|
| 融通先进制造A(014647)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 | 0.6666 | 0.7686 | -0.18% | -- | -8.68% | -9.67% | -30.69% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6678 | 0.7698 | -0.73% | -4.16% | -9.77% | -- | -30.60% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6727 | 0.7747 | -1.84% | -- | -9.70% | -- | -30.05% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6853 | 0.7873 | 0.56% | -3.41% | -- | -4.85% | -27.99% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6815 | 0.7835 | 0.00% | -4.54% | -- | -5.00% | -29.02% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6968 | 0.7988 | 0.00% | -- | -- | -5.83% | -27.42% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7095 | 0.8115 | -0.62% | -- | -8.43% | -3.97% | -27.54% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7139 | 0.8159 | 0.00% | -- | -7.86% | -- | -27.32% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7190 | 0.8210 | 0.00% | -1.51% | -- | 4.84% | -21.63% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7424 | 0.8444 | -0.44% | -- | -1.46% | 7.00% | -20.35% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7457 | 0.8477 | 1.70% | 0.76% | -1.02% | -- | -20.83% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7332 | 0.8352 | 0.44% | -1.58% | -2.68% | -- | -22.16% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7300 | 0.8320 | -0.38% | -- | -3.11% | 5.54% | -20.94% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7328 | 0.8348 | 0.00% | -3.04% | -2.73% | 5.94% | -21.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7401 | 0.8421 | -0.66% | -- | 0.38% | 9.43% | -21.65% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7450 | 0.8470 | 0.00% | -- | 1.04% | -- | -21.13% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7558 | 0.8578 | 0.00% | -- | 6.62% | -- | -20.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7748 | 0.8768 | 0.00% | -1.10% | 10.80% | 16.30% | -18.11% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7793 | 0.8813 | 0.00% | -- | 10.81% | 16.98% | -15.92% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7834 | 0.8854 | -0.60% | 3.98% | -- | 17.59% | -16.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7881 | 0.8901 | 2.70% | 4.61% | -- | 18.30% | -15.90% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7674 | 0.8694 | 0.00% | 1.86% | 8.50% | 15.19% | -19.21% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7803 | 0.8823 | 3.57% | 2.82% | 7.93% | 20.18% | -17.85% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7534 | 0.8554 | -0.72% | 6.28% | 4.08% | -- | -22.21% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7589 | 0.8609 | 2.93% | -- | 4.83% | 16.57% | -21.64% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7373 | 0.8393 | 2.36% | -- | 2.37% | -- | -23.31% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7203 | 0.8223 | 0.00% | -- | 0.40% | 6.08% | -22.62% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7089 | 0.8109 | 0.00% | 2.55% | -- | 5.93% | -26.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6993 | 0.8013 | 1.16% | -- | -- | 1.86% | -29.39% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6913 | 0.7933 | -2.39% | -- | -- | -3.10% | -29.49% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7082 | 0.8102 | 0.70% | 0.13% | -- | -1.36% | -27.76% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7033 | 0.8053 | 0.00% | -2.72% | -- | -2.85% | -28.51% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7073 | 0.8093 | -2.17% | -4.16% | 1.06% | -1.33% | -29.26% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7230 | 0.8250 | 0.00% | -- | -- | -5.65% | -28.58% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7380 | 0.8400 | 1.95% | 2.87% | -- | -5.61% | -26.30% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7239 | 0.8259 | 0.00% | -- | 4.66% | -7.42% | -26.68% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7202 | 0.8222 | 0.39% | -2.52% | 5.38% | -4.60% | -26.36% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7174 | 0.8194 | 0.00% | -- | -- | -5.23% | -26.65% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7399 | 0.8419 | 0.00% | 0.79% | -- | -2.55% | -24.25% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7388 | 0.8408 | 0.00% | -- | -- | -2.44% | -23.16% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7341 | 0.8361 | -1.56% | 7.04% | 10.19% | -4.09% | -25.88% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7457 | 0.8477 | 0.00% | 6.23% | 11.93% | -2.71% | -25.75% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6999 | 0.8019 | 2.06% | -- | 5.06% | -9.82% | -31.36% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6858 | 0.7878 | -2.31% | -0.85% | 3.70% | -12.59% | -32.99% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7020 | 0.8040 | 1.18% | 3.80% | 8.12% | -11.09% | -32.43% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6938 | 0.7958 | 0.00% | -- | -- | -11.67% | -31.84% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6917 | 0.7937 | 2.28% | 1.92% | 6.25% | -15.81% | -33.65% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6763 | 0.7783 | 0.00% | -- | -- | -18.89% | -35.13% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6834 | 0.7854 | 0.00% | -- | -- | -18.29% | -33.66% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6787 | 0.7807 | 0.00% | 1.88% | 3.15% | -19.34% | -33.57% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6677 | 0.7697 | 0.00% | 0.23% | -2.81% | -21.49% | -35.42% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6662 | 0.7682 | 0.74% | 5.75% | -7.06% | -22.22% | -36.95% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6613 | 0.7633 | 1.85% | 6.51% | -10.19% | -22.94% | -37.94% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6493 | 0.7513 | 0.00% | -- | -11.82% | -24.65% | -39.22% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6300 | 0.7320 | 1.47% | -7.22% | -19.43% | -24.11% | -43.13% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6209 | 0.7229 | 0.00% | -- | -20.59% | -25.34% | -43.32% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6510 | 0.7530 | 0.00% | -1.06% | -16.74% | -21.26% | -39.95% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6790 | 0.7810 | 0.00% | -2.05% | -10.30% | -15.76% | -37.37% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6692 | 0.7712 | 1.70% | -6.20% | -11.13% | -16.52% | -38.27% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6580 | 0.7600 | -4.22% | -8.36% | -12.62% | -18.62% | -39.30% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6870 | 0.7890 | -0.89% | -5.10% | -9.28% | -15.72% | -36.27% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6932 | 0.7952 | 0.98% | -4.36% | -8.16% | -16.25% | -35.67% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6865 | 0.7885 | -3.77% | -3.58% | -10.66% | -18.06% | -36.37% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7134 | 0.8154 | -0.64% | -0.03% | -7.16% | -14.71% | -33.79% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7180 | 0.8200 | -0.82% | 0.17% | -6.56% | -15.48% | -33.08% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7239 | 0.8259 | -0.12% | -1.68% | -6.99% | -16.47% | -32.55% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7248 | 0.8268 | 1.80% | -4.39% | -7.66% | -16.07% | -32.15% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7120 | 0.8140 | -0.22% | -7.09% | -8.26% | -17.53% | -34.07% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7136 | 0.8156 | -0.45% | -7.85% | -8.05% | -17.83% | -33.69% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7168 | 0.8188 | -2.65% | -8.33% | -7.64% | -17.54% | -33.29% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7363 | 0.8383 | -2.88% | -5.83% | -6.26% | -15.30% | -31.26% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7581 | 0.8601 | -1.07% | -2.70% | -5.72% | -12.79% | -27.54% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7663 | 0.8683 | -1.05% | 1.64% | -5.80% | -11.85% | -27.61% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7744 | 0.8764 | -0.96% | 2.58% | -4.81% | -10.92% | -25.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7819 | 0.8839 | 0.36% | 3.84% | -4.83% | -10.05% | -24.67% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7791 | 0.8811 | 3.34% | 2.61% | -6.56% | -10.38% | -24.53% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7539 | 0.8559 | -0.13% | 0.21% | -9.57% | -13.50% | -27.68% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7549 | 0.8569 | -0.28% | -0.32% | -9.74% | -12.79% | -32.92% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7570 | 0.8590 | 0.53% | 0.29% | -9.49% | -13.21% | -30.66% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7530 | 0.8550 | -0.83% | -2.00% | -10.51% | -14.37% | -31.98% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7593 | 0.8613 | 0.93% | -0.80% | -10.60% | -11.84% | -32.05% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7523 | 0.8543 | -0.66% | -1.85% | -11.55% | -13.34% | -33.05% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7573 | 0.8593 | 0.33% | -2.70% | -10.18% | -13.79% | -33.38% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7548 | 0.8568 | -1.77% | -3.83% | -10.47% | -14.75% | -33.73% | -28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7684 | 0.8704 | 0.39% | -0.99% | -10.56% | -12.96% | -33.63% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7654 | 0.8674 | -0.14% | -2.45% | -9.61% | -13.76% | -33.12% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7665 | 0.8685 | -1.52% | -2.93% | -9.93% | -14.21% | -33.16% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7783 | 0.8803 | -0.84% | -0.92% | -8.02% | -13.51% | -33.53% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7849 | 0.8869 | 1.13% | -2.39% | -7.24% | -13.03% | -33.34% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7761 | 0.8781 | -1.08% | -4.60% | -9.39% | -14.02% | -33.77% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7846 | 0.8866 | -0.63% | -4.49% | -8.58% | -13.16% | -32.89% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7896 | 0.8916 | 0.52% | -3.89% | -8.37% | -13.77% | -32.28% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7855 | 0.8875 | -2.31% | -5.79% | -6.39% | -13.96% | -32.13% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8041 | 0.9061 | -1.16% | -3.55% | -4.17% | -12.28% | -30.99% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8135 | 0.9155 | -0.97% | -2.74% | -2.01% | -10.49% | -30.05% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8215 | 0.9235 | -0.01% | -3.35% | -2.05% | -10.55% | -28.38% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8216 | 0.9236 | -1.46% | -2.35% | -0.63% | -10.43% | -27.76% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8338 | 0.9358 | 0.01% | -1.83% | 0.85% | -6.58% | -26.76% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8337 | 0.9357 | -0.32% | -1.98% | 0.83% | -5.01% | -26.58% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8364 | 0.9384 | -1.60% | -0.79% | 4.11% | -6.12% | -28.03% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8500 | 0.9520 | 1.02% | 0.29% | 6.04% | -2.75% | -26.74% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8414 | 0.9434 | -0.93% | -2.06% | 4.06% | -5.43% | -26.87% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8493 | 0.9513 | -0.14% | 0.30% | 5.03% | -4.15% | -27.65% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8505 | 0.9525 | 0.88% | -0.06% | 5.18% | -5.51% | -27.37% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8431 | 0.9451 | -0.52% | -0.37% | 0.63% | -7.49% | -28.43% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8475 | 0.9495 | -1.35% | -0.81% | 1.33% | -5.77% | -28.30% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8591 | 0.9611 | 1.45% | 0.30% | 1.13% | -5.72% | -28.30% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8468 | 0.9488 | -0.49% | -1.33% | -0.32% | -7.97% | -27.85% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8510 | 0.9530 | 0.57% | -1.24% | 0.18% | -7.76% | -28.66% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8462 | 0.9482 | -0.96% | 0.85% | -1.98% | -9.46% | -28.51% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8544 | 0.9564 | -0.25% | 3.59% | -1.61% | -8.55% | -29.41% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8565 | 0.9585 | -0.20% | 3.17% | -1.47% | -8.04% | -30.17% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8582 | 0.9602 | -0.41% | 3.20% | -1.28% | -8.50% | -30.30% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8617 | 0.9637 | 2.69% | 2.74% | -0.87% | -8.71% | -30.73% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8391 | 0.9411 | 1.73% | 1.49% | -3.47% | -10.19% | -30.35% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8248 | 0.9268 | -0.65% | 2.17% | -5.12% | -11.39% | -30.48% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8302 | 0.9322 | -0.17% | 3.00% | -4.50% | -11.81% | -29.55% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8316 | 0.9336 | -0.85% | 3.51% | -4.34% | -13.09% | -29.33% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8387 | 0.9407 | 1.44% | 4.63% | -3.52% | -11.78% | -28.28% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8268 | 0.9288 | 2.42% | 2.25% | -5.14% | -12.07% | -30.63% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8073 | 0.9093 | 0.16% | -0.96% | -6.74% | -14.26% | -33.72% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8060 | 0.9080 | 0.32% | -2.62% | -7.59% | -14.56% | -34.28% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8034 | 0.9054 | 0.22% | -4.11% | -8.64% | -12.43% | -34.64% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8016 | 0.9036 | -0.87% | -4.16% | -8.85% | -13.32% | -34.62% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8086 | 0.9106 | -0.80% | -4.81% | -6.85% | -12.79% | -33.56% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8151 | 0.9171 | -1.52% | -5.94% | -7.21% | -12.93% | -33.75% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8277 | 0.9297 | -1.21% | -4.16% | -6.52% | -12.25% | -33.31% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8378 | 0.9398 | 0.17% | -2.95% | -5.10% | -11.67% | -32.16% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8364 | 0.9384 | -1.54% | -3.68% | -5.26% | -12.24% | -32.40% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8495 | 0.9515 | -1.97% | -2.28% | -4.92% | -12.18% | -29.16% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8666 | 0.9686 | 0.35% | -0.31% | -3.70% | -8.96% | -27.04% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8636 | 0.9656 | 0.03% | -0.66% | -4.31% | -9.79% | -25.09% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8633 | 0.9653 | -0.59% | -0.69% | -4.35% | -9.61% | -23.79% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8684 | 0.9704 | -0.10% | -0.10% | -3.79% | -8.11% | -25.43% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8693 | 0.9713 | -0.26% | 0.93% | -2.60% | -9.66% | -26.76% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8716 | 0.9736 | 0.69% | 0.40% | -0.69% | -9.37% | -28.48% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8656 | 0.9676 | -0.76% | -1.46% | -1.38% | -9.05% | -27.91% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8722 | 0.9742 | -0.82% | -1.49% | -0.63% | -9.16% | -26.64% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8794 | 0.9814 | 2.10% | -0.39% | -1.16% | -8.41% | -26.88% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8613 | 0.9633 | -0.78% | -2.95% | -2.80% | -10.29% | -27.99% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8681 | 0.9701 | -1.17% | -2.84% | -3.56% | -11.51% | -28.07% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8784 | 0.9804 | -0.79% | -2.39% | -2.41% | -10.29% | -26.69% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8854 | 0.9874 | 0.29% | -1.89% | -1.63% | -9.86% | -26.42% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8828 | 0.9848 | -0.53% | -2.19% | -3.12% | -8.98% | -27.00% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8875 | 0.9895 | -0.67% | -1.77% | -3.54% | -5.79% | -29.71% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8935 | 0.9955 | -0.71% | -2.42% | -3.15% | -4.95% | -29.14% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8999 | 1.0019 | -0.29% | -1.43% | -2.46% | -4.05% | -28.25% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9025 | 1.0045 | -0.01% | -1.55% | -2.18% | -3.05% | -28.04% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9026 | 1.0046 | -0.10% | -0.68% | -3.09% | -1.58% | -28.25% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9035 | 1.0055 | -1.33% | -0.73% | -3.67% | -1.53% | -28.39% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9157 | 1.0177 | 0.30% | -0.29% | -2.99% | -0.64% | -26.03% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9130 | 1.0150 | -0.40% | -0.47% | -3.27% | -2.05% | -24.73% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9167 | 1.0187 | 0.87% | 2.71% | -2.88% | -2.68% | -23.90% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9088 | 1.0108 | -0.14% | 3.54% | -3.46% | -2.09% | -24.47% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9101 | 1.0121 | -0.90% | 2.16% | -4.88% | -1.44% | -24.19% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9184 | 1.0204 | 0.12% | 5.08% | -3.40% | -1.56% | -25.98% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9173 | 1.0193 | 2.78% | 3.10% | -3.51% | -0.85% | -26.43% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8925 | 0.9945 | 1.69% | 0.72% | -6.12% | -5.52% | -26.75% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8777 | 0.9797 | -1.48% | -2.49% | -6.96% | -7.63% | -29.11% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8909 | 0.9929 | 1.93% | -2.25% | -2.89% | -6.10% | -29.03% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8740 | 0.9760 | -1.76% | -2.82% | -5.49% | -7.73% | -32.97% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8897 | 0.9917 | 0.41% | -2.36% | -3.80% | -6.38% | -31.33% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8861 | 0.9881 | -1.56% | -3.70% | -4.18% | -6.19% | -30.73% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9001 | 1.0021 | -1.24% | -2.44% | -4.58% | -4.53% | -31.29% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9114 | 1.0134 | 1.33% | -2.48% | -3.91% | -3.67% | -29.92% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8994 | 1.0014 | -1.29% | -3.74% | -5.63% | -4.95% | -30.75% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9112 | 1.0132 | -0.97% | -2.17% | -4.40% | -3.74% | -28.47% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9201 | 1.0221 | -0.27% | -1.90% | -3.46% | -0.73% | -26.93% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9226 | 1.0246 | -1.28% | -2.26% | -3.62% | -1.93% | -28.27% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9346 | 1.0366 | 0.03% | 0.03% | -2.15% | -0.40% | -27.61% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9343 | 1.0363 | 0.31% | 0.38% | -1.13% | -0.30% | -27.08% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9314 | 1.0334 | -0.69% | -1.06% | -1.44% | -1.95% | -26.60% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9379 | 1.0399 | -0.64% | -1.98% | -0.75% | -1.26% | -23.87% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9439 | 1.0459 | 1.03% | -0.72% | -2.89% | -1.83% | -22.80% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9343 | 1.0363 | 0.38% | -0.64% | -3.64% | -3.53% | -24.42% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9308 | 1.0328 | -1.13% | -1.15% | -3.22% | -3.89% | -24.92% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9414 | 1.0434 | -1.61% | -0.21% | -2.12% | -2.80% | -24.81% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9568 | 1.0588 | 0.64% | 4.29% | -0.52% | -1.21% | -22.26% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9507 | 1.0527 | 1.11% | 2.80% | -1.21% | -1.84% | -23.48% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9403 | 1.0423 | -0.14% | 1.41% | -2.23% | -2.73% | -24.22% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9416 | 1.0436 | -0.19% | 0.59% | -1.06% | -2.06% | -23.63% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9434 | 1.0454 | 2.83% | 0.01% | -1.74% | 1.34% | -22.67% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9174 | 1.0194 | -0.80% | -3.28% | -4.45% | -2.55% | -25.50% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9248 | 1.0268 | -0.26% | -2.97% | -3.68% | -4.11% | -25.21% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9272 | 1.0292 | -0.95% | -4.15% | -5.48% | -5.21% | -26.10% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9361 | 1.0381 | -0.76% | -1.66% | -4.40% | -5.26% | -23.93% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9433 | 1.0453 | -0.55% | -1.46% | -3.97% | -5.43% | -23.85% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9485 | 1.0505 | -0.48% | -0.69% | -3.44% | -4.23% | -23.42% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9531 | 1.0551 | -1.47% | 0.86% | 1.18% | -2.78% | -23.11% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9673 | 1.0693 | 1.62% | 1.42% | 2.90% | -1.28% | -19.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9519 | 1.0539 | -0.56% | -0.93% | 1.49% | -3.24% | -20.87% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9573 | 1.0593 | 0.23% | -1.51% | 2.84% | -4.28% | -21.47% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9551 | 1.0571 | 1.07% | -1.50% | 2.60% | -4.58% | -21.78% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9450 | 1.0470 | -0.92% | -1.75% | 3.00% | -5.48% | -24.65% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9538 | 1.0558 | -0.73% | -0.44% | 3.49% | -4.31% | -21.92% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9608 | 1.0628 | -1.15% | -0.16% | 3.08% | -3.66% | -21.72% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9720 | 1.0740 | 0.25% | 1.07% | 3.20% | -2.54% | -20.89% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9696 | 1.0716 | 0.81% | 1.88% | 2.94% | -4.22% | -19.09% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9618 | 1.0638 | 0.40% | 0.18% | 3.09% | -3.46% | -19.58% | -9.14% | -- | 开放申购 | 开放赎回 |
|