|
| 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 | | 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 | | 2024-01-08 | 0.7794 | 0.7794 | -2.07% | -6.48% | -5.88% | -12.19% | -25.38% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7959 | 0.7959 | -1.39% | -4.50% | -4.56% | -10.33% | -23.38% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8071 | 0.8071 | -0.59% | -2.18% | -4.71% | -9.07% | -21.14% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8119 | 0.8119 | -1.26% | 1.20% | -4.83% | -8.53% | -20.78% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8223 | 0.8223 | -1.33% | 2.98% | -3.61% | -7.36% | -18.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8334 | 0.8334 | 1.01% | 3.82% | -3.01% | -6.11% | -17.69% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8251 | 0.8251 | 2.84% | 1.85% | -5.25% | -7.04% | -18.48% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8023 | 0.8023 | 0.48% | -0.55% | -7.63% | -9.57% | -20.90% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7985 | 0.7985 | -1.15% | -2.24% | -8.44% | -9.36% | -20.33% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8078 | 0.8078 | 0.64% | -1.21% | -7.37% | -8.94% | -18.16% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8027 | 0.8027 | -0.91% | -3.14% | -7.53% | -10.53% | -19.38% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8101 | 0.8101 | 0.42% | -2.29% | -7.80% | -8.34% | -18.52% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8067 | 0.8067 | -1.24% | -2.51% | -8.91% | -9.68% | -19.16% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | -0.11% | -2.80% | -6.95% | -9.63% | -18.99% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8177 | 0.8177 | -1.33% | -2.48% | -6.85% | -10.03% | -19.57% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8287 | 0.8287 | -0.05% | 0.07% | -6.56% | -8.81% | -18.68% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8291 | 0.8291 | 0.19% | -0.42% | -5.07% | -8.96% | -18.57% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8275 | 0.8275 | -1.52% | -1.12% | -4.96% | -9.64% | -18.52% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8403 | 0.8403 | 0.21% | 0.77% | -3.14% | -8.96% | -17.79% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8385 | 0.8385 | 1.26% | -1.00% | -3.34% | -9.31% | -19.02% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8281 | 0.8281 | -0.54% | -2.93% | -5.51% | -10.30% | -19.14% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8326 | 0.8326 | -0.51% | -3.04% | -5.26% | -9.89% | -18.47% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8369 | 0.8369 | 0.36% | -2.61% | -5.58% | -10.50% | -18.37% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8339 | 0.8339 | -1.55% | -4.24% | -3.73% | -10.81% | -18.09% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8470 | 0.8470 | -0.72% | -2.49% | -2.22% | -10.03% | -16.57% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8531 | 0.8531 | -0.65% | -2.18% | -0.88% | -8.13% | -- | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8587 | 0.8587 | -0.07% | -2.84% | -1.42% | -7.84% | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8593 | 0.8593 | -1.32% | -1.01% | 0.24% | -7.54% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8708 | 0.8708 | 0.25% | -0.89% | 1.59% | -4.20% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8686 | 0.8686 | -0.40% | -1.92% | 1.33% | -3.50% | -13.22% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8721 | 0.8721 | -1.32% | -0.65% | 5.15% | -3.94% | -- | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8838 | 0.8838 | 1.81% | 0.86% | 6.60% | -1.53% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8681 | 0.8681 | -1.20% | -2.12% | 3.26% | -4.56% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8786 | 0.8786 | -0.79% | 0.60% | 4.51% | -2.86% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8856 | 0.8856 | 0.89% | 1.71% | 5.34% | -3.30% | -11.56% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8778 | 0.8778 | 0.17% | 1.19% | 0.84% | -5.40% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8763 | 0.8763 | -1.20% | 0.26% | 1.04% | -4.91% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8869 | 0.8869 | 1.55% | 1.20% | 1.26% | -4.49% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8734 | 0.8734 | 0.31% | -0.61% | -0.29% | -7.07% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8707 | 0.8707 | 0.37% | -1.77% | -0.59% | -7.94% | -13.24% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8675 | 0.8675 | -0.74% | 0.15% | -1.84% | -9.64% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8740 | 0.8740 | -0.27% | 2.29% | -1.39% | -8.80% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8764 | 0.8764 | -0.27% | 1.82% | -1.26% | -8.86% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8788 | 0.8788 | -0.86% | 1.97% | -0.99% | -9.33% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8864 | 0.8864 | 2.33% | 1.76% | -0.14% | -9.12% | -10.50% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8662 | 0.8662 | 1.38% | 1.05% | -2.41% | -10.54% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8544 | 0.8544 | -0.73% | 2.26% | -3.74% | -11.71% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8607 | 0.8607 | -0.13% | 3.33% | -3.03% | -11.81% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8618 | 0.8618 | -1.07% | 3.91% | -2.91% | -12.10% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8711 | 0.8711 | 1.62% | 5.07% | -1.86% | -10.42% | -8.47% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8572 | 0.8572 | 2.60% | 1.96% | -3.38% | -10.95% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8355 | 0.8355 | 0.30% | -1.08% | -5.16% | -13.03% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8330 | 0.8330 | 0.43% | -3.16% | -6.10% | -13.43% | -- | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8294 | 0.8294 | 0.04% | -4.72% | -7.56% | -11.05% | -- | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8291 | 0.8291 | -1.38% | -4.40% | -7.59% | -11.96% | -15.18% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8407 | 0.8407 | -0.46% | -4.02% | -5.88% | -10.65% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8446 | 0.8446 | -1.81% | -4.84% | -6.55% | -10.46% | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8602 | 0.8602 | -1.18% | -2.78% | -5.36% | -9.23% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8705 | 0.8705 | 0.37% | -1.50% | -4.21% | -8.54% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8673 | 0.8673 | -0.98% | -2.14% | -4.57% | -9.15% | -11.73% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8759 | 0.8759 | -1.32% | -1.32% | -4.36% | -8.60% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8876 | 0.8876 | 0.32% | 0.00% | -3.84% | -6.38% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8848 | 0.8848 | 0.11% | -0.32% | -4.30% | -7.25% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8838 | 0.8838 | -0.28% | -0.43% | -4.27% | -5.95% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8863 | 0.8863 | -0.15% | -0.15% | -4.00% | -5.37% | -9.73% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8876 | 0.8876 | 0.05% | 0.43% | -2.35% | -5.14% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8872 | 0.8872 | 0.70% | -0.67% | -1.43% | -5.64% | -- | -13.44% | -- | 开放申购 | 开放赎回 |
|