|
| 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 | | 2024-11-21 | 1.1316 | 1.1316 | -0.60% | -0.01% | 1.15% | 25.58% | 28.17% | 30.28% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1384 | 1.1384 | 1.55% | -1.64% | 0.52% | -- | 26.80% | 31.06% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1210 | 1.1210 | 2.99% | -2.47% | -1.02% | 23.12% | 27.75% | 29.06% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0885 | 1.0885 | -1.82% | -6.37% | -3.89% | 19.62% | 24.05% | 25.32% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1087 | 1.1087 | -2.03% | -1.92% | 1.26% | 22.75% | 26.77% | 27.64% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1317 | 1.1317 | -2.22% | -0.65% | 0.27% | 24.87% | 29.96% | 30.29% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1574 | 1.1574 | 0.70% | 1.72% | 2.42% | -- | 33.80% | 33.25% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | 1.14% | 1.72% | 26.47% | 34.23% | 32.33% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1626 | 1.1626 | 2.85% | 4.35% | 2.88% | -- | 35.77% | 33.85% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1304 | 1.1304 | -0.76% | 3.83% | -7.52% | 24.06% | 30.56% | 30.14% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1391 | 1.1391 | 0.11% | 4.50% | 0.05% | 23.67% | 31.28% | 31.14% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1378 | 1.1378 | 0.12% | 3.80% | -0.06% | 23.70% | 32.33% | 30.99% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1364 | 1.1364 | 2.00% | 3.38% | -0.18% | 27.24% | 36.11% | 30.83% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1141 | 1.1141 | 2.33% | 0.23% | -2.14% | 22.50% | 33.44% | 28.26% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0887 | 1.0887 | -0.13% | -4.05% | -4.37% | 16.23% | 32.00% | 25.34% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0901 | 1.0901 | -0.55% | -2.00% | -4.25% | 16.73% | 31.94% | 25.50% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0961 | 1.0961 | -0.28% | -3.24% | -3.72% | 18.93% | 30.41% | 26.19% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0992 | 1.0992 | -1.11% | -1.98% | 4.48% | 18.38% | 33.93% | 26.55% | -4.86% | -- | -- | | 2024-10-28 | 1.1115 | 1.1115 | -2.04% | -0.64% | 5.65% | 19.55% | 35.43% | 27.96% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1347 | 1.1347 | 2.01% | 0.19% | -- | 21.31% | 39.36% | 30.64% | -2.06% | -- | -- | | 2024-10-24 | 1.1123 | 1.1123 | -1.81% | 3.28% | -- | 16.53% | 36.46% | 28.06% | -1.48% | -- | -- | | 2024-10-23 | 1.1328 | 1.1328 | 1.02% | 5.01% | 22.97% | -- | 40.30% | 30.42% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1214 | 1.1214 | 0.24% | 2.42% | -- | -- | 37.29% | 29.10% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1187 | 1.1187 | -1.22% | -0.89% | -- | -- | 36.96% | 28.79% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1325 | 1.1325 | 5.15% | 0.22% | 19.50% | 16.87% | 34.82% | 30.38% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0770 | 1.0770 | -0.17% | -6.36% | 16.23% | -- | 26.26% | 23.99% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0788 | 1.0788 | -1.47% | -5.61% | 16.43% | -- | 25.63% | 24.20% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0949 | 1.0949 | -2.99% | -10.42% | 18.16% | -- | 26.24% | 26.05% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1287 | 1.1287 | -0.12% | -0.86% | 21.81% | 16.10% | 30.14% | 29.94% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1300 | 1.1300 | -1.75% | -0.75% | -- | -- | 27.63% | 30.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1501 | 1.1501 | 0.63% | 1.02% | -- | 22.40% | 31.36% | 32.41% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1429 | 1.1429 | -6.50% | 0.39% | 28.43% | 21.56% | 29.80% | 31.58% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2223 | 1.2223 | 7.36% | 7.36% | 37.91% | 33.05% | 39.42% | 40.72% | 11.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1385 | 1.1385 | 8.21% | 23.59% | 24.47% | 24.18% | 29.86% | 31.07% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0521 | 1.0521 | 0.00% | -- | -- | 14.77% | 19.58% | 21.13% | -4.25% | -- | -- | | 2024-09-23 | 0.9212 | 0.9212 | 0.00% | -0.58% | -- | -2.97% | 4.10% | 6.06% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9477 | 0.9477 | 2.28% | -- | 4.14% | -1.69% | 6.22% | 9.11% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9266 | 0.9266 | 0.00% | 4.55% | -- | -- | 4.16% | 6.68% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8899 | 0.8899 | 0.41% | -0.81% | -- | -1.16% | -1.41% | 2.45% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8863 | 0.8863 | -1.20% | -3.10% | -3.64% | -- | -3.92% | 2.04% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8971 | 0.8971 | 0.16% | -1.19% | 0.45% | -2.63% | -2.76% | 3.28% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8957 | 0.8957 | -0.78% | -- | -1.52% | -4.02% | -4.07% | 3.12% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 0.9027 | 0.61% | -- | -0.75% | -1.36% | -2.65% | 3.93% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8972 | 0.8972 | -1.91% | -0.17% | -1.35% | -0.49% | -3.25% | 3.29% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9147 | 0.9147 | 0.75% | -- | -0.75% | 1.11% | -1.79% | 5.31% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9079 | 0.9079 | 0.00% | -- | -2.22% | -- | -2.48% | 4.52% | -20.55% | -- | -- | | 2024-08-26 | 0.8987 | 0.8987 | 0.00% | -1.30% | -3.33% | -- | 0.68% | 3.47% | -20.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9011 | 0.9011 | 0.00% | -0.57% | -- | -- | -1.08% | 3.74% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9105 | 0.9105 | 0.05% | 0.19% | -- | -3.34% | -0.71% | 4.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9100 | 0.9100 | 0.75% | -- | -- | -- | -3.16% | 4.77% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9032 | 0.9032 | -0.34% | -0.88% | -- | -- | -5.96% | 3.98% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9063 | 0.9063 | 0.00% | -1.61% | -6.78% | -5.77% | -6.86% | 4.34% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9088 | 0.9088 | 0.00% | 1.76% | -6.52% | -5.27% | -6.51% | 4.63% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9112 | 0.9112 | -1.07% | -2.72% | -0.82% | -2.54% | -9.81% | 4.90% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9211 | 0.9211 | 0.14% | -1.37% | -0.56% | -- | -10.98% | 6.04% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9198 | 0.9198 | 2.99% | -0.20% | -0.70% | -- | -10.95% | 5.89% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8931 | 0.8931 | -1.80% | -3.81% | -3.58% | -4.09% | -13.53% | 2.82% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9095 | 0.9095 | -2.90% | -2.17% | -- | -2.33% | -9.50% | 4.71% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9367 | 0.9367 | 0.30% | 0.14% | 0.72% | 0.59% | -6.93% | 7.84% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9339 | 0.9339 | 1.33% | -2.16% | 1.87% | 0.29% | -6.72% | 7.52% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9216 | 0.9216 | -0.74% | -- | 0.52% | -1.03% | -7.52% | 6.10% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9285 | 0.9285 | -0.13% | -- | 1.28% | 0.17% | -6.82% | 6.90% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9297 | 0.9297 | -0.61% | -- | -0.74% | 0.32% | -7.28% | 7.03% | -16.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9354 | 0.9354 | -2.00% | -3.47% | 1.31% | -- | -9.43% | 7.69% | -17.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -6.37% | 9.89% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9690 | 0.9690 | 0.00% | -- | 0.52% | -- | -11.90% | 11.56% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9722 | 0.9722 | 0.00% | 4.96% | -- | 10.13% | -9.11% | 11.93% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9396 | 0.9396 | -0.06% | -- | 4.37% | -- | -14.34% | 8.17% | -14.56% | -- | -- | | 2024-07-09 | 0.9402 | 0.9402 | 2.34% | -- | 4.43% | -- | -15.08% | 8.24% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9187 | 0.9187 | -0.82% | -1.22% | 2.04% | 5.57% | -17.02% | 5.77% | -16.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9263 | 0.9263 | 0.00% | 1.04% | 0.54% | 6.93% | -16.56% | 6.64% | -12.87% | 开放申购 | 开放赎回 | | 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 |
|