|
| 兴全汇享一年持有A(009611)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 | | 2025-08-05 | 1.1568 | 1.1568 | 0.00% | -0.09% | 1.54% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1524 | 1.1524 | 0.00% | -0.57% | 1.60% | 3.55% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 14.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1590 | 1.1590 | -0.07% | -- | 2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1598 | 1.1598 | 0.09% | -- | 2.84% | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1588 | 1.1588 | 0.00% | 1.39% | 3.11% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1429 | 1.1429 | 0.06% | -- | 1.37% | 2.99% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1422 | 1.1422 | -0.05% | -- | 1.22% | 2.56% | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1428 | 1.1428 | -0.01% | 0.46% | 1.28% | 2.57% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1429 | 1.1429 | 0.00% | 0.32% | 1.11% | 2.63% | 10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1376 | 1.1376 | -0.15% | 0.41% | 0.96% | 3.24% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1393 | 1.1393 | 0.00% | -- | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1343 | 1.1343 | 0.12% | 0.58% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1329 | 1.1329 | 0.00% | 0.80% | -- | -0.03% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1300 | 1.1300 | -0.06% | -- | 0.85% | -0.37% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1307 | 1.1307 | 0.26% | -- | -- | -0.08% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1278 | 1.1278 | 0.35% | -- | -- | -- | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1239 | 1.1239 | 0.00% | -0.31% | -- | -0.59% | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1274 | 1.1274 | -0.09% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1284 | 1.1284 | -0.17% | 0.14% | -- | -0.42% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1303 | 1.1303 | 0.00% | 0.46% | -- | -0.45% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1303 | 1.1303 | 0.26% | 0.59% | 0.83% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1274 | 1.1274 | -0.10% | 0.58% | 0.57% | -0.81% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1285 | 1.1285 | 0.15% | -- | 0.67% | -- | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1268 | 1.1268 | 0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1251 | 1.1251 | 0.12% | 0.38% | 1.10% | -0.48% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1237 | 1.1237 | 0.25% | -- | 0.97% | -- | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1209 | 1.1209 | 0.00% | 0.13% | 0.72% | -0.82% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1195 | 1.1195 | -0.09% | -0.49% | -- | -1.44% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1205 | 1.1205 | 0.00% | -0.16% | -- | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1268 | 1.1268 | 0.16% | 0.10% | -- | -0.32% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1250 | 1.1250 | 0.24% | -- | 1.28% | -0.20% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1223 | 1.1223 | 0.00% | -- | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1237 | 1.1237 | -0.18% | 0.18% | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1257 | 1.1257 | 0.00% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1210 | 1.1210 | -0.06% | 0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1217 | 1.1217 | 0.00% | 0.79% | 1.40% | -- | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1129 | 1.1129 | 0.00% | -0.17% | -1.79% | -- | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1123 | 1.1123 | 0.00% | -- | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1145 | 1.1145 | -0.03% | 0.37% | -- | -0.30% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1148 | 1.1148 | 0.18% | 0.46% | -1.40% | -- | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1128 | 1.1128 | 0.00% | -0.08% | -1.57% | -0.14% | 5.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1108 | 1.1108 | 0.04% | -0.25% | -- | -0.16% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1104 | 1.1104 | 0.06% | -0.32% | -2.53% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1097 | 1.1097 | -0.36% | -- | -- | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1137 | 1.1137 | -0.04% | 0.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1142 | 1.1142 | 0.05% | 1.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1136 | 1.1136 | -0.04% | -- | -2.02% | 0.87% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1140 | 0.00% | -- | -1.99% | 0.91% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1062 | 1.1062 | 0.39% | -- | -- | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1019 | 1.1019 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1311 | 1.1311 | 0.00% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1332 | 1.1332 | -0.18% | 0.23% | -- | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1353 | 1.1353 | 0.10% | 0.04% | -0.04% | 1.41% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1342 | 1.1342 | 0.23% | -- | 0.04% | -- | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1316 | 1.1316 | 0.00% | -- | -- | 1.40% | 7.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1306 | 1.1306 | -0.38% | -- | 0.02% | 1.06% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1349 | 1.1349 | 0.00% | 0.15% | 0.67% | 1.45% | 7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1392 | 1.1392 | 0.00% | 0.23% | 1.06% | 1.95% | 8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1332 | 1.1332 | -0.19% | -- | 0.43% | 0.79% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1354 | 1.1354 | -0.11% | 0.43% | -- | -- | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1366 | 1.1366 | 0.00% | -- | 0.97% | -- | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1366 | 1.1366 | 0.00% | 0.57% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1305 | 1.1305 | 0.00% | -0.28% | -- | 1.90% | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1302 | 1.1302 | 0.00% | -- | -- | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1358 | 1.1358 | 0.19% | 0.75% | -- | 2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1337 | 1.1337 | 0.00% | -- | 1.41% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1304 | 1.1304 | 0.27% | -- | -- | 1.84% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1273 | 1.1273 | 0.00% | -0.10% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1235 | 1.1235 | -0.34% | -0.20% | 0.98% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1273 | 1.1273 | 0.00% | 0.17% | 1.32% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1284 | 1.1284 | 0.00% | 0.86% | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1257 | 1.1257 | 0.03% | -- | 1.97% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1254 | 1.1254 | 0.00% | -- | 1.94% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1188 | 1.1188 | 0.00% | -- | 0.96% | 1.30% | 10.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1179 | 1.1179 | 0.00% | 0.48% | -- | 3.11% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1144 | 1.1144 | 0.00% | -- | -0.38% | 2.73% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1126 | 1.1126 | 0.00% | 0.78% | -0.43% | 4.12% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1040 | 1.1040 | -0.28% | -0.62% | -- | 2.89% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1071 | 1.1071 | 0.01% | -- | -0.72% | 3.55% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1070 | 1.1070 | 0.00% | -1.10% | -0.66% | 1.29% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1082 | 1.1082 | -0.24% | -0.97% | -0.55% | 3.16% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1109 | 1.1109 | 0.00% | -0.77% | -0.13% | 3.41% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1193 | 1.1193 | 0.03% | -- | 0.80% | 4.19% | 5.94% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1190 | 1.1190 | -0.04% | -- | 0.77% | 4.16% | 5.92% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1195 | 1.1195 | 0.00% | 0.07% | 1.18% | 6.82% | 7.62% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1160 | 1.1160 | 0.00% | -0.18% | 1.29% | 10.33% | 7.39% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1187 | 1.1187 | 0.00% | -0.50% | 0.81% | 13.02% | 8.13% | 5.97% | -1.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1180 | 1.1180 | 0.05% | -- | 1.70% | -- | 7.48% | 5.90% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1174 | 1.1174 | 0.00% | -- | 1.24% | 12.95% | 6.98% | 5.84% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1243 | 1.1243 | 0.00% | 0.90% | 0.62% | 13.65% | 7.34% | 6.50% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1151 | 1.1151 | 0.07% | 0.28% | 0.31% | 11.69% | 6.11% | 5.63% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1143 | 1.1143 | 0.44% | 0.35% | 0.90% | 11.23% | 5.95% | 5.55% | -2.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1094 | 1.1094 | -0.03% | 0.39% | 0.46% | 10.27% | 5.63% | 5.09% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1097 | 1.1097 | -0.23% | 0.30% | 1.28% | 10.88% | 5.06% | 5.12% | -3.13% | -- | -- | | 2024-12-03 | 1.1123 | 1.1123 | 0.03% | 1.08% | 2.00% | 11.16% | 5.01% | 5.36% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1120 | 1.1120 | 0.14% | 0.93% | 1.97% | -- | 4.98% | 5.33% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1104 | 1.1104 | 0.48% | 0.80% | 1.77% | 11.60% | 4.73% | 5.18% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1051 | 1.1051 | -0.12% | -0.44% | 0.68% | 11.90% | 4.04% | 4.68% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1064 | 1.1064 | 0.55% | -0.30% | 1.21% | -- | 4.32% | 4.80% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1004 | 1.1004 | -0.13% | -0.34% | 0.66% | -- | 3.60% | 4.23% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1018 | 1.1018 | 0.02% | 0.23% | 0.79% | 12.38% | 3.73% | 4.37% | -3.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1016 | 1.1016 | -0.76% | -0.19% | 1.55% | 12.45% | 3.59% | 4.35% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1100 | 1.1100 | 0.03% | 0.10% | 2.60% | -- | 3.84% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1097 | 1.1097 | 0.51% | -0.69% | 2.93% | 12.76% | 3.85% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1041 | 1.1041 | 0.44% | -1.27% | 2.41% | 11.29% | 3.56% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0993 | 1.0993 | -0.40% | -2.01% | 1.97% | 10.88% | 3.11% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1037 | 1.1037 | -0.47% | -0.72% | 3.42% | -- | 3.08% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1089 | 1.1089 | -0.76% | -0.36% | 3.48% | 10.32% | 3.83% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1174 | 1.1174 | -0.08% | 1.18% | 4.92% | -- | 4.71% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1183 | 1.1183 | -0.32% | 1.27% | 5.00% | -- | 4.77% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1219 | 1.1219 | 0.92% | 2.39% | 5.34% | 10.71% | 5.11% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1117 | 1.1117 | -0.11% | 1.94% | 1.72% | 9.47% | 4.08% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1129 | 1.1129 | 0.77% | 2.19% | 3.59% | 9.72% | 3.97% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1044 | 1.1044 | 0.01% | 1.57% | 2.80% | -- | 3.09% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1043 | 1.1043 | 0.78% | 1.21% | 2.79% | -- | 3.56% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0957 | 1.0957 | 0.48% | -0.17% | 1.99% | -- | 2.76% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0905 | 1.0905 | 0.13% | -0.25% | 1.51% | 6.77% | 2.57% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0891 | 1.0891 | 0.17% | 0.45% | 1.38% | -- | 2.37% | 3.16% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0873 | 1.0873 | -0.35% | -0.09% | 1.21% | 7.52% | 1.87% | 2.99% | -2.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0911 | 1.0911 | -0.59% | 0.58% | 4.11% | 7.75% | 2.80% | 3.35% | -1.78% | -- | -- | | 2024-10-28 | 1.0976 | 1.0976 | 0.40% | 1.45% | 4.73% | 8.14% | 3.41% | 3.97% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0932 | 1.0932 | 0.83% | 1.40% | 8.08% | -- | 4.05% | 3.55% | -1.97% | -- | -- | | 2024-10-24 | 1.0842 | 1.0842 | -0.38% | 1.46% | -- | -- | 3.67% | 2.70% | -2.71% | -- | -- | | 2024-10-23 | 1.0883 | 1.0883 | 0.32% | 1.79% | -- | -- | 4.83% | 3.09% | -2.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0848 | 1.0848 | 0.27% | 1.65% | 9.60% | 5.64% | 3.75% | 2.76% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0819 | 1.0819 | 0.35% | 0.96% | 9.30% | 4.89% | 3.47% | 2.48% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0781 | 1.0781 | 0.89% | 1.23% | -- | -- | 1.82% | 2.12% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0686 | 1.0686 | -0.06% | -0.41% | 8.02% | -- | 0.39% | 1.22% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0692 | 1.0692 | 0.19% | 0.01% | 8.08% | 3.90% | 0.40% | 1.28% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0672 | 1.0672 | -0.41% | -2.35% | 7.87% | 3.72% | -0.33% | 1.09% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0716 | 1.0716 | 0.62% | -0.25% | 8.32% | 3.85% | 0.08% | 1.51% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 1.0650 | -0.75% | -0.87% | -- | 2.99% | -0.48% | 0.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0730 | 1.0730 | 0.36% | -0.12% | -- | -- | 0.20% | 1.64% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0691 | 1.0691 | -2.18% | -0.48% | 7.08% | 4.03% | -0.36% | 1.27% | -3.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0929 | 1.0929 | 1.73% | 1.73% | 9.09% | 6.75% | 1.51% | 3.52% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0743 | 1.0743 | 2.51% | -- | 6.92% | 3.39% | -0.21% | 1.76% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0480 | 1.82% | 5.88% | -- | -- | -2.52% | -0.73% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0293 | 1.0293 | 1.76% | 3.89% | -- | -1.45% | -4.13% | -2.50% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0115 | 1.0115 | 0.00% | -- | 3.17% | -1.45% | -5.96% | -4.19% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9898 | 0.9898 | -0.10% | 0.05% | 0.58% | -- | -8.11% | -6.24% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9908 | 0.9908 | 0.00% | -0.32% | -0.13% | -5.93% | -8.08% | -6.15% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9893 | 0.9893 | -0.47% | -1.25% | -- | -7.28% | -8.47% | -6.29% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9940 | 0.9940 | 0.00% | -1.20% | -- | -7.16% | -8.19% | -5.84% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9984 | 0.9984 | -0.34% | -- | -1.48% | -6.60% | -7.71% | -5.43% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0018 | 1.0018 | -0.43% | -0.30% | -- | -- | -8.36% | -5.11% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0061 | 1.0061 | 0.53% | 1.12% | -- | -6.20% | -7.95% | -4.70% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0008 | 1.0008 | 0.02% | 1.34% | -- | -7.07% | -8.63% | -5.20% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0006 | 1.0006 | 0.00% | -- | -- | -6.83% | -8.27% | -5.22% | -10.10% | -- | -- | | 2024-08-30 | 1.0048 | 1.0048 | 0.98% | 2.49% | -0.64% | -7.41% | -7.60% | -4.82% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 0.75% | 1.57% | -1.74% | -- | -8.48% | -5.75% | -9.80% | -- | -- | | 2024-08-28 | 0.9876 | 0.9876 | 0.00% | -- | -2.70% | -8.98% | -8.51% | -6.45% | -10.47% | -- | -- | | 2024-08-23 | 0.9804 | 0.9804 | 0.08% | -1.11% | -- | -- | -8.93% | -7.13% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9796 | 0.9796 | 0.00% | -- | -4.61% | -10.48% | -9.48% | -7.21% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9841 | 0.9841 | -0.81% | -- | -4.60% | -10.28% | -9.49% | -6.78% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9921 | 0.9921 | 0.07% | -- | -3.82% | -- | -8.76% | -6.02% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9914 | 0.9914 | 0.00% | -2.17% | -3.66% | -9.10% | -8.87% | -6.09% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0052 | 1.0052 | 0.00% | -0.90% | -2.59% | -- | -7.69% | -4.78% | -8.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.0134 | -0.21% | -- | -1.39% | -- | -7.50% | -4.01% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0155 | 1.0155 | 0.12% | -0.58% | -0.81% | -6.63% | -7.25% | -3.81% | -7.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0143 | 1.0143 | 0.00% | -- | -1.87% | -6.92% | -7.42% | -3.92% | -7.34% | 开放申购 | 开放赎回 |
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