|
| 融通深证成指AB(161612)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 | 1.0380 | 1.1210 | -0.10% | -1.98% | 2.87% | 30.24% | 11.25% | 17.82% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0390 | 1.1220 | 0.68% | -4.42% | 4.11% | 30.04% | 11.12% | 17.93% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0320 | 1.1150 | 1.78% | -4.71% | 3.41% | 27.72% | 10.73% | 17.14% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0140 | 1.0970 | -1.84% | -6.89% | 1.60% | 25.65% | 8.80% | 15.10% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0330 | 1.1160 | -2.46% | -3.37% | 6.83% | 28.00% | 9.89% | 17.25% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0590 | 1.1420 | -2.58% | -1.58% | 6.86% | -- | 13.38% | 20.20% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0870 | 1.1700 | 0.37% | 3.43% | 12.64% | -- | 16.63% | 23.38% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0830 | 1.1660 | -0.55% | 2.65% | 12.23% | 34.03% | 16.20% | 22.93% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0890 | 1.1720 | 1.87% | 6.24% | 12.85% | -- | 16.85% | 23.61% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0690 | 1.1520 | -0.65% | 6.26% | -1.38% | 31.49% | 13.97% | 21.34% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0760 | 1.1590 | 2.38% | 5.70% | 7.17% | 32.35% | 14.71% | 22.13% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.1340 | -0.38% | 3.75% | 4.68% | 29.12% | 11.93% | 19.30% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0550 | 1.1380 | 2.93% | 3.94% | 5.08% | 30.57% | 14.67% | 19.75% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0250 | 1.1080 | 1.89% | -0.19% | 2.09% | -- | 11.41% | 16.35% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0060 | 1.0890 | -1.18% | -1.57% | 0.20% | -- | 9.59% | 14.19% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0180 | 1.1010 | 0.49% | 1.19% | 1.39% | 21.05% | 10.53% | 15.55% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0130 | 1.0960 | -0.20% | -0.39% | 0.90% | 24.14% | 9.28% | 14.98% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0150 | 1.0980 | -1.17% | -0.10% | 11.05% | 23.63% | 11.17% | 15.21% | -24.76% | -- | -- | | 2024-10-28 | 1.0270 | 1.1100 | 0.49% | 1.78% | 12.36% | 23.88% | 12.49% | 16.57% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0220 | 1.1050 | 1.59% | 2.40% | -- | 25.09% | 14.70% | 16.00% | -25.07% | -- | -- | | 2024-10-24 | 1.0060 | 1.0890 | -1.08% | 5.23% | -- | 22.83% | 13.29% | 14.19% | -25.65% | -- | -- | | 2024-10-23 | 1.0170 | 1.1000 | 0.10% | 5.94% | 29.55% | -- | 15.18% | 15.44% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0160 | 1.0990 | 0.69% | 5.07% | 29.43% | -- | 13.39% | 15.32% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0090 | 1.0920 | 1.10% | 1.82% | 28.54% | -- | 12.61% | 14.53% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9980 | 1.0810 | 4.39% | 3.42% | -- | 16.86% | 8.71% | 13.28% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9560 | 1.0390 | -0.42% | -4.30% | -- | -- | 2.91% | 8.51% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9600 | 1.0430 | -0.72% | -4.48% | -- | -- | 3.56% | 8.97% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9670 | 1.0500 | -2.42% | -10.79% | -- | -- | 2.87% | 9.76% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9910 | 1.0740 | 2.69% | -1.29% | -- | 16.31% | 5.43% | 12.49% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9650 | 1.0480 | -3.40% | -3.88% | -- | -- | 2.33% | 9.53% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9990 | 1.0820 | -0.60% | -0.50% | -- | 19.21% | 6.28% | 13.39% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0050 | 1.0880 | -7.29% | 0.10% | 28.35% | 19.79% | 6.24% | 14.07% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0840 | 1.1670 | 7.97% | 7.97% | 37.39% | -- | 14.47% | 23.04% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0040 | 1.0870 | 9.85% | 27.90% | 24.10% | 18.26% | 6.02% | 13.96% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9140 | 0.9970 | 6.16% | 16.43% | 16.28% | 7.78% | -3.38% | 3.75% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8610 | 0.9440 | 0.00% | -- | 8.44% | 0.12% | -8.60% | -2.27% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7850 | 0.8680 | 0.00% | -- | -- | -9.35% | -17.46% | -10.90% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7850 | 0.8680 | 0.00% | -- | -1.75% | -- | -16.67% | -10.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7830 | 0.8660 | -0.76% | -1.26% | -- | -- | -18.52% | -11.12% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7890 | 0.8720 | -1.38% | -2.47% | -3.07% | -- | -19.65% | -10.44% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8000 | 0.8830 | 0.25% | 1.14% | -0.99% | -10.21% | -18.78% | -9.19% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7980 | 0.8810 | -0.50% | -- | -- | -- | -19.48% | -9.42% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8020 | 0.8850 | 1.13% | 2.04% | -- | -9.68% | -18.08% | -8.97% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7930 | 0.8760 | -1.98% | -0.13% | -- | -10.70% | -19.00% | -9.99% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8090 | 0.8920 | 2.28% | -- | -0.86% | -9.00% | -17.53% | -8.17% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7910 | 0.8740 | 0.00% | -- | -3.65% | -- | -19.12% | -10.22% | -41.19% | -- | -- | | 2024-08-27 | 0.7860 | 0.8690 | -1.01% | -1.63% | -5.19% | -12.57% | -17.09% | -10.78% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7940 | 0.8770 | 0.00% | -1.73% | -4.22% | -- | -16.24% | -9.88% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7970 | 0.8800 | -0.25% | -- | -- | -12.71% | -17.32% | -9.53% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7990 | 0.8820 | -1.11% | -- | -- | -- | -18.14% | -9.31% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8080 | 0.8910 | 0.12% | 0.00% | -- | -11.69% | -17.21% | -8.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8070 | 0.8900 | 0.00% | -- | -- | -- | -18.07% | -8.40% | -40.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8070 | 0.8900 | 0.00% | -0.74% | -- | -- | -18.81% | -8.40% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8080 | 0.8910 | 0.00% | 0.00% | -5.16% | -11.79% | -19.52% | -8.29% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8130 | 0.8960 | 0.00% | -- | -- | -10.46% | -20.76% | -7.72% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8130 | 0.8960 | -0.12% | -3.33% | -2.75% | -- | -21.07% | -7.72% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8140 | 0.8970 | 0.74% | -0.25% | -2.63% | -11.43% | -21.66% | -7.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8080 | 0.8910 | 0.00% | -1.58% | -3.35% | -10.42% | -22.23% | -8.29% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8410 | 0.9240 | 3.06% | 2.69% | -0.94% | -6.76% | -18.67% | -4.54% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8160 | 0.8990 | -0.61% | -- | -3.89% | -9.53% | -20.55% | -7.38% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8210 | 0.9040 | -0.97% | -- | -3.30% | -9.78% | -20.06% | -6.81% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8290 | 0.9120 | 1.47% | -- | -3.60% | -6.96% | -18.41% | -5.90% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8170 | 0.9000 | -0.24% | -4.33% | -3.66% | -6.41% | -19.98% | -7.26% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8190 | 0.9020 | 0.00% | -- | -- | -- | -17.85% | -7.04% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8540 | 0.9370 | 0.00% | -- | -- | -- | -16.03% | -3.06% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8520 | 0.9350 | 0.00% | 1.91% | -- | -- | -15.73% | -3.29% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8380 | 0.9210 | -0.12% | -- | -- | -- | -17.28% | -4.88% | -38.56% | -- | -- | | 2024-07-09 | 0.8390 | 0.9220 | 0.00% | -- | -- | -- | -16.85% | -4.77% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8360 | 0.9190 | 0.00% | -1.53% | -6.17% | -6.70% | -18.12% | -5.11% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8530 | 0.9360 | 0.47% | -- | -3.94% | -5.85% | -16.54% | -3.18% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8490 | 0.9320 | 0.12% | -1.96% | -4.50% | -- | -16.11% | -3.63% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8480 | 0.9310 | -1.40% | -- | -5.67% | -- | -16.62% | -3.75% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8600 | 0.9430 | 1.42% | -- | -- | -3.26% | -14.68% | -2.38% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8480 | 0.9310 | 0.00% | -- | -- | -4.29% | -17.27% | -3.75% | -38.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8660 | 0.9490 | 0.00% | -1.59% | -5.15% | -- | -15.51% | -1.70% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8820 | 0.9650 | 0.23% | -- | -3.61% | -- | -15.60% | 0.11% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8800 | 0.9630 | 0.00% | -- | -- | -2.00% | -13.30% | -0.11% | -34.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8910 | 0.9740 | 0.00% | -- | -1.22% | 0.56% | -11.52% | 1.14% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8880 | 0.9710 | 0.00% | -1.22% | -1.55% | -- | -12.17% | 0.79% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8880 | 0.9710 | -0.11% | -- | -1.55% | 1.14% | -10.57% | 0.79% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8890 | 0.9720 | 0.00% | -1.33% | -1.44% | 1.25% | -11.01% | 0.91% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8890 | 0.9720 | -1.11% | -2.63% | -0.22% | -- | -11.19% | 0.91% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8990 | 0.9820 | 0.00% | -- | 0.90% | -- | -10.19% | 2.04% | -33.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9010 | 0.9840 | -1.42% | -- | -- | -- | -10.70% | 2.27% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9140 | 0.9970 | 0.11% | -- | -- | 7.15% | -10.22% | 3.75% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9130 | 0.9960 | 0.00% | -- | 4.46% | 7.79% | -10.14% | 3.63% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9150 | 0.9980 | 0.00% | -0.11% | 3.51% | 9.84% | -9.67% | 3.86% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9110 | 0.9940 | -0.55% | -0.87% | -- | 9.36% | -9.35% | 3.41% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9160 | 0.9990 | -0.43% | 1.55% | -- | 9.96% | -9.84% | 3.97% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9200 | 1.0030 | 1.32% | 2.00% | -- | 10.44% | -9.45% | 4.43% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9080 | 0.9910 | 0.00% | 0.67% | 2.83% | 9.00% | -11.33% | 3.06% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9190 | 1.0020 | 1.88% | 0.99% | 2.57% | -- | -9.99% | 4.31% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9020 | 0.9850 | -0.88% | -- | -- | -- | -12.93% | 2.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9100 | 0.9930 | 2.13% | -- | -- | 12.48% | -12.16% | 3.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8910 | 0.9740 | 2.06% | 1.95% | 0.22% | 8.00% | -12.90% | 1.14% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8730 | 0.9560 | 0.00% | -- | -1.47% | 4.68% | -14.41% | -0.91% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8740 | 0.9570 | 0.00% | -- | -4.06% | 5.56% | -18.32% | -0.79% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8840 | 0.9670 | 2.20% | -- | -- | 7.28% | -17.84% | 0.34% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8650 | 0.9480 | -2.04% | -- | -- | 2.37% | -19.23% | -1.82% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8830 | 0.9660 | 0.00% | 0.00% | -- | 4.87% | -17.55% | 0.23% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8750 | 0.9580 | 0.00% | -2.34% | -- | 2.94% | -18.98% | -0.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8830 | 0.9660 | -1.45% | -2.54% | 0.11% | 4.99% | -18.62% | 0.23% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8960 | 0.9790 | 0.00% | -- | -- | 2.40% | -16.96% | 1.70% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9060 | 0.9890 | 0.00% | 2.26% | -- | 1.57% | -15.01% | 2.84% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8890 | 0.9720 | 0.34% | -2.41% | 4.10% | 3.37% | -15.97% | 0.91% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8860 | 0.9690 | 0.00% | -- | -- | 2.07% | -16.26% | 0.57% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9130 | 0.9960 | 0.22% | 1.11% | 8.69% | 6.16% | -10.84% | 3.63% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9110 | 0.9940 | 0.00% | -- | -- | 4.59% | -11.30% | 3.41% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8980 | 0.9810 | -0.55% | 2.86% | 7.80% | 1.81% | -13.65% | 1.93% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9030 | 0.9860 | 0.00% | 2.15% | 8.40% | 1.80% | -13.84% | 2.50% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8820 | 0.9650 | 1.03% | -- | 5.88% | -1.34% | -16.56% | 0.11% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8730 | 0.9560 | -1.24% | -0.57% | 5.95% | -1.91% | -17.49% | -0.91% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8840 | 0.9670 | -0.23% | -- | -- | -0.79% | -18.00% | 0.34% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8860 | 0.9690 | 0.00% | -- | -- | 0.00% | -17.81% | 0.57% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8780 | 0.9610 | 0.00% | 2.93% | 8.53% | -3.62% | -18.25% | -0.34% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8540 | 0.9370 | 0.00% | -- | 3.52% | -7.07% | -20.41% | -3.06% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8530 | 0.9360 | 0.71% | 2.40% | 6.36% | -7.28% | -21.24% | -3.18% | -37.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8470 | 0.9300 | 0.83% | 1.68% | 2.29% | -9.22% | -22.22% | -3.86% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8400 | 0.9230 | 0.00% | 0.84% | 1.45% | -10.16% | -22.79% | -4.65% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8330 | 0.9160 | 1.09% | 6.79% | -0.95% | -11.19% | -22.87% | -5.45% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8240 | 0.9070 | 0.00% | -- | -3.63% | -12.15% | -24.06% | -6.47% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7800 | 0.8630 | 0.00% | -6.47% | -12.56% | -15.03% | -29.54% | -11.46% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8090 | 0.8920 | -1.94% | 0.87% | -9.30% | -11.39% | -25.92% | -8.17% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8250 | 0.9080 | -1.08% | -0.36% | -4.07% | -7.82% | -24.45% | -6.36% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8340 | 0.9170 | 0.00% | 0.12% | -3.92% | -6.40% | -23.63% | -5.33% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8120 | 0.8950 | 1.25% | -3.91% | -6.13% | -8.04% | -25.64% | -7.83% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8020 | 0.8850 | -3.14% | -4.75% | -7.28% | -10.49% | -26.56% | -8.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8280 | 0.9110 | -0.60% | -2.01% | -4.94% | -8.41% | -23.76% | -6.02% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8330 | 0.9160 | 1.09% | -2.00% | -4.25% | -9.26% | -22.66% | -5.45% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8240 | 0.9070 | -2.49% | -1.79% | -6.26% | -11.30% | -23.49% | -6.47% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8450 | 0.9280 | 0.36% | 0.24% | -3.87% | -8.85% | -21.40% | -4.09% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8420 | 0.9250 | -0.36% | 0.12% | -4.21% | -10.43% | -20.64% | -4.43% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8450 | 0.9280 | -0.59% | -1.17% | -6.11% | -11.05% | -19.52% | -4.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8500 | 0.9330 | 1.31% | -1.62% | -5.66% | -9.86% | -18.82% | -3.52% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8390 | 0.9220 | -0.47% | -4.11% | -6.15% | -10.74% | -20.32% | -4.77% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8430 | 0.9260 | 0.24% | -4.31% | -5.70% | -10.89% | -19.56% | -4.31% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8410 | 0.9240 | -1.64% | -5.72% | -5.93% | -11.19% | -19.21% | -4.54% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8550 | 0.9380 | -1.04% | -4.15% | -3.50% | -9.71% | -17.63% | -2.95% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8640 | 0.9470 | -1.26% | -2.37% | -4.32% | -8.76% | -14.96% | -1.93% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8750 | 0.9580 | -0.68% | 1.39% | -3.74% | -7.60% | -14.13% | -0.68% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8810 | 0.9640 | -1.23% | 2.44% | -3.08% | -6.97% | -12.77% | 0.00% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8920 | 0.9750 | 0.79% | 3.12% | -2.09% | -5.81% | -11.60% | -12.46% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8850 | 0.9680 | 2.55% | 1.84% | -3.59% | -6.55% | -12.38% | -13.15% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8630 | 0.9460 | 0.35% | 0.35% | -5.58% | -8.77% | -15.31% | -15.31% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8600 | 0.9430 | -0.92% | -1.26% | -6.42% | -8.70% | -14.60% | -15.60% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8680 | 0.9510 | 0.35% | -0.23% | -5.55% | -8.34% | -12.85% | -14.82% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8650 | 0.9480 | -0.46% | -1.59% | -5.98% | -9.04% | -13.41% | -15.11% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8690 | 0.9520 | 1.05% | -1.47% | -6.86% | -6.96% | -13.19% | -14.72% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8600 | 0.9430 | -1.26% | -3.04% | -8.02% | -8.70% | -14.26% | -15.60% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8710 | 0.9540 | 0.11% | -3.22% | -6.55% | -8.03% | -14.61% | -14.52% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8700 | 0.9530 | -1.02% | -3.44% | -6.65% | -8.71% | -15.86% | -14.62% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8790 | 0.9620 | -0.34% | -1.68% | -6.49% | -7.28% | -15.40% | -13.74% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8820 | 0.9650 | -0.56% | -0.90% | -5.57% | -7.45% | -14.86% | -13.44% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8870 | 0.9700 | -1.44% | -0.45% | -4.83% | -7.51% | -14.30% | -12.95% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9000 | 0.9830 | -0.11% | 1.58% | -3.43% | -7.12% | -13.63% | -11.68% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9010 | 0.9840 | 0.78% | -0.22% | -3.33% | -7.11% | -14.27% | -11.58% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8940 | 0.9770 | 0.45% | -1.65% | -4.69% | -6.97% | -14.12% | -12.27% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 0.9730 | -0.11% | -2.09% | -5.12% | -7.77% | -14.75% | -12.66% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8910 | 0.9740 | 0.56% | -2.20% | -5.11% | -9.27% | -14.49% | -12.56% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8860 | 0.9690 | -1.88% | -3.49% | -3.70% | -10.05% | -14.31% | -13.05% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9030 | 0.9860 | -0.66% | -1.20% | -1.85% | -8.88% | -11.99% | -11.38% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9090 | 0.9920 | 0.00% | -1.09% | -0.98% | -7.15% | -11.83% | -10.79% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9090 | 0.9920 | -0.22% | -1.94% | -1.94% | -7.34% | -10.62% | -10.79% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9110 | 0.9940 | -0.76% | -0.98% | -0.22% | -6.85% | -10.25% | -10.60% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9180 | 1.0010 | 0.44% | -1.61% | 0.55% | -4.08% | -7.55% | -9.91% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9140 | 0.9970 | -0.54% | -2.25% | 0.11% | -3.59% | -8.60% | -10.30% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9190 | 1.0020 | -0.86% | -1.39% | 3.49% | -4.27% | -8.65% | -9.81% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9270 | 1.0100 | 0.76% | -0.22% | 4.98% | -2.42% | -7.94% | -9.03% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 1.0030 | -1.39% | -2.13% | 2.68% | -5.06% | -8.82% | -9.72% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9330 | 1.0160 | -0.21% | -0.11% | 4.13% | -3.22% | -8.62% | -8.44% | -25.83% | 开放申购 | 开放赎回 |
|