|
| 兴全趋势LOF(163402)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 | | 2025-06-06 | 0.5313 | 9.9741 | -0.21% | -- | -1.02% | -11.02% | -- | -8.57% | -23.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5324 | 9.9785 | 0.30% | 0.32% | 0.45% | -8.88% | -- | -8.38% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5308 | 9.9721 | 0.68% | -- | 0.15% | -8.80% | -4.14% | -8.66% | -22.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5272 | 9.9577 | 0.00% | 0.27% | -0.53% | -- | -4.02% | -9.28% | -23.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5307 | 9.9717 | 0.00% | -- | 0.06% | -9.11% | -2.36% | -8.67% | -21.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5258 | 9.9522 | 0.00% | -1.77% | -- | -- | -4.23% | -9.52% | -21.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5353 | 9.9901 | 0.00% | -0.26% | -- | -- | -- | -7.88% | -22.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5318 | 9.9761 | 0.00% | -1.01% | -- | -- | -3.36% | -8.48% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5367 | 9.9957 | -0.20% | -0.02% | 1.90% | -10.09% | -3.24% | -7.64% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5378 | 10.0001 | 0.00% | 1.47% | 2.11% | -11.09% | -3.53% | -7.45% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5372 | 9.9977 | 0.00% | 1.36% | 8.33% | -10.32% | -- | -7.55% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5368 | 9.9961 | 1.28% | 1.21% | -- | -9.60% | -- | -7.62% | -17.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5300 | 9.9689 | -0.08% | -- | -- | -- | -4.68% | -8.79% | -21.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5304 | 9.9705 | -0.21% | -- | -- | -- | -5.08% | -8.72% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5315 | 9.9749 | 0.00% | -- | -- | -- | -- | -8.54% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5361 | 9.9933 | 0.00% | 0.58% | -- | -- | -- | -7.74% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5330 | 9.9809 | 0.00% | -- | -9.48% | -8.73% | -2.88% | -8.28% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5305 | 9.9709 | 0.72% | 6.12% | -- | -- | -1.21% | -8.71% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5267 | 9.9557 | 0.00% | -- | -- | -8.37% | -2.43% | -9.36% | -22.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5032 | 9.8619 | 1.47% | -10.03% | -- | -13.29% | -7.60% | -13.41% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4959 | 9.8327 | -0.80% | -11.56% | -- | -- | -9.08% | -14.66% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4999 | 9.8487 | 0.00% | -10.88% | -- | -- | -- | -13.97% | -29.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5593 | 10.0860 | -0.25% | -- | -4.21% | -3.75% | 1.23% | -3.75% | -22.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5607 | 10.0915 | -0.04% | -1.08% | -3.97% | -6.35% | 0.09% | -3.51% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5609 | 10.0923 | 0.00% | -- | -3.94% | -6.31% | 1.12% | -3.48% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5665 | 10.1147 | 0.00% | -2.63% | -- | -- | 2.81% | -2.51% | -20.92% | -- | -- | | 2025-03-25 | 0.5668 | 10.1159 | 0.00% | -4.05% | -6.84% | -6.07% | 0.91% | -2.46% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5680 | 10.1207 | -2.37% | -- | -7.99% | -5.79% | 0.71% | -2.25% | -23.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5818 | 10.1758 | 0.00% | 0.83% | -- | -3.50% | 3.38% | 0.12% | -21.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5907 | 10.2114 | 0.32% | -- | -0.46% | -1.19% | 4.07% | 1.65% | -20.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5888 | 10.2038 | 0.00% | -- | -- | -0.83% | -- | 1.33% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5770 | 10.1566 | 0.00% | -3.37% | -3.33% | -- | 2.58% | -0.71% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5971 | 10.2369 | 2.19% | -- | 0.56% | -1.24% | -- | 2.75% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5843 | 10.1858 | 0.40% | -4.39% | 0.40% | -2.08% | -- | 0.55% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5820 | 10.1766 | 0.00% | -4.34% | -- | -3.10% | -- | 0.15% | -25.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5839 | 10.1842 | 0.00% | -5.41% | -- | -1.38% | -- | 0.48% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6111 | 10.2928 | 0.44% | -- | -- | 4.35% | 14.03% | 5.16% | -22.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6084 | 10.2821 | 0.00% | 2.53% | -- | 3.68% | -- | 4.70% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6173 | 10.3176 | 0.00% | -- | -- | 1.13% | -- | 6.23% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5934 | 10.2221 | 0.00% | -- | 1.61% | -1.72% | 12.32% | 2.12% | -24.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5969 | 10.2361 | -1.32% | 0.52% | -- | -5.96% | 12.99% | 2.72% | -23.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6049 | 10.2681 | 0.00% | 3.93% | 5.24% | -4.62% | 14.50% | 4.10% | -22.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6002 | 10.2493 | 0.20% | -- | 4.42% | -5.08% | 13.61% | 3.29% | -24.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5990 | 10.2445 | 0.88% | -- | -- | -5.62% | 15.02% | 3.08% | -24.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5938 | 10.2237 | 2.03% | -- | 3.59% | -4.52% | 15.80% | 2.19% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5820 | 10.1766 | 0.00% | -- | -- | -7.16% | -- | 0.15% | -25.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5840 | 10.1846 | 0.83% | 1.60% | -1.63% | -1.45% | 14.98% | 0.50% | -28.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5792 | 10.1654 | 0.43% | -0.19% | -- | -3.13% | 11.56% | -0.33% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5767 | 10.1554 | 0.00% | -- | -- | -4.20% | 11.66% | -0.76% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5748 | 10.1479 | -0.95% | -- | -5.05% | -6.60% | 11.46% | -1.08% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5803 | 10.1698 | 0.00% | -0.14% | -3.44% | -5.40% | 11.64% | -0.14% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5732 | 10.1415 | 0.00% | -5.92% | -5.19% | -6.17% | 8.60% | -1.36% | -32.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5811 | 10.1730 | -2.94% | -4.50% | -4.42% | -4.88% | 6.82% | 0.00% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5987 | 10.2433 | -1.74% | -- | 0.05% | -2.00% | 8.13% | 10.06% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6093 | 10.2856 | 0.00% | -- | 1.82% | -0.26% | 10.04% | 12.00% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6085 | 10.2825 | 0.85% | -- | 3.91% | 10.36% | 14.72% | 11.86% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6034 | 10.2621 | 0.00% | 0.94% | 2.83% | 13.08% | 12.09% | 10.92% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6029 | 10.2601 | 0.00% | -- | -1.10% | 18.05% | 11.88% | 10.83% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5978 | 10.2397 | 0.69% | -1.06% | -0.99% | -- | 10.13% | 9.89% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5937 | 10.2233 | 0.00% | -1.93% | -2.26% | -- | 8.76% | 9.14% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6090 | 10.2844 | 0.79% | 2.06% | -3.97% | -- | 9.51% | 11.95% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6042 | 10.2653 | -0.20% | 0.60% | -6.05% | 18.96% | 9.50% | 11.07% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6054 | 10.2701 | 0.73% | 0.00% | -4.25% | 18.92% | 10.92% | 11.29% | -40.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6010 | 10.2525 | -0.60% | -1.15% | -4.95% | 18.14% | 10.11% | 10.48% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6046 | 10.2669 | 1.32% | 1.04% | -2.78% | 17.44% | 11.10% | 11.14% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5967 | 10.2353 | -0.65% | 0.78% | -4.82% | 14.82% | 9.83% | 9.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6006 | 10.2509 | -0.79% | 0.54% | -1.93% | 15.43% | 8.16% | 10.40% | -40.31% | -- | -- | | 2024-12-03 | 0.6054 | 10.2701 | -0.43% | 3.38% | 0.20% | 15.23% | 8.07% | 11.29% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6080 | 10.2805 | 1.60% | 3.61% | 0.63% | -- | 8.53% | 11.76% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5984 | 10.2421 | 1.06% | 0.81% | -2.08% | -- | 6.06% | 10.00% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5921 | 10.2170 | -0.89% | -3.00% | -3.41% | -- | 4.06% | 8.84% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5974 | 10.2381 | 2.02% | -2.00% | -2.24% | -- | 4.90% | 9.82% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5856 | 10.1910 | -0.20% | -3.98% | -4.17% | 10.16% | 2.74% | 7.65% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5868 | 10.1958 | -1.15% | -2.82% | -3.98% | -- | 2.95% | 7.87% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5936 | 10.2229 | -2.75% | -2.27% | -4.23% | 11.89% | 4.47% | 9.12% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6104 | 10.2900 | 0.13% | -1.74% | -1.20% | -- | 6.08% | 12.21% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6096 | 10.2868 | -0.05% | -3.95% | -0.89% | -- | 5.63% | 12.06% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6099 | 10.2880 | 1.01% | -3.83% | -0.85% | -- | 5.72% | 12.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6038 | 10.2637 | -0.59% | -6.11% | -1.84% | 13.84% | 4.66% | 10.99% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6074 | 10.2781 | -2.22% | -3.94% | 0.90% | 14.76% | 4.27% | 11.65% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6212 | 10.3332 | -2.13% | -2.13% | 1.47% | 17.81% | 6.77% | 14.19% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6347 | 10.3871 | 0.08% | 2.06% | 6.01% | 19.17% | 9.34% | 16.67% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6342 | 10.3851 | -1.38% | 1.16% | 5.93% | 19.62% | 9.03% | 16.58% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6431 | 10.4206 | 1.71% | 5.01% | 7.42% | -- | 10.56% | 18.22% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6323 | 10.3775 | -0.38% | 4.65% | -1.76% | -- | 7.35% | 16.23% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6347 | 10.3871 | 2.06% | 4.58% | 3.90% | -- | 7.76% | 16.67% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6219 | 10.3360 | -0.80% | 2.45% | 1.80% | -- | 5.44% | 14.32% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6269 | 10.3559 | 2.37% | 2.59% | 2.62% | 18.02% | 8.09% | 15.24% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6124 | 10.2980 | 1.36% | -0.10% | 0.25% | -- | 5.59% | 12.57% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6042 | 10.2653 | -0.44% | -1.13% | -1.10% | -- | 4.10% | 11.07% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6069 | 10.2761 | -0.02% | -0.90% | -0.65% | 9.21% | 3.97% | 11.56% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6070 | 10.2765 | -0.67% | -2.05% | -0.64% | 11.36% | 3.73% | 11.58% | -37.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6111 | 10.2928 | -0.31% | -1.40% | 7.32% | -- | 5.42% | 12.33% | -36.80% | -- | -- | | 2024-10-28 | 0.6130 | 10.3004 | 0.31% | -0.78% | 7.66% | 12.09% | 5.74% | 12.68% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6111 | 10.2928 | -0.21% | -0.65% | 14.52% | 12.79% | 6.78% | 12.33% | -37.86% | -- | -- | | 2024-10-24 | 0.6124 | 10.2980 | -1.18% | 3.34% | 15.53% | 11.51% | 7.12% | 12.57% | -38.00% | -- | -- | | 2024-10-23 | 0.6197 | 10.3272 | -0.02% | 3.65% | 21.32% | -- | 9.51% | 13.92% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6198 | 10.3276 | 0.32% | 2.96% | 21.36% | 8.79% | 8.30% | 13.93% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6178 | 10.3196 | 0.44% | 0.91% | 20.97% | 7.86% | 7.95% | 13.57% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6151 | 10.3088 | 3.80% | 2.74% | -- | 7.25% | 4.68% | 13.07% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5926 | 10.2189 | -0.89% | -3.70% | -- | 3.89% | 0.05% | 8.93% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5979 | 10.2401 | -0.68% | -2.53% | -- | 4.33% | 1.22% | 9.91% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6020 | 10.2565 | -1.67% | -6.46% | -- | 6.45% | 0.53% | 10.66% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6122 | 10.2972 | 2.25% | 0.21% | -- | 8.72% | 2.24% | 12.54% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5987 | 10.2433 | -2.71% | -2.00% | 17.88% | -- | 0.45% | 10.06% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6154 | 10.3100 | 0.33% | 0.74% | 20.88% | -- | 3.29% | 13.13% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6134 | 10.3020 | -4.69% | 0.41% | 20.58% | -- | 2.44% | 12.76% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6436 | 10.4226 | 5.35% | 5.35% | 25.02% | -- | 7.70% | 18.31% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6109 | 10.2920 | 7.29% | 19.60% | -- | 10.37% | 2.23% | 12.30% | -37.38% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5694 | 10.1263 | 3.26% | 11.49% | -- | -- | -4.17% | 4.67% | -41.89% | 限大额 | 开放赎回 | | 2024-09-26 | 0.5514 | 10.0544 | 3.34% | -- | 3.72% | -- | -7.17% | 1.36% | -43.67% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5336 | 9.9833 | 0.66% | -- | -- | -2.79% | -10.53% | -1.91% | -45.49% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5301 | 9.9693 | 3.78% | -- | -- | -4.54% | -11.99% | -2.56% | -45.85% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5108 | 9.8922 | 0.02% | -- | -- | -8.18% | -15.19% | -6.10% | -48.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5107 | 9.8918 | 0.00% | -- | -- | -8.15% | -14.27% | -6.12% | -47.71% | 限大额 | 开放赎回 | | 2024-09-11 | 0.5079 | 9.8807 | -0.24% | -2.38% | -- | -- | -18.11% | -6.64% | -50.27% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5091 | 9.8855 | 0.08% | -3.10% | -- | -7.30% | -17.79% | -6.42% | -50.15% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5087 | 9.8839 | -1.18% | -- | -- | -7.37% | -17.86% | -6.49% | -49.37% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5148 | 9.9082 | -0.94% | -- | -- | -- | -18.53% | -5.37% | -48.95% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5197 | 9.9278 | -0.12% | -- | -2.16% | -- | -17.19% | -4.47% | -48.07% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5203 | 9.9302 | -0.97% | -- | -- | -6.03% | -17.89% | -4.36% | -48.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5254 | 9.9506 | 0.00% | -- | -- | -4.35% | -16.55% | -3.42% | -47.50% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5316 | 9.9753 | 0.00% | -- | -2.80% | -1.76% | -11.96% | -2.28% | -47.41% | 限大额 | 开放赎回 | | 2024-08-22 | 0.5305 | 9.9709 | 0.00% | 0.23% | -6.88% | -3.79% | -13.78% | -2.48% | -47.11% | 限大额 | 开放赎回 | | 2024-08-16 | 0.5304 | 9.9705 | 0.21% | -- | -7.45% | -3.74% | -14.42% | -2.50% | -48.32% | 限大额 | 开放赎回 | | 2024-08-15 | 0.5293 | 9.9661 | 0.38% | -- | -6.40% | -3.82% | -15.49% | -2.70% | -48.14% | 限大额 | 开放赎回 | | 2024-08-14 | 0.5273 | 9.9581 | -1.00% | -- | -6.36% | -4.63% | -16.29% | -3.07% | -48.33% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5326 | 9.9793 | 0.45% | -- | -5.42% | -3.98% | -15.38% | -2.10% | -47.82% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5302 | 9.9697 | 0.00% | -0.19% | -5.84% | -4.90% | -15.76% | -2.54% | -48.35% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5312 | 9.9737 | 0.00% | -- | -2.51% | -4.46% | -18.53% | -2.35% | -47.69% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5557 | 10.0716 | 1.94% | 1.18% | 0.40% | -0.05% | -13.97% | 2.15% | -44.22% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5451 | 10.0292 | 0.00% | -- | -1.52% | -1.96% | -14.91% | 0.20% | -45.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5469 | 10.0364 | 0.94% | -4.52% | -- | -- | -14.00% | 0.53% | -45.54% | 限大额 | 开放赎回 | | 2024-07-25 | 0.5418 | 10.0161 | -1.35% | -5.53% | -1.29% | 0.31% | -15.20% | -0.40% | -46.76% | 限大额 | 开放赎回 | | 2024-07-24 | 0.5492 | 10.0456 | 0.00% | -3.72% | -1.10% | -- | -12.31% | 0.96% | -46.03% | 限大额 | 开放赎回 | | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | -9.40% | 4.72% | -44.21% | 限大额 | 开放赎回 | | 2024-07-19 | 0.5728 | 10.1399 | -0.12% | 1.72% | -- | 6.17% | -10.36% | 5.29% | -41.62% | 限大额 | 开放赎回 | | 2024-07-18 | 0.5735 | 10.1427 | 0.54% | -- | -- | -- | -10.59% | 5.42% | -41.65% | 限大额 | 开放赎回 | | 2024-07-17 | 0.5704 | 10.1303 | -0.47% | -- | -- | 3.94% | -11.07% | 4.85% | -41.96% | 限大额 | 开放赎回 | | 2024-07-16 | 0.5731 | 10.1411 | 1.34% | -- | 3.71% | 5.72% | -10.91% | 5.35% | -41.69% | 限大额 | 开放赎回 | | 2024-07-15 | 0.5655 | 10.1107 | 0.43% | -- | 2.33% | -- | -12.09% | 3.95% | -42.73% | 限大额 | 开放赎回 | | 2024-07-12 | 0.5631 | 10.1011 | 0.00% | 3.34% | 1.96% | 4.86% | -11.08% | 3.51% | -43.74% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5449 | 10.0284 | 0.00% | -1.55% | -- | -- | -15.39% | 0.17% | -44.67% | 限大额 | 开放赎回 | | 2024-07-02 | 0.5478 | 10.0400 | 0.00% | -0.20% | 0.98% | -0.85% | -16.06% | 0.70% | -44.24% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5535 | 10.0628 | 0.00% | -0.50% | 1.50% | -- | -14.58% | 1.75% | -44.85% | 限大额 | 开放赎回 | | 2024-06-25 | 0.5489 | 10.0444 | -1.15% | -- | 1.44% | -2.28% | -15.67% | 0.90% | -45.46% | 限大额 | 开放赎回 | | 2024-06-24 | 0.5553 | 10.0700 | -0.18% | -- | 2.62% | -1.68% | -14.69% | 2.08% | -44.47% | 限大额 | 开放赎回 | | 2024-06-21 | 0.5563 | 10.0740 | 0.05% | 0.67% | 1.07% | -1.37% | -14.53% | 2.26% | -43.98% | 限大额 | 开放赎回 | | 2024-06-20 | 0.5560 | 10.0728 | 0.00% | 1.02% | -- | -1.21% | -16.38% | 2.21% | -44.11% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5526 | 10.0592 | 0.40% | 0.62% | -0.05% | -1.69% | -16.04% | 1.58% | -45.12% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5504 | 10.0504 | -0.34% | -- | -0.78% | -2.15% | -16.17% | 1.18% | -45.34% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5523 | 10.0580 | 0.00% | -- | -0.93% | -2.42% | -14.89% | 1.53% | -45.15% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5492 | 10.0456 | 0.00% | 1.24% | -2.45% | -0.83% | -14.53% | 0.96% | -46.14% | 限大额 | 开放赎回 |
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