|
| 兴证全球欣越A(017826)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 | 1.1629 | 1.1629 | 0.40% | -- | -0.21% | 8.32% | 16.53% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.1583 | 1.1583 | 0.44% | 0.78% | -0.61% | 7.24% | 14.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1532 | 1.1532 | 0.00% | -- | -3.16% | 6.70% | 14.37% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1493 | 1.1493 | 0.00% | 3.44% | -- | -- | 15.13% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1441 | 1.1441 | 0.86% | -1.48% | -- | -- | 14.40% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1343 | 1.1343 | 0.38% | -2.42% | -- | -- | 13.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1300 | 1.1300 | 1.70% | -- | -- | 4.14% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1111 | 1.1111 | -4.32% | -3.99% | -- | 2.61% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1613 | 1.1613 | -0.09% | -1.26% | 3.01% | 7.05% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1624 | 1.1624 | 0.00% | -- | 3.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1573 | 1.1573 | 0.00% | -- | 2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1761 | 1.1761 | 0.00% | -- | -- | 5.86% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.1658 | 1.1658 | 0.00% | -2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1654 | 1.1654 | 0.00% | -- | -- | 5.29% | 17.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1908 | 1.1908 | 0.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1830 | 1.1830 | 0.00% | -- | 7.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1445 | 1.1445 | 0.88% | -- | 6.72% | 5.40% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1345 | 1.1345 | 0.00% | 0.40% | -- | 5.07% | 15.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1274 | 1.1274 | 0.20% | -- | 4.59% | 3.73% | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1251 | 1.1251 | 0.00% | -- | 4.38% | 5.15% | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1300 | 1.1300 | 0.00% | -- | -- | 5.63% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1118 | 1.1118 | 0.00% | -- | 3.01% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1004 | 1.1004 | 0.00% | -- | 1.81% | 1.78% | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0828 | 1.0828 | 0.00% | -- | -- | -0.32% | 14.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0724 | 1.0724 | 0.00% | -0.51% | -1.08% | -1.14% | 16.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0779 | 1.0779 | 0.00% | -0.13% | -2.98% | -1.22% | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0736 | 1.0736 | -0.60% | 0.04% | -3.00% | -1.59% | 20.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.0801 | 0.07% | -- | -2.41% | -0.18% | 17.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0793 | 1.0793 | -0.14% | 1.38% | -2.48% | -0.78% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0808 | 1.0808 | 0.00% | -- | -- | 1.08% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0732 | 1.0732 | 0.00% | -1.10% | -3.02% | -0.32% | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0646 | 1.0646 | 0.00% | -1.80% | -3.80% | -2.80% | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0851 | 1.0851 | 0.21% | -- | -0.07% | -3.82% | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0828 | 1.0828 | -0.12% | -- | -0.29% | -2.81% | 16.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0841 | 1.0841 | -0.06% | -2.30% | -0.17% | -2.69% | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0848 | 1.0848 | 0.00% | -2.36% | -0.19% | -2.63% | 16.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1096 | 1.1096 | -0.13% | 0.17% | 3.10% | -0.40% | 19.53% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1110 | 1.1110 | -0.09% | 0.38% | 2.67% | 2.68% | 22.51% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1120 | 1.1120 | 0.00% | 0.30% | 3.94% | -- | 23.47% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1077 | 1.1077 | 0.08% | -- | 3.33% | 10.24% | 22.57% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1068 | 1.1068 | -0.17% | 0.02% | 1.79% | -- | 22.73% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1087 | 1.1087 | 0.00% | -- | 2.02% | 10.97% | 21.75% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1066 | 1.1066 | 0.00% | 1.91% | 1.55% | -- | 18.87% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0972 | 1.0972 | 0.12% | 0.95% | -0.17% | 12.08% | 17.80% | 18.58% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0959 | 1.0959 | 0.92% | 1.19% | -0.29% | 11.86% | 17.66% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0859 | 1.0859 | 0.56% | 0.90% | 0.10% | 9.72% | 15.72% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0798 | 1.0798 | -0.43% | 0.92% | -1.26% | 8.87% | 15.06% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0845 | 1.0845 | -0.22% | 0.22% | -0.08% | 9.89% | 14.04% | 17.21% | -- | -- | -- | | 2024-12-03 | 1.0869 | 1.0869 | 0.36% | 1.60% | 0.45% | 9.90% | 13.81% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0830 | 1.0830 | 0.63% | 0.88% | 0.09% | -- | 13.40% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0762 | 1.0762 | 0.58% | 0.39% | -1.37% | 9.37% | 10.55% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0700 | 1.0700 | -1.12% | -1.76% | -2.44% | 10.17% | 9.26% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0821 | 1.0821 | 1.15% | -0.48% | -0.83% | 10.59% | 11.29% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0698 | 1.0698 | -0.35% | -1.56% | -1.96% | 9.07% | 10.05% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0736 | 1.0736 | 0.15% | -0.56% | -1.61% | 9.06% | 10.44% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0720 | 1.0720 | -1.58% | -0.85% | -1.73% | 9.34% | 10.49% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0892 | 1.0892 | 0.17% | 1.27% | 0.66% | -- | 10.78% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0873 | 1.0873 | 0.06% | -0.22% | -0.05% | -- | 10.08% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0867 | 1.0867 | 0.66% | 0.04% | -0.10% | -- | 10.65% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0796 | 1.0796 | -0.15% | -1.44% | -0.75% | -- | 9.93% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0812 | 1.0812 | 0.53% | -1.63% | 0.43% | 9.32% | 10.46% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0755 | 1.0755 | -1.30% | -2.83% | -2.15% | -- | 11.79% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.0897 | 0.31% | 0.45% | -0.51% | -- | 14.16% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -0.83% | -0.67% | -0.82% | 9.50% | 14.04% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0954 | 1.0954 | -0.34% | 0.92% | 0.01% | -- | 14.99% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0991 | 1.0991 | -0.70% | 1.58% | -2.58% | -- | 14.94% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1068 | 1.1068 | 2.03% | 2.35% | -0.66% | 12.26% | 15.73% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.0848 | -0.80% | 0.09% | -2.63% | 10.86% | 12.92% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0936 | 1.0936 | 0.76% | 0.23% | -1.84% | -- | 14.36% | 18.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0854 | 1.0854 | 0.31% | -1.04% | -2.58% | -- | 13.50% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | 0.06% | -0.84% | -2.88% | 9.05% | 12.87% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0814 | 1.0814 | -0.22% | -0.89% | -2.94% | 8.48% | 12.94% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.0838 | -0.67% | -0.96% | -2.72% | -- | 12.28% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.52% | 0.02% | 0.84% | 10.61% | 13.98% | 17.92% | -- | -- | -- | | 2024-10-28 | 1.0968 | 1.0968 | 0.51% | 1.36% | 1.37% | -- | 14.57% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0912 | 1.0912 | 0.01% | 0.31% | -- | 12.30% | 16.81% | 17.93% | -- | -- | -- | | 2024-10-24 | 1.0911 | 1.0911 | -0.29% | 2.04% | 6.40% | -- | 19.19% | 17.92% | -- | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | 0.31% | 1.64% | 8.91% | 11.63% | 20.07% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0909 | 1.0909 | 0.81% | 1.33% | -- | 10.15% | 18.05% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0821 | 1.0821 | -0.52% | -1.55% | -- | -- | 17.10% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0878 | 1.0878 | 1.73% | -0.68% | 10.48% | 8.74% | 15.49% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0693 | 1.0693 | -0.68% | -3.28% | -- | -- | 12.93% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0766 | 1.0766 | 0.00% | -1.63% | -- | -- | 14.29% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0766 | 1.0766 | -2.05% | -4.57% | -- | 7.02% | 12.73% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.0991 | 0.35% | -1.35% | -- | 9.79% | 15.09% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0953 | 1.0953 | -0.93% | -1.69% | 11.82% | -- | 15.13% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1056 | 1.1056 | 1.02% | -0.76% | 12.94% | -- | 16.62% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0944 | 1.0944 | -3.00% | -1.77% | 11.71% | 10.56% | 14.95% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1282 | 1.1282 | 1.27% | 1.27% | 13.99% | 14.75% | 18.31% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1141 | 1.1141 | 2.97% | 10.88% | -- | 10.44% | 16.83% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.0820 | 0.00% | -- | 10.58% | -- | 13.79% | 16.94% | -- | -- | -- | | 2024-09-24 | 1.0255 | 1.0255 | 2.06% | -- | 4.18% | 2.13% | 6.76% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0048 | 1.0048 | 0.00% | -- | 2.07% | -- | 4.60% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9991 | 0.9991 | 1.47% | 2.31% | -- | -- | 4.26% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9846 | 0.9846 | 0.00% | 0.52% | -- | -- | 2.70% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9765 | 0.9765 | -0.31% | -1.54% | -1.57% | -- | 0.47% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9795 | 0.9795 | 0.06% | -0.75% | -- | -3.20% | 0.83% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9789 | 0.9789 | -0.08% | -1.02% | -- | -3.94% | 2.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9797 | 0.9797 | -1.01% | -- | -- | -3.86% | 2.09% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9897 | 0.9897 | -0.21% | -- | 1.14% | -2.49% | 1.58% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9918 | 0.9918 | 0.50% | 0.79% | -- | -2.01% | 1.86% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9869 | 0.9869 | -0.21% | 1.62% | -- | -2.94% | 0.71% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9890 | 0.9890 | 0.00% | 1.07% | -- | -2.02% | 2.50% | 6.88% | -- | -- | -- | | 2024-08-29 | 0.9840 | 0.9840 | 1.32% | 0.37% | -0.24% | -3.34% | 1.76% | 6.34% | -- | -- | -- | | 2024-08-28 | 0.9712 | 0.9712 | -0.75% | -- | -- | -5.07% | 2.32% | 4.96% | -- | -- | -- | | 2024-08-27 | 0.9785 | 0.9785 | -0.23% | -- | -- | -4.73% | 3.50% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9808 | 0.9808 | -0.37% | -- | -- | -3.26% | 3.74% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 0.9844 | 0.41% | -- | 0.42% | -3.22% | 3.96% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9804 | 0.9804 | 0.00% | -0.87% | -1.01% | -- | 2.46% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9890 | 0.9890 | 0.00% | -- | -1.69% | -5.64% | 1.71% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9921 | 0.9921 | 0.00% | -- | -0.90% | -- | 1.20% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9859 | 0.9859 | 0.76% | -1.10% | -- | -3.80% | -1.94% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9785 | 0.9785 | 0.00% | -- | -- | -4.61% | -3.21% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9922 | 0.9922 | -0.47% | 2.11% | -1.90% | -- | -2.23% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9969 | 0.9969 | 0.00% | -- | -1.18% | -- | -2.01% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9864 | 0.9864 | 0.00% | -0.40% | -2.22% | -1.73% | -2.57% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9717 | 0.9717 | 0.00% | -2.87% | -3.77% | -- | -4.61% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9803 | 0.9803 | -1.02% | -- | -- | -0.87% | -2.82% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9904 | 0.9904 | 0.00% | -1.55% | -- | -0.75% | -1.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0004 | 1.0004 | 0.00% | -- | -- | -0.78% | -2.11% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0060 | 1.0060 | 0.49% | 2.32% | -- | 0.10% | -1.13% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0011 | 1.0011 | 0.00% | -- | -- | 0.28% | -1.73% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9899 | 0.9899 | 0.68% | -- | -2.86% | -0.89% | -2.05% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9832 | 0.9832 | 0.00% | -2.79% | -3.51% | -- | -2.71% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0011 | 1.0011 | 0.00% | -- | -0.82% | -- | -1.38% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0114 | 1.0114 | 0.26% | 0.73% | -0.04% | 2.02% | -0.56% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0088 | 1.0088 | 0.00% | -- | -1.40% | -- | -0.47% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0098 | 1.0098 | 0.57% | -- | -0.40% | -- | -0.11% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0041 | 1.0041 | 0.00% | -- | -0.97% | 2.08% | -0.67% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0073 | 1.0073 | 0.00% | -0.76% | -3.41% | 1.67% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0119 | 1.0119 | -0.70% | -0.48% | -- | -- | 0.93% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0190 | 1.0190 | 0.39% | 0.71% | -0.57% | 3.26% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0150 | 1.0150 | 0.29% | -0.31% | -1.05% | 3.04% | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0121 | 1.0121 | -0.46% | -0.58% | -- | 2.66% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0168 | 1.0168 | 0.73% | -0.62% | -- | 2.86% | 0.46% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0094 | 1.0094 | -0.24% | -1.72% | -- | 2.50% | -0.27% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0118 | 1.0118 | -0.63% | -0.21% | -- | 2.01% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0182 | 1.0182 | 0.02% | 0.10% | -- | 2.65% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0180 | 1.0180 | -0.50% | -- | 1.41% | 2.63% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0231 | 1.0231 | -0.39% | -0.80% | -- | 4.94% | 1.12% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0271 | 1.0271 | 1.30% | -- | -- | 4.03% | 1.51% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0139 | 1.0139 | -0.32% | -2.20% | -- | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0172 | 1.0172 | 0.00% | -- | 2.86% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0313 | 1.0313 | 0.00% | -1.24% | 2.29% | 7.07% | 2.26% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0367 | 1.0367 | 0.00% | -- | -- | 9.25% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0481 | 1.0481 | 0.37% | -- | 4.29% | 10.45% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0442 | 1.0442 | 0.12% | 1.89% | 4.60% | 10.04% | 4.06% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0429 | 1.0429 | 0.00% | 1.67% | 4.47% | 9.91% | 3.93% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0248 | 1.0248 | -0.10% | -- | -- | 9.23% | 1.11% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0258 | 1.0258 | 0.00% | 2.19% | -- | 10.98% | 1.21% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0038 | 1.0038 | 0.00% | 0.59% | -- | 6.89% | -1.67% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9889 | 0.9889 | -0.90% | -0.65% | 0.54% | 9.45% | -3.02% | 6.87% | -- | 开放申购 | 开放赎回 |
|