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| 兴全多维价值A(007449)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 | 1.5681 | 1.5681 | 0.00% | 0.78% | 7.85% | -- | -14.49% | -3.74% | -4.12% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5471 | 1.5471 | 0.00% | -1.33% | 8.31% | -- | -15.14% | -5.03% | -3.68% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5560 | 1.5560 | 0.00% | -0.04% | 5.16% | -- | -13.57% | -4.48% | -1.49% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5680 | 1.5680 | 0.00% | 2.48% | 3.94% | -- | -13.57% | -3.74% | -3.26% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5611 | 1.5611 | 0.28% | 2.03% | 2.53% | 15.57% | -15.61% | -4.17% | -3.68% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5567 | 1.5567 | 1.74% | 1.55% | 2.24% | -- | -15.85% | -4.44% | -5.66% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5301 | 1.5301 | -0.19% | 5.13% | 1.49% | -- | -18.49% | -6.07% | -7.43% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5330 | 1.5330 | 2.24% | 4.90% | 1.68% | 10.13% | -18.34% | -5.89% | -7.56% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4994 | 1.4994 | 0.00% | 3.13% | -1.43% | -- | -19.46% | -7.96% | -8.50% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4702 | 1.4702 | 1.01% | 0.27% | -4.79% | 2.66% | -21.64% | -9.75% | -10.41% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4555 | 1.4555 | -0.40% | 1.90% | -5.74% | 2.40% | -23.34% | -10.65% | -11.30% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4614 | 1.4614 | 0.52% | -- | -5.36% | 4.32% | -23.03% | -10.29% | -10.88% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4539 | 1.4539 | 0.00% | -1.74% | -7.48% | -0.94% | -25.01% | -10.75% | -10.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4663 | 1.4663 | 2.65% | -1.37% | -5.90% | -0.76% | -25.38% | -9.99% | -8.48% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4284 | 1.4284 | 0.00% | -5.32% | -8.34% | -6.00% | -27.33% | -12.31% | -10.84% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4797 | 1.4797 | -0.18% | -2.82% | -- | -3.02% | -24.24% | -9.17% | -6.94% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4824 | 1.4824 | -0.28% | -2.64% | -3.97% | -3.58% | -24.11% | -9.00% | -8.95% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4866 | 1.4866 | -1.46% | -2.36% | -- | -1.95% | -23.01% | -8.74% | -8.70% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5086 | 1.5086 | 1.48% | -- | -- | -1.34% | -22.29% | -7.39% | -7.35% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4866 | 1.4866 | -2.36% | -3.35% | -- | -2.61% | -23.43% | -8.74% | -9.26% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5226 | 1.5226 | 0.00% | -- | 0.33% | -5.27% | -20.53% | -6.53% | -6.22% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5382 | 1.5382 | 2.03% | 0.95% | 1.36% | -6.13% | -19.35% | -5.57% | -5.11% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5076 | 1.5076 | 0.00% | -2.37% | -- | -8.00% | -20.45% | -7.45% | -6.93% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5212 | 1.5212 | -0.16% | -3.19% | 3.67% | -3.46% | -19.78% | -6.62% | -5.81% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5237 | 1.5237 | -1.33% | -- | -- | -4.55% | -19.65% | -6.46% | -4.04% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5442 | 1.5442 | -1.63% | -0.90% | 7.62% | -2.64% | -18.04% | -5.21% | -4.68% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5698 | 1.5698 | 0.00% | -- | 10.83% | -2.05% | -16.48% | -3.63% | -2.17% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5714 | 1.5714 | 0.00% | -- | -- | -2.56% | -15.69% | -3.54% | -2.07% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5583 | 1.5583 | 0.00% | -- | -- | -4.67% | -17.33% | -4.34% | -3.05% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5437 | 1.5437 | 0.00% | -- | -- | -7.51% | -17.87% | -5.24% | -5.30% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4860 | 1.4860 | 0.00% | -- | 10.01% | -9.79% | -22.40% | -8.78% | -11.78% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5176 | 1.5176 | 0.00% | -- | 15.49% | -10.41% | -21.94% | -6.84% | -12.20% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4489 | 1.4489 | -3.63% | 2.29% | -- | -15.63% | -24.77% | -11.06% | -14.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5034 | 1.5034 | 2.46% | -- | -- | -11.89% | -21.69% | -7.71% | -11.13% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4673 | 1.4673 | 0.00% | -- | -- | -13.89% | -24.20% | -9.93% | -13.26% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4349 | 1.4349 | 1.31% | -- | 2.43% | -15.96% | -26.42% | -11.92% | -15.64% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4164 | 1.4164 | 0.00% | -- | -3.50% | -18.23% | -27.67% | -13.05% | -18.42% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3508 | 1.3508 | 0.00% | 2.47% | -13.63% | -20.79% | -31.41% | -17.08% | -18.69% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2678 | 1.2678 | -3.52% | -- | -22.17% | -22.99% | -36.26% | -22.17% | -25.27% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3140 | 1.3140 | -0.32% | -10.31% | -19.81% | -21.18% | -33.88% | -19.34% | -21.41% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3182 | 1.3182 | 0.00% | -7.95% | -19.56% | -21.03% | -32.86% | -19.08% | -19.13% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3920 | 1.3920 | 0.00% | -0.64% | -15.05% | -15.64% | -28.95% | -14.55% | -14.60% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4650 | 1.4650 | 2.30% | -1.35% | -8.23% | -8.82% | -25.22% | -10.07% | -15.63% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4321 | 1.4321 | 0.75% | -3.07% | -9.70% | -10.14% | -26.90% | -12.09% | -17.19% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4214 | 1.4214 | 1.46% | -6.46% | -10.38% | -9.94% | -27.45% | -12.74% | -17.81% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4009 | 1.4009 | -4.55% | -8.12% | -11.67% | -12.84% | -28.50% | -14.00% | -19.00% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4677 | 1.4677 | -1.16% | -3.80% | -8.99% | -9.52% | -24.48% | -9.90% | -13.78% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4850 | 1.4850 | 0.51% | -3.41% | -7.83% | -9.87% | -22.99% | -8.84% | -13.75% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4775 | 1.4775 | -2.77% | -2.55% | -9.62% | -11.64% | -23.28% | -9.30% | -11.49% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5196 | 1.5196 | -0.33% | -0.62% | -7.04% | -9.17% | -20.79% | -6.72% | -8.97% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5247 | 1.5247 | -0.07% | -0.11% | -6.73% | -10.11% | -19.58% | -6.40% | -8.66% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5257 | 1.5257 | -0.76% | -2.45% | -8.62% | -10.79% | -19.61% | -6.34% | -10.48% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5374 | 1.5374 | 1.40% | -3.59% | -7.89% | -9.70% | -19.24% | -5.62% | -7.29% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5162 | 1.5162 | -0.84% | -5.67% | -8.10% | -10.27% | -20.82% | -6.92% | -9.16% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5291 | 1.5291 | 0.18% | -6.13% | -7.32% | -9.88% | -20.25% | -6.13% | -8.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5264 | 1.5264 | -2.40% | -6.85% | -7.49% | -10.10% | -19.92% | -6.30% | -8.55% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5640 | 1.5640 | -1.92% | -4.56% | -5.30% | -7.88% | -17.48% | -3.99% | -5.71% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5946 | 1.5946 | -0.79% | -1.54% | -5.17% | -6.08% | -14.90% | -2.11% | -3.26% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6073 | 1.6073 | -1.33% | 1.39% | -5.11% | -5.33% | -14.49% | -1.33% | 0.37% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6290 | 1.6290 | -0.59% | 3.38% | -3.83% | -4.05% | -11.42% | 0.00% | 1.73% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6387 | 1.6387 | 1.19% | 3.32% | -3.68% | -3.48% | -11.30% | -12.82% | 6.24% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6195 | 1.6195 | 2.16% | 1.05% | -5.69% | -4.61% | -12.27% | -13.84% | 4.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5853 | 1.5853 | 0.61% | -0.41% | -7.09% | -6.03% | -13.75% | -15.66% | 2.52% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5757 | 1.5757 | -1.29% | -2.29% | -7.53% | -5.99% | -13.78% | -16.17% | 1.90% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5963 | 1.5963 | 0.65% | -0.92% | -6.32% | -5.40% | -11.12% | -15.07% | 3.23% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5860 | 1.5860 | -1.04% | -2.98% | -7.11% | -6.58% | -12.59% | -15.62% | 4.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6027 | 1.6027 | 0.68% | -2.38% | -7.48% | -3.93% | -12.07% | -14.73% | 3.58% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5918 | 1.5918 | -1.30% | -3.57% | -8.69% | -5.31% | -13.07% | -15.31% | 4.87% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6127 | 1.6127 | 0.09% | -3.41% | -6.58% | -4.89% | -12.57% | -14.20% | 6.25% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6112 | 1.6112 | -1.44% | -3.47% | -6.66% | -5.54% | -14.01% | -14.28% | 6.15% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6347 | 1.6347 | -0.43% | -0.92% | -5.41% | -4.24% | -13.50% | -13.03% | 8.86% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6417 | 1.6417 | -0.55% | -0.33% | -4.22% | -3.55% | -12.72% | -12.66% | 10.14% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6508 | 1.6508 | -1.13% | -0.11% | -3.33% | -3.61% | -12.25% | -12.17% | 11.50% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6697 | 1.6697 | 0.04% | 1.10% | -1.29% | -3.61% | -12.19% | -11.17% | 12.77% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6691 | 1.6691 | 1.16% | -0.74% | -1.33% | -3.65% | -12.36% | -11.20% | 12.73% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6499 | 1.6499 | 0.16% | -2.60% | -3.20% | -4.19% | -12.98% | -12.22% | 7.62% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6472 | 1.6472 | -0.33% | -2.86% | -3.41% | -3.95% | -13.11% | -12.36% | 7.62% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6526 | 1.6526 | 0.07% | -2.86% | -3.43% | -5.28% | -13.55% | -12.08% | 7.45% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6515 | 1.6515 | -1.78% | -3.83% | -1.12% | -5.00% | -13.19% | -12.14% | 7.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6815 | 1.6815 | -0.73% | -1.45% | 0.68% | -3.58% | -11.32% | -10.54% | 9.33% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6939 | 1.6939 | -0.11% | -0.59% | 1.61% | -1.98% | -10.62% | -9.88% | 9.74% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6957 | 1.6957 | -0.33% | -1.72% | 0.93% | -2.16% | -9.78% | -9.78% | 12.08% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7013 | 1.7013 | -0.93% | -0.36% | 3.10% | -1.44% | -9.72% | -9.49% | 11.67% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7173 | 1.7173 | 0.65% | -0.86% | 4.07% | 2.43% | -8.02% | -8.63% | 12.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7062 | 1.7062 | 0.13% | -2.13% | 3.40% | 2.33% | -9.04% | -9.23% | 11.99% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7040 | 1.7040 | -1.23% | -1.29% | 6.92% | 0.95% | -10.30% | -9.34% | 11.47% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7253 | 1.7253 | 1.05% | 0.68% | 9.31% | 2.83% | -9.07% | -8.21% | 12.51% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7074 | 1.7074 | -1.43% | -1.20% | 6.23% | -0.33% | -10.18% | -9.16% | 11.69% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7322 | 1.7322 | -0.64% | 1.06% | 7.78% | 1.29% | -10.14% | -7.84% | 13.31% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7433 | 1.7433 | 0.99% | 2.09% | 8.47% | 0.42% | -9.39% | -7.25% | 14.04% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7262 | 1.7262 | 0.73% | 2.05% | 3.24% | -1.71% | -10.59% | -8.16% | 13.85% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7137 | 1.7137 | -0.84% | 0.96% | 2.43% | -1.83% | -11.01% | -8.83% | 12.96% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7282 | 1.7282 | 0.83% | 1.40% | 1.89% | -2.27% | -10.96% | -8.05% | 13.98% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7140 | 1.7140 | 0.37% | 0.51% | 1.05% | -3.69% | -9.15% | -8.81% | 13.05% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7076 | 1.7076 | 0.95% | -0.22% | 0.67% | -4.03% | -9.69% | -9.15% | 12.62% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6916 | 1.6916 | -0.34% | 1.28% | 0.11% | -6.44% | -9.34% | -10.00% | 9.10% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6974 | 1.6974 | -0.41% | 3.11% | 0.04% | -5.80% | -9.75% | -9.69% | 9.41% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7044 | 1.7044 | -0.05% | 2.24% | 0.39% | -5.72% | -9.34% | -9.32% | 11.18% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7053 | 1.7053 | -0.35% | 2.16% | 0.44% | -5.97% | -9.20% | -9.27% | 11.24% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7113 | 1.7113 | 2.46% | 1.86% | 0.80% | -5.94% | -8.29% | -8.95% | 11.63% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6702 | 1.6702 | 1.46% | 1.22% | -1.63% | -8.05% | -8.35% | -11.14% | 12.89% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6462 | 1.6462 | -1.25% | 2.06% | -3.04% | -9.04% | -9.60% | -12.42% | 11.55% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6671 | 1.6671 | -0.13% | 3.75% | -1.81% | -8.28% | -7.94% | -11.31% | 14.84% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6693 | 1.6693 | -0.64% | 4.74% | -1.68% | -7.92% | -5.38% | -11.19% | 14.99% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6800 | 1.6800 | 1.81% | 6.44% | -1.05% | -6.62% | -3.31% | -10.62% | 15.73% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6501 | 1.6501 | 2.31% | 2.67% | -2.19% | -7.40% | -8.22% | -12.21% | 14.09% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6129 | 1.6129 | 0.38% | -0.57% | -3.77% | -10.20% | -10.75% | -14.19% | 11.89% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6068 | 1.6068 | 0.82% | -2.48% | -4.78% | -10.79% | -9.19% | -14.51% | 12.41% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5937 | 1.5937 | 0.98% | -4.69% | -6.13% | -10.34% | -10.11% | -15.21% | 11.49% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5783 | 1.5783 | -1.80% | -5.66% | -7.04% | -11.35% | -11.92% | -16.03% | 10.42% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6072 | 1.6072 | -0.92% | -5.25% | -4.39% | -10.05% | -9.81% | -14.49% | 10.10% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6221 | 1.6221 | -1.55% | -5.16% | -4.34% | -10.42% | -9.00% | -13.70% | 12.50% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6476 | 1.6476 | -1.47% | -3.23% | -3.41% | -9.43% | -8.59% | -12.34% | 13.47% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6721 | 1.6721 | -0.05% | -1.04% | -2.04% | -8.43% | -6.48% | -11.04% | 15.16% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6730 | 1.6730 | -1.37% | -1.40% | -1.99% | -8.88% | -5.74% | -10.99% | 15.22% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6962 | 1.6962 | -0.82% | -0.09% | -0.96% | -8.09% | -2.25% | -9.76% | 14.20% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7103 | 1.7103 | 0.45% | 0.74% | -1.26% | -6.44% | -0.51% | -9.01% | 16.15% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7026 | 1.7026 | 0.76% | 0.28% | -1.71% | -7.81% | 1.18% | -9.42% | 17.92% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6897 | 1.6897 | -0.42% | -0.48% | -1.88% | -7.13% | 1.35% | -10.10% | 17.02% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6968 | 1.6968 | -0.06% | -0.06% | -1.46% | -6.50% | -0.82% | -9.73% | 17.52% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6978 | 1.6978 | 0.63% | 1.77% | 1.27% | -6.30% | -1.74% | -9.67% | 20.88% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6871 | 1.6871 | 0.66% | 0.36% | 1.18% | -7.22% | -5.01% | -10.24% | 20.10% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6761 | 1.6761 | -0.68% | -1.16% | 0.52% | -6.88% | -4.04% | -10.83% | 19.32% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6875 | 1.6875 | -0.61% | -1.07% | 1.21% | -7.74% | -4.06% | -10.22% | 20.13% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6978 | 1.6978 | 1.77% | -0.54% | -0.89% | -7.17% | -5.01% | -9.67% | 17.63% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6683 | 1.6683 | -0.76% | -1.99% | -2.44% | -8.79% | -6.73% | -11.24% | 13.74% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6810 | 1.6810 | -0.87% | -1.85% | -3.17% | -9.87% | -6.76% | -10.57% | 13.15% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6957 | 1.6957 | -0.59% | -2.11% | -2.32% | -8.67% | -5.69% | -9.78% | 14.13% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7057 | 1.7057 | -0.08% | -1.54% | -1.75% | -7.82% | -6.15% | -9.25% | 14.81% | 限大额 | 开放赎回 | | 2023-09-15 | 1.7070 | 1.7070 | 0.28% | -0.87% | -3.47% | -7.02% | -7.49% | -9.18% | 17.58% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7022 | 1.7022 | -0.61% | -0.75% | -4.35% | -6.54% | -9.97% | -9.44% | 18.06% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7126 | 1.7126 | -1.13% | -1.85% | -3.75% | -5.93% | -9.61% | -8.88% | 20.13% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7322 | 1.7322 | -0.01% | -0.36% | -2.65% | -4.22% | -8.82% | -7.84% | 21.51% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7323 | 1.7323 | 0.60% | -0.67% | -2.64% | -4.25% | -8.81% | -7.84% | 21.51% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7220 | 1.7220 | 0.41% | -0.36% | -4.75% | -3.99% | -9.43% | -8.38% | 19.11% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7150 | 1.7150 | -1.71% | -0.77% | -5.44% | -4.52% | -9.72% | -8.76% | 17.72% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7448 | 1.7448 | 0.37% | 0.68% | -4.10% | -2.87% | -7.46% | -7.17% | 18.17% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7384 | 1.7384 | -0.32% | 0.71% | -4.45% | -4.82% | -6.55% | -7.51% | 17.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7439 | 1.7439 | 0.91% | 4.02% | -4.15% | -4.86% | -6.85% | -7.22% | 18.11% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7282 | 1.7282 | -0.01% | 3.65% | -4.92% | -4.82% | -7.25% | -8.05% | 17.08% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7283 | 1.7283 | -0.28% | 2.39% | -4.66% | -4.83% | -7.80% | -8.05% | 18.13% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7331 | 1.7331 | 0.40% | 3.30% | -3.67% | -5.00% | -9.52% | -7.79% | 16.99% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7262 | 1.7262 | 2.96% | 0.77% | -4.05% | -5.31% | -10.42% | -8.16% | 16.52% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6765 | 1.6765 | 0.55% | -1.96% | -6.81% | -8.26% | -12.24% | -10.81% | 13.17% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6674 | 1.6674 | -1.22% | -3.95% | -7.43% | -8.61% | -12.51% | -11.29% | 12.53% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6880 | 1.6880 | 0.61% | -3.89% | -5.04% | -7.74% | -11.44% | -10.19% | 13.82% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6778 | 1.6778 | -2.05% | -3.88% | -5.76% | -8.44% | -14.84% | -10.74% | 15.23% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7130 | 1.7130 | 0.17% | -3.13% | -3.78% | -7.44% | -12.89% | -8.86% | 17.64% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7101 | 1.7101 | -1.49% | -3.91% | -3.94% | -6.75% | -12.49% | -9.02% | 17.44% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7360 | 1.7360 | -1.16% | -2.43% | -4.57% | -4.88% | -12.27% | -7.64% | 17.70% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7563 | 1.7563 | 0.61% | -2.86% | -3.82% | -3.77% | -11.12% | -6.56% | 19.03% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7456 | 1.7456 | -1.29% | -3.13% | -4.92% | -4.26% | -10.77% | -7.13% | 20.21% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7684 | 1.7684 | -0.63% | -2.18% | -3.68% | -3.07% | -9.45% | -5.92% | 21.78% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7796 | 1.7796 | 0.02% | -1.87% | -3.07% | -1.15% | -8.36% | -5.32% | 22.55% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7793 | 1.7793 | -1.59% | -2.20% | -3.65% | -2.13% | -9.21% | -5.34% | 23.58% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8080 | 1.8080 | 0.33% | -0.47% | -0.63% | -0.44% | -6.26% | -3.81% | 24.61% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8020 | 1.8020 | -0.33% | -0.44% | -0.70% | -0.67% | -7.38% | -4.13% | 23.77% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8079 | 1.8079 | -0.31% | -0.53% | -0.37% | -2.02% | -6.78% | -3.81% | 24.18% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8136 | 1.8136 | -0.32% | 0.04% | -0.06% | -1.96% | -6.00% | -3.51% | 24.57% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8194 | 1.8194 | 0.16% | 1.13% | -2.01% | -2.45% | -3.78% | -3.20% | 26.22% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8165 | 1.8165 | 0.36% | 1.94% | -1.53% | -3.24% | -3.50% | -3.36% | 26.46% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8099 | 1.8099 | -0.42% | 0.77% | -1.30% | -3.59% | -3.47% | -3.71% | 29.43% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8176 | 1.8176 | 0.26% | 0.91% | -0.88% | -3.18% | -5.10% | -3.30% | 29.98% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8128 | 1.8128 | 0.76% | 1.99% | -1.14% | -3.44% | -4.87% | -3.55% | 29.63% | 限大额 | 开放赎回 | | 2023-07-28 | 1.7991 | 1.7991 | 0.96% | 1.06% | -0.71% | -4.17% | -6.36% | -4.28% | 32.04% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7820 | 1.7820 | -0.79% | -0.27% | -2.00% | -4.44% | -6.06% | -5.19% | 32.47% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7961 | 1.7961 | -0.28% | -0.81% | -0.22% | -3.52% | -4.72% | -4.44% | 33.78% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8012 | 1.8012 | 1.33% | -0.99% | -1.52% | -2.17% | -3.80% | -4.17% | 34.16% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7775 | 1.7775 | -0.16% | -2.66% | -2.82% | -5.26% | -6.74% | -5.43% | 32.39% | 限大额 | 开放赎回 | | 2023-07-21 | 1.7803 | 1.7803 | -0.36% | -3.03% | -2.66% | -6.23% | -6.54% | -5.28% | 25.30% | 限大额 | 开放赎回 | | 2023-07-20 | 1.7868 | 1.7868 | -1.32% | -3.18% | -4.20% | -7.49% | -6.10% | -4.94% | 27.14% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8107 | 1.8107 | -0.47% | -0.95% | -2.48% | -6.61% | -3.89% | -3.67% | 32.67% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8192 | 1.8192 | -0.38% | -1.49% | -1.69% | -7.02% | -3.75% | -3.21% | 33.29% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8261 | 1.8261 | -0.54% | 0.37% | -1.32% | -7.06% | -2.34% | -2.85% | 33.80% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8360 | 1.8360 | -0.51% | 1.17% | 0.81% | -6.59% | -2.17% | -2.32% | 29.65% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8455 | 1.8455 | 0.95% | 0.94% | 1.37% | -4.92% | -0.68% | -1.81% | 27.57% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8281 | 1.8281 | -1.01% | -0.76% | 1.08% | -6.40% | -0.93% | -2.74% | 28.94% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8468 | 1.8468 | 1.51% | -0.53% | 2.08% | -5.46% | -1.37% | -1.75% | 30.26% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8194 | 1.8194 | 0.26% | -1.37% | 0.57% | -5.78% | -4.19% | -3.20% | 28.33% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8147 | 1.8147 | -0.75% | -1.04% | 1.04% | -6.53% | -5.08% | -3.45% | 31.42% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8284 | 1.8284 | -0.74% | 0.73% | 1.79% | -5.00% | -3.30% | -2.72% | 33.25% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8421 | 1.8421 | -0.79% | 1.66% | 0.86% | -3.50% | -3.28% | -2.00% | 39.22% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8567 | 1.8567 | 0.65% | 2.11% | 1.29% | -2.74% | -2.82% | -1.22% | 40.32% | 限大额 | 开放赎回 | | 2023-07-03 | 1.8447 | 1.8447 | 0.60% | 2.48% | 0.64% | -3.72% | -2.03% | -1.86% | 39.41% | 限大额 | 开放赎回 | | 2023-06-30 | 1.8337 | 1.8337 | 1.02% | 0.26% | 0.52% | -3.34% | -3.15% | -2.44% | 43.26% | 限大额 | 开放赎回 | | 2023-06-29 | 1.8152 | 1.8152 | 0.18% | -0.75% | -0.43% | -4.22% | -2.81% | -3.43% | 44.70% | 限大额 | 开放赎回 | | 2023-06-28 | 1.8120 | 1.8120 | -0.35% | -0.93% | -0.85% | -4.02% | -5.62% | -3.60% | 43.73% | 限大额 | 开放赎回 | | 2023-06-27 | 1.8183 | 1.8183 | 1.02% | -2.51% | -0.50% | -4.07% | -3.75% | -3.26% | 44.23% | 限大额 | 开放赎回 | | 2023-06-26 | 1.8000 | 1.8000 | -1.59% | -3.05% | -1.50% | -5.08% | -4.57% | -4.23% | 42.78% | 限大额 | 开放赎回 | | 2023-06-21 | 1.8290 | 1.8290 | -1.94% | 0.42% | -0.26% | -2.69% | -0.41% | -2.69% | 46.65% | 限大额 | 开放赎回 | | 2023-06-20 | 1.8651 | 1.8651 | 0.45% | 2.44% | 1.71% | 0.50% | 0.75% | -0.77% | 49.54% | 限大额 | 开放赎回 | | 2023-06-19 | 1.8567 | 1.8567 | 0.34% | 2.66% | 1.25% | -0.38% | 0.68% | -1.22% | 48.87% | 限大额 | 开放赎回 | | 2023-06-16 | 1.8505 | 1.8505 | 0.80% | 2.29% | 1.50% | -0.22% | 1.58% | -1.55% | 52.04% | 限大额 | 开放赎回 | | 2023-06-15 | 1.8358 | 1.8358 | 0.80% | 2.35% | 0.62% | -2.61% | 1.45% | -2.33% | 53.84% | 限大额 | 开放赎回 | | 2023-06-14 | 1.8213 | 1.8213 | 0.04% | 1.40% | 1.17% | -2.52% | 0.28% | -3.10% | 51.99% | 限大额 | 开放赎回 | | 2023-06-13 | 1.8206 | 1.8206 | 0.66% | 1.35% | 1.13% | -3.65% | -0.05% | -3.14% | 51.93% | 限大额 | 开放赎回 | | 2023-06-12 | 1.8086 | 1.8086 | -0.03% | -0.97% | 0.46% | -3.77% | -1.26% | -3.78% | 50.93% | 限大额 | 开放赎回 | | 2023-06-09 | 1.8091 | 1.8091 | 0.86% | -1.30% | -0.28% | -5.26% | 0.62% | -3.75% | 52.50% | 限大额 | 开放赎回 | | 2023-06-08 | 1.7936 | 1.7936 | -0.14% | -1.22% | -2.80% | -6.51% | -1.49% | -4.58% | 51.13% | 限大额 | 开放赎回 | | 2023-06-07 | 1.7961 | 1.7961 | -0.01% | -1.10% | -2.91% | -6.20% | -1.06% | -4.44% | 50.34% | 限大额 | 开放赎回 | | 2023-06-06 | 1.7963 | 1.7963 | -1.65% | -1.53% | -2.90% | -7.81% | -1.59% | -4.43% | 50.36% | 限大额 | 开放赎回 | | 2023-06-05 | 1.8264 | 1.8264 | -0.36% | 0.19% | -1.27% | -6.08% | 2.56% | -2.83% | 52.88% | 限大额 | 开放赎回 | | 2023-06-02 | 1.8330 | 1.8330 | 0.95% | 0.30% | -2.36% | -5.21% | 2.93% | -2.48% | 52.58% | 限大额 | 开放赎回 | | 2023-06-01 | 1.8158 | 1.8158 | -0.01% | -0.47% | -3.28% | -6.60% | 3.34% | -3.39% | 50.28% | 限大额 | 开放赎回 | | 2023-05-31 | 1.8160 | 1.8160 | -0.45% | -0.75% | -3.27% | -5.71% | 3.26% | -3.38% | 55.28% | 限大额 | 开放赎回 | | 2023-05-30 | 1.8243 | 1.8243 | 0.07% | -0.45% | -2.82% | -5.28% | 5.66% | -2.94% | 55.99% | 限大额 | 开放赎回 | | 2023-05-29 | 1.8230 | 1.8230 | -0.25% | -1.50% | -2.89% | -5.35% | 6.47% | -3.01% | 55.88% | 限大额 | 开放赎回 | | 2023-05-26 | 1.8275 | 1.8275 | 0.17% | -0.34% | -1.84% | -5.59% | 6.58% | -2.77% | 56.10% | 限大额 | 开放赎回 | | 2023-05-25 | 1.8244 | 1.8244 | -0.29% | -0.04% | -0.91% | -5.75% | 6.52% | -2.94% | 59.35% | 限大额 | 开放赎回 | | 2023-05-24 | 1.8297 | 1.8297 | -0.15% | 0.25% | -2.47% | -5.48% | 8.59% | -2.65% | 60.57% | 限大额 | 开放赎回 | | 2023-05-23 | 1.8325 | 1.8325 | -0.98% | 0.51% | -3.48% | -5.99% | 4.98% | -2.51% | 60.82% | 限大额 | 开放赎回 | | 2023-05-22 | 1.8507 | 1.8507 | 0.92% | 1.44% | -2.52% | -5.10% | 5.98% | -1.54% | 62.41% | 限大额 | 开放赎回 | | 2023-05-19 | 1.8338 | 1.8338 | 0.48% | 1.86% | -5.42% | -5.65% | 6.28% | -2.44% | 52.02% | 限大额 | 开放赎回 |
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