|
| 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 | | 2024-11-22 | 1.7610 | 1.8200 | -0.40% | -0.11% | 0.40% | -- | 3.77% | 4.08% | 20.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7680 | 1.8270 | 0.00% | 0.17% | 0.97% | -- | 3.94% | 4.49% | 21.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7680 | 1.8270 | 0.06% | -0.06% | 0.97% | -- | 3.88% | 4.49% | 21.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7670 | 1.8260 | 0.34% | -0.06% | 0.91% | 3.45% | 3.94% | 4.43% | 21.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7610 | 1.8200 | -0.11% | -0.51% | 0.57% | 3.16% | 3.59% | 4.08% | 21.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7630 | 1.8220 | -0.11% | -0.28% | 0.97% | 3.28% | 3.52% | 4.20% | 21.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7650 | 1.8240 | -0.23% | -0.11% | 0.80% | 3.46% | 3.70% | 4.31% | 21.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7690 | 1.8280 | 0.06% | 0.34% | 1.32% | -- | 4.00% | 4.55% | 21.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7680 | 1.8270 | -0.11% | 0.28% | 1.26% | 3.70% | 3.88% | 4.49% | 21.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7700 | 1.8290 | 0.11% | 0.63% | 1.37% | -- | 4.00% | 4.61% | 21.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7680 | 1.8270 | 0.06% | 0.63% | 0.68% | 3.39% | 3.76% | 4.49% | 22.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7670 | 1.8260 | 0.23% | 0.63% | 0.91% | 3.27% | 3.76% | 4.43% | 21.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7630 | 1.8220 | 0.00% | 0.46% | 0.69% | 3.10% | 3.40% | 4.20% | 21.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7630 | 1.8220 | 0.23% | 0.46% | 0.69% | 2.92% | 3.77% | 4.20% | 21.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7590 | 1.8180 | 0.11% | 0.11% | 0.46% | 2.69% | 3.53% | 3.96% | 21.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7570 | 1.8160 | 0.06% | 0.11% | 0.34% | -- | 3.41% | 3.84% | 21.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7560 | 1.8150 | 0.06% | 0.23% | 0.29% | 2.57% | 3.23% | 3.78% | 21.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7550 | 1.8140 | 0.00% | 0.00% | 0.23% | 2.69% | 3.11% | 3.72% | 20.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7550 | 1.8140 | -0.11% | 0.06% | 1.21% | 2.75% | 3.11% | 3.72% | 20.95% | -- | -- | | 2024-10-28 | 1.7570 | 1.8160 | 0.11% | 0.34% | 1.33% | 2.99% | 3.23% | 3.84% | 21.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7550 | 1.8140 | 0.17% | 0.23% | -- | 3.05% | 3.60% | 3.72% | 20.62% | -- | -- | | 2024-10-24 | 1.7520 | 1.8110 | -0.17% | 0.29% | -- | 2.82% | 3.36% | 3.55% | 20.74% | -- | -- | | 2024-10-23 | 1.7550 | 1.8140 | 0.06% | 0.34% | 2.63% | -- | 3.78% | 3.72% | 20.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7540 | 1.8130 | 0.17% | 0.46% | -- | -- | 3.36% | 3.66% | 20.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7510 | 1.8100 | 0.00% | 0.00% | -- | -- | 3.18% | 3.49% | 20.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7510 | 1.8100 | 0.23% | 0.29% | 2.64% | 2.46% | 2.70% | 3.49% | 21.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7470 | 1.8060 | -0.11% | 0.17% | -- | -- | 2.22% | 3.25% | 20.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7490 | 1.8080 | 0.17% | 0.46% | -- | -- | 2.40% | 3.37% | 20.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7460 | 1.8050 | -0.29% | -0.57% | -- | -- | 2.05% | 3.19% | 20.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7510 | 1.8100 | 0.29% | 0.00% | -- | 2.58% | 2.34% | 3.49% | 21.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7460 | 1.8050 | 0.11% | -0.29% | -- | -- | 1.93% | 3.19% | 20.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7440 | 1.8030 | 0.17% | -0.40% | -- | 2.29% | 1.87% | 3.07% | 20.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7410 | 1.8000 | -0.85% | -0.57% | 2.23% | 2.05% | 1.58% | 2.90% | 20.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7560 | 1.8150 | 0.29% | 0.29% | 2.93% | -- | 2.39% | 3.78% | 21.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7510 | 1.8100 | 0.98% | 2.40% | 2.52% | -- | 2.10% | 3.49% | 20.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7340 | 1.7930 | 0.35% | -- | -- | 1.76% | 1.11% | 2.48% | 19.83% | -- | -- | | 2024-09-26 | 1.7280 | 1.7870 | 0.00% | -- | 1.35% | 1.35% | 0.93% | 2.13% | 19.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7100 | 1.7690 | 0.00% | -- | -- | 0.23% | -0.35% | 1.06% | 17.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7060 | 1.7650 | 0.00% | -- | -0.06% | -0.12% | -0.58% | 0.83% | 17.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7030 | 1.7620 | -0.18% | -0.18% | -- | -0.35% | -0.93% | 0.65% | 16.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7060 | 1.7650 | -0.12% | -0.12% | -0.23% | -- | -1.04% | 0.83% | 17.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7080 | 1.7670 | 0.06% | -- | -0.29% | 0.00% | -0.93% | 0.95% | 19.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7070 | 1.7660 | -0.06% | -- | -0.35% | -- | -1.16% | 0.89% | 19.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7080 | 1.7670 | 0.12% | -- | -0.29% | 0.12% | -0.99% | 0.95% | 19.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7060 | 1.7650 | -0.12% | 0.06% | -0.41% | 0.00% | -1.10% | 0.83% | 19.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7080 | 1.7670 | 0.00% | -- | -0.06% | 0.12% | -1.04% | 0.95% | 19.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7050 | 1.7640 | 0.00% | -0.18% | -0.06% | -- | -0.58% | 0.77% | 19.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7080 | 1.7670 | 0.06% | 0.18% | -- | -0.06% | -1.16% | 0.95% | 19.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7070 | 1.7660 | 0.00% | -- | -- | -- | -1.16% | 0.89% | 19.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7070 | 1.7660 | 0.06% | -0.18% | -- | -- | -1.27% | 0.89% | 19.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7060 | 1.7650 | 0.00% | -0.29% | -0.06% | -0.06% | -1.50% | 0.83% | 19.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7050 | 1.7640 | 0.00% | -0.47% | -0.12% | -0.18% | -1.56% | 0.77% | 18.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7100 | 1.7690 | -0.06% | -- | -- | -- | -1.72% | 1.06% | 18.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7110 | 1.7700 | 0.06% | -0.06% | 0.23% | -- | -1.61% | 1.12% | 18.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7100 | 1.7690 | -0.18% | 0.06% | 0.18% | -- | -2.01% | 1.06% | 18.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7130 | 1.7720 | 0.00% | 0.29% | 0.35% | 0.76% | -1.83% | 1.24% | 18.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7130 | 1.7720 | 0.00% | 0.41% | -- | 0.76% | -1.72% | 1.24% | 19.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7120 | 1.7710 | 0.18% | 0.47% | -- | 0.71% | -2.00% | 1.18% | 20.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7090 | 1.7680 | 0.06% | -- | -- | 0.53% | -2.01% | 1.00% | 20.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7080 | 1.7670 | 0.12% | -- | -- | 0.53% | -2.06% | 0.95% | 20.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7060 | 1.7650 | 0.18% | -- | 0.06% | 0.35% | -1.84% | 0.83% | 20.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7030 | 1.7620 | -0.06% | -0.35% | 0.00% | 0.24% | -2.01% | 0.65% | 19.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7040 | 1.7630 | 0.00% | -- | -- | -- | -1.73% | 0.71% | 19.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7090 | 1.7680 | 0.00% | -- | 0.06% | 0.41% | -1.67% | 1.00% | 20.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7070 | 1.7660 | 0.00% | 0.00% | -- | 0.59% | -2.01% | 0.89% | 20.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7050 | 1.7640 | -0.06% | -- | -0.23% | -- | -2.12% | 0.77% | 20.58% | -- | -- | | 2024-07-09 | 1.7060 | 1.7650 | 0.00% | -- | -0.18% | -- | -1.95% | 0.83% | 20.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7070 | 1.7660 | 0.00% | -- | -0.06% | 0.83% | -1.90% | 0.89% | 21.41% | 开放申购 | 开放赎回 | | 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 |
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