|
| 兴全轻资产LOF(163412)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 | 2.6830 | 5.2470 | -2.83% | -2.44% | -3.84% | -- | -1.36% | 3.55% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7610 | 5.3250 | 0.11% | -1.88% | -0.75% | -- | 0.33% | 6.56% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7580 | 5.3220 | -0.07% | -4.27% | -0.22% | 14.11% | 0.11% | 6.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7600 | 5.3240 | 1.21% | -4.03% | -0.14% | 13.67% | -0.18% | 6.52% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7270 | 5.2910 | -0.84% | -6.48% | -1.34% | -- | -1.37% | 5.25% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7500 | 5.3140 | -2.27% | -3.78% | 2.15% | 14.82% | -1.36% | 6.14% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8140 | 5.3780 | -2.33% | -1.99% | 2.81% | -- | 1.01% | 8.61% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8810 | 5.4450 | 0.17% | 2.64% | 7.82% | -- | 3.67% | 11.19% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8760 | 5.4400 | -1.37% | 1.84% | 7.63% | -- | 3.23% | 11.00% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9160 | 5.4800 | 2.03% | 5.88% | 9.13% | -- | 4.67% | 12.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8580 | 5.4220 | -0.45% | 5.19% | -0.28% | -- | 1.17% | 10.30% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8710 | 5.4350 | 2.28% | 4.97% | 5.28% | 20.53% | 1.63% | 10.81% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8070 | 5.3710 | -0.60% | 2.71% | 2.93% | 17.60% | -0.99% | 8.34% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8240 | 5.3880 | 2.54% | 2.77% | 3.56% | 17.67% | 1.40% | 8.99% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7540 | 5.3180 | 1.36% | -0.11% | 0.99% | 11.86% | -1.11% | 6.29% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7170 | 5.2810 | -0.66% | -1.20% | -0.37% | 8.51% | -2.41% | 4.86% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7350 | 5.2990 | 0.07% | -0.76% | 0.29% | 8.75% | -2.32% | 5.56% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7330 | 5.2970 | -0.55% | -2.01% | 0.22% | 10.87% | -2.71% | 5.48% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7480 | 5.3120 | -0.33% | -1.51% | 7.43% | -- | -1.58% | 6.06% | -26.33% | -- | -- | | 2024-10-28 | 2.7570 | 5.3210 | 0.25% | -0.90% | 7.78% | 11.48% | -1.25% | 6.41% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7500 | 5.3140 | -0.22% | -0.51% | 14.06% | 12.38% | -0.33% | 6.14% | -25.84% | -- | -- | | 2024-10-24 | 2.7560 | 5.3200 | -1.18% | 3.80% | 14.98% | 10.99% | -0.18% | 6.37% | -25.71% | -- | -- | | 2024-10-23 | 2.7890 | 5.3530 | -0.04% | 4.18% | 20.74% | 11.56% | 2.01% | 7.64% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7900 | 5.3540 | 0.29% | 3.64% | 20.94% | 8.14% | 1.16% | 7.68% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7820 | 5.3460 | 0.65% | 1.64% | 20.59% | 7.16% | 0.87% | 7.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7640 | 5.3280 | 4.11% | 3.44% | -- | -- | -2.30% | 6.68% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6550 | 5.2190 | -0.82% | -3.35% | 15.84% | -- | -6.87% | 2.47% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6770 | 5.2410 | -0.56% | -1.94% | 16.80% | -- | -5.87% | 3.32% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6920 | 5.2560 | -1.64% | -6.07% | 17.45% | 4.83% | -6.40% | 3.90% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7370 | 5.3010 | 2.43% | 0.37% | 19.42% | 7.17% | -4.83% | 5.63% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6720 | 5.2360 | -2.73% | -2.02% | 16.63% | -- | -6.48% | 3.13% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7470 | 5.3110 | 0.62% | 0.73% | 19.75% | 9.31% | -3.65% | 6.02% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7300 | 5.2940 | -4.75% | 0.11% | 19.16% | -- | -4.61% | 5.36% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8660 | 5.4300 | 5.10% | 5.10% | 23.48% | -- | 0.24% | 10.61% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7270 | 5.2910 | 6.61% | 18.05% | -- | 8.13% | -4.62% | 5.25% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5580 | 5.1220 | 2.77% | 10.88% | -- | -- | -9.83% | -1.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4890 | 5.0530 | 3.24% | -- | 3.02% | -0.96% | -12.20% | -3.94% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4110 | 4.9750 | 0.58% | -- | -- | -3.64% | -15.34% | -6.95% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3970 | 4.9610 | 3.77% | 4.58% | -- | -5.29% | -16.51% | -7.49% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3100 | 4.8740 | 0.13% | 0.79% | -- | -8.80% | -19.54% | -10.85% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3070 | 4.8710 | 0.00% | 0.65% | -4.55% | -8.81% | -18.82% | -10.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2920 | 4.8560 | 0.00% | -1.25% | -- | -- | -21.02% | -11.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2910 | 4.8550 | -0.13% | -2.34% | -- | -8.51% | -22.07% | -11.58% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2940 | 4.8580 | 0.13% | -3.25% | -- | -8.28% | -22.05% | -11.46% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2910 | 4.8550 | -1.29% | -- | -- | -8.40% | -22.15% | -11.58% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3210 | 4.8850 | -0.90% | -- | -2.76% | -8.30% | -22.74% | -10.42% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3420 | 4.9060 | -0.17% | -- | -2.42% | -6.88% | -21.57% | -9.61% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3460 | 4.9100 | -1.05% | -- | -4.71% | -7.31% | -22.24% | -9.46% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3710 | 4.9350 | 0.00% | -- | -3.70% | -5.65% | -20.94% | -8.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4160 | 4.9800 | 0.00% | -0.49% | -2.30% | -3.55% | -15.76% | -6.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4170 | 4.9810 | -0.45% | -- | -6.90% | -5.07% | -16.86% | -6.72% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4280 | 4.9920 | 0.00% | -- | -6.47% | -4.93% | -16.48% | -6.29% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3950 | 4.9590 | 0.00% | -- | -6.74% | -5.78% | -19.06% | -7.56% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3820 | 4.9460 | -0.21% | -5.29% | -3.91% | -8.91% | -21.95% | -8.07% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3870 | 4.9510 | -0.54% | -3.16% | -3.71% | -9.00% | -22.60% | -7.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4000 | 4.9640 | -2.52% | -- | -3.19% | -6.98% | -22.18% | -7.37% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4620 | 5.0260 | -1.68% | -0.44% | -1.24% | -4.57% | -19.86% | -4.98% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5040 | 5.0680 | -0.44% | 2.33% | -- | -2.95% | -18.17% | -3.36% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5150 | 5.0790 | 2.03% | 1.29% | -0.28% | -2.52% | -17.62% | -2.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4650 | 5.0290 | 0.00% | -1.40% | -2.26% | -4.46% | -18.54% | -4.86% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4730 | 5.0370 | 1.06% | -4.74% | -1.59% | -- | -17.73% | -4.55% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4470 | 5.0110 | -1.45% | -- | -2.20% | -2.24% | -19.05% | -5.56% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4830 | 5.0470 | -0.68% | -- | -1.90% | -- | -16.31% | -4.17% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5000 | 5.0640 | -3.10% | -- | -1.30% | 0.81% | -15.94% | -3.51% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5800 | 5.1440 | -0.62% | 0.47% | 1.86% | 3.70% | -13.25% | -0.42% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5960 | 5.1600 | 0.00% | 1.64% | 1.96% | 4.47% | -14.32% | 0.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5680 | 5.1320 | 0.55% | -- | -- | 0.94% | -15.97% | -0.89% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5540 | 5.1180 | 0.00% | 3.03% | 1.55% | -- | -14.72% | -1.43% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5130 | 5.0770 | 0.00% | -- | 0.48% | 1.13% | -16.98% | -3.01% | -34.39% | -- | -- | | 2024-07-05 | 2.4790 | 5.0430 | 0.00% | -1.70% | -1.43% | -- | -18.80% | -4.32% | -34.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4930 | 5.0570 | 0.00% | -0.36% | 0.16% | -2.62% | -19.35% | -3.78% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5220 | 5.0860 | 0.00% | -0.43% | 0.40% | -1.41% | -17.85% | -2.66% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5130 | 5.0770 | 0.44% | -1.30% | 0.32% | -3.23% | -17.90% | -3.01% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5020 | 5.0660 | -1.15% | -- | -0.12% | -3.70% | -19.16% | -3.43% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5310 | 5.0950 | -0.08% | -- | 1.04% | -3.29% | -18.22% | -2.32% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5330 | 5.0970 | 0.12% | -- | -0.08% | -3.06% | -18.16% | -2.24% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5300 | 5.0940 | -0.63% | -- | -0.63% | -3.03% | -20.09% | -2.35% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5460 | 5.1100 | 0.00% | 1.23% | -0.31% | -2.34% | -19.43% | -1.74% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5150 | 5.0790 | 0.44% | 0.00% | -2.52% | -4.30% | -18.16% | -2.93% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5040 | 5.0680 | 0.12% | -1.07% | -2.95% | -4.61% | -18.38% | -3.36% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5010 | 5.0650 | -1.19% | 0.48% | -4.36% | -2.84% | -17.65% | -3.47% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5310 | 5.0950 | 0.64% | -- | -3.51% | -2.28% | -16.58% | -2.32% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5150 | 5.0790 | -0.63% | 0.68% | -2.52% | -3.45% | -18.79% | -2.93% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5310 | 5.0950 | 0.72% | 0.76% | -1.90% | -- | -17.80% | -2.32% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5130 | 5.0770 | 0.96% | -- | -2.60% | -3.01% | -18.38% | -3.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4890 | 5.0530 | 0.00% | -0.64% | -3.53% | -- | -17.75% | -3.94% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4980 | 5.0620 | -0.56% | -1.69% | -3.18% | -- | -16.79% | -3.59% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5120 | 5.0760 | 0.00% | -0.91% | -- | -- | -15.76% | -3.05% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5050 | 5.0690 | -0.75% | -1.92% | -- | -0.48% | -14.21% | -3.32% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5240 | 5.0880 | -0.67% | -- | 1.77% | 0.28% | -14.18% | -2.59% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5410 | 5.1050 | 0.24% | -0.04% | 2.13% | 0.83% | -14.59% | -1.93% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5350 | 5.0990 | -0.43% | -1.09% | 2.01% | -- | -14.88% | -2.16% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5460 | 5.1100 | -0.31% | -1.01% | 2.45% | -- | -14.51% | -1.74% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5540 | 5.1180 | 0.00% | -1.01% | 0.87% | 3.36% | -13.75% | -1.43% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5420 | 5.1060 | -0.82% | -- | -0.08% | 2.87% | -14.38% | -1.89% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5630 | 5.1270 | -0.35% | -1.99% | -- | 3.72% | -13.09% | -1.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5720 | 5.1360 | -0.31% | -1.94% | -- | 4.09% | -12.78% | -0.73% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5800 | 5.1440 | -1.11% | 0.00% | 3.82% | 4.41% | -13.51% | -0.42% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6090 | 5.1730 | 0.00% | 1.12% | 3.57% | 5.58% | -13.44% | 0.69% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6150 | 5.1790 | -0.30% | 1.36% | -- | 7.22% | -13.81% | 0.93% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6230 | 5.1870 | 1.67% | 1.67% | -- | 9.06% | -13.55% | 1.24% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5800 | 5.1440 | 0.00% | 4.03% | -- | 9.55% | -16.69% | -0.42% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5800 | 5.1440 | 0.00% | 3.70% | -- | -- | -16.69% | -0.42% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5030 | 5.0670 | 0.00% | -0.52% | -3.66% | 1.83% | -19.15% | -3.40% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4800 | 5.0440 | -0.32% | -0.60% | -5.24% | 4.16% | -22.09% | -4.28% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4880 | 5.0520 | 0.12% | -2.20% | -4.93% | 5.02% | -21.83% | -3.98% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4850 | 5.0490 | -1.23% | -- | -4.68% | 2.26% | -22.78% | -4.09% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5160 | 5.0800 | -0.63% | 0.72% | -- | 3.45% | -22.15% | -2.89% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5320 | 5.0960 | 1.48% | 1.89% | -- | 5.59% | -21.80% | -2.28% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4950 | 5.0590 | -1.93% | -0.95% | -- | 1.67% | -23.21% | -3.71% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5440 | 5.1080 | 0.00% | 0.87% | -- | 4.05% | -21.70% | -1.81% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4980 | 5.0620 | 0.52% | -- | -4.84% | 1.54% | -21.45% | -3.59% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4850 | 5.0490 | -1.35% | -- | -- | 1.68% | -22.44% | -4.09% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5190 | 5.0830 | -0.12% | -1.60% | -- | 2.36% | -21.77% | -2.78% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5220 | 5.0860 | 0.00% | -2.81% | -- | 2.73% | -21.68% | -2.66% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5600 | 5.1240 | -1.35% | -1.42% | -1.20% | -1.20% | -16.12% | -1.20% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5950 | 5.1590 | 0.00% | -0.12% | 0.15% | -1.85% | -14.97% | 0.15% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5580 | 5.1220 | 0.55% | -2.10% | -- | -2.18% | -14.68% | -1.27% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5440 | 5.1080 | -2.04% | -2.49% | -0.47% | -0.82% | -16.12% | -1.81% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5970 | 5.1610 | -0.04% | -0.38% | -- | 2.69% | -15.30% | 0.23% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5980 | 5.1620 | -0.73% | -- | 3.22% | 1.01% | -15.26% | 0.27% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6170 | 5.1810 | 0.15% | -- | 3.85% | 1.39% | -14.20% | 1.00% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6130 | 5.1770 | 0.15% | 0.27% | -- | 0.27% | -14.02% | 0.85% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6090 | 5.1730 | 0.08% | -- | -- | 0.85% | -13.67% | 0.69% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6070 | 5.1710 | 0.00% | -0.80% | -- | -0.42% | -14.83% | 0.62% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6060 | 5.1700 | 0.00% | 1.24% | 5.46% | -0.76% | -15.66% | 0.58% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6280 | 5.1920 | 0.11% | 0.88% | 6.35% | -1.46% | -13.95% | 1.43% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6250 | 5.1890 | 0.00% | -- | 6.23% | -0.76% | -14.05% | 1.31% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5740 | 5.1380 | -0.62% | -- | 5.54% | -0.66% | -16.05% | -0.66% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5900 | 5.1540 | -0.58% | -- | 7.69% | -0.42% | -17.20% | -0.04% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6050 | 5.1690 | 0.00% | 1.92% | -- | 0.27% | -16.56% | 0.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5910 | 5.1550 | 0.00% | 2.94% | 11.58% | -3.32% | -17.38% | 0.00% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5560 | 5.1200 | 0.00% | -- | 4.93% | -6.27% | -17.84% | -1.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5170 | 5.0810 | -0.12% | 1.86% | 5.71% | -8.61% | -19.74% | -2.86% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5200 | 5.0840 | 0.00% | 1.98% | 6.37% | -7.35% | -19.64% | -2.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4710 | 5.0350 | 1.31% | 6.42% | 0.65% | -12.53% | -22.85% | -4.63% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4390 | 5.0030 | 1.41% | 5.17% | -2.52% | -13.66% | -24.30% | -5.87% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4050 | 4.9690 | 0.00% | 2.12% | -3.88% | -15.17% | -25.10% | -7.18% | -32.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2960 | 4.8600 | -1.12% | -5.75% | -11.39% | -17.02% | -29.55% | -11.39% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3220 | 4.8860 | 0.13% | -5.53% | -12.18% | -16.59% | -28.24% | -10.38% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3190 | 4.8830 | -1.53% | -- | -12.29% | -17.18% | -27.82% | -10.50% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3550 | 4.9190 | 0.00% | -1.09% | -10.93% | -16.16% | -27.09% | -9.11% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4360 | 5.0000 | -0.90% | 0.25% | -3.68% | -11.61% | -24.95% | -5.98% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4580 | 5.0220 | 0.00% | 1.07% | -4.43% | -10.91% | -24.28% | -5.13% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3810 | 4.9450 | 0.51% | -2.97% | -7.75% | -12.91% | -26.65% | -8.10% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3690 | 4.9330 | -2.51% | -3.11% | -8.21% | -14.10% | -27.02% | -8.57% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4300 | 4.9940 | -0.08% | -0.57% | -7.18% | -12.87% | -25.14% | -6.21% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4320 | 4.9960 | 1.42% | -1.14% | -6.61% | -14.03% | -24.21% | -6.14% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3980 | 4.9620 | -2.28% | -1.88% | -8.44% | -15.89% | -25.27% | -7.45% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4540 | 5.0180 | 0.37% | -0.28% | -6.30% | -13.71% | -22.78% | -5.29% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4450 | 5.0090 | 0.04% | -0.41% | -6.64% | -14.99% | -21.76% | -5.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4440 | 5.0080 | -0.65% | -2.32% | -8.36% | -15.23% | -21.92% | -5.67% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4600 | 5.0240 | 0.65% | -2.65% | -6.99% | -13.90% | -22.03% | -5.06% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4440 | 5.0080 | -0.69% | -4.23% | -6.40% | -14.28% | -22.63% | -5.67% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4610 | 5.0250 | 0.24% | -5.02% | -5.74% | -14.01% | -22.14% | -5.02% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4550 | 5.0190 | -1.88% | -7.15% | -5.97% | -14.13% | -22.09% | -5.25% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5020 | 5.0660 | -0.99% | -5.37% | -3.70% | -12.49% | -20.87% | -3.43% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5270 | 5.0910 | -0.98% | -3.37% | -4.82% | -11.61% | -18.93% | -2.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5520 | 5.1160 | -1.51% | -0.51% | -4.78% | -10.74% | -17.84% | -1.51% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5910 | 5.1550 | -2.00% | 2.45% | -3.32% | -9.37% | -15.52% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6440 | 5.2080 | 1.11% | 2.44% | -2.07% | -7.52% | -13.68% | -14.87% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6150 | 5.1790 | 1.95% | 0.35% | -3.97% | -8.53% | -14.93% | -15.81% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5650 | 5.1290 | 1.42% | -0.85% | -5.94% | -9.59% | -17.23% | -17.42% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5290 | 5.0930 | -1.67% | -3.40% | -7.33% | -10.79% | -17.54% | -18.58% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5720 | 5.1360 | -0.35% | -1.23% | -5.75% | -9.69% | -15.34% | -17.19% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5810 | 5.1450 | -0.96% | -1.45% | -5.11% | -10.10% | -15.24% | -16.90% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6060 | 5.1700 | 0.73% | -0.76% | -5.31% | -8.05% | -14.86% | -16.10% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5870 | 5.1510 | -1.18% | -1.97% | -6.10% | -8.97% | -16.22% | -16.71% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6180 | 5.1820 | 0.54% | -1.84% | -5.32% | -8.40% | -15.90% | -15.71% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6040 | 5.1680 | -0.57% | -1.55% | -5.82% | -9.21% | -17.88% | -16.16% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6190 | 5.1830 | -0.27% | 0.31% | -6.06% | -9.28% | -17.67% | -15.68% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6260 | 5.1900 | -0.49% | 1.35% | -5.74% | -9.48% | -17.06% | -15.45% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6390 | 5.2030 | -1.05% | 1.46% | -5.04% | -9.06% | -16.96% | -15.04% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6670 | 5.2310 | 0.83% | 2.66% | -4.27% | -8.76% | -17.17% | -14.13% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6450 | 5.2090 | 1.30% | -0.38% | -5.06% | -10.03% | -18.14% | -14.84% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6110 | 5.1750 | 0.77% | -2.57% | -7.58% | -11.28% | -18.41% | -15.94% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5910 | 5.1550 | -0.38% | -3.72% | -8.28% | -11.96% | -18.68% | -16.58% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6010 | 5.1650 | 0.12% | -3.67% | -8.25% | -13.42% | -18.85% | -16.26% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5980 | 5.1620 | -2.15% | -4.59% | -6.71% | -12.99% | -18.30% | -16.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6550 | 5.2190 | -0.93% | -2.64% | -4.67% | -12.00% | -16.25% | -14.52% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6800 | 5.2440 | -0.41% | -1.80% | -3.74% | -10.64% | -16.28% | -13.72% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6910 | 5.2550 | -0.33% | -2.29% | -4.20% | -10.89% | -14.92% | -13.36% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7000 | 5.2640 | -0.84% | -0.74% | -3.30% | -9.03% | -16.02% | -13.07% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7230 | 5.2870 | -0.15% | -1.05% | -2.47% | -6.20% | -13.25% | -12.33% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7270 | 5.2910 | -0.07% | -1.02% | -2.33% | -4.92% | -13.21% | -12.20% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7290 | 5.2930 | -0.91% | -1.30% | -1.16% | -5.54% | -13.03% | -12.14% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7540 | 5.3180 | 1.25% | -0.25% | 0.73% | -3.64% | -12.27% | -11.33% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7200 | 5.2840 | -1.16% | -2.44% | -1.38% | -6.75% | -13.57% | -12.43% | -19.05% | 开放申购 | 开放赎回 |
|