|
| 兴全新视野(001511)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 | | 2025-08-07 | 1.8930 | 1.9530 | 0.16% | 1.12% | 5.11% | 11.48% | -- | -- | 12.34% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.8900 | 1.9500 | 0.11% | -0.37% | 4.65% | -- | -- | -- | 12.17% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.8880 | 1.9480 | 0.00% | -0.63% | 4.54% | 12.78% | -- | -- | 12.05% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.8600 | 1.9200 | -0.64% | -0.91% | 3.45% | 11.11% | 22.93% | -- | 10.12% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.8720 | 1.9320 | -1.32% | -- | -- | 11.83% | -- | -- | 12.57% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.8970 | 1.9570 | -0.16% | -- | -- | 13.32% | 28.26% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9000 | 1.9600 | 0.80% | 2.59% | 7.89% | 13.77% | 27.01% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8850 | 1.9450 | 0.43% | 1.78% | 7.04% | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8770 | 1.9370 | 0.00% | -- | 6.23% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8520 | 1.9120 | 0.00% | 1.87% | 7.11% | 11.37% | -- | -- | 10.90% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.8520 | 1.9120 | 0.00% | 1.76% | 7.11% | 11.57% | -- | -- | 10.50% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.8210 | 1.8810 | 0.17% | -- | 4.30% | -- | 15.62% | -- | 10.77% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.8180 | 1.8780 | -0.11% | -- | -- | -- | -- | -- | 10.58% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.8200 | 1.8800 | 0.00% | 1.05% | -- | -- | -- | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.8110 | 1.8710 | 0.00% | -- | 3.66% | 12.28% | 16.76% | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.8010 | 1.8610 | -0.28% | -- | -- | -- | -- | -- | 6.95% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.8060 | 1.8660 | 0.00% | 2.56% | -- | 4.21% | -- | -- | 6.17% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.7980 | 1.8580 | 0.00% | 2.86% | -- | 0.39% | 14.60% | -- | 6.20% | -- | -- | | 2025-06-27 | 1.7610 | 1.8210 | 0.63% | 1.85% | 4.32% | -2.33% | 12.88% | -- | 5.01% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.7500 | 1.8100 | -0.96% | -- | -- | -2.23% | 10.76% | -- | 5.17% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.7670 | 1.8270 | 1.09% | -- | 4.74% | -- | -- | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.7480 | 1.8080 | 0.98% | 0.29% | 3.62% | -2.94% | -- | -- | 5.05% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.7310 | 1.7910 | 0.12% | -0.86% | 2.61% | -2.97% | -- | -- | 6.00% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.7290 | 1.7890 | 0.00% | -- | 1.41% | -4.84% | -- | -- | 4.41% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.7430 | 1.8030 | -0.17% | -0.23% | 3.32% | -- | -- | -- | 6.28% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.7460 | 1.8060 | 0.00% | -0.96% | 3.50% | -- | 8.85% | -- | 7.58% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.7540 | 1.8140 | 0.00% | -- | 2.81% | -- | -- | -- | 9.76% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.7470 | 1.8070 | -0.91% | 1.28% | 3.68% | -- | 10.29% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.7630 | 1.8230 | 0.00% | -- | 4.63% | -- | 11.30% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.7250 | 1.7850 | 0.00% | 2.19% | 3.05% | -4.54% | -- | -- | 9.04% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.7160 | 1.7760 | 0.00% | 1.24% | 2.75% | -- | -- | -- | 12.45% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.6880 | 1.7480 | 0.00% | -1.00% | -- | -- | -- | -- | 10.62% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.6870 | 1.7470 | -0.47% | 0.00% | -- | -- | 7.11% | -- | 8.84% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.6950 | 1.7550 | -0.47% | 0.41% | 1.92% | -- | 6.67% | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.7030 | 1.7630 | -0.12% | -- | 2.59% | -- | -- | -- | 9.52% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.7050 | 1.7650 | 1.07% | -- | -- | -- | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.6870 | 1.7470 | 0.00% | -1.11% | -- | -- | -- | -- | 10.33% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.6870 | 1.7470 | -0.06% | 0.12% | -- | -7.86% | 5.64% | -- | 11.94% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6880 | 1.7480 | 0.00% | -- | -- | -7.81% | -- | -- | 11.49% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.7060 | 1.7660 | 1.25% | 1.91% | 3.90% | -7.33% | 6.63% | -- | 12.98% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.6850 | 1.7450 | 0.00% | 0.66% | -- | -- | 4.92% | -- | 16.05% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.6980 | 1.7580 | 0.00% | 1.43% | -- | -- | 6.13% | -- | 16.54% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.6740 | 1.7340 | 0.24% | -- | -6.79% | -- | -- | -- | 13.49% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.6700 | 1.7300 | 0.00% | 0.42% | -7.02% | -- | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6630 | 1.7230 | 0.18% | -- | -6.78% | -4.70% | 10.42% | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.6600 | 1.7200 | 0.00% | -- | -6.95% | -- | 10.37% | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6460 | 1.7060 | 0.00% | 2.05% | -- | -- | -- | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.6420 | 1.7020 | 1.80% | -5.25% | -10.13% | -0.30% | 9.39% | -- | 10.57% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.6130 | 1.6730 | 0.00% | -6.92% | -- | -2.06% | -- | -- | 5.42% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.5640 | 1.6240 | 0.00% | -12.67% | -- | -- | 4.34% | -- | 2.22% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.7330 | 1.7930 | -3.24% | -3.88% | -4.10% | 5.93% | 14.24% | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.7910 | 1.8510 | 0.00% | 0.06% | -- | -- | -- | -- | 13.00% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.7910 | 1.8510 | 0.34% | -- | -- | -- | 17.67% | -- | 13.00% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.7850 | 1.8450 | -0.61% | -0.89% | -- | -- | 18.60% | -- | 13.77% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.7960 | 1.8560 | -0.39% | 0.67% | -- | 2.63% | -- | -- | 14.25% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.8030 | 1.8630 | 0.73% | -0.77% | -- | 3.03% | -- | -- | 13.90% | -- | -- | | 2025-03-26 | 1.7900 | 1.8500 | 0.00% | -2.45% | -4.12% | -- | 18.70% | -- | 13.08% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.8010 | 1.8610 | 0.95% | -- | -- | 1.87% | 18.18% | -- | 11.66% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.7840 | 1.8440 | -1.82% | -- | -- | 0.85% | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.8170 | 1.8770 | -0.98% | -- | -- | 2.71% | 17.91% | -- | 11.88% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.8350 | 1.8950 | 0.00% | -- | -- | -- | 19.00% | -- | 12.99% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.8270 | 1.8870 | 0.00% | 0.66% | 0.66% | -- | -- | -- | 10.06% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.8260 | 1.8860 | 0.61% | -2.20% | 3.87% | 5.67% | -- | -- | 4.82% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.8150 | 1.8750 | 0.44% | -2.63% | -- | 5.03% | 19.64% | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.8070 | 1.8670 | 0.00% | -- | -- | 2.90% | -- | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.8670 | 1.9270 | 0.16% | -- | 5.42% | 11.53% | -- | -- | 4.59% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.8640 | 1.9240 | 0.00% | 3.38% | 5.25% | 10.95% | -- | -- | 4.43% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.8030 | 1.8630 | 0.00% | -0.66% | -- | 6.06% | 25.91% | -- | 1.58% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.8310 | 1.8910 | 0.00% | -- | 7.14% | 4.21% | 27.86% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.8410 | 1.9010 | 1.43% | 4.72% | 11.78% | 2.45% | 28.56% | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.8150 | 1.8750 | 0.00% | -- | 10.20% | 0.78% | 26.75% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.7580 | 1.8180 | 0.00% | -- | 7.46% | -0.79% | 34.92% | -- | -0.34% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.7710 | 1.8310 | 0.00% | -- | 0.17% | 3.08% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7450 | 1.8050 | 0.00% | -- | -1.36% | 0.29% | 26.27% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7090 | 1.7690 | 0.00% | 2.83% | -- | 1.06% | 18.02% | -- | -8.76% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.6470 | 1.7070 | 0.00% | 0.67% | -- | -4.02% | 13.90% | -- | -13.90% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.6620 | 1.7220 | 0.00% | -- | -5.62% | -2.18% | 12.53% | -- | -13.71% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.6360 | 1.6960 | 0.00% | -6.51% | -6.83% | -3.71% | 9.07% | -- | -16.23% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.7500 | 1.8100 | 0.00% | -1.07% | 0.86% | 12.04% | 17.37% | 14.60% | -10.85% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.7680 | 1.8280 | 1.61% | 2.02% | 4.37% | 22.44% | 18.34% | 15.78% | -10.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.7400 | 1.8000 | -1.64% | 0.00% | 2.72% | -- | 16.47% | 13.95% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.7690 | 1.8290 | 0.00% | -- | 1.55% | -- | 18.17% | 15.85% | -7.86% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.7330 | 1.7930 | -0.40% | -- | 0.46% | -- | 14.01% | 13.49% | -11.13% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.7400 | 1.8000 | 0.00% | -1.14% | 0.87% | -- | 14.47% | 13.95% | -11.72% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.7600 | 1.8200 | -0.06% | -0.40% | 0.00% | 26.62% | 15.11% | 15.26% | -11.20% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.7610 | 1.8210 | 1.91% | 1.38% | 0.86% | 25.43% | 16.31% | 15.32% | -7.75% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.7280 | 1.7880 | 0.00% | 0.82% | -2.48% | 21.43% | 14.06% | 13.16% | -9.67% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.7280 | 1.7880 | -1.59% | -0.40% | 0.12% | 21.86% | 11.70% | 13.16% | -9.67% | -- | -- | | 2024-12-03 | 1.7560 | 1.8160 | -0.62% | 4.90% | 3.84% | 22.88% | 12.85% | 15.00% | -8.21% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.7670 | 1.8270 | 1.73% | 5.18% | 4.49% | 24.79% | 13.56% | 15.72% | -6.61% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.7370 | 1.7970 | 1.34% | 2.54% | 0.75% | 23.10% | 11.20% | 13.75% | -8.72% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.7140 | 1.7740 | -1.21% | -1.78% | -1.10% | 22.78% | 9.17% | 12.25% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.7350 | 1.7950 | 3.64% | -0.40% | 0.64% | 24.28% | 10.79% | 13.62% | -8.97% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.6740 | 1.7340 | -0.36% | -3.13% | -2.90% | 18.14% | 7.03% | 9.63% | -12.17% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.6800 | 1.7400 | -0.83% | -1.18% | -2.55% | 17.73% | 7.42% | 10.02% | -12.50% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.6940 | 1.7540 | -2.92% | -1.80% | -2.64% | -- | 8.59% | 10.94% | -12.45% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.7450 | 1.8050 | 0.17% | -0.68% | 1.28% | -- | 10.37% | 14.28% | -9.07% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7420 | 1.8020 | 0.81% | -3.44% | 1.99% | -- | 9.63% | 14.08% | -9.22% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.7280 | 1.7880 | 1.65% | -3.84% | 1.17% | -- | 9.02% | 13.16% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.7000 | 1.7600 | -1.45% | -5.61% | -0.47% | 17.97% | 7.26% | 11.33% | -10.24% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.7250 | 1.7850 | -1.82% | -1.99% | 4.29% | 19.71% | 8.76% | 12.97% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7570 | 1.8170 | -2.61% | -0.62% | 3.90% | -- | 11.70% | 15.06% | -7.72% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.8040 | 1.8640 | 0.39% | 3.32% | 9.07% | 23.56% | 15.27% | 18.14% | -5.25% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7970 | 1.8570 | -0.22% | 1.41% | 8.65% | 23.68% | 15.27% | 17.68% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8010 | 1.8610 | 2.33% | 4.35% | 8.89% | -- | 15.52% | 17.94% | -5.31% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.7600 | 1.8200 | -0.45% | 4.08% | -2.82% | 21.30% | 12.60% | 15.26% | -4.66% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.7680 | 1.8280 | 1.26% | 3.51% | 4.06% | -- | 12.90% | 15.78% | -4.33% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7460 | 1.8060 | -1.47% | 1.75% | 2.77% | -- | 11.49% | 14.34% | -5.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.7720 | 1.8320 | 2.67% | 2.78% | 4.30% | -- | 14.54% | 16.04% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7260 | 1.7860 | 2.07% | -0.40% | 1.59% | -- | 11.57% | 13.03% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.6910 | 1.7510 | -1.00% | -1.91% | -0.47% | 11.76% | 10.09% | 10.74% | -7.60% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7080 | 1.7680 | -0.47% | -0.58% | 0.53% | -- | 10.84% | 11.85% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7160 | 1.7760 | -0.46% | -1.04% | 1.00% | 16.02% | 10.78% | 12.38% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7240 | 1.7840 | -0.52% | -0.92% | 10.37% | 15.24% | 13.42% | 12.90% | -5.43% | -- | -- | | 2024-10-28 | 1.7330 | 1.7930 | 0.52% | 0.58% | 10.95% | -- | 14.01% | 13.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7240 | 1.7840 | 0.35% | 0.94% | -- | -- | 15.86% | 12.90% | -5.59% | -- | -- | | 2024-10-24 | 1.7180 | 1.7780 | -0.92% | 5.53% | 18.98% | 15.38% | 15.85% | 12.51% | -6.22% | -- | -- | | 2024-10-23 | 1.7340 | 1.7940 | -0.34% | 5.73% | -- | -- | 17.32% | 13.56% | -5.35% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7400 | 1.8000 | 0.99% | 5.20% | -- | -- | 15.85% | 13.95% | -5.02% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7230 | 1.7830 | 0.88% | 1.89% | -- | -- | 14.71% | 12.84% | -5.12% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.7080 | 1.7680 | 4.91% | 3.26% | 23.05% | 9.49% | 10.62% | 11.85% | -7.07% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6280 | 1.6880 | -0.73% | -5.13% | -- | 4.36% | 3.89% | 6.61% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6400 | 1.7000 | -0.85% | -4.54% | -- | 4.13% | 4.99% | 7.40% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6540 | 1.7140 | -2.19% | -8.67% | -- | -- | 4.62% | 8.32% | -10.69% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6910 | 1.7510 | 2.24% | -0.47% | -- | -- | 6.96% | 10.74% | -8.35% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6540 | 1.7140 | -3.61% | -2.65% | 18.23% | -- | 3.63% | 8.32% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7160 | 1.7760 | -0.12% | 1.00% | -- | 10.64% | 7.99% | 12.38% | -6.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7180 | 1.7780 | -5.14% | 1.12% | 23.60% | 10.77% | 7.51% | 12.51% | -6.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8110 | 1.8710 | 6.59% | 6.59% | 28.99% | 19.07% | 13.33% | 18.60% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6990 | 1.7590 | 8.77% | -- | -- | -- | 6.32% | 11.26% | -6.39% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.5620 | 1.6220 | 4.55% | -- | 11.89% | 0.13% | -2.19% | 2.29% | -14.46% | -- | -- | | 2024-09-26 | 1.4940 | 1.5540 | 0.00% | -- | 5.43% | -5.44% | -6.04% | -2.16% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.4440 | 1.5040 | 0.00% | -- | 1.19% | -- | -10.53% | -5.44% | -20.92% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3880 | 1.4480 | 0.00% | -0.79% | -3.68% | -- | -13.84% | -9.10% | -23.69% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3990 | 1.4590 | 0.00% | -1.34% | -- | -11.90% | -14.80% | -8.38% | -26.06% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3900 | 1.4500 | -1.00% | -1.84% | -- | -12.25% | -14.46% | -8.97% | -25.43% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4040 | 1.4640 | -1.34% | -- | -- | -- | -15.06% | -8.06% | -24.84% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4230 | 1.4830 | 0.35% | 0.85% | -- | -10.84% | -14.12% | -6.81% | -23.41% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4180 | 1.4780 | -0.77% | 1.58% | -- | -- | -15.19% | -7.14% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4290 | 1.4890 | 0.92% | 2.36% | -- | -- | -13.81% | -6.42% | -23.09% | -- | -- | | 2024-09-02 | 1.4160 | 1.4760 | 0.00% | -0.07% | -- | -10.44% | -14.60% | -7.27% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.4110 | 1.4710 | 1.07% | -- | -5.68% | -- | -13.96% | -7.60% | -24.46% | -- | -- | | 2024-08-28 | 1.3960 | 1.4560 | 0.00% | -- | -- | -- | -12.75% | -8.58% | -25.27% | -- | -- | | 2024-08-27 | 1.3960 | 1.4560 | -1.48% | -- | -- | -- | -12.09% | -8.58% | -25.27% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.4170 | 1.4770 | -0.70% | -- | -- | -9.11% | -10.77% | -7.20% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.4270 | 1.4870 | 0.00% | -0.97% | -- | -9.40% | -10.87% | -6.55% | -24.22% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.4410 | 1.5010 | 0.00% | -- | -8.51% | -9.77% | -12.08% | -5.63% | -24.55% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4410 | 1.5010 | 0.00% | -0.69% | -- | -- | -12.93% | -5.63% | -24.08% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4600 | 1.5200 | 0.48% | -- | -- | -- | -12.26% | -4.39% | -23.08% | 暂停申购 | 暂停赎回 |
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