|
| 兴全合泰A(007802)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 | 1.3495 | 1.3495 | -0.32% | -0.89% | 3.20% | -- | 1.18% | 8.19% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3538 | 1.3538 | 0.09% | -2.66% | 4.31% | 30.98% | 0.50% | 8.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3526 | 1.3526 | 1.81% | -3.06% | 4.21% | 29.41% | 1.42% | 8.44% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3285 | 1.3285 | -0.46% | -6.09% | 2.36% | 26.74% | -0.39% | 6.51% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3346 | 1.3346 | -1.98% | -3.53% | 5.49% | -- | -0.35% | 7.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3616 | 1.3616 | -2.10% | -1.89% | 5.35% | -- | 2.45% | 9.16% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3908 | 1.3908 | -0.32% | 1.17% | 9.91% | -- | 5.07% | 11.50% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3953 | 1.3953 | -1.36% | 2.23% | 10.27% | -- | 6.25% | 11.87% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4146 | 1.4146 | 2.26% | 6.46% | 11.79% | -- | 7.72% | 13.41% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3834 | 1.3834 | -0.32% | 6.10% | -0.42% | 29.57% | 4.99% | 10.91% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3879 | 1.3879 | 0.96% | 5.43% | 7.08% | -- | 4.87% | 11.27% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3747 | 1.3747 | 0.72% | 4.46% | 6.06% | 29.00% | 3.42% | 10.21% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3649 | 1.3649 | 2.72% | 3.21% | 5.31% | 29.31% | 4.66% | 9.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3288 | 1.3288 | 1.91% | -0.69% | 2.52% | -- | 1.89% | 6.53% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3039 | 1.3039 | -0.95% | -2.11% | 0.60% | -- | -0.22% | 4.54% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3164 | 1.3164 | 0.03% | 0.32% | 1.57% | 18.95% | 0.70% | 5.54% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3160 | 1.3160 | -0.48% | -0.48% | 1.54% | 22.32% | -0.33% | 5.51% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3224 | 1.3224 | -1.17% | 0.49% | 11.11% | -- | 2.36% | 6.02% | -32.09% | -- | -- | | 2024-10-28 | 1.3380 | 1.3380 | 0.45% | 2.32% | 12.42% | 22.49% | 3.57% | 7.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3320 | 1.3320 | 1.51% | 2.63% | 23.41% | -- | 5.56% | 6.79% | -30.02% | -- | -- | | 2024-10-24 | 1.3122 | 1.3122 | -0.77% | 5.19% | -- | 21.28% | 4.68% | 5.20% | -30.73% | -- | -- | | 2024-10-23 | 1.3224 | 1.3224 | 0.49% | 5.58% | -- | 20.25% | 6.40% | 6.02% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3160 | 1.3160 | 0.63% | 4.02% | -- | 15.85% | 4.26% | 5.51% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3077 | 1.3077 | 0.76% | 1.18% | -- | -- | 3.60% | 4.84% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2979 | 1.2979 | 4.05% | 2.57% | 25.40% | 13.89% | 0.86% | 4.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2474 | 1.2474 | -0.41% | -4.57% | -- | 10.54% | -3.99% | 0.01% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2525 | 1.2525 | -1.00% | -4.82% | -- | -- | -3.08% | 0.42% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2651 | 1.2651 | -2.12% | -8.94% | -- | 11.88% | -3.12% | 1.43% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2925 | 1.2925 | 2.14% | -0.28% | -- | 13.66% | -1.02% | 3.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2654 | 1.2654 | -3.20% | -2.37% | 20.76% | 10.90% | -1.82% | 1.45% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3072 | 1.3072 | -0.66% | 0.86% | -- | -- | 0.82% | 4.80% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3159 | 1.3159 | -5.28% | 1.53% | 26.81% | -- | 1.54% | 5.50% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3893 | 1.3893 | 7.19% | 7.19% | 32.81% | 27.14% | 7.26% | 11.38% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2961 | 1.2961 | 8.90% | -- | -- | -- | 0.06% | 3.91% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1902 | 1.1902 | 0.00% | -- | 16.75% | -- | -7.31% | -4.58% | -34.36% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0793 | 1.0793 | 0.00% | 4.28% | 4.85% | -4.71% | -16.29% | -13.47% | -41.03% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0350 | 1.0350 | 0.00% | -1.23% | -1.26% | -- | -20.71% | -17.02% | -44.03% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0366 | 1.0366 | -1.08% | -2.13% | -- | -12.28% | -22.35% | -16.89% | -46.11% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0479 | 1.0479 | 0.00% | -0.03% | -- | -- | -21.81% | -15.99% | -45.53% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0377 | 1.0377 | -0.80% | 0.69% | -- | -11.95% | -22.43% | -16.80% | -45.62% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0461 | 1.0461 | -1.24% | -- | -1.84% | -12.05% | -22.95% | -16.13% | -45.54% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0592 | 1.0592 | 1.05% | -- | 0.35% | -11.62% | -21.29% | -15.08% | -44.03% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0482 | 1.0482 | 0.10% | 2.68% | -- | -12.64% | -22.07% | -15.96% | -44.61% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0472 | 1.0472 | 1.61% | 2.73% | -- | -- | -21.65% | -16.04% | -44.66% | -- | -- | | 2024-09-02 | 1.0306 | 1.0306 | 0.00% | -- | -- | -13.10% | -22.89% | -17.37% | -46.53% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0208 | 1.0208 | 0.14% | -- | -6.55% | -- | -21.36% | -18.16% | -48.11% | -- | -- | | 2024-08-27 | 1.0194 | 1.0194 | 0.00% | -1.37% | -6.67% | -14.33% | -21.86% | -18.27% | -48.18% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0294 | 1.0294 | 0.00% | -1.79% | -6.39% | -- | -21.00% | -17.47% | -47.51% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0336 | 1.0336 | -1.11% | -- | -- | -16.25% | -23.25% | -17.13% | -46.20% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0452 | 1.0452 | -0.29% | -- | -- | -15.35% | -22.39% | -16.20% | -46.06% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0482 | 1.0482 | 0.00% | -- | -- | -13.69% | -22.26% | -15.96% | -46.19% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0677 | 1.0677 | 0.00% | -- | -2.29% | -12.56% | -24.80% | -14.40% | -46.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0657 | 1.0657 | 0.97% | -0.95% | -3.55% | -- | -25.71% | -14.56% | -46.56% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0555 | 1.0555 | 0.00% | -- | -4.47% | -- | -26.43% | -15.38% | -47.30% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1067 | 1.1067 | 2.86% | 2.28% | -- | -- | -22.20% | -11.27% | -43.11% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0759 | 1.0759 | 0.00% | -2.16% | -- | -- | -23.67% | -13.74% | -44.69% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0923 | 1.0923 | 0.00% | -- | -- | -7.22% | -22.45% | -12.43% | -43.95% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0820 | 1.0820 | -1.61% | -4.12% | -5.20% | -- | -21.90% | -13.25% | -45.13% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0997 | 1.0997 | -3.20% | -- | -5.30% | -3.23% | -20.87% | -11.83% | -44.24% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1360 | 1.1360 | 0.00% | 0.46% | -2.17% | -0.08% | -18.26% | -8.92% | -43.11% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1396 | 1.1396 | 0.98% | -0.12% | -- | -- | -19.27% | -8.63% | -41.25% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1285 | 1.1285 | 0.00% | -- | -4.57% | 0.13% | -19.48% | -9.52% | -41.82% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1308 | 1.1308 | -0.56% | 3.49% | -- | -0.35% | -19.69% | -9.34% | -42.45% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1372 | 1.1372 | -0.33% | 2.92% | -3.77% | 1.33% | -19.54% | -8.83% | -43.17% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1410 | 1.1410 | 0.00% | 3.34% | -- | -- | -19.96% | -8.52% | -41.36% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0927 | 1.0927 | -1.10% | -2.97% | -7.29% | -- | -21.38% | -12.39% | -43.48% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1049 | 1.1049 | 0.07% | -- | -7.81% | -3.72% | -21.51% | -11.42% | -41.27% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1041 | 1.1041 | 0.00% | -- | -7.98% | -3.79% | -22.02% | -11.48% | -40.72% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1262 | 1.1262 | 0.00% | -1.33% | -5.04% | -- | -19.02% | -9.71% | -40.26% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1326 | 1.1326 | -0.77% | -- | -4.10% | -1.25% | -16.51% | -9.20% | -39.34% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1414 | 1.1414 | -1.71% | -3.48% | -3.35% | -1.77% | -15.86% | -8.49% | -38.47% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1612 | 1.1612 | 0.00% | -- | -- | -0.85% | -14.40% | -6.90% | -36.39% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1826 | 1.1826 | 0.00% | 0.34% | -4.22% | -- | -13.53% | -5.19% | -33.25% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1817 | 1.1817 | 0.00% | -1.40% | -4.10% | 1.39% | -11.18% | -5.26% | -34.24% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1786 | 1.1786 | -0.91% | -0.62% | -4.60% | -- | -10.37% | -5.51% | -35.33% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1894 | 1.1894 | -0.76% | -- | -- | -- | -10.26% | -4.64% | -34.94% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1985 | 1.1985 | -0.12% | -- | -- | -- | -11.24% | -3.91% | -34.44% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -11.95% | -3.80% | -34.37% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1860 | 1.1860 | 0.00% | 0.42% | -- | -- | -11.10% | -4.91% | -34.61% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1899 | 1.1899 | 0.75% | -3.58% | 1.07% | 4.20% | -13.14% | -4.60% | -31.47% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1810 | 1.1810 | 0.00% | -4.35% | -- | -- | -14.68% | -5.32% | -30.54% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2341 | 1.2341 | -0.05% | 0.76% | -- | 15.17% | -11.15% | -1.06% | -26.46% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2347 | 1.2347 | 1.66% | 0.20% | 9.56% | -- | -11.29% | -1.01% | -25.98% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2145 | 1.2145 | 0.00% | -2.14% | 9.57% | -- | -12.36% | -2.63% | -25.71% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2248 | 1.2248 | -0.60% | -- | 9.13% | -- | -10.66% | -1.80% | -23.47% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2322 | 1.2322 | -0.71% | -- | -- | -- | -10.87% | -1.21% | -24.59% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2410 | 1.2410 | 1.64% | -- | -- | -- | -8.92% | -0.51% | -24.30% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2210 | 1.2210 | -1.17% | -- | -- | -- | -12.16% | -2.11% | -25.52% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2354 | 1.2354 | 0.00% | -- | 7.65% | -- | -11.06% | -0.95% | -24.64% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2071 | 1.2071 | 2.53% | 6.17% | 5.88% | -- | -14.96% | -3.22% | -27.58% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1773 | 1.1773 | 1.96% | -- | -- | 9.14% | -16.56% | -5.61% | -29.33% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1547 | 1.1547 | 0.00% | -- | 0.68% | 5.06% | -16.34% | -7.42% | -30.35% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1364 | 1.1364 | -0.04% | 2.53% | -2.20% | 4.69% | -20.73% | -8.89% | -31.45% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1369 | 1.1369 | 0.00% | 0.19% | -2.16% | 6.28% | -20.70% | -8.85% | -31.08% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1270 | 1.1270 | 1.68% | -- | -- | 0.82% | -24.97% | -9.64% | -29.55% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1084 | 1.1084 | -2.33% | -- | -- | -4.20% | -26.10% | -11.14% | -30.72% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1348 | 1.1348 | 1.11% | -- | -- | -2.39% | -24.34% | -9.02% | -28.75% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1223 | 1.1223 | 0.00% | -2.20% | -3.71% | -4.37% | -24.33% | -10.02% | -28.00% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1476 | 1.1476 | 0.00% | -- | -0.33% | -6.25% | -23.29% | -7.99% | -30.10% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1401 | 1.1401 | 0.00% | -1.88% | -- | -10.09% | -22.17% | -8.59% | -29.37% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1469 | 1.1469 | -1.30% | -- | -- | -6.65% | -22.60% | -8.05% | -26.65% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1620 | 1.1620 | -0.79% | -- | 6.43% | -4.67% | -22.19% | -6.84% | -27.03% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1712 | 1.1712 | -0.48% | 1.19% | -- | -3.85% | -21.66% | -6.10% | -25.73% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1769 | 1.1769 | 0.00% | 0.75% | 9.84% | -2.65% | -20.35% | -5.64% | -25.37% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1574 | 1.1574 | -0.92% | -- | -- | -8.15% | -23.50% | -7.21% | -27.13% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1681 | 1.1681 | 0.22% | -- | -- | -7.80% | -22.99% | -6.35% | -26.46% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1655 | 1.1655 | 0.00% | -- | -- | -9.04% | -23.39% | -6.56% | -26.62% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1273 | 1.1273 | 0.00% | -2.09% | -- | -10.64% | -27.15% | -9.62% | -29.61% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1514 | 1.1514 | 0.00% | -- | 14.67% | -11.66% | -27.43% | -7.69% | -33.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1419 | 1.1419 | 0.00% | 6.57% | 5.86% | -12.96% | -27.55% | -8.45% | -32.13% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0918 | 1.0918 | 0.00% | -- | 2.07% | -16.71% | -31.72% | -12.47% | -37.54% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0715 | 1.0715 | 0.00% | -- | -4.23% | -20.45% | -33.47% | -14.09% | -39.92% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9512 | 0.9512 | -2.42% | -- | -20.22% | -27.06% | -42.41% | -23.74% | -44.61% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9748 | 0.9748 | -2.92% | -9.63% | -21.85% | -24.32% | -41.49% | -21.85% | -45.31% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0041 | 1.0041 | 0.00% | -8.64% | -20.82% | -23.16% | -39.74% | -19.50% | -42.24% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0292 | 1.0292 | 0.00% | -5.19% | -18.84% | -22.05% | -37.34% | -17.49% | -39.77% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0787 | 1.0787 | -1.86% | -3.58% | -11.48% | -14.97% | -33.61% | -13.52% | -38.81% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0991 | 1.0991 | 0.00% | -2.51% | -10.54% | -12.89% | -32.35% | -11.88% | -39.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0855 | 1.0855 | 1.48% | -6.18% | -10.94% | -12.66% | -33.19% | -12.97% | -39.44% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0697 | 1.0697 | -4.39% | -7.99% | -12.24% | -15.25% | -34.16% | -14.24% | -40.32% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1188 | 1.1188 | -0.76% | -4.67% | -9.02% | -11.80% | -30.69% | -10.30% | -34.23% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1274 | 1.1274 | 0.86% | -4.40% | -8.27% | -12.39% | -29.82% | -9.61% | -34.00% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1178 | 1.1178 | -3.39% | -3.70% | -10.38% | -13.96% | -30.45% | -10.38% | -33.46% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1570 | 1.1570 | -0.48% | -0.47% | -7.23% | -10.47% | -27.46% | -7.24% | -31.13% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1626 | 1.1626 | -0.94% | 0.09% | -6.78% | -10.97% | -26.50% | -6.79% | -30.79% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1736 | 1.1736 | -0.48% | -1.57% | -8.41% | -10.52% | -25.90% | -5.91% | -32.86% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1793 | 1.1793 | 1.59% | -2.90% | -8.07% | -8.50% | -25.05% | -5.45% | -31.01% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1608 | 1.1608 | -0.15% | -5.17% | -7.98% | -10.47% | -26.73% | -6.93% | -33.31% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1625 | 1.1625 | 0.08% | -6.80% | -7.85% | -10.29% | -26.57% | -6.80% | -33.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1616 | 1.1616 | -2.57% | -8.40% | -7.92% | -10.32% | -26.51% | -6.87% | -33.26% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1923 | 1.1923 | -1.83% | -5.98% | -6.27% | -7.95% | -24.24% | -4.41% | -30.79% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2145 | 1.2145 | -0.78% | -2.85% | -6.18% | -6.24% | -21.26% | -2.63% | -28.15% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2241 | 1.2241 | -1.86% | -0.19% | -6.08% | -5.50% | -21.06% | -1.86% | -25.01% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2473 | 1.2473 | -1.64% | 2.36% | -4.30% | -3.71% | -18.34% | 0.00% | -23.59% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2681 | 1.2681 | 1.44% | 4.04% | -3.72% | -2.10% | -17.14% | -18.22% | -19.48% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2501 | 1.2501 | 1.93% | 2.63% | -5.25% | -3.49% | -18.35% | -19.38% | -21.64% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2264 | 1.2264 | 0.64% | 1.45% | -6.52% | -4.49% | -20.47% | -20.91% | -22.96% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2186 | 1.2186 | -0.81% | -0.90% | -7.18% | -4.49% | -20.08% | -21.42% | -23.45% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2286 | 1.2286 | 0.80% | -0.03% | -6.42% | -4.71% | -17.58% | -20.77% | -22.82% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2189 | 1.2189 | 0.07% | -2.27% | -7.01% | -5.79% | -19.14% | -21.40% | -20.95% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2181 | 1.2181 | 0.76% | -3.33% | -8.67% | -4.24% | -19.32% | -21.45% | -22.77% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2089 | 1.2089 | -1.69% | -4.58% | -10.25% | -5.58% | -20.30% | -22.04% | -21.66% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2297 | 1.2297 | 0.06% | -4.03% | -7.80% | -4.95% | -20.10% | -20.70% | -20.31% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2290 | 1.2290 | -1.46% | -4.19% | -7.85% | -5.85% | -20.67% | -20.75% | -20.36% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2472 | 1.2472 | -1.02% | -1.13% | -6.88% | -4.06% | -20.29% | -19.57% | -17.86% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2601 | 1.2601 | -0.54% | -0.40% | -5.19% | -3.49% | -19.04% | -18.74% | -16.57% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2669 | 1.2669 | -1.13% | -0.49% | -4.29% | -4.03% | -19.12% | -18.30% | -14.65% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2814 | 1.2814 | -0.11% | 0.73% | -2.42% | -4.01% | -19.23% | -17.37% | -13.67% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2828 | 1.2828 | 1.69% | -0.90% | -2.31% | -4.28% | -19.90% | -17.28% | -13.58% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2615 | 1.2615 | -0.28% | -3.21% | -4.27% | -5.70% | -21.02% | -18.65% | -16.74% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2651 | 1.2651 | -0.64% | -3.41% | -4.41% | -4.78% | -20.72% | -18.42% | -15.76% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2732 | 1.2732 | 0.09% | -3.33% | -4.21% | -6.22% | -20.36% | -17.90% | -15.33% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2721 | 1.2721 | -1.73% | -3.58% | -2.45% | -5.47% | -19.78% | -17.97% | -15.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2945 | 1.2945 | -0.68% | -1.33% | -0.74% | -3.75% | -18.33% | -16.52% | -13.92% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3033 | 1.3033 | -0.49% | -0.73% | -0.27% | -2.49% | -18.04% | -15.95% | -12.96% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3097 | 1.3097 | -0.56% | -1.64% | -0.80% | -2.71% | -16.14% | -15.54% | -10.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3171 | 1.3171 | -0.17% | 0.48% | 1.95% | -1.80% | -15.46% | -15.06% | -10.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3193 | 1.3193 | 0.56% | -1.08% | 2.12% | 1.64% | -13.65% | -14.92% | -10.68% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3119 | 1.3119 | -0.08% | -2.61% | 1.55% | 0.56% | -14.73% | -15.40% | -11.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3129 | 1.3129 | -1.40% | -1.56% | 4.74% | -0.31% | -15.79% | -15.34% | -11.60% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3316 | 1.3316 | 1.59% | 0.81% | 7.15% | 2.19% | -14.65% | -14.13% | -10.31% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3108 | 1.3108 | -1.72% | -2.13% | 3.85% | -1.64% | -15.32% | -15.47% | -11.36% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3337 | 1.3337 | -0.99% | 0.35% | 5.66% | 0.23% | -14.91% | -13.99% | -9.81% | 限大额 | 开放赎回 |
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