|
| 融通通鑫(001470)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 | 1.7090 | 1.7680 | 0.00% | -- | 0.18% | 1.00% | -1.73% | 1.00% | 20.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7040 | 1.7630 | -0.06% | -- | -- | -- | -1.73% | 0.71% | 21.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7050 | 1.7640 | 0.12% | -- | -- | 1.31% | -1.45% | 0.77% | 21.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7030 | 1.7620 | 0.00% | -0.29% | -- | 1.13% | -1.67% | 0.65% | 21.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7060 | 1.7650 | 0.00% | -- | -- | -- | -1.50% | 0.83% | 22.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7080 | 1.7670 | 0.06% | -- | -0.06% | -- | -1.67% | 0.95% | 22.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7070 | 1.7660 | 0.00% | -0.12% | -0.12% | -- | -1.73% | 0.89% | 22.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7090 | 1.7680 | 0.00% | 0.18% | -- | 1.24% | -0.98% | 1.00% | 23.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7080 | 1.7670 | 0.00% | -- | 0.47% | 1.12% | -1.39% | 0.95% | 23.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7060 | 1.7650 | 0.00% | -- | 0.35% | -- | -1.56% | 0.83% | 23.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7060 | 1.7650 | 0.00% | -- | 0.35% | 1.01% | -1.39% | 0.83% | 23.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7060 | 1.7650 | 0.00% | -0.12% | 0.35% | 1.01% | -1.44% | 0.83% | 23.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7060 | 1.7650 | 0.00% | -- | 0.35% | -- | -1.56% | 0.83% | 23.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7080 | 1.7670 | 0.00% | -- | 0.41% | -- | -1.44% | 0.95% | 25.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7090 | 1.7680 | 0.00% | 0.06% | 0.35% | 2.15% | -1.38% | 1.00% | 25.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7070 | 1.7660 | 0.00% | -- | 0.59% | 2.03% | -1.44% | 0.89% | 25.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7080 | 1.7670 | 0.00% | 0.47% | -- | 2.09% | -1.61% | 0.95% | 26.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7000 | 1.7590 | 0.06% | -0.06% | -- | -- | -2.07% | 0.47% | 24.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6990 | 1.7580 | -0.06% | -- | -- | -- | -2.13% | 0.41% | 24.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7000 | 1.7590 | 0.06% | -- | 1.01% | -- | -1.79% | 0.47% | 25.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6990 | 1.7580 | 0.00% | -0.18% | 0.89% | -- | -1.74% | 0.41% | 25.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7010 | 1.7600 | 0.00% | 0.24% | -- | 1.98% | -2.19% | 0.53% | 25.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7020 | 1.7610 | -0.06% | 0.41% | -- | 1.49% | -2.85% | 0.59% | 27.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7030 | 1.7620 | 0.35% | -- | -- | 1.49% | -2.74% | 0.65% | 27.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6970 | 1.7560 | -0.24% | -- | -- | 0.71% | -2.86% | 0.30% | 26.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7010 | 1.7600 | 0.24% | 0.53% | -- | 0.95% | -2.63% | 0.53% | 26.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6970 | 1.7560 | 0.12% | 0.24% | -- | 0.77% | -2.81% | 0.30% | 27.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6950 | 1.7540 | 0.00% | 0.12% | -- | 0.53% | -2.92% | 0.18% | 26.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6920 | 1.7510 | -0.06% | 0.00% | 0.12% | 0.53% | -3.15% | 0.00% | 25.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6930 | 1.7520 | 0.00% | -- | -- | 0.06% | -2.81% | 0.06% | 25.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6920 | 1.7510 | 0.00% | 0.48% | -- | 0.00% | -2.87% | 0.00% | 25.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6830 | 1.7420 | -0.06% | -0.36% | -0.18% | -0.06% | -3.11% | -0.53% | 26.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6840 | 1.7430 | 0.00% | -- | -- | -0.12% | -3.05% | -0.47% | 27.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6900 | 1.7490 | 0.06% | 0.18% | 0.60% | 0.36% | -2.42% | -0.12% | 27.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6890 | 1.7480 | 0.00% | -- | -- | 0.18% | -2.54% | -0.18% | 27.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6850 | 1.7440 | -0.12% | -0.18% | 0.72% | -0.30% | -2.88% | -0.41% | 25.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6870 | 1.7460 | 0.00% | -0.18% | 0.84% | -0.24% | -2.93% | -0.30% | 25.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6900 | 1.7490 | 0.12% | -- | 1.02% | -0.12% | -2.82% | -0.12% | 26.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6880 | 1.7470 | -0.12% | -0.06% | 1.14% | -0.24% | -2.88% | -0.24% | 25.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6900 | 1.7490 | 0.06% | -- | 1.50% | -0.18% | -3.10% | -0.12% | 25.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6890 | 1.7480 | -0.06% | -- | -- | -0.18% | -0.12% | -0.18% | 25.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6900 | 1.7490 | 0.00% | 0.24% | -- | -0.41% | -0.06% | -0.12% | 25.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6890 | 1.7480 | 0.00% | 0.30% | -- | -0.59% | 0.00% | -0.18% | 24.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6860 | 1.7450 | 0.00% | -- | -- | -0.77% | 0.00% | -0.35% | 24.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6840 | 1.7430 | 0.00% | 0.66% | 1.02% | -0.77% | -0.30% | -0.47% | 22.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6800 | 1.7390 | 0.00% | 0.42% | 0.24% | -1.29% | -0.53% | -0.71% | 20.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6730 | 1.7320 | 0.24% | 0.72% | -0.59% | -1.82% | -0.24% | -1.12% | 19.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6690 | 1.7280 | 0.24% | -- | -1.13% | -2.00% | -0.60% | -1.36% | 20.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6650 | 1.7240 | 0.00% | -- | -1.36% | -2.35% | -0.77% | -1.60% | 19.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6610 | 1.7200 | 0.00% | -- | -1.83% | -2.24% | -1.31% | -1.83% | 18.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6680 | 1.7270 | 0.06% | -1.01% | -1.07% | -1.36% | -0.42% | -1.42% | 18.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6670 | 1.7260 | -0.54% | -1.07% | -1.13% | -1.77% | -0.48% | -1.48% | 18.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6760 | 1.7350 | -0.06% | -0.48% | -0.59% | -1.47% | 0.24% | -0.95% | 20.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6770 | 1.7360 | -0.06% | -0.53% | -0.59% | -1.64% | 0.36% | -0.89% | 19.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6780 | 1.7370 | -0.42% | -0.36% | -0.65% | -1.81% | 0.48% | -0.83% | 20.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6850 | 1.7440 | 0.00% | 0.06% | -0.24% | -1.35% | 1.02% | -0.41% | 20.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6850 | 1.7440 | 0.06% | 0.12% | -0.24% | -1.52% | 1.20% | -0.41% | 20.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6840 | 1.7430 | -0.12% | -0.24% | -0.65% | -1.75% | 1.38% | -0.47% | 19.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6860 | 1.7450 | 0.12% | -0.30% | -0.47% | -1.58% | 1.51% | -0.35% | 20.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6840 | 1.7430 | 0.00% | -0.47% | -0.47% | -1.64% | 1.38% | -0.47% | 20.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6840 | 1.7430 | 0.06% | -0.47% | -0.47% | -1.75% | 1.38% | -0.47% | 20.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6830 | 1.7420 | -0.30% | -0.53% | -0.53% | -1.87% | 1.45% | -0.53% | 20.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6880 | 1.7470 | -0.18% | -0.24% | -0.24% | -1.57% | 1.81% | -0.24% | 21.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6910 | 1.7500 | -0.06% | 0.06% | -0.35% | -1.40% | 2.11% | -0.06% | 22.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6920 | 1.7510 | 0.00% | 0.30% | -0.47% | -1.34% | 2.17% | 0.00% | 23.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6920 | 1.7510 | 0.00% | 0.48% | -0.47% | -1.34% | 2.24% | 0.00% | 23.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6920 | 1.7510 | 0.12% | 0.36% | -0.41% | -1.34% | 2.30% | 2.17% | 25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6900 | 1.7490 | 0.18% | 0.18% | -0.65% | -1.46% | 2.18% | 2.05% | 24.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6870 | 1.7460 | 0.18% | 0.18% | -0.76% | -1.63% | 2.00% | 1.87% | 24.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6840 | 1.7430 | -0.12% | -0.12% | -0.88% | -1.64% | 1.94% | 1.69% | 24.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6860 | 1.7450 | 0.00% | -0.06% | -0.77% | -1.58% | 2.12% | 1.81% | 24.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6860 | 1.7450 | -0.06% | -0.18% | -0.65% | -1.75% | 6.64% | 1.81% | 25.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6870 | 1.7460 | 0.18% | -0.18% | -0.82% | -1.35% | 6.64% | 1.87% | 25.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6840 | 1.7430 | -0.12% | -0.41% | -1.06% | -1.69% | 6.38% | 1.69% | 25.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6860 | 1.7450 | -0.06% | -0.53% | -0.82% | -1.63% | 6.44% | 1.81% | 25.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6870 | 1.7460 | -0.12% | -0.41% | -0.76% | -1.69% | 6.23% | 1.87% | 25.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6890 | 1.7480 | -0.06% | -0.18% | -0.82% | -1.52% | 8.76% | 1.99% | 26.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6900 | 1.7490 | -0.06% | -0.12% | -0.71% | -1.52% | 11.99% | 2.05% | 26.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6910 | 1.7500 | -0.24% | -0.12% | -0.59% | -1.57% | 14.03% | 2.11% | 26.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6950 | 1.7540 | 0.06% | 0.18% | -0.41% | -1.45% | 16.74% | 2.36% | 27.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6940 | 1.7530 | 0.12% | -0.18% | -0.47% | -1.57% | 18.38% | 2.29% | 26.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6920 | 1.7510 | 0.00% | -0.47% | -0.70% | -1.57% | 18.24% | 2.17% | 26.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6920 | 1.7510 | -0.06% | -0.53% | -0.65% | -1.57% | 18.24% | 2.17% | 26.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6930 | 1.7520 | 0.06% | -0.35% | -0.70% | -1.80% | 18.31% | 2.23% | 26.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6920 | 1.7510 | -0.29% | -0.53% | -0.41% | -1.86% | 18.07% | 2.17% | 26.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6970 | 1.7560 | -0.18% | -0.18% | -0.12% | -1.74% | 18.51% | 2.48% | 27.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7000 | 1.7590 | -0.06% | 0.06% | 0.06% | -1.45% | 18.72% | 2.66% | 27.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7010 | 1.7600 | 0.12% | -0.06% | -0.06% | -1.45% | 18.87% | 2.72% | 28.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6990 | 1.7580 | -0.12% | 0.12% | -0.18% | -1.45% | 18.73% | 2.60% | 27.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7010 | 1.7600 | 0.06% | 0.00% | -0.06% | -0.93% | 19.03% | 2.72% | 27.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7000 | 1.7590 | 0.06% | -0.12% | -0.12% | -0.87% | 18.88% | 2.66% | 27.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6990 | 1.7580 | -0.18% | -0.06% | 0.24% | -1.05% | 18.40% | 2.60% | 27.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7020 | 1.7610 | 0.29% | 0.12% | 0.65% | -0.82% | 18.85% | 2.78% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6970 | 1.7560 | -0.24% | -0.35% | 0.00% | -1.45% | 18.59% | 2.48% | 27.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7010 | 1.7600 | -0.06% | -0.06% | 0.24% | -1.28% | 18.13% | 2.72% | 27.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7020 | 1.7610 | 0.12% | 0.06% | 0.29% | -1.50% | 18.19% | 2.78% | 28.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7000 | 1.7590 | 0.00% | -0.12% | -0.53% | -1.79% | 17.81% | 2.66% | 27.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7000 | 1.7590 | -0.18% | -0.18% | -0.47% | -1.56% | 17.73% | 2.66% | 27.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7030 | 1.7620 | 0.06% | -0.06% | -0.47% | -1.50% | 17.69% | 2.84% | 27.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7020 | 1.7610 | 0.06% | -0.06% | -0.53% | -1.73% | 18.19% | 2.78% | 27.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7010 | 1.7600 | -0.06% | -0.23% | -0.58% | -1.79% | 17.88% | 2.72% | 27.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7020 | 1.7610 | -0.06% | 0.18% | -0.58% | -2.13% | 18.52% | 2.78% | 25.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7030 | 1.7620 | -0.06% | 0.47% | -0.64% | -1.96% | 18.18% | 2.84% | 25.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7040 | 1.7630 | 0.06% | 0.29% | -0.64% | -2.07% | 18.01% | 2.90% | 26.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7030 | 1.7620 | -0.12% | 0.12% | -0.70% | -2.07% | 17.77% | 2.84% | 26.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7050 | 1.7640 | 0.35% | 0.18% | -0.58% | -2.29% | 17.67% | 2.96% | 26.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6990 | 1.7580 | 0.24% | -0.18% | -0.93% | -2.69% | 17.90% | 2.60% | 26.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6950 | 1.7540 | -0.24% | 0.00% | -1.17% | -2.75% | 17.71% | 2.36% | 26.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6990 | 1.7580 | -0.12% | 0.30% | -0.93% | -2.52% | 18.65% | 2.60% | 26.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7010 | 1.7600 | -0.06% | 0.35% | -0.82% | -2.63% | 19.70% | 2.72% | 26.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7020 | 1.7610 | 0.00% | 0.65% | -0.76% | -2.41% | 19.19% | 2.78% | 26.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7020 | 1.7610 | 0.41% | 0.29% | -0.76% | -2.13% | 18.52% | 2.78% | 26.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6950 | 1.7540 | 0.06% | -0.35% | -0.99% | -2.47% | 17.63% | 2.36% | 26.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6940 | 1.7530 | -0.06% | -0.65% | -1.11% | -2.53% | 17.80% | 2.29% | 26.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6950 | 1.7540 | 0.24% | -0.82% | -1.22% | -2.25% | 17.71% | 2.36% | 26.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6910 | 1.7500 | -0.35% | -1.00% | -1.46% | -2.48% | 16.78% | 2.11% | 26.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6970 | 1.7560 | -0.24% | -0.82% | -0.93% | -2.08% | 17.12% | 2.48% | 26.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7010 | 1.7600 | -0.23% | -0.76% | -0.76% | -2.02% | 17.47% | 2.72% | 26.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7050 | 1.7640 | -0.23% | -0.47% | -0.64% | -1.90% | 17.34% | 2.96% | 26.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7090 | 1.7680 | 0.06% | -0.18% | -0.35% | -1.67% | 17.54% | 3.20% | 27.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7080 | 1.7670 | -0.18% | -0.35% | -0.41% | -1.90% | 17.79% | 3.14% | 26.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7110 | 1.7700 | -0.18% | -0.23% | -0.41% | -1.89% | 18.82% | 3.32% | 27.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7140 | 1.7730 | 0.06% | -0.06% | -0.35% | -1.61% | 18.86% | 3.50% | 27.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7130 | 1.7720 | 0.06% | -0.12% | -0.46% | -1.83% | 19.54% | 3.44% | 28.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7120 | 1.7710 | -0.12% | -0.17% | -0.41% | -1.72% | 19.22% | 3.38% | 28.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7140 | 1.7730 | -0.06% | -0.06% | -0.29% | -1.49% | 18.45% | 3.50% | 28.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7150 | 1.7740 | 0.00% | 0.29% | -0.12% | -1.15% | 18.19% | 3.56% | 29.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7150 | 1.7740 | 0.18% | 0.12% | 0.00% | -1.10% | 17.47% | 3.56% | 29.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7120 | 1.7710 | -0.06% | -0.12% | -0.17% | -1.04% | 17.91% | 3.38% | 29.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7130 | 1.7720 | -0.17% | -0.17% | -0.12% | -1.10% | 18.06% | 3.44% | 29.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7160 | 1.7750 | 0.35% | 0.06% | -0.35% | -0.92% | 17.78% | 3.62% | 28.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7100 | 1.7690 | -0.18% | -0.35% | -0.75% | -1.27% | 17.28% | 3.26% | 28.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7130 | 1.7720 | -0.06% | -0.29% | -0.87% | -1.21% | 17.25% | 3.44% | 28.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7140 | 1.7730 | -0.12% | -0.35% | -0.81% | -1.21% | 17.56% | 3.50% | 28.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7160 | 1.7750 | 0.06% | -0.29% | -0.69% | -1.21% | 17.53% | 3.62% | 28.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7150 | 1.7740 | -0.06% | -0.23% | -0.81% | -1.27% | 16.75% | 3.56% | 28.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7160 | 1.7750 | -0.12% | -0.17% | -0.92% | -0.92% | 15.87% | 3.62% | 29.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7180 | 1.7770 | -0.12% | -0.35% | -0.81% | -0.69% | 16.00% | 3.74% | 29.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7200 | 1.7790 | -0.06% | -0.23% | -0.69% | -0.64% | 16.29% | 3.86% | 29.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7210 | 1.7800 | 0.12% | -0.35% | -0.64% | -0.58% | 16.36% | 3.93% | 29.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7190 | 1.7780 | 0.00% | -0.35% | -1.21% | -0.41% | 16.31% | 3.80% | 29.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7190 | 1.7780 | -0.29% | -0.23% | -1.15% | -0.41% | 16.23% | 3.80% | 29.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7240 | 1.7830 | 0.00% | -0.12% | -1.20% | -0.23% | 16.88% | 4.11% | 28.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7240 | 1.7830 | -0.17% | 0.00% | -1.20% | -0.46% | 19.06% | 4.11% | 28.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7270 | 1.7860 | 0.12% | 0.58% | -1.03% | -0.35% | 19.76% | 4.29% | 28.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7250 | 1.7840 | 0.12% | 0.58% | -1.03% | -0.23% | 19.71% | 4.17% | 28.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7230 | 1.7820 | -0.17% | 0.35% | -1.37% | -0.40% | 19.32% | 4.05% | 28.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7260 | 1.7850 | 0.12% | 0.58% | -1.03% | -0.29% | 18.63% | 4.23% | 28.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7240 | 1.7830 | 0.41% | 0.12% | -1.15% | -0.40% | 18.33% | 4.11% | 28.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7170 | 1.7760 | 0.12% | -0.35% | -1.55% | -0.92% | 18.33% | 3.68% | 27.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7150 | 1.7740 | -0.12% | -0.75% | -1.32% | -0.92% | 17.79% | 3.56% | 27.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7170 | 1.7760 | 0.06% | -0.81% | -0.98% | -0.87% | 18.25% | 3.68% | 27.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7160 | 1.7750 | -0.35% | -0.64% | -1.04% | -0.98% | 17.29% | 3.62% | 28.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7220 | 1.7810 | -0.06% | -0.40% | -0.69% | -0.75% | 17.70% | 3.99% | 29.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7230 | 1.7820 | -0.29% | -0.52% | -0.63% | -0.52% | 18.18% | 4.05% | 29.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7280 | 1.7870 | -0.17% | -0.23% | -0.58% | -0.17% | 18.11% | 4.35% | 29.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7310 | 1.7900 | 0.23% | -0.46% | -0.40% | -0.12% | 18.48% | 4.53% | 29.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7270 | 1.7860 | -0.12% | -0.58% | -0.80% | -0.40% | 18.37% | 4.29% | 29.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7290 | 1.7880 | -0.17% | -0.63% | -0.69% | -0.40% | 18.59% | 4.41% | 30.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7320 | 1.7910 | 0.00% | -0.40% | -0.52% | 0.00% | 19.04% | 4.59% | 30.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7320 | 1.7910 | -0.40% | -0.74% | -0.74% | -0.23% | 18.87% | 4.59% | 30.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7390 | 1.7980 | 0.12% | -0.40% | -0.17% | 0.17% | 19.68% | 5.01% | 30.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7370 | 1.7960 | -0.17% | -0.34% | -0.17% | 0.29% | 19.38% | 4.89% | 30.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7400 | 1.7990 | 0.06% | -0.17% | 0.00% | 0.17% | 19.75% | 5.07% | 30.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7390 | 1.7980 | -0.34% | -0.46% | -0.06% | 0.17% | 19.93% | 5.01% | 30.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7450 | 1.8040 | -0.06% | 0.06% | 0.06% | 0.40% | 20.76% | 5.37% | 30.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7460 | 1.8050 | 0.17% | 0.40% | 0.17% | 0.58% | 20.91% | 5.43% | 30.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7430 | 1.8020 | 0.00% | 0.29% | 0.23% | 0.40% | 20.37% | 5.25% | 30.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7430 | 1.8020 | -0.23% | 0.29% | 0.23% | 0.40% | 19.71% | 5.25% | 30.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7470 | 1.8060 | 0.17% | 0.75% | 0.46% | 0.63% | 20.48% | 5.50% | 30.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7440 | 1.8030 | 0.29% | 0.58% | 0.52% | 0.46% | 19.78% | 5.31% | 32.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7390 | 1.7980 | 0.06% | 0.35% | 0.29% | 0.23% | 19.35% | 5.01% | 32.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7380 | 1.7970 | 0.00% | 0.12% | 0.46% | 0.40% | 19.45% | 4.95% | 32.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7380 | 1.7970 | 0.23% | 0.00% | 0.35% | 0.52% | 20.28% | 4.95% | 32.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7340 | 1.7930 | 0.00% | -0.23% | 0.12% | 0.06% | 19.92% | 4.71% | 32.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7340 | 1.7930 | 0.06% | -0.40% | 0.12% | -0.29% | 19.67% | 4.71% | 30.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7330 | 1.7920 | -0.17% | -0.63% | -0.06% | -0.63% | 19.27% | 4.65% | 31.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7360 | 1.7950 | -0.12% | -0.34% | 0.06% | -0.69% | 19.81% | 4.83% | 32.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7380 | 1.7970 | 0.00% | -0.40% | 0.06% | -0.80% | 19.78% | 4.95% | 32.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7380 | 1.7970 | -0.17% | -0.23% | 0.06% | -0.74% | 20.28% | 4.95% | 32.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7410 | 1.8000 | -0.17% | 0.06% | 0.52% | -0.34% | 20.32% | 5.13% | 33.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7440 | 1.8030 | 0.11% | 0.23% | 0.81% | -0.06% | 20.94% | 5.31% | 33.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7420 | 1.8010 | -0.17% | 0.11% | 0.64% | -0.23% | 20.97% | 5.19% | 34.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7450 | 1.8040 | 0.17% | 0.06% | 0.81% | -0.06% | 20.68% | 5.37% | 34.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7420 | 1.8010 | 0.11% | -0.06% | 0.64% | -0.29% | 20.14% | 5.19% | 34.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7400 | 1.7990 | 0.00% | 0.06% | 0.81% | -0.40% | 19.83% | 5.07% | 35.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7400 | 1.7990 | 0.00% | 0.23% | 0.69% | -0.23% | 20.17% | 5.07% | 35.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7400 | 1.7990 | -0.23% | 0.29% | 0.46% | -0.11% | 19.67% | 5.07% | 36.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7440 | 1.8030 | 0.06% | 0.58% | 0.63% | 0.11% | 19.78% | 5.31% | 36.78% | 开放申购 | 开放赎回 |
|