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| 融通稳健增长一年持有A(012113)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 | 1.0609 | 1.0609 | -0.01% | 0.17% | 0.64% | -- | 4.16% | 4.34% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0610 | 1.0610 | 0.04% | -0.05% | 0.67% | -- | 4.14% | 4.35% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0606 | 1.0606 | 0.26% | -0.02% | 0.64% | 2.99% | 4.16% | 4.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0579 | 1.0579 | -0.06% | -0.40% | 0.38% | 2.85% | 3.90% | 4.04% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0585 | 1.0585 | -0.06% | -0.30% | 0.65% | 2.92% | 3.87% | 4.10% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.0591 | -0.23% | -0.21% | 0.48% | 2.99% | 4.03% | 4.16% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0615 | 1.0615 | 0.07% | 0.26% | 0.96% | -- | 4.25% | 4.40% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0608 | 1.0608 | -0.13% | 0.19% | 0.89% | 3.22% | 4.18% | 4.33% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0622 | 1.0622 | 0.05% | 0.51% | 1.03% | -- | 4.32% | 4.46% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | 0.04% | 0.57% | 0.42% | 3.04% | 4.23% | 4.42% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0613 | 0.25% | 0.59% | 0.65% | 2.91% | 4.25% | 4.38% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0587 | 1.0587 | -0.01% | 0.38% | 0.41% | 2.71% | 3.85% | 4.12% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0588 | 1.0588 | 0.19% | 0.33% | 0.42% | 2.54% | 4.11% | 4.13% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0568 | 1.0568 | 0.10% | 0.08% | 0.23% | 2.39% | 3.91% | 3.93% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0557 | 1.0557 | 0.06% | 0.03% | 0.12% | 2.32% | 3.95% | 3.83% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0551 | 1.0551 | 0.04% | 0.07% | 0.07% | 2.33% | 3.82% | 3.77% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0547 | 1.0547 | -0.06% | -0.11% | 0.03% | -- | 3.72% | 3.73% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0553 | 1.0553 | -0.07% | -0.02% | 0.93% | 2.63% | 3.80% | 3.79% | 5.68% | -- | -- | | 2024-10-28 | 1.0560 | 1.0560 | 0.06% | 0.17% | 0.99% | 2.84% | 3.87% | 3.86% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0554 | 1.0554 | 0.09% | 0.14% | -- | 2.94% | 4.21% | 3.80% | -- | -- | -- | | 2024-10-24 | 1.0544 | 1.0544 | -0.14% | 0.25% | -- | 2.81% | 4.14% | 3.70% | 5.70% | -- | -- | | 2024-10-23 | 1.0559 | 1.0559 | 0.04% | 0.28% | 1.77% | 2.93% | 4.34% | 3.85% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0555 | 1.0555 | 0.12% | 0.36% | 1.88% | -- | 4.11% | 3.81% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0542 | 1.0542 | 0.03% | 0.02% | 1.76% | -- | 3.99% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0539 | 1.0539 | 0.20% | 0.24% | 1.94% | 2.52% | 3.54% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0518 | 1.0518 | -0.11% | 0.00% | 2.00% | -- | 3.18% | 3.44% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0530 | 1.0530 | 0.12% | 0.30% | 2.11% | 2.43% | 3.32% | 3.56% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0517 | 1.0517 | -0.22% | -0.53% | 1.99% | -- | 3.00% | 3.43% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.0540 | 0.25% | -0.04% | 2.21% | 2.61% | 3.22% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0514 | 1.0514 | -0.04% | -0.28% | -- | -- | 2.89% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0518 | 1.0518 | 0.18% | -0.25% | -- | 2.52% | 2.92% | 3.44% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0499 | 1.0499 | -0.70% | -0.43% | 2.17% | 2.29% | 2.57% | 3.26% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0573 | 1.0573 | 0.28% | 0.28% | 2.73% | 3.08% | 3.27% | 3.98% | 6.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0544 | 1.0544 | 0.84% | 1.63% | 2.45% | -- | 2.99% | 3.70% | 5.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0456 | 0.12% | 0.93% | -- | 2.02% | 2.13% | 2.83% | -- | -- | -- | | 2024-09-26 | 1.0443 | 1.0443 | 0.00% | -- | 1.51% | 1.80% | 2.11% | 2.70% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0375 | 1.0375 | 0.14% | 0.61% | -- | 1.10% | 1.28% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0360 | 1.0360 | 0.00% | 0.47% | -- | -- | 1.24% | 1.89% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0338 | 1.0338 | 0.25% | -- | 0.51% | -- | 0.88% | 1.67% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0312 | 1.0312 | 0.00% | 0.19% | -- | -- | 0.56% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0276 | 1.0276 | -0.16% | -0.06% | -- | 0.02% | 0.27% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0292 | 1.0292 | -0.11% | 0.00% | -0.16% | -- | 0.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0303 | 1.0303 | 0.12% | -- | -0.22% | 0.33% | 0.10% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0291 | 1.0291 | 0.02% | -- | -0.29% | -- | -0.16% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 0.07% | -- | -0.31% | 0.25% | -0.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0282 | 1.0282 | -0.10% | -0.06% | -0.38% | 0.19% | -0.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0292 | 1.0292 | 0.00% | -- | -- | 0.30% | -0.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0288 | 1.0288 | 0.00% | -0.10% | 0.19% | -- | 0.29% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0298 | 1.0298 | 0.12% | 0.20% | -- | 0.25% | -0.32% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0286 | 1.0286 | 0.01% | -- | 0.06% | -- | -0.45% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0285 | 1.0285 | 0.01% | -0.18% | -- | -- | -0.57% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0284 | 1.0284 | 0.00% | -0.28% | 0.12% | 0.20% | -0.68% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0277 | 1.0277 | 0.00% | -0.47% | 0.05% | 0.12% | -0.68% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0304 | 1.0304 | -0.09% | -0.14% | 0.46% | 0.49% | -0.86% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0313 | 1.0313 | 0.05% | 0.02% | 0.47% | -- | -0.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0308 | 1.0308 | -0.17% | -- | 0.42% | 0.48% | -1.15% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0326 | 1.0326 | 0.05% | 0.42% | 0.59% | 0.85% | -0.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0321 | 1.0321 | 0.03% | 0.52% | -- | 0.80% | -0.91% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.07% | 0.63% | 0.42% | 0.77% | -0.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0311 | 1.0311 | 0.00% | 0.54% | -- | 0.70% | -1.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0283 | 1.0283 | 0.15% | -- | -- | 0.44% | -1.38% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0268 | 1.0268 | 0.15% | -- | 0.10% | 0.34% | -1.30% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0253 | 1.0253 | -0.03% | -0.26% | 0.05% | 0.15% | -1.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0256 | 1.0256 | -0.02% | -- | -- | -- | -1.18% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0258 | 1.0258 | 0.00% | -0.21% | -0.04% | 0.12% | -1.11% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -1.13% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0280 | 1.0280 | 0.00% | 0.16% | -- | -- | -1.32% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0272 | 1.0272 | 0.00% | 0.07% | -- | 0.47% | -1.47% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0259 | 1.0259 | -0.05% | -- | -0.15% | -- | -1.54% | 0.89% | -- | -- | -- | | 2024-07-09 | 1.0264 | 1.0264 | 0.07% | -- | -0.10% | -- | -1.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0257 | 1.0257 | -0.08% | -0.18% | -0.17% | 0.42% | -1.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0265 | 1.0265 | 0.07% | -- | -0.04% | 0.49% | -1.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0258 | 1.0258 | 0.00% | 0.09% | -- | 0.42% | -1.55% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0275 | 1.0275 | 0.00% | -- | 0.13% | 0.62% | -1.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0249 | 1.0249 | -0.09% | -- | -0.19% | -- | -1.04% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0258 | 1.0258 | 0.10% | -- | -- | 0.77% | -0.78% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0248 | 1.0248 | 0.00% | -- | -- | 0.68% | -0.99% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0262 | 1.0262 | 0.00% | -- | -0.24% | 0.67% | -0.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0268 | 1.0268 | 0.00% | -0.06% | -0.04% | -- | -1.15% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0274 | 1.0274 | 0.00% | 0.12% | -- | 0.77% | -0.35% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0269 | 1.0269 | 0.00% | -- | 0.29% | -- | -0.64% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0263 | 1.0263 | 0.01% | -0.06% | 0.23% | -- | -0.71% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0262 | 1.0262 | 0.01% | -- | 0.22% | 0.57% | -0.62% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0261 | 1.0261 | 0.00% | -0.04% | 0.21% | 0.56% | -0.71% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0264 | 1.0264 | -0.05% | -0.22% | 0.30% | 0.82% | -0.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0269 | 1.0269 | 0.00% | -- | 0.35% | -- | -0.69% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0265 | 1.0265 | -0.18% | -- | 0.19% | -- | -0.80% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0284 | 1.0284 | -0.03% | -- | -- | 1.03% | -0.69% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0287 | 1.0287 | 0.00% | 0.23% | 0.34% | 1.12% | -0.48% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0272 | 1.0272 | 0.00% | 0.07% | 0.23% | 1.37% | -0.67% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0263 | 1.0263 | -0.02% | -- | 0.38% | 1.28% | -0.71% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0265 | 1.0265 | 0.00% | 0.06% | 0.40% | 1.30% | -0.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0265 | 1.0265 | 0.01% | 0.25% | -- | 1.30% | -0.94% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0264 | 1.0264 | 0.10% | 0.24% | -- | 1.29% | -0.88% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0254 | 1.0254 | 0.00% | 0.15% | 0.39% | 1.19% | -1.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0259 | 1.0259 | 0.20% | 0.21% | 0.43% | -- | -1.02% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0239 | 1.0239 | 0.01% | -0.07% | -- | -- | -1.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0238 | 1.0238 | 0.05% | -- | -- | -- | -1.08% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0233 | 1.0233 | -0.05% | -0.19% | 0.52% | -- | -0.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0238 | 1.0238 | 0.00% | -- | 0.58% | 1.03% | -0.59% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0246 | 1.0246 | 0.00% | -- | -- | 1.55% | -1.05% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0252 | 1.0252 | 0.00% | 0.27% | 0.53% | 1.36% | -1.57% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0248 | 1.0248 | 0.00% | -- | -- | 1.31% | -1.78% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0241 | 1.0241 | 0.17% | 0.26% | -- | 0.96% | -1.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0224 | 1.0224 | 0.04% | 0.09% | -- | 0.85% | -1.95% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0220 | 1.0220 | 0.00% | 0.05% | -- | 0.75% | -1.98% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0214 | 1.0214 | -0.01% | 0.02% | 0.15% | 0.81% | -2.00% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0215 | 1.0215 | 0.00% | -- | -- | 0.49% | -1.82% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0212 | 1.0212 | 0.00% | 0.32% | -- | 0.42% | -1.78% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0180 | 1.0180 | 0.01% | -0.18% | -0.06% | 0.58% | -1.88% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0179 | 1.0179 | 0.00% | -- | -- | 0.50% | -1.89% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0194 | 1.0194 | 0.00% | 0.18% | 0.21% | 0.66% | -1.60% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0198 | 1.0198 | 0.00% | -- | -- | 0.75% | -1.45% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0176 | 1.0176 | -0.09% | -0.19% | 0.42% | 0.48% | -1.75% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0185 | 1.0185 | 0.00% | -0.13% | 0.51% | 0.56% | -1.86% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0199 | 1.0199 | 0.04% | -- | 0.65% | 0.77% | -1.71% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0195 | 1.0195 | -0.03% | -0.09% | 0.84% | 0.69% | -1.64% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0198 | 1.0198 | 0.00% | 0.17% | -- | 0.63% | -1.88% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0204 | 1.0204 | 0.23% | 0.25% | -- | 0.41% | -1.68% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0181 | 1.0181 | 0.00% | 0.08% | -- | 0.08% | -1.90% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0186 | 1.0186 | 0.00% | -- | -- | 0.16% | -1.84% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0179 | 1.0179 | 0.06% | 0.45% | 0.94% | 0.14% | -2.01% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0173 | 1.0173 | 0.14% | 0.39% | 0.58% | -0.12% | -2.09% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0159 | 1.0159 | 0.00% | 0.26% | 0.44% | -0.28% | -2.29% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0133 | 1.0133 | 0.23% | 0.55% | 0.01% | -0.52% | -1.62% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0110 | 1.0110 | 0.00% | 0.27% | -0.40% | -0.69% | -1.81% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0078 | 1.0078 | -0.05% | -0.55% | -0.89% | -0.77% | -2.13% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0083 | 1.0083 | 0.00% | -- | -0.85% | -0.79% | -1.75% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0134 | 1.0134 | 0.00% | 0.22% | 0.06% | 0.06% | -1.17% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0090 | 1.0090 | 0.06% | -0.51% | -0.34% | -0.30% | -1.60% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0084 | 1.0084 | -0.30% | -0.59% | -0.40% | -0.53% | -1.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0114 | 1.0114 | 0.02% | -0.24% | -0.08% | -0.36% | -1.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0112 | 1.0112 | -0.03% | -0.32% | -0.12% | -0.66% | -0.99% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0115 | 1.0115 | -0.27% | -0.24% | -0.15% | -0.77% | -0.97% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | -0.02% | 0.00% | 0.12% | -0.49% | -0.65% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0144 | 1.0144 | 0.06% | 0.12% | 0.14% | -0.66% | -0.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0138 | 1.0138 | -0.06% | -0.13% | -0.02% | -0.85% | -0.10% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0144 | 1.0144 | 0.05% | -0.15% | 0.12% | -0.73% | -0.07% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0139 | 1.0139 | -0.03% | -0.26% | 0.18% | -0.79% | -0.20% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0142 | 1.0142 | 0.10% | -0.26% | 0.21% | -0.92% | -0.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0132 | 1.0132 | -0.19% | -0.36% | 0.11% | -1.04% | -0.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 1.0151 | -0.08% | -0.18% | 0.17% | -0.85% | 0.01% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0159 | 1.0159 | -0.06% | 0.00% | 0.01% | -0.77% | 0.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0165 | 1.0165 | -0.03% | 0.27% | -0.02% | -0.71% | 0.53% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0168 | 1.0168 | -0.01% | 0.46% | 0.01% | -0.68% | 0.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0169 | 1.0169 | 0.10% | 0.44% | 0.07% | -0.67% | 0.98% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0159 | 1.0159 | 0.21% | 0.32% | -0.14% | -0.77% | 1.04% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0138 | 1.0138 | 0.17% | 0.25% | -0.29% | -0.98% | 0.94% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0121 | 1.0121 | -0.07% | -0.01% | -0.48% | -1.04% | 0.86% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0128 | 1.0128 | 0.04% | 0.04% | -0.41% | -1.04% | 1.14% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0124 | 1.0124 | -0.03% | -0.06% | -0.40% | -1.17% | 1.25% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0127 | 1.0127 | 0.14% | 0.00% | -0.57% | -0.95% | 1.24% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0113 | 1.0113 | -0.09% | -0.15% | -0.74% | -1.17% | 1.09% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0122 | 1.0122 | -0.02% | -0.18% | -0.59% | -1.13% | 0.92% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0124 | 1.0124 | -0.06% | -0.08% | -0.57% | -1.21% | 0.44% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0130 | 1.0130 | 0.03% | 0.09% | -0.60% | -1.11% | 0.53% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0127 | 1.0127 | -0.01% | 0.02% | -0.53% | -1.19% | 0.66% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0128 | 1.0128 | -0.12% | -0.06% | -0.53% | -1.24% | 0.71% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0140 | 1.0140 | 0.08% | 0.06% | -0.41% | -1.17% | 0.54% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0132 | 1.0132 | 0.11% | -0.26% | -0.49% | -1.21% | 0.26% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0121 | 1.0121 | -0.04% | -0.45% | -0.64% | -1.24% | 0.18% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0125 | 1.0125 | -0.09% | -0.46% | -0.54% | -1.27% | 0.07% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0134 | 1.0134 | 0.00% | -0.28% | -0.60% | -1.51% | 0.10% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0134 | 1.0134 | -0.24% | -0.38% | -0.35% | -1.54% | -0.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0158 | 1.0158 | -0.09% | -0.09% | -0.12% | -1.46% | 0.28% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0167 | 1.0167 | -0.05% | -0.03% | 0.11% | -1.31% | 0.29% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0172 | 1.0172 | 0.10% | -0.04% | 0.03% | -1.37% | 0.55% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0162 | 1.0162 | -0.11% | -0.03% | -0.05% | -1.39% | 0.26% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0173 | 1.0173 | 0.06% | -0.12% | 0.06% | -0.95% | 0.52% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0167 | 1.0167 | -0.03% | -0.21% | 0.00% | -0.89% | 0.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0170 | 1.0170 | -0.06% | -0.12% | 0.44% | -1.01% | 0.00% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0176 | 1.0176 | 0.11% | -0.06% | 0.55% | -0.95% | 0.17% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0165 | 1.0165 | -0.20% | -0.26% | 0.27% | -1.40% | -0.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0185 | 1.0185 | -0.03% | 0.04% | 0.46% | -1.19% | -0.22% | 0.73% | -- | 开放申购 | 开放赎回 |
|