|
| 兴全有机增长(340008)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 | | 2024-06-13 | 2.6677 | 3.4877 | 0.10% | -1.27% | -- | -1.11% | -15.50% | -0.84% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6651 | 3.4851 | -0.22% | -- | -- | -- | -15.15% | -0.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6709 | 3.4909 | -0.95% | -- | -- | -- | -14.84% | -0.72% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6964 | 3.5164 | -0.21% | 0.29% | -- | 0.19% | -13.20% | 0.23% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7020 | 3.5220 | 0.00% | -0.19% | -2.49% | 0.23% | -13.15% | 0.44% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6924 | 3.5124 | 0.14% | -2.00% | -1.93% | 1.57% | -14.61% | 0.08% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.6886 | 3.5086 | -0.69% | -1.12% | -2.07% | -- | -14.80% | -0.06% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7072 | 3.5272 | 0.00% | -- | -1.39% | -- | -14.80% | 0.63% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7474 | 3.5674 | 1.04% | -1.46% | -0.05% | 3.96% | -13.42% | 2.13% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7191 | 3.5391 | 0.00% | -2.22% | -- | 4.04% | -14.02% | 1.07% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7649 | 3.5849 | 0.00% | -0.65% | 1.20% | 5.39% | -14.66% | 2.78% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7882 | 3.6082 | 0.27% | -- | 1.15% | -- | -14.02% | 3.64% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7807 | 3.6007 | 0.00% | -- | 1.33% | -- | -13.89% | 3.36% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7830 | 3.6030 | -0.63% | -- | -- | -- | -14.53% | 3.45% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8007 | 3.6207 | 0.00% | -- | 3.21% | -- | -13.68% | 4.11% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7931 | 3.6131 | 0.00% | 1.74% | 3.98% | -- | -15.87% | 3.82% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7709 | 3.5909 | 0.93% | 0.80% | -- | 11.29% | -17.36% | 3.00% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7453 | 3.5653 | -0.13% | 1.56% | 1.38% | 10.82% | -19.70% | 2.05% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7490 | 3.5690 | 0.01% | 0.62% | 1.52% | 9.78% | -19.59% | 2.19% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7487 | 3.5687 | 0.50% | -0.28% | 2.57% | -- | -18.01% | 2.17% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7350 | 3.5550 | 0.00% | -- | 1.48% | -- | -19.69% | 1.67% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7030 | 3.5230 | -1.06% | -0.54% | 0.24% | 8.76% | -21.84% | 0.48% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7320 | 3.5520 | -0.89% | -- | 1.32% | 11.06% | -21.01% | 1.55% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7565 | 3.5765 | 0.00% | 1.58% | 1.12% | 9.05% | -21.27% | 2.46% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7442 | 3.5642 | 0.98% | 1.77% | -- | 7.74% | -22.15% | 2.01% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7176 | 3.5376 | 0.00% | 1.17% | -- | 4.75% | -22.28% | 1.02% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.7137 | 3.5337 | 0.67% | -- | -- | 5.66% | -22.03% | 0.87% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6957 | 3.5157 | -0.03% | -- | -- | 5.42% | -21.04% | 0.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6964 | 3.5164 | 0.38% | -- | -1.51% | 5.61% | -21.01% | 0.23% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6862 | 3.5062 | 0.00% | -- | -1.88% | 4.40% | -22.19% | -0.15% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7048 | 3.5248 | -0.11% | 0.36% | 2.04% | 0.12% | -20.08% | 0.54% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7078 | 3.5278 | 0.00% | 0.42% | -- | 0.23% | -18.83% | 0.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6799 | 3.4999 | -0.56% | -1.69% | 3.56% | 1.77% | -20.73% | -0.38% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6951 | 3.5151 | -0.05% | -- | 3.13% | 1.35% | -20.28% | 0.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6964 | 3.5164 | -0.73% | -- | 2.78% | 1.71% | -20.65% | 0.23% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7163 | 3.5363 | -0.17% | -- | -- | 2.29% | -19.92% | 0.97% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7210 | 3.5410 | -0.19% | 0.87% | -- | 3.16% | -19.01% | 1.14% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7261 | 3.5461 | 0.00% | -- | -- | 2.24% | -20.15% | 1.33% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6976 | 3.5176 | 0.00% | 0.07% | -- | -1.01% | -23.00% | 0.28% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7378 | 3.5578 | 1.73% | 3.28% | -- | 1.77% | -20.80% | 1.77% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6913 | 3.5113 | -0.16% | -- | 6.42% | 0.34% | -21.63% | 0.04% | -34.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6957 | 3.5157 | 0.00% | -- | 8.27% | 0.26% | -22.88% | 0.20% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6953 | 3.5153 | 1.68% | 4.15% | 10.56% | -1.75% | -22.80% | 0.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6508 | 3.4708 | 0.00% | 1.43% | 8.07% | -3.99% | -24.43% | -1.46% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6427 | 3.4627 | 2.12% | -- | -- | -3.71% | -23.05% | -1.77% | -36.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5879 | 3.4079 | -0.98% | -- | -- | -5.86% | -24.84% | -3.80% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6134 | 3.4334 | -0.38% | -- | 5.15% | -5.78% | -24.23% | -2.85% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6235 | 3.4435 | 0.00% | -- | 6.65% | -4.14% | -24.29% | -2.48% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5289 | 3.3489 | 1.57% | 2.65% | -3.13% | -8.15% | -26.93% | -6.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4898 | 3.3098 | 2.02% | 0.50% | -4.63% | -9.89% | -28.28% | -7.45% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4404 | 3.2604 | 0.10% | -2.54% | -6.52% | -11.56% | -30.32% | -9.29% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4379 | 3.2579 | -0.61% | -- | -9.38% | -11.43% | -30.23% | -9.38% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4528 | 3.2728 | -0.44% | -- | -9.21% | -11.35% | -29.55% | -8.82% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4636 | 3.2836 | -0.55% | -1.44% | -8.81% | -11.38% | -28.48% | -8.42% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4773 | 3.2973 | -1.07% | -0.32% | -8.30% | -11.07% | -28.45% | -7.91% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5041 | 3.3241 | 0.00% | 1.80% | -7.31% | -9.79% | -28.03% | -6.92% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4996 | 3.3196 | 0.58% | -1.86% | -5.71% | -9.59% | -28.16% | -7.08% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4853 | 3.3053 | 1.03% | -4.21% | -6.25% | -8.91% | -28.57% | -7.62% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4599 | 3.2799 | -2.69% | -5.02% | -7.21% | -11.14% | -29.30% | -8.56% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5278 | 3.3478 | -0.88% | -1.58% | -5.20% | -9.83% | -26.93% | -6.04% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5502 | 3.3702 | 0.13% | -0.27% | -4.42% | -10.62% | -25.65% | -5.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5470 | 3.3670 | -1.83% | -0.24% | -5.23% | -11.75% | -25.28% | -5.32% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5944 | 3.4144 | 0.18% | 0.84% | -3.46% | -9.99% | -24.14% | -3.56% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5898 | 3.4098 | 0.84% | 1.00% | -3.64% | -10.22% | -23.89% | -3.73% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5683 | 3.3883 | 0.43% | -1.62% | -6.14% | -11.19% | -24.42% | -4.53% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5572 | 3.3772 | 0.16% | -3.43% | -6.34% | -11.26% | -24.35% | -4.94% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5531 | 3.3731 | -0.77% | -3.83% | -5.10% | -11.79% | -24.56% | -5.10% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5729 | 3.3929 | 0.34% | -4.36% | -4.36% | -12.24% | -24.26% | -4.36% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5641 | 3.3841 | -1.78% | -5.09% | -4.69% | -12.57% | -24.05% | -4.69% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6106 | 3.4306 | -1.41% | -3.36% | -3.35% | -10.99% | -22.84% | -2.96% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6479 | 3.4679 | -0.26% | -0.48% | -3.48% | -9.71% | -21.51% | -1.57% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6548 | 3.4748 | -1.32% | -0.40% | -3.84% | -9.48% | -21.18% | -1.32% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6902 | 3.5102 | -0.42% | 2.16% | -2.56% | -8.27% | -17.92% | 0.00% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7015 | 3.5215 | 1.53% | 1.90% | -1.93% | -7.89% | -17.85% | -19.79% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6607 | 3.4807 | -0.18% | 0.19% | -3.33% | -9.28% | -19.60% | -21.00% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6654 | 3.4854 | 1.22% | 1.05% | -2.89% | -8.97% | -20.01% | -20.86% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6333 | 3.4533 | -0.97% | -1.25% | -4.21% | -9.91% | -21.33% | -21.82% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6591 | 3.4791 | 0.30% | -0.33% | -3.27% | -8.75% | -20.27% | -21.05% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6511 | 3.4711 | -0.17% | -1.35% | -3.13% | -9.30% | -20.96% | -21.29% | -32.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6556 | 3.4756 | 0.68% | -2.01% | -4.10% | -8.41% | -20.99% | -21.15% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6376 | 3.4576 | -1.08% | -3.21% | -4.68% | -9.68% | -21.21% | -21.69% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6665 | 3.4865 | -0.06% | -2.55% | -3.10% | -9.22% | -20.86% | -20.83% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6680 | 3.4880 | -0.73% | -2.29% | -3.05% | -9.23% | -23.51% | -20.79% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6875 | 3.5075 | -0.84% | -0.10% | -2.87% | -8.24% | -23.00% | -20.21% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7102 | 3.5302 | -0.55% | 1.04% | -1.78% | -7.66% | -22.33% | -19.53% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7251 | 3.5451 | -0.41% | 1.35% | -1.19% | -7.38% | -22.57% | -19.09% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7363 | 3.5563 | 0.22% | 1.30% | 0.00% | -7.49% | -22.81% | -18.76% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7304 | 3.5504 | 1.49% | -0.47% | -0.21% | -8.30% | -22.48% | -18.93% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6903 | 3.5103 | 0.30% | -2.56% | -1.96% | -9.20% | -23.52% | -20.12% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6822 | 3.5022 | -0.25% | -2.83% | -2.58% | -9.64% | -23.97% | -20.36% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6888 | 3.5088 | -0.46% | -2.40% | -2.69% | -10.42% | -23.61% | -20.17% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7012 | 3.5212 | -1.54% | -1.86% | -2.11% | -10.00% | -23.96% | -19.80% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7434 | 3.5634 | -0.63% | -0.04% | -0.58% | -9.53% | -21.92% | -18.55% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7609 | 3.5809 | 0.03% | 0.44% | -0.22% | -8.83% | -21.92% | -18.03% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7602 | 3.5802 | 0.20% | -0.49% | -0.92% | -8.94% | -22.06% | -18.05% | -29.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7548 | 3.5748 | 0.09% | 0.66% | -0.76% | -8.19% | -22.84% | -18.21% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7524 | 3.5724 | 0.28% | -0.60% | -0.85% | -6.30% | -22.89% | -18.28% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7446 | 3.5646 | -0.16% | -0.81% | -1.13% | -6.12% | -22.65% | -18.51% | -29.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7489 | 3.5689 | -0.89% | -0.11% | -0.58% | -8.00% | -23.03% | -18.38% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7737 | 3.5937 | 1.35% | 1.24% | 1.66% | -6.98% | -22.18% | -17.65% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7368 | 3.5568 | -1.16% | -1.08% | -1.14% | -9.62% | -24.03% | -18.74% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7690 | 3.5890 | 0.07% | 0.36% | 0.03% | -6.59% | -23.71% | -17.79% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7670 | 3.5870 | 0.55% | 0.33% | -0.05% | -7.09% | -23.74% | -17.85% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7518 | 3.5718 | 0.44% | 0.57% | -4.65% | -8.68% | -24.98% | -18.30% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7398 | 3.5598 | -0.98% | 0.23% | -4.94% | -8.73% | -24.28% | -18.65% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7668 | 3.5868 | 0.28% | 0.82% | -4.08% | -9.12% | -23.76% | -17.85% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7592 | 3.5792 | 0.05% | 0.22% | -4.35% | -9.76% | -22.95% | -18.08% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7579 | 3.5779 | 0.79% | -0.19% | -4.39% | -9.32% | -23.31% | -18.12% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7362 | 3.5562 | 0.10% | -0.84% | -5.47% | -11.31% | -24.17% | -18.76% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7335 | 3.5535 | -0.39% | -0.69% | -6.76% | -11.32% | -24.77% | -18.84% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7442 | 3.5642 | -0.33% | -0.82% | -6.43% | -12.00% | -24.51% | -18.52% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7532 | 3.5732 | -0.36% | -0.96% | -6.12% | -11.78% | -24.13% | -18.26% | -30.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7631 | 3.5831 | 0.13% | -0.81% | -5.79% | -12.19% | -23.99% | -17.96% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7594 | 3.5794 | 0.25% | -0.60% | -5.91% | -11.59% | -21.65% | -18.07% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7524 | 3.5724 | -0.52% | 0.00% | -6.15% | -11.33% | -22.28% | -18.28% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7669 | 3.5869 | -0.47% | 0.53% | -5.66% | -11.41% | -21.37% | -17.85% | -26.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7800 | 3.6000 | -0.21% | 0.55% | -5.21% | -10.83% | -19.70% | -17.46% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7858 | 3.6058 | 0.35% | 2.11% | -5.01% | -10.47% | -19.56% | -17.29% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7760 | 3.5960 | 0.86% | 0.28% | -5.19% | -9.76% | -21.33% | -17.58% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7524 | 3.5724 | 0.00% | -1.82% | -5.84% | -11.03% | -22.89% | -18.28% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7523 | 3.5723 | -0.45% | -3.53% | -5.56% | -11.98% | -22.51% | -18.28% | -23.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7648 | 3.5848 | 1.34% | -4.20% | -5.41% | -11.17% | -22.98% | -17.91% | -22.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7283 | 3.5483 | -1.44% | -5.34% | -6.66% | -11.77% | -25.45% | -19.00% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7683 | 3.5883 | -1.25% | -4.03% | -5.20% | -11.10% | -24.06% | -17.81% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8034 | 3.6234 | -1.74% | -3.06% | -4.56% | -11.52% | -23.91% | -16.77% | -23.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8531 | 3.6731 | -1.14% | -0.99% | -2.93% | -10.59% | -21.79% | -15.29% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8860 | 3.7060 | 0.13% | -0.29% | -1.46% | -9.86% | -20.73% | -14.31% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8822 | 3.7022 | -0.08% | -1.69% | -1.59% | -10.60% | -19.52% | -14.43% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8846 | 3.7046 | -0.25% | -1.64% | -1.95% | -9.62% | -17.87% | -14.36% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8919 | 3.7119 | 0.36% | -1.39% | -2.23% | -7.52% | -17.66% | -14.14% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8816 | 3.7016 | -0.45% | -1.75% | -3.22% | -9.03% | -17.20% | -14.44% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8945 | 3.7145 | -1.27% | -1.31% | -2.31% | -7.28% | -16.60% | -14.06% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9318 | 3.7518 | -0.03% | -0.03% | -1.05% | -6.13% | -16.82% | -12.95% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9328 | 3.7528 | 0.17% | 1.16% | -0.16% | -5.69% | -17.54% | -12.92% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9279 | 3.7479 | 0.17% | 0.26% | 0.15% | -6.46% | -18.41% | -13.07% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9230 | 3.7430 | 0.30% | -0.48% | -0.02% | -5.46% | -17.39% | -13.22% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9142 | 3.7342 | -0.30% | -0.85% | -0.32% | -7.36% | -17.58% | -13.48% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9230 | 3.7430 | 0.82% | -0.19% | -3.47% | -7.08% | -18.79% | -13.22% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8993 | 3.7193 | -0.72% | -1.21% | -2.20% | -7.83% | -19.22% | -13.92% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9202 | 3.7402 | -0.58% | -0.74% | -1.94% | -9.01% | -18.27% | -13.30% | -20.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9372 | 3.7572 | -0.07% | -0.70% | -1.37% | -8.63% | -17.96% | -12.79% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9392 | 3.7592 | 0.36% | -1.29% | -1.30% | -8.19% | -17.79% | -12.73% | -19.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9287 | 3.7487 | -0.21% | -1.15% | -3.80% | -7.37% | -19.53% | -13.05% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9349 | 3.7549 | -0.24% | -1.13% | -4.01% | -7.01% | -21.46% | -12.86% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9421 | 3.7621 | -0.54% | -1.98% | -3.26% | -6.81% | -21.34% | -12.65% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9580 | 3.7780 | -0.65% | -1.44% | -2.74% | -5.83% | -20.84% | -12.18% | -16.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9775 | 3.7975 | 0.49% | -1.81% | -2.09% | -5.07% | -20.32% | -11.60% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9629 | 3.7829 | -0.19% | -2.16% | -4.98% | -4.11% | -20.97% | -12.03% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9684 | 3.7884 | -1.10% | -2.08% | -4.89% | -4.45% | -21.15% | -11.87% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0015 | 3.8215 | 0.01% | -0.98% | -4.62% | -3.52% | -19.65% | -10.88% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0013 | 3.8213 | -1.03% | 0.02% | -4.62% | -4.89% | -18.33% | -10.89% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0324 | 3.8524 | 0.14% | 3.23% | -3.64% | -3.82% | -16.88% | -9.97% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0282 | 3.8482 | -0.10% | 3.58% | -3.05% | -3.85% | -16.39% | -10.09% | -19.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0313 | 3.8513 | 0.00% | 1.45% | -2.77% | -3.94% | -17.18% | -10.00% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0312 | 3.8512 | 1.02% | 1.65% | -2.59% | -4.60% | -19.59% | -10.00% | -19.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0006 | 3.8206 | 2.15% | -0.91% | -3.57% | -5.39% | -20.80% | -10.91% | -19.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9375 | 3.7575 | 0.48% | -0.91% | -5.60% | -7.43% | -21.76% | -12.78% | -21.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9235 | 3.7435 | -2.16% | -1.83% | -6.51% | -7.92% | -22.95% | -13.20% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9880 | 3.8080 | 0.20% | -0.84% | -4.00% | -5.51% | -21.48% | -11.29% | -19.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9819 | 3.8019 | -1.53% | -0.67% | -3.57% | -6.51% | -24.15% | -11.47% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0281 | 3.8481 | 2.15% | -0.53% | -2.08% | -6.53% | -22.89% | -10.09% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9644 | 3.7844 | -0.46% | -3.04% | -4.14% | -8.59% | -23.78% | -11.99% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9780 | 3.7980 | -1.17% | -2.08% | -6.68% | -8.25% | -24.91% | -11.58% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0132 | 3.8332 | 0.37% | -2.33% | -5.88% | -6.69% | -23.82% | -10.54% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0020 | 3.8220 | -1.39% | -2.61% | -6.88% | -7.25% | -23.99% | -10.87% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0443 | 3.8643 | -0.43% | -2.37% | -5.57% | -6.51% | -22.35% | -9.61% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0575 | 3.8775 | 0.54% | -2.03% | -5.16% | -5.76% | -21.28% | -9.22% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0412 | 3.8612 | -1.42% | -3.36% | -3.99% | -7.49% | -22.17% | -9.71% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0850 | 3.9050 | 0.08% | -1.16% | -1.18% | -6.36% | -20.44% | -8.41% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0824 | 3.9024 | -1.15% | -0.70% | -1.31% | -7.15% | -20.72% | -8.48% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1183 | 3.9383 | -0.08% | -0.16% | -0.16% | -8.06% | -19.41% | -7.42% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1209 | 3.9409 | -0.82% | 0.10% | -0.08% | -6.92% | -18.67% | -7.34% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1468 | 3.9668 | 0.82% | 1.13% | -1.03% | -7.45% | -17.80% | -6.57% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1212 | 3.9412 | 0.55% | 1.47% | -1.60% | -8.71% | -18.49% | -7.33% | -13.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1041 | 3.9241 | -0.62% | 0.34% | -1.57% | -9.21% | -20.49% | -7.84% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1234 | 3.9434 | 0.18% | -0.12% | -0.96% | -8.64% | -20.87% | -7.27% | -11.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1177 | 3.9377 | 0.19% | 0.16% | -1.14% | -8.81% | -20.67% | -7.43% | -11.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1117 | 3.9317 | 1.16% | 0.63% | 0.06% | -8.99% | -21.31% | -7.61% | -8.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0761 | 3.8961 | -0.56% | -1.21% | -1.72% | -8.73% | -22.61% | -8.67% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0935 | 3.9135 | -1.07% | -2.36% | 0.05% | -7.73% | -21.46% | -8.15% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1270 | 3.9470 | 0.46% | -2.01% | -0.59% | -8.18% | -19.63% | -7.16% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1126 | 3.9326 | 0.66% | -2.78% | -1.05% | -9.35% | -20.91% | -7.59% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0923 | 3.9123 | -0.69% | -4.08% | -1.69% | -10.59% | -21.13% | -8.19% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1139 | 3.9339 | -1.72% | -2.44% | -2.97% | -11.91% | -21.46% | -7.55% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1684 | 3.9884 | -0.71% | 1.32% | -1.44% | -9.51% | -19.41% | -5.93% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1912 | 4.0112 | -0.32% | 0.75% | -0.32% | -9.65% | -19.38% | -5.25% | -5.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2016 | 4.0216 | -0.69% | 2.56% | 0.01% | -9.17% | -17.67% | -4.94% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2238 | 4.0438 | 1.01% | 3.21% | 2.14% | -7.81% | -17.29% | -4.28% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1917 | 4.0117 | 2.06% | 1.83% | 1.10% | -8.25% | -16.43% | -5.24% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1272 | 3.9472 | -1.27% | -0.24% | -0.44% | -10.15% | -16.73% | -7.15% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1675 | 3.9875 | 1.47% | -0.37% | 0.99% | -7.22% | -16.62% | -5.96% | -8.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1217 | 3.9417 | -0.05% | -1.58% | -0.47% | -8.55% | -18.57% | -7.32% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1234 | 3.9434 | -0.34% | -0.96% | 0.54% | -9.53% | -18.70% | -7.27% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1342 | 3.9542 | -0.02% | 0.09% | 0.74% | -8.89% | -16.99% | -6.94% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1348 | 3.9548 | -1.40% | 0.80% | -0.66% | -8.07% | -18.79% | -6.93% | -3.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1794 | 3.9994 | 0.24% | 1.58% | 0.84% | -6.76% | -17.84% | -5.60% | -1.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1718 | 3.9918 | 0.58% | 2.58% | 0.60% | -6.96% | -16.95% | -5.83% | -2.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1536 | 3.9736 | 0.71% | 0.25% | -0.75% | -6.12% | -18.41% | -6.37% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1313 | 3.9513 | 0.69% | -0.45% | -1.27% | -6.13% | -17.33% | -7.03% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1098 | 3.9298 | -0.65% | -1.14% | -2.00% | -6.87% | -19.55% | -7.67% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1300 | 3.9500 | 1.23% | -2.47% | -1.36% | -7.33% | -17.51% | -7.07% | 1.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0919 | 3.9119 | -1.71% | -3.82% | -2.56% | -8.55% | -17.47% | -8.20% | 0.67% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1456 | 3.9656 | -1.98% | -0.34% | -3.00% | -7.27% | -14.48% | -6.61% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2093 | 4.0293 | -0.17% | 1.65% | -1.03% | -4.48% | -13.72% | -4.71% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2147 | 4.0347 | 0.42% | 2.34% | -0.87% | -5.83% | -13.98% | -4.55% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2013 | 4.0213 | 1.26% | 2.07% | -1.10% | -5.69% | -12.90% | -4.95% | 5.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1616 | 3.9816 | 0.17% | 2.32% | -2.91% | -8.37% | -14.21% | -6.13% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1563 | 3.9763 | -0.03% | 1.60% | -2.72% | -8.91% | -15.38% | -6.29% | 5.52% | 开放申购 | 开放赎回 |
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