|
| 兴全合丰三年持有(009556)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 | 0.6534 | 0.6534 | -3.31% | -2.04% | -0.82% | 20.07% | 2.33% | 9.45% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6758 | 0.6758 | -0.25% | -0.30% | 3.67% | -- | 4.78% | 13.20% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6775 | 0.6775 | 0.74% | -2.64% | 4.55% | 24.11% | 4.84% | 13.48% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6725 | 0.6725 | 2.02% | -2.86% | 3.78% | -- | 4.83% | 12.65% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6592 | 0.6592 | -1.17% | -6.19% | 1.73% | -- | 2.76% | 10.42% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6670 | 0.6670 | -1.59% | -2.74% | 6.18% | -- | 2.81% | 11.73% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6778 | 0.6778 | -2.60% | -1.71% | 4.87% | 23.48% | 5.59% | 13.53% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.52% | 1.32% | 9.38% | -- | 8.31% | 16.57% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6923 | 0.6923 | -1.48% | 0.63% | 8.82% | -- | 8.29% | 15.96% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7027 | 0.7027 | 2.46% | 4.76% | 10.45% | -- | 9.92% | 17.71% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6858 | 0.6858 | -0.55% | 4.26% | -1.14% | -- | 6.06% | 14.87% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6896 | 0.6896 | 0.41% | 3.71% | 5.51% | 24.54% | 6.57% | 15.51% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6868 | 0.6868 | -0.17% | 3.97% | 5.08% | 24.20% | 5.63% | 15.04% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6880 | 0.6880 | 2.56% | 3.99% | 5.26% | 25.48% | 7.94% | 15.24% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6708 | 0.6708 | 1.98% | 0.33% | 2.63% | -- | 5.24% | 12.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6578 | 0.6578 | -1.07% | -1.45% | 0.64% | 15.65% | 4.13% | 10.18% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6649 | 0.6649 | 0.65% | 1.45% | 1.73% | -- | 5.56% | 11.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6606 | 0.6606 | -0.15% | -0.39% | 1.07% | -- | 4.16% | 10.65% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6616 | 0.6616 | -1.05% | 0.43% | 9.50% | -- | 5.74% | 10.82% | -38.12% | -- | -- | | 2024-10-28 | 0.6686 | 0.6686 | 0.16% | 2.56% | 10.66% | -- | 6.86% | 11.99% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6675 | 0.6675 | 1.85% | 3.01% | -- | -- | 8.87% | 11.81% | -36.95% | -- | -- | | 2024-10-24 | 0.6554 | 0.6554 | -1.18% | 5.45% | 18.47% | 16.12% | 7.60% | 9.78% | -37.76% | -- | -- | | 2024-10-23 | 0.6632 | 0.6632 | 0.67% | 6.42% | -- | 16.56% | 9.37% | 11.09% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6588 | 0.6588 | 1.06% | 4.87% | -- | 12.62% | 7.65% | 10.35% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6519 | 0.6519 | 0.60% | 0.87% | -- | -- | 6.52% | 9.20% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6480 | 0.6480 | 4.26% | 1.85% | 21.05% | -- | 2.79% | 8.54% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6215 | 0.6215 | -0.27% | -5.30% | -- | 7.75% | -2.20% | 4.10% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6232 | 0.6232 | -0.80% | -4.71% | -- | 7.17% | -1.75% | 4.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6282 | 0.6282 | -2.80% | -9.44% | -- | -- | -2.26% | 5.23% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6463 | 0.6463 | 1.59% | -1.12% | -- | -- | 0.56% | 8.26% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6362 | 0.6362 | -3.06% | -2.66% | -- | 10.24% | -1.90% | 6.57% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6563 | 0.6563 | 0.35% | 0.41% | -- | 16.08% | 1.69% | 9.93% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6540 | 0.6540 | -5.72% | 0.06% | -- | -- | 0.91% | 9.55% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6937 | 0.6937 | 6.14% | 6.14% | 28.04% | -- | 6.69% | 16.20% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6536 | 0.6536 | 8.18% | -- | 18.04% | 14.89% | 0.52% | 9.48% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6042 | 0.6042 | 0.00% | -- | -- | 6.65% | -7.42% | 1.21% | -41.95% | -- | -- | | 2024-09-24 | 0.5532 | 0.5532 | 0.00% | -- | -- | -3.32% | -16.55% | -7.34% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5353 | 0.5353 | 0.00% | -- | -- | -8.75% | -19.33% | -10.34% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5372 | 0.5372 | 0.00% | -2.13% | -- | -- | -20.23% | -10.02% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5418 | 0.5418 | -1.29% | -2.15% | -2.03% | -- | -21.28% | -9.25% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5489 | 0.5489 | 0.20% | 0.92% | 0.11% | -5.87% | -20.47% | -8.06% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5478 | 0.5478 | -0.56% | 1.59% | -- | -- | -21.27% | -8.24% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5509 | 0.5509 | 1.29% | -- | -- | -5.41% | -19.62% | -7.72% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5439 | 0.5439 | -1.77% | -- | -- | -- | -20.64% | -8.89% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5537 | 0.5537 | 1.80% | -- | -- | -- | -19.39% | -7.25% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5439 | 0.5439 | 0.87% | -0.06% | -- | -6.55% | -20.88% | -8.89% | -49.19% | -- | -- | | 2024-08-28 | 0.5392 | 0.5392 | 0.00% | -- | -- | -7.64% | -20.09% | -9.68% | -49.63% | -- | -- | | 2024-08-22 | 0.5442 | 0.5442 | 0.00% | -- | -6.97% | -8.80% | -19.53% | -8.84% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5459 | 0.5459 | 0.00% | -- | -- | -9.24% | -20.23% | -8.56% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5489 | 0.5489 | 0.00% | -0.87% | -- | -- | -21.11% | -8.06% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5537 | 0.5537 | 0.13% | -- | -- | -8.21% | -22.74% | -7.25% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5530 | 0.5530 | 0.86% | -- | -- | -8.20% | -23.41% | -7.37% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5483 | 0.5483 | 0.00% | -- | -- | -6.82% | -24.06% | -8.16% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5688 | 0.5688 | 0.00% | -- | -0.19% | -3.33% | -20.77% | -4.72% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5644 | 0.5644 | -0.81% | -2.15% | -1.36% | -0.41% | -17.41% | -5.46% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5690 | 0.5690 | -2.74% | -2.15% | -1.51% | -- | -17.40% | -4.69% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5850 | 0.5850 | 0.00% | -- | 1.26% | -- | -15.08% | -2.01% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5768 | 0.5768 | -0.81% | 2.02% | -1.33% | -- | -18.06% | -3.38% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | -18.09% | -2.60% | -48.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5771 | 0.5771 | 2.07% | -- | 0.52% | -- | -17.49% | -3.33% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5654 | 0.5654 | 0.00% | 0.78% | -- | -- | -18.99% | -5.29% | -50.45% | -- | -- | | 2024-07-03 | 0.5610 | 0.5610 | -0.27% | -2.35% | -3.67% | -3.09% | -21.84% | -6.03% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5625 | 0.5625 | -1.30% | -- | -- | -3.67% | -20.70% | -5.78% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5699 | 0.5699 | 0.18% | -0.40% | -- | -- | -19.65% | -4.54% | -50.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5689 | 0.5689 | 0.42% | -1.52% | -2.55% | -0.89% | -19.48% | -4.71% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5665 | 0.5665 | -1.39% | -1.89% | -- | -0.23% | -20.42% | -5.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5745 | 0.5745 | 0.00% | -- | -1.46% | -1.08% | -18.81% | -3.77% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5722 | 0.5722 | -0.95% | -2.12% | -1.85% | -2.45% | -20.78% | -4.15% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5777 | 0.5777 | 0.05% | -- | -- | -- | -20.02% | -3.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5774 | 0.5774 | 0.00% | -- | -4.01% | -- | -21.79% | -3.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5866 | 0.5866 | 0.34% | 2.18% | -2.22% | -- | -20.69% | -1.74% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5846 | 0.5846 | 0.00% | -- | -2.55% | -0.93% | -20.96% | -2.08% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5741 | 0.5741 | 0.00% | -- | -4.41% | -- | -17.69% | -3.84% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5831 | 0.5831 | 0.00% | 0.19% | -0.90% | -- | -17.45% | -2.33% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5824 | 0.5824 | 0.00% | -- | -1.02% | 1.25% | -18.02% | -2.45% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5820 | 0.5820 | -0.31% | -2.46% | -1.54% | 2.18% | -15.98% | -2.51% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5838 | 0.5838 | 0.00% | -- | -- | -- | -16.91% | -2.21% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5830 | 0.5830 | 0.00% | -2.82% | 2.88% | -- | -17.83% | -2.35% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5967 | 0.5967 | 0.00% | 0.49% | -- | 8.61% | -17.24% | -0.05% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6015 | 0.6015 | 0.27% | -- | -- | -- | -15.64% | 0.75% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5999 | 0.5999 | 0.72% | -0.12% | -- | 11.22% | -16.39% | 0.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5956 | 0.5956 | 0.30% | -- | -- | 10.42% | -17.75% | -0.23% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5938 | 0.5938 | 0.00% | -- | -- | 10.09% | -18.03% | -0.54% | -43.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6006 | 0.6006 | 0.00% | 2.07% | -- | 11.35% | -16.57% | 0.60% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6032 | 0.6032 | 0.13% | 2.52% | 4.20% | 14.11% | -17.14% | 1.04% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6024 | 0.6024 | 2.38% | 1.91% | 4.06% | 16.95% | -17.25% | 0.90% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5884 | 0.5884 | -0.46% | -- | 2.19% | -- | -20.84% | -1.44% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5911 | 0.5911 | 0.00% | -- | 2.66% | 12.61% | -20.48% | -0.99% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5668 | 0.5668 | 0.02% | -- | -2.09% | 3.17% | -22.22% | -5.06% | -46.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5667 | 0.5667 | 0.00% | -- | -3.39% | -- | -23.13% | -5.08% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5704 | 0.5704 | 0.00% | -2.31% | 0.25% | 1.55% | -26.98% | -4.46% | -43.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5789 | 0.5789 | -0.86% | 1.95% | 0.64% | -1.96% | -26.57% | -3.03% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5839 | 0.5839 | 0.00% | 0.53% | 1.51% | -2.19% | -25.82% | -2.19% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5758 | 0.5758 | 0.31% | -1.84% | 1.09% | -4.87% | -25.38% | -3.55% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5740 | 0.5740 | 1.09% | -- | -- | -4.44% | -24.92% | -3.85% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5678 | 0.5678 | -2.24% | -- | -- | -3.04% | -25.86% | -4.89% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5808 | 0.5808 | 0.33% | -- | 4.76% | -0.46% | -24.46% | -2.71% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5789 | 0.5789 | -1.31% | -- | -- | -1.85% | -24.71% | -3.03% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5866 | 0.5866 | 0.00% | -0.59% | 6.77% | 0.07% | -22.82% | -1.74% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5901 | 0.5901 | 0.00% | 3.71% | 9.40% | -2.12% | -21.77% | -1.16% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5946 | 0.5946 | 0.00% | -- | 10.23% | -2.48% | -21.90% | -0.40% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5690 | 0.5690 | 1.21% | -1.08% | 5.49% | -6.83% | -26.24% | -4.69% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5622 | 0.5622 | 0.00% | -1.30% | 6.36% | -7.73% | -27.65% | -5.83% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5764 | 0.5764 | 0.21% | 3.97% | -- | -7.60% | -27.23% | -3.45% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5752 | 0.5752 | 0.98% | -- | -- | -8.61% | -27.64% | -3.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5696 | 0.5696 | 0.00% | 3.68% | 8.52% | -10.03% | -27.00% | -4.59% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5544 | 0.5544 | 0.00% | 2.50% | 3.36% | -13.06% | -29.10% | -7.14% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5494 | 0.5494 | 0.00% | 1.85% | 3.90% | -13.95% | -30.68% | -7.97% | -52.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5409 | 0.5409 | 0.28% | 0.28% | -0.95% | -15.68% | -32.55% | -9.40% | -54.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5394 | 0.5394 | 2.04% | -- | -4.06% | -16.58% | -34.59% | -9.65% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5286 | 0.5286 | 2.62% | 5.28% | -7.91% | -18.31% | -36.27% | -11.46% | -54.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5151 | 0.5151 | 0.00% | -- | -10.26% | -20.78% | -37.99% | -13.72% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5021 | 0.5021 | 0.00% | -- | -17.05% | -20.29% | -40.94% | -15.90% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5249 | 0.5249 | -2.14% | -0.74% | -13.28% | -16.11% | -38.77% | -12.08% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5364 | 0.5364 | -2.37% | -1.78% | -8.07% | -12.61% | -37.43% | -10.15% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5494 | 0.5494 | 0.00% | -0.25% | -6.85% | -10.39% | -35.92% | -7.97% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5364 | 0.5364 | 1.44% | -4.32% | -8.50% | -11.54% | -37.43% | -10.15% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5288 | 0.5288 | -3.17% | -5.71% | -9.79% | -13.59% | -38.32% | -11.42% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5461 | 0.5461 | -0.85% | -3.04% | -8.46% | -11.38% | -35.98% | -8.53% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5508 | 0.5508 | 1.25% | -2.77% | -7.60% | -12.63% | -35.35% | -7.74% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5440 | 0.5440 | -2.96% | -2.68% | -9.77% | -14.40% | -35.89% | -8.88% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5606 | 0.5606 | -0.04% | -0.20% | -7.02% | -11.62% | -33.81% | -6.10% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5608 | 0.5608 | -0.43% | -0.25% | -6.98% | -12.74% | -33.58% | -6.06% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5632 | 0.5632 | -0.58% | -1.88% | -8.62% | -13.51% | -32.90% | -5.66% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5665 | 0.5665 | 1.34% | -2.98% | -7.89% | -12.64% | -32.60% | -5.11% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5590 | 0.5590 | -0.48% | -5.33% | -8.47% | -13.39% | -34.09% | -6.37% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5617 | 0.5617 | -0.09% | -5.91% | -8.02% | -13.33% | -33.68% | -5.91% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5622 | 0.5622 | -2.06% | -7.12% | -7.94% | -13.53% | -32.82% | -5.83% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5740 | 0.5740 | -1.70% | -5.17% | -5.99% | -11.72% | -30.98% | -3.85% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5839 | 0.5839 | -1.12% | -2.80% | -6.40% | -10.20% | -28.06% | -2.19% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5905 | 0.5905 | -1.09% | 0.84% | -6.18% | -9.18% | -26.83% | -1.09% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5970 | 0.5970 | -1.37% | 2.31% | -5.15% | -8.18% | -25.38% | 0.00% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6053 | 0.6053 | 0.77% | 3.26% | -4.39% | -6.91% | -24.44% | -24.99% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6007 | 0.6007 | 2.58% | 1.30% | -5.91% | -7.61% | -25.07% | -25.56% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5856 | 0.5856 | 0.36% | -0.58% | -8.01% | -10.27% | -26.84% | -27.43% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5835 | 0.5835 | -1.07% | -2.20% | -8.50% | -10.42% | -26.43% | -27.70% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5898 | 0.5898 | 0.61% | -1.06% | -7.51% | -10.24% | -24.82% | -26.91% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5862 | 0.5862 | -1.15% | -2.77% | -8.19% | -11.57% | -25.80% | -27.36% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5930 | 0.5930 | 0.68% | -2.03% | -8.06% | -8.80% | -23.99% | -26.52% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5890 | 0.5890 | -1.27% | -3.40% | -8.85% | -10.47% | -24.65% | -27.01% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5966 | 0.5966 | 0.08% | -3.20% | -7.00% | -9.72% | -25.32% | -26.07% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5961 | 0.5961 | -1.13% | -3.07% | -7.08% | -10.17% | -25.83% | -26.13% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6029 | 0.6029 | -0.40% | -1.28% | -7.07% | -8.51% | -25.32% | -25.29% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6053 | 0.6053 | -0.72% | -0.66% | -5.70% | -8.92% | -24.77% | -24.99% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6097 | 0.6097 | -1.07% | -0.25% | -5.11% | -8.70% | -24.21% | -24.45% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6163 | 0.6163 | 0.21% | 0.93% | -3.60% | -8.48% | -23.71% | -23.63% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6150 | 0.6150 | 0.70% | -1.41% | -3.80% | -9.16% | -24.67% | -23.79% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6107 | 0.6107 | 0.23% | -2.97% | -5.55% | -9.55% | -24.35% | -24.32% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6093 | 0.6093 | -0.31% | -3.82% | -5.84% | -10.12% | -23.54% | -24.50% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6112 | 0.6112 | 0.10% | -3.46% | -6.00% | -11.20% | -23.08% | -24.26% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6106 | 0.6106 | -2.12% | -4.35% | -4.20% | -11.53% | -22.74% | -24.34% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6238 | 0.6238 | -0.89% | -2.01% | -2.13% | -10.35% | -20.10% | -22.70% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6294 | 0.6294 | -0.65% | -1.30% | -0.36% | -8.17% | -19.82% | -22.01% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6335 | 0.6335 | 0.06% | -1.66% | -0.11% | -7.77% | -17.67% | -21.50% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6331 | 0.6331 | -0.83% | -0.85% | 1.18% | -7.90% | -17.30% | -21.55% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6384 | 0.6384 | 0.28% | -1.02% | 2.03% | -5.39% | -14.04% | -20.89% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6366 | 0.6366 | -0.17% | -1.49% | 1.74% | -4.93% | -14.65% | -21.12% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6377 | 0.6377 | -1.01% | -0.59% | 4.70% | -5.71% | -15.40% | -20.98% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6442 | 0.6442 | 0.89% | 0.14% | 6.23% | -3.23% | -14.74% | -20.17% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6385 | 0.6385 | -1.01% | -1.59% | 4.33% | -5.59% | -15.39% | -20.88% | -33.69% | 开放申购 | 开放赎回 |
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