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| 兴证全球品质甄选A(018868)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 | 0.9260 | 0.9260 | 0.53% | -- | -6.22% | -10.82% | -4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9211 | 0.9211 | 0.00% | -2.79% | -6.27% | -15.07% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9475 | 0.9475 | 0.00% | -- | -2.85% | -11.05% | -7.26% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9592 | 0.9592 | -0.78% | -0.17% | -1.58% | -6.23% | -4.21% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9667 | 0.9667 | 0.00% | 0.25% | 1.82% | -- | -3.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9507 | 0.9507 | -1.05% | -0.93% | -0.84% | -1.04% | -4.96% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9608 | 0.9608 | -0.36% | -1.55% | -2.38% | -- | -4.85% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9643 | 0.9643 | 0.39% | -- | -1.52% | -- | -4.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9606 | 0.9606 | 0.22% | -- | 0.22% | -- | -4.74% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9585 | 0.9585 | -0.11% | -3.03% | -0.94% | -- | -5.72% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9596 | 0.9596 | -1.67% | -2.82% | -0.83% | -- | -5.61% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9759 | 0.9759 | 0.00% | -0.69% | -3.88% | -- | -3.84% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9885 | 0.9885 | 0.11% | 0.19% | -3.14% | 6.88% | -2.25% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9874 | 0.9874 | 0.48% | -0.30% | -3.24% | 6.24% | -2.36% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9827 | 0.9827 | 1.19% | 0.76% | -4.01% | 3.45% | -2.62% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9711 | 0.9711 | -0.37% | 0.97% | -6.09% | 1.70% | -3.53% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9747 | 0.9747 | -1.21% | 0.01% | -4.34% | 1.32% | -4.44% | -3.97% | -- | -- | -- | | 2024-12-03 | 0.9866 | 0.9866 | -0.38% | 3.92% | -2.65% | 0.27% | -3.85% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9904 | 0.9904 | 1.55% | 3.20% | -2.28% | -- | -3.48% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9753 | 0.9753 | 1.40% | 1.72% | -4.70% | -- | -5.02% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9618 | 0.9618 | -1.31% | -2.23% | -6.03% | -- | -6.51% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9746 | 0.9746 | 2.65% | -0.98% | -4.39% | -4.00% | -4.97% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9494 | 0.9494 | -1.07% | -3.04% | -6.86% | -6.61% | -7.05% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9597 | 0.9597 | 0.09% | 0.13% | -5.85% | -6.21% | -6.04% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9588 | 0.9588 | -2.53% | -0.91% | -8.95% | -6.70% | -5.72% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9837 | 0.9837 | -0.05% | -0.39% | -5.33% | -3.59% | -3.59% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9842 | 0.9842 | 0.51% | -3.06% | -5.54% | -- | -3.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9792 | 0.9792 | 2.16% | -3.25% | -6.02% | -- | -4.23% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9585 | 0.9585 | -0.94% | -5.97% | -8.00% | -6.21% | -6.25% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9676 | 0.9676 | -2.03% | -5.18% | -5.46% | -- | -4.94% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9876 | 0.9876 | -2.73% | -4.13% | -6.60% | -- | -2.33% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0153 | 1.0153 | 0.32% | -0.82% | -3.57% | 0.63% | 0.43% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0121 | 1.0121 | -0.72% | -2.13% | -3.88% | 0.90% | 0.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0194 | 1.0194 | -0.11% | 0.05% | -3.18% | -- | 0.96% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0205 | 1.0205 | -0.93% | 0.69% | -5.91% | -- | 0.80% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0301 | 1.0301 | 0.63% | 1.09% | -3.30% | 3.23% | 1.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0237 | 1.0237 | -1.01% | 0.96% | -3.90% | 4.27% | 0.86% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0341 | 1.0341 | 1.49% | 1.05% | -2.92% | -- | 2.12% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0189 | 1.0189 | 0.53% | -0.45% | -4.35% | 1.17% | 0.62% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0135 | 1.0135 | -0.54% | -0.57% | -4.85% | -- | 0.22% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0190 | 1.0190 | 0.49% | -1.24% | -4.34% | -0.68% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0140 | 1.0140 | -0.92% | -2.91% | -4.81% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0234 | 1.0234 | -0.01% | -2.81% | 0.05% | -- | -- | 0.83% | -- | -- | -- | | 2024-10-28 | 1.0235 | 1.0235 | 0.41% | -1.50% | 0.06% | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0193 | 1.0193 | -1.21% | -2.17% | -- | 0.05% | -- | 0.42% | -- | -- | -- | | 2024-10-24 | 1.0318 | 1.0318 | -1.21% | 1.08% | 3.89% | -1.70% | -- | 1.66% | -- | -- | -- | | 2024-10-23 | 1.0444 | 1.0444 | -0.82% | 1.24% | 8.71% | 0.78% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0530 | 1.0530 | 1.34% | 2.88% | -- | -- | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0391 | 1.0391 | -0.27% | -1.73% | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0419 | 1.0419 | 2.07% | -1.04% | -- | -3.73% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0208 | 1.0208 | -1.05% | -4.19% | -- | -5.27% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0316 | 1.0316 | 0.79% | -0.65% | -- | -7.88% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0235 | 1.0235 | -3.21% | -5.63% | -- | -- | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0574 | 1.0574 | 0.43% | -0.73% | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0529 | 1.0529 | -1.17% | -1.15% | 15.27% | -6.60% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0654 | 1.0654 | 2.60% | 0.02% | 15.19% | -5.31% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0384 | 1.0384 | -4.26% | -2.52% | 11.73% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0846 | 1.0846 | 1.82% | 1.82% | 14.18% | -3.86% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0652 | 1.0652 | 4.14% | 10.88% | -- | -- | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0229 | 1.0229 | 0.00% | -- | 0.76% | -4.58% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9932 | 0.9932 | 3.38% | -- | -2.93% | -8.55% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9607 | 0.9607 | 0.00% | -- | -6.11% | -- | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9134 | 0.9134 | -1.24% | -5.05% | -- | -14.72% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9249 | 0.9249 | -0.48% | -6.00% | -- | -15.12% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9294 | 0.9294 | -2.16% | -- | -- | -14.70% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9499 | 0.9499 | -0.52% | -- | -3.25% | -12.24% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9549 | 0.9549 | -0.74% | -- | -- | -10.02% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9620 | 0.9620 | -2.23% | -- | -4.48% | -10.37% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9839 | 0.9839 | 0.00% | -3.08% | -2.30% | -6.87% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0152 | 1.0152 | -0.14% | -- | -- | -5.59% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0166 | 1.0166 | -0.65% | -- | -- | -2.89% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0232 | 1.0232 | -0.43% | 0.12% | -1.26% | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0276 | 1.0276 | 0.72% | -- | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0203 | 1.0203 | 0.00% | -- | -- | -3.11% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0220 | 1.0220 | 0.00% | -- | -8.73% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0089 | 1.0089 | 0.58% | 2.76% | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9979 | 0.9979 | 1.64% | -2.74% | -- | -2.30% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0071 | 1.0071 | 0.00% | -- | -10.20% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0260 | 1.0260 | 0.00% | -2.25% | -- | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0188 | 1.0188 | -2.93% | -5.87% | -6.03% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0496 | 1.0496 | 1.28% | -2.60% | -3.36% | 2.24% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0363 | 1.0363 | 0.00% | -7.46% | -- | 3.07% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0823 | 1.0823 | 0.44% | -3.99% | -- | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0776 | 1.0776 | -3.77% | -4.22% | -- | 3.07% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1198 | 1.1198 | 0.00% | -- | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1273 | 1.1273 | 0.20% | -- | 5.26% | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1251 | 1.1251 | 0.00% | -- | 3.26% | 9.38% | -- | 10.85% | -- | -- | -- | | 2024-07-08 | 1.1282 | 1.1282 | 0.00% | 0.40% | 3.54% | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1215 | 1.1215 | -0.20% | 3.44% | 6.44% | 9.90% | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1237 | 1.1237 | 0.00% | 3.46% | 6.65% | 11.50% | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0720 | 1.0720 | -0.81% | -2.25% | -0.31% | 8.52% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0808 | 1.0808 | -0.31% | -- | 3.24% | -- | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0842 | 1.0842 | -0.17% | -- | 3.56% | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0861 | 1.0861 | 0.00% | -- | 3.74% | 11.66% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0967 | 1.0967 | 0.00% | -- | 3.76% | 12.72% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0829 | 1.0829 | 1.11% | 2.04% | -- | 14.52% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0710 | 1.0710 | -1.71% | -0.21% | -- | 10.37% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0896 | 1.0896 | 0.67% | 3.42% | 6.68% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0824 | 1.0824 | 2.00% | -- | -- | 12.64% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0612 | 1.0612 | -1.13% | -1.09% | -- | 10.23% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0733 | 1.0733 | 1.59% | -- | -- | 12.79% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0565 | 1.0565 | 0.28% | -1.75% | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0536 | 1.0536 | 0.00% | 0.64% | -- | 12.04% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0729 | 1.0729 | 0.00% | -- | -- | 14.09% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0753 | 1.0753 | 2.71% | 1.73% | -- | 14.55% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0469 | 1.0469 | 0.00% | 0.65% | 1.98% | 9.91% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0531 | 1.0531 | -0.37% | -1.58% | -- | 11.82% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0570 | 1.0570 | 1.62% | -- | -- | -- | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0401 | 1.0401 | 0.00% | -- | -0.52% | 13.36% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0523 | 1.0523 | -1.65% | -- | -0.11% | 14.69% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0700 | 1.0700 | 0.00% | 4.76% | 2.48% | 16.62% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0266 | 1.0266 | 2.11% | -1.81% | 5.54% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0054 | 1.0054 | -1.35% | -- | 3.36% | 8.99% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0192 | 1.0192 | 0.00% | -3.26% | 4.78% | 11.21% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0455 | 1.0455 | 0.00% | 1.64% | -- | 11.25% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0535 | 1.0535 | 0.90% | -- | -- | 9.16% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0441 | 1.0441 | 0.00% | -- | 10.42% | 8.24% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0286 | 1.0286 | 0.00% | -- | 4.87% | 6.25% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0205 | 1.0205 | 1.26% | -- | -- | 0.54% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0078 | 1.0078 | 0.00% | -- | -- | -1.36% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9923 | 0.9923 | 0.46% | -- | 5.81% | -1.64% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9878 | 0.9878 | 0.00% | 1.53% | 5.23% | -1.36% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9727 | 0.9727 | 0.00% | -- | 2.65% | -2.76% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9729 | 0.9729 | 0.21% | 1.95% | -- | -3.65% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9709 | 0.9709 | 0.00% | 2.68% | -- | -4.00% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9543 | 0.9543 | 0.92% | -0.69% | 4.01% | -5.97% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9456 | 0.9456 | -2.56% | -1.78% | 3.06% | -7.30% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9704 | 0.9704 | -1.06% | 1.98% | 5.77% | -4.50% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9808 | 0.9808 | 0.00% | -- | 6.90% | -3.02% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9609 | 0.9609 | -0.19% | 2.46% | 5.59% | -4.78% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9627 | 0.9627 | 1.17% | 2.56% | 8.17% | -4.36% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9516 | 0.9516 | 0.00% | -- | -- | -6.71% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9404 | 0.9404 | 0.28% | -0.76% | 2.38% | -8.41% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9378 | 0.9378 | -0.10% | -0.42% | 1.33% | -8.85% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9387 | 0.9387 | 0.00% | -- | 1.43% | -8.47% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9525 | 0.9525 | 0.52% | 3.81% | 3.25% | -6.86% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9476 | 0.9476 | 0.62% | 3.28% | 3.39% | -6.82% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9418 | 0.9418 | 0.00% | 2.65% | -0.01% | -7.69% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9175 | 0.9175 | 0.00% | 2.19% | -5.67% | -9.37% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9100 | 0.9100 | 2.25% | 0.40% | -8.15% | -10.34% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8900 | 0.8900 | 0.00% | -3.10% | -10.16% | -12.11% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8978 | 0.8978 | -0.08% | -4.24% | -12.13% | -11.22% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8985 | 0.8985 | -0.87% | -- | -12.06% | -- | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9064 | 0.9064 | -1.32% | -1.75% | -11.29% | -- | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9185 | 0.9185 | -0.76% | 0.22% | -10.10% | -- | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9255 | 0.9255 | -1.29% | -1.74% | -7.19% | -- | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9376 | 0.9376 | 0.00% | -0.71% | -6.53% | -- | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9225 | 0.9225 | 0.65% | -4.08% | -7.78% | -- | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9165 | 0.9165 | -2.70% | -5.04% | -8.38% | -- | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9419 | 0.9419 | -0.25% | -2.35% | -6.87% | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9443 | 0.9443 | 0.48% | -2.86% | -6.36% | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9398 | 0.9398 | -2.28% | -2.92% | -7.55% | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9617 | 0.9617 | -0.35% | -1.27% | -5.40% | -- | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9651 | 0.9651 | 0.05% | -0.78% | -5.07% | -- | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9646 | 0.9646 | -0.77% | -2.63% | -5.44% | -- | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9721 | 0.9721 | 0.41% | -2.60% | -4.33% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9681 | 0.9681 | -0.62% | -3.36% | -4.27% | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9741 | 0.9741 | 0.14% | -4.03% | -3.68% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 |
|