|
| 兴全合远两年持有A(011338)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 | | 2025-04-22 | 0.6918 | 0.6918 | 1.32% | 1.90% | -10.20% | -- | 7.06% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6828 | 0.6828 | 0.00% | -- | -11.37% | -- | 6.24% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6671 | 0.6671 | 0.00% | 1.60% | -15.72% | -- | 2.00% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6789 | 0.6789 | 0.00% | 6.61% | -13.87% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6703 | 0.6703 | 2.09% | -8.12% | -16.74% | -- | 3.20% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6566 | 0.6566 | 2.48% | -9.99% | -- | -- | 1.63% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6407 | 0.6407 | 0.61% | -14.66% | -- | -8.26% | -2.09% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6368 | 0.6368 | -0.11% | -- | -- | -8.03% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6375 | 0.6375 | -12.61% | -13.57% | -- | -- | -3.48% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7295 | 0.7295 | -2.84% | -- | -7.05% | 5.59% | 10.45% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7508 | 0.7508 | 0.00% | -- | -4.99% | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7376 | 0.7376 | -1.59% | -- | -6.66% | 2.90% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7495 | 0.7495 | 0.00% | -2.71% | -5.15% | 3.15% | 14.44% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7704 | 0.7704 | 0.00% | -2.26% | -8.49% | 6.19% | 13.98% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7915 | 0.7915 | 0.42% | -- | 0.43% | -- | 16.09% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7882 | 0.7882 | 2.38% | -- | 0.74% | -- | 16.41% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7699 | 0.7699 | -4.06% | -5.89% | -2.21% | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8025 | 0.8025 | -0.32% | -- | 0.34% | 7.44% | 17.32% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8051 | 0.8051 | 0.00% | 1.53% | 1.72% | -- | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8181 | 0.8181 | 0.00% | -- | 4.63% | 11.95% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7930 | 0.7930 | 1.04% | -5.44% | -- | 9.59% | 15.21% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7848 | 0.7848 | -0.68% | -6.05% | -- | 7.65% | 14.69% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7902 | 0.7902 | 0.00% | -6.14% | -- | 11.74% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8476 | 0.8476 | 1.07% | 3.39% | 14.00% | 21.42% | 27.25% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8386 | 0.8386 | 0.40% | 6.87% | 12.79% | 19.24% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8353 | 0.8353 | -0.78% | 5.99% | 12.35% | 18.45% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8419 | 0.8419 | 1.74% | 7.60% | -- | 15.85% | 28.36% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8275 | 0.8275 | 0.94% | 5.11% | -- | 13.36% | 26.63% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8198 | 0.8198 | 4.47% | 2.50% | -- | 13.09% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7847 | 0.7847 | -0.43% | -0.86% | -- | 10.32% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7881 | 0.7881 | 0.73% | -- | -- | 9.66% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7824 | 0.7824 | -0.62% | -- | -- | 7.00% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7873 | 0.7873 | -1.56% | 0.69% | -- | 5.14% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7998 | 0.7998 | 1.05% | -- | -- | 6.91% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7915 | 0.7915 | 0.00% | -- | -- | 5.00% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7819 | 0.7819 | 0.00% | -- | 13.32% | 7.26% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7435 | 0.7435 | 0.00% | -- | 1.96% | 4.03% | 14.99% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7092 | 0.7092 | 0.00% | 1.55% | -1.96% | 2.01% | 6.23% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6984 | 0.6984 | 0.87% | -- | -5.37% | -4.30% | 3.50% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6924 | 0.6924 | 0.00% | -3.40% | -5.25% | -9.62% | 2.47% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6900 | 0.6900 | -0.13% | -4.84% | -5.58% | -4.58% | 0.28% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6909 | 0.6909 | 0.00% | -4.91% | -5.23% | -4.45% | -2.06% | -- | -33.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7168 | 0.7168 | -1.14% | -1.70% | -0.26% | -0.87% | -0.97% | 0.01% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7251 | 0.7251 | -0.21% | 0.74% | 0.89% | 0.28% | 0.18% | 1.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7266 | 0.7266 | -0.52% | 0.15% | 1.71% | 8.61% | 3.52% | 1.38% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7304 | 0.7304 | 0.74% | -- | 4.63% | -- | 4.87% | 1.91% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7250 | 0.7250 | -0.58% | -- | 3.09% | 17.77% | 2.90% | 1.16% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7292 | 0.7292 | 1.31% | -- | 3.40% | 18.68% | 3.74% | 1.74% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7198 | 0.7198 | -0.79% | -0.50% | 2.07% | -- | 2.40% | 0.43% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7255 | 0.7255 | 0.00% | -- | -0.62% | -- | 2.14% | 1.23% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7234 | 0.7234 | 0.00% | -1.98% | 0.65% | -- | -0.93% | 0.93% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7469 | 0.7469 | 0.00% | 3.06% | -0.16% | 24.63% | 0.32% | 4.21% | -29.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7430 | 0.7430 | 0.68% | 1.92% | 0.92% | 23.67% | 1.77% | 3.67% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7380 | 0.7380 | 0.99% | 0.90% | 0.24% | 22.65% | 1.08% | 2.97% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7308 | 0.7308 | 0.84% | 1.68% | 0.25% | 20.36% | -0.04% | 1.97% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7247 | 0.7247 | 0.15% | 2.47% | -0.86% | 17.84% | -0.74% | 1.12% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7236 | 0.7236 | -0.74% | 1.29% | 1.32% | 18.14% | -2.78% | 0.96% | -31.35% | -- | -- | | 2024-12-03 | 0.7290 | 0.7290 | -0.33% | 4.43% | 4.02% | 18.65% | -2.81% | 1.72% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7314 | 0.7314 | 1.77% | 4.00% | 4.37% | -- | -2.49% | 2.05% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7187 | 0.7187 | 1.63% | 1.91% | 0.62% | -- | -4.34% | 0.28% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7072 | 0.7072 | -1.01% | -2.68% | -1.89% | -- | -5.83% | -1.33% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7144 | 0.7144 | 2.33% | -2.14% | -0.72% | -- | -4.63% | -0.32% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6981 | 0.6981 | -0.74% | -3.70% | -2.99% | -- | -6.22% | -2.60% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7033 | 0.7033 | -0.27% | -1.12% | -2.27% | 15.33% | -5.52% | -1.87% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7052 | 0.7052 | -2.96% | -1.88% | -2.91% | 15.83% | -5.52% | -1.60% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7267 | 0.7267 | -0.45% | -0.62% | 0.53% | -- | -3.80% | 1.40% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7300 | 0.7300 | 0.70% | -2.51% | 1.45% | 20.26% | -3.69% | 1.86% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7249 | 0.7249 | 1.91% | -3.10% | 0.74% | -- | -3.99% | 1.14% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7113 | 0.7113 | -1.03% | -5.64% | -1.15% | -- | -5.79% | -0.75% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7187 | 0.7187 | -1.71% | -2.38% | 2.69% | 17.34% | -5.31% | 0.28% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7312 | 0.7312 | -2.35% | -0.85% | 1.90% | 19.75% | -3.37% | 2.02% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7488 | 0.7488 | 0.09% | 2.72% | 5.52% | -- | -0.62% | 4.48% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7481 | 0.7481 | -0.76% | 2.34% | 5.43% | 21.25% | -0.24% | 4.38% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7538 | 0.7538 | 2.39% | 5.54% | 6.23% | 22.31% | 0.52% | 5.18% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7362 | 0.7362 | -0.18% | 5.05% | -3.90% | -- | -2.75% | 2.72% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7375 | 0.7375 | 1.17% | 4.43% | 1.99% | 19.76% | -2.92% | 2.90% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7290 | 0.7290 | -0.27% | 2.46% | 0.82% | 18.87% | -3.97% | 1.72% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7310 | 0.7310 | 2.35% | 2.34% | 1.09% | 20.09% | -1.52% | 2.00% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7142 | 0.7142 | 1.91% | -0.92% | -1.23% | 15.05% | -3.79% | -0.35% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7008 | 0.7008 | -0.76% | -2.61% | -3.08% | -- | -5.36% | -2.22% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7062 | 0.7062 | -0.74% | -1.19% | -2.34% | 10.88% | -5.02% | -1.47% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7115 | 0.7115 | -0.39% | -1.81% | -1.60% | 15.35% | -4.29% | -0.73% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7143 | 0.7143 | -0.90% | -1.65% | 6.77% | 14.77% | -1.94% | -0.33% | -30.50% | -- | -- | | 2024-10-28 | 0.7208 | 0.7208 | 0.17% | -0.29% | 7.74% | 14.85% | -1.04% | 0.57% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7196 | 0.7196 | 0.69% | 0.00% | 16.89% | 15.71% | 0.49% | 0.40% | -30.25% | -- | -- | | 2024-10-24 | 0.7147 | 0.7147 | -1.37% | 3.06% | 16.32% | 13.59% | 0.00% | -0.28% | -29.98% | -- | -- | | 2024-10-23 | 0.7246 | 0.7246 | -0.23% | 4.23% | -- | 14.15% | 2.45% | 1.10% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7263 | 0.7263 | 0.47% | 3.77% | -- | -- | 1.27% | 1.34% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7229 | 0.7229 | 0.46% | 0.74% | -- | -- | 0.79% | 0.87% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7196 | 0.7196 | 3.76% | 1.41% | 20.66% | -- | -1.55% | 0.40% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6935 | 0.6935 | -0.24% | -5.04% | -- | 7.04% | -6.56% | -3.24% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6952 | 0.6952 | -0.67% | -4.74% | -- | -- | -6.04% | -3.00% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6999 | 0.6999 | -2.47% | -8.64% | -- | 7.50% | -6.47% | -2.34% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7176 | 0.7176 | 1.13% | -0.76% | -- | 8.94% | -4.10% | 0.13% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7096 | 0.7096 | -2.83% | -1.87% | 17.39% | -- | -4.83% | -0.99% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7303 | 0.7303 | 0.07% | 1.00% | 21.55% | 12.96% | -1.91% | 1.90% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7298 | 0.7298 | -4.74% | 0.93% | 21.29% | -- | -2.35% | 1.83% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7661 | 0.7661 | 5.95% | 5.95% | 26.17% | -- | 2.89% | 6.89% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7231 | 0.7231 | 8.09% | -- | 17.31% | 10.14% | -2.89% | 0.89% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6690 | 0.6690 | 0.00% | -- | -- | -- | -10.19% | -6.66% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6156 | 0.6156 | 0.20% | 3.22% | 0.95% | -6.29% | -17.18% | -14.11% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6144 | 0.6144 | 0.00% | -- | 0.75% | -6.99% | -17.39% | -14.27% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5964 | 0.5964 | 0.00% | -1.34% | -- | -- | -19.96% | -16.79% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5993 | 0.5993 | -0.86% | -2.55% | -2.87% | -10.36% | -20.04% | -16.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6045 | 0.6045 | 0.62% | -1.31% | -1.91% | -9.57% | -19.94% | -15.66% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6008 | 0.6008 | -0.15% | -2.21% | -2.52% | -- | -19.87% | -16.17% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6017 | 0.6017 | -0.91% | -- | -2.37% | -- | -19.75% | -16.05% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6072 | 0.6072 | -1.27% | -1.49% | -0.99% | -- | -19.78% | -15.28% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6150 | 0.6150 | 0.41% | -- | 1.03% | -9.27% | -18.44% | -14.19% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6125 | 0.6125 | -0.31% | -- | -1.34% | -10.11% | -19.28% | -14.54% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6144 | 0.6144 | 0.00% | -- | -1.03% | -8.94% | -18.76% | -14.27% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6164 | 0.6164 | 0.00% | 1.08% | -0.06% | -- | -19.35% | -13.99% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6098 | 0.6098 | 0.16% | -- | -3.94% | -10.03% | -15.83% | -14.92% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6088 | 0.6088 | 0.00% | -0.60% | -- | -11.21% | -17.29% | -15.06% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6070 | 0.6070 | 0.00% | -- | -- | -12.23% | -18.12% | -15.31% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6125 | 0.6125 | 0.31% | -- | -5.93% | -10.62% | -18.22% | -14.54% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6106 | 0.6106 | 0.00% | -0.84% | -7.30% | -11.72% | -19.21% | -14.80% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6170 | 0.6170 | 0.11% | 1.36% | -6.33% | -11.03% | -18.44% | -13.91% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6163 | 0.6163 | 0.00% | -0.72% | -- | -11.50% | -19.77% | -14.01% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6158 | 0.6158 | 0.41% | -3.31% | -- | -11.00% | -20.33% | -14.08% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6133 | 0.6133 | 0.76% | -0.57% | -- | -- | -21.74% | -14.43% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6087 | 0.6087 | -1.95% | -2.20% | -- | -- | -22.33% | -15.07% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6208 | 0.6208 | 0.00% | -1.08% | -4.39% | -- | -20.37% | -13.38% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6369 | 0.6369 | 3.26% | 1.22% | -2.99% | -- | -19.36% | -11.13% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6168 | 0.6168 | -0.90% | -2.84% | -6.05% | -- | -21.74% | -13.94% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6224 | 0.6224 | -0.83% | -- | -5.19% | -8.47% | -21.03% | -13.16% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6276 | 0.6276 | 0.92% | -- | -- | -5.84% | -19.66% | -12.43% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6219 | 0.6219 | -1.16% | -- | -5.33% | -- | -20.83% | -13.23% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6292 | 0.6292 | -0.88% | -2.89% | -4.75% | -3.82% | -17.93% | -12.21% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6348 | 0.6348 | 0.00% | -- | -- | -1.92% | -17.28% | -11.43% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6479 | 0.6479 | 0.00% | 0.22% | -3.76% | -0.93% | -17.26% | -9.60% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6511 | 0.6511 | -1.15% | -- | -- | -- | -17.38% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6587 | 0.6587 | 0.00% | -- | -1.48% | 1.34% | -15.59% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6465 | 0.6465 | 0.00% | 0.03% | -- | 0.06% | -17.31% | -9.79% | -37.55% | -- | -- | | 2024-07-04 | 0.6439 | 0.6439 | -0.37% | -- | -5.50% | -2.51% | -19.19% | -10.16% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6463 | 0.6463 | -0.46% | -- | -4.21% | -2.15% | -17.63% | -9.82% | -36.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6493 | 0.6493 | -1.23% | -1.16% | -2.93% | -- | -17.29% | -9.40% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6574 | 0.6574 | 0.14% | -0.48% | -1.72% | -- | -16.25% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6565 | 0.6565 | 0.00% | -- | -2.39% | 0.24% | -15.77% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6569 | 0.6569 | -0.56% | -- | -- | -- | -16.22% | -8.34% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6606 | 0.6606 | 0.00% | -1.87% | -- | -- | -15.75% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | 0.00% | -- | -2.38% | -1.26% | -16.53% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6730 | 0.6730 | 0.66% | -- | -2.48% | -- | -14.90% | -6.10% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6686 | 0.6686 | 0.01% | -1.36% | -3.59% | -2.25% | -14.48% | -6.71% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6685 | 0.6685 | 0.00% | -1.89% | -3.60% | -- | -14.15% | -6.73% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6778 | 0.6778 | -0.53% | 1.01% | -- | -0.22% | -13.75% | -5.43% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6814 | 0.6814 | 0.99% | 1.31% | -- | -1.00% | -13.65% | -4.93% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6747 | 0.6747 | 0.87% | -- | -- | -1.40% | -14.50% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6689 | 0.6689 | 0.00% | -- | -- | -- | -13.96% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6710 | 0.6710 | -0.24% | -2.14% | -1.32% | -- | -13.75% | -6.38% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6726 | 0.6726 | 0.00% | -- | 0.92% | -- | -14.30% | -6.15% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6778 | 0.6778 | -1.15% | -1.24% | 4.73% | -- | -14.43% | -5.43% | -32.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6857 | 0.6857 | 0.00% | 0.06% | 6.11% | -- | -13.96% | -4.33% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6916 | 0.6916 | 0.29% | 0.22% | 7.61% | 5.83% | -13.08% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6896 | 0.6896 | 0.48% | -0.56% | 5.44% | -- | -12.76% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6863 | 0.6863 | 0.15% | -1.45% | 7.02% | -- | -12.97% | -4.24% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6853 | 0.6853 | -0.93% | 0.03% | -- | -- | -12.83% | -4.38% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6917 | 0.6917 | 0.23% | -0.03% | 6.42% | -- | -11.33% | -3.49% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6901 | 0.6901 | -0.49% | -- | 6.17% | -- | -11.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6935 | 0.6935 | -0.42% | -- | 7.34% | -- | -12.34% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6964 | 0.6964 | 1.65% | -- | 6.42% | -- | -12.55% | -2.83% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6851 | 0.6851 | -0.98% | -- | -- | -- | -15.51% | -4.41% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6919 | 0.6919 | 0.00% | -- | 4.75% | -- | -15.23% | -3.46% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6800 | 0.6800 | 2.03% | 5.23% | -- | 7.32% | -17.57% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6665 | 0.6665 | 0.00% | 3.70% | -- | -- | -19.29% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6542 | 0.6542 | 1.08% | 0.03% | -- | 1.18% | -21.01% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6472 | 0.6472 | 0.15% | 0.92% | -- | 0.28% | -22.38% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6462 | 0.6462 | 0.54% | -- | -- | 2.12% | -22.50% | -9.84% | -- | 开放申购 | 开放赎回 |
|