|
| 融通多元收益一年持有(011816)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 | 0.9957 | 0.9957 | 0.79% | -- | 2.06% | -1.18% | -3.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9879 | 0.9879 | 1.15% | 0.54% | 0.67% | -- | -3.66% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9767 | 0.9767 | -0.30% | -- | -- | -- | -5.11% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9796 | 0.9796 | 0.34% | -- | -- | -1.91% | -4.27% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9763 | 0.9763 | 0.00% | -0.50% | -- | -2.77% | -5.43% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9826 | 0.9826 | 0.00% | -- | -0.47% | -- | -4.82% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9812 | 0.9812 | 0.32% | -- | -0.61% | -- | -4.98% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9781 | 0.9781 | 0.00% | -0.25% | -0.92% | -- | -5.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9806 | 0.9806 | 0.00% | 0.51% | -- | -2.46% | -3.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9765 | 0.9765 | 0.00% | -- | -1.61% | -2.99% | -4.32% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9776 | 0.9776 | 0.21% | -- | -1.50% | -2.09% | -4.18% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9756 | 0.9756 | -0.32% | -- | -1.70% | -2.01% | -4.36% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9787 | 0.9787 | 0.00% | -0.14% | -1.39% | -1.70% | -4.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9813 | 0.9813 | 0.00% | -0.60% | -1.39% | -- | -3.77% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9801 | 0.9801 | 0.00% | -- | -1.40% | -- | -4.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9872 | 0.9872 | 0.00% | -0.41% | -1.96% | 0.87% | -3.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9872 | 0.9872 | 0.00% | -0.30% | -2.27% | 3.50% | -3.52% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9913 | 0.9913 | 0.00% | -- | -2.02% | 3.93% | -3.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9913 | 0.9913 | 0.11% | -0.08% | -2.02% | 3.93% | -3.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9902 | 0.9902 | -0.14% | -0.23% | -- | 3.82% | -3.60% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9916 | 0.9916 | 0.00% | -0.09% | -- | 3.96% | -3.75% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9921 | 0.9921 | -0.04% | -0.35% | -1.69% | 3.61% | -4.00% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9925 | 0.9925 | -0.31% | -0.15% | -1.35% | -- | -4.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9956 | 0.9956 | 0.05% | -- | -1.04% | -- | -4.26% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9951 | 0.9951 | 0.04% | -1.17% | -0.36% | -- | -3.74% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9947 | 0.9947 | 0.00% | -- | -0.94% | 4.60% | -3.61% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9940 | 0.9940 | 0.00% | -1.20% | -1.49% | 4.68% | -4.21% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0069 | 1.0069 | 0.00% | -0.47% | -0.69% | 6.22% | -3.60% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0101 | 1.0101 | 0.40% | -- | -- | 6.74% | -3.57% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0061 | 1.0061 | -0.77% | -- | -- | 6.14% | -3.55% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0139 | 1.0139 | 0.22% | 0.53% | -- | 6.76% | -2.80% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0117 | 1.0117 | 0.47% | 0.25% | -- | 6.45% | -3.08% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0070 | 1.0070 | 0.00% | -0.22% | -- | 5.84% | -3.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0086 | 1.0086 | -0.06% | 0.10% | -0.30% | 6.08% | -3.70% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0092 | 1.0092 | 0.00% | -- | 1.07% | 5.33% | -3.19% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0076 | 1.0076 | 0.15% | 0.35% | 0.91% | 4.66% | -3.25% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0061 | 1.0061 | 0.00% | -0.29% | 1.05% | 4.51% | -2.89% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9987 | 0.9987 | -0.54% | -1.50% | 1.74% | 4.27% | -3.55% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0041 | 1.0041 | -0.49% | -- | -- | 4.54% | -3.03% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | 0.00% | -- | -- | 5.30% | -2.89% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0122 | 1.0122 | -0.17% | 1.28% | 3.01% | 5.61% | -2.04% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0139 | 1.0139 | 0.00% | -- | 3.76% | 5.43% | -2.57% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9972 | 0.9972 | -0.22% | -0.81% | 4.55% | 3.26% | -4.28% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9994 | 0.9994 | 0.00% | -0.66% | 4.78% | 3.44% | -4.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0116 | 1.0116 | 0.63% | 1.31% | 6.06% | 4.55% | -2.86% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0053 | 1.0053 | -0.07% | 0.97% | 4.96% | 3.67% | -3.33% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.0060 | -0.06% | -- | 5.07% | 3.68% | -3.85% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0066 | 1.0066 | 0.00% | -- | -- | 4.06% | -3.60% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9985 | 0.9985 | 0.29% | -- | 4.59% | 2.39% | -4.48% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9956 | 0.9956 | 0.00% | -- | -- | 2.29% | -4.43% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9816 | 0.9816 | 0.00% | 0.45% | -- | 0.34% | -5.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9787 | 0.9787 | -0.40% | 2.61% | 3.25% | -0.60% | -6.03% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9826 | 0.9826 | 0.55% | 3.02% | 3.66% | -0.91% | -5.54% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9772 | 0.9772 | 2.45% | 2.45% | 3.09% | -1.18% | -5.54% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9538 | 0.9538 | -0.42% | -0.09% | 0.32% | -3.40% | -7.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9578 | 0.9578 | 0.03% | 0.06% | 0.41% | -3.05% | -7.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9575 | 0.9575 | 0.00% | -- | 0.38% | -2.71% | -7.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9547 | 0.9547 | -0.26% | 0.39% | -0.83% | -2.26% | -7.84% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9572 | 0.9572 | 0.00% | -- | -0.57% | -1.91% | -7.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9510 | 0.9510 | 0.00% | 0.09% | -0.99% | -1.18% | -8.30% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9496 | 0.9496 | 0.24% | 0.18% | -0.90% | -0.59% | -8.44% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9473 | 0.9473 | -0.06% | -0.25% | -1.14% | -1.10% | -8.66% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9479 | 0.9479 | -0.23% | -0.26% | -1.43% | -1.27% | -8.04% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9501 | 0.9501 | 0.40% | -0.14% | -1.30% | -1.62% | -7.72% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9463 | 0.9463 | -0.17% | -0.32% | -1.88% | -2.29% | -7.99% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9479 | 0.9479 | -0.19% | -0.29% | -1.71% | -2.17% | -7.87% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9497 | 0.9497 | -0.07% | -0.12% | -1.52% | -2.60% | -7.53% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9504 | 0.9504 | -0.11% | -0.37% | -2.00% | -2.77% | -7.30% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9514 | 0.9514 | 0.22% | -0.57% | -1.98% | -2.61% | -7.26% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9493 | 0.9493 | -0.15% | -0.92% | -1.89% | -2.77% | -7.45% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | -0.01% | -1.16% | -1.75% | -2.65% | -7.45% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9508 | 0.9508 | -0.32% | -1.24% | -1.74% | -2.82% | -7.47% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9539 | 0.9539 | -0.31% | -0.91% | -1.39% | -2.50% | -7.30% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9569 | 0.9569 | -0.13% | -0.24% | -1.86% | -2.20% | -6.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9581 | 0.9581 | -0.40% | -0.19% | -1.75% | -2.07% | -6.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9619 | 0.9619 | -0.08% | 0.43% | -1.36% | -1.69% | -5.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 0.36% | 0.47% | -1.09% | -1.60% | -5.30% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9592 | 0.9592 | -0.07% | 0.03% | -1.72% | -1.96% | -5.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9599 | 0.9599 | 0.22% | 0.16% | -1.83% | -1.49% | -5.65% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9578 | 0.9578 | -0.28% | -0.41% | -2.10% | -1.71% | -5.54% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9605 | 0.9605 | 0.24% | -0.22% | -1.82% | -1.42% | -5.00% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9582 | 0.9582 | -0.07% | -0.64% | -2.27% | -1.83% | -5.20% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9589 | 0.9589 | 0.05% | -0.70% | -2.61% | -1.07% | -5.30% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9584 | 0.9584 | -0.34% | -0.81% | -3.35% | -1.02% | -5.39% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9617 | 0.9617 | -0.09% | -0.84% | -2.75% | -1.00% | -5.21% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9626 | 0.9626 | -0.19% | -0.82% | -2.66% | -1.39% | -5.53% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9644 | 0.9644 | -0.13% | -0.33% | -2.29% | -1.06% | -5.41% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9657 | 0.9657 | -0.05% | -0.41% | -2.02% | -0.94% | -5.46% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9662 | 0.9662 | -0.37% | -0.42% | -1.69% | -1.20% | -5.50% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9698 | 0.9698 | -0.08% | 0.26% | -1.22% | -1.49% | -5.19% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9706 | 0.9706 | 0.31% | -0.45% | -1.14% | -1.39% | -5.21% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9676 | 0.9676 | -0.22% | -0.78% | -2.01% | -1.33% | -5.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9697 | 0.9697 | -0.06% | -0.39% | -1.84% | -0.92% | -5.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9703 | 0.9703 | 0.31% | -0.31% | -1.41% | -1.86% | -5.54% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9673 | 0.9673 | -0.79% | -0.89% | -0.79% | -2.08% | -5.84% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9750 | 0.9750 | -0.02% | -0.29% | 0.00% | -1.56% | -4.79% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9752 | 0.9752 | 0.17% | -0.32% | -0.16% | -1.16% | -4.71% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9735 | 0.9735 | 0.02% | -0.80% | -0.58% | -1.53% | -4.70% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9733 | 0.9733 | -0.28% | -0.73% | 0.21% | -1.37% | -4.73% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | -0.18% | -0.87% | 0.48% | -0.62% | -4.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9778 | 0.9778 | -0.05% | -1.39% | 0.67% | -0.32% | -4.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9783 | 0.9783 | -0.32% | -1.07% | 2.01% | -1.17% | -4.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9814 | 0.9814 | 0.09% | -0.37% | 2.74% | -0.97% | -3.76% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -0.42% | -0.66% | 2.37% | -2.02% | -3.83% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9846 | 0.9846 | -0.71% | -0.10% | 2.80% | -1.35% | -3.57% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9916 | 0.9916 | 0.27% | 0.90% | 3.53% | -1.24% | -2.83% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9889 | 0.9889 | 0.40% | 0.72% | 2.11% | -1.75% | -3.06% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9850 | 0.9850 | -0.20% | 0.10% | 1.66% | -1.90% | -3.58% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9870 | 0.9870 | 0.14% | -0.04% | 1.22% | -2.05% | -3.43% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9856 | 0.9856 | 0.28% | -0.23% | 1.08% | -2.37% | -3.28% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9828 | 0.9828 | 0.10% | -0.14% | 0.79% | -2.58% | -3.92% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9818 | 0.9818 | -0.22% | 0.70% | 0.56% | -3.24% | -4.06% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9840 | 0.9840 | -0.34% | 1.33% | 0.76% | -2.64% | -3.99% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9874 | 0.9874 | -0.05% | 1.09% | 0.92% | -2.61% | -3.64% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9879 | 0.9879 | 0.38% | 1.24% | 0.97% | -2.79% | -3.46% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9842 | 0.9842 | 0.94% | 0.51% | 0.59% | -3.29% | -3.87% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9750 | 0.9750 | 0.40% | 0.38% | -0.35% | -3.89% | -4.61% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9711 | 0.9711 | -0.58% | 0.63% | -0.75% | -4.16% | -5.00% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9768 | 0.9768 | 0.10% | 1.50% | -0.16% | -3.77% | -4.51% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9758 | 0.9758 | -0.35% | 1.75% | -0.27% | -4.08% | -4.61% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9792 | 0.9792 | 0.81% | 2.51% | 0.08% | -3.70% | -4.24% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9713 | 0.9713 | 0.65% | 1.41% | -0.32% | -3.99% | -5.15% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9650 | 0.9650 | 0.27% | 0.51% | -0.97% | -4.73% | -5.95% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9624 | 0.9624 | 0.35% | -0.34% | -1.22% | -5.18% | -6.25% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9590 | 0.9590 | 0.40% | -0.98% | -1.75% | -5.24% | -6.66% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9552 | 0.9552 | -0.27% | -1.41% | -2.14% | -5.65% | -7.13% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9578 | 0.9578 | -0.24% | -1.77% | -1.08% | -5.60% | -6.67% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9601 | 0.9601 | -0.58% | -1.78% | -1.16% | -5.94% | -6.61% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9657 | 0.9657 | -0.29% | -1.15% | -1.08% | -5.43% | -6.26% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9685 | 0.9685 | -0.04% | -0.80% | -0.64% | -5.30% | -5.85% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9689 | 0.9689 | -0.64% | -0.79% | -0.60% | -5.29% | -5.63% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9751 | 0.9751 | -0.25% | -0.34% | -0.29% | -4.60% | -4.96% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9775 | 0.9775 | 0.06% | -0.09% | -0.71% | -3.90% | -4.72% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9769 | 0.9769 | 0.06% | -0.15% | -0.75% | -4.46% | -4.56% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9763 | 0.9763 | -0.03% | -0.21% | -0.44% | -4.59% | -4.41% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9766 | 0.9766 | -0.18% | -0.18% | -0.41% | -4.70% | -4.44% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9784 | 0.9784 | 0.41% | 0.94% | -0.38% | -4.58% | -4.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9744 | 0.9744 | -0.01% | 0.63% | -0.66% | -5.33% | -5.02% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9745 | 0.9745 | 0.02% | 0.32% | -0.65% | -4.77% | -4.74% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9743 | 0.9743 | -0.18% | -0.19% | -0.67% | -5.63% | -4.94% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9761 | 0.9761 | 0.70% | 0.14% | -2.46% | -5.45% | -4.85% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9693 | 0.9693 | 0.10% | -0.57% | -2.89% | -6.11% | -5.50% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9683 | 0.9683 | -0.32% | -0.98% | -3.56% | -7.06% | -5.61% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9714 | 0.9714 | -0.49% | -1.33% | -3.25% | -6.46% | -5.17% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9762 | 0.9762 | 0.15% | -0.82% | -2.77% | -5.46% | -4.67% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9747 | 0.9747 | -0.02% | -0.60% | -3.27% | -4.65% | -5.09% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9749 | 0.9749 | -0.31% | -0.39% | -3.43% | -4.28% | -5.52% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9779 | 0.9779 | -0.67% | -1.09% | -3.06% | -4.01% | -5.35% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9845 | 0.9845 | 0.02% | -0.33% | -2.41% | -3.15% | -4.68% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9843 | 0.9843 | 0.38% | -0.63% | -2.43% | -3.30% | -4.70% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9806 | 0.9806 | 0.19% | -0.61% | -3.28% | -3.46% | -5.13% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9787 | 0.9787 | -1.01% | -0.94% | -3.70% | -3.66% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9887 | 0.9887 | 0.09% | 0.01% | -2.85% | -2.57% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9878 | 0.9878 | -0.27% | 0.10% | -2.94% | -3.21% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9905 | 0.9905 | 0.40% | 0.86% | -2.67% | -2.91% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9866 | 0.9866 | -0.14% | 0.58% | -2.81% | -3.14% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9880 | 0.9880 | -0.06% | -0.19% | -2.88% | -3.15% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9886 | 0.9886 | 0.18% | -0.24% | -2.77% | -3.07% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9868 | 0.9868 | 0.48% | -1.39% | -2.95% | -3.26% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9821 | 0.9821 | 0.12% | -1.60% | -3.41% | -3.69% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9809 | 0.9809 | -0.91% | -2.30% | -3.36% | -3.50% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9899 | 0.9899 | -0.11% | -1.65% | -2.18% | -2.66% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9910 | 0.9910 | -0.97% | -1.30% | -2.11% | -2.94% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0007 | 1.0007 | 0.26% | -0.69% | -1.16% | -2.56% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9981 | 0.9981 | -0.59% | -1.13% | -1.41% | -2.66% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0040 | 1.0040 | -0.25% | -0.48% | -1.67% | -1.96% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0065 | 1.0065 | 0.24% | -0.81% | -1.58% | -1.63% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0041 | 1.0041 | -0.36% | -0.65% | -1.85% | -1.91% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0077 | 1.0077 | -0.18% | -0.61% | -1.50% | -1.81% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0095 | 1.0095 | 0.07% | -0.67% | -1.32% | -1.45% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0088 | 1.0088 | -0.58% | -0.87% | -1.34% | -1.81% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0147 | 1.0147 | 0.40% | 0.02% | -0.84% | -1.22% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0107 | 1.0107 | -0.32% | -0.25% | -1.38% | -1.89% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0139 | 1.0139 | -0.24% | -0.12% | -1.06% | -2.22% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0163 | 1.0163 | -0.14% | -0.10% | -0.83% | -1.65% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0177 | 1.0177 | 0.32% | 0.09% | -1.23% | -1.90% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0145 | 1.0145 | 0.13% | 0.28% | -1.65% | -2.44% | -0.39% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0132 | 1.0132 | -0.19% | 0.03% | -1.99% | -2.57% | -0.64% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0151 | 1.0151 | -0.22% | 0.01% | -1.81% | -2.38% | -0.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0173 | 1.0173 | 0.05% | 0.52% | -1.60% | -2.17% | -0.40% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0168 | 1.0168 | 0.50% | 0.43% | -0.84% | -2.22% | -0.57% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0117 | 1.0117 | -0.12% | -0.29% | -1.71% | -2.40% | -1.07% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0129 | 1.0129 | -0.21% | -0.76% | -1.02% | -2.02% | -0.95% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0150 | 1.0150 | 0.30% | -0.60% | -1.69% | -1.64% | -0.59% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0120 | 1.0120 | -0.04% | -1.05% | -1.98% | -2.26% | -1.03% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0124 | 1.0124 | -0.22% | -1.04% | -1.94% | -2.44% | -1.01% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0146 | 1.0146 | -0.60% | -0.73% | -2.62% | -2.83% | -0.96% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0207 | 1.0207 | -0.04% | 0.34% | -1.71% | -2.28% | -0.22% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0211 | 1.0211 | -0.16% | -0.14% | -1.11% | -2.47% | -0.31% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0227 | 1.0227 | -0.03% | -0.06% | -0.96% | -2.37% | 0.09% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0230 | 1.0230 | 0.09% | -0.18% | 0.44% | -1.93% | -0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0221 | 1.0221 | 0.48% | -0.41% | 0.33% | -1.85% | -0.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0172 | 1.0172 | -0.52% | -0.88% | 0.07% | -2.56% | -0.66% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0225 | 1.0225 | -0.08% | -0.77% | 0.45% | -1.81% | -0.11% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0233 | 1.0233 | -0.15% | -0.79% | 0.53% | -2.16% | -0.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0248 | 1.0248 | -0.15% | -0.87% | 0.88% | -2.15% | -0.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0263 | 1.0263 | 0.01% | -0.56% | 1.13% | -1.69% | 0.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0262 | 1.0262 | -0.41% | 0.08% | 0.55% | -1.71% | -0.22% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0304 | 1.0304 | -0.11% | 0.11% | 1.00% | -1.31% | 0.05% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0315 | 1.0315 | -0.22% | 0.80% | 1.11% | -1.06% | 0.11% | 0.83% | -- | 开放申购 | 开放赎回 |
|