|
| 兴全有机增长(340008)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 | 2.6106 | 3.4306 | 0.58% | -1.89% | -2.19% | -- | -5.72% | -2.96% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5956 | 3.4156 | 0.77% | -5.29% | -2.08% | 4.76% | -6.19% | -3.52% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5758 | 3.3958 | 1.77% | -6.62% | -2.82% | -- | -6.40% | -4.25% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5310 | 3.3510 | -1.57% | -10.00% | -4.51% | -- | -8.02% | -5.92% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5715 | 3.3915 | -3.36% | -6.80% | 1.69% | 3.00% | -7.06% | -4.41% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6610 | 3.4810 | -2.91% | -3.75% | 2.57% | 7.04% | -3.56% | -1.09% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7407 | 3.5607 | -0.65% | 1.82% | 7.43% | 9.77% | -0.62% | 1.88% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7585 | 3.5785 | -1.91% | 1.74% | 8.13% | 10.90% | 0.81% | 2.54% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8121 | 3.6321 | 1.92% | 7.66% | 10.23% | -- | 2.77% | 4.53% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7591 | 3.5791 | -0.21% | 7.17% | -2.41% | -- | 0.54% | 2.56% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7648 | 3.5848 | 2.72% | 4.56% | 1.70% | 11.23% | 0.42% | 2.77% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6916 | 3.5116 | -0.72% | 2.18% | -0.99% | -- | -2.59% | 0.05% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7112 | 3.5312 | 3.80% | 2.77% | -0.27% | -- | -1.75% | 0.78% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6120 | 3.4320 | 1.46% | -1.64% | -3.92% | -- | -5.34% | -2.91% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5744 | 3.3944 | -2.64% | -3.05% | -5.30% | -- | -6.96% | -4.30% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6441 | 3.4641 | 0.38% | -0.08% | -2.74% | 3.54% | -4.89% | -1.71% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6342 | 3.4542 | -0.15% | -1.18% | -3.10% | 4.17% | -5.44% | -2.08% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6381 | 3.4581 | -0.66% | -1.56% | 2.85% | -- | -4.97% | -1.94% | -38.09% | -- | -- | | 2024-10-28 | 2.6555 | 3.4755 | 0.00% | -0.51% | 3.53% | 4.79% | -4.34% | -1.29% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6555 | 3.4755 | 0.35% | 0.18% | -- | 5.04% | -3.52% | -1.29% | -36.49% | -- | -- | | 2024-10-24 | 2.6462 | 3.4662 | -0.73% | 5.65% | -- | 3.87% | -4.29% | -1.64% | -36.08% | -- | -- | | 2024-10-23 | 2.6656 | 3.4856 | -0.53% | 6.36% | -- | 4.53% | -2.30% | -0.91% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6798 | 3.4998 | 0.40% | 5.97% | -- | 2.83% | -3.20% | -0.39% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6690 | 3.4890 | 0.69% | 2.88% | -- | -- | -3.59% | -0.79% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6506 | 3.4706 | 5.82% | 3.90% | -- | 0.88% | -7.10% | -1.47% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5048 | 3.3248 | -0.06% | -4.42% | -- | -3.99% | -13.21% | -6.89% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5062 | 3.3262 | -0.89% | -4.83% | -- | -5.41% | -13.05% | -6.84% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5288 | 3.3488 | -2.53% | -10.55% | -- | -3.22% | -12.33% | -6.00% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5944 | 3.4144 | 1.70% | -4.57% | -- | -0.35% | -10.06% | -3.56% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5511 | 3.3711 | -2.66% | -6.16% | 8.30% | -- | -11.47% | -5.17% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6207 | 3.4407 | -0.49% | -3.60% | 11.11% | -- | -9.46% | -2.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6335 | 3.4535 | -6.85% | -3.13% | -- | -0.86% | -10.17% | -2.11% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8272 | 3.6472 | 4.00% | 4.00% | 19.02% | -- | -3.60% | 5.09% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7185 | 3.5385 | 5.99% | -- | -- | -- | -7.31% | 1.05% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5649 | 3.3849 | 3.00% | -- | -- | -- | -12.40% | -4.66% | -38.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4902 | 3.3102 | 0.00% | -- | 1.00% | -- | -14.81% | -7.43% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3556 | 3.1756 | -0.13% | -2.27% | -- | -11.81% | -20.89% | -12.44% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3587 | 3.1787 | 0.00% | -3.14% | -- | -12.52% | -20.39% | -12.32% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3753 | 3.1953 | -0.24% | -- | -- | -12.09% | -20.86% | -11.71% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3811 | 3.2011 | -1.21% | -2.67% | -- | -- | -20.66% | -11.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4103 | 3.2303 | -1.02% | -- | -- | -- | -20.52% | -10.40% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4352 | 3.2552 | -0.37% | -- | -- | -9.55% | -19.58% | -9.48% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4442 | 3.2642 | 0.00% | -0.87% | -- | -9.09% | -19.29% | -9.14% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4465 | 3.2665 | 0.00% | -1.87% | -- | -- | -18.47% | -9.06% | -43.16% | -- | -- | | 2024-08-26 | 2.4656 | 3.2856 | 0.00% | -- | -2.71% | -9.32% | -15.66% | -8.35% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4932 | 3.3132 | 0.00% | -0.14% | -4.33% | -9.83% | -17.66% | -7.32% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4776 | 3.2976 | 0.00% | -0.77% | -- | -11.14% | -16.80% | -7.90% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4967 | 3.3167 | 0.43% | -- | -4.45% | -10.29% | -17.99% | -7.19% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4861 | 3.3061 | -0.42% | 0.02% | -4.51% | -11.23% | -18.69% | -7.59% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4967 | 3.3167 | 0.37% | -- | -4.10% | -- | -17.90% | -7.19% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4874 | 3.3074 | 0.00% | -- | -4.46% | -- | -18.21% | -7.54% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4856 | 3.3056 | 0.00% | -2.67% | -- | -- | -20.36% | -7.61% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5537 | 3.3737 | 0.99% | 0.24% | -- | -6.98% | -18.09% | -5.07% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5287 | 3.3487 | 0.00% | -0.84% | -- | -7.89% | -18.74% | -6.00% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5342 | 3.3542 | 0.25% | -- | -- | -7.80% | -18.08% | -5.80% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5280 | 3.3480 | -0.77% | -3.79% | -3.64% | -7.57% | -19.16% | -6.03% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5475 | 3.3675 | -0.10% | -2.36% | -3.45% | -- | -18.16% | -5.30% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5500 | 3.3700 | -2.15% | -3.76% | -4.06% | -5.66% | -17.54% | -5.21% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6060 | 3.4260 | 0.00% | -0.27% | -1.95% | -4.61% | -15.73% | -3.13% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6276 | 3.4476 | 0.71% | -- | -- | -- | -17.66% | -2.33% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6090 | 3.4290 | -1.53% | -- | -- | -4.93% | -18.51% | -3.02% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6495 | 3.4695 | 1.40% | -0.26% | -- | -2.51% | -17.81% | -1.51% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6130 | 3.4330 | 0.37% | -- | -- | -- | -18.95% | -2.87% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6034 | 3.4234 | 0.00% | -- | -2.32% | -4.06% | -16.75% | -3.23% | -39.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.6564 | 3.4764 | 0.00% | 0.72% | -1.48% | -1.11% | -14.95% | -1.26% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6373 | 3.4573 | -0.74% | 0.53% | -1.91% | -- | -16.37% | -1.97% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6569 | 3.4769 | 0.00% | 0.70% | -1.18% | -1.77% | -15.75% | -1.24% | -37.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6235 | 3.4435 | -0.56% | -- | -3.52% | -2.66% | -16.60% | -2.48% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6384 | 3.4584 | -0.73% | -- | -2.97% | -2.15% | -16.12% | -1.93% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6578 | 3.4778 | -0.15% | -- | -- | -2.15% | -15.51% | -1.20% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6619 | 3.4819 | -0.38% | -0.22% | -4.53% | -2.17% | -17.06% | -1.05% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6720 | 3.4920 | 0.00% | 0.26% | -3.91% | -1.98% | -16.88% | -0.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6677 | 3.4877 | 0.10% | -1.27% | -- | -1.11% | -15.50% | -0.84% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6651 | 3.4851 | -0.22% | -- | -- | -- | -15.15% | -0.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6709 | 3.4909 | -0.95% | -- | -- | -- | -14.84% | -0.72% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6964 | 3.5164 | -0.21% | 0.29% | -- | 0.19% | -13.20% | 0.23% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7020 | 3.5220 | 0.00% | -0.19% | -2.49% | 0.23% | -13.15% | 0.44% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6924 | 3.5124 | 0.14% | -2.00% | -1.93% | 1.57% | -14.61% | 0.08% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6886 | 3.5086 | -0.69% | -1.12% | -2.07% | -- | -14.80% | -0.06% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7072 | 3.5272 | 0.00% | -- | -1.39% | -- | -14.80% | 0.63% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7474 | 3.5674 | 1.04% | -1.46% | -0.05% | 3.96% | -13.42% | 2.13% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7191 | 3.5391 | 0.00% | -2.22% | -- | 4.04% | -14.02% | 1.07% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7649 | 3.5849 | 0.00% | -0.65% | 1.20% | 5.39% | -14.66% | 2.78% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7882 | 3.6082 | 0.27% | -- | 1.15% | -- | -14.02% | 3.64% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7807 | 3.6007 | 0.00% | -- | 1.33% | -- | -13.89% | 3.36% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7830 | 3.6030 | -0.63% | -- | -- | -- | -14.53% | 3.45% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8007 | 3.6207 | 0.00% | -- | 3.21% | -- | -13.68% | 4.11% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7931 | 3.6131 | 0.00% | 1.74% | 3.98% | -- | -15.87% | 3.82% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7709 | 3.5909 | 0.93% | 0.80% | -- | 11.29% | -17.36% | 3.00% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7453 | 3.5653 | -0.13% | 1.56% | 1.38% | 10.82% | -19.70% | 2.05% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7490 | 3.5690 | 0.01% | 0.62% | 1.52% | 9.78% | -19.59% | 2.19% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7487 | 3.5687 | 0.50% | -0.28% | 2.57% | -- | -18.01% | 2.17% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7350 | 3.5550 | 0.00% | -- | 1.48% | -- | -19.69% | 1.67% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7030 | 3.5230 | -1.06% | -0.54% | 0.24% | 8.76% | -21.84% | 0.48% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7320 | 3.5520 | -0.89% | -- | 1.32% | 11.06% | -21.01% | 1.55% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7565 | 3.5765 | 0.00% | 1.58% | 1.12% | 9.05% | -21.27% | 2.46% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7442 | 3.5642 | 0.98% | 1.77% | -- | 7.74% | -22.15% | 2.01% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7176 | 3.5376 | 0.00% | 1.17% | -- | 4.75% | -22.28% | 1.02% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7137 | 3.5337 | 0.67% | -- | -- | 5.66% | -22.03% | 0.87% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6957 | 3.5157 | -0.03% | -- | -- | 5.42% | -21.04% | 0.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6964 | 3.5164 | 0.38% | -- | -1.51% | 5.61% | -21.01% | 0.23% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6862 | 3.5062 | 0.00% | -- | -1.88% | 4.40% | -22.19% | -0.15% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7048 | 3.5248 | -0.11% | 0.36% | 2.04% | 0.12% | -20.08% | 0.54% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7078 | 3.5278 | 0.00% | 0.42% | -- | 0.23% | -18.83% | 0.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6799 | 3.4999 | -0.56% | -1.69% | 3.56% | 1.77% | -20.73% | -0.38% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6951 | 3.5151 | -0.05% | -- | 3.13% | 1.35% | -20.28% | 0.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6964 | 3.5164 | -0.73% | -- | 2.78% | 1.71% | -20.65% | 0.23% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7163 | 3.5363 | -0.17% | -- | -- | 2.29% | -19.92% | 0.97% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7210 | 3.5410 | -0.19% | 0.87% | -- | 3.16% | -19.01% | 1.14% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7261 | 3.5461 | 0.00% | -- | -- | 2.24% | -20.15% | 1.33% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6976 | 3.5176 | 0.00% | 0.07% | -- | -1.01% | -23.00% | 0.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7378 | 3.5578 | 1.73% | 3.28% | -- | 1.77% | -20.80% | 1.77% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6913 | 3.5113 | -0.16% | -- | 6.42% | 0.34% | -21.63% | 0.04% | -34.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6957 | 3.5157 | 0.00% | -- | 8.27% | 0.26% | -22.88% | 0.20% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6953 | 3.5153 | 1.68% | 4.15% | 10.56% | -1.75% | -22.80% | 0.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6508 | 3.4708 | 0.00% | 1.43% | 8.07% | -3.99% | -24.43% | -1.46% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6427 | 3.4627 | 2.12% | -- | -- | -3.71% | -23.05% | -1.77% | -36.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5879 | 3.4079 | -0.98% | -- | -- | -5.86% | -24.84% | -3.80% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6134 | 3.4334 | -0.38% | -- | 5.15% | -5.78% | -24.23% | -2.85% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6235 | 3.4435 | 0.00% | -- | 6.65% | -4.14% | -24.29% | -2.48% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5289 | 3.3489 | 1.57% | 2.65% | -3.13% | -8.15% | -26.93% | -6.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4898 | 3.3098 | 2.02% | 0.50% | -4.63% | -9.89% | -28.28% | -7.45% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4404 | 3.2604 | 0.10% | -2.54% | -6.52% | -11.56% | -30.32% | -9.29% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4379 | 3.2579 | -0.61% | -- | -9.38% | -11.43% | -30.23% | -9.38% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4528 | 3.2728 | -0.44% | -- | -9.21% | -11.35% | -29.55% | -8.82% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4636 | 3.2836 | -0.55% | -1.44% | -8.81% | -11.38% | -28.48% | -8.42% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4773 | 3.2973 | -1.07% | -0.32% | -8.30% | -11.07% | -28.45% | -7.91% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5041 | 3.3241 | 0.00% | 1.80% | -7.31% | -9.79% | -28.03% | -6.92% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4996 | 3.3196 | 0.58% | -1.86% | -5.71% | -9.59% | -28.16% | -7.08% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4853 | 3.3053 | 1.03% | -4.21% | -6.25% | -8.91% | -28.57% | -7.62% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4599 | 3.2799 | -2.69% | -5.02% | -7.21% | -11.14% | -29.30% | -8.56% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5278 | 3.3478 | -0.88% | -1.58% | -5.20% | -9.83% | -26.93% | -6.04% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5502 | 3.3702 | 0.13% | -0.27% | -4.42% | -10.62% | -25.65% | -5.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5470 | 3.3670 | -1.83% | -0.24% | -5.23% | -11.75% | -25.28% | -5.32% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5944 | 3.4144 | 0.18% | 0.84% | -3.46% | -9.99% | -24.14% | -3.56% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5898 | 3.4098 | 0.84% | 1.00% | -3.64% | -10.22% | -23.89% | -3.73% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5683 | 3.3883 | 0.43% | -1.62% | -6.14% | -11.19% | -24.42% | -4.53% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5572 | 3.3772 | 0.16% | -3.43% | -6.34% | -11.26% | -24.35% | -4.94% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5531 | 3.3731 | -0.77% | -3.83% | -5.10% | -11.79% | -24.56% | -5.10% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5729 | 3.3929 | 0.34% | -4.36% | -4.36% | -12.24% | -24.26% | -4.36% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5641 | 3.3841 | -1.78% | -5.09% | -4.69% | -12.57% | -24.05% | -4.69% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6106 | 3.4306 | -1.41% | -3.36% | -3.35% | -10.99% | -22.84% | -2.96% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6479 | 3.4679 | -0.26% | -0.48% | -3.48% | -9.71% | -21.51% | -1.57% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6548 | 3.4748 | -1.32% | -0.40% | -3.84% | -9.48% | -21.18% | -1.32% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6902 | 3.5102 | -0.42% | 2.16% | -2.56% | -8.27% | -17.92% | 0.00% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7015 | 3.5215 | 1.53% | 1.90% | -1.93% | -7.89% | -17.85% | -19.79% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6607 | 3.4807 | -0.18% | 0.19% | -3.33% | -9.28% | -19.60% | -21.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6654 | 3.4854 | 1.22% | 1.05% | -2.89% | -8.97% | -20.01% | -20.86% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6333 | 3.4533 | -0.97% | -1.25% | -4.21% | -9.91% | -21.33% | -21.82% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6591 | 3.4791 | 0.30% | -0.33% | -3.27% | -8.75% | -20.27% | -21.05% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6511 | 3.4711 | -0.17% | -1.35% | -3.13% | -9.30% | -20.96% | -21.29% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6556 | 3.4756 | 0.68% | -2.01% | -4.10% | -8.41% | -20.99% | -21.15% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6376 | 3.4576 | -1.08% | -3.21% | -4.68% | -9.68% | -21.21% | -21.69% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6665 | 3.4865 | -0.06% | -2.55% | -3.10% | -9.22% | -20.86% | -20.83% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6680 | 3.4880 | -0.73% | -2.29% | -3.05% | -9.23% | -23.51% | -20.79% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6875 | 3.5075 | -0.84% | -0.10% | -2.87% | -8.24% | -23.00% | -20.21% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7102 | 3.5302 | -0.55% | 1.04% | -1.78% | -7.66% | -22.33% | -19.53% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7251 | 3.5451 | -0.41% | 1.35% | -1.19% | -7.38% | -22.57% | -19.09% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7363 | 3.5563 | 0.22% | 1.30% | 0.00% | -7.49% | -22.81% | -18.76% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7304 | 3.5504 | 1.49% | -0.47% | -0.21% | -8.30% | -22.48% | -18.93% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6903 | 3.5103 | 0.30% | -2.56% | -1.96% | -9.20% | -23.52% | -20.12% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6822 | 3.5022 | -0.25% | -2.83% | -2.58% | -9.64% | -23.97% | -20.36% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6888 | 3.5088 | -0.46% | -2.40% | -2.69% | -10.42% | -23.61% | -20.17% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7012 | 3.5212 | -1.54% | -1.86% | -2.11% | -10.00% | -23.96% | -19.80% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7434 | 3.5634 | -0.63% | -0.04% | -0.58% | -9.53% | -21.92% | -18.55% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7609 | 3.5809 | 0.03% | 0.44% | -0.22% | -8.83% | -21.92% | -18.03% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7602 | 3.5802 | 0.20% | -0.49% | -0.92% | -8.94% | -22.06% | -18.05% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7548 | 3.5748 | 0.09% | 0.66% | -0.76% | -8.19% | -22.84% | -18.21% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7524 | 3.5724 | 0.28% | -0.60% | -0.85% | -6.30% | -22.89% | -18.28% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7446 | 3.5646 | -0.16% | -0.81% | -1.13% | -6.12% | -22.65% | -18.51% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7489 | 3.5689 | -0.89% | -0.11% | -0.58% | -8.00% | -23.03% | -18.38% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7737 | 3.5937 | 1.35% | 1.24% | 1.66% | -6.98% | -22.18% | -17.65% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7368 | 3.5568 | -1.16% | -1.08% | -1.14% | -9.62% | -24.03% | -18.74% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7690 | 3.5890 | 0.07% | 0.36% | 0.03% | -6.59% | -23.71% | -17.79% | -29.91% | 开放申购 | 开放赎回 |
|