|
| 兴全社会责任(340007)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 | | 2025-06-18 | 2.7840 | 2.9740 | 0.14% | -0.32% | 2.69% | -3.83% | -- | -1.42% | -41.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7800 | 2.9700 | 0.00% | -- | 2.55% | -- | -4.20% | -1.56% | -42.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7930 | 2.9830 | 0.00% | -- | 3.37% | -3.76% | -3.69% | -1.10% | -40.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7710 | 2.9610 | 0.00% | 1.91% | 3.59% | -4.02% | -- | -1.88% | -37.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7410 | 2.9310 | 0.00% | 1.44% | 2.47% | -- | -- | -2.94% | -38.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7190 | 2.9090 | 0.00% | -0.33% | -- | -- | -- | -3.72% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7020 | 2.8920 | -0.37% | -1.17% | 1.08% | -- | -9.96% | -4.32% | -35.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7120 | 2.9020 | 0.00% | -- | 1.46% | -8.38% | -- | -3.97% | -34.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7280 | 2.9180 | 0.00% | 0.78% | -- | -- | -- | -3.40% | -37.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7340 | 2.9240 | 0.00% | -- | 3.48% | -6.63% | -10.54% | -3.19% | -37.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7110 | 2.9010 | 0.15% | 0.33% | 2.26% | -6.39% | -- | -4.00% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7070 | 2.8970 | -0.73% | -- | 1.50% | -6.53% | -12.22% | -4.14% | -35.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7270 | 2.9170 | 0.00% | 0.66% | 1.91% | -5.84% | -- | -3.43% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7260 | 2.9160 | 0.89% | 1.91% | 2.17% | -6.71% | -12.21% | -3.47% | -34.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.7020 | 2.8920 | 0.00% | 1.01% | 3.88% | -- | -- | -4.32% | -31.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7090 | 2.8990 | 0.41% | 1.27% | -- | -- | -12.19% | -4.07% | -31.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6980 | 2.8880 | 0.86% | -- | -- | -- | -- | -4.46% | -31.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6750 | 2.8650 | 0.00% | -0.26% | -- | -6.40% | -11.48% | -5.28% | -35.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6730 | 2.8630 | 0.00% | 1.17% | -4.54% | -7.41% | -7.19% | -5.35% | -30.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6820 | 2.8720 | 0.00% | 1.17% | -4.56% | -- | -5.73% | -5.03% | -33.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6820 | 2.8720 | 1.51% | 0.22% | -4.56% | -7.29% | -5.70% | -5.03% | -34.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6420 | 2.8320 | 0.00% | -0.97% | -8.74% | -7.20% | -- | -6.44% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6510 | 2.8410 | -0.60% | 1.92% | -- | -- | -5.79% | -6.13% | -37.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6670 | 2.8570 | -0.34% | -- | -- | -- | -- | -5.56% | -37.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6760 | 2.8660 | 0.30% | -- | -- | -- | -- | -5.24% | -37.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6680 | 2.8580 | 1.14% | -- | -8.06% | -- | -6.58% | -5.52% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6380 | 2.8280 | 1.42% | -- | -- | -- | -- | -6.59% | -40.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6010 | 2.7910 | 0.00% | -6.61% | -11.11% | -- | -9.78% | -7.90% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7850 | 2.9750 | 0.43% | -- | -- | -1.38% | -- | -1.38% | -40.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7730 | 2.9630 | -0.11% | -0.96% | -- | -4.71% | -5.42% | -1.81% | -40.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7760 | 2.9660 | 0.00% | -- | -- | -4.60% | -3.48% | -1.70% | -40.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.8000 | 2.9900 | 0.00% | -3.28% | -5.02% | -4.76% | -2.17% | -0.85% | -39.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8100 | 3.0000 | 0.00% | -- | -- | -4.87% | -4.68% | -0.50% | -42.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.8950 | 3.0850 | 0.00% | -0.24% | 0.80% | -0.58% | -3.47% | 2.51% | -40.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8940 | 3.0840 | -0.28% | 0.24% | -0.96% | -3.44% | -- | 2.48% | -39.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9020 | 3.0920 | 0.00% | 1.22% | -- | -- | 0.42% | 2.76% | -39.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9260 | 3.1160 | -0.20% | -- | -- | -0.98% | 4.65% | 3.61% | -38.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9320 | 3.1220 | 1.56% | -- | -- | -0.78% | 2.34% | 3.82% | -41.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8870 | 3.0770 | 0.70% | -2.47% | -- | -1.43% | -- | 2.23% | -42.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8670 | 3.0570 | 0.00% | -2.75% | 0.31% | -2.05% | -- | 1.52% | -42.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9600 | 3.1500 | 0.41% | -- | 2.53% | 4.48% | 5.64% | 4.82% | -43.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9480 | 3.1380 | 0.00% | 2.65% | 2.11% | 3.40% | 5.02% | 4.39% | -43.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9280 | 3.1180 | 0.00% | -- | -- | -0.44% | 5.21% | 3.68% | -42.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8720 | 3.0620 | -1.14% | -- | 0.88% | -0.21% | 2.98% | 1.70% | -43.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9050 | 3.0950 | 0.31% | -- | 2.04% | -1.02% | 4.16% | 2.87% | -43.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8960 | 3.0860 | 0.00% | -- | -- | -3.43% | 3.84% | 2.55% | -40.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9220 | 3.1120 | 0.00% | -- | -- | -4.32% | 4.77% | 3.47% | -40.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8580 | 3.0480 | -1.00% | -- | -2.92% | -2.92% | 1.49% | 1.20% | -44.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8870 | 3.0770 | 0.00% | 1.40% | -2.14% | -1.37% | -- | 2.23% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8930 | 3.0830 | 0.00% | -- | -2.06% | -1.40% | 0.42% | 2.44% | -45.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8470 | 3.0370 | 0.00% | -- | -- | 0.92% | -0.25% | 0.81% | -47.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7620 | 2.9520 | 0.00% | -6.78% | -6.53% | -5.99% | -6.40% | -2.20% | -48.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8240 | 3.0140 | -2.96% | -- | -5.27% | -3.88% | -7.98% | 0.00% | -50.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.9100 | 3.1000 | -1.79% | -1.36% | -1.05% | -0.95% | -6.88% | -5.18% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9630 | 3.1530 | 0.65% | -- | 0.75% | 0.85% | -5.18% | -3.45% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.9440 | 3.1340 | 0.00% | -0.34% | 1.20% | 9.04% | -2.77% | -4.07% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9400 | 3.1300 | -0.34% | 0.96% | 3.12% | -- | -3.54% | -4.20% | -48.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9500 | 3.1400 | 0.00% | -- | 3.22% | -- | -2.96% | -3.88% | -48.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.9540 | 3.1440 | 0.00% | -- | 0.44% | -- | -2.41% | -3.75% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9120 | 3.1020 | 0.00% | -- | 1.18% | 17.61% | -5.85% | -5.12% | -49.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.9970 | 3.1870 | 0.00% | 2.32% | -1.87% | 21.29% | -6.64% | -2.35% | -50.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9690 | 3.1590 | 0.92% | 0.13% | -1.92% | 20.84% | -6.55% | -3.26% | -50.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9420 | 3.1320 | -0.44% | -1.31% | -2.81% | 19.64% | -7.40% | -4.14% | -51.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9550 | 3.1450 | 0.89% | 0.48% | -1.30% | 19.25% | -7.97% | -3.71% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9290 | 3.1190 | 0.07% | 1.49% | -2.20% | 16.83% | -8.33% | -4.56% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9270 | 3.1170 | -1.28% | 0.62% | 0.03% | 17.03% | -9.01% | -4.63% | -51.88% | -- | -- | | 2024-12-03 | 2.9650 | 3.1550 | -0.54% | 4.66% | 2.88% | 18.22% | -8.43% | -3.39% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9810 | 3.1710 | 1.36% | 4.56% | 3.44% | -- | -7.94% | -2.87% | -50.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9410 | 3.1310 | 1.91% | 2.90% | 0.14% | -- | -9.76% | -4.17% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8860 | 3.0760 | -0.79% | -2.07% | -2.10% | -- | -11.55% | -5.96% | -51.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9090 | 3.0990 | 2.68% | -1.09% | -1.19% | -- | -10.13% | -5.21% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8330 | 3.0230 | -0.63% | -3.21% | -3.77% | 12.55% | -12.70% | -7.69% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8510 | 3.0410 | -0.24% | -0.94% | -3.16% | -- | -12.14% | -7.10% | -51.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8580 | 3.0480 | -3.02% | -2.62% | -3.22% | 13.32% | -12.03% | -6.88% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9470 | 3.1370 | 0.20% | -1.73% | 0.44% | -- | -10.40% | -3.98% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9410 | 3.1310 | 0.48% | -4.08% | 0.82% | 16.11% | -11.28% | -4.17% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9270 | 3.1170 | 1.70% | -4.16% | 0.34% | 14.29% | -11.17% | -4.63% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8780 | 3.0680 | -1.94% | -7.01% | -1.34% | -- | -12.66% | -6.22% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9350 | 3.1250 | -2.13% | -3.04% | 2.62% | 14.96% | -11.81% | -4.37% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9990 | 3.1890 | -2.19% | -1.54% | 2.35% | 17.98% | -9.72% | -2.28% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0660 | 3.2560 | 0.39% | 2.40% | 6.64% | 19.49% | -7.76% | -0.10% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0540 | 3.2440 | -1.32% | 1.97% | 6.23% | -- | -8.45% | -0.49% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0950 | 3.2850 | 2.25% | 5.78% | 7.65% | 21.32% | -7.22% | 0.85% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0270 | 3.2170 | -0.62% | 5.03% | -3.10% | -- | -9.94% | -1.37% | -48.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0460 | 3.2360 | 1.74% | 4.35% | 3.68% | 19.17% | -9.05% | -0.75% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9940 | 3.1840 | -0.03% | 2.53% | 1.91% | 17.14% | -10.73% | -2.44% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9950 | 3.1850 | 2.36% | 1.97% | 1.94% | 17.91% | -9.24% | -2.41% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9260 | 3.1160 | 1.53% | -0.75% | -0.41% | -- | -11.33% | -4.66% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8820 | 3.0720 | -1.27% | -2.11% | -1.91% | 9.75% | -12.51% | -6.09% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9190 | 3.1090 | -0.03% | -0.27% | -0.65% | -- | -12.16% | -4.89% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9200 | 3.1100 | -0.58% | -1.12% | -0.61% | 13.80% | -12.39% | -4.86% | -51.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9370 | 3.1270 | -0.37% | -0.54% | 8.78% | -- | -11.24% | -4.30% | -50.97% | -- | -- | | 2024-10-28 | 2.9480 | 3.1380 | 0.14% | 0.48% | 9.19% | 14.18% | -10.91% | -3.94% | -49.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9440 | 3.1340 | 0.58% | 0.93% | -- | 14.87% | -8.34% | -4.07% | -49.77% | -- | -- | | 2024-10-24 | 2.9270 | 3.1170 | -0.88% | 3.76% | -- | 13.58% | -9.44% | -4.63% | -49.66% | -- | -- | | 2024-10-23 | 2.9530 | 3.1430 | 0.00% | 4.13% | -- | -- | -7.40% | -3.78% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9530 | 3.1430 | 0.65% | 3.25% | -- | 9.65% | -8.69% | -3.78% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9340 | 3.1240 | 0.58% | 0.14% | -- | -- | -9.28% | -4.40% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9170 | 3.1070 | 3.40% | 1.46% | 17.81% | 7.40% | -11.50% | -4.95% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8210 | 3.0110 | -0.53% | -4.82% | 14.44% | -- | -15.21% | -8.08% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8360 | 3.0260 | -0.84% | -3.86% | 15.05% | -- | -14.58% | -7.59% | -51.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8600 | 3.0500 | -2.39% | -8.45% | 16.02% | 4.72% | -14.98% | -6.81% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9300 | 3.1200 | 1.91% | -0.27% | 18.86% | 6.47% | -12.90% | -4.53% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8750 | 3.0650 | -3.00% | -2.14% | -- | 3.94% | -15.24% | -6.32% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9640 | 3.1540 | 0.47% | 0.88% | 20.63% | 8.69% | -12.02% | -3.42% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9500 | 3.1400 | -5.57% | 0.41% | 19.97% | -- | -13.18% | -3.88% | -49.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1240 | 3.3140 | 6.33% | 6.33% | 26.07% | -- | -9.29% | 1.79% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9380 | 3.1280 | 8.81% | -- | 16.54% | 4.11% | -14.69% | -4.27% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7000 | 2.8900 | 0.00% | -- | -- | -4.49% | -21.21% | -12.02% | -53.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4760 | 2.6660 | 0.45% | -- | -- | -- | -28.19% | -19.32% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4650 | 2.6550 | -0.24% | -0.52% | -3.94% | -14.08% | -28.49% | -19.68% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4710 | 2.6610 | 0.00% | -1.44% | -- | -14.38% | -28.99% | -19.49% | -57.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4570 | 2.6470 | -0.08% | -2.03% | -3.68% | -14.89% | -29.44% | -19.94% | -57.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4590 | 2.6490 | -0.77% | -- | -3.61% | -14.83% | -29.38% | -19.88% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4780 | 2.6680 | -1.16% | -1.71% | -3.05% | -15.34% | -29.94% | -19.26% | -56.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5070 | 2.6970 | 0.24% | -- | -1.30% | -- | -29.48% | -18.31% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5010 | 2.6910 | -0.28% | -- | -- | -- | -30.00% | -18.51% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5080 | 2.6980 | 0.00% | -- | -- | -- | -28.89% | -18.28% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5210 | 2.7110 | 0.00% | -- | -1.75% | -14.34% | -28.97% | -17.86% | -57.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.5170 | 2.7070 | 0.00% | -1.72% | -2.52% | -- | -26.23% | -17.99% | -57.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5220 | 2.7120 | 0.00% | -1.21% | -6.35% | -- | -27.15% | -17.82% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5330 | 2.7230 | -1.09% | -1.29% | -- | -17.11% | -27.81% | -17.46% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5610 | 2.7510 | 0.00% | -- | -- | -16.42% | -27.02% | -16.55% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5530 | 2.7430 | 0.43% | -- | -6.52% | -17.22% | -28.37% | -16.81% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5420 | 2.7320 | -0.94% | -0.55% | -7.63% | -- | -29.29% | -17.17% | -58.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5660 | 2.7560 | 0.00% | 0.39% | -6.76% | -17.70% | -29.17% | -16.39% | -57.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5510 | 2.7410 | 0.00% | -- | -- | -- | -31.05% | -16.88% | -59.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5560 | 2.7460 | 0.00% | -- | -6.44% | -17.15% | -30.96% | -16.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5560 | 2.7460 | 0.63% | -0.39% | -6.44% | -- | -31.73% | -16.72% | -59.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5400 | 2.7300 | 0.00% | -- | -7.03% | -15.95% | -32.16% | -17.24% | -59.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6260 | 2.8160 | 0.00% | 2.46% | -- | -13.10% | -29.56% | -14.43% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5660 | 2.7560 | 0.00% | -- | -9.07% | -15.09% | -30.54% | -16.39% | -57.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5820 | 2.7720 | 0.74% | -- | -- | -12.59% | -28.65% | -15.87% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5630 | 2.7530 | -0.54% | -5.63% | -9.47% | -11.01% | -29.84% | -16.49% | -59.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5770 | 2.7670 | 0.00% | -- | -9.52% | -- | -27.92% | -16.03% | -59.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6930 | 2.8830 | 0.00% | -1.39% | -6.82% | -5.81% | -25.03% | -12.25% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7160 | 2.9060 | 0.00% | -1.81% | -- | -- | -27.18% | -11.50% | -56.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7310 | 2.9210 | -0.76% | -- | -5.04% | -- | -27.88% | -11.01% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.7520 | 2.9420 | -0.51% | 0.73% | -4.64% | -- | -26.04% | -10.33% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7660 | 2.9560 | 1.43% | -- | -4.62% | -3.15% | -26.73% | -9.87% | -55.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7270 | 2.9170 | 0.00% | -- | -5.54% | -- | -26.83% | -11.14% | -56.18% | -- | -- | | 2024-07-05 | 2.7320 | 2.9220 | 0.00% | -3.19% | -- | -- | -27.19% | -10.98% | -56.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7730 | 2.9630 | 0.00% | -2.05% | -5.03% | -- | -27.10% | -9.64% | -55.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8220 | 3.0120 | -0.18% | -2.35% | -4.57% | -1.09% | -24.99% | -8.05% | -55.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.8270 | 3.0170 | 0.00% | -1.60% | -5.80% | -0.32% | -25.43% | -7.89% | -54.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8310 | 3.0210 | -0.60% | -- | -- | -1.08% | -26.89% | -7.75% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8480 | 3.0380 | -1.45% | -1.86% | -- | -1.96% | -26.45% | -7.20% | -53.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8900 | 3.0800 | 0.59% | 0.49% | -5.12% | -1.97% | -25.36% | -5.83% | -51.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8730 | 3.0630 | 0.00% | 0.14% | -5.99% | -3.14% | -27.72% | -6.39% | -51.71% | 开放申购 | 开放赎回 |
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