|
| 融通鑫新成长A(011403)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 | 0.9397 | 0.9397 | 0.59% | -- | -13.80% | -14.28% | -25.66% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9342 | 0.9342 | -1.15% | -4.03% | -12.13% | -- | -25.26% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9451 | 0.9451 | -2.43% | -- | -12.22% | -- | -24.22% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9686 | 0.9686 | 3.04% | -- | -- | -9.73% | -21.47% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 0.9400 | 0.00% | -- | -- | -12.52% | -24.13% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9734 | 0.9734 | 0.00% | -- | -12.46% | -- | -21.43% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0072 | 1.0072 | 0.00% | -1.59% | -9.85% | -- | -20.49% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.0235 | 0.00% | -6.11% | -- | -1.15% | -16.98% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0720 | 1.0720 | -1.66% | -0.44% | -1.83% | 0.27% | -15.79% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0901 | 1.0901 | 2.67% | -- | -0.17% | 2.64% | -13.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0618 | 1.0618 | 0.00% | -3.06% | -2.77% | -0.03% | -16.58% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0632 | 1.0632 | -1.25% | -4.39% | -0.22% | -- | -17.33% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0767 | 1.0767 | 0.00% | -- | 1.05% | -- | -16.28% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0953 | 1.0953 | -1.73% | -- | 6.07% | -- | -14.88% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1146 | 1.1146 | 0.23% | -- | -- | 6.96% | -13.41% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1120 | 1.1120 | 0.00% | -2.10% | -- | -- | -12.89% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1172 | 1.1172 | 0.00% | -1.63% | 9.19% | 10.99% | -11.76% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1358 | 1.1358 | 0.00% | -- | 7.76% | 12.84% | -8.34% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1357 | 1.1357 | -1.20% | 4.00% | -- | 12.83% | -9.01% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1495 | 1.1495 | 1.86% | 5.27% | -- | 14.20% | -7.25% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1285 | 1.1285 | 0.00% | 3.34% | 7.01% | 12.11% | -10.65% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1257 | 1.1257 | 3.09% | 3.13% | 3.84% | 20.04% | -11.60% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0920 | 1.0920 | 0.05% | 5.75% | -- | -- | -15.56% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0915 | 1.0915 | 2.44% | -- | -- | -- | -15.60% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0655 | 1.0655 | 1.41% | -- | -0.70% | -0.32% | -16.35% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0507 | 1.0507 | 1.44% | -- | -2.21% | -3.45% | -14.74% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0358 | 1.0358 | 0.31% | 1.23% | -- | -- | -17.47% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0326 | 1.0326 | 0.00% | 3.77% | -- | -2.84% | -18.63% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0232 | 1.0232 | 2.82% | -- | -- | -9.58% | -23.25% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9951 | 0.9951 | -4.00% | -- | -- | -14.50% | -25.31% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0366 | 1.0366 | -1.65% | -1.71% | -- | -11.00% | -22.19% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0540 | 1.0540 | -0.83% | -2.78% | -5.01% | -9.39% | -20.74% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0628 | 1.0628 | 0.00% | -1.96% | -- | -9.47% | -20.73% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0546 | 1.0546 | -2.72% | -3.80% | 0.44% | -9.09% | -20.97% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0841 | 1.0841 | 0.00% | -- | 1.40% | -10.58% | -18.00% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0963 | 1.0963 | 0.00% | 2.03% | 2.54% | -10.42% | -18.00% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0730 | 1.0730 | -0.14% | -4.60% | 0.59% | -8.76% | -18.64% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0745 | 1.0745 | 0.00% | -- | -- | -9.71% | -18.53% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1258 | 1.1258 | 0.10% | 0.72% | 10.48% | -5.30% | -14.41% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1247 | 1.1247 | 0.00% | 1.36% | 10.57% | -6.12% | -14.81% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1162 | 1.1162 | -0.13% | 7.80% | 10.89% | -9.16% | -16.19% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1177 | 1.1177 | 0.73% | 5.83% | 11.04% | -9.42% | -16.86% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1096 | 1.1096 | 0.00% | -- | 10.23% | -11.18% | -16.81% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0500 | 1.0500 | 1.41% | -1.79% | 4.31% | -15.62% | -21.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0354 | 1.0354 | -1.96% | -2.51% | 9.28% | -16.71% | -22.87% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0561 | 1.0561 | 0.00% | -- | 12.61% | -15.44% | -22.78% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0691 | 1.0691 | 0.66% | -- | 10.33% | -16.31% | -21.65% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0621 | 1.0621 | 0.00% | 1.92% | -- | -16.97% | -22.64% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0667 | 1.0667 | 0.00% | 4.87% | -0.21% | -16.57% | -21.97% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0421 | 1.0421 | 0.00% | 3.53% | -1.52% | -17.67% | -24.34% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0190 | 1.0190 | 0.18% | 1.23% | -8.99% | -20.32% | -26.10% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0172 | 1.0172 | 1.05% | 1.05% | -9.15% | -19.74% | -25.65% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0066 | 1.0066 | 6.24% | 3.88% | -13.22% | -19.65% | -24.53% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9475 | 0.9475 | 1.03% | -2.42% | -19.80% | -23.33% | -28.85% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9378 | 0.9378 | 0.00% | -- | -20.62% | -24.36% | -29.88% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9690 | 0.9690 | -0.21% | -10.95% | -20.82% | -20.20% | -28.23% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9710 | 0.9710 | 0.00% | -- | -20.66% | -19.47% | -26.89% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0689 | 1.0689 | -1.77% | -4.53% | -9.11% | -6.71% | -20.50% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0882 | 1.0882 | 0.00% | -4.02% | -8.55% | -4.63% | -19.07% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0628 | 1.0628 | 0.43% | -8.68% | -10.27% | -5.50% | -20.96% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0582 | 1.0582 | -5.48% | -9.14% | -10.66% | -7.55% | -21.30% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1196 | 1.1196 | -1.25% | -3.75% | -6.54% | -3.13% | -16.52% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1338 | 1.1338 | 0.19% | -3.42% | -5.43% | -3.04% | -14.88% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1316 | 1.1316 | -2.77% | -2.63% | -6.76% | -5.17% | -15.12% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1638 | 1.1638 | -0.08% | -0.31% | -4.11% | -2.62% | -12.91% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1647 | 1.1647 | 0.13% | 0.41% | -4.04% | -3.77% | -11.95% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1632 | 1.1632 | -0.92% | -1.54% | -6.88% | -3.94% | -11.48% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1740 | 1.1740 | 1.02% | -2.54% | -6.16% | -2.21% | -10.57% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1622 | 1.1622 | -0.45% | -4.14% | -6.61% | -1.87% | -11.57% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1674 | 1.1674 | 0.64% | -4.54% | -6.19% | -2.67% | -10.26% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1600 | 1.1600 | -1.81% | -5.21% | -6.78% | -3.33% | -10.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1814 | 1.1814 | -1.93% | -3.46% | -5.34% | -1.55% | -7.93% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2046 | 1.2046 | -0.64% | -0.47% | -4.63% | 0.38% | -3.75% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2124 | 1.2124 | -0.86% | 1.99% | -5.10% | 1.03% | -2.74% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2229 | 1.2229 | -0.07% | 3.99% | -4.27% | 1.91% | 0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2238 | 1.2238 | 1.12% | 3.32% | -4.32% | 1.98% | 0.31% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2103 | 1.2103 | 1.82% | 1.20% | -6.00% | 0.86% | 0.95% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1887 | 1.1887 | 1.08% | -0.01% | -7.00% | -0.88% | -1.37% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1760 | 1.1760 | -1.18% | -1.84% | -8.02% | -0.15% | -0.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1900 | 1.1900 | 0.46% | -0.74% | -6.92% | 0.36% | 1.96% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1845 | 1.1845 | -0.96% | -2.41% | -6.42% | 0.25% | 1.12% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1960 | 1.1960 | 0.61% | -2.66% | -6.45% | 2.63% | 1.23% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1888 | 1.1888 | -0.77% | -3.66% | -7.04% | 0.57% | -0.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1980 | 1.1980 | -0.08% | -4.10% | -5.48% | 0.66% | -0.03% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1989 | 1.1989 | -1.22% | -4.16% | -5.40% | 0.32% | -2.78% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2137 | 1.2137 | -1.22% | -2.47% | -4.20% | 2.33% | -2.43% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2287 | 1.2287 | -0.43% | -1.16% | -2.50% | 4.97% | -1.19% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2340 | 1.2340 | -1.22% | -1.20% | -1.56% | 4.87% | -1.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2492 | 1.2492 | -0.14% | 0.09% | -0.53% | 5.33% | -1.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2510 | 1.2510 | 0.53% | -0.96% | -0.38% | 6.12% | -1.54% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2444 | 1.2444 | 0.10% | -2.59% | -0.66% | 7.91% | -2.00% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2431 | 1.2431 | -0.47% | -2.93% | 0.59% | 7.73% | -2.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2490 | 1.2490 | 0.07% | -2.35% | 0.73% | 6.49% | -1.82% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2481 | 1.2481 | -1.19% | -3.07% | 2.82% | 5.94% | -2.58% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2631 | 1.2631 | -1.13% | -1.18% | 4.05% | 7.13% | -1.08% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2775 | 1.2775 | -0.24% | -0.08% | 5.20% | 8.91% | 0.61% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2806 | 1.2806 | 0.12% | 0.21% | 4.80% | 8.61% | 2.60% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2791 | 1.2791 | -0.66% | 1.06% | 7.40% | 8.95% | 1.98% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2876 | 1.2876 | 0.74% | 0.71% | 8.11% | 13.88% | 5.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2782 | 1.2782 | -0.02% | -0.05% | 7.32% | 13.26% | 4.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2785 | 1.2785 | 0.05% | 0.88% | 11.80% | 11.54% | 2.12% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2779 | 1.2779 | 0.96% | 1.81% | 13.63% | 13.03% | 2.93% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2657 | 1.2657 | -1.00% | -0.09% | 10.58% | 9.77% | 0.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2785 | 1.2785 | -0.02% | 1.45% | 11.70% | 9.99% | -1.40% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2788 | 1.2788 | 0.90% | 2.02% | 11.72% | 8.93% | -1.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2674 | 1.2674 | 0.97% | 0.92% | 6.21% | 6.14% | -3.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2552 | 1.2552 | -0.92% | 0.68% | 5.03% | 5.47% | -3.62% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2669 | 1.2669 | 0.53% | 1.13% | 4.68% | 5.33% | -3.05% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2602 | 1.2602 | 0.53% | 1.97% | 4.12% | 4.53% | -1.38% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2535 | 1.2535 | -0.18% | 1.10% | 3.57% | 4.03% | -0.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2558 | 1.2558 | 0.73% | 3.45% | 6.03% | 3.67% | 1.07% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2467 | 1.2467 | -0.48% | 4.00% | 3.94% | 2.91% | -0.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2527 | 1.2527 | 1.37% | 3.16% | 4.39% | 3.92% | 0.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2358 | 1.2358 | -0.33% | 2.49% | 2.98% | 2.44% | -0.86% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2399 | 1.2399 | 2.14% | 1.47% | 3.33% | 0.88% | -0.49% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2139 | 1.2139 | 1.26% | 1.92% | 1.16% | -1.40% | -0.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1988 | 1.1988 | -1.28% | 4.63% | -0.10% | -0.77% | -1.47% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2143 | 1.2143 | 0.70% | 6.42% | 1.19% | -0.49% | 1.73% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2058 | 1.2058 | -1.32% | 5.44% | 0.48% | -2.44% | 5.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2219 | 1.2219 | 2.59% | 8.65% | 1.83% | -1.64% | 7.55% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1910 | 1.1910 | 3.94% | 4.05% | -0.69% | -3.27% | 2.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1458 | 1.1458 | 0.42% | -0.87% | -2.72% | -7.43% | -3.85% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1410 | 1.1410 | -0.23% | -2.42% | -3.77% | -7.34% | -0.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1436 | 1.1436 | 1.69% | -4.16% | -3.21% | -6.06% | -1.24% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1246 | 1.1246 | -1.75% | -5.90% | -4.82% | -8.00% | -5.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1446 | 1.1446 | -0.97% | -5.43% | -3.17% | -6.27% | -3.36% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1558 | 1.1558 | -1.15% | -4.55% | -2.88% | -5.98% | -1.04% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1693 | 1.1693 | -2.01% | -2.60% | -2.16% | -5.60% | -1.85% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1933 | 1.1933 | -0.15% | 0.75% | 0.61% | -4.28% | 1.69% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1951 | 1.1951 | -1.26% | -0.36% | 0.76% | -4.59% | 3.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2103 | 1.2103 | -0.05% | 0.86% | 2.86% | -4.32% | 10.36% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2109 | 1.2109 | 0.87% | 0.91% | 2.10% | -3.14% | 13.89% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2005 | 1.2005 | 1.36% | 0.04% | 1.83% | -4.93% | 14.44% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1844 | 1.1844 | -1.25% | -1.30% | 2.71% | -5.79% | 11.95% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1994 | 1.1994 | -0.05% | -0.05% | 4.01% | -3.99% | 11.70% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2000 | 1.2000 | 0.06% | 2.97% | 6.13% | -4.00% | 13.00% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1993 | 1.1993 | 1.83% | 1.46% | 6.26% | -3.83% | 11.97% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1778 | 1.1778 | -0.67% | -1.03% | 4.36% | -4.51% | 15.70% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1857 | 1.1857 | 0.36% | -0.79% | 5.06% | -4.29% | 14.96% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1815 | 1.1815 | 1.38% | -0.39% | 2.47% | -4.63% | 12.88% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1654 | 1.1654 | -1.41% | -0.44% | 0.26% | -5.93% | 9.76% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1821 | 1.1821 | -0.67% | 0.46% | 0.69% | -6.13% | 10.25% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1901 | 1.1901 | -0.42% | 0.35% | 1.37% | -5.88% | 11.73% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1951 | 1.1951 | 0.76% | 1.37% | 1.80% | -5.65% | 11.14% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1861 | 1.1861 | 1.33% | 2.85% | -1.39% | -6.52% | 6.82% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1705 | 1.1705 | -0.53% | 1.44% | -2.91% | -5.81% | 3.80% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1767 | 1.1767 | -0.78% | 0.32% | -2.34% | -4.32% | 3.99% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1860 | 1.1860 | 0.60% | 0.67% | -1.57% | -3.80% | 4.04% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1789 | 1.1789 | 2.23% | -0.01% | -2.16% | -4.49% | 3.41% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1532 | 1.1532 | -0.06% | -1.69% | -4.33% | -5.72% | 2.20% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1539 | 1.1539 | -1.62% | -2.05% | -4.35% | -6.41% | 1.53% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1729 | 1.1729 | -0.44% | -0.53% | -4.57% | -5.84% | 2.80% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1781 | 1.1781 | -0.08% | 0.35% | -4.15% | -7.23% | 3.18% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1790 | 1.1790 | 0.51% | 4.27% | -4.08% | -7.38% | 1.59% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1730 | 1.1730 | -0.43% | 3.93% | -3.88% | -7.29% | 1.57% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1781 | 1.1781 | -0.08% | 2.78% | -4.68% | -6.73% | 2.45% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1791 | 1.1791 | 0.43% | 4.29% | -5.09% | -7.37% | 2.52% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1740 | 1.1740 | 3.83% | 1.82% | -5.50% | -8.37% | 2.26% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1307 | 1.1307 | 0.19% | -2.73% | -8.98% | -12.08% | -1.58% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1286 | 1.1286 | -1.54% | -3.87% | -8.35% | -12.46% | -1.63% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1462 | 1.1462 | 1.38% | -4.01% | -5.85% | -10.75% | -0.16% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1306 | 1.1306 | -1.94% | -5.00% | -7.51% | -12.13% | -3.28% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1530 | 1.1530 | -0.81% | -4.14% | -5.68% | -10.43% | -1.68% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1624 | 1.1624 | -0.99% | -3.58% | -4.91% | -8.94% | 0.18% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1740 | 1.1740 | -1.68% | -2.56% | -5.22% | -6.63% | 1.36% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1941 | 1.1941 | 0.34% | -1.43% | -4.21% | -5.69% | 3.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1901 | 1.1901 | -1.06% | -1.76% | -4.99% | -5.90% | 2.67% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2028 | 1.2028 | -0.23% | -0.22% | -3.98% | -4.78% | 3.81% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2056 | 1.2056 | 0.06% | -0.07% | -3.75% | -2.71% | 4.21% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2049 | 1.2049 | -0.54% | -1.97% | -4.58% | -3.26% | 3.51% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2114 | 1.2114 | 0.00% | -1.60% | -3.64% | -2.94% | 6.39% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2114 | 1.2114 | 0.50% | 0.27% | -3.03% | -2.25% | 6.55% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2054 | 1.2054 | -0.08% | -1.22% | -3.51% | -4.56% | 5.91% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2064 | 1.2064 | -1.85% | -2.39% | -3.43% | -5.26% | 6.00% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2291 | 1.2291 | -0.16% | -1.06% | -3.28% | -5.02% | 10.44% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2311 | 1.2311 | 1.90% | -0.01% | -3.09% | -4.81% | 12.33% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2081 | 1.2081 | -1.00% | -2.40% | -4.42% | -6.59% | 10.14% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2203 | 1.2203 | -1.27% | -0.90% | -3.46% | -5.64% | 7.74% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2360 | 1.2360 | -0.51% | 1.53% | -2.22% | -4.43% | 10.65% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2423 | 1.2423 | 0.90% | 1.63% | -0.62% | -3.94% | 9.21% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2312 | 1.2312 | -0.53% | 0.82% | -1.27% | -5.31% | 9.23% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2378 | 1.2378 | 0.52% | 0.69% | 0.36% | -2.83% | 9.49% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2314 | 1.2314 | 1.15% | -0.58% | -0.61% | -0.08% | 9.56% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2174 | 1.2174 | -0.41% | -2.34% | -1.74% | -3.00% | 8.63% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2224 | 1.2224 | 0.10% | -2.41% | -1.33% | -3.67% | 6.98% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2212 | 1.2212 | -0.66% | -3.45% | -3.03% | -5.39% | 7.93% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2293 | 1.2293 | -0.75% | -1.67% | -2.78% | -6.31% | 11.03% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2386 | 1.2386 | -0.64% | -1.91% | -2.22% | -7.13% | 12.52% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2466 | 1.2466 | -0.48% | -0.84% | -1.59% | -6.49% | 15.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2526 | 1.2526 | -0.97% | 0.26% | 0.80% | -5.98% | 14.06% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2649 | 1.2649 | 1.18% | 0.98% | 2.85% | -5.01% | 17.25% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2502 | 1.2502 | -0.99% | -0.98% | 1.41% | -5.99% | 15.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2627 | 1.2627 | 0.44% | -0.64% | 2.30% | -5.82% | 13.71% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2572 | 1.2572 | 0.63% | -1.03% | 1.86% | -5.62% | 13.77% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2493 | 1.2493 | -0.26% | -1.16% | 1.33% | -6.38% | 15.48% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2526 | 1.2526 | -0.79% | 0.27% | 0.55% | -5.18% | 14.78% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2626 | 1.2626 | -0.65% | 1.01% | -0.57% | -3.60% | 15.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2708 | 1.2708 | 0.04% | 1.90% | -0.17% | -2.98% | 15.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2703 | 1.2703 | 0.50% | 2.99% | -0.21% | -3.91% | 19.13% | 1.91% | -- | 开放申购 | 开放赎回 |
|