|
| 兴全汇虹一年持有A(010981)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 | 1.1517 | 1.1517 | 0.26% | -0.16% | 0.65% | 2.56% | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1487 | 1.1487 | 0.00% | -0.36% | 0.38% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1482 | 1.1482 | 0.00% | -- | 0.74% | 2.24% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1535 | 1.1535 | 0.05% | -- | -- | 2.72% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1529 | 1.1529 | 0.10% | 0.17% | -- | 2.64% | 10.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1517 | 1.1517 | 0.00% | -- | 0.82% | -- | 10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1509 | 1.1509 | 0.00% | -- | 0.93% | 2.68% | 8.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1480 | 1.1480 | 0.01% | -- | -- | -- | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1471 | 1.1471 | 0.00% | 0.24% | 0.53% | 2.94% | 7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1442 | 1.1442 | -0.01% | 0.39% | 0.54% | -- | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1443 | 1.1443 | 0.00% | -- | 0.62% | 2.25% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1407 | 1.1407 | 0.08% | -0.04% | -- | 1.63% | 6.65% | -- | -- | -- | -- | | 2025-06-30 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1408 | 1.1408 | -0.13% | -- | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1423 | 1.1423 | 0.11% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1411 | 1.1411 | 0.00% | -- | -- | -- | 7.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1423 | 1.1423 | 0.00% | 0.11% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1416 | 1.1416 | 0.04% | -- | 1.01% | 2.09% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1411 | 1.1411 | 0.13% | 0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1396 | 1.1396 | 0.00% | 0.44% | -- | 2.08% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1372 | 1.1372 | 0.23% | -- | 1.26% | -- | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1346 | 1.1346 | 0.00% | 0.23% | 1.03% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1301 | 1.1301 | 0.04% | -0.01% | 0.94% | 1.82% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1296 | 1.1296 | -0.10% | -- | -- | 1.72% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1307 | 1.1307 | -0.11% | 0.33% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1320 | 1.1320 | 0.25% | 0.50% | 1.04% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1292 | 1.1292 | -0.09% | -- | 1.34% | -- | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1302 | 1.1302 | 0.00% | 0.64% | 1.43% | -- | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1270 | 1.1270 | 0.05% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1264 | 1.1264 | 0.00% | 0.30% | -- | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1230 | 1.1230 | 0.00% | 0.04% | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1230 | 1.1230 | -0.02% | 0.06% | -- | 3.38% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1232 | 1.1232 | 0.00% | 0.21% | -- | 3.40% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1222 | 1.1222 | -0.03% | 0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1225 | 1.1225 | 0.02% | -- | 0.01% | 3.64% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1223 | 1.1223 | 0.12% | -- | -0.01% | 3.33% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1209 | 1.1209 | 0.12% | 0.04% | -0.13% | 3.02% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1196 | 1.1196 | -0.04% | 0.48% | -- | -- | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1204 | 1.1204 | 0.55% | -- | -- | -- | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1143 | 1.1143 | 0.00% | -0.43% | -- | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1074 | 1.1074 | 0.00% | -1.23% | -- | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1191 | 1.1191 | -0.19% | -0.46% | 0.97% | 3.51% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1212 | 1.1212 | -0.11% | -0.11% | 1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1224 | 1.1224 | 0.15% | -- | 1.28% | 2.91% | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1207 | 1.1207 | 0.00% | -- | 1.13% | 2.75% | 8.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1243 | 1.1243 | 0.17% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1224 | 1.1224 | 0.00% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1224 | 1.1224 | 0.00% | -- | 0.77% | 3.07% | 8.35% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1280 | 1.1280 | 0.00% | 0.88% | 1.63% | 3.48% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1164 | 1.1164 | 0.00% | 0.72% | 1.42% | -- | 9.22% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1084 | 1.1084 | 0.02% | -0.21% | 2.03% | 2.47% | 9.13% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1082 | 1.1082 | 0.00% | -0.50% | 2.02% | 3.04% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1107 | 1.1107 | -0.28% | -- | -- | 3.33% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1138 | 1.1138 | 0.00% | 0.30% | 2.37% | 2.82% | 11.18% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1099 | 1.1099 | 0.12% | -- | -- | 2.66% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1086 | 1.1086 | 0.00% | 0.48% | -- | 2.96% | 12.39% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1105 | 1.1105 | 0.00% | -- | -- | 2.86% | 12.58% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1033 | 1.1033 | 0.23% | 1.56% | 2.34% | 1.17% | 11.85% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1008 | 1.1008 | 0.00% | 1.33% | 2.11% | 0.91% | 11.60% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0916 | 1.0916 | 0.00% | 0.49% | -- | 0.29% | 12.11% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.07% | 10.46% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0831 | 1.0831 | -0.28% | 0.08% | -- | -0.56% | 12.32% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0861 | 1.0861 | -0.17% | -- | -0.27% | -0.13% | 13.38% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0880 | 1.0880 | 0.00% | -- | -0.09% | 0.17% | 11.96% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0822 | 1.0822 | 0.00% | 0.01% | -- | 0.40% | 9.70% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0779 | 1.0779 | -0.02% | -- | -- | -0.04% | 8.94% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0781 | 1.0781 | -0.37% | -0.28% | -- | -0.53% | 9.12% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0821 | 1.0821 | 0.06% | -- | -0.73% | 0.19% | 9.38% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0814 | 1.0814 | -0.05% | -0.85% | -0.45% | -1.46% | 9.48% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0819 | 1.0819 | 0.00% | -0.81% | -0.41% | -0.29% | 8.79% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0811 | 1.0811 | 0.00% | -- | -0.06% | -0.37% | 8.52% | -- | -6.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0907 | 1.0907 | -0.24% | -- | 1.13% | 0.52% | 9.12% | 9.14% | -5.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0933 | 1.0933 | 0.00% | -- | 1.37% | 0.76% | 9.38% | 9.40% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0920 | 1.0920 | 0.00% | -- | 1.70% | -- | 11.08% | 9.27% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0890 | 1.0890 | -0.10% | -- | 0.52% | -- | 11.08% | 8.97% | -4.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0901 | 1.0901 | 0.00% | -- | 0.83% | -- | 11.28% | 9.08% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0874 | 1.0874 | 0.00% | -- | 0.85% | -- | 10.52% | 8.81% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0940 | 1.0940 | 0.00% | 1.17% | 0.32% | 6.52% | 10.82% | 9.47% | -5.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0901 | 1.0901 | 0.35% | 0.87% | -0.07% | 5.94% | 10.72% | 9.08% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0863 | 1.0863 | 0.45% | 0.72% | -0.19% | 4.98% | 10.05% | 8.70% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0814 | 1.0814 | 0.00% | 0.55% | -0.87% | 4.16% | 9.73% | 8.20% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0814 | 1.0814 | -0.03% | 0.31% | -0.27% | 4.44% | 8.88% | 8.20% | -6.40% | -- | -- | | 2024-12-03 | 1.0817 | 1.0817 | 0.09% | 0.86% | -0.04% | 4.24% | 8.87% | 8.23% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0807 | 1.0807 | 0.20% | 0.65% | -0.13% | 4.19% | 8.77% | 8.13% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0785 | 1.0785 | 0.28% | 0.33% | -0.49% | -- | 8.09% | 7.91% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0755 | 1.0755 | -0.24% | -0.72% | -1.01% | 3.88% | 7.54% | 7.61% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0781 | 1.0781 | 0.52% | -0.49% | -0.68% | -- | 7.80% | 7.87% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0725 | 1.0725 | -0.11% | -0.80% | -1.20% | -- | 7.11% | 7.31% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0737 | 1.0737 | -0.11% | -0.28% | -1.09% | 3.85% | 7.23% | 7.43% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0749 | 1.0749 | -0.78% | -0.31% | -1.16% | 3.97% | 7.38% | 7.55% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0833 | 1.0833 | -0.01% | 0.34% | -0.27% | -- | 7.61% | 8.40% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0834 | 1.0834 | 0.21% | -0.22% | 0.02% | 4.59% | 7.66% | 8.41% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0811 | 1.0811 | 0.41% | -0.38% | -0.19% | 3.86% | 7.72% | 8.17% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0767 | 1.0767 | -0.14% | -1.27% | -0.60% | -- | 7.28% | 7.73% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0782 | 1.0782 | -0.13% | -1.16% | 0.09% | -- | 6.53% | 7.88% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0796 | 1.0796 | -0.57% | -1.08% | -0.41% | 3.52% | 7.59% | 8.02% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0858 | 1.0858 | 0.06% | -0.24% | 0.70% | -- | 8.41% | 8.65% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0852 | 1.0852 | -0.49% | -0.52% | 0.64% | 3.93% | 8.53% | 8.59% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0905 | 1.0905 | -0.04% | 0.57% | 1.13% | 4.30% | 9.06% | 9.12% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0909 | 1.0909 | -0.05% | 0.81% | -0.59% | -- | 8.94% | 9.16% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0914 | 1.0914 | 0.28% | 0.82% | 0.58% | 4.47% | 8.33% | 9.21% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0884 | 1.0884 | -0.23% | 0.55% | 0.30% | 4.50% | 7.84% | 8.91% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0909 | 1.0909 | 0.61% | 0.66% | 0.53% | 4.75% | 8.57% | 9.16% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0843 | 1.0843 | 0.20% | -0.20% | -0.07% | -- | 7.91% | 8.50% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0821 | 1.0821 | -0.04% | -0.31% | -0.28% | -- | 7.99% | 8.27% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0825 | 1.0825 | 0.01% | -0.19% | -0.24% | 2.93% | 7.67% | 8.31% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0824 | 1.0824 | -0.13% | -0.62% | -0.25% | -- | 7.34% | 8.30% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0838 | 1.0838 | -0.25% | -0.34% | 1.70% | 3.50% | 8.36% | 8.45% | -3.27% | -- | -- | | 2024-10-28 | 1.0865 | 1.0865 | 0.09% | 0.03% | 1.95% | 3.92% | 8.63% | 8.72% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0855 | 1.0855 | 0.08% | 0.21% | -- | 4.30% | 9.39% | 8.62% | -3.85% | -- | -- | | 2024-10-24 | 1.0846 | 1.0846 | -0.42% | 0.78% | -- | 3.76% | 9.72% | 8.53% | -3.47% | -- | -- | | 2024-10-23 | 1.0892 | 1.0892 | 0.16% | 1.05% | -- | -- | 10.75% | 8.99% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0875 | 1.0875 | 0.12% | 0.96% | -- | 2.78% | 9.82% | 8.82% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0862 | 1.0862 | 0.28% | 0.20% | -- | 2.58% | 9.68% | 8.69% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0832 | 1.0832 | 0.65% | 0.45% | 5.73% | 2.00% | 8.06% | 8.39% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0762 | 1.0762 | -0.16% | -0.70% | -- | 1.58% | 6.72% | 7.68% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0779 | 1.0779 | 0.06% | -0.20% | -- | 1.00% | 7.05% | 7.85% | -3.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0772 | 1.0772 | -0.63% | -1.84% | -- | 0.83% | 6.16% | 7.78% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0840 | 1.0840 | 0.53% | -0.10% | -- | 1.45% | 6.83% | 8.47% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0783 | 1.0783 | -0.51% | -0.63% | 5.00% | 0.95% | 6.30% | 7.89% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0838 | 1.0838 | 0.34% | -0.12% | -- | -- | 7.07% | 8.45% | -3.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0801 | 1.0801 | -1.58% | -0.46% | 4.97% | -- | 6.77% | 8.07% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0974 | 1.0974 | 1.13% | 1.13% | 6.05% | 3.17% | 8.22% | 9.81% | -2.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0851 | 1.0851 | 1.82% | -- | 4.20% | -- | 7.01% | 8.58% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 5.06% | 6.63% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0245 | 1.0245 | 0.00% | -0.24% | -- | -- | 0.05% | 2.51% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0266 | 1.0266 | -0.04% | -1.12% | -1.69% | -4.76% | 0.12% | 2.72% | -11.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0270 | 1.0270 | 0.00% | -0.81% | -1.77% | -- | -0.14% | 2.76% | -11.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0290 | 1.0290 | -0.56% | -0.79% | -1.58% | -4.52% | 0.15% | 2.96% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0348 | 1.0348 | -0.33% | -0.63% | -0.64% | -3.73% | -0.11% | 3.54% | -9.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0382 | 1.0382 | 0.27% | -- | -0.31% | -- | 0.16% | 3.88% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0354 | 1.0354 | -0.22% | 0.01% | -- | -3.75% | -0.44% | 3.60% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0377 | 1.0377 | 0.05% | -- | -- | -- | 0.91% | 3.83% | -9.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0372 | 1.0372 | -0.40% | -- | -- | -3.60% | 0.87% | 3.78% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0414 | 1.0414 | 0.00% | 0.73% | -- | -3.25% | 1.68% | 4.20% | -8.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0353 | 1.0353 | 0.00% | -- | -0.98% | -- | 2.45% | 3.59% | -8.44% | -- | -- | | 2024-08-23 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | 2.93% | 3.45% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0339 | 1.0339 | 0.00% | -- | -2.29% | -- | 2.44% | 3.45% | -6.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0359 | 1.0359 | -0.48% | -- | -2.17% | -4.02% | 2.38% | 3.65% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0409 | 1.0409 | 0.00% | -0.32% | -1.70% | -3.22% | 2.88% | 4.15% | -5.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0429 | 1.0429 | 0.00% | -0.17% | -2.40% | -- | 1.93% | 4.35% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0442 | 1.0442 | -0.12% | 0.27% | -2.27% | -2.87% | 1.82% | 4.48% | -6.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | 1.41% | 4.61% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0447 | 1.0447 | 0.31% | -0.67% | -2.35% | -2.02% | 1.56% | 4.53% | -4.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0415 | 1.0415 | 0.01% | -- | -2.65% | -- | 0.91% | 4.21% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0414 | 1.0414 | 0.00% | -0.55% | -2.65% | -- | 0.90% | 4.20% | -4.73% | 开放申购 | 开放赎回 |
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