|
| 兴全社会价值三年持有(008378)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 | | 2025-03-27 | 1.6325 | 1.6325 | 0.00% | -2.67% | -- | -- | 37.12% | -- | 13.43% | -- | -- | | 2025-03-21 | 1.6275 | 1.6275 | -2.97% | -2.72% | -- | 15.59% | 29.71% | -- | 9.68% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.6773 | 1.6773 | 0.00% | -- | -- | 19.13% | 33.86% | -- | 12.67% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.7087 | 1.7087 | 1.94% | 1.93% | 7.68% | -- | 35.44% | -- | 14.78% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.6762 | 1.6762 | 0.19% | -- | 5.50% | -- | -- | -- | 12.21% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.6730 | 1.6730 | 0.00% | -- | 5.29% | -- | 34.81% | -- | 18.30% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.6609 | 1.6609 | -0.92% | -0.33% | -- | -- | -- | -- | 11.91% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.6764 | 1.6764 | 0.00% | 2.73% | 9.65% | 17.21% | 35.83% | -- | 12.95% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.6664 | 1.6664 | 2.11% | -1.55% | -- | 20.38% | 38.11% | -- | 5.16% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.6319 | 1.6319 | 0.88% | -1.78% | 15.29% | 17.69% | 33.08% | -- | 2.98% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.6177 | 1.6177 | -0.28% | -2.37% | 14.28% | 15.05% | -- | -- | 0.96% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.6223 | 1.6223 | 0.00% | -- | 14.61% | 18.02% | -- | -- | -1.29% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.6926 | 1.6926 | 1.88% | 4.37% | 18.37% | 25.86% | 43.31% | -- | 2.94% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.6614 | 1.6614 | 0.27% | 4.69% | 16.19% | 22.97% | -- | -- | 1.04% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.6569 | 1.6569 | 0.00% | 4.29% | 15.88% | 23.23% | -- | -- | 2.44% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.6217 | 1.6217 | 2.19% | -- | 17.58% | 17.76% | -- | -- | -1.80% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.5869 | 1.5869 | -0.12% | 3.79% | 15.06% | 17.07% | -- | -- | -3.91% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.5888 | 1.5888 | -0.01% | -- | 15.20% | 15.20% | -- | -- | -4.42% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.5890 | 1.5890 | 2.83% | -- | 16.59% | 14.33% | -- | -- | -2.06% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.5453 | 1.5453 | 0.00% | 2.50% | -- | 8.27% | -- | -- | -5.47% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.5289 | 1.5289 | 0.00% | 8.01% | -- | 6.59% | -- | -- | -6.48% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.5076 | 1.5076 | 0.00% | 6.51% | -- | 8.19% | 37.55% | -- | -7.48% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.4155 | 1.4155 | -1.01% | -- | -- | 4.58% | -- | -- | -14.34% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.4299 | 1.4299 | 2.94% | 3.68% | 1.31% | 6.56% | 24.49% | -- | -17.15% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.3890 | 1.3890 | -1.27% | 2.09% | -0.27% | 1.77% | 21.98% | -- | -19.86% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.4068 | 1.4068 | 0.00% | 3.46% | -0.09% | 4.16% | 25.55% | -- | -18.84% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.3792 | 1.3792 | 1.37% | -- | -- | 7.90% | 18.87% | -- | -21.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.3606 | 1.3606 | 0.07% | 1.87% | -- | 5.55% | 13.77% | -- | -21.86% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.3597 | 1.3597 | -0.23% | 2.98% | -- | 4.87% | 12.99% | -- | -21.91% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.3629 | 1.3629 | 0.00% | 1.65% | -- | 1.66% | 13.08% | -- | -21.73% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.3356 | 1.3356 | 1.15% | -- | -6.18% | -2.53% | 10.97% | -- | -24.23% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.3204 | 1.3204 | -1.52% | -4.30% | -6.13% | -8.57% | 9.77% | -- | -25.10% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.3408 | 1.3408 | 0.00% | -2.83% | -4.68% | -1.69% | 9.26% | -- | -23.94% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.3367 | 1.3367 | 0.00% | -- | -4.94% | -1.99% | 6.75% | -- | -26.16% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.3798 | 1.3798 | -1.15% | -2.24% | -0.71% | 1.17% | 7.04% | 8.64% | -23.78% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.3959 | 1.3959 | 0.00% | 0.22% | 0.45% | 2.35% | 8.28% | 9.90% | -22.45% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.4082 | 1.4082 | 0.48% | -- | 4.71% | 17.99% | 14.57% | 10.87% | -22.90% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.4015 | 1.4015 | -0.70% | -- | 3.73% | -- | 12.82% | 10.35% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4114 | 1.4114 | 1.34% | -- | 4.97% | 23.79% | 13.67% | 11.13% | -22.73% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3928 | 1.3928 | -1.08% | -- | 3.58% | -- | 12.17% | 9.66% | -23.74% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.4080 | 1.4080 | 0.00% | -- | 1.09% | 27.21% | 10.57% | 10.86% | -20.99% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.4302 | 1.4302 | 0.00% | 3.14% | -0.29% | 30.81% | 8.93% | 12.61% | -23.70% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4236 | 1.4236 | 1.20% | 0.71% | 1.18% | 31.61% | 9.77% | 12.09% | -24.73% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4067 | 1.4067 | 1.62% | 1.23% | 0.95% | 28.65% | 8.48% | 10.76% | -22.34% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.3843 | 1.3843 | -0.17% | 0.71% | -1.82% | 25.42% | 7.18% | 8.99% | -24.46% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.3866 | 1.3866 | -1.39% | -0.45% | 1.73% | 25.95% | 4.95% | 9.17% | -24.34% | -- | -- | | 2024-12-03 | 1.4061 | 1.4061 | -0.53% | 4.56% | 4.53% | 26.84% | 4.91% | 10.71% | -23.27% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4136 | 1.4136 | 1.73% | 4.63% | 5.09% | -- | 5.47% | 11.30% | -22.24% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.3896 | 1.3896 | 1.09% | 3.35% | 1.84% | -- | 3.83% | 9.41% | -24.64% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.3746 | 1.3746 | -1.31% | -0.50% | 0.92% | 25.21% | 1.63% | 8.23% | -25.56% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.3928 | 1.3928 | 3.57% | 0.00% | 2.90% | 26.25% | 2.99% | 9.66% | -24.58% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.3448 | 1.3448 | -0.47% | -2.35% | -0.64% | -- | -0.74% | 5.88% | -27.18% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.3511 | 1.3511 | 0.48% | -0.32% | -0.18% | 20.31% | -0.27% | 6.38% | -28.13% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.3446 | 1.3446 | -2.67% | -2.51% | -0.44% | -- | -0.45% | 5.87% | -29.10% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.3815 | 1.3815 | -0.81% | -0.60% | 2.57% | 23.60% | 1.60% | 8.77% | -26.59% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.3928 | 1.3928 | 1.14% | -2.41% | 3.62% | 24.24% | 1.60% | 9.66% | -25.99% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.3771 | 1.3771 | 1.59% | -3.10% | 2.46% | -- | 0.75% | 8.42% | -26.83% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.3555 | 1.3555 | -1.72% | -5.50% | 0.85% | -- | -0.83% | 6.72% | -27.29% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.3792 | 1.3792 | -0.76% | -1.98% | 6.38% | -- | 0.87% | 8.59% | -26.69% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.3898 | 1.3898 | -2.62% | -2.23% | 3.66% | -- | 3.59% | 9.42% | -25.62% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.4272 | 1.4272 | 0.43% | 2.42% | 7.13% | 25.17% | 6.91% | 12.37% | -23.62% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4211 | 1.4211 | -0.93% | 0.79% | 6.67% | -- | 7.60% | 11.89% | -23.95% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4344 | 1.4344 | 1.95% | 5.24% | 7.67% | -- | 8.61% | 12.94% | -22.52% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4070 | 1.4070 | -1.02% | 4.60% | -2.57% | -- | 4.69% | 10.78% | -21.90% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4215 | 1.4215 | 2.01% | 4.66% | 4.23% | -- | 5.81% | 11.92% | -21.49% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.3935 | 1.3935 | -1.16% | 2.76% | 2.18% | 23.56% | 3.61% | 9.72% | -23.03% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4099 | 1.4099 | 3.44% | 3.33% | 3.38% | 26.06% | 8.45% | 11.01% | -22.13% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3630 | 1.3630 | 1.33% | 0.07% | -0.06% | -- | 4.84% | 7.31% | -24.99% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3451 | 1.3451 | -0.96% | -0.62% | -1.37% | 15.53% | 5.37% | 5.91% | -25.10% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3582 | 1.3582 | 0.15% | 1.21% | -0.41% | -- | 6.30% | 6.94% | -24.03% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3561 | 1.3561 | -0.62% | -0.64% | -0.56% | 19.51% | 5.09% | 6.77% | -24.14% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3645 | 1.3645 | 0.18% | 1.03% | 8.53% | -- | 8.35% | 7.43% | -23.67% | -- | -- | | 2024-10-28 | 1.3621 | 1.3621 | 0.64% | 1.13% | 8.34% | 18.41% | 8.15% | 7.24% | -22.74% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3535 | 1.3535 | 0.86% | 0.70% | -- | -- | 9.59% | 6.57% | -24.55% | -- | -- | | 2024-10-24 | 1.3419 | 1.3419 | -1.69% | 4.98% | 17.69% | 16.00% | 8.62% | 5.65% | -25.39% | -- | -- | | 2024-10-23 | 1.3649 | 1.3649 | 1.06% | 5.88% | -- | -- | 10.51% | 7.46% | -24.11% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3506 | 1.3506 | 0.27% | 4.17% | 22.03% | 11.20% | 8.02% | 6.34% | -24.90% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.3469 | 1.3469 | 0.21% | 0.46% | 21.69% | 11.05% | 7.73% | 6.05% | -24.46% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.3441 | 1.3441 | 5.16% | 0.89% | 23.54% | 10.80% | 4.98% | 5.83% | -23.80% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2782 | 1.2782 | -0.85% | -6.88% | 17.47% | -- | -2.67% | 0.64% | -27.99% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2891 | 1.2891 | -0.57% | -5.92% | 18.47% | -- | -1.57% | 1.50% | -27.38% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2965 | 1.2965 | -3.30% | -10.22% | 19.15% | 6.60% | -2.48% | 2.08% | -26.96% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.3407 | 1.3407 | 0.64% | -1.69% | 23.21% | -- | 0.84% | 5.56% | -23.58% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.3322 | 1.3322 | -2.95% | -2.32% | 21.85% | -- | -0.32% | 4.89% | -24.77% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.3727 | 1.3727 | 0.18% | 0.65% | 26.62% | -- | 4.23% | 8.08% | -22.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3702 | 1.3702 | -5.12% | 0.47% | 26.67% | 14.78% | 4.14% | 7.88% | -22.51% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.4441 | 1.4441 | 5.89% | 5.89% | 32.07% | 23.71% | 10.16% | 13.70% | -18.33% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.3638 | 1.3638 | 8.47% | -- | 20.88% | 14.00% | 4.04% | 7.38% | -21.84% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2573 | 1.2573 | 5.35% | 13.60% | 13.97% | 5.16% | -4.33% | -1.01% | -27.49% | -- | -- | | 2024-09-26 | 1.1935 | 1.1935 | 0.00% | -- | -- | -1.89% | -8.70% | -6.03% | -31.10% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1402 | 1.1402 | 0.00% | 4.79% | 1.53% | -5.95% | -14.17% | -10.23% | -34.18% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1068 | 1.1068 | 0.00% | 1.72% | -1.28% | -- | -15.23% | -12.86% | -36.97% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0880 | 1.0880 | -0.01% | -0.48% | -- | -- | -18.11% | -14.34% | -38.04% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0881 | 1.0881 | -0.21% | -0.48% | -4.57% | -- | -18.62% | -14.33% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0904 | 1.0904 | -0.27% | -1.21% | -- | -- | -19.37% | -14.15% | -39.99% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0933 | 1.0933 | 0.85% | -0.69% | -- | -- | -19.68% | -13.92% | -39.83% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0841 | 1.0841 | 0.22% | -2.21% | -- | -12.22% | -19.90% | -14.64% | -40.33% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0817 | 1.0817 | -1.07% | -- | -- | -12.41% | -20.08% | -14.83% | -39.63% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0934 | 1.0934 | -0.93% | -3.08% | -3.05% | -- | -19.92% | -13.91% | -40.20% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1037 | 1.1037 | 0.25% | -- | -1.31% | -12.29% | -19.19% | -13.10% | -38.53% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1009 | 1.1009 | -0.69% | 0.28% | -- | -13.08% | -20.15% | -13.32% | -38.68% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1086 | 1.1086 | 0.00% | 0.49% | -- | -12.16% | -19.00% | -12.72% | -38.25% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1282 | 1.1282 | 0.00% | 0.46% | -0.57% | -- | -18.34% | -11.17% | -36.49% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0978 | 1.0978 | -0.49% | -1.78% | -4.56% | -- | -18.37% | -13.57% | -38.37% | -- | -- | | 2024-08-27 | 1.1032 | 1.1032 | 0.00% | -1.60% | -4.09% | -- | -17.35% | -13.14% | -38.07% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.1230 | 1.1230 | 0.00% | -- | -- | -11.77% | -15.82% | -11.58% | -37.66% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.1177 | -0.30% | -- | -7.85% | -12.59% | -16.00% | -12.00% | -36.83% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1211 | 1.1211 | 0.00% | -1.68% | -7.57% | -- | -16.73% | -11.73% | -36.64% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.1402 | 1.1402 | 0.00% | 1.10% | -- | -11.47% | -17.63% | -10.23% | -37.83% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1278 | 1.1278 | 0.84% | -0.61% | -4.30% | -13.09% | -21.44% | -11.20% | -38.16% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1184 | 1.1184 | 0.00% | -- | -5.10% | -10.74% | -22.10% | -11.94% | -39.14% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1643 | 1.1643 | 0.00% | -- | -2.64% | -7.07% | -18.37% | -8.33% | -35.71% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.1347 | 1.1347 | 0.00% | -- | -5.15% | -9.43% | -20.20% | -10.66% | -37.35% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1503 | 1.1503 | 0.00% | -5.16% | -5.44% | -- | -18.02% | -9.43% | -37.77% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.1568 | 1.1568 | 0.00% | -- | -4.58% | -3.03% | -16.05% | -8.92% | -39.09% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2146 | 1.2146 | 0.14% | -0.13% | -- | 4.63% | -12.20% | -4.37% | -36.90% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2129 | 1.2129 | -0.02% | -- | -- | -- | -13.35% | -4.50% | -36.94% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.2131 | 1.2131 | 0.00% | -- | -- | 3.45% | -13.89% | -4.49% | -36.88% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.2162 | 1.2162 | 0.00% | 4.19% | -2.23% | 1.83% | -15.09% | -4.24% | -37.40% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.1938 | 1.1938 | 2.27% | -- | -3.34% | -- | -14.21% | -6.01% | -37.08% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.1673 | 1.1673 | -0.95% | -2.39% | -5.48% | -- | -16.11% | -8.09% | -38.49% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.1785 | 1.1785 | 0.28% | -1.49% | -6.35% | -2.26% | -17.14% | -7.21% | -38.70% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.1752 | 1.1752 | 0.00% | -1.71% | -7.22% | -2.53% | -18.38% | -7.47% | -38.89% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.1959 | 1.1959 | -0.03% | -1.35% | -4.49% | -2.22% | -14.98% | -5.84% | -39.44% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.1963 | 1.1963 | 0.06% | -- | -- | -0.61% | -14.31% | -5.81% | -38.85% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1956 | 1.1956 | -1.72% | -- | -- | 0.42% | -15.23% | -5.87% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.2165 | 1.2165 | 1.59% | -- | -- | 0.41% | -12.94% | -4.22% | -37.90% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.1975 | 1.1975 | -1.22% | -- | -- | -1.42% | -15.67% | -5.72% | -38.87% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.2123 | 1.2123 | 0.00% | -- | -- | -1.85% | -14.63% | -4.55% | -37.67% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.2439 | 1.2439 | 0.00% | 0.72% | -- | 0.23% | -13.92% | -2.06% | -35.38% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.2350 | 1.2350 | 0.00% | -1.37% | -4.26% | 4.32% | -12.90% | -2.76% | -36.55% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2584 | 1.2584 | -0.65% | 0.40% | 0.44% | 4.29% | -12.74% | -0.92% | -35.28% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2666 | 1.2666 | 0.36% | -- | 1.09% | 3.29% | -12.24% | -0.28% | -34.86% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2620 | 1.2620 | 0.79% | -- | 0.73% | -- | -12.56% | -0.64% | -34.76% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.2521 | 1.2521 | 0.00% | -- | -0.06% | 4.64% | -11.11% | -1.42% | -35.91% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.2534 | 1.2534 | 0.00% | -- | -- | 4.75% | -9.95% | -1.31% | -35.27% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -9.89% | 0.21% | -32.71% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.2787 | 1.2787 | 0.00% | -- | -- | -- | -9.80% | 0.68% | -32.40% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.2961 | 1.2961 | 0.00% | 0.36% | -- | -- | -7.08% | 2.05% | -31.68% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.2833 | 1.2833 | 0.00% | 0.81% | 7.45% | -- | -8.21% | 1.04% | -31.26% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.2879 | 1.2879 | -0.28% | -0.75% | 8.04% | -- | -6.49% | 1.40% | -30.11% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2915 | 1.2915 | -0.58% | 3.08% | 8.73% | -- | -6.74% | 1.68% | -30.86% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.2990 | 1.2990 | 2.04% | 3.68% | -- | -- | -5.93% | 2.28% | -30.66% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.2730 | 1.2730 | -1.31% | 1.60% | -- | -- | -9.73% | 0.23% | -32.05% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2899 | 1.2899 | -0.59% | 2.95% | 6.98% | 15.89% | -8.67% | 1.56% | -31.15% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.2976 | 1.2976 | 3.57% | -- | 7.62% | 18.39% | -8.12% | 2.17% | -32.01% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.2529 | 1.2529 | 0.00% | -- | -- | 15.47% | -12.11% | -1.35% | -34.78% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.1947 | 1.1947 | 0.14% | 1.88% | -1.65% | 2.22% | -15.85% | -5.94% | -37.37% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.1930 | 1.1930 | 0.00% | -- | -3.42% | 3.87% | -18.02% | -6.07% | -37.46% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.1609 | 1.1609 | 0.00% | -2.80% | -6.02% | 3.61% | -20.95% | -8.60% | -38.43% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1726 | 1.1726 | 0.00% | -- | -7.05% | 0.40% | -23.42% | -7.68% | -35.80% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.1943 | 1.1943 | 0.18% | -- | -- | -0.76% | -22.70% | -5.97% | -34.10% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1921 | 1.1921 | 0.00% | -1.13% | -- | -1.10% | -22.72% | -6.14% | -33.78% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.1878 | 1.1878 | 0.00% | -1.48% | -- | -1.01% | -22.91% | -6.48% | -35.39% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.2057 | 1.2057 | -1.11% | 1.27% | -- | -3.71% | -20.91% | -5.07% | -36.07% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.2192 | 1.2192 | -0.32% | 0.64% | -- | -4.01% | -19.31% | -4.01% | -35.35% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.2231 | 1.2231 | 0.00% | 0.69% | -- | -5.12% | -19.05% | -3.70% | -34.97% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.2037 | 1.2037 | 1.10% | -4.06% | -- | -5.14% | -17.72% | -5.23% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1906 | 1.1906 | -1.73% | -4.98% | -0.97% | -4.40% | -19.05% | -6.26% | -35.12% | 暂停申购 | 开放赎回 |
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