|
| 融通产业趋势臻选A(009891)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 | 0.9300 | 0.9300 | 1.44% | -- | 3.15% | 5.00% | -19.32% | 7.07% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9168 | 0.9168 | 0.01% | -3.43% | 0.21% | -- | -18.00% | 5.55% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9167 | 0.9167 | -2.12% | -- | -- | -- | -20.84% | 5.54% | -14.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9366 | 0.9366 | 1.44% | -- | -- | 7.42% | -19.20% | 7.83% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9233 | 0.9233 | 0.00% | -4.22% | -- | 5.46% | -25.03% | 6.30% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -22.91% | 9.30% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9640 | 0.9640 | 0.00% | -- | 2.34% | -- | -20.64% | 10.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9003 | 0.9003 | 0.00% | -0.14% | -- | 8.17% | -19.45% | 3.65% | -9.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9213 | 0.9213 | -1.28% | -- | -1.06% | -- | -18.73% | 6.07% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9332 | 0.9332 | 1.98% | 2.00% | 0.21% | -- | -16.74% | 7.44% | -6.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9151 | 0.9151 | 1.50% | -- | -1.73% | -- | -18.35% | 5.35% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9016 | 0.9016 | -0.34% | -- | -3.18% | 9.10% | -20.25% | 3.80% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9047 | 0.9047 | 0.00% | -3.35% | -2.85% | 9.47% | -19.06% | 4.16% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9149 | 0.9149 | 0.00% | -- | -1.27% | 14.15% | -13.46% | 5.33% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9361 | 0.9361 | -0.44% | -- | 7.19% | -- | -5.56% | 7.77% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9402 | 0.9402 | 0.00% | -- | -- | 15.90% | -6.46% | 8.24% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9420 | 0.9420 | 0.00% | -1.81% | 4.75% | 20.80% | -6.08% | 8.45% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9618 | 0.9618 | -0.08% | -- | 8.95% | 23.34% | -3.48% | 10.73% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9626 | 0.9626 | 0.33% | -- | 9.04% | 23.44% | -3.40% | 10.82% | 7.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9594 | 0.9594 | 0.38% | 3.03% | -- | 23.03% | -6.48% | 10.45% | 6.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9558 | 0.9558 | 2.24% | 2.64% | -- | 22.57% | -8.75% | 10.04% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9349 | 0.9349 | 0.00% | 0.40% | 7.44% | 19.89% | -11.27% | 7.63% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9312 | 0.9312 | 0.46% | 6.63% | 7.72% | -- | -12.76% | 7.21% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9269 | 0.9269 | 0.02% | -- | 7.22% | -- | -13.16% | 6.71% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9267 | 0.9267 | 0.00% | 4.58% | 6.29% | 19.36% | -12.87% | 6.69% | -0.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8733 | 0.8733 | 0.00% | 0.32% | -- | 9.64% | -17.57% | 0.54% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8861 | 0.8861 | 0.00% | 0.37% | -0.82% | 10.51% | -14.33% | 2.01% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8993 | 0.8993 | 3.31% | -- | -- | 12.16% | -10.34% | 3.53% | 2.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8705 | 0.8705 | -1.92% | -- | -- | 5.89% | -14.56% | 0.22% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8875 | 0.8875 | 0.53% | 1.99% | -- | 7.37% | -12.89% | 2.18% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8828 | 0.8828 | 2.21% | 1.90% | -- | 7.40% | -16.76% | 1.63% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8637 | 0.8637 | 0.00% | -0.30% | -- | 3.59% | -16.45% | -0.56% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8702 | 0.8702 | 0.45% | -1.75% | 0.64% | 7.43% | -19.41% | 0.18% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8663 | 0.8663 | 0.00% | -- | -- | 1.82% | -17.86% | -0.26% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8857 | 0.8857 | 2.45% | 1.17% | -- | -0.70% | -9.59% | 1.97% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8645 | 0.8645 | 0.00% | -- | 4.61% | -3.07% | -7.87% | -0.47% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8719 | 0.8719 | -0.41% | -2.41% | 6.81% | 1.92% | -8.22% | 0.38% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8755 | 0.8755 | 0.00% | -- | -- | 1.57% | -7.84% | 0.79% | 5.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8945 | 0.8945 | 0.12% | 1.76% | 10.51% | 4.05% | -0.13% | 2.98% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8934 | 0.8934 | 0.00% | -- | -- | 2.31% | -0.98% | 2.86% | 4.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8809 | 0.8809 | 0.22% | 5.84% | 12.96% | 0.24% | -4.45% | 1.42% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8790 | 0.8790 | 0.00% | 4.17% | 12.72% | -0.51% | -5.64% | 1.20% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8647 | 0.8647 | 3.89% | -- | 10.89% | -0.97% | -9.29% | -0.45% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8323 | 0.8323 | -1.36% | 0.71% | 8.19% | -2.76% | -12.78% | -4.18% | -10.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8438 | 0.8438 | 0.00% | 5.28% | 11.10% | -1.44% | -12.68% | -2.86% | -9.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8264 | 0.8264 | 3.11% | 1.87% | -- | -6.52% | -15.01% | -4.86% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8015 | 0.8015 | 0.00% | -- | 3.23% | -9.44% | -17.58% | -7.73% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8163 | 0.8163 | 0.00% | -- | 5.14% | -5.78% | -15.21% | -6.02% | -13.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8112 | 0.8112 | 0.00% | 4.03% | 3.69% | -6.28% | -15.18% | -6.61% | -19.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8094 | 0.8094 | 0.00% | 3.80% | 0.95% | -9.85% | -16.25% | -6.82% | -22.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7798 | 0.7798 | 1.36% | -- | -3.73% | -9.93% | -20.40% | -10.22% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7693 | 0.7693 | 1.29% | -- | -6.77% | -11.34% | -21.99% | -11.43% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7595 | 0.7595 | 0.00% | -- | -7.96% | -11.67% | -23.16% | -12.56% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7764 | 0.7764 | -3.35% | -3.17% | -9.25% | -4.72% | -22.70% | -10.61% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8033 | 0.8033 | 0.00% | -2.87% | -6.81% | -1.34% | -20.02% | -7.52% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7965 | 0.7965 | 1.82% | -3.11% | -6.51% | -1.35% | -20.70% | -8.30% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7823 | 0.7823 | -2.43% | -5.36% | -8.18% | -4.22% | -22.11% | -9.94% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8018 | 0.8018 | -3.05% | -2.46% | -8.18% | -3.01% | -19.47% | -7.69% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8270 | 0.8270 | 3.14% | -0.82% | -4.91% | -1.55% | -17.18% | -4.79% | -20.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8018 | 0.8018 | -2.47% | -2.23% | -8.04% | -6.00% | -19.84% | -7.69% | -21.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8221 | 0.8221 | -0.54% | 0.66% | -5.71% | -4.26% | -17.75% | -5.35% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8266 | 0.8266 | 0.56% | 2.05% | -5.20% | -4.69% | -17.14% | -4.84% | -18.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8220 | 0.8220 | -1.42% | -0.39% | -7.20% | -7.11% | -17.67% | -5.36% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8338 | 0.8338 | 1.67% | -1.02% | -6.06% | -5.83% | -16.14% | -4.01% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8201 | 0.8201 | 0.42% | -3.61% | -6.08% | -6.33% | -18.40% | -5.58% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8167 | 0.8167 | 0.83% | -5.98% | -6.47% | -7.25% | -18.28% | -5.98% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8100 | 0.8100 | -1.84% | -9.18% | -7.24% | -7.61% | -18.96% | -6.75% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8252 | 0.8252 | -2.04% | -7.48% | -3.47% | -5.87% | -16.83% | -5.00% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8424 | 0.8424 | -0.99% | -3.93% | -3.16% | -3.91% | -13.06% | -3.02% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8508 | 0.8508 | -2.05% | -1.31% | -3.76% | -2.95% | -13.33% | -2.05% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8686 | 0.8686 | -2.61% | 1.53% | -1.74% | -0.92% | -9.83% | 0.00% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8919 | 0.8919 | 1.71% | 4.68% | 0.89% | 1.73% | -7.50% | -9.15% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8769 | 0.8769 | 1.72% | 1.95% | -0.92% | 0.02% | -8.68% | -10.68% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8621 | 0.8621 | 0.77% | 0.28% | -1.87% | -2.01% | -10.85% | -12.18% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8555 | 0.8555 | -0.75% | -2.03% | -1.26% | -2.44% | -10.00% | -12.86% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8620 | 0.8620 | 1.17% | -0.89% | -0.51% | -1.89% | -6.25% | -12.19% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8520 | 0.8520 | -0.94% | -2.28% | -1.57% | -3.72% | -8.59% | -13.21% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8601 | 0.8601 | 0.05% | -2.13% | -2.58% | -0.27% | -8.86% | -12.39% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8597 | 0.8597 | -1.55% | -2.69% | -4.24% | -2.25% | -10.49% | -12.43% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8732 | 0.8732 | 0.40% | -1.42% | -0.49% | -1.78% | -9.50% | -11.05% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8697 | 0.8697 | -0.25% | -2.02% | -0.89% | -2.52% | -10.16% | -11.41% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8719 | 0.8719 | -0.79% | -0.15% | -0.31% | -1.60% | -11.99% | -11.18% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8788 | 0.8788 | -0.53% | 2.68% | 0.92% | -0.59% | -10.24% | -10.48% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8835 | 0.8835 | -0.26% | 3.20% | 2.14% | -0.69% | -10.35% | -10.00% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8858 | 0.8858 | -0.20% | 3.61% | 3.45% | -2.35% | -12.41% | -9.77% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8876 | 0.8876 | 1.65% | 2.03% | 3.66% | -2.15% | -12.89% | -9.59% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8732 | 0.8732 | 2.02% | -1.22% | 0.85% | -3.26% | -14.72% | -11.05% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8559 | 0.8559 | -0.02% | -3.53% | -1.36% | -4.77% | -15.64% | -12.81% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8561 | 0.8561 | 0.14% | -3.16% | -0.43% | -7.20% | -15.86% | -12.79% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8549 | 0.8549 | -1.72% | -3.40% | 2.40% | -7.34% | -16.48% | -12.92% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8699 | 0.8699 | -1.60% | -0.98% | 4.19% | -6.83% | -16.99% | -11.39% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8840 | 0.8840 | -0.36% | 2.03% | 7.18% | -4.67% | -15.03% | -9.95% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8872 | 0.8872 | 0.36% | 0.92% | 5.56% | -4.75% | -14.25% | -9.63% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8840 | 0.8840 | -0.11% | 2.13% | 7.71% | -5.05% | -14.31% | -9.95% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8850 | 0.8850 | 0.74% | 0.24% | 7.83% | -1.91% | -15.29% | -9.85% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8785 | 0.8785 | 1.40% | -2.15% | 7.04% | -1.58% | -15.24% | -10.51% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8664 | 0.8664 | -1.44% | -1.26% | 6.29% | -6.77% | -18.66% | -11.74% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8791 | 0.8791 | 1.56% | 1.97% | 8.88% | -3.70% | -17.32% | -10.45% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8656 | 0.8656 | -1.96% | -1.03% | 5.97% | -6.83% | -17.02% | -11.83% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8829 | 0.8829 | -1.66% | 1.39% | 8.09% | -3.07% | -16.41% | -10.06% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8978 | 0.8978 | 2.31% | 3.79% | 9.92% | -2.09% | -14.54% | -8.55% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8775 | 0.8775 | 1.79% | 2.48% | 2.87% | -7.17% | -16.30% | -10.61% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8621 | 0.8621 | -1.43% | 0.23% | 0.40% | -8.26% | -18.75% | -12.18% | -12.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8746 | 0.8746 | 0.44% | 1.02% | 0.84% | -8.93% | -18.57% | -10.91% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8708 | 0.8708 | 0.67% | 0.36% | 0.40% | -10.51% | -17.19% | -11.30% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8650 | 0.8650 | 1.02% | 0.60% | -0.27% | -11.02% | -20.06% | -11.89% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8563 | 0.8563 | -0.44% | 2.56% | -2.19% | -13.46% | -20.32% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8601 | 0.8601 | -0.66% | 4.80% | -2.32% | -13.24% | -21.06% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8658 | 0.8658 | -0.22% | 4.97% | -1.24% | -14.30% | -21.51% | -11.81% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8677 | 0.8677 | 0.92% | 5.02% | -1.03% | -16.14% | -22.51% | -11.61% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8598 | 0.8598 | 2.98% | 2.30% | -1.93% | -16.76% | -23.78% | -12.42% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8349 | 0.8349 | 1.73% | 1.73% | -4.77% | -16.64% | -23.52% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8207 | 0.8207 | -0.50% | 0.71% | -6.39% | -18.34% | -23.88% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8248 | 0.8248 | -0.17% | 1.30% | -5.92% | -18.05% | -21.22% | -15.98% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8262 | 0.8262 | -1.70% | 1.36% | -5.76% | -17.48% | -19.15% | -15.84% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8405 | 0.8405 | 2.41% | 4.10% | -4.13% | -15.65% | -19.11% | -14.38% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8207 | 0.8207 | 0.71% | 0.48% | -6.72% | -17.47% | -22.71% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8149 | 0.8149 | 0.09% | -1.43% | -7.07% | -18.73% | -25.02% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8142 | 0.8142 | -0.11% | -3.07% | -7.33% | -21.17% | -25.00% | -17.06% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8151 | 0.8151 | 0.95% | -4.44% | -7.89% | -20.04% | -23.36% | -16.97% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8074 | 0.8074 | -1.15% | -5.97% | -8.76% | -20.04% | -25.30% | -17.75% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8168 | 0.8168 | -1.20% | -5.82% | -7.13% | -20.53% | -23.47% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8267 | 0.8267 | -1.58% | -6.58% | -7.01% | -24.05% | -24.13% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8400 | 0.8400 | -1.52% | -5.13% | -5.85% | -23.63% | -23.86% | -14.43% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8530 | 0.8530 | -0.66% | -2.57% | -3.74% | -24.11% | -22.16% | -13.11% | -13.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8587 | 0.8587 | -0.99% | -2.48% | -3.09% | -23.76% | -22.29% | -12.53% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8673 | 0.8673 | -1.99% | -1.07% | -2.51% | -21.13% | -19.39% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8849 | 0.8849 | -0.06% | 0.94% | -2.45% | -17.27% | -17.55% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8854 | 0.8854 | 1.13% | 0.99% | -2.39% | -20.76% | -14.83% | -9.81% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8755 | 0.8755 | -0.57% | -0.14% | -3.00% | -20.18% | -15.41% | -10.82% | -11.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8805 | 0.8805 | 0.43% | 0.43% | -2.45% | -20.47% | -17.22% | -10.31% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8767 | 0.8767 | -0.35% | 1.66% | -2.83% | -21.59% | -20.18% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8798 | 0.8798 | 0.33% | 0.03% | -1.43% | -24.02% | -21.54% | -10.38% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8769 | 0.8769 | -0.19% | -1.36% | -1.76% | -24.35% | -21.36% | -10.68% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8786 | 0.8786 | -0.71% | -1.52% | -1.57% | -28.66% | -19.13% | -10.50% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8849 | 0.8849 | 2.61% | -0.14% | -4.76% | -28.15% | -20.20% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8624 | 0.8624 | -1.94% | -2.44% | -5.32% | -29.98% | -21.66% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8795 | 0.8795 | -1.07% | -1.14% | -4.09% | -32.38% | -21.15% | -10.41% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8890 | 0.8890 | -0.36% | -2.00% | -3.05% | -30.06% | -18.45% | -9.44% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8922 | 0.8922 | 0.69% | -1.64% | -2.70% | -26.55% | -18.78% | -9.12% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8861 | 0.8861 | 0.24% | -1.83% | -7.74% | -24.47% | -20.08% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8840 | 0.8840 | -0.63% | -1.65% | -9.16% | -26.03% | -24.73% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8896 | 0.8896 | -1.93% | -3.57% | -8.49% | -23.51% | -24.81% | -9.38% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9071 | 0.9071 | 0.00% | -1.68% | -6.69% | -20.03% | -23.95% | -7.60% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9071 | 0.9071 | 0.50% | -2.85% | -6.69% | -19.32% | -23.95% | -7.60% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9026 | 0.9026 | 0.42% | -2.66% | -10.66% | -16.89% | -25.29% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8988 | 0.8988 | -2.57% | -2.88% | -13.13% | -19.58% | -25.98% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9225 | 0.9225 | -0.01% | -0.96% | -10.69% | -16.97% | -22.56% | -6.03% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9226 | 0.9226 | -1.19% | -0.90% | -10.68% | -18.61% | -19.56% | -6.02% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9337 | 0.9337 | 0.69% | 3.49% | -9.60% | -16.69% | -17.27% | -4.89% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9273 | 0.9273 | 0.19% | 3.89% | -7.87% | -18.22% | -17.77% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9255 | 0.9255 | -0.63% | -0.41% | -7.56% | -18.13% | -18.05% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9314 | 0.9314 | 0.04% | 2.03% | -6.53% | -16.68% | -21.45% | -5.12% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9310 | 0.9310 | 3.19% | 0.20% | -6.57% | -13.17% | -22.62% | -5.16% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9022 | 0.9022 | 1.08% | -0.96% | -9.46% | -14.66% | -23.99% | -8.10% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8926 | 0.8926 | -3.95% | -2.66% | -13.57% | -13.79% | -24.69% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9293 | 0.9293 | 1.80% | -1.69% | -8.84% | -7.60% | -22.74% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9129 | 0.9129 | -1.74% | -2.85% | -9.60% | -7.90% | -26.19% | -7.01% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9291 | 0.9291 | 2.00% | -3.26% | -7.99% | -7.56% | -24.29% | -5.36% | -6.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9109 | 0.9109 | -0.67% | -6.39% | -9.79% | -11.30% | -25.70% | -7.21% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9170 | 0.9170 | -2.99% | -5.67% | -16.63% | -12.89% | -27.05% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9453 | 0.9453 | 0.60% | -4.47% | -15.90% | -5.75% | -22.76% | -3.71% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9397 | 0.9397 | -2.16% | -5.21% | -16.57% | -5.00% | -22.77% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9604 | 0.9604 | -1.31% | -4.94% | -14.73% | -4.54% | -20.01% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9731 | 0.9731 | 0.10% | -5.95% | -13.60% | -2.35% | -17.24% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9721 | 0.9721 | -1.76% | -5.89% | -13.00% | -4.36% | -17.98% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9895 | 0.9895 | -0.18% | -1.21% | -9.79% | -3.55% | -16.34% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9913 | 0.9913 | -1.88% | -1.36% | -10.46% | -5.37% | -16.73% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0103 | 1.0103 | -2.36% | 0.38% | -8.74% | -4.11% | -14.00% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0347 | 1.0347 | 0.17% | 3.35% | -6.54% | -0.60% | -10.48% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0329 | 1.0329 | 3.12% | 3.65% | -8.97% | -3.62% | -10.49% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0016 | 1.0016 | -0.34% | 0.72% | -11.13% | -6.16% | -13.40% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0050 | 1.0050 | -0.15% | 0.23% | -12.81% | -5.85% | -15.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0065 | 1.0065 | 0.53% | -2.55% | -12.68% | -5.71% | -15.89% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0012 | 1.0012 | 0.47% | -1.79% | -13.14% | -6.20% | -15.32% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9965 | 0.9965 | 0.21% | -1.32% | -10.88% | -6.64% | -15.72% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9944 | 0.9944 | -0.83% | -3.25% | -14.13% | -0.81% | -15.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0027 | 1.0027 | -2.91% | -7.88% | -13.49% | -5.73% | -13.28% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0328 | 1.0328 | 1.31% | -6.10% | -16.14% | -6.07% | -8.86% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0194 | 1.0194 | 0.95% | -9.31% | -17.23% | -5.84% | -11.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0098 | 1.0098 | -1.75% | -10.34% | -18.01% | -4.68% | -12.81% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0278 | 1.0278 | -5.58% | -6.53% | -20.97% | -6.70% | -11.49% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0885 | 1.0885 | -1.04% | 1.77% | -14.36% | 5.24% | -5.08% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0999 | 1.0999 | -2.14% | -1.56% | -9.45% | 6.70% | -5.43% | 12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1240 | 1.1240 | -0.20% | 2.47% | -7.47% | 12.06% | -1.48% | 14.50% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1263 | 1.1263 | 2.43% | 1.73% | -5.75% | 10.55% | -0.98% | 14.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0996 | 1.0996 | 2.80% | -1.73% | -5.45% | 7.96% | -0.45% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0696 | 1.0696 | -4.27% | -3.66% | -5.70% | 0.85% | -1.66% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1173 | 1.1173 | 1.86% | -1.53% | -0.62% | 8.09% | 0.64% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0969 | 1.0969 | -0.92% | -2.67% | -2.44% | 7.84% | -2.11% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1071 | 1.1071 | -1.06% | -3.96% | -0.95% | 2.53% | -3.26% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1190 | 1.1190 | 0.79% | -1.14% | 0.72% | 6.74% | 1.24% | 13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1102 | 1.1102 | -2.16% | -0.71% | -2.06% | 5.39% | 1.23% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1347 | 1.1347 | 0.68% | -2.01% | 1.24% | 7.72% | 2.51% | 15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1270 | 1.1270 | -2.23% | -2.77% | 0.55% | 6.87% | 4.13% | 14.80% | -- | 开放申购 | 开放赎回 |
|