|
| 融通慧心A(017737)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 | 1.0485 | 1.0485 | 1.44% | -- | 1.67% | 2.89% | 5.40% | 5.49% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0336 | 1.0336 | 1.27% | -0.18% | 0.06% | -- | 3.96% | 3.99% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0206 | 1.0206 | -0.66% | -- | -1.71% | -- | 2.73% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0274 | 1.0274 | 0.05% | -- | -- | 3.00% | 3.83% | 3.37% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0269 | 1.0269 | 0.00% | -0.39% | -- | 2.93% | 3.52% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0355 | 1.0355 | 0.00% | -- | -0.38% | 3.74% | 4.39% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.0309 | 1.0309 | 0.39% | -- | -0.31% | -- | 3.62% | 3.72% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0269 | 1.0269 | 0.00% | -2.03% | -0.70% | -- | 3.22% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0482 | 1.0482 | 0.00% | 1.64% | -- | 5.21% | 4.95% | 5.46% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0322 | 1.0322 | -0.96% | -- | 0.20% | 3.96% | 3.14% | 3.85% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0422 | 1.0422 | 1.03% | 0.89% | 1.17% | -- | 4.32% | 4.86% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0316 | 1.0316 | 0.03% | -0.65% | 0.15% | -- | 3.26% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0313 | 1.0313 | 0.50% | -- | 0.12% | 6.41% | 2.87% | 3.76% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0262 | 1.0262 | 0.00% | 0.34% | -0.38% | 5.88% | 2.34% | 3.25% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0330 | 1.0330 | -0.52% | -0.63% | -- | -- | 3.22% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | 3.76% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0227 | 1.0227 | 0.00% | -- | -0.57% | -- | 2.53% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0395 | 1.0395 | 0.00% | -1.10% | -1.81% | 7.48% | 4.02% | 4.59% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0341 | 1.0341 | 0.00% | -1.16% | -1.87% | 9.12% | 3.48% | 4.04% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.0475 | 1.0475 | -0.34% | -- | -0.70% | 10.53% | 4.77% | 5.39% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.0511 | 1.0511 | 0.32% | -- | 0.50% | 10.91% | 4.98% | 5.76% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0477 | 1.0477 | 0.14% | 1.17% | 0.17% | 10.55% | 4.64% | 5.41% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.0462 | 1.0462 | 0.00% | 1.56% | -- | 10.39% | 4.44% | 5.26% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0356 | 1.0356 | 0.53% | 0.90% | 1.21% | 11.15% | 3.14% | 4.20% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0301 | 1.0301 | 0.36% | 0.15% | -- | -- | 2.86% | 3.64% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0264 | 1.0264 | 0.00% | -- | -- | 8.32% | 2.49% | 3.27% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0364 | 1.0364 | 0.00% | -- | 3.88% | 8.83% | 3.40% | 4.28% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.0286 | 1.0286 | 0.00% | -1.24% | -- | 10.86% | 2.41% | 3.49% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0587 | 1.0587 | 0.00% | 1.22% | 6.48% | 11.27% | 5.39% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.0538 | 1.0538 | 1.18% | -- | -- | 9.95% | 4.82% | 6.03% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0415 | 1.0415 | -1.27% | -- | -- | 6.85% | 3.70% | 4.79% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0549 | 1.0549 | 0.86% | 2.46% | -- | 8.24% | 5.04% | 6.14% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0459 | 1.0459 | 1.06% | 2.22% | -- | 7.29% | 4.04% | 5.23% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0349 | 1.0349 | 0.00% | 1.14% | -- | 6.59% | 3.41% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0296 | 1.0296 | 0.63% | 1.04% | 2.15% | 5.94% | 2.55% | 3.59% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0232 | 1.0232 | 0.00% | -- | -- | 3.10% | 2.18% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0190 | 1.0190 | 0.00% | 2.13% | -- | 3.38% | 1.91% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9975 | 0.9975 | -0.02% | 0.32% | 3.69% | 2.32% | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9977 | 0.9977 | 0.00% | -- | -- | 2.43% | -- | 0.38% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9982 | 0.9982 | 0.00% | 0.98% | 3.21% | 2.58% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9943 | 0.9943 | 0.00% | -- | -- | 2.21% | -- | 0.04% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9885 | 0.9885 | -0.02% | -0.78% | 4.31% | 0.37% | -- | -0.54% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9887 | 0.9887 | 0.00% | -0.51% | 4.33% | 0.52% | -- | -0.52% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0079 | 1.0079 | 1.16% | -- | 6.35% | 2.62% | -- | 1.41% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9963 | 0.9963 | 0.25% | 2.80% | 5.53% | 1.66% | -- | 0.24% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9938 | 0.9938 | 0.09% | -- | 6.67% | 1.26% | -- | -0.01% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9929 | 0.9929 | 0.00% | -- | -- | 1.00% | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9692 | 0.9692 | 0.00% | -0.41% | 2.28% | -1.39% | -- | -2.49% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9620 | 0.9620 | 0.00% | -- | -- | -1.48% | -- | -3.21% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9732 | 0.9732 | 0.62% | 2.69% | 5.77% | -0.33% | -- | -2.08% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9672 | 0.9672 | -0.46% | 2.06% | 1.65% | -1.34% | -- | -2.69% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9717 | 0.9717 | 0.00% | 2.53% | 2.12% | -0.94% | -- | -2.23% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9477 | 0.9477 | 0.38% | 2.82% | -2.49% | -1.85% | -- | -4.65% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9441 | 0.9441 | 1.33% | 1.98% | -3.99% | -2.36% | -- | -5.01% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9317 | 0.9317 | 0.00% | -- | -5.25% | -3.67% | -- | -6.26% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9217 | 0.9217 | -0.44% | -3.21% | -6.49% | -4.80% | -- | -7.26% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9258 | 0.9258 | 0.00% | -- | -6.08% | -4.30% | -- | -6.85% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9476 | 0.9476 | 0.00% | 2.99% | -3.87% | -2.39% | -- | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9523 | 0.9523 | 0.00% | -0.53% | -2.23% | -0.12% | -- | -4.19% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9278 | 0.9278 | 0.84% | -4.81% | -4.38% | -1.77% | -- | -6.65% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9201 | 0.9201 | -3.30% | -5.59% | -5.17% | -3.88% | -- | -7.43% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9515 | 0.9515 | -0.62% | -2.39% | -2.19% | -1.26% | -- | -4.27% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9574 | 0.9574 | -0.10% | -1.39% | -1.59% | -1.64% | -- | -3.67% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9584 | 0.9584 | -1.67% | -1.43% | -1.90% | -2.64% | -- | -3.57% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9747 | 0.9747 | 0.01% | 0.10% | -0.24% | -0.48% | -- | -1.93% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9746 | 0.9746 | -0.02% | 0.28% | -0.25% | -0.67% | -- | -1.94% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9748 | 0.9748 | 0.40% | -0.86% | -1.38% | -0.98% | -- | -1.92% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9709 | 0.9709 | -0.14% | -2.06% | -1.63% | -1.09% | -- | -2.31% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9723 | 0.9723 | -0.14% | -2.03% | -1.01% | -0.88% | -- | -2.17% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9737 | 0.9737 | 0.19% | -2.03% | -0.87% | -1.03% | -- | -2.03% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9719 | 0.9719 | -1.16% | -1.40% | -1.05% | -1.05% | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9833 | 0.9833 | -0.81% | -0.24% | 0.02% | 0.11% | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9913 | 0.9913 | -0.11% | 1.28% | -0.19% | 0.93% | -- | -0.26% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9924 | 0.9924 | -0.15% | 1.50% | 0.18% | 1.04% | -- | -0.15% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9939 | 0.9939 | 0.83% | 1.95% | 0.33% | 1.19% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9857 | 0.9857 | 0.70% | 1.59% | 0.28% | 0.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9788 | 0.9788 | 0.11% | 0.59% | -0.16% | -0.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9777 | 0.9777 | 0.29% | 0.63% | -0.24% | -0.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9749 | 0.9749 | 0.09% | 0.22% | -0.16% | -0.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9740 | 0.9740 | 0.38% | 0.11% | -0.26% | -1.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9703 | 0.9703 | -0.29% | -0.69% | -0.62% | -1.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9731 | 0.9731 | 0.15% | -1.20% | -0.73% | -0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9716 | 0.9716 | -0.12% | -1.22% | -0.95% | -1.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9728 | 0.9728 | -0.01% | -1.58% | -0.57% | -1.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9729 | 0.9729 | -0.42% | -1.43% | -0.56% | -1.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9770 | 0.9770 | -0.80% | -0.53% | 0.32% | -1.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9849 | 0.9849 | 0.13% | 0.50% | 1.69% | -0.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9836 | 0.9836 | -0.49% | 0.22% | 1.35% | -0.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9884 | 0.9884 | 0.14% | 0.54% | 2.36% | 0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9870 | 0.9870 | 0.49% | -0.62% | 2.22% | -0.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9822 | 0.9822 | 0.22% | -0.85% | 1.72% | -0.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9800 | 0.9800 | -0.14% | -0.97% | 1.35% | 0.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9814 | 0.9814 | -0.17% | -0.15% | 1.47% | -0.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9831 | 0.9831 | -1.02% | 0.28% | 1.53% | 0.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9932 | 0.9932 | 0.26% | 1.34% | 2.57% | 1.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9906 | 0.9906 | 0.10% | 1.44% | 2.31% | 0.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9896 | 0.9896 | 0.68% | 1.09% | 2.18% | 0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9829 | 0.9829 | 0.25% | 0.67% | 1.25% | -0.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9804 | 0.9804 | 0.03% | 0.01% | 0.99% | 0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9801 | 0.9801 | 0.37% | -0.08% | 0.96% | 0.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9765 | 0.9765 | -0.25% | -0.19% | 1.97% | -0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9789 | 0.9789 | 0.26% | 0.71% | 3.64% | 0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9764 | 0.9764 | -0.40% | 0.26% | 2.01% | -0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9803 | 0.9803 | -0.06% | 1.22% | 2.41% | 0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9809 | 0.9809 | 0.26% | 1.07% | 2.48% | 0.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9784 | 0.9784 | 0.66% | 1.33% | -0.61% | -0.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9720 | 0.9720 | -0.20% | 0.54% | -0.76% | -0.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9739 | 0.9739 | 0.56% | 0.86% | -0.74% | -0.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9685 | 0.9685 | -0.21% | 0.17% | -1.29% | -1.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9705 | 0.9705 | 0.51% | 0.34% | -1.09% | -0.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9656 | 0.9656 | -0.12% | -0.28% | -1.56% | -1.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9668 | 0.9668 | 0.12% | -0.04% | -1.73% | -1.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9656 | 0.9656 | -0.13% | -0.27% | -1.69% | -1.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9669 | 0.9669 | -0.03% | -0.05% | -1.56% | -1.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9672 | 0.9672 | -0.11% | -0.13% | -1.53% | -1.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9683 | 0.9683 | 0.11% | -0.26% | -1.42% | -1.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9672 | 0.9672 | -0.10% | 0.56% | -1.53% | -1.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9682 | 0.9682 | 0.08% | 1.55% | -1.43% | -1.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9674 | 0.9674 | -0.11% | 1.02% | -1.51% | -1.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9685 | 0.9685 | -0.24% | 2.54% | -1.39% | -1.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9708 | 0.9708 | 0.94% | 1.42% | -0.92% | -1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9618 | 0.9618 | 0.88% | -0.19% | -2.03% | -2.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9534 | 0.9534 | -0.44% | -2.05% | -3.20% | -3.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9576 | 0.9576 | 1.39% | -2.72% | -2.52% | -2.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9445 | 0.9445 | -1.33% | -3.56% | -3.86% | -4.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9572 | 0.9572 | -0.66% | -2.45% | -3.11% | -2.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9636 | 0.9636 | -1.01% | -2.11% | -2.90% | -2.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9734 | 0.9734 | -1.12% | -0.84% | -1.44% | -1.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9844 | 0.9844 | 0.51% | 0.36% | -0.53% | -0.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9794 | 0.9794 | -0.18% | -0.45% | -1.03% | -1.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9812 | 0.9812 | -0.33% | -0.10% | -0.84% | -1.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9844 | 0.9844 | 0.29% | 0.22% | -0.30% | -0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9816 | 0.9816 | 0.07% | -0.06% | -0.70% | -1.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9809 | 0.9809 | -0.29% | -0.13% | -0.17% | -1.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9838 | 0.9838 | 0.16% | 0.16% | 0.12% | -0.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9822 | 0.9822 | 0.24% | 0.19% | 0.71% | -1.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9798 | 0.9798 | -0.19% | -0.82% | 0.47% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9817 | 0.9817 | -0.32% | -1.08% | 0.67% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9849 | 0.9849 | 0.25% | -0.27% | 0.99% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9824 | 0.9824 | 0.21% | -0.73% | 0.29% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9803 | 0.9803 | -0.77% | -1.44% | 0.12% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9879 | 0.9879 | -0.45% | -0.16% | 0.89% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9924 | 0.9924 | 0.49% | 0.51% | 1.35% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9876 | 0.9876 | -0.20% | -0.09% | 0.86% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9896 | 0.9896 | -0.50% | 0.71% | 0.77% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9946 | 0.9946 | 0.52% | 1.84% | 1.46% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9895 | 0.9895 | 0.21% | 0.78% | 1.20% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9874 | 0.9874 | -0.11% | 0.55% | 0.98% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9885 | 0.9885 | 0.60% | 0.52% | 1.09% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9826 | 0.9826 | 0.61% | -0.01% | 0.02% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9766 | 0.9766 | -0.53% | -0.64% | -0.53% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9818 | 0.9818 | -0.02% | -0.35% | -0.14% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9820 | 0.9820 | -0.14% | -0.33% | -0.12% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9834 | 0.9834 | 0.07% | 0.83% | 0.02% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9827 | 0.9827 | -0.02% | 0.77% | -0.29% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9829 | 0.9829 | -0.23% | 0.55% | -0.05% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9852 | 0.9852 | -0.01% | 1.03% | 0.19% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9853 | 0.9853 | 1.03% | 0.58% | 0.20% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9753 | 0.9753 | 0.01% | -0.39% | -0.81% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9752 | 0.9752 | -0.24% | -0.41% | -1.00% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9775 | 0.9775 | 0.24% | -0.39% | -0.93% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9752 | 0.9752 | -0.45% | -0.51% | -1.06% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9796 | 0.9796 | 0.05% | -0.24% | -0.61% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9791 | 0.9791 | -0.01% | -0.12% | -0.66% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9792 | 0.9792 | -0.21% | 0.14% | -1.09% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9813 | 0.9813 | 0.11% | -0.04% | -0.86% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9802 | 0.9802 | -0.18% | -0.05% | -1.04% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9820 | 0.9820 | 0.17% | -0.04% | -0.86% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9803 | 0.9803 | 0.26% | -0.15% | -1.03% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9778 | 0.9778 | -0.40% | -0.55% | -1.52% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9817 | 0.9817 | 0.10% | -0.30% | -1.16% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9807 | 0.9807 | -0.17% | -0.34% | -1.06% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9824 | 0.9824 | 0.06% | -0.32% | -0.89% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9818 | 0.9818 | -0.14% | -0.16% | -0.95% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9832 | 0.9832 | -0.15% | -0.01% | -0.94% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9847 | 0.9847 | 0.07% | 0.23% | -1.06% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9840 | 0.9840 | -0.16% | 0.03% | -1.09% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9856 | 0.9856 | 0.22% | 0.05% | -0.92% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9834 | 0.9834 | 0.01% | -0.33% | -1.15% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9833 | 0.9833 | 0.09% | -0.23% | -1.10% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9824 | 0.9824 | -0.13% | -0.36% | -1.12% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9837 | 0.9837 | -0.14% | -0.53% | -0.59% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9851 | 0.9851 | -0.16% | -0.49% | -0.70% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9867 | 0.9867 | 0.11% | -0.31% | -0.53% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9856 | 0.9856 | -0.03% | -0.49% | -0.65% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9859 | 0.9859 | -0.30% | -0.54% | -0.91% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9889 | 0.9889 | -0.11% | -0.17% | -0.73% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9900 | 0.9900 | 0.02% | -0.29% | -0.49% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9898 | 0.9898 | -0.07% | -0.34% | -0.51% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9905 | 0.9905 | -0.08% | -0.07% | -0.74% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9913 | 0.9913 | 0.07% | 0.07% | -0.61% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9906 | 0.9906 | -0.23% | -0.07% | -0.72% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9929 | 0.9929 | -0.03% | 0.04% | -0.80% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9932 | 0.9932 | 0.20% | -0.20% | -0.77% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9912 | 0.9912 | 0.06% | -0.36% | -0.76% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9906 | 0.9906 | -0.07% | -0.47% | -0.58% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9913 | 0.9913 | -0.12% | -0.29% | -0.95% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9925 | 0.9925 | -0.27% | -0.10% | -0.65% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9952 | 0.9952 | 0.04% | 0.58% | -0.38% | -0.62% | -- | -- | -- | 限大额 | 开放赎回 |
|