|
| 兴全全球视野(340006)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 | | 2025-08-11 | 2.4835 | 5.2295 | 0.00% | 1.28% | -- | 14.36% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4520 | 5.1980 | 0.00% | -0.09% | -- | 14.55% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4314 | 5.1774 | 0.00% | -0.49% | 7.19% | 13.59% | 20.28% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4798 | 5.2258 | 1.04% | -- | -- | 15.85% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.4542 | 5.2002 | 0.39% | -- | -- | -- | 22.93% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4447 | 5.1907 | 0.05% | 2.77% | 9.12% | -- | 23.50% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4434 | 5.1894 | 0.00% | 3.14% | -- | -- | 22.56% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3787 | 5.1247 | 0.41% | -- | 7.84% | -- | 15.35% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3690 | 5.1150 | 1.36% | -- | 7.70% | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3371 | 5.0831 | 0.00% | -- | -- | 9.21% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3279 | 5.0739 | 0.00% | -- | 5.90% | 7.87% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3172 | 5.0632 | 0.00% | 1.43% | 5.29% | 13.24% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3025 | 5.0485 | 0.00% | 3.42% | 5.23% | 4.75% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2846 | 5.0306 | 0.71% | -- | 5.21% | 2.23% | 10.46% | -- | -20.20% | -- | -- | | 2025-06-30 | 2.2684 | 5.0144 | 0.00% | -- | 4.46% | 0.74% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2264 | 4.9724 | -0.62% | -- | -- | -- | 7.63% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2404 | 4.9864 | 0.00% | 1.57% | 2.90% | -0.84% | 9.00% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2058 | 4.9518 | 0.28% | -- | -- | -4.44% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1996 | 4.9456 | 0.00% | -- | -- | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1983 | 4.9443 | 0.00% | -0.11% | 0.25% | -3.21% | 3.95% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2115 | 4.9575 | 0.49% | 1.84% | 1.84% | -- | 4.99% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2007 | 4.9467 | -0.04% | 1.34% | -- | -- | 3.36% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2015 | 4.9475 | 0.22% | 1.19% | 2.85% | -3.56% | 3.33% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1966 | 4.9426 | 0.39% | 2.09% | 2.62% | -3.44% | 2.47% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1880 | 4.9340 | 0.76% | 1.41% | 2.22% | -3.43% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1715 | 4.9175 | -0.19% | -0.26% | 1.45% | -3.82% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1757 | 4.9217 | 1.12% | -- | 1.64% | -3.63% | 2.87% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1516 | 4.8976 | -0.28% | -2.11% | -- | -4.70% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1576 | 4.9036 | 0.00% | -1.24% | -- | -6.94% | 1.17% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1772 | 4.9232 | 0.00% | -- | -- | -7.06% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1979 | 4.9439 | 0.60% | -- | -- | -6.18% | 1.77% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1848 | 4.9308 | 0.00% | -0.36% | -- | -5.65% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1668 | 4.9128 | 0.00% | -- | 0.96% | -6.04% | -0.06% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1928 | 4.9388 | -0.26% | -- | 2.15% | -- | 0.26% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1985 | 4.9445 | 1.24% | 2.71% | 2.42% | -4.41% | 0.18% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1716 | 4.9176 | 0.00% | 1.45% | -- | -- | -1.72% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1751 | 4.9211 | 0.00% | 1.62% | -- | -- | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1405 | 4.8865 | 0.00% | -- | -4.94% | -2.27% | -1.01% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1406 | 4.8866 | 0.00% | -- | -4.93% | -2.27% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1400 | 4.8860 | -0.29% | -- | -7.32% | -0.12% | 3.77% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1463 | 4.8923 | -0.55% | 4.89% | -7.04% | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1581 | 4.9041 | 0.54% | -- | -6.53% | -0.77% | 3.98% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1466 | 4.8926 | 0.97% | -2.34% | -6.77% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1259 | 4.8719 | 0.00% | -3.28% | -7.93% | -- | 3.17% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0462 | 4.7922 | 0.00% | -8.44% | -- | -3.54% | -1.74% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1980 | 4.9440 | -1.52% | -2.85% | -2.99% | 4.60% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2319 | 4.9779 | -0.13% | -- | -1.14% | -- | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2348 | 4.9808 | 0.31% | -1.08% | -1.01% | 2.55% | 4.71% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2278 | 4.9738 | -1.06% | -- | -1.32% | 2.23% | 5.94% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2517 | 4.9977 | -0.47% | 0.12% | -0.27% | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2624 | 5.0084 | 0.00% | -1.32% | -2.42% | -- | 9.38% | -- | -18.19% | -- | -- | | 2025-03-25 | 2.2593 | 5.0053 | 0.00% | -2.13% | -2.70% | 2.63% | 7.30% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2489 | 4.9949 | -1.91% | -2.60% | -4.00% | 2.03% | 4.44% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2927 | 5.0387 | 0.00% | 0.94% | -0.99% | 4.02% | 5.76% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3084 | 5.0544 | 0.00% | 0.25% | 1.38% | -- | 4.96% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3089 | 5.0549 | 1.66% | -- | 0.12% | 4.19% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2713 | 5.0173 | -1.17% | -- | -- | 2.49% | 4.66% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2982 | 5.0442 | -0.19% | 0.68% | -0.07% | -- | 5.82% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3026 | 5.0486 | -0.28% | 1.22% | -- | 3.05% | 6.99% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3091 | 5.0551 | 0.00% | 1.92% | -- | 3.21% | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2827 | 5.0287 | 0.35% | -2.05% | -- | 4.07% | 5.74% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2748 | 5.0208 | 0.40% | -2.03% | 3.86% | 3.55% | 4.69% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2657 | 5.0117 | 0.35% | -- | 3.44% | 2.17% | 4.51% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2577 | 5.0037 | -2.62% | -3.62% | 3.08% | 3.66% | -- | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3185 | 5.0645 | -0.51% | 0.13% | 5.85% | 5.50% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3304 | 5.0764 | 0.37% | -- | 5.81% | 7.86% | 10.93% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3219 | 5.0679 | 0.00% | 1.97% | 5.43% | 6.70% | 11.09% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3426 | 5.0886 | 1.17% | 1.58% | 6.39% | 4.30% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3156 | 5.0616 | 0.00% | -- | -- | 2.80% | 12.06% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2770 | 5.0230 | 0.00% | -- | 5.37% | 2.75% | 10.51% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3062 | 5.0522 | 0.00% | -- | 6.04% | 1.65% | 11.92% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2999 | 5.0459 | 0.00% | -- | -- | -0.79% | 11.62% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1903 | 4.9363 | -0.55% | -- | -- | -2.20% | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2024 | 4.9484 | 1.54% | 1.92% | -0.56% | -1.26% | 7.35% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1691 | 4.9151 | 0.00% | 1.24% | -- | -3.62% | 5.81% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2018 | 4.9478 | 0.00% | 1.24% | -0.11% | -2.30% | 5.83% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1610 | 4.9070 | 0.86% | -- | -- | 0.04% | 5.15% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1426 | 4.8886 | 0.00% | 0.89% | -- | -1.31% | 1.68% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1749 | 4.9209 | 0.00% | -- | -1.86% | -2.64% | 2.39% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1237 | 4.8697 | 0.11% | -- | -4.34% | -6.40% | -0.44% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1213 | 4.8673 | 0.00% | -2.66% | -4.44% | -11.69% | -0.65% | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1022 | 4.8482 | 0.04% | -4.80% | -5.30% | -6.39% | -3.19% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1013 | 4.8473 | 0.00% | -- | -5.24% | -6.43% | -5.38% | -- | -36.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1793 | 4.9253 | -1.31% | -1.60% | -1.23% | -2.96% | -4.19% | -3.25% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2083 | 4.9543 | 0.00% | -- | 0.08% | -1.67% | -2.91% | -1.97% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2013 | 4.9473 | -0.61% | -- | 1.16% | 14.67% | -1.16% | -2.28% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2148 | 4.9608 | 0.00% | -- | 1.25% | -- | -0.27% | -1.68% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2042 | 4.9502 | -0.25% | -0.54% | -2.15% | -- | -1.20% | -2.15% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2097 | 4.9557 | 0.00% | -- | -1.61% | -- | -2.46% | -1.90% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2161 | 4.9621 | 0.00% | -0.17% | -4.79% | 19.00% | -4.77% | -1.62% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2345 | 4.9805 | -0.13% | 1.71% | -4.37% | 18.19% | -4.39% | -0.80% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2373 | 4.9833 | 0.77% | 0.89% | -1.71% | 18.89% | -2.89% | -0.68% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2201 | 4.9661 | 0.01% | -0.26% | -2.47% | 17.61% | -3.64% | -1.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2198 | 4.9658 | 1.20% | 0.60% | -1.51% | 16.67% | -3.58% | -1.46% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1935 | 4.9395 | -0.15% | 0.71% | -3.12% | 13.63% | -4.61% | -2.62% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1969 | 4.9429 | -0.93% | -0.04% | -0.99% | 14.26% | -6.15% | -2.47% | -33.17% | -- | -- | | 2024-12-03 | 2.2176 | 4.9636 | -0.37% | 2.64% | 1.57% | 15.01% | -5.67% | -1.55% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2259 | 4.9719 | 0.88% | 2.29% | 1.95% | 17.12% | -5.31% | -1.19% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2065 | 4.9525 | 1.31% | 0.87% | -1.35% | 16.49% | -6.30% | -2.05% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1780 | 4.9240 | -0.90% | -3.03% | -3.19% | -- | -7.22% | -3.31% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1977 | 4.9437 | 1.72% | -2.44% | -1.87% | -- | -6.16% | -2.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1605 | 4.9065 | -0.71% | -3.80% | -3.53% | 13.26% | -7.37% | -4.09% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1760 | 4.9220 | -0.52% | -1.81% | -2.84% | -- | -6.70% | -3.40% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1874 | 4.9334 | -2.61% | -1.91% | -3.15% | 14.57% | -6.50% | -2.89% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2461 | 4.9921 | -0.29% | -1.00% | -0.34% | -- | -5.09% | -0.29% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2526 | 4.9986 | 0.30% | -3.23% | 0.77% | -- | -5.08% | 0.00% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2458 | 4.9918 | 1.34% | -3.12% | 0.47% | -- | -5.10% | -0.30% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2161 | 4.9621 | -0.63% | -5.15% | -0.86% | -- | -6.36% | -1.62% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2301 | 4.9761 | -1.70% | -2.03% | 1.97% | 15.42% | -6.28% | -1.00% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2687 | 5.0147 | -2.53% | -0.40% | 1.56% | -- | -4.55% | 0.71% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3277 | 5.0737 | 0.41% | 3.28% | 6.10% | 19.38% | -1.69% | 3.33% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3181 | 5.0641 | -0.79% | 2.38% | 5.67% | 19.29% | -1.58% | 2.91% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3365 | 5.0825 | 2.64% | 5.30% | 6.50% | -- | -0.80% | 3.72% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2763 | 5.0223 | -0.07% | 4.25% | -5.24% | -- | -3.97% | 1.05% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2778 | 5.0238 | 1.06% | 2.94% | 1.43% | -- | -4.01% | 1.12% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2538 | 4.9998 | -0.46% | 0.89% | 0.36% | -- | -4.85% | 0.05% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2642 | 5.0102 | 2.05% | 1.22% | 0.82% | 17.07% | -2.59% | 0.51% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2188 | 4.9648 | 1.62% | -1.37% | -1.20% | -- | -4.54% | -1.50% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1834 | 4.9294 | -1.33% | -2.51% | -2.77% | -- | -6.20% | -3.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2128 | 4.9588 | -0.94% | -0.79% | -1.47% | 9.47% | -5.29% | -1.77% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2339 | 4.9799 | -0.13% | -0.74% | -0.53% | 13.52% | -3.97% | -0.83% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2368 | 4.9828 | -0.57% | -0.97% | 8.34% | -- | -2.04% | -0.70% | -29.41% | -- | -- | | 2024-10-28 | 2.2497 | 4.9957 | 0.46% | -0.18% | 8.96% | 12.68% | -1.48% | -0.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2395 | 4.9855 | 0.41% | 0.18% | 16.66% | 13.13% | -0.02% | -0.58% | -29.41% | -- | -- | | 2024-10-24 | 2.2304 | 4.9764 | -0.90% | 3.25% | -- | 11.88% | -0.16% | -0.99% | -28.87% | -- | -- | | 2024-10-23 | 2.2506 | 4.9966 | -0.35% | 3.66% | -- | -- | 1.83% | -0.09% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2586 | 5.0046 | 0.22% | 3.27% | -- | -- | 0.61% | 0.27% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2537 | 4.9997 | 0.82% | 0.89% | -- | 9.16% | 0.40% | 0.05% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2354 | 4.9814 | 3.49% | 1.90% | 20.07% | 8.40% | -2.82% | -0.76% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1601 | 4.9061 | -0.51% | -4.75% | 16.00% | -- | -7.19% | -4.11% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1711 | 4.9171 | -0.73% | -4.31% | 16.59% | -- | -6.39% | -3.62% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1871 | 4.9331 | -2.09% | -8.95% | 17.45% | 6.90% | -6.68% | -2.91% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2339 | 4.9799 | 1.83% | -0.53% | 19.96% | -- | -4.68% | -0.83% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1938 | 4.9398 | -3.27% | -2.31% | 16.04% | 6.64% | -6.14% | -2.61% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2679 | 5.0139 | -0.04% | 0.99% | 20.52% | -- | -3.37% | 0.68% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2689 | 5.0149 | -5.55% | 1.03% | 20.20% | 10.83% | -3.69% | 0.72% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4021 | 5.1481 | 6.96% | 6.96% | 26.25% | -- | 2.10% | 6.64% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2457 | 4.9917 | 8.77% | -- | -- | -- | -4.55% | -0.31% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0647 | 4.8107 | 4.62% | -- | -- | 0.72% | -12.01% | -8.34% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9736 | 4.7196 | 2.81% | -- | 3.47% | -4.59% | -15.19% | -12.39% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9196 | 4.6656 | 0.00% | 3.10% | -- | -6.61% | -18.09% | -14.78% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8618 | 4.6078 | -0.02% | -1.52% | -- | -- | -20.54% | -17.35% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8622 | 4.6082 | -0.68% | -2.12% | -4.50% | -11.94% | -20.60% | -17.33% | -42.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8749 | 4.6209 | -0.83% | -2.88% | -3.52% | -11.18% | -20.73% | -16.77% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8906 | 4.6366 | 0.47% | -1.67% | -- | -10.43% | -20.35% | -16.07% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8818 | 4.6278 | -0.31% | -2.41% | -- | -10.66% | -20.35% | -16.46% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8876 | 4.6336 | -0.79% | -0.68% | -- | -10.38% | -20.11% | -16.20% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9026 | 4.6486 | -1.44% | -- | -- | -10.64% | -20.25% | -15.54% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9304 | 4.6764 | 0.40% | 1.91% | -0.19% | -9.39% | -18.80% | -14.30% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9227 | 4.6687 | -0.29% | -- | -- | -10.31% | -19.62% | -14.65% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9282 | 4.6742 | 1.45% | -- | -- | -- | -19.25% | -14.40% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9006 | 4.6466 | 0.00% | -0.36% | -- | -9.90% | -20.40% | -15.63% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8942 | 4.6402 | 0.00% | -0.79% | -- | -10.44% | -20.76% | -15.91% | -41.46% | -- | -- | | 2024-08-26 | 1.9075 | 4.6535 | 0.00% | -- | -4.46% | -9.66% | -17.51% | -15.32% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9093 | 4.6553 | 0.00% | -1.18% | -- | -- | -18.43% | -15.24% | -41.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9321 | 4.6781 | 0.00% | -- | -5.56% | -10.88% | -18.41% | -14.23% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9499 | 4.6959 | 0.34% | -- | -- | -10.85% | -18.32% | -13.44% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9433 | 4.6893 | 0.00% | 0.48% | -- | -11.45% | -18.60% | -13.73% | -40.39% | 开放申购 | 开放赎回 |
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