|
| 融通领先成长C(009241)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 | | 2024-07-01 | 1.1640 | 1.1640 | 0.95% | -- | -2.43% | -3.96% | -18.49% | -1.52% | -44.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1530 | 1.1530 | 0.96% | -1.71% | -4.24% | -- | -18.23% | -2.45% | -44.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1420 | 1.1420 | -1.47% | -- | -- | -- | -19.29% | -3.38% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1590 | 1.1590 | 0.78% | -- | -- | -2.44% | -16.74% | -1.95% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1500 | 1.1500 | 0.00% | -3.60% | -- | -3.20% | -19.18% | -2.71% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1730 | 1.1730 | 0.00% | -- | -- | -- | -17.57% | -0.76% | -42.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1930 | 1.1930 | 0.51% | -- | -3.79% | -- | -17.33% | 0.93% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1870 | 1.1870 | 0.00% | -0.42% | -4.27% | -- | -17.74% | 0.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1920 | 1.1920 | 0.00% | -0.08% | -- | 1.71% | -14.31% | 0.85% | -41.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1950 | 1.1950 | 0.00% | -- | -2.37% | 1.53% | -14.95% | 1.10% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1970 | 1.1970 | 0.34% | -- | -2.21% | -- | -14.68% | 1.27% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1930 | 1.1930 | -0.33% | -- | -2.53% | 2.49% | -14.54% | 0.93% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1970 | 1.1970 | 0.00% | -1.24% | -2.21% | 2.84% | -14.50% | 1.27% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2040 | 1.2040 | 0.00% | -- | -0.82% | -- | -13.19% | 1.86% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2120 | 1.2120 | -1.14% | -- | 1.42% | -- | -12.49% | 2.54% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2260 | 1.2260 | 0.00% | -- | -- | -- | -12.55% | 3.72% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2400 | 1.2400 | 0.00% | -0.72% | -- | 10.52% | -10.79% | 4.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2480 | 1.2480 | -0.08% | 0.40% | 3.83% | 11.23% | -10.02% | 5.58% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2490 | 1.2490 | 0.00% | 2.04% | -- | 11.32% | -11.23% | 5.67% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2300 | 1.2300 | 0.00% | 0.49% | 2.16% | 9.63% | -14.58% | 4.06% | -36.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2430 | 1.2430 | 1.55% | 1.47% | 2.47% | 15.09% | -13.62% | 5.16% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2240 | 1.2240 | -0.08% | 2.43% | 2.43% | -- | -16.56% | 3.55% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2250 | 1.2250 | 0.91% | -- | 2.51% | 11.36% | -16.50% | 3.64% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2140 | 1.2140 | 1.25% | -- | 2.19% | 8.49% | -16.51% | 2.71% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1990 | 1.1990 | -0.58% | -1.48% | 0.93% | 6.29% | -17.48% | 1.44% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2060 | 1.2060 | 0.92% | -- | -- | -- | -17.40% | 2.03% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1950 | 1.1950 | 0.00% | 0.42% | -- | 9.63% | -19.26% | 1.10% | -40.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2170 | 1.2170 | 0.00% | 1.33% | -- | 7.60% | -19.35% | 2.96% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1900 | 1.1900 | -2.14% | -- | -- | 3.39% | -19.97% | 0.68% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2160 | 1.2160 | 1.16% | 1.00% | -- | 5.65% | -18.22% | 2.88% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2020 | 1.2020 | 0.08% | -0.91% | 1.09% | 4.52% | -19.38% | 1.69% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2010 | 1.2010 | 0.00% | -0.99% | -- | 4.34% | -19.56% | 1.61% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2040 | 1.2040 | -0.74% | -0.66% | 1.78% | 5.34% | -19.95% | 1.86% | -38.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2130 | 1.2130 | 0.00% | -- | -- | 2.97% | -18.37% | 2.62% | -39.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2120 | 1.2120 | 1.42% | 2.02% | -- | 1.76% | -17.77% | 2.54% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1950 | 1.1950 | 0.00% | -- | 2.66% | 0.34% | -17.93% | 1.10% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1880 | 1.1880 | 0.00% | -1.25% | 3.66% | 2.95% | -18.52% | 0.51% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1880 | 1.1880 | 0.00% | -- | -- | 1.97% | -18.52% | 0.51% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2050 | 1.2050 | 0.17% | 1.35% | 5.79% | 3.79% | -16.72% | 1.95% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2030 | 1.2030 | 0.00% | 1.18% | -- | 2.56% | -17.38% | 1.78% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1920 | 1.1920 | 0.25% | 1.71% | 6.24% | 0.85% | -19.78% | 0.85% | -39.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1890 | 1.1890 | 0.00% | -- | 5.97% | 0.17% | -20.79% | 0.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1890 | 1.1890 | 0.00% | 1.02% | 5.97% | -1.25% | -20.25% | 0.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1830 | 1.1830 | 0.94% | -- | 5.44% | -0.50% | -22.07% | 0.08% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1720 | 1.1720 | 0.00% | 0.69% | 6.06% | -1.60% | -22.95% | -0.85% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1770 | 1.1770 | 0.00% | -- | -- | -1.18% | -23.37% | -0.42% | -42.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1640 | 1.1640 | 0.00% | -- | 5.82% | -4.75% | -24.76% | -1.52% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1460 | 1.1460 | 0.00% | -- | 2.41% | -6.98% | -25.63% | -3.05% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1420 | 1.1420 | 0.26% | 1.78% | 1.69% | -7.83% | -26.18% | -3.38% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1390 | 1.1390 | 0.00% | 1.52% | 1.42% | -7.85% | -26.28% | -3.64% | -51.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1220 | 1.1220 | 1.54% | 6.05% | -1.84% | -10.02% | -26.86% | -5.08% | -51.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1050 | 1.1050 | 2.31% | 4.34% | -4.74% | -11.39% | -28.20% | -6.51% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0800 | 1.0800 | 0.00% | -- | -6.90% | -13.60% | -29.87% | -8.63% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0580 | 1.0580 | -0.09% | -6.21% | -11.17% | -14.88% | -31.96% | -10.49% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0590 | 1.0590 | 0.00% | -- | -11.08% | -15.14% | -31.37% | -10.41% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1000 | 1.1000 | -1.70% | 1.76% | -7.64% | -11.43% | -29.31% | -6.94% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1190 | 1.1190 | -0.80% | -0.36% | -3.03% | -8.65% | -28.08% | -5.33% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1280 | 1.1280 | 0.00% | -0.27% | -3.18% | -7.69% | -27.51% | -4.57% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0900 | 1.0900 | 0.83% | -5.30% | -6.28% | -9.84% | -29.95% | -7.78% | -51.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0810 | 1.0810 | -3.74% | -6.08% | -7.05% | -11.68% | -30.53% | -8.54% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1230 | 1.1230 | -0.71% | -2.35% | -4.26% | -9.07% | -27.55% | -4.99% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1310 | 1.1310 | 0.18% | -1.74% | -3.50% | -9.66% | -26.51% | -4.31% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1290 | 1.1290 | -1.91% | -1.05% | -4.24% | -10.89% | -26.74% | -4.48% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1510 | 1.1510 | 0.00% | 0.44% | -2.37% | -9.01% | -25.26% | -2.62% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1510 | 1.1510 | 0.09% | 0.70% | -2.37% | -9.51% | -25.02% | -2.62% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1500 | 1.1500 | -0.09% | -0.86% | -4.49% | -10.23% | -24.79% | -2.71% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1510 | 1.1510 | 0.88% | -1.88% | -3.68% | -9.73% | -24.82% | -2.62% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1410 | 1.1410 | -0.44% | -3.14% | -4.04% | -10.51% | -25.67% | -3.47% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.26% | -3.05% | -3.62% | -11.09% | -25.20% | -3.05% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1430 | 1.1430 | -1.47% | -4.03% | -3.87% | -11.74% | -25.05% | -3.30% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1600 | 1.1600 | -1.11% | -2.60% | -2.60% | -10.42% | -23.83% | -1.86% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1730 | 1.1730 | -0.42% | -0.68% | -3.22% | -9.42% | -21.80% | -0.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1780 | 1.1780 | -0.34% | 1.20% | -3.44% | -9.03% | -21.47% | -0.34% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1820 | 1.1820 | -0.76% | 2.43% | -3.11% | -8.73% | -20.46% | 0.00% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1910 | 1.1910 | 0.85% | 2.41% | -2.54% | -8.03% | -19.69% | -20.60% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1810 | 1.1810 | 1.46% | 1.03% | -4.22% | -8.80% | -20.15% | -21.27% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1640 | 1.1640 | 0.87% | 0.26% | -5.52% | -10.12% | -21.62% | -22.40% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1540 | 1.1540 | -0.94% | -1.62% | -6.33% | -10.47% | -21.44% | -23.07% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1650 | 1.1650 | 0.17% | -0.60% | -5.44% | -9.83% | -19.10% | -22.33% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1630 | 1.1630 | -0.51% | -1.36% | -5.22% | -10.47% | -19.79% | -22.47% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1690 | 1.1690 | 0.69% | -1.10% | -5.65% | -8.74% | -19.93% | -22.07% | -40.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1610 | 1.1610 | -1.02% | -2.19% | -6.07% | -9.86% | -20.97% | -22.60% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1730 | 1.1730 | 0.09% | -2.57% | -4.94% | -9.35% | -21.01% | -21.80% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1720 | 1.1720 | -0.59% | -1.92% | -5.02% | -9.64% | -21.97% | -21.87% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1790 | 1.1790 | -0.25% | -0.84% | -5.15% | -8.82% | -21.97% | -21.40% | -38.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1820 | 1.1820 | -0.42% | -0.76% | -4.45% | -9.01% | -21.72% | -21.20% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1870 | 1.1870 | -1.41% | -0.67% | -3.89% | -9.04% | -21.34% | -20.87% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2040 | 1.2040 | 0.75% | 1.09% | -2.67% | -8.51% | -21.05% | -19.73% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1950 | 1.1950 | 0.50% | -1.40% | -3.40% | -9.61% | -22.05% | -20.33% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1890 | 1.1890 | -0.17% | -2.54% | -4.65% | -9.51% | -22.03% | -20.73% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1910 | 1.1910 | -0.33% | -2.78% | -4.49% | -9.57% | -21.70% | -20.60% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1950 | 1.1950 | 0.34% | -2.21% | -4.40% | -10.49% | -21.74% | -20.33% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1910 | 1.1910 | -1.73% | -3.41% | -3.95% | -10.92% | -22.16% | -20.60% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2120 | 1.2120 | -0.66% | -1.62% | -2.26% | -10.16% | -20.63% | -19.20% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2200 | 1.2200 | -0.41% | -0.97% | -1.85% | -8.75% | -20.21% | -18.67% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2250 | 1.2250 | 0.25% | -1.21% | -2.31% | -8.58% | -19.57% | -18.33% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2220 | 1.2220 | -0.89% | -0.41% | -1.61% | -8.05% | -19.97% | -18.53% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2330 | 1.2330 | 0.08% | -0.48% | -0.72% | -5.15% | -18.45% | -17.80% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2320 | 1.2320 | 0.00% | -0.32% | -0.81% | -4.50% | -18.68% | -17.87% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2320 | 1.2320 | -0.65% | -0.16% | 1.23% | -5.67% | -19.42% | -17.87% | -35.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2400 | 1.2400 | 1.06% | 0.65% | 2.56% | -4.54% | -18.80% | -17.33% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2270 | 1.2270 | -0.97% | -1.29% | 0.25% | -7.33% | -19.28% | -18.20% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2390 | 1.2390 | 0.24% | 0.16% | 1.23% | -5.49% | -19.39% | -17.40% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2360 | 1.2360 | 0.16% | 0.08% | 0.98% | -6.58% | -19.53% | -17.60% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2340 | 1.2340 | 0.16% | -0.24% | -2.60% | -8.25% | -20.13% | -17.73% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2320 | 1.2320 | -0.88% | -0.96% | -2.61% | -7.78% | -20.46% | -17.87% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2430 | 1.2430 | 0.49% | -0.32% | -2.28% | -7.72% | -20.37% | -17.13% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2370 | 1.2370 | 0.16% | -0.80% | -2.75% | -8.64% | -19.36% | -17.53% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2350 | 1.2350 | -0.16% | -1.20% | -2.91% | -8.59% | -20.27% | -17.67% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2370 | 1.2370 | -0.56% | -0.24% | -2.98% | -9.91% | -18.99% | -17.53% | -34.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2440 | 1.2440 | -0.24% | 0.97% | -3.49% | -9.26% | -19.38% | -17.07% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2470 | 1.2470 | 0.00% | 0.32% | -3.71% | -9.77% | -19.44% | -16.87% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2470 | 1.2470 | -0.24% | -0.08% | -3.71% | -10.09% | -20.06% | -16.87% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2500 | 1.2500 | 0.81% | -0.32% | -3.47% | -10.71% | -20.28% | -16.67% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2400 | 1.2400 | 0.65% | -0.16% | -4.25% | -11.17% | -19.11% | -17.33% | -32.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2320 | 1.2320 | -0.88% | 0.57% | -4.86% | -11.37% | -19.48% | -17.87% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2430 | 1.2430 | -0.40% | 1.72% | -4.02% | -10.83% | -17.74% | -17.13% | -31.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2480 | 1.2480 | -0.48% | 2.55% | -3.63% | -10.73% | -16.19% | -16.80% | -31.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2540 | 1.2540 | 0.97% | 3.72% | -3.17% | -9.91% | -16.68% | -16.40% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2420 | 1.2420 | 1.39% | 1.47% | -4.09% | -9.87% | -18.77% | -17.20% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2250 | 1.2250 | 0.25% | -0.81% | -4.97% | -11.62% | -20.87% | -18.33% | -31.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2220 | 1.2220 | 0.41% | -2.40% | -5.42% | -12.40% | -20.55% | -18.53% | -31.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2170 | 1.2170 | 0.66% | -3.95% | -6.31% | -11.30% | -21.08% | -18.87% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2090 | 1.2090 | -1.23% | -4.43% | -6.93% | -11.82% | -23.04% | -19.40% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2240 | 1.2240 | -0.89% | -3.77% | -4.97% | -11.11% | -21.59% | -18.40% | -34.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2350 | 1.2350 | -1.36% | -3.59% | -4.56% | -11.79% | -21.29% | -17.67% | -32.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2520 | 1.2520 | -1.18% | -1.80% | -3.47% | -10.57% | -20.91% | -16.53% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2670 | 1.2670 | 0.16% | -0.63% | -2.01% | -9.95% | -19.71% | -15.53% | -31.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2650 | 1.2650 | -0.55% | -1.86% | -2.17% | -10.47% | -19.48% | -15.67% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2720 | 1.2720 | -0.70% | -1.78% | -2.53% | -9.92% | -17.67% | -15.20% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2810 | 1.2810 | 0.47% | -1.08% | -2.66% | -8.11% | -17.19% | -14.60% | -32.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2750 | 1.2750 | 0.00% | -1.54% | -3.56% | -9.83% | -16.12% | -15.00% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2750 | 1.2750 | -1.09% | -1.54% | -2.97% | -9.12% | -16.34% | -15.00% | -30.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2890 | 1.2890 | -0.46% | -0.46% | -1.90% | -8.19% | -17.27% | -14.07% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2950 | 1.2950 | 0.00% | 1.09% | -0.38% | -8.16% | -17.73% | -13.67% | -26.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2950 | 1.2950 | 0.47% | 0.54% | 0.39% | -8.48% | -19.06% | -13.67% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2890 | 1.2890 | -0.23% | -0.39% | -0.08% | -7.40% | -18.16% | -14.07% | -26.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2920 | 1.2920 | -0.54% | -0.39% | 0.16% | -9.21% | -17.34% | -13.87% | -26.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2990 | 1.2990 | 1.41% | 0.46% | -1.89% | -8.71% | -17.99% | -13.40% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2810 | 1.2810 | -0.54% | -1.39% | -2.29% | -9.98% | -19.13% | -14.60% | -28.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2880 | 1.2880 | -0.46% | -1.30% | -2.65% | -11.23% | -19.20% | -14.13% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2940 | 1.2940 | -0.23% | -1.67% | -2.19% | -10.88% | -18.31% | -13.73% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2970 | 1.2970 | 0.31% | -1.89% | -1.97% | -10.12% | -18.38% | -13.53% | -28.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2930 | 1.2930 | -0.46% | -1.60% | -4.01% | -9.64% | -19.84% | -13.80% | -28.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2990 | 1.2990 | -0.46% | -1.37% | -4.06% | -9.16% | -21.13% | -13.40% | -27.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3050 | 1.3050 | -0.84% | -2.25% | -3.40% | -7.90% | -21.10% | -13.00% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3160 | 1.3160 | -0.45% | -1.57% | -2.59% | -6.73% | -20.24% | -12.27% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3220 | 1.3220 | 0.61% | -2.00% | -2.15% | -5.97% | -19.88% | -11.87% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3140 | 1.3140 | -0.23% | -1.72% | -4.92% | -5.33% | -20.12% | -12.40% | -26.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3170 | 1.3170 | -1.35% | -0.75% | -5.05% | -5.32% | -19.99% | -12.20% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3350 | 1.3350 | -0.15% | -0.37% | -4.64% | -4.03% | -18.45% | -11.00% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3370 | 1.3370 | -0.89% | 0.60% | -4.50% | -4.84% | -16.90% | -10.87% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3490 | 1.3490 | 0.90% | 3.77% | -3.64% | -3.85% | -15.63% | -10.07% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3370 | 1.3370 | 0.75% | 3.64% | -4.09% | -3.95% | -16.33% | -10.87% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3270 | 1.3270 | -0.97% | 1.61% | -5.08% | -4.94% | -17.42% | -11.53% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3400 | 1.3400 | 0.83% | 3.16% | -3.74% | -4.29% | -18.14% | -10.67% | -29.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3290 | 1.3290 | 2.23% | 0.38% | -4.53% | -4.25% | -19.11% | -11.40% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3000 | 1.3000 | 0.78% | -0.84% | -6.61% | -6.27% | -20.29% | -13.33% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2900 | 1.2900 | -1.23% | -2.49% | -7.53% | -6.32% | -21.34% | -14.00% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3060 | 1.3060 | 0.54% | -2.90% | -4.81% | -5.02% | -20.12% | -12.93% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2990 | 1.2990 | -1.89% | -2.77% | -5.25% | -6.21% | -22.08% | -13.40% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3240 | 1.3240 | 0.99% | -1.71% | -3.43% | -5.56% | -20.67% | -11.73% | -27.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3110 | 1.3110 | -0.91% | -3.18% | -4.38% | -6.29% | -20.79% | -12.60% | -28.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3230 | 1.3230 | -1.64% | -2.07% | -5.50% | -5.70% | -20.73% | -11.80% | -28.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3450 | 1.3450 | 0.67% | -2.04% | -4.41% | -3.24% | -19.27% | -10.33% | -26.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3360 | 1.3360 | -0.82% | -2.55% | -5.45% | -3.75% | -19.37% | -10.93% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3470 | 1.3470 | -0.52% | -2.53% | -4.67% | -3.72% | -18.36% | -10.20% | -25.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3540 | 1.3540 | 0.22% | -2.38% | -4.18% | -2.38% | -17.39% | -9.73% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3510 | 1.3510 | -1.60% | -3.50% | -4.46% | -3.43% | -17.92% | -9.93% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3730 | 1.3730 | 0.15% | -1.65% | -2.14% | -2.42% | -15.77% | -8.47% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3710 | 1.3710 | -0.80% | -1.37% | -2.35% | -3.31% | -16.45% | -8.60% | -25.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3820 | 1.3820 | -0.36% | -0.86% | -1.57% | -4.03% | -15.42% | -7.87% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3870 | 1.3870 | -0.93% | -0.79% | -1.21% | -3.61% | -14.65% | -7.53% | -24.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4000 | 1.4000 | 0.29% | 0.57% | -2.03% | -3.91% | -13.26% | -6.67% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3960 | 1.3960 | 0.43% | 1.31% | -2.72% | -4.84% | -13.45% | -6.93% | -25.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3900 | 1.3900 | -0.29% | 0.29% | -2.66% | -5.25% | -14.83% | -7.33% | -25.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3940 | 1.3940 | -0.29% | -0.07% | -2.38% | -4.98% | -15.97% | -7.07% | -25.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3980 | 1.3980 | 0.43% | 1.90% | -2.10% | -4.70% | -15.02% | -6.80% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3920 | 1.3920 | 1.02% | 1.53% | -1.28% | -5.11% | -16.30% | -7.20% | -21.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3780 | 1.3780 | -0.58% | 0.07% | -2.61% | -5.10% | -17.29% | -8.13% | -21.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3860 | 1.3860 | -0.65% | -1.00% | -0.43% | -4.68% | -16.51% | -7.60% | -20.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3950 | 1.3950 | 1.68% | -0.36% | -1.97% | -3.99% | -14.73% | -7.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3720 | 1.3720 | 0.07% | -2.49% | -3.58% | -6.03% | -16.39% | -8.53% | -21.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3710 | 1.3710 | -0.44% | -2.97% | -3.65% | -7.36% | -16.86% | -8.60% | -25.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3770 | 1.3770 | -1.64% | -2.48% | -5.10% | -8.63% | -17.45% | -8.20% | -23.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4000 | 1.4000 | 0.00% | 0.43% | -3.58% | -6.79% | -15.36% | -6.67% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4000 | 1.4000 | -0.50% | -0.99% | -2.98% | -7.22% | -15.61% | -6.67% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4070 | 1.4070 | -0.42% | 0.29% | -2.49% | -6.01% | -14.15% | -6.20% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4130 | 1.4130 | 0.07% | 0.64% | -1.19% | -4.98% | -14.36% | -5.80% | -21.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4120 | 1.4120 | 1.29% | 0.21% | -0.35% | -4.53% | -13.53% | -5.87% | -21.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3940 | 1.3940 | -1.41% | -1.27% | -1.20% | -6.51% | -14.22% | -7.07% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4140 | 1.4140 | 0.78% | -1.05% | 0.57% | -5.29% | -13.94% | -5.73% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4030 | 1.4030 | -0.07% | -2.23% | -0.21% | -6.22% | -15.48% | -6.47% | -19.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4040 | 1.4040 | -0.35% | -1.68% | 0.93% | -6.65% | -16.03% | -6.40% | -17.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4090 | 1.4090 | -0.21% | -0.56% | 1.29% | -5.05% | -14.86% | -6.07% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4120 | 1.4120 | -1.19% | 0.14% | 0.50% | -4.66% | -15.75% | -5.87% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4290 | 1.4290 | -0.42% | 0.99% | 1.85% | -3.51% | -15.39% | -4.73% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4350 | 1.4350 | 0.49% | 3.09% | 2.28% | -3.43% | -14.12% | -4.33% | -11.37% | 开放申购 | 开放赎回 |
|