|
| 兴全合兴C(010670)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 | 0.5975 | 0.5975 | -3.33% | -2.50% | -4.66% | 10.08% | 0.91% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6181 | 0.6181 | 0.02% | -1.14% | -0.39% | 13.73% | 3.02% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6180 | 0.6180 | 0.54% | -3.71% | -0.02% | -- | 2.37% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6147 | 0.6147 | 1.84% | -4.09% | -0.55% | 12.32% | 2.23% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6036 | 0.6036 | -1.50% | -6.81% | -2.35% | -- | 0.38% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6128 | 0.6128 | -1.98% | -3.78% | 2.08% | -- | 1.44% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6252 | 0.6252 | -2.59% | -2.45% | 0.87% | 14.55% | 4.43% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6418 | 0.6418 | 0.14% | 1.31% | 5.32% | -- | 7.90% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6409 | 0.6409 | -1.05% | 1.22% | 5.17% | -- | 8.42% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6477 | 0.6477 | 1.70% | 5.04% | 6.28% | -- | 9.58% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6369 | 0.6369 | -0.62% | 4.24% | -3.85% | -- | 6.54% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6409 | 0.6409 | 1.17% | 3.86% | 1.76% | 16.65% | 7.16% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6335 | 0.6335 | 0.05% | 2.44% | 0.59% | -- | 6.24% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6332 | 0.6332 | 2.69% | 2.24% | 0.54% | 16.53% | 8.54% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6166 | 0.6166 | 0.92% | -0.84% | -2.10% | -- | 5.69% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6110 | 0.6110 | -0.99% | -1.58% | -2.99% | -- | 5.36% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6171 | 0.6171 | -0.21% | 0.11% | -2.02% | 8.76% | 5.87% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6184 | 0.6184 | -0.15% | -1.21% | -1.81% | -- | 5.33% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6193 | 0.6193 | -0.40% | -1.18% | 5.74% | -- | 7.15% | 7.82% | -- | -- | -- | | 2024-10-28 | 0.6218 | 0.6218 | 0.16% | 0.21% | 6.16% | 10.98% | 7.58% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6208 | 0.6208 | 0.71% | 0.44% | -- | 11.88% | 9.39% | 8.08% | -- | -- | -- | | 2024-10-24 | 0.6164 | 0.6164 | -1.53% | 4.71% | -- | 9.82% | 9.02% | 7.31% | -- | -- | -- | | 2024-10-23 | 0.6260 | 0.6260 | -0.11% | 5.33% | -- | 11.13% | 11.87% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6267 | 0.6267 | 1.00% | 4.40% | -- | -- | 9.91% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6205 | 0.6205 | 0.39% | 0.11% | -- | -- | 8.82% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6181 | 0.6181 | 4.99% | 1.43% | -- | 6.79% | 5.73% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5887 | 0.5887 | -0.94% | -6.03% | -- | 2.53% | -0.86% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5943 | 0.5943 | -1.00% | -5.43% | -- | 1.12% | 0.15% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6003 | 0.6003 | -3.15% | -9.38% | -- | -- | 0.05% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6198 | 0.6198 | 1.71% | -1.59% | -- | 5.35% | 3.30% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6094 | 0.6094 | -2.73% | -3.24% | -- | -- | 1.15% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6265 | 0.6265 | -0.30% | -0.52% | 19.70% | -- | 3.85% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6284 | 0.6284 | -5.13% | -0.22% | 20.02% | -- | 3.65% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6624 | 0.6624 | 5.18% | 5.18% | 25.17% | -- | 9.40% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6298 | 0.6298 | 7.53% | -- | 15.64% | 6.04% | 4.01% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5857 | 0.5857 | 4.24% | -- | -- | 0.36% | -3.13% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5619 | 0.5619 | 0.00% | -- | -- | -- | -7.02% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5266 | 0.5266 | 0.00% | -1.33% | -- | -11.79% | -14.91% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5234 | 0.5234 | -0.04% | -3.00% | -- | -12.45% | -15.35% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5236 | 0.5236 | -1.06% | -2.37% | -- | -12.41% | -15.32% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5292 | 0.5292 | -0.84% | -2.83% | -- | -- | -16.08% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5337 | 0.5337 | -0.26% | -0.80% | -1.79% | -11.26% | -15.20% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5351 | 0.5351 | -0.83% | 0.21% | -- | -- | -15.43% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5396 | 0.5396 | 0.62% | -- | -- | -10.05% | -13.91% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5363 | 0.5363 | -1.52% | -- | -- | -10.57% | -14.44% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5446 | 0.5446 | 1.23% | 0.35% | -- | -9.86% | -13.03% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5380 | 0.5380 | 0.75% | -0.88% | -- | -11.51% | -13.46% | -6.34% | -- | -- | -- | | 2024-08-28 | 0.5340 | 0.5340 | 0.00% | -1.75% | -4.69% | -- | -11.79% | -7.03% | -- | -- | -- | | 2024-08-23 | 0.5427 | 0.5427 | -0.02% | -- | -3.66% | -- | -10.55% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5428 | 0.5428 | -0.13% | -- | -- | -12.01% | -12.32% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5435 | 0.5435 | 0.00% | -0.42% | -- | -- | -10.51% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5473 | 0.5473 | 0.00% | -- | -- | -12.22% | -10.40% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5458 | 0.5458 | 0.00% | -0.66% | -7.22% | -- | -13.69% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5494 | 0.5494 | 0.00% | -3.17% | -5.63% | -11.50% | -16.28% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5434 | 0.5434 | 0.00% | -- | -6.66% | -10.90% | -17.24% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5674 | 0.5674 | 0.00% | 1.09% | -4.46% | -6.97% | -13.20% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5603 | 0.5603 | 0.97% | -- | -- | -- | -13.48% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5549 | 0.5549 | -1.14% | -4.13% | -5.74% | -6.46% | -15.24% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5613 | 0.5613 | -0.36% | -2.25% | -5.23% | -- | -12.76% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5633 | 0.5633 | 0.00% | -4.15% | -- | -- | -12.52% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5788 | 0.5788 | 0.80% | -- | -4.69% | -- | -12.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5742 | 0.5742 | -2.30% | -- | -- | -5.84% | -14.40% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5877 | 0.5877 | 0.00% | -- | -1.57% | -- | -13.04% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5883 | 0.5883 | 0.00% | 1.05% | -1.46% | -1.36% | -9.89% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5822 | 0.5822 | 0.74% | -1.97% | -3.19% | -- | -12.94% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5779 | 0.5779 | -0.41% | -0.98% | -- | -- | -14.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5803 | 0.5803 | -1.01% | -- | -3.27% | -- | -14.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5862 | 0.5862 | -1.79% | -0.42% | -2.25% | -- | -12.83% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5969 | 0.5969 | 0.51% | 0.78% | -0.47% | -0.20% | -11.24% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5939 | 0.5939 | 1.76% | -- | -- | 2.20% | -10.96% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5836 | 0.5836 | 0.00% | -2.86% | -4.73% | -- | -12.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5887 | 0.5887 | -0.61% | -3.06% | -2.42% | -- | -12.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5923 | 0.5923 | 0.00% | -- | -1.82% | 0.51% | -12.29% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6008 | 0.6008 | 0.00% | 0.67% | -4.18% | 1.23% | -13.07% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6073 | 0.6073 | 0.00% | -- | -2.60% | -- | -11.46% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5971 | 0.5971 | 0.05% | -0.12% | -- | -- | -11.48% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5968 | 0.5968 | -0.03% | -- | -- | 2.40% | -10.81% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5970 | 0.5970 | 0.00% | -0.73% | -5.37% | 2.77% | -9.71% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5978 | 0.5978 | 0.00% | -0.32% | -3.70% | -- | -8.06% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6014 | 0.6014 | 0.00% | -1.09% | -1.39% | 4.30% | -9.02% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5999 | 0.5999 | 0.03% | -2.07% | -1.64% | 5.73% | -8.77% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5997 | 0.5997 | -0.74% | -0.60% | -1.67% | -- | -7.80% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6042 | 0.6042 | -0.63% | -- | -0.93% | -- | -7.23% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6080 | 0.6080 | 0.00% | -1.44% | -- | -- | -5.69% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6126 | 0.6126 | 1.54% | -2.30% | -- | 9.10% | -4.71% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6033 | 0.6033 | 0.00% | -3.24% | -- | -- | -5.36% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6169 | 0.6169 | 0.00% | -1.95% | -- | 14.30% | -5.37% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6270 | 0.6270 | 0.56% | -- | -- | 17.42% | -4.07% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6235 | 0.6235 | 0.00% | -1.17% | 2.25% | 19.19% | -3.71% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6292 | 0.6292 | 0.00% | 1.81% | 3.49% | 20.28% | -3.27% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6309 | 0.6309 | 0.14% | 3.44% | 7.20% | 20.61% | -3.53% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6300 | 0.6300 | 1.94% | 3.30% | -- | 20.44% | -4.33% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6180 | 0.6180 | -0.45% | 1.33% | 4.02% | 18.14% | -7.62% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6208 | 0.6208 | 0.00% | 1.79% | -- | -- | -7.16% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6099 | 0.6099 | 0.00% | -- | -- | -- | -9.82% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5932 | 0.5932 | 0.00% | -- | -- | 11.42% | -11.94% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6098 | 0.6098 | 0.00% | 3.62% | 2.99% | 15.25% | -12.66% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6080 | 0.6080 | 1.95% | 2.34% | 2.69% | 12.01% | -12.62% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5964 | 0.5964 | 0.18% | -- | 2.67% | 9.55% | -14.68% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5953 | 0.5953 | 1.16% | -- | 1.43% | 8.55% | -14.63% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5885 | 0.5885 | 0.00% | -- | 1.29% | 8.86% | -16.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5941 | 0.5941 | 0.00% | -0.67% | 2.25% | 9.01% | -16.44% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5981 | 0.5981 | 0.00% | -- | 5.41% | 2.54% | -13.76% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5811 | 0.5811 | 0.00% | -2.12% | 6.84% | 0.92% | -14.25% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5893 | 0.5893 | -0.74% | -0.47% | 9.19% | 4.52% | -11.69% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5937 | 0.5937 | 0.03% | -- | 11.14% | 4.43% | -10.48% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5935 | 0.5935 | 0.17% | 1.84% | 11.14% | 4.88% | -9.47% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5925 | 0.5925 | 0.00% | 2.00% | -- | 2.92% | -10.67% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5921 | 0.5921 | 0.00% | 1.91% | 13.19% | 1.93% | -11.71% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5828 | 0.5828 | 0.33% | -- | 11.41% | -0.87% | -14.52% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5809 | 0.5809 | -1.02% | 0.75% | 11.05% | -2.42% | -13.62% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5869 | 0.5869 | 1.02% | -- | 12.20% | -1.33% | -12.73% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5810 | 0.5810 | 0.00% | 2.40% | 11.07% | -1.32% | -15.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5766 | 0.5766 | 0.00% | 2.69% | -- | -1.08% | -18.34% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5674 | 0.5674 | 0.00% | -- | 14.70% | -4.49% | -19.97% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5439 | 0.5439 | -3.13% | 1.82% | -- | -8.70% | -22.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5615 | 0.5615 | 2.67% | 5.15% | -- | -5.28% | -19.83% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5469 | 0.5469 | 0.00% | -- | -- | -7.37% | -22.09% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5397 | 0.5397 | 1.03% | 3.17% | 5.78% | -8.85% | -23.49% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5342 | 0.5342 | 0.04% | 2.12% | 1.17% | -10.97% | -24.49% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5340 | 0.5340 | 0.00% | 2.08% | 1.14% | -11.55% | -24.99% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5231 | 0.5231 | 0.00% | 5.74% | -4.02% | -12.50% | -27.24% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4849 | 0.4849 | -1.98% | -- | -15.58% | -15.79% | -34.32% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4947 | 0.4947 | 0.00% | -7.08% | -15.19% | -14.69% | -33.20% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5117 | 0.5117 | 0.00% | 0.29% | -12.27% | -11.47% | -31.01% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5324 | 0.5324 | 1.95% | -0.50% | -6.10% | -6.19% | -28.22% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5222 | 0.5222 | 0.60% | -1.30% | -7.38% | -7.64% | -29.59% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5191 | 0.5191 | 1.74% | -4.37% | -7.93% | -7.24% | -30.01% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5102 | 0.5102 | -3.37% | -6.01% | -9.51% | -10.52% | -31.21% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5280 | 0.5280 | -1.33% | -3.01% | -8.29% | -8.49% | -27.71% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5351 | 0.5351 | 1.13% | -2.43% | -6.79% | -8.47% | -26.21% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5291 | 0.5291 | -2.52% | -2.13% | -8.92% | -10.90% | -26.92% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5428 | 0.5428 | 0.00% | -0.24% | -6.56% | -8.53% | -24.57% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5428 | 0.5428 | -0.29% | -0.40% | -6.56% | -9.53% | -24.51% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5444 | 0.5444 | -0.73% | -1.57% | -8.55% | -10.42% | -24.26% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5484 | 0.5484 | 1.44% | -2.47% | -7.80% | -8.98% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5406 | 0.5406 | -0.64% | -4.74% | -8.19% | -10.39% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5441 | 0.5441 | -0.17% | -5.28% | -7.59% | -10.26% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5450 | 0.5450 | -1.46% | -6.57% | -7.44% | -9.99% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5531 | 0.5531 | -1.64% | -5.18% | -5.11% | -8.65% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5623 | 0.5623 | -0.92% | -2.34% | -5.07% | -7.13% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5675 | 0.5675 | -1.20% | 0.12% | -4.48% | -6.28% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5744 | 0.5744 | -1.53% | 2.17% | -3.32% | -5.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5833 | 0.5833 | 1.30% | 3.46% | -1.75% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5758 | 0.5758 | 1.59% | 1.28% | -3.34% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5668 | 0.5668 | 0.82% | 0.16% | -4.39% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5622 | 0.5622 | -0.85% | -2.34% | -4.78% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5670 | 0.5670 | 0.57% | -1.24% | -3.96% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5638 | 0.5638 | -0.83% | -2.94% | -4.78% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5685 | 0.5685 | 0.46% | -2.84% | -5.25% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5659 | 0.5659 | -1.70% | -3.74% | -6.26% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5757 | 0.5757 | 0.28% | -3.29% | -4.26% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5741 | 0.5741 | -1.17% | -3.48% | -4.52% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5809 | 0.5809 | -0.72% | -1.34% | -3.84% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5851 | 0.5851 | -0.48% | -0.02% | -2.27% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5879 | 0.5879 | -1.24% | 0.46% | -1.16% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5953 | 0.5953 | 0.08% | 2.13% | 0.71% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5948 | 0.5948 | 1.02% | 0.42% | 0.63% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5888 | 0.5888 | 0.62% | -0.89% | -1.51% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5852 | 0.5852 | 0.00% | -1.15% | -2.16% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5852 | 0.5852 | 0.39% | -1.43% | -1.86% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5829 | 0.5829 | -1.59% | -2.15% | -0.09% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5923 | 0.5923 | -0.30% | -0.08% | 1.53% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5941 | 0.5941 | 0.35% | 0.63% | 2.45% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5920 | 0.5920 | -0.29% | -1.14% | 0.83% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5937 | 0.5937 | -0.34% | 0.27% | 2.72% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5957 | 0.5957 | 0.49% | -0.72% | 3.06% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5928 | 0.5928 | 0.41% | -1.81% | 2.56% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5904 | 0.5904 | -1.40% | -1.81% | 4.42% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5988 | 0.5988 | 1.13% | 0.23% | 7.01% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5921 | 0.5921 | -1.32% | -1.99% | 3.84% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 |
|