | 1.25% | 0.92% | -2.12% | 8.21% | -20.58% | 限大额 | 开放赎回 | | 2024-06-03 | 2.1655 | 2.1655 | 0.03% | -- | 0.66% | -- | -2.69% | 7.58% | -20.68% | 限大额 | 开放赎回 | | 2024-05-31 | 2.1649 | 2.1649 | -0.22% | -0.83% | 0.64% | 1.23% | -1.43% | 7.55% | -21.70% | 限大额 | 开放赎回 | | 2024-05-30 | 2.1696 | 2.1696 | -0.73% | -- | 0.86% | 1.45% | -1.92% | 7.78% | -21.60% | 限大额 | 开放赎回 | | 2024-05-29 | 2.1855 | 2.1855 | 0.00% | -1.94% | -- | 2.20% | -0.93% | 8.57% | -21.03% | 限大额 | 开放赎回 | | 2024-05-24 | 2.1830 | 2.1830 | 0.00% | -- | 3.17% | -- | -0.82% | 8.45% | -18.36% | 限大额 | 开放赎回 | | 2024-05-22 | 2.2288 | 2.2288 | 0.13% | 2.52% | -- | -- | -1.88% | 10.73% | -16.39% | 限大额 | 开放赎回 | | 2024-05-21 | 2.2258 | 2.2258 | 0.00% | 1.77% | -- | -- | -1.31% | 10.58% | -16.50% | 限大额 | 开放赎回 | | 2024-05-15 | 2.1741 | 2.1741 | -0.59% | 0.30% | 2.65% | 6.39% | -5.02% | 8.01% | -18.16% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1871 | 2.1871 | 0.00% | -- | 5.35% | 7.02% | -3.06% | 8.65% | -17.67% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1930 | 2.1930 | 0.00% | 1.94% | 4.98% | 7.31% | -4.21% | 8.95% | -15.85% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1676 | 2.1676 | 0.00% | 0.76% | 2.59% | 6.07% | -7.34% | 7.69% | -16.82% | 限大额 | 开放赎回 | | 2024-05-06 | 2.1836 | 2.1836 | 1.51% | -- | 2.62% | 8.30% | -5.42% | 8.48% | -17.38% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1512 | 2.1512 | 0.00% | -- | 1.92% | -- | -6.70% | 6.87% | -19.45% | 限大额 | 开放赎回 | | 2024-04-26 | 2.1429 | 2.1429 | 0.00% | -- | 1.38% | -- | -4.92% | 6.46% | -19.29% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1159 | 2.1159 | 0.00% | -0.80% | -- | 7.34% | -7.34% | 5.12% | -20.94% | 限大额 | 开放赎回 | | 2024-04-17 | 2.1329 | 2.1329 | 1.67% | 2.11% | -- | 9.70% | -8.91% | 5.96% | -18.62% | 限大额 | 开放赎回 | | 2024-04-16 | 2.0979 | 2.0979 | -0.94% | -- | -- | 5.96% | -8.99% | 4.22% | -19.96% | 限大额 | 开放赎回 | | 2024-04-15 | 2.1179 | 2.1179 | 2.01% | 0.24% | -- | 7.58% | -8.12% | 5.22% | -18.71% | 限大额 | 开放赎回 | | 2024-04-12 | 2.0761 | 2.0761 | 0.00% | -2.43% | -- | 5.74% | -10.56% | 3.14% | -21.12% | 限大额 | 开放赎回 | | 2024-04-10 | 2.0889 | 2.0889 | 0.00% | -1.83% | -- | 6.31% | -9.89% | 3.78% | -22.23% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1128 | 2.1128 | -0.71% | -1.49% | -- | 7.16% | -9.79% | 4.96% | -22.57% | 限大额 | 开放赎回 | | 2024-04-03 | 2.1279 | 2.1279 | -0.34% | -- | -- | 5.57% | -8.33% | 5.71% | -23.19% | 限大额 | 开放赎回 | | 2024-04-02 | 2.1352 | 2.1352 | -0.45% | 1.02% | -- | 6.08% | -6.99% | 6.08% | -22.93% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1448 | 2.1448 | 1.62% | 1.77% | -- | 5.55% | -6.57% | 6.55% | -21.85% | 限大额 | 开放赎回 | | 2024-03-29 | 2.1107 | 2.1107 | 0.39% | -- | -1.30% | 3.87% | -7.20% | 4.86% | -22.90% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1024 | 2.1024 | 0.00% | -- | -- | 4.06% | -7.79% | 4.45% | -23.20% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1137 | 2.1137 | 0.29% | -1.08% | 0.18% | 7.26% | -8.41% | 5.01% | -22.79% | 限大额 | 开放赎回 | | 2024-03-25 | 2.1076 | 2.1076 | 0.00% | -2.08% | -- | 6.24% | -8.67% | 4.70% | -21.22% | 限大额 | 开放赎回 | | 2024-03-20 | 2.1430 | 2.1430 | 0.29% | -- | 2.82% | 9.46% | -4.76% | 6.46% | -21.12% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1367 | 2.1367 | -0.73% | -- | 2.74% | 8.01% | -5.39% | 6.15% | -21.35% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1524 | 2.1524 | 0.00% | -0.69% | 5.32% | 8.81% | -4.70% | 6.93% | -22.73% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1317 | 2.1317 | 0.00% | -1.15% | 4.31% | 6.98% | -5.37% | 5.90% | -23.16% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1673 | 2.1673 | 0.00% | 0.42% | 6.05% | 7.12% | -3.43% | 7.67% | -21.35% | 限大额 | 开放赎回 | | 2024-03-07 | 2.1566 | 2.1566 | -0.19% | 0.85% | 6.00% | 7.31% | -5.84% | 7.14% | -23.15% | 限大额 | 开放赎回 | | 2024-03-06 | 2.1607 | 2.1607 | -0.55% | -- | 7.16% | 7.40% | -7.03% | 7.34% | -23.00% | 限大额 | 开放赎回 | | 2024-03-05 | 2.1727 | 2.1727 | 0.67% | -- | 10.80% | 8.03% | -7.68% | 7.94% | -22.58% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1583 | 2.1583 | 0.00% | 2.30% | -- | 5.21% | -8.29% | 7.22% | -23.73% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1385 | 2.1385 | 0.00% | -- | -- | 3.68% | -7.52% | 6.24% | -24.16% | 限大额 | 开放赎回 | | 2024-02-26 | 2.1098 | 2.1098 | 0.00% | 1.44% | -- | 1.11% | -8.50% | 4.81% | -25.17% | 限大额 | 开放赎回 | | 2024-02-20 | 2.0842 | 2.0842 | 0.21% | 1.99% | 6.24% | -0.56% | -10.97% | 3.54% | -31.60% | 限大额 | 开放赎回 | | 2024-02-19 | 2.0798 | 2.0798 | 1.77% | 1.77% | 6.01% | -0.40% | -8.48% | 3.32% | -31.74% | 限大额 | 开放赎回 | | 2024-02-08 | 2.0436 | 2.0436 | 0.45% | 3.73% | 3.65% | -2.74% | -9.66% | 1.53% | -29.98% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0345 | 2.0345 | 0.90% | 3.12% | 1.97% | -3.56% | -10.43% | 1.07% | -29.26% | 限大额 | 开放赎回 | | 2024-02-06 | 2.0163 | 2.0163 | 2.82% | -- | 1.06% | -4.76% | -10.84% | 0.17% | -29.89% | 限大额 | 开放赎回 | | 2024-02-05 | 1.9610 | 1.9610 | 0.00% | -- | -1.71% | -6.59% | -14.27% | -2.58% | -31.81% | 限大额 | 开放赎回 | | 2024-02-01 | 1.9701 | 1.9701 | -0.15% | -- | -3.05% | -5.82% | -14.81% | -2.13% | -30.25% | 限大额 | 开放赎回 | | 2024-01-31 | 1.9730 | 1.9730 | 0.00% | 0.09% | -2.91% | -5.68% | -14.09% | -1.98% | -29.00% | 限大额 | 开放赎回 | | 2024-01-24 | 1.9713 | 1.9713 | 1.65% | 1.39% | -0.16% | -4.59% | -15.37% | -2.07% | -31.40% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9393 | 1.9393 | 0.55% | -2.05% | -1.78% | -5.90% | -16.74% | -3.66% | -32.51% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9287 | 1.9287 | -1.69% | -2.03% | -2.31% | -7.41% | -17.19% | -4.18% | -32.88% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9618 | 1.9618 | -0.16% | -0.08% | -0.83% | -6.69% | -15.41% | -2.54% | -30.91% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9650 | 1.9650 | 1.06% | -0.22% | -0.66% | -8.69% | -14.81% | -2.38% | -31.72% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9443 | 1.9443 | -1.80% | -1.05% | -1.98% | -10.58% | -15.81% | -3.41% | -31.78% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9799 | 1.9799 | 0.57% | 0.15% | -0.19% | -8.81% | -14.50% | -1.64% | -30.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9687 | 1.9687 | 0.27% | -0.15% | -0.75% | -10.02% | -14.02% | -2.20% | -30.92% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9634 | 1.9634 | -0.30% | -1.59% | -3.47% | -10.88% | -12.98% | -2.46% | -32.30% | 限大额 | 开放赎回 | | 2024-01-11 | 1.9694 | 1.9694 | 0.23% | -1.59% | -2.66% | -9.76% | -12.79% | -2.16% | -30.17% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9649 | 1.9649 | -0.61% | -2.52% | -2.63% | -9.79% | -12.73% | -2.38% | -30.72% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9770 | 1.9770 | 0.27% | -1.78% | -2.03% | -9.97% | -12.50% | -1.78% | -30.30% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9717 | 1.9717 | -1.17% | -2.97% | -2.29% | -10.49% | -12.01% | -2.05% | -30.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.9951 | 1.9951 | -0.31% | -1.82% | -0.80% | -9.43% | -11.18% | -0.88% | -28.28% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0013 | 2.0013 | -0.71% | -0.94% | -2.45% | -9.15% | -9.27% | -0.58% | -27.12% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0157 | 2.0157 | 0.14% | 1.90% | -2.34% | -8.49% | -7.79% | 0.14% | -26.05% | 限大额 | 开放赎回 | | 2024-01-02 | 2.0129 | 2.0129 | -0.94% | 2.15% | -2.48% | -8.62% | -7.55% | 0.00% | -26.15% | 限大额 | 开放赎回 | | 2023-12-29 | 2.0321 | 2.0321 | 0.58% | 2.92% | -1.48% | -7.75% | -5.97% | -7.04% | -22.74% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0203 | 2.0203 | 2.13% | 2.34% | -2.89% | -8.28% | -7.04% | -7.58% | -23.57% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9781 | 1.9781 | 0.38% | 1.04% | -4.69% | -10.40% | -8.94% | -9.51% | -24.64% | 限大额 | 开放赎回 | | 2023-12-26 | 1.9706 | 1.9706 | -0.67% | -0.38% | -5.56% | -10.82% | -8.28% | -9.85% | -24.93% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9838 | 1.9838 | 0.48% | 0.29% | -4.93% | -10.62% | -7.99% | -9.25% | -24.43% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9744 | 1.9744 | 0.02% | -0.46% | -5.20% | -11.74% | -8.45% | -9.68% | -23.85% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9741 | 1.9741 | 0.83% | -0.93% | -5.99% | -10.24% | -8.04% | -9.69% | -25.02% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9578 | 1.9578 | -1.03% | -2.26% | -6.59% | -11.73% | -8.59% | -10.44% | -25.08% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9782 | 1.9782 | 0.01% | -2.74% | -5.26% | -11.05% | -9.14% | -9.51% | -24.30% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9781 | 1.9781 | -0.28% | -2.23% | -5.27% | -11.08% | -10.81% | -9.51% | -24.31% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9836 | 1.9836 | -0.45% | -1.70% | -5.77% | -10.35% | -10.05% | -9.26% | -23.54% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9926 | 1.9926 | -0.52% | -0.85% | -4.60% | -10.45% | -10.09% | -8.85% | -22.99% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0030 | 2.0030 | -1.52% | -0.44% | -3.93% | -9.92% | -9.31% | -8.37% | -21.77% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0340 | 2.0340 | 0.53% | 1.13% | -2.41% | -9.16% | -7.76% | -6.95% | -20.56% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0232 | 2.0232 | 0.26% | -1.38% | -2.93% | -10.00% | -9.28% | -7.45% | -20.98% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0180 | 2.0180 | 0.42% | -2.23% | -3.96% | -9.66% | -8.92% | -7.69% | -23.30% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0096 | 2.0096 | -0.11% | -2.79% | -4.74% | -10.42% | -9.37% | -8.07% | -23.76% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0119 | 2.0119 | 0.03% | -2.46% | -4.96% | -11.40% | -9.59% | -7.96% | -24.44% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0112 | 2.0112 | -1.96% | -3.33% | -4.20% | -11.43% | -9.25% | -8.00% | -24.46% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0515 | 2.0515 | -0.61% | -1.15% | -2.28% | -10.40% | -5.22% | -6.15% | -22.95% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0640 | 2.0640 | -0.15% | -1.09% | -1.33% | -8.32% | -5.51% | -5.58% | -22.64% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0672 | 2.0672 | 0.22% | -1.37% | -1.25% | -7.57% | -4.71% | -5.43% | -20.98% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0626 | 2.0626 | -0.86% | -0.96% | -1.33% | -7.68% | -4.93% | -5.65% | -21.28% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0805 | 2.0805 | 0.25% | -0.92% | -0.47% | -6.05% | -0.63% | -4.83% | -20.60% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0754 | 2.0754 | -0.54% | -0.98% | -0.71% | -4.96% | -1.90% | -5.06% | -20.79% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0867 | 2.0867 | -0.44% | -0.07% | 0.99% | -4.87% | -0.45% | -4.54% | -20.15% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0959 | 2.0959 | 0.64% | 0.34% | 1.69% | -4.03% | -0.44% | -4.12% | -20.11% | 限大额 | 开放赎回 | | 2023-11-22 | 2.0826 | 2.0826 | -0.82% | -1.07% | -0.02% | -5.99% | -1.37% | -4.73% | -19.83% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0999 | 2.0999 | 0.19% | 0.54% | 0.81% | -4.26% | -0.12% | -3.94% | -19.17% | 限大额 | 开放赎回 |
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