|
| 兴全合润LOF(163406)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 | 1.5269 | 5.8068 | -2.56% | -1.83% | -1.14% | 11.17% | -3.49% | -0.29% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5670 | 5.9593 | 0.12% | -1.18% | 1.74% | -- | -2.12% | 2.33% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5651 | 5.9521 | 0.48% | -3.98% | 2.79% | -- | -2.52% | 2.20% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5577 | 5.9240 | 1.90% | -3.98% | 2.31% | -- | -3.20% | 1.72% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5286 | 5.8133 | -1.72% | -6.20% | 0.39% | -- | -5.01% | -0.18% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5554 | 5.9152 | -1.91% | -1.59% | 5.27% | -- | -3.87% | 1.57% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5857 | 6.0304 | -2.71% | 0.16% | 4.78% | 14.09% | -1.38% | 3.55% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6299 | 6.1985 | 0.47% | 4.49% | 10.52% | -- | 1.75% | 6.44% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6223 | 6.1696 | -0.45% | 2.91% | 10.00% | 15.67% | 1.55% | 5.94% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6296 | 6.1974 | 3.11% | 6.31% | 10.50% | -- | 2.01% | 6.42% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5805 | 6.0107 | -0.16% | 4.90% | -5.20% | -- | -1.70% | 3.21% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5831 | 6.0206 | 1.49% | 3.63% | -6.57% | 13.27% | -1.71% | 3.38% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5599 | 5.9323 | -1.05% | 2.11% | -7.94% | 11.16% | -3.08% | 1.87% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5764 | 5.9951 | 2.84% | 2.98% | -6.97% | 12.81% | -0.32% | 2.94% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5329 | 5.8296 | 1.74% | -0.14% | -9.54% | 6.34% | -3.07% | 0.10% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5067 | 5.7300 | -1.37% | -1.77% | -11.08% | 2.52% | -4.21% | -1.61% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5276 | 5.8095 | -0.01% | 0.37% | -9.85% | 3.12% | -3.18% | -0.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5277 | 5.8099 | -0.20% | -0.73% | -9.84% | -- | -3.68% | -0.24% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5308 | 5.8217 | -0.27% | -0.89% | -0.22% | -- | -0.81% | -0.04% | -30.16% | -- | -- | | 2024-10-28 | 1.5350 | 5.8376 | 0.07% | -0.34% | 0.06% | 5.77% | -0.54% | 0.24% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5339 | 5.8334 | 0.79% | 0.74% | 8.85% | 7.18% | 1.44% | 0.17% | -29.78% | -- | -- | | 2024-10-24 | 1.5219 | 5.7878 | -1.11% | 5.50% | 8.75% | 5.57% | 1.16% | -0.62% | -30.55% | -- | -- | | 2024-10-23 | 1.5390 | 5.8528 | -0.36% | 5.85% | 13.95% | 5.55% | 2.69% | 0.50% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5445 | 5.8738 | 0.28% | 4.53% | 14.23% | 2.00% | 1.20% | 0.86% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5402 | 5.8574 | 1.16% | 1.78% | 13.91% | 1.54% | 0.91% | 0.58% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5226 | 5.7905 | 5.55% | 3.24% | 13.56% | 0.43% | -3.37% | -0.57% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4425 | 5.4858 | -0.78% | -6.56% | -- | -4.70% | -9.94% | -5.80% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4539 | 5.5292 | -1.60% | -6.84% | -- | -5.05% | -8.94% | -5.06% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4776 | 5.6193 | -2.36% | -11.37% | -- | -2.72% | -8.74% | -3.51% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5133 | 5.7551 | 2.61% | -10.69% | -- | -- | -6.53% | -1.18% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4748 | 5.6087 | -4.47% | -12.96% | 8.82% | -- | -9.46% | -3.69% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5438 | 5.8711 | -1.08% | -8.89% | -- | 4.00% | -4.26% | 0.81% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5606 | 5.9350 | -6.39% | -7.90% | 16.69% | -- | -3.71% | 1.91% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6672 | 6.3404 | 8.68% | -1.61% | 23.18% | -- | 3.12% | 8.87% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5341 | 5.8342 | 10.45% | 25.46% | -- | 13.38% | 4.80% | 10.65% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3889 | 5.2820 | 0.00% | 13.46% | -- | 2.71% | -5.14% | 0.18% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2758 | 4.8519 | 0.69% | 5.10% | 2.02% | -5.74% | -12.80% | -7.98% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2670 | 4.8184 | 3.61% | -- | 1.32% | -7.45% | -14.28% | -8.61% | -34.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2228 | 4.6503 | -0.11% | -- | -2.22% | -11.67% | -17.27% | -11.80% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2241 | 4.6553 | 0.00% | -- | -- | -11.35% | -16.06% | -11.71% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2139 | 4.6165 | 0.00% | -1.07% | -- | -- | -17.58% | -12.44% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2206 | 4.6420 | -0.52% | -1.81% | -3.87% | -- | -18.87% | -11.96% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2270 | 4.6663 | 0.00% | -1.08% | -- | -- | -18.64% | -11.50% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2108 | 4.6047 | -1.19% | -- | -- | -- | -19.21% | -12.67% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2254 | 4.6602 | -1.42% | -- | -3.55% | -11.25% | -19.56% | -11.61% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2431 | 4.7275 | 0.22% | -- | -1.74% | -10.04% | -18.61% | -10.34% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2404 | 4.7173 | -0.48% | -- | -4.96% | -11.03% | -19.43% | -10.53% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2464 | 4.7401 | 0.00% | -- | -4.50% | -- | -18.50% | -10.10% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2433 | 4.7283 | -0.58% | -- | -5.37% | -9.41% | -14.85% | -10.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2505 | 4.7557 | 0.56% | -- | -5.27% | -- | -15.21% | -9.80% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2435 | 4.7290 | 0.00% | -- | -9.29% | -11.65% | -17.49% | -10.31% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2583 | 4.7853 | 0.00% | -0.56% | -- | -- | -18.11% | -9.24% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2698 | 4.8291 | 0.00% | 0.37% | -- | -11.07% | -17.60% | -8.41% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2654 | 4.8123 | -0.40% | -5.65% | -- | -- | -20.01% | -8.73% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2705 | 4.8317 | 0.43% | -- | -- | -11.36% | -20.24% | -8.36% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2651 | 4.8112 | -3.06% | -- | -- | -9.91% | -20.58% | -8.75% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3051 | 4.9633 | -1.91% | -0.67% | -- | -7.06% | -17.13% | -5.86% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3305 | 5.0599 | -0.80% | 2.69% | -1.62% | -5.26% | -15.59% | -4.03% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3412 | 5.1006 | 0.00% | 2.77% | -0.88% | -4.49% | -14.95% | -3.26% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3139 | 4.9968 | 1.40% | -4.33% | -- | -- | -16.41% | -5.23% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2957 | 4.9276 | -0.72% | -5.60% | -4.27% | -3.20% | -17.91% | -6.54% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3051 | 4.9633 | -1.14% | -4.77% | -4.67% | -- | -15.76% | -5.86% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3201 | 5.0204 | -3.71% | -4.78% | -4.64% | -0.48% | -14.84% | -4.78% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3709 | 5.2136 | -0.17% | -0.31% | -0.98% | -- | -11.57% | -1.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3733 | 5.2227 | 0.05% | -- | -- | 3.09% | -12.66% | -0.94% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3726 | 5.2200 | 0.16% | -- | -- | -- | -13.11% | -1.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3704 | 5.2117 | -1.15% | 1.97% | -1.77% | 0.76% | -13.70% | -1.15% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3863 | 5.2721 | 0.81% | -- | -- | 4.24% | -13.20% | -0.01% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3752 | 5.2299 | 0.00% | -- | -- | 1.18% | -13.90% | -0.81% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3439 | 5.1109 | 0.00% | 1.18% | -- | -- | -14.02% | -3.07% | -35.38% | -- | -- | | 2024-07-03 | 1.3282 | 5.0512 | 0.00% | -- | -- | -- | -15.93% | -4.20% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3524 | 5.1432 | -0.05% | -1.21% | -2.01% | -- | -14.14% | -2.45% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3531 | 5.1459 | 0.06% | -2.26% | -2.13% | 0.43% | -12.53% | -2.40% | -36.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3523 | 5.1428 | 0.00% | -2.06% | -3.01% | 1.20% | -13.37% | -2.46% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3535 | 5.1474 | -1.13% | -- | -1.38% | -1.01% | -14.04% | -2.37% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3690 | 5.2063 | -1.11% | -1.87% | -0.25% | -1.64% | -13.05% | -1.26% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3844 | 5.2649 | 0.26% | -- | -1.45% | -- | -12.07% | -0.14% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3808 | 5.2512 | 0.00% | -0.30% | -2.09% | -1.88% | -14.20% | -0.40% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3951 | 5.3056 | 0.00% | -- | -1.39% | -- | -12.30% | 0.63% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3849 | 5.2668 | 0.00% | 0.30% | -2.93% | -1.88% | -10.94% | -0.11% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3808 | 5.2512 | -0.08% | -0.45% | -3.66% | -0.11% | -9.85% | -0.40% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3819 | 5.2554 | -0.88% | -0.04% | -1.60% | -1.02% | -11.91% | -0.32% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3941 | 5.3018 | 0.00% | 0.84% | -0.73% | -- | -11.06% | 0.56% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3802 | 5.2489 | -0.49% | 0.57% | -1.72% | -- | -10.93% | -0.45% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3870 | 5.2748 | 0.33% | -- | -1.23% | -- | -10.10% | 0.04% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3825 | 5.2577 | 0.00% | -1.77% | -2.00% | -- | -10.06% | -0.28% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3825 | 5.2577 | -0.84% | -1.58% | -- | 4.49% | -10.16% | -0.28% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3942 | 5.3022 | 1.59% | -1.14% | -- | -- | -9.40% | 0.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3724 | 5.2193 | 0.00% | -2.99% | -- | 3.34% | -9.59% | -1.01% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4074 | 5.3524 | 0.19% | -- | -- | 6.44% | -8.53% | 1.51% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4047 | 5.3421 | -0.40% | -- | 5.44% | -- | -8.59% | 1.32% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4103 | 5.3634 | -0.31% | -1.15% | 5.86% | 7.17% | -8.23% | 1.72% | -32.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4147 | 5.3801 | 0.00% | -0.92% | 4.02% | 8.59% | -6.16% | 2.04% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4267 | 5.4258 | -0.08% | -0.46% | -- | 9.51% | -4.04% | 2.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4278 | 5.4299 | -0.71% | 1.67% | -- | 9.59% | -4.73% | 2.99% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4380 | 5.4687 | 1.40% | 2.40% | -- | 10.38% | -3.72% | 3.72% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4182 | 5.3934 | 0.00% | 0.99% | 5.69% | 8.86% | -6.14% | 2.29% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4333 | 5.4509 | 2.07% | 1.60% | -- | -- | -5.07% | 3.38% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4043 | 5.3406 | -0.45% | 5.87% | 3.92% | -- | -9.56% | 1.29% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4107 | 5.3649 | 0.00% | -- | 4.40% | 13.10% | -9.15% | 1.75% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3386 | 5.0907 | 0.00% | -- | -2.10% | 2.94% | -13.89% | -3.45% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3265 | 5.0447 | 0.00% | -0.26% | -4.69% | 3.90% | -17.95% | -4.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3322 | 5.0664 | 0.00% | -- | -5.39% | 2.23% | -19.51% | -3.91% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3600 | 5.1721 | 2.26% | -- | -- | 5.21% | -18.86% | -1.90% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3299 | 5.0576 | -2.16% | -- | -- | 1.06% | -20.53% | -4.08% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3592 | 5.1691 | 0.00% | 1.30% | -- | 3.34% | -18.78% | -1.96% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3387 | 5.0911 | 0.00% | -- | -5.02% | 0.87% | -20.02% | -3.44% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3418 | 5.1029 | 0.00% | -- | -- | 1.90% | -21.18% | -3.22% | -35.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3513 | 5.1390 | 0.30% | -2.91% | -- | -3.95% | -16.43% | -2.53% | -34.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3473 | 5.1238 | 0.83% | -- | 1.83% | -3.02% | -16.04% | -2.82% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3362 | 5.0816 | -2.15% | -5.05% | -- | -2.00% | -17.69% | -3.62% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3655 | 5.1930 | -0.13% | -3.03% | 2.27% | 1.09% | -16.10% | -1.51% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3673 | 5.1999 | -1.76% | -- | 2.96% | -0.20% | -15.99% | -1.38% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3918 | 5.2930 | 0.00% | -- | 5.26% | 1.67% | -13.57% | 0.39% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4073 | 5.3520 | -0.06% | -0.30% | 6.95% | 2.45% | -11.29% | 1.51% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4081 | 5.3550 | 0.00% | -0.49% | -- | 1.29% | -11.52% | 1.57% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4115 | 5.3680 | -0.25% | 2.11% | 8.34% | 0.25% | -12.63% | 1.81% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4150 | 5.3813 | 0.40% | 1.35% | 8.61% | -0.69% | -11.51% | 2.06% | -31.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4094 | 5.3600 | 0.00% | -- | 8.18% | -1.18% | -11.86% | 1.66% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3660 | 5.1949 | -1.18% | -- | 6.61% | -1.39% | -15.30% | -1.47% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3823 | 5.2569 | -0.99% | 4.47% | -- | -0.58% | -15.86% | -0.30% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3961 | 5.3094 | 0.00% | -- | 18.01% | 0.52% | -15.17% | 0.70% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3843 | 5.2645 | 0.00% | 4.24% | 14.47% | -3.35% | -16.21% | -0.15% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3231 | 5.0318 | 0.00% | -- | -- | -8.05% | -19.60% | -4.57% | -37.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3352 | 5.0778 | 0.54% | -- | -- | -6.81% | -18.95% | -3.69% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3280 | 5.0504 | 0.44% | 1.93% | 4.02% | -8.10% | -19.81% | -4.21% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3222 | 5.0283 | 0.00% | 1.49% | 4.71% | -7.69% | -20.51% | -4.63% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3159 | 5.0044 | 0.00% | 1.01% | 0.98% | -9.47% | -21.15% | -5.09% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3028 | 4.9546 | 1.68% | 7.73% | -1.06% | -10.50% | -21.29% | -6.03% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2813 | 4.8728 | 0.00% | 6.44% | -4.44% | -12.13% | -23.00% | -7.58% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1830 | 4.4990 | -0.15% | -5.16% | -11.77% | -17.38% | -29.70% | -14.67% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1848 | 4.5058 | -2.03% | -- | -14.54% | -16.02% | -29.61% | -14.54% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2093 | 4.5990 | 0.46% | -7.01% | -14.04% | -15.08% | -27.63% | -12.77% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2038 | 4.5781 | 0.00% | -- | -14.43% | -15.72% | -27.02% | -13.17% | -42.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2473 | 4.7435 | 0.00% | -1.22% | -11.34% | -10.73% | -24.65% | -10.03% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3004 | 4.9454 | 0.00% | -0.18% | -5.09% | -5.01% | -21.44% | -6.20% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2767 | 4.8553 | 1.11% | -2.98% | -6.74% | -5.91% | -22.88% | -7.91% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2627 | 4.8021 | -3.10% | -4.00% | -7.76% | -8.62% | -23.72% | -8.92% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3031 | 4.9557 | 0.03% | -0.93% | -6.27% | -7.50% | -21.16% | -6.01% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3027 | 4.9542 | 0.78% | -1.85% | -5.70% | -8.68% | -20.19% | -6.04% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2926 | 4.9158 | -1.77% | -1.58% | -7.42% | -10.86% | -20.66% | -6.77% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3159 | 5.0044 | 0.05% | -0.45% | -5.75% | -8.97% | -19.01% | -5.09% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3153 | 5.0021 | 0.00% | -0.11% | -5.79% | -10.27% | -17.70% | -5.13% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3153 | 5.0021 | -0.90% | -1.90% | -7.69% | -11.10% | -16.98% | -5.13% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3272 | 5.0474 | 1.06% | -1.93% | -6.94% | -10.01% | -16.18% | -4.27% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3133 | 4.9945 | -0.65% | -3.93% | -6.53% | -10.04% | -17.64% | -5.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3219 | 5.0272 | 0.39% | -4.65% | -5.92% | -9.91% | -16.74% | -4.65% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3168 | 5.0078 | -1.79% | -6.40% | -6.28% | -10.04% | -16.52% | -5.02% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3408 | 5.0991 | -0.92% | -4.69% | -3.46% | -8.40% | -15.14% | -3.29% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3533 | 5.1466 | -1.00% | -2.59% | -4.72% | -7.55% | -13.32% | -2.39% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3670 | 5.1987 | -1.40% | 0.26% | -4.56% | -6.61% | -13.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3864 | 5.2725 | -1.45% | 2.64% | -3.20% | -5.29% | -10.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4068 | 5.3501 | 1.26% | 2.76% | -1.77% | -3.89% | -9.62% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3893 | 5.2835 | 1.89% | 0.62% | -3.45% | -5.09% | -10.62% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3635 | 5.1854 | 0.94% | -0.74% | -4.71% | -6.87% | -12.83% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3508 | 5.1371 | -1.41% | -2.83% | -5.72% | -7.59% | -12.92% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3701 | 5.2105 | 0.08% | -0.82% | -4.37% | -6.35% | -11.08% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3690 | 5.2063 | -0.85% | -1.95% | -4.42% | -7.38% | -11.38% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3808 | 5.2512 | 0.52% | -1.79% | -4.73% | -4.75% | -9.90% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3737 | 5.2242 | -1.19% | -2.44% | -5.50% | -5.80% | -10.37% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3902 | 5.2870 | 0.64% | -2.44% | -4.58% | -5.15% | -10.36% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3814 | 5.2535 | -1.06% | -3.14% | -5.18% | -6.21% | -12.50% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3962 | 5.3098 | -0.69% | -0.63% | -4.69% | -5.29% | -11.82% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4059 | 5.3467 | -0.15% | 1.49% | -3.42% | -4.83% | -11.06% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4080 | 5.3546 | -1.19% | 1.27% | -2.92% | -5.26% | -10.68% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4249 | 5.4189 | -0.09% | 2.59% | -1.48% | -5.29% | -10.71% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4262 | 5.4239 | 1.50% | 0.42% | -1.39% | -5.43% | -10.73% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4051 | 5.3436 | 1.43% | -1.90% | -3.47% | -6.25% | -10.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3853 | 5.2683 | -0.37% | -3.09% | -5.00% | -7.29% | -12.51% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3904 | 5.2877 | 0.11% | -2.92% | -4.58% | -8.73% | -12.44% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3889 | 5.2820 | -2.21% | -3.47% | -3.00% | -9.07% | -11.81% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4203 | 5.4014 | -0.84% | -0.74% | -0.80% | -7.75% | -8.83% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4323 | 5.4471 | 0.20% | -0.03% | 0.58% | -6.35% | -8.88% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4295 | 5.4364 | -0.19% | -1.07% | -0.45% | -6.53% | -7.54% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4322 | 5.4467 | -0.47% | -0.01% | 2.50% | -5.23% | -7.89% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4389 | 5.4722 | 0.56% | -0.72% | 2.98% | -2.49% | -5.25% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4309 | 5.4417 | -0.13% | -1.56% | 2.40% | -2.00% | -6.62% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4327 | 5.4486 | -0.85% | -1.66% | 5.18% | -3.87% | -7.22% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4450 | 5.4954 | 0.89% | -0.30% | 6.49% | -2.02% | -6.56% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4323 | 5.4471 | -1.18% | -2.23% | 3.65% | -4.96% | -8.21% | -9.10% | -- | 开放申购 | 开放赎回 |
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