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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 | | 2025-01-09 | 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 | | 2024-06-14 | 2.1952 | 2.1952 | 0.00% | -0.51% | -- | -- | -4.70% | 7.32% | -19.05% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1873 | 2.1873 | -0.87% | -1.34% | -1.98% | -0.75% | -3.84% | 6.94% | -19.34% | 限大额 | 开放赎回 | | 2024-06-07 | 2.2064 | 2.2064 | 0.00% | 0.13% | -- | -- | -1.54% | 7.87% | -20.02% | 限大额 | 开放赎回 | | 2024-06-04 | 2.2170 | 2.2170 | 0.59% | -- | 1.29% | 1.02% | -1.73% | 8.39% | -19.62% | 限大额 | 开放赎回 | | 2024-06-03 | 2.2041 | 2.2041 | 0.03% | -1.77% | 0.70% | -- | -2.30% | 7.76% | -19.73% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2035 | 2.2035 | -0.21% | -0.82% | 0.67% | 1.34% | -1.02% | 7.73% | -20.76% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2082 | 2.2082 | -0.72% | -- | 0.89% | 1.55% | -1.52% | 7.96% | -20.65% | 限大额 | 开放赎回 | | 2024-05-29 | 2.2243 | 2.2243 | 0.00% | -- | 1.27% | 2.29% | -0.54% | 8.75% | -20.08% | 限大额 | 开放赎回 | | 2024-05-27 | 2.2438 | 2.2438 | 0.99% | -- | -- | -- | 0.42% | 9.70% | -19.83% | 限大额 | 开放赎回 | | 2024-05-24 | 2.2217 | 2.2217 | 0.00% | -- | 3.21% | 2.31% | -0.42% | 8.62% | -17.38% | 限大额 | 开放赎回 | | 2024-05-21 | 2.2652 | 2.2652 | 0.00% | -- | 4.54% | -- | -0.91% | 10.75% | -15.49% | 限大额 | 开放赎回 | | 2024-05-15 | 2.2124 | 2.2124 | 0.00% | 0.31% | -- | -- | -4.64% | 8.16% | -17.17% | 限大额 | 开放赎回 | | 2024-05-10 | 2.2315 | 2.2315 | 0.40% | 1.95% | 5.02% | -- | -3.83% | 9.10% | -14.83% | 限大额 | 开放赎回 | | 2024-05-09 | 2.2226 | 2.2226 | 0.77% | 1.54% | 3.80% | -- | -5.28% | 8.66% | -15.17% | 限大额 | 开放赎回 | | 2024-05-08 | 2.2056 | 2.2056 | 0.00% | 0.77% | 2.63% | -- | -6.97% | 7.83% | -15.82% | 限大额 | 开放赎回 | | 2024-05-06 | 2.2219 | 2.2219 | 1.51% | 1.17% | 2.66% | 8.41% | -5.04% | 8.63% | -16.39% | 限大额 | 开放赎回 | | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | -- | -- | -- | -6.33% | 7.01% | -18.47% | 限大额 | 开放赎回 | | 2024-04-29 | 2.1963 | 2.1963 | 0.00% | -- | -- | -- | -6.01% | 7.38% | -18.86% | 限大额 | 开放赎回 | | 2024-04-25 | 2.1584 | 2.1584 | 0.26% | -- | 0.69% | -- | -6.68% | 5.52% | -19.77% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1527 | 2.1527 | 0.00% | -0.79% | 0.10% | 7.45% | -6.96% | 5.25% | -19.98% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1669 | 2.1669 | 0.00% | -- | -0.28% | 8.68% | -8.53% | 5.94% | -19.14% | 限大额 | 开放赎回 | | 2024-04-17 | 2.1698 | 2.1698 | 1.67% | 2.11% | -0.18% | 9.81% | -8.54% | 6.08% | -17.64% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1342 | 2.1342 | 0.00% | -0.33% | -1.82% | 6.07% | -8.62% | 4.34% | -18.99% | 限大额 | 开放赎回 | | 2024-04-10 | 2.1249 | 2.1249 | -0.77% | -1.82% | -- | 6.42% | -9.53% | 3.89% | -21.29% | 限大额 | 开放赎回 | | 2024-04-09 | 2.1413 | 2.1413 | -0.36% | -- | -- | 6.59% | -9.76% | 4.69% | -20.69% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1491 | 2.1491 | -0.71% | -1.49% | -- | 7.26% | -9.44% | 5.07% | -21.64% | 限大额 | 开放赎回 | | 2024-04-03 | 2.1644 | 2.1644 | 0.00% | 2.02% | -- | 5.67% | -7.96% | 5.82% | -22.27% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1815 | 2.1815 | 0.00% | 1.77% | -- | 5.65% | -6.20% | 6.65% | -20.91% | 限大额 | 开放赎回 | | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -- | -- | 4.17% | -7.42% | 4.54% | -22.28% | 限大额 | 开放赎回 | | 2024-03-27 | 2.1215 | 2.1215 | -1.31% | -2.66% | -- | 5.55% | -8.49% | 3.72% | -22.89% | 限大额 | 开放赎回 | | 2024-03-26 | 2.1497 | 2.1497 | 0.28% | -1.07% | 0.21% | 7.36% | -8.04% | 5.10% | -21.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.1436 | 2.1436 | -0.33% | -2.07% | -1.28% | 6.35% | -8.30% | 4.80% | -20.27% | 限大额 | 开放赎回 | | 2024-03-22 | 2.1506 | 2.1506 | 0.00% | -1.07% | -- | 7.21% | -7.36% | 5.14% | -22.29% | 限大额 | 开放赎回 | | 2024-03-20 | 2.1794 | 2.1794 | 0.29% | -- | -- | 9.57% | -4.39% | 6.55% | -20.17% | 限大额 | 开放赎回 | | 2024-03-19 | 2.1730 | 2.1730 | -0.73% | -- | 2.77% | 8.12% | -5.01% | 6.24% | -20.40% | 限大额 | 开放赎回 | | 2024-03-18 | 2.1890 | 2.1890 | 0.70% | -0.68% | -- | 8.92% | -4.31% | 7.02% | -21.80% | 限大额 | 开放赎回 | | 2024-03-15 | 2.1738 | 2.1738 | 0.00% | -- | -- | 7.87% | -4.80% | 6.28% | -20.91% | 限大额 | 开放赎回 | | 2024-03-11 | 2.2039 | 2.2039 | 0.00% | 0.42% | -- | 7.22% | -3.04% | 7.75% | -20.40% | 限大额 | 开放赎回 | | 2024-03-06 | 2.1971 | 2.1971 | 0.00% | -- | 7.20% | 7.51% | -6.66% | 7.42% | -22.07% | 限大额 | 开放赎回 | | 2024-03-04 | 2.1946 | 2.1946 | 0.00% | 2.31% | -- | 5.31% | -7.93% | 7.29% | -22.82% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1744 | 2.1744 | 0.00% | -- | -- | 3.79% | -7.15% | 6.31% | -23.24% | 限大额 | 开放赎回 | | 2024-02-26 | 2.1451 | 2.1451 | -1.22% | 1.45% | 4.22% | 1.21% | -8.13% | 4.87% | -24.27% | 限大额 | 开放赎回 | | 2024-02-23 | 2.1715 | 2.1715 | 0.00% | -- | 10.17% | 2.01% | -7.79% | 6.17% | -26.63% | 限大额 | 开放赎回 | | 2024-02-19 | 2.1144 | 2.1144 | 0.00% | -- | 6.05% | -0.30% | -8.12% | 3.37% | -30.93% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0681 | 2.0681 | 0.90% | 3.12% | 2.01% | -3.46% | -10.08% | 1.11% | -28.40% | 限大额 | 开放赎回 | | 2024-02-06 | 2.0496 | 2.0496 | 2.82% | -- | 1.09% | -4.66% | -10.49% | 0.21% | -29.05% | 限大额 | 开放赎回 | | 2024-02-05 | 1.9933 | 1.9933 | 0.00% | -- | -1.68% | -6.50% | -13.93% | -2.55% | -30.99% | 限大额 | 开放赎回 | | 2024-01-31 | 2.0055 | 2.0055 | 0.00% | 0.10% | -2.87% | -5.58% | -13.75% | -1.95% | -28.15% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0583 | 2.0583 | 0.00% | 3.24% | 2.80% | -2.57% | -12.71% | 0.63% | -28.31% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0035 | 2.0035 | 1.65% | 1.39% | -0.12% | -4.50% | -15.03% | -2.05% | -30.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.9710 | 1.9710 | 0.55% | -2.04% | -1.74% | -5.81% | -16.41% | -3.64% | -31.70% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9603 | 1.9603 | -1.68% | -2.02% | -2.28% | -7.31% | -16.86% | -4.16% | -32.07% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9938 | 1.9938 | -0.17% | -0.07% | -0.80% | -6.60% | -15.08% | -2.52% | -30.08% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9971 | 1.9971 | 1.07% | -0.21% | -0.63% | -8.60% | -14.47% | -2.36% | -30.90% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9760 | 1.9760 | -1.79% | -1.04% | -1.95% | -10.49% | -15.48% | -3.39% | -30.95% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0121 | 2.0121 | 0.57% | 0.15% | -0.15% | -8.72% | -14.16% | -1.63% | -29.69% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0007 | 2.0007 | 0.28% | -0.14% | -0.72% | -9.93% | -13.67% | -2.19% | -30.09% | 限大额 | 开放赎回 | | 2024-01-12 | 1.9952 | 1.9952 | -0.31% | -1.59% | -3.45% | -10.79% | -12.64% | -2.45% | -31.49% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0014 | 2.0014 | 0.23% | -1.58% | -2.63% | -9.67% | -12.43% | -2.15% | -29.33% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9968 | 1.9968 | -0.61% | -2.51% | -2.60% | -9.70% | -12.38% | -2.38% | -29.89% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0090 | 2.0090 | 0.27% | -1.78% | -2.00% | -9.89% | -12.16% | -1.78% | -29.46% | 限大额 | 开放赎回 |
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