|
| 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 | | 2024-11-21 | 1.2510 | 1.2510 | 0.24% | -0.71% | 1.05% | -- | 0.97% | 5.84% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 1.2480 | 0.73% | -2.95% | 1.46% | -- | 0.97% | 5.58% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2390 | 1.2390 | 1.56% | -3.43% | 0.73% | 15.04% | 0.41% | 4.82% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2200 | 1.2200 | -1.05% | -6.08% | -0.81% | 13.70% | -1.13% | 3.21% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.2330 | -2.14% | -4.34% | 2.41% | 14.59% | -0.80% | 4.31% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2600 | 1.2600 | -2.02% | -3.08% | 2.27% | 17.54% | 1.86% | 6.60% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2860 | 1.2860 | 0.23% | 0.78% | 6.99% | -- | 4.13% | 8.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2830 | 1.2830 | -1.23% | 0.47% | 6.74% | 18.58% | 3.72% | 8.54% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2990 | 1.2990 | 0.78% | 4.34% | 8.07% | -- | 5.01% | 9.90% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2890 | 1.2890 | -0.85% | 4.88% | -2.57% | 18.91% | 3.37% | 9.05% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3000 | 1.3000 | 1.88% | 5.09% | 3.09% | 19.93% | 4.25% | 9.98% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | -0.08% | 3.24% | 1.19% | 17.93% | 2.08% | 7.95% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2770 | 1.2770 | 2.57% | 2.98% | 1.27% | 19.57% | 2.98% | 8.04% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2450 | 1.2450 | 1.30% | -0.48% | -1.27% | 13.91% | 0.40% | 5.33% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2290 | 1.2290 | -0.65% | -1.21% | -2.54% | -- | -1.13% | 3.98% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2370 | 1.2370 | 0.08% | 0.16% | -1.90% | 10.64% | -0.88% | 4.65% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2360 | 1.2360 | -0.32% | -0.96% | -1.98% | 14.02% | -1.44% | 4.57% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2400 | 1.2400 | -0.88% | -0.56% | 6.35% | 13.55% | -0.16% | 4.91% | -36.28% | -- | -- | | 2024-10-28 | 1.2510 | 1.2510 | 0.56% | 1.05% | 7.29% | 14.04% | 0.72% | 5.84% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2440 | 1.2440 | 0.73% | 1.14% | 14.87% | 14.97% | 1.80% | 5.25% | -37.14% | -- | -- | | 2024-10-24 | 1.2350 | 1.2350 | -1.04% | 4.13% | -- | 13.20% | 1.48% | 4.48% | -36.73% | -- | -- | | 2024-10-23 | 1.2480 | 1.2480 | 0.08% | 4.26% | 19.08% | -- | 3.23% | 5.58% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2470 | 1.2470 | 0.73% | 3.57% | -- | -- | 1.88% | 5.50% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2380 | 1.2380 | 0.65% | 0.49% | -- | -- | 1.14% | 4.74% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2300 | 1.2300 | 3.71% | 2.33% | 17.48% | 7.80% | -1.76% | 4.06% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1860 | 1.1860 | -0.92% | -4.12% | 14.15% | -- | -6.39% | 0.34% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1970 | 1.1970 | -0.58% | -3.08% | 15.21% | -- | -5.38% | 1.27% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2040 | 1.2040 | -2.27% | -8.99% | 15.88% | -- | -5.35% | 1.86% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2320 | 1.2320 | 2.50% | -2.30% | 18.58% | 6.76% | -3.14% | 4.23% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2020 | 1.2020 | -2.83% | -4.68% | -- | -- | -5.73% | 1.69% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2370 | 1.2370 | 0.16% | -1.90% | -- | 8.22% | -2.98% | 4.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2350 | 1.2350 | -6.65% | -2.06% | 19.21% | 7.77% | -4.19% | 4.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3230 | 1.3230 | 4.92% | 4.92% | 26.48% | -- | 2.16% | 11.93% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2610 | 1.2610 | 8.15% | 20.32% | -- | 9.37% | -2.63% | 6.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.1660 | 0.00% | -- | -- | 2.10% | -9.96% | -1.35% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0830 | 1.0830 | 0.00% | 3.44% | -- | -5.83% | -16.18% | -8.38% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0480 | 1.0480 | 0.00% | 0.87% | -- | -10.66% | -19.32% | -11.34% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0470 | 1.0470 | 0.77% | -- | -2.42% | -12.24% | -19.28% | -11.42% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0390 | 1.0390 | 0.00% | -0.67% | -- | -- | -20.38% | -12.10% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0360 | 1.0360 | -0.96% | -1.80% | -- | -13.09% | -21.16% | -12.35% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0460 | 1.0460 | -1.41% | -- | -3.33% | -- | -21.65% | -11.51% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0610 | 1.0610 | 0.19% | 0.57% | -0.66% | -11.21% | -20.64% | -10.24% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0590 | 1.0590 | -0.56% | -- | -3.11% | -- | -21.50% | -10.41% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.95% | -- | -2.56% | -11.03% | -20.34% | -9.90% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0550 | 1.0550 | 0.00% | -0.38% | -3.48% | -11.57% | -21.09% | -10.74% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0550 | 1.0550 | 0.00% | -- | -3.39% | -- | -20.62% | -10.74% | -47.95% | -- | -- | | 2024-08-26 | 1.0590 | 1.0590 | 0.00% | -1.67% | -3.46% | -- | -17.91% | -10.41% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0770 | 1.0770 | 0.37% | -0.46% | -- | -13.15% | -18.59% | -8.88% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0730 | 1.0730 | -0.28% | -- | -- | -- | -19.69% | -9.22% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0760 | 1.0760 | 0.37% | -0.74% | -- | -- | -20.12% | -8.97% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0720 | 1.0720 | 0.00% | -1.11% | -7.11% | -- | -20.83% | -9.31% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0820 | 1.0820 | 0.00% | 1.31% | -6.24% | -13.37% | -19.91% | -8.46% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0840 | 1.0840 | 0.00% | -- | -- | -11.87% | -21.56% | -8.29% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0840 | 1.0840 | 0.18% | -3.04% | -4.58% | -- | -21.85% | -8.29% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0820 | 1.0820 | 1.31% | -0.18% | -4.75% | -12.95% | -22.71% | -8.46% | -47.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.0680 | -2.29% | -2.20% | -5.99% | -12.75% | -23.71% | -9.64% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0930 | 1.0930 | 0.00% | -0.36% | -- | -10.70% | -21.37% | -7.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1180 | 1.1180 | 3.14% | 2.47% | -3.04% | -8.66% | -20.03% | -5.41% | -44.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0840 | 1.0840 | -0.73% | -- | -5.98% | -11.44% | -22.13% | -8.29% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0920 | 1.0920 | -0.46% | -- | -5.29% | -10.86% | -21.55% | -7.61% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0970 | 1.0970 | 1.39% | -- | -5.35% | -9.64% | -20.85% | -7.19% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0820 | 1.0820 | -0.82% | -5.17% | -5.91% | -9.76% | -22.44% | -8.46% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0910 | 1.0910 | 0.00% | -- | -- | -9.54% | -20.48% | -7.70% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1410 | 1.1410 | 0.00% | -- | -4.36% | -6.24% | -18.50% | -3.47% | -44.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1540 | 1.1540 | 0.00% | 1.58% | -- | -3.99% | -17.22% | -2.37% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1430 | 1.1430 | -0.26% | -- | -4.11% | -- | -18.53% | -3.30% | -44.65% | -- | -- | | 2024-07-09 | 1.1460 | 1.1460 | 0.00% | -- | -3.86% | -- | -18.38% | -3.05% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1360 | 1.1360 | 0.00% | -1.47% | -4.94% | -6.35% | -19.55% | -3.89% | -44.64% | 开放申购 | 开放赎回 | | 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 |
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