|
| 融通蓝筹成长A(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 | | 2024-11-21 | 1.3460 | 3.0890 | 0.07% | -0.81% | -2.53% | 10.87% | -1.25% | 1.51% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3450 | 3.0880 | 0.15% | -2.11% | -2.04% | -- | -1.25% | 1.43% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3430 | 3.0860 | 0.75% | -2.33% | -2.18% | 9.90% | -1.25% | 1.28% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3330 | 3.0760 | -0.60% | -3.27% | -2.91% | 9.35% | -1.99% | 0.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3410 | 3.0840 | -1.18% | -3.32% | -1.40% | 9.74% | -1.61% | 1.13% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3570 | 3.1000 | -1.24% | -3.35% | -2.02% | -- | 0.07% | 2.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 3.1170 | -0.07% | -0.58% | 0.73% | -- | 1.48% | 3.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3750 | 3.1180 | -0.22% | -1.01% | 0.81% | 11.70% | 0.95% | 3.70% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3780 | 3.1210 | -0.65% | 0.36% | 1.03% | -- | 1.17% | 3.92% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3870 | 3.1300 | -1.21% | 1.76% | -4.87% | 12.13% | 1.39% | 4.60% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4040 | 3.1470 | 1.59% | 3.16% | -1.06% | 13.96% | 2.56% | 5.88% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3820 | 3.1250 | -0.50% | 0.95% | -2.61% | 12.18% | 0.66% | 4.22% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3890 | 3.1320 | 1.17% | 0.80% | -2.11% | 12.84% | 1.17% | 4.75% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3730 | 3.1160 | 0.73% | -0.58% | -3.24% | 10.64% | 0.00% | 3.54% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3630 | 3.1060 | 0.15% | -1.16% | -3.95% | -- | -1.02% | 2.79% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3610 | 3.1040 | -0.58% | -1.16% | -4.09% | 8.79% | -1.16% | 2.64% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3690 | 3.1120 | -0.65% | -1.37% | -3.52% | 11.94% | -1.01% | 3.24% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3780 | 3.1210 | -0.22% | -1.01% | 3.53% | 12.12% | -0.43% | 3.92% | -12.51% | -- | -- | | 2024-10-28 | 1.3810 | 3.1240 | 0.15% | 0.00% | 3.76% | 11.91% | -0.22% | 4.15% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3790 | 3.1220 | 0.15% | 0.44% | -- | 12.94% | 1.62% | 4.00% | -14.51% | -- | -- | | 2024-10-24 | 1.3770 | 3.1200 | -0.79% | 2.38% | -- | 12.22% | 1.85% | 3.85% | -14.15% | -- | -- | | 2024-10-23 | 1.3880 | 3.1310 | -0.29% | 1.91% | 13.40% | 11.94% | 3.58% | 4.68% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3920 | 3.1350 | 0.80% | 2.35% | 13.63% | -- | 3.03% | 4.98% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3810 | 3.1240 | 0.58% | -0.29% | 12.73% | -- | 2.22% | 4.15% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3730 | 3.1160 | 2.08% | 0.66% | 12.73% | 7.52% | -0.15% | 3.54% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3450 | 3.0880 | -1.25% | -2.68% | -- | 5.49% | -2.96% | 1.43% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3620 | 3.1050 | 0.15% | -1.23% | -- | -- | -1.30% | 2.71% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3600 | 3.1030 | -1.81% | -6.72% | -- | -- | -1.45% | 2.56% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3850 | 3.1280 | 1.54% | -2.40% | -- | 7.87% | 0.36% | 4.45% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3640 | 3.1070 | -1.30% | -3.88% | -- | -- | -1.52% | 2.87% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3820 | 3.1250 | 0.22% | -2.61% | -- | 8.14% | -0.43% | 4.22% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3790 | 3.1220 | -5.42% | -2.82% | 14.53% | 7.57% | -1.43% | 4.00% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4580 | 3.2010 | 2.75% | 2.75% | 20.10% | -- | 2.75% | 9.95% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4190 | 3.1620 | 6.61% | 15.93% | 15.46% | 8.40% | 0.00% | 7.01% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3310 | 3.0740 | 3.02% | 8.65% | -- | 1.84% | -6.27% | 0.38% | -16.45% | -- | -- | | 2024-09-26 | 1.2920 | 3.0350 | 0.00% | -- | 5.99% | -2.20% | -8.56% | -2.56% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2240 | 2.9670 | -0.08% | -- | -- | -7.90% | -13.98% | -7.69% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2250 | 2.9680 | 0.00% | -- | -- | -- | -14.16% | -7.62% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2180 | 2.9610 | 0.00% | -- | -0.08% | -10.04% | -15.36% | -8.14% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 2.9470 | -0.82% | -1.31% | -- | -12.63% | -15.80% | -9.20% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2140 | 2.9570 | -0.98% | -1.22% | -1.46% | -- | -15.93% | -8.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2260 | 2.9690 | 0.08% | 1.16% | -0.41% | -11.35% | -15.27% | -7.54% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2250 | 2.9680 | -0.33% | -- | -1.29% | -- | -15.87% | -7.62% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 2.9720 | 0.74% | -- | -0.97% | -11.07% | -14.95% | -7.32% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2200 | 2.9630 | -0.73% | 0.08% | -1.69% | -11.85% | -15.57% | -7.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2290 | 2.9720 | 1.40% | -- | 0.49% | -11.26% | -14.71% | -7.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2120 | 2.9550 | 0.00% | -- | -1.38% | -- | -15.66% | -8.60% | -32.06% | -- | -- | | 2024-08-26 | 1.2190 | 2.9620 | 0.00% | -0.25% | -1.22% | -- | -13.91% | -8.07% | -30.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2140 | 2.9570 | 0.00% | -- | -- | -14.02% | -14.69% | -8.45% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2220 | 2.9650 | 0.25% | -0.73% | -- | -13.27% | -14.78% | -7.84% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2190 | 2.9620 | -0.25% | -- | -- | -- | -15.46% | -8.07% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2220 | 2.9650 | 0.00% | -1.21% | -- | -- | -15.84% | -7.84% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2310 | 2.9740 | 0.00% | 0.00% | -4.13% | -12.26% | -15.28% | -7.16% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2370 | 2.9800 | 0.41% | -- | -- | -10.94% | -16.08% | -6.71% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2320 | 2.9750 | 0.00% | -1.52% | -4.57% | -11.49% | -16.30% | -7.09% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2320 | 2.9750 | 0.08% | 0.74% | -4.57% | -11.62% | -16.81% | -7.09% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2310 | 2.9740 | -0.81% | 0.16% | -4.65% | -10.80% | -16.88% | -7.16% | -24.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2410 | 2.9840 | 0.00% | 0.57% | -- | -10.07% | -16.54% | -6.41% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2510 | 2.9940 | 2.29% | 1.96% | -4.43% | -9.35% | -16.60% | -5.66% | -22.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2230 | 2.9660 | -0.49% | -1.37% | -6.57% | -11.38% | -18.14% | -7.77% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2290 | 2.9720 | -0.41% | -- | -6.11% | -10.81% | -17.74% | -7.32% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2340 | 2.9770 | 1.06% | -- | -6.59% | -10.12% | -16.40% | -6.94% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2210 | 2.9640 | -0.49% | -4.39% | -7.43% | -10.75% | -17.78% | -7.92% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2270 | 2.9700 | -1.05% | -3.76% | -- | -- | -16.42% | -7.47% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2400 | 2.9830 | 0.00% | -- | -6.70% | -9.82% | -15.65% | -6.49% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2770 | 3.0200 | 0.16% | -- | -5.69% | -- | -13.25% | -3.70% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2750 | 3.0180 | 0.00% | -0.23% | -5.97% | -7.27% | -13.79% | -3.85% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2840 | 3.0270 | 0.00% | -0.54% | -- | -- | -13.36% | -3.17% | -21.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2780 | 3.0210 | -0.31% | -- | -7.26% | -- | -13.71% | -3.62% | -21.35% | -- | -- | | 2024-07-09 | 1.2820 | 3.0250 | 0.00% | -- | -6.97% | -- | -13.38% | -3.32% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2910 | 3.0340 | 0.00% | -1.38% | -6.65% | -6.99% | -13.41% | -2.64% | -19.56% | 开放申购 | 开放赎回 | | 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 |
|