|
| 兴全新视野(001511)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 | | 2024-05-16 | 1.5970 | 1.6570 | 0.00% | -0.56% | 6.89% | 11.52% | -0.62% | 4.58% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6120 | 1.6720 | 0.00% | 0.75% | 6.90% | 12.57% | 1.19% | 5.57% | -13.01% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.6000 | 1.6600 | -0.37% | -- | -- | 11.73% | 0.13% | 4.78% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6060 | 1.6660 | 1.39% | -- | 6.43% | 12.15% | 0.69% | 5.17% | -14.39% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.5840 | 1.6440 | -1.00% | -- | 5.67% | 10.61% | -1.98% | 3.73% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.6000 | 1.6600 | 0.00% | -- | 5.47% | 13.39% | -0.87% | 4.78% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.5060 | 1.5660 | 0.13% | -1.12% | -1.18% | 8.97% | -10.57% | -1.38% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5040 | 1.5640 | -0.86% | -0.27% | -2.46% | 5.25% | -12.20% | -1.51% | -19.91% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.5170 | 1.5770 | 0.00% | 1.07% | -2.44% | 6.08% | -12.26% | -0.65% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.4940 | 1.5540 | -1.90% | -0.99% | -- | 2.75% | -13.09% | -2.16% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5230 | 1.5830 | 0.99% | 1.60% | -- | 4.89% | -11.40% | -0.26% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.5080 | 1.5680 | 0.47% | -0.59% | -- | 4.14% | -12.93% | -1.24% | -18.13% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5010 | 1.5610 | 0.00% | -1.05% | -- | 2.95% | -12.17% | -1.70% | -20.29% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5090 | 1.5690 | 0.67% | -- | -0.53% | 3.71% | -12.93% | -1.18% | -19.86% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.4990 | 1.5590 | -1.19% | -1.51% | -1.19% | 3.45% | -13.50% | -1.83% | -20.86% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.5170 | 1.5770 | 0.00% | -- | -- | 1.13% | -10.50% | -0.65% | -20.95% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.5220 | 1.5820 | 1.13% | -- | -- | -1.17% | -9.40% | -0.33% | -19.73% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.5050 | 1.5650 | 0.00% | -1.25% | 1.35% | -2.27% | -9.23% | -1.44% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5080 | 1.5680 | 0.00% | -2.20% | -- | 2.10% | -9.92% | -1.24% | -20.21% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5240 | 1.5840 | 0.00% | -- | -- | 2.01% | -7.30% | -0.20% | -19.92% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.5410 | 1.6010 | -0.06% | -- | -- | 2.94% | -4.23% | 0.92% | -18.89% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.5420 | 1.6020 | -0.84% | -- | 7.38% | 1.92% | -4.16% | 0.98% | -18.84% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.5550 | 1.6150 | 0.00% | -- | 8.59% | 3.39% | -3.36% | 1.83% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.5170 | 1.5770 | 1.81% | -- | 5.94% | -0.78% | -7.56% | -0.65% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.4900 | 1.5500 | -0.93% | 0.34% | 5.60% | -1.46% | -8.98% | -2.42% | -24.37% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.5040 | 1.5640 | 0.00% | 4.23% | 10.02% | -0.66% | -9.89% | -1.51% | -23.65% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.5170 | 1.5770 | 0.00% | -- | -- | -1.94% | -9.43% | -0.65% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4850 | 1.5450 | 2.91% | -- | -- | -4.93% | -11.40% | -2.75% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4430 | 1.5030 | 0.00% | 0.14% | -- | -8.09% | -13.90% | -5.50% | -27.30% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4410 | 1.5010 | 0.00% | 0.63% | 0.84% | -8.86% | -14.94% | -5.63% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4360 | 1.4960 | 0.28% | 0.28% | 0.49% | -9.40% | -13.23% | -5.96% | -29.78% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4320 | 1.4920 | 1.49% | -- | -1.17% | -8.38% | -13.32% | -6.22% | -26.15% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4110 | 1.4710 | 3.22% | 6.17% | -4.47% | -9.90% | -14.85% | -7.60% | -26.24% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.3670 | 1.4270 | 4.91% | 1.03% | -7.45% | -12.71% | -17.50% | -10.48% | -28.54% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3030 | 1.3630 | 0.00% | -- | -11.78% | -15.77% | -21.98% | -14.67% | -31.89% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.3290 | 1.3890 | -1.77% | -- | -13.70% | -13.76% | -19.01% | -12.97% | -30.85% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.3530 | 1.4130 | 0.00% | -3.08% | -12.14% | -12.65% | -17.65% | -11.39% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4260 | 1.4860 | 0.00% | -0.28% | -4.81% | -4.17% | -12.84% | -6.61% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3960 | 1.4560 | 1.01% | -3.99% | -6.56% | -5.55% | -14.67% | -8.58% | -30.34% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3820 | 1.4420 | -3.29% | -4.82% | -7.50% | -7.99% | -15.53% | -9.50% | -31.04% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4290 | 1.4890 | -0.07% | -1.31% | -5.55% | -6.11% | -12.39% | -6.42% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4300 | 1.4900 | 0.42% | -1.92% | -4.92% | -7.38% | -11.46% | -6.35% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4240 | 1.4840 | -2.06% | -1.52% | -6.32% | -9.13% | -11.72% | -6.75% | -29.64% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4540 | 1.5140 | 0.14% | -0.07% | -4.34% | -6.91% | -9.46% | -4.78% | -28.16% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4520 | 1.5120 | 0.28% | 0.21% | -4.47% | -8.16% | -8.28% | -4.91% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4480 | 1.5080 | -0.69% | -1.96% | -6.40% | -9.33% | -7.95% | -5.17% | -29.02% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.4580 | 1.5180 | 0.83% | -2.08% | -5.75% | -8.65% | -7.13% | -4.52% | -27.14% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4460 | 1.5060 | -0.62% | -3.60% | -5.43% | -9.00% | -8.37% | -5.30% | -28.10% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.4550 | 1.5150 | 0.41% | -4.72% | -4.84% | -8.95% | -7.56% | -4.72% | -27.65% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.4490 | 1.5090 | -1.90% | -5.91% | -5.23% | -9.32% | -7.41% | -5.11% | -27.95% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.4770 | 1.5370 | -0.81% | -4.09% | -2.51% | -7.57% | -5.80% | -3.27% | -24.87% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4890 | 1.5490 | -0.73% | -1.59% | -3.75% | -6.82% | -3.94% | -2.49% | -23.25% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.5000 | 1.5600 | -1.77% | 0.60% | -3.60% | -6.13% | -3.78% | -1.77% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.5270 | 1.5870 | -0.84% | 3.39% | -1.86% | -4.44% | -0.78% | 0.00% | -20.55% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.5400 | 1.6000 | 1.78% | 3.08% | -1.41% | -3.63% | 0.13% | -1.22% | -17.95% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.5130 | 1.5730 | 1.48% | 0.67% | -3.63% | -5.32% | -1.63% | -2.95% | -19.69% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4910 | 1.5510 | 0.95% | -0.40% | -4.79% | -6.64% | -3.93% | -4.36% | -20.69% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4770 | 1.5370 | -1.40% | -2.38% | -5.56% | -7.11% | -4.09% | -5.26% | -21.44% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4980 | 1.5580 | 0.27% | -0.40% | -4.22% | -5.90% | -1.25% | -3.91% | -20.32% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4940 | 1.5540 | -0.60% | -1.71% | -4.23% | -7.43% | -1.65% | -4.17% | -19.33% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5030 | 1.5630 | 0.40% | -1.64% | -4.93% | -5.11% | -0.73% | -3.59% | -19.93% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4970 | 1.5570 | -1.06% | -2.22% | -5.79% | -6.03% | -1.84% | -3.98% | -19.77% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.5130 | 1.5730 | 0.60% | -2.20% | -4.54% | -5.38% | -1.75% | -2.95% | -18.92% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.5040 | 1.5640 | -1.05% | -2.78% | -5.11% | -6.64% | -3.96% | -3.53% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.5200 | 1.5800 | -0.52% | -0.59% | -4.16% | -5.47% | -3.31% | -2.50% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.5280 | 1.5880 | -0.20% | 1.06% | -2.86% | -5.39% | -2.74% | -1.99% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.5310 | 1.5910 | -1.03% | 1.12% | -2.17% | -5.61% | -2.11% | -1.80% | -16.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5470 | 1.6070 | 0.00% | 2.11% | -0.77% | -5.84% | -2.21% | -0.77% | -15.92% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5470 | 1.6070 | 1.18% | 0.00% | -0.77% | -5.79% | -2.15% | -0.77% | -15.92% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.5290 | 1.5890 | 1.12% | -1.74% | -2.18% | -5.91% | -2.92% | -1.92% | -18.84% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.5120 | 1.5720 | -0.13% | -3.01% | -3.45% | -6.90% | -4.42% | -3.01% | -20.17% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5140 | 1.5740 | -0.07% | -3.07% | -3.32% | -8.41% | -4.36% | -2.89% | -20.86% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.5150 | 1.5750 | -2.07% | -3.50% | -2.07% | -8.57% | -3.50% | -2.82% | -20.81% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5470 | 1.6070 | -0.58% | -1.21% | 0.00% | -7.48% | -0.51% | -0.77% | -19.13% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5560 | 1.6160 | -0.19% | -0.51% | 1.30% | -6.15% | 0.06% | -0.19% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5590 | 1.6190 | -0.19% | -1.14% | 0.65% | -6.08% | 1.70% | 0.00% | -17.82% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5620 | 1.6220 | -0.51% | 0.13% | 2.76% | -4.76% | 1.23% | 0.19% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5700 | 1.6300 | 0.26% | -0.70% | 3.29% | -1.88% | 3.77% | 0.71% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.5660 | 1.6260 | 0.13% | -1.45% | 3.03% | -1.39% | 3.30% | 0.45% | -17.62% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.5640 | 1.6240 | -0.82% | -1.32% | 5.46% | -3.40% | 2.49% | 0.32% | -16.90% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.5770 | 1.6370 | 1.09% | 0.19% | 6.70% | -1.50% | 3.00% | 1.15% | -16.34% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.5600 | 1.6200 | -1.33% | -1.64% | 3.86% | -4.35% | 1.43% | 0.06% | -16.62% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.5810 | 1.6410 | -0.50% | 0.51% | 5.26% | -1.92% | 1.61% | 1.41% | -15.50% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.5890 | 1.6490 | 0.25% | 1.53% | 5.79% | -2.40% | 1.79% | 1.92% | -15.07% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.5850 | 1.6450 | 0.70% | 1.67% | 1.15% | -3.94% | 1.21% | 1.67% | -13.62% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.5740 | 1.6340 | -0.76% | 0.83% | 0.77% | -3.97% | 1.16% | 0.96% | -14.13% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.5860 | 1.6460 | 0.83% | 1.47% | 0.32% | -4.17% | 0.83% | 1.73% | -12.67% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.5730 | 1.6330 | 0.51% | 0.45% | -0.51% | -5.58% | 2.74% | 0.90% | -13.38% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.5650 | 1.6250 | 0.38% | -0.06% | -1.01% | -5.95% | 2.49% | 0.38% | -13.82% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.5590 | 1.6190 | -0.13% | 0.78% | -1.89% | -8.08% | 4.21% | 0.00% | -14.58% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.5610 | 1.6210 | -0.13% | 2.36% | -2.32% | -8.12% | 3.72% | 0.13% | -14.93% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.5630 | 1.6230 | -0.19% | 1.76% | -2.19% | -8.70% | 3.51% | 0.26% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.5660 | 1.6260 | 0.00% | 1.62% | -2.00% | -8.47% | 2.69% | 0.45% | -13.86% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.5660 | 1.6260 | 1.23% | 1.10% | -2.00% | -9.01% | 3.23% | 0.45% | -13.86% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.5470 | 1.6070 | 1.44% | 1.78% | -3.19% | -9.43% | 4.32% | -0.77% | -14.06% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.5250 | 1.5850 | -0.72% | 2.14% | -4.57% | -10.50% | 2.76% | -2.18% | -14.71% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.5360 | 1.5960 | -0.32% | 3.23% | -3.88% | -10.02% | 4.92% | -1.48% | -13.80% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.5410 | 1.6010 | -0.52% | 3.91% | -3.57% | -9.51% | 7.99% | -1.15% | -13.52% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.5490 | 1.6090 | 1.91% | 4.80% | -3.07% | -8.56% | 8.63% | -0.64% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5200 | 1.5800 | 1.81% | 1.20% | -4.82% | -9.25% | 3.54% | -2.50% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4930 | 1.5530 | 0.34% | -1.91% | -6.10% | -11.66% | 1.70% | -4.23% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4880 | 1.5480 | 0.34% | -3.63% | -6.53% | -12.42% | 3.26% | -4.55% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4830 | 1.5430 | 0.34% | -5.36% | -8.12% | -11.57% | 2.13% | -4.87% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4780 | 1.5380 | -1.60% | -5.38% | -8.43% | -11.81% | -0.47% | -5.20% | -17.11% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.5020 | 1.5620 | -1.31% | -5.00% | -5.71% | -10.65% | 0.54% | -3.66% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5220 | 1.5820 | -1.42% | -4.70% | -4.82% | -10.52% | 1.74% | -2.37% | -16.51% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.5440 | 1.6040 | -1.47% | -3.26% | -4.16% | -9.44% | 1.25% | -0.96% | -15.67% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.5670 | 1.6270 | 0.32% | -1.38% | -2.55% | -8.42% | 2.42% | 0.51% | -14.42% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.5620 | 1.6220 | -1.20% | -2.25% | -2.86% | -8.81% | 2.83% | 0.19% | -14.69% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.5810 | 1.6410 | -1.00% | -1.06% | -2.53% | -7.11% | 6.54% | 1.41% | -14.59% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.5970 | 1.6570 | 0.06% | -0.06% | -2.80% | -5.39% | 7.69% | 2.44% | -13.35% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.5960 | 1.6560 | 0.44% | -0.13% | -2.80% | -6.23% | 9.39% | 2.37% | -10.84% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.5890 | 1.6490 | -0.56% | -0.56% | -2.22% | -5.36% | 8.84% | 1.92% | -11.23% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.5980 | 1.6580 | 0.00% | 0.00% | -1.66% | -4.88% | 7.03% | 2.50% | -10.73% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.5980 | 1.6580 | 0.06% | 0.88% | -0.13% | -4.65% | 6.25% | 2.50% | -8.79% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.5970 | 1.6570 | 0.44% | 0.25% | 0.57% | -5.45% | 4.38% | 2.44% | -9.11% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.5900 | 1.6500 | -0.13% | -0.56% | 0.13% | -4.62% | 6.28% | 1.99% | -9.50% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.5920 | 1.6520 | -1.36% | -1.18% | 0.25% | -6.13% | 6.20% | 2.12% | -9.39% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.6140 | 1.6740 | 1.89% | 0.37% | -1.04% | -4.83% | 6.39% | 3.53% | -10.48% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.5840 | 1.6440 | -0.56% | -1.92% | -1.74% | -6.60% | 3.39% | 1.60% | -13.49% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.5930 | 1.6530 | -0.38% | -1.79% | -2.15% | -8.03% | 2.58% | 2.18% | -13.71% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.5990 | 1.6590 | -0.74% | -2.68% | -1.78% | -7.25% | 2.50% | 2.57% | -13.38% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.6110 | 1.6710 | 0.19% | -1.89% | -1.04% | -6.28% | 2.48% | 3.34% | -12.73% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.6080 | 1.6680 | -0.43% | -1.05% | -2.84% | -6.02% | 0.37% | 3.14% | -12.08% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.6150 | 1.6750 | -0.43% | -0.55% | -3.06% | -4.89% | -0.86% | 3.59% | -10.77% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.6220 | 1.6820 | -1.28% | -1.88% | -2.52% | -3.62% | -1.34% | 4.04% | -9.64% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.6430 | 1.7030 | 0.06% | -0.84% | -1.26% | -1.62% | 0.37% | 5.39% | -8.47% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.6420 | 1.7020 | 1.05% | -1.79% | -1.32% | -0.73% | 0.31% | 5.32% | -8.52% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.6250 | 1.6850 | 0.06% | -1.99% | -5.08% | -0.85% | 0.18% | 4.23% | -12.26% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.6240 | 1.6840 | -1.75% | -1.99% | -5.08% | -1.28% | -0.49% | 4.17% | -11.79% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.6530 | 1.7130 | -0.24% | -0.42% | -3.95% | 0.49% | 0.98% | 6.03% | -11.46% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.6570 | 1.7170 | -0.90% | 1.04% | -3.72% | -1.37% | 2.28% | 6.29% | -11.25% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.6720 | 1.7320 | 0.84% | 4.50% | -2.85% | -0.36% | 2.77% | 7.25% | -10.44% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.6580 | 1.7180 | 0.06% | 4.41% | -2.87% | 0.06% | 1.91% | 6.35% | -12.14% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.6570 | 1.7170 | -0.18% | 2.35% | -2.70% | 0.18% | 1.35% | 6.29% | -11.77% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.6600 | 1.7200 | 1.22% | 3.69% | -2.01% | 0.67% | 0.18% | 6.48% | -11.56% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.6400 | 1.7000 | 2.50% | 0.55% | -3.19% | -0.30% | -1.15% | 5.20% | -12.63% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.6000 | 1.6600 | 0.76% | -0.74% | -5.55% | -2.62% | -3.21% | 2.63% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.5880 | 1.6480 | -1.91% | -2.46% | -6.53% | -2.52% | -4.22% | 1.86% | -13.74% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.6190 | 1.6790 | 1.12% | -1.88% | -3.46% | 0.00% | -2.06% | 3.85% | -12.68% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.6010 | 1.6610 | -1.84% | -2.32% | -4.47% | -1.54% | -5.82% | 2.69% | -12.51% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.6310 | 1.6910 | 1.18% | -1.45% | -2.68% | -0.79% | -5.01% | 4.62% | -10.87% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.6120 | 1.6720 | -0.98% | -3.24% | -3.82% | -1.71% | -5.12% | 3.40% | -11.91% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.6280 | 1.6880 | -1.33% | -2.16% | -4.52% | -0.12% | -4.85% | 4.43% | -12.38% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.6500 | 1.7100 | 0.67% | -2.71% | -3.57% | 2.42% | -3.06% | 5.84% | -10.62% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.6390 | 1.6990 | -0.97% | -3.53% | -4.32% | 1.99% | -2.56% | 5.13% | -9.40% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.6550 | 1.7150 | -0.66% | -3.33% | -3.39% | 3.12% | -2.07% | 6.16% | -8.51% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.6660 | 1.7260 | 0.12% | -2.63% | -2.74% | 4.58% | -1.54% | 6.86% | -7.90% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.6640 | 1.7240 | -1.89% | -3.31% | -2.23% | 4.00% | -2.06% | 6.74% | -7.25% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.6960 | 1.7560 | -0.18% | -0.70% | 1.01% | 6.13% | 2.11% | 8.79% | -7.32% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.6990 | 1.7590 | -0.76% | -0.29% | 1.13% | 6.52% | 1.31% | 8.98% | -7.36% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.7120 | 1.7720 | 0.06% | 0.29% | 1.90% | 5.94% | 2.03% | 9.81% | -6.65% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.7110 | 1.7710 | -0.58% | 0.47% | 1.85% | 6.01% | 1.54% | 9.75% | -6.71% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.7210 | 1.7810 | 0.76% | 1.59% | 0.82% | 5.26% | 4.24% | 10.39% | -4.60% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.7080 | 1.7680 | 0.23% | 1.97% | 0.53% | 3.77% | 4.27% | 9.56% | -4.95% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.7040 | 1.7640 | -0.18% | 0.83% | 0.59% | 3.52% | 2.96% | 9.30% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.7070 | 1.7670 | 0.23% | 0.47% | 0.77% | 3.71% | 1.07% | 9.49% | -3.07% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.7030 | 1.7630 | 0.53% | 1.55% | 0.53% | 3.46% | 2.41% | 9.24% | -3.29% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.6940 | 1.7540 | 1.13% | 1.07% | 1.07% | 2.92% | 0.71% | 8.66% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6750 | 1.7350 | -0.89% | -0.36% | -0.83% | 3.14% | 0.48% | 7.44% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6900 | 1.7500 | -0.53% | -0.65% | 1.38% | 4.32% | 1.14% | 8.40% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6990 | 1.7590 | 1.31% | -0.35% | 0.18% | 3.72% | 2.35% | 8.98% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6770 | 1.7370 | 0.06% | -1.99% | -1.12% | 1.15% | 0.42% | 7.57% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6760 | 1.7360 | -0.30% | -2.16% | -1.18% | -0.48% | 0.00% | 7.50% | -8.37% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.6810 | 1.7410 | -1.18% | -1.23% | -2.94% | -2.72% | 0.06% | 7.83% | -8.14% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.7010 | 1.7610 | -0.23% | 0.77% | -1.33% | -0.70% | 2.41% | 9.11% | -4.01% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.7050 | 1.7650 | -0.35% | 0.18% | -0.81% | -1.39% | 2.53% | 9.36% | -3.78% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.7110 | 1.7710 | -0.12% | 1.91% | -0.47% | -0.75% | 4.08% | 9.75% | -3.44% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.7130 | 1.7730 | 0.65% | 1.96% | 0.88% | -0.35% | 4.13% | 9.88% | -6.29% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.7020 | 1.7620 | 0.83% | 0.83% | 1.13% | -0.06% | 3.97% | 9.17% | -8.00% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.6880 | 1.7480 | -0.82% | -0.30% | 1.08% | -2.54% | 3.24% | 8.27% | -6.74% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.7020 | 1.7620 | 1.37% | -0.29% | 2.90% | -0.41% | 2.72% | 9.17% | -5.97% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.6790 | 1.7390 | -0.06% | -1.18% | 1.51% | -1.52% | -0.47% | 7.70% | -7.24% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.6800 | 1.7400 | -0.47% | -0.83% | 2.13% | -3.06% | -0.24% | 7.76% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.6880 | 1.7480 | -0.30% | 0.48% | 2.61% | -2.03% | 0.66% | 8.27% | -2.60% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.6930 | 1.7530 | -0.82% | 1.01% | 0.77% | -0.29% | 0.24% | 8.60% | 1.80% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.7070 | 1.7670 | 0.47% | 1.07% | 1.73% | 0.53% | 0.35% | 9.49% | 2.65% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.6990 | 1.7590 | 0.30% | 1.92% | 1.25% | 0.24% | 0.35% | 8.98% | 2.16% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.6940 | 1.7540 | 0.83% | -0.12% | 2.73% | 1.26% | -1.05% | 8.66% | 5.68% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.6800 | 1.7400 | 0.24% | -0.94% | 2.13% | 1.33% | 0.30% | 7.76% | 5.93% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.6760 | 1.7360 | -0.77% | -1.18% | 2.01% | 2.01% | -1.41% | 7.50% | 5.01% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.6890 | 1.7490 | 1.32% | -2.48% | 2.80% | 1.38% | 0.72% | 8.34% | 5.83% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.6670 | 1.7270 | -1.71% | -3.31% | 1.46% | -0.42% | 0.18% | 6.93% | 4.45% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.6960 | 1.7560 | -2.08% | -0.12% | 3.41% | 4.11% | 3.04% | 8.79% | 6.80% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.7320 | 1.7920 | 0.46% | 2.91% | 5.61% | 7.64% | 4.59% | 11.10% | 9.07% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.7240 | 1.7840 | 0.29% | 3.23% | 5.12% | 7.15% | 5.12% | 10.58% | 8.56% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.7190 | 1.7790 | 0.47% | 3.93% | 6.97% | 7.44% | 5.91% | 10.26% | 10.05% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.7110 | 1.7710 | 0.77% | 4.39% | 6.60% | 5.42% | 6.21% | 9.75% | 10.82% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.6980 | 1.7580 | 0.89% | 3.22% | 6.59% | 4.62% | 6.46% | 8.92% | 9.41% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.6830 | 1.7430 | 0.78% | 2.31% | 5.65% | 2.68% | 5.52% | 7.95% | 8.44% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.6700 | 1.7300 | 0.97% | -0.60% | 4.83% | 2.71% | 4.51% | 7.12% | 7.60% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.6540 | 1.7140 | 0.92% | -1.43% | 3.70% | 0.98% | 5.08% | 6.09% | 5.75% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.6390 | 1.6990 | -0.36% | -1.09% | 1.42% | -0.12% | 2.57% | 5.13% | 5.33% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.6450 | 1.7050 | 0.00% | -0.54% | 1.92% | 0.49% | 2.88% | 5.52% | 6.40% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.6450 | 1.7050 | -2.08% | -0.24% | 1.92% | -1.44% | 2.43% | 5.52% | 6.40% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.6800 | 1.7400 | 0.12% | 2.13% | 4.09% | 0.30% | 6.19% | 7.76% | 8.67% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.6780 | 1.7380 | 1.27% | 2.13% | 1.94% | 0.24% | 6.07% | 7.63% | 7.98% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.6570 | 1.7170 | 0.18% | 1.72% | 0.67% | -1.43% | 5.61% | 6.29% | 6.63% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.6540 | 1.7140 | 0.30% | 2.16% | 0.49% | -1.31% | 5.08% | 6.09% | 8.67% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.6490 | 1.7090 | 0.24% | 1.41% | 0.18% | -1.61% | 7.08% | 5.77% | 8.34% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.6450 | 1.7050 | 0.12% | 0.06% | -0.06% | -1.85% | 7.80% | 5.52% | 8.08% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.6430 | 1.7030 | 0.86% | 0.18% | 1.42% | -1.97% | 7.25% | 5.39% | 7.81% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.6290 | 1.6890 | 0.62% | -0.06% | -0.55% | -2.80% | 6.96% | 4.49% | 8.02% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6190 | 1.6790 | -0.43% | 0.50% | -2.35% | -3.40% | 7.79% | 3.85% | 7.43% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.6260 | 1.6860 | -1.09% | 1.18% | -3.44% | -3.56% | 4.90% | 4.30% | 7.90% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.6440 | 1.7040 | 0.24% | 2.43% | -2.38% | -2.66% | 5.72% | 5.45% | 9.09% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.6400 | 1.7000 | 0.61% | 2.95% | -4.26% | -0.91% | 7.26% | 5.20% | 4.66% | 暂停申购 | 暂停赎回 |
|