|
| 融通价值趋势A(010646)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 | | 2024-09-26 | 0.6160 | 0.6160 | 0.00% | -- | 10.79% | 5.55% | 17.33% | 17.47% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5707 | 0.5707 | -1.71% | -0.57% | -- | -3.57% | 8.19% | 8.83% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5806 | 0.5806 | 0.00% | 1.15% | -- | -- | 11.59% | 10.72% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5867 | 0.5867 | 2.21% | -- | 4.25% | -2.46% | 11.18% | 11.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5740 | 0.5740 | 0.00% | 4.69% | -- | -- | 8.63% | 9.46% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5506 | 0.5506 | 0.42% | -0.86% | -- | -1.98% | 3.48% | 5.00% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5483 | 0.5483 | -1.23% | -- | -3.47% | -- | -0.38% | 4.56% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5551 | 0.5551 | 0.16% | -1.26% | 0.63% | -3.44% | 1.30% | 5.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5542 | 0.5542 | -0.81% | -- | -1.35% | -4.99% | -0.77% | 5.68% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5587 | 0.5587 | 0.59% | -- | -0.55% | -2.31% | 0.20% | 6.54% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5554 | 0.5554 | 0.00% | -0.11% | -1.14% | -1.28% | -0.39% | 5.91% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5622 | 0.5622 | 0.00% | -- | -2.06% | -- | -0.43% | 7.21% | -44.61% | -- | -- | | 2024-08-26 | 0.5560 | 0.5560 | 0.00% | -1.31% | -3.25% | -- | 1.09% | 6.03% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5634 | 0.5634 | 0.11% | 0.28% | -- | -3.97% | -1.78% | 7.44% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5628 | 0.5628 | 0.63% | -- | -- | -- | -5.36% | 7.32% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5593 | 0.5593 | -0.30% | -0.62% | -- | -- | -9.00% | 6.66% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5610 | 0.5610 | 0.00% | -1.41% | -7.09% | -- | -9.47% | 6.98% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5618 | 0.5618 | 0.00% | 1.85% | -6.96% | -- | -8.02% | 7.13% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5628 | 0.5628 | -1.09% | -- | -- | -3.43% | -14.15% | 7.32% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5690 | 0.5690 | 0.18% | -1.42% | -1.42% | -- | -14.68% | 8.50% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5680 | 0.5680 | 2.97% | -- | -1.59% | -4.55% | -14.44% | 8.31% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5516 | 0.5516 | -1.82% | -3.90% | -4.44% | -5.08% | -16.92% | 5.19% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5618 | 0.5618 | 0.00% | -2.24% | -- | -3.32% | -12.26% | 7.13% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5772 | 0.5772 | 0.00% | -2.20% | 1.05% | -0.67% | -8.19% | 10.07% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5740 | 0.5740 | -0.12% | -- | 0.49% | -0.76% | -9.56% | 9.46% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5747 | 0.5747 | -0.62% | -- | -1.53% | -0.57% | -10.39% | 9.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5783 | 0.5783 | -2.02% | -3.81% | 0.49% | 3.40% | -12.81% | 10.28% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5902 | 0.5902 | 0.00% | -1.22% | -- | -- | -10.32% | 12.55% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6012 | 0.6012 | 0.62% | -- | -0.05% | 7.88% | -16.38% | 14.65% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5975 | 0.5975 | 0.00% | 1.95% | 0.56% | 6.41% | -18.75% | 13.94% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6038 | 0.6038 | 0.00% | 4.61% | -- | 9.72% | -12.05% | 15.14% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5861 | 0.5861 | 0.00% | -- | 4.34% | -- | -18.01% | 11.77% | -42.00% | -- | -- | | 2024-07-09 | 0.5861 | 0.5861 | 0.00% | -- | 4.34% | -- | -19.79% | 11.77% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5772 | 0.5772 | 0.00% | 1.05% | 0.40% | 6.44% | -20.19% | 10.07% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5796 | 0.5796 | 1.47% | -- | 3.02% | 4.66% | -23.39% | 10.53% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5712 | 0.5712 | 0.00% | -3.48% | -0.17% | -- | -21.62% | 8.92% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5712 | 0.5712 | -2.12% | -- | -- | -- | -25.15% | 8.92% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5836 | 0.5836 | 1.41% | -- | -- | 7.22% | -24.03% | 11.29% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5755 | 0.5755 | 0.00% | -4.32% | -- | 5.29% | -29.53% | 9.74% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5918 | 0.5918 | 0.00% | -- | 0.15% | -- | -27.54% | 12.85% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6015 | 0.6015 | 1.23% | -- | 2.52% | -- | -26.63% | 14.70% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5942 | 0.5942 | 0.00% | 5.79% | 1.28% | -- | -27.52% | 13.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5617 | 0.5617 | 0.00% | -0.16% | -- | 8.16% | -23.42% | 7.11% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5749 | 0.5749 | -1.44% | -- | -1.07% | 8.97% | -23.01% | 9.63% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5833 | 0.5833 | 1.99% | 1.94% | 0.38% | 9.64% | -20.87% | 11.23% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5719 | 0.5719 | 1.65% | -- | -1.58% | -- | -22.41% | 9.06% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5626 | 0.5626 | -0.57% | -- | -3.18% | 9.54% | -25.08% | 7.28% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5658 | 0.5658 | 0.00% | -2.73% | -2.63% | 10.16% | -24.39% | 7.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5722 | 0.5722 | 0.00% | -3.16% | -1.00% | -- | -20.62% | 9.12% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5817 | 0.5817 | -0.67% | -- | 6.81% | -- | -17.59% | 10.93% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5856 | 0.5856 | -0.90% | -- | -- | 16.33% | -18.07% | 11.67% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5909 | 0.5909 | 0.00% | -- | 6.81% | 18.01% | -18.10% | 12.68% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5867 | 0.5867 | 0.00% | -- | 4.49% | 21.32% | -18.06% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6000 | 0.6000 | 0.00% | 0.82% | 9.03% | 24.07% | -16.60% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5957 | 0.5957 | 2.21% | 2.51% | -- | 23.18% | -19.81% | 13.60% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5828 | 0.5828 | 0.00% | 0.29% | 7.17% | 20.51% | -22.24% | 11.14% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5951 | 0.5951 | 2.41% | 2.89% | 9.74% | 26.54% | -20.12% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5811 | 0.5811 | 0.47% | 6.70% | -- | -- | -23.70% | 10.81% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5784 | 0.5784 | 0.07% | -- | -- | -- | -24.05% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5780 | 0.5780 | 3.34% | 4.48% | 6.19% | 20.62% | -22.92% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5593 | 0.5593 | 0.00% | 0.36% | 2.32% | 13.31% | -26.85% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5446 | 0.5446 | 0.00% | -- | -- | 10.83% | -28.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5532 | 0.5532 | -0.74% | 0.53% | -0.43% | 12.12% | -28.15% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5573 | 0.5573 | -0.75% | 3.45% | -- | 10.23% | -27.44% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5615 | 0.5615 | 0.00% | -- | -- | 14.62% | -25.84% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5542 | 0.5542 | 0.71% | 1.91% | -- | 11.15% | -26.21% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5503 | 0.5503 | 2.15% | 1.48% | 0.95% | 10.93% | -26.40% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5387 | 0.5387 | 0.00% | -0.66% | -- | 7.35% | -27.85% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5438 | 0.5438 | 0.28% | -1.81% | 0.72% | 11.80% | -27.55% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5423 | 0.5423 | 0.00% | -- | -- | 5.94% | -26.89% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5538 | 0.5538 | 0.00% | 1.32% | -- | 2.71% | -24.68% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5443 | 0.5443 | -0.42% | -2.03% | 7.48% | 5.42% | -25.99% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5466 | 0.5466 | 0.00% | -- | -- | 4.49% | -25.67% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5556 | 0.5556 | 0.00% | 1.93% | -- | 5.41% | -25.56% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5473 | 0.5473 | 0.29% | 5.39% | 13.17% | 3.19% | -27.59% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5457 | 0.5457 | 0.11% | -- | 12.84% | 1.68% | -28.00% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5451 | 0.5451 | 0.00% | 3.32% | 12.72% | 1.53% | -27.48% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5399 | 0.5399 | 3.97% | -- | 11.64% | 2.06% | -28.81% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5193 | 0.5193 | 0.00% | 1.11% | 8.80% | 1.11% | -31.35% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5276 | 0.5276 | -0.83% | -- | -- | 2.83% | -31.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5320 | 0.5320 | 0.00% | 5.06% | -- | 2.07% | -30.51% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5136 | 0.5136 | 0.00% | 2.03% | -- | -2.80% | -32.95% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5064 | 0.5064 | 0.00% | -- | 5.68% | -1.07% | -33.31% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5034 | 0.5034 | 0.54% | 4.09% | 4.22% | -2.25% | -34.35% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5007 | 0.5007 | -0.50% | 3.54% | 1.48% | -5.31% | -34.38% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5032 | 0.5032 | 0.00% | 4.05% | 1.99% | -6.78% | -33.91% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4836 | 0.4836 | 1.32% | -- | -0.58% | -5.91% | -35.83% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4773 | 0.4773 | 1.49% | 7.35% | -3.89% | -7.07% | -36.84% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4703 | 0.4703 | 0.00% | -- | -5.30% | -7.09% | -37.82% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4446 | 0.4446 | 0.00% | -- | -17.54% | -9.30% | -41.38% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4792 | 0.4792 | -2.92% | -2.88% | -7.19% | -1.09% | -37.29% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4936 | 0.4936 | 0.00% | -2.37% | -5.64% | 2.26% | -35.40% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4914 | 0.4914 | 1.74% | -1.35% | -4.64% | 3.52% | -35.69% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4830 | 0.4830 | -2.11% | -3.13% | -6.27% | 0.10% | -36.79% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4934 | 0.4934 | -2.41% | -0.54% | -6.39% | 0.35% | -35.11% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5056 | 0.5056 | 3.20% | 0.76% | -3.53% | 1.08% | -33.06% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4899 | 0.4899 | -1.65% | -0.55% | -6.54% | -3.37% | -35.20% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4981 | 0.4981 | -0.10% | 1.28% | -4.98% | -2.66% | -34.04% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4986 | 0.4986 | 0.50% | 2.51% | -4.88% | -3.45% | -33.67% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4961 | 0.4961 | -1.14% | -0.10% | -7.60% | -5.85% | -33.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5018 | 0.5018 | 1.87% | -1.01% | -6.87% | -5.37% | -33.05% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4926 | 0.4926 | 0.16% | -3.77% | -6.88% | -5.92% | -34.47% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4918 | 0.4918 | 1.11% | -6.22% | -7.03% | -6.84% | -34.44% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4864 | 0.4864 | -2.05% | -9.79% | -8.05% | -7.81% | -34.82% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4966 | 0.4966 | -2.03% | -7.90% | -3.22% | -5.88% | -33.40% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5069 | 0.5069 | -0.98% | -4.20% | -2.74% | -3.92% | -30.99% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5119 | 0.5119 | -2.38% | -1.23% | -2.79% | -2.98% | -30.49% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5244 | 0.5244 | -2.74% | 1.57% | -0.42% | -0.61% | -28.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5392 | 0.5392 | 1.91% | 4.64% | 2.04% | 2.20% | -26.06% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5291 | 0.5291 | 2.08% | 2.42% | 0.40% | 0.28% | -27.31% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5183 | 0.5183 | 0.39% | 0.31% | -0.27% | -1.76% | -29.13% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5163 | 0.5163 | -1.30% | -2.05% | 0.86% | -1.66% | -28.77% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5231 | 0.5231 | 1.51% | -0.19% | 2.19% | -0.17% | -26.68% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5153 | 0.5153 | -0.25% | -1.70% | 0.06% | -2.31% | -28.19% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5166 | 0.5166 | -0.02% | -2.60% | -2.31% | 0.25% | -28.29% | -29.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5167 | 0.5167 | -1.97% | -3.73% | -4.28% | -0.69% | -28.64% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5271 | 0.5271 | 0.57% | -1.83% | -0.08% | 0.53% | -27.90% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5241 | 0.5241 | -0.02% | -2.73% | -0.64% | -0.68% | -29.00% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5242 | 0.5242 | -1.17% | -0.91% | 0.63% | -0.11% | -29.32% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5304 | 0.5304 | -1.17% | 3.27% | 2.04% | 1.18% | -28.42% | -27.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5367 | 0.5367 | -0.04% | 4.87% | 4.44% | 1.57% | -27.52% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5369 | 0.5369 | -0.35% | 4.64% | 5.63% | -0.26% | -28.14% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5388 | 0.5388 | 1.85% | 3.38% | 6.00% | 0.56% | -28.15% | -26.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5290 | 0.5290 | 3.00% | 0.46% | 2.92% | -0.58% | -29.19% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5136 | 0.5136 | 0.35% | -2.43% | 0.00% | -3.28% | -31.13% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5118 | 0.5118 | -0.25% | -3.14% | 1.11% | -7.01% | -31.56% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5131 | 0.5131 | -1.55% | -2.64% | 4.29% | -6.37% | -31.50% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5212 | 0.5212 | -1.03% | 0.29% | 5.93% | -6.68% | -30.29% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5266 | 0.5266 | 0.04% | 2.87% | 8.26% | -5.56% | -29.63% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5264 | 0.5264 | -0.38% | 0.84% | 5.81% | -7.18% | -29.45% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5284 | 0.5284 | 0.27% | 2.60% | 8.61% | -6.41% | -29.36% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5270 | 0.5270 | 1.40% | -0.34% | 8.32% | -5.23% | -28.93% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5197 | 0.5197 | 1.52% | -3.72% | 6.82% | -5.51% | -30.07% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5119 | 0.5119 | -1.93% | -2.96% | 6.23% | -11.30% | -31.69% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5220 | 0.5220 | 1.36% | 1.60% | 9.96% | -8.90% | -30.23% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5150 | 0.5150 | -2.61% | -1.13% | 6.74% | -12.76% | -30.94% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5288 | 0.5288 | -2.04% | 1.73% | 9.60% | -7.99% | -29.78% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5398 | 0.5398 | 2.33% | 5.04% | 11.88% | -5.89% | -28.36% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5275 | 0.5275 | 2.67% | 3.78% | 4.04% | -11.64% | -30.32% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5138 | 0.5138 | -1.36% | 0.84% | 0.41% | -13.60% | -32.33% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5209 | 0.5209 | 0.21% | 1.34% | 0.87% | -15.25% | -31.94% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5198 | 0.5198 | 1.15% | 1.21% | 0.66% | -16.12% | -30.89% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5139 | 0.5139 | 1.10% | 1.52% | -0.48% | -15.86% | -32.32% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5083 | 0.5083 | -0.24% | 3.31% | -2.92% | -18.27% | -32.06% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5095 | 0.5095 | -0.88% | 6.01% | -3.49% | -18.65% | -32.61% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5140 | 0.5140 | 0.08% | 5.67% | -2.58% | -21.60% | -32.30% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5136 | 0.5136 | 1.46% | 4.77% | -2.65% | -22.99% | -32.87% | -30.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5062 | 0.5062 | 2.89% | 1.75% | -4.06% | -23.75% | -34.20% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4920 | 0.4920 | 2.37% | 1.13% | -6.75% | -22.73% | -34.55% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4806 | 0.4806 | -1.19% | -0.80% | -8.91% | -24.94% | -35.92% | -34.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4864 | 0.4864 | -0.78% | 0.77% | -7.81% | -24.02% | -34.23% | -33.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4902 | 0.4902 | -1.47% | 1.72% | -7.09% | -22.03% | -32.68% | -33.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4975 | 0.4975 | 2.26% | 4.80% | -5.71% | -21.62% | -32.54% | -32.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4865 | 0.4865 | 0.41% | 0.83% | -7.79% | -23.10% | -35.12% | -33.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4845 | 0.4845 | 0.37% | -1.46% | -7.71% | -24.45% | -36.22% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4827 | 0.4827 | 0.17% | -3.50% | -7.88% | -27.23% | -36.06% | -34.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4819 | 0.4819 | 1.52% | -4.95% | -8.64% | -26.77% | -36.30% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4747 | 0.4747 | -1.62% | -7.23% | -10.01% | -26.82% | -38.51% | -35.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4825 | 0.4825 | -1.87% | -6.56% | -7.27% | -27.10% | -37.08% | -34.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4917 | 0.4917 | -1.70% | -6.68% | -6.22% | -30.61% | -36.18% | -33.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5002 | 0.5002 | -1.34% | -5.68% | -5.21% | -30.43% | -35.64% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5070 | 0.5070 | -0.92% | -3.17% | -3.39% | -31.06% | -34.56% | -31.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5117 | 0.5117 | -0.91% | -3.07% | -2.50% | -29.66% | -33.61% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5164 | 0.5164 | -1.99% | -2.12% | -2.27% | -27.33% | -31.64% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5269 | 0.5269 | -0.64% | -0.13% | -2.12% | -23.25% | -30.36% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5303 | 0.5303 | 1.28% | 0.51% | -1.03% | -26.64% | -28.66% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5236 | 0.5236 | -0.81% | -0.76% | -1.60% | -26.75% | -29.71% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5279 | 0.5279 | 0.06% | 0.06% | -0.79% | -27.75% | -30.75% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5276 | 0.5276 | 0.00% | 2.39% | -5.12% | -27.61% | -31.42% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5276 | 0.5276 | 0.50% | 1.40% | -4.07% | -30.86% | -32.64% | -28.35% | -- | 开放申购 | 开放赎回 |
|