|
| 兴全汇吉一年持有A(011336)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 | 0.9240 | 0.9240 | -0.14% | -- | -2.33% | -0.91% | 5.60% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9253 | 0.9253 | 0.00% | -1.00% | -1.45% | -1.80% | 5.70% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9285 | 0.9285 | -0.08% | -- | -1.11% | -1.20% | 5.33% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9292 | 0.9292 | 0.00% | -0.87% | -0.41% | -1.13% | 4.92% | -- | -19.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9346 | 0.9346 | 0.00% | -- | 0.66% | -0.55% | 5.38% | 5.43% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9374 | 0.9374 | 0.00% | 0.29% | 0.74% | 0.98% | 6.81% | 5.74% | -17.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9398 | 0.9398 | 0.00% | 0.05% | 1.67% | 2.94% | 7.73% | 6.01% | -18.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9379 | 0.9379 | 0.34% | -- | 1.34% | -- | 7.48% | 5.80% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9347 | 0.9347 | -0.26% | -- | -0.29% | -- | 6.88% | 5.44% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9371 | 0.9371 | -0.23% | -- | 0.14% | 3.95% | 7.28% | 5.71% | -18.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9393 | 0.9393 | 0.00% | -- | 0.99% | -- | 7.58% | 5.96% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9463 | 0.9463 | 0.03% | 1.43% | -0.55% | 4.93% | 8.10% | 6.75% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9460 | 0.9460 | 0.76% | 1.60% | -0.58% | -- | 8.06% | 6.71% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9389 | 0.9389 | 0.83% | 1.12% | -0.97% | 3.53% | 6.77% | 5.91% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9312 | 0.9312 | -0.34% | 0.65% | -2.32% | 2.51% | 6.02% | 5.04% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9344 | 0.9344 | 0.15% | 0.42% | -1.10% | 3.03% | 5.38% | 5.40% | -18.99% | -- | -- | | 2024-12-03 | 0.9330 | 0.9330 | 0.20% | 1.26% | -0.97% | 2.52% | 5.41% | 5.25% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9311 | 0.9311 | 0.28% | 0.72% | -1.17% | -- | 5.20% | 5.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9285 | 0.9285 | 0.36% | 0.32% | -1.50% | -- | 4.68% | 4.74% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9252 | 0.9252 | -0.57% | -1.23% | -2.21% | 1.58% | 4.22% | 4.37% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9305 | 0.9305 | 0.99% | -0.74% | -1.62% | -- | 4.62% | 4.96% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9214 | 0.9214 | -0.32% | -1.54% | -2.58% | -- | 3.60% | 3.94% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9244 | 0.9244 | -0.12% | -0.61% | -2.26% | 1.52% | 3.94% | 4.28% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9255 | 0.9255 | -1.20% | -0.65% | -2.23% | 1.63% | 3.78% | 4.40% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9367 | 0.9367 | -0.07% | 0.19% | -0.57% | 2.79% | 4.76% | 5.66% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9374 | 0.9374 | 0.17% | -0.40% | -0.11% | 2.75% | 5.03% | 5.74% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9358 | 0.9358 | 0.61% | -0.39% | -0.28% | 2.32% | 5.37% | 5.56% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9301 | 0.9301 | -0.16% | -1.83% | -0.88% | 1.71% | 4.73% | 4.92% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9316 | 0.9316 | -0.35% | -2.09% | -0.17% | -- | 4.02% | 5.09% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9349 | 0.9349 | -0.67% | -2.30% | -0.75% | -- | 5.42% | 5.46% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9412 | 0.9412 | 0.18% | -0.73% | 0.73% | -- | 6.15% | 6.17% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9395 | 0.9395 | -0.83% | -1.45% | 0.55% | 2.64% | 6.24% | 5.98% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9474 | 0.9474 | -0.43% | 0.28% | 1.39% | -- | 7.14% | 6.87% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9515 | 0.9515 | -0.56% | 1.00% | 0.98% | -- | 7.09% | 7.33% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9569 | 0.9569 | 0.93% | 2.07% | 1.82% | 4.57% | 7.25% | 7.94% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9481 | 0.9481 | -0.55% | 1.01% | 0.88% | -- | 5.79% | 6.95% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9533 | 0.9533 | 0.90% | 1.14% | 1.44% | 4.22% | 6.73% | 7.54% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9448 | 0.9448 | 0.29% | -0.14% | 0.53% | -- | 5.78% | 6.58% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9421 | 0.9421 | 0.49% | -0.39% | 0.24% | 2.60% | 5.69% | 6.27% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9375 | 0.9375 | -0.12% | -0.52% | -0.24% | -- | 4.82% | 5.75% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9386 | 0.9386 | -0.42% | -1.46% | -0.13% | 2.51% | 4.51% | 5.88% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9426 | 0.9426 | -0.37% | -0.42% | 1.54% | -- | 4.85% | 6.33% | -14.70% | -- | -- | | 2024-10-28 | 0.9461 | 0.9461 | 0.03% | 0.42% | 1.92% | -- | 5.24% | 6.72% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9458 | 0.9458 | 0.36% | 0.79% | 3.59% | 3.15% | 6.02% | 6.69% | -15.49% | -- | -- | | 2024-10-24 | 0.9424 | 0.9424 | -1.06% | 1.52% | -- | 2.31% | 5.59% | 6.31% | -15.01% | -- | -- | | 2024-10-23 | 0.9525 | 0.9525 | 0.62% | 2.29% | -- | 3.13% | 6.87% | 7.45% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9466 | 0.9466 | 0.48% | 1.44% | -- | -- | 5.79% | 6.78% | -14.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9421 | 0.9421 | 0.39% | 0.01% | -- | 1.22% | 5.29% | 6.27% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9384 | 0.9384 | 1.09% | 0.43% | -- | 0.36% | 3.42% | 5.85% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9283 | 0.9283 | -0.31% | -1.08% | -- | -0.36% | 1.61% | 4.72% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9312 | 0.9312 | -0.21% | -0.14% | -- | -- | 2.19% | 5.04% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9332 | 0.9332 | -0.93% | -0.97% | -- | -0.31% | 2.12% | 5.27% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9420 | 0.9420 | 0.81% | 0.23% | -- | 0.35% | 3.09% | 6.26% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9344 | 0.9344 | -0.43% | -0.57% | 3.73% | -0.27% | 2.46% | 5.40% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9384 | 0.9384 | 0.63% | -0.15% | 4.06% | 0.83% | 2.92% | 5.85% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9325 | 0.9325 | -1.04% | -0.78% | -- | -- | 2.27% | 5.19% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9423 | 0.9423 | 0.27% | 0.27% | 3.90% | 0.66% | 3.19% | 6.29% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9398 | 0.9398 | 1.24% | -- | -- | -- | 2.91% | 6.01% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 1.28% | 4.72% | -17.69% | -- | -- | | 2024-09-25 | 0.9130 | 0.9130 | 0.00% | -- | 0.26% | -2.83% | -0.50% | 2.99% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9015 | 0.9015 | 0.00% | 0.13% | -1.43% | -4.62% | -2.46% | 1.69% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9003 | 0.9003 | -0.06% | -0.89% | -1.64% | -4.65% | -2.02% | 1.56% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9008 | 0.9008 | -0.11% | -0.67% | -- | -- | -2.46% | 1.61% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9018 | 0.9018 | 0.00% | -0.91% | -- | -4.72% | -2.04% | 1.73% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9069 | 0.9069 | -0.17% | -- | -- | -- | -2.03% | 2.30% | -21.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9084 | 0.9084 | 0.17% | -- | -0.69% | -4.03% | -1.96% | 2.47% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9069 | 0.9069 | -0.35% | -0.43% | -- | -- | -2.52% | 2.30% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | -0.90% | 2.66% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9108 | 0.9108 | 0.00% | -0.05% | -- | -- | 0.19% | 2.74% | -20.46% | -- | -- | | 2024-08-23 | 0.9106 | 0.9106 | -0.01% | -0.43% | -1.41% | -3.86% | 0.99% | 2.72% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9107 | 0.9107 | -0.07% | -- | -- | -- | 0.63% | 2.73% | -17.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9113 | 0.9113 | -0.11% | -- | -2.08% | -- | 1.27% | 2.80% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9123 | 0.9123 | -0.25% | -- | -1.98% | -3.84% | 0.67% | 2.91% | -17.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9146 | 0.9146 | 0.01% | -0.08% | -1.73% | -3.56% | 0.93% | 3.17% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9145 | 0.9145 | 0.00% | -- | -- | -- | 0.51% | 3.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9153 | 0.9153 | 0.00% | 0.07% | -2.49% | -3.51% | -0.30% | 3.25% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9151 | 0.9151 | 0.00% | -- | -- | -3.14% | -0.83% | 3.23% | -16.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -1.35% | 3.18% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9182 | 0.9182 | 0.00% | 0.14% | -2.07% | -- | -1.18% | 3.58% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9156 | 0.9156 | 0.00% | -0.87% | -- | -- | -1.19% | 3.28% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9169 | 0.9169 | -0.46% | -1.94% | -2.42% | -- | -0.71% | 3.43% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9211 | 0.9211 | -0.27% | -1.14% | -1.78% | -- | 0.98% | 3.90% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9236 | 0.9236 | 0.00% | -- | -1.79% | -0.44% | 0.90% | 4.18% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9307 | 0.9307 | -0.46% | -0.85% | -1.53% | -- | 1.24% | 4.99% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9350 | 0.9350 | 0.35% | -0.20% | -- | -- | 2.15% | 5.47% | -12.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9317 | 0.9317 | 0.00% | 0.11% | -- | 0.69% | 1.37% | 5.10% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9361 | 0.9361 | -0.28% | 0.00% | -0.71% | 0.75% | 1.61% | 5.60% | -11.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9387 | 0.9387 | 0.19% | -- | -0.58% | 1.32% | 3.29% | 5.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9369 | 0.9369 | 0.67% | -0.16% | -- | 0.94% | 3.11% | 5.69% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9307 | 0.9307 | 0.00% | -0.88% | -1.67% | 0.48% | 2.55% | 4.99% | -11.53% | -- | -- | | 2024-07-08 | 0.9361 | 0.9361 | 0.00% | -0.16% | -1.10% | 1.54% | 3.16% | 5.60% | -10.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9384 | 0.9384 | -0.06% | -- | -- | -- | 2.36% | 5.85% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9390 | 0.9390 | 0.14% | -0.05% | -- | -- | 2.32% | 5.92% | -8.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9377 | 0.9377 | 0.01% | -0.20% | -- | 1.65% | 2.80% | 5.78% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9376 | 0.9376 | 0.00% | -0.02% | -- | 1.99% | 2.78% | 5.76% | -9.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9395 | 0.9395 | -0.01% | -0.60% | -0.73% | -- | 4.00% | 5.98% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9396 | 0.9396 | 0.19% | -- | -0.72% | -- | 3.02% | 5.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9378 | 0.9378 | -0.28% | -- | -0.91% | 2.28% | 2.82% | 5.79% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9404 | 0.9404 | 0.00% | -0.25% | -- | 2.57% | 3.10% | 6.08% | -7.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9452 | 0.9452 | 0.00% | 0.11% | -0.34% | 3.26% | 2.37% | 6.62% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9428 | 0.9428 | -0.04% | -0.39% | -0.51% | 3.03% | 1.89% | 6.35% | -8.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9432 | 0.9432 | -0.11% | -- | -- | 3.00% | 2.34% | 6.40% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9442 | 0.9442 | 0.00% | -0.24% | -0.46% | 3.08% | 2.45% | 6.51% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9465 | 0.9465 | 0.00% | -- | 0.18% | 4.53% | 3.57% | 6.77% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9465 | 0.9465 | 0.00% | -0.11% | -- | 4.57% | 3.54% | 6.77% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9475 | 0.9475 | 0.00% | -- | 1.24% | 5.17% | 4.86% | 6.88% | -6.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9487 | 0.9487 | 0.24% | 0.00% | -- | -- | 4.72% | 7.02% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9464 | 0.9464 | -0.08% | -0.21% | -- | -- | 3.95% | 6.76% | -5.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9472 | 0.9472 | 0.00% | -- | 2.10% | -- | 3.64% | 6.85% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9487 | 0.9487 | 0.03% | -- | -- | 5.86% | 3.24% | 7.02% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9484 | 0.9484 | 0.00% | -0.02% | 2.50% | -- | 3.32% | 6.98% | -5.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9476 | 0.9476 | 0.00% | 0.30% | 2.28% | -- | 2.90% | 6.89% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9486 | 0.9486 | 0.31% | -- | 2.41% | -- | 1.15% | 7.01% | -5.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9457 | 0.9457 | 0.39% | -- | -- | -- | 0.65% | 6.68% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9420 | 0.9420 | -0.30% | -- | 2.18% | -- | -0.76% | 6.26% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | -0.17% | 6.58% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9359 | 0.9359 | 0.00% | -- | -- | -- | -1.23% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9277 | 0.9277 | 0.00% | 0.17% | 1.18% | 8.48% | -1.59% | 4.65% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9253 | 0.9253 | -0.09% | -0.11% | -- | 7.62% | -4.04% | 4.38% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9261 | 0.9261 | -0.32% | -- | -- | 6.01% | -3.13% | 4.47% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9291 | 0.9291 | 0.28% | 0.78% | -- | 6.32% | -2.81% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9265 | 0.9265 | -0.18% | -- | 1.15% | 6.06% | -2.95% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9282 | 0.9282 | 0.21% | -- | 1.66% | 6.37% | -2.65% | 4.70% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9263 | 0.9263 | 0.00% | -- | -- | 6.11% | -2.58% | 4.49% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9219 | 0.9219 | 0.00% | 0.28% | -- | 5.31% | -3.23% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9225 | 0.9225 | 0.35% | -- | -- | 4.06% | -3.27% | 4.06% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9193 | 0.9193 | 0.00% | -- | -- | 3.65% | -3.61% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9184 | 0.9184 | 0.36% | 0.17% | 2.00% | 3.88% | -3.05% | 3.60% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9151 | 0.9151 | 0.00% | -- | -- | 4.27% | -3.24% | 3.23% | -5.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9169 | 0.9169 | 0.01% | -- | -- | 5.08% | -2.95% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9168 | 0.9168 | 0.00% | 0.19% | 1.99% | 4.68% | -2.58% | 3.42% | -5.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9154 | 0.9154 | 0.00% | -0.07% | 2.72% | 4.80% | -2.04% | 3.26% | -5.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9151 | 0.9151 | -0.07% | 1.06% | -- | 5.06% | -2.79% | 3.23% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9157 | 0.9157 | -0.03% | 1.16% | -- | 5.10% | -3.66% | 3.29% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9160 | 0.9160 | 0.33% | 1.20% | -- | 4.20% | -2.94% | 3.33% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9130 | 0.9130 | 0.00% | 0.96% | -- | 4.30% | -3.25% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9055 | 0.9055 | 0.03% | 0.51% | -- | 3.13% | -5.87% | 2.14% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9052 | 0.9052 | 0.01% | 0.53% | 2.55% | 2.93% | -6.54% | 2.11% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9051 | 0.9051 | 0.09% | -- | 4.47% | 3.05% | -7.05% | 2.10% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9043 | 0.9043 | 0.00% | 0.08% | -- | 1.98% | -7.14% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9009 | 0.9009 | 0.06% | -- | -- | 1.57% | -6.93% | 1.62% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9004 | 0.9004 | 0.00% | 0.17% | 2.56% | 1.43% | -6.98% | 1.57% | -8.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9036 | 0.9036 | 0.00% | 1.39% | 2.93% | 1.60% | -6.79% | 1.93% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8989 | 0.8989 | 0.30% | -- | 4.21% | 0.54% | -7.84% | 1.40% | -10.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8962 | 0.8962 | 0.56% | -- | 3.90% | 0.41% | -7.94% | 1.09% | -10.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8912 | 0.8912 | 0.00% | -- | 3.32% | 0.35% | -7.21% | 0.53% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8827 | 0.8827 | 1.88% | -- | 0.14% | -1.51% | -9.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8664 | 0.8664 | 0.00% | -- | -1.71% | -3.00% | -11.37% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8642 | 0.8642 | 0.00% | -- | -2.56% | -3.05% | -12.22% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8779 | 0.8779 | 0.00% | 1.77% | 0.73% | -1.64% | -10.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8552 | 0.8552 | 0.32% | -2.11% | -1.99% | -4.05% | -12.90% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8525 | 0.8525 | -1.17% | -2.45% | -2.30% | -4.73% | -13.18% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8626 | 0.8626 | -0.15% | -1.26% | -1.25% | -3.91% | -11.51% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8639 | 0.8639 | 0.48% | -1.00% | -1.05% | -4.79% | -11.08% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8598 | 0.8598 | -1.58% | -1.51% | -1.53% | -5.89% | -10.91% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8736 | 0.8736 | -0.03% | -0.16% | 0.05% | -4.13% | -9.62% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8739 | 0.8739 | 0.03% | -0.17% | 0.08% | -4.37% | -9.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8736 | 0.8736 | 0.11% | -0.90% | -0.63% | -4.82% | -9.12% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8726 | 0.8726 | -0.05% | -1.38% | -0.32% | -4.32% | -9.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8730 | 0.8730 | -0.23% | -1.42% | -0.27% | -4.26% | -8.62% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8750 | 0.8750 | -0.05% | -1.30% | -0.05% | -4.04% | -8.64% | -1.30% | -- | 开放申购 | 开放赎回 |
|