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| 兴证全球合瑞A(016464)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 | 0.8655 | 0.8655 | 0.46% | -1.01% | -4.43% | -3.14% | 10.68% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8615 | 0.8615 | -1.17% | -3.78% | -3.93% | -8.85% | 10.53% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8717 | 0.8717 | 0.00% | -2.64% | -2.79% | -3.64% | 9.52% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8658 | 0.8658 | -0.97% | -4.55% | -3.54% | -4.29% | 6.64% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8743 | 0.8743 | -2.35% | -- | -2.36% | -3.35% | 6.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8953 | 0.8953 | 0.00% | -1.84% | 1.32% | -1.03% | 7.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9071 | 0.9071 | 0.00% | 0.24% | 3.01% | 7.23% | 13.06% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9100 | 0.9100 | -0.23% | 0.80% | 5.15% | -- | 12.65% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9121 | 0.9121 | 0.00% | -- | 5.38% | -- | 13.63% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9049 | 0.9049 | -0.24% | -- | 0.99% | -- | 12.17% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9071 | 0.9071 | 0.48% | -- | 1.62% | -- | 11.06% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9028 | 0.9028 | 0.00% | -- | 2.68% | 22.20% | 10.41% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8993 | 0.8993 | 0.00% | -0.70% | 1.42% | -- | 8.52% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9107 | 0.9107 | 0.56% | 1.46% | -0.64% | -- | 9.97% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9056 | 0.9056 | 0.99% | 1.14% | -1.20% | 22.02% | 9.36% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8967 | 0.8967 | 1.03% | 1.48% | -1.58% | 19.86% | 7.15% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8876 | 0.8876 | -0.15% | 2.05% | -3.17% | 17.39% | 6.44% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8889 | 0.8889 | -0.97% | 0.94% | -0.75% | 18.11% | 4.95% | 8.10% | -- | -- | -- | | 2024-12-03 | 0.8976 | 0.8976 | 0.25% | 4.15% | 1.62% | 18.71% | 5.22% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8954 | 0.8954 | 1.34% | 3.47% | 1.37% | -- | 4.96% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8836 | 0.8836 | 1.59% | 2.09% | -0.74% | -- | 2.83% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8698 | 0.8698 | -1.23% | -2.43% | -2.73% | -- | -0.11% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8806 | 0.8806 | 2.18% | -1.72% | -1.34% | -- | 1.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8618 | 0.8618 | -0.42% | -3.45% | -3.45% | -- | -1.18% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8654 | 0.8654 | -0.01% | -1.57% | -3.05% | -- | -0.77% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8655 | 0.8655 | -2.92% | -2.39% | -3.27% | -- | -0.30% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8915 | 0.8915 | -0.50% | -0.99% | 0.27% | -- | 1.47% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8960 | 0.8960 | 0.38% | -2.59% | 1.00% | 20.19% | 1.17% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8926 | 0.8926 | 1.52% | -2.67% | 0.62% | 18.57% | 1.69% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8792 | 0.8792 | -0.85% | -5.23% | -0.89% | -- | 0.16% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8867 | 0.8867 | -1.52% | -3.26% | 2.66% | 18.20% | -0.02% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9004 | 0.9004 | -2.11% | -2.65% | 1.20% | 20.29% | 3.09% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9198 | 0.9198 | 0.29% | 0.95% | 4.83% | -- | 5.64% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9171 | 0.9171 | -1.14% | 0.04% | 4.52% | -- | 5.72% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9277 | 0.9277 | 1.21% | 3.58% | 5.73% | 22.47% | 6.94% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9166 | 0.9166 | -0.90% | 3.77% | -3.02% | -- | 4.59% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9249 | 0.9249 | 1.51% | 4.59% | 2.24% | 22.20% | 5.25% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9111 | 0.9111 | -0.61% | 2.89% | 0.72% | 21.08% | 2.79% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9167 | 0.9167 | 2.36% | 2.98% | 1.34% | 22.91% | 5.83% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8956 | 0.8956 | 1.39% | 0.16% | -0.99% | -- | 3.39% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8833 | 0.8833 | -0.11% | -1.04% | -2.35% | 13.93% | 2.63% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8843 | 0.8843 | -0.14% | -0.21% | -2.24% | 12.81% | 2.61% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8855 | 0.8855 | -0.53% | -1.32% | -2.11% | -- | 1.65% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8902 | 0.8902 | -0.45% | -0.51% | 5.24% | -- | 3.85% | 8.26% | -- | -- | -- | | 2024-10-28 | 0.8942 | 0.8942 | 0.18% | 0.57% | 5.71% | 15.69% | 4.32% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8926 | 0.8926 | 0.72% | 0.62% | -- | 17.20% | 7.15% | 8.55% | -- | -- | -- | | 2024-10-24 | 0.8862 | 0.8862 | -1.24% | 4.10% | -- | 15.24% | 6.85% | 7.77% | -- | -- | -- | | 2024-10-23 | 0.8973 | 0.8973 | 0.28% | 4.46% | 19.54% | 15.69% | 8.23% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8948 | 0.8948 | 0.64% | 3.60% | -- | -- | 6.44% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8891 | 0.8891 | 0.23% | -0.07% | -- | -- | 5.76% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8871 | 0.8871 | 4.21% | 1.11% | 20.07% | 11.00% | 3.13% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8513 | 0.8513 | -0.90% | -5.64% | -- | 7.45% | -2.21% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8590 | 0.8590 | -0.54% | -3.87% | -- | -- | -0.96% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8637 | 0.8637 | -2.92% | -8.61% | -- | 7.98% | -1.39% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8897 | 0.8897 | 1.40% | -1.65% | -- | 10.25% | 1.58% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8774 | 0.8774 | -2.75% | -3.01% | 17.68% | 8.55% | -0.84% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9022 | 0.9022 | 0.96% | -0.27% | -- | 13.38% | 2.08% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8936 | 0.8936 | -5.45% | -1.22% | 20.40% | -- | 0.82% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9451 | 0.9451 | 4.48% | 4.48% | 26.33% | 21.10% | 6.48% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9046 | 0.9046 | 6.94% | 20.52% | 19.12% | 13.23% | 1.92% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8459 | 0.8459 | 0.00% | -- | -- | 6.52% | -4.66% | 2.87% | -- | -- | -- | | 2024-09-23 | 0.7506 | 0.7506 | 0.00% | -- | -- | -7.79% | -16.34% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7388 | 0.7388 | 0.00% | -0.91% | -- | -- | -18.71% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7413 | 0.7413 | -0.58% | -1.96% | -- | -8.88% | -19.69% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7456 | 0.7456 | 0.00% | -0.93% | -1.57% | -8.55% | -19.36% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7422 | 0.7422 | -0.79% | -- | -2.02% | -9.31% | -19.61% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7481 | 0.7481 | -1.06% | -1.49% | -0.58% | -9.56% | -20.00% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7561 | 0.7561 | 0.47% | -- | 1.38% | -9.25% | -19.13% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7526 | 0.7526 | -0.46% | -- | -- | -- | -20.06% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | -18.58% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7594 | 0.7594 | 0.00% | -- | -- | -8.69% | -18.49% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7455 | 0.7455 | -0.97% | -- | -- | -13.32% | -18.60% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7528 | 0.7528 | 0.00% | -- | -- | -- | -17.80% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7502 | 0.7502 | 0.23% | -- | -6.21% | -11.05% | -19.21% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7485 | 0.7485 | 0.00% | -1.11% | -7.25% | -11.73% | -20.36% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | -20.95% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7569 | 0.7569 | 0.58% | -3.44% | -4.15% | -10.48% | -21.90% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7525 | 0.7525 | 0.90% | -- | -4.71% | -11.29% | -22.85% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7458 | 0.7458 | 0.00% | -- | -5.56% | -- | -23.54% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7753 | 0.7753 | -1.10% | 1.80% | -3.12% | -- | -20.56% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7839 | 0.7839 | 0.00% | 1.94% | -1.88% | -- | -20.04% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7729 | 0.7729 | 1.48% | -- | -- | -4.33% | -19.55% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7616 | 0.7616 | -0.96% | -4.70% | -5.03% | -4.17% | -20.85% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7690 | 0.7690 | -0.85% | -2.94% | -4.64% | -- | -17.52% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7756 | 0.7756 | 0.00% | -- | -4.72% | -0.60% | -17.64% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7992 | 0.7992 | 0.87% | -1.13% | -- | 1.55% | -15.67% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7923 | 0.7923 | 0.00% | -0.43% | -3.70% | -- | -16.76% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7999 | 0.7999 | -0.88% | 2.50% | -- | 1.63% | -16.21% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8070 | 0.8070 | -0.16% | 2.19% | -0.80% | 3.61% | -14.88% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8083 | 0.8083 | 1.58% | -- | -0.86% | 3.18% | -15.27% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7957 | 0.7957 | 0.00% | -- | -2.77% | 1.47% | -15.32% | -3.23% | -- | -- | -- | | 2024-07-08 | 0.7804 | 0.7804 | -1.18% | -2.49% | -4.64% | -- | -16.68% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7897 | 0.7897 | 0.00% | -1.15% | -5.22% | -- | -17.14% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7905 | 0.7905 | -1.22% | -1.42% | -- | -- | -16.57% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8003 | 0.8003 | 0.18% | -0.76% | -- | -1.42% | -15.54% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7989 | 0.7989 | 0.60% | -1.86% | -- | 0.30% | -14.62% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7941 | 0.7941 | 0.00% | -- | -5.28% | -- | -15.54% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8019 | 0.8019 | -0.56% | -- | -- | -1.55% | -14.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8064 | 0.8064 | -0.93% | -1.98% | -- | -1.81% | -14.09% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8140 | 0.8140 | 0.00% | -- | -4.26% | -1.87% | -13.28% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8265 | 0.8265 | 0.00% | 1.60% | -- | -- | -14.29% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8227 | 0.8227 | 0.00% | 0.53% | -- | -- | -15.01% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8198 | 0.8198 | 0.77% | -0.89% | -3.33% | -2.04% | -13.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8135 | 0.8135 | -0.22% | -2.36% | -4.15% | -2.70% | -13.13% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8153 | 0.8153 | -0.38% | -- | -3.94% | -- | -11.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8184 | 0.8184 | -1.06% | -- | -3.21% | 2.65% | -10.57% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8272 | 0.8272 | -0.72% | -0.54% | -2.49% | 1.68% | -10.11% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8332 | 0.8332 | 0.00% | -- | -- | -- | -9.68% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -8.34% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8384 | 0.8384 | 0.00% | -2.52% | 3.78% | 4.47% | -8.39% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8502 | 0.8502 | -1.15% | 0.26% | 10.03% | 9.36% | -8.95% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8601 | 0.8601 | 0.00% | 1.43% | 11.31% | -- | -7.89% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8529 | 0.8529 | 1.13% | -- | 10.57% | 10.36% | -9.41% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8434 | 0.8434 | -0.54% | 1.07% | 7.15% | 9.14% | -10.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8480 | 0.8480 | 0.00% | 0.30% | 8.87% | 9.73% | -8.75% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8480 | 0.8480 | -0.08% | -0.04% | 8.87% | 9.73% | -8.75% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8487 | 0.8487 | 0.00% | -- | 8.22% | 9.82% | -9.44% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8345 | 0.8345 | -1.30% | -- | -- | 7.98% | -12.44% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8455 | 0.8455 | -0.33% | -- | -- | 10.78% | -11.06% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8483 | 0.8483 | 0.00% | 2.74% | -- | -- | -10.76% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8257 | 0.8257 | 2.20% | 5.93% | 3.11% | 12.04% | -15.07% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8079 | 0.8079 | 1.66% | 4.56% | 0.24% | 8.37% | -17.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7947 | 0.7947 | 0.00% | 0.98% | -2.43% | 4.25% | -17.36% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7803 | 0.7803 | 0.10% | 1.15% | -4.99% | 3.75% | -20.64% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7795 | 0.7795 | 0.88% | -0.97% | -5.09% | 5.08% | -20.72% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7727 | 0.7727 | -1.82% | -0.80% | -- | 0.72% | -23.56% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7870 | 0.7870 | 0.00% | 0.46% | -6.24% | 1.68% | -23.01% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7714 | 0.7714 | -1.99% | -2.43% | -- | -1.92% | -24.10% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7871 | 0.7871 | 1.05% | -- | -- | 0.32% | -22.55% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7789 | 0.7789 | -0.57% | -- | -6.84% | -1.22% | -22.94% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7834 | 0.7834 | -0.10% | -- | -- | -0.71% | -22.83% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7842 | 0.7842 | -0.81% | -- | -- | 0.69% | -22.22% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7906 | 0.7906 | 0.00% | -- | -- | 1.10% | -21.77% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8118 | 0.8118 | 1.37% | -0.33% | 0.02% | -2.59% | -19.14% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8008 | 0.8008 | 0.54% | -2.50% | -- | -3.91% | -19.36% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7965 | 0.7965 | 0.00% | -3.98% | 1.66% | -3.47% | -18.80% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8060 | 0.8060 | -1.04% | -- | 2.15% | 0.94% | -18.40% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8145 | 0.8145 | -0.83% | -2.97% | -- | 0.83% | -17.54% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8213 | 0.8213 | -0.99% | -- | 5.16% | 2.32% | -17.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8295 | 0.8295 | 0.22% | -0.36% | 6.70% | 2.39% | -16.05% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8277 | 0.8277 | 0.00% | -1.10% | -- | 2.60% | -14.68% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8394 | 0.8394 | 0.00% | -- | 8.62% | 2.65% | -13.98% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8325 | 0.8325 | -0.53% | 4.41% | 7.73% | 0.41% | -15.63% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8369 | 0.8369 | 0.10% | 2.88% | 8.29% | 1.14% | -16.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8361 | 0.8361 | 0.00% | -- | 8.19% | -0.50% | -15.88% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7973 | 0.7973 | -1.99% | -- | 4.47% | -4.24% | -22.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8135 | 0.8135 | 0.00% | 3.83% | -- | -2.80% | -21.94% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8116 | 0.8116 | 0.00% | -- | 13.37% | -4.86% | -22.45% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7835 | 0.7835 | -2.37% | 0.78% | 5.10% | -10.03% | -23.96% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8025 | 0.8025 | 1.71% | -- | 7.65% | -7.61% | -22.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7890 | 0.7890 | 0.00% | 2.73% | 5.84% | -9.53% | -23.77% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7810 | 0.7810 | 0.46% | 1.06% | 5.28% | -10.03% | -25.01% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7774 | 0.7774 | 0.00% | 0.60% | 1.33% | -11.52% | -25.74% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7680 | 0.7680 | -0.62% | -0.62% | 0.10% | -12.51% | -26.08% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7728 | 0.7728 | 1.26% | 7.95% | -0.85% | -11.82% | -26.27% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7632 | 0.7632 | 0.00% | -- | -4.11% | -13.15% | -27.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6990 | 0.6990 | -0.26% | -5.16% | -12.17% | -19.30% | -34.76% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7008 | 0.7008 | -2.11% | -6.00% | -14.78% | -17.98% | -34.88% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7159 | 0.7159 | 0.00% | -6.09% | -14.10% | -16.82% | -33.47% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7370 | 0.7370 | -1.14% | -0.65% | -11.57% | -14.02% | -30.93% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7455 | 0.7455 | -2.20% | -2.83% | -6.64% | -10.77% | -30.14% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7623 | 0.7623 | 0.00% | -1.51% | -5.63% | -8.49% | -28.56% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7521 | 0.7521 | 1.39% | -4.37% | -6.30% | -9.29% | -29.52% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7418 | 0.7418 | -3.31% | -5.46% | -7.59% | -11.76% | -30.48% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7672 | 0.7672 | -0.88% | -2.70% | -6.07% | -9.16% | -27.83% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7740 | 0.7740 | 1.44% | -1.90% | -5.34% | -10.02% | -26.86% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7630 | 0.7630 | -2.99% | -2.03% | -7.93% | -12.35% | -27.95% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7865 | 0.7865 | 0.24% | 0.58% | -5.09% | -9.32% | -25.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7846 | 0.7846 | -0.49% | 0.67% | -5.32% | -10.42% | -25.50% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7885 | 0.7885 | -0.06% | -0.93% | -6.16% | -11.16% | -24.87% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7890 | 0.7890 | 1.31% | -2.24% | -5.90% | -10.83% | -24.79% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7788 | 0.7788 | -0.41% | -4.08% | -5.95% | -11.88% | -25.77% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7820 | 0.7820 | 0.33% | -4.90% | -5.57% | -11.77% | -25.46% | -4.90% | -- | 开放申购 | 开放赎回 |
|