|
| 兴全合兴LOF(163418)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 | | 2025-04-01 | 0.6313 | 0.6313 | 0.00% | -- | -3.96% | 3.25% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6401 | 0.6401 | 0.63% | -- | -6.88% | -- | 10.50% | -- | -21.18% | -- | -- | | 2025-03-26 | 0.6361 | 0.6361 | 0.00% | -- | -- | 1.39% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6433 | 0.6433 | 0.00% | -- | -6.37% | -- | 7.72% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6770 | 0.6770 | 0.36% | -0.15% | 4.98% | 8.74% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6746 | 0.6746 | 0.00% | -0.69% | -- | -- | 13.28% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6596 | 0.6596 | -2.57% | -- | 1.84% | 5.00% | 12.54% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6770 | 0.6770 | -0.15% | 0.95% | 2.17% | -- | 15.88% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6780 | 0.6780 | -0.19% | 2.77% | 4.10% | 7.38% | -- | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6793 | 0.6793 | -1.02% | -- | -- | 8.25% | 16.26% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6863 | 0.6863 | 0.00% | 4.41% | -- | 10.13% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6706 | 0.6706 | 1.65% | -- | 8.09% | 8.41% | 15.66% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6597 | 0.6597 | 0.00% | -3.57% | 6.30% | 6.04% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6573 | 0.6573 | -4.38% | -4.34% | 5.91% | 7.86% | 20.19% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6874 | 0.6874 | 0.00% | 3.52% | 10.76% | 11.52% | 21.75% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6841 | 0.6841 | -0.12% | 6.08% | 7.46% | 13.60% | 25.27% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6849 | 0.6849 | -0.32% | -- | 7.59% | 13.58% | 25.42% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6871 | 0.6871 | 3.48% | -- | -- | 10.15% | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6640 | 0.6640 | 0.00% | 2.52% | 6.86% | 6.46% | 23.67% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6449 | 0.6449 | 0.00% | -0.98% | 5.12% | 5.86% | 22.65% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6477 | 0.6477 | -2.25% | -- | -- | 0.00% | 23.18% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6626 | 0.6626 | 1.73% | 6.80% | 11.87% | 2.44% | 26.02% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6513 | 0.6513 | 0.00% | 4.95% | 9.96% | -0.35% | 23.87% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6204 | 0.6204 | -0.03% | -0.03% | 5.83% | -2.90% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6206 | 0.6206 | -2.51% | -0.13% | -- | -0.91% | 17.96% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6366 | 0.6366 | 2.20% | 3.77% | -- | 2.36% | 21.28% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6229 | 0.6229 | -1.42% | 2.05% | -- | -1.38% | 19.40% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6319 | 0.6319 | 0.00% | 3.78% | -- | -0.05% | 23.25% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6214 | 0.6214 | 1.29% | -- | -- | -0.34% | 17.11% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6135 | 0.6135 | 0.51% | 3.58% | -- | 3.30% | 15.38% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6104 | 0.6104 | 0.25% | -- | -2.20% | 1.82% | 11.90% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6089 | 0.6089 | -1.33% | 1.40% | -3.07% | 0.56% | 11.62% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6171 | 0.6171 | 0.00% | 2.64% | -1.77% | -1.30% | 12.79% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5923 | 0.5923 | 0.00% | 1.04% | -5.61% | -6.27% | 9.04% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6005 | 0.6005 | -0.12% | -1.78% | -3.64% | -10.13% | 9.66% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6012 | 0.6012 | 2.54% | -1.67% | -3.53% | -5.34% | 8.19% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5863 | 0.5863 | 0.02% | -6.01% | -5.92% | -7.68% | 5.51% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5862 | 0.5862 | 0.00% | -- | -6.58% | -7.70% | 2.81% | -- | -40.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6114 | 0.6114 | -1.99% | -- | -1.21% | -3.73% | 4.33% | 5.94% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6238 | 0.6238 | 0.00% | -- | 0.79% | -1.78% | 6.45% | 8.09% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6274 | 0.6274 | 0.00% | 0.54% | 4.72% | 10.71% | 11.08% | 8.72% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6240 | 0.6240 | 0.22% | -- | 0.58% | -- | 7.90% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6226 | 0.6226 | 0.00% | -1.39% | 2.20% | 16.83% | 7.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6241 | 0.6241 | -0.65% | -0.08% | 0.92% | 17.58% | 6.96% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6282 | 0.6282 | 0.00% | 0.80% | -3.01% | 18.35% | 6.38% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6314 | 0.6314 | 0.62% | 1.49% | -3.40% | 18.68% | 5.67% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6275 | 0.6275 | 0.46% | 0.00% | -2.35% | 18.91% | 6.10% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6246 | 0.6246 | 0.22% | -0.60% | -2.80% | 18.32% | 5.61% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6232 | 0.6232 | 0.74% | 0.69% | -2.50% | 16.81% | 6.04% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6186 | 0.6186 | -0.56% | 1.51% | -3.18% | 14.98% | 5.67% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6221 | 0.6221 | -0.86% | 0.92% | -0.02% | 15.31% | 4.59% | 7.80% | -- | -- | -- | | 2024-12-03 | 0.6275 | 0.6275 | -0.14% | 4.74% | 1.78% | 15.35% | 5.16% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6284 | 0.6284 | 1.53% | 4.35% | 1.93% | 16.24% | 5.31% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6189 | 0.6189 | 1.56% | 2.64% | -0.94% | 14.13% | 3.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6094 | 0.6094 | -1.14% | -2.31% | -2.85% | -- | 1.87% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6164 | 0.6164 | 2.89% | -1.17% | -1.58% | -- | 3.54% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5991 | 0.5991 | -0.51% | -3.43% | -4.34% | -- | 1.06% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6022 | 0.6022 | -0.13% | -1.15% | -3.85% | -- | 1.59% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6030 | 0.6030 | -3.33% | -2.49% | -4.62% | 10.22% | 1.41% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6238 | 0.6238 | 0.02% | -1.13% | -0.35% | 13.85% | 3.54% | 8.09% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6237 | 0.6237 | 0.53% | -3.71% | 0.03% | -- | 2.89% | 8.07% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6204 | 0.6204 | 1.84% | -4.08% | -0.50% | -- | 2.75% | 7.50% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6092 | 0.6092 | -1.49% | -6.79% | -2.29% | 10.70% | 0.89% | 5.56% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6184 | 0.6184 | -1.98% | -3.77% | 2.13% | 12.03% | 1.95% | 7.16% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6309 | 0.6309 | -2.59% | -2.44% | 0.91% | 14.69% | 4.96% | 9.32% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6477 | 0.6477 | 0.14% | 1.33% | 5.37% | -- | 8.46% | 12.23% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6468 | 0.6468 | -1.04% | 1.24% | 5.22% | 16.90% | 9.00% | 12.08% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6536 | 0.6536 | 1.71% | 5.05% | 6.33% | -- | 10.14% | 13.26% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6426 | 0.6426 | -0.63% | 4.23% | -3.83% | -- | 7.06% | 11.35% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6467 | 0.6467 | 1.17% | 3.87% | 1.83% | -- | 7.69% | 12.06% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6392 | 0.6392 | 0.05% | 2.45% | 0.65% | 15.86% | 6.76% | 10.76% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6389 | 0.6389 | 2.68% | 2.26% | 0.60% | 16.67% | 9.08% | 10.71% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6222 | 0.6222 | 0.92% | -0.81% | -2.03% | -- | 6.23% | 7.81% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6165 | 0.6165 | -0.98% | -1.56% | -2.93% | 7.95% | 5.89% | 6.83% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6226 | 0.6226 | -0.21% | 0.11% | -1.97% | 8.88% | 6.39% | 7.88% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6239 | 0.6239 | -0.14% | -1.22% | -1.76% | -- | 5.85% | 8.11% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6248 | 0.6248 | -0.40% | -1.17% | 5.79% | -- | 7.69% | 8.27% | -39.54% | -- | -- | | 2024-10-28 | 0.6273 | 0.6273 | 0.16% | 0.21% | 6.21% | 11.12% | 8.12% | 8.70% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6263 | 0.6263 | 0.71% | 0.45% | 13.42% | 12.02% | 9.95% | 8.53% | -38.24% | -- | -- | | 2024-10-24 | 0.6219 | 0.6219 | -1.54% | 4.71% | -- | 9.97% | 9.57% | 7.76% | -37.14% | -- | -- | | 2024-10-23 | 0.6316 | 0.6316 | -0.09% | 5.35% | -- | -- | 12.44% | 9.44% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 0.6322 | 0.99% | 4.41% | -- | -- | 10.47% | 9.55% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6260 | 0.6260 | 0.40% | 0.13% | -- | -- | 9.38% | 8.47% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6235 | 0.6235 | 4.98% | 1.43% | 17.00% | 6.93% | 6.25% | 8.04% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5939 | 0.5939 | -0.93% | -6.01% | 11.89% | 2.66% | -0.35% | 2.91% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5995 | 0.5995 | -0.99% | -5.41% | 12.94% | 1.25% | 0.65% | 3.88% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6055 | 0.6055 | -3.15% | -9.38% | 14.07% | 2.28% | 0.56% | 4.92% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6252 | 0.6252 | 1.71% | -1.56% | 17.78% | 5.48% | 3.84% | 8.33% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6147 | 0.6147 | -2.72% | -3.21% | 15.55% | -- | 1.65% | 6.52% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6319 | 0.6319 | -0.30% | -0.50% | 19.75% | -- | 4.38% | 9.50% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6338 | 0.6338 | -5.15% | -0.20% | 20.06% | -- | 4.16% | 9.82% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6682 | 0.6682 | 5.21% | 5.21% | 25.25% | 14.38% | 9.97% | 15.79% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6351 | 0.6351 | 7.53% | -- | -- | -- | 4.53% | 10.05% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5906 | 0.5906 | 4.22% | -- | -- | 0.48% | -2.64% | 2.34% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5667 | 0.5667 | 2.63% | -- | -- | -- | -6.53% | -1.80% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5522 | 0.5522 | 0.00% | 3.62% | -- | -- | -8.65% | -4.31% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5329 | 0.5329 | 0.40% | 0.17% | -3.16% | -12.87% | -12.32% | -7.66% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5308 | 0.5308 | -0.02% | -0.51% | -- | -11.68% | -13.68% | -8.02% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5309 | 0.5309 | -0.21% | -1.32% | -4.05% | -11.69% | -14.50% | -8.01% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5320 | 0.5320 | 0.81% | -1.39% | -- | -- | -14.80% | -7.81% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5277 | 0.5277 | -0.04% | -3.00% | -- | -12.33% | -14.93% | -8.56% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5279 | 0.5279 | -1.05% | -2.35% | -- | -12.29% | -14.90% | -8.53% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5335 | 0.5335 | -0.84% | -- | -3.30% | -- | -15.67% | -7.56% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5380 | 0.5380 | -0.28% | -0.79% | -1.75% | -11.15% | -14.79% | -6.78% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5395 | 0.5395 | -0.83% | -- | -- | -- | -15.00% | -6.52% | -45.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5440 | 0.5440 | 0.63% | -- | -- | -9.93% | -13.49% | -5.74% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5406 | 0.5406 | 0.00% | -- | -- | -10.47% | -14.03% | -6.32% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5423 | 0.5423 | 0.00% | -0.88% | -- | -11.40% | -13.04% | -6.03% | -46.92% | -- | -- | | 2024-08-22 | 0.5471 | 0.5471 | -0.15% | -0.89% | -- | -11.90% | -11.89% | -5.20% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5479 | 0.5479 | 0.00% | -0.40% | -- | -12.49% | -10.05% | -5.06% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5503 | 0.5503 | -0.31% | -- | -7.06% | -- | -11.01% | -4.64% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5520 | 0.5520 | 0.35% | -- | -6.76% | -12.84% | -12.06% | -4.35% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5501 | 0.5501 | 0.00% | -- | -7.19% | -- | -13.26% | -4.68% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5533 | 0.5533 | 0.00% | 1.04% | -6.65% | -- | -12.38% | -4.12% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5517 | 0.5517 | 0.75% | -- | -5.92% | -11.59% | -16.21% | -4.40% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5476 | 0.5476 | 0.00% | -- | -6.62% | -10.79% | -16.83% | -5.11% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5711 | 0.5711 | -0.12% | 2.15% | -5.02% | -6.96% | -12.92% | -1.04% | -45.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5718 | 0.5718 | 0.00% | 1.11% | -- | -6.84% | -12.76% | -0.92% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5645 | 0.5645 | 0.97% | -- | -- | -- | -13.05% | -2.18% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5591 | 0.5591 | -1.13% | -4.12% | -- | -6.33% | -14.82% | -3.12% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5655 | 0.5655 | 0.00% | -2.25% | -5.20% | -5.53% | -12.33% | -2.01% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5831 | 0.5831 | 0.80% | -- | -4.66% | -5.11% | -12.34% | 1.04% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5785 | 0.5785 | -2.30% | -- | -4.21% | -5.70% | -13.96% | 0.24% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5921 | 0.5921 | 0.02% | -- | -1.53% | -1.40% | -12.59% | 2.60% | -43.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5920 | 0.5920 | -0.12% | 1.34% | -1.55% | -- | -12.61% | 2.58% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5927 | 0.5927 | 0.00% | 1.07% | -1.41% | -1.23% | -9.43% | 2.70% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5842 | 0.5842 | -0.38% | -2.84% | -2.94% | -2.26% | -11.69% | 1.23% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5864 | 0.5864 | 0.00% | -- | -3.15% | -- | -12.50% | 1.61% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5845 | 0.5845 | -1.00% | -- | -3.23% | -- | -13.77% | 1.28% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5904 | 0.5904 | -1.81% | -- | -2.22% | -- | -12.40% | 2.30% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6013 | 0.6013 | 0.00% | 0.80% | -0.41% | -- | -10.79% | 4.19% | -42.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5878 | 0.5878 | 0.00% | -2.84% | -- | 1.47% | -12.36% | 1.85% | -43.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5965 | 0.5965 | 0.00% | -1.23% | -1.79% | 0.62% | -11.85% | 3.36% | -41.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6050 | 0.6050 | 0.00% | 0.67% | -4.14% | -- | -12.64% | 4.83% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6116 | 0.6116 | 1.28% | -- | -2.55% | -- | -11.01% | 5.98% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6039 | 0.6039 | 0.43% | 0.33% | -3.78% | 1.41% | -12.13% | 4.64% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6013 | 0.6013 | 0.05% | -0.10% | -- | 2.35% | -11.02% | 4.19% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6010 | 0.6010 | -0.03% | -- | -- | 2.54% | -10.35% | 4.14% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6012 | 0.6012 | 0.00% | -0.71% | -- | 2.91% | -9.25% | 4.18% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6019 | 0.6019 | 0.00% | -0.31% | -3.67% | -- | -7.60% | 4.30% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6055 | 0.6055 | 0.00% | -1.08% | -1.35% | 4.43% | -8.56% | 4.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6040 | 0.6040 | 0.03% | -- | -1.60% | 5.85% | -8.32% | 4.66% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6038 | 0.6038 | -0.74% | -0.59% | -1.63% | -- | -7.34% | 4.63% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6083 | 0.6083 | -0.62% | -0.62% | -0.90% | -- | -6.77% | 5.41% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6121 | 0.6121 | 0.00% | -1.43% | -- | -- | -5.23% | 6.06% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6074 | 0.6074 | -0.77% | -3.22% | 1.47% | 11.23% | -4.89% | 5.25% | -38.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6121 | 0.6121 | -1.43% | -- | -- | 12.09% | -4.70% | 6.06% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6210 | 0.6210 | -0.81% | -1.94% | -- | 14.45% | -4.90% | 7.61% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6261 | 0.6261 | -0.79% | -- | 2.27% | -- | -4.37% | 8.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6311 | 0.6311 | 0.56% | -- | 3.09% | 17.55% | -3.60% | 9.36% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6276 | 0.6276 | 0.00% | -- | 2.30% | 19.36% | -3.24% | 8.75% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6333 | 0.6333 | 0.00% | 1.82% | -- | 20.45% | -2.81% | 9.74% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6341 | 0.6341 | 1.95% | 3.31% | -- | 20.60% | -3.85% | 9.88% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6220 | 0.6220 | -0.45% | 1.34% | 4.07% | 18.30% | -7.16% | 7.78% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6248 | 0.6248 | 0.13% | 1.79% | -- | -- | -6.69% | 8.27% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6240 | 0.6240 | 1.66% | -- | -- | -- | -6.81% | 8.13% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6138 | 0.6138 | 0.00% | -- | 3.33% | -- | -9.38% | 6.36% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5969 | 0.5969 | -0.28% | -2.86% | 1.38% | 11.55% | -11.50% | 3.43% | -38.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5986 | 0.5986 | 0.00% | -2.43% | 0.98% | 14.04% | -12.15% | 3.73% | -37.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6122 | 0.6122 | -0.37% | 2.02% | 2.74% | 15.38% | -12.46% | 6.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6145 | 0.6145 | 0.16% | -- | -- | 14.26% | -12.10% | 6.48% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6135 | 0.6135 | 2.16% | 3.61% | 3.02% | 15.38% | -12.23% | 6.31% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6005 | 0.6005 | 0.00% | -- | 0.84% | 10.08% | -13.80% | 4.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6001 | 0.6001 | 0.00% | -- | 2.72% | 9.69% | -14.25% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5921 | 0.5921 | 0.00% | -- | 1.33% | 9.00% | -15.61% | 2.60% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5977 | 0.5977 | 0.00% | -- | 2.29% | 9.15% | -16.02% | 3.57% | -36.82% | 开放申购 | 开放赎回 |
|