|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 3.0980 | 3.9580 | 0.23% | 1.37% | 5.30% | -2.76% | 1.34% | 1.44% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0910 | 3.9510 | 0.65% | 1.51% | 0.72% | -4.30% | 0.75% | 1.21% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0710 | 3.9310 | -0.78% | 0.72% | 0.33% | -4.33% | 0.69% | 0.56% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0950 | 3.9550 | 0.81% | 1.38% | -0.06% | -4.53% | 0.39% | 1.34% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0700 | 3.9300 | 0.46% | 0.33% | -0.87% | -5.91% | 2.27% | 0.52% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0560 | 3.9160 | 0.36% | -0.13% | -1.32% | -6.20% | 2.14% | 0.07% | -14.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0450 | 3.9050 | -0.13% | 0.63% | -2.15% | -8.28% | 3.89% | -0.29% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0490 | 3.9090 | -0.13% | 2.21% | -2.59% | -8.33% | 3.53% | -0.16% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0530 | 3.9130 | -0.23% | 1.60% | -2.46% | -8.89% | 3.28% | -0.03% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0600 | 3.9200 | 0.00% | 1.59% | -2.24% | -8.63% | 2.51% | 0.20% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0600 | 3.9200 | 1.12% | 0.96% | -2.24% | -9.17% | 3.03% | 0.20% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0260 | 3.8860 | 1.44% | 1.65% | -3.32% | -9.54% | 4.34% | -0.92% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9830 | 3.8430 | -0.73% | 1.95% | -4.70% | -10.58% | 2.72% | -2.32% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0050 | 3.8650 | -0.23% | 3.05% | -3.99% | -10.06% | 4.89% | -1.60% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0120 | 3.8720 | -0.63% | 3.68% | -3.77% | -9.63% | 8.03% | -1.38% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0310 | 3.8910 | 1.81% | 4.70% | -3.16% | -8.57% | 8.72% | -0.75% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9770 | 3.8370 | 1.74% | 1.19% | -4.86% | -9.18% | 3.62% | -2.52% | -10.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9260 | 3.7860 | 0.34% | -1.88% | -6.10% | -11.52% | 1.92% | -4.19% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9160 | 3.7760 | 0.38% | -3.57% | -6.57% | -12.30% | 3.62% | -4.52% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9050 | 3.7650 | 0.35% | -5.34% | -8.07% | -11.41% | 2.40% | -4.88% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8950 | 3.7550 | -1.60% | -5.42% | -8.39% | -11.68% | -0.41% | -5.21% | -10.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9420 | 3.8020 | -1.34% | -5.00% | -5.64% | -10.50% | 0.51% | -3.67% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9820 | 3.8420 | -1.39% | -4.70% | -4.76% | -10.37% | 1.77% | -2.36% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0240 | 3.8840 | -1.47% | -3.26% | -4.09% | -9.35% | 1.07% | -0.98% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0690 | 3.9290 | 0.26% | -1.38% | -2.48% | -8.33% | 2.30% | 0.49% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0610 | 3.9210 | -1.16% | -2.20% | -2.73% | -8.63% | 2.79% | 0.23% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0970 | 3.9570 | -1.02% | -1.05% | -2.43% | -6.97% | 6.76% | 1.41% | -8.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1290 | 3.9890 | 0.10% | -0.03% | -2.64% | -5.15% | 7.90% | 2.46% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1260 | 3.9860 | 0.45% | -0.13% | -2.74% | -6.07% | 9.65% | 2.36% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1120 | 3.9720 | -0.58% | -0.58% | -2.20% | -5.21% | 9.08% | 1.90% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1300 | 3.9900 | 0.00% | 0.00% | -1.63% | -4.69% | 7.19% | 2.49% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1300 | 3.9900 | 0.03% | 0.94% | -0.10% | -4.49% | 6.46% | 2.49% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1290 | 3.9890 | 0.42% | 0.35% | 0.61% | -5.27% | 4.54% | 2.46% | -1.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1160 | 3.9760 | -0.16% | -0.48% | 0.19% | -4.42% | 6.64% | 2.03% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1210 | 3.9810 | -1.23% | -1.01% | 0.35% | -5.97% | 6.45% | 2.19% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1600 | 4.0200 | 1.90% | 0.41% | -1.06% | -4.79% | 6.50% | 3.47% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1010 | 3.9610 | -0.55% | -1.87% | -1.71% | -6.57% | 3.40% | 1.54% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1180 | 3.9780 | -0.42% | -1.76% | -2.13% | -7.97% | 2.60% | 2.10% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1310 | 3.9910 | -0.70% | -2.58% | -1.73% | -7.15% | 2.66% | 2.52% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1530 | 4.0130 | 0.19% | -1.90% | -1.04% | -6.24% | 2.54% | 3.24% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1470 | 4.0070 | -0.41% | -1.10% | -2.93% | -5.98% | 0.38% | 3.05% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1600 | 4.0200 | -0.44% | -0.66% | -3.16% | -4.88% | -0.97% | 3.47% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1740 | 4.0340 | -1.24% | -1.92% | -2.58% | -3.58% | -1.49% | 3.93% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2140 | 4.0740 | 0.00% | -0.92% | -1.35% | -1.62% | 0.09% | 5.24% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2140 | 4.0740 | 1.01% | -1.80% | -1.35% | -0.65% | 0.09% | 5.24% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1820 | 4.0420 | 0.03% | -2.03% | -5.04% | -0.69% | 0.00% | 4.19% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1810 | 4.0410 | -1.70% | -1.94% | -5.02% | -1.03% | -0.59% | 4.16% | -2.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2360 | 4.0960 | -0.25% | -0.43% | -3.95% | 0.65% | 0.81% | 5.96% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2440 | 4.1040 | -0.89% | 1.03% | -3.71% | -1.16% | 2.27% | 6.22% | -3.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2730 | 4.1330 | 0.77% | 4.47% | -2.85% | -0.12% | 2.70% | 7.17% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2480 | 4.1080 | 0.12% | 4.44% | -2.78% | 0.37% | 1.85% | 6.35% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2440 | 4.1040 | -0.18% | 2.33% | -2.67% | 0.43% | 1.12% | 6.22% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2500 | 4.1100 | 1.21% | 3.64% | -1.96% | 0.84% | -0.09% | 6.42% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2110 | 4.0710 | 2.49% | 0.53% | -3.14% | -0.06% | -1.41% | 5.14% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1330 | 3.9930 | 0.74% | -0.70% | -5.49% | -2.31% | -3.39% | 2.59% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.1100 | 3.9700 | -1.89% | -2.39% | -6.47% | -2.11% | -4.31% | 1.83% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1700 | 4.0300 | 1.08% | -1.86% | -3.32% | 0.44% | -2.19% | 3.80% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1360 | 3.9960 | -1.82% | -2.31% | -4.33% | -1.10% | -6.00% | 2.69% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.1940 | 4.0540 | 1.24% | -1.48% | -2.56% | -0.44% | -5.14% | 4.58% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1550 | 4.0150 | -0.97% | -3.31% | -3.75% | -1.50% | -5.20% | 3.31% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.1860 | 4.0460 | -1.36% | -2.21% | -4.50% | 0.13% | -5.09% | 4.32% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.2300 | 4.0900 | 0.62% | -2.71% | -3.52% | 2.67% | -3.38% | 5.76% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2100 | 4.0700 | -0.99% | -3.49% | -4.18% | 2.23% | -2.82% | 5.11% | -2.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.2420 | 4.1020 | -0.64% | -3.25% | -3.22% | 3.31% | -2.32% | 6.16% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2630 | 4.1230 | 0.15% | -2.57% | -2.60% | 4.82% | -1.72% | 6.84% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.2580 | 4.1180 | -1.87% | -3.29% | -2.10% | 4.16% | -2.34% | 6.68% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.3200 | 4.1800 | -0.18% | -0.75% | 1.13% | 6.27% | 1.84% | 8.71% | 0.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3260 | 4.1860 | -0.75% | -0.30% | 1.28% | 6.71% | 1.06% | 8.91% | 0.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3510 | 4.2110 | 0.06% | 0.30% | 2.04% | 6.08% | 1.82% | 9.72% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3490 | 4.2090 | -0.59% | 0.48% | 1.98% | 6.25% | 1.45% | 9.66% | 1.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3690 | 4.2290 | 0.72% | 1.63% | 0.93% | 5.55% | 4.08% | 10.31% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3450 | 4.2050 | 0.27% | 2.04% | 0.63% | 4.11% | 4.17% | 9.53% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3360 | 4.1960 | -0.15% | 0.88% | 0.69% | 3.83% | 2.74% | 9.23% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3410 | 4.2010 | 0.24% | 0.48% | 0.85% | 3.98% | 0.75% | 9.40% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3330 | 4.1930 | 0.54% | 1.65% | 0.60% | 3.73% | 2.08% | 9.14% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3150 | 4.1750 | 1.13% | 1.13% | 1.16% | 3.17% | 0.39% | 8.55% | 7.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2780 | 4.1380 | -0.88% | -0.27% | -0.76% | 3.34% | 0.15% | 7.33% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3070 | 4.1670 | -0.54% | -0.60% | 1.44% | 4.52% | 0.92% | 8.28% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3250 | 4.1850 | 1.40% | -0.33% | 0.18% | 4.13% | 2.18% | 8.87% | 10.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2790 | 4.1390 | 0.03% | -2.06% | -1.21% | 1.36% | 0.21% | 7.37% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2780 | 4.1380 | -0.27% | -2.15% | -1.24% | -0.21% | -0.24% | 7.33% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2870 | 4.1470 | -1.20% | -1.26% | -2.98% | -2.52% | -0.24% | 7.63% | 6.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3270 | 4.1870 | -0.27% | 0.85% | -1.33% | -0.48% | 2.24% | 8.94% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3360 | 4.1960 | -0.36% | 0.24% | -0.80% | -1.16% | 2.27% | 9.23% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3480 | 4.2080 | -0.06% | 1.98% | -0.45% | -0.51% | 4.01% | 9.63% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3500 | 4.2100 | 0.63% | 2.01% | 0.84% | -0.15% | 3.91% | 9.69% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3290 | 4.1890 | 0.91% | 0.88% | 1.12% | 0.09% | 3.80% | 9.00% | 4.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2990 | 4.1590 | -0.87% | -0.39% | 0.98% | -2.48% | 3.06% | 8.02% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3280 | 4.1880 | 1.37% | -0.30% | 2.87% | -0.30% | 2.49% | 8.97% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2830 | 4.1430 | -0.03% | -1.23% | 1.48% | -1.41% | -0.91% | 7.50% | 5.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2840 | 4.1440 | -0.48% | -0.88% | 2.18% | -3.07% | -0.79% | 7.53% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3000 | 4.1600 | -0.36% | 0.43% | 2.64% | -1.96% | 0.09% | 8.06% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3120 | 4.1720 | -0.78% | 1.07% | 0.91% | -0.33% | -0.36% | 8.45% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3380 | 4.1980 | 0.42% | 1.06% | 1.86% | 0.45% | -0.33% | 9.30% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3240 | 4.1840 | 0.33% | 1.96% | 1.43% | 0.27% | -0.21% | 8.84% | 15.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3130 | 4.1730 | 0.82% | -0.18% | 2.79% | 1.31% | -1.63% | 8.48% | 19.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.2860 | 4.1460 | 0.27% | -0.99% | 2.27% | 1.39% | -0.18% | 7.60% | 21.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2770 | 4.1370 | -0.79% | -1.27% | 2.18% | 1.93% | -2.03% | 7.30% | 20.66% | 开放申购 | 开放赎回 |
|