|
| 兴证全球兴晨六个月持有A(018620)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 | | 2025-07-03 | 1.0987 | 1.0987 | 0.00% | 0.26% | 0.60% | 1.01% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0962 | 1.0962 | 0.03% | 0.16% | -- | -- | 6.81% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0959 | 1.0959 | 0.01% | -- | 0.27% | 1.20% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0958 | 1.0958 | -0.01% | 0.16% | 0.23% | -- | 6.53% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0959 | 1.0959 | 0.05% | -- | 0.19% | -- | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0953 | 1.0953 | 0.07% | 0.00% | 0.14% | -- | 6.55% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0945 | 1.0945 | 0.00% | -- | 0.06% | 2.08% | 6.37% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0941 | 1.0941 | 0.00% | -0.09% | -- | 0.70% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0953 | 1.0953 | 0.00% | -- | -- | 1.99% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0944 | 1.0944 | -0.06% | 0.05% | -- | -- | 6.27% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0951 | 1.0951 | -0.01% | 0.19% | 0.21% | 2.74% | 6.39% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0952 | 1.0952 | 0.00% | 0.22% | -- | 2.77% | 6.43% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0943 | 1.0943 | 0.05% | -- | -- | -- | 6.15% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0938 | 1.0938 | 0.07% | -- | 0.35% | 2.19% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0930 | 1.0930 | 0.02% | 0.08% | 0.38% | 2.86% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0928 | 1.0928 | 0.05% | -- | 0.36% | 3.29% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0922 | 1.0922 | 0.00% | -0.06% | 0.30% | 3.28% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0921 | 1.0921 | 0.00% | -- | 0.27% | 3.44% | 5.95% | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0929 | 1.0929 | -0.04% | -- | -- | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0933 | 1.0933 | -0.05% | -- | -- | 2.63% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0938 | 1.0938 | 0.00% | -- | -- | 2.42% | 6.11% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0934 | 1.0934 | 0.00% | -- | 0.74% | -- | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0928 | 1.0928 | 0.00% | 0.36% | -- | -- | 5.85% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0900 | 1.0900 | 0.10% | 0.07% | 0.21% | 4.53% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0889 | 1.0889 | -0.03% | -- | -- | 5.38% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0892 | 1.0892 | 0.04% | -- | -- | 5.41% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0888 | 1.0888 | 0.00% | -- | -- | 5.37% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0887 | 1.0887 | 0.00% | 0.32% | -- | 5.46% | 7.04% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0852 | 1.0852 | 0.00% | -- | 1.05% | -- | 6.96% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0854 | 1.0854 | 0.05% | 0.81% | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0849 | 1.0849 | 0.00% | 0.64% | -- | -- | 6.83% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0780 | 1.0780 | 0.12% | -- | -- | 4.94% | 6.32% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0767 | 1.0767 | -0.12% | -- | -- | 4.75% | 6.29% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0780 | 1.0780 | -0.89% | -- | -- | 4.69% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0877 | 1.0877 | 0.00% | 0.44% | 2.86% | 5.49% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0829 | 1.0829 | 0.00% | -- | -- | -- | -- | 5.12% | -- | -- | -- | | 2025-03-21 | 1.0722 | 1.0722 | 0.00% | -- | 0.39% | -- | 5.91% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0865 | 1.0865 | 0.00% | 1.93% | 2.33% | 4.75% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0739 | 1.0739 | 0.00% | -- | -- | 3.51% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0659 | 1.0659 | 0.02% | 0.31% | -- | 2.06% | 5.38% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0657 | 1.0657 | 0.00% | 0.73% | -- | 2.36% | 5.66% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0704 | 1.0704 | 0.73% | -- | 2.65% | 3.17% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0626 | 1.0626 | 0.43% | -0.25% | -- | 2.89% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0580 | 1.0580 | 0.05% | -- | 2.39% | 2.33% | 5.43% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0575 | 1.0575 | 0.16% | -0.52% | 2.34% | 2.36% | 5.38% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0558 | 1.0558 | 0.00% | -1.14% | 2.18% | 2.82% | 5.38% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0653 | 1.0653 | 0.00% | 0.33% | 3.20% | 3.96% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0630 | 1.0630 | -0.47% | -- | 2.97% | 3.52% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0680 | 1.0680 | 0.00% | -- | -- | 3.35% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0618 | 1.0618 | 0.29% | -- | -- | 2.84% | 6.22% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0587 | 1.0587 | 0.00% | -- | -- | 2.90% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0464 | 1.0464 | 0.00% | 0.35% | -- | 0.95% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0477 | 1.0477 | 0.21% | 1.39% | 2.14% | 0.82% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0455 | 1.0455 | 0.26% | 1.18% | 1.53% | 0.26% | 4.63% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0428 | 1.0428 | 0.00% | 0.92% | 1.12% | 0.49% | 4.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0333 | 1.0333 | 0.10% | -- | -- | -0.18% | 3.79% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0323 | 1.0323 | 0.00% | -- | -- | -0.06% | 3.98% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0318 | 1.0318 | 0.00% | -- | -- | -0.28% | 4.25% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0287 | 1.0287 | 0.00% | 0.14% | -- | 0.44% | 3.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0257 | 1.0257 | -0.16% | -0.52% | -1.54% | -0.08% | 3.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0273 | 1.0273 | -0.06% | -0.28% | -1.32% | 0.65% | 3.25% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0279 | 1.0279 | -0.17% | -0.62% | -0.93% | -0.06% | 3.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0297 | 1.0297 | -0.15% | -0.44% | -0.75% | 0.33% | 3.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0312 | 1.0312 | 0.01% | -0.52% | -0.61% | 0.48% | 3.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0311 | 1.0311 | 0.09% | -- | -0.19% | 0.47% | 3.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0302 | 1.0302 | -0.40% | -0.70% | -0.16% | 0.38% | 3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0343 | 1.0343 | -0.22% | -- | 0.50% | 0.78% | 3.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0366 | 1.0366 | 0.00% | -- | 0.72% | 1.00% | 3.66% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0375 | 1.0375 | -0.13% | 0.03% | 1.25% | 2.02% | 4.33% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0388 | 1.0388 | 0.00% | 0.06% | 1.15% | 2.66% | 4.44% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0372 | 1.0372 | -0.10% | -0.69% | 0.46% | -- | 4.26% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0382 | 1.0382 | 0.07% | -0.28% | 0.90% | 3.52% | 4.36% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0375 | 1.0375 | 0.00% | -0.40% | 0.66% | -- | 4.28% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0444 | 1.0444 | 0.32% | 1.12% | 0.92% | 3.95% | 4.72% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0411 | 1.0411 | -0.06% | 0.70% | 0.27% | -- | 4.37% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0417 | 1.0417 | 0.07% | 0.83% | 0.24% | 3.59% | 4.46% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0410 | 1.0410 | 0.34% | 0.88% | 0.17% | -- | 4.39% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0375 | 1.0375 | 0.46% | 0.81% | -0.02% | 2.76% | 4.04% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0328 | 1.0328 | -0.11% | 0.58% | -0.70% | 2.18% | 3.58% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0339 | 1.0339 | 0.08% | 0.40% | -0.07% | 2.51% | 3.49% | 3.44% | -- | -- | -- | | 2024-12-03 | 1.0331 | 1.0331 | 0.12% | 0.82% | 0.06% | 2.37% | 3.35% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0319 | 1.0319 | 0.26% | 0.48% | -0.06% | 2.34% | 3.23% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0292 | 1.0292 | 0.23% | 0.22% | -0.30% | -- | 2.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0268 | 1.0268 | -0.29% | -0.64% | -0.79% | 1.98% | 2.66% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0298 | 1.0298 | 0.50% | -0.36% | -0.52% | -- | 2.96% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0247 | 1.0247 | -0.22% | -0.76% | -1.01% | 1.74% | 2.42% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0270 | 1.0270 | 0.01% | -0.18% | -0.79% | -- | 2.65% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0269 | 1.0269 | -0.63% | -0.37% | -0.75% | 2.14% | 2.64% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0334 | 1.0334 | -0.01% | 0.04% | 0.15% | 2.70% | 3.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0335 | 1.0335 | 0.10% | -0.30% | 0.40% | 2.68% | 3.27% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0325 | 1.0325 | 0.35% | -0.23% | 0.30% | -- | 3.24% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0289 | 1.0289 | -0.17% | -0.91% | -0.05% | 2.05% | 2.88% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0307 | 1.0307 | -0.22% | -0.82% | 0.52% | 2.21% | 2.98% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -0.35% | -0.94% | 0.31% | -- | 3.33% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0366 | 1.0366 | 0.16% | -0.11% | 1.23% | -- | 3.69% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0349 | 1.0349 | -0.33% | -0.50% | 1.06% | 2.59% | 3.52% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0383 | 1.0383 | -0.09% | 0.36% | 1.40% | -- | 3.86% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0392 | 1.0392 | -0.35% | 0.65% | 1.04% | -- | 3.89% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0428 | 1.0428 | 0.49% | 1.26% | 1.61% | -- | 4.19% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0377 | 1.0377 | -0.23% | 0.77% | 1.11% | 2.93% | 3.61% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0401 | 1.0401 | 0.53% | 0.76% | 1.34% | 3.11% | 3.94% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0346 | 1.0346 | 0.20% | -0.04% | 0.81% | -- | 3.39% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0325 | 1.0325 | 0.26% | -0.26% | 0.60% | -- | 3.28% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0298 | 1.0298 | 0.00% | -0.30% | 0.34% | -- | 3.02% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0298 | 1.0298 | -0.24% | -0.78% | 0.34% | 1.85% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0323 | 1.0323 | -0.26% | -0.23% | 1.05% | -- | 3.19% | 3.28% | -- | -- | -- | | 2024-10-28 | 1.0350 | 1.0350 | -0.02% | 0.30% | 1.31% | -- | 3.46% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0352 | 1.0352 | 0.22% | 0.56% | 2.30% | -- | -- | 3.57% | -- | -- | -- | | 2024-10-24 | 1.0329 | 1.0329 | -0.48% | 0.95% | -- | 1.58% | -- | 3.34% | -- | -- | -- | | 2024-10-23 | 1.0379 | 1.0379 | 0.31% | 1.34% | 3.49% | 1.93% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0347 | 1.0347 | 0.27% | 0.91% | 3.12% | -- | 3.56% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0319 | 1.0319 | 0.24% | 0.20% | 2.84% | -- | 3.28% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0294 | 1.0294 | 0.61% | 0.53% | 2.64% | 0.24% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0232 | 1.0232 | -0.10% | -0.32% | -- | -0.08% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0242 | 1.0242 | -0.12% | 0.34% | -- | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0254 | 1.0254 | -0.43% | -0.30% | -- | -0.13% | 2.39% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0298 | 1.0298 | 0.57% | 0.34% | -- | 0.11% | 2.83% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0240 | 1.0240 | -0.24% | -0.22% | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0265 | 1.0265 | 0.57% | 0.02% | 2.08% | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0207 | 1.0207 | -0.76% | -0.55% | -- | -0.60% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0285 | 1.0285 | 0.21% | 0.21% | 1.87% | -- | 2.75% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0263 | 1.0263 | 0.46% | 2.33% | 1.58% | 0.00% | 2.53% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0216 | 1.0216 | 0.45% | 1.81% | -- | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0170 | 1.0170 | 0.50% | -- | 0.97% | -1.13% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0119 | 1.0119 | 0.00% | 0.90% | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0029 | 1.0029 | -0.05% | -- | -- | -2.54% | 0.14% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0034 | 1.0034 | 0.00% | -- | -0.31% | -2.78% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0029 | 1.0029 | 0.00% | -- | -0.53% | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0047 | 1.0047 | 0.00% | -0.60% | -0.41% | -2.39% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0056 | 1.0056 | 0.00% | -0.36% | -- | -2.45% | 0.46% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0096 | 1.0096 | -0.12% | -0.07% | 0.14% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0108 | 1.0108 | 0.22% | -- | 0.21% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0086 | 1.0086 | -0.06% | 0.17% | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0092 | 1.0092 | 0.09% | -- | -- | -- | 0.80% | 0.97% | -- | -- | -- | | 2024-09-02 | 1.0083 | 1.0083 | -0.20% | 0.11% | -- | -2.04% | 0.71% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0103 | 1.0103 | 0.00% | -- | -0.08% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0069 | 1.0069 | 0.00% | 0.07% | -- | -2.39% | -- | 0.74% | -- | -- | -- | | 2024-08-26 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 0.67% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0054 | 1.0054 | -0.08% | -0.30% | -- | -2.49% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0062 | 1.0062 | -0.03% | -- | -- | -2.39% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0065 | 1.0065 | 0.00% | -- | -- | -2.54% | 0.62% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0082 | 1.0082 | -0.02% | -- | -- | -2.34% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0084 | 1.0084 | 0.00% | -- | -1.78% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0088 | 1.0088 | 0.00% | 0.01% | -1.93% | -2.29% | 0.86% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0082 | 1.0082 | -0.05% | -0.29% | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0087 | 1.0087 | 0.00% | -- | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0111 | 1.0111 | 0.00% | -0.70% | -1.48% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0168 | 1.0168 | -0.14% | -0.70% | -1.09% | -0.03% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0182 | 1.0182 | 0.00% | -- | -1.05% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0269 | 1.0269 | 0.28% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0240 | 1.0240 | 0.00% | -- | -- | 0.93% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0267 | 1.0267 | -0.19% | -- | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0287 | 1.0287 | 0.00% | -- | -0.06% | 1.30% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0269 | 1.0269 | 0.00% | -0.06% | -0.39% | 1.28% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 |
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