|
| 兴全多维价值A(007449)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 | 2.0603 | 2.0603 | -0.67% | -- | -- | -- | 38.14% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0741 | 2.0741 | 0.00% | 1.25% | -- | -- | 38.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0713 | 2.0713 | 0.00% | -- | 8.02% | -- | 40.25% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0484 | 2.0484 | 0.00% | -- | 7.90% | 15.36% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0261 | 2.0261 | 0.00% | -- | -- | 13.92% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0237 | 2.0237 | 0.00% | 3.67% | -- | 15.71% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9559 | 1.9559 | 0.20% | 1.51% | -- | -- | 28.64% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9520 | 1.9520 | 0.22% | -- | 1.94% | -- | 28.76% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9478 | 1.9478 | -0.07% | 0.07% | 2.27% | -- | 31.13% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9492 | 1.9492 | 0.00% | -- | 2.02% | 16.09% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9269 | 1.9269 | 0.00% | -- | 2.97% | 17.06% | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9464 | 1.9464 | 0.00% | 1.88% | -- | 5.84% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9176 | 1.9176 | 0.38% | -- | -- | 0.85% | 29.39% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9104 | 1.9104 | 0.00% | -- | -- | 1.08% | 26.95% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8984 | 1.8984 | 0.00% | 0.87% | -- | -0.59% | 27.03% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8821 | 1.8821 | 0.00% | -1.18% | 3.49% | -3.55% | 22.05% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9148 | 1.9148 | 0.54% | 3.13% | 5.15% | -- | 27.39% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9045 | 1.9045 | -0.32% | -- | 4.59% | -1.95% | 27.51% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9106 | 1.9106 | 2.09% | 4.55% | 4.92% | -- | 27.92% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8714 | 1.8714 | 0.00% | 2.40% | -- | -- | 24.59% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8567 | 1.8567 | 0.00% | -- | -- | -2.21% | 21.29% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8275 | 1.8275 | 0.00% | -- | -- | -- | 20.09% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8334 | 1.8334 | 0.70% | -0.34% | 4.83% | -- | 16.92% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8206 | 1.8206 | 0.10% | -- | 4.10% | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8187 | 1.8187 | -0.09% | -0.13% | -- | -0.91% | 17.56% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8204 | 1.8204 | 0.00% | -1.27% | -- | -0.82% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8396 | 1.8396 | 0.00% | -- | -- | -- | 18.23% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8210 | 1.8210 | -1.24% | -- | 8.45% | -- | 16.14% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8439 | 1.8439 | 0.35% | -- | -- | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8375 | 1.8375 | 0.00% | -- | 11.63% | -- | 17.71% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7790 | 1.7790 | 0.00% | 0.02% | -- | -- | 16.05% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7756 | 1.7756 | -0.84% | -- | -7.02% | 1.82% | 20.77% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7906 | 1.7906 | 0.67% | -- | -5.70% | -- | 23.02% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7786 | 1.7786 | 0.00% | -- | -6.33% | -- | 21.71% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7489 | 1.7489 | 0.00% | -- | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6791 | 1.6791 | 0.00% | -10.12% | -- | 0.61% | 11.30% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6461 | 1.6461 | -10.49% | -- | -- | -- | 8.11% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8390 | 1.8390 | -1.56% | -3.29% | -2.62% | 10.55% | 20.78% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8681 | 1.8681 | 0.00% | -1.15% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9015 | 1.9015 | 0.61% | -1.81% | -- | 7.56% | -- | -- | 6.93% | -- | -- | | 2025-03-26 | 1.8899 | 1.8899 | 0.17% | -3.21% | -- | -- | 24.24% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8866 | 1.8866 | -1.20% | -- | -1.96% | 6.73% | 23.82% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9096 | 1.9096 | 0.57% | -2.14% | -- | 7.25% | 23.66% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8988 | 1.8988 | -1.95% | -2.26% | -2.13% | 7.00% | 20.96% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9366 | 1.9366 | -0.81% | 1.78% | -- | 9.13% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9525 | 1.9525 | 0.00% | -- | -- | 10.50% | 24.25% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9513 | 1.9513 | 0.44% | 0.46% | -- | 11.84% | 25.22% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9428 | 1.9428 | 2.10% | -- | 5.85% | 8.36% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9028 | 1.9028 | 0.00% | -- | -- | 6.13% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9423 | 1.9423 | 0.00% | 2.85% | -- | 7.90% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8987 | 1.8987 | 0.55% | -1.33% | -- | 7.75% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8884 | 1.8884 | 0.00% | -- | -- | 5.66% | 24.43% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9243 | 1.9243 | 0.00% | 4.47% | 10.35% | 11.25% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9402 | 1.9402 | 0.00% | 5.71% | 11.67% | 8.27% | 36.98% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8419 | 1.8419 | 0.00% | 2.18% | -- | 6.21% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8354 | 1.8354 | 0.00% | -- | -- | 2.90% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8333 | 1.8333 | 1.70% | -- | -- | -0.21% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8026 | 1.8026 | 0.00% | -- | -- | -3.88% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7438 | 1.7438 | 0.00% | -- | -2.06% | 1.96% | 21.77% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7375 | 1.7375 | 0.00% | -- | -2.09% | 1.77% | 18.38% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6862 | 1.6862 | 0.00% | 1.03% | -4.53% | 3.97% | 10.96% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6690 | 1.6690 | 0.00% | -- | -6.84% | -2.07% | 9.15% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6622 | 1.6622 | -0.08% | -5.72% | -7.01% | -2.06% | 6.28% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6635 | 1.6635 | 0.00% | -5.90% | -6.92% | -1.98% | 3.50% | -- | -20.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7290 | 1.7290 | -1.93% | -2.89% | -2.37% | 1.88% | 5.51% | 6.14% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7631 | 1.7631 | -0.27% | -- | -0.44% | 3.89% | 7.59% | 8.23% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7678 | 1.7678 | 0.00% | -0.38% | 0.12% | 13.35% | 11.51% | 8.52% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7677 | 1.7677 | -0.72% | 0.84% | 2.20% | 23.47% | 10.74% | 8.51% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7805 | 1.7805 | 0.00% | 2.05% | 2.87% | 24.72% | 12.26% | 9.30% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7745 | 1.7745 | 0.43% | -1.03% | -1.18% | -- | 11.48% | 8.93% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7669 | 1.7669 | 0.80% | -3.17% | -0.62% | -- | 9.56% | 8.47% | -13.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7529 | 1.7529 | 0.47% | -- | 1.08% | -- | 8.79% | 7.61% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7447 | 1.7447 | -1.22% | -3.08% | -0.45% | -- | 6.73% | 7.10% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7663 | 1.7663 | -1.48% | -1.41% | 0.78% | -- | 8.05% | 8.43% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7929 | 1.7929 | -1.74% | 0.30% | -2.50% | -- | 8.61% | 10.06% | -14.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8247 | 1.8247 | 0.00% | 3.26% | -0.68% | 31.72% | 9.28% | 12.01% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8001 | 1.8001 | 0.47% | 0.72% | -1.27% | 29.89% | 9.10% | 10.50% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7916 | 1.7916 | 0.22% | 0.03% | -1.73% | 29.86% | 8.59% | 9.98% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7876 | 1.7876 | 1.16% | 0.94% | -1.29% | 27.95% | 8.17% | 9.74% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7671 | 1.7671 | 0.28% | 0.93% | -2.13% | 24.57% | 7.00% | 8.48% | -14.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7621 | 1.7621 | -1.40% | -0.20% | 0.31% | 24.59% | 4.79% | 8.17% | -15.19% | -- | -- | | 2024-12-03 | 1.7872 | 1.7872 | -0.21% | 3.74% | 3.79% | 25.44% | 5.51% | 9.71% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7910 | 1.7910 | 1.14% | 3.54% | 4.01% | 27.26% | 5.73% | 9.94% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7709 | 1.7709 | 1.14% | 2.32% | 2.55% | 25.77% | 4.09% | 8.71% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7509 | 1.7509 | -0.83% | -2.29% | 0.26% | -- | 1.96% | 7.48% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7656 | 1.7656 | 2.48% | -1.68% | 1.51% | -- | 3.48% | 8.39% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7228 | 1.7228 | -0.40% | -3.10% | -0.95% | 22.35% | 1.10% | 5.76% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7297 | 1.7297 | -0.06% | -0.26% | -0.56% | -- | 1.51% | 6.18% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7308 | 1.7308 | -3.42% | -1.24% | 0.40% | 22.95% | 1.37% | 6.25% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7920 | 1.7920 | -0.21% | 0.47% | 4.97% | 26.20% | 3.45% | 10.01% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7957 | 1.7957 | 1.00% | -2.34% | 6.15% | 26.52% | 3.01% | 10.23% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7780 | 1.7780 | 2.53% | -3.22% | 5.10% | 24.24% | 3.00% | 9.15% | -13.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7342 | 1.7342 | -1.05% | -7.52% | 2.51% | 21.02% | 0.46% | 6.46% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7526 | 1.7526 | -1.74% | -3.87% | 7.38% | -- | 1.41% | 7.59% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7837 | 1.7837 | -3.00% | -2.17% | 6.17% | 24.84% | 4.07% | 9.50% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8388 | 1.8388 | 0.09% | 1.54% | 11.42% | 26.98% | 7.68% | 12.88% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8372 | 1.8372 | -2.03% | 1.75% | 11.33% | -- | 8.61% | 12.78% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8753 | 1.8753 | 2.86% | 6.75% | 13.63% | -- | 10.86% | 15.12% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8232 | 1.8232 | 0.00% | 5.88% | 1.27% | 26.10% | 6.97% | 11.92% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8232 | 1.8232 | 0.67% | 4.28% | 7.43% | 26.12% | 6.91% | 11.92% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8110 | 1.8110 | 0.30% | 4.74% | 6.71% | -- | 5.83% | 11.17% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8056 | 1.8056 | 2.78% | 4.56% | 6.39% | 26.23% | 8.11% | 10.84% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7567 | 1.7567 | 2.02% | 0.59% | 3.51% | -- | 5.18% | 7.84% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7220 | 1.7220 | -1.51% | -1.00% | 1.47% | 15.45% | 3.29% | 5.71% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7484 | 1.7484 | 1.12% | 2.23% | 3.02% | 16.75% | 4.74% | 7.33% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7291 | 1.7291 | 0.13% | -0.22% | 1.89% | 19.00% | 2.92% | 6.14% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7269 | 1.7269 | -1.12% | 0.17% | 10.73% | 17.80% | 4.65% | 6.01% | -7.83% | -- | -- | | 2024-10-28 | 1.7464 | 1.7464 | 0.40% | 2.30% | 11.98% | 18.25% | 5.84% | 7.21% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7394 | 1.7394 | 1.70% | 2.82% | 21.49% | 18.99% | 8.25% | 6.78% | -6.00% | -- | -- | | 2024-10-24 | 1.7103 | 1.7103 | -1.30% | 5.48% | 19.80% | -- | 7.32% | 4.99% | -7.08% | -- | -- | | 2024-10-23 | 1.7329 | 1.7329 | 0.52% | 6.85% | 25.68% | 16.62% | 9.80% | 6.38% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7239 | 1.7239 | 0.98% | 5.62% | -- | -- | 7.26% | 5.83% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7072 | 1.7072 | 0.92% | 1.61% | -- | 12.37% | 6.22% | 4.80% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6917 | 1.6917 | 4.34% | 2.51% | -- | -- | 2.68% | 3.85% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6214 | 1.6214 | -0.02% | -4.88% | -- | -- | -3.03% | -0.47% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6218 | 1.6218 | -0.64% | -4.84% | -- | -- | -3.06% | -0.44% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6322 | 1.6322 | -2.85% | -9.34% | -- | -- | -3.77% | 0.20% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6801 | 1.6801 | 1.81% | -1.00% | -- | 10.50% | -0.95% | 3.14% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6503 | 1.6503 | -3.19% | -2.76% | 18.53% | 8.86% | -3.07% | 1.31% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7046 | 1.7046 | 0.02% | 0.44% | 23.00% | 14.76% | 0.88% | 4.64% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7043 | 1.7043 | -5.33% | 0.42% | 23.54% | -- | 0.44% | 4.62% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8003 | 1.8003 | 6.08% | 6.08% | 28.86% | 23.16% | 6.04% | 10.52% | -0.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6971 | 1.6971 | 8.82% | 23.09% | 18.33% | 13.50% | -0.04% | 4.18% | -6.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5596 | 1.5596 | 0.00% | -- | -- | 5.24% | -7.56% | -4.26% | -13.19% | -- | -- | | 2024-09-25 | 1.4317 | 1.4317 | 0.29% | -- | -- | -- | -15.16% | -12.11% | -20.74% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4276 | 1.4276 | 3.54% | -- | -- | -4.47% | -15.91% | -12.36% | -20.97% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3788 | 1.3788 | 0.00% | -- | -- | -9.27% | -18.79% | -15.36% | -23.89% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3853 | 1.3853 | -0.50% | -2.35% | -- | -8.22% | -20.03% | -14.96% | -26.23% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3923 | 1.3923 | 0.46% | -1.56% | -- | -7.37% | -19.63% | -14.53% | -25.85% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3859 | 1.3859 | 0.46% | -2.73% | -- | -7.21% | -19.52% | -14.92% | -26.20% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3796 | 1.3796 | -1.25% | -1.98% | -- | -7.63% | -19.88% | -15.31% | -24.95% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3971 | 1.3971 | -1.52% | -2.59% | -- | -6.99% | -19.93% | -14.24% | -24.59% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4186 | 1.4186 | 0.30% | 0.75% | -0.82% | -6.37% | -18.40% | -12.92% | -23.14% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4143 | 1.4143 | -0.74% | -- | -- | -7.61% | -18.90% | -13.18% | -23.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4248 | 1.4248 | 1.24% | -- | -- | -6.16% | -17.56% | -12.54% | -22.80% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4074 | 1.4074 | -1.87% | -0.05% | -- | -7.24% | -18.56% | -13.60% | -24.42% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4342 | 1.4342 | 1.86% | -- | -1.29% | -5.76% | -17.25% | -11.96% | -23.86% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4080 | 1.4080 | 0.00% | 0.02% | -3.95% | -- | -18.43% | -13.57% | -24.99% | -- | -- | | 2024-08-26 | 1.4081 | 1.4081 | 0.00% | -1.61% | -4.66% | -- | -15.55% | -13.56% | -24.95% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4077 | 1.4077 | -0.87% | -- | -- | -9.19% | -17.82% | -13.59% | -23.61% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4200 | 1.4200 | 0.05% | -0.62% | -6.53% | -8.25% | -16.96% | -12.83% | -22.94% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4193 | 1.4193 | -0.82% | -1.99% | -6.58% | -9.49% | -18.24% | -12.87% | -22.98% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4311 | 1.4311 | -0.13% | -- | -5.80% | -- | -17.56% | -12.15% | -21.58% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4330 | 1.4330 | 0.00% | -- | -- | -7.38% | -17.91% | -12.03% | -22.34% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4288 | 1.4288 | -1.33% | -1.16% | -6.02% | -- | -19.71% | -12.29% | -22.60% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4481 | 1.4481 | 0.00% | -- | -4.76% | -6.93% | -18.61% | -11.10% | -21.55% | 限大额 | 开放赎回 | | 2024-08-08 | 1.4458 | 1.4458 | 0.01% | -3.06% | -1.09% | -- | -20.03% | -11.25% | -19.84% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4456 | 1.4456 | 0.00% | -3.47% | -- | -7.40% | -20.29% | -11.26% | -19.85% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4304 | 1.4304 | 0.00% | -2.42% | -- | -6.52% | -21.38% | -12.19% | -20.46% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4915 | 1.4915 | -0.40% | 2.03% | -- | -2.52% | -17.94% | -8.44% | -15.28% | 限大额 | 开放赎回 |
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