|
| 融通转型三动力A(000717)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 | 2.3260 | 2.3260 | -0.98% | -3.88% | -0.21% | -- | -14.19% | -10.19% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3490 | 2.3490 | 0.34% | -5.55% | 0.26% | -- | -14.12% | -9.30% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3410 | 2.3410 | 2.95% | -4.45% | -0.09% | -6.98% | -14.53% | -9.61% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2740 | 2.2740 | -2.24% | -7.90% | -2.94% | -9.29% | -16.97% | -12.20% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3260 | 2.3260 | -3.88% | -3.16% | 2.29% | -7.08% | -15.00% | -10.19% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4200 | 2.4200 | -2.69% | 0.33% | 3.46% | -3.52% | -10.36% | -6.56% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4870 | 2.4870 | 1.51% | 3.93% | 7.71% | -- | -7.63% | -3.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4500 | 2.4500 | -0.77% | 2.08% | 6.11% | -2.37% | -8.80% | -5.40% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4690 | 2.4690 | 2.79% | 5.15% | 6.93% | -- | -8.09% | -4.67% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4020 | 2.4020 | -0.41% | 5.26% | -17.08% | -4.19% | -10.99% | -7.26% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4120 | 2.4120 | 0.79% | 4.10% | -17.17% | -4.81% | -10.98% | -6.87% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3930 | 2.3930 | -0.29% | 3.64% | -17.83% | -4.68% | -10.88% | -7.60% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4000 | 2.4000 | 2.21% | 4.17% | -17.59% | -2.70% | -9.05% | -7.33% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3480 | 2.3480 | 2.89% | 0.30% | -19.37% | -- | -11.02% | -9.34% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2820 | 2.2820 | -1.51% | -3.67% | -21.64% | -- | -12.79% | -11.89% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3170 | 2.3170 | 0.35% | -0.09% | -20.44% | -11.00% | -11.50% | -10.54% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3090 | 2.3090 | 0.22% | -0.94% | -20.71% | -10.00% | -12.78% | -10.85% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3040 | 2.3040 | -1.58% | -1.83% | -12.36% | -11.25% | -13.05% | -11.04% | -37.62% | -- | -- | | 2024-10-28 | 2.3410 | 2.3410 | -1.18% | 0.43% | -10.95% | -9.14% | -11.65% | -9.61% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3690 | 2.3690 | 2.16% | 1.11% | -- | -7.62% | -9.68% | -8.53% | -37.71% | -- | -- | | 2024-10-24 | 2.3190 | 2.3190 | -0.51% | 5.03% | -- | -10.84% | -11.87% | -10.46% | -38.49% | -- | -- | | 2024-10-23 | 2.3310 | 2.3310 | -0.68% | 5.71% | -3.30% | -- | -11.38% | -10.00% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3470 | 2.3470 | 0.69% | 3.21% | -3.90% | -- | -11.34% | -9.38% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3310 | 2.3310 | -0.51% | -0.34% | -4.56% | -- | -11.95% | -10.00% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3430 | 2.3430 | 6.11% | 1.47% | -5.76% | -11.54% | -13.99% | -9.53% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2080 | 2.2080 | 0.14% | -7.15% | -- | -15.94% | -19.35% | -14.75% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2050 | 2.2050 | -3.03% | -8.66% | -- | -- | -19.63% | -14.86% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2740 | 2.2740 | -2.78% | -21.50% | -- | -- | -17.63% | -12.20% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3390 | 2.3390 | 1.30% | -19.68% | -- | -13.79% | -15.28% | -9.69% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3090 | 2.3090 | -2.90% | -20.71% | -- | -- | -17.35% | -10.85% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3780 | 2.3780 | -1.49% | -18.34% | -- | -13.21% | -15.07% | -8.18% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4140 | 2.4140 | -8.18% | -17.11% | 0.76% | -12.21% | -14.67% | -6.79% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6290 | 2.6290 | 10.18% | -0.53% | 20.60% | -- | 2.26% | 11.85% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3860 | 2.3860 | 10.77% | 20.81% | 17.02% | 7.53% | 2.80% | 12.44% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1540 | 2.1540 | 3.56% | 7.65% | 7.27% | -0.46% | -6.51% | 1.51% | -29.38% | -- | -- | | 2024-09-26 | 2.0800 | 2.0800 | 0.00% | -- | 2.77% | -5.80% | -9.17% | -1.98% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9750 | 1.9750 | -1.30% | -- | -- | -12.07% | -14.02% | -6.93% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0010 | 2.0010 | 0.00% | -- | -- | -- | -11.34% | -5.70% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0370 | 2.0370 | 0.00% | -- | -0.83% | -10.85% | -10.93% | -4.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9630 | 1.9630 | -0.25% | -2.09% | -- | -9.16% | -16.33% | -7.49% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9680 | 1.9680 | -1.75% | -3.48% | -4.33% | -- | -18.88% | -7.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0030 | 2.0030 | 0.05% | -0.55% | -0.89% | -7.74% | -16.68% | -5.61% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0020 | 2.0020 | -0.84% | -- | -- | -9.37% | -17.34% | -5.66% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0190 | 2.0190 | 0.70% | 0.55% | -- | -6.87% | -16.05% | -4.85% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0050 | 2.0050 | -1.67% | -0.94% | -- | -6.09% | -16.63% | -5.51% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0390 | 2.0390 | 1.24% | -- | -3.00% | -5.51% | -15.64% | -3.91% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0140 | 2.0140 | 0.00% | -- | -5.31% | -- | -15.63% | -5.09% | -41.86% | -- | -- | | 2024-08-27 | 2.0080 | 2.0080 | -0.79% | -- | -4.88% | -8.60% | -12.20% | -5.37% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0240 | 2.0240 | 0.00% | -1.84% | -4.12% | -- | -11.50% | -4.62% | -40.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0620 | 2.0620 | 0.39% | 0.29% | -- | -6.49% | -13.65% | -2.83% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0540 | 2.0540 | 0.15% | -- | -- | -- | -14.98% | -3.20% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0510 | 2.0510 | -0.19% | -0.15% | -- | -- | -17.06% | -3.35% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0550 | 2.0550 | 0.00% | -1.01% | -7.56% | -8.54% | -18.03% | -3.16% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0560 | 2.0560 | 0.00% | 1.73% | -7.51% | -- | -17.66% | -3.11% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0540 | 2.0540 | -1.06% | -- | -- | -6.34% | -21.12% | -3.20% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0760 | 2.0760 | 0.92% | -2.67% | -4.64% | -- | -21.09% | -2.17% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0570 | 2.0570 | 1.78% | -2.14% | -5.51% | -7.72% | -21.64% | -3.06% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0210 | 2.0210 | 0.00% | -4.98% | -7.17% | -8.88% | -23.01% | -4.76% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1330 | 2.1330 | 1.47% | 0.09% | -3.88% | -3.83% | -17.23% | 0.52% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1020 | 2.1020 | -1.18% | -- | -5.27% | -5.23% | -17.76% | -0.94% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1270 | 2.1270 | 0.76% | -- | -4.15% | -4.28% | -16.78% | 0.24% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1110 | 2.1110 | 0.48% | -- | -4.39% | -5.12% | -18.46% | -0.52% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1010 | 2.1010 | -1.41% | -3.18% | -4.20% | -3.27% | -20.14% | -0.99% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1310 | 2.1310 | 0.00% | -0.98% | -- | -- | -17.94% | 0.42% | -29.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1700 | 2.1700 | 0.84% | -- | -5.03% | -4.45% | -21.75% | 2.26% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1520 | 2.1520 | 0.00% | -4.14% | -3.63% | -5.57% | -23.09% | 1.41% | -29.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2230 | 2.2230 | 0.00% | 2.11% | -- | -1.16% | -18.90% | 4.76% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2450 | 2.2450 | -0.36% | -- | 3.89% | 2.09% | -18.72% | 5.80% | -27.63% | -- | -- | | 2024-07-09 | 2.2530 | 2.2530 | 0.00% | -- | 4.26% | -- | -18.75% | 6.17% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1770 | 2.1770 | 0.00% | -1.89% | 0.28% | -2.42% | -22.00% | 2.59% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2260 | 2.2260 | 0.32% | -- | 4.26% | -- | -20.41% | 4.90% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2190 | 2.2190 | 2.54% | -1.20% | 1.84% | -- | -18.57% | 4.57% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1640 | 2.1640 | -1.99% | -- | -1.50% | -- | -21.85% | 1.98% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2080 | 2.2080 | 0.68% | -- | -- | -0.99% | -20.12% | 4.05% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1930 | 2.1930 | 0.00% | -4.03% | -- | -1.79% | -23.11% | 3.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2460 | 2.2460 | 0.00% | -- | 1.40% | -- | -21.25% | 5.84% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2850 | 2.2850 | 2.33% | -- | 3.63% | -- | -20.88% | 7.68% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2330 | 2.2330 | 0.00% | 3.33% | 1.27% | -- | -22.68% | 5.23% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1610 | 2.1610 | 0.00% | 1.22% | -- | -2.13% | -18.70% | 1.84% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1710 | 2.1710 | -1.72% | -- | -2.12% | -2.16% | -19.92% | 2.31% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2090 | 2.2090 | 1.89% | 1.38% | -0.41% | -- | -18.31% | 4.10% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1680 | 2.1680 | 1.55% | -1.32% | -2.25% | -0.46% | -19.82% | 2.17% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1350 | 2.1350 | -1.07% | -- | -3.74% | -0.51% | -20.40% | 0.61% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1580 | 2.1580 | 0.00% | -0.55% | -2.71% | 0.56% | -19.24% | 1.70% | -26.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1790 | 2.1790 | -0.82% | -1.63% | -2.07% | 4.91% | -17.12% | 2.69% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1970 | 2.1970 | 0.00% | -- | -1.26% | -- | -16.43% | 3.53% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1700 | 2.1700 | -0.78% | -- | 0.42% | -- | -15.13% | 2.26% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1870 | 2.1870 | -1.26% | -- | -- | 4.44% | -15.72% | 3.06% | -21.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2150 | 2.2150 | 0.00% | -1.42% | -1.38% | -- | -15.43% | 4.38% | -20.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2050 | 2.2050 | 0.00% | -- | -3.25% | 9.21% | -13.97% | 3.91% | -20.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2470 | 2.2470 | -0.13% | -- | -0.09% | 11.29% | -10.55% | 5.89% | -18.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2500 | 2.2500 | 0.00% | 0.94% | 0.04% | 11.44% | -10.43% | 6.03% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1930 | 2.1930 | 0.00% | -1.13% | -1.92% | 8.62% | -15.65% | 3.35% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2290 | 2.2290 | 0.50% | 0.32% | -0.09% | 13.32% | -13.30% | 5.04% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2180 | 2.2180 | -0.18% | 2.64% | 0.05% | -- | -17.24% | 4.52% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2220 | 2.2220 | -0.13% | -- | 0.23% | -- | -17.09% | 4.71% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2250 | 2.2250 | 2.44% | -0.93% | -0.22% | 12.72% | -17.19% | 4.85% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1720 | 2.1720 | 0.00% | -4.36% | -2.73% | 8.49% | -19.41% | 2.36% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1610 | 2.1610 | 0.00% | -2.83% | -- | 8.98% | -21.76% | 1.84% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2460 | 2.2460 | -1.10% | -0.13% | -1.14% | 12.19% | -20.92% | 5.84% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2710 | 2.2710 | -0.35% | 1.88% | -- | 11.49% | -20.20% | 7.02% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2790 | 2.2790 | 2.47% | 3.64% | -- | 13.95% | -19.30% | 7.40% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2240 | 2.2240 | -2.07% | -- | -- | 9.29% | -21.80% | 4.81% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2710 | 2.2710 | 0.98% | 1.57% | -- | 11.93% | -20.15% | 7.02% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2490 | 2.2490 | 0.90% | 0.81% | 0.49% | 11.23% | -21.06% | 5.98% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2290 | 2.2290 | 1.36% | -0.09% | -- | 9.91% | -20.34% | 5.04% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1990 | 2.1990 | 0.00% | -1.43% | -2.66% | 9.84% | -20.87% | 3.63% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2360 | 2.2360 | 0.22% | -- | -1.02% | 11.58% | -21.76% | 5.37% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2310 | 2.2310 | 0.00% | -- | 2.43% | 7.05% | -20.80% | 5.14% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2170 | 2.2170 | 0.00% | -- | 3.31% | 3.02% | -18.94% | 4.48% | -20.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2300 | 2.2300 | -0.13% | -1.85% | 5.99% | 7.26% | -18.52% | 5.09% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2330 | 2.2330 | 0.00% | -- | -- | 5.58% | -18.41% | 5.23% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2690 | 2.2690 | -0.13% | 1.57% | 8.46% | 8.20% | -15.84% | 6.93% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2720 | 2.2720 | 0.00% | 1.52% | 8.60% | 6.22% | -16.01% | 7.07% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2400 | 2.2400 | 0.27% | 1.45% | 10.95% | 2.80% | -18.84% | 5.56% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2340 | 2.2340 | -0.18% | -0.22% | 10.65% | 1.73% | -18.88% | 5.28% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2380 | 2.2380 | 0.00% | 0.86% | 10.85% | 1.45% | -18.38% | 5.47% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2590 | 2.2590 | 2.31% | 3.72% | 11.89% | 3.58% | -18.59% | 6.46% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2080 | 2.2080 | -1.38% | 2.89% | 10.23% | 3.18% | -20.03% | 4.05% | -24.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2390 | 2.2390 | 0.90% | 7.80% | 13.83% | 4.04% | -20.69% | 5.51% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2190 | 2.2190 | 0.00% | -- | -- | 3.21% | -20.44% | 4.57% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1780 | 2.1780 | 1.49% | -- | 14.09% | -0.32% | -22.38% | 2.64% | -27.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1460 | 2.1460 | 3.32% | 2.48% | -- | -2.63% | -23.36% | 1.13% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0770 | 2.0770 | 0.00% | -- | 5.22% | -6.15% | -25.82% | -2.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1040 | 2.1040 | 0.00% | 0.57% | 6.59% | -3.57% | -24.56% | -0.85% | -27.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0940 | 2.0940 | 0.00% | 3.71% | 6.89% | -3.64% | -24.89% | -1.32% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0920 | 2.0920 | 0.00% | 3.62% | 4.50% | -6.65% | -25.23% | -1.41% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0920 | 2.0920 | 3.62% | 3.62% | 4.50% | -6.77% | -24.91% | -1.41% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0190 | 2.0190 | 0.80% | 5.76% | 0.75% | -8.68% | -26.64% | -4.85% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0030 | 2.0030 | 1.83% | 6.60% | -1.23% | -9.77% | -27.61% | -5.61% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9670 | 1.9670 | 0.00% | -- | -3.01% | -10.59% | -29.12% | -7.30% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9090 | 1.9090 | 1.60% | -4.65% | -11.29% | -10.96% | -31.63% | -10.04% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8790 | 1.8790 | 0.00% | -- | -12.69% | -12.40% | -31.65% | -11.45% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9740 | 1.9740 | -1.40% | -1.40% | -5.05% | -8.70% | -28.40% | -6.97% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0020 | 2.0020 | 0.00% | -1.72% | -5.34% | -6.84% | -27.38% | -5.66% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9830 | 1.9830 | 1.23% | -2.56% | -5.16% | -7.98% | -28.07% | -6.55% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9590 | 1.9590 | -2.15% | -3.45% | -6.31% | -9.68% | -28.94% | -7.68% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0020 | 2.0020 | -1.72% | -0.99% | -6.40% | -8.67% | -27.44% | -5.66% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0370 | 2.0370 | 1.85% | 0.44% | -4.95% | -8.74% | -25.22% | -4.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0000 | 2.0000 | -1.72% | -0.10% | -6.93% | -10.83% | -26.47% | -5.75% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0350 | 2.0350 | 0.30% | 1.04% | -5.30% | -9.48% | -24.91% | -4.10% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0290 | 2.0290 | 0.35% | 1.25% | -5.58% | -10.30% | -24.80% | -4.38% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0220 | 2.0220 | -0.30% | -0.30% | -8.34% | -11.78% | -25.36% | -4.71% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0280 | 2.0280 | 1.30% | -1.84% | -8.94% | -11.40% | -25.08% | -4.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0020 | 2.0020 | -0.60% | -3.93% | -8.21% | -12.73% | -26.64% | -5.66% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0140 | 2.0140 | 0.50% | -5.09% | -7.66% | -13.11% | -25.87% | -5.09% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0040 | 2.0040 | -1.18% | -6.88% | -8.12% | -13.66% | -26.91% | -5.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0280 | 2.0280 | -1.84% | -5.76% | -5.67% | -12.62% | -25.88% | -4.43% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0660 | 2.0660 | -0.86% | -2.41% | -5.10% | -10.99% | -23.96% | -2.64% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0840 | 2.0840 | -1.79% | -0.33% | -4.62% | -10.21% | -23.24% | -1.79% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1220 | 2.1220 | -1.39% | 2.07% | -2.88% | -8.57% | -18.67% | 0.00% | -30.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1520 | 2.1520 | 1.65% | 2.92% | -2.36% | -7.28% | -17.99% | -20.74% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1170 | 2.1170 | 1.24% | 0.05% | -4.34% | -8.79% | -17.34% | -22.03% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0910 | 2.0910 | 0.58% | -0.29% | -4.78% | -9.24% | -19.24% | -22.98% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0790 | 2.0790 | -1.70% | -2.81% | -4.72% | -9.21% | -18.85% | -23.43% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1150 | 2.1150 | 1.15% | -1.31% | -3.07% | -7.76% | -15.67% | -22.10% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0910 | 2.0910 | -1.18% | -2.70% | -3.77% | -8.97% | -17.16% | -22.98% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1160 | 2.1160 | 0.91% | -2.89% | -4.73% | -5.66% | -17.18% | -22.06% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0970 | 2.0970 | -1.96% | -4.51% | -6.43% | -7.09% | -18.94% | -22.76% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1390 | 2.1390 | -0.19% | -3.04% | -4.68% | -5.90% | -17.73% | -21.22% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1430 | 2.1430 | -0.28% | -3.77% | -4.50% | -6.30% | -19.19% | -21.07% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1490 | 2.1490 | -1.38% | -1.47% | -4.15% | -6.24% | -20.35% | -20.85% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1790 | 2.1790 | -0.77% | 1.82% | -1.49% | -5.26% | -18.85% | -19.74% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1960 | 2.1960 | -0.45% | 2.04% | -0.45% | -5.71% | -18.70% | -19.12% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2060 | 2.2060 | -0.94% | 2.60% | 0.23% | -6.76% | -20.25% | -18.75% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2270 | 2.2270 | 2.11% | 2.30% | 1.18% | -6.11% | -18.45% | -17.97% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1810 | 2.1810 | 1.92% | -0.18% | -1.36% | -7.03% | -19.82% | -19.67% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1400 | 2.1400 | -0.56% | -2.46% | -3.60% | -9.40% | -21.78% | -21.18% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1520 | 2.1520 | 0.09% | -2.36% | -2.18% | -11.29% | -21.43% | -20.74% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1500 | 2.1500 | -1.24% | -2.85% | -0.56% | -10.57% | -22.69% | -20.81% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1770 | 2.1770 | -0.37% | -0.87% | 0.69% | -10.12% | -22.08% | -19.82% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1850 | 2.1850 | -0.41% | 0.14% | 1.91% | -9.15% | -21.71% | -19.52% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1940 | 2.1940 | -0.45% | -0.90% | 1.15% | -9.23% | -20.28% | -19.19% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2040 | 2.2040 | -0.41% | 1.43% | 1.52% | -7.67% | -20.14% | -18.82% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2130 | 2.2130 | 0.77% | -0.36% | 1.93% | -3.61% | -19.29% | -18.49% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1960 | 2.1960 | 0.64% | -2.01% | 1.15% | -3.98% | -19.80% | -19.12% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1820 | 2.1820 | -1.45% | -2.76% | 1.21% | -7.82% | -22.27% | -19.63% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2140 | 2.2140 | 1.89% | 0.18% | 2.74% | -5.59% | -21.27% | -18.45% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1730 | 2.1730 | -2.16% | -3.08% | 0.18% | -9.95% | -23.13% | -19.96% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2210 | 2.2210 | -0.89% | 0.41% | 2.40% | -6.48% | -22.99% | -18.20% | -26.63% | 开放申购 | 开放赎回 |
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