|
| 兴全社会价值三年持有(008378)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 | | 2024-06-14 | 1.2439 | 1.2439 | 0.00% | 0.72% | -- | 0.23% | -13.92% | -2.06% | -35.38% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2350 | 1.2350 | 0.00% | -1.37% | -4.26% | 4.32% | -12.90% | -2.76% | -36.55% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2584 | 1.2584 | -0.65% | 0.40% | 0.44% | 4.29% | -12.74% | -0.92% | -35.28% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2666 | 1.2666 | 0.36% | -- | 1.09% | 3.29% | -12.24% | -0.28% | -34.86% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2620 | 1.2620 | 0.79% | -- | 0.73% | -- | -12.56% | -0.64% | -34.76% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2521 | 1.2521 | 0.00% | -- | -0.06% | 4.64% | -11.11% | -1.42% | -35.91% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.2534 | 1.2534 | 0.00% | -- | -- | 4.75% | -9.95% | -1.31% | -35.27% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -9.89% | 0.21% | -32.71% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.2787 | 1.2787 | 0.00% | -- | -- | -- | -9.80% | 0.68% | -32.40% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.2961 | 1.2961 | 0.00% | 0.36% | -- | -- | -7.08% | 2.05% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.2833 | 1.2833 | 0.00% | 0.81% | 7.45% | -- | -8.21% | 1.04% | -31.26% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.2879 | 1.2879 | -0.28% | -0.75% | 8.04% | -- | -6.49% | 1.40% | -30.11% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2915 | 1.2915 | -0.58% | 3.08% | 8.73% | -- | -6.74% | 1.68% | -30.86% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.2990 | 1.2990 | 2.04% | 3.68% | -- | -- | -5.93% | 2.28% | -30.66% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2730 | 1.2730 | -1.31% | 1.60% | -- | -- | -9.73% | 0.23% | -32.05% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2899 | 1.2899 | -0.59% | 2.95% | 6.98% | 15.89% | -8.67% | 1.56% | -31.15% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2976 | 1.2976 | 3.57% | -- | 7.62% | 18.39% | -8.12% | 2.17% | -32.01% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2529 | 1.2529 | 0.00% | -- | -- | 15.47% | -12.11% | -1.35% | -34.78% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1947 | 1.1947 | 0.14% | 1.88% | -1.65% | 2.22% | -15.85% | -5.94% | -37.37% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.1930 | 1.1930 | 0.00% | -- | -3.42% | 3.87% | -18.02% | -6.07% | -37.46% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.1609 | 1.1609 | 0.00% | -2.80% | -6.02% | 3.61% | -20.95% | -8.60% | -38.43% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1726 | 1.1726 | 0.00% | -- | -7.05% | 0.40% | -23.42% | -7.68% | -35.80% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.1943 | 1.1943 | 0.18% | -- | -- | -0.76% | -22.70% | -5.97% | -34.10% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1921 | 1.1921 | 0.00% | -1.13% | -- | -1.10% | -22.72% | -6.14% | -33.78% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.1878 | 1.1878 | 0.00% | -1.48% | -- | -1.01% | -22.91% | -6.48% | -35.39% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.2057 | 1.2057 | -1.11% | 1.27% | -- | -3.71% | -20.91% | -5.07% | -36.07% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.2192 | 1.2192 | -0.32% | 0.64% | -- | -4.01% | -19.31% | -4.01% | -35.35% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.2231 | 1.2231 | 0.00% | 0.69% | -- | -5.12% | -19.05% | -3.70% | -34.97% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.2037 | 1.2037 | 1.10% | -4.06% | -- | -5.14% | -17.72% | -5.23% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1906 | 1.1906 | -1.73% | -4.98% | -0.97% | -4.40% | -19.05% | -6.26% | -35.12% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.2115 | 1.2115 | -0.26% | -2.57% | 2.57% | -1.43% | -17.95% | -4.61% | -33.98% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.2147 | 1.2147 | -1.66% | -3.72% | -- | -2.21% | -17.74% | -4.36% | -32.11% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.2352 | 1.2352 | -1.55% | -- | 5.97% | -0.52% | -14.76% | -2.75% | -32.20% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.2547 | 1.2547 | 0.14% | 1.10% | -- | -1.82% | -12.87% | -1.21% | -30.60% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.2530 | 1.2530 | 0.77% | -- | 9.34% | -1.60% | -11.38% | -1.35% | -30.69% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.2434 | 1.2434 | -1.44% | -- | -- | -3.27% | -13.26% | -2.10% | -31.22% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.2616 | 1.2616 | 0.00% | 2.22% | -- | -1.53% | -11.99% | -0.67% | -31.41% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.2410 | 1.2410 | 0.00% | 4.82% | -- | -4.33% | -12.75% | -2.29% | -32.44% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.2342 | 1.2342 | 0.00% | 0.64% | -- | -6.00% | -13.04% | -2.83% | -33.10% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1839 | 1.1839 | 0.00% | -1.06% | 6.37% | -8.27% | -18.88% | -6.79% | -37.03% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.2066 | 1.2066 | -1.61% | 0.36% | 16.43% | -6.58% | -19.27% | -5.00% | -35.82% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2263 | 1.2263 | 0.00% | 3.83% | 17.91% | -7.18% | -17.95% | -3.45% | -34.93% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1966 | 1.1966 | 0.00% | 2.66% | 7.55% | -10.59% | -17.97% | -5.79% | -36.99% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2023 | 1.2023 | 1.79% | 4.91% | -- | -11.09% | -17.48% | -5.34% | -36.69% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1811 | 1.1811 | 0.00% | -- | -- | -12.82% | -19.09% | -7.01% | -37.80% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1656 | 1.1656 | 0.00% | -- | 4.02% | -13.70% | -20.96% | -8.23% | -41.00% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.1460 | 1.1460 | 0.00% | -- | -1.25% | -16.40% | -23.78% | -9.77% | -43.69% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1130 | 1.1130 | 1.55% | -- | -9.31% | -17.15% | -27.17% | -12.37% | -43.56% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0960 | 1.0960 | 5.76% | 1.01% | -10.69% | -18.51% | -28.23% | -13.71% | -44.42% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0363 | 1.0363 | -0.36% | -6.86% | -15.56% | -20.29% | -33.37% | -18.41% | -47.45% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0400 | 1.0400 | 0.00% | -- | -18.12% | -18.05% | -33.38% | -18.12% | -47.31% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0850 | 1.0850 | -2.48% | -4.72% | -15.83% | -15.92% | -29.47% | -14.57% | -42.63% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1126 | 1.1126 | 0.00% | -0.71% | -13.69% | -11.66% | -27.97% | -12.40% | -41.17% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.1688 | 1.1688 | 1.76% | 0.08% | -5.91% | -5.37% | -24.33% | -7.98% | -41.65% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1486 | 1.1486 | 0.87% | -1.01% | -7.50% | -7.03% | -25.64% | -9.57% | -41.63% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1387 | 1.1387 | 1.62% | -4.78% | -8.30% | -7.81% | -26.28% | -10.35% | -42.13% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1205 | 1.1205 | -3.45% | -6.89% | -9.76% | -10.38% | -27.46% | -11.78% | -43.06% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1605 | 1.1605 | -0.63% | -3.72% | -9.72% | -8.44% | -24.43% | -8.63% | -38.70% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1679 | 1.1679 | 0.66% | -3.93% | -8.84% | -8.79% | -23.28% | -8.05% | -38.61% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1603 | 1.1603 | -2.98% | -3.30% | -10.84% | -11.65% | -23.21% | -8.64% | -38.42% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1959 | 1.1959 | -0.62% | -0.64% | -8.10% | -8.69% | -20.84% | -5.84% | -36.53% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.2034 | 1.2034 | -0.16% | 0.04% | -7.52% | -9.48% | -19.89% | -5.25% | -36.13% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.2053 | 1.2053 | -0.86% | -1.78% | -8.22% | -10.67% | -18.73% | -5.10% | -37.27% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.2157 | 1.2157 | 1.32% | -2.26% | -7.41% | -9.04% | -18.39% | -4.28% | -35.63% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1999 | 1.1999 | -0.31% | -4.18% | -7.48% | -8.89% | -19.78% | -5.53% | -36.37% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.2036 | 1.2036 | 0.06% | -5.24% | -7.19% | -8.52% | -19.69% | -5.24% | -36.17% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.2029 | 1.2029 | -1.98% | -6.69% | -7.25% | -8.24% | -18.73% | -5.29% | -36.21% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.2272 | 1.2272 | -1.33% | -4.80% | -4.99% | -6.38% | -17.44% | -3.38% | -33.70% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.2438 | 1.2438 | -0.67% | -1.98% | -5.86% | -5.12% | -15.20% | -2.07% | -31.41% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.2522 | 1.2522 | -1.41% | 0.55% | -6.57% | -4.48% | -14.61% | -1.41% | -29.95% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.2701 | 1.2701 | -1.47% | 3.34% | -5.24% | -3.11% | -11.68% | 0.00% | -28.95% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2891 | 1.2891 | 1.59% | 3.82% | -3.68% | -1.66% | -10.45% | -12.09% | -25.52% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.2689 | 1.2689 | 1.89% | -0.71% | -6.18% | -3.20% | -11.91% | -13.47% | -26.59% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.2454 | 1.2454 | 1.33% | -2.20% | -7.91% | -5.24% | -12.96% | -15.07% | -28.33% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.2291 | 1.2291 | -1.05% | -4.38% | -9.28% | -5.97% | -13.87% | -16.18% | -29.26% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.2422 | 1.2422 | 0.04% | -3.04% | -8.31% | -5.29% | -12.80% | -15.29% | -28.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2417 | 1.2417 | -2.84% | -4.58% | -8.07% | -6.53% | -13.20% | -15.32% | -27.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2780 | 1.2780 | 0.36% | -1.47% | -6.01% | -1.26% | -9.36% | -12.85% | -25.96% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.2734 | 1.2734 | -0.93% | -1.67% | -7.11% | -2.47% | -9.55% | -13.16% | -25.03% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.2854 | 1.2854 | 0.33% | -2.12% | -5.96% | -2.78% | -10.16% | -12.34% | -24.33% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.2812 | 1.2812 | -1.54% | -2.42% | -6.26% | -3.57% | -11.41% | -12.63% | -24.57% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3013 | 1.3013 | 0.32% | 0.34% | -4.83% | -2.50% | -9.65% | -11.26% | -23.13% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.2971 | 1.2971 | 0.16% | 0.50% | -3.32% | -2.41% | -10.60% | -11.55% | -22.91% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.2950 | 1.2950 | -1.39% | -0.13% | -2.99% | -3.15% | -10.56% | -11.69% | -22.52% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3132 | 1.3132 | 0.02% | 1.67% | -0.57% | -2.90% | -9.19% | -10.45% | -21.43% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3130 | 1.3130 | 1.24% | -0.62% | -0.58% | -3.54% | -10.44% | -10.46% | -21.44% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.2969 | 1.2969 | 0.48% | -3.24% | -3.50% | -4.18% | -10.19% | -11.56% | -23.54% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.2907 | 1.2907 | -0.46% | -3.67% | -3.92% | -3.98% | -8.77% | -11.98% | -23.77% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.2967 | 1.2967 | 0.39% | -3.11% | -3.59% | -5.03% | -9.50% | -11.57% | -23.75% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.2916 | 1.2916 | -2.24% | -4.50% | -0.65% | -5.43% | -10.04% | -11.92% | -24.05% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.3212 | 1.3212 | -1.43% | -2.30% | 1.62% | -4.17% | -5.78% | -9.90% | -22.31% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.3403 | 1.3403 | 0.03% | -1.07% | 4.99% | -2.07% | -5.02% | -8.60% | -20.61% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.3399 | 1.3399 | 0.12% | -2.00% | 3.84% | -3.01% | -4.11% | -8.63% | -18.90% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.3383 | 1.3383 | -1.05% | -0.92% | 6.26% | -2.93% | -3.68% | -8.74% | -19.87% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.3525 | 1.3525 | 0.01% | -0.53% | 7.39% | 0.57% | 1.14% | -7.77% | -19.02% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.3523 | 1.3523 | -0.18% | -1.35% | 7.38% | 1.31% | 0.97% | -7.78% | -19.03% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.3548 | 1.3548 | -0.91% | -0.88% | 9.66% | -0.43% | -0.13% | -7.61% | -19.87% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.3672 | 1.3672 | 1.22% | 0.62% | 10.70% | 2.49% | 1.03% | -6.76% | -19.77% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.3507 | 1.3507 | -0.66% | -1.21% | 8.03% | 0.05% | -0.60% | -7.89% | -20.34% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.3597 | 1.3597 | -0.81% | 1.34% | 8.75% | 2.19% | -1.28% | -7.28% | -19.81% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.3708 | 1.3708 | 0.29% | 2.69% | 9.64% | 1.81% | -1.61% | -6.52% | -19.15% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.3668 | 1.3668 | 0.59% | 3.49% | 4.07% | 0.38% | -2.50% | -6.79% | -18.18% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.3588 | 1.3588 | -0.62% | 1.72% | 3.75% | 0.72% | -2.53% | -7.34% | -19.72% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.3673 | 1.3673 | 1.91% | 1.73% | 2.84% | 0.18% | -2.71% | -6.76% | -18.50% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.3417 | 1.3417 | 0.51% | -0.13% | 0.92% | -2.63% | -0.72% | -8.50% | -20.02% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.3349 | 1.3349 | 1.08% | -0.75% | 0.41% | -3.57% | -1.09% | -8.97% | -20.43% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.3207 | 1.3207 | -1.13% | 1.58% | 0.28% | -6.36% | 1.55% | -9.94% | -21.81% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.3358 | 1.3358 | -0.61% | 5.26% | 1.53% | -5.07% | 1.71% | -8.91% | -21.80% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.3440 | 1.3440 | 0.04% | 5.28% | 2.52% | -4.77% | 2.01% | -8.35% | -20.47% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.3434 | 1.3434 | -0.12% | 5.14% | 2.48% | -5.37% | 1.05% | -8.39% | -20.51% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.3450 | 1.3450 | 3.45% | 4.23% | 2.60% | -6.31% | 3.24% | -8.28% | -20.41% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.3001 | 1.3001 | 2.44% | 3.23% | -0.82% | -8.68% | 3.74% | -11.34% | -21.03% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.2691 | 1.2691 | -0.59% | 2.89% | -3.19% | -10.30% | 0.53% | -13.45% | -22.97% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.2766 | 1.2766 | -0.09% | 3.36% | -2.62% | -10.50% | 3.36% | -12.94% | -21.00% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.2777 | 1.2777 | -0.98% | 3.42% | -2.53% | -10.46% | 8.11% | -12.87% | -20.93% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.2904 | 1.2904 | 2.46% | 4.48% | -1.56% | -9.25% | 8.13% | -12.00% | -20.15% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.2594 | 1.2594 | 2.11% | 0.73% | -4.17% | -9.92% | 1.84% | -14.12% | -20.39% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.2334 | 1.2334 | -0.14% | -2.69% | -5.65% | -12.09% | -0.66% | -15.89% | -20.91% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.2351 | 1.2351 | -0.02% | -3.54% | -5.83% | -12.53% | 1.74% | -15.77% | -19.91% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.2354 | 1.2354 | 0.02% | -5.93% | -7.00% | -10.34% | 1.96% | -15.75% | -19.89% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.2351 | 1.2351 | -1.22% | -5.70% | -7.02% | -10.72% | -1.89% | -15.77% | -19.91% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.2503 | 1.2503 | -1.36% | -5.96% | -4.24% | -9.41% | -1.51% | -14.74% | -21.30% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2675 | 1.2675 | -1.01% | -6.06% | -4.14% | -9.44% | -1.00% | -13.56% | -18.89% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.2804 | 1.2804 | -2.51% | -4.20% | -3.63% | -9.11% | -2.76% | -12.68% | -19.30% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.3133 | 1.3133 | 0.27% | -0.28% | -1.60% | -8.11% | 0.71% | -10.44% | -17.23% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.3097 | 1.3097 | -1.49% | -0.46% | -1.87% | -8.57% | 1.21% | -10.69% | -17.45% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.3295 | 1.3295 | -1.47% | 1.42% | -0.57% | -6.51% | 5.69% | -9.34% | -17.50% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.3493 | 1.3493 | 0.96% | 2.93% | -0.23% | -3.16% | 6.55% | -7.99% | -15.67% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.3365 | 1.3365 | 1.48% | 1.95% | -1.81% | -5.26% | 6.24% | -8.86% | -14.56% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.3170 | 1.3170 | 0.10% | 0.47% | -2.70% | -5.50% | 4.01% | -10.19% | -15.81% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.3157 | 1.3157 | 0.37% | 0.37% | -2.79% | -5.45% | 1.53% | -10.28% | -15.89% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.3109 | 1.3109 | -0.25% | 1.28% | -2.52% | -6.10% | -0.62% | -10.60% | -11.59% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.3142 | 1.3142 | 0.54% | 0.66% | -1.54% | -6.82% | -2.70% | -10.38% | -10.96% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.3072 | 1.3072 | -0.34% | -1.13% | -2.07% | -6.45% | -0.87% | -10.86% | -11.44% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.3116 | 1.3116 | -1.26% | -1.28% | -1.74% | -7.64% | 0.00% | -10.56% | -11.14% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.3284 | 1.3284 | 2.63% | -0.46% | -1.60% | -6.46% | -0.28% | -9.41% | -11.53% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.2943 | 1.2943 | -0.87% | -2.63% | -2.73% | -8.86% | -3.93% | -11.74% | -14.66% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.3056 | 1.3056 | -1.26% | -2.36% | -3.03% | -10.39% | -5.14% | -10.97% | -14.54% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.3222 | 1.3222 | -0.48% | -2.23% | -1.80% | -10.37% | -3.76% | -9.83% | -13.46% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.3286 | 1.3286 | -0.45% | -2.39% | -1.32% | -9.88% | -4.34% | -9.40% | -13.04% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.3346 | 1.3346 | 0.41% | -1.40% | -2.22% | -9.04% | -5.87% | -8.99% | -11.97% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.3292 | 1.3292 | -0.59% | -1.12% | -3.54% | -8.01% | -7.24% | -9.36% | -11.46% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.3371 | 1.3371 | -1.13% | -2.07% | -3.41% | -6.65% | -7.80% | -8.82% | -9.72% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.3524 | 1.3524 | -0.65% | -0.98% | -2.30% | -4.26% | -6.71% | -7.77% | -8.68% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.3612 | 1.3612 | 0.57% | -1.27% | -1.67% | -3.39% | -6.10% | -7.17% | -8.09% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.3535 | 1.3535 | 0.69% | -1.10% | -4.10% | -3.08% | -5.18% | -7.70% | -8.18% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.3442 | 1.3442 | -1.55% | -2.13% | -5.31% | -5.20% | -6.44% | -8.33% | -8.86% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.3654 | 1.3654 | -0.03% | -1.17% | -4.89% | -2.49% | -5.53% | -6.89% | -10.28% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.3658 | 1.3658 | -0.94% | -0.94% | -4.86% | -5.29% | -4.46% | -6.86% | -10.25% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.3787 | 1.3787 | 0.74% | 2.52% | -3.96% | -4.47% | -4.65% | -5.98% | -9.40% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.3686 | 1.3686 | -0.36% | 2.53% | -4.05% | -3.00% | -5.72% | -6.67% | -11.39% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.3735 | 1.3735 | -0.58% | 0.94% | -3.75% | -2.49% | -6.39% | -6.34% | -9.54% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.3815 | 1.3815 | 0.20% | 3.56% | -2.85% | -2.04% | -6.21% | -5.79% | -10.11% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.3787 | 1.3787 | 2.52% | 2.13% | -3.05% | -0.95% | -6.83% | -5.98% | -10.29% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.3448 | 1.3448 | 0.75% | 1.07% | -5.43% | -4.68% | -9.23% | -8.29% | -12.49% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.3348 | 1.3348 | -1.90% | -0.86% | -5.47% | -4.51% | -10.11% | -8.97% | -10.64% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.3607 | 1.3607 | 2.00% | -0.07% | -1.25% | -3.22% | -6.99% | -7.21% | -9.15% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.3340 | 1.3340 | -1.19% | -1.12% | -3.57% | -5.56% | -11.77% | -9.03% | -8.12% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.3500 | 1.3500 | 1.46% | -1.09% | -2.41% | -5.07% | -11.27% | -7.94% | -7.02% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.3306 | 1.3306 | -1.17% | -3.44% | -3.82% | -6.14% | -12.32% | -9.26% | -8.35% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.3464 | 1.3464 | -1.12% | -2.74% | -4.43% | -4.94% | -11.43% | -8.18% | -8.59% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.3616 | 1.3616 | 0.93% | -3.46% | -4.73% | -2.38% | -10.38% | -7.15% | -6.12% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.3491 | 1.3491 | -1.16% | -4.12% | -5.82% | -3.76% | -10.63% | -8.00% | -6.30% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.3649 | 1.3649 | -0.95% | -3.29% | -4.71% | -2.37% | -10.22% | -6.92% | -5.20% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.3780 | 1.3780 | -0.46% | -2.93% | -3.80% | 0.05% | -9.52% | -6.03% | -4.29% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.3843 | 1.3843 | -1.85% | -3.57% | -1.87% | -0.18% | -9.24% | -5.60% | -4.72% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.4104 | 1.4104 | 0.23% | -0.93% | 1.21% | 1.84% | -5.59% | -3.82% | -3.80% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.4071 | 1.4071 | -0.30% | -0.54% | 1.12% | 1.90% | -7.65% | -4.04% | -4.66% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.4113 | 1.4113 | -0.58% | -1.06% | 1.42% | 0.08% | -7.27% | -3.76% | -4.38% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.4196 | 1.4196 | -1.11% | -0.52% | 2.02% | 0.52% | -7.43% | -3.19% | -3.81% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.4356 | 1.4356 | 0.84% | 0.96% | -0.29% | 1.41% | -4.29% | -2.10% | -2.09% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.4237 | 1.4237 | 0.63% | 1.83% | 0.22% | -0.13% | -4.17% | -2.91% | -2.04% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.4148 | 1.4148 | -0.81% | 0.83% | 0.58% | -0.75% | -4.72% | -3.52% | -0.79% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.4264 | 1.4264 | -0.04% | 1.02% | 1.41% | 0.06% | -5.75% | -2.73% | 0.02% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.4270 | 1.4270 | 0.35% | 3.56% | 1.45% | 0.11% | -4.54% | -2.69% | 0.06% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.4220 | 1.4220 | 1.71% | 2.79% | 1.86% | -0.25% | -7.19% | -3.03% | 2.58% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.3981 | 1.3981 | -0.36% | 1.30% | -0.87% | -1.42% | -8.39% | -4.66% | 2.21% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.4031 | 1.4031 | -0.63% | 0.24% | 0.42% | -1.48% | -8.04% | -4.32% | 3.44% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.4120 | 1.4120 | 2.47% | 0.23% | -0.57% | -0.55% | -6.89% | -3.71% | 4.09% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.3779 | 1.3779 | -0.40% | -3.59% | -2.97% | -5.32% | -10.09% | -6.04% | 1.58% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.3834 | 1.3834 | 0.23% | -3.42% | -2.58% | -5.80% | -9.69% | -5.66% | -1.68% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.3802 | 1.3802 | -1.39% | -2.95% | -5.26% | -8.99% | -9.74% | -5.88% | 0.58% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.3997 | 1.3997 | -0.65% | 0.46% | -5.11% | -7.46% | -6.97% | -4.55% | 3.96% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.4088 | 1.4088 | -1.43% | -0.13% | -4.44% | -8.00% | -6.86% | -3.93% | 4.63% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.4292 | 1.4292 | -0.22% | 2.55% | -3.05% | -7.30% | -4.75% | -2.54% | 6.15% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.4324 | 1.4324 | 0.72% | 2.94% | -0.87% | -7.29% | -5.56% | -2.32% | 3.89% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.4221 | 1.4221 | 2.07% | 1.09% | -0.72% | -6.86% | -5.67% | -3.02% | 1.64% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.3933 | 1.3933 | -1.23% | -2.04% | -1.37% | -9.68% | -7.75% | -4.98% | 1.95% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.4107 | 1.4107 | 1.23% | -2.02% | 0.13% | -8.29% | -8.08% | -3.80% | 3.23% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.3936 | 1.3936 | 0.15% | -1.90% | -1.09% | -9.55% | -11.65% | -4.96% | 1.98% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.3915 | 1.3915 | -1.09% | -1.07% | -1.86% | -10.93% | -11.89% | -5.11% | 6.10% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.4068 | 1.4068 | -1.09% | 0.96% | 0.46% | -9.43% | -10.84% | -4.06% | 6.83% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.4223 | 1.4223 | -1.22% | 1.88% | -1.37% | -7.04% | -10.91% | -3.01% | 10.92% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.4398 | 1.4398 | 1.35% | 2.08% | -0.24% | -5.90% | -10.33% | -1.81% | 12.28% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.4206 | 1.4206 | 1.00% | 1.67% | -1.57% | -6.82% | -11.38% | -3.12% | 10.79% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.4066 | 1.4066 | 0.95% | -0.95% | -0.26% | -6.13% | -12.93% | -4.08% | 13.89% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.3934 | 1.3934 | -0.19% | -1.88% | 0.11% | -6.11% | -12.28% | -4.98% | 14.18% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.3960 | 1.3960 | -1.02% | -1.70% | -1.05% | -4.57% | -13.69% | -4.80% | 15.02% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.4104 | 1.4104 | 0.94% | -3.19% | -0.03% | -4.11% | -11.58% | -3.82% | 16.21% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.3973 | 1.3973 | -1.61% | -5.27% | -0.96% | -5.37% | -11.27% | -4.71% | 15.13% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.4201 | 1.4201 | -2.53% | -1.72% | 0.17% | -1.38% | -8.02% | -3.16% | 20.11% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.4569 | 1.4569 | -1.23% | 1.71% | 2.77% | 3.04% | -5.59% | -0.65% | 23.23% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.4751 | 1.4751 | 0.06% | 4.42% | 4.05% | 2.90% | -3.53% | 0.59% | 24.77% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.4742 | 1.4742 | 0.48% | 4.63% | 5.16% | 4.53% | -2.14% | 0.53% | 27.10% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.4672 | 1.4672 | 1.54% | 5.06% | 4.94% | 2.90% | -3.26% | 0.05% | 29.10% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.4450 | 1.4450 | 0.88% | 1.91% | 4.92% | 1.60% | -3.83% | -1.46% | 25.72% | 暂停申购 | 开放赎回 |
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