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| 兴证全球合衡三年持有A(014639)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 | | 2024-05-20 | 0.7409 | 0.7409 | 0.00% | 0.80% | 9.21% | 14.64% | -10.80% | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7296 | 0.7296 | 0.21% | -1.84% | 8.75% | 11.51% | -12.00% | -1.79% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7281 | 0.7281 | 0.00% | -- | -- | 11.28% | -12.68% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.7350 | 0.7350 | 0.00% | -- | -- | 12.33% | -10.45% | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7433 | 0.7433 | 0.00% | 2.69% | 7.35% | 13.60% | -8.89% | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.7405 | 0.7405 | 0.00% | 2.31% | -- | -- | -10.88% | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7238 | 0.7238 | 0.00% | -- | -- | -- | -14.70% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6960 | 0.6960 | 0.35% | 1.47% | 0.87% | 5.09% | -15.67% | -6.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6936 | 0.6936 | 0.00% | 1.78% | -0.63% | 6.28% | -17.99% | -6.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6784 | 0.6784 | -1.09% | -- | -3.90% | 0.97% | -23.08% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6859 | 0.6859 | 0.65% | 0.37% | -- | 1.40% | -23.04% | -7.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6815 | 0.6815 | 1.58% | -0.48% | -2.62% | 1.66% | -24.07% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6709 | 0.6709 | 0.00% | -3.11% | -4.13% | -3.06% | -25.14% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6834 | 0.6834 | -0.20% | -- | -- | -2.93% | -23.73% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6848 | 0.6848 | -1.10% | -- | 1.02% | -1.33% | -23.55% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6924 | 0.6924 | 1.44% | -0.46% | 2.14% | -0.36% | -22.84% | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6826 | 0.6826 | 0.00% | -2.33% | 0.69% | -1.73% | -23.93% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6956 | 0.6956 | -0.47% | 0.53% | -- | -6.37% | -21.84% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6989 | 0.6989 | 0.00% | 1.29% | -- | -7.33% | -21.47% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6829 | 0.6829 | 0.83% | -2.83% | 2.72% | -8.30% | -21.74% | -8.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6773 | 0.6773 | -2.11% | -- | -- | -7.38% | -23.08% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6919 | 0.6919 | 0.28% | -1.98% | -- | -4.84% | -21.78% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6900 | 0.6900 | -1.15% | -- | -- | -5.83% | -21.99% | -7.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6980 | 0.6980 | -0.68% | -0.26% | 6.06% | -4.02% | -21.62% | -6.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.7028 | 0.7028 | 0.00% | -- | 7.31% | -3.24% | -21.10% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7059 | 0.7059 | 0.00% | -- | 8.68% | -3.67% | -20.58% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6998 | 0.6998 | 0.00% | 3.23% | 6.95% | -5.81% | -22.28% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.7010 | 0.7010 | 0.00% | -- | 7.14% | -7.00% | -22.39% | -5.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6779 | 0.6779 | 0.00% | -- | 3.61% | -9.85% | -26.41% | -8.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6852 | 0.6852 | 0.00% | -- | 17.98% | -9.63% | -26.97% | -7.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6872 | 0.6872 | 3.37% | 4.42% | 7.32% | -12.34% | -26.93% | -7.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6648 | 0.6648 | 0.00% | 1.51% | 2.06% | -15.38% | -29.31% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6581 | 0.6581 | 0.49% | 0.58% | 1.97% | -15.85% | -30.86% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6549 | 0.6549 | 1.33% | 0.09% | -2.53% | -17.62% | -31.65% | -11.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6463 | 0.6463 | -0.49% | -1.22% | -3.81% | -19.42% | -32.70% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6495 | 0.6495 | -0.73% | -0.73% | -3.33% | -18.27% | -31.89% | -12.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6543 | 0.6543 | 0.00% | 7.19% | -5.80% | -16.79% | -32.77% | -11.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6172 | 0.6172 | 6.27% | -- | -13.27% | -22.14% | -36.56% | -16.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5808 | 0.5808 | 0.00% | -9.29% | -18.38% | -25.39% | -41.20% | -21.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.6104 | 0.6104 | 0.20% | -7.84% | -19.07% | -21.71% | -38.76% | -17.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6092 | 0.6092 | 0.00% | -6.65% | -19.23% | -21.94% | -37.88% | -18.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6403 | 0.6403 | -1.70% | -0.79% | -15.10% | -17.06% | -34.14% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6514 | 0.6514 | -1.65% | -3.05% | -10.41% | -14.15% | -33.00% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6623 | 0.6623 | 1.49% | -2.08% | -9.61% | -12.34% | -31.88% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6526 | 0.6526 | -0.20% | -2.66% | -10.26% | -13.07% | -32.87% | -12.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6539 | 0.6539 | 1.32% | -5.52% | -10.08% | -12.24% | -32.74% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6454 | 0.6454 | -3.94% | -7.14% | -11.25% | -14.62% | -33.61% | -13.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6719 | 0.6719 | -0.67% | -4.16% | -8.31% | -11.55% | -30.46% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6764 | 0.6764 | 0.89% | -3.92% | -7.65% | -12.13% | -29.61% | -8.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6704 | 0.6704 | -3.14% | -3.40% | -9.77% | -13.70% | -30.28% | -9.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6921 | 0.6921 | -0.42% | -0.40% | -6.85% | -10.44% | -27.47% | -6.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6950 | 0.6950 | -0.87% | 0.06% | -6.46% | -10.94% | -26.53% | -6.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7011 | 0.7011 | -0.41% | -1.48% | -8.12% | -10.60% | -25.89% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7040 | 0.7040 | 1.44% | -2.72% | -7.82% | -8.70% | -25.11% | -5.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6940 | 0.6940 | -0.13% | -4.89% | -7.71% | -10.47% | -26.66% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6949 | 0.6949 | 0.04% | -6.46% | -7.59% | -10.31% | -26.50% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6946 | 0.6946 | -2.39% | -7.90% | -7.63% | -10.30% | -26.34% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7116 | 0.7116 | -1.67% | -5.65% | -6.15% | -8.11% | -24.23% | -4.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7237 | 0.7237 | -0.82% | -2.82% | -6.18% | -6.55% | -21.40% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7297 | 0.7297 | -1.78% | -0.22% | -6.00% | -5.77% | -21.13% | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7429 | 0.7429 | -1.50% | 2.17% | -4.30% | -4.07% | -18.60% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7542 | 0.7542 | 1.28% | 3.71% | -3.79% | -2.61% | -17.54% | -18.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7447 | 0.7447 | 1.83% | 2.53% | -5.21% | -3.84% | -18.72% | -19.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7313 | 0.7313 | 0.58% | 1.40% | -6.48% | -4.78% | -20.76% | -20.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7271 | 0.7271 | -0.76% | -0.78% | -7.07% | -4.83% | -20.41% | -21.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7327 | 0.7327 | 0.76% | 0.04% | -6.35% | -5.07% | -18.07% | -20.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7272 | 0.7272 | 0.12% | -2.13% | -7.02% | -6.08% | -19.50% | -21.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7263 | 0.7263 | 0.71% | -3.13% | -8.64% | -4.67% | -19.68% | -21.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7212 | 0.7212 | -1.58% | -4.32% | -10.09% | -5.90% | -20.58% | -22.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7328 | 0.7328 | 0.05% | -3.97% | -7.79% | -5.35% | -20.52% | -20.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7324 | 0.7324 | -1.43% | -4.10% | -7.84% | -6.16% | -21.11% | -20.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7430 | 0.7430 | -0.91% | -1.20% | -6.90% | -4.41% | -20.67% | -19.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7498 | 0.7498 | -0.53% | -0.57% | -5.38% | -3.93% | -19.61% | -18.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7538 | 0.7538 | -1.22% | -0.67% | -4.50% | -4.38% | -19.65% | -18.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7631 | 0.7631 | -0.08% | 0.65% | -2.58% | -4.22% | -19.59% | -17.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7637 | 0.7637 | 1.56% | -1.00% | -2.50% | -4.50% | -20.38% | -17.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7520 | 0.7520 | -0.28% | -3.13% | -4.36% | -5.76% | -21.20% | -18.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7541 | 0.7541 | -0.63% | -3.32% | -4.51% | -4.94% | -20.89% | -18.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7589 | 0.7589 | 0.09% | -3.19% | -4.26% | -6.31% | -20.65% | -17.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7582 | 0.7582 | -1.71% | -3.49% | -2.60% | -5.61% | -20.11% | -18.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7714 | 0.7714 | -0.63% | -1.36% | -0.90% | -4.00% | -18.43% | -16.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7763 | 0.7763 | -0.47% | -0.78% | -0.44% | -2.76% | -18.17% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7800 | 0.7800 | -0.50% | -1.68% | -1.03% | -2.84% | -16.34% | -15.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7839 | 0.7839 | -0.22% | 0.23% | 1.54% | -2.01% | -15.75% | -15.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7856 | 0.7856 | 0.46% | -1.18% | 1.76% | 1.26% | -13.86% | -15.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7820 | 0.7820 | -0.05% | -2.51% | 1.30% | 0.39% | -15.01% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7824 | 0.7824 | -1.37% | -1.55% | 4.22% | -0.48% | -15.96% | -15.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7933 | 0.7933 | 1.43% | 0.70% | 6.47% | 1.95% | -14.95% | -14.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7821 | 0.7821 | -1.62% | -2.00% | 3.47% | -1.62% | -15.56% | -15.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7950 | 0.7950 | -0.89% | 0.33% | 5.17% | 0.14% | -15.17% | -14.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8021 | 0.8021 | 0.93% | 1.62% | 6.11% | -0.10% | -14.04% | -13.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7947 | 0.7947 | 0.88% | 1.46% | 2.30% | -2.36% | -15.43% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7878 | 0.7878 | -1.29% | 0.24% | 1.94% | -2.03% | -16.59% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7981 | 0.7981 | 0.72% | 1.50% | 2.27% | -1.54% | -16.76% | -13.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7924 | 0.7924 | 0.39% | 0.34% | 1.54% | -3.76% | -14.86% | -14.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7893 | 0.7893 | 0.77% | -0.43% | 1.14% | -4.78% | -15.75% | -14.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7833 | 0.7833 | -0.33% | 0.63% | 1.04% | -7.26% | -14.46% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7859 | 0.7859 | -0.05% | 2.16% | 1.43% | -6.71% | -15.73% | -15.06% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7863 | 0.7863 | -0.43% | 0.85% | 1.54% | -6.94% | -16.52% | -15.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7897 | 0.7897 | -0.38% | 1.19% | 1.98% | -7.21% | -16.53% | -14.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7927 | 0.7927 | 1.84% | 0.58% | 2.36% | -7.16% | -16.46% | -14.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7784 | 0.7784 | 1.18% | 0.83% | 0.52% | -8.52% | -15.40% | -15.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7693 | 0.7693 | -1.33% | 1.38% | -0.66% | -9.92% | -15.31% | -16.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7797 | 0.7797 | -0.09% | 3.20% | 0.68% | -8.71% | -12.38% | -15.73% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7804 | 0.7804 | -0.98% | 3.96% | 0.77% | -7.84% | -10.14% | -15.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7881 | 0.7881 | 2.09% | 5.77% | 1.77% | -6.19% | -8.08% | -14.82% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7720 | 0.7720 | 1.74% | 2.13% | 0.52% | -7.75% | -12.10% | -16.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7588 | 0.7588 | 0.44% | -0.11% | -0.68% | -9.61% | -14.18% | -17.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7555 | 0.7555 | 0.64% | -1.86% | -2.11% | -10.57% | -13.64% | -18.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7507 | 0.7507 | 0.75% | -3.36% | -3.05% | -9.20% | -14.65% | -18.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7451 | 0.7451 | -1.43% | -3.58% | -3.77% | -10.13% | -15.47% | -19.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7559 | 0.7559 | -0.49% | -3.14% | -1.37% | -9.08% | -14.34% | -18.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7596 | 0.7596 | -1.33% | -3.14% | -1.89% | -9.04% | -14.21% | -17.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7698 | 0.7698 | -0.90% | -0.17% | -1.37% | -8.47% | -14.28% | -16.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7768 | 0.7768 | 0.52% | 0.21% | -0.06% | -7.01% | -13.50% | -16.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7728 | 0.7728 | -0.97% | -0.26% | -0.58% | -7.88% | -13.47% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7804 | 0.7804 | -0.48% | 0.77% | -1.00% | -7.83% | -11.45% | -15.65% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7842 | 0.7842 | 1.70% | 1.27% | -1.57% | -6.85% | -12.09% | -15.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7711 | 0.7711 | -0.53% | -0.43% | -3.58% | -9.14% | -11.97% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7752 | 0.7752 | 0.05% | 0.10% | -2.86% | -7.44% | -11.86% | -16.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7748 | 0.7748 | 0.05% | 0.05% | -2.91% | -6.49% | -15.07% | -16.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7744 | 0.7744 | 0.83% | 1.64% | -0.18% | -4.43% | -15.94% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7680 | 0.7680 | 0.52% | 0.21% | -1.41% | -4.69% | -19.33% | -16.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7640 | 0.7640 | -1.01% | -1.32% | -1.93% | -4.89% | -18.76% | -17.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7718 | 0.7718 | -0.32% | -1.11% | -0.92% | -4.94% | -17.83% | -16.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7743 | 0.7743 | 1.63% | -0.39% | -2.60% | -4.63% | -18.53% | -16.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7619 | 0.7619 | -0.59% | -2.38% | -4.03% | -6.16% | -20.04% | -17.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7664 | 0.7664 | -1.01% | -2.78% | -4.55% | -7.16% | -20.64% | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7742 | 0.7742 | -0.81% | -2.82% | -3.57% | -5.10% | -19.61% | -16.32% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7805 | 0.7805 | 0.41% | -2.40% | -2.79% | -4.61% | -19.52% | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7773 | 0.7773 | -0.41% | -2.59% | -4.11% | -4.80% | -20.40% | -15.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7805 | 0.7805 | -0.99% | -1.61% | -5.21% | -2.23% | -21.46% | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7883 | 0.7883 | -1.05% | -2.68% | -4.90% | -1.49% | -21.26% | -14.80% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7967 | 0.7967 | -0.38% | -0.82% | -3.88% | 0.13% | -20.35% | -13.89% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7997 | 0.7997 | 0.21% | -0.47% | -3.52% | 2.07% | -20.05% | -13.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7980 | 0.7980 | 0.59% | -0.04% | -5.55% | 1.93% | -19.69% | -13.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7933 | 0.7933 | -2.06% | -0.51% | -6.79% | 0.86% | -20.36% | -14.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8100 | 0.8100 | 0.83% | 0.90% | -5.13% | 2.20% | -17.79% | -12.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8033 | 0.8033 | -0.02% | 0.41% | -5.91% | -0.50% | -17.57% | -13.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8035 | 0.8035 | 0.65% | 3.57% | -5.89% | -1.40% | -17.78% | -13.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7983 | 0.7983 | 0.11% | 2.48% | -6.53% | -0.21% | -18.07% | -13.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7974 | 0.7974 | -0.67% | 1.42% | -5.83% | -0.01% | -18.82% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8028 | 0.8028 | 0.35% | 3.17% | -4.44% | -0.34% | -19.03% | -13.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8000 | 0.8000 | 3.12% | 0.63% | -4.77% | -1.12% | -19.77% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7758 | 0.7758 | -0.41% | -2.28% | -7.65% | -5.23% | -22.17% | -16.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7790 | 0.7790 | -0.92% | -2.98% | -7.79% | -5.42% | -22.15% | -15.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7862 | 0.7862 | 1.04% | -3.40% | -4.91% | -4.90% | -21.25% | -15.02% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7781 | 0.7781 | -2.13% | -3.23% | -6.15% | -6.11% | -24.44% | -15.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7950 | 0.7950 | 0.14% | -1.92% | -4.11% | -4.95% | -23.31% | -14.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7939 | 0.7939 | -1.12% | -3.58% | -4.25% | -4.42% | -22.44% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8029 | 0.8029 | -1.35% | -3.14% | -4.53% | -3.00% | -22.46% | -13.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8139 | 0.8139 | 1.22% | -3.63% | -2.57% | -2.22% | -21.66% | -12.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8041 | 0.8041 | -0.80% | -4.55% | -4.15% | -3.02% | -22.17% | -13.09% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8106 | 0.8106 | -1.55% | -4.06% | -3.37% | -2.78% | -21.76% | -12.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8234 | 0.8234 | -0.66% | -3.25% | -1.85% | 0.32% | -20.67% | -11.00% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8289 | 0.8289 | -1.86% | -2.92% | -2.33% | -0.20% | -21.17% | -10.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8446 | 0.8446 | 0.26% | -0.74% | 0.85% | 2.12% | -18.77% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8424 | 0.8424 | -0.30% | -1.36% | 1.67% | 3.26% | -19.83% | -8.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8449 | 0.8449 | -0.73% | -1.08% | 1.97% | 1.64% | -19.62% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8511 | 0.8511 | -0.32% | 0.51% | 2.72% | 2.43% | -18.66% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8538 | 0.8538 | 0.34% | 1.63% | 1.26% | 1.65% | -16.95% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8509 | 0.8509 | -0.36% | 1.67% | 2.08% | 0.28% | -17.36% | -8.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8540 | 0.8540 | -0.01% | 1.73% | 2.98% | 0.65% | -17.68% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8541 | 0.8541 | 0.86% | 1.10% | 2.99% | 0.66% | -18.46% | -7.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8468 | 0.8468 | 0.80% | 2.42% | 2.11% | -0.20% | -17.88% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8401 | 0.8401 | 0.38% | 1.33% | 3.68% | -0.99% | -19.10% | -9.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8369 | 0.8369 | -0.31% | 0.66% | 3.86% | -1.12% | -19.18% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8395 | 0.8395 | -0.63% | 0.53% | 4.51% | -0.50% | -18.27% | -9.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8448 | 0.8448 | 2.18% | 0.45% | 4.05% | 2.36% | -17.27% | -8.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8268 | 0.8268 | -0.28% | -1.03% | 1.84% | -2.25% | -20.21% | -10.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8291 | 0.8291 | -0.28% | -1.17% | 2.12% | -3.29% | -20.27% | -10.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8314 | 0.8314 | -0.44% | -1.81% | 0.71% | -4.95% | -20.53% | -10.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8351 | 0.8351 | -0.70% | -0.81% | 2.37% | -5.32% | -19.51% | -9.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8410 | 0.8410 | 0.67% | -0.91% | 2.79% | -5.63% | -19.19% | -9.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8354 | 0.8354 | -0.42% | -0.25% | 2.10% | -6.92% | -18.96% | -9.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8389 | 0.8389 | -0.92% | 1.24% | 5.09% | -6.39% | -18.96% | -9.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8467 | 0.8467 | 0.57% | 1.13% | 5.81% | -3.66% | -17.01% | -8.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8419 | 0.8419 | -0.80% | 0.37% | 5.81% | -5.06% | -17.47% | -9.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8487 | 0.8487 | 1.34% | 0.65% | 8.32% | -5.28% | -17.77% | -8.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8375 | 0.8375 | 1.07% | 0.47% | 6.89% | -6.51% | -20.31% | -9.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8286 | 0.8286 | -1.03% | -0.08% | 5.35% | -7.66% | -21.98% | -10.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8372 | 0.8372 | -0.19% | 2.80% | 5.63% | -6.23% | -20.19% | -9.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8388 | 0.8388 | -0.52% | 3.52% | 3.90% | -5.16% | -20.76% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8432 | 0.8432 | 1.15% | 4.64% | 3.47% | -4.66% | -20.39% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8336 | 0.8336 | 0.52% | 3.77% | 2.29% | -6.78% | -21.22% | -9.90% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8293 | 0.8293 | 1.83% | 2.14% | 2.95% | -6.54% | -21.95% | -10.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8144 | 0.8144 | 0.51% | 0.31% | 0.66% | -6.98% | -22.42% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8103 | 0.8103 | 0.56% | -0.20% | -1.01% | -7.14% | -24.74% | -12.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8058 | 0.8058 | 0.31% | -2.39% | -1.56% | -8.48% | -24.02% | -12.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8033 | 0.8033 | -1.06% | -1.53% | -1.87% | -9.18% | -23.48% | -13.18% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8119 | 0.8119 | -1.65% | 1.70% | -2.25% | -8.85% | -20.14% | -12.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8255 | 0.8255 | 1.19% | 3.16% | -0.61% | -6.24% | -19.63% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8158 | 0.8158 | -0.29% | 2.53% | -1.78% | -8.21% | -19.17% | -11.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8182 | 0.8182 | 0.21% | 4.43% | -1.31% | -7.64% | -17.16% | -11.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8165 | 0.8165 | 2.28% | 4.29% | -2.07% | -9.32% | -16.82% | -11.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.7983 | 0.7983 | -0.24% | 1.50% | -2.74% | -11.40% | -18.63% | -13.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8002 | 0.8002 | 0.57% | 0.96% | -2.51% | -11.40% | -18.64% | -13.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.7957 | 0.7957 | 1.56% | -1.44% | -3.06% | -12.16% | -19.19% | -14.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.7835 | 0.7835 | 0.08% | -3.85% | -3.96% | -14.73% | -18.73% | -15.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.7829 | 0.7829 | -0.46% | -2.14% | -5.82% | -15.01% | -20.53% | -15.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.7865 | 0.7865 | -0.77% | -1.38% | -5.34% | -14.77% | -19.84% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.7926 | 0.7926 | -1.82% | -1.60% | -4.61% | -15.81% | -19.79% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8073 | 0.8073 | -0.93% | -0.22% | -2.84% | -13.95% | -16.06% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8149 | 0.8149 | 1.86% | -0.45% | -3.96% | -13.11% | -15.27% | -11.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8000 | 0.8000 | 0.31% | -2.87% | -5.72% | -15.42% | -15.06% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.7975 | 0.7975 | -0.99% | -3.53% | -6.01% | -15.20% | -15.11% | -13.80% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8055 | 0.8055 | -0.44% | -2.80% | -5.07% | -14.35% | -12.00% | -12.94% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8091 | 0.8091 | -1.16% | -3.26% | -4.64% | -13.97% | -9.85% | -12.55% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8186 | 0.8186 | -0.61% | -1.44% | -2.97% | -13.65% | -8.72% | -11.52% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8236 | 0.8236 | -0.37% | -0.50% | -0.21% | -13.12% | -7.97% | -10.98% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8267 | 0.8267 | -0.24% | -0.68% | -2.26% | -12.80% | -7.08% | -10.65% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.8287 | 0.8287 | -0.92% | -0.05% | -3.34% | -13.19% | -9.13% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.8364 | 0.8364 | 0.70% | 0.31% | -2.44% | -12.13% | -9.39% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.8306 | 0.8306 | 0.35% | 1.19% | -5.83% | -12.90% | -8.85% | -10.22% | -- | 开放申购 | 暂停赎回 |
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