|
| 融通可转债A(161624)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 | 0.9793 | 1.0893 | -0.35% | -3.46% | -2.81% | 2.07% | -19.96% | -15.15% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9827 | 1.0927 | 1.06% | -5.37% | -1.42% | -- | -20.56% | -14.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9724 | 1.0824 | 1.46% | -5.09% | -2.46% | -0.51% | -20.94% | -15.75% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9584 | 1.0684 | -2.35% | -8.01% | -3.86% | -1.06% | -22.07% | -16.96% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9815 | 1.0915 | -3.24% | -2.99% | 2.94% | -0.12% | -20.60% | -14.96% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0144 | 1.1244 | -2.32% | -0.46% | 4.49% | -- | -17.68% | -12.11% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0385 | 1.1485 | 1.36% | 3.60% | 9.37% | -- | -15.37% | -10.02% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0246 | 1.1346 | -1.65% | 2.15% | 7.91% | 3.90% | -16.55% | -11.23% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0418 | 1.1518 | 2.98% | 6.05% | 9.72% | -- | -15.15% | -9.74% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0117 | 1.1217 | -0.73% | 4.81% | -5.04% | 1.32% | -18.27% | -12.35% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0191 | 1.1291 | 1.67% | 2.91% | -2.25% | 1.45% | -17.76% | -11.71% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0024 | 1.1124 | -0.06% | 2.16% | -3.86% | 0.69% | -18.48% | -13.15% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0030 | 1.1130 | 2.10% | 2.16% | -3.80% | 0.03% | -17.05% | -13.10% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9824 | 1.0924 | 1.77% | -2.08% | -5.77% | -3.90% | -18.76% | -14.88% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9653 | 1.0753 | -2.52% | -3.22% | -7.41% | -6.53% | -20.04% | -16.37% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9903 | 1.1003 | 0.93% | -0.04% | -5.02% | -3.91% | -18.14% | -14.20% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9812 | 1.0912 | -0.06% | -1.92% | -5.89% | -- | -19.47% | -14.99% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9818 | 1.0918 | -2.14% | -1.99% | -1.81% | -5.62% | -18.93% | -14.94% | -15.78% | -- | -- | | 2024-10-28 | 1.0033 | 1.1133 | 0.59% | -0.43% | 0.34% | -3.01% | -17.15% | -13.07% | -13.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9974 | 1.1074 | 0.68% | 0.05% | -- | -3.55% | -16.53% | -13.59% | -13.88% | -- | -- | | 2024-10-24 | 0.9907 | 1.1007 | -0.97% | 3.83% | -- | -4.00% | -16.52% | -14.17% | -13.91% | -- | -- | | 2024-10-23 | 1.0004 | 1.1104 | -0.13% | 4.92% | 6.35% | -1.70% | -13.93% | -13.33% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0017 | 1.1117 | -0.59% | 5.06% | 6.85% | -- | -15.17% | -13.21% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0076 | 1.1176 | 1.07% | 3.79% | 7.48% | -- | -14.67% | -12.70% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9969 | 1.1069 | 4.47% | 4.99% | 6.03% | -5.38% | -17.42% | -13.63% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9542 | 1.0642 | 0.07% | -2.71% | 1.98% | -- | -21.75% | -17.33% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9535 | 1.0635 | 0.00% | -4.00% | 1.90% | -- | -22.09% | -17.39% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9535 | 1.0635 | -1.78% | -10.50% | 1.90% | -- | -23.00% | -17.39% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9708 | 1.0808 | 2.24% | -6.89% | 3.75% | -8.74% | -21.60% | -15.89% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9495 | 1.0595 | -3.19% | -8.93% | -- | -- | -23.61% | -17.74% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9808 | 1.0908 | -1.25% | -5.93% | -- | -7.94% | -21.21% | -15.02% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9932 | 1.1032 | -6.78% | -4.74% | 5.84% | -8.84% | -20.31% | -13.95% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0654 | 1.1754 | 2.19% | 2.19% | 12.92% | -- | -14.72% | -7.69% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0426 | 1.1526 | 4.27% | 10.83% | -- | -2.58% | -16.55% | -9.67% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9999 | 1.1099 | 0.00% | 6.66% | -- | -5.29% | -19.51% | -13.37% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9407 | 1.0507 | 0.34% | 0.53% | -1.93% | -12.09% | -24.27% | -18.50% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9375 | 1.0475 | 0.00% | 0.19% | -- | -- | -23.76% | -18.77% | -18.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9402 | 1.0502 | 0.48% | -- | -2.94% | -12.48% | -24.15% | -18.54% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9357 | 1.0457 | 0.00% | -0.83% | -- | -- | -24.56% | -18.93% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9384 | 1.0484 | -0.54% | -1.65% | -- | -13.70% | -24.65% | -18.70% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9435 | 1.0535 | -0.34% | -- | -5.22% | -- | -25.72% | -18.26% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9467 | 1.0567 | 0.07% | -0.70% | -5.58% | -11.98% | -25.54% | -17.98% | -20.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9460 | 1.0560 | -0.26% | -- | -7.46% | -- | -25.85% | -18.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9485 | 1.0585 | -0.59% | -- | -7.22% | -11.60% | -24.95% | -17.82% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9541 | 1.0641 | 0.00% | -0.62% | -6.67% | -11.59% | -24.51% | -17.34% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9534 | 1.0634 | 0.00% | -- | -8.35% | -- | -24.54% | -17.40% | -18.12% | -- | -- | | 2024-08-26 | 0.9601 | 1.0701 | 0.09% | -1.77% | -7.18% | -- | -22.72% | -16.82% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9592 | 1.0692 | 0.00% | -0.98% | -5.75% | -11.85% | -23.93% | -16.89% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9594 | 1.0694 | 0.00% | -- | -- | -13.11% | -24.69% | -16.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9774 | 1.0874 | 0.90% | -0.88% | -- | -11.29% | -23.84% | -15.32% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9687 | 1.0787 | -1.42% | -- | -- | -- | -24.78% | -16.07% | -14.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9827 | 1.0927 | 0.00% | -1.58% | -- | -11.16% | -24.28% | -14.86% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9861 | 1.0961 | 0.00% | -1.66% | -7.30% | -11.81% | -24.20% | -14.56% | -13.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9985 | 1.1085 | -0.60% | -3.31% | -- | -9.19% | -24.15% | -13.49% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0045 | 1.1145 | 0.90% | -2.53% | -6.82% | -- | -24.10% | -12.97% | -11.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9955 | 1.1055 | -0.72% | -- | -7.65% | -- | -25.46% | -13.75% | -12.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0027 | 1.1127 | -1.92% | -3.61% | -6.99% | -9.40% | -24.93% | -13.13% | -11.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0223 | 1.1323 | -1.01% | -1.17% | -- | -7.63% | -23.01% | -11.43% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0327 | 1.1427 | 0.20% | -0.14% | -4.95% | -6.69% | -22.32% | -10.53% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0306 | 1.1406 | 0.00% | -0.14% | -3.70% | -6.88% | -22.73% | -10.71% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0403 | 1.1503 | 0.57% | -- | -2.79% | -6.45% | -21.92% | -9.87% | -5.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0344 | 1.1444 | 0.03% | -- | -2.67% | -6.61% | -21.81% | -10.38% | -7.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0341 | 1.1441 | 0.20% | -1.85% | -1.70% | -5.85% | -21.80% | -10.41% | -7.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0320 | 1.1420 | 1.41% | -- | -- | -6.22% | -21.29% | -10.59% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0177 | 1.1277 | 0.00% | -- | -4.90% | -7.28% | -22.71% | -11.83% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0536 | 1.1636 | 0.00% | -- | -1.93% | -7.83% | -20.18% | -8.72% | -5.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0638 | 1.1738 | 0.00% | -1.32% | -- | -- | -18.94% | -7.83% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0654 | 1.1754 | -2.21% | -- | -2.02% | -- | -18.85% | -7.69% | -3.61% | -- | -- | | 2024-07-09 | 1.0895 | 1.1995 | 0.00% | -- | 0.19% | -- | -17.17% | -5.61% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0780 | 1.1880 | 0.00% | 0.73% | 0.23% | -4.14% | -18.13% | -6.60% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0865 | 1.1965 | 1.52% | -- | 0.68% | -3.18% | -17.20% | -5.87% | 0.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0702 | 1.1802 | 1.36% | 0.01% | -2.25% | -- | -17.77% | -7.28% | -1.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0558 | 1.1658 | -0.66% | -- | -- | -- | -19.07% | -8.53% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0628 | 1.1728 | 1.03% | -- | -- | -4.14% | -17.93% | -7.92% | -2.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0520 | 1.1620 | 0.00% | -2.08% | -- | -6.36% | -19.52% | -8.85% | -3.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0701 | 1.1801 | 0.00% | -- | -3.09% | -- | -18.14% | -7.29% | -0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0743 | 1.1843 | 0.22% | -- | -2.50% | -- | -18.57% | -6.92% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0719 | 1.1819 | 0.00% | -1.43% | -2.71% | -- | -18.75% | -7.13% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0874 | 1.1974 | 0.00% | 0.76% | -- | -4.05% | -15.98% | -5.79% | 0.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0755 | 1.1855 | 0.00% | -- | -2.82% | -5.44% | -17.74% | -6.82% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0730 | 1.1830 | -0.57% | -- | -3.05% | -5.93% | -18.13% | -7.04% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0792 | 1.1892 | -0.65% | -- | -2.48% | -4.49% | -16.55% | -6.50% | -0.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0863 | 1.1963 | 0.00% | -0.17% | -1.84% | -3.86% | -15.88% | -5.88% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0948 | 1.2048 | 0.00% | -0.85% | -1.16% | -1.71% | -15.49% | -5.15% | 1.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0882 | 1.1982 | -1.14% | -- | -0.86% | -- | -15.51% | -5.72% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1007 | 1.2107 | -0.32% | -0.49% | -- | -- | -15.11% | -4.64% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1042 | 1.2142 | 0.00% | -1.12% | -- | -- | -14.95% | -4.33% | 4.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1018 | 1.2118 | 0.00% | -1.46% | -4.09% | 2.35% | -14.58% | -4.54% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1061 | 1.2161 | -0.95% | 0.60% | -3.46% | 2.75% | -13.68% | -4.17% | 3.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.2267 | 0.00% | -- | -- | 3.73% | -12.04% | -3.25% | 4.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1181 | 1.2281 | 0.05% | 1.03% | -- | 3.86% | -12.59% | -3.13% | 5.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1175 | 1.2275 | 1.64% | 0.98% | -- | 3.81% | -13.16% | -3.18% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0995 | 1.2095 | 0.00% | -0.65% | -2.00% | 2.14% | -16.08% | -4.74% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1067 | 1.2167 | -0.48% | 0.83% | -0.76% | -- | -15.60% | -4.12% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1120 | 1.2220 | 0.40% | -- | -0.29% | 3.47% | -15.19% | -3.66% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1076 | 1.2176 | 0.84% | -- | -0.10% | 2.13% | -13.95% | -4.04% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0984 | 1.2084 | -0.18% | -3.91% | -2.23% | 1.36% | -14.12% | -4.83% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1004 | 1.2104 | 0.26% | -4.21% | -- | -- | -14.55% | -4.66% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0976 | 1.2076 | 0.00% | -3.00% | -- | 1.97% | -15.83% | -4.90% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1431 | 1.2531 | -0.50% | 0.70% | -- | 4.97% | -14.37% | -0.96% | 9.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1488 | 1.2588 | 1.53% | -- | -- | 5.71% | -13.81% | -0.47% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1315 | 1.2415 | -1.24% | -- | -- | 2.92% | -14.75% | -1.97% | 8.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1457 | 1.2557 | 0.00% | 2.12% | -- | 3.56% | -13.68% | -0.74% | 10.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1352 | 1.2452 | 0.00% | 0.95% | -- | 2.29% | -13.86% | -1.65% | 9.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1219 | 1.2319 | -0.23% | -0.03% | -1.73% | 1.48% | -16.00% | -2.80% | 7.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1245 | 1.2345 | 0.00% | -- | -1.41% | -1.28% | -15.67% | -2.57% | 7.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1222 | 1.2322 | 0.63% | -0.11% | -1.61% | -2.71% | -15.45% | -2.77% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1152 | 1.2252 | 0.00% | -- | -1.30% | -3.32% | -15.12% | -3.38% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1087 | 1.2187 | -1.31% | -2.58% | -1.37% | -0.98% | -15.91% | -3.94% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1234 | 1.2334 | 0.00% | -- | -- | -1.08% | -14.79% | -2.67% | 10.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1381 | 1.2481 | 0.00% | -- | 3.74% | -0.64% | -12.62% | -1.39% | 10.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1224 | 1.2324 | -0.07% | -0.96% | 4.26% | -4.47% | -13.46% | -2.76% | 9.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1232 | 1.2332 | 0.00% | -0.64% | 4.34% | -4.95% | -13.81% | -2.69% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1416 | 1.2516 | 0.73% | 0.09% | 6.05% | -4.18% | -12.40% | -1.09% | 14.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1333 | 1.2433 | 0.26% | 0.30% | 5.72% | -4.52% | -12.88% | -1.81% | 13.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1304 | 1.2404 | -0.62% | 1.48% | 6.20% | -4.50% | -14.14% | -2.06% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1374 | 1.2474 | 0.00% | -- | -- | -3.81% | -13.46% | -1.46% | 13.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1406 | 1.2506 | 0.95% | -- | 7.96% | -4.97% | -13.32% | -1.18% | 14.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1299 | 1.2399 | 1.44% | -- | 5.14% | -5.73% | -13.17% | -2.11% | 14.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1139 | 1.2239 | 0.00% | -- | 2.71% | -7.38% | -14.40% | -3.49% | 13.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1241 | 1.2341 | 0.00% | 2.46% | 3.65% | -6.03% | -14.10% | -2.61% | 14.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1126 | 1.2226 | 1.41% | 3.35% | 2.65% | -10.06% | -14.22% | -3.60% | 11.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0971 | 1.2071 | 1.91% | 1.91% | 1.22% | -10.80% | -13.93% | -4.95% | 10.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0765 | 1.1865 | 0.42% | 1.89% | -2.62% | -13.04% | -17.64% | -6.73% | 13.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0720 | 1.1820 | 0.71% | 1.00% | -4.47% | -13.49% | -17.91% | -7.12% | 13.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0644 | 1.1744 | 0.00% | -- | -5.15% | -13.44% | -17.79% | -7.78% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0565 | 1.1665 | -0.46% | -2.51% | -8.41% | -12.48% | -19.77% | -8.46% | 9.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0614 | 1.1714 | 0.00% | -- | -7.98% | -12.27% | -18.65% | -8.04% | 9.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0747 | 1.1847 | -0.90% | 0.28% | -6.83% | -11.26% | -17.94% | -6.89% | 11.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0845 | 1.1945 | 0.07% | 0.06% | -3.14% | -9.31% | -17.19% | -6.04% | 9.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0837 | 1.1937 | 0.00% | -0.49% | -4.58% | -9.31% | -17.25% | -6.11% | 8.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0764 | 1.1864 | 0.44% | -2.09% | -5.14% | -7.39% | -17.81% | -6.74% | 7.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0717 | 1.1817 | -1.13% | -3.13% | -5.55% | -9.24% | -18.17% | -7.15% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0839 | 1.1939 | -0.47% | -2.33% | -5.37% | -9.01% | -16.37% | -6.09% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.1990 | 0.21% | -1.87% | -5.52% | -9.79% | -15.46% | -5.65% | 7.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0867 | 1.1967 | -1.16% | -1.51% | -6.86% | -10.88% | -14.92% | -5.85% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0994 | 1.2094 | -0.62% | -0.55% | -5.78% | -10.17% | -12.87% | -4.75% | 9.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1063 | 1.2163 | -0.32% | 0.07% | -5.19% | -10.66% | -11.15% | -4.15% | 9.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1098 | 1.2198 | 0.00% | -1.10% | -7.22% | -10.69% | -11.02% | -3.85% | 9.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1098 | 1.2198 | 0.58% | -2.19% | -7.53% | -10.72% | -10.72% | -3.85% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1034 | 1.2134 | -0.19% | -3.13% | -7.39% | -11.36% | -11.34% | -4.40% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1055 | 1.2155 | 0.00% | -4.22% | -7.21% | -11.30% | -11.72% | -4.22% | 9.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1055 | 1.2155 | -1.49% | -4.16% | -7.21% | -11.51% | -11.64% | -4.22% | 9.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1222 | 1.2322 | -1.10% | -2.71% | -5.10% | -10.17% | -9.81% | -2.77% | 10.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1347 | 1.2447 | -0.39% | -0.44% | -5.50% | -9.17% | -7.55% | -1.69% | 12.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1391 | 1.2491 | -1.31% | 0.95% | -5.09% | -8.82% | -6.11% | -1.31% | 14.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1542 | 1.2642 | 0.06% | 3.08% | -3.83% | -7.61% | -3.54% | 0.00% | 15.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1535 | 1.2635 | 1.21% | 1.66% | -3.76% | -7.67% | -2.79% | -4.92% | 17.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1397 | 1.2497 | 1.00% | 0.01% | -5.24% | -8.77% | -4.28% | -6.06% | 16.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1284 | 1.2384 | 0.78% | -0.55% | -5.90% | -9.16% | -5.39% | -6.99% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1197 | 1.2297 | -1.41% | -2.24% | -6.40% | -9.95% | -4.24% | -7.71% | 13.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1357 | 1.2457 | 0.09% | -1.47% | -5.06% | -8.29% | -1.29% | -6.39% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1347 | 1.2447 | -0.43% | -2.75% | -5.90% | -8.65% | -1.85% | -6.47% | 15.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1396 | 1.2496 | 0.44% | -3.00% | -6.86% | -6.99% | -2.58% | -6.07% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1346 | 1.2446 | -0.94% | -3.99% | -8.28% | -7.73% | -3.24% | -6.48% | 14.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1454 | 1.2554 | -0.62% | -4.25% | -6.87% | -6.99% | -2.73% | -5.59% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1526 | 1.2626 | -1.22% | -3.97% | -6.29% | -7.02% | -3.32% | -5.00% | 16.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1668 | 1.2768 | -0.69% | -2.06% | -5.61% | -5.58% | -3.15% | -3.82% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1749 | 1.2849 | -0.58% | -1.01% | -4.65% | -4.77% | -2.72% | -3.16% | 19.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1817 | 1.2917 | -1.21% | -0.17% | -3.70% | -4.72% | -2.71% | -2.60% | 20.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1962 | 1.3062 | -0.33% | 1.16% | -2.57% | -4.78% | -2.30% | -1.40% | 22.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2002 | 1.3102 | 0.74% | -0.04% | -2.25% | -4.31% | -1.86% | -1.07% | 22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1914 | 1.3014 | 0.38% | -0.73% | -3.76% | -4.34% | -2.89% | -1.80% | 19.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1869 | 1.2969 | 0.27% | -0.35% | -4.22% | -4.58% | -3.81% | -2.17% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1837 | 1.2937 | 0.10% | -1.24% | -3.74% | -6.81% | -4.44% | -2.43% | 17.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1825 | 1.2925 | -1.52% | -1.68% | -2.21% | -6.99% | -4.74% | -2.53% | 17.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2007 | 1.3107 | 0.04% | 0.13% | -0.70% | -5.89% | -2.54% | -1.03% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2002 | 1.3102 | 0.76% | 0.33% | -0.58% | -5.03% | -2.38% | -1.07% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1911 | 1.3011 | -0.63% | -1.40% | -2.24% | -5.99% | -2.13% | -1.82% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1986 | 1.3086 | -0.34% | -0.61% | -1.02% | -5.14% | -1.87% | -1.20% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.3127 | 0.29% | -1.70% | -0.69% | -3.31% | 0.01% | -0.87% | 19.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1992 | 1.3092 | 0.25% | -3.06% | -0.97% | -3.47% | -0.94% | -1.15% | 19.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1962 | 1.3062 | -0.98% | -2.74% | 0.80% | -5.48% | -1.30% | -1.40% | 18.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2080 | 1.3180 | 0.17% | -1.58% | 3.93% | -4.20% | 1.27% | -0.43% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2059 | 1.3159 | -1.44% | -2.45% | 2.13% | -5.71% | 0.32% | -0.60% | 20.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2235 | 1.3335 | -1.09% | -0.71% | 3.62% | -3.96% | 1.49% | 0.85% | 22.13% | 开放申购 | 开放赎回 |
|