|
| 兴全合泰A(007802)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 | | 2025-07-31 | 1.4137 | 1.4137 | 0.00% | -- | 1.47% | 6.37% | 27.74% | 9.48% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4603 | 1.4603 | 0.58% | -- | -- | 10.97% | -- | 13.09% | -15.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4519 | 1.4519 | 0.00% | -- | -- | 9.58% | 32.92% | 12.44% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3902 | 1.3902 | -0.04% | -0.25% | -- | -- | 22.94% | 7.66% | -18.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3907 | 1.3907 | 0.21% | 0.74% | -- | 4.45% | 22.29% | 7.70% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3878 | 1.3878 | 0.00% | 0.21% | -0.05% | 5.00% | 21.63% | 7.47% | -18.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3838 | 1.3838 | -0.71% | -- | -- | -- | -- | 7.16% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3937 | 1.3937 | 0.96% | -0.42% | -- | -- | 27.55% | 7.93% | -20.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3805 | 1.3805 | -0.32% | -0.91% | -- | -- | 24.94% | 6.91% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3849 | 1.3849 | 0.00% | -- | 0.36% | 1.40% | 25.43% | 7.25% | -21.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3996 | 1.3996 | 0.46% | -- | -- | 0.73% | 24.28% | 8.39% | -20.47% | -- | -- | | 2025-06-30 | 1.3932 | 1.3932 | 0.00% | -- | -- | -0.47% | -- | 7.89% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3825 | 1.3825 | 0.00% | -- | -- | -1.06% | -- | 7.06% | -21.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3428 | 1.3428 | 0.00% | -- | -2.41% | -- | -- | 3.99% | -21.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3581 | 1.3581 | 0.00% | -2.19% | -0.75% | -- | -- | 5.17% | -19.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3885 | 1.3885 | 0.80% | 0.62% | 2.45% | -2.71% | -- | 7.53% | -14.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3775 | 1.3775 | 0.00% | -- | 1.64% | -3.12% | 16.88% | 6.68% | -15.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3799 | 1.3799 | 0.00% | -- | 3.83% | -0.90% | 15.00% | 6.86% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3623 | 1.3623 | 0.00% | -1.00% | -- | -- | 14.49% | 5.50% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3750 | 1.3750 | 0.00% | 0.49% | 3.07% | -- | -- | 6.48% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3760 | 1.3760 | 0.00% | -- | 5.34% | -- | 11.50% | 6.56% | -10.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3683 | 1.3683 | 0.15% | 0.96% | -- | 0.01% | 12.66% | 5.96% | -6.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3663 | 1.3663 | 0.00% | 0.18% | -- | -0.13% | -- | 5.81% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3783 | 1.3783 | 1.70% | 3.71% | 4.28% | -- | 11.86% | 6.74% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3553 | 1.3553 | -0.62% | 1.98% | -- | -1.21% | 9.21% | 4.96% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3638 | 1.3638 | 1.01% | 2.62% | -- | -0.59% | 11.70% | 5.61% | -1.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3501 | 1.3501 | 0.00% | 1.59% | -- | -1.59% | 9.28% | 4.55% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3290 | 1.3290 | 0.99% | -0.38% | -5.06% | 0.89% | -- | 2.92% | -6.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3160 | 1.3160 | -0.68% | -0.08% | -5.99% | -0.10% | 9.02% | 1.91% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3250 | 1.3250 | 0.00% | 0.86% | -5.34% | 0.58% | 12.55% | 2.61% | -2.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3341 | 1.3341 | 1.30% | -- | -4.58% | 2.01% | 17.40% | 3.31% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3170 | 1.3170 | 0.25% | -- | -5.80% | -- | 15.84% | 1.99% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3137 | 1.3137 | 0.57% | -1.33% | -6.04% | -1.02% | -- | 1.73% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3063 | 1.3063 | -0.08% | -1.17% | -- | -- | -- | 1.16% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3074 | 1.3074 | 0.00% | -- | -- | -- | 16.01% | 1.25% | -8.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3314 | 1.3314 | 0.73% | -- | -- | -- | 18.63% | 3.11% | -6.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3217 | 1.3217 | 0.00% | -3.23% | -7.39% | 3.02% | -- | 2.35% | -7.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3658 | 1.3658 | -1.49% | -- | -2.02% | 7.06% | 19.01% | 5.77% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3865 | 1.3865 | -0.21% | -0.77% | -- | 7.37% | -- | 7.37% | -10.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3894 | 1.3894 | 0.00% | -0.49% | -- | 4.98% | -- | 7.60% | -10.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3998 | 1.3998 | 0.00% | 0.12% | -- | -- | -- | 8.40% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3973 | 1.3973 | 0.08% | -2.50% | -- | -- | -- | 8.21% | -9.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3962 | 1.3962 | 0.00% | -- | -- | 4.30% | 21.74% | 8.12% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3981 | 1.3981 | 0.00% | -- | -- | 4.04% | 19.37% | 8.27% | -12.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4332 | 1.4332 | 0.00% | -- | 3.82% | -- | -- | 10.99% | -10.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4272 | 1.4272 | 0.37% | 2.50% | 5.24% | 5.32% | -- | 10.52% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4219 | 1.4219 | 0.00% | 2.00% | 3.58% | -- | 26.13% | 10.11% | -12.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3924 | 1.3924 | -0.11% | -- | 5.70% | 4.83% | -- | 7.83% | -19.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3940 | 1.3940 | 0.00% | -- | 5.82% | 3.77% | 21.07% | 7.95% | -20.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3804 | 1.3804 | 1.71% | -- | -- | 2.06% | -- | 6.90% | -24.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3572 | 1.3572 | 0.00% | 0.08% | -- | 2.16% | -- | 5.10% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3681 | 1.3681 | 1.31% | -0.28% | -- | 0.48% | -- | 5.95% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3504 | 1.3504 | 0.00% | -0.33% | 5.69% | -2.90% | -- | 4.58% | -24.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3561 | 1.3561 | -1.22% | 2.95% | 5.71% | -4.14% | -- | 5.02% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3728 | 1.3728 | 0.07% | 4.21% | 7.01% | -0.77% | -- | 6.31% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3719 | 1.3719 | 1.25% | 4.14% | -- | -1.15% | -- | 6.24% | -25.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3549 | 1.3549 | 2.99% | 2.85% | 6.63% | -1.44% | -- | 4.93% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3156 | 1.3156 | -0.13% | -0.13% | 3.13% | -3.61% | 38.31% | 1.88% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3173 | 1.3173 | 0.00% | -0.36% | -- | -1.10% | 22.12% | 2.01% | -27.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3078 | 1.3078 | 0.00% | 1.26% | -- | -1.10% | 20.48% | 1.28% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3272 | 1.3272 | 0.39% | -- | -1.24% | 1.49% | 18.63% | 2.78% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3221 | 1.3221 | 0.00% | 3.47% | -1.61% | 1.86% | 18.17% | 2.39% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2915 | 1.2915 | -0.35% | -- | -2.41% | 3.11% | 11.62% | 0.02% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2960 | 1.2960 | 0.00% | 1.21% | -- | 2.44% | 11.47% | 0.36% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2777 | 1.2777 | -0.41% | 0.56% | -- | 0.97% | 8.87% | -1.05% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2829 | 1.2829 | 0.00% | 0.56% | -- | -1.86% | 10.52% | -0.65% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2805 | 1.2805 | 0.00% | -3.25% | -4.32% | -7.83% | 10.24% | -0.84% | -34.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2706 | 1.2706 | -0.40% | -5.33% | -5.06% | -1.97% | 6.57% | -1.60% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2757 | 1.2757 | -1.21% | -- | -5.04% | -1.57% | 4.22% | -1.21% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2913 | 1.2913 | -2.43% | -- | -3.91% | -0.37% | 3.53% | 0.00% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3235 | 1.3235 | -1.39% | -- | -1.07% | 2.11% | 4.37% | 6.11% | -33.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3421 | 1.3421 | 0.00% | -- | 0.32% | 3.55% | 5.84% | 7.60% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3386 | 1.3386 | 0.00% | -- | 1.56% | 24.02% | 8.95% | 7.32% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3438 | 1.3438 | 0.00% | -- | -0.74% | -- | 11.16% | 7.74% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3234 | 1.3234 | 0.00% | -1.44% | -0.84% | -- | 6.11% | 6.10% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3697 | 1.3697 | 1.08% | 3.15% | -1.83% | 32.13% | 6.89% | 9.81% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3551 | 1.3551 | 0.00% | 2.03% | -4.21% | 29.32% | 5.64% | 8.64% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3428 | 1.3428 | 0.34% | -0.07% | -2.93% | 29.40% | 6.44% | 7.66% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3383 | 1.3383 | 0.78% | 0.04% | -2.65% | 27.93% | 5.11% | 7.30% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3279 | 1.3279 | -0.02% | 0.96% | -2.71% | 25.37% | 4.39% | 6.46% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3282 | 1.3282 | -1.13% | 0.04% | -0.05% | 26.71% | 2.60% | 6.49% | -35.99% | -- | -- | | 2024-12-03 | 1.3434 | 1.3434 | -0.03% | 2.91% | 3.03% | 28.28% | 3.08% | 7.70% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3438 | 1.3438 | 0.45% | 1.95% | 3.06% | 30.39% | 3.11% | 7.74% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3378 | 1.3378 | 1.71% | 1.79% | 1.16% | -- | 1.57% | 7.26% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3153 | 1.3153 | -0.93% | -2.53% | -1.70% | 28.85% | -0.30% | 5.45% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3277 | 1.3277 | 1.71% | -1.93% | -0.32% | 30.24% | 1.20% | 6.45% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3054 | 1.3054 | -0.96% | -3.49% | -2.00% | -- | -0.57% | 4.66% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3181 | 1.3181 | 0.29% | -0.78% | -1.04% | 28.05% | 0.40% | 5.68% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3143 | 1.3143 | -2.61% | -1.52% | -0.13% | -- | 0.27% | 5.37% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3495 | 1.3495 | -0.32% | -0.89% | 3.20% | -- | 1.18% | 8.19% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3538 | 1.3538 | 0.09% | -2.66% | 4.31% | 30.98% | 0.50% | 8.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3526 | 1.3526 | 1.81% | -3.06% | 4.21% | 29.41% | 1.42% | 8.44% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3285 | 1.3285 | -0.46% | -6.09% | 2.36% | 26.74% | -0.39% | 6.51% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3346 | 1.3346 | -1.98% | -3.53% | 5.49% | -- | -0.35% | 7.00% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3616 | 1.3616 | -2.10% | -1.89% | 5.35% | -- | 2.45% | 9.16% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3908 | 1.3908 | -0.32% | 1.17% | 9.91% | -- | 5.07% | 11.50% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3953 | 1.3953 | -1.36% | 2.23% | 10.27% | -- | 6.25% | 11.87% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4146 | 1.4146 | 2.26% | 6.46% | 11.79% | -- | 7.72% | 13.41% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3834 | 1.3834 | -0.32% | 6.10% | -0.42% | 29.57% | 4.99% | 10.91% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3879 | 1.3879 | 0.96% | 5.43% | 7.08% | -- | 4.87% | 11.27% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3747 | 1.3747 | 0.72% | 4.46% | 6.06% | 29.00% | 3.42% | 10.21% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3649 | 1.3649 | 2.72% | 3.21% | 5.31% | 29.31% | 4.66% | 9.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3288 | 1.3288 | 1.91% | -0.69% | 2.52% | -- | 1.89% | 6.53% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3039 | 1.3039 | -0.95% | -2.11% | 0.60% | -- | -0.22% | 4.54% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3164 | 1.3164 | 0.03% | 0.32% | 1.57% | 18.95% | 0.70% | 5.54% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3160 | 1.3160 | -0.48% | -0.48% | 1.54% | 22.32% | -0.33% | 5.51% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3224 | 1.3224 | -1.17% | 0.49% | 11.11% | -- | 2.36% | 6.02% | -32.09% | -- | -- | | 2024-10-28 | 1.3380 | 1.3380 | 0.45% | 2.32% | 12.42% | 22.49% | 3.57% | 7.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3320 | 1.3320 | 1.51% | 2.63% | 23.41% | -- | 5.56% | 6.79% | -30.02% | -- | -- | | 2024-10-24 | 1.3122 | 1.3122 | -0.77% | 5.19% | -- | 21.28% | 4.68% | 5.20% | -30.73% | -- | -- | | 2024-10-23 | 1.3224 | 1.3224 | 0.49% | 5.58% | -- | 20.25% | 6.40% | 6.02% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3160 | 1.3160 | 0.63% | 4.02% | -- | 15.85% | 4.26% | 5.51% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3077 | 1.3077 | 0.76% | 1.18% | -- | -- | 3.60% | 4.84% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2979 | 1.2979 | 4.05% | 2.57% | 25.40% | 13.89% | 0.86% | 4.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2474 | 1.2474 | -0.41% | -4.57% | -- | 10.54% | -3.99% | 0.01% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2525 | 1.2525 | -1.00% | -4.82% | -- | -- | -3.08% | 0.42% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2651 | 1.2651 | -2.12% | -8.94% | -- | 11.88% | -3.12% | 1.43% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2925 | 1.2925 | 2.14% | -0.28% | -- | 13.66% | -1.02% | 3.62% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2654 | 1.2654 | -3.20% | -2.37% | 20.76% | 10.90% | -1.82% | 1.45% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3072 | 1.3072 | -0.66% | 0.86% | -- | -- | 0.82% | 4.80% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3159 | 1.3159 | -5.28% | 1.53% | 26.81% | -- | 1.54% | 5.50% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3893 | 1.3893 | 7.19% | 7.19% | 32.81% | 27.14% | 7.26% | 11.38% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2961 | 1.2961 | 8.90% | -- | -- | -- | 0.06% | 3.91% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1902 | 1.1902 | 0.00% | -- | 16.75% | -- | -7.31% | -4.58% | -34.36% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0793 | 1.0793 | 0.00% | 4.28% | 4.85% | -4.71% | -16.29% | -13.47% | -41.03% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0350 | 1.0350 | 0.00% | -1.23% | -1.26% | -- | -20.71% | -17.02% | -44.03% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0366 | 1.0366 | -1.08% | -2.13% | -- | -12.28% | -22.35% | -16.89% | -46.11% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0479 | 1.0479 | 0.00% | -0.03% | -- | -- | -21.81% | -15.99% | -45.53% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0377 | 1.0377 | -0.80% | 0.69% | -- | -11.95% | -22.43% | -16.80% | -45.62% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0461 | 1.0461 | -1.24% | -- | -1.84% | -12.05% | -22.95% | -16.13% | -45.54% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0592 | 1.0592 | 1.05% | -- | 0.35% | -11.62% | -21.29% | -15.08% | -44.03% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0482 | 1.0482 | 0.10% | 2.68% | -- | -12.64% | -22.07% | -15.96% | -44.61% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0472 | 1.0472 | 1.61% | 2.73% | -- | -- | -21.65% | -16.04% | -44.66% | -- | -- | | 2024-09-02 | 1.0306 | 1.0306 | 0.00% | -- | -- | -13.10% | -22.89% | -17.37% | -46.53% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0208 | 1.0208 | 0.14% | -- | -6.55% | -- | -21.36% | -18.16% | -48.11% | -- | -- | | 2024-08-27 | 1.0194 | 1.0194 | 0.00% | -1.37% | -6.67% | -14.33% | -21.86% | -18.27% | -48.18% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0294 | 1.0294 | 0.00% | -1.79% | -6.39% | -- | -21.00% | -17.47% | -47.51% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0336 | 1.0336 | -1.11% | -- | -- | -16.25% | -23.25% | -17.13% | -46.20% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0452 | 1.0452 | -0.29% | -- | -- | -15.35% | -22.39% | -16.20% | -46.06% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0482 | 1.0482 | 0.00% | -- | -- | -13.69% | -22.26% | -15.96% | -46.19% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0677 | 1.0677 | 0.00% | -- | -2.29% | -12.56% | -24.80% | -14.40% | -46.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0657 | 1.0657 | 0.97% | -0.95% | -3.55% | -- | -25.71% | -14.56% | -46.56% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0555 | 1.0555 | 0.00% | -- | -4.47% | -- | -26.43% | -15.38% | -47.30% | 限大额 | 开放赎回 |
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