|
| 融通中国风1号A(001852)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 | | 2024-11-27 | 1.8320 | 1.8620 | 1.66% | -0.38% | -2.60% | 12.05% | -8.35% | -0.81% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8020 | 1.8320 | 0.67% | -1.74% | -4.20% | 8.62% | -10.53% | -2.44% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7900 | 1.8200 | 0.22% | -1.54% | -4.84% | -- | -11.12% | -3.09% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7860 | 1.8160 | -2.83% | -2.19% | -6.30% | -- | -8.97% | -3.30% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8380 | 1.8680 | -0.05% | -1.66% | -2.65% | 12.14% | -7.78% | -0.49% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8390 | 1.8690 | 0.27% | -3.36% | -3.16% | -- | -6.93% | -0.43% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8340 | 1.8640 | 0.88% | -3.58% | -3.42% | 9.49% | -7.23% | -0.70% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8180 | 1.8480 | -0.44% | -4.97% | -4.27% | 10.25% | -8.04% | -1.57% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8260 | 1.8560 | -2.30% | -5.19% | -3.28% | 9.54% | -8.79% | -1.14% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8690 | 1.8990 | -1.79% | -6.17% | -4.93% | 13.55% | -6.03% | 1.19% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9030 | 1.9330 | 0.05% | -3.01% | -1.04% | -- | -3.60% | 3.03% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9020 | 1.9320 | -0.58% | -3.60% | -1.09% | 13.62% | -3.99% | 2.98% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9130 | 1.9430 | -0.67% | -1.34% | -0.52% | -- | -3.43% | 3.57% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9260 | 1.9560 | -3.31% | 0.16% | -6.73% | 14.44% | -4.18% | 4.28% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9920 | 2.0220 | 1.53% | 5.51% | -3.39% | 18.85% | -0.85% | 7.85% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9620 | 1.9920 | -0.56% | 4.47% | -4.85% | 18.34% | -2.97% | 6.23% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9730 | 2.0030 | 1.75% | 5.40% | -4.32% | 21.57% | -1.35% | 6.82% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9390 | 1.9690 | 0.83% | 2.59% | -5.97% | 17.44% | -3.05% | 4.98% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9230 | 1.9530 | 1.85% | 2.23% | -6.74% | 14.19% | -3.27% | 4.11% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8880 | 1.9180 | 0.53% | 1.02% | -8.44% | 10.15% | -6.12% | 2.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8780 | 1.9080 | 0.32% | -0.42% | -8.92% | -- | -7.67% | 1.68% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8720 | 1.9020 | -0.95% | -1.78% | -2.50% | 13.94% | -8.15% | 1.35% | -41.15% | -- | -- | | 2024-10-28 | 1.8900 | 1.9200 | 0.48% | 0.11% | -1.56% | 12.17% | -7.26% | 2.33% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8810 | 1.9110 | 0.64% | -0.95% | -- | 13.93% | -7.02% | 1.84% | -41.03% | -- | -- | | 2024-10-24 | 1.8690 | 1.8990 | -0.90% | 0.70% | -- | 12.86% | -7.06% | 1.19% | -39.90% | -- | -- | | 2024-10-23 | 1.8860 | 1.9160 | -1.05% | -1.15% | 7.77% | -- | -5.98% | 2.11% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9060 | 1.9360 | 0.95% | 0.95% | -- | -- | -6.98% | 3.19% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8880 | 1.9180 | -0.58% | -3.97% | -- | -- | -7.86% | 2.22% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8990 | 1.9290 | 2.32% | -1.25% | -- | 7.05% | -9.49% | 2.82% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8560 | 1.8860 | -2.73% | -4.82% | -- | -- | -12.82% | 0.49% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9080 | 1.9380 | 1.06% | -0.93% | -- | -- | -10.97% | 3.30% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8880 | 1.9180 | -3.97% | -8.57% | -- | -- | -12.10% | 2.22% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9660 | 1.9960 | 2.24% | -4.66% | -- | 7.49% | -8.47% | 6.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9230 | 1.9530 | -1.38% | -6.74% | -- | -- | -11.46% | 4.11% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9500 | 1.9800 | 1.25% | -5.43% | -- | 8.39% | -10.51% | 5.58% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9260 | 1.9560 | -6.73% | -6.60% | 16.87% | 6.59% | -13.44% | 4.28% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0650 | 2.0950 | 0.15% | 0.15% | 23.28% | -- | -8.43% | 11.80% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0620 | 2.0920 | 7.40% | 17.83% | -- | 7.62% | -8.56% | 11.64% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9200 | 1.9500 | 3.73% | -- | 17.43% | 1.96% | -15.49% | 3.95% | -36.63% | -- | -- | | 2024-09-26 | 1.8510 | 1.8810 | 0.00% | -- | 11.57% | -4.14% | -18.28% | 0.22% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7500 | 1.7800 | 0.00% | -- | -- | -10.07% | -23.58% | -5.25% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6480 | 1.6780 | -1.61% | -1.85% | -- | -- | -30.11% | -10.77% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6750 | 1.7050 | -0.83% | -- | 1.03% | -- | -29.80% | -9.31% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6890 | 1.7190 | 0.24% | 2.86% | 4.07% | -14.35% | -29.18% | -8.55% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6850 | 1.7150 | -1.00% | -- | 2.06% | -16.83% | -30.72% | -8.77% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7020 | 1.7320 | 1.37% | 4.10% | 3.09% | -14.26% | -28.67% | -7.85% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6790 | 1.7090 | 0.00% | 1.21% | 1.70% | -14.77% | -29.63% | -9.10% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6420 | 1.6720 | 0.00% | -- | -0.06% | -- | -31.33% | -11.10% | -48.22% | -- | -- | | 2024-08-27 | 1.6350 | 1.6650 | -1.45% | -- | -2.97% | -20.75% | -29.10% | -11.48% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6590 | 1.6890 | 0.00% | -0.96% | -1.54% | -- | -28.06% | -10.18% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6390 | 1.6690 | 0.00% | -0.43% | -- | -21.58% | -29.75% | -11.26% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6750 | 1.7050 | 1.58% | 0.06% | -- | -21.25% | -29.92% | -9.31% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6490 | 1.6790 | -1.08% | -- | -- | -- | -30.95% | -10.72% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6670 | 1.6970 | 1.28% | -0.95% | -- | -- | -29.90% | -9.75% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6460 | 1.6760 | 0.00% | -1.79% | -10.01% | -- | -31.01% | -10.88% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6740 | 1.7040 | 0.00% | 3.14% | -8.47% | -- | -29.96% | -9.37% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6830 | 1.7130 | 0.42% | -0.06% | -- | -15.55% | -30.51% | -8.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6760 | 1.7060 | 1.09% | -2.22% | -7.91% | -- | -31.45% | -9.26% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6580 | 1.6880 | 2.16% | -- | -8.90% | -17.64% | -33.28% | -10.23% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6230 | 1.6530 | -1.70% | -1.22% | -10.82% | -17.11% | -34.69% | -12.13% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6510 | 1.6810 | -1.96% | -2.02% | -- | -15.68% | -33.85% | -10.61% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6840 | 1.7140 | -1.75% | 2.00% | -12.84% | -13.99% | -32.26% | -8.83% | -47.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7140 | 1.7440 | 0.00% | 3.50% | -10.54% | -12.46% | -31.88% | -7.20% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6430 | 1.6730 | -2.49% | -- | -14.25% | -16.17% | -33.32% | -11.04% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6850 | 1.7150 | 2.06% | -- | -12.74% | -13.94% | -29.79% | -8.77% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6510 | 1.6810 | -0.30% | -6.93% | -14.59% | -14.41% | -31.32% | -10.61% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6560 | 1.6860 | 0.00% | -- | -- | -- | -27.53% | -10.34% | -47.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7740 | 1.8040 | 0.00% | -- | -11.48% | -- | -22.50% | -3.95% | -40.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8290 | 1.8590 | 0.00% | 0.49% | -- | -- | -18.53% | -0.97% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7990 | 1.8290 | -0.44% | -- | -- | -- | -20.82% | -2.60% | -41.38% | -- | -- | | 2024-07-09 | 1.8070 | 1.8370 | 0.00% | -- | -- | -- | -20.82% | -2.17% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8200 | 1.8500 | 0.00% | -5.01% | -7.71% | -6.14% | -20.56% | -1.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9320 | 1.9620 | 0.84% | -- | -1.93% | -0.87% | -16.25% | 4.60% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9160 | 1.9460 | 1.75% | -1.54% | -5.15% | -- | -17.24% | 3.74% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8830 | 1.9130 | -2.49% | -- | -8.73% | -- | -19.05% | 1.95% | -36.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9310 | 1.9610 | -0.10% | -- | -- | 0.26% | -14.14% | 4.55% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9330 | 1.9630 | 0.00% | -3.54% | -- | 0.62% | -15.85% | 4.66% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9460 | 1.9760 | 0.00% | -- | -6.89% | -- | -15.28% | 5.36% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0040 | 2.0340 | 2.24% | -- | -5.78% | -- | -15.16% | 8.50% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9600 | 1.9900 | 0.00% | -- | -7.85% | -- | -17.02% | 6.12% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9720 | 2.0020 | -2.67% | -- | 0.72% | 2.12% | -11.77% | 6.77% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0260 | 2.0560 | 2.07% | 0.30% | 3.47% | -- | -10.31% | 9.69% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9850 | 2.0150 | 0.76% | -3.78% | 1.38% | 2.21% | -12.13% | 7.47% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9700 | 2.0000 | 0.00% | -- | 0.61% | -0.20% | -10.94% | 6.66% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0200 | 2.0500 | -2.08% | -3.35% | 3.17% | -- | -9.25% | 9.37% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0630 | 2.0930 | 0.00% | -- | 5.36% | -- | -7.32% | 11.69% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0440 | 2.0740 | -0.29% | -- | -- | -- | -9.72% | 10.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0500 | 2.0800 | -1.91% | -- | -- | 5.89% | -10.40% | 10.99% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0900 | 2.1200 | 0.00% | -- | -- | 7.79% | -8.09% | 13.16% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1270 | 2.1570 | 0.00% | -- | -- | 12.12% | -7.40% | 15.16% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1330 | 2.1630 | 0.00% | 5.96% | -- | 12.44% | -8.34% | 15.48% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9930 | 2.0230 | 0.00% | 1.79% | 3.32% | 5.06% | -16.85% | 7.90% | -21.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0130 | 2.0430 | 2.81% | 2.70% | 3.82% | 10.91% | -16.23% | 8.99% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9580 | 1.9880 | -0.10% | -- | 3.27% | -- | -19.36% | 6.01% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9600 | 1.9900 | 0.10% | -- | 3.38% | -- | -19.28% | 6.12% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9580 | 1.9880 | 1.50% | -- | 1.66% | -- | -19.26% | 6.01% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9290 | 1.9590 | 0.00% | -- | 0.42% | 5.12% | -20.52% | 4.44% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9960 | 2.0260 | -1.09% | -- | -- | 7.78% | -22.36% | 8.07% | -19.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0180 | 2.0480 | 0.00% | 4.61% | -- | 9.02% | -21.51% | 9.26% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9710 | 2.0010 | 0.00% | 1.65% | -- | 7.41% | -23.69% | 6.71% | -21.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9290 | 1.9590 | -0.52% | -1.03% | 0.47% | 6.99% | -25.12% | 4.44% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9390 | 1.9690 | 0.00% | -- | -0.15% | 4.81% | -22.84% | 4.98% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9490 | 1.9790 | 2.80% | 1.46% | 0.36% | 4.34% | -21.28% | 5.52% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8960 | 1.9260 | 0.00% | -- | -3.95% | 1.50% | -22.83% | 2.65% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9260 | 1.9560 | 0.26% | 1.48% | -0.41% | 5.94% | -21.74% | 4.28% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9210 | 1.9510 | 0.00% | -- | -- | 4.63% | -21.94% | 4.01% | -18.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8900 | 1.9200 | -0.42% | -0.79% | -1.25% | 5.47% | -23.01% | 2.33% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8980 | 1.9280 | 0.00% | -1.30% | -- | 4.98% | -23.65% | 2.76% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9330 | 1.9630 | 1.47% | 0.83% | 1.90% | 6.68% | -23.66% | 4.66% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9050 | 1.9350 | -0.94% | -- | 0.42% | 5.07% | -26.25% | 3.14% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9230 | 1.9530 | 0.00% | -0.41% | 1.37% | 3.50% | -24.94% | 4.11% | -23.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9200 | 1.9500 | 0.16% | -1.13% | 1.21% | 4.80% | -25.87% | 3.95% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9170 | 1.9470 | 0.00% | -2.89% | 3.34% | 3.06% | -26.18% | 3.79% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9310 | 1.9610 | 0.00% | -- | -- | 3.65% | -28.08% | 4.55% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9420 | 1.9720 | -1.62% | -- | 11.29% | 1.52% | -27.86% | 5.14% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9740 | 2.0040 | 0.00% | 1.96% | -- | 1.70% | -25.34% | 6.88% | -26.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9340 | 1.9640 | 0.00% | -- | -- | -3.97% | -26.16% | 4.71% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9360 | 1.9660 | -0.15% | 2.06% | 11.65% | -1.33% | -27.00% | 4.82% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9390 | 1.9690 | 1.31% | 2.21% | 7.84% | -2.71% | -27.60% | 4.98% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9140 | 1.9440 | 0.00% | 0.90% | 6.45% | -3.14% | -28.31% | 3.63% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8970 | 1.9270 | 2.26% | 8.71% | 5.21% | -5.62% | -27.07% | 2.71% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8550 | 1.8850 | 2.20% | 6.18% | 1.42% | -7.67% | -28.24% | 0.43% | -36.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8150 | 1.8450 | 0.00% | -- | -0.77% | -10.24% | -29.05% | -1.73% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7450 | 1.7750 | -0.11% | -4.90% | -6.58% | -12.22% | -33.32% | -5.52% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7470 | 1.7770 | 0.00% | -- | -6.48% | -13.13% | -33.40% | -5.41% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8350 | 1.8650 | 0.00% | 0.88% | -0.05% | -9.29% | -30.44% | -0.65% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7510 | 1.7810 | 0.98% | -5.45% | -3.42% | -12.71% | -33.62% | -5.20% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7340 | 1.7640 | -3.56% | -6.32% | -4.36% | -15.37% | -34.27% | -6.12% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7980 | 1.8280 | -1.15% | -2.18% | -0.55% | -12.68% | -31.50% | -2.65% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8190 | 1.8490 | -0.11% | -0.87% | 0.50% | -13.30% | -30.68% | -1.52% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8210 | 1.8510 | -1.67% | -0.44% | -0.55% | -14.47% | -31.39% | -1.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8520 | 1.8820 | 0.05% | 1.54% | 1.15% | -13.58% | -29.88% | 0.27% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8510 | 1.8810 | 0.71% | 2.66% | 1.09% | -13.83% | -29.78% | 0.22% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8380 | 1.8680 | 0.16% | 0.49% | -1.08% | -15.30% | -29.87% | -0.49% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8350 | 1.8650 | 0.33% | 0.27% | -0.11% | -15.52% | -30.60% | -0.65% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8290 | 1.8590 | 0.27% | -1.14% | -0.16% | -16.06% | -30.35% | -0.97% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8240 | 1.8540 | 1.16% | -1.25% | -0.44% | -18.02% | -30.36% | -1.25% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8030 | 1.8330 | -1.42% | -3.48% | -1.58% | -20.04% | -31.08% | -2.38% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8290 | 1.8590 | -0.05% | -2.09% | -1.83% | -18.89% | -30.40% | -0.97% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8300 | 1.8600 | -1.08% | -1.51% | -3.48% | -18.85% | -29.34% | -0.92% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8500 | 1.8800 | 0.16% | 1.76% | -3.29% | -17.96% | -26.96% | 0.16% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8470 | 1.8770 | -1.12% | 1.60% | -3.45% | -18.09% | -25.82% | 0.00% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8680 | 1.8980 | 0.54% | 3.03% | -3.76% | -17.16% | -24.62% | -26.25% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8580 | 1.8880 | 2.20% | 2.03% | -6.40% | -17.61% | -25.95% | -26.65% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8180 | 1.8480 | 0.00% | 1.45% | -9.05% | -19.98% | -27.22% | -28.23% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8180 | 1.8480 | -0.98% | 0.55% | -9.73% | -19.74% | -26.87% | -28.23% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8360 | 1.8660 | 1.27% | 1.44% | -8.84% | -19.19% | -26.32% | -27.52% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8130 | 1.8430 | -0.44% | -0.98% | -7.59% | -20.83% | -27.83% | -28.42% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8210 | 1.8510 | 1.62% | 0.50% | -8.63% | -20.31% | -28.39% | -28.11% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7920 | 1.8220 | -0.88% | -1.16% | -9.31% | -21.71% | -30.03% | -29.25% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8080 | 1.8380 | -0.11% | -2.69% | -8.55% | -20.84% | -30.43% | -28.62% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8100 | 1.8400 | -1.15% | -1.47% | -8.45% | -20.65% | -30.68% | -28.54% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8310 | 1.8610 | 1.05% | -0.05% | -8.54% | -19.59% | -31.45% | -27.71% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8120 | 1.8420 | -0.06% | -2.58% | -8.90% | -20.84% | -31.36% | -28.46% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8130 | 1.8430 | -2.42% | -3.10% | -8.16% | -21.24% | -31.77% | -28.42% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8580 | 1.8880 | 1.14% | -0.27% | -6.21% | -19.57% | -31.87% | -26.65% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8370 | 1.8670 | 0.27% | -3.11% | -7.27% | -21.46% | -33.13% | -27.48% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8320 | 1.8620 | -1.51% | -4.23% | -8.86% | -22.31% | -33.65% | -27.67% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8600 | 1.8900 | -0.59% | -3.73% | -7.42% | -21.22% | -32.04% | -26.57% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8710 | 1.9010 | 0.43% | -3.61% | -7.47% | -21.58% | -31.81% | -26.14% | -29.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8630 | 1.8930 | -1.74% | -6.15% | -6.85% | -21.89% | -32.52% | -26.45% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8960 | 1.9260 | -0.89% | -5.15% | -5.20% | -22.04% | -32.93% | -25.15% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9130 | 1.9430 | -0.98% | -5.01% | -3.77% | -19.82% | -31.82% | -24.48% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9320 | 1.9620 | -0.46% | -4.40% | -5.01% | -19.93% | -30.80% | -23.73% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9410 | 1.9710 | -2.22% | -1.07% | -4.76% | -18.82% | -30.28% | -23.37% | -24.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9850 | 2.0150 | -0.70% | -0.40% | -2.60% | -15.93% | -29.58% | -21.63% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9990 | 2.0290 | -0.74% | 1.16% | -1.91% | -13.31% | -28.53% | -21.08% | -22.07% | 开放申购 | 开放赎回 |
|