|
| 融通稳健增利6个月持有A(013985)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 | | 2024-09-30 | 1.0200 | 1.0200 | 2.72% | 3.89% | -- | 1.94% | 3.75% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9930 | 0.9930 | 0.33% | -- | -- | 0.40% | 1.43% | 2.93% | -- | -- | -- | | 2024-09-26 | 0.9897 | 0.9897 | 0.00% | -- | 1.82% | -0.21% | 0.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9818 | 0.9818 | 0.00% | 0.59% | -- | -1.29% | 0.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9811 | 0.9811 | 0.52% | -- | 0.71% | -1.42% | 0.08% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9760 | 0.9760 | 0.00% | 0.67% | -- | -- | -0.51% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9695 | 0.9695 | 0.00% | -0.13% | -- | -2.50% | -1.41% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9695 | 0.9695 | -0.08% | -- | -1.28% | -- | -2.25% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.12% | 0.04% | -1.88% | -2.05% | -2.00% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9691 | 0.9691 | -0.01% | -- | -2.15% | -2.38% | -2.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9692 | 0.9692 | -0.16% | -- | -2.14% | -2.22% | -1.86% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9708 | 0.9708 | 0.00% | -0.12% | -1.98% | -1.83% | -1.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9699 | 0.9699 | 0.00% | -- | -2.58% | -- | -1.56% | 0.54% | -- | -- | -- | | 2024-08-26 | 0.9720 | 0.9720 | 0.00% | -0.46% | -1.86% | -- | -0.66% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9732 | 0.9732 | 0.00% | -0.48% | -- | -2.85% | -1.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9765 | 0.9765 | 0.24% | 0.04% | -- | -2.53% | -1.77% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9742 | 0.9742 | -0.42% | -- | -2.88% | -- | -2.01% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9783 | 0.9783 | 0.04% | -0.24% | -- | -- | -2.01% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9779 | 0.9779 | 0.00% | -- | -1.89% | -2.95% | -2.35% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9761 | 0.9761 | 0.00% | -1.29% | -2.07% | -3.00% | -2.49% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9807 | 0.9807 | 0.00% | -1.36% | -2.69% | -2.15% | -2.66% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9821 | 0.9821 | -0.69% | -1.19% | -2.31% | -2.48% | -2.94% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9889 | 0.9889 | -0.15% | -0.67% | -1.63% | -1.72% | -2.26% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9904 | 0.9904 | -0.38% | 0.00% | -- | -1.57% | -1.62% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9942 | 0.9942 | 0.23% | 0.53% | -1.33% | -1.19% | -1.36% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9919 | 0.9919 | -0.20% | 0.50% | -0.87% | -1.42% | -1.77% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9939 | 0.9939 | -0.17% | 1.17% | -0.67% | -1.22% | -1.57% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9956 | 0.9956 | 0.53% | -- | -0.50% | -1.41% | -1.41% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9904 | 0.9904 | 0.14% | -- | -0.14% | -1.79% | -1.91% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9890 | 0.9890 | 0.20% | -0.46% | 0.08% | -1.77% | -2.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9870 | 0.9870 | 0.47% | -- | -- | -- | -2.21% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9824 | 0.9824 | 0.00% | -2.06% | -1.23% | -2.44% | -2.74% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9936 | 0.9936 | 0.00% | -- | -0.16% | -- | -2.63% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0031 | 1.0031 | 0.00% | -1.12% | -- | -- | -2.07% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9967 | 0.9967 | 0.00% | -0.86% | -- | -2.69% | -2.18% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0037 | 1.0037 | -1.06% | -- | 0.94% | -- | -1.97% | 4.04% | -- | -- | -- | | 2024-07-09 | 1.0145 | 1.0145 | 0.66% | -- | 2.02% | -- | -1.19% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0078 | 1.0078 | 0.25% | 0.02% | 1.35% | -1.11% | -1.84% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0053 | 1.0053 | 0.26% | 0.47% | 1.48% | -1.38% | -2.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0027 | 1.0027 | 0.00% | 1.39% | 1.01% | -1.64% | -2.54% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0076 | 1.0076 | 0.70% | -- | 1.89% | -1.08% | -2.32% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0006 | 1.0006 | 1.17% | 0.60% | 0.56% | -- | -2.27% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 0.9890 | -0.28% | -- | -0.82% | -- | -3.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9918 | 0.9918 | 0.36% | -0.36% | -- | -1.55% | -2.94% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9882 | 0.9882 | 0.00% | -0.70% | -- | -2.47% | -4.02% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9946 | 0.9946 | 0.00% | -- | -0.72% | -- | -3.40% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9954 | 0.9954 | 0.02% | -- | -0.64% | -2.66% | -4.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9952 | 0.9952 | 0.00% | -- | -0.66% | -- | -3.18% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9944 | 0.9944 | 0.00% | 0.56% | -- | -1.87% | -1.53% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9906 | 0.9906 | -0.21% | -- | -1.55% | -- | -2.60% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9927 | 0.9927 | 0.15% | -0.23% | -1.34% | -- | -2.12% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9912 | 0.9912 | 0.23% | -0.60% | -1.49% | -- | -2.27% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9889 | 0.9889 | -0.32% | -- | -1.72% | -1.44% | -2.10% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9921 | 0.9921 | 0.00% | -0.17% | -1.40% | -1.12% | -1.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9950 | 0.9950 | -0.22% | -0.68% | -1.34% | 0.29% | -1.07% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9972 | 0.9972 | 0.00% | -- | -1.12% | -- | -0.86% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9938 | 0.9938 | -0.46% | -- | -1.31% | -- | -0.69% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9984 | 0.9984 | -0.34% | -- | -- | 0.64% | -0.81% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0018 | 1.0018 | 0.00% | -0.58% | -1.71% | 1.93% | -0.71% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0018 | 1.0018 | 0.00% | -0.45% | -2.01% | 4.70% | -0.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0076 | 1.0076 | 0.02% | -- | -1.63% | 5.31% | 0.60% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0074 | 1.0074 | 0.11% | 0.03% | -1.65% | 5.29% | 0.58% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0063 | 1.0063 | -0.11% | 0.01% | -- | 5.17% | 0.27% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0074 | 1.0074 | 0.52% | 0.12% | -- | 5.29% | -0.09% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0022 | 1.0022 | 0.00% | -0.40% | -1.66% | 4.74% | -0.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0071 | 1.0071 | 0.09% | -0.27% | -1.21% | -- | -0.18% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0062 | 1.0062 | -0.36% | -0.08% | -- | -- | -0.62% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0098 | 1.0098 | 0.13% | -- | -- | 6.16% | -0.27% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0085 | 1.0085 | 0.17% | -1.05% | 0.11% | -- | 0.28% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0068 | 1.0068 | 0.00% | -- | -0.63% | 5.71% | -0.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.0070 | 0.00% | -- | -1.13% | 5.88% | -0.23% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0192 | 1.0192 | 0.00% | -0.50% | -0.33% | 7.36% | 0.49% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0224 | 1.0224 | 0.00% | -- | -- | 7.84% | 0.71% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0249 | 1.0249 | 0.06% | 0.57% | -- | 7.73% | 0.91% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0243 | 1.0243 | 0.55% | 0.48% | -- | 7.57% | 0.56% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0187 | 1.0187 | 0.00% | -0.07% | -- | 6.86% | 0.36% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0191 | 1.0191 | -0.03% | 0.05% | -0.13% | 7.12% | -0.60% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0194 | 1.0194 | 0.00% | -- | -- | 6.19% | -0.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0186 | 1.0186 | 0.00% | 0.53% | -- | 5.47% | 0.42% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0074 | 1.0074 | -0.57% | -1.49% | 1.92% | 5.15% | -0.32% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0132 | 1.0132 | -0.52% | -- | -- | 5.36% | 0.26% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0185 | 1.0185 | 0.00% | -- | 2.66% | 6.12% | 0.64% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0226 | 1.0226 | 0.00% | -- | -- | 6.05% | 1.25% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0105 | 1.0105 | 0.00% | -0.35% | 5.61% | 4.22% | -0.23% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0204 | 1.0204 | 0.70% | -- | 6.65% | 4.94% | 1.18% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0133 | 1.0133 | -0.08% | 1.00% | 5.56% | 4.16% | 0.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0141 | 1.0141 | 0.00% | 2.22% | -- | 4.42% | 0.23% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0033 | 1.0033 | 1.13% | 1.13% | 5.48% | 3.08% | -0.35% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9921 | 0.9921 | 0.00% | 0.95% | -- | 1.68% | -1.46% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9884 | 0.9884 | 0.00% | -- | -- | 1.20% | -1.64% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 0.9921 | 0.95% | 3.69% | 4.55% | 1.30% | -1.38% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9828 | 0.9828 | -0.41% | 2.72% | 3.53% | -0.07% | -2.39% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9868 | 0.9868 | 0.00% | 3.14% | 3.95% | -0.37% | -1.93% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9568 | 0.9568 | -0.32% | -0.04% | 0.57% | -2.99% | -4.37% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9599 | 0.9599 | 0.00% | -0.04% | 0.49% | -2.71% | -4.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9572 | 0.9572 | -0.32% | 0.50% | -0.89% | -1.96% | -4.54% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9603 | 0.9603 | 0.00% | -- | -0.57% | -1.58% | -4.12% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9512 | 0.9512 | 0.00% | 0.24% | -1.51% | -2.28% | -5.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9524 | 0.9524 | 0.00% | 0.07% | -0.97% | -1.41% | -5.12% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9511 | 0.9511 | 0.23% | 0.17% | -0.91% | -0.72% | -5.25% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9489 | 0.9489 | -0.04% | -0.26% | -1.14% | -1.38% | -5.47% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9493 | 0.9493 | -0.25% | -0.30% | -1.56% | -1.68% | -5.00% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9517 | 0.9517 | 0.38% | -0.17% | -1.46% | -2.07% | -4.65% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9481 | 0.9481 | -0.15% | -0.27% | -2.02% | -2.73% | -4.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9495 | 0.9495 | -0.20% | -0.18% | -1.87% | -2.62% | -4.81% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9514 | 0.9514 | -0.08% | 0.00% | -1.67% | -2.99% | -4.63% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9522 | 0.9522 | -0.12% | -0.31% | -2.20% | -3.16% | -4.46% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9533 | 0.9533 | 0.27% | -0.56% | -2.38% | -3.01% | -4.36% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9507 | 0.9507 | -0.05% | -0.97% | -2.23% | -3.22% | -4.62% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9512 | 0.9512 | -0.02% | -1.40% | -2.18% | -3.22% | -4.74% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9514 | 0.9514 | -0.40% | -1.49% | -2.16% | -3.22% | -4.76% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9552 | 0.9552 | -0.37% | -1.10% | -1.22% | -2.84% | -4.51% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9587 | 0.9587 | -0.14% | -0.28% | -1.80% | -2.48% | -3.95% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9600 | 0.9600 | -0.49% | 0.00% | -1.70% | -2.35% | -3.67% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9647 | 0.9647 | -0.11% | 0.69% | -1.22% | -1.87% | -2.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9658 | 0.9658 | 0.46% | 0.63% | -0.77% | -1.76% | -2.58% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9614 | 0.9614 | 0.15% | 0.10% | -1.47% | -2.21% | -3.09% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9600 | 0.9600 | 0.20% | 0.03% | -1.76% | -1.94% | -3.25% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9581 | 0.9581 | -0.37% | -0.64% | -1.90% | -2.28% | -3.21% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9617 | 0.9617 | 0.20% | -0.42% | -1.54% | -1.82% | -2.67% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9598 | 0.9598 | -0.06% | -0.81% | -2.00% | -2.18% | -2.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9604 | 0.9604 | 0.07% | -0.92% | -2.35% | -1.45% | -2.82% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9597 | 0.9597 | -0.48% | -1.02% | -3.11% | -1.44% | -2.90% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9643 | 0.9643 | -0.16% | -0.96% | -2.30% | -1.20% | -2.52% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9658 | 0.9658 | -0.19% | -1.10% | -2.15% | -1.48% | -2.67% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9676 | 0.9676 | -0.18% | -0.49% | -1.90% | -1.05% | -2.49% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9693 | 0.9693 | -0.03% | -0.36% | -1.59% | -0.83% | -2.43% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9696 | 0.9696 | -0.41% | -0.16% | -1.28% | -1.16% | -2.47% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9736 | 0.9736 | -0.30% | 0.68% | -0.76% | -1.38% | -2.14% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9765 | 0.9765 | 0.42% | 0.02% | -0.47% | -1.04% | -1.92% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9724 | 0.9724 | -0.04% | -0.43% | -1.41% | -1.12% | -2.45% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9728 | 0.9728 | 0.16% | -0.07% | -1.40% | -0.96% | -2.40% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9712 | 0.9712 | 0.43% | -0.22% | -1.15% | -2.08% | -2.70% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9670 | 0.9670 | -0.95% | -0.89% | -0.77% | -2.33% | -3.17% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9763 | 0.9763 | -0.03% | -0.09% | 0.18% | -1.59% | -2.07% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9766 | 0.9766 | 0.32% | -0.01% | 0.03% | -1.11% | -1.97% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9735 | 0.9735 | 0.02% | -0.69% | -0.58% | -1.44% | -2.17% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9733 | 0.9733 | -0.25% | -0.62% | -0.01% | -1.22% | -2.20% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9757 | 0.9757 | -0.15% | -0.79% | 0.24% | -0.41% | -2.00% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9772 | 0.9772 | 0.05% | -1.34% | 0.39% | -0.13% | -1.88% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9767 | 0.9767 | -0.37% | -1.04% | 1.44% | -0.82% | -2.10% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9803 | 0.9803 | 0.09% | -0.33% | 2.33% | -0.56% | -1.66% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9794 | 0.9794 | -0.42% | -0.70% | 1.79% | -1.42% | -1.76% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9835 | 0.9835 | -0.71% | -0.15% | 2.21% | -0.66% | -1.46% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9905 | 0.9905 | 0.35% | 0.85% | 2.94% | -0.36% | -0.69% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9870 | 0.9870 | 0.36% | 0.60% | 1.26% | -1.02% | -1.03% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9835 | 0.9835 | -0.28% | 0.04% | 0.87% | -1.08% | -1.42% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9863 | 0.9863 | 0.13% | 0.00% | 0.57% | -1.21% | -1.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9850 | 0.9850 | 0.29% | -0.16% | 0.44% | -1.64% | -1.17% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9822 | 0.9822 | 0.11% | -0.03% | 0.15% | -1.88% | -1.72% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9811 | 0.9811 | -0.20% | 0.68% | -0.12% | -2.47% | -2.01% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9831 | 0.9831 | -0.32% | 1.31% | 0.03% | -2.06% | -1.89% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9863 | 0.9863 | -0.03% | 1.02% | 0.33% | -2.10% | -1.62% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9866 | 0.9866 | 0.42% | 1.12% | 0.36% | -2.41% | -1.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9825 | 0.9825 | 0.82% | 0.34% | -0.06% | -2.90% | -2.07% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9745 | 0.9745 | 0.42% | 0.11% | -0.87% | -3.29% | -2.83% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9704 | 0.9704 | -0.60% | 0.29% | -1.29% | -3.61% | -3.20% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9763 | 0.9763 | 0.06% | 1.07% | -0.69% | -3.14% | -2.70% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9757 | 0.9757 | -0.36% | 1.34% | -0.75% | -3.38% | -2.82% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9792 | 0.9792 | 0.60% | 2.21% | -0.40% | -3.03% | -2.34% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9734 | 0.9734 | 0.60% | 1.16% | -0.57% | -3.21% | -3.06% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9676 | 0.9676 | 0.17% | 0.22% | -1.32% | -4.17% | -3.79% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9660 | 0.9660 | 0.33% | -0.60% | -1.38% | -4.59% | -3.94% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9628 | 0.9628 | 0.50% | -1.22% | -1.88% | -4.61% | -4.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9580 | 0.9580 | -0.44% | -1.74% | -2.36% | -5.16% | -4.75% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9622 | 0.9622 | -0.34% | -1.89% | -1.18% | -4.97% | -4.15% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9655 | 0.9655 | -0.65% | -1.81% | -1.08% | -5.34% | -3.94% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9718 | 0.9718 | -0.30% | -1.13% | -0.87% | -4.76% | -3.39% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9747 | 0.9747 | -0.03% | -0.77% | -0.33% | -4.69% | -2.97% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9750 | 0.9750 | -0.58% | -0.79% | -0.30% | -4.81% | -2.89% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9807 | 0.9807 | -0.26% | -0.24% | -0.03% | -4.13% | -2.30% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9833 | 0.9833 | 0.04% | 0.02% | -0.40% | -3.49% | -1.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9829 | 0.9829 | 0.06% | -0.02% | -0.40% | -4.11% | -1.89% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9823 | 0.9823 | -0.05% | -0.08% | -0.11% | -4.06% | -1.85% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9828 | 0.9828 | -0.03% | -0.03% | -0.06% | -4.28% | -1.75% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9831 | 0.9831 | 0.42% | 0.88% | 0.35% | -3.98% | -1.85% | -1.35% | -- | 开放申购 | 开放赎回 |
|