|
| 融通蓝筹成长(161605)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 | 1.3230 | 3.0660 | 1.07% | -- | -4.41% | -4.27% | -11.62% | -0.23% | -17.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3090 | 3.0520 | 0.15% | -1.50% | -6.16% | -- | -12.32% | -1.28% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3070 | 3.0500 | -1.06% | -- | -6.84% | -- | -12.46% | -1.43% | -17.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3210 | 3.0640 | 0.15% | -- | -- | -2.15% | -9.27% | -0.38% | -16.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3190 | 3.0620 | 0.00% | -2.58% | -- | -2.22% | -11.18% | -0.53% | -16.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3290 | 3.0720 | 0.00% | -- | -5.88% | -- | -10.51% | 0.23% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3540 | 3.0970 | -0.15% | -1.17% | -3.90% | -- | -10.27% | 2.11% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3560 | 3.0990 | 0.00% | -1.60% | -3.76% | -- | -10.14% | 2.26% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3700 | 3.1130 | -0.58% | -- | -2.35% | -- | -6.61% | 3.32% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3780 | 3.1210 | 0.00% | -0.43% | -1.01% | 1.25% | -6.32% | 3.92% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3830 | 3.1260 | 0.00% | -- | 0.22% | 1.69% | -5.98% | 4.30% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3820 | 3.1250 | -0.14% | -1.50% | 0.14% | 2.29% | -5.47% | 4.22% | -10.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3840 | 3.1270 | -0.07% | -- | 0.29% | 2.52% | -4.62% | 4.37% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3850 | 3.1280 | 0.00% | -0.65% | 0.36% | 2.59% | -4.75% | 4.45% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3950 | 3.1380 | -0.57% | -1.20% | 1.60% | 4.97% | -4.06% | 5.20% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4030 | 3.1460 | 0.00% | -- | 2.18% | -- | -3.51% | 5.81% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3940 | 3.1370 | -0.71% | -- | 1.38% | -- | -5.23% | 5.13% | -5.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4040 | 3.1470 | -0.57% | -- | -- | 4.70% | -5.39% | 5.88% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4120 | 3.1550 | 0.00% | -- | -- | 5.37% | -4.27% | 6.49% | -4.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4090 | 3.1520 | 0.00% | 0.43% | 2.47% | 6.34% | -3.23% | 6.26% | -4.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4030 | 3.1460 | 0.00% | 1.67% | -- | 5.89% | -4.69% | 5.81% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3890 | 3.1320 | -0.22% | 0.65% | 0.94% | 4.83% | -7.15% | 4.75% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3920 | 3.1350 | -0.14% | 0.87% | 0.29% | 6.10% | -7.57% | 4.98% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3940 | 3.1370 | 1.01% | 1.16% | 0.43% | 8.15% | -7.44% | 5.13% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3800 | 3.1230 | 0.15% | 0.36% | 1.02% | -- | -8.73% | 4.07% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3780 | 3.1210 | 0.36% | -- | 0.88% | 6.08% | -8.86% | 3.92% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3730 | 3.1160 | 0.37% | -- | 1.70% | -- | -7.54% | 3.54% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3680 | 3.1110 | 0.00% | -- | 1.41% | 4.67% | -8.13% | 3.17% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3750 | 3.1180 | 0.00% | -- | 1.55% | 7.67% | -7.59% | 3.70% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3750 | 3.1180 | 0.00% | -- | -- | 5.12% | -8.76% | 3.70% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3810 | 3.1240 | 0.00% | 0.36% | -- | 4.86% | -7.38% | 4.15% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3730 | 3.1160 | 0.00% | -1.08% | -- | 4.73% | -8.65% | 3.54% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3760 | 3.1190 | -0.86% | -0.43% | 0.88% | 5.85% | -8.21% | 3.77% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3880 | 3.1310 | 0.00% | -- | 2.74% | 5.07% | -6.66% | 4.68% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3820 | 3.1250 | 1.17% | 2.45% | 2.29% | 4.22% | -7.68% | 4.22% | -6.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3660 | 3.1090 | 0.00% | 0.89% | 1.19% | 3.02% | -7.89% | 3.02% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3500 | 3.0930 | 0.07% | -1.24% | 1.20% | 3.93% | -7.85% | 1.81% | -7.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3490 | 3.0920 | -0.37% | -- | -- | 2.98% | -7.92% | 1.73% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3540 | 3.0970 | 0.00% | -- | 0.97% | 3.28% | -7.77% | 2.11% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3670 | 3.1100 | 0.00% | -0.36% | 2.24% | 4.27% | -5.72% | 3.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3670 | 3.1100 | 0.00% | -- | -- | 3.33% | -5.98% | 3.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3720 | 3.1150 | 0.00% | 0.81% | 3.55% | 2.93% | -6.41% | 3.47% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3720 | 3.1150 | 0.00% | -- | 3.55% | 3.00% | -8.04% | 3.47% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3640 | 3.1070 | 0.22% | 0.96% | 2.94% | 2.33% | -8.58% | 2.87% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3610 | 3.1040 | 0.00% | 0.81% | 3.73% | 1.87% | -8.84% | 2.64% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3600 | 3.1030 | 0.00% | -- | -- | 1.72% | -9.63% | 2.56% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3510 | 3.0940 | 0.07% | -- | 6.97% | -0.07% | -10.77% | 1.89% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3500 | 3.0930 | 1.58% | 0.67% | 3.93% | -0.30% | -10.54% | 1.81% | -11.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3290 | 3.0720 | 0.00% | -0.82% | -- | -2.14% | -11.93% | 0.23% | -13.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3340 | 3.0770 | 0.00% | -- | -- | -1.55% | -11.24% | 0.60% | -12.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3410 | 3.0840 | 0.07% | 1.21% | 6.01% | -0.96% | -11.07% | 1.13% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3400 | 3.0830 | 0.22% | 1.13% | 2.68% | -1.69% | -11.84% | 1.06% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3370 | 3.0800 | 0.00% | 0.91% | 2.45% | -1.84% | -11.98% | 0.83% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3250 | 3.0680 | 0.99% | 4.91% | 1.92% | -3.14% | -11.84% | -0.08% | -17.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3120 | 3.0550 | 1.78% | -- | -0.38% | -4.16% | -12.94% | -1.06% | -16.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2890 | 3.0320 | 0.00% | -- | -2.13% | -6.12% | -14.41% | -2.79% | -17.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2630 | 3.0060 | 0.00% | -3.37% | -4.75% | -8.28% | -16.36% | -4.75% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2990 | 3.0420 | 0.00% | 2.69% | -2.04% | -6.14% | -13.57% | -2.04% | -17.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3070 | 3.0500 | 0.00% | 0.38% | -0.23% | -3.68% | -13.04% | -1.43% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2770 | 3.0200 | 0.95% | -3.26% | -2.59% | -4.70% | -15.04% | -3.70% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2650 | 3.0080 | -3.07% | -3.95% | -3.51% | -6.37% | -15.83% | -4.60% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3050 | 3.0480 | 0.23% | -0.23% | -1.36% | -4.26% | -13.06% | -1.58% | -18.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3020 | 3.0450 | -0.46% | -0.69% | -1.51% | -5.31% | -12.50% | -1.81% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3080 | 3.0510 | -0.91% | 0.31% | -1.58% | -5.63% | -11.98% | -1.36% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3200 | 3.0630 | 0.23% | 0.99% | -0.68% | -4.35% | -10.75% | -0.45% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3170 | 3.0550 | 0.69% | 1.31% | -0.90% | -4.57% | -10.83% | -0.68% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3080 | 3.0460 | -0.23% | -0.68% | -2.75% | -5.76% | -11.86% | -1.36% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3110 | 3.0490 | 0.54% | -0.83% | -2.16% | -5.34% | -11.60% | -1.13% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3040 | 3.0420 | -0.23% | -1.29% | -2.18% | -6.05% | -12.42% | -1.66% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3070 | 3.0450 | 0.54% | -1.43% | -1.95% | -6.58% | -11.87% | -1.43% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3000 | 3.0380 | -1.29% | -1.96% | -2.48% | -8.39% | -12.52% | -1.96% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3170 | 3.0550 | -0.38% | -0.68% | -1.50% | -7.19% | -11.25% | -0.68% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3220 | 3.0600 | 0.08% | 0.84% | -2.07% | -6.84% | -10.68% | -0.30% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3210 | 3.0590 | -0.38% | 1.38% | -2.29% | -6.91% | -10.50% | -0.38% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3260 | 3.0640 | 0.00% | 2.08% | -1.92% | -6.55% | -7.40% | 0.00% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3260 | 3.0640 | 1.14% | 1.14% | -2.07% | -6.55% | -7.79% | -10.16% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3110 | 3.0490 | 0.61% | -0.76% | -3.46% | -7.61% | -7.22% | -11.18% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3030 | 3.0410 | 0.31% | -0.61% | -3.70% | -8.24% | -8.50% | -11.72% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2990 | 3.0370 | -0.84% | -1.81% | -4.13% | -8.07% | -7.87% | -11.99% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3100 | 3.0480 | -0.08% | -0.91% | -3.32% | -7.55% | -5.21% | -11.25% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3110 | 3.0490 | -0.76% | -1.35% | -3.18% | -7.87% | -5.82% | -11.18% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3210 | 3.0590 | 0.76% | -0.90% | -3.08% | -6.58% | -6.38% | -10.50% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3110 | 3.0490 | -0.91% | -1.58% | -3.74% | -8.13% | -8.00% | -11.18% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 3.0610 | 0.08% | -1.64% | -2.72% | -7.55% | -7.55% | -10.37% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3220 | 3.0600 | -0.53% | -1.34% | -2.79% | -8.13% | -9.14% | -10.43% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3290 | 3.0670 | -0.30% | -0.30% | -2.49% | -7.39% | -9.90% | -9.96% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3330 | 3.0710 | 0.08% | -0.22% | -1.70% | -7.11% | -9.13% | -9.69% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3320 | 3.0700 | -0.97% | -0.37% | -1.62% | -7.37% | -9.76% | -9.76% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3450 | 3.0830 | 0.37% | 0.60% | -1.25% | -6.73% | -10.39% | -8.88% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3400 | 3.0780 | 0.53% | -0.74% | -1.62% | -7.14% | -9.83% | -9.21% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3330 | 3.0710 | -0.22% | -1.41% | -2.56% | -6.78% | -10.11% | -9.69% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3360 | 3.0740 | -0.07% | -1.40% | -2.41% | -6.77% | -10.46% | -9.49% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3370 | 3.0750 | 0.00% | -1.26% | -2.62% | -7.41% | -10.87% | -9.42% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3370 | 3.0750 | -0.96% | -1.55% | -2.62% | -7.60% | -11.98% | -9.42% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3500 | 3.0880 | -0.15% | -0.22% | -1.68% | -7.28% | -11.24% | -8.54% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3520 | 3.0900 | -0.22% | -0.22% | -1.82% | -6.44% | -11.05% | -8.40% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3550 | 3.0930 | 0.07% | -0.51% | -2.02% | -5.97% | -10.09% | -8.20% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3540 | 3.0920 | -0.29% | 0.00% | -2.17% | -5.78% | -10.51% | -8.27% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3580 | 3.0960 | 0.37% | -0.37% | -1.88% | -4.57% | -9.95% | -7.99% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3530 | 3.0910 | -0.15% | -0.66% | -2.24% | -4.45% | -10.22% | -8.33% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3550 | 3.0930 | -0.51% | -0.37% | 0.22% | -5.18% | -11.78% | -8.20% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3620 | 3.1000 | 0.59% | 0.22% | 1.64% | -3.34% | -11.39% | -7.72% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3540 | 3.0920 | -0.66% | -0.66% | 0.22% | -4.85% | -12.36% | -8.27% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3630 | 3.1010 | 0.07% | 0.52% | 0.89% | -4.22% | -13.24% | -7.66% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3620 | 3.1000 | 0.15% | 0.59% | 0.81% | -5.02% | -13.30% | -7.72% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3600 | 3.0980 | 0.07% | -0.15% | -1.88% | -6.46% | -14.36% | -7.86% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3590 | 3.0970 | -0.29% | -0.44% | -1.52% | -5.76% | -14.04% | -7.93% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3630 | 3.1010 | 0.52% | -0.37% | -1.23% | -6.13% | -13.73% | -7.66% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3560 | 3.0940 | 0.15% | -0.95% | -1.74% | -6.74% | -12.52% | -8.13% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3540 | 3.0920 | -0.59% | -1.38% | -1.88% | -6.81% | -13.21% | -8.27% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3620 | 3.1000 | -0.22% | -0.80% | -1.87% | -7.35% | -12.36% | -7.72% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3650 | 3.1030 | -0.22% | -0.36% | -2.43% | -7.08% | -13.28% | -7.52% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3680 | 3.1060 | -0.07% | -0.65% | -3.59% | -7.19% | -13.42% | -7.32% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3690 | 3.1070 | -0.29% | -0.58% | -3.52% | -7.00% | -13.90% | -7.25% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3730 | 3.1110 | 0.00% | -0.72% | -3.24% | -7.29% | -14.93% | -6.98% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3730 | 3.1110 | 0.22% | -0.79% | -3.24% | -7.48% | -13.65% | -6.98% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3700 | 3.1080 | -0.51% | 0.66% | -3.45% | -7.87% | -13.29% | -7.18% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3770 | 3.1150 | 0.00% | 1.47% | -2.96% | -7.77% | -12.07% | -6.71% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3770 | 3.1150 | -0.43% | 1.85% | -2.96% | -8.20% | -12.07% | -6.71% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3830 | 3.1210 | -0.07% | 3.21% | -2.54% | -7.43% | -11.63% | -6.30% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3840 | 3.1220 | 1.69% | 2.44% | -2.54% | -6.04% | -12.13% | -6.23% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3610 | 3.0990 | 0.29% | -0.15% | -3.68% | -7.79% | -14.56% | -7.79% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3570 | 3.0950 | 0.37% | -1.31% | -4.23% | -8.62% | -14.60% | -8.06% | -12.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3520 | 3.0900 | 0.90% | -2.45% | -4.99% | -7.90% | -15.61% | -8.40% | -12.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3400 | 3.0780 | -0.81% | -2.90% | -5.83% | -8.84% | -15.78% | -9.21% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3510 | 3.0890 | -0.88% | -2.10% | -5.33% | -7.97% | -14.60% | -8.47% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3630 | 3.1010 | -0.87% | -1.80% | -4.75% | -7.78% | -13.90% | -7.66% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3750 | 3.1130 | -0.79% | -0.72% | -4.45% | -6.59% | -13.19% | -6.84% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3860 | 3.1240 | 0.43% | -0.14% | -3.41% | -6.29% | -12.11% | -6.10% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3800 | 3.1180 | 0.00% | -1.36% | -3.83% | -7.32% | -11.37% | -6.50% | -14.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3800 | 3.1180 | -0.58% | -2.75% | -4.03% | -7.38% | -8.67% | -6.50% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3880 | 3.1260 | 0.22% | -2.18% | -3.74% | -6.34% | -7.65% | -5.96% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3850 | 3.1230 | -0.22% | -2.40% | -4.02% | -6.86% | -6.17% | -6.17% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3880 | 3.1260 | -0.79% | -2.18% | -2.94% | -6.28% | -5.39% | -5.96% | -13.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3990 | 3.1370 | -1.41% | -1.41% | -2.17% | -5.47% | -6.42% | -5.22% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4190 | 3.1570 | -0.07% | 0.35% | -0.28% | -4.96% | -6.64% | -3.86% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4200 | 3.1580 | 0.50% | -0.49% | 0.28% | -4.89% | -8.15% | -3.79% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4130 | 3.1510 | -0.28% | -1.26% | -0.21% | -2.95% | -7.16% | -4.27% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4170 | 3.1550 | -0.42% | -1.53% | 0.07% | -4.58% | -7.08% | -4.00% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4230 | 3.1610 | 0.64% | -0.84% | 0.00% | -4.18% | -8.19% | -3.59% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4140 | 3.1520 | -0.91% | -1.46% | -0.63% | -4.78% | -7.70% | -4.20% | -11.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4270 | 3.1650 | -0.28% | -0.76% | -0.49% | -4.55% | -7.04% | -3.32% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4310 | 3.1690 | -0.56% | -0.76% | -0.21% | -4.22% | -6.65% | -3.05% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4390 | 3.1770 | 0.28% | -0.28% | 0.35% | -4.64% | -6.44% | -2.51% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4350 | 3.1730 | 0.00% | 0.35% | -1.17% | -5.03% | -6.45% | -2.78% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4350 | 3.1730 | -0.21% | 0.14% | -1.31% | -4.21% | -9.18% | -2.78% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4380 | 3.1760 | -0.28% | -0.42% | -1.03% | -3.03% | -8.35% | -2.57% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4420 | 3.1800 | -0.07% | -0.35% | -0.76% | -3.29% | -7.33% | -2.30% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4430 | 3.1810 | 0.91% | -0.89% | -0.69% | -1.64% | -7.26% | -2.24% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4300 | 3.1680 | -0.21% | -1.04% | -2.99% | -2.65% | -7.98% | -3.12% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4330 | 3.1710 | -0.76% | 0.00% | -2.65% | -2.58% | -8.14% | -2.91% | -12.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4440 | 3.1820 | -0.21% | 0.21% | -2.50% | -1.37% | -6.48% | -2.17% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4470 | 3.1850 | -0.62% | 0.70% | -2.30% | -1.63% | -4.55% | -1.96% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4560 | 3.1940 | 0.76% | 2.32% | -1.69% | -0.41% | -4.34% | -1.36% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4450 | 3.1830 | 0.84% | 2.05% | -3.22% | -0.55% | -3.34% | -2.10% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4330 | 3.1710 | -0.56% | 0.28% | -4.47% | -1.24% | -3.57% | -2.91% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4410 | 3.1790 | 0.28% | 2.27% | -3.55% | -0.89% | -5.57% | -2.37% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4370 | 3.1750 | 0.98% | 0.98% | -3.82% | -1.10% | -6.02% | -2.64% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4230 | 3.1610 | 0.49% | 0.00% | -4.75% | -2.13% | -6.07% | -3.59% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4160 | 3.1540 | -0.91% | -1.26% | -4.65% | -2.14% | -7.69% | -4.07% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4290 | 3.1670 | 1.42% | -1.72% | -2.66% | -1.65% | -7.51% | -3.18% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4090 | 3.1470 | -0.98% | -2.29% | -4.15% | -4.21% | -11.38% | -4.54% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4230 | 3.1610 | 0.00% | -2.00% | -3.20% | -4.11% | -10.16% | -3.59% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4230 | 3.1610 | -0.77% | -2.13% | -3.20% | -3.53% | -8.66% | -3.59% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4340 | 3.1720 | -1.38% | -1.31% | -2.58% | -2.05% | -9.41% | -2.85% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4540 | 3.1920 | 0.83% | -1.09% | -1.69% | -0.14% | -7.27% | -1.49% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4420 | 3.1800 | -0.69% | -1.84% | -3.16% | -1.23% | -7.98% | -2.30% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4520 | 3.1900 | -0.14% | -1.49% | -2.48% | -1.89% | -6.44% | -1.63% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4540 | 3.1920 | 0.07% | -1.22% | -2.35% | -1.49% | -4.72% | -1.49% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4530 | 3.1910 | -1.16% | -1.89% | -2.29% | -1.49% | -6.50% | -1.56% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4700 | 3.2080 | 0.07% | -0.94% | -0.74% | -0.14% | -5.34% | -0.41% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4690 | 3.2070 | -0.34% | -1.21% | -0.74% | -0.74% | -5.04% | -0.47% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4740 | 3.2120 | 0.14% | -1.27% | -0.41% | -1.47% | -3.66% | -0.14% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4720 | 3.2100 | -0.61% | -1.87% | -0.54% | -2.26% | -2.32% | -0.27% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4810 | 3.2190 | -0.20% | -0.87% | -1.40% | -2.44% | -0.80% | 0.34% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4840 | 3.2220 | -0.20% | 0.75% | -1.40% | -1.85% | -1.33% | 0.54% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4870 | 3.2250 | -0.40% | 0.75% | -0.67% | -1.65% | -0.54% | 0.75% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4930 | 3.2310 | -0.47% | 0.54% | -0.27% | -1.26% | -1.13% | 1.15% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5000 | 3.2380 | 0.40% | 2.18% | 0.20% | -0.79% | 0.60% | 1.63% | -6.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4940 | 3.2320 | 1.43% | 1.63% | 0.07% | -1.19% | -0.93% | 1.22% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4730 | 3.2110 | -0.20% | 0.34% | -1.34% | -1.41% | -2.13% | -0.20% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4760 | 3.2140 | -0.61% | -0.14% | 1.37% | -0.61% | -1.99% | 0.00% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4850 | 3.2230 | 1.16% | 0.88% | 0.00% | -0.27% | -0.13% | 0.61% | -3.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4680 | 3.2060 | -0.14% | -0.74% | -1.14% | -0.81% | -2.20% | -0.54% | -4.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4700 | 3.2080 | 0.14% | -1.28% | -1.01% | -1.21% | -2.33% | -0.41% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4680 | 3.2060 | -0.68% | -1.48% | -1.81% | -2.72% | -2.52% | -0.54% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4780 | 3.2160 | 0.41% | -0.27% | -1.07% | -2.57% | -0.34% | 0.14% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4720 | 3.2100 | -0.47% | -1.01% | -2.45% | -2.90% | -0.34% | -0.27% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4790 | 3.2170 | -0.67% | -0.14% | -1.99% | -1.86% | 0.20% | 0.20% | -3.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4890 | 3.2270 | -0.07% | 0.61% | -0.60% | -0.13% | 1.09% | 0.88% | -5.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4900 | 3.2280 | 0.54% | 0.61% | 0.47% | -0.67% | 4.12% | 0.95% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4820 | 3.2200 | -0.34% | -0.60% | -0.60% | -0.80% | 3.20% | 0.41% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4870 | 3.2250 | 0.41% | -1.00% | 1.36% | -1.06% | 2.27% | 0.75% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4810 | 3.2190 | 0.07% | -1.59% | 0.95% | -1.46% | 1.65% | 0.34% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4800 | 3.2180 | -0.07% | -1.14% | 0.61% | -1.27% | 0.95% | 0.27% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4810 | 3.2190 | -0.67% | -0.87% | 1.16% | -0.47% | 2.21% | 0.34% | 1.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4910 | 3.2290 | -0.73% | -0.13% | 1.36% | -0.27% | 2.97% | 1.02% | 3.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5020 | 3.2400 | -0.20% | 0.60% | 2.74% | 0.47% | 3.09% | 1.76% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5050 | 3.2430 | 0.53% | 3.37% | 2.94% | 1.21% | 5.61% | 1.96% | 4.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4970 | 3.2350 | 0.20% | 0.81% | 2.96% | 0.07% | 5.20% | 1.42% | 3.24% | 开放申购 | 开放赎回 |
|