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| 兴全磐稳增利债券C(007398)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 | | 2025-07-11 | 1.3905 | 2.0745 | 0.00% | -- | -- | 2.14% | -- | 3.52% | -10.90% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3858 | 2.0698 | 0.00% | 0.30% | 1.33% | 2.45% | 8.23% | 3.17% | -11.30% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3860 | 2.0700 | 0.22% | 0.51% | 1.62% | 1.26% | 7.79% | 3.19% | -11.48% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3829 | 2.0669 | 0.00% | 0.30% | -- | 0.95% | 7.15% | 2.96% | -11.68% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3817 | 2.0657 | 0.00% | 0.67% | -- | -- | 7.28% | 2.87% | -11.77% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3789 | 2.0629 | 0.01% | -- | 1.25% | -- | -- | 2.66% | -11.53% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3788 | 2.0628 | 0.28% | -- | 1.17% | 0.75% | -- | 2.65% | -11.54% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3749 | 2.0589 | 0.17% | 0.23% | 0.89% | 0.73% | -- | 2.36% | -11.79% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3725 | 2.0565 | 0.15% | -- | 0.71% | -- | -- | 2.18% | -11.83% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3704 | 2.0544 | 0.00% | 0.12% | -- | -- | 6.04% | 2.03% | -12.01% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3718 | 2.0558 | 0.00% | 0.18% | -- | -- | 4.72% | 2.13% | -12.03% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3687 | 2.0527 | -0.14% | 0.08% | -- | -- | -- | 1.90% | -11.84% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3706 | 2.0546 | 0.00% | -- | -- | -- | 4.17% | 2.04% | -11.77% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3694 | 2.0534 | 0.00% | 0.40% | 0.50% | -0.46% | -- | 1.95% | -11.85% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3676 | 2.0516 | 0.00% | -- | 0.47% | -0.52% | 4.40% | 1.82% | -11.88% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3639 | 2.0479 | 0.00% | 0.23% | -- | -0.33% | -- | 1.54% | -12.02% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3608 | 2.0448 | -0.08% | -- | -- | -1.27% | 3.33% | 1.31% | -12.30% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3619 | 2.0459 | -0.07% | -0.19% | -- | -- | -- | 1.39% | -12.19% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3628 | 2.0468 | -0.06% | -- | -- | -- | 3.54% | 1.46% | -12.07% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3636 | 2.0476 | 0.00% | 0.05% | -- | -- | 3.19% | 1.52% | -11.90% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3645 | 2.0485 | 0.00% | -- | -- | -0.34% | 3.48% | 1.59% | -11.67% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3629 | 2.0469 | 0.00% | -0.04% | -- | -- | -- | 1.47% | -11.76% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3626 | 2.0466 | -0.06% | -- | 0.30% | -0.29% | 3.62% | 1.44% | -11.54% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3634 | 2.0474 | 0.18% | -- | 0.66% | -0.23% | -- | 1.50% | -11.43% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3610 | 2.0450 | -0.01% | -- | 0.62% | -0.41% | 3.85% | 1.33% | -11.59% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3612 | 2.0452 | 0.00% | 0.26% | -0.55% | -0.07% | -- | 1.34% | -11.58% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3577 | 2.0417 | 0.11% | -- | -- | -- | -- | 1.08% | -12.00% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3562 | 2.0402 | 0.00% | -0.01% | -- | -- | -- | 0.97% | -11.81% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3563 | 2.0403 | 0.00% | -0.35% | -- | -- | -- | 0.98% | -12.18% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3610 | 2.0450 | -0.03% | 0.62% | -1.04% | -- | 5.48% | 1.33% | -12.36% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3614 | 2.0454 | 0.00% | -0.53% | -0.86% | -- | -- | 1.35% | -12.20% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3585 | 2.0425 | 0.30% | -0.83% | -- | 0.91% | 5.34% | 1.14% | -12.54% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3544 | 2.0384 | 0.13% | -- | -- | 0.85% | -- | 0.83% | -12.80% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3526 | 2.0366 | -1.18% | -1.08% | -- | -- | -- | 0.70% | -12.89% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3687 | 2.0527 | -0.09% | -0.15% | 0.02% | 2.01% | -- | 1.90% | -11.83% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3699 | 2.0539 | 0.00% | -- | -- | 1.99% | 6.55% | 1.99% | -11.76% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3674 | 2.0514 | 0.00% | 0.18% | -- | -- | -- | 1.80% | -11.63% | 限大额 | 开放赎回 | | 2025-03-27 | 1.3708 | 2.0548 | 0.00% | -- | -0.54% | -- | 7.34% | 2.05% | -11.29% | -- | -- | | 2025-03-25 | 1.3685 | 2.0525 | 0.26% | -- | -- | 1.69% | -- | 1.88% | -11.44% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3650 | 2.0490 | 0.00% | -- | -0.59% | 1.24% | 6.18% | 1.62% | -11.87% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3753 | 2.0593 | 0.00% | -- | -- | 1.07% | 7.64% | 2.39% | -11.13% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3732 | 2.0572 | -0.18% | 0.24% | -- | -- | 7.47% | 2.23% | -11.31% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3757 | 2.0597 | 0.00% | 0.53% | -- | 1.93% | 7.96% | 2.42% | -11.15% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3748 | 2.0588 | 0.31% | -0.25% | 0.92% | 2.40% | -- | 2.35% | -11.93% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3706 | 2.0546 | 0.05% | -- | 0.94% | 2.40% | -- | 2.04% | -12.20% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3699 | 2.0539 | 0.11% | -- | -- | 2.47% | -- | 1.99% | -12.25% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3684 | 2.0524 | 0.00% | -0.34% | -- | 2.08% | 6.76% | 1.88% | -12.57% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3783 | 2.0623 | 0.00% | -- | -- | 3.68% | 7.47% | 2.61% | -11.87% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3731 | 2.0571 | 0.00% | -- | -- | 3.48% | -- | 2.23% | -12.09% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3692 | 2.0532 | 0.40% | 0.08% | -- | 3.30% | 7.85% | 1.94% | -12.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3637 | 2.0477 | 0.00% | -- | -- | 3.23% | 7.43% | 1.53% | -12.73% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3683 | 2.0523 | 0.01% | 0.45% | 1.75% | 2.02% | 7.79% | 1.87% | -13.12% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3681 | 2.0521 | 0.00% | 0.75% | -- | 1.86% | 7.78% | 1.85% | -13.14% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3666 | 2.0506 | 0.32% | -- | -- | 2.41% | -- | 1.74% | -12.94% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3622 | 2.0462 | 0.32% | -- | -- | 2.60% | 8.15% | 1.41% | -12.97% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3579 | 2.0419 | 0.00% | -- | 1.21% | 2.16% | 8.53% | 1.09% | -13.24% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3575 | 2.0415 | 0.00% | 0.43% | 0.46% | 3.73% | 7.51% | 1.06% | -13.57% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3504 | 2.0344 | -0.10% | 0.30% | -- | 4.48% | 5.84% | 0.54% | -13.87% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3517 | 2.0357 | 0.00% | 0.65% | -0.66% | 4.89% | 5.73% | 0.63% | -13.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3448 | 2.0288 | 0.00% | -- | -1.17% | 5.17% | 5.10% | 0.12% | -14.35% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3463 | 2.0303 | 0.25% | 0.23% | 0.34% | 4.47% | 5.59% | 0.23% | -14.04% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3430 | 2.0270 | 0.00% | -- | 0.03% | 1.98% | 5.45% | -0.01% | -14.25% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3417 | 2.0257 | -0.11% | -- | 0.09% | 2.88% | 4.59% | -0.11% | -13.89% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3432 | 2.0272 | 0.00% | -- | 0.25% | 3.00% | 4.49% | 0.00% | -13.80% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3504 | 2.0344 | 0.00% | -- | 1.09% | 3.55% | 5.05% | 5.05% | -13.17% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3458 | 2.0298 | -0.19% | -0.02% | 1.42% | 6.81% | 5.74% | 4.69% | -13.39% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3483 | 2.0323 | 0.00% | -- | 1.61% | 7.20% | 5.90% | 4.89% | -13.23% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3513 | 2.0353 | 0.38% | -0.69% | 1.55% | 8.72% | -13.09% | 5.12% | -12.74% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3462 | 2.0302 | 0.01% | -1.34% | 1.57% | -- | -13.52% | 4.72% | -13.15% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3461 | 2.0301 | 0.00% | -- | 1.90% | -- | -13.65% | 4.71% | -13.15% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3607 | 2.0447 | -0.28% | 1.35% | 1.45% | 9.30% | -12.99% | 5.85% | -12.11% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3645 | 2.0485 | 0.00% | 1.94% | 1.59% | -- | -12.88% | 6.15% | -11.84% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3496 | 2.0336 | 0.58% | 0.68% | 1.15% | -- | -13.73% | 4.99% | -12.81% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3418 | 2.0258 | -0.06% | 0.14% | 0.56% | 7.13% | -14.23% | 4.38% | -13.29% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3426 | 2.0266 | 0.31% | 0.51% | 1.12% | 6.84% | -14.04% | 4.44% | -13.07% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3385 | 2.0225 | 0.12% | 0.57% | 0.70% | 6.36% | -14.25% | 4.12% | -13.48% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3369 | 2.0209 | -0.27% | 0.56% | 1.17% | 6.85% | -14.53% | 4.00% | -13.58% | -- | -- | | 2024-12-03 | 1.3405 | 2.0245 | 0.04% | 1.17% | 1.79% | 7.29% | -14.36% | 4.28% | -13.35% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3399 | 2.0239 | 0.31% | 0.97% | 1.75% | 7.38% | -14.39% | 4.23% | -13.30% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3358 | 2.0198 | 0.37% | 0.67% | 1.66% | -- | -14.67% | 3.91% | -13.39% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3309 | 2.0149 | 0.11% | -0.04% | 0.83% | 7.51% | -15.05% | 3.53% | -13.70% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3294 | 2.0134 | 0.33% | -0.10% | 0.92% | -- | -15.08% | 3.42% | -13.79% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3250 | 2.0090 | -0.15% | -0.03% | 0.58% | -- | -15.37% | 3.07% | -14.08% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3270 | 2.0110 | 0.01% | 0.45% | 0.74% | 7.96% | -15.24% | 3.23% | -13.98% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3269 | 2.0109 | -0.34% | 0.01% | 1.39% | -- | -15.39% | 3.22% | -13.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3314 | 2.0154 | 0.05% | -0.08% | 1.86% | 8.38% | -15.34% | 3.57% | -13.44% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3307 | 2.0147 | 0.40% | -0.78% | 2.22% | 8.46% | -15.40% | 3.52% | -13.49% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3254 | 2.0094 | 0.33% | -1.32% | 1.81% | 7.49% | -15.69% | 3.10% | -13.83% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3210 | 2.0050 | -0.44% | -1.84% | 1.47% | -- | -15.97% | 2.76% | -13.92% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3268 | 2.0108 | -0.42% | -0.56% | 2.96% | -- | -15.92% | 3.21% | -13.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3324 | 2.0164 | -0.66% | -0.15% | 3.43% | 6.95% | -15.40% | 3.65% | -13.23% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3412 | 2.0252 | -0.14% | 1.02% | 4.89% | -- | -14.79% | 4.33% | -12.66% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3431 | 2.0271 | -0.20% | 1.05% | 5.04% | 7.38% | -14.68% | 4.48% | -12.54% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3458 | 2.0298 | 0.86% | 1.85% | 5.25% | -- | -14.50% | 4.69% | -12.26% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3343 | 2.0183 | -0.01% | 1.32% | 1.32% | 6.28% | -15.33% | 3.80% | -12.61% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3344 | 2.0184 | 0.50% | 1.56% | 2.32% | -- | -15.41% | 3.80% | -12.50% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3277 | 2.0117 | -0.11% | 1.34% | 1.81% | -- | -15.77% | 3.28% | -12.94% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3292 | 2.0132 | 0.59% | 1.16% | 1.92% | 5.96% | -15.35% | 3.40% | -12.84% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3214 | 2.0054 | 0.34% | 0.11% | 1.33% | -- | -15.85% | 2.79% | -13.33% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3169 | 2.0009 | 0.23% | -0.03% | 0.98% | -- | -15.97% | 2.44% | -13.44% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3139 | 1.9979 | 0.28% | 0.52% | 0.75% | -- | -16.34% | 2.21% | -13.27% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3102 | 1.9942 | -0.29% | -0.27% | 0.47% | -- | -16.78% | 1.92% | -13.52% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3140 | 1.9980 | -0.45% | 0.40% | 2.21% | -- | -16.42% | 2.22% | -13.27% | -- | -- | | 2024-10-28 | 1.3199 | 2.0039 | 0.20% | 0.98% | 2.67% | -- | -16.05% | 2.68% | -12.76% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3173 | 2.0013 | 0.78% | 1.19% | 4.55% | -- | -15.79% | 2.47% | -13.08% | -- | -- | | 2024-10-24 | 1.3071 | 1.9911 | -0.51% | 1.00% | 3.92% | 5.22% | -16.28% | 1.68% | -13.74% | -- | -- | | 2024-10-23 | 1.3138 | 1.9978 | 0.39% | 1.65% | 5.82% | 4.72% | -15.46% | 2.20% | -13.30% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3087 | 1.9927 | 0.12% | 1.55% | 5.29% | 3.53% | -16.18% | 1.80% | -13.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3071 | 1.9911 | 0.41% | 1.47% | 5.17% | 3.14% | -16.29% | 1.68% | -13.78% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3018 | 1.9858 | 0.60% | 1.81% | -- | 2.97% | -17.16% | 1.27% | -13.94% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2941 | 1.9781 | 0.12% | 0.36% | 3.95% | 2.24% | -17.87% | 0.67% | -14.48% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2925 | 1.9765 | 0.29% | 0.29% | 3.82% | 1.83% | -18.04% | 0.54% | -14.58% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2887 | 1.9727 | 0.04% | -2.14% | 3.52% | -- | -18.49% | 0.25% | -14.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2882 | 1.9722 | 0.74% | -1.22% | 3.48% | 0.98% | -18.53% | 0.21% | -14.80% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2787 | 1.9627 | -0.83% | -1.95% | 2.38% | -- | -19.16% | -0.53% | -15.76% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2894 | 1.9734 | 0.05% | -1.13% | -- | 1.25% | -18.54% | 0.30% | -15.09% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2887 | 1.9727 | -2.14% | -1.18% | 2.89% | 1.05% | -18.69% | 0.25% | -15.14% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3169 | 2.0009 | 0.98% | 0.98% | 4.79% | -- | -17.00% | 2.44% | -13.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3041 | 1.9881 | 1.44% | 5.03% | -- | 1.26% | -17.81% | 1.45% | -13.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.9696 | 0.00% | 3.44% | -- | -- | -18.84% | 0.01% | -15.09% | -- | -- | | 2024-09-25 | 1.2600 | 1.9440 | 0.17% | -- | 2.51% | -- | -20.38% | -1.98% | -17.03% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2578 | 1.9418 | 1.30% | 1.04% | 2.33% | -- | -20.65% | -2.15% | -17.18% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2416 | 1.9256 | -0.10% | -0.27% | 1.01% | -- | -21.67% | -3.42% | -18.33% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2429 | 1.9269 | 0.00% | -0.16% | 1.30% | -3.83% | -21.50% | -3.31% | -18.02% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2449 | 1.9289 | 0.00% | -0.94% | -- | -- | -21.40% | -3.16% | -18.63% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2490 | 1.9330 | 0.00% | -0.18% | -- | -- | -21.29% | -2.84% | -18.31% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2525 | 1.9365 | -0.33% | 0.38% | -- | -- | -21.06% | -2.57% | -18.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2567 | 1.9407 | -0.14% | -- | -- | -4.07% | -21.42% | -2.24% | -17.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2585 | 1.9425 | 0.58% | -- | 0.33% | -- | -21.40% | -2.10% | -17.09% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2512 | 1.9352 | 0.14% | 1.07% | -- | -4.66% | -21.94% | -2.67% | -17.57% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2494 | 1.9334 | 0.13% | -- | -- | -- | -21.90% | -2.81% | -17.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2478 | 1.9318 | 0.00% | -- | -- | -5.50% | -22.00% | -2.93% | -17.68% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2379 | 1.9219 | 0.00% | 0.77% | -- | -- | -22.25% | -3.70% | -17.63% | -- | -- | | 2024-08-23 | 1.2292 | 1.9132 | 0.00% | -- | -2.02% | -6.61% | -22.74% | -4.38% | -17.94% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2284 | 1.9124 | 0.12% | -1.40% | -3.07% | -6.90% | -23.11% | -4.44% | -17.92% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2269 | 1.9109 | -0.49% | -- | -3.19% | -7.19% | -23.31% | -4.56% | -18.02% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2330 | 1.9170 | 0.00% | -1.42% | -2.71% | -6.49% | -22.93% | -4.08% | -17.68% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2458 | 1.9298 | 0.00% | -- | -2.34% | -5.46% | -22.06% | -3.09% | -16.84% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2508 | 1.9348 | 0.00% | -0.29% | -1.95% | -4.92% | -21.86% | -2.70% | -16.50% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2554 | 1.9394 | 0.00% | -- | -- | -- | -21.63% | -2.34% | -15.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2544 | 1.9384 | 0.00% | -- | -2.03% | -- | -21.83% | -2.42% | -15.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2422 | 1.9262 | -0.99% | -1.86% | -- | -3.16% | -21.82% | -3.37% | -16.49% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2546 | 1.9386 | -0.75% | -1.16% | -- | -- | -21.11% | -2.40% | -15.65% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2641 | 1.9481 | -0.25% | -- | -- | -- | -20.51% | -1.66% | -14.89% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2673 | 1.9513 | 0.24% | -0.66% | -- | -- | -20.32% | -1.42% | -14.30% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2643 | 1.9483 | -0.11% | -- | -3.44% | -- | -20.46% | -1.65% | -14.53% | 限大额 | 开放赎回 |
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