|
| 兴全轻资产LOF(163412)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 | | 2024-06-05 | 2.5150 | 5.0790 | -0.63% | 0.68% | -2.52% | -3.45% | -18.79% | -2.93% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5310 | 5.0950 | 0.72% | 0.76% | -1.90% | -- | -17.80% | -2.32% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5130 | 5.0770 | 0.96% | -- | -2.60% | -3.01% | -18.38% | -3.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4890 | 5.0530 | 0.00% | -0.64% | -3.53% | -- | -17.75% | -3.94% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4980 | 5.0620 | -0.56% | -1.69% | -3.18% | -- | -16.79% | -3.59% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5120 | 5.0760 | 0.00% | -0.91% | -- | -- | -15.76% | -3.05% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5050 | 5.0690 | -0.75% | -1.92% | -- | -0.48% | -14.21% | -3.32% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5240 | 5.0880 | -0.67% | -- | 1.77% | 0.28% | -14.18% | -2.59% | -28.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5410 | 5.1050 | 0.24% | -0.04% | 2.13% | 0.83% | -14.59% | -1.93% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5350 | 5.0990 | -0.43% | -1.09% | 2.01% | -- | -14.88% | -2.16% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5460 | 5.1100 | -0.31% | -1.01% | 2.45% | -- | -14.51% | -1.74% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5540 | 5.1180 | 0.00% | -1.01% | 0.87% | 3.36% | -13.75% | -1.43% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5420 | 5.1060 | -0.82% | -- | -0.08% | 2.87% | -14.38% | -1.89% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5630 | 5.1270 | -0.35% | -1.99% | -- | 3.72% | -13.09% | -1.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5720 | 5.1360 | -0.31% | -1.94% | -- | 4.09% | -12.78% | -0.73% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5800 | 5.1440 | -1.11% | 0.00% | 3.82% | 4.41% | -13.51% | -0.42% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6090 | 5.1730 | 0.00% | 1.12% | 3.57% | 5.58% | -13.44% | 0.69% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6150 | 5.1790 | -0.30% | 1.36% | -- | 7.22% | -13.81% | 0.93% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6230 | 5.1870 | 1.67% | 1.67% | -- | 9.06% | -13.55% | 1.24% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5800 | 5.1440 | 0.00% | 4.03% | -- | 9.55% | -16.69% | -0.42% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5800 | 5.1440 | 0.00% | 3.70% | -- | -- | -16.69% | -0.42% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5030 | 5.0670 | 0.00% | -0.52% | -3.66% | 1.83% | -19.15% | -3.40% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4800 | 5.0440 | -0.32% | -0.60% | -5.24% | 4.16% | -22.09% | -4.28% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4880 | 5.0520 | 0.12% | -2.20% | -4.93% | 5.02% | -21.83% | -3.98% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4850 | 5.0490 | -1.23% | -- | -4.68% | 2.26% | -22.78% | -4.09% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5160 | 5.0800 | -0.63% | 0.72% | -- | 3.45% | -22.15% | -2.89% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5320 | 5.0960 | 1.48% | 1.89% | -- | 5.59% | -21.80% | -2.28% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4950 | 5.0590 | -1.93% | -0.95% | -- | 1.67% | -23.21% | -3.71% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5440 | 5.1080 | 0.00% | 0.87% | -- | 4.05% | -21.70% | -1.81% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4980 | 5.0620 | 0.52% | -- | -4.84% | 1.54% | -21.45% | -3.59% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4850 | 5.0490 | -1.35% | -- | -- | 1.68% | -22.44% | -4.09% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5190 | 5.0830 | -0.12% | -1.60% | -- | 2.36% | -21.77% | -2.78% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5220 | 5.0860 | 0.00% | -2.81% | -- | 2.73% | -21.68% | -2.66% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5600 | 5.1240 | -1.35% | -1.42% | -1.20% | -1.20% | -16.12% | -1.20% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5950 | 5.1590 | 0.00% | -0.12% | 0.15% | -1.85% | -14.97% | 0.15% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5580 | 5.1220 | 0.55% | -2.10% | -- | -2.18% | -14.68% | -1.27% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5440 | 5.1080 | -2.04% | -2.49% | -0.47% | -0.82% | -16.12% | -1.81% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5970 | 5.1610 | -0.04% | -0.38% | -- | 2.69% | -15.30% | 0.23% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5980 | 5.1620 | -0.73% | -- | 3.22% | 1.01% | -15.26% | 0.27% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6170 | 5.1810 | 0.15% | -- | 3.85% | 1.39% | -14.20% | 1.00% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6130 | 5.1770 | 0.15% | 0.27% | -- | 0.27% | -14.02% | 0.85% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6090 | 5.1730 | 0.08% | -- | -- | 0.85% | -13.67% | 0.69% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6070 | 5.1710 | 0.00% | -0.80% | -- | -0.42% | -14.83% | 0.62% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6060 | 5.1700 | 0.00% | 1.24% | 5.46% | -0.76% | -15.66% | 0.58% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6280 | 5.1920 | 0.11% | 0.88% | 6.35% | -1.46% | -13.95% | 1.43% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6250 | 5.1890 | 0.00% | -- | 6.23% | -0.76% | -14.05% | 1.31% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5740 | 5.1380 | -0.62% | -- | 5.54% | -0.66% | -16.05% | -0.66% | -29.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5900 | 5.1540 | -0.58% | -- | 7.69% | -0.42% | -17.20% | -0.04% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6050 | 5.1690 | 0.00% | 1.92% | -- | 0.27% | -16.56% | 0.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5910 | 5.1550 | 0.00% | 2.94% | 11.58% | -3.32% | -17.38% | 0.00% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5560 | 5.1200 | 0.00% | -- | 4.93% | -6.27% | -17.84% | -1.35% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5170 | 5.0810 | -0.12% | 1.86% | 5.71% | -8.61% | -19.74% | -2.86% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5200 | 5.0840 | 0.00% | 1.98% | 6.37% | -7.35% | -19.64% | -2.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4710 | 5.0350 | 1.31% | 6.42% | 0.65% | -12.53% | -22.85% | -4.63% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4390 | 5.0030 | 1.41% | 5.17% | -2.52% | -13.66% | -24.30% | -5.87% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4050 | 4.9690 | 0.00% | 2.12% | -3.88% | -15.17% | -25.10% | -7.18% | -32.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2960 | 4.8600 | -1.12% | -5.75% | -11.39% | -17.02% | -29.55% | -11.39% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3220 | 4.8860 | 0.13% | -5.53% | -12.18% | -16.59% | -28.24% | -10.38% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3190 | 4.8830 | -1.53% | -- | -12.29% | -17.18% | -27.82% | -10.50% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3550 | 4.9190 | 0.00% | -1.09% | -10.93% | -16.16% | -27.09% | -9.11% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4360 | 5.0000 | -0.90% | 0.25% | -3.68% | -11.61% | -24.95% | -5.98% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4580 | 5.0220 | 0.00% | 1.07% | -4.43% | -10.91% | -24.28% | -5.13% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3810 | 4.9450 | 0.51% | -2.97% | -7.75% | -12.91% | -26.65% | -8.10% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3690 | 4.9330 | -2.51% | -3.11% | -8.21% | -14.10% | -27.02% | -8.57% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4300 | 4.9940 | -0.08% | -0.57% | -7.18% | -12.87% | -25.14% | -6.21% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4320 | 4.9960 | 1.42% | -1.14% | -6.61% | -14.03% | -24.21% | -6.14% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3980 | 4.9620 | -2.28% | -1.88% | -8.44% | -15.89% | -25.27% | -7.45% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4540 | 5.0180 | 0.37% | -0.28% | -6.30% | -13.71% | -22.78% | -5.29% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4450 | 5.0090 | 0.04% | -0.41% | -6.64% | -14.99% | -21.76% | -5.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4440 | 5.0080 | -0.65% | -2.32% | -8.36% | -15.23% | -21.92% | -5.67% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4600 | 5.0240 | 0.65% | -2.65% | -6.99% | -13.90% | -22.03% | -5.06% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4440 | 5.0080 | -0.69% | -4.23% | -6.40% | -14.28% | -22.63% | -5.67% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4610 | 5.0250 | 0.24% | -5.02% | -5.74% | -14.01% | -22.14% | -5.02% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4550 | 5.0190 | -1.88% | -7.15% | -5.97% | -14.13% | -22.09% | -5.25% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5020 | 5.0660 | -0.99% | -5.37% | -3.70% | -12.49% | -20.87% | -3.43% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5270 | 5.0910 | -0.98% | -3.37% | -4.82% | -11.61% | -18.93% | -2.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5520 | 5.1160 | -1.51% | -0.51% | -4.78% | -10.74% | -17.84% | -1.51% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5910 | 5.1550 | -2.00% | 2.45% | -3.32% | -9.37% | -15.52% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6440 | 5.2080 | 1.11% | 2.44% | -2.07% | -7.52% | -13.68% | -14.87% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6150 | 5.1790 | 1.95% | 0.35% | -3.97% | -8.53% | -14.93% | -15.81% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5650 | 5.1290 | 1.42% | -0.85% | -5.94% | -9.59% | -17.23% | -17.42% | -24.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5290 | 5.0930 | -1.67% | -3.40% | -7.33% | -10.79% | -17.54% | -18.58% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5720 | 5.1360 | -0.35% | -1.23% | -5.75% | -9.69% | -15.34% | -17.19% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5810 | 5.1450 | -0.96% | -1.45% | -5.11% | -10.10% | -15.24% | -16.90% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6060 | 5.1700 | 0.73% | -0.76% | -5.31% | -8.05% | -14.86% | -16.10% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5870 | 5.1510 | -1.18% | -1.97% | -6.10% | -8.97% | -16.22% | -16.71% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6180 | 5.1820 | 0.54% | -1.84% | -5.32% | -8.40% | -15.90% | -15.71% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6040 | 5.1680 | -0.57% | -1.55% | -5.82% | -9.21% | -17.88% | -16.16% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6190 | 5.1830 | -0.27% | 0.31% | -6.06% | -9.28% | -17.67% | -15.68% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6260 | 5.1900 | -0.49% | 1.35% | -5.74% | -9.48% | -17.06% | -15.45% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6390 | 5.2030 | -1.05% | 1.46% | -5.04% | -9.06% | -16.96% | -15.04% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6670 | 5.2310 | 0.83% | 2.66% | -4.27% | -8.76% | -17.17% | -14.13% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6450 | 5.2090 | 1.30% | -0.38% | -5.06% | -10.03% | -18.14% | -14.84% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6110 | 5.1750 | 0.77% | -2.57% | -7.58% | -11.28% | -18.41% | -15.94% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5910 | 5.1550 | -0.38% | -3.72% | -8.28% | -11.96% | -18.68% | -16.58% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6010 | 5.1650 | 0.12% | -3.67% | -8.25% | -13.42% | -18.85% | -16.26% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5980 | 5.1620 | -2.15% | -4.59% | -6.71% | -12.99% | -18.30% | -16.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6550 | 5.2190 | -0.93% | -2.64% | -4.67% | -12.00% | -16.25% | -14.52% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6800 | 5.2440 | -0.41% | -1.80% | -3.74% | -10.64% | -16.28% | -13.72% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6910 | 5.2550 | -0.33% | -2.29% | -4.20% | -10.89% | -14.92% | -13.36% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7000 | 5.2640 | -0.84% | -0.74% | -3.30% | -9.03% | -16.02% | -13.07% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7230 | 5.2870 | -0.15% | -1.05% | -2.47% | -6.20% | -13.25% | -12.33% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7270 | 5.2910 | -0.07% | -1.02% | -2.33% | -4.92% | -13.21% | -12.20% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7290 | 5.2930 | -0.91% | -1.30% | -1.16% | -5.54% | -13.03% | -12.14% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7540 | 5.3180 | 1.25% | -0.25% | 0.73% | -3.64% | -12.27% | -11.33% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7200 | 5.2840 | -1.16% | -2.44% | -1.38% | -6.75% | -13.57% | -12.43% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7520 | 5.3160 | -0.11% | -1.22% | -0.22% | -4.38% | -13.46% | -11.40% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7550 | 5.3190 | -0.36% | -0.86% | -0.11% | -5.23% | -12.87% | -11.30% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7650 | 5.3290 | 0.14% | -0.75% | -3.02% | -6.24% | -13.73% | -10.98% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7610 | 5.3250 | -0.97% | -1.43% | -2.92% | -5.77% | -13.23% | -11.11% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7880 | 5.3520 | 0.07% | -1.31% | -3.06% | -5.78% | -14.11% | -10.24% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7860 | 5.3500 | 0.25% | -1.38% | -3.13% | -6.54% | -11.47% | -10.30% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7790 | 5.3430 | -0.25% | -1.98% | -3.37% | -6.81% | -11.72% | -10.53% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7860 | 5.3500 | -0.54% | 0.04% | -2.28% | -7.99% | -9.52% | -10.30% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8010 | 5.3650 | -0.85% | 1.23% | -2.13% | -7.07% | -10.60% | -9.82% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8250 | 5.3890 | 0.00% | 1.47% | -1.19% | -6.80% | -9.80% | -9.05% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8250 | 5.3890 | -0.35% | 0.89% | -1.19% | -7.44% | -10.00% | -9.05% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8350 | 5.3990 | 1.80% | 0.93% | -0.84% | -8.07% | -10.17% | -8.73% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7850 | 5.3490 | 0.65% | -0.25% | -2.59% | -9.72% | -9.70% | -10.33% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7670 | 5.3310 | -0.61% | 0.40% | -3.22% | -9.93% | -9.99% | -10.91% | -14.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7840 | 5.3480 | -0.57% | 0.91% | -2.62% | -9.02% | -8.60% | -10.37% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8000 | 5.3640 | -0.32% | 1.41% | -2.06% | -8.29% | -7.59% | -9.85% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8090 | 5.3730 | 0.61% | 2.74% | -1.75% | -7.17% | -7.17% | -9.56% | -12.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7920 | 5.3560 | 1.31% | 1.23% | -1.59% | -6.02% | -9.20% | -10.11% | -12.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7560 | 5.3200 | -0.11% | -1.18% | -2.79% | -8.32% | -10.40% | -11.27% | -13.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7590 | 5.3230 | -0.07% | -2.47% | -3.13% | -8.73% | -9.54% | -11.17% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7610 | 5.3250 | 0.99% | -3.16% | -3.83% | -6.94% | -9.98% | -11.11% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7340 | 5.2980 | -0.87% | -3.87% | -4.77% | -8.07% | -11.20% | -11.98% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7580 | 5.3220 | -1.11% | -4.10% | -2.96% | -7.60% | -10.54% | -11.20% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7890 | 5.3530 | -1.41% | -3.26% | -2.41% | -7.95% | -9.00% | -10.21% | -12.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8290 | 5.3930 | -0.77% | -0.98% | -1.36% | -7.00% | -8.15% | -8.92% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8510 | 5.4150 | 0.25% | 0.00% | -1.25% | -6.34% | -8.00% | -8.21% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8440 | 5.4080 | -1.11% | -0.63% | -1.49% | -6.94% | -7.39% | -8.44% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8760 | 5.4400 | -0.24% | 0.59% | -0.90% | -5.30% | -5.08% | -7.41% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8830 | 5.4470 | 0.91% | 0.84% | -1.37% | -3.74% | -5.35% | -7.18% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8570 | 5.4210 | 0.21% | -0.07% | -2.82% | -6.20% | -3.64% | -8.02% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8510 | 5.4150 | -0.38% | -0.28% | -3.13% | -5.81% | -5.06% | -8.21% | -10.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8620 | 5.4260 | 0.10% | 0.10% | -2.75% | -5.64% | -7.02% | -7.86% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8590 | 5.4230 | 0.78% | 0.88% | -1.52% | -6.87% | -7.66% | -7.95% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8370 | 5.4010 | 0.07% | -0.18% | -1.08% | -8.19% | -10.56% | -8.66% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8350 | 5.3990 | -0.46% | -0.80% | -1.15% | -7.38% | -9.08% | -8.73% | -8.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8480 | 5.4120 | -0.80% | -0.70% | -0.70% | -7.98% | -8.66% | -8.31% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8710 | 5.4350 | 1.31% | -0.55% | -1.58% | -7.24% | -9.35% | -7.57% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8340 | 5.3980 | -0.28% | -2.31% | -1.53% | -8.43% | -11.30% | -8.76% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8420 | 5.4060 | -0.56% | -2.07% | -2.24% | -10.23% | -11.55% | -8.50% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8580 | 5.4220 | -0.35% | -2.22% | -1.69% | -9.56% | -11.65% | -7.98% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8680 | 5.4320 | -0.66% | -2.45% | -1.34% | -8.78% | -11.37% | -7.66% | -12.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8870 | 5.4510 | -0.48% | -1.90% | -2.43% | -7.38% | -12.52% | -7.05% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9010 | 5.4650 | -0.03% | -1.43% | -2.68% | -7.20% | -13.53% | -6.60% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9020 | 5.4660 | -0.72% | -3.40% | -2.68% | -6.78% | -13.53% | -6.57% | -8.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9230 | 5.4870 | -0.58% | -2.11% | -1.98% | -4.88% | -12.90% | -5.89% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9400 | 5.5040 | -0.10% | -2.55% | -1.41% | -4.17% | -12.40% | -5.34% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9430 | 5.5070 | 0.00% | -1.87% | -2.90% | -2.84% | -11.41% | -5.25% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9430 | 5.5070 | -2.03% | -1.41% | -3.57% | -3.10% | -12.04% | -5.25% | -8.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0040 | 5.5680 | 0.60% | -0.53% | -2.59% | -0.99% | -8.83% | -3.28% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9860 | 5.5500 | -1.03% | 0.61% | -3.18% | -3.58% | -7.90% | -3.86% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0170 | 5.5810 | 0.60% | 3.93% | -2.17% | -2.01% | -7.14% | -2.87% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9990 | 5.5630 | 0.47% | 4.57% | -1.99% | -1.09% | -7.44% | -3.44% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9850 | 5.5490 | -1.16% | 3.32% | -2.23% | -1.35% | -8.10% | -3.90% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0200 | 5.5840 | 1.75% | 5.67% | -0.20% | -0.56% | -8.73% | -2.77% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9680 | 5.5320 | 2.24% | 1.75% | -1.92% | -1.13% | -10.55% | -4.44% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9030 | 5.4670 | 1.22% | 0.87% | -4.06% | -2.65% | -12.48% | -6.54% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8680 | 5.4320 | -0.73% | -1.34% | -5.13% | -1.95% | -13.69% | -7.66% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8890 | 5.4530 | 1.08% | -2.03% | -2.63% | -1.06% | -13.45% | -6.99% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8580 | 5.4220 | -2.02% | -2.46% | -3.90% | -2.82% | -17.47% | -7.98% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9170 | 5.4810 | 1.36% | -1.42% | -1.92% | -1.95% | -15.47% | -6.08% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8780 | 5.4420 | -1.00% | -3.46% | -3.23% | -3.36% | -16.39% | -7.34% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9070 | 5.4710 | -1.42% | -2.52% | -4.44% | -2.29% | -16.70% | -6.41% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9490 | 5.5130 | 0.65% | -2.61% | -3.12% | -0.41% | -15.53% | -5.05% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9300 | 5.4940 | -0.98% | -2.79% | -4.12% | -1.11% | -14.92% | -5.67% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9590 | 5.5230 | -0.74% | -2.38% | -3.17% | -0.34% | -14.31% | -4.73% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9810 | 5.5450 | -0.03% | -2.33% | -2.45% | 1.09% | -13.22% | -4.02% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9820 | 5.5460 | -1.52% | -3.31% | -2.10% | 0.47% | -14.26% | -3.99% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0280 | 5.5920 | 0.46% | -1.85% | 0.03% | 1.51% | -11.31% | -2.51% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0140 | 5.5780 | -0.56% | -1.89% | -0.63% | 0.00% | -11.66% | -2.96% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0310 | 5.5950 | -0.69% | -0.95% | -0.07% | -0.62% | -11.24% | -2.41% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0520 | 5.6160 | -1.04% | -0.03% | 0.63% | 0.59% | -10.42% | -1.74% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0840 | 5.6480 | -0.03% | 1.92% | 0.00% | 1.45% | -7.66% | -0.71% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0850 | 5.6490 | 0.42% | 3.84% | 0.16% | -0.39% | -8.02% | -0.68% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0720 | 5.6360 | 0.39% | 2.20% | -0.61% | -0.81% | -10.04% | -1.09% | -1.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0600 | 5.6240 | 0.23% | 1.22% | -1.00% | -1.19% | -11.10% | -1.48% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0530 | 5.6170 | 0.89% | 2.90% | -1.23% | -1.42% | -10.07% | -1.71% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0260 | 5.5900 | 1.85% | 1.75% | -1.43% | -2.29% | -11.68% | -2.58% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9710 | 5.5350 | -1.16% | -0.47% | -3.85% | -2.91% | -12.18% | -4.35% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0060 | 5.5700 | -0.56% | -0.79% | -1.80% | -1.57% | -10.16% | -3.22% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0230 | 5.5870 | 1.89% | -0.62% | -2.33% | -2.36% | -7.86% | -2.67% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9670 | 5.5310 | -0.24% | -2.53% | -4.14% | -5.51% | -10.74% | -4.48% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9740 | 5.5380 | -0.37% | -2.68% | -3.91% | -6.57% | -10.50% | -4.25% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.9850 | 5.5490 | -1.49% | -1.71% | -5.72% | -8.69% | -10.09% | -3.90% | -5.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0300 | 5.5940 | -0.39% | 1.17% | -4.11% | -5.84% | -7.99% | -2.45% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0420 | 5.6060 | -0.07% | -0.13% | -3.24% | -5.88% | -8.24% | -2.06% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0440 | 5.6080 | -0.39% | 0.56% | -3.18% | -5.99% | -6.08% | -2.00% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0560 | 5.6200 | 0.63% | 0.76% | -2.24% | -5.94% | -6.23% | -1.61% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0370 | 5.6010 | 1.40% | -0.62% | -2.44% | -4.56% | -5.71% | -2.22% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9950 | 5.5590 | -1.67% | -1.90% | -2.54% | -7.45% | -6.05% | -3.57% | -6.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0460 | 5.6100 | 0.63% | -1.23% | -0.72% | -4.21% | -4.81% | -1.93% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0270 | 5.5910 | -0.20% | -1.72% | -1.34% | -5.52% | -7.12% | -2.54% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0330 | 5.5970 | -0.75% | -1.88% | -0.13% | -5.81% | -7.39% | -2.35% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0560 | 5.6200 | 0.10% | -0.55% | 0.73% | -3.90% | -5.59% | -1.61% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0530 | 5.6170 | -1.01% | -0.55% | -1.42% | -2.18% | -6.32% | -1.71% | 2.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0840 | 5.6480 | 0.13% | -0.19% | 0.16% | -1.19% | -6.63% | -0.71% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0800 | 5.6440 | -0.36% | 0.62% | 0.03% | -1.09% | -6.33% | -0.84% | 3.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0910 | 5.6550 | 0.59% | -0.13% | 1.78% | 1.48% | -6.33% | -0.48% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0730 | 5.6370 | 0.10% | -0.71% | 2.37% | 0.82% | -5.74% | -1.06% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0700 | 5.6340 | -0.65% | -0.81% | 2.95% | 2.40% | -6.89% | -1.16% | 9.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0900 | 5.6540 | 0.95% | -2.40% | 3.62% | 1.88% | -4.89% | -0.52% | 9.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0610 | 5.6250 | -1.10% | -3.13% | 2.65% | -0.16% | -5.14% | -1.45% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0950 | 5.6590 | -2.24% | -0.99% | 3.93% | 1.84% | -3.34% | -0.35% | 10.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1660 | 5.7300 | 0.19% | 1.70% | 6.31% | 4.77% | -1.37% | 1.93% | 13.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1600 | 5.7240 | 0.51% | 2.83% | 6.11% | 3.23% | -0.35% | 1.74% | 13.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.1440 | 5.7080 | 0.87% | 2.48% | 6.11% | 3.22% | -0.25% | 1.22% | 15.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1170 | 5.6810 | -0.29% | 2.91% | 4.98% | 1.10% | -0.73% | 0.35% | 16.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1260 | 5.6900 | 0.42% | 2.93% | 6.00% | 1.17% | -0.10% | 0.64% | 16.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1130 | 5.6770 | 1.30% | 2.60% | 5.56% | 0.84% | -0.61% | 0.23% | 15.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0730 | 5.6370 | 0.16% | -0.77% | 4.20% | 0.62% | -2.94% | -1.06% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0680 | 5.6320 | 1.29% | -0.36% | 1.79% | -0.87% | -1.29% | -1.22% | 14.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0290 | 5.5930 | -0.26% | -0.10% | -0.69% | -1.46% | -4.24% | -2.48% | -27.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0370 | 5.6010 | 0.10% | 0.36% | 0.10% | -0.95% | -4.50% | -2.22% | -27.33% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0340 | 5.5980 | -2.03% | -0.10% | 0.00% | -3.01% | -4.77% | -2.32% | -27.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0970 | 5.6610 | 0.58% | 3.16% | 2.08% | -0.80% | -0.99% | -0.29% | -25.89% | 开放申购 | 开放赎回 |
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