|
| 兴全合宜C(005491)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 | | 2024-05-17 | 1.2914 | 1.2914 | 0.40% | 0.08% | 9.34% | 14.07% | -6.66% | 4.68% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2863 | 1.2863 | 0.00% | -- | 10.23% | 13.62% | -7.53% | 4.26% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2916 | 1.2916 | 0.15% | 0.16% | 8.83% | 14.09% | -5.49% | 4.69% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2897 | 1.2897 | -0.05% | -0.54% | 8.67% | 13.92% | -5.63% | 4.54% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2904 | 1.2904 | 0.00% | -- | 9.28% | 13.98% | -6.16% | 4.60% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2895 | 1.2895 | -0.56% | -- | -- | 15.23% | -7.87% | 4.52% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -7.36% | 5.11% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2324 | 1.2324 | 0.00% | 6.25% | -- | 10.57% | -14.06% | -0.11% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1950 | 1.1950 | 1.50% | 1.18% | -1.95% | -- | -18.30% | -3.14% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1773 | 1.1773 | 0.76% | 0.89% | -3.40% | 4.84% | -20.47% | -4.57% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1684 | 1.1684 | 0.73% | -2.28% | -4.14% | 5.67% | -21.07% | -5.29% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1599 | 1.1599 | -1.71% | -2.27% | -- | 1.49% | -23.35% | -5.98% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1801 | 1.1801 | -0.08% | -0.66% | -- | 2.78% | -23.31% | -4.34% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1811 | 1.1811 | 1.22% | 0.03% | -- | 3.67% | -23.52% | -4.26% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1669 | 1.1669 | -2.40% | -2.24% | -- | -0.38% | -24.43% | -5.41% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1956 | 1.1956 | 0.74% | 1.00% | -- | 1.68% | -22.57% | -3.09% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1868 | 1.1868 | -0.09% | -- | -- | 0.76% | -23.08% | -3.80% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1879 | 1.1879 | 0.60% | -- | -- | 0.09% | -23.09% | -3.71% | -39.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1808 | 1.1808 | -1.07% | -- | -- | 0.78% | -23.60% | -4.29% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1936 | 1.1936 | 0.83% | -- | -- | 1.68% | -23.66% | -3.25% | -39.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1838 | 1.1838 | 0.00% | -2.26% | -- | 1.11% | -24.29% | -4.04% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2112 | 1.2112 | 1.27% | -- | 0.44% | -3.37% | -20.56% | -1.82% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1960 | 1.1960 | 0.19% | -1.87% | -- | -4.58% | -20.39% | -3.06% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1937 | 1.1937 | 0.97% | -- | -- | -3.70% | -19.72% | -3.24% | -39.66% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1822 | 1.1822 | 0.00% | -4.52% | -1.04% | -2.37% | -20.91% | -4.17% | -40.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2188 | 1.2188 | 0.00% | -- | 4.89% | 0.54% | -18.07% | -1.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2382 | 1.2382 | 0.00% | -0.51% | 8.09% | 0.49% | -14.81% | 0.36% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2446 | 1.2446 | 0.00% | -- | 9.94% | -0.93% | -16.41% | 0.88% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1847 | 1.1847 | 0.00% | -- | 5.86% | -5.19% | -21.84% | -3.97% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2046 | 1.2046 | -1.17% | 0.84% | 16.16% | -3.76% | -22.26% | -2.36% | -40.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2189 | 1.2189 | 1.08% | 3.89% | -- | -4.71% | -21.34% | -1.20% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2059 | 1.2059 | 0.00% | 3.47% | 13.59% | -7.08% | -22.37% | -2.25% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1946 | 1.1946 | 1.82% | 4.29% | 7.18% | -8.61% | -20.89% | -3.17% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1733 | 1.1733 | 0.67% | 2.85% | 5.27% | -10.48% | -22.47% | -4.90% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1655 | 1.1655 | 0.30% | 2.95% | 3.79% | -12.24% | -23.82% | -5.53% | -45.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1620 | 1.1620 | 0.80% | 2.64% | 5.09% | -11.50% | -24.13% | -5.81% | -45.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1528 | 1.1528 | 0.64% | 1.83% | 0.87% | -12.87% | -25.14% | -6.56% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1455 | 1.1455 | 0.41% | 1.18% | 0.23% | -13.79% | -26.66% | -7.15% | -47.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1408 | 1.1408 | 0.77% | 0.77% | -0.18% | -13.94% | -25.92% | -7.53% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1321 | 1.1321 | 1.16% | 6.64% | -3.31% | -14.87% | -27.42% | -8.24% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1191 | 1.1191 | 0.00% | 6.61% | -6.28% | -15.79% | -28.96% | -9.29% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0370 | 1.0370 | 0.00% | -5.80% | -13.16% | -20.25% | -35.45% | -15.94% | -51.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0616 | 1.0616 | 1.13% | -7.49% | -15.30% | -17.22% | -33.75% | -13.95% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0497 | 1.0497 | -2.04% | -- | -16.25% | -18.24% | -33.35% | -14.91% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0716 | 1.0716 | -2.66% | -4.57% | -14.50% | -17.48% | -32.92% | -13.14% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1009 | 1.1009 | -1.23% | -0.43% | -12.17% | -13.31% | -31.44% | -10.76% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1146 | 1.1146 | -2.88% | -2.48% | -7.09% | -10.22% | -30.59% | -9.65% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1476 | 1.1476 | 0.00% | -0.05% | -5.34% | -7.80% | -28.53% | -6.98% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1229 | 1.1229 | 1.56% | -4.14% | -7.37% | -9.87% | -30.07% | -8.98% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1057 | 1.1057 | -3.25% | -5.96% | -8.79% | -12.51% | -31.14% | -10.38% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1429 | 1.1429 | -0.46% | -2.96% | -8.14% | -10.95% | -28.57% | -7.36% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1482 | 1.1482 | 0.78% | -3.25% | -7.60% | -11.66% | -27.76% | -6.93% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1393 | 1.1393 | -2.74% | -2.77% | -9.51% | -14.34% | -27.81% | -7.65% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1714 | 1.1714 | -0.37% | -0.21% | -6.96% | -11.61% | -25.84% | -5.05% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1758 | 1.1758 | -0.17% | 0.43% | -6.61% | -12.50% | -24.97% | -4.69% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1778 | 1.1778 | -0.76% | -1.37% | -7.43% | -13.49% | -23.69% | -4.53% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1868 | 1.1868 | 1.29% | -1.79% | -6.89% | -11.94% | -23.54% | -3.80% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1717 | 1.1717 | -0.19% | -3.94% | -7.02% | -11.96% | -24.97% | -5.03% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1739 | 1.1739 | 0.26% | -4.85% | -6.85% | -11.82% | -24.92% | -4.85% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1708 | 1.1708 | -1.95% | -6.59% | -7.09% | -11.74% | -24.37% | -5.10% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1941 | 1.1941 | -1.18% | -4.73% | -4.59% | -9.98% | -23.14% | -3.21% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2084 | 1.2084 | -0.93% | -2.51% | -5.53% | -8.90% | -20.83% | -2.05% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2198 | 1.2198 | -1.13% | 0.73% | -6.01% | -8.04% | -20.06% | -1.13% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2337 | 1.2337 | -1.57% | 2.84% | -4.94% | -7.00% | -17.70% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2534 | 1.2534 | 1.12% | 3.39% | -3.44% | -5.51% | -16.45% | -17.86% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2395 | 1.2395 | 2.36% | 0.21% | -5.40% | -6.56% | -17.63% | -18.77% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2109 | 1.2109 | 0.94% | -1.73% | -7.36% | -8.96% | -18.70% | -20.64% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1996 | 1.1996 | -1.06% | -3.58% | -8.48% | -9.36% | -18.99% | -21.38% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2124 | 1.2124 | 0.01% | -2.44% | -7.50% | -8.92% | -17.91% | -20.55% | -35.87% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2123 | 1.2123 | -1.99% | -3.71% | -7.67% | -9.92% | -18.40% | -20.55% | -35.24% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2369 | 1.2369 | 0.38% | -1.70% | -6.52% | -5.77% | -14.81% | -18.94% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2322 | 1.2322 | -0.96% | -1.92% | -7.27% | -7.01% | -15.10% | -19.25% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2442 | 1.2442 | 0.12% | -2.22% | -6.14% | -7.16% | -16.07% | -18.46% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2427 | 1.2427 | -1.29% | -2.50% | -6.25% | -7.71% | -16.99% | -18.56% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2590 | 1.2590 | 0.06% | -0.10% | -5.95% | -6.84% | -15.74% | -17.49% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2583 | 1.2583 | 0.16% | 0.70% | -4.72% | -6.56% | -16.48% | -17.54% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2563 | 1.2563 | -1.27% | 0.02% | -4.56% | -7.11% | -16.54% | -17.67% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2724 | 1.2724 | -0.17% | 1.66% | -2.52% | -6.89% | -15.05% | -16.61% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2746 | 1.2746 | 1.14% | -0.35% | -2.35% | -7.21% | -16.18% | -16.47% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2602 | 1.2602 | 0.86% | -2.90% | -5.23% | -7.70% | -15.80% | -17.41% | -32.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2495 | 1.2495 | -0.52% | -3.93% | -5.98% | -8.11% | -14.76% | -18.11% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2560 | 1.2560 | 0.35% | -3.24% | -5.98% | -9.27% | -15.48% | -17.69% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2516 | 1.2516 | -2.15% | -4.47% | -3.75% | -9.73% | -15.79% | -17.98% | -33.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2791 | 1.2791 | -1.44% | -2.14% | -1.63% | -8.56% | -11.71% | -16.17% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2978 | 1.2978 | -0.22% | -0.98% | 1.20% | -6.34% | -11.02% | -14.95% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3006 | 1.3006 | 0.19% | -2.06% | 0.15% | -6.67% | -9.59% | -14.77% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2981 | 1.2981 | -0.92% | -1.13% | 2.21% | -6.79% | -9.17% | -14.93% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3102 | 1.3102 | 0.24% | -0.97% | 3.17% | -3.68% | -4.56% | -14.14% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3071 | 1.3071 | -0.27% | -1.63% | 2.92% | -2.93% | -5.04% | -14.34% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3107 | 1.3107 | -1.30% | -1.12% | 5.32% | -4.52% | -5.89% | -14.10% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3280 | 1.3280 | 1.14% | 0.20% | 6.59% | -1.23% | -4.63% | -12.97% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3130 | 1.3130 | -0.76% | -1.92% | 3.89% | -3.48% | -5.82% | -13.95% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3231 | 1.3231 | -0.43% | 0.19% | 4.69% | -1.39% | -6.61% | -13.29% | -29.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3288 | 1.3288 | 0.24% | 0.95% | 5.14% | -2.22% | -7.38% | -12.92% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3256 | 1.3256 | 0.02% | 1.56% | -0.34% | -3.82% | -8.29% | -13.13% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3253 | 1.3253 | -1.00% | 0.35% | 0.01% | -3.05% | -8.19% | -13.15% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3387 | 1.3387 | 1.37% | 0.67% | -0.37% | -3.24% | -7.69% | -12.27% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3206 | 1.3206 | 0.33% | -0.63% | -1.72% | -5.20% | -5.33% | -13.45% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3163 | 1.3163 | 0.84% | -1.47% | -2.04% | -6.18% | -5.76% | -13.74% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3053 | 1.3053 | -1.17% | 0.38% | -1.92% | -8.73% | -2.68% | -14.46% | -30.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3207 | 1.3207 | -0.68% | 3.58% | -0.80% | -7.55% | -2.76% | -13.45% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3298 | 1.3298 | 0.06% | 3.70% | 0.25% | -7.14% | -2.63% | -12.85% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3290 | 1.3290 | -0.52% | 3.51% | 0.19% | -7.81% | -3.77% | -12.90% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3359 | 1.3359 | 2.74% | 2.87% | 0.71% | -8.47% | -1.15% | -12.45% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3003 | 1.3003 | 1.98% | 2.39% | -1.98% | -10.14% | -0.09% | -14.78% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2751 | 1.2751 | -0.57% | 2.71% | -3.87% | -11.26% | -2.79% | -16.44% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2824 | 1.2824 | -0.12% | 3.03% | -3.32% | -11.56% | -0.04% | -15.96% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2839 | 1.2839 | -1.13% | 3.17% | -3.21% | -11.65% | 4.93% | -15.86% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2986 | 1.2986 | 2.25% | 4.23% | -2.10% | -10.34% | 4.90% | -14.90% | -27.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2700 | 1.2700 | 2.30% | 0.49% | -4.52% | -10.90% | -1.18% | -16.77% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2415 | 1.2415 | -0.26% | -3.26% | -6.20% | -13.30% | -3.66% | -18.64% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2447 | 1.2447 | 0.02% | -4.24% | -6.50% | -13.27% | -1.10% | -18.43% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2445 | 1.2445 | -0.11% | -6.44% | -7.53% | -11.01% | -1.18% | -18.44% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2459 | 1.2459 | -1.42% | -5.98% | -7.42% | -11.30% | -4.94% | -18.35% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2638 | 1.2638 | -1.53% | -5.95% | -4.63% | -9.66% | -4.48% | -17.18% | -28.46% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2834 | 1.2834 | -1.26% | -5.74% | -4.23% | -9.32% | -3.82% | -15.89% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2998 | 1.2998 | -2.28% | -3.55% | -3.47% | -8.73% | -5.46% | -14.82% | -26.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3301 | 1.3301 | 0.37% | -0.05% | -1.58% | -7.66% | -2.12% | -12.83% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3252 | 1.3252 | -1.38% | -0.46% | -1.94% | -8.32% | -1.70% | -13.15% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3437 | 1.3437 | -1.31% | 1.30% | -0.65% | -6.59% | 2.73% | -11.94% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3615 | 1.3615 | 1.02% | 2.64% | -0.37% | -2.98% | 3.30% | -10.77% | -23.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3477 | 1.3477 | 1.27% | 1.60% | -1.89% | -4.88% | 2.88% | -11.68% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3308 | 1.3308 | -0.04% | 0.32% | -2.53% | -4.87% | 0.76% | -12.79% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3313 | 1.3313 | 0.36% | 0.36% | -2.49% | -4.33% | -1.68% | -12.75% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3265 | 1.3265 | -0.27% | 1.06% | -2.48% | -5.17% | -3.73% | -13.07% | -19.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3301 | 1.3301 | 0.50% | 0.38% | -1.22% | -5.54% | -5.62% | -12.83% | -19.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3235 | 1.3235 | -0.58% | -1.24% | -1.71% | -4.95% | -3.70% | -13.26% | -19.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3312 | 1.3312 | -1.08% | -1.14% | -1.14% | -5.68% | -2.61% | -12.76% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3458 | 1.3458 | 2.53% | -0.41% | -1.07% | -4.64% | -3.01% | -11.80% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3126 | 1.3126 | -0.94% | -2.52% | -2.17% | -6.99% | -6.53% | -13.98% | -22.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3251 | 1.3251 | -1.12% | -2.03% | -2.49% | -8.31% | -7.65% | -13.16% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3401 | 1.3401 | -0.48% | -1.93% | -1.39% | -8.12% | -6.55% | -12.18% | -21.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3465 | 1.3465 | -0.36% | -1.97% | -0.92% | -8.04% | -7.09% | -11.76% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3514 | 1.3514 | 0.36% | -1.02% | -2.32% | -7.31% | -8.68% | -11.44% | -20.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3466 | 1.3466 | -0.44% | -0.97% | -3.34% | -6.09% | -9.78% | -11.75% | -19.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3525 | 1.3525 | -1.02% | -2.30% | -3.60% | -5.25% | -10.48% | -11.36% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3665 | 1.3665 | -0.52% | -1.44% | -2.60% | -3.36% | -9.56% | -10.45% | -17.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3736 | 1.3736 | 0.61% | -1.80% | -2.10% | -2.26% | -9.09% | -9.98% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3653 | 1.3653 | 0.40% | -1.47% | -4.66% | -1.83% | -8.15% | -10.52% | -17.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3598 | 1.3598 | -1.78% | -1.99% | -5.67% | -3.34% | -9.13% | -10.89% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3844 | 1.3844 | -0.15% | -0.66% | -5.15% | -0.75% | -8.10% | -9.27% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3865 | 1.3865 | -0.88% | -0.44% | -5.01% | -2.63% | -7.03% | -9.14% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3988 | 1.3988 | 0.95% | 2.84% | -4.17% | -1.76% | -7.36% | -8.33% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3857 | 1.3857 | -0.12% | 2.91% | -4.43% | -0.21% | -8.60% | -9.19% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3874 | 1.3874 | -0.44% | 1.07% | -4.53% | -0.32% | -9.39% | -9.08% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3936 | 1.3936 | 0.07% | 3.64% | -3.78% | -0.16% | -9.19% | -8.67% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3926 | 1.3926 | 2.38% | 2.37% | -3.85% | 0.72% | -9.50% | -8.74% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3602 | 1.3602 | 1.02% | 1.38% | -6.09% | -2.57% | -11.72% | -10.86% | -21.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3465 | 1.3465 | -1.91% | -0.92% | -6.17% | -2.92% | -12.65% | -11.76% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3727 | 1.3727 | 2.09% | -0.40% | -1.84% | -1.31% | -9.60% | -10.04% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3446 | 1.3446 | -1.16% | -1.64% | -4.28% | -3.84% | -14.39% | -11.88% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3604 | 1.3604 | 1.39% | -1.67% | -3.15% | -3.37% | -14.03% | -10.85% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3417 | 1.3417 | -1.27% | -3.69% | -4.48% | -4.19% | -15.03% | -12.07% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3590 | 1.3590 | -1.39% | -3.14% | -4.57% | -2.63% | -14.01% | -10.94% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3782 | 1.3782 | 0.82% | -3.64% | -4.32% | -0.38% | -12.84% | -9.68% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3670 | 1.3670 | -1.19% | -4.31% | -5.43% | -1.73% | -13.00% | -10.41% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3835 | 1.3835 | -0.69% | -3.39% | -4.29% | -0.41% | -12.68% | -9.33% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3931 | 1.3931 | -0.71% | -3.36% | -3.63% | 1.94% | -12.30% | -8.70% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4030 | 1.4030 | -1.90% | -3.88% | -0.97% | 2.00% | -11.69% | -8.05% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4302 | 1.4302 | 0.11% | -1.17% | 2.23% | 4.01% | -7.91% | -6.27% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4286 | 1.4286 | -0.24% | -0.58% | 2.66% | 4.45% | -9.97% | -6.38% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4320 | 1.4320 | -0.67% | -1.24% | 2.90% | 2.74% | -9.65% | -6.15% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4416 | 1.4416 | -1.23% | -0.80% | 3.59% | 2.99% | -9.75% | -5.52% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4596 | 1.4596 | 0.86% | 0.77% | 1.63% | 3.47% | -6.39% | -4.34% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4471 | 1.4471 | 0.71% | 1.53% | 1.77% | 1.08% | -6.28% | -5.16% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4369 | 1.4369 | -0.90% | 0.35% | 1.91% | 0.36% | -6.80% | -5.83% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4500 | 1.4500 | -0.22% | 1.04% | 2.84% | 1.28% | -7.83% | -4.97% | -9.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4532 | 1.4532 | 0.33% | 3.92% | 3.06% | 1.50% | -6.51% | -4.76% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4484 | 1.4484 | 1.62% | 3.11% | 3.55% | 1.17% | -9.16% | -5.08% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4253 | 1.4253 | -0.46% | 1.88% | 1.22% | -0.37% | -10.24% | -6.59% | -7.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4319 | 1.4319 | -0.22% | 1.17% | 2.84% | -0.15% | -9.78% | -6.16% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4351 | 1.4351 | 2.62% | 0.77% | 1.69% | 0.43% | -8.99% | -5.95% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3984 | 1.3984 | -0.45% | -2.92% | -0.91% | -4.40% | -12.33% | -8.36% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4047 | 1.4047 | 0.41% | -2.82% | -0.47% | -5.11% | -11.80% | -7.94% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3990 | 1.3990 | -1.15% | -2.75% | -3.20% | -7.93% | -12.02% | -8.32% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4153 | 1.4153 | -0.62% | 0.86% | -2.96% | -6.48% | -9.62% | -7.25% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4241 | 1.4241 | -1.13% | 0.52% | -2.74% | -7.45% | -9.52% | -6.67% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4404 | 1.4404 | -0.35% | 2.96% | -1.63% | -6.73% | -7.65% | -5.60% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4455 | 1.4455 | 0.49% | 3.87% | 0.81% | -6.39% | -8.36% | -5.27% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4385 | 1.4385 | 2.51% | 2.38% | 0.77% | -5.99% | -8.24% | -5.73% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4033 | 1.4033 | -0.95% | -1.10% | -0.76% | -9.05% | -10.71% | -8.03% | -10.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4168 | 1.4168 | 1.27% | -1.35% | 0.81% | -8.27% | -11.28% | -7.15% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3990 | 1.3990 | 0.53% | -1.62% | -0.46% | -9.48% | -14.87% | -8.32% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3916 | 1.3916 | -0.95% | -1.30% | -1.08% | -11.00% | -15.30% | -8.80% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4050 | 1.4050 | -0.98% | 0.75% | 0.72% | -9.75% | -14.51% | -7.92% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4189 | 1.4189 | -1.20% | 1.44% | -0.36% | -7.73% | -14.71% | -7.01% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4362 | 1.4362 | 1.00% | 2.00% | 0.86% | -6.61% | -14.22% | -5.88% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4220 | 1.4220 | 0.85% | 2.13% | -0.13% | -7.38% | -14.83% | -6.81% | -2.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4100 | 1.4100 | 1.11% | -0.09% | 1.01% | -7.26% | -16.19% | -7.60% | -0.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3945 | 1.3945 | -0.31% | -1.19% | 0.86% | -7.18% | -15.61% | -8.61% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3988 | 1.3988 | -0.66% | -0.89% | 0.19% | -5.93% | -16.80% | -8.33% | 0.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4081 | 1.4081 | 1.13% | -2.57% | 0.86% | -5.80% | -15.03% | -7.72% | 1.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3924 | 1.3924 | -1.34% | -4.53% | -0.27% | -7.52% | -14.79% | -8.75% | -0.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4113 | 1.4113 | -2.35% | -1.58% | 0.78% | -4.80% | -11.96% | -7.51% | 3.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4452 | 1.4452 | -0.91% | 1.24% | 3.20% | -0.57% | -9.92% | -5.29% | 5.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4585 | 1.4585 | -0.39% | 3.15% | 4.15% | -1.23% | -8.28% | -4.42% | 6.67% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4642 | 1.4642 | 0.43% | 4.18% | 5.26% | 0.25% | -6.58% | -4.04% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4579 | 1.4579 | 1.67% | 4.83% | 4.95% | -1.17% | -7.49% | -4.46% | 10.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4339 | 1.4339 | 0.45% | 1.93% | 4.92% | -2.42% | -8.12% | -6.03% | 7.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4275 | 1.4275 | 0.95% | 2.34% | 4.46% | -4.12% | -8.49% | -6.45% | 7.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4140 | 1.4140 | 0.61% | -0.70% | 3.47% | -3.99% | -10.38% | -7.33% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4054 | 1.4054 | 1.06% | -1.30% | 2.76% | -6.30% | -9.64% | -7.90% | 7.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3907 | 1.3907 | -1.14% | 0.15% | -0.22% | -7.39% | -12.18% | -8.86% | 6.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4068 | 1.4068 | 0.85% | 1.07% | 0.51% | -7.19% | -10.31% | -7.81% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3949 | 1.3949 | -2.04% | -0.07% | -0.34% | -9.61% | -11.47% | -8.59% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4240 | 1.4240 | 0.01% | 2.99% | 1.74% | -8.10% | -7.62% | -6.68% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4239 | 1.4239 | 2.54% | 1.99% | -0.54% | -7.17% | -7.63% | -6.68% | 11.13% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3886 | 1.3886 | -0.24% | 0.12% | -3.01% | -10.60% | -9.05% | -9.00% | 7.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3919 | 1.3919 | -0.29% | 0.07% | -2.78% | -8.02% | -9.30% | -8.78% | 10.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3959 | 1.3959 | 0.96% | -0.17% | -2.50% | -7.76% | -6.75% | -8.52% | 10.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3826 | 1.3826 | -0.97% | -1.80% | -3.43% | -8.64% | -6.35% | -9.39% | 9.70% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3961 | 1.3961 | 0.66% | -0.31% | -2.64% | -7.74% | -5.01% | -8.51% | 11.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3870 | 1.3870 | -0.28% | -0.62% | -2.93% | -8.35% | -5.08% | -9.10% | 12.89% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3909 | 1.3909 | -0.53% | 0.53% | -4.91% | -8.09% | -3.76% | -8.85% | 14.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3983 | 1.3983 | -0.68% | 0.52% | -5.54% | -8.60% | -6.36% | -8.36% | 14.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4079 | 1.4079 | 0.54% | 1.35% | -4.89% | -8.07% | -6.89% | -7.73% | 15.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4004 | 1.4004 | 0.34% | 2.47% | -7.46% | -9.06% | -5.19% | -8.22% | 9.85% | 开放申购 | 开放赎回 |
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