|
| 兴全趋势LOF(163402)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 | 0.5535 | 10.0628 | 0.00% | -0.50% | 1.50% | -- | -14.58% | 1.75% | -44.85% | 限大额 | 开放赎回 | | 2024-06-25 | 0.5489 | 10.0444 | -1.15% | -- | 1.44% | -2.28% | -15.67% | 0.90% | -45.46% | 限大额 | 开放赎回 | | 2024-06-24 | 0.5553 | 10.0700 | -0.18% | -- | 2.62% | -1.68% | -14.69% | 2.08% | -44.47% | 限大额 | 开放赎回 | | 2024-06-21 | 0.5563 | 10.0740 | 0.05% | 0.67% | 1.07% | -1.37% | -14.53% | 2.26% | -43.98% | 限大额 | 开放赎回 | | 2024-06-20 | 0.5560 | 10.0728 | 0.00% | 1.02% | -- | -1.21% | -16.38% | 2.21% | -44.11% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5526 | 10.0592 | 0.40% | 0.62% | -0.05% | -1.69% | -16.04% | 1.58% | -45.12% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5504 | 10.0504 | -0.34% | -- | -0.78% | -2.15% | -16.17% | 1.18% | -45.34% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5523 | 10.0580 | 0.00% | -- | -0.93% | -2.42% | -14.89% | 1.53% | -45.15% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5492 | 10.0456 | 0.00% | 1.24% | -2.45% | -0.83% | -14.53% | 0.96% | -46.14% | 限大额 | 开放赎回 | | 2024-06-04 | 0.5537 | 10.0636 | 0.80% | 1.54% | -0.41% | -- | -15.14% | 1.78% | -45.56% | 限大额 | 开放赎回 | | 2024-06-03 | 0.5493 | 10.0460 | 1.25% | 0.05% | -1.21% | -1.13% | -15.82% | 0.97% | -45.71% | 限大额 | 开放赎回 | | 2024-05-31 | 0.5425 | 10.0189 | 0.00% | 0.26% | -2.43% | -- | -15.55% | -0.28% | -46.81% | 限大额 | 开放赎回 | | 2024-05-29 | 0.5435 | 10.0228 | -0.33% | -1.43% | -2.74% | -- | -14.65% | -0.09% | -46.42% | 限大额 | 开放赎回 | | 2024-05-28 | 0.5453 | 10.0300 | -0.67% | -0.93% | -- | -- | -13.88% | 0.24% | -46.24% | 限大额 | 开放赎回 | | 2024-05-27 | 0.5490 | 10.0448 | 1.46% | -- | -- | -- | -13.30% | 0.92% | -46.19% | 限大额 | 开放赎回 | | 2024-05-24 | 0.5411 | 10.0133 | 0.00% | -2.17% | -- | -- | -13.01% | -0.53% | -45.80% | 限大额 | 开放赎回 | | 2024-05-22 | 0.5514 | 10.0544 | 0.18% | 0.20% | 2.41% | 2.22% | -13.33% | 1.36% | -44.69% | 限大额 | 开放赎回 | | 2024-05-21 | 0.5504 | 10.0504 | 0.00% | -0.45% | 2.02% | -- | -13.50% | 1.18% | -44.79% | 限大额 | 开放赎回 | | 2024-05-17 | 0.5531 | 10.0612 | 0.38% | -0.79% | 0.78% | 4.69% | -12.62% | 1.67% | -45.21% | 限大额 | 开放赎回 | | 2024-05-16 | 0.5510 | 10.0528 | 0.13% | -- | 1.64% | 4.30% | -12.98% | 1.29% | -44.88% | 限大额 | 开放赎回 | | 2024-05-15 | 0.5503 | 10.0500 | -0.47% | -- | -- | 4.16% | -13.09% | 1.16% | -44.95% | 限大额 | 开放赎回 | | 2024-05-14 | 0.5529 | 10.0604 | -0.32% | -1.79% | 2.96% | 4.66% | -12.21% | 1.64% | -44.69% | 限大额 | 开放赎回 | | 2024-05-13 | 0.5547 | 10.0676 | -0.50% | -- | 3.30% | 5.00% | -11.92% | 1.97% | -43.95% | 限大额 | 开放赎回 | | 2024-05-10 | 0.5575 | 10.0788 | 0.00% | 0.27% | 3.88% | 5.53% | -12.55% | 2.48% | -44.60% | 限大额 | 开放赎回 | | 2024-05-07 | 0.5630 | 10.1007 | 0.00% | 1.26% | -- | 8.10% | -13.01% | 3.49% | -44.21% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5560 | 10.0728 | -0.50% | 3.77% | 0.23% | 10.60% | -15.50% | 2.21% | -45.50% | 限大额 | 开放赎回 | | 2024-04-29 | 0.5588 | 10.0840 | 0.00% | 3.79% | 0.74% | 8.93% | -15.08% | 2.72% | -45.33% | 限大额 | 开放赎回 | | 2024-04-25 | 0.5401 | 10.0093 | 0.00% | -- | -3.85% | -- | -17.96% | -0.72% | -46.68% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5358 | 9.9921 | -0.48% | -1.16% | -5.13% | 5.76% | -20.77% | -1.51% | -47.11% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5384 | 10.0025 | -0.20% | -- | -4.67% | 6.97% | -20.39% | -1.03% | -47.00% | 限大额 | 开放赎回 | | 2024-04-19 | 0.5395 | 10.0069 | 0.00% | 0.47% | -4.21% | 4.74% | -21.18% | -0.83% | -46.55% | 限大额 | 开放赎回 | | 2024-04-17 | 0.5488 | 10.0440 | 1.24% | 2.25% | -- | 8.05% | -20.31% | 0.88% | -44.57% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5421 | 10.0173 | 0.00% | -0.46% | -- | 4.41% | -21.35% | -0.35% | -45.25% | 限大额 | 开放赎回 | | 2024-04-12 | 0.5370 | 9.9969 | -0.52% | -- | -5.12% | 3.99% | -21.97% | -1.29% | -45.64% | 限大额 | 开放赎回 | | 2024-04-11 | 0.5398 | 10.0081 | 0.58% | -- | -4.51% | 3.93% | -20.32% | -0.77% | -46.72% | 限大额 | 开放赎回 | | 2024-04-10 | 0.5367 | 9.9957 | -1.45% | -- | -- | 4.07% | -21.18% | -1.34% | -47.03% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5446 | 10.0272 | -0.15% | -1.43% | -- | 4.77% | -20.47% | 0.11% | -46.25% | 限大额 | 开放赎回 | | 2024-04-08 | 0.5454 | 10.0304 | 0.00% | -2.64% | -- | 5.21% | -20.36% | 0.26% | -46.60% | 限大额 | 开放赎回 | | 2024-04-02 | 0.5525 | 10.0588 | -1.37% | -- | -0.56% | 1.56% | -15.31% | 1.56% | -46.70% | 限大额 | 开放赎回 | | 2024-04-01 | 0.5602 | 10.0895 | 0.99% | -0.27% | 0.83% | 1.17% | -14.13% | 2.98% | -45.27% | 限大额 | 开放赎回 | | 2024-03-29 | 0.5547 | 10.0676 | 0.00% | -1.79% | -- | 0.18% | -14.86% | 1.97% | -45.70% | 限大额 | 开放赎回 | | 2024-03-27 | 0.5510 | 10.0528 | 0.00% | -2.10% | -- | 2.42% | -15.18% | 1.29% | -46.21% | 限大额 | 开放赎回 | | 2024-03-25 | 0.5617 | 10.0955 | -0.55% | -1.04% | -- | 4.35% | -14.43% | 3.25% | -44.06% | 限大额 | 开放赎回 | | 2024-03-22 | 0.5648 | 10.1079 | 0.14% | -- | 4.71% | 4.79% | -13.41% | 3.82% | -45.20% | 限大额 | 开放赎回 | | 2024-03-21 | 0.5640 | 10.1047 | 0.21% | 0.34% | -- | 3.73% | -13.20% | 3.68% | -45.15% | 限大额 | 开放赎回 | | 2024-03-20 | 0.5628 | 10.0999 | -0.07% | 0.05% | 6.01% | 4.43% | -12.92% | 3.46% | -45.27% | 限大额 | 开放赎回 | | 2024-03-19 | 0.5632 | 10.1015 | -0.78% | -0.49% | 5.96% | 3.23% | -13.54% | 3.53% | -45.23% | 限大额 | 开放赎回 | | 2024-03-18 | 0.5676 | 10.1191 | 0.00% | 0.41% | 7.44% | 4.57% | -12.86% | 4.34% | -45.61% | 限大额 | 开放赎回 | | 2024-03-14 | 0.5621 | 10.0971 | -0.07% | 1.50% | 6.40% | 2.72% | -13.97% | 3.33% | -46.14% | 限大额 | 开放赎回 | | 2024-03-13 | 0.5625 | 10.0987 | -0.62% | -- | 6.47% | 2.27% | -13.93% | 3.40% | -46.11% | 限大额 | 开放赎回 | | 2024-03-12 | 0.5660 | 10.1127 | 0.12% | -- | 7.14% | 1.78% | -12.56% | 4.04% | -45.77% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5653 | 10.1099 | 0.00% | -- | 7.00% | 2.45% | -12.67% | 3.92% | -46.04% | 限大额 | 开放赎回 | | 2024-03-07 | 0.5538 | 10.0640 | 0.00% | -- | 6.34% | 2.23% | -14.64% | 1.80% | -48.26% | 限大额 | 开放赎回 | | 2024-03-01 | 0.5556 | 10.0712 | 0.00% | -- | 12.02% | -0.82% | -16.35% | 2.13% | -49.45% | 限大额 | 开放赎回 | | 2024-02-26 | 0.5359 | 9.9925 | 0.00% | 0.83% | 3.36% | -5.98% | -18.90% | -1.49% | -50.29% | 限大额 | 开放赎回 | | 2024-02-22 | 0.5394 | 10.0065 | 0.00% | 2.10% | 7.17% | -5.07% | -19.01% | -0.85% | -51.55% | 限大额 | 开放赎回 | | 2024-02-20 | 0.5309 | 9.9725 | -0.11% | 0.49% | 3.07% | -8.01% | -20.73% | -2.41% | -52.43% | 限大额 | 开放赎回 | | 2024-02-19 | 0.5315 | 9.9749 | 0.61% | 0.61% | 3.18% | -7.87% | -19.36% | -2.30% | -52.37% | 限大额 | 开放赎回 | | 2024-02-08 | 0.5283 | 9.9621 | 1.44% | 6.51% | 1.91% | -10.31% | -21.92% | -2.89% | -50.07% | 限大额 | 开放赎回 | | 2024-02-07 | 0.5208 | 9.9322 | 1.56% | -- | -1.33% | -11.58% | -23.40% | -4.26% | -49.88% | 限大额 | 开放赎回 | | 2024-02-06 | 0.5128 | 9.9002 | 0.00% | 2.01% | -2.84% | -13.06% | -24.28% | -5.74% | -50.65% | 限大额 | 开放赎回 | | 2024-02-02 | 0.4902 | 9.8100 | -1.17% | -5.46% | -9.89% | -14.82% | -28.74% | -9.89% | -54.23% | 限大额 | 开放赎回 | | 2024-02-01 | 0.4960 | 9.8331 | 0.00% | -- | -10.42% | -14.54% | -27.41% | -8.82% | -53.28% | 限大额 | 开放赎回 | | 2024-01-30 | 0.5027 | 9.8599 | -2.01% | -0.77% | -9.21% | -14.10% | -26.43% | -7.59% | -51.59% | 限大额 | 开放赎回 | | 2024-01-29 | 0.5130 | 9.9010 | -1.06% | 1.93% | -7.35% | -11.51% | -25.44% | -5.70% | -50.60% | 限大额 | 开放赎回 | | 2024-01-26 | 0.5185 | 9.9230 | 0.00% | 0.66% | -2.24% | -9.40% | -24.64% | -4.69% | -51.57% | 限大额 | 开放赎回 | | 2024-01-24 | 0.5103 | 9.8902 | 0.73% | 0.47% | -5.32% | -10.74% | -25.83% | -6.19% | -52.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.5066 | 9.8755 | 0.66% | -2.43% | -6.01% | -10.48% | -26.37% | -6.88% | -53.30% | 限大额 | 开放赎回 | | 2024-01-22 | 0.5033 | 9.8623 | -2.29% | -2.56% | -6.62% | -12.06% | -26.85% | -7.48% | -53.60% | 限大额 | 开放赎回 | | 2024-01-19 | 0.5151 | 9.9094 | -0.14% | -0.25% | -5.59% | -11.08% | -25.10% | -5.31% | -51.52% | 限大额 | 开放赎回 | | 2024-01-18 | 0.5158 | 9.9122 | 1.56% | -0.69% | -4.97% | -12.22% | -24.26% | -5.18% | -52.05% | 限大额 | 开放赎回 | | 2024-01-17 | 0.5079 | 9.8807 | -2.18% | -1.51% | -6.96% | -14.25% | -25.44% | -6.64% | -52.00% | 限大额 | 开放赎回 | | 2024-01-16 | 0.5192 | 9.9258 | 0.52% | -0.12% | -4.89% | -12.10% | -23.25% | -4.56% | -50.93% | 限大额 | 开放赎回 | | 2024-01-15 | 0.5165 | 9.9150 | 0.02% | -0.37% | -5.39% | -13.74% | -22.42% | -5.06% | -51.19% | 限大额 | 开放赎回 | | 2024-01-12 | 0.5164 | 9.9146 | -0.58% | -2.16% | -7.14% | -14.21% | -22.42% | -5.07% | -51.95% | 限大额 | 开放赎回 | | 2024-01-11 | 0.5194 | 9.9266 | 0.72% | -2.46% | -5.87% | -12.85% | -22.62% | -4.52% | -50.56% | 限大额 | 开放赎回 | | 2024-01-10 | 0.5157 | 9.9118 | -0.79% | -4.14% | -5.51% | -13.44% | -23.21% | -5.20% | -51.30% | 限大额 | 开放赎回 | | 2024-01-09 | 0.5198 | 9.9282 | 0.27% | -4.45% | -4.76% | -13.19% | -22.49% | -4.45% | -50.92% | 限大额 | 开放赎回 | | 2024-01-08 | 0.5184 | 9.9226 | -1.78% | -6.38% | -5.02% | -13.25% | -22.62% | -4.71% | -51.05% | 限大额 | 开放赎回 | | 2024-01-05 | 0.5278 | 9.9601 | -0.88% | -4.68% | -2.85% | -11.68% | -21.61% | -2.98% | -48.96% | 限大额 | 开放赎回 | | 2024-01-04 | 0.5325 | 9.9789 | -1.02% | -2.83% | -4.11% | -10.89% | -19.63% | -2.11% | -47.59% | 限大额 | 开放赎回 | | 2024-01-03 | 0.5380 | 10.0009 | -1.10% | 0.00% | -3.96% | -9.97% | -18.35% | -1.10% | -46.25% | 限大额 | 开放赎回 | | 2024-01-02 | 0.5440 | 10.0248 | -1.75% | 2.56% | -2.89% | -8.97% | -16.40% | 0.00% | -45.65% | 限大额 | 开放赎回 | | 2023-12-29 | 0.5537 | 10.0636 | 1.04% | 2.73% | -1.86% | -7.35% | -14.87% | -15.97% | -42.96% | 限大额 | 开放赎回 | | 2023-12-28 | 0.5480 | 10.0408 | 1.86% | 0.79% | -3.69% | -8.30% | -16.20% | -16.83% | -43.77% | 限大额 | 开放赎回 | | 2023-12-27 | 0.5380 | 10.0009 | 1.43% | -0.17% | -5.53% | -9.46% | -18.16% | -18.35% | -44.80% | 限大额 | 开放赎回 | | 2023-12-26 | 0.5304 | 9.9705 | -1.47% | -2.79% | -6.95% | -10.71% | -18.50% | -19.50% | -45.58% | 限大额 | 开放赎回 | | 2023-12-25 | 0.5383 | 10.0021 | -0.13% | -0.83% | -5.56% | -9.74% | -16.80% | -18.30% | -44.77% | 限大额 | 开放赎回 | | 2023-12-22 | 0.5390 | 10.0049 | -0.86% | -1.26% | -5.14% | -10.51% | -16.82% | -18.20% | -43.74% | 限大额 | 开放赎回 | | 2023-12-21 | 0.5437 | 10.0236 | 0.89% | -0.64% | -5.51% | -8.53% | -16.35% | -17.48% | -44.07% | 限大额 | 开放赎回 | | 2023-12-20 | 0.5389 | 10.0045 | -1.23% | -2.02% | -6.62% | -9.54% | -17.67% | -18.21% | -44.03% | 限大额 | 开放赎回 | | 2023-12-19 | 0.5456 | 10.0312 | 0.52% | -1.89% | -5.43% | -8.91% | -17.57% | -17.20% | -43.33% | 限大额 | 开放赎回 | | 2023-12-18 | 0.5428 | 10.0201 | -0.57% | -1.63% | -5.91% | -9.82% | -19.48% | -17.62% | -43.62% | 限大额 | 开放赎回 | | 2023-12-15 | 0.5459 | 10.0324 | -0.24% | 0.02% | -6.28% | -9.77% | -19.25% | -17.15% | -42.94% | 限大额 | 开放赎回 | | 2023-12-14 | 0.5472 | 10.0376 | -0.51% | 1.02% | -5.95% | -10.03% | -18.73% | -16.95% | -42.82% | 限大额 | 开放赎回 | | 2023-12-13 | 0.5500 | 10.0488 | -1.10% | 1.07% | -5.25% | -9.90% | -18.51% | -16.53% | -41.85% | 限大额 | 开放赎回 | | 2023-12-12 | 0.5561 | 10.0732 | 0.78% | 2.36% | -4.40% | -9.71% | -18.70% | -15.60% | -41.21% | 限大额 | 开放赎回 | | 2023-12-11 | 0.5518 | 10.0560 | 1.10% | -0.63% | -5.14% | -11.03% | -19.74% | -16.25% | -41.66% | 限大额 | 开放赎回 | | 2023-12-08 | 0.5458 | 10.0320 | 0.76% | -2.57% | -7.33% | -11.87% | -19.78% | -17.16% | -43.91% | 限大额 | 开放赎回 | | 2023-12-07 | 0.5417 | 10.0157 | -0.46% | -3.71% | -8.03% | -12.49% | -20.15% | -17.79% | -44.63% | 限大额 | 开放赎回 | | 2023-12-06 | 0.5442 | 10.0256 | 0.17% | -3.54% | -7.73% | -13.88% | -20.29% | -17.41% | -44.94% | 限大额 | 开放赎回 | | 2023-12-05 | 0.5433 | 10.0220 | -2.16% | -4.52% | -6.33% | -13.43% | -19.78% | -17.54% | -45.03% | 限大额 | 开放赎回 | | 2023-12-04 | 0.5553 | 10.0700 | -0.87% | -2.49% | -4.26% | -12.37% | -17.70% | -15.72% | -43.81% | 限大额 | 开放赎回 | | 2023-12-01 | 0.5602 | 10.0895 | -0.43% | -1.72% | -3.48% | -11.02% | -17.86% | -14.98% | -43.57% | 限大额 | 开放赎回 | | 2023-11-30 | 0.5626 | 10.0991 | -0.28% | -2.19% | -3.86% | -11.00% | -16.54% | -14.62% | -42.14% | 限大额 | 开放赎回 | | 2023-11-29 | 0.5642 | 10.1055 | -0.84% | -0.70% | -2.67% | -9.35% | -17.79% | -14.37% | -42.16% | 限大额 | 开放赎回 | | 2023-11-28 | 0.5690 | 10.1247 | -0.09% | -1.11% | -1.85% | -6.64% | -14.90% | -13.64% | -41.67% | 限大额 | 开放赎回 | | 2023-11-27 | 0.5695 | 10.1267 | -0.09% | -1.32% | -1.76% | -5.68% | -15.04% | -13.57% | -41.62% | 限大额 | 开放赎回 | | 2023-11-24 | 0.5700 | 10.1287 | -0.90% | -1.20% | -0.30% | -6.23% | -14.56% | -13.49% | -41.06% | 限大额 | 开放赎回 | | 2023-11-23 | 0.5752 | 10.1495 | 1.23% | -0.17% | 1.64% | -4.63% | -13.74% | -12.70% | -40.72% | 限大额 | 开放赎回 | | 2023-11-22 | 0.5682 | 10.1215 | -1.25% | -2.45% | -0.72% | -7.65% | -14.94% | -13.77% | -41.02% | 限大额 | 开放赎回 | | 2023-11-21 | 0.5754 | 10.1503 | -0.29% | -1.10% | 0.54% | -5.36% | -14.50% | -12.67% | -40.27% | 限大额 | 开放赎回 | | 2023-11-20 | 0.5771 | 10.1570 | 0.03% | -0.59% | 0.84% | -5.98% | -14.10% | -12.41% | -40.09% | 限大额 | 开放赎回 | | 2023-11-17 | 0.5769 | 10.1562 | 0.12% | -0.83% | -2.60% | -7.43% | -15.19% | -12.44% | -38.65% | 限大额 | 开放赎回 | | 2023-11-16 | 0.5762 | 10.1534 | -1.08% | -1.44% | -2.45% | -7.03% | -14.81% | -12.55% | -38.70% | 限大额 | 开放赎回 | | 2023-11-15 | 0.5825 | 10.1786 | 0.12% | -1.10% | -2.72% | -6.99% | -15.56% | -11.60% | -37.16% | 限大额 | 开放赎回 | | 2023-11-14 | 0.5818 | 10.1758 | 0.22% | -1.22% | -2.84% | -7.64% | -13.28% | -11.70% | -37.23% | 限大额 | 开放赎回 | | 2023-11-13 | 0.5805 | 10.1706 | -0.21% | -1.58% | -3.06% | -7.77% | -13.12% | -11.90% | -37.37% | 限大额 | 开放赎回 | | 2023-11-10 | 0.5817 | 10.1754 | -0.50% | 0.29% | -2.37% | -8.98% | -10.62% | -11.72% | -37.85% | 限大额 | 开放赎回 | | 2023-11-09 | 0.5846 | 10.1870 | -0.75% | 1.58% | -2.37% | -8.20% | -11.41% | -11.28% | -37.97% | 限大额 | 开放赎回 | | 2023-11-08 | 0.5890 | 10.2046 | 0.00% | 1.48% | -1.44% | -8.16% | -10.91% | -10.61% | -36.54% | 限大额 | 开放赎回 | | 2023-11-07 | 0.5890 | 10.2046 | -0.14% | 0.91% | -1.44% | -8.63% | -11.31% | -10.61% | -36.54% | 限大额 | 开放赎回 | | 2023-11-06 | 0.5898 | 10.2078 | 1.69% | 0.79% | -1.31% | -9.54% | -11.69% | -10.49% | -36.46% | 限大额 | 开放赎回 | | 2023-11-03 | 0.5800 | 10.1686 | 0.78% | 0.05% | -2.95% | -10.89% | -11.15% | -11.97% | -36.78% | 限大额 | 开放赎回 | | 2023-11-02 | 0.5755 | 10.1507 | -0.84% | 0.56% | -3.70% | -11.23% | -11.87% | -12.66% | -36.63% | 限大额 | 开放赎回 | | 2023-11-01 | 0.5804 | 10.1702 | -0.57% | 1.42% | -2.88% | -10.36% | -10.28% | -11.91% | -35.53% | 限大额 | 开放赎回 | | 2023-10-31 | 0.5837 | 10.1834 | -0.26% | 2.10% | -2.33% | -9.63% | -9.04% | -11.41% | -35.16% | 限大额 | 开放赎回 | | 2023-10-30 | 0.5852 | 10.1894 | 0.95% | 3.41% | -2.07% | -8.65% | -9.27% | -11.19% | -34.99% | 限大额 | 开放赎回 | | 2023-10-27 | 0.5797 | 10.1674 | 1.29% | 1.29% | -2.44% | -7.98% | -11.50% | -12.02% | -36.43% | 限大额 | 开放赎回 | | 2023-10-26 | 0.5723 | 10.1379 | 0.00% | -1.21% | -3.65% | -10.00% | -12.43% | -13.14% | -37.00% | 限大额 | 开放赎回 | | 2023-10-25 | 0.5723 | 10.1379 | 0.10% | -2.60% | -4.04% | -10.42% | -11.71% | -13.14% | -36.74% | 限大额 | 开放赎回 | | 2023-10-24 | 0.5717 | 10.1355 | 1.02% | -3.48% | -5.08% | -8.72% | -12.42% | -13.23% | -36.81% | 限大额 | 开放赎回 | | 2023-10-23 | 0.5659 | 10.1123 | -1.12% | -4.20% | -6.04% | -10.00% | -14.21% | -14.11% | -37.45% | 限大额 | 开放赎回 | | 2023-10-20 | 0.5723 | 10.1379 | -1.21% | -4.43% | -3.93% | -9.29% | -13.58% | -13.14% | -38.26% | 限大额 | 开放赎回 | | 2023-10-19 | 0.5793 | 10.1658 | -1.41% | -3.75% | -3.29% | -9.34% | -11.93% | -12.08% | -37.28% | 限大额 | 开放赎回 | | 2023-10-18 | 0.5876 | 10.1990 | -0.79% | -1.41% | -2.38% | -8.39% | -11.14% | -10.82% | -36.63% | 限大额 | 开放赎回 | | 2023-10-17 | 0.5923 | 10.2177 | 0.27% | -0.59% | -2.10% | -7.66% | -10.95% | -10.11% | -36.13% | 限大额 | 开放赎回 | | 2023-10-16 | 0.5907 | 10.2114 | -1.35% | -1.35% | -2.36% | -8.18% | -10.27% | -10.35% | -36.30% | 限大额 | 开放赎回 | | 2023-10-13 | 0.5988 | 10.2437 | -0.52% | 0.20% | -1.90% | -6.47% | -8.00% | -9.12% | -36.08% | 限大额 | 开放赎回 | | 2023-10-12 | 0.6019 | 10.2561 | 0.99% | 0.72% | -2.27% | -4.96% | -8.12% | -8.65% | -35.52% | 限大额 | 开放赎回 | | 2023-10-11 | 0.5960 | 10.2325 | 0.03% | -0.27% | -3.90% | -7.42% | -7.03% | -9.55% | -34.38% | 限大额 | 开放赎回 | | 2023-10-10 | 0.5958 | 10.2317 | -0.50% | -0.30% | -3.79% | -6.76% | -8.35% | -9.58% | -34.40% | 限大额 | 开放赎回 | | 2023-10-09 | 0.5988 | 10.2437 | 0.20% | 0.20% | -3.31% | -6.38% | -9.98% | -9.12% | -34.07% | 限大额 | 开放赎回 | | 2023-09-28 | 0.5976 | 10.2389 | 0.57% | 0.54% | -1.95% | -7.78% | -10.57% | -9.30% | -32.93% | 限大额 | 开放赎回 | | 2023-09-27 | 0.5942 | 10.2253 | 0.03% | -0.25% | -1.59% | -8.77% | -12.95% | -9.82% | -33.34% | 限大额 | 开放赎回 | | 2023-09-26 | 0.5940 | 10.2245 | -0.40% | -0.83% | -1.62% | -7.68% | -11.38% | -9.85% | -33.36% | 限大额 | 开放赎回 | | 2023-09-25 | 0.5964 | 10.2341 | -0.98% | -0.91% | -1.23% | -8.37% | -11.14% | -9.49% | -33.09% | 限大额 | 开放赎回 | | 2023-09-22 | 0.6023 | 10.2577 | 1.33% | -0.45% | -2.11% | -7.47% | -11.27% | -8.59% | -33.98% | 限大额 | 开放赎回 | | 2023-09-21 | 0.5944 | 10.2261 | -0.22% | -2.27% | -2.24% | -8.68% | -13.37% | -9.79% | -35.75% | 限大额 | 开放赎回 | | 2023-09-20 | 0.5957 | 10.2313 | -0.55% | -2.41% | -2.95% | -10.41% | -13.63% | -9.59% | -36.08% | 限大额 | 开放赎回 | | 2023-09-19 | 0.5990 | 10.2445 | -0.48% | -2.74% | -2.41% | -9.84% | -14.06% | -9.09% | -35.72% | 限大额 | 开放赎回 | | 2023-09-18 | 0.6019 | 10.2561 | -0.51% | -2.95% | -1.94% | -9.35% | -13.50% | -8.65% | -35.41% | 限大额 | 开放赎回 | | 2023-09-15 | 0.6050 | 10.2685 | -0.53% | -2.31% | -3.40% | -8.25% | -14.82% | -8.18% | -34.56% | 限大额 | 开放赎回 | | 2023-09-14 | 0.6082 | 10.2813 | -0.36% | -1.74% | -3.44% | -7.60% | -15.26% | -7.69% | -33.54% | 限大额 | 开放赎回 | | 2023-09-13 | 0.6104 | 10.2900 | -0.89% | -3.40% | -3.02% | -7.04% | -14.95% | -7.36% | -32.77% | 限大额 | 开放赎回 | | 2023-09-12 | 0.6159 | 10.3120 | -0.69% | -1.86% | -2.14% | -5.09% | -14.18% | -6.53% | -32.16% | 限大额 | 开放赎回 | | 2023-09-11 | 0.6202 | 10.3292 | 0.15% | -2.13% | -1.46% | -4.38% | -13.59% | -5.87% | -31.69% | 限大额 | 开放赎回 | | 2023-09-08 | 0.6193 | 10.3256 | 0.05% | -1.64% | -3.43% | -3.58% | -12.53% | -6.01% | -33.34% | 限大额 | 开放赎回 | | 2023-09-07 | 0.6190 | 10.3244 | -2.04% | -1.10% | -3.97% | -3.67% | -13.09% | -6.06% | -33.08% | 限大额 | 开放赎回 | | 2023-09-06 | 0.6319 | 10.3759 | 0.69% | -0.03% | -3.08% | -1.67% | -10.33% | -4.10% | -32.50% | 限大额 | 开放赎回 | | 2023-09-05 | 0.6276 | 10.3587 | -0.96% | 0.84% | -3.74% | -4.10% | -9.72% | -4.75% | -32.96% | 限大额 | 开放赎回 | | 2023-09-04 | 0.6337 | 10.3831 | 0.65% | 3.97% | -2.81% | -2.88% | -8.86% | -3.82% | -32.30% | 限大额 | 开放赎回 | | 2023-09-01 | 0.6296 | 10.3667 | 0.59% | 4.27% | -2.76% | -2.02% | -9.42% | -4.45% | -33.40% | 限大额 | 开放赎回 | | 2023-08-31 | 0.6259 | 10.3519 | -0.98% | 2.96% | -3.10% | -2.57% | -10.21% | -5.01% | -33.40% | 限大额 | 开放赎回 | | 2023-08-30 | 0.6321 | 10.3767 | 1.56% | 4.81% | -1.33% | -1.80% | -10.20% | -4.07% | -32.90% | 限大额 | 开放赎回 | | 2023-08-29 | 0.6224 | 10.3380 | 2.12% | 1.15% | -2.84% | -2.26% | -11.54% | -5.54% | -33.93% | 限大额 | 开放赎回 | | 2023-08-28 | 0.6095 | 10.2864 | 0.94% | 0.25% | -4.85% | -3.74% | -13.48% | -7.50% | -35.30% | 限大额 | 开放赎回 | | 2023-08-25 | 0.6038 | 10.2637 | -0.67% | -1.63% | -5.49% | -3.19% | -14.71% | -8.36% | -34.75% | 限大额 | 开放赎回 | | 2023-08-24 | 0.6079 | 10.2801 | 0.80% | -2.46% | -2.94% | -2.27% | -13.87% | -7.74% | -34.59% | 限大额 | 开放赎回 | | 2023-08-23 | 0.6031 | 10.2609 | -1.98% | -2.69% | -4.09% | -3.92% | -17.10% | -8.47% | -34.14% | 限大额 | 开放赎回 | | 2023-08-22 | 0.6153 | 10.3096 | 1.20% | -1.76% | -2.15% | -3.29% | -15.45% | -6.62% | -32.81% | 限大额 | 开放赎回 | | 2023-08-21 | 0.6080 | 10.2805 | -0.94% | -3.48% | -3.31% | -4.45% | -16.11% | -7.72% | -33.60% | 限大额 | 开放赎回 | | 2023-08-18 | 0.6138 | 10.3036 | -1.51% | -2.48% | -4.30% | -3.40% | -15.95% | -6.84% | -33.89% | 限大额 | 开放赎回 | | 2023-08-17 | 0.6232 | 10.3412 | 0.55% | -2.49% | -2.84% | -1.55% | -15.14% | -5.42% | -32.64% | 限大额 | 开放赎回 | | 2023-08-16 | 0.6198 | 10.3276 | -1.04% | -2.67% | -3.65% | -2.12% | -14.47% | -5.93% | -31.54% | 限大额 | 开放赎回 | | 2023-08-15 | 0.6263 | 10.3535 | -0.57% | -2.34% | -2.64% | -1.09% | -13.91% | -4.95% | -30.82% | 限大额 | 开放赎回 | | 2023-08-14 | 0.6299 | 10.3679 | 0.08% | -2.28% | -2.08% | 0.02% | -13.15% | -4.40% | -30.42% | 限大额 | 开放赎回 | | 2023-08-11 | 0.6294 | 10.3659 | -1.52% | -3.47% | -2.24% | -0.82% | -13.83% | -4.48% | -30.02% | 限大额 | 开放赎回 | | 2023-08-10 | 0.6391 | 10.4047 | 0.36% | -1.81% | 0.02% | 0.25% | -10.78% | -3.01% | -30.33% | 限大额 | 开放赎回 | | 2023-08-09 | 0.6368 | 10.3955 | -0.70% | -1.77% | -0.44% | -0.93% | -11.47% | -3.35% | -36.40% | 限大额 | 开放赎回 | | 2023-08-08 | 0.6413 | 10.4135 | -0.51% | -0.96% | 0.27% | -1.29% | -11.00% | -2.67% | -35.95% | 限大额 | 开放赎回 | | 2023-08-07 | 0.6446 | 10.4266 | -1.13% | -0.20% | 0.78% | -0.40% | -10.50% | -2.17% | -35.62% | 限大额 | 开放赎回 | | 2023-08-04 | 0.6520 | 10.4562 | 0.17% | 1.78% | 0.17% | 0.48% | -7.78% | -1.05% | -34.27% | 限大额 | 开放赎回 | | 2023-08-03 | 0.6509 | 10.4518 | 0.40% | 3.32% | 0.12% | -1.08% | -8.18% | -1.21% | -34.37% | 限大额 | 开放赎回 | | 2023-08-02 | 0.6483 | 10.4414 | 0.12% | 1.95% | -0.66% | -1.47% | -9.90% | -1.61% | -33.24% | 限大额 | 开放赎回 | | 2023-08-01 | 0.6475 | 10.4382 | 0.25% | 1.35% | -0.78% | -1.60% | -11.14% | -1.73% | -33.32% | 限大额 | 开放赎回 | | 2023-07-31 | 0.6459 | 10.4318 | 0.83% | 3.13% | -1.03% | -1.84% | -10.44% | -1.97% | -33.49% | 限大额 | 开放赎回 | | 2023-07-28 | 0.6406 | 10.4107 | 1.68% | 1.88% | -1.14% | -2.64% | -12.13% | -2.78% | -33.06% | 限大额 | 开放赎回 | | 2023-07-27 | 0.6300 | 10.3683 | -0.93% | -0.14% | -3.27% | -3.26% | -12.92% | -4.39% | -34.15% | 限大额 | 开放赎回 | | 2023-07-26 | 0.6359 | 10.3919 | -0.47% | -0.49% | -1.17% | -2.18% | -11.61% | -3.49% | -33.05% | 限大额 | 开放赎回 | | 2023-07-25 | 0.6389 | 10.4039 | 2.01% | -0.39% | -1.84% | -2.95% | -9.72% | -3.04% | -32.73% | 限大额 | 开放赎回 | | 2023-07-24 | 0.6263 | 10.3535 | -0.40% | -2.35% | -3.78% | -6.12% | -12.32% | -4.95% | -34.06% | 限大额 | 开放赎回 | | 2023-07-21 | 0.6288 | 10.3635 | -0.33% | -2.25% | -3.40% | -7.02% | -12.04% | -4.57% | -36.38% | 限大额 | 开放赎回 | | 2023-07-20 | 0.6309 | 10.3719 | -1.27% | -1.45% | -5.11% | -8.84% | -11.85% | -4.25% | -36.27% | 限大额 | 开放赎回 | | 2023-07-19 | 0.6390 | 10.4043 | -0.37% | 0.90% | -3.82% | -6.65% | -10.33% | -3.02% | -33.12% | 限大额 | 开放赎回 | | 2023-07-18 | 0.6414 | 10.4138 | 0.00% | -0.37% | -3.40% | -6.73% | -10.54% | -2.66% | -32.87% | 限大额 | 开放赎回 | | 2023-07-17 | 0.6414 | 10.4138 | -0.30% | 0.38% | -3.40% | -6.87% | -8.81% | -2.66% | -32.87% | 限大额 | 开放赎回 | | 2023-07-14 | 0.6433 | 10.4214 | 0.48% | 0.58% | -2.26% | -6.67% | -9.62% | -2.37% | -34.71% | 限大额 | 开放赎回 | | 2023-07-13 | 0.6402 | 10.4091 | 1.09% | -0.56% | -2.50% | -5.45% | -9.49% | -2.84% | -35.80% | 限大额 | 开放赎回 | | 2023-07-12 | 0.6333 | 10.3815 | -1.63% | -1.66% | -2.40% | -7.98% | -9.61% | -3.89% | -34.94% | 限大额 | 开放赎回 | | 2023-07-11 | 0.6438 | 10.4234 | 0.75% | -1.09% | -0.74% | -4.97% | -8.50% | -2.29% | -33.86% | 限大额 | 开放赎回 | | 2023-07-10 | 0.6390 | 10.4043 | -0.09% | -1.71% | -1.48% | -6.15% | -10.62% | -3.02% | -34.35% | 限大额 | 开放赎回 | | 2023-07-07 | 0.6396 | 10.4067 | -0.65% | -1.99% | -0.47% | -6.60% | -10.79% | -2.93% | -31.36% | 限大额 | 开放赎回 | | 2023-07-06 | 0.6438 | 10.4234 | -0.03% | -0.65% | 0.19% | -4.61% | -9.64% | -2.29% | -30.48% | 限大额 | 开放赎回 | | 2023-07-05 | 0.6440 | 10.4242 | -1.06% | -0.62% | -1.59% | -3.29% | -10.41% | -2.26% | -27.54% | 限大额 | 开放赎回 | | 2023-07-04 | 0.6509 | 10.4518 | 0.12% | -0.06% | -0.25% | -2.25% | -10.36% | -1.21% | -26.77% | 限大额 | 开放赎回 | | 2023-07-03 | 0.6501 | 10.4486 | -0.38% | 1.04% | -0.37% | -2.12% | -10.11% | -1.34% | -26.86% | 限大额 | 开放赎回 | | 2023-06-30 | 0.6526 | 10.4586 | 0.71% | 0.26% | 1.38% | 0.21% | -10.06% | -0.96% | -23.49% | 限大额 | 开放赎回 |
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