|
| 兴全沪港深两年持有(009007)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 | | 2025-08-08 | 0.9015 | 0.9015 | -0.66% | 2.82% | -- | -- | -- | 34.29% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9075 | 0.9075 | -0.22% | 2.40% | -- | 19.60% | 54.63% | 35.19% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9095 | 0.9095 | 1.02% | 2.24% | -- | 18.83% | -- | 35.48% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 55.17% | 34.11% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8768 | 0.8768 | -1.06% | -- | 4.96% | -- | 46.52% | 30.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8862 | 0.8862 | -0.38% | -- | -- | -- | 47.95% | 32.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8896 | 0.8896 | 0.00% | 0.01% | -- | -- | -- | 32.52% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8895 | 0.8895 | 1.03% | -- | 9.57% | -- | 46.20% | 32.50% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8804 | 0.8804 | 0.00% | 2.89% | -- | 19.85% | 42.46% | 31.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8740 | 0.8740 | 0.00% | -- | 7.04% | 21.36% | -- | 30.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8557 | 0.8557 | 0.00% | -- | -- | 18.08% | 36.78% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8310 | 0.8310 | -0.53% | -- | -- | 8.15% | 35.70% | 23.79% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8354 | 0.8354 | 0.00% | 1.40% | -- | -- | -- | 24.45% | -- | -- | -- | | 2025-06-26 | 0.8255 | 0.8255 | 0.00% | -- | 9.03% | -- | -- | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8239 | 0.8239 | 1.49% | 0.62% | -- | -- | 31.57% | 22.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8118 | 0.8118 | 0.00% | -- | -- | 4.32% | -- | 20.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8165 | 0.8165 | -0.28% | -- | 8.20% | -- | 30.43% | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8188 | 0.8188 | 0.00% | 0.74% | 8.51% | 2.61% | 30.97% | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8128 | 0.8128 | 0.00% | 4.35% | -- | -- | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7972 | 0.7972 | -0.18% | -- | 4.15% | -- | -- | 18.75% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7986 | 0.7986 | 0.00% | 2.87% | -- | 1.80% | -- | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7789 | 0.7789 | 0.00% | -- | -- | 2.19% | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7763 | 0.7763 | 0.00% | 1.65% | 4.62% | 1.93% | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7571 | 0.7571 | 0.00% | -- | -- | -4.68% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7637 | 0.7637 | 0.00% | -- | 3.96% | -- | -- | 13.76% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7546 | 0.7546 | 0.00% | -- | -- | -- | -- | 12.41% | -3.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7581 | 0.7581 | -1.37% | -0.95% | -- | -- | 17.17% | 12.93% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -- | 14.49% | 1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7588 | 0.7588 | -0.86% | -- | 14.38% | -- | -- | 13.03% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7654 | 0.7654 | 0.00% | 3.15% | 1.27% | -- | 19.26% | 14.02% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7420 | 0.7420 | 0.00% | 1.01% | -- | -- | 19.97% | 10.53% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7448 | 0.7448 | 0.00% | -- | -- | -- | -- | 10.95% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7346 | 0.7346 | 1.86% | 1.37% | -5.60% | 8.49% | 27.71% | 9.43% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7212 | 0.7212 | 0.14% | -- | -7.32% | 5.48% | -- | 7.43% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7202 | 0.7202 | 0.00% | -- | -- | -- | -- | 7.28% | -10.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7247 | 0.7247 | 0.00% | 7.24% | -- | -- | 22.79% | 7.95% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7032 | 0.7032 | 0.00% | -6.96% | -- | -- | 17.79% | 4.75% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6758 | 0.6758 | 1.87% | -- | -- | 2.97% | -- | 0.67% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6634 | 0.6634 | -12.23% | -13.09% | -- | -0.33% | 12.82% | -1.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7558 | 0.7558 | -1.64% | -2.88% | -0.84% | 12.57% | 28.54% | 12.59% | -8.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7684 | 0.7684 | 0.00% | -- | 0.89% | 14.46% | -- | 14.46% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7633 | 0.7633 | 0.00% | -- | 0.22% | 11.48% | 31.42% | 13.70% | -7.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7782 | 0.7782 | 0.00% | -- | -- | 12.80% | 36.24% | 15.92% | -4.36% | -- | -- | | 2025-03-21 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -- | 15.92% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8122 | 0.8122 | 0.00% | -- | -- | 19.02% | -- | 20.99% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7980 | 0.7980 | 0.00% | -- | 5.37% | 18.01% | -- | 18.87% | -3.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7845 | 0.7845 | 0.00% | -1.23% | -- | 15.10% | -- | 16.86% | -9.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7622 | 0.7622 | 0.08% | -- | -- | 10.85% | 36.82% | 13.54% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7616 | 0.7616 | 0.00% | -- | -- | 12.81% | -- | 13.45% | -15.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7943 | 0.7943 | 0.00% | -- | -- | 18.92% | 43.01% | 18.32% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7657 | 0.7657 | 0.00% | -- | 13.09% | 10.86% | -- | 14.06% | -18.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7647 | 0.7647 | 0.98% | -- | -- | 13.19% | 45.10% | 13.91% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7573 | 0.7573 | 0.00% | -- | -- | 11.30% | 43.70% | 12.81% | -20.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6771 | 0.6771 | -0.97% | -- | -- | -2.31% | 32.53% | 0.86% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6837 | 0.6837 | 0.97% | -- | -- | -0.74% | 29.34% | 1.85% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6771 | 0.6771 | 0.00% | 4.23% | -- | -2.94% | 28.09% | 0.86% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6641 | 0.6641 | 0.00% | 0.53% | -- | -2.34% | 19.98% | -1.07% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6496 | 0.6496 | 0.00% | -2.87% | -5.42% | -8.44% | 15.94% | -3.23% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6606 | 0.6606 | 0.66% | -1.59% | -6.55% | -4.89% | 19.11% | -1.59% | -28.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6563 | 0.6563 | -1.40% | -4.15% | -4.91% | -7.34% | 18.08% | -2.23% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6656 | 0.6656 | -0.48% | -2.79% | -3.56% | -5.05% | 17.14% | -0.85% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6688 | 0.6688 | -0.39% | -2.59% | -3.10% | -4.59% | 17.71% | -0.37% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6714 | 0.6714 | 0.01% | -2.68% | -2.36% | -4.22% | 16.42% | 0.01% | -29.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6713 | 0.6713 | -1.96% | -- | -2.00% | -4.24% | 15.38% | 0.00% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6847 | 0.6847 | -0.28% | -0.10% | 1.11% | -2.33% | 16.37% | 17.69% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6866 | 0.6866 | -0.48% | 0.85% | 1.39% | -2.05% | 16.69% | 18.01% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6899 | 0.6899 | 0.00% | -- | 0.54% | 1.97% | 20.59% | 18.58% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6854 | 0.6854 | 0.68% | 1.36% | 2.39% | 10.33% | 20.99% | 17.81% | -28.93% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6808 | 0.6808 | 0.00% | -- | 1.70% | -- | 20.18% | 17.02% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6824 | 0.6824 | -0.13% | -- | 0.22% | 12.92% | 17.39% | 17.29% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6833 | 0.6833 | 1.05% | -1.61% | 1.14% | 15.27% | 17.24% | 17.45% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6762 | 0.6762 | 0.00% | -3.22% | -0.62% | -- | 14.55% | 16.23% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6868 | 0.6868 | 0.00% | -0.49% | -1.36% | -- | 19.19% | 18.05% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6945 | 0.6945 | -0.60% | 1.48% | -2.27% | 18.76% | 19.23% | 19.37% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6987 | 0.6987 | -1.16% | 1.61% | -1.66% | 19.23% | 20.05% | 20.09% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7069 | 0.7069 | 2.42% | 3.20% | -0.51% | 20.32% | 21.46% | 21.50% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6902 | 0.6902 | 1.26% | 1.92% | -0.86% | 16.12% | 17.00% | 18.63% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6816 | 0.6816 | -0.41% | 0.96% | -3.63% | 14.44% | 16.49% | 17.15% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6844 | 0.6844 | -0.47% | -0.26% | -0.70% | 14.81% | 14.81% | 17.63% | -31.67% | -- | -- | | 2024-12-03 | 0.6876 | 0.6876 | 0.38% | 2.95% | 0.76% | 14.05% | 13.88% | 18.18% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6850 | 0.6850 | 1.15% | 2.19% | 0.38% | -- | 13.45% | 17.74% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6772 | 0.6772 | 0.31% | 1.17% | -2.15% | 11.99% | 11.38% | 16.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6751 | 0.6751 | -1.62% | -1.29% | -2.32% | 12.93% | 8.85% | 16.04% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6862 | 0.6862 | 2.74% | -0.65% | -0.92% | 13.57% | 9.74% | 17.94% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6679 | 0.6679 | -0.36% | -1.91% | -3.57% | 10.80% | 6.97% | 14.80% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6703 | 0.6703 | 0.13% | -0.78% | -3.22% | 11.90% | 7.35% | 15.21% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6694 | 0.6694 | -2.12% | -1.62% | -3.42% | 11.64% | 6.29% | 15.06% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6839 | 0.6839 | -0.98% | 0.44% | -0.71% | -- | 8.13% | 17.55% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6907 | 0.6907 | 1.44% | -0.80% | -0.99% | -- | 8.94% | 18.72% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6809 | 0.6809 | 0.78% | -2.42% | -2.39% | 14.17% | 8.27% | 17.03% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6756 | 0.6756 | -0.71% | -4.93% | -3.15% | -- | 7.43% | 16.12% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6804 | 0.6804 | -0.07% | -4.24% | 0.44% | -- | 6.55% | 16.95% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6809 | 0.6809 | -2.21% | -4.69% | -2.69% | 15.70% | 9.77% | 17.03% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6963 | 0.6963 | -0.21% | 0.01% | -1.86% | -- | 12.09% | 19.68% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6978 | 0.6978 | -1.80% | -1.34% | -1.65% | 18.55% | 13.54% | 19.94% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7106 | 0.7106 | 0.01% | 3.11% | 0.16% | -- | 15.62% | 22.14% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7105 | 0.7105 | -0.55% | 4.12% | 0.31% | -- | 12.39% | 22.12% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7144 | 0.7144 | 2.61% | 5.34% | 1.91% | 21.72% | 12.54% | 22.79% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6962 | 0.6962 | -1.57% | 1.96% | -0.68% | -- | 8.36% | 19.66% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7073 | 0.7073 | 2.63% | 2.20% | 0.90% | 21.91% | 13.37% | 21.57% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6892 | 0.6892 | 1.00% | -0.27% | -1.68% | -- | 10.47% | 18.46% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6824 | 0.6824 | 0.62% | -1.47% | -2.65% | 14.04% | 12.40% | 17.29% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6782 | 0.6782 | -0.67% | -1.92% | -3.25% | 13.22% | 11.16% | 16.57% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6828 | 0.6828 | -1.34% | -2.87% | -2.60% | -- | 10.29% | 17.36% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6921 | 0.6921 | 0.14% | -0.14% | 2.29% | 16.71% | 12.94% | 18.96% | -32.44% | -- | -- | | 2024-10-28 | 0.6911 | 0.6911 | -0.22% | 0.33% | 2.14% | -- | 12.78% | 18.79% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6926 | 0.6926 | 0.16% | -0.72% | 11.75% | 17.51% | 14.59% | 19.04% | -34.25% | -- | -- | | 2024-10-24 | 0.6915 | 0.6915 | -1.64% | 2.78% | 11.32% | -- | 14.75% | 18.86% | -34.44% | -- | -- | | 2024-10-23 | 0.7030 | 0.7030 | 1.43% | 3.38% | -- | 15.55% | 15.80% | 20.83% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6931 | 0.6931 | 0.62% | 2.32% | 13.75% | 12.15% | 13.77% | 19.13% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6888 | 0.6888 | -1.26% | -1.56% | 13.05% | -- | 13.07% | 18.39% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6976 | 0.6976 | 3.69% | -1.68% | 17.68% | -- | 12.35% | 19.90% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6728 | 0.6728 | -1.06% | -5.36% | -- | -- | 6.19% | 15.64% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6800 | 0.6800 | 0.38% | -2.10% | -- | -- | 7.65% | 16.88% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6774 | 0.6774 | -3.19% | -4.36% | -- | 8.28% | 5.73% | 16.43% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6997 | 0.6997 | -1.38% | -0.19% | -- | 10.28% | 9.21% | 20.26% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7095 | 0.7095 | -0.20% | 1.21% | 21.32% | 14.01% | 9.88% | 21.95% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7109 | 0.7109 | 2.35% | 1.41% | 21.31% | 16.62% | 11.95% | 22.19% | -29.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6946 | 0.6946 | -1.93% | -0.91% | 18.23% | -- | 9.78% | 19.39% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7083 | 0.7083 | 1.04% | 1.04% | 19.16% | 15.57% | 11.51% | 21.74% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7010 | 0.7010 | 3.61% | -- | -- | 13.82% | 10.36% | 20.49% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6766 | 0.6766 | 0.00% | 11.05% | 11.98% | 9.62% | 5.50% | 16.29% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6198 | 0.6198 | -0.23% | 4.55% | 3.47% | -1.02% | -3.88% | 6.53% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6212 | 0.6212 | 0.00% | -- | 3.71% | -0.80% | -5.15% | 6.77% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6093 | 0.6093 | 0.83% | -- | -- | -- | -5.68% | 4.73% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6043 | 0.6043 | 1.94% | 3.12% | 1.32% | -- | -7.63% | 3.87% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5928 | 0.5928 | 0.00% | 1.37% | -- | -5.30% | -9.33% | 1.89% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5860 | 0.5860 | 0.21% | -1.61% | -0.44% | -5.24% | -11.04% | 0.72% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5848 | 0.5848 | -0.20% | -1.90% | -- | -5.89% | -11.67% | 0.52% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5860 | 0.5860 | -0.26% | -2.80% | -- | -- | -10.77% | 0.72% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5875 | 0.5875 | -1.16% | -- | -- | -- | -10.54% | 0.98% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5944 | 0.5944 | -0.20% | -- | -- | -- | -10.75% | 2.17% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5956 | 0.5956 | -0.08% | -1.50% | 2.65% | -- | -10.60% | 2.37% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5961 | 0.5961 | -1.13% | -0.28% | -- | -- | -11.82% | 2.46% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6029 | 0.6029 | 0.00% | -0.22% | -- | -- | -8.86% | 3.63% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6047 | 0.6047 | 1.15% | 0.85% | 1.97% | -- | -10.22% | 3.94% | -44.42% | -- | -- | | 2024-08-28 | 0.5978 | 0.5978 | -1.06% | -- | -- | -5.75% | -9.20% | 2.75% | -45.05% | -- | -- | | 2024-08-27 | 0.6042 | 0.6042 | 0.23% | -- | -- | -4.58% | -7.42% | 3.85% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6028 | 0.6028 | 0.63% | 1.07% | -- | -- | -7.63% | 3.61% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5990 | 0.5990 | -0.10% | -- | -1.55% | -5.06% | -7.59% | 2.96% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5996 | 0.5996 | 0.00% | -- | -2.98% | -- | -7.53% | 3.06% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5964 | 0.5964 | 0.00% | 1.33% | -- | -- | -8.20% | 2.51% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5885 | 0.5885 | 0.00% | 0.27% | -7.25% | -9.03% | -12.02% | 1.15% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5886 | 0.5886 | 0.00% | 1.45% | -7.23% | -- | -12.92% | 1.17% | -47.76% | 开放申购 | 开放赎回 |
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