|
| 融通产业趋势先锋(008445)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 | 1.2509 | 1.2509 | 0.00% | -- | 0.07% | -0.17% | -5.26% | 6.31% | -11.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2102 | 1.2102 | -1.10% | -- | -4.71% | -- | -8.17% | 2.85% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2236 | 1.2236 | 0.07% | -- | -- | 2.02% | -6.14% | 3.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2228 | 1.2228 | 0.00% | -1.59% | -- | 2.01% | -8.19% | 3.92% | -10.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2362 | 1.2362 | 0.00% | -- | -3.75% | 1.59% | -7.19% | 5.06% | -8.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2425 | 1.2425 | 0.75% | -- | -3.47% | -- | -7.30% | 5.59% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2332 | 1.2332 | 0.00% | -2.20% | -4.20% | -- | -7.99% | 4.80% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2610 | 1.2610 | 0.00% | 0.88% | -- | 2.80% | -2.51% | 7.16% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2437 | 1.2437 | 0.00% | -- | -2.16% | -- | -4.65% | 5.69% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2463 | 1.2463 | -0.30% | -1.87% | -1.96% | 3.09% | -4.69% | 5.91% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2500 | 1.2500 | -0.04% | -- | -1.67% | -- | -4.53% | 6.23% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2505 | 1.2505 | 0.00% | -0.61% | -1.63% | -- | -4.83% | 6.27% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2601 | 1.2601 | -0.78% | -1.88% | -1.03% | -- | -1.88% | 7.09% | -0.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2700 | 1.2700 | 0.00% | -- | -0.25% | -- | -1.11% | 7.93% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2582 | 1.2582 | 0.00% | -- | 1.25% | -- | -1.01% | 6.93% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2843 | 1.2843 | 0.00% | -- | -- | 9.95% | -0.30% | 9.14% | 5.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2872 | 1.2872 | 0.00% | -1.35% | -0.68% | 11.82% | 0.46% | 9.39% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3114 | 1.3114 | 0.51% | 1.60% | 2.01% | 13.93% | 3.46% | 11.45% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3048 | 1.3048 | 0.48% | 2.64% | -- | 13.35% | 0.24% | 10.89% | 13.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2986 | 1.2986 | 1.33% | 2.16% | -- | 12.81% | -1.56% | 10.36% | 12.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2816 | 1.2816 | 0.00% | 0.82% | 0.83% | 11.34% | -3.91% | 8.91% | 10.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2907 | 1.2907 | 1.53% | 2.36% | 1.72% | 15.73% | -1.74% | 9.69% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2712 | 1.2712 | 0.82% | 2.29% | -- | -- | -4.25% | 8.03% | 4.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2609 | 1.2609 | -0.97% | -- | -- | -- | -5.02% | 7.16% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2732 | 1.2732 | 1.41% | -- | 6.15% | -- | -2.56% | 8.20% | 8.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2555 | 1.2555 | 0.00% | -- | 4.74% | 10.92% | -4.56% | 6.70% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2427 | 1.2427 | 0.00% | -- | -- | 14.06% | -5.94% | 5.61% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2960 | 1.2960 | 0.00% | -- | -- | 15.25% | -2.71% | 10.14% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2980 | 1.2980 | 0.96% | 2.12% | -- | 13.30% | -2.32% | 10.31% | 16.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2856 | 1.2856 | 1.09% | 1.32% | -- | 12.09% | -3.84% | 9.25% | 17.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2717 | 1.2717 | 0.00% | 0.22% | -- | 11.23% | -4.33% | 8.07% | 13.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2710 | 1.2710 | 0.17% | 1.44% | 2.29% | 10.96% | -6.29% | 8.01% | 10.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2689 | 1.2689 | 0.00% | -- | 4.96% | 8.16% | -4.10% | 7.84% | 11.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2530 | 1.2530 | 0.00% | 4.53% | 3.65% | 6.86% | -2.99% | 6.48% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1994 | 1.1994 | 0.06% | -1.62% | 1.63% | 4.79% | -6.59% | 1.93% | 9.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1987 | 1.1987 | 0.00% | -- | -- | 4.16% | -6.64% | 1.87% | 14.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2168 | 1.2168 | 0.00% | -- | 4.17% | 6.31% | -4.87% | 3.41% | 12.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2192 | 1.2192 | 0.00% | -- | -- | 6.09% | -4.48% | 3.61% | 12.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2167 | 1.2167 | 0.00% | -0.80% | 5.70% | 5.13% | -6.99% | 3.40% | 8.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2425 | 1.2425 | 1.29% | 2.78% | 7.94% | 7.62% | -4.64% | 5.59% | 10.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2267 | 1.2267 | 0.02% | -- | 8.21% | 7.00% | -5.48% | 4.25% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2265 | 1.2265 | 0.00% | -- | 9.97% | 7.00% | -7.10% | 4.23% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2089 | 1.2089 | 0.00% | -- | 10.46% | 4.33% | -8.08% | 2.74% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1802 | 1.1802 | 0.00% | -- | -- | 1.75% | -9.37% | 0.30% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1801 | 1.1801 | 1.03% | 2.52% | 9.41% | 1.32% | -9.94% | 0.29% | -7.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1681 | 1.1681 | -0.20% | 1.48% | 4.91% | -0.85% | -10.62% | -0.73% | -11.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1704 | 1.1704 | 0.00% | 1.68% | 5.12% | -1.22% | -10.67% | -0.54% | -11.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1511 | 1.1511 | 1.54% | 5.18% | 0.49% | -1.89% | -12.37% | -2.18% | -12.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1336 | 1.1336 | 1.64% | 3.35% | -2.09% | -3.99% | -14.02% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1153 | 1.1153 | 0.00% | -- | -3.67% | -5.61% | -15.79% | -5.22% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0944 | 1.0944 | -0.23% | -3.31% | -6.67% | -5.98% | -19.30% | -6.99% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0969 | 1.0969 | 0.00% | -- | -6.46% | -5.83% | -18.51% | -6.78% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1319 | 1.1319 | 0.00% | 0.99% | -1.64% | -2.07% | -16.55% | -3.81% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0895 | 1.0895 | 1.01% | -4.88% | -4.89% | -5.01% | -19.68% | -7.41% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0786 | 1.0786 | -3.13% | -5.85% | -5.84% | -7.54% | -20.48% | -8.34% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1134 | 1.1134 | -0.66% | -2.92% | -3.12% | -5.59% | -17.51% | -5.38% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1208 | 1.1208 | -0.33% | -1.97% | -2.32% | -6.48% | -16.45% | -4.75% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1245 | 1.1245 | -1.82% | -1.17% | -2.77% | -7.20% | -16.01% | -4.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1454 | 1.1454 | -0.02% | -0.05% | -0.96% | -5.12% | -14.64% | -2.66% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1456 | 1.1456 | -0.11% | 0.01% | -0.94% | -5.27% | -14.47% | -2.64% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1469 | 1.1469 | 0.31% | -0.94% | -1.75% | -5.95% | -14.16% | -2.53% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1433 | 1.1433 | 0.48% | -2.34% | -1.84% | -5.78% | -14.64% | -2.84% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1378 | 1.1378 | -0.72% | -3.02% | -1.45% | -6.19% | -15.65% | -3.31% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.04% | -2.61% | -0.74% | -5.78% | -15.14% | -2.61% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1455 | 1.1455 | -1.06% | -2.31% | -0.78% | -6.12% | -15.21% | -2.65% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1578 | 1.1578 | -1.10% | -1.26% | 1.53% | -5.11% | -13.47% | -1.61% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1707 | 1.1707 | -0.21% | 0.80% | 0.70% | -4.06% | -11.28% | -0.51% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1732 | 1.1732 | -0.30% | 1.65% | 1.25% | -3.85% | -11.54% | -0.30% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1767 | 1.1767 | 0.35% | 2.80% | 1.55% | -3.56% | -9.29% | 0.00% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1726 | 1.1726 | 0.96% | 2.37% | 0.87% | -3.90% | -9.17% | -11.59% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1614 | 1.1614 | 0.63% | 1.47% | -0.55% | -4.82% | -10.08% | -12.43% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1541 | 1.1541 | 0.83% | 1.20% | -0.92% | -5.76% | -11.07% | -12.98% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1446 | 1.1446 | -0.54% | -0.40% | -1.32% | -6.33% | -10.23% | -13.70% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1508 | 1.1508 | 0.46% | 0.30% | -0.78% | -5.87% | -5.43% | -13.23% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1455 | 1.1455 | 0.08% | -0.95% | -1.65% | -6.91% | -7.70% | -13.63% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1446 | 1.1446 | 0.37% | -1.33% | -2.84% | -5.57% | -8.96% | -13.70% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1404 | 1.1404 | -0.77% | -1.46% | -3.76% | -6.29% | -10.45% | -14.02% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1492 | 1.1492 | 0.16% | -1.55% | -2.61% | -6.02% | -10.14% | -13.35% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1474 | 1.1474 | -0.79% | -1.49% | -2.76% | -6.14% | -10.57% | -13.49% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1565 | 1.1565 | -0.30% | 0.17% | -2.48% | -5.13% | -11.85% | -12.80% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1600 | 1.1600 | 0.23% | 1.18% | -1.79% | -5.11% | -10.56% | -12.54% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1573 | 1.1573 | -0.86% | 0.96% | -1.41% | -5.36% | -11.35% | -12.74% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1673 | 1.1673 | 0.22% | 2.37% | 0.13% | -5.55% | -12.86% | -11.99% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1647 | 1.1647 | 0.88% | 0.18% | -0.09% | -6.76% | -13.69% | -12.18% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1545 | 1.1545 | 0.70% | -0.36% | -1.60% | -7.22% | -14.87% | -12.95% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1465 | 1.1465 | 0.02% | -0.86% | -2.90% | -7.51% | -14.69% | -13.56% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1463 | 1.1463 | 0.53% | -1.39% | -2.99% | -8.57% | -14.94% | -13.57% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1403 | 1.1403 | -1.92% | -2.35% | -2.23% | -8.89% | -15.89% | -14.02% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1626 | 1.1626 | 0.34% | -0.19% | -0.32% | -7.76% | -16.24% | -12.34% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1587 | 1.1587 | 0.19% | -0.10% | -0.46% | -7.37% | -15.93% | -12.64% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1565 | 1.1565 | -0.52% | -1.62% | -0.93% | -7.76% | -15.62% | -12.80% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1625 | 1.1625 | -0.45% | -0.19% | 0.12% | -6.75% | -14.97% | -12.35% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1678 | 1.1678 | 0.26% | -0.87% | 0.58% | -4.70% | -15.60% | -11.95% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1648 | 1.1648 | 0.42% | -1.70% | 0.32% | -4.60% | -15.14% | -12.18% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1599 | 1.1599 | -1.33% | -1.70% | 0.29% | -6.07% | -17.78% | -12.55% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1755 | 1.1755 | 0.93% | 0.12% | 2.48% | -4.22% | -16.52% | -11.37% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1647 | 1.1647 | -1.14% | -1.79% | -0.15% | -6.59% | -15.70% | -12.18% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1781 | 1.1781 | -0.57% | -0.26% | 0.99% | -4.30% | -15.78% | -11.17% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1849 | 1.1849 | 0.42% | 0.95% | 1.58% | -5.03% | -14.84% | -10.66% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1800 | 1.1800 | 0.50% | 1.22% | -2.62% | -6.53% | -15.02% | -11.03% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1741 | 1.1741 | -1.00% | 0.26% | -2.74% | -6.47% | -16.39% | -11.48% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1859 | 1.1859 | 0.40% | 1.07% | -1.94% | -6.64% | -16.56% | -10.59% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1812 | 1.1812 | 0.63% | 0.04% | -2.32% | -7.34% | -15.16% | -10.94% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1738 | 1.1738 | 0.69% | -0.66% | -2.94% | -7.69% | -17.97% | -11.50% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1658 | 1.1658 | -0.45% | -0.04% | -3.88% | -10.17% | -18.00% | -12.10% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1711 | 1.1711 | -0.19% | 1.35% | -3.72% | -9.42% | -18.74% | -11.70% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1733 | 1.1733 | -0.63% | 0.80% | -3.84% | -9.68% | -19.57% | -11.54% | 0.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1807 | 1.1807 | -0.08% | 1.37% | -3.24% | -9.57% | -20.29% | -10.98% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1816 | 1.1816 | 1.31% | 1.23% | -3.16% | -9.73% | -20.83% | -10.91% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1663 | 1.1663 | 0.93% | 0.45% | -4.42% | -10.65% | -19.12% | -12.06% | 1.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1555 | 1.1555 | -0.73% | -0.09% | -5.30% | -11.01% | -18.81% | -12.88% | 0.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1640 | 1.1640 | -0.07% | 0.71% | -4.61% | -10.48% | -15.76% | -12.24% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1648 | 1.1648 | -0.21% | 0.72% | -4.54% | -10.44% | -13.59% | -12.18% | 2.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1673 | 1.1673 | 0.53% | 1.77% | -4.34% | -9.87% | -14.84% | -11.99% | 2.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1611 | 1.1611 | 0.40% | -0.46% | -5.19% | -9.63% | -17.12% | -12.46% | 2.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1565 | 1.1565 | 0.06% | -1.93% | -5.36% | -10.15% | -19.37% | -12.80% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1558 | 1.1558 | -0.06% | -3.56% | -5.46% | -11.00% | -19.31% | -12.86% | 5.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1565 | 1.1565 | 0.83% | -4.56% | -6.01% | -9.73% | -17.60% | -12.80% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1470 | 1.1470 | -1.67% | -4.99% | -6.79% | -10.07% | -19.62% | -13.52% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1665 | 1.1665 | -1.09% | -3.54% | -4.15% | -9.52% | -17.20% | -12.05% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1793 | 1.1793 | -1.60% | -3.29% | -3.56% | -10.96% | -18.17% | -11.08% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1985 | 1.1985 | -1.09% | -1.23% | -1.96% | -9.34% | -17.91% | -9.64% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2117 | 1.2117 | 0.37% | -0.10% | -0.61% | -8.37% | -16.41% | -8.64% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2072 | 1.2072 | -0.17% | -0.75% | -0.98% | -8.50% | -17.42% | -8.98% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2093 | 1.2093 | -0.83% | -0.89% | -1.11% | -7.99% | -15.04% | -8.82% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2194 | 1.2194 | 0.49% | -0.07% | -1.34% | -5.81% | -14.14% | -8.06% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2134 | 1.2134 | 0.04% | -0.56% | -2.87% | -7.56% | -11.81% | -8.51% | 3.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2129 | 1.2129 | -0.28% | -0.60% | -2.52% | -6.49% | -11.51% | -8.55% | 2.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2163 | 1.2163 | -0.32% | -0.32% | -2.25% | -6.63% | -13.65% | -8.29% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2202 | 1.2202 | -0.36% | 0.67% | -0.42% | -6.53% | -15.94% | -8.00% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2246 | 1.2246 | 0.21% | 0.62% | 0.29% | -7.08% | -17.36% | -7.67% | 10.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2220 | 1.2220 | -0.04% | -0.07% | 0.08% | -6.27% | -17.06% | -7.86% | 9.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2225 | 1.2225 | -0.65% | 0.00% | 0.12% | -8.21% | -14.84% | -7.83% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2305 | 1.2305 | 1.52% | 0.94% | -1.32% | -7.61% | -16.03% | -7.22% | 9.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2121 | 1.2121 | -0.40% | -0.85% | -1.54% | -8.99% | -16.69% | -8.61% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2170 | 1.2170 | -0.47% | -0.48% | -2.45% | -10.95% | -17.45% | -8.24% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2228 | 1.2228 | 0.02% | -1.06% | -1.99% | -10.00% | -15.13% | -7.80% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2225 | 1.2225 | 0.28% | -2.14% | -2.01% | -8.79% | -15.81% | -7.83% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2191 | 1.2191 | -0.28% | -2.03% | -4.02% | -7.52% | -16.82% | -8.08% | 8.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2225 | 1.2225 | -0.03% | -1.38% | -4.10% | -7.68% | -21.21% | -7.83% | 9.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2229 | 1.2229 | -1.05% | -2.46% | -3.83% | -6.54% | -21.71% | -7.80% | 10.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2359 | 1.2359 | -1.06% | -1.25% | -2.81% | -5.22% | -21.41% | -6.82% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2492 | 1.2492 | 0.39% | -0.89% | -1.76% | -4.01% | -20.56% | -5.81% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2443 | 1.2443 | 0.38% | -0.53% | -4.21% | -3.27% | -21.85% | -6.18% | 10.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2396 | 1.2396 | -1.12% | -0.29% | -5.06% | -4.16% | -22.53% | -6.54% | 10.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2537 | 1.2537 | 0.18% | -0.01% | -4.22% | -3.01% | -20.21% | -5.47% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2515 | 1.2515 | -0.71% | 0.39% | -4.39% | -4.05% | -17.38% | -5.64% | 7.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2604 | 1.2604 | 0.76% | 2.86% | -3.71% | -3.61% | -15.47% | -4.97% | 8.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2509 | 1.2509 | 0.62% | 2.45% | -3.79% | -4.39% | -16.03% | -5.68% | 6.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2432 | 1.2432 | -0.85% | 0.68% | -4.41% | -5.05% | -16.66% | -6.27% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2538 | 1.2538 | 0.57% | 2.16% | -3.20% | -4.58% | -19.82% | -5.47% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2467 | 1.2467 | 1.74% | -0.02% | -3.74% | -4.19% | -21.37% | -6.00% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2254 | 1.2254 | 0.36% | -0.45% | -5.39% | -4.58% | -21.67% | -7.61% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2210 | 1.2210 | -1.12% | -2.13% | -5.98% | -4.27% | -21.86% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2348 | 1.2348 | 0.61% | -2.19% | -3.61% | -2.45% | -22.09% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2273 | 1.2273 | -1.57% | -2.23% | -3.78% | -3.44% | -24.64% | -7.46% | 6.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2469 | 1.2469 | 1.29% | -1.83% | -2.24% | -3.26% | -22.88% | -5.99% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2310 | 1.2310 | -1.33% | -3.43% | -3.49% | -4.44% | -23.77% | -7.19% | 7.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2476 | 1.2476 | -1.18% | -1.89% | -5.63% | -3.73% | -24.48% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2625 | 1.2625 | 0.57% | -2.72% | -4.53% | -1.47% | -21.51% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2553 | 1.2553 | -1.17% | -2.91% | -4.86% | -1.72% | -21.48% | -5.35% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2702 | 1.2702 | -0.35% | -2.22% | -3.73% | -1.41% | -19.50% | -4.23% | 11.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2747 | 1.2747 | 0.24% | -2.37% | -3.39% | 0.56% | -17.52% | -3.89% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2716 | 1.2716 | -2.02% | -2.86% | -3.12% | -0.99% | -18.37% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2978 | 1.2978 | 0.38% | -0.57% | 0.05% | -0.30% | -16.51% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2929 | 1.2929 | -0.47% | -0.42% | -0.74% | -1.99% | -17.37% | -2.52% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2990 | 1.2990 | -0.51% | -0.09% | -0.28% | -2.61% | -15.87% | -2.06% | 12.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3056 | 1.3056 | -0.26% | 0.38% | 0.23% | -0.61% | -14.04% | -1.56% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3090 | 1.3090 | 0.28% | 1.07% | -1.28% | -1.45% | -13.69% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3053 | 1.3053 | 0.53% | 1.59% | -1.32% | -1.68% | -14.14% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2984 | 1.2984 | -0.14% | 0.87% | -1.67% | -2.20% | -17.11% | -2.10% | 12.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3002 | 1.3002 | -0.03% | 0.12% | -1.53% | -2.06% | -17.34% | -1.97% | 12.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3006 | 1.3006 | 0.42% | 1.52% | -1.50% | -2.03% | -16.34% | -1.94% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2952 | 1.2952 | 0.80% | 1.54% | -0.78% | -2.44% | -16.69% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2849 | 1.2849 | -0.18% | -0.33% | -2.50% | -2.64% | -17.36% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2872 | 1.2872 | -0.89% | -2.81% | -1.27% | -1.49% | -15.31% | -2.95% | 18.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2987 | 1.2987 | 1.37% | -1.76% | -2.49% | -1.28% | -12.91% | -2.08% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2811 | 1.2811 | 0.44% | -3.12% | -3.81% | -2.56% | -15.46% | -3.41% | 17.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2755 | 1.2755 | -1.06% | -3.33% | -4.23% | -3.46% | -16.27% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2892 | 1.2892 | -2.66% | -1.91% | -5.67% | -5.05% | -15.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3244 | 1.3244 | 0.18% | 2.30% | -2.52% | -1.56% | -12.20% | -0.14% | 20.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3220 | 1.3220 | -0.03% | 0.72% | -1.37% | -1.67% | -13.58% | -0.32% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3224 | 1.3224 | 0.23% | 1.95% | -1.34% | -0.73% | -11.90% | -0.29% | 20.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3194 | 1.3194 | 0.39% | 1.29% | -0.36% | -0.71% | -11.79% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3143 | 1.3143 | 1.52% | 0.35% | 0.44% | -0.43% | -9.55% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2946 | 1.2946 | -1.37% | -0.94% | -0.72% | -3.17% | -9.51% | -2.39% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3126 | 1.3126 | 1.19% | -1.01% | 0.86% | -1.26% | -10.11% | -1.03% | 18.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2971 | 1.2971 | -0.42% | -1.94% | -0.33% | -2.06% | -12.01% | -2.20% | 17.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3026 | 1.3026 | -0.54% | -1.35% | 0.71% | -3.96% | -13.49% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3097 | 1.3097 | 0.21% | -0.11% | 1.32% | -2.16% | -9.94% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3069 | 1.3069 | -1.44% | 0.11% | 0.20% | -1.72% | -9.43% | -1.46% | 24.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3260 | 1.3260 | 0.25% | 0.61% | 1.41% | -0.29% | -8.95% | -0.02% | 25.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3227 | 1.3227 | 0.17% | 1.46% | 1.15% | -0.04% | -7.15% | -0.27% | 25.55% | 开放申购 | 开放赎回 |
|