|
| 兴全轻资产LOF(163412)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 | 2.3630 | 4.9270 | 0.00% | -- | -- | -11.40% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3650 | 4.9290 | 0.00% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3930 | 4.9570 | 0.63% | 1.18% | 0.17% | -9.18% | -5.45% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3780 | 4.9420 | 0.00% | 0.30% | -0.46% | -9.03% | -5.37% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3870 | 4.9510 | 0.93% | -1.32% | -0.17% | -9.55% | -4.44% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3650 | 4.9290 | -0.25% | -- | -- | -10.38% | -5.85% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3710 | 4.9350 | -1.00% | -1.41% | -- | -13.94% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3950 | 4.9590 | -0.54% | -- | -- | -13.69% | -4.39% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4080 | 4.9720 | -0.45% | -- | -- | -14.00% | -4.60% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4190 | 4.9830 | 0.00% | 1.43% | -- | -13.61% | -4.80% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4050 | 4.9690 | 0.00% | -- | -- | -11.35% | -5.54% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3850 | 4.9490 | -1.24% | -1.16% | -0.42% | -- | -6.18% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4150 | 4.9790 | 0.00% | -- | 1.13% | -- | -5.77% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4130 | 4.9770 | 0.00% | 1.00% | 8.35% | -9.96% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4160 | 4.9800 | 1.13% | 1.05% | -1.15% | -9.10% | -7.89% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3890 | 4.9530 | -0.08% | -- | -5.27% | -- | -7.40% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3910 | 4.9550 | 0.00% | -- | -5.19% | -- | -7.33% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4190 | 4.9830 | 0.00% | -- | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3980 | 4.9620 | 0.13% | 6.20% | -- | -7.02% | -3.89% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3950 | 4.9590 | 0.29% | 7.54% | -- | -6.92% | -5.86% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3880 | 4.9520 | 0.76% | 6.28% | -- | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3700 | 4.9340 | 0.00% | -3.03% | -10.19% | -7.35% | -5.12% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2580 | 4.8220 | 1.39% | -10.08% | -- | -12.72% | -10.36% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2270 | 4.7910 | -0.89% | -11.45% | -- | -13.82% | -11.70% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2470 | 4.8110 | -8.06% | -10.62% | -- | -- | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4440 | 5.0080 | -2.67% | -- | -6.50% | -4.94% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5110 | 5.0750 | -0.16% | -- | -4.85% | -- | -1.91% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5150 | 5.0790 | 0.04% | -1.14% | -4.70% | -6.40% | -3.08% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5140 | 5.0780 | -0.32% | -- | -4.74% | -6.44% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5220 | 5.0860 | 0.00% | -1.21% | -4.43% | -7.65% | -1.41% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5440 | 5.1080 | 0.00% | -4.61% | -7.66% | -6.16% | -2.08% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5530 | 5.1170 | -2.82% | -- | -8.82% | -- | -2.30% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6270 | 5.1910 | 0.00% | 0.88% | -3.17% | -- | 0.69% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6670 | 5.2310 | 0.00% | 1.06% | 0.87% | -- | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6040 | 5.1680 | 0.00% | -- | -2.25% | -4.44% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6390 | 5.2030 | -0.79% | 0.15% | -1.35% | -- | 0.53% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6600 | 5.2240 | 0.00% | 1.76% | -- | -3.06% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6440 | 5.2080 | 0.34% | -4.72% | 1.54% | -2.15% | 1.50% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6350 | 5.1990 | 0.80% | -4.36% | -- | -3.05% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6140 | 5.1780 | -0.95% | -5.87% | -- | -5.01% | 0.89% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6390 | 5.2030 | -4.21% | -5.75% | -- | -1.71% | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7550 | 5.3190 | -0.72% | 1.55% | -- | 1.59% | 7.79% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7750 | 5.3390 | 0.73% | -- | -- | 4.56% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7550 | 5.3190 | -0.79% | 4.20% | -- | 3.77% | 9.46% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7770 | 5.3410 | -0.82% | 3.62% | -- | 3.50% | 10.33% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8000 | 5.3640 | 3.21% | -- | -- | 1.41% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7130 | 5.2770 | 0.00% | 1.84% | -- | -1.63% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6440 | 5.2080 | -1.34% | -1.16% | 1.54% | -3.04% | 7.00% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6800 | 5.2440 | 0.00% | -- | 2.92% | -2.55% | 8.46% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6640 | 5.2280 | 0.00% | 0.23% | -- | -7.53% | 7.81% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6750 | 5.2390 | 0.00% | -- | 4.57% | -8.26% | 8.26% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6800 | 5.2440 | 0.83% | -- | -- | -6.65% | 9.88% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6580 | 5.2220 | 2.07% | -- | -- | -5.31% | 10.52% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6040 | 5.1680 | 0.00% | -- | 1.28% | -7.79% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6040 | 5.1680 | 0.97% | 1.80% | -2.80% | -1.92% | 8.59% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5790 | 5.1430 | 0.23% | -0.31% | -4.02% | -3.66% | 5.09% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5730 | 5.1370 | 0.00% | -0.43% | -5.58% | -4.42% | 5.24% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5580 | 5.1220 | -1.12% | -0.51% | -6.78% | -6.88% | 4.66% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5870 | 5.1510 | 0.12% | -- | -4.99% | -5.24% | 5.12% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5840 | 5.1480 | 0.00% | -3.83% | -5.52% | -9.84% | 5.25% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5710 | 5.1350 | 0.00% | -5.86% | -6.58% | -5.72% | 0.74% | -- | -37.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6870 | 5.2510 | -1.76% | -1.39% | -1.10% | -1.47% | 1.63% | 3.71% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7350 | 5.2990 | 0.15% | -- | 0.66% | 0.29% | 3.44% | 5.56% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7310 | 5.2950 | 0.00% | -- | 0.70% | 6.76% | 6.47% | 5.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7110 | 5.2750 | -0.51% | -- | 2.11% | 12.44% | 5.40% | 4.63% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7250 | 5.2890 | 0.00% | 1.72% | 1.57% | 13.68% | 5.58% | 5.17% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7260 | 5.2900 | 0.00% | -- | -1.23% | -- | 4.13% | 5.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6790 | 5.2430 | -0.30% | -2.37% | -2.58% | 16.88% | 2.29% | 3.40% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6870 | 5.2510 | -1.39% | -1.32% | -2.29% | 17.23% | 2.60% | 3.71% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7250 | 5.2890 | 0.00% | -0.37% | -5.41% | 18.89% | 3.26% | 5.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7440 | 5.3080 | 0.77% | -0.29% | -3.99% | 19.62% | 5.09% | 5.91% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7230 | 5.2870 | -0.44% | -1.45% | -4.72% | 18.86% | 4.29% | 5.09% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7350 | 5.2990 | 1.22% | 0.66% | -2.57% | 17.84% | 5.15% | 5.56% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7020 | 5.2660 | -0.59% | 0.63% | -4.32% | 15.37% | 4.00% | 4.28% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7180 | 5.2820 | -1.24% | 0.22% | -1.31% | 15.86% | 2.37% | 4.90% | -32.15% | -- | -- | | 2024-12-03 | 2.7520 | 5.3160 | -0.40% | 3.69% | 1.29% | 16.07% | 2.69% | 6.21% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7630 | 5.3270 | 1.69% | 4.07% | 1.69% | -- | 3.10% | 6.64% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7170 | 5.2810 | 1.19% | 1.27% | -1.13% | -- | 0.63% | 4.86% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6850 | 5.2490 | -1.00% | -2.75% | -2.61% | -- | -1.40% | 3.63% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7120 | 5.2760 | 2.19% | -1.67% | -1.38% | -- | -0.55% | 4.67% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6540 | 5.2180 | -0.04% | -3.84% | -3.49% | 9.85% | -2.75% | 2.43% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6550 | 5.2190 | -1.04% | -2.64% | -3.45% | -- | -2.71% | 2.47% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6830 | 5.2470 | -2.83% | -2.44% | -3.84% | -- | -1.36% | 3.55% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7610 | 5.3250 | 0.11% | -1.88% | -0.75% | -- | 0.33% | 6.56% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7580 | 5.3220 | -0.07% | -4.27% | -0.22% | 14.11% | 0.11% | 6.45% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7600 | 5.3240 | 1.21% | -4.03% | -0.14% | 13.67% | -0.18% | 6.52% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7270 | 5.2910 | -0.84% | -6.48% | -1.34% | -- | -1.37% | 5.25% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7500 | 5.3140 | -2.27% | -3.78% | 2.15% | 14.82% | -1.36% | 6.14% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8140 | 5.3780 | -2.33% | -1.99% | 2.81% | -- | 1.01% | 8.61% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8810 | 5.4450 | 0.17% | 2.64% | 7.82% | -- | 3.67% | 11.19% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8760 | 5.4400 | -1.37% | 1.84% | 7.63% | -- | 3.23% | 11.00% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9160 | 5.4800 | 2.03% | 5.88% | 9.13% | -- | 4.67% | 12.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8580 | 5.4220 | -0.45% | 5.19% | -0.28% | -- | 1.17% | 10.30% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8710 | 5.4350 | 2.28% | 4.97% | 5.28% | 20.53% | 1.63% | 10.81% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8070 | 5.3710 | -0.60% | 2.71% | 2.93% | 17.60% | -0.99% | 8.34% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8240 | 5.3880 | 2.54% | 2.77% | 3.56% | 17.67% | 1.40% | 8.99% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7540 | 5.3180 | 1.36% | -0.11% | 0.99% | 11.86% | -1.11% | 6.29% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7170 | 5.2810 | -0.66% | -1.20% | -0.37% | 8.51% | -2.41% | 4.86% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7350 | 5.2990 | 0.07% | -0.76% | 0.29% | 8.75% | -2.32% | 5.56% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7330 | 5.2970 | -0.55% | -2.01% | 0.22% | 10.87% | -2.71% | 5.48% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7480 | 5.3120 | -0.33% | -1.51% | 7.43% | -- | -1.58% | 6.06% | -26.33% | -- | -- | | 2024-10-28 | 2.7570 | 5.3210 | 0.25% | -0.90% | 7.78% | 11.48% | -1.25% | 6.41% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7500 | 5.3140 | -0.22% | -0.51% | 14.06% | 12.38% | -0.33% | 6.14% | -25.84% | -- | -- | | 2024-10-24 | 2.7560 | 5.3200 | -1.18% | 3.80% | 14.98% | 10.99% | -0.18% | 6.37% | -25.71% | -- | -- | | 2024-10-23 | 2.7890 | 5.3530 | -0.04% | 4.18% | 20.74% | 11.56% | 2.01% | 7.64% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7900 | 5.3540 | 0.29% | 3.64% | 20.94% | 8.14% | 1.16% | 7.68% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7820 | 5.3460 | 0.65% | 1.64% | 20.59% | 7.16% | 0.87% | 7.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7640 | 5.3280 | 4.11% | 3.44% | -- | -- | -2.30% | 6.68% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6550 | 5.2190 | -0.82% | -3.35% | 15.84% | -- | -6.87% | 2.47% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6770 | 5.2410 | -0.56% | -1.94% | 16.80% | -- | -5.87% | 3.32% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6920 | 5.2560 | -1.64% | -6.07% | 17.45% | 4.83% | -6.40% | 3.90% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7370 | 5.3010 | 2.43% | 0.37% | 19.42% | 7.17% | -4.83% | 5.63% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6720 | 5.2360 | -2.73% | -2.02% | 16.63% | -- | -6.48% | 3.13% | -28.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7470 | 5.3110 | 0.62% | 0.73% | 19.75% | 9.31% | -3.65% | 6.02% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7300 | 5.2940 | -4.75% | 0.11% | 19.16% | -- | -4.61% | 5.36% | -27.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8660 | 5.4300 | 5.10% | 5.10% | 23.48% | -- | 0.24% | 10.61% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7270 | 5.2910 | 6.61% | 18.05% | -- | 8.13% | -4.62% | 5.25% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5580 | 5.1220 | 2.77% | 10.88% | -- | -- | -9.83% | -1.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4890 | 5.0530 | 3.24% | -- | 3.02% | -0.96% | -12.20% | -3.94% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4110 | 4.9750 | 0.58% | -- | -- | -3.64% | -15.34% | -6.95% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3970 | 4.9610 | 3.77% | 4.58% | -- | -5.29% | -16.51% | -7.49% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3100 | 4.8740 | 0.13% | 0.79% | -- | -8.80% | -19.54% | -10.85% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3070 | 4.8710 | 0.00% | 0.65% | -4.55% | -8.81% | -18.82% | -10.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2920 | 4.8560 | 0.00% | -1.25% | -- | -- | -21.02% | -11.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2910 | 4.8550 | -0.13% | -2.34% | -- | -8.51% | -22.07% | -11.58% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2940 | 4.8580 | 0.13% | -3.25% | -- | -8.28% | -22.05% | -11.46% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2910 | 4.8550 | -1.29% | -- | -- | -8.40% | -22.15% | -11.58% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3210 | 4.8850 | -0.90% | -- | -2.76% | -8.30% | -22.74% | -10.42% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3420 | 4.9060 | -0.17% | -- | -2.42% | -6.88% | -21.57% | -9.61% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3460 | 4.9100 | -1.05% | -- | -4.71% | -7.31% | -22.24% | -9.46% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3710 | 4.9350 | 0.00% | -- | -3.70% | -5.65% | -20.94% | -8.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4160 | 4.9800 | 0.00% | -0.49% | -2.30% | -3.55% | -15.76% | -6.75% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4170 | 4.9810 | -0.45% | -- | -6.90% | -5.07% | -16.86% | -6.72% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4280 | 4.9920 | 0.00% | -- | -6.47% | -4.93% | -16.48% | -6.29% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3950 | 4.9590 | 0.00% | -- | -6.74% | -5.78% | -19.06% | -7.56% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3820 | 4.9460 | -0.21% | -5.29% | -3.91% | -8.91% | -21.95% | -8.07% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3870 | 4.9510 | -0.54% | -3.16% | -3.71% | -9.00% | -22.60% | -7.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4000 | 4.9640 | -2.52% | -- | -3.19% | -6.98% | -22.18% | -7.37% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4620 | 5.0260 | -1.68% | -0.44% | -1.24% | -4.57% | -19.86% | -4.98% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5040 | 5.0680 | -0.44% | 2.33% | -- | -2.95% | -18.17% | -3.36% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.5150 | 5.0790 | 2.03% | 1.29% | -0.28% | -2.52% | -17.62% | -2.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4650 | 5.0290 | 0.00% | -1.40% | -2.26% | -4.46% | -18.54% | -4.86% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4730 | 5.0370 | 1.06% | -4.74% | -1.59% | -- | -17.73% | -4.55% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4470 | 5.0110 | -1.45% | -- | -2.20% | -2.24% | -19.05% | -5.56% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4830 | 5.0470 | -0.68% | -- | -1.90% | -- | -16.31% | -4.17% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5000 | 5.0640 | -3.10% | -- | -1.30% | 0.81% | -15.94% | -3.51% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5800 | 5.1440 | -0.62% | 0.47% | 1.86% | 3.70% | -13.25% | -0.42% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5960 | 5.1600 | 0.00% | 1.64% | 1.96% | 4.47% | -14.32% | 0.19% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5680 | 5.1320 | 0.55% | -- | -- | 0.94% | -15.97% | -0.89% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5540 | 5.1180 | 0.00% | 3.03% | 1.55% | -- | -14.72% | -1.43% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5130 | 5.0770 | 0.00% | -- | 0.48% | 1.13% | -16.98% | -3.01% | -34.39% | -- | -- | | 2024-07-05 | 2.4790 | 5.0430 | 0.00% | -1.70% | -1.43% | -- | -18.80% | -4.32% | -34.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4930 | 5.0570 | 0.00% | -0.36% | 0.16% | -2.62% | -19.35% | -3.78% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5220 | 5.0860 | 0.00% | -0.43% | 0.40% | -1.41% | -17.85% | -2.66% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.5130 | 5.0770 | 0.44% | -1.30% | 0.32% | -3.23% | -17.90% | -3.01% | -33.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5020 | 5.0660 | -1.15% | -- | -0.12% | -3.70% | -19.16% | -3.43% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5310 | 5.0950 | -0.08% | -- | 1.04% | -3.29% | -18.22% | -2.32% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5330 | 5.0970 | 0.12% | -- | -0.08% | -3.06% | -18.16% | -2.24% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5300 | 5.0940 | -0.63% | -- | -0.63% | -3.03% | -20.09% | -2.35% | -31.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5460 | 5.1100 | 0.00% | 1.23% | -0.31% | -2.34% | -19.43% | -1.74% | -31.11% | 开放申购 | 开放赎回 |
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