|
| 兴全可转债(340001)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 | | 2025-01-21 | 1.0812 | 4.1232 | 0.00% | -- | -- | 3.22% | 11.82% | 1.89% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0675 | 4.1095 | 0.00% | -- | -- | 3.91% | 8.77% | 0.60% | -10.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0545 | 4.0965 | -0.30% | -- | -- | 3.86% | 7.10% | -0.62% | -12.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0577 | 4.0997 | 0.00% | -- | -1.82% | 2.59% | 7.98% | -0.32% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0611 | 4.1031 | 0.00% | -- | -0.87% | 1.12% | 7.04% | 0.00% | -12.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0611 | 4.1031 | 0.00% | -- | -0.60% | 1.12% | 5.46% | 0.00% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0808 | 4.1228 | 0.14% | -- | 1.45% | 3.00% | 7.28% | 7.41% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0793 | 4.1213 | 0.00% | -- | 1.77% | 6.60% | 9.45% | 7.26% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0761 | 4.1181 | -0.23% | -- | 2.26% | 10.41% | 8.84% | 6.95% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0786 | 4.1206 | 0.00% | -- | 2.35% | 11.22% | 9.00% | 7.20% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0744 | 4.1164 | 0.00% | -1.45% | 1.23% | -- | 8.31% | 6.78% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0902 | 4.1322 | 0.00% | 2.46% | 1.03% | 14.78% | 7.86% | 8.35% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0773 | 4.1193 | 0.75% | 0.74% | 0.32% | -- | 7.13% | 7.07% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0693 | 4.1113 | -0.10% | 0.17% | -0.43% | 11.73% | 6.33% | 6.27% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0704 | 4.1124 | 0.60% | 0.48% | 0.47% | 11.09% | 6.76% | 6.38% | -11.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0640 | 4.1060 | -0.01% | 0.40% | -0.23% | 9.95% | 6.21% | 5.74% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0641 | 4.1061 | -0.50% | 0.34% | 0.98% | 10.41% | 5.23% | 5.75% | -12.85% | -- | -- | | 2024-12-03 | 1.0694 | 4.1114 | 0.18% | 1.66% | 2.28% | 10.76% | 5.54% | 6.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 4.1095 | 0.21% | 1.44% | 2.09% | 10.77% | 5.35% | 6.09% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0653 | 4.1073 | 0.52% | 1.09% | 1.50% | -- | 4.84% | 5.87% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0598 | 4.1018 | -0.07% | -0.56% | 0.35% | -- | 4.00% | 5.33% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0605 | 4.1025 | 0.82% | -0.49% | 0.71% | -- | 4.27% | 5.40% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0519 | 4.0939 | -0.04% | -0.89% | -0.10% | -- | 3.44% | 4.54% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0523 | 4.0943 | -0.14% | -0.36% | -0.07% | -- | 3.48% | 4.58% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0538 | 4.0958 | -1.13% | -0.71% | 0.36% | 10.17% | 3.45% | 4.73% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0658 | 4.1078 | 0.01% | -0.35% | 1.75% | 11.06% | 3.77% | 5.92% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0657 | 4.1077 | 0.41% | -1.43% | 2.38% | -- | 3.69% | 5.91% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0613 | 4.1033 | 0.49% | -1.65% | 1.96% | 9.28% | 3.56% | 5.48% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0561 | 4.0981 | -0.49% | -2.68% | 1.46% | 9.00% | 3.05% | 4.96% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 4.1033 | -0.77% | -1.17% | 3.64% | 8.72% | 2.94% | 5.48% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0695 | 4.1115 | -1.08% | -0.64% | 3.69% | -- | 4.09% | 6.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0812 | 4.1232 | 0.19% | 1.48% | 6.49% | -- | 5.53% | 7.45% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0791 | 4.1211 | -0.56% | 1.19% | 6.28% | -- | 5.38% | 7.25% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0852 | 4.1272 | 1.05% | 2.98% | 6.88% | -- | 5.98% | 7.85% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0739 | 4.1159 | -0.23% | 2.71% | -0.48% | -- | 4.59% | 6.73% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0764 | 4.1184 | 1.03% | 2.84% | 2.58% | -- | 4.70% | 6.98% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0654 | 4.1074 | -0.09% | 1.94% | 1.53% | 8.10% | 3.57% | 5.88% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0664 | 4.1084 | 1.20% | 1.60% | 1.63% | -- | 4.52% | 5.98% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0538 | 4.0958 | 0.78% | -0.22% | 0.43% | 5.91% | 3.28% | 4.73% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0456 | 4.0876 | -0.11% | -0.70% | -0.35% | -- | 2.57% | 3.92% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0467 | 4.0887 | 0.15% | -0.01% | -0.25% | 4.45% | 2.29% | 4.03% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 4.0871 | -0.43% | -0.53% | -0.40% | 5.89% | 1.55% | 3.87% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0496 | 4.0916 | -0.62% | -0.04% | 3.66% | -- | 2.48% | 4.31% | -7.65% | -- | -- | | 2024-10-28 | 1.0561 | 4.0981 | 0.29% | 0.82% | 4.31% | 6.52% | 3.11% | 4.96% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 4.0950 | 0.59% | 1.16% | 8.04% | 7.14% | 4.22% | 4.65% | -7.56% | -- | -- | | 2024-10-24 | 1.0468 | 4.0888 | -0.37% | 2.23% | 7.94% | 6.22% | 3.92% | 4.03% | -7.81% | -- | -- | | 2024-10-23 | 1.0507 | 4.0927 | 0.07% | 2.28% | -- | 5.67% | 5.33% | 4.42% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0500 | 4.0920 | 0.24% | 2.54% | -- | 4.10% | 4.04% | 4.35% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0475 | 4.0895 | 0.63% | 1.56% | -- | -- | 3.80% | 4.10% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0409 | 4.0829 | 1.65% | 2.52% | 10.16% | 2.71% | 1.73% | 3.45% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 4.0660 | -0.32% | -0.68% | 8.10% | -- | -0.78% | 1.77% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0273 | 4.0693 | 0.32% | -0.14% | 8.45% | 0.87% | -0.55% | 2.10% | -8.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0240 | 4.0660 | -0.72% | -5.11% | 8.10% | 0.84% | -1.40% | 1.77% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0314 | 4.0734 | 1.59% | -1.71% | 8.88% | -- | -0.68% | 2.50% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0153 | 4.0573 | -1.52% | -3.24% | 6.67% | -- | -2.18% | 0.90% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0310 | 4.0730 | 0.22% | -1.74% | -- | 1.85% | -0.83% | 2.46% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0287 | 4.0707 | -4.67% | -1.96% | 7.49% | 1.33% | -1.50% | 2.24% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0791 | 4.1211 | 2.84% | 2.84% | 12.00% | -- | 3.08% | 7.25% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0493 | 4.0913 | 3.63% | -- | 7.95% | 2.57% | 0.23% | 4.28% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0125 | 4.0545 | 0.00% | -- | -- | -0.68% | -3.00% | 0.63% | -10.36% | -- | -- | | 2024-09-25 | 0.9746 | 4.0166 | 0.49% | 3.14% | -- | -- | -6.47% | -3.14% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9698 | 4.0118 | 0.00% | 2.38% | -- | -4.11% | -7.26% | -3.62% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9449 | 3.9869 | -0.25% | -0.72% | -2.48% | -- | -9.73% | -6.09% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9473 | 3.9893 | -0.26% | -1.68% | -- | -- | -9.61% | -5.85% | -19.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9498 | 3.9918 | -0.21% | -1.85% | -- | -8.65% | -9.83% | -5.61% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9518 | 3.9938 | 0.00% | -1.25% | -- | -- | -9.76% | -5.41% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9570 | 3.9990 | -0.67% | -0.70% | -- | -7.73% | -9.06% | -4.89% | -18.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9635 | 4.0055 | -0.43% | -0.87% | -2.24% | -7.16% | -9.47% | -4.24% | -16.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9677 | 4.0097 | 0.40% | -- | -- | -6.75% | -9.18% | -3.83% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9638 | 4.0058 | -0.18% | -- | -3.14% | -7.55% | -9.86% | -4.21% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9655 | 4.0075 | 0.19% | -- | -2.96% | -6.88% | -9.40% | -4.04% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9637 | 4.0057 | -0.85% | -- | -3.15% | -7.17% | -9.57% | -4.22% | -16.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9720 | 4.0140 | 0.00% | -- | -1.52% | -- | -8.81% | -3.40% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9565 | 3.9985 | -0.33% | -2.02% | -5.17% | -- | -9.76% | -4.94% | -14.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9597 | 4.0017 | 0.00% | -- | -- | -8.36% | -9.42% | -4.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9712 | 4.0132 | 0.24% | -- | -- | -6.96% | -8.85% | -3.48% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9689 | 4.0109 | -0.75% | -- | -4.86% | -- | -9.03% | -3.71% | -14.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9762 | 4.0182 | 0.00% | -- | -3.87% | -5.98% | -8.64% | -2.98% | -13.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9856 | 4.0276 | 0.00% | -0.14% | -- | -4.24% | -9.40% | -2.05% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9950 | 4.0370 | 0.00% | 0.35% | -2.82% | -- | -8.16% | -1.11% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0021 | 4.0441 | 1.53% | 1.68% | -2.04% | -- | -7.58% | -0.41% | -8.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9870 | 4.0290 | 0.00% | -0.73% | -3.52% | -- | -8.75% | -1.91% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9915 | 4.0335 | 0.89% | -- | -3.15% | -1.94% | -7.69% | -1.46% | -19.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9828 | 4.0248 | -0.27% | -3.02% | -- | -2.02% | -8.50% | -2.33% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9855 | 4.0275 | -0.89% | -- | -2.56% | -- | -7.22% | -2.06% | -20.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9943 | 4.0363 | -1.42% | -2.37% | -- | -0.50% | -6.52% | -1.18% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0086 | 4.0506 | 0.00% | -0.68% | -- | 0.56% | -5.17% | 0.24% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0134 | 4.0554 | 0.00% | -- | -- | -- | -5.09% | 0.72% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0184 | 4.0604 | 0.29% | 0.32% | -- | 2.38% | -4.63% | 1.21% | -17.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0155 | 4.0575 | 0.00% | -- | -- | -- | -4.90% | 0.92% | -17.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0123 | 4.0543 | -0.29% | -- | -2.40% | 1.36% | -4.50% | 0.61% | -16.96% | -- | -- | | 2024-07-09 | 1.0152 | 4.0572 | 0.00% | -0.85% | -2.12% | -- | -4.17% | 0.89% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0239 | 4.0659 | 0.00% | -- | -1.37% | -- | -3.54% | 1.76% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0230 | 4.0650 | 0.35% | -- | -- | 3.20% | -3.13% | 1.67% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0194 | 4.0614 | -0.42% | -0.62% | -2.23% | -- | -3.67% | 1.31% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0237 | 4.0657 | 0.00% | -0.82% | -1.29% | 2.96% | -2.41% | 1.74% | -15.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0114 | 4.0534 | 0.00% | -2.33% | -2.48% | 1.32% | -4.33% | 0.52% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0258 | 4.0678 | -0.62% | -- | -- | 2.45% | -3.74% | 1.95% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0322 | 4.0742 | 0.00% | -0.72% | -1.11% | 3.35% | -3.11% | 2.58% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0355 | 4.0775 | 0.00% | -0.16% | -0.80% | -- | -3.02% | 2.91% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0397 | 4.0817 | 0.00% | 0.19% | -0.01% | -- | -1.67% | 3.33% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0372 | 4.0792 | -0.06% | -0.09% | 0.46% | 5.76% | -1.35% | 3.08% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0378 | 4.0798 | 0.01% | -- | 0.84% | 5.45% | -1.30% | 3.14% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0377 | 4.0797 | -0.46% | -0.28% | -- | 5.33% | -2.06% | 3.13% | -13.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0425 | 4.0845 | 0.55% | -- | -- | -- | -1.89% | 3.61% | -13.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0368 | 4.0788 | -0.13% | -0.57% | -- | 4.93% | -2.43% | 3.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0381 | 4.0801 | 0.00% | 0.10% | -- | 5.25% | -1.34% | 3.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0406 | 4.0826 | 0.00% | -- | -- | 5.51% | -1.34% | 3.42% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0427 | 4.0847 | 0.54% | -- | 3.13% | 5.49% | -1.51% | 3.63% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0371 | 4.0791 | 0.00% | -0.64% | -- | 5.49% | -1.69% | 3.07% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0472 | 4.0892 | 0.00% | 0.57% | 4.20% | 6.98% | -1.46% | 4.07% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0438 | 4.0858 | 0.00% | 0.38% | -- | 8.03% | -1.52% | 3.74% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0383 | 4.0803 | -0.29% | 1.01% | -- | 7.46% | -1.93% | 3.19% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0413 | 4.0833 | 0.15% | 0.85% | -- | 7.77% | -1.20% | 3.49% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0397 | 4.0817 | -0.01% | 1.02% | -- | 7.61% | -1.35% | 3.33% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0398 | 4.0818 | 0.28% | -- | 4.12% | 7.62% | -2.12% | 3.34% | -11.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0369 | 4.0789 | 0.88% | -- | -- | 7.32% | -2.61% | 3.05% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0279 | 4.0699 | -0.45% | -- | 2.70% | 6.39% | -3.90% | 2.16% | -12.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0325 | 4.0745 | 0.32% | -- | 2.72% | 8.07% | -2.97% | 2.61% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0292 | 4.0712 | 0.00% | -- | 2.39% | -- | -3.28% | 2.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0111 | 4.0531 | 0.80% | 0.61% | 1.69% | 4.57% | -4.74% | 0.49% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0031 | 4.0451 | 0.00% | -- | 0.76% | 3.64% | -4.90% | -0.31% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9993 | 4.0413 | -0.37% | 0.46% | 0.11% | 5.27% | -6.69% | -0.69% | -15.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0030 | 4.0450 | -0.20% | -- | 0.48% | 6.06% | -6.34% | -0.32% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 4.0470 | 0.00% | -- | 0.63% | 3.94% | -7.58% | -0.12% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9947 | 4.0367 | 0.00% | -- | -- | 1.36% | -9.04% | -1.14% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0001 | 4.0421 | 0.14% | -0.51% | 0.61% | 1.63% | -8.53% | -0.61% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9987 | 4.0407 | 0.00% | -0.65% | -- | 1.96% | -8.80% | -0.75% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0009 | 4.0429 | -0.43% | -0.20% | -- | 2.28% | -8.85% | -0.53% | -14.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0052 | 4.0472 | 0.00% | -- | 1.73% | 0.53% | -7.80% | -0.10% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0029 | 4.0449 | 0.00% | 0.74% | 1.50% | -0.46% | -7.42% | -0.33% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9913 | 4.0333 | 0.00% | -- | 1.69% | -0.69% | -7.98% | -1.48% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9943 | 4.0363 | -0.12% | -0.44% | 1.40% | 1.36% | -8.59% | -1.18% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9955 | 4.0375 | -0.27% | -0.61% | 1.26% | 0.69% | -8.48% | -1.06% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9982 | 4.0402 | 0.00% | -- | 1.69% | 0.88% | -7.80% | -0.80% | -15.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0013 | 4.0433 | 0.26% | 0.63% | 2.71% | 1.48% | -6.57% | -0.49% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9987 | 4.0407 | -0.29% | -- | -- | 0.68% | -6.96% | -0.75% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0016 | 4.0436 | 0.00% | 0.76% | 3.66% | 0.74% | -6.69% | -0.46% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9950 | 4.0370 | 0.00% | 1.10% | 2.98% | -0.93% | -8.04% | -1.11% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9940 | 4.0360 | 0.00% | -- | 2.88% | -1.56% | -7.87% | -1.21% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9807 | 4.0227 | -0.36% | -0.57% | 2.65% | -2.20% | -9.82% | -2.53% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9842 | 4.0262 | -0.10% | 0.96% | -- | -1.84% | -10.33% | -2.19% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9852 | 4.0272 | 0.00% | -0.32% | 6.58% | -1.66% | -10.20% | -2.09% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9881 | 4.0301 | 0.18% | 0.51% | 5.30% | -2.49% | -10.02% | -1.80% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9863 | 4.0283 | 1.18% | 0.48% | 2.98% | -2.93% | -9.74% | -1.98% | -17.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9748 | 4.0168 | -1.38% | -0.42% | 0.82% | -4.34% | -10.79% | -3.12% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9884 | 4.0304 | 0.80% | 1.38% | 2.22% | -2.82% | -9.39% | -1.77% | -16.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9806 | 4.0226 | -0.25% | -- | 1.42% | -3.57% | -10.53% | -2.54% | -17.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9831 | 4.0251 | 0.15% | 1.75% | 3.56% | -3.77% | -10.61% | -2.30% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9816 | 4.0236 | 0.28% | 1.59% | 3.80% | -3.64% | -10.70% | -2.44% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9789 | 4.0209 | 0.41% | 1.31% | 1.24% | -4.69% | -11.14% | -2.71% | -20.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9749 | 4.0169 | 0.00% | 0.90% | 0.83% | -5.15% | -11.32% | -3.11% | -20.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9662 | 4.0082 | 1.13% | 2.96% | -1.27% | -5.90% | -12.28% | -3.98% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9554 | 3.9974 | 0.00% | -- | -3.62% | -7.07% | -13.52% | -5.05% | -17.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9244 | 3.9664 | -0.82% | -3.49% | -6.75% | -9.40% | -16.96% | -8.13% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9320 | 3.9740 | -0.68% | -3.61% | -7.37% | -8.27% | -16.55% | -7.37% | -21.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9384 | 3.9804 | 0.00% | -3.05% | -6.86% | -7.95% | -16.00% | -6.74% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9578 | 3.9998 | -0.94% | 1.28% | -4.93% | -6.48% | -13.76% | -4.81% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9669 | 4.0089 | -0.10% | 0.00% | -1.44% | -4.64% | -12.94% | -3.91% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9679 | 4.0099 | 0.00% | -0.09% | -2.10% | -4.21% | -12.85% | -3.81% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9493 | 3.9913 | 0.38% | -3.27% | -4.06% | -4.83% | -14.52% | -5.65% | -22.84% | 开放申购 | 开放赎回 |
|