|
| 融通新区域新经济(001152)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 | 0.8020 | 0.8020 | -0.25% | -1.60% | -3.37% | -- | -4.41% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8040 | 0.8040 | 0.25% | -2.66% | -2.43% | -- | -4.06% | -0.99% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 0.63% | -3.02% | -2.67% | 11.23% | -4.07% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7970 | 0.7970 | -0.62% | -4.32% | -3.28% | 11.00% | -4.67% | -1.85% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8020 | 0.8020 | -1.60% | -4.30% | -2.20% | 11.54% | -4.18% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8150 | 0.8150 | -1.33% | -3.78% | -2.63% | 13.51% | -2.16% | 0.37% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8260 | 0.8260 | -0.12% | -0.72% | 0.73% | -- | -0.60% | 1.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8270 | 0.8270 | -0.72% | -0.72% | 0.85% | 14.07% | -1.08% | 1.85% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8330 | 0.8330 | -0.60% | 1.34% | 1.59% | -- | -0.36% | 2.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 0.8380 | -1.06% | 2.95% | -4.23% | 14.79% | -0.36% | 3.20% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.8470 | 1.80% | 4.31% | -0.12% | 16.51% | 0.71% | 4.31% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8320 | 0.8320 | -0.12% | 1.84% | -1.89% | 14.60% | -1.42% | 2.46% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8330 | 0.8330 | 1.34% | 1.46% | -1.77% | 14.74% | -1.42% | 2.59% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8220 | 0.8220 | 0.98% | -1.08% | -3.07% | -- | -2.72% | 1.23% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8140 | 0.8140 | 0.25% | -1.93% | -4.01% | 10.60% | -3.90% | 0.25% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8120 | 0.8120 | -0.61% | -1.81% | -4.25% | 9.73% | -3.79% | 0.00% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8170 | 0.8170 | -0.49% | -2.04% | -3.66% | 13.31% | -3.77% | 0.62% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8210 | 0.8210 | -1.20% | -1.91% | 3.79% | 13.24% | -3.18% | 1.11% | -16.31% | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 0.12% | 0.12% | 5.06% | 14.15% | -2.00% | 2.34% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8300 | 0.8300 | 0.36% | 0.73% | -- | 15.44% | 0.00% | 2.22% | -16.58% | -- | -- | | 2024-10-24 | 0.8270 | 0.8270 | -0.84% | 2.61% | -- | 14.38% | 0.12% | 1.85% | -16.55% | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -0.36% | 1.58% | 15.35% | -- | 2.08% | 2.71% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8370 | 0.8370 | 0.84% | 2.07% | 15.77% | 11.60% | 1.33% | 3.08% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8300 | 0.8300 | 0.73% | -0.84% | 14.80% | -- | 0.48% | 2.22% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8240 | 0.8240 | 2.23% | 0.49% | 14.76% | 8.99% | -2.49% | 1.48% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8060 | 0.8060 | -1.83% | -2.89% | -- | -- | -5.40% | -0.74% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8210 | 0.8210 | 0.12% | 0.12% | -- | 8.03% | -3.30% | 1.11% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8200 | 0.8200 | -2.03% | -6.29% | -- | -- | -3.64% | 0.99% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8370 | 0.8370 | 2.07% | -1.30% | -- | 9.99% | -1.65% | 3.08% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8200 | 0.8200 | -1.20% | -3.30% | -- | -- | -4.21% | 0.99% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8300 | 0.8300 | 1.22% | -2.12% | -- | 9.50% | -3.26% | 2.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8200 | 0.8200 | -6.29% | -3.30% | 15.82% | 7.75% | -5.20% | 0.99% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8750 | 0.8750 | 3.18% | 3.18% | 22.21% | -- | -0.68% | 7.76% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8480 | 0.8480 | 7.21% | 17.29% | -- | 8.58% | -3.75% | 4.43% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7910 | 0.7910 | 0.00% | 9.41% | -- | 1.67% | -10.32% | -2.59% | -21.29% | -- | -- | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -18.31% | -10.96% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -18.40% | -10.96% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7180 | 0.7180 | 0.00% | -- | 0.00% | -11.69% | -19.69% | -11.58% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7080 | 0.7080 | -1.12% | -1.53% | -- | -15.01% | -20.45% | -12.81% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7160 | 0.7160 | -0.83% | -- | -1.38% | -- | -20.53% | -11.82% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7220 | 0.7220 | 0.00% | 1.26% | -0.55% | -13.84% | -20.13% | -11.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7220 | 0.7220 | -0.28% | -- | -- | -14.86% | -20.57% | -11.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7240 | 0.7240 | 0.70% | -- | -- | -13.60% | -19.64% | -10.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7190 | 0.7190 | 0.00% | 0.00% | -- | -14.40% | -20.20% | -11.45% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7130 | 0.7130 | 0.00% | -- | -1.66% | -- | -20.25% | -12.19% | -32.61% | -- | -- | | 2024-08-26 | 0.7190 | 0.7190 | 0.00% | -0.28% | -1.24% | -- | -18.11% | -11.45% | -32.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7210 | 0.7210 | 0.42% | -0.55% | -- | -- | -19.08% | -11.21% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7180 | 0.7180 | -0.14% | -- | -5.53% | -- | -19.87% | -11.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7190 | 0.7190 | 0.14% | -1.51% | -- | -16.97% | -20.29% | -11.45% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7180 | 0.7180 | 0.00% | -1.24% | -5.65% | -17.38% | -20.58% | -11.58% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7250 | 0.7250 | 0.00% | -0.14% | -4.73% | -15.60% | -19.80% | -10.71% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7300 | 0.7300 | 0.41% | -0.82% | -- | -14.02% | -20.57% | -10.10% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7270 | 0.7270 | 0.14% | -1.76% | -5.22% | -- | -20.81% | -10.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7260 | 0.7260 | 0.00% | 0.69% | -5.35% | -14.79% | -21.34% | -10.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7260 | 0.7260 | 0.00% | 0.14% | -5.35% | -13.78% | -21.34% | -10.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7360 | 0.7360 | -0.54% | 2.36% | -6.95% | -12.59% | -21.03% | -9.36% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7400 | 0.7400 | 2.64% | 2.35% | -5.25% | -12.11% | -20.94% | -8.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7210 | 0.7210 | -0.55% | -- | -7.68% | -14.37% | -22.72% | -11.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7250 | 0.7250 | -0.41% | -3.33% | -7.17% | -13.59% | -22.29% | -10.71% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7280 | 0.7280 | 1.25% | -- | -7.73% | -12.81% | -20.87% | -10.34% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7190 | 0.7190 | -0.55% | -4.89% | -8.64% | -13.58% | -22.35% | -11.45% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -20.64% | -10.96% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -17.85% | -7.64% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7560 | 0.7560 | 0.00% | -- | -7.01% | -10.43% | -17.29% | -6.90% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7600 | 0.7600 | 0.00% | -0.13% | -- | -- | -18.02% | -6.40% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7610 | 0.7610 | 0.00% | -0.78% | -- | -9.30% | -17.46% | -6.28% | -29.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7580 | 0.7580 | -0.39% | -- | -9.00% | -- | -17.61% | -6.65% | -28.69% | -- | -- | | 2024-07-09 | 0.7610 | 0.7610 | 0.00% | -- | -8.64% | -- | -17.28% | -6.28% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7670 | 0.7670 | -0.13% | -1.79% | -8.47% | -9.66% | -17.26% | -5.54% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7680 | 0.7680 | 0.00% | -1.29% | -9.43% | -9.54% | -17.77% | -5.42% | -27.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7910 | 0.7910 | 1.28% | -- | -5.83% | -6.50% | -14.76% | -2.59% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7810 | 0.7810 | 0.39% | -- | -7.90% | -- | -15.93% | -3.82% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7780 | 0.7780 | -1.39% | -- | -8.90% | -- | -16.16% | -4.19% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7890 | 0.7890 | 0.25% | -1.87% | -- | -3.90% | -12.72% | -2.83% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7870 | 0.7870 | 0.00% | -3.20% | -- | -4.14% | -14.83% | -3.08% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8040 | 0.8040 | -1.11% | -- | -- | -3.48% | -13.83% | -0.99% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | -13.97% | 0.12% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8330 | 0.8330 | 0.00% | -0.83% | -- | 0.24% | -8.96% | 2.59% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8380 | 0.8380 | -1.18% | -- | -0.48% | 1.09% | -8.52% | 3.20% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8480 | 0.8480 | 1.19% | 0.00% | 0.71% | -- | -6.81% | 4.43% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8380 | 0.8380 | -0.24% | -1.87% | -0.48% | -- | -7.91% | 3.20% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8400 | 0.8400 | 0.00% | -- | -0.24% | 2.19% | -6.77% | 3.45% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8400 | 0.8400 | 0.00% | -1.06% | -0.24% | 2.19% | -7.08% | 3.45% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8480 | 0.8480 | -0.70% | -1.62% | 1.56% | 5.08% | -6.40% | 4.43% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8540 | 0.8540 | 0.00% | -- | 2.28% | -- | -5.74% | 5.17% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8490 | 0.8490 | 0.00% | -- | 1.31% | -- | -7.62% | 4.56% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8620 | 0.8620 | 0.00% | -0.81% | -- | 5.64% | -6.20% | 6.16% | -14.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8660 | 0.8660 | -0.35% | 2.00% | 2.73% | 7.58% | -6.28% | 6.65% | -13.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8690 | 0.8690 | 0.46% | -- | 3.58% | 7.95% | -5.54% | 7.02% | -13.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8650 | 0.8650 | 0.70% | 1.53% | 3.10% | 7.45% | -5.98% | 6.53% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8590 | 0.8590 | 0.35% | 2.02% | -- | 6.71% | -6.63% | 5.79% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8560 | 0.8560 | 0.82% | 1.66% | -- | 6.34% | -7.36% | 5.42% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8490 | 0.8490 | 0.00% | 0.83% | 1.19% | 5.47% | -9.20% | 4.56% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8520 | 0.8520 | 1.19% | 1.55% | 0.35% | 9.23% | -9.75% | 4.93% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8420 | 0.8420 | 0.36% | 0.48% | 0.96% | -- | -11.09% | 3.69% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8390 | 0.8390 | 0.48% | -- | 0.60% | -- | -11.40% | 3.33% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8350 | 0.8350 | 0.36% | -- | 1.71% | -- | -9.92% | 2.83% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8320 | 0.8320 | 0.00% | -1.42% | 1.34% | 4.65% | -10.44% | 2.46% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8380 | 0.8380 | 0.00% | -- | -- | 7.99% | -9.31% | 3.20% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8440 | 0.8440 | 0.72% | 0.96% | -- | 6.16% | -10.31% | 3.94% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8380 | 0.8380 | 0.00% | -- | -- | 5.01% | -10.37% | 3.20% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8430 | 0.8430 | 0.48% | 0.48% | -- | 4.85% | -8.37% | 3.82% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8390 | 0.8390 | 0.36% | -1.18% | -- | 5.14% | -8.90% | 3.33% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8360 | 0.8360 | 0.00% | -1.53% | -- | 4.63% | -10.11% | 2.96% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8390 | 0.8390 | -1.18% | -0.83% | 0.72% | 5.93% | -10.08% | 3.33% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8490 | 0.8490 | 0.00% | -- | -- | 4.94% | -8.02% | 4.56% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8460 | 0.8460 | 1.44% | 3.05% | -- | 4.19% | -8.34% | 4.19% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8340 | 0.8340 | 0.00% | -- | 1.46% | 2.71% | -8.45% | 2.71% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8210 | 0.8210 | 0.00% | -1.44% | 1.23% | 3.53% | -8.17% | 1.11% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8210 | 0.8210 | 0.00% | -- | -- | 2.50% | -8.17% | 1.11% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8300 | 0.8300 | 0.00% | -0.95% | 1.72% | 2.34% | -8.08% | 2.22% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8330 | 0.8330 | 0.00% | -- | -- | 2.59% | -6.19% | 2.59% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | 0.00% | 0.84% | 4.10% | 2.44% | -6.99% | 3.20% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8380 | 0.8380 | 0.00% | -- | 4.10% | 2.44% | -8.52% | 3.20% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8330 | 0.8330 | 0.24% | -- | 3.48% | 1.71% | -8.96% | 2.59% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8310 | 0.8310 | 0.00% | 1.09% | 4.27% | 1.22% | -9.28% | 2.34% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8290 | 0.8290 | 0.00% | -- | -- | 1.10% | -10.09% | 2.09% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8220 | 0.8220 | 1.86% | 0.74% | -- | -1.08% | -10.55% | 1.23% | -18.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8070 | 0.8070 | 0.00% | -1.10% | -- | -3.24% | -12.19% | -0.62% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8110 | 0.8110 | 0.00% | -- | -- | -2.64% | -10.88% | -0.12% | -19.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8160 | 0.8160 | 0.00% | 1.37% | 6.25% | -2.04% | -11.01% | 0.49% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8160 | 0.8160 | 0.37% | 1.37% | 2.64% | -2.74% | -11.21% | 0.49% | -26.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8130 | 0.8130 | 0.00% | 0.99% | 2.26% | -2.98% | -11.34% | 0.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8050 | 0.8050 | 1.00% | 5.50% | 1.64% | -4.28% | -7.04% | -0.86% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7970 | 0.7970 | 2.18% | 4.18% | -0.99% | -5.23% | -8.50% | -1.85% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7800 | 0.7800 | 0.00% | -- | -3.11% | -7.58% | -10.65% | -3.94% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7630 | 0.7630 | -0.26% | -4.03% | -6.03% | -9.92% | -13.10% | -6.03% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7650 | 0.7650 | 0.00% | -- | -5.79% | -9.36% | -12.47% | -5.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7950 | 0.7950 | 0.00% | 0.00% | -0.75% | -4.22% | -10.47% | -2.09% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7760 | 0.7760 | 1.04% | -4.08% | -3.24% | -5.02% | -12.61% | -4.43% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7680 | 0.7680 | -3.40% | -4.48% | -4.24% | -7.02% | -13.51% | -5.42% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7950 | 0.7950 | 0.00% | -0.38% | -2.09% | -4.68% | -10.37% | -2.09% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7950 | 0.7950 | -0.38% | -0.50% | -1.97% | -5.92% | -10.37% | -2.09% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7980 | 0.7980 | -1.36% | 0.50% | -2.21% | -6.34% | -10.94% | -1.72% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8090 | 0.8090 | 0.62% | 1.51% | -0.86% | -4.71% | -9.81% | -0.37% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8040 | 0.8040 | 0.75% | 1.52% | -1.47% | -5.52% | -9.76% | -0.99% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7980 | 0.7980 | -0.13% | -0.87% | -3.62% | -6.99% | -8.38% | -1.72% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7990 | 0.7990 | 0.63% | -1.11% | -3.15% | -6.66% | -8.58% | -1.60% | -22.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7940 | 0.7940 | -0.38% | -1.85% | -3.05% | -7.46% | -9.15% | -2.22% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7970 | 0.7970 | 0.63% | -1.85% | -2.69% | -7.86% | -8.18% | -1.85% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7920 | 0.7920 | -1.61% | -2.46% | -3.30% | -10.10% | -7.48% | -2.46% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8050 | 0.8050 | -0.37% | -0.86% | -1.83% | -8.63% | -5.63% | -0.86% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8080 | 0.8080 | -0.12% | 0.87% | -2.65% | -8.29% | -3.35% | -0.49% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8090 | 0.8090 | -0.37% | 1.76% | -2.53% | -8.17% | -1.94% | -0.37% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8120 | 0.8120 | 0.00% | 2.40% | -2.17% | -7.83% | -1.81% | 0.00% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8120 | 0.8120 | 1.37% | 1.25% | -2.29% | -7.83% | -1.58% | -1.58% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8010 | 0.8010 | 0.75% | -1.23% | -3.96% | -9.08% | -3.26% | -2.91% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7950 | 0.7950 | 0.25% | -1.00% | -4.33% | -9.86% | -4.90% | -3.64% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7930 | 0.7930 | -1.00% | -2.34% | -4.80% | -9.68% | -3.76% | -3.88% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8010 | 0.8010 | -0.12% | -1.23% | -3.84% | -8.98% | -2.44% | -2.91% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8020 | 0.8020 | -1.11% | -1.72% | -3.72% | -9.38% | -2.79% | -2.79% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8110 | 0.8110 | 1.00% | -0.86% | -3.34% | -7.42% | -0.98% | -1.70% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8030 | 0.8030 | -1.11% | -1.83% | -4.18% | -9.37% | -1.47% | -2.67% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8120 | 0.8120 | 0.12% | -1.93% | -2.87% | -8.66% | -2.52% | -1.58% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8110 | 0.8110 | -0.61% | -1.70% | -2.99% | -9.28% | -3.80% | -1.70% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8160 | 0.8160 | -0.24% | -0.37% | -2.51% | -8.21% | -3.09% | -1.09% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8180 | 0.8180 | 0.00% | -0.37% | -1.80% | -8.19% | -3.65% | -0.85% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8180 | 0.8180 | -1.21% | -0.49% | -1.56% | -8.40% | -2.73% | -0.85% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8280 | 0.8280 | 0.36% | 0.98% | -0.96% | -7.69% | -0.96% | 0.36% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8250 | 0.8250 | 0.73% | -0.60% | -1.32% | -8.23% | -2.37% | 0.00% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8190 | 0.8190 | -0.24% | -1.33% | -2.62% | -7.98% | -1.80% | -0.73% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8210 | 0.8210 | -0.12% | -1.20% | -2.38% | -8.06% | -1.79% | -0.48% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8220 | 0.8220 | 0.24% | -1.08% | -2.61% | -8.77% | -1.67% | -0.36% | -10.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8200 | 0.8200 | -1.20% | -1.68% | -2.96% | -9.29% | -2.61% | -0.61% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8300 | 0.8300 | 0.00% | -0.12% | -1.78% | -8.69% | -0.36% | 0.61% | -9.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8300 | 0.8300 | -0.12% | -0.36% | -2.01% | -7.88% | 0.00% | 0.61% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8310 | 0.8310 | 0.00% | -0.84% | -2.12% | -7.56% | 0.97% | 0.73% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8310 | 0.8310 | -0.36% | -0.24% | -2.00% | -7.05% | 0.73% | 0.73% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8340 | 0.8340 | 0.36% | -0.60% | -1.65% | -5.33% | 4.25% | 1.09% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8310 | 0.8310 | -0.24% | -0.84% | -2.00% | -5.35% | 3.75% | 0.73% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8330 | 0.8330 | -0.60% | -0.36% | 0.85% | -6.09% | 3.74% | 0.97% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8380 | 0.8380 | 0.60% | 0.48% | 2.57% | -4.01% | 4.75% | 1.58% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8330 | 0.8330 | -0.72% | -0.48% | 0.85% | -5.66% | 3.09% | 0.97% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8390 | 0.8390 | 0.12% | 0.72% | 1.57% | -5.09% | 2.94% | 1.70% | -6.98% | 开放申购 | 开放赎回 |
|