|
| 兴全可转债(340001)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 | 1.0230 | 4.0650 | 0.35% | -- | -- | 3.20% | -3.13% | 1.67% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0194 | 4.0614 | -0.42% | -0.62% | -2.23% | -- | -3.67% | 1.31% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0237 | 4.0657 | 0.00% | -0.82% | -1.29% | 2.96% | -2.41% | 1.74% | -15.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0114 | 4.0534 | 0.00% | -2.33% | -2.48% | 1.32% | -4.33% | 0.52% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0258 | 4.0678 | -0.62% | -- | -- | 2.45% | -3.74% | 1.95% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0322 | 4.0742 | 0.00% | -0.72% | -1.11% | 3.35% | -3.11% | 2.58% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0355 | 4.0775 | 0.00% | -0.16% | -0.80% | -- | -3.02% | 2.91% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0397 | 4.0817 | 0.00% | 0.19% | -0.01% | -- | -1.67% | 3.33% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0372 | 4.0792 | -0.06% | -0.09% | 0.46% | 5.76% | -1.35% | 3.08% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0378 | 4.0798 | 0.01% | -- | 0.84% | 5.45% | -1.30% | 3.14% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0377 | 4.0797 | -0.46% | -0.28% | -- | 5.33% | -2.06% | 3.13% | -13.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0425 | 4.0845 | 0.55% | -- | -- | -- | -1.89% | 3.61% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0368 | 4.0788 | -0.13% | -0.57% | -- | 4.93% | -2.43% | 3.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0381 | 4.0801 | 0.00% | 0.10% | -- | 5.25% | -1.34% | 3.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0406 | 4.0826 | 0.00% | -- | -- | 5.51% | -1.34% | 3.42% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0427 | 4.0847 | 0.54% | -- | 3.13% | 5.49% | -1.51% | 3.63% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0371 | 4.0791 | 0.00% | -0.64% | -- | 5.49% | -1.69% | 3.07% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0472 | 4.0892 | 0.00% | 0.57% | 4.20% | 6.98% | -1.46% | 4.07% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0438 | 4.0858 | 0.00% | 0.38% | -- | 8.03% | -1.52% | 3.74% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0383 | 4.0803 | -0.29% | 1.01% | -- | 7.46% | -1.93% | 3.19% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0413 | 4.0833 | 0.15% | 0.85% | -- | 7.77% | -1.20% | 3.49% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0397 | 4.0817 | -0.01% | 1.02% | -- | 7.61% | -1.35% | 3.33% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0398 | 4.0818 | 0.28% | -- | 4.12% | 7.62% | -2.12% | 3.34% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0369 | 4.0789 | 0.88% | -- | -- | 7.32% | -2.61% | 3.05% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0279 | 4.0699 | -0.45% | -- | 2.70% | 6.39% | -3.90% | 2.16% | -12.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0325 | 4.0745 | 0.32% | -- | 2.72% | 8.07% | -2.97% | 2.61% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0292 | 4.0712 | 0.00% | -- | 2.39% | -- | -3.28% | 2.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0111 | 4.0531 | 0.80% | 0.61% | 1.69% | 4.57% | -4.74% | 0.49% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0031 | 4.0451 | 0.00% | -- | 0.76% | 3.64% | -4.90% | -0.31% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9993 | 4.0413 | -0.37% | 0.46% | 0.11% | 5.27% | -6.69% | -0.69% | -15.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0030 | 4.0450 | -0.20% | -- | 0.48% | 6.06% | -6.34% | -0.32% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 4.0470 | 0.00% | -- | 0.63% | 3.94% | -7.58% | -0.12% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9947 | 4.0367 | 0.00% | -- | -- | 1.36% | -9.04% | -1.14% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0001 | 4.0421 | 0.14% | -0.51% | 0.61% | 1.63% | -8.53% | -0.61% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9987 | 4.0407 | 0.00% | -0.65% | -- | 1.96% | -8.80% | -0.75% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0009 | 4.0429 | -0.43% | -0.20% | -- | 2.28% | -8.85% | -0.53% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0052 | 4.0472 | 0.00% | -- | 1.73% | 0.53% | -7.80% | -0.10% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0029 | 4.0449 | 0.00% | 0.74% | 1.50% | -0.46% | -7.42% | -0.33% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9913 | 4.0333 | 0.00% | -- | 1.69% | -0.69% | -7.98% | -1.48% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9943 | 4.0363 | -0.12% | -0.44% | 1.40% | 1.36% | -8.59% | -1.18% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9955 | 4.0375 | -0.27% | -0.61% | 1.26% | 0.69% | -8.48% | -1.06% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9982 | 4.0402 | 0.00% | -- | 1.69% | 0.88% | -7.80% | -0.80% | -15.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0013 | 4.0433 | 0.26% | 0.63% | 2.71% | 1.48% | -6.57% | -0.49% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9987 | 4.0407 | -0.29% | -- | -- | 0.68% | -6.96% | -0.75% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0016 | 4.0436 | 0.00% | 0.76% | 3.66% | 0.74% | -6.69% | -0.46% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9950 | 4.0370 | 0.00% | 1.10% | 2.98% | -0.93% | -8.04% | -1.11% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9940 | 4.0360 | 0.00% | -- | 2.88% | -1.56% | -7.87% | -1.21% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9807 | 4.0227 | -0.36% | -0.57% | 2.65% | -2.20% | -9.82% | -2.53% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9842 | 4.0262 | -0.10% | 0.96% | -- | -1.84% | -10.33% | -2.19% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9852 | 4.0272 | 0.00% | -0.32% | 6.58% | -1.66% | -10.20% | -2.09% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9881 | 4.0301 | 0.18% | 0.51% | 5.30% | -2.49% | -10.02% | -1.80% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9863 | 4.0283 | 1.18% | 0.48% | 2.98% | -2.93% | -9.74% | -1.98% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9748 | 4.0168 | -1.38% | -0.42% | 0.82% | -4.34% | -10.79% | -3.12% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9884 | 4.0304 | 0.80% | 1.38% | 2.22% | -2.82% | -9.39% | -1.77% | -16.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9806 | 4.0226 | -0.25% | -- | 1.42% | -3.57% | -10.53% | -2.54% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9831 | 4.0251 | 0.15% | 1.75% | 3.56% | -3.77% | -10.61% | -2.30% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9816 | 4.0236 | 0.28% | 1.59% | 3.80% | -3.64% | -10.70% | -2.44% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9789 | 4.0209 | 0.41% | 1.31% | 1.24% | -4.69% | -11.14% | -2.71% | -20.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9749 | 4.0169 | 0.00% | 0.90% | 0.83% | -5.15% | -11.32% | -3.11% | -20.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9662 | 4.0082 | 1.13% | 2.96% | -1.27% | -5.90% | -12.28% | -3.98% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9554 | 3.9974 | 0.00% | -- | -3.62% | -7.07% | -13.52% | -5.05% | -17.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9244 | 3.9664 | -0.82% | -3.49% | -6.75% | -9.40% | -16.96% | -8.13% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9320 | 3.9740 | -0.68% | -3.61% | -7.37% | -8.27% | -16.55% | -7.37% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9384 | 3.9804 | 0.00% | -3.05% | -6.86% | -7.95% | -16.00% | -6.74% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9578 | 3.9998 | -0.94% | 1.28% | -4.93% | -6.48% | -13.76% | -4.81% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9669 | 4.0089 | -0.10% | 0.00% | -1.44% | -4.64% | -12.94% | -3.91% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9679 | 4.0099 | 0.00% | -0.09% | -2.10% | -4.21% | -12.85% | -3.81% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9493 | 3.9913 | 0.38% | -3.27% | -4.06% | -4.83% | -14.52% | -5.65% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9457 | 3.9877 | -2.19% | -3.80% | -4.43% | -6.29% | -14.85% | -6.01% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9669 | 4.0089 | -0.20% | -1.80% | -2.53% | -4.65% | -12.52% | -3.91% | -20.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9688 | 4.0108 | -0.02% | -1.55% | -2.55% | -5.32% | -11.99% | -3.72% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9690 | 4.0110 | -1.26% | -1.07% | -3.04% | -6.11% | -11.86% | -3.70% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9814 | 4.0234 | -0.17% | -0.02% | -1.80% | -5.00% | -10.42% | -2.46% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9831 | 4.0251 | -0.15% | 0.46% | -1.63% | -5.33% | -9.59% | -2.30% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9846 | 4.0266 | 0.05% | -0.68% | -2.59% | -5.47% | -9.25% | -2.15% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9841 | 4.0261 | 0.47% | -1.19% | -2.55% | -5.18% | -9.25% | -2.20% | -18.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9795 | 4.0215 | -0.21% | -2.04% | -2.60% | -5.78% | -9.89% | -2.65% | -19.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9816 | 4.0236 | 0.31% | -2.44% | -2.39% | -6.01% | -9.75% | -2.44% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9786 | 4.0206 | -1.28% | -2.87% | -2.68% | -6.52% | -9.87% | -2.74% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9913 | 4.0333 | -0.47% | -1.61% | -1.05% | -5.31% | -8.56% | -1.48% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 4.0380 | -0.39% | -0.22% | -1.50% | -4.86% | -7.25% | -1.01% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9999 | 4.0419 | -0.63% | 1.40% | -1.32% | -4.49% | -6.85% | -0.63% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0062 | 4.0482 | -0.13% | 2.57% | -0.70% | -3.89% | -5.67% | 0.00% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0075 | 4.0495 | 0.93% | 1.82% | -0.85% | -3.76% | -5.39% | -6.14% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9982 | 4.0402 | 1.23% | 0.68% | -2.04% | -4.65% | -6.61% | -7.01% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9861 | 4.0281 | 0.52% | -0.06% | -3.05% | -5.53% | -8.00% | -8.13% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 4.0230 | -0.78% | -1.11% | -3.53% | -5.79% | -7.90% | -8.61% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9887 | 4.0307 | -0.08% | -0.55% | -2.77% | -5.12% | -6.51% | -7.89% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9895 | 4.0315 | -0.20% | -0.99% | -2.87% | -5.37% | -6.58% | -7.82% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9915 | 4.0335 | 0.49% | -1.08% | -3.47% | -4.47% | -6.69% | -7.63% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9867 | 4.0287 | -0.53% | -1.75% | -4.00% | -5.27% | -7.35% | -8.08% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9920 | 4.0340 | -0.22% | -1.86% | -3.20% | -4.95% | -7.28% | -7.58% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9942 | 4.0362 | -0.52% | -1.54% | -2.99% | -5.02% | -8.03% | -7.38% | -14.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9994 | 4.0414 | -0.29% | -0.62% | -3.06% | -4.50% | -8.05% | -6.89% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0023 | 4.0443 | -0.20% | -0.05% | -2.45% | -4.21% | -7.72% | -6.62% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0043 | 4.0463 | -0.64% | 0.17% | -1.97% | -4.17% | -7.74% | -6.44% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0108 | 4.0528 | 0.10% | 0.90% | -1.29% | -4.04% | -7.75% | -5.83% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0098 | 4.0518 | 0.42% | -0.14% | -1.39% | -4.26% | -8.14% | -5.93% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0056 | 4.0476 | 0.28% | -0.76% | -2.06% | -4.44% | -8.14% | -6.32% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0028 | 4.0448 | 0.02% | -1.01% | -2.46% | -4.81% | -8.62% | -6.58% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0026 | 4.0446 | 0.08% | -1.33% | -2.54% | -5.80% | -8.99% | -6.60% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0018 | 4.0438 | -0.93% | -1.69% | -1.81% | -5.98% | -9.04% | -6.67% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0112 | 4.0532 | -0.21% | -0.58% | -0.89% | -5.42% | -7.69% | -5.79% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0133 | 4.0553 | 0.03% | -0.35% | -0.60% | -4.92% | -7.74% | -5.60% | -30.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0130 | 4.0550 | -0.31% | -0.84% | -1.56% | -4.96% | -7.29% | -5.63% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0161 | 4.0581 | -0.28% | -0.26% | -0.79% | -4.35% | -7.19% | -5.34% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0190 | 4.0610 | 0.19% | -0.79% | -0.51% | -3.16% | -5.73% | -5.07% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0171 | 4.0591 | 0.02% | -1.04% | -0.69% | -3.09% | -6.34% | -5.25% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0169 | 4.0589 | -0.46% | -0.77% | 0.95% | -3.61% | -6.29% | -5.26% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0216 | 4.0636 | 0.28% | -0.39% | 2.42% | -2.90% | -5.68% | -4.83% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0187 | 4.0607 | -0.82% | -1.19% | 0.94% | -3.89% | -5.99% | -5.10% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0271 | 4.0691 | -0.07% | -0.04% | 1.77% | -3.06% | -5.49% | -4.31% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0278 | 4.0698 | 0.29% | 0.32% | 1.84% | -3.54% | -5.35% | -4.25% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0248 | 4.0668 | -0.08% | 0.08% | -0.71% | -4.22% | -6.07% | -4.53% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0256 | 4.0676 | -0.52% | 0.05% | -0.72% | -3.71% | -6.30% | -4.45% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0310 | 4.0730 | 0.34% | 0.41% | -0.72% | -3.51% | -6.77% | -3.95% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0275 | 4.0695 | 0.29% | -0.06% | -1.06% | -4.07% | -6.12% | -4.28% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0245 | 4.0665 | 0.05% | -0.41% | -1.35% | -4.41% | -6.57% | -4.56% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0240 | 4.0660 | -0.11% | 0.36% | -1.50% | -5.09% | -5.69% | -4.60% | -29.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0251 | 4.0671 | -0.17% | 0.90% | -1.85% | -4.85% | -6.00% | -4.50% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0268 | 4.0688 | -0.13% | 0.73% | -1.92% | -4.94% | -5.82% | -4.34% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0281 | 4.0701 | -0.06% | 0.47% | -1.80% | -4.94% | -5.82% | -4.22% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0287 | 4.0707 | 0.82% | -0.04% | -1.74% | -5.43% | -5.76% | -4.16% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0203 | 4.0623 | 0.42% | -0.38% | -2.54% | -6.15% | -5.10% | -4.95% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0160 | 4.0580 | -0.33% | 0.21% | -2.95% | -6.22% | -5.65% | -5.35% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0194 | 4.0614 | -0.38% | 0.89% | -2.63% | -5.97% | -4.61% | -5.03% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0233 | 4.0653 | -0.56% | 1.59% | -2.25% | -5.63% | -3.18% | -4.67% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0291 | 4.0711 | 0.48% | 3.17% | -1.70% | -4.85% | -2.92% | -4.13% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0242 | 4.0662 | 1.02% | 1.49% | -1.88% | -4.48% | -4.61% | -4.58% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0139 | 4.0559 | 0.35% | -0.02% | -2.63% | -5.60% | -5.53% | -5.54% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0104 | 4.0524 | 0.31% | -1.25% | -3.03% | -5.93% | -5.22% | -5.87% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0073 | 4.0493 | 0.98% | -2.40% | -3.67% | -5.17% | -5.89% | -6.16% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9975 | 4.0395 | -1.16% | -3.44% | -4.61% | -6.21% | -7.67% | -7.07% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0092 | 4.0512 | -0.48% | -2.82% | -3.11% | -5.16% | -6.58% | -5.98% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0141 | 4.0561 | -0.89% | -2.64% | -2.84% | -5.04% | -6.40% | -5.52% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0232 | 4.0652 | -0.86% | -1.42% | -2.25% | -4.18% | -6.10% | -4.68% | -27.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0321 | 4.0741 | -0.09% | -0.72% | -1.38% | -3.21% | -5.38% | -3.85% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0330 | 4.0750 | -0.53% | -1.09% | -1.29% | -3.26% | -5.13% | -3.76% | -26.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0385 | 4.0805 | -0.30% | -0.80% | -0.91% | -2.72% | -3.74% | -3.25% | -27.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0416 | 4.0836 | 0.36% | -0.51% | -1.12% | -1.74% | -3.47% | -2.96% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0379 | 4.0799 | -0.16% | -0.86% | -1.59% | -2.54% | -2.64% | -3.31% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0396 | 4.0816 | -0.46% | -0.70% | -1.21% | -1.92% | -2.26% | -3.15% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0444 | 4.0864 | -0.24% | -0.24% | -0.75% | -1.42% | -2.71% | -2.70% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0469 | 4.0889 | 0.30% | 0.87% | -0.51% | -0.87% | -2.89% | -2.47% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0438 | 4.0858 | 0.24% | 0.21% | -0.54% | -1.36% | -4.31% | -2.76% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0413 | 4.0833 | -0.07% | -0.23% | -0.78% | -0.73% | -3.89% | -2.99% | -23.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0420 | 4.0840 | -0.35% | -0.45% | -0.71% | -1.44% | -4.35% | -2.93% | -23.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0457 | 4.0877 | 0.75% | -0.08% | -1.34% | -1.09% | -4.56% | -2.58% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0379 | 4.0799 | -0.36% | -0.80% | -2.04% | -1.83% | -5.56% | -3.31% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0416 | 4.0836 | -0.20% | -0.61% | -2.24% | -2.26% | -5.21% | -2.96% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0437 | 4.0857 | -0.29% | -0.92% | -2.05% | -2.03% | -4.81% | -2.77% | -25.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0467 | 4.0887 | 0.02% | -0.76% | -1.76% | -1.98% | -4.71% | -2.49% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0465 | 4.0885 | 0.02% | -0.55% | -2.06% | -1.61% | -5.77% | -2.51% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0463 | 4.0883 | -0.16% | -0.68% | -2.32% | -1.29% | -6.57% | -2.52% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0480 | 4.0900 | -0.51% | -1.53% | -2.22% | -0.96% | -6.83% | -2.37% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0534 | 4.0954 | -0.12% | -1.14% | -1.72% | -0.38% | -6.29% | -1.86% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0547 | 4.0967 | 0.23% | -1.36% | -1.60% | -0.04% | -6.17% | -1.74% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0523 | 4.0943 | -0.11% | -1.26% | -2.58% | -0.01% | -6.09% | -1.97% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0535 | 4.0955 | -1.01% | -0.86% | -2.59% | 0.20% | -6.30% | -1.85% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0643 | 4.1063 | -0.11% | -0.15% | -2.16% | 1.22% | -5.19% | -0.85% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0655 | 4.1075 | -0.35% | 0.30% | -2.05% | 0.57% | -4.22% | -0.74% | -24.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0692 | 4.1112 | 0.33% | 1.61% | -1.71% | 0.62% | -3.72% | -0.39% | -24.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0657 | 4.1077 | 0.29% | 1.54% | -1.70% | 1.23% | -3.82% | -0.72% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0626 | 4.1046 | -0.31% | 0.72% | -2.00% | 0.99% | -4.24% | -1.01% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0659 | 4.1079 | 0.34% | 1.31% | -1.45% | 1.14% | -4.81% | -0.70% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0623 | 4.1043 | 0.95% | 0.23% | -1.78% | 0.72% | -5.42% | -1.03% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0523 | 4.0943 | 0.27% | -0.68% | -2.71% | -0.60% | -6.46% | -1.97% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0495 | 4.0915 | -0.52% | -1.50% | -2.29% | -0.39% | -6.94% | -2.23% | -24.96% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0550 | 4.0970 | 0.28% | -1.39% | -0.68% | 0.01% | -6.57% | -1.71% | -24.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0521 | 4.0941 | -0.74% | -1.22% | -1.08% | -0.70% | -8.32% | -1.98% | -24.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0599 | 4.1019 | 0.04% | -0.80% | -0.35% | -0.40% | -7.61% | -1.26% | -23.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0595 | 4.1015 | -0.56% | -1.08% | -0.39% | -0.30% | -7.29% | -1.29% | -23.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0655 | 4.1075 | -0.41% | -0.59% | -0.22% | 0.43% | -7.28% | -0.74% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0699 | 4.1119 | 0.45% | -0.83% | 0.34% | 0.94% | -7.34% | -0.33% | -23.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0651 | 4.1071 | -0.32% | -1.14% | -0.25% | 0.60% | -7.40% | -0.77% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0685 | 4.1105 | -0.24% | -1.08% | 0.07% | 0.93% | -6.93% | -0.46% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0711 | 4.1131 | -0.07% | -0.96% | 0.31% | 1.63% | -6.42% | -0.21% | -22.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0718 | 4.1138 | -0.66% | -1.47% | 0.65% | 0.73% | -6.40% | -0.15% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0789 | 4.1209 | 0.14% | -0.76% | 1.78% | 1.56% | -4.88% | 0.51% | -22.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0774 | 4.1194 | -0.26% | -0.55% | 1.70% | 1.19% | -5.27% | 0.37% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0802 | 4.1222 | -0.12% | -0.36% | 1.96% | 0.99% | -4.89% | 0.63% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0815 | 4.1235 | -0.58% | -0.26% | 2.09% | 1.64% | -4.43% | 0.75% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0878 | 4.1298 | 0.06% | 0.57% | 2.14% | 1.62% | -3.23% | 1.34% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0872 | 4.1292 | 0.35% | 1.40% | 2.14% | 1.49% | -2.98% | 1.29% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0834 | 4.1254 | -0.06% | 0.87% | 2.06% | 1.14% | -3.82% | 0.93% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0841 | 4.1261 | -0.02% | 0.93% | 2.13% | 1.20% | -4.64% | 1.00% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0843 | 4.1263 | 0.25% | 2.08% | 2.15% | 1.22% | -4.38% | 1.02% | -21.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0816 | 4.1236 | 0.88% | 1.69% | 2.41% | 0.97% | -4.95% | 0.76% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0722 | 4.1142 | -0.18% | 0.76% | 1.32% | 0.69% | -5.41% | -0.11% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0741 | 4.1161 | 0.00% | 0.58% | 2.39% | 1.20% | -4.89% | 0.07% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0741 | 4.1161 | 1.12% | 0.59% | 1.60% | 1.83% | -4.33% | 0.07% | -19.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0622 | 4.1042 | -0.13% | -0.38% | 0.47% | 0.06% | -5.82% | -1.04% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0636 | 4.1056 | -0.05% | -0.39% | 0.61% | -0.68% | -5.80% | -0.91% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0641 | 4.1061 | -0.36% | -0.32% | -0.15% | -1.69% | -6.02% | -0.87% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0679 | 4.1099 | 0.01% | 0.75% | 0.24% | -1.79% | -5.19% | -0.51% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0678 | 4.1098 | 0.14% | 0.27% | 0.00% | -2.40% | -5.01% | -0.52% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0663 | 4.1083 | -0.14% | 0.59% | -0.14% | -2.55% | -4.43% | -0.66% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0678 | 4.1098 | 0.03% | 0.79% | 0.74% | -2.36% | -4.84% | -0.52% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0675 | 4.1095 | 0.71% | 0.66% | 0.88% | -2.08% | -4.60% | -0.55% | -22.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0600 | 4.1020 | -0.46% | -0.15% | 0.25% | -3.29% | -5.10% | -1.25% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0649 | 4.1069 | 0.46% | -0.01% | 0.93% | -2.61% | -5.14% | -0.79% | -21.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0600 | 4.1020 | 0.06% | -0.41% | 0.46% | -3.21% | -6.29% | -1.25% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0594 | 4.1014 | -0.10% | -0.20% | 0.76% | -3.52% | -6.31% | -1.30% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0605 | 4.1025 | -0.10% | 0.42% | 0.86% | -2.95% | -6.04% | -1.20% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0616 | 4.1036 | -0.32% | 0.52% | 0.20% | -2.55% | -6.66% | -1.10% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0650 | 4.1070 | 0.06% | 0.64% | 0.23% | -2.24% | -6.41% | -0.78% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0644 | 4.1064 | 0.27% | 1.47% | 0.17% | -2.37% | -6.20% | -0.84% | -17.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0615 | 4.1035 | 0.51% | 0.41% | 0.72% | -1.88% | -6.60% | -1.11% | -14.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0561 | 4.0981 | 0.00% | -0.10% | 0.13% | -2.05% | -6.41% | -1.61% | -14.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0561 | 4.0981 | -0.20% | -0.10% | -0.25% | -1.97% | -6.96% | -1.61% | -15.00% | 开放申购 | 开放赎回 |
|