|
| 兴全精选(163411)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 | | 2025-07-18 | 2.4023 | 2.7885 | 0.00% | 0.75% | -- | -- | -- | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3909 | 2.7753 | 0.13% | -- | 1.61% | -- | 2.54% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3877 | 2.7716 | 0.14% | 0.44% | 1.47% | 0.51% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3844 | 2.7678 | 0.00% | 0.40% | -- | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3772 | 2.7594 | 0.10% | 0.73% | 0.16% | 5.80% | 3.12% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3749 | 2.7567 | 0.00% | 1.38% | -- | -3.18% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3847 | 2.7681 | 1.05% | -- | 2.28% | -3.48% | 0.82% | -- | -28.98% | -- | -- | | 2025-06-30 | 2.3600 | 2.7394 | 0.74% | -- | 1.22% | -- | 0.38% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3426 | 2.7192 | -0.24% | -- | -- | -6.43% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3483 | 2.7259 | -0.50% | 1.11% | -- | -5.74% | 0.22% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3600 | 2.7394 | 0.00% | -- | 1.00% | -- | 1.38% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3226 | 2.6960 | 0.00% | -2.42% | -1.22% | -11.32% | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3409 | 2.7173 | 0.00% | -- | -0.37% | -11.02% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3531 | 2.7314 | -1.13% | -0.86% | -0.58% | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3801 | 2.7628 | 0.00% | 0.27% | -- | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3734 | 2.7550 | -0.02% | 1.80% | -0.56% | -- | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3738 | 2.7555 | 0.00% | 1.39% | 0.41% | -- | -0.22% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3315 | 2.7064 | -0.41% | -0.22% | -1.37% | -9.60% | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3412 | 2.7176 | 0.00% | -0.64% | -- | -9.22% | -2.34% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3367 | 2.7124 | -0.83% | -0.55% | -1.43% | -- | -2.64% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3563 | 2.7351 | -0.87% | -- | -0.22% | -- | -3.16% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3770 | 2.7592 | 0.00% | -- | -- | -- | -3.07% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3514 | 2.7295 | 0.07% | -- | -- | -8.92% | -4.30% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3497 | 2.7275 | 0.00% | -- | 0.35% | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3668 | 2.7473 | 0.00% | -0.84% | -- | -- | -5.59% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3722 | 2.7536 | 0.00% | 0.35% | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3868 | 2.7706 | 0.96% | -- | -2.70% | -4.84% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3640 | 2.7441 | 0.00% | -0.28% | -- | -3.54% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3395 | 2.7156 | 0.00% | -- | -- | -4.54% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3706 | 2.7517 | 0.39% | 1.24% | -5.82% | -3.60% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3614 | 2.7411 | 0.00% | -- | -6.19% | -5.27% | -0.21% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3482 | 2.7257 | 0.28% | 0.18% | -10.74% | -2.91% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3416 | 2.7181 | 0.00% | 1.84% | -10.75% | -- | -0.59% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3755 | 2.7574 | 0.00% | 5.73% | -9.45% | -- | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3440 | 2.7209 | 1.94% | -4.44% | -11.54% | -0.02% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2993 | 2.6690 | 0.00% | -7.12% | -13.91% | -3.42% | -1.52% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2468 | 2.6080 | -8.41% | -- | -15.88% | -5.17% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4530 | 2.8474 | -0.91% | -2.03% | -3.94% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4756 | 2.8736 | 0.20% | -0.63% | -4.01% | -- | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4706 | 2.8678 | 0.00% | -- | -4.20% | 2.49% | 4.78% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5037 | 2.9062 | 0.49% | -3.32% | -- | 1.81% | 10.23% | -- | -18.45% | -- | -- | | 2025-03-26 | 2.4914 | 2.8920 | 0.00% | -4.87% | -- | -- | 7.65% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5172 | 2.9219 | -2.80% | -4.05% | -- | 1.85% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5896 | 3.0060 | -1.12% | -- | -- | 4.78% | 10.98% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6190 | 3.0401 | 0.00% | -- | 1.45% | 6.36% | 12.31% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6307 | 3.0537 | 0.27% | -0.72% | 2.72% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6235 | 3.0453 | 0.00% | -1.77% | -- | 5.79% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6389 | 3.0632 | -0.41% | -- | 3.41% | -- | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6498 | 3.0758 | -0.79% | 3.76% | -- | 6.58% | 15.99% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6709 | 3.1003 | 0.00% | 3.56% | -- | 8.22% | 18.99% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5537 | 2.9643 | -0.98% | -- | 4.20% | 2.86% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5790 | 2.9937 | 0.00% | -- | 5.24% | 6.88% | 20.95% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5816 | 2.9967 | 2.52% | -- | 6.74% | 5.21% | 22.95% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5182 | 2.9231 | -1.67% | -1.32% | 4.12% | 4.63% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5610 | 2.9728 | 0.00% | -- | 5.89% | 4.74% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5520 | 2.9623 | 0.00% | 4.13% | 8.85% | -0.77% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5083 | 2.9116 | 0.00% | 2.35% | -- | -0.42% | 26.95% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4507 | 2.8447 | -2.37% | 0.16% | -0.35% | -0.79% | 17.71% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5101 | 2.9137 | 2.07% | 3.79% | -- | 2.39% | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4591 | 2.8545 | -1.35% | -- | 0.61% | -1.12% | 19.41% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4928 | 2.8936 | 0.00% | -- | 0.86% | -0.03% | 22.99% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4467 | 2.8401 | 1.17% | 4.87% | -1.00% | -0.46% | 16.48% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4185 | 2.8073 | 0.00% | 3.16% | -- | 2.93% | 14.84% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3330 | 2.7081 | -0.49% | -- | -5.92% | -3.69% | 7.92% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3445 | 2.7215 | -1.52% | -- | -5.70% | -6.02% | 9.41% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3808 | 2.7636 | 0.30% | -- | -3.47% | -4.91% | 10.41% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3736 | 2.7552 | 0.19% | -1.53% | -3.82% | -10.22% | 9.84% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3692 | 2.7501 | 0.00% | -1.72% | -4.00% | -5.75% | 8.05% | -- | -33.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4106 | 2.7982 | 0.00% | -- | -1.51% | -4.10% | 4.38% | 5.95% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4593 | 2.8547 | 0.00% | -0.49% | 0.72% | 5.44% | 9.58% | 8.09% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4608 | 2.8565 | 0.00% | 0.29% | 3.13% | 12.59% | 9.37% | 8.15% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4442 | 2.8372 | -1.10% | -- | 2.34% | 16.41% | 9.33% | 7.42% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4715 | 2.8689 | 0.37% | -0.34% | 0.28% | 17.04% | 10.31% | 8.62% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4625 | 2.8584 | 0.36% | -- | 0.36% | 16.41% | 8.00% | 8.23% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4537 | 2.8482 | 0.00% | -- | 1.95% | 16.27% | 7.87% | 7.84% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4799 | 2.8786 | 0.00% | 0.48% | -2.94% | -- | 6.45% | 8.99% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4861 | 2.8858 | 0.80% | 0.14% | -1.75% | 18.92% | 6.70% | 9.26% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4664 | 2.8630 | -0.06% | -0.63% | -2.53% | -- | 5.85% | 8.40% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4680 | 2.8648 | 0.84% | 0.84% | -2.02% | 16.97% | 6.55% | 8.47% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4474 | 2.8409 | -0.54% | 1.43% | -2.66% | 14.97% | 6.04% | 7.56% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4607 | 2.8563 | -0.88% | 0.78% | 0.37% | 15.26% | 4.79% | 8.15% | -36.65% | -- | -- | | 2024-12-03 | 2.4826 | 2.8818 | 0.02% | 4.50% | 2.15% | 15.44% | 5.34% | 9.11% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4821 | 2.8812 | 1.41% | 4.02% | 2.13% | 16.19% | 5.32% | 9.09% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4475 | 2.8410 | 1.43% | 2.48% | -0.43% | -- | 3.89% | 7.57% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4130 | 2.8010 | -1.17% | -2.19% | -2.49% | 13.46% | 2.21% | 6.05% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4416 | 2.8342 | 2.78% | -0.93% | -1.16% | -- | 4.01% | 7.31% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3756 | 2.7576 | -0.44% | -3.18% | -3.83% | -- | 1.75% | 4.41% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3862 | 2.7699 | -0.09% | -0.85% | -3.40% | -- | 2.20% | 4.87% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3883 | 2.7723 | -3.19% | -2.32% | -4.22% | 10.41% | 1.88% | 4.97% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4670 | 2.8636 | 0.10% | -1.15% | -0.16% | 13.83% | 3.80% | 8.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4645 | 2.8607 | 0.44% | -3.54% | 0.26% | 13.69% | 3.05% | 8.32% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4537 | 2.8482 | 1.95% | -3.79% | -0.18% | 12.26% | 3.02% | 7.84% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4067 | 2.7937 | -1.57% | -6.42% | -2.09% | 10.40% | 1.05% | 5.78% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4450 | 2.8381 | -2.03% | -3.37% | 2.05% | 11.80% | 2.31% | 7.46% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4956 | 2.8968 | -2.32% | -2.05% | 1.11% | 14.49% | 5.19% | 9.68% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5550 | 2.9658 | 0.18% | 1.43% | 5.48% | 15.93% | 8.48% | 12.29% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5503 | 2.9603 | -0.83% | 1.43% | 5.28% | 16.39% | 9.02% | 12.09% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5717 | 2.9852 | 1.63% | 4.89% | 6.17% | -- | 9.94% | 13.03% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5304 | 2.9372 | -0.68% | 4.12% | -4.29% | -- | 7.04% | 11.21% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5478 | 2.9574 | 1.15% | 3.88% | 1.36% | -- | 7.90% | 11.98% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5189 | 2.9239 | 0.18% | 2.51% | 0.21% | -- | 7.03% | 10.71% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5144 | 2.9187 | 2.56% | 2.29% | 0.03% | 15.65% | 9.01% | 10.51% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4517 | 2.8459 | 0.88% | -0.93% | -2.47% | -- | 6.30% | 7.75% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4303 | 2.8210 | -0.91% | -1.62% | -3.32% | 7.53% | 5.63% | 6.81% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4527 | 2.8470 | -0.19% | 0.05% | -2.43% | 8.37% | 6.12% | 7.80% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4573 | 2.8524 | -0.03% | -1.19% | -2.24% | 11.05% | 5.67% | 8.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4581 | 2.8533 | -0.67% | -1.42% | 5.39% | 10.36% | 7.57% | 8.03% | -36.38% | -- | -- | | 2024-10-28 | 2.4746 | 2.8725 | 0.17% | 0.15% | 6.10% | 10.79% | 8.29% | 8.76% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4703 | 2.8675 | 0.77% | 0.50% | 13.02% | 11.62% | 10.11% | 8.57% | -34.68% | -- | -- | | 2024-10-24 | 2.4515 | 2.8457 | -1.43% | 4.33% | 13.35% | -- | 9.59% | 7.74% | -33.49% | -- | -- | | 2024-10-23 | 2.4870 | 2.8869 | -0.26% | 4.83% | 18.45% | 11.01% | 12.40% | 9.30% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4936 | 2.8945 | 0.91% | 4.08% | 18.09% | -- | 10.48% | 9.59% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4710 | 2.8683 | 0.52% | 0.11% | 17.02% | -- | 9.48% | 8.60% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4581 | 2.8533 | 4.61% | 1.48% | 16.48% | -- | 6.25% | 8.03% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3497 | 2.7275 | -0.95% | -5.81% | -- | -- | 0.20% | 3.27% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3723 | 2.7537 | -0.99% | -5.25% | -- | 1.77% | 1.32% | 4.26% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3959 | 2.7811 | -2.93% | -9.38% | -- | 2.76% | 1.29% | 5.30% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4683 | 2.8652 | 1.90% | -1.81% | -- | -- | 4.35% | 8.48% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4223 | 2.8118 | -2.90% | -3.64% | 14.84% | -- | 2.20% | 6.46% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4947 | 2.8958 | -0.36% | -0.76% | 19.34% | 7.61% | 5.06% | 9.64% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5038 | 2.9064 | -5.30% | -0.39% | -- | 7.11% | 4.88% | 10.04% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6439 | 3.0690 | 5.18% | 5.18% | 25.30% | -- | 10.88% | 16.20% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5137 | 2.9179 | 7.77% | 19.72% | -- | 6.92% | 5.42% | 10.48% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3324 | 2.7074 | 0.00% | 10.46% | -- | -- | -2.09% | 2.51% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1857 | 2.5371 | 1.06% | 3.57% | -- | -6.11% | -7.99% | -3.94% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1627 | 2.5104 | 3.01% | -- | -- | -7.60% | -9.51% | -4.95% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0996 | 2.4372 | -0.57% | -- | -- | -11.25% | -12.15% | -7.72% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1116 | 2.4511 | -0.17% | -- | -2.59% | -10.89% | -10.53% | -7.19% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1153 | 2.4554 | 0.24% | -- | -3.23% | -- | -10.94% | -7.03% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1103 | 2.4496 | 0.00% | 0.05% | -3.20% | -12.07% | -11.50% | -7.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1093 | 2.4484 | 0.90% | -1.20% | -- | -- | -13.92% | -7.30% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0905 | 2.4266 | 0.00% | -2.79% | -- | -11.48% | -14.14% | -8.12% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1100 | 2.4492 | -0.88% | -- | -- | -- | -14.96% | -7.26% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1288 | 2.4711 | -0.29% | -- | -2.09% | -10.52% | -14.03% | -6.44% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1350 | 2.4783 | -0.72% | 0.39% | -- | -11.38% | -14.09% | -6.17% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1505 | 2.4963 | 0.66% | -- | -- | -9.30% | -12.82% | -5.48% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1363 | 2.4798 | 0.00% | -- | -- | -9.85% | -13.39% | -6.11% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1267 | 2.4686 | 0.00% | -1.87% | -4.79% | -- | -10.29% | -6.53% | -44.61% | -- | -- | | 2024-08-22 | 2.1631 | 2.5109 | -0.19% | -1.09% | -- | -11.10% | -11.13% | -4.93% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1673 | 2.5158 | -0.02% | -0.57% | -- | -11.62% | -9.43% | -4.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1677 | 2.5162 | -0.83% | -1.65% | -- | -12.27% | -9.89% | -4.73% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1858 | 2.5372 | 0.27% | -0.25% | -- | -11.04% | -9.14% | -3.93% | -42.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1800 | 2.5305 | -0.32% | -- | -6.48% | -- | -10.16% | -4.19% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1869 | 2.5385 | 0.33% | -- | -6.21% | -11.80% | -11.35% | -3.89% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1797 | 2.5302 | -1.10% | -- | -- | -- | -12.54% | -4.20% | -43.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2040 | 2.5584 | 0.58% | -- | -- | -12.09% | -11.20% | -3.13% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1912 | 2.5435 | 0.00% | 0.78% | -- | -11.92% | -11.71% | -3.70% | -43.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1742 | 2.5238 | 0.00% | -2.38% | -5.69% | -- | -15.77% | -4.44% | -45.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2602 | 2.6236 | -0.14% | 2.12% | -4.44% | -- | -12.05% | -0.66% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2633 | 2.6272 | 2.28% | -- | -3.73% | -- | -11.83% | -0.53% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2128 | 2.5686 | -0.65% | -1.23% | -5.88% | -- | -13.27% | -2.75% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2273 | 2.5854 | -0.28% | -- | -5.27% | -- | -12.71% | -2.11% | -43.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2336 | 2.5927 | 0.92% | -- | -4.67% | -- | -12.55% | -1.83% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2132 | 2.5690 | 0.00% | -- | -4.93% | -5.52% | -14.20% | -2.73% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2403 | 2.6005 | 0.00% | -3.90% | -5.30% | -- | -11.85% | -1.54% | -44.72% | 开放申购 | 开放赎回 |
|