|
| 兴全有机增长(340008)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 | | 2025-08-01 | 2.4991 | 3.3191 | -0.22% | -1.14% | 2.64% | -- | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5047 | 3.3247 | 0.00% | -1.07% | 3.10% | -- | -1.92% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5442 | 3.3642 | 0.00% | -- | 5.42% | -- | -- | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5280 | 3.3480 | -0.15% | 1.56% | -- | -- | 0.00% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5317 | 3.3517 | 0.00% | 1.88% | 5.58% | -- | -0.62% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4892 | 3.3092 | 0.17% | 0.83% | -- | -- | -5.27% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4850 | 3.3050 | 0.80% | -- | 3.97% | -- | -4.75% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4654 | 3.2854 | 0.00% | 0.17% | -- | 6.19% | -6.95% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4688 | 3.2888 | 0.00% | -- | -- | -- | -- | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4612 | 3.2812 | 0.00% | 1.44% | 2.71% | 7.66% | -7.35% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4490 | 3.2690 | 0.00% | 0.81% | 2.44% | 8.08% | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4262 | 3.2462 | -0.36% | -- | -- | -- | -8.00% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4349 | 3.2549 | 0.23% | 1.54% | -- | -- | -8.36% | -- | -36.25% | -- | -- | | 2025-06-30 | 2.4293 | 3.2493 | 0.66% | -- | -- | -- | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4133 | 3.2333 | 0.22% | 1.55% | 1.90% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4079 | 3.2279 | 0.00% | -- | -- | -- | -- | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3979 | 3.2179 | 0.00% | 0.33% | 0.23% | -2.81% | -9.12% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3764 | 3.1964 | 0.00% | -- | -1.03% | -- | -10.73% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3900 | 3.2100 | 0.00% | -- | 0.01% | -- | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3963 | 3.2163 | 0.24% | -- | -- | -- | -11.13% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3906 | 3.2106 | 0.00% | -- | 0.98% | -4.00% | -11.52% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3721 | 3.1921 | 0.00% | 0.16% | -- | -3.72% | -11.90% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3817 | 3.2017 | 0.43% | -- | -- | -3.25% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3715 | 3.1915 | 0.14% | -1.65% | -- | -3.67% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3683 | 3.1883 | 0.00% | -1.37% | -- | -- | -13.80% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3924 | 3.2124 | 0.00% | 0.11% | -- | -4.97% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4113 | 3.2313 | 0.42% | 0.25% | -- | -4.21% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4012 | 3.2212 | 0.37% | -- | -- | -3.54% | -13.88% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3923 | 3.2123 | 0.11% | -- | -- | -- | -13.97% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3897 | 3.2097 | 0.00% | -- | 2.93% | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4054 | 3.2254 | 0.00% | 1.44% | 2.69% | -- | -14.11% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3712 | 3.1912 | 0.16% | -- | 4.65% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3675 | 3.1875 | 0.00% | -- | -- | -3.99% | -14.56% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3216 | 3.1416 | -0.47% | 1.56% | -7.03% | -5.54% | -14.57% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3326 | 3.1526 | -0.42% | 2.78% | -6.59% | -- | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3425 | 3.1625 | 0.00% | 3.38% | -6.19% | -4.63% | -13.68% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3211 | 3.1411 | 1.54% | -- | -- | -- | -13.92% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2860 | 3.1060 | 0.73% | -- | -- | -- | -14.90% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2694 | 3.0894 | 0.15% | -- | -- | -8.11% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2659 | 3.0859 | 0.00% | -7.36% | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4459 | 3.2659 | 0.00% | -0.86% | -0.65% | -3.91% | -9.67% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4672 | 3.2872 | 0.44% | -- | -- | -3.32% | -8.50% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4563 | 3.2763 | 0.00% | -1.63% | -2.43% | -3.86% | -9.57% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5087 | 3.3287 | 0.00% | -- | -- | -- | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4971 | 3.3171 | 1.38% | -- | -- | -2.48% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.4632 | 3.2832 | -0.79% | -1.08% | -- | -3.80% | -8.69% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4828 | 3.3028 | 0.00% | -- | -- | -4.10% | -- | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4902 | 3.3102 | 0.00% | -- | 0.99% | -3.89% | -7.62% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4635 | 3.2835 | -0.01% | -1.13% | -0.48% | -2.94% | -8.60% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4638 | 3.2838 | 0.08% | -- | -0.46% | -4.94% | -7.05% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4618 | 3.2818 | 0.00% | -2.21% | -0.55% | -4.03% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4916 | 3.3116 | 0.00% | -- | -- | -2.90% | -4.66% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5174 | 3.3374 | 1.13% | -- | -- | -3.57% | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4893 | 3.3093 | 0.00% | -- | -- | -4.10% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4865 | 3.3065 | 0.00% | -- | 0.81% | -3.31% | -- | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4659 | 3.2859 | 0.00% | -0.38% | 1.39% | -8.39% | -0.96% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4753 | 3.2953 | 0.00% | -- | -- | -6.79% | -- | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4558 | 3.2758 | -0.26% | -0.08% | -- | -7.87% | -1.19% | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4623 | 3.2823 | 0.00% | -- | -3.63% | -8.12% | 0.10% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4666 | 3.2866 | 0.36% | -- | -- | -1.53% | -3.16% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4578 | 3.2778 | 0.00% | -- | -3.44% | -1.93% | -5.27% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4561 | 3.2761 | 0.00% | -- | -4.08% | -5.33% | -4.37% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4698 | 3.2898 | 0.00% | -2.97% | -4.68% | -12.64% | -3.68% | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4322 | 3.2522 | -0.48% | -- | -6.13% | -10.53% | -6.83% | -- | -45.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4439 | 3.2639 | 0.00% | -- | -5.71% | -10.10% | -7.94% | -- | -47.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5454 | 3.3654 | 0.00% | -0.25% | -2.02% | -6.37% | -5.78% | -5.38% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5553 | 3.3753 | 0.13% | -- | -0.41% | -- | -3.90% | -5.01% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5519 | 3.3719 | 0.00% | -- | 0.05% | -- | -3.74% | -5.14% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5550 | 3.3750 | 0.00% | -0.22% | -1.56% | -- | -3.13% | -5.03% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5453 | 3.3653 | -0.60% | -1.21% | -1.02% | -- | -5.29% | -5.39% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5606 | 3.3806 | -1.09% | -1.18% | -6.57% | -- | -6.04% | -4.82% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5889 | 3.4089 | 0.15% | 0.48% | -6.15% | -- | -5.39% | -3.77% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5849 | 3.4049 | -0.23% | 1.85% | -8.08% | 9.73% | -5.33% | -3.91% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5909 | 3.4109 | 0.56% | -0.03% | -6.10% | 9.84% | -3.69% | -3.69% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5765 | 3.3965 | -0.56% | -1.35% | -6.62% | -- | -4.23% | -4.23% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5911 | 3.4111 | 0.57% | -0.26% | -3.73% | 9.09% | -3.63% | -3.68% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5765 | 3.3965 | 1.52% | 0.44% | -4.97% | 8.21% | -4.62% | -4.23% | -43.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5380 | 3.3580 | -2.08% | -1.75% | -2.83% | 5.30% | -7.49% | -5.66% | -44.51% | -- | -- | | 2024-12-03 | 2.5918 | 3.4118 | -0.76% | 2.58% | 0.68% | 6.43% | -6.12% | -3.66% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6117 | 3.4317 | 0.54% | 1.78% | 1.45% | 6.85% | -5.40% | -2.92% | -42.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5978 | 3.4178 | 1.27% | 1.85% | -1.53% | 6.18% | -5.70% | -3.43% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5653 | 3.3853 | -0.69% | -1.74% | -3.40% | -- | -6.80% | -4.64% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5832 | 3.4032 | 2.24% | -0.48% | -2.72% | -- | -5.88% | -3.98% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5265 | 3.3465 | -1.54% | -1.91% | -4.86% | 2.47% | -8.09% | -6.09% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5659 | 3.3859 | 0.60% | 1.38% | -3.37% | -- | -6.66% | -4.62% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5505 | 3.3705 | -2.30% | -0.82% | -4.82% | 2.30% | -6.81% | -5.19% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6106 | 3.4306 | 0.58% | -1.89% | -2.19% | -- | -5.72% | -2.96% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5956 | 3.4156 | 0.77% | -5.29% | -2.08% | 4.76% | -6.19% | -3.52% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5758 | 3.3958 | 1.77% | -6.62% | -2.82% | -- | -6.40% | -4.25% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5310 | 3.3510 | -1.57% | -10.00% | -4.51% | -- | -8.02% | -5.92% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5715 | 3.3915 | -3.36% | -6.80% | 1.69% | 3.00% | -7.06% | -4.41% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6610 | 3.4810 | -2.91% | -3.75% | 2.57% | 7.04% | -3.56% | -1.09% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7407 | 3.5607 | -0.65% | 1.82% | 7.43% | 9.77% | -0.62% | 1.88% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7585 | 3.5785 | -1.91% | 1.74% | 8.13% | 10.90% | 0.81% | 2.54% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8121 | 3.6321 | 1.92% | 7.66% | 10.23% | -- | 2.77% | 4.53% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7591 | 3.5791 | -0.21% | 7.17% | -2.41% | -- | 0.54% | 2.56% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7648 | 3.5848 | 2.72% | 4.56% | 1.70% | 11.23% | 0.42% | 2.77% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6916 | 3.5116 | -0.72% | 2.18% | -0.99% | -- | -2.59% | 0.05% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7112 | 3.5312 | 3.80% | 2.77% | -0.27% | -- | -1.75% | 0.78% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6120 | 3.4320 | 1.46% | -1.64% | -3.92% | -- | -5.34% | -2.91% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5744 | 3.3944 | -2.64% | -3.05% | -5.30% | -- | -6.96% | -4.30% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6441 | 3.4641 | 0.38% | -0.08% | -2.74% | 3.54% | -4.89% | -1.71% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6342 | 3.4542 | -0.15% | -1.18% | -3.10% | 4.17% | -5.44% | -2.08% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6381 | 3.4581 | -0.66% | -1.56% | 2.85% | -- | -4.97% | -1.94% | -38.09% | -- | -- | | 2024-10-28 | 2.6555 | 3.4755 | 0.00% | -0.51% | 3.53% | 4.79% | -4.34% | -1.29% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6555 | 3.4755 | 0.35% | 0.18% | -- | 5.04% | -3.52% | -1.29% | -36.49% | -- | -- | | 2024-10-24 | 2.6462 | 3.4662 | -0.73% | 5.65% | -- | 3.87% | -4.29% | -1.64% | -36.08% | -- | -- | | 2024-10-23 | 2.6656 | 3.4856 | -0.53% | 6.36% | -- | 4.53% | -2.30% | -0.91% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6798 | 3.4998 | 0.40% | 5.97% | -- | 2.83% | -3.20% | -0.39% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6690 | 3.4890 | 0.69% | 2.88% | -- | -- | -3.59% | -0.79% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6506 | 3.4706 | 5.82% | 3.90% | -- | 0.88% | -7.10% | -1.47% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5048 | 3.3248 | -0.06% | -4.42% | -- | -3.99% | -13.21% | -6.89% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5062 | 3.3262 | -0.89% | -4.83% | -- | -5.41% | -13.05% | -6.84% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5288 | 3.3488 | -2.53% | -10.55% | -- | -3.22% | -12.33% | -6.00% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5944 | 3.4144 | 1.70% | -4.57% | -- | -0.35% | -10.06% | -3.56% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5511 | 3.3711 | -2.66% | -6.16% | 8.30% | -- | -11.47% | -5.17% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6207 | 3.4407 | -0.49% | -3.60% | 11.11% | -- | -9.46% | -2.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6335 | 3.4535 | -6.85% | -3.13% | -- | -0.86% | -10.17% | -2.11% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8272 | 3.6472 | 4.00% | 4.00% | 19.02% | -- | -3.60% | 5.09% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7185 | 3.5385 | 5.99% | -- | -- | -- | -7.31% | 1.05% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5649 | 3.3849 | 3.00% | -- | -- | -- | -12.40% | -4.66% | -38.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4902 | 3.3102 | 0.00% | -- | 1.00% | -- | -14.81% | -7.43% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3556 | 3.1756 | -0.13% | -2.27% | -- | -11.81% | -20.89% | -12.44% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3587 | 3.1787 | 0.00% | -3.14% | -- | -12.52% | -20.39% | -12.32% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3753 | 3.1953 | -0.24% | -- | -- | -12.09% | -20.86% | -11.71% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3811 | 3.2011 | -1.21% | -2.67% | -- | -- | -20.66% | -11.49% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4103 | 3.2303 | -1.02% | -- | -- | -- | -20.52% | -10.40% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4352 | 3.2552 | -0.37% | -- | -- | -9.55% | -19.58% | -9.48% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.4442 | 3.2642 | 0.00% | -0.87% | -- | -9.09% | -19.29% | -9.14% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4465 | 3.2665 | 0.00% | -1.87% | -- | -- | -18.47% | -9.06% | -43.16% | -- | -- | | 2024-08-26 | 2.4656 | 3.2856 | 0.00% | -- | -2.71% | -9.32% | -15.66% | -8.35% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4932 | 3.3132 | 0.00% | -0.14% | -4.33% | -9.83% | -17.66% | -7.32% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4776 | 3.2976 | 0.00% | -0.77% | -- | -11.14% | -16.80% | -7.90% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4967 | 3.3167 | 0.43% | -- | -4.45% | -10.29% | -17.99% | -7.19% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4861 | 3.3061 | -0.42% | 0.02% | -4.51% | -11.23% | -18.69% | -7.59% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4967 | 3.3167 | 0.37% | -- | -4.10% | -- | -17.90% | -7.19% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4874 | 3.3074 | 0.00% | -- | -4.46% | -- | -18.21% | -7.54% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4856 | 3.3056 | 0.00% | -2.67% | -- | -- | -20.36% | -7.61% | -43.05% | 开放申购 | 开放赎回 |
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