|
| 兴全全球视野(340006)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 | | 2024-07-01 | 2.0682 | 4.8142 | 0.00% | -- | -1.95% | -3.10% | -17.53% | -8.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0500 | 4.7960 | -0.90% | -2.29% | -3.88% | -0.88% | -17.40% | -8.99% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0686 | 4.8146 | 0.64% | -1.78% | -2.03% | -1.99% | -15.53% | -8.17% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0555 | 4.8015 | 0.00% | -- | -2.65% | -2.37% | -17.56% | -8.75% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0981 | 4.8441 | -0.38% | -0.78% | -- | -3.22% | -18.22% | -6.86% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1060 | 4.8520 | 0.00% | -0.23% | -3.00% | -2.84% | -17.23% | -6.51% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1147 | 4.8607 | 0.18% | -0.68% | -3.31% | -2.55% | -14.98% | -6.12% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1109 | 4.8569 | 0.00% | -0.92% | -3.81% | -2.80% | -14.21% | -6.29% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1108 | 4.8568 | 0.21% | -1.53% | -3.81% | -1.92% | -13.63% | -6.29% | -32.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1063 | 4.8523 | -1.08% | -0.15% | -- | 0.20% | -13.28% | -6.49% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1292 | 4.8752 | -0.06% | -- | -3.50% | -- | -12.69% | -5.48% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1305 | 4.8765 | -0.62% | 0.73% | -1.48% | -1.31% | -14.26% | -5.42% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1437 | 4.8897 | 0.00% | -- | -0.86% | -1.34% | -14.24% | -4.83% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1094 | 4.8554 | 0.00% | -0.10% | -2.45% | -- | -15.16% | -6.36% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1150 | 4.8610 | 0.00% | -- | -- | -- | -15.12% | -6.11% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1327 | 4.8787 | 1.00% | -- | -- | -- | -14.71% | -5.32% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1115 | 4.8575 | 0.00% | -2.75% | -- | 1.02% | -15.33% | -6.26% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1597 | 4.9057 | 0.00% | -- | 4.00% | -- | -14.33% | -4.12% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1712 | 4.9172 | 0.00% | -1.06% | -- | 5.37% | -12.93% | -3.61% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1680 | 4.9140 | 0.00% | -0.41% | -- | 5.22% | -12.28% | -3.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1872 | 4.9332 | -0.33% | -0.87% | 5.38% | 6.15% | -11.00% | -2.90% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1945 | 4.9405 | -0.68% | 1.48% | 6.50% | 6.50% | -12.06% | -2.58% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2095 | 4.9555 | 1.49% | 2.18% | -- | 7.23% | -12.19% | -1.91% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1770 | 4.9230 | 0.00% | 0.68% | 4.54% | 5.65% | -14.63% | -3.36% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2065 | 4.9525 | 2.04% | -- | -- | 12.46% | -13.85% | -2.05% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1624 | 4.9084 | 0.00% | 4.42% | 2.83% | -- | -16.74% | -4.00% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0708 | 4.8168 | -0.50% | 0.41% | -2.96% | 1.01% | -21.02% | -8.07% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0812 | 4.8272 | 0.22% | -- | -2.47% | 3.24% | -20.62% | -7.61% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0767 | 4.8227 | -0.87% | 0.06% | -4.19% | -0.18% | -22.20% | -7.81% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0950 | 4.8410 | 0.00% | -- | -4.75% | 1.08% | -21.83% | -7.00% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0623 | 4.8083 | 0.00% | -- | -4.70% | -2.13% | -23.50% | -8.45% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0755 | 4.8215 | 0.00% | -- | -4.43% | -2.29% | -23.33% | -7.86% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0605 | 4.8065 | 0.00% | -- | -- | -2.83% | -23.74% | -8.53% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0824 | 4.8284 | 0.00% | -2.43% | -- | -2.47% | -23.77% | -7.56% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1343 | 4.8803 | 1.49% | 1.37% | -1.55% | -6.16% | -18.70% | -5.25% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1029 | 4.8489 | 0.00% | -1.46% | -- | -7.54% | -18.38% | -6.65% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0683 | 4.8143 | -2.01% | -4.59% | -- | -6.50% | -20.17% | -8.18% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1107 | 4.8567 | 0.25% | -2.63% | 0.47% | -4.05% | -18.77% | -6.30% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1055 | 4.8515 | -1.34% | -4.27% | 0.74% | -5.46% | -18.97% | -6.53% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1340 | 4.8800 | -0.90% | -1.38% | -- | -3.91% | -16.50% | -5.27% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1533 | 4.8993 | -0.67% | -- | -- | -3.90% | -15.47% | -4.41% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1679 | 4.9139 | 0.01% | -0.10% | 4.91% | -2.83% | -14.15% | -3.76% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1676 | 4.9136 | -1.45% | -0.19% | 4.81% | -4.32% | -14.21% | -3.77% | -23.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1994 | 4.9454 | 1.64% | 2.19% | 6.74% | -2.93% | -12.95% | -2.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1639 | 4.9099 | 0.00% | -- | 5.02% | -5.55% | -14.71% | -3.94% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1701 | 4.9161 | -0.07% | -- | 5.32% | -6.74% | -15.11% | -3.66% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1717 | 4.9177 | 0.91% | 0.60% | 5.40% | -7.54% | -14.68% | -3.59% | -23.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1522 | 4.8982 | 0.00% | -0.95% | 4.45% | -7.92% | -15.44% | -4.46% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1022 | 4.8482 | 0.00% | -- | 3.72% | -8.24% | -18.69% | -6.68% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1588 | 4.9048 | -0.65% | -- | 15.82% | -6.12% | -18.22% | -4.16% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1729 | 4.9189 | 0.23% | 3.43% | 15.34% | -7.17% | -17.69% | -3.54% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1679 | 4.9139 | 0.00% | 3.72% | 12.45% | -7.78% | -18.54% | -3.76% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1008 | 4.8468 | 0.51% | 1.58% | -- | -9.93% | -20.38% | -6.74% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0901 | 4.8361 | 0.00% | 1.44% | 1.96% | -11.31% | -21.21% | -7.21% | -33.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0664 | 4.8124 | -0.09% | 0.29% | -0.68% | -12.92% | -22.65% | -8.27% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0682 | 4.8142 | 0.37% | 0.37% | -0.59% | -12.61% | -21.68% | -8.19% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0605 | 4.8065 | 1.66% | 6.88% | -3.50% | -13.07% | -22.86% | -8.53% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0269 | 4.7729 | 3.30% | 5.00% | -6.65% | -14.58% | -24.30% | -10.02% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9621 | 4.7081 | 5.27% | -- | -9.64% | -17.16% | -26.54% | -12.90% | -36.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8639 | 4.6099 | -1.06% | -7.68% | -14.16% | -19.81% | -30.87% | -17.26% | -39.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8839 | 4.6299 | -2.28% | -- | -16.37% | -18.37% | -30.60% | -16.37% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9278 | 4.6738 | -0.13% | -7.60% | -15.24% | -17.18% | -28.99% | -14.42% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9304 | 4.6764 | 0.00% | -5.91% | -15.13% | -17.38% | -28.33% | -14.30% | -37.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0189 | 4.7649 | 0.00% | 0.15% | -11.24% | -11.58% | -25.94% | -10.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0864 | 4.8324 | 1.69% | 0.67% | -6.32% | -6.86% | -23.47% | -7.38% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0517 | 4.7977 | 0.08% | -0.17% | -7.62% | -8.16% | -24.74% | -8.92% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0500 | 4.7960 | 1.70% | -2.71% | -7.70% | -7.25% | -24.80% | -8.99% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0158 | 4.7618 | -3.11% | -4.91% | -9.23% | -10.20% | -26.06% | -10.51% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0805 | 4.8265 | 0.38% | -2.05% | -8.17% | -8.44% | -23.23% | -7.64% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0726 | 4.8186 | 0.85% | -2.94% | -8.52% | -9.89% | -23.01% | -7.99% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0551 | 4.8011 | -2.47% | -3.09% | -10.30% | -11.70% | -23.84% | -8.77% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1071 | 4.8531 | -0.60% | -1.22% | -8.03% | -9.15% | -21.57% | -6.46% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1199 | 4.8659 | -0.20% | -0.72% | -7.47% | -9.55% | -20.38% | -5.89% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1241 | 4.8701 | -0.53% | -2.18% | -9.57% | -9.40% | -20.37% | -5.70% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1354 | 4.8814 | 0.70% | -2.89% | -8.63% | -8.63% | -20.21% | -5.20% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1206 | 4.8666 | -0.59% | -4.51% | -7.96% | -9.64% | -20.96% | -5.86% | -31.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1331 | 4.8791 | -0.10% | -5.30% | -7.42% | -9.45% | -20.41% | -5.30% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1352 | 4.8812 | -1.67% | -6.12% | -7.33% | -9.24% | -20.14% | -5.21% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1714 | 4.9174 | -1.26% | -4.53% | -5.57% | -7.71% | -19.62% | -3.60% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1990 | 4.9450 | -0.98% | -2.24% | -6.06% | -6.53% | -17.39% | -2.38% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2208 | 4.9668 | -1.41% | 0.39% | -5.53% | -5.61% | -16.27% | -1.41% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2526 | 4.9986 | -0.96% | 2.40% | -4.18% | -4.25% | -13.94% | 0.00% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2745 | 5.0205 | 1.12% | 2.41% | -3.41% | -3.32% | -13.25% | -14.24% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2494 | 4.9954 | 1.69% | 0.39% | -4.17% | -4.39% | -14.35% | -15.19% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2121 | 4.9581 | 0.55% | -0.85% | -5.55% | -5.73% | -16.26% | -16.60% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1999 | 4.9459 | -1.22% | -2.90% | -5.68% | -5.47% | -16.06% | -17.06% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2271 | 4.9731 | 0.28% | -1.70% | -4.51% | -4.97% | -14.79% | -16.03% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2209 | 4.9669 | -0.88% | -3.06% | -5.07% | -5.29% | -15.45% | -16.27% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2407 | 4.9867 | 0.43% | -3.41% | -5.32% | -3.11% | -14.76% | -15.52% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2310 | 4.9770 | -1.52% | -4.13% | -5.99% | -3.85% | -15.32% | -15.88% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2655 | 5.0115 | -0.01% | -3.55% | -4.27% | -2.81% | -14.72% | -14.58% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2657 | 5.0117 | -1.10% | -3.06% | -4.26% | -3.31% | -15.68% | -14.58% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2910 | 5.0370 | -1.24% | -0.56% | -3.72% | -2.07% | -14.85% | -13.62% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3197 | 5.0657 | -0.31% | 1.26% | -2.41% | -0.62% | -13.30% | -12.54% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3270 | 5.0730 | -0.93% | 1.08% | -1.72% | -0.78% | -13.71% | -12.26% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3489 | 5.0949 | 0.50% | 2.14% | -0.27% | -0.69% | -13.94% | -11.44% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3372 | 5.0832 | 1.44% | -0.15% | -0.77% | -1.53% | -14.42% | -11.88% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3040 | 5.0500 | 0.57% | -1.99% | -2.80% | -2.48% | -15.66% | -13.13% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2909 | 5.0369 | -0.49% | -2.51% | -3.46% | -2.63% | -16.08% | -13.63% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3022 | 5.0482 | 0.11% | -2.24% | -2.80% | -3.50% | -15.42% | -13.20% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2996 | 5.0456 | -1.76% | -2.04% | -1.06% | -3.27% | -15.26% | -13.30% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3408 | 5.0868 | -0.43% | -0.05% | 0.71% | -2.14% | -14.07% | -11.74% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3508 | 5.0968 | 0.04% | 0.79% | 1.00% | -1.55% | -14.20% | -11.37% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3498 | 5.0958 | -0.22% | -0.29% | 1.01% | -2.49% | -13.64% | -11.41% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3549 | 5.1009 | 0.32% | 0.66% | 3.13% | -1.49% | -13.87% | -11.21% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3474 | 5.0934 | 0.23% | -0.81% | 2.80% | 0.42% | -12.68% | -11.50% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3420 | 5.0880 | 0.42% | -1.31% | 2.57% | 1.28% | -13.41% | -11.70% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3323 | 5.0783 | -1.04% | -1.45% | 4.40% | 0.10% | -14.35% | -12.07% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3567 | 5.1027 | 0.74% | -0.05% | 6.63% | 2.52% | -13.43% | -11.15% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3395 | 5.0855 | -1.14% | -1.68% | 4.22% | -0.05% | -14.34% | -11.79% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3665 | 5.1125 | -0.28% | -0.44% | 5.42% | 1.59% | -13.88% | -10.78% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3731 | 5.1191 | 0.28% | 0.22% | 5.72% | 0.86% | -13.88% | -10.53% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3665 | 5.1125 | 0.36% | 0.48% | 1.68% | -0.31% | -14.74% | -10.78% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3579 | 5.1039 | -0.91% | 0.05% | 1.66% | 0.20% | -14.27% | -11.10% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3795 | 5.1255 | 0.11% | 0.39% | 1.53% | 0.49% | -15.15% | -10.29% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3769 | 5.1229 | 0.38% | 0.16% | 1.42% | -0.55% | -13.38% | -10.38% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3678 | 5.1138 | 0.53% | -0.03% | 1.03% | -0.82% | -14.01% | -10.73% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3553 | 5.1013 | -0.06% | 1.33% | 0.36% | -3.19% | -12.93% | -11.20% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3567 | 5.1027 | -0.57% | 2.12% | 0.04% | -2.90% | -13.39% | -11.15% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3703 | 5.1163 | -0.11% | 1.83% | 0.75% | -2.78% | -13.08% | -10.63% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3730 | 5.1190 | 0.19% | 1.56% | 0.86% | -2.99% | -13.35% | -10.53% | -14.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3686 | 5.1146 | 1.91% | 1.82% | 0.68% | -4.08% | -13.94% | -10.70% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3243 | 5.0703 | 0.71% | 1.79% | -1.21% | -5.71% | -13.70% | -12.37% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3078 | 5.0538 | -0.85% | 2.72% | -1.91% | -6.14% | -13.20% | -12.99% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3276 | 5.0736 | -0.38% | 3.91% | -1.07% | -6.04% | -11.33% | -12.24% | -15.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3365 | 5.0825 | 0.44% | 4.59% | -0.69% | -5.69% | -9.81% | -11.91% | -15.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3262 | 5.0722 | 1.87% | 5.25% | -1.13% | -5.70% | -9.35% | -12.29% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2834 | 5.0294 | 1.64% | 1.72% | -2.69% | -6.66% | -12.17% | -13.91% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2466 | 4.9926 | 0.29% | -1.13% | -3.46% | -8.72% | -13.90% | -15.30% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2400 | 4.9860 | 0.27% | -2.62% | -4.42% | -9.45% | -13.00% | -15.54% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2340 | 4.9800 | 1.08% | -4.01% | -4.73% | -7.98% | -13.96% | -15.77% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2102 | 4.9562 | -1.54% | -4.71% | -5.75% | -8.85% | -15.13% | -16.67% | -18.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2448 | 4.9908 | -1.21% | -4.22% | -3.25% | -7.75% | -13.36% | -15.36% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2723 | 5.0183 | -1.21% | -3.08% | -2.52% | -7.59% | -11.99% | -14.33% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3002 | 5.0462 | -1.17% | -1.58% | -1.84% | -7.13% | -11.85% | -13.28% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3274 | 5.0734 | 0.34% | -0.83% | -0.52% | -5.94% | -10.65% | -12.25% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3194 | 5.0654 | -1.04% | -1.55% | -0.86% | -6.93% | -10.61% | -12.55% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3437 | 5.0897 | -0.03% | -0.38% | -0.07% | -6.07% | -7.76% | -11.64% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3445 | 5.0905 | 0.31% | -0.35% | -0.88% | -5.57% | -7.51% | -11.61% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3372 | 5.0832 | -0.41% | -0.66% | -1.53% | -7.22% | -5.88% | -11.88% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3469 | 5.0929 | -0.38% | -0.25% | -0.67% | -6.14% | -5.52% | -11.51% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3558 | 5.1018 | 0.13% | 0.13% | -0.29% | -5.67% | -8.10% | -11.18% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3527 | 5.0987 | 0.26% | 1.73% | 0.65% | -5.02% | -8.99% | -11.30% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3466 | 5.0926 | 0.84% | 1.13% | 1.48% | -5.45% | -11.27% | -11.53% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3271 | 5.0731 | -0.70% | -0.17% | 0.64% | -4.98% | -10.49% | -12.26% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3435 | 5.0895 | -0.06% | 0.01% | 1.34% | -6.00% | -9.97% | -11.64% | -11.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3450 | 5.0910 | 1.40% | 0.24% | 0.18% | -5.94% | -10.95% | -11.59% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3126 | 5.0586 | -0.33% | -0.92% | -0.73% | -7.24% | -12.09% | -12.81% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3203 | 5.0663 | -0.46% | -1.07% | -1.38% | -9.55% | -12.76% | -12.52% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3311 | 5.0771 | -0.52% | -1.44% | -0.92% | -8.39% | -12.45% | -12.11% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3432 | 5.0892 | 0.16% | -1.28% | -0.41% | -7.48% | -12.42% | -11.65% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3395 | 5.0855 | 0.23% | -0.98% | -1.20% | -7.14% | -13.44% | -11.79% | -13.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3341 | 5.0801 | -0.48% | -0.79% | -2.34% | -6.36% | -15.38% | -12.00% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3454 | 5.0914 | -0.84% | -1.69% | -1.76% | -5.70% | -14.75% | -11.57% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3652 | 5.1112 | -0.35% | -0.51% | -0.93% | -3.87% | -13.70% | -10.82% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3735 | 5.1195 | 0.46% | -0.78% | -0.58% | -2.88% | -13.40% | -10.51% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3627 | 5.1087 | 0.43% | -1.05% | -3.10% | -1.97% | -13.50% | -10.92% | -12.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3527 | 5.0987 | -1.39% | -1.51% | -3.82% | -3.13% | -14.24% | -11.30% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3858 | 5.1318 | 0.36% | -1.00% | -3.39% | -2.17% | -11.90% | -10.05% | -14.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3773 | 5.1233 | -0.62% | -0.55% | -3.73% | -4.33% | -11.04% | -10.37% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3921 | 5.1381 | 0.18% | 2.33% | -3.13% | -4.30% | -10.84% | -9.81% | -13.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3878 | 5.1338 | -0.04% | 3.26% | -3.61% | -3.41% | -11.15% | -9.97% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3887 | 5.1347 | -0.88% | 2.52% | -3.58% | -3.93% | -11.75% | -9.94% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4098 | 5.1558 | 0.81% | 4.83% | -2.31% | -3.36% | -12.12% | -9.14% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3904 | 5.1364 | 2.26% | 2.12% | -3.10% | -4.07% | -13.36% | -9.87% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3376 | 5.0836 | 1.09% | 0.35% | -5.24% | -6.51% | -14.91% | -11.87% | -18.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3124 | 5.0584 | -0.76% | -1.72% | -6.52% | -7.10% | -16.08% | -12.82% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3300 | 5.0760 | 1.36% | -1.85% | -4.02% | -6.57% | -15.52% | -12.15% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2987 | 5.0447 | -1.79% | -2.31% | -5.20% | -8.17% | -19.16% | -13.33% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3407 | 5.0867 | 0.48% | -1.15% | -3.47% | -7.19% | -17.56% | -11.75% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3295 | 5.0755 | -0.99% | -2.53% | -3.93% | -7.59% | -17.28% | -12.17% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3528 | 5.0988 | -0.88% | -1.45% | -5.01% | -6.08% | -17.71% | -11.29% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3738 | 5.1198 | 0.88% | -2.43% | -4.06% | -4.80% | -17.05% | -10.50% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3531 | 5.0991 | -0.63% | -3.05% | -5.58% | -5.06% | -17.23% | -11.28% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3680 | 5.1140 | -0.92% | -2.88% | -4.98% | -4.19% | -16.90% | -10.72% | -13.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3900 | 5.1360 | 0.11% | -2.30% | -4.10% | -2.75% | -15.90% | -9.89% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3873 | 5.1333 | -1.87% | -3.32% | -5.23% | -4.39% | -17.09% | -9.99% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4329 | 5.1789 | 0.24% | -1.31% | -2.70% | -2.51% | -15.24% | -8.27% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4271 | 5.1731 | -0.46% | -1.29% | -2.81% | -3.54% | -16.10% | -8.49% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4382 | 5.1842 | -0.33% | -1.57% | -2.37% | -4.39% | -15.05% | -8.07% | -11.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4462 | 5.1922 | -0.94% | -1.26% | -2.05% | -4.49% | -14.55% | -7.77% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4694 | 5.2154 | 0.17% | 0.11% | -2.42% | -3.72% | -12.58% | -6.90% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4651 | 5.2111 | 0.26% | 0.77% | -1.34% | -5.09% | -12.84% | -7.06% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4588 | 5.2048 | -0.74% | -0.10% | -1.95% | -5.33% | -13.32% | -7.30% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4772 | 5.2232 | -0.01% | 0.14% | -1.22% | -4.62% | -13.63% | -6.60% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4775 | 5.2235 | 0.43% | 2.05% | -1.20% | -4.61% | -12.69% | -6.59% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4668 | 5.2128 | 0.84% | 1.73% | -0.41% | -5.02% | -14.10% | -6.99% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4463 | 5.1923 | -0.61% | 0.53% | -1.43% | -5.85% | -14.36% | -7.77% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4612 | 5.2072 | -0.51% | 0.10% | 0.50% | -5.14% | -13.22% | -7.21% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4737 | 5.2197 | 1.89% | -0.13% | -0.78% | -4.61% | -12.21% | -6.73% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4277 | 5.1737 | 0.12% | -1.88% | -2.63% | -6.79% | -14.77% | -8.47% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4249 | 5.1709 | -0.35% | -2.70% | -2.74% | -7.51% | -15.08% | -8.57% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4334 | 5.1794 | -1.03% | -2.47% | -5.15% | -9.26% | -14.87% | -8.25% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4588 | 5.2048 | -0.73% | -0.97% | -3.37% | -7.88% | -13.39% | -7.30% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4768 | 5.2228 | 0.10% | -1.68% | -2.21% | -7.58% | -13.19% | -6.62% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4743 | 5.2203 | -0.71% | -1.05% | -2.31% | -8.20% | -12.65% | -6.71% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4921 | 5.2381 | -0.12% | -0.21% | -0.02% | -7.56% | -12.32% | -6.04% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4951 | 5.2411 | 0.50% | -0.92% | 0.32% | -6.50% | -10.63% | -5.93% | -12.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4828 | 5.2288 | -1.44% | -1.30% | 0.91% | -8.28% | -10.78% | -6.39% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5191 | 5.2651 | 0.74% | -0.46% | 3.08% | -6.76% | -10.80% | -5.02% | -8.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5005 | 5.2465 | 0.12% | 0.08% | 2.32% | -7.45% | -12.46% | -5.72% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4974 | 5.2434 | -0.83% | -0.41% | 2.82% | -8.58% | -13.44% | -5.84% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5182 | 5.2642 | 0.10% | 1.22% | 3.26% | -6.50% | -11.66% | -5.06% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5156 | 5.2616 | -0.60% | 1.56% | 1.24% | -5.70% | -12.49% | -5.15% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5307 | 5.2767 | 1.28% | 1.97% | 1.24% | -5.14% | -12.36% | -4.58% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4986 | 5.2446 | -0.36% | 2.03% | -0.04% | -6.14% | -12.72% | -5.79% | -0.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5077 | 5.2537 | 0.80% | 0.58% | 0.57% | -3.48% | -12.38% | -5.45% | 0.93% | 开放申购 | 开放赎回 |
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