|
| 融通创业板指数增强AB(161613)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 | 0.6110 | 2.2230 | 0.00% | -- | -5.86% | -8.12% | -23.14% | -8.26% | -61.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6180 | 2.2300 | -1.44% | -- | -5.94% | -- | -21.47% | -7.21% | -59.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6270 | 2.2390 | 1.62% | -- | -- | -4.13% | -20.13% | -5.86% | -59.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6170 | 2.2290 | 0.00% | -5.51% | -- | -5.37% | -22.29% | -7.36% | -59.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6350 | 2.2470 | 0.00% | -- | -4.80% | -- | -20.03% | -4.65% | -57.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6530 | 2.2650 | 0.00% | -- | -2.10% | -- | -19.68% | -1.95% | -56.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6410 | 2.2530 | 0.00% | -1.23% | -- | 0.79% | -15.77% | -3.75% | -56.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6570 | 2.2690 | 0.00% | -- | -1.20% | 1.08% | -16.31% | -1.35% | -55.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6530 | 2.2650 | 0.62% | -0.61% | -1.80% | -- | -17.96% | -1.95% | -55.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6490 | 2.2610 | -0.31% | -- | -2.41% | 1.09% | -17.11% | -2.55% | -56.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6510 | 2.2630 | 0.00% | -1.81% | -2.11% | 1.40% | -17.91% | -2.25% | -55.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6490 | 2.2610 | -1.22% | -2.70% | -0.15% | 4.17% | -18.36% | -2.55% | -55.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6570 | 2.2690 | 0.00% | -- | 1.08% | -- | -17.36% | -1.35% | -55.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6630 | 2.2750 | -1.34% | -- | 5.91% | -- | -17.23% | -0.45% | -53.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6720 | 2.2840 | 0.75% | -- | -- | 7.35% | -17.04% | 0.90% | -52.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6670 | 2.2790 | 0.00% | -- | -- | -- | -17.65% | 0.15% | -53.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6670 | 2.2790 | 0.00% | -- | 4.22% | 8.46% | -17.96% | 0.15% | -53.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6790 | 2.2910 | 1.65% | 2.11% | -- | 10.41% | -14.91% | 1.95% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6680 | 2.2800 | 0.00% | 0.45% | 3.73% | 8.62% | -17.22% | 0.30% | -50.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6770 | 2.2890 | 1.80% | 0.89% | 3.36% | 13.78% | -16.11% | 1.65% | -51.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6650 | 2.2770 | -0.89% | 6.23% | -- | -- | -19.59% | -0.15% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6710 | 2.2830 | 3.23% | -- | -- | 14.12% | -18.86% | 0.75% | -52.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6500 | 2.2620 | 3.01% | -- | -0.61% | -- | -20.44% | -2.40% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6310 | 2.2430 | 0.00% | -0.94% | -3.22% | 1.77% | -21.52% | -5.26% | -53.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6310 | 2.2430 | 0.80% | -1.41% | -4.83% | -- | -22.67% | -5.26% | -53.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6260 | 2.2380 | 0.00% | -- | -5.58% | 2.96% | -24.49% | -6.01% | -54.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6370 | 2.2490 | -0.47% | -- | -- | 2.08% | -25.58% | -4.35% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6400 | 2.2520 | 0.00% | -- | -- | 4.23% | -25.23% | -3.90% | -49.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6390 | 2.2510 | 0.00% | -0.78% | -- | 1.75% | -25.18% | -4.05% | -50.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6440 | 2.2560 | -1.68% | -3.16% | 0.31% | 2.38% | -25.20% | -3.30% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6550 | 2.2670 | 0.00% | -- | -- | -0.46% | -23.93% | -1.65% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6650 | 2.2770 | 0.00% | 1.99% | -- | -1.77% | -21.76% | -0.15% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6540 | 2.2660 | 0.31% | -3.25% | 4.81% | 0.77% | -21.68% | -1.80% | -48.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6520 | 2.2640 | -1.66% | -- | -- | -0.61% | -21.92% | -2.10% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6630 | 2.2750 | 0.00% | -- | 5.91% | 1.38% | -19.93% | -0.45% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6760 | 2.2880 | 0.00% | 0.75% | 8.68% | 4.48% | -16.65% | 1.50% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6760 | 2.2880 | 0.00% | -- | -- | 3.21% | -16.75% | 1.50% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6670 | 2.2790 | -0.60% | 4.87% | 8.46% | 0.30% | -19.83% | 0.15% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6710 | 2.2830 | 0.00% | -- | 9.11% | 0.30% | -19.93% | 0.75% | -46.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6420 | 2.2540 | 0.94% | -- | 4.39% | -5.03% | -24.11% | -3.60% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6360 | 2.2480 | 0.00% | -0.93% | 4.61% | -5.22% | -25.18% | -4.50% | -51.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6500 | 2.2620 | 0.00% | -- | -- | -2.84% | -24.42% | -2.40% | -50.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6420 | 2.2540 | 3.05% | 2.56% | 9.18% | -6.28% | -25.95% | -3.60% | -52.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6230 | 2.2350 | 0.00% | -- | -- | -9.97% | -28.14% | -6.46% | -53.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6240 | 2.2360 | 0.00% | -- | -- | -9.83% | -27.86% | -6.31% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6260 | 2.2380 | 0.00% | 1.79% | 3.99% | -10.06% | -28.13% | -6.01% | -56.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6220 | 2.2340 | 0.00% | 1.14% | 0.65% | -12.27% | -29.32% | -6.61% | -58.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6150 | 2.2270 | 1.15% | 7.14% | -2.23% | -14.58% | -31.51% | -7.66% | -59.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6080 | 2.2200 | 2.18% | -- | -4.85% | -15.67% | -32.59% | -8.71% | -59.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5950 | 2.2070 | 0.00% | -- | -6.89% | -17.82% | -34.33% | -10.66% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5740 | 2.1860 | 0.00% | -7.42% | -15.21% | -18.00% | -38.28% | -13.81% | -60.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5880 | 2.2000 | 0.00% | -2.33% | -13.15% | -14.78% | -36.09% | -11.71% | -59.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6200 | 2.2320 | 0.00% | -0.64% | -5.49% | -7.19% | -32.61% | -6.91% | -60.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6080 | 2.2200 | 1.00% | -3.65% | -7.03% | -8.98% | -33.91% | -8.71% | -61.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6020 | 2.2140 | -2.59% | -4.14% | -7.95% | -11.34% | -34.57% | -9.61% | -61.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6180 | 2.2300 | -0.96% | -2.52% | -5.65% | -9.78% | -32.39% | -7.21% | -56.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6240 | 2.2360 | 1.63% | -2.35% | -4.29% | -10.09% | -31.20% | -6.31% | -58.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6140 | 2.2260 | -2.69% | -2.23% | -7.25% | -12.41% | -32.38% | -7.81% | -58.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6310 | 2.2430 | 0.48% | 0.00% | -4.68% | -9.73% | -30.43% | -5.26% | -57.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6280 | 2.2400 | -0.95% | -0.16% | -5.14% | -11.92% | -29.83% | -5.71% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6340 | 2.2460 | -0.78% | -0.78% | -6.63% | -11.94% | -28.36% | -4.80% | -58.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6390 | 2.2510 | 1.75% | -1.39% | -6.44% | -10.75% | -27.39% | -4.05% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6280 | 2.2400 | -0.48% | -4.56% | -7.10% | -11.67% | -29.44% | -5.71% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6310 | 2.2430 | 0.32% | -5.26% | -6.66% | -11.75% | -28.21% | -5.26% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6290 | 2.2410 | -1.56% | -7.09% | -6.95% | -12.52% | -27.95% | -5.56% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6390 | 2.2510 | -1.39% | -5.61% | -4.48% | -11.13% | -26.13% | -4.05% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6480 | 2.2600 | -1.52% | -3.71% | -4.99% | -9.87% | -23.22% | -2.70% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 2.2700 | -1.20% | 1.23% | -4.36% | -8.48% | -22.77% | -1.20% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6660 | 2.2780 | -1.62% | 2.62% | -3.20% | -7.37% | -21.65% | 0.00% | -53.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6770 | 2.2890 | 0.59% | 3.52% | -1.17% | -5.84% | -20.35% | -20.54% | -50.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6730 | 2.2850 | 3.54% | 2.59% | -2.75% | -6.40% | -20.54% | -21.01% | -50.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6500 | 2.2620 | 0.15% | 0.46% | -5.52% | -9.60% | -23.89% | -23.71% | -52.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6490 | 2.2610 | -1.07% | -0.92% | -6.21% | -9.10% | -23.01% | -23.83% | -52.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6560 | 2.2680 | 0.31% | 0.61% | -5.20% | -8.76% | -20.48% | -23.00% | -52.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6540 | 2.2660 | -0.30% | -1.21% | -6.03% | -9.29% | -21.11% | -23.24% | -51.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6560 | 2.2680 | 1.39% | -1.35% | -7.21% | -7.08% | -21.15% | -23.00% | -52.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6470 | 2.2590 | -1.22% | -3.29% | -8.74% | -9.26% | -22.42% | -24.06% | -51.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6550 | 2.2670 | 0.46% | -3.53% | -7.36% | -8.77% | -22.58% | -23.12% | -51.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6520 | 2.2640 | -1.51% | -4.54% | -7.78% | -9.82% | -23.65% | -23.47% | -51.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6620 | 2.2740 | -0.45% | -2.07% | -7.67% | -7.80% | -23.29% | -22.30% | -50.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6650 | 2.2770 | -0.60% | -0.89% | -6.86% | -7.89% | -21.95% | -21.95% | -49.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6690 | 2.2810 | -1.47% | -0.59% | -6.43% | -7.98% | -21.66% | -21.48% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6790 | 2.2910 | -0.59% | 1.49% | -4.90% | -7.49% | -21.32% | -20.31% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6830 | 2.2950 | 1.04% | 0.15% | -4.34% | -7.45% | -21.58% | -19.84% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6760 | 2.2880 | 0.75% | -1.74% | -6.11% | -7.90% | -22.21% | -20.66% | -48.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6710 | 2.2830 | -0.30% | -2.33% | -6.93% | -8.83% | -22.70% | -21.24% | -48.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 2.2850 | 0.60% | -1.75% | -7.04% | -10.39% | -21.56% | -21.01% | -48.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6690 | 2.2810 | -1.91% | -3.32% | -4.84% | -11.39% | -21.57% | -21.48% | -48.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6820 | 2.2940 | -0.87% | -0.87% | -2.99% | -10.03% | -20.51% | -19.95% | -47.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6880 | 2.3000 | 0.15% | -0.58% | -1.71% | -8.63% | -19.72% | -19.25% | -46.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6870 | 2.2990 | 0.29% | -1.86% | -2.69% | -9.49% | -18.89% | -19.37% | -45.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6850 | 2.2970 | -1.01% | -1.58% | -0.72% | -9.75% | -18.84% | -19.60% | -45.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6920 | 2.3040 | 0.58% | -2.12% | 0.29% | -6.49% | -16.93% | -18.78% | -44.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6880 | 2.3000 | -0.58% | -2.96% | -0.29% | -6.14% | -17.80% | -19.25% | -45.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6920 | 2.3040 | -1.14% | -2.12% | 2.67% | -6.74% | -18.20% | -18.78% | -46.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7000 | 2.3120 | 0.57% | -0.71% | 4.79% | -4.50% | -17.26% | -17.84% | -45.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6960 | 2.3080 | -1.56% | -2.93% | 2.50% | -7.20% | -17.63% | -18.31% | -45.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7070 | 2.3190 | -0.28% | -0.98% | 4.12% | -5.48% | -17.89% | -17.02% | -44.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7090 | 2.3210 | 0.28% | -0.84% | 4.42% | -6.59% | -17.56% | -16.78% | -44.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7070 | 2.3190 | 0.28% | -0.98% | 0.86% | -7.94% | -17.60% | -17.02% | -44.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7050 | 2.3170 | -1.67% | -1.95% | 0.86% | -7.60% | -18.50% | -17.25% | -45.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7170 | 2.3290 | 0.42% | -0.42% | 0.56% | -6.76% | -18.15% | -15.85% | -44.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7140 | 2.3260 | -0.14% | -0.97% | 0.14% | -7.75% | -16.88% | -16.20% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7150 | 2.3270 | 0.14% | -1.24% | 0.28% | -8.45% | -17.91% | -16.08% | -44.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7140 | 2.3260 | -0.70% | 1.56% | 0.42% | -10.53% | -16.49% | -16.20% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7190 | 2.3310 | -0.14% | 3.75% | 0.56% | -9.45% | -17.45% | -15.61% | -46.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7200 | 2.3320 | -0.14% | 2.86% | 0.14% | -9.43% | -18.46% | -15.49% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7210 | 2.3330 | -0.41% | 2.56% | 0.28% | -9.76% | -19.08% | -15.38% | -45.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7240 | 2.3360 | 2.99% | 2.55% | 0.70% | -10.29% | -18.74% | -15.02% | -44.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7030 | 2.3150 | 1.44% | 1.88% | -2.23% | -12.02% | -18.82% | -17.49% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6930 | 2.3050 | -1.00% | 3.13% | -3.62% | -12.50% | -19.88% | -18.66% | -46.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7000 | 2.3120 | -0.43% | 4.79% | -2.64% | -11.73% | -17.74% | -17.84% | -45.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7030 | 2.3150 | -0.42% | 4.30% | -2.23% | -11.90% | -15.20% | -17.49% | -44.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7060 | 2.3180 | 2.32% | 5.69% | -1.81% | -10.97% | -14.53% | -17.14% | -44.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6900 | 2.3020 | 2.68% | 1.62% | -4.03% | -11.65% | -19.49% | -19.01% | -45.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6720 | 2.2840 | 0.60% | -1.90% | -5.88% | -14.29% | -23.02% | -21.13% | -46.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6680 | 2.2800 | -0.89% | -3.75% | -7.09% | -14.90% | -21.96% | -21.60% | -46.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6740 | 2.2860 | 0.90% | -3.85% | -6.52% | -12.35% | -21.90% | -20.89% | -45.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6680 | 2.2800 | -1.62% | -4.43% | -7.35% | -13.70% | -24.26% | -21.60% | -46.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6790 | 2.2910 | -0.88% | -4.77% | -4.77% | -12.05% | -23.10% | -20.31% | -48.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6850 | 2.2970 | -1.30% | -4.86% | -4.60% | -12.40% | -23.38% | -19.60% | -46.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6940 | 2.3060 | -1.00% | -3.07% | -4.01% | -12.15% | -22.97% | -18.54% | -46.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7010 | 2.3130 | 0.29% | -1.41% | -2.37% | -11.60% | -21.76% | -17.72% | -46.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6990 | 2.3110 | -1.96% | -2.24% | -2.65% | -12.41% | -22.07% | -17.96% | -46.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7130 | 2.3250 | -0.97% | -0.83% | -1.93% | -11.10% | -17.95% | -16.31% | -46.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7200 | 2.3320 | 0.56% | 0.14% | -1.91% | -8.51% | -16.96% | -15.49% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7160 | 2.3280 | 0.70% | -0.42% | -2.98% | -9.94% | -14.66% | -15.96% | -44.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7110 | 2.3230 | -0.56% | -1.11% | -3.13% | -9.77% | -14.23% | -16.55% | -44.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7150 | 2.3270 | -0.56% | -0.56% | -2.59% | -8.22% | -15.68% | -16.08% | -44.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7190 | 2.3310 | 0.00% | 1.84% | -2.84% | -8.29% | -16.10% | -15.61% | -40.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7190 | 2.3310 | 0.70% | 0.84% | -1.91% | -8.64% | -18.11% | -15.61% | -40.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7140 | 2.3260 | -0.70% | -0.56% | -2.59% | -9.04% | -17.17% | -16.20% | -41.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7190 | 2.3310 | -0.28% | -0.55% | -1.91% | -9.45% | -15.71% | -15.61% | -40.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7210 | 2.3330 | 2.12% | 0.42% | -3.87% | -9.19% | -16.07% | -15.38% | -41.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7060 | 2.3180 | -0.98% | -2.22% | -5.61% | -11.08% | -18.00% | -17.14% | -42.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7130 | 2.3250 | -0.70% | -1.93% | -6.06% | -12.62% | -18.42% | -16.31% | -42.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7180 | 2.3300 | -0.69% | -2.18% | -5.40% | -11.69% | -17.19% | -15.73% | -42.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7230 | 2.3350 | 0.70% | -2.03% | -4.74% | -11.07% | -17.18% | -15.14% | -41.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7180 | 2.3300 | -0.55% | -2.18% | -6.63% | -10.47% | -19.33% | -15.73% | -42.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7220 | 2.3340 | -0.69% | -1.90% | -6.72% | -6.96% | -21.69% | -15.26% | -41.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7270 | 2.3390 | -0.95% | -3.20% | -6.91% | -6.44% | -22.49% | -14.67% | -40.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7340 | 2.3460 | -0.54% | -2.78% | -6.02% | -4.92% | -21.66% | -13.85% | -39.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7380 | 2.3500 | 0.54% | -2.64% | -5.51% | -3.91% | -21.24% | -13.38% | -39.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7340 | 2.3460 | -0.27% | -2.52% | -7.67% | -3.42% | -21.08% | -13.85% | -41.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7360 | 2.3480 | -2.00% | -2.39% | -7.88% | -3.29% | -22.12% | -13.62% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7510 | 2.3630 | -0.53% | -1.05% | -6.94% | -2.85% | -19.51% | -11.85% | -42.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7550 | 2.3670 | -0.40% | -0.53% | -6.44% | -3.82% | -18.82% | -11.38% | -41.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7580 | 2.3700 | 0.66% | 2.43% | -6.07% | -4.77% | -18.05% | -11.03% | -41.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7530 | 2.3650 | -0.13% | 2.73% | -5.04% | -4.32% | -18.68% | -11.62% | -42.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7540 | 2.3660 | -0.66% | 1.62% | -5.51% | -3.70% | -19.62% | -11.50% | -41.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7590 | 2.3710 | 0.00% | 3.55% | -4.29% | -4.29% | -20.61% | -10.92% | -42.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7590 | 2.3710 | 2.57% | 1.20% | -4.29% | -3.56% | -21.27% | -10.92% | -42.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7400 | 2.3520 | 0.95% | -1.07% | -6.68% | -6.92% | -23.32% | -13.15% | -43.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7330 | 2.3450 | -1.21% | -3.43% | -6.62% | -8.38% | -24.90% | -13.97% | -43.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7420 | 2.3540 | 1.23% | -3.39% | -3.51% | -7.13% | -24.36% | -12.91% | -41.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7330 | 2.3450 | -2.27% | -3.93% | -5.30% | -8.49% | -27.93% | -13.97% | -41.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7500 | 2.3620 | 0.27% | -2.47% | -3.10% | -7.41% | -26.11% | -11.97% | -40.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7480 | 2.3600 | -1.45% | -3.36% | -3.36% | -7.65% | -25.13% | -12.21% | -40.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7590 | 2.3710 | -1.17% | -2.82% | -3.92% | -6.18% | -25.22% | -10.92% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7680 | 2.3800 | 0.66% | -3.76% | -3.15% | -5.54% | -24.33% | -9.86% | -39.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7630 | 2.3750 | -0.78% | -3.90% | -4.39% | -6.15% | -23.78% | -10.45% | -39.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7690 | 2.3810 | -0.65% | -3.27% | -3.63% | -5.64% | -22.64% | -9.74% | -39.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7740 | 2.3860 | -0.90% | -3.13% | -3.01% | -3.13% | -21.18% | -9.15% | -38.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7810 | 2.3930 | -2.13% | -3.22% | -1.76% | -3.22% | -21.43% | -8.33% | -38.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7980 | 2.4100 | 0.50% | -0.13% | 1.27% | -0.50% | -18.24% | -6.34% | -38.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7940 | 2.4060 | -0.13% | 0.25% | 1.93% | -0.50% | -19.55% | -6.81% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7950 | 2.4070 | -0.50% | 0.25% | 2.05% | -1.49% | -18.79% | -6.69% | -39.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7990 | 2.4110 | -0.99% | 0.13% | 2.57% | -0.99% | -18.39% | -6.22% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8070 | 2.4190 | 1.00% | 1.77% | 0.75% | -1.34% | -16.46% | -5.28% | -39.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7990 | 2.4110 | 0.88% | 2.30% | -0.13% | -3.39% | -17.03% | -6.22% | -41.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7920 | 2.4040 | -0.13% | 1.02% | -0.38% | -4.23% | -19.35% | -7.04% | -40.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7930 | 2.4050 | -0.63% | 1.02% | -0.25% | -4.11% | -20.70% | -6.92% | -40.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7980 | 2.4100 | 0.63% | 3.77% | 0.38% | -3.51% | -18.32% | -6.34% | -39.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7930 | 2.4050 | 1.54% | 2.45% | 1.15% | -4.11% | -19.66% | -6.92% | -37.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7810 | 2.3930 | -0.38% | 1.17% | -0.76% | -4.87% | -21.19% | -8.33% | -37.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7840 | 2.3960 | -0.13% | 0.26% | -0.13% | -4.04% | -20.81% | -7.98% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7850 | 2.3970 | 2.08% | -0.63% | -1.13% | -2.36% | -20.39% | -7.86% | -37.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7690 | 2.3810 | -0.65% | -3.03% | -3.15% | -5.76% | -22.87% | -9.74% | -38.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7740 | 2.3860 | 0.26% | -3.01% | -2.52% | -6.63% | -22.68% | -9.15% | -40.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7720 | 2.3840 | -1.28% | -3.74% | -5.39% | -8.42% | -23.26% | -9.39% | -39.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7820 | 2.3940 | -1.01% | -0.64% | -3.81% | -8.11% | -21.88% | -8.22% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7900 | 2.4020 | -0.38% | -0.63% | -2.83% | -7.71% | -22.47% | -7.28% | -37.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7930 | 2.4050 | -0.63% | 0.63% | -2.46% | -7.36% | -21.17% | -6.92% | -37.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7980 | 2.4100 | -0.50% | 2.44% | 2.84% | -6.56% | -22.15% | -6.34% | -41.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8020 | 2.4140 | 1.91% | 1.91% | 3.22% | -5.31% | -19.72% | -5.87% | -41.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7870 | 2.3990 | -1.01% | -0.88% | 1.94% | -7.95% | -20.02% | -7.63% | -40.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7950 | 2.4070 | 0.89% | -0.75% | 3.52% | -7.34% | -20.97% | -6.69% | -39.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7880 | 2.4000 | 1.16% | -1.50% | 2.60% | -8.37% | -22.97% | -7.51% | -40.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7790 | 2.3910 | -1.02% | -2.01% | 2.37% | -9.52% | -24.81% | -8.57% | -36.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7870 | 2.3990 | -0.88% | 0.38% | 1.81% | -7.95% | -22.77% | -7.63% | -34.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7940 | 2.4060 | -0.87% | 1.28% | 1.15% | -7.03% | -22.61% | -6.81% | -32.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8010 | 2.4130 | 0.12% | 1.78% | 0.63% | -6.21% | -22.08% | -5.99% | -31.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8000 | 2.4120 | 0.63% | 1.91% | 0.50% | -7.08% | -20.87% | -6.10% | -31.80% | 开放申购 | 开放赎回 |
|