|
| 兴全商业模式LOF(163415)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 | 3.4490 | 4.3090 | 0.17% | -0.61% | 1.17% | 23.40% | 11.84% | 15.54% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4430 | 4.3030 | 0.88% | -3.37% | 1.92% | 23.63% | 11.14% | 15.34% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4130 | 4.2730 | 1.61% | -3.75% | 1.04% | -- | 10.42% | 14.34% | -12.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3590 | 4.2190 | -1.47% | -5.49% | -0.56% | -- | 8.67% | 12.53% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4090 | 4.2690 | -1.76% | -1.93% | 4.31% | -- | 10.15% | 14.20% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4700 | 4.3300 | -2.61% | -0.74% | 3.58% | -- | 13.03% | 16.25% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5630 | 4.4230 | 0.48% | 3.25% | 8.89% | -- | 16.59% | 19.36% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5460 | 4.4060 | -0.23% | 1.26% | 8.37% | 24.64% | 16.45% | 18.79% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5540 | 4.4140 | 2.24% | 4.16% | 8.62% | 25.14% | 16.72% | 19.06% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4760 | 4.3360 | -0.57% | 4.01% | -3.52% | 22.35% | 13.86% | 16.45% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4960 | 4.3560 | 1.30% | 3.62% | 3.77% | 23.53% | 14.25% | 17.12% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4510 | 4.3110 | -1.46% | 1.83% | 2.43% | 21.34% | 12.78% | 15.61% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5020 | 4.3620 | 2.64% | 2.73% | 3.95% | -- | 15.73% | 17.32% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4120 | 4.2720 | 2.09% | -0.41% | 1.28% | 17.13% | 12.76% | 14.30% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3420 | 4.2020 | -0.95% | -1.99% | -0.80% | -- | 11.21% | 11.96% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3740 | 4.2340 | -0.44% | -0.74% | 0.15% | 12.73% | 12.02% | 13.03% | -7.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3890 | 4.2490 | -0.59% | -1.28% | 0.59% | -- | 11.81% | 13.53% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4090 | 4.2690 | -0.50% | -1.04% | 10.50% | 16.39% | 14.51% | 14.20% | -6.45% | -- | -- | | 2024-10-28 | 3.4260 | 4.2860 | 0.47% | 0.50% | 11.05% | 16.57% | 15.08% | 14.77% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4100 | 4.2700 | 0.32% | 0.95% | 19.06% | -- | 16.94% | 14.24% | -6.11% | -- | -- | | 2024-10-24 | 3.3990 | 4.2590 | -0.99% | 5.79% | -- | -- | 17.01% | 13.87% | -6.52% | -- | -- | | 2024-10-23 | 3.4330 | 4.2930 | -0.35% | 6.02% | 25.61% | -- | 18.58% | 15.01% | -5.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4450 | 4.3050 | 1.06% | 5.42% | -- | 13.14% | 17.10% | 15.41% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4090 | 4.2690 | 0.92% | 1.76% | -- | 11.92% | 15.87% | 14.20% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3780 | 4.2380 | 5.14% | 3.24% | -- | -- | 11.71% | 13.17% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2130 | 4.0730 | -0.77% | -5.50% | 18.04% | -- | 4.69% | 7.64% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2380 | 4.0980 | -0.92% | -4.65% | 18.96% | 5.10% | 5.78% | 8.48% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2680 | 4.1280 | -2.45% | -9.30% | 20.06% | 6.73% | 5.52% | 9.48% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3500 | 4.2100 | 2.38% | -0.56% | 23.07% | 8.70% | 8.17% | 12.23% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2720 | 4.1320 | -3.76% | -2.88% | -- | 5.89% | 4.67% | 9.61% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4000 | 4.2600 | 0.12% | 0.92% | 24.54% | -- | 9.25% | 13.90% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3960 | 4.2560 | -5.75% | 0.80% | 24.85% | -- | 8.50% | 13.77% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6030 | 4.4630 | 6.95% | 6.95% | 30.97% | -- | 15.11% | 20.70% | 0.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3690 | 4.2290 | 9.21% | 23.27% | -- | 9.74% | 7.64% | 12.86% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0850 | 3.9450 | 4.72% | -- | 12.63% | -- | -1.41% | 3.35% | -11.88% | -- | -- | | 2024-09-26 | 2.9460 | 3.8060 | 2.86% | 7.71% | 6.01% | -- | -5.46% | -1.31% | -15.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8640 | 3.7240 | 0.00% | -- | 2.32% | -6.22% | -8.23% | -4.05% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7330 | 3.5930 | 0.00% | 0.40% | -2.36% | -- | -13.51% | -8.44% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7350 | 3.5950 | 0.00% | -- | -- | -- | -12.65% | -8.38% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7220 | 3.5820 | 0.00% | -1.05% | -- | -- | -14.24% | -8.81% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7300 | 3.5900 | 0.37% | -2.53% | -3.87% | -- | -14.20% | -8.54% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7200 | 3.5800 | -1.13% | -- | -4.23% | -- | -14.52% | -8.88% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7510 | 3.6110 | -1.33% | -- | -3.27% | -- | -14.99% | -7.84% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7880 | 3.6480 | 0.40% | -- | -- | -10.53% | -14.06% | -6.60% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7770 | 3.6370 | -0.86% | -- | -4.67% | -- | -15.15% | -6.97% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8010 | 3.6610 | 0.00% | 2.26% | -3.84% | -10.34% | -13.76% | -6.16% | -21.98% | -- | -- | | 2024-08-27 | 2.7390 | 3.5990 | -1.44% | -1.65% | -6.81% | -11.65% | -11.93% | -8.24% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.7790 | 3.6390 | -0.71% | -- | -5.44% | -8.74% | -10.64% | -6.90% | -23.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7990 | 3.6590 | 0.57% | -- | -- | -- | -10.75% | -6.23% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7830 | 3.6430 | -0.43% | -- | -8.60% | -10.34% | -12.87% | -6.77% | -22.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7950 | 3.6550 | 0.36% | -- | -8.24% | -10.13% | -11.41% | -6.37% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7850 | 3.6450 | 0.00% | -- | -8.57% | -10.77% | -12.59% | -6.70% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8450 | 3.7050 | 0.18% | -- | -7.69% | -9.19% | -12.68% | -4.69% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8400 | 3.7000 | -0.04% | -2.51% | -- | -- | -14.61% | -4.86% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8410 | 3.7010 | 0.39% | -- | -- | -8.41% | -15.22% | -4.82% | -22.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8300 | 3.6900 | -0.49% | -5.45% | -5.54% | -9.70% | -15.50% | -5.19% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8440 | 3.7040 | 0.00% | -- | -5.07% | -9.43% | -15.58% | -4.72% | -22.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9130 | 3.7730 | 0.00% | -0.88% | -- | -5.11% | -12.68% | -2.41% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9930 | 3.8530 | 0.00% | -- | -2.51% | -2.51% | -10.20% | 0.27% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9290 | 3.7890 | -0.34% | -3.81% | -4.59% | -4.69% | -11.64% | -1.88% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9390 | 3.7990 | 0.00% | -3.51% | -- | -- | -11.13% | -1.54% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.0450 | 3.9050 | -0.03% | -0.56% | -- | -- | -7.11% | 2.01% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0460 | 3.9060 | 0.00% | -1.17% | -- | 3.29% | -8.45% | 2.04% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0810 | 3.9410 | 0.62% | -- | -- | 5.23% | -8.03% | 3.22% | -20.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.0620 | 3.9220 | -0.65% | -- | -- | 2.61% | -8.60% | 2.58% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0820 | 3.9420 | -0.26% | 2.87% | -1.50% | -- | -6.58% | 3.25% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0900 | 3.9500 | 0.00% | 3.55% | -- | -- | -7.15% | 3.52% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9960 | 3.8560 | 0.40% | -2.41% | -3.85% | -- | -9.54% | 0.37% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9840 | 3.8440 | -0.60% | -- | -- | -- | -10.61% | -0.03% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0020 | 3.8620 | 0.00% | -- | -3.91% | -- | -9.69% | 0.57% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0710 | 3.9310 | 0.03% | -- | -- | -- | -7.30% | 2.88% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0700 | 3.9300 | 0.00% | -- | -- | 4.64% | -6.32% | 2.85% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0540 | 3.9140 | 0.00% | -- | 0.30% | -- | -7.98% | 2.31% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1060 | 3.9660 | 0.00% | -- | -0.48% | 3.02% | -8.32% | 4.05% | -18.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1290 | 3.9890 | 0.00% | 0.42% | -0.13% | -- | -4.22% | 4.82% | -20.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1160 | 3.9760 | 0.00% | 0.97% | 1.50% | -- | -5.06% | 4.39% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1240 | 3.9840 | 0.00% | 0.77% | 1.76% | -- | -4.67% | 4.66% | -21.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1000 | 3.9600 | 0.45% | -- | 0.98% | 6.75% | -3.82% | 3.85% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0860 | 3.9460 | 0.00% | -0.58% | 0.42% | 6.27% | -3.95% | 3.38% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1000 | 3.9600 | 1.81% | -0.67% | -- | 6.82% | -3.34% | 3.85% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0450 | 3.9050 | 0.00% | -- | 3.05% | 6.99% | -3.52% | 2.01% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1040 | 3.9640 | -0.19% | -0.96% | -- | 9.37% | -3.24% | 3.99% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1100 | 3.9700 | -0.35% | -- | 5.46% | 10.21% | -2.90% | 4.19% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1210 | 3.9810 | 0.00% | -- | 5.83% | -- | -2.56% | 4.56% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1340 | 3.9940 | 0.00% | 1.03% | 5.03% | 11.73% | -0.13% | 4.99% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1330 | 3.9930 | 0.00% | 2.05% | 7.52% | 11.69% | 0.29% | 4.96% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1020 | 3.9620 | -1.02% | 1.04% | 5.73% | 10.59% | -1.80% | 3.92% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1340 | 3.9940 | -0.19% | 2.08% | -- | 13.51% | -0.57% | 4.99% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1400 | 4.0000 | 2.28% | 2.18% | -- | 17.30% | -0.38% | 5.19% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.0700 | 3.9300 | -0.10% | 4.78% | 4.14% | 15.89% | -4.45% | 2.85% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0730 | 3.9330 | 0.00% | -- | 4.24% | 13.98% | -4.36% | 2.95% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9670 | 3.8270 | 0.41% | -- | -- | 6.46% | -7.08% | -0.60% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9550 | 3.8150 | 0.85% | -0.97% | -1.01% | 8.12% | -8.66% | -1.01% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9300 | 3.7900 | 0.00% | 0.07% | -1.84% | 7.40% | -10.81% | -1.84% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9490 | 3.8090 | 0.00% | -- | -2.29% | 5.59% | -11.79% | -1.21% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9840 | 3.8440 | 1.91% | 2.40% | -- | 7.22% | -11.32% | -0.03% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9280 | 3.7880 | -1.88% | -- | -- | 2.99% | -12.73% | -1.91% | -21.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9840 | 3.8440 | 0.00% | 1.70% | -- | 5.11% | -11.06% | -0.03% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9140 | 3.7740 | 0.00% | -- | -1.79% | 3.08% | -12.49% | -2.38% | -23.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9340 | 3.7940 | 0.00% | -- | -1.11% | 3.57% | -13.40% | -1.71% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9660 | 3.8260 | 0.00% | -- | -- | -0.64% | -9.74% | -0.64% | -22.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9480 | 3.8080 | 0.48% | -1.24% | 1.52% | -2.06% | -9.04% | -1.24% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9340 | 3.7940 | 1.38% | -- | -- | -0.74% | -8.74% | -1.71% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8940 | 3.7540 | 0.00% | -4.01% | -0.28% | -0.69% | -11.15% | -3.05% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9850 | 3.8450 | 0.00% | -- | 5.18% | 2.23% | -7.30% | 0.00% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0150 | 3.8750 | -0.10% | -0.03% | -- | 3.11% | -4.29% | 1.01% | -18.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0180 | 3.8780 | -0.85% | -- | 7.29% | 2.17% | -4.19% | 1.11% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0440 | 3.9040 | 0.00% | 1.43% | 8.52% | 3.64% | -3.37% | 1.98% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0160 | 3.8760 | 0.00% | -- | 7.52% | 0.97% | -6.07% | 1.04% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0010 | 3.8610 | 1.15% | 1.21% | 6.99% | -0.63% | -5.75% | 0.54% | -20.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9670 | 3.8270 | 1.68% | -- | 5.78% | -0.57% | -7.71% | -0.60% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.9180 | 3.7780 | 0.00% | 0.48% | 5.69% | -1.15% | -9.01% | -2.24% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9650 | 3.8250 | 0.00% | 4.00% | 15.91% | -1.85% | -9.69% | -0.67% | -23.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9040 | 3.7640 | 0.00% | 2.33% | 7.72% | -4.76% | -11.57% | -2.71% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9020 | 3.7620 | 1.79% | -- | 5.80% | -5.04% | -11.01% | -2.78% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8510 | 3.7110 | 0.18% | 1.35% | 3.94% | -6.52% | -13.21% | -4.49% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8460 | 3.7060 | 0.28% | 1.46% | 4.33% | -7.45% | -13.89% | -4.66% | -29.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8380 | 3.6980 | 0.57% | 1.18% | 5.03% | -6.74% | -14.26% | -4.92% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8220 | 3.6820 | 0.00% | 0.61% | 1.04% | -8.50% | -15.03% | -5.46% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8130 | 3.6730 | 0.29% | 0.29% | 0.72% | -8.99% | -13.23% | -5.76% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8050 | 3.6650 | 1.59% | -- | -0.99% | -8.12% | -13.40% | -6.03% | -30.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7610 | 3.6210 | 3.14% | 6.15% | -4.43% | -9.77% | -15.02% | -7.50% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6770 | 3.5370 | 0.00% | 1.06% | -7.34% | -12.52% | -17.63% | -10.32% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5580 | 3.4180 | 0.00% | -6.74% | -14.30% | -14.25% | -21.87% | -14.30% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6010 | 3.4610 | -1.81% | -4.83% | -13.59% | -13.65% | -19.12% | -12.86% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6490 | 3.5090 | -1.74% | -2.90% | -11.99% | -12.60% | -17.76% | -11.26% | -31.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6960 | 3.5560 | -1.71% | -0.22% | -10.43% | -9.44% | -15.93% | -9.68% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7430 | 3.6030 | -1.58% | -1.79% | -4.99% | -6.25% | -14.47% | -8.11% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7870 | 3.6470 | 1.98% | -0.32% | -4.82% | -4.42% | -13.10% | -6.63% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7330 | 3.5930 | 0.18% | -1.80% | -6.40% | -5.92% | -14.78% | -8.44% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7280 | 3.5880 | 0.96% | -4.05% | -6.58% | -5.77% | -14.94% | -8.61% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7020 | 3.5620 | -3.26% | -4.83% | -7.47% | -8.16% | -15.75% | -9.48% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7930 | 3.6530 | -0.11% | -1.34% | -5.45% | -6.34% | -12.64% | -6.43% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7960 | 3.6560 | 0.47% | -1.89% | -4.80% | -7.54% | -11.66% | -6.33% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7830 | 3.6430 | -2.11% | -1.56% | -6.17% | -9.32% | -11.96% | -6.77% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8430 | 3.7030 | 0.14% | -0.11% | -4.15% | -7.12% | -9.75% | -4.76% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8390 | 3.6990 | 0.28% | 0.21% | -4.28% | -8.33% | -8.54% | -4.89% | -28.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8310 | 3.6910 | -0.67% | -2.01% | -6.23% | -9.52% | -8.20% | -5.16% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8500 | 3.7100 | 0.81% | -2.13% | -5.63% | -8.83% | -7.47% | -4.52% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8270 | 3.6870 | -0.67% | -3.65% | -5.26% | -9.16% | -8.63% | -5.29% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8460 | 3.7060 | 0.46% | -4.66% | -4.62% | -9.07% | -7.78% | -4.66% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8330 | 3.6930 | -1.94% | -5.88% | -5.06% | -9.49% | -7.63% | -5.09% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8890 | 3.7490 | -0.79% | -4.02% | -2.33% | -7.70% | -5.96% | -3.22% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9120 | 3.7720 | -0.75% | -1.49% | -3.61% | -6.96% | -4.12% | -2.45% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9340 | 3.7940 | -1.71% | 0.69% | -3.36% | -6.26% | -3.93% | -1.71% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9850 | 3.8450 | -0.83% | 3.39% | -1.68% | -4.63% | -0.93% | 0.00% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0100 | 3.8700 | 1.83% | 3.08% | -1.28% | -3.83% | -0.03% | -1.44% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9560 | 3.8160 | 1.44% | 0.68% | -3.52% | -5.56% | -1.83% | -3.21% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9140 | 3.7740 | 0.94% | -0.34% | -4.65% | -6.87% | -4.02% | -4.58% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8870 | 3.7470 | -1.40% | -2.27% | -5.34% | -7.35% | -4.12% | -5.47% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9280 | 3.7880 | 0.27% | -0.31% | -4.00% | -6.18% | -1.25% | -4.13% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9200 | 3.7800 | -0.54% | -1.55% | -4.04% | -7.59% | -1.68% | -4.39% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9360 | 3.7960 | 0.41% | -1.51% | -4.80% | -5.32% | -0.81% | -3.86% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9240 | 3.7840 | -1.02% | -2.11% | -5.62% | -6.22% | -2.01% | -4.26% | -19.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9540 | 3.8140 | 0.58% | -2.15% | -4.43% | -5.65% | -1.93% | -3.27% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9370 | 3.7970 | -0.98% | -2.75% | -4.98% | -6.85% | -4.21% | -3.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9660 | 3.8260 | -0.50% | -0.60% | -4.17% | -5.75% | -3.64% | -2.88% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9810 | 3.8410 | -0.20% | 0.98% | -2.90% | -5.66% | -3.06% | -2.39% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9870 | 3.8470 | -1.06% | 0.98% | -2.26% | -5.89% | -2.45% | -2.19% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0190 | 3.8790 | -0.03% | 2.06% | -0.85% | -6.07% | -2.52% | -1.15% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0200 | 3.8800 | 1.21% | -0.03% | -0.82% | -6.04% | -2.36% | -1.11% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9840 | 3.8440 | 1.08% | -1.71% | -2.26% | -6.22% | -3.21% | -2.29% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9520 | 3.8120 | -0.20% | -2.99% | -3.53% | -7.20% | -4.65% | -3.34% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9580 | 3.8180 | 0.00% | -2.98% | -3.33% | -8.59% | -4.49% | -3.14% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9580 | 3.8180 | -2.09% | -3.46% | -2.25% | -8.82% | -3.80% | -3.14% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0210 | 3.8810 | -0.49% | -1.15% | -0.17% | -7.70% | -0.82% | -1.08% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0360 | 3.8960 | -0.23% | -0.46% | 1.03% | -6.53% | -0.33% | -0.59% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0430 | 3.9030 | -0.20% | -1.04% | 0.40% | -6.37% | 1.30% | -0.36% | -14.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0490 | 3.9090 | -0.49% | 0.20% | 2.42% | -5.05% | 0.89% | -0.16% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0640 | 3.9240 | 0.26% | -0.65% | 2.92% | -2.20% | 3.48% | 0.33% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0560 | 3.9160 | 0.20% | -1.36% | 2.65% | -1.74% | 3.03% | 0.07% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0500 | 3.9100 | -0.81% | -1.33% | 4.99% | -3.79% | 2.11% | -0.13% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0750 | 3.9350 | 1.05% | 0.13% | 6.22% | -1.95% | 2.64% | 0.69% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0430 | 3.9030 | -1.33% | -1.68% | 3.43% | -4.73% | 1.10% | -0.36% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0840 | 3.9440 | -0.45% | 0.46% | 4.83% | -2.25% | 1.25% | 0.98% | -14.59% | 开放申购 | 开放赎回 |
|