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| 兴全沪深300LOF(163407)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 | | 2024-05-06 | 2.2219 | 2.2219 | 1.51% | 1.17% | 2.66% | 8.41% | -5.04% | 8.63% | -16.39% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | -- | -- | -- | -6.33% | 7.01% | -18.47% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1963 | 2.1963 | 0.00% | -- | -- | -- | -6.01% | 7.38% | -18.86% | 限大额 | 开放赎回 | | 2024-04-25 | 2.1584 | 2.1584 | 0.26% | -- | 0.69% | -- | -6.68% | 5.52% | -19.77% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1527 | 2.1527 | 0.00% | -0.79% | 0.10% | 7.45% | -6.96% | 5.25% | -19.98% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1669 | 2.1669 | 0.00% | -- | -0.28% | 8.68% | -8.53% | 5.94% | -19.14% | 限大额 | 开放赎回 | | 2024-04-17 | 2.1698 | 2.1698 | 1.67% | 2.11% | -0.18% | 9.81% | -8.54% | 6.08% | -17.64% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1342 | 2.1342 | 0.00% | -0.33% | -1.82% | 6.07% | -8.62% | 4.34% | -18.99% | 限大额 | 开放赎回 | | 2024-04-10 | 2.1249 | 2.1249 | -0.77% | -1.82% | -- | 6.42% | -9.53% | 3.89% | -21.29% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1413 | 2.1413 | -0.36% | -- | -- | 6.59% | -9.76% | 4.69% | -20.69% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1491 | 2.1491 | -0.71% | -1.49% | -- | 7.26% | -9.44% | 5.07% | -21.64% | 限大额 | 开放赎回 | | 2024-04-03 | 2.1644 | 2.1644 | 0.00% | 2.02% | -- | 5.67% | -7.96% | 5.82% | -22.27% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1815 | 2.1815 | 0.00% | 1.77% | -- | 5.65% | -6.20% | 6.65% | -20.91% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -- | -- | 4.17% | -7.42% | 4.54% | -22.28% | 限大额 | 开放赎回 | | 2024-03-27 | 2.1215 | 2.1215 | -1.31% | -2.66% | -- | 5.55% | -8.49% | 3.72% | -22.89% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1497 | 2.1497 | 0.28% | -1.07% | 0.21% | 7.36% | -8.04% | 5.10% | -21.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.1436 | 2.1436 | -0.33% | -2.07% | -1.28% | 6.35% | -8.30% | 4.80% | -20.27% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1506 | 2.1506 | 0.00% | -1.07% | -- | 7.21% | -7.36% | 5.14% | -22.29% | 限大额 | 开放赎回 | | 2024-03-20 | 2.1794 | 2.1794 | 0.29% | -- | -- | 9.57% | -4.39% | 6.55% | -20.17% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1730 | 2.1730 | -0.73% | -- | 2.77% | 8.12% | -5.01% | 6.24% | -20.40% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1890 | 2.1890 | 0.70% | -0.68% | -- | 8.92% | -4.31% | 7.02% | -21.80% | 限大额 | 开放赎回 | | 2024-03-15 | 2.1738 | 2.1738 | 0.00% | -- | -- | 7.87% | -4.80% | 6.28% | -20.91% | 限大额 | 开放赎回 | | 2024-03-11 | 2.2039 | 2.2039 | 0.00% | 0.42% | -- | 7.22% | -3.04% | 7.75% | -20.40% | 限大额 | 开放赎回 | | 2024-03-06 | 2.1971 | 2.1971 | 0.00% | -- | 7.20% | 7.51% | -6.66% | 7.42% | -22.07% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1946 | 2.1946 | 0.00% | 2.31% | -- | 5.31% | -7.93% | 7.29% | -22.82% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1744 | 2.1744 | 0.00% | -- | -- | 3.79% | -7.15% | 6.31% | -23.24% | 限大额 | 开放赎回 | | 2024-02-26 | 2.1451 | 2.1451 | -1.22% | 1.45% | 4.22% | 1.21% | -8.13% | 4.87% | -24.27% | 限大额 | 开放赎回 | | 2024-02-23 | 2.1715 | 2.1715 | 0.00% | -- | 10.17% | 2.01% | -7.79% | 6.17% | -26.63% | 限大额 | 开放赎回 | | 2024-02-19 | 2.1144 | 2.1144 | 0.00% | -- | 6.05% | -0.30% | -8.12% | 3.37% | -30.93% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0681 | 2.0681 | 0.90% | 3.12% | 2.01% | -3.46% | -10.08% | 1.11% | -28.40% | 限大额 | 开放赎回 | | 2024-02-06 | 2.0496 | 2.0496 | 2.82% | -- | 1.09% | -4.66% | -10.49% | 0.21% | -29.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.9933 | 1.9933 | 0.00% | -- | -1.68% | -6.50% | -13.93% | -2.55% | -30.99% | 限大额 | 开放赎回 | | 2024-01-31 | 2.0055 | 2.0055 | 0.00% | 0.10% | -2.87% | -5.58% | -13.75% | -1.95% | -28.15% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0583 | 2.0583 | 0.00% | 3.24% | 2.80% | -2.57% | -12.71% | 0.63% | -28.31% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0035 | 2.0035 | 1.65% | 1.39% | -0.12% | -4.50% | -15.03% | -2.05% | -30.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9710 | 1.9710 | 0.55% | -2.04% | -1.74% | -5.81% | -16.41% | -3.64% | -31.70% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9603 | 1.9603 | -1.68% | -2.02% | -2.28% | -7.31% | -16.86% | -4.16% | -32.07% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9938 | 1.9938 | -0.17% | -0.07% | -0.80% | -6.60% | -15.08% | -2.52% | -30.08% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9971 | 1.9971 | 1.07% | -0.21% | -0.63% | -8.60% | -14.47% | -2.36% | -30.90% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9760 | 1.9760 | -1.79% | -1.04% | -1.95% | -10.49% | -15.48% | -3.39% | -30.95% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0121 | 2.0121 | 0.57% | 0.15% | -0.15% | -8.72% | -14.16% | -1.63% | -29.69% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0007 | 2.0007 | 0.28% | -0.14% | -0.72% | -9.93% | -13.67% | -2.19% | -30.09% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9952 | 1.9952 | -0.31% | -1.59% | -3.45% | -10.79% | -12.64% | -2.45% | -31.49% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0014 | 2.0014 | 0.23% | -1.58% | -2.63% | -9.67% | -12.43% | -2.15% | -29.33% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9968 | 1.9968 | -0.61% | -2.51% | -2.60% | -9.70% | -12.38% | -2.38% | -29.89% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0090 | 2.0090 | 0.27% | -1.78% | -2.00% | -9.89% | -12.16% | -1.78% | -29.46% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0036 | 2.0036 | -1.17% | -2.96% | -2.26% | -10.39% | -11.65% | -2.04% | -29.65% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0274 | 2.0274 | -0.30% | -1.81% | -0.76% | -9.33% | -10.82% | -0.88% | -27.42% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0336 | 2.0336 | -0.72% | -0.94% | -2.41% | -9.05% | -8.91% | -0.58% | -26.25% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0483 | 2.0483 | 0.14% | 1.91% | -2.30% | -8.39% | -7.42% | 0.14% | -25.15% | 限大额 | 开放赎回 | | 2024-01-02 | 2.0454 | 2.0454 | -0.94% | 2.15% | -2.44% | -8.52% | -7.18% | 0.00% | -25.26% | 限大额 | 开放赎回 | | 2023-12-29 | 2.0648 | 2.0648 | 0.58% | 2.93% | -1.45% | -7.66% | -5.60% | -6.68% | -21.81% | 限大额 | 开放赎回 | | 2023-12-28 | 2.0528 | 2.0528 | 2.13% | 2.35% | -2.86% | -8.19% | -6.67% | -7.22% | -22.65% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0099 | 2.0099 | 0.38% | 1.05% | -4.65% | -10.31% | -8.58% | -9.16% | -23.73% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0023 | 2.0023 | -0.66% | -0.37% | -5.53% | -10.73% | -7.92% | -9.50% | -24.02% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0156 | 2.0156 | 0.48% | 0.29% | -4.90% | -10.53% | -7.62% | -8.90% | -23.52% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0060 | 2.0060 | 0.01% | -0.46% | -5.16% | -11.65% | -8.09% | -9.33% | -22.93% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0057 | 2.0057 | 0.83% | -0.92% | -5.96% | -10.14% | -7.67% | -9.35% | -24.12% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9891 | 1.9891 | -1.03% | -2.25% | -6.57% | -11.65% | -8.22% | -10.10% | -24.18% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0098 | 2.0098 | 0.00% | -2.74% | -5.23% | -10.96% | -8.77% | -9.16% | -23.39% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0097 | 2.0097 | -0.27% | -2.22% | -5.23% | -11.00% | -10.45% | -9.17% | -23.39% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0152 | 2.0152 | -0.45% | -1.70% | -5.74% | -10.26% | -9.70% | -8.92% | -22.61% | 限大额 | 开放赎回 | | 2023-12-14 | 2.0243 | 2.0243 | -0.52% | -0.84% | -4.57% | -10.36% | -9.73% | -8.51% | -22.07% | 限大额 | 开放赎回 | | 2023-12-13 | 2.0349 | 2.0349 | -1.52% | -0.43% | -3.90% | -9.83% | -8.95% | -8.03% | -20.83% | 限大额 | 开放赎回 | | 2023-12-12 | 2.0664 | 2.0664 | 0.54% | 1.15% | -2.37% | -9.07% | -7.39% | -6.60% | -19.60% | 限大额 | 开放赎回 | | 2023-12-11 | 2.0554 | 2.0554 | 0.26% | -1.37% | -2.89% | -9.90% | -8.91% | -7.10% | -20.03% | 限大额 | 开放赎回 | | 2023-12-08 | 2.0500 | 2.0500 | 0.42% | -2.22% | -3.93% | -9.57% | -8.56% | -7.34% | -22.38% | 限大额 | 开放赎回 | | 2023-12-07 | 2.0415 | 2.0415 | -0.11% | -2.78% | -4.70% | -10.33% | -9.01% | -7.73% | -22.84% | 限大额 | 开放赎回 | | 2023-12-06 | 2.0437 | 2.0437 | 0.03% | -2.45% | -4.94% | -11.32% | -9.23% | -7.63% | -23.53% | 限大额 | 开放赎回 | | 2023-12-05 | 2.0430 | 2.0430 | -1.96% | -3.32% | -4.17% | -11.35% | -8.89% | -7.66% | -23.55% | 限大额 | 开放赎回 | | 2023-12-04 | 2.0839 | 2.0839 | -0.61% | -1.14% | -2.25% | -10.31% | -4.84% | -5.81% | -22.02% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0966 | 2.0966 | -0.15% | -1.08% | -1.30% | -8.22% | -5.13% | -5.24% | -21.71% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0998 | 2.0998 | 0.22% | -1.36% | -1.21% | -7.47% | -4.33% | -5.09% | -20.03% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0951 | 2.0951 | -0.86% | -0.95% | -1.29% | -7.59% | -4.55% | -5.31% | -20.33% | 限大额 | 开放赎回 | | 2023-11-28 | 2.1132 | 2.1132 | 0.25% | -0.92% | -0.44% | -5.95% | -0.23% | -4.49% | -19.64% | 限大额 | 开放赎回 | | 2023-11-27 | 2.1080 | 2.1080 | -0.54% | -0.98% | -0.68% | -4.86% | -1.51% | -4.72% | -19.84% | 限大额 | 开放赎回 | | 2023-11-24 | 2.1195 | 2.1195 | -0.44% | -0.06% | 1.03% | -4.77% | -0.05% | -4.20% | -19.18% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1288 | 2.1288 | 0.64% | 0.34% | 1.73% | -3.93% | -0.04% | -3.78% | -19.15% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1152 | 2.1152 | -0.83% | -1.06% | 0.01% | -5.89% | -0.98% | -4.40% | -18.87% | 限大额 | 开放赎回 | | 2023-11-21 | 2.1328 | 2.1328 | 0.18% | 0.55% | 0.85% | -4.17% | 0.28% | -3.60% | -18.19% | 限大额 | 开放赎回 | | 2023-11-20 | 2.1289 | 2.1289 | 0.39% | 0.54% | 0.66% | -5.49% | -0.90% | -3.78% | -18.34% | 限大额 | 开放赎回 | | 2023-11-17 | 2.1207 | 2.1207 | -0.04% | 0.19% | -3.94% | -7.04% | -1.28% | -4.15% | -17.81% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1215 | 2.1215 | -0.77% | -0.68% | -3.76% | -6.84% | -1.46% | -4.11% | -17.85% | 限大额 | 开放赎回 | | 2023-11-15 | 2.1379 | 2.1379 | 0.79% | 0.19% | -3.75% | -6.56% | -1.01% | -3.37% | -16.32% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1212 | 2.1212 | 0.17% | -0.98% | -4.51% | -7.28% | -0.35% | -4.13% | -16.98% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1175 | 2.1175 | 0.04% | -1.50% | -4.67% | -7.83% | 0.11% | -4.29% | -17.12% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1166 | 2.1166 | -0.91% | -0.71% | -4.28% | -9.93% | 2.91% | -4.33% | -18.32% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1360 | 2.1360 | 0.10% | 0.88% | -4.19% | -9.00% | 3.66% | -3.46% | -17.92% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1338 | 2.1338 | -0.39% | 0.45% | -4.57% | -9.55% | 2.86% | -3.56% | -16.59% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1422 | 2.1422 | -0.35% | 0.85% | -4.19% | -9.56% | 2.92% | -3.18% | -16.26% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1498 | 2.1498 | 0.84% | 1.14% | -3.86% | -9.99% | 3.30% | -2.83% | -15.96% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1318 | 2.1318 | 0.68% | 0.44% | -4.66% | -10.40% | 5.65% | -3.65% | -15.50% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1173 | 2.1173 | -0.32% | 0.23% | -5.31% | -10.23% | 3.94% | -4.30% | -15.04% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1242 | 2.1242 | 0.00% | 0.62% | -5.00% | -10.56% | 5.43% | -3.99% | -14.44% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1241 | 2.1241 | -0.07% | 1.25% | -5.00% | -10.86% | 8.87% | -4.00% | -14.44% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1256 | 2.1256 | 0.15% | 1.58% | -4.94% | -10.51% | 7.97% | -3.93% | -14.38% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1225 | 2.1225 | 0.47% | 0.36% | -5.29% | -8.58% | 5.69% | -4.07% | -14.58% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1125 | 2.1125 | 0.06% | -1.04% | -5.82% | -9.04% | 4.79% | -4.52% | -14.82% | 限大额 | 开放赎回 | | 2023-10-25 | 2.1112 | 2.1112 | 0.63% | -3.37% | -6.29% | -9.32% | 5.30% | -4.58% | -15.36% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0979 | 2.0979 | 0.25% | -4.97% | -7.61% | -7.04% | 4.47% | -5.18% | -15.90% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0926 | 2.0926 | -1.05% | -5.07% | -7.84% | -7.45% | 0.86% | -5.42% | -16.11% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1149 | 2.1149 | -0.92% | -4.79% | -6.06% | -6.53% | 1.55% | -4.41% | -16.35% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1346 | 2.1346 | -2.30% | -4.56% | -5.44% | -6.54% | 2.09% | -3.52% | -14.97% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1849 | 2.1849 | -1.03% | -1.39% | -3.24% | -4.37% | 2.73% | -1.25% | -13.83% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2076 | 2.2076 | 0.15% | -0.16% | -1.70% | -3.83% | 3.49% | -0.22% | -12.94% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2044 | 2.2044 | -0.76% | -1.12% | -1.84% | -4.83% | 4.03% | -0.37% | -13.07% | 限大额 | 开放赎回 | | 2023-10-13 | 2.2213 | 2.2213 | -0.68% | -0.66% | -1.57% | -3.59% | 6.59% | 0.40% | -13.42% | 限大额 | 开放赎回 | | 2023-10-12 | 2.2365 | 2.2365 | 0.94% | 0.02% | -1.58% | -1.36% | 6.47% | 1.08% | -12.63% | 限大额 | 开放赎回 | | 2023-10-11 | 2.2156 | 2.2156 | 0.20% | -0.91% | -2.88% | -2.90% | 6.79% | 0.14% | -11.21% | 限大额 | 开放赎回 | | 2023-10-10 | 2.2112 | 2.2112 | -0.82% | -1.11% | -2.46% | -2.54% | 6.24% | -0.06% | -11.38% | 限大额 | 开放赎回 | | 2023-10-09 | 2.2294 | 2.2294 | -0.30% | -0.30% | -1.66% | -1.51% | 5.29% | 0.76% | -10.65% | 限大额 | 开放赎回 | | 2023-09-28 | 2.2360 | 2.2360 | -0.22% | 0.17% | -0.49% | -1.19% | 5.50% | 1.06% | -9.09% | 限大额 | 开放赎回 | | 2023-09-27 | 2.2410 | 2.2410 | -0.09% | -0.46% | 1.14% | -1.06% | 4.41% | 1.29% | -8.76% | 限大额 | 开放赎回 | | 2023-09-26 | 2.2430 | 2.2430 | -0.44% | -0.63% | 1.23% | 0.06% | 6.12% | 1.38% | -8.68% | 限大额 | 开放赎回 | | 2023-09-25 | 2.2529 | 2.2529 | -0.78% | -0.23% | 1.68% | -1.53% | 5.87% | 1.83% | -8.27% | 限大额 | 开放赎回 | | 2023-09-22 | 2.2706 | 2.2706 | 1.72% | 1.11% | 1.02% | -0.76% | 6.37% | 2.63% | -8.79% | 限大额 | 开放赎回 | | 2023-09-21 | 2.2321 | 2.2321 | -0.85% | -1.16% | 0.30% | -2.44% | 3.75% | 0.89% | -11.76% | 限大额 | 开放赎回 | | 2023-09-20 | 2.2513 | 2.2513 | -0.27% | -0.24% | -0.06% | -2.89% | 4.05% | 1.75% | -12.12% | 限大额 | 开放赎回 | | 2023-09-19 | 2.2573 | 2.2573 | -0.03% | -0.67% | 0.21% | -3.04% | 4.26% | 2.02% | -11.88% | 限大额 | 开放赎回 | | 2023-09-18 | 2.2580 | 2.2580 | 0.55% | -1.02% | 0.24% | -3.55% | 4.19% | 2.06% | -11.86% | 限大额 | 开放赎回 | | 2023-09-15 | 2.2457 | 2.2457 | -0.56% | -0.94% | -1.84% | -3.24% | 1.20% | 1.50% | -11.06% | 限大额 | 开放赎回 | | 2023-09-14 | 2.2583 | 2.2583 | 0.07% | -0.81% | -1.29% | -1.96% | 1.77% | 2.07% | -9.97% | 限大额 | 开放赎回 | | 2023-09-13 | 2.2568 | 2.2568 | -0.69% | -2.07% | -1.77% | -1.74% | 0.82% | 2.00% | -9.67% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2725 | 2.2725 | -0.39% | -1.39% | -1.08% | -0.64% | 1.91% | 2.71% | -9.05% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2813 | 2.2813 | 0.63% | -1.81% | -0.70% | 0.29% | 2.31% | 3.11% | -8.69% | 限大额 | 开放赎回 | | 2023-09-08 | 2.2670 | 2.2670 | -0.43% | -0.77% | -3.91% | 0.39% | 3.33% | 2.46% | -10.85% | 限大额 | 开放赎回 | | 2023-09-07 | 2.2767 | 2.2767 | -1.21% | 0.91% | -3.88% | 1.60% | 3.68% | 2.90% | -9.82% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3045 | 2.3045 | 0.00% | 1.55% | -3.52% | 2.80% | 4.63% | 4.16% | -10.52% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3045 | 2.3045 | -0.81% | 1.65% | -3.52% | 2.04% | 5.52% | 4.16% | -10.52% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3234 | 2.3234 | 1.70% | 3.40% | -2.73% | 2.99% | 6.29% | 5.01% | -9.78% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2845 | 2.2845 | 1.25% | 3.11% | -3.81% | 2.74% | 3.86% | 3.25% | -12.38% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2562 | 2.2562 | -0.58% | 1.37% | -5.32% | 1.34% | 1.81% | 1.98% | -12.85% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2694 | 2.2694 | 0.10% | 2.41% | -4.45% | 1.21% | 3.20% | 2.57% | -13.10% | 限大额 | 开放赎回 | | 2023-08-29 | 2.2671 | 2.2671 | 0.89% | 0.86% | -4.55% | 1.37% | 2.95% | 2.47% | -13.19% | 限大额 | 开放赎回 | | 2023-08-28 | 2.2470 | 2.2470 | 1.41% | 0.97% | -5.40% | 0.56% | 1.44% | 1.56% | -13.96% | 限大额 | 开放赎回 | | 2023-08-25 | 2.2157 | 2.2157 | -0.45% | -1.64% | -4.83% | -0.50% | -0.16% | 0.14% | -13.11% | 限大额 | 开放赎回 | | 2023-08-24 | 2.2257 | 2.2257 | 0.44% | -2.44% | -1.37% | -0.24% | 1.50% | 0.60% | -12.80% | 限大额 | 开放赎回 | | 2023-08-23 | 2.2159 | 2.2159 | -1.41% | -2.69% | -1.99% | -2.32% | 0.01% | 0.15% | -12.65% | 限大额 | 开放赎回 | | 2023-08-22 | 2.2477 | 2.2477 | 1.00% | -1.76% | -0.59% | -2.38% | 1.04% | 1.59% | -11.40% | 限大额 | 开放赎回 | | 2023-08-21 | 2.2255 | 2.2255 | -1.20% | -2.72% | -1.57% | -2.64% | 0.84% | 0.59% | -12.27% | 限大额 | 开放赎回 | | 2023-08-18 | 2.2526 | 2.2526 | -1.26% | -1.95% | -1.40% | -1.86% | 2.00% | 1.81% | -12.52% | 限大额 | 开放赎回 | | 2023-08-17 | 2.2813 | 2.2813 | 0.18% | -2.92% | -0.62% | -0.24% | 2.09% | 3.11% | -11.06% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2772 | 2.2772 | -0.47% | -2.99% | -1.69% | -1.18% | 2.88% | 2.92% | -8.90% | 限大额 | 开放赎回 | | 2023-08-15 | 2.2879 | 2.2879 | 0.00% | -3.02% | -1.23% | -1.39% | 2.94% | 3.41% | -8.47% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2878 | 2.2878 | -0.42% | -3.41% | -1.23% | 0.05% | 2.46% | 3.40% | -8.47% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2974 | 2.2974 | -2.24% | -3.81% | 0.68% | -0.67% | 3.19% | 3.84% | -7.29% | 限大额 | 开放赎回 | | 2023-08-10 | 2.3500 | 2.3500 | 0.12% | -1.23% | 3.57% | 1.28% | 7.63% | 6.21% | -5.85% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3473 | 2.3473 | -0.50% | -0.48% | 3.70% | 0.03% | 6.30% | 6.09% | -5.45% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3592 | 2.3592 | -0.40% | -0.67% | 4.22% | -0.49% | 6.95% | 6.63% | -4.97% | 限大额 | 开放赎回 | | 2023-08-07 | 2.3686 | 2.3686 | -0.83% | -0.60% | 4.64% | 1.23% | 7.17% | 7.06% | -4.59% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3885 | 2.3885 | 0.39% | 0.56% | 4.05% | 1.63% | 9.29% | 7.95% | -4.65% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3792 | 2.3792 | 0.87% | 2.48% | 3.66% | 1.82% | 9.86% | 7.53% | -4.77% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3586 | 2.3586 | -0.69% | 1.55% | 4.02% | 0.94% | 7.86% | 6.60% | -4.26% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3751 | 2.3751 | -0.33% | 2.02% | 4.75% | 1.64% | 6.30% | 7.35% | -3.59% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3830 | 2.3830 | 0.33% | 5.60% | 5.09% | 1.98% | 6.61% | 7.71% | -3.27% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3752 | 2.3752 | 2.31% | 5.05% | 4.96% | 1.65% | 4.97% | 7.35% | -1.25% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3216 | 2.3216 | -0.04% | 2.61% | 2.50% | 0.69% | 2.84% | 4.93% | -2.35% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3225 | 2.3225 | -0.24% | 1.69% | 3.60% | 1.69% | 2.31% | 4.97% | -2.02% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3281 | 2.3281 | 3.16% | 1.90% | 1.75% | 0.66% | 3.36% | 5.22% | -1.78% | 限大额 | 开放赎回 | | 2023-07-24 | 2.2567 | 2.2567 | -0.19% | -1.69% | -1.37% | -2.47% | 0.01% | 2.00% | -4.80% | 限大额 | 开放赎回 | | 2023-07-21 | 2.2610 | 2.2610 | -0.07% | -2.39% | -1.18% | -2.89% | 0.28% | 2.19% | -9.40% | 限大额 | 开放赎回 | | 2023-07-20 | 2.2626 | 2.2626 | -0.93% | -1.79% | -2.41% | -4.90% | -0.95% | 2.26% | -8.94% | 限大额 | 开放赎回 | | 2023-07-19 | 2.2839 | 2.2839 | -0.04% | 0.73% | -1.90% | -3.60% | 0.45% | 3.23% | -5.04% | 限大额 | 开放赎回 | | 2023-07-18 | 2.2847 | 2.2847 | -0.47% | 0.13% | -2.41% | -4.52% | 0.49% | 3.26% | -5.00% | 限大额 | 开放赎回 | | 2023-07-17 | 2.2955 | 2.2955 | -0.90% | 1.17% | -1.95% | -3.25% | 2.30% | 3.75% | -4.55% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3163 | 2.3163 | 0.54% | 2.33% | 0.56% | -0.83% | 1.65% | 4.69% | -6.87% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3039 | 2.3039 | 1.61% | 1.46% | 0.31% | -1.29% | 0.64% | 4.13% | -8.26% | 限大额 | 开放赎回 | | 2023-07-12 | 2.2673 | 2.2673 | -0.64% | -0.53% | -0.87% | -3.59% | -1.43% | 2.48% | -8.37% | 限大额 | 开放赎回 | | 2023-07-11 | 2.2818 | 2.2818 | 0.57% | -0.60% | 0.31% | -2.62% | -0.91% | 3.13% | -7.78% | 限大额 | 开放赎回 | | 2023-07-10 | 2.2689 | 2.2689 | 0.23% | -1.15% | -0.25% | -3.40% | -2.79% | 2.55% | -8.30% | 限大额 | 开放赎回 | | 2023-07-07 | 2.2636 | 2.2636 | -0.32% | -0.17% | 1.01% | -4.61% | -2.96% | 2.31% | -7.70% | 限大额 | 开放赎回 | | 2023-07-06 | 2.2708 | 2.2708 | -0.37% | 0.59% | 1.29% | -3.80% | -2.51% | 2.64% | -7.00% | 限大额 | 开放赎回 | | 2023-07-05 | 2.2793 | 2.2793 | -0.71% | 0.72% | 0.92% | -3.72% | -4.05% | 3.02% | -1.38% | 限大额 | 开放赎回 | | 2023-07-04 | 2.2955 | 2.2955 | 0.01% | 1.35% | 1.75% | -3.03% | -3.67% | 3.75% | -0.68% | 限大额 | 开放赎回 | | 2023-07-03 | 2.2953 | 2.2953 | 1.23% | 2.39% | 1.74% | -2.40% | -3.45% | 3.74% | -0.69% | 限大额 | 开放赎回 | | 2023-06-30 | 2.2675 | 2.2675 | 0.44% | -0.90% | 1.12% | -2.17% | -5.09% | 2.49% | 4.12% | 限大额 | 开放赎回 | | 2023-06-29 | 2.2575 | 2.2575 | -0.24% | -1.33% | 0.94% | -2.03% | -4.35% | 2.03% | 5.37% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2630 | 2.2630 | -0.09% | -1.09% | 1.28% | -2.03% | -4.84% | 2.28% | 5.48% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2650 | 2.2650 | 1.04% | -2.30% | 1.36% | -2.29% | -3.75% | 2.37% | 5.57% | 限大额 | 开放赎回 | | 2023-06-26 | 2.2417 | 2.2417 | -2.02% | -3.71% | 0.32% | -4.11% | -3.48% | 1.32% | 4.49% | 限大额 | 开放赎回 | | 2023-06-21 | 2.2880 | 2.2880 | -1.31% | -0.67% | 0.09% | -0.56% | -0.59% | 3.41% | 6.84% | 限大额 | 开放赎回 | | 2023-06-20 | 2.3184 | 2.3184 | -0.42% | 0.94% | 1.42% | 1.71% | 0.87% | 4.79% | 8.26% | 限大额 | 开放赎回 | | 2023-06-19 | 2.3281 | 2.3281 | -0.56% | 1.79% | 1.85% | 1.77% | 1.43% | 5.22% | 8.71% | 限大额 | 开放赎回 | | 2023-06-16 | 2.3412 | 2.3412 | 0.87% | 2.92% | 1.60% | 3.30% | 3.13% | 5.82% | 11.58% | 限大额 | 开放赎回 | | 2023-06-15 | 2.3209 | 2.3209 | 0.76% | 2.77% | 0.03% | 1.65% | 1.60% | 4.90% | 12.25% | 限大额 | 开放赎回 | | 2023-06-14 | 2.3034 | 2.3034 | 0.29% | 2.79% | 0.73% | 0.95% | 2.61% | 4.11% | 10.19% | 限大额 | 开放赎回 | | 2023-06-13 | 2.2967 | 2.2967 | 0.42% | 2.45% | 0.44% | -0.33% | 3.36% | 3.81% | 9.87% | 限大额 | 开放赎回 | | 2023-06-12 | 2.2871 | 2.2871 | 0.55% | 1.27% | 0.02% | 0.62% | 1.69% | 3.37% | 9.41% | 限大额 | 开放赎回 | | 2023-06-09 | 2.2747 | 2.2747 | 0.73% | 0.83% | -3.06% | -1.45% | 2.40% | 2.81% | 8.27% | 限大额 | 开放赎回 | | 2023-06-08 | 2.2583 | 2.2583 | 0.78% | 1.56% | -4.75% | -2.32% | 0.99% | 2.07% | 8.18% | 限大额 | 开放赎回 | | 2023-06-07 | 2.2409 | 2.2409 | -0.04% | 0.66% | -4.23% | -3.40% | 1.27% | 1.28% | 8.35% | 限大额 | 开放赎回 | | 2023-06-06 | 2.2418 | 2.2418 | -0.74% | -0.02% | -4.19% | -4.76% | 1.91% | 1.32% | 8.39% | 限大额 | 开放赎回 | | 2023-06-05 | 2.2585 | 2.2585 | 0.11% | 0.99% | -3.48% | -5.24% | 3.72% | 2.08% | 9.20% | 限大额 | 开放赎回 | | 2023-06-02 | 2.2560 | 2.2560 | 1.46% | 0.96% | -3.45% | -5.26% | 3.60% | 1.97% | 9.50% | 限大额 | 开放赎回 | | 2023-06-01 | 2.2236 | 2.2236 | -0.12% | -0.14% | -4.84% | -6.52% | 1.89% | 0.50% | 8.50% | 限大额 | 开放赎回 | | 2023-05-31 | 2.2263 | 2.2263 | -0.71% | -0.22% | -4.72% | -4.94% | 1.83% | 0.62% | 11.04% | 限大额 | 开放赎回 | | 2023-05-30 | 2.2423 | 2.2423 | 0.26% | -1.16% | -4.04% | -4.25% | 3.66% | 1.35% | 11.84% | 限大额 | 开放赎回 | | 2023-05-29 | 2.2364 | 2.2364 | 0.09% | -2.87% | -4.29% | -4.50% | 4.04% | 1.08% | 11.55% | 限大额 | 开放赎回 | | 2023-05-26 | 2.2345 | 2.2345 | 0.35% | -2.25% | -2.16% | -4.30% | 4.17% | 0.99% | 12.07% | 限大额 | 开放赎回 | | 2023-05-25 | 2.2268 | 2.2268 | -0.19% | -2.98% | -3.72% | -4.63% | 4.14% | 0.65% | 13.17% | 限大额 | 开放赎回 | | 2023-05-24 | 2.2311 | 2.2311 | -1.65% | -2.43% | -3.57% | -4.45% | 5.19% | 0.84% | 13.32% | 限大额 | 开放赎回 | | 2023-05-23 | 2.2686 | 2.2686 | -1.47% | -1.55% | -2.56% | -3.67% | 4.88% | 2.54% | 15.23% | 限大额 | 开放赎回 | | 2023-05-22 | 2.3024 | 2.3024 | 0.72% | -0.76% | -1.11% | -2.53% | 5.65% | 4.06% | 16.94% | 限大额 | 开放赎回 | | 2023-05-19 | 2.2859 | 2.2859 | -0.41% | -0.03% | -3.51% | -0.66% | 7.03% | 3.32% | 12.21% | 限大额 | 开放赎回 | | 2023-05-18 | 2.2953 | 2.2953 | 0.38% | -0.76% | -4.08% | -0.26% | 7.29% | 3.74% | 13.83% | 限大额 | 开放赎回 | | 2023-05-17 | 2.2867 | 2.2867 | -0.76% | -1.45% | -3.62% | -0.63% | 6.16% | 3.35% | 13.10% | 限大额 | 开放赎回 | | 2023-05-16 | 2.3043 | 2.3043 | -0.68% | -1.80% | -1.34% | -1.11% | 7.94% | 4.15% | 13.97% | 限大额 | 开放赎回 | | 2023-05-15 | 2.3201 | 2.3201 | 1.47% | -2.14% | -0.66% | -0.98% | 7.95% | 4.86% | 14.75% | 限大额 | 开放赎回 | | 2023-05-12 | 2.2866 | 2.2866 | -1.13% | -2.28% | -2.77% | -1.20% | 7.48% | 3.35% | 11.60% | 限大额 | 开放赎回 | | 2023-05-11 | 2.3128 | 2.3128 | -0.32% | -1.60% | -1.29% | -0.07% | 8.15% | 4.53% | 12.78% | 限大额 | 开放赎回 | | 2023-05-10 | 2.3203 | 2.3203 | -1.12% | -0.70% | -1.21% | 0.25% | 9.73% | 4.87% | 13.06% | 限大额 | 开放赎回 | | 2023-05-09 | 2.3465 | 2.3465 | -1.02% | 0.42% | -1.12% | 0.98% | 11.61% | 6.06% | 14.34% | 限大额 | 开放赎回 | | 2023-05-08 | 2.3708 | 2.3708 | 1.32% | 1.46% | -0.09% | 3.51% | 12.09% | 7.15% | 15.52% | 限大额 | 开放赎回 | | 2023-05-05 | 2.3399 | 2.3399 | -0.44% | 0.14% | -1.16% | 1.04% | 7.81% | 5.76% | 15.46% | 限大额 | 开放赎回 |
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