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| 兴全沪深300LOF(163407)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 | | 2025-06-18 | 2.3921 | 2.3921 | -0.07% | -0.51% | -- | -2.36% | -- | 1.15% | 4.22% | 限大额 | 开放赎回 | | 2025-06-17 | 2.3937 | 2.3937 | 0.00% | -- | -- | -2.27% | -- | 1.22% | 4.29% | 限大额 | 开放赎回 | | 2025-06-13 | 2.3888 | 2.3888 | 0.00% | 0.00% | -- | -0.14% | -- | 1.01% | 7.51% | 限大额 | 开放赎回 | | 2025-06-11 | 2.4044 | 2.4044 | 0.00% | 0.78% | 1.76% | 0.08% | 9.93% | 1.67% | 6.90% | 限大额 | 开放赎回 | | 2025-06-09 | 2.3977 | 2.3977 | 0.37% | -- | 1.47% | -- | 8.67% | 1.39% | 7.94% | 限大额 | 开放赎回 | | 2025-06-06 | 2.3889 | 2.3889 | 0.06% | -- | -- | -- | -- | 1.01% | 8.60% | 限大额 | 开放赎回 | | 2025-06-05 | 2.3874 | 2.3874 | 0.07% | -- | 2.95% | 0.26% | -- | 0.95% | 9.63% | 限大额 | 开放赎回 | | 2025-06-04 | 2.3858 | 2.3858 | 0.43% | 0.74% | 2.88% | 0.51% | 7.61% | 0.88% | 9.56% | 限大额 | 开放赎回 | | 2025-06-03 | 2.3757 | 2.3757 | 0.00% | -- | 2.45% | 0.21% | 7.79% | 0.46% | 9.10% | 限大额 | 开放赎回 | | 2025-05-28 | 2.3682 | 2.3682 | 0.00% | -- | -- | -0.14% | -- | 0.14% | 10.17% | 限大额 | 开放赎回 | | 2025-05-22 | 2.4008 | 2.4008 | 0.00% | 0.14% | 2.87% | -0.69% | -- | 1.52% | 10.16% | 限大额 | 开放赎回 | | 2025-05-19 | 2.3808 | 2.3808 | 0.00% | -0.15% | -- | -1.16% | -- | 0.67% | 11.48% | 限大额 | 开放赎回 | | 2025-05-15 | 2.3975 | 2.3975 | 0.00% | 1.25% | 2.71% | -1.05% | 8.37% | 1.38% | 11.55% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3844 | 2.3844 | 0.91% | 2.82% | 2.60% | -- | 6.85% | 0.82% | 12.08% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3629 | 2.3629 | -0.21% | 1.90% | -- | -- | 6.31% | -0.08% | 12.39% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3678 | 2.3678 | 0.00% | 2.11% | 3.91% | -- | 7.35% | 0.12% | 11.95% | 限大额 | 开放赎回 | | 2025-04-30 | 2.3189 | 2.3189 | -0.08% | -- | -- | -- | 5.94% | -1.95% | 7.29% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3208 | 2.3208 | 0.00% | -0.56% | -- | -- | 5.67% | -1.86% | 7.37% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3339 | 2.3339 | -0.15% | -0.01% | -2.60% | -- | -- | -1.31% | 6.97% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3374 | 2.3374 | 0.00% | -- | -2.45% | -0.33% | 7.87% | -1.16% | 7.92% | 限大额 | 开放赎回 | | 2025-04-15 | 2.3342 | 2.3342 | 0.00% | 2.44% | -- | 0.40% | -- | -1.30% | 3.31% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3240 | 2.3240 | -0.16% | -2.82% | -3.27% | 1.19% | -- | -1.73% | 5.86% | 限大额 | 开放赎回 | | 2025-04-10 | 2.3277 | 2.3277 | 0.00% | -2.67% | -- | 1.35% | 9.54% | -1.57% | 3.23% | 限大额 | 开放赎回 | | 2025-04-08 | 2.2786 | 2.2786 | 0.00% | -4.94% | -- | -- | 6.03% | -3.65% | 1.06% | 限大额 | 开放赎回 | | 2025-04-03 | 2.3915 | 2.3915 | 0.00% | -0.65% | 0.88% | -- | 10.49% | 1.12% | 5.16% | 限大额 | 开放赎回 | | 2025-04-01 | 2.3970 | 2.3970 | 0.34% | -- | 1.07% | -1.54% | 9.88% | 1.36% | 5.40% | 限大额 | 开放赎回 | | 2025-03-31 | 2.3889 | 2.3889 | 0.00% | -- | 0.73% | -1.88% | -- | 1.01% | 6.58% | 限大额 | 开放赎回 | | 2025-03-27 | 2.4072 | 2.4072 | 0.00% | -0.79% | -0.51% | -- | 13.47% | 1.79% | 9.32% | -- | -- | | 2025-03-21 | 2.3961 | 2.3961 | -1.25% | -- | -0.89% | -1.21% | -- | 1.32% | 7.65% | 限大额 | 开放赎回 | | 2025-03-20 | 2.4264 | 2.4264 | 0.00% | 1.43% | -- | 0.04% | 11.33% | 2.60% | 8.85% | 限大额 | 开放赎回 | | 2025-03-18 | 2.4500 | 2.4500 | 0.03% | 1.98% | -- | -- | 11.92% | 3.60% | 9.91% | 限大额 | 开放赎回 | | 2025-03-17 | 2.4493 | 2.4493 | 0.00% | -- | -- | 0.88% | 12.67% | 3.57% | 11.38% | 限大额 | 开放赎回 | | 2025-03-13 | 2.3921 | 2.3921 | 0.00% | -- | -- | -1.50% | -- | 1.15% | 5.36% | 限大额 | 开放赎回 | | 2025-03-11 | 2.4025 | 2.4025 | 0.00% | 1.21% | -- | -- | 9.01% | 1.59% | 5.82% | 限大额 | 开放赎回 | | 2025-03-05 | 2.3812 | 2.3812 | 0.31% | -1.46% | 1.75% | -1.39% | -- | 0.69% | -0.73% | 限大额 | 开放赎回 | | 2025-03-04 | 2.3738 | 2.3738 | 0.13% | -1.05% | -- | -1.93% | 8.17% | 0.38% | -1.03% | 限大额 | 开放赎回 | | 2025-03-03 | 2.3707 | 2.3707 | -0.04% | -2.09% | -- | -2.61% | -- | 0.25% | -1.92% | 限大额 | 开放赎回 | | 2025-02-28 | 2.3716 | 2.3716 | -1.98% | -1.90% | -- | -0.34% | -- | 0.28% | -1.70% | 限大额 | 开放赎回 | | 2025-02-27 | 2.4196 | 2.4196 | 0.13% | -- | -- | 1.01% | -- | 2.31% | 0.03% | 限大额 | 开放赎回 | | 2025-02-26 | 2.4164 | 2.4164 | 0.73% | 0.32% | 2.52% | 2.27% | 12.65% | 2.18% | -0.10% | 限大额 | 开放赎回 | | 2025-02-25 | 2.3990 | 2.3990 | -0.92% | -- | 1.79% | 1.39% | 10.48% | 1.44% | -0.82% | 限大额 | 开放赎回 | | 2025-02-24 | 2.4213 | 2.4213 | 0.15% | -- | 2.73% | 2.19% | 11.50% | 2.38% | 0.72% | 限大额 | 开放赎回 | | 2025-02-21 | 2.4176 | 2.4176 | 0.00% | -0.22% | 3.09% | -0.88% | -- | 2.23% | -2.81% | 限大额 | 开放赎回 | | 2025-02-19 | 2.4087 | 2.4087 | 0.00% | -- | 3.03% | -0.85% | 13.92% | 1.85% | -3.28% | 限大额 | 开放赎回 | | 2025-02-14 | 2.4230 | 2.4230 | 0.00% | -- | 3.76% | -1.38% | -- | 2.46% | -1.44% | 限大额 | 开放赎回 | | 2025-02-10 | 2.4014 | 2.4014 | 0.00% | -- | 4.56% | -4.52% | -- | 1.54% | -3.65% | 限大额 | 开放赎回 | | 2025-02-05 | 2.3402 | 2.3402 | 0.00% | -- | -- | -5.50% | 17.40% | -1.04% | -2.78% | 限大额 | 开放赎回 | | 2025-01-24 | 2.3569 | 2.3569 | 0.89% | 0.82% | -3.95% | -2.69% | 17.64% | -0.34% | -6.94% | 限大额 | 开放赎回 | | 2025-01-23 | 2.3361 | 2.3361 | 0.00% | 0.18% | -3.81% | -4.39% | 18.52% | -1.22% | -7.97% | 限大额 | 开放赎回 | | 2025-01-21 | 2.3452 | 2.3452 | 0.05% | 0.43% | -3.31% | -2.79% | 17.62% | -0.83% | -7.61% | 限大额 | 开放赎回 | | 2025-01-20 | 2.3441 | 2.3441 | 0.27% | 2.79% | -3.36% | -2.90% | 17.57% | -0.88% | -8.22% | 限大额 | 开放赎回 | | 2025-01-17 | 2.3378 | 2.3378 | 0.25% | 1.79% | -3.71% | -0.64% | 18.31% | -1.15% | -6.14% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3319 | 2.3319 | 0.31% | 0.12% | -3.87% | -1.94% | 15.89% | -1.40% | -7.65% | 限大额 | 开放赎回 | | 2025-01-15 | 2.3248 | 2.3248 | -0.44% | -- | -4.27% | -2.47% | 16.20% | -1.70% | -7.93% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3351 | 2.3351 | 2.39% | -0.18% | -3.85% | -4.25% | 17.04% | -1.26% | -7.52% | 限大额 | 开放赎回 | | 2025-01-13 | 2.2805 | 2.2805 | -0.71% | -2.07% | -6.09% | -4.78% | 14.30% | -3.57% | -10.96% | 限大额 | 开放赎回 | | 2025-01-10 | 2.2967 | 2.2967 | -1.39% | -- | -6.77% | -6.40% | 15.02% | -2.88% | -9.88% | 限大额 | 开放赎回 | | 2025-01-09 | 2.3291 | 2.3291 | 0.00% | -1.51% | -4.79% | -3.14% | 15.93% | -1.51% | -8.40% | 限大额 | 开放赎回 | | 2025-01-07 | 2.3392 | 2.3392 | 0.46% | -3.92% | -4.51% | -6.25% | 15.38% | -1.09% | -8.00% | 限大额 | 开放赎回 | | 2025-01-06 | 2.3286 | 2.3286 | 0.00% | -5.79% | -4.94% | -6.67% | 14.86% | -1.53% | -9.12% | 限大额 | 开放赎回 | | 2025-01-02 | 2.3649 | 2.3649 | -2.86% | -3.84% | -2.47% | -5.22% | 15.62% | 0.00% | -7.30% | 限大额 | 开放赎回 | | 2024-12-31 | 2.4346 | 2.4346 | -1.50% | -0.79% | 1.50% | -2.42% | 17.91% | 19.03% | -4.56% | 限大额 | 开放赎回 | | 2024-12-30 | 2.4717 | 2.4717 | 0.00% | 1.77% | 3.05% | -0.94% | 19.71% | 20.84% | -2.44% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4594 | 2.4594 | 0.09% | -- | 4.09% | -- | 22.83% | 20.24% | -3.76% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4573 | 2.4573 | 0.14% | -- | 3.85% | 12.75% | 21.91% | 20.14% | -3.84% | 限大额 | 开放赎回 | | 2024-12-24 | 2.4539 | 2.4539 | 1.04% | 1.07% | 3.57% | 13.94% | 22.33% | 19.97% | -3.97% | 限大额 | 开放赎回 | | 2024-12-23 | 2.4287 | 2.4287 | 0.13% | 0.12% | 2.51% | 17.16% | 21.07% | 18.74% | -4.96% | 限大额 | 开放赎回 | | 2024-12-20 | 2.4255 | 2.4255 | 0.00% | -0.12% | -0.56% | 17.67% | 21.94% | 18.58% | -3.76% | 限大额 | 开放赎回 | | 2024-12-17 | 2.4279 | 2.4279 | 0.08% | -1.44% | -0.27% | -- | 20.48% | 18.70% | -4.63% | 限大额 | 开放赎回 | | 2024-12-16 | 2.4259 | 2.4259 | -0.11% | -0.84% | -0.35% | -- | 20.38% | 18.60% | -6.20% | 限大额 | 开放赎回 | | 2024-12-13 | 2.4285 | 2.4285 | 0.00% | -0.86% | -2.76% | -- | 19.34% | 18.73% | -7.05% | 限大额 | 开放赎回 | | 2024-12-10 | 2.4634 | 2.4634 | 0.69% | 1.20% | -2.06% | -- | 20.17% | 20.44% | -5.55% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4464 | 2.4464 | -0.13% | 0.89% | -2.73% | 19.52% | 19.34% | 19.60% | -6.49% | 限大额 | 开放赎回 | | 2024-12-06 | 2.4496 | 2.4496 | 1.44% | 2.13% | -0.54% | 18.10% | 19.86% | 19.76% | -3.01% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4148 | 2.4148 | -0.24% | 1.48% | -2.49% | 15.67% | 18.20% | 18.06% | -4.25% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4206 | 2.4206 | -0.56% | 1.05% | -0.13% | 16.46% | 16.16% | 18.34% | -4.02% | -- | -- | | 2024-12-03 | 2.4343 | 2.4343 | 0.40% | 3.03% | 1.45% | 16.32% | 16.11% | 19.01% | -3.48% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4247 | 2.4247 | 1.09% | 2.48% | 1.05% | 15.91% | 15.65% | 18.54% | -3.03% | 限大额 | 开放赎回 | | 2024-11-29 | 2.3986 | 2.3986 | 0.80% | 1.24% | -0.57% | -- | 14.49% | 17.27% | -3.53% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3796 | 2.3796 | -0.66% | -2.44% | -2.07% | 13.70% | 12.61% | 16.34% | -4.55% | 限大额 | 开放赎回 | | 2024-11-27 | 2.3954 | 2.3954 | 1.38% | -1.80% | -1.21% | -- | 13.63% | 17.11% | -3.91% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3627 | 2.3627 | -0.14% | -2.74% | -2.56% | -- | 11.47% | 15.51% | -5.23% | 限大额 | 开放赎回 | | 2024-11-25 | 2.3661 | 2.3661 | -0.14% | -2.55% | -2.42% | 12.27% | 11.63% | 15.68% | -6.02% | 限大额 | 开放赎回 | | 2024-11-22 | 2.3693 | 2.3693 | -2.86% | -2.68% | -2.45% | 13.30% | 12.01% | 15.84% | -6.26% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4390 | 2.4390 | -0.01% | -0.72% | 1.09% | 16.40% | 14.36% | 19.24% | -3.45% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4392 | 2.4392 | 0.41% | -2.33% | 1.04% | -- | 14.58% | 19.25% | -3.44% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4293 | 2.4293 | 0.05% | -2.14% | 0.63% | -- | 14.55% | 18.77% | -3.83% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4281 | 2.4281 | -0.26% | -3.56% | 0.58% | 15.08% | 14.50% | 18.71% | -2.62% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4345 | 2.4345 | -0.91% | -3.20% | 2.13% | -- | 13.87% | 19.02% | -3.55% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4568 | 2.4568 | -1.63% | -2.92% | 0.74% | 17.89% | 15.82% | 20.11% | -2.08% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4974 | 2.4974 | 0.60% | 1.40% | 4.28% | 19.00% | 17.94% | 22.10% | -0.46% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4825 | 2.4825 | -1.40% | 0.25% | 3.66% | -- | 17.29% | 21.37% | -1.05% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5177 | 2.5177 | 0.10% | 3.87% | 5.13% | -- | 18.95% | 23.09% | 0.08% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5151 | 2.5151 | -0.62% | 4.81% | -2.62% | -- | 17.87% | 22.96% | 0.96% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5308 | 2.5308 | 2.76% | 5.50% | 1.43% | 20.31% | 18.14% | 23.73% | 1.69% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4629 | 2.4629 | -0.55% | 2.82% | -1.29% | 16.96% | 14.56% | 20.41% | -1.04% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4764 | 2.4764 | 2.17% | 2.65% | -0.75% | 17.24% | 16.16% | 21.07% | -0.49% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4238 | 2.4238 | 1.01% | -0.25% | -2.86% | -- | 13.70% | 18.50% | -2.94% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3996 | 2.3996 | 0.03% | -1.04% | -3.83% | -- | 12.96% | 17.32% | -4.58% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3989 | 2.3989 | 0.15% | -0.95% | -3.86% | -- | 12.94% | 17.28% | -4.85% | 限大额 | 开放赎回 | | 2024-10-30 | 2.3954 | 2.3954 | -0.70% | -1.96% | -4.00% | 12.86% | 12.69% | 17.11% | -4.99% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4124 | 2.4124 | -0.72% | -0.67% | 3.29% | -- | 13.66% | 17.94% | -4.31% | -- | -- | | 2024-10-28 | 2.4299 | 2.4299 | 0.21% | 0.72% | 4.04% | -- | 14.48% | 18.80% | -3.49% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4248 | 2.4248 | 0.12% | 0.44% | 11.25% | -- | 14.85% | 18.55% | -5.52% | -- | -- | | 2024-10-24 | 2.4220 | 2.4220 | -0.88% | 2.94% | 12.46% | 12.80% | 15.45% | 18.41% | -5.90% | -- | -- | | 2024-10-23 | 2.4434 | 2.4434 | 0.61% | 2.75% | 17.87% | -- | 16.76% | 19.46% | -5.07% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4287 | 2.4287 | 0.67% | 1.89% | 17.82% | 10.57% | 14.84% | 18.74% | -5.64% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4126 | 2.4126 | -0.06% | -1.07% | 17.04% | -- | 14.08% | 17.95% | -5.80% | 限大额 | 开放赎回 | | 2024-10-18 | 2.4141 | 2.4141 | 2.60% | 0.80% | 18.43% | 9.37% | 10.49% | 18.03% | -4.40% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3529 | 2.3529 | -1.06% | -4.11% | -- | -- | 6.58% | 15.03% | -8.03% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3780 | 2.3780 | -0.24% | -1.11% | -- | -- | 7.88% | 16.26% | -7.05% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3837 | 2.3837 | -2.26% | -7.71% | -- | 9.47% | 7.31% | 16.54% | -6.83% | 限大额 | 开放赎回 | | 2024-10-14 | 2.4388 | 2.4388 | 1.83% | -2.26% | -- | 12.04% | 9.79% | 19.23% | -4.31% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3949 | 2.3949 | -2.40% | -4.02% | 17.65% | 10.15% | 8.09% | 17.09% | -6.31% | 限大额 | 开放赎回 | | 2024-10-10 | 2.4537 | 2.4537 | 2.04% | -1.66% | -- | -- | 10.97% | 19.96% | -3.48% | 限大额 | 开放赎回 | | 2024-10-09 | 2.4047 | 2.4047 | -6.90% | -3.62% | 17.48% | 11.55% | 7.86% | 17.57% | -5.40% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5829 | 2.5829 | 3.52% | 3.52% | 24.53% | -- | 15.51% | 26.28% | 1.60% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4951 | 2.4951 | 6.83% | 20.37% | -- | -- | 11.59% | 21.99% | 0.15% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3356 | 2.3356 | 0.00% | 13.31% | -- | 8.68% | 4.22% | 14.19% | -6.65% | -- | -- | | 2024-09-25 | 2.1795 | 2.1795 | 1.20% | 6.92% | 3.42% | 1.55% | -3.26% | 6.56% | -12.17% | 限大额 | 开放赎回 | | 2024-09-24 | 2.1537 | 2.1537 | 3.90% | -- | 2.19% | 0.08% | -5.15% | 5.29% | -13.21% | 限大额 | 开放赎回 | | 2024-09-23 | 2.0729 | 2.0729 | 0.56% | -- | -1.64% | -- | -8.71% | 1.34% | -16.67% | 限大额 | 开放赎回 | | 2024-09-20 | 2.0613 | 2.0613 | 0.00% | -- | -- | -5.06% | -8.44% | 0.78% | -17.54% | 限大额 | 开放赎回 | | 2024-09-18 | 2.0385 | 2.0385 | 0.00% | 0.14% | -3.39% | -- | -9.72% | -0.34% | -18.46% | 限大额 | 开放赎回 | | 2024-09-11 | 2.0356 | 2.0356 | 0.00% | -2.06% | -- | -6.94% | -10.77% | -0.48% | -21.20% | 限大额 | 开放赎回 | | 2024-09-09 | 2.0469 | 2.0469 | -1.32% | -2.15% | -- | -7.23% | -9.71% | 0.07% | -20.27% | 限大额 | 开放赎回 | | 2024-09-06 | 2.0742 | 2.0742 | -0.64% | -- | -1.50% | -- | -9.99% | 1.41% | -17.93% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0876 | 2.0876 | 0.44% | -- | -1.16% | -- | -9.41% | 2.06% | -16.23% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0784 | 2.0784 | -0.69% | -0.69% | -- | -6.25% | -10.54% | 1.61% | -16.60% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0928 | 2.0928 | 0.04% | -- | -- | -5.05% | -8.39% | 2.32% | -16.02% | 限大额 | 开放赎回 | | 2024-09-02 | 2.0919 | 2.0919 | 0.00% | -- | -- | -5.06% | -8.43% | 2.27% | -16.21% | 限大额 | 开放赎回 | | 2024-08-28 | 2.0928 | 2.0928 | 0.00% | -0.12% | -- | -- | -6.86% | 2.32% | -14.70% | -- | -- | | 2024-08-23 | 2.1075 | 2.1075 | 0.78% | -0.12% | -- | -- | -4.89% | 3.04% | -14.09% | 限大额 | 开放赎回 | | 2024-08-22 | 2.0912 | 2.0912 | -0.20% | -- | -4.79% | -- | -6.96% | 2.24% | -13.78% | 限大额 | 开放赎回 | | 2024-08-21 | 2.0953 | 2.0953 | 0.00% | 0.55% | -- | -7.50% | -5.85% | 2.44% | -13.61% | 限大额 | 开放赎回 | | 2024-08-16 | 2.1100 | 2.1100 | 0.00% | -- | -- | -- | -7.34% | 3.16% | -16.87% | 限大额 | 开放赎回 | | 2024-08-14 | 2.0839 | 2.0839 | -0.71% | -0.93% | -4.27% | -- | -8.91% | 1.88% | -17.61% | 限大额 | 开放赎回 | | 2024-08-13 | 2.0987 | 2.0987 | 0.00% | -0.34% | -3.59% | -- | -8.65% | 2.61% | -17.02% | 限大额 | 开放赎回 | | 2024-08-07 | 2.1035 | 2.1035 | -0.11% | -- | -1.91% | -- | -11.19% | 2.84% | -15.42% | 限大额 | 开放赎回 | | 2024-08-06 | 2.1058 | 2.1058 | -0.30% | -0.79% | -1.80% | -5.23% | -11.84% | 2.95% | -15.33% | 限大额 | 开放赎回 | | 2024-08-05 | 2.1122 | 2.1122 | 0.00% | -- | -1.51% | -3.50% | -11.57% | 3.27% | -15.27% | 限大额 | 开放赎回 | | 2024-07-30 | 2.1225 | 2.1225 | 0.00% | -- | -- | -3.03% | -10.64% | 3.77% | -12.59% | 限大额 | 开放赎回 | | 2024-07-24 | 2.1471 | 2.1471 | 0.00% | -- | -0.23% | -0.26% | -4.86% | 4.97% | -17.50% | 限大额 | 开放赎回 | | 2024-07-22 | 2.1965 | 2.1965 | 0.00% | 0.87% | -- | -- | -2.85% | 7.39% | -16.78% | 限大额 | 开放赎回 | | 2024-07-18 | 2.2073 | 2.2073 | 0.00% | 1.52% | -- | -- | -3.39% | 7.92% | -16.12% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1775 | 2.1775 | 0.03% | -- | -0.81% | -- | -5.99% | 6.46% | -17.79% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1768 | 2.1768 | 0.11% | 1.51% | -- | -- | -3.99% | 6.42% | -17.65% | 限大额 | 开放赎回 | | 2024-07-11 | 2.1743 | 2.1743 | 0.00% | -- | -0.59% | -- | -4.71% | 6.30% | -16.65% | 限大额 | 开放赎回 | | 2024-07-09 | 2.1558 | 2.1558 | 0.00% | -0.91% | -2.29% | 0.68% | -4.76% | 5.40% | -17.36% | 限大额 | 开放赎回 | | 2024-07-05 | 2.1445 | 2.1445 | 0.00% | -- | -- | -0.92% | -5.91% | 4.85% | -18.05% | 限大额 | 开放赎回 | | 2024-07-03 | 2.1727 | 2.1727 | -0.14% | 0.52% | -1.42% | 0.38% | -5.34% | 6.22% | -16.93% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | -- | -4.05% | 6.37% | -16.82% | 限大额 | 开放赎回 | | 2024-07-01 | 2.1797 | 2.1797 | 0.00% | 1.29% | -1.08% | -0.08% | -3.87% | 6.57% | -18.89% | 限大额 | 开放赎回 | | 2024-06-27 | 2.1490 | 2.1490 | -0.57% | -1.02% | -4.22% | 1.30% | -5.12% | 5.07% | -19.94% | 限大额 | 开放赎回 | | 2024-06-26 | 2.1614 | 2.1614 | 0.70% | -- | -2.71% | 0.54% | -3.58% | 5.67% | -19.48% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1463 | 2.1463 | -0.26% | -- | -3.39% | 0.13% | -6.19% | 4.93% | -20.04% | 限大额 | 开放赎回 | | 2024-06-24 | 2.1520 | 2.1520 | 0.00% | -- | -3.14% | 0.07% | -5.94% | 5.21% | -18.63% | 限大额 | 开放赎回 | | 2024-06-20 | 2.1711 | 2.1711 | 0.00% | -- | -- | -0.38% | -6.35% | 6.15% | -17.28% | 限大额 | 开放赎回 |
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