|
| 兴全多维价值C(007450)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 | 1.9493 | 1.9493 | 0.00% | 3.66% | -- | 15.54% | 33.21% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8841 | 1.8841 | 0.20% | 1.50% | -- | -- | 27.87% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8804 | 1.8804 | 0.21% | -- | 1.90% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8764 | 1.8764 | -0.07% | 0.06% | 2.22% | -- | 30.35% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8777 | 1.8777 | 0.00% | -- | -- | 15.91% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8563 | 1.8563 | 0.00% | -- | 2.92% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8752 | 1.8752 | 0.00% | 1.87% | -- | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8476 | 1.8476 | 0.37% | -- | -- | 0.69% | 28.61% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8408 | 1.8408 | 0.00% | 2.19% | -- | -- | 26.19% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8293 | 1.8293 | 0.00% | -- | -- | -0.74% | 26.28% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8014 | 1.8014 | 0.00% | -- | 2.63% | -- | 20.90% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8295 | 1.8295 | 0.00% | -- | 4.33% | -- | 23.92% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8454 | 1.8454 | 0.53% | -- | 5.09% | -- | 26.62% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8356 | 1.8356 | 0.00% | -- | 4.53% | -- | 26.75% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8037 | 1.8037 | 0.00% | -- | -- | -- | 23.84% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7560 | 1.7560 | 0.00% | 0.05% | 2.35% | -6.27% | 16.79% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7553 | 1.7553 | 0.10% | -- | 4.04% | -3.22% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7536 | 1.7536 | -0.09% | -0.14% | 4.44% | -1.06% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7552 | 1.7552 | 0.00% | -- | -- | -0.97% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7738 | 1.7738 | 0.00% | -- | -- | -- | 17.52% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7560 | 1.7560 | 0.00% | -- | 8.40% | 0.83% | 15.44% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7719 | 1.7719 | 0.00% | -- | -- | 1.75% | 17.00% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7159 | 1.7159 | 0.00% | 0.01% | -- | -- | 15.36% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7127 | 1.7127 | -0.84% | -- | -7.06% | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7272 | 1.7272 | 0.67% | 2.86% | -5.75% | -- | 22.29% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7157 | 1.7157 | 0.00% | -- | -6.38% | -- | 20.99% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6871 | 1.6871 | 0.00% | -- | -10.96% | 2.78% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6791 | 1.6791 | 0.00% | 3.65% | -- | 3.07% | 21.13% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6200 | 1.6200 | 0.00% | -- | -14.14% | 0.46% | 10.64% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8047 | 1.8047 | 0.00% | -0.88% | -- | 8.01% | 20.87% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8350 | 1.8350 | 0.00% | -1.82% | -- | 7.40% | -- | -- | 5.01% | -- | -- | | 2025-03-25 | 1.8207 | 1.8207 | -1.20% | -3.91% | -2.00% | 6.57% | 23.08% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8429 | 1.8429 | 0.56% | -2.15% | -- | 7.10% | 22.93% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8326 | 1.8326 | -1.95% | -- | -2.18% | -- | 20.25% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8691 | 1.8691 | 0.00% | 1.76% | -- | -- | 22.29% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8947 | 1.8947 | 0.60% | -- | 6.53% | 11.82% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8834 | 1.8834 | 0.00% | -- | -- | 11.68% | 24.47% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8367 | 1.8367 | -1.65% | -- | -- | 5.98% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8675 | 1.8675 | 0.00% | -- | 5.48% | 5.87% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8869 | 1.8869 | 0.00% | -- | 8.35% | 9.18% | 30.76% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8330 | 1.8330 | 0.54% | -1.34% | -- | 7.60% | 23.38% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8231 | 1.8231 | 0.00% | -- | -- | 5.51% | 23.70% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8579 | 1.8579 | 0.00% | 4.46% | -- | 11.09% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8734 | 1.8734 | 0.00% | 5.70% | 11.61% | 8.11% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8137 | 1.8137 | 1.98% | 2.44% | 10.49% | 5.48% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7785 | 1.7785 | 0.00% | 2.16% | 8.35% | 6.05% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7724 | 1.7724 | 0.00% | 1.77% | -- | 2.74% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7705 | 1.7705 | 1.70% | -- | -- | -0.36% | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7409 | 1.7409 | 0.00% | -- | -- | -4.01% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7415 | 1.7415 | 0.00% | -- | -- | -1.25% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6785 | 1.6785 | 0.00% | -- | -- | 1.62% | 17.67% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6415 | 1.6415 | 0.76% | -- | -2.67% | 4.63% | 14.31% | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6291 | 1.6291 | 0.00% | 1.02% | -4.59% | 3.81% | 10.31% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6126 | 1.6126 | 0.40% | -- | -6.89% | -2.23% | 8.50% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6062 | 1.6062 | 0.00% | -3.87% | -7.06% | -7.81% | 8.26% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6062 | 1.6062 | 0.00% | -5.73% | -7.06% | -2.20% | 5.65% | -- | -19.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6709 | 1.6709 | -1.94% | -2.90% | -2.42% | 1.74% | 4.88% | 5.51% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7039 | 1.7039 | -0.27% | -- | -0.49% | 3.74% | 6.95% | 7.59% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7085 | 1.7085 | 0.00% | -- | 0.08% | 13.19% | 10.85% | 7.88% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7084 | 1.7084 | -0.72% | 0.83% | 2.15% | -- | 10.07% | 7.87% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7208 | 1.7208 | 0.00% | 2.03% | 2.81% | 24.53% | 11.59% | 8.66% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7079 | 1.7079 | 0.80% | -3.17% | -0.67% | -- | 8.91% | 7.84% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6944 | 1.6944 | 0.47% | -- | 1.03% | -- | 8.15% | 6.99% | -15.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6865 | 1.6865 | -1.22% | -3.09% | -0.50% | -- | 6.09% | 6.49% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7074 | 1.7074 | -1.48% | -1.42% | 0.73% | -- | 7.40% | 7.81% | -16.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7331 | 1.7331 | -1.75% | 0.28% | -2.55% | -- | 7.95% | 9.43% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7639 | 1.7639 | 0.00% | 3.25% | -0.73% | 31.53% | 8.63% | 11.38% | -13.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7403 | 1.7403 | 0.48% | 0.72% | -1.31% | 29.71% | 8.46% | 9.89% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7320 | 1.7320 | 0.22% | 0.02% | -1.78% | 29.67% | 7.94% | 9.36% | -15.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7282 | 1.7282 | 1.16% | 0.93% | -1.35% | 27.76% | 7.53% | 9.12% | -14.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7084 | 1.7084 | 0.28% | 0.91% | -2.19% | 24.38% | 6.36% | 7.87% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7036 | 1.7036 | -1.41% | -0.21% | 0.25% | 24.40% | 4.17% | 7.57% | -16.71% | -- | -- | | 2024-12-03 | 1.7279 | 1.7279 | -0.21% | 3.72% | 3.73% | 25.25% | 4.87% | 9.11% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7316 | 1.7316 | 1.13% | 3.53% | 3.95% | 27.07% | 5.10% | 9.34% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7123 | 1.7123 | 1.14% | 2.31% | 2.50% | 25.59% | 3.47% | 8.12% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6930 | 1.6930 | -0.83% | -2.30% | 0.21% | -- | 1.35% | 6.90% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7072 | 1.7072 | 2.48% | -1.69% | 1.45% | 26.45% | 2.87% | 7.80% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6659 | 1.6659 | -0.39% | -3.11% | -1.00% | 22.17% | 0.50% | 5.19% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6725 | 1.6725 | -0.07% | -0.27% | -0.61% | -- | 0.90% | 5.61% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6737 | 1.6737 | -3.42% | -1.26% | 0.35% | 22.77% | 0.76% | 5.68% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7329 | 1.7329 | -0.21% | 0.45% | 4.91% | 26.01% | 2.84% | 9.42% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7366 | 1.7366 | 1.00% | -2.35% | 6.09% | -- | 2.40% | 9.65% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7194 | 1.7194 | 2.52% | -3.24% | 5.04% | 24.05% | 2.38% | 8.57% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6771 | 1.6771 | -1.06% | -7.53% | 2.46% | 20.84% | -0.14% | 5.90% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6950 | 1.6950 | -1.74% | -3.88% | 7.33% | -- | 0.81% | 7.03% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7251 | 1.7251 | -3.00% | -2.18% | 6.11% | 24.65% | 3.45% | 8.93% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7784 | 1.7784 | 0.08% | 1.52% | 11.36% | 26.79% | 7.04% | 12.29% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7769 | 1.7769 | -2.03% | 1.73% | 11.26% | 27.32% | 7.95% | 12.20% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8137 | 1.8137 | 2.85% | 6.73% | 13.57% | -- | 10.19% | 14.52% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7634 | 1.7634 | -0.01% | 5.86% | 1.22% | -- | 6.32% | 11.35% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7635 | 1.7635 | 0.67% | 4.26% | 7.37% | 25.94% | 6.28% | 11.35% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7518 | 1.7518 | 0.30% | 4.73% | 6.66% | -- | 5.20% | 10.61% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7466 | 1.7466 | 2.78% | 4.55% | 6.34% | 26.04% | 7.46% | 10.29% | -8.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6993 | 1.6993 | 2.01% | 0.59% | 3.46% | -- | 4.55% | 7.30% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6658 | 1.6658 | -1.51% | -1.01% | 1.42% | 15.29% | 2.68% | 5.18% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6914 | 1.6914 | 1.12% | 2.22% | 2.98% | 16.58% | 4.12% | 6.80% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6727 | 1.6727 | 0.13% | -0.23% | 1.84% | 18.83% | 2.31% | 5.62% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6706 | 1.6706 | -1.11% | 0.16% | 10.68% | 17.63% | 4.03% | 5.49% | -9.47% | -- | -- | | 2024-10-28 | 1.6894 | 1.6894 | 0.39% | 2.28% | 11.93% | 18.07% | 5.20% | 6.67% | -6.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6828 | 1.6828 | 1.70% | 2.80% | -- | 18.82% | 7.61% | 6.26% | -7.68% | -- | -- | | 2024-10-24 | 1.6547 | 1.6547 | -1.31% | 5.48% | 19.75% | -- | 6.68% | 4.48% | -8.74% | -- | -- | | 2024-10-23 | 1.6766 | 1.6766 | 0.52% | 6.84% | -- | 16.45% | 9.15% | 5.87% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6679 | 1.6679 | 0.97% | 5.61% | -- | -- | 6.62% | 5.32% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6518 | 1.6518 | 0.91% | 1.61% | -- | 12.21% | 5.59% | 4.30% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6369 | 1.6369 | 4.34% | 2.50% | -- | 11.86% | 2.07% | 3.36% | -9.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5688 | 1.5688 | -0.03% | -4.89% | -- | -- | -3.61% | -0.94% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5693 | 1.5693 | -0.63% | -4.85% | -- | 6.40% | -3.64% | -0.91% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5793 | 1.5793 | -2.85% | -9.35% | -- | -- | -4.35% | -0.28% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6257 | 1.6257 | 1.80% | -1.02% | -- | 10.34% | -1.54% | 2.65% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5970 | 1.5970 | -3.18% | -2.76% | 18.48% | -- | -3.65% | 0.84% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6495 | 1.6495 | 0.01% | 0.43% | 22.94% | 14.59% | 0.28% | 4.15% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6493 | 1.6493 | -5.33% | 0.42% | 23.48% | -- | -0.15% | 4.14% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7422 | 1.7422 | 6.08% | 6.08% | 28.79% | -- | 5.38% | 10.01% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6424 | 1.6424 | 8.81% | -- | 18.27% | -- | -0.65% | 3.71% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5094 | 1.5094 | 0.00% | -- | 11.80% | 5.07% | -8.11% | -4.69% | -14.75% | -- | -- | | 2024-09-24 | 1.3818 | 1.3818 | 0.00% | -- | -- | -4.61% | -16.42% | -12.75% | -22.38% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3411 | 1.3411 | -0.50% | -2.36% | -3.91% | -8.36% | -20.50% | -15.32% | -27.55% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3479 | 1.3479 | 0.46% | -1.57% | -- | -7.51% | -20.11% | -14.89% | -27.18% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3417 | 1.3417 | 0.45% | -2.75% | -- | -7.35% | -20.01% | -15.28% | -27.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3357 | 1.3357 | -1.26% | -1.98% | -- | -7.77% | -20.37% | -15.66% | -26.29% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3527 | 1.3527 | -1.51% | -2.59% | -- | -7.13% | -20.41% | -14.59% | -25.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3735 | 1.3735 | 0.30% | 0.74% | -0.88% | -6.51% | -18.89% | -13.27% | -24.52% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3694 | 1.3694 | -0.74% | -- | -- | -7.75% | -19.39% | -13.53% | -24.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3796 | 1.3796 | 1.24% | 2.19% | -- | -6.30% | -18.05% | -12.89% | -24.18% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3627 | 1.3627 | -1.87% | -0.07% | -- | -7.39% | -19.05% | -13.95% | -25.77% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3887 | 1.3887 | 1.86% | -- | -1.34% | -5.90% | -17.75% | -12.31% | -25.22% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3634 | 1.3634 | 0.00% | 0.01% | -4.00% | -- | -18.92% | -13.91% | -26.34% | -- | -- | | 2024-08-27 | 1.3501 | 1.3501 | -0.99% | -- | -5.65% | -- | -16.89% | -14.75% | -27.06% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3636 | 1.3636 | 0.00% | -1.62% | -4.70% | -- | -16.06% | -13.90% | -26.28% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3633 | 1.3633 | -0.87% | -- | -- | -9.32% | -18.31% | -13.92% | -24.97% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3752 | 1.3752 | 0.00% | -0.63% | -6.58% | -- | -17.46% | -13.17% | -24.32% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3860 | 1.3860 | -0.14% | -0.69% | -5.85% | -- | -18.06% | -12.48% | -22.98% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3879 | 1.3879 | 0.00% | -- | -5.90% | -- | -18.40% | -12.36% | -23.73% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3839 | 1.3839 | -1.33% | -1.17% | -6.07% | -8.70% | -20.19% | -12.62% | -23.98% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4026 | 1.4026 | 0.50% | -- | -4.81% | -7.08% | -19.11% | -11.44% | -22.96% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3956 | 1.3956 | 0.00% | 0.71% | -5.28% | -7.99% | -19.51% | -11.88% | -23.31% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4003 | 1.4003 | 0.00% | -3.48% | -- | -7.54% | -20.78% | -11.58% | -21.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3857 | 1.3857 | 0.00% | -2.43% | -- | -6.66% | -21.85% | -12.50% | -21.88% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4449 | 1.4449 | -0.41% | 2.02% | -- | -2.67% | -18.44% | -8.76% | -16.80% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4508 | 1.4508 | 3.07% | -- | -- | -2.28% | -17.89% | -8.39% | -16.46% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4076 | 1.4076 | -0.89% | -2.23% | -- | -5.19% | -19.73% | -11.12% | -18.95% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4202 | 1.4202 | -0.75% | -- | -- | -4.52% | -19.01% | -10.32% | -18.47% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4309 | 1.4309 | 1.03% | -2.80% | -1.91% | -1.64% | -18.27% | -9.65% | -18.98% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4163 | 1.4163 | 0.00% | -3.21% | -1.36% | -- | -19.33% | -10.57% | -20.88% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4397 | 1.4397 | 0.00% | -2.39% | -- | 1.93% | -17.04% | -9.09% | -19.57% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4721 | 1.4721 | 0.60% | -0.09% | -1.20% | 4.34% | -16.60% | -7.05% | -15.84% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4633 | 1.4633 | 0.00% | -- | -2.21% | -- | -17.49% | -7.60% | -16.22% | 限大额 | 开放赎回 |
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