|
| 融通新消费(002605)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 | 1.6240 | 1.6240 | -0.06% | -1.16% | -1.34% | 13.88% | -4.13% | -1.34% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6250 | 1.6250 | 0.49% | -2.52% | -0.37% | -- | -3.96% | -1.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6170 | 1.6170 | 0.87% | -2.94% | -0.86% | 12.60% | -4.04% | -1.76% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6030 | 1.6030 | -1.11% | -3.84% | -1.72% | 11.55% | -4.87% | -2.61% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6210 | 1.6210 | -1.34% | -3.28% | 0.00% | 12.57% | -4.08% | -1.52% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6430 | 1.6430 | -1.44% | -2.95% | -0.67% | 14.18% | -2.20% | -0.18% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6670 | 1.6670 | 0.06% | 0.48% | 2.21% | -- | -0.48% | 1.28% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6660 | 1.6660 | -0.06% | 0.30% | 2.15% | 14.27% | -1.19% | 1.22% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6670 | 1.6670 | -0.54% | 1.34% | 2.21% | -- | -1.13% | 1.28% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6760 | 1.6760 | -1.00% | 2.82% | -5.20% | 13.70% | -1.30% | 1.82% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6930 | 1.6930 | 2.05% | 3.74% | -0.70% | 15.48% | -0.29% | 2.86% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6590 | 1.6590 | -0.12% | 0.73% | -2.70% | 12.93% | -2.81% | 0.79% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6610 | 1.6610 | 0.97% | 0.06% | -2.58% | 13.46% | -2.92% | 0.91% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6450 | 1.6450 | 0.92% | -1.38% | -3.52% | 11.60% | -3.86% | -0.06% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6300 | 1.6300 | -0.12% | -1.75% | -4.40% | -- | -4.96% | -0.97% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6320 | 1.6320 | -0.91% | -0.91% | -4.28% | 9.31% | -4.73% | -0.85% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6470 | 1.6470 | -0.78% | -0.78% | -3.40% | 13.51% | -4.36% | 0.06% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6600 | 1.6600 | -0.48% | -0.30% | 4.86% | 13.70% | -3.66% | 0.85% | -14.61% | -- | -- | | 2024-10-28 | 1.6680 | 1.6680 | 0.54% | 1.34% | 5.37% | 13.39% | -3.19% | 1.34% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6590 | 1.6590 | 0.73% | 1.72% | -- | 14.18% | -1.19% | 0.79% | -15.05% | -- | -- | | 2024-10-24 | 1.6470 | 1.6470 | -0.78% | 3.20% | -- | 13.12% | -1.50% | 0.06% | -15.28% | -- | -- | | 2024-10-23 | 1.6600 | 1.6600 | -0.30% | 3.11% | 15.20% | -- | 0.55% | 0.85% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6650 | 1.6650 | 1.15% | 2.71% | -- | -- | -0.24% | 1.15% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6460 | 1.6460 | 0.92% | -0.48% | -- | -- | -1.38% | 0.00% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6310 | 1.6310 | 2.19% | 0.00% | 13.34% | 6.74% | -4.34% | -0.91% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5960 | 1.5960 | -0.87% | -4.03% | -- | -- | -7.37% | -3.04% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6100 | 1.6100 | -0.68% | -2.72% | -- | -- | -6.29% | -2.19% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6210 | 1.6210 | -2.00% | -8.31% | -- | -- | -5.59% | -1.52% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6540 | 1.6540 | 1.41% | -2.99% | -- | 7.33% | -3.67% | 0.49% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6310 | 1.6310 | -1.92% | -4.34% | -- | -- | -5.61% | -0.91% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6630 | 1.6630 | 0.48% | -2.46% | -- | 8.69% | -4.15% | 1.03% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6550 | 1.6550 | -6.39% | -2.93% | 15.73% | 7.68% | -5.32% | 0.55% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7680 | 1.7680 | 3.70% | 3.70% | 22.78% | -- | -0.62% | 7.41% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7050 | 1.7050 | 7.71% | 18.32% | 17.02% | 8.05% | -4.16% | 3.58% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5830 | 1.5830 | 3.46% | -- | -- | 0.38% | -11.22% | -3.83% | -18.36% | -- | -- | | 2024-09-26 | 1.5300 | 1.5300 | 0.00% | -- | 7.07% | -4.20% | -13.71% | -7.05% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4410 | 1.4410 | 0.00% | -- | -- | -10.50% | -19.45% | -12.45% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4390 | 1.4390 | 0.00% | -- | 0.14% | -12.68% | -20.54% | -12.58% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4300 | 1.4300 | -0.69% | -1.17% | -- | -15.68% | -20.38% | -13.12% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4400 | 1.4400 | -1.44% | -1.17% | -1.97% | -- | -20.84% | -12.52% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4610 | 1.4610 | 0.07% | 2.31% | -0.20% | -14.36% | -19.99% | -11.24% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4600 | 1.4600 | -0.07% | -- | -0.95% | -- | -20.57% | -11.30% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4610 | 1.4610 | 0.97% | -- | -0.88% | -14.36% | -19.81% | -11.24% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4470 | 1.4470 | -0.69% | 1.26% | -1.83% | -15.38% | -20.58% | -12.09% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4570 | 1.4570 | 2.03% | -- | 0.41% | -14.80% | -19.81% | -11.48% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4280 | 1.4280 | 0.00% | -- | -2.19% | -- | -21.19% | -13.24% | -26.84% | -- | -- | | 2024-08-26 | 1.4290 | 1.4290 | 0.00% | -0.49% | -2.86% | -- | -20.08% | -13.18% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4260 | 1.4260 | 0.00% | -0.90% | -- | -- | -20.29% | -13.37% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4360 | 1.4360 | -0.07% | -1.51% | -- | -18.08% | -20.44% | -12.76% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4370 | 1.4370 | -0.21% | -- | -- | -- | -20.74% | -12.70% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4400 | 1.4400 | 0.07% | -2.31% | -- | -- | -20.92% | -12.52% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4390 | 1.4390 | 0.00% | -1.84% | -6.62% | -18.75% | -21.11% | -12.58% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4580 | 1.4580 | 0.00% | -0.41% | -5.39% | -16.45% | -20.20% | -11.42% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4740 | 1.4740 | 0.55% | -- | -- | -- | -21.01% | -10.45% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4660 | 1.4660 | -0.20% | -1.81% | -5.60% | -- | -21.35% | -10.94% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4690 | 1.4690 | 0.34% | 1.24% | -5.41% | -15.23% | -21.78% | -10.75% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4640 | 1.4640 | -0.68% | 0.27% | -5.73% | -14.44% | -22.04% | -11.06% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4740 | 1.4740 | 0.00% | 0.20% | -- | -13.85% | -21.55% | -10.45% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4930 | 1.4930 | 2.89% | 2.54% | -5.39% | -12.74% | -21.46% | -9.30% | -22.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4510 | 1.4510 | -0.62% | -- | -8.05% | -15.20% | -23.27% | -11.85% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4600 | 1.4600 | -0.75% | -- | -7.48% | -14.47% | -22.79% | -11.30% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4710 | 1.4710 | 1.24% | -- | -7.89% | -13.37% | -20.53% | -10.63% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4530 | 1.4530 | -0.21% | -4.91% | -8.73% | -14.18% | -21.76% | -11.73% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -20.44% | -11.54% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5280 | 1.5280 | 0.00% | -- | -7.28% | -11.01% | -16.14% | -7.17% | -21.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5410 | 1.5410 | 0.00% | -0.77% | -- | -9.83% | -15.56% | -6.38% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5300 | 1.5300 | -0.46% | -- | -9.79% | -- | -15.93% | -7.05% | -21.22% | -- | -- | | 2024-07-09 | 1.5370 | 1.5370 | 0.00% | -- | -9.38% | -- | -15.36% | -6.62% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5530 | 1.5530 | 0.00% | -1.58% | -8.97% | -10.49% | -14.86% | -5.65% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5990 | 1.5990 | 1.33% | -- | -6.49% | -7.30% | -12.62% | -2.86% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5780 | 1.5780 | 0.06% | -1.99% | -8.52% | -- | -13.86% | -4.13% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5770 | 1.5770 | -1.25% | -- | -9.16% | -- | -13.83% | -4.19% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5970 | 1.5970 | 0.31% | -2.08% | -- | -4.71% | -10.88% | -2.98% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5920 | 1.5920 | 0.00% | -3.40% | -- | -5.07% | -11.80% | -3.28% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -10.80% | -2.19% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6310 | 1.6310 | -1.03% | -- | -6.96% | -3.95% | -10.19% | -0.91% | -14.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6480 | 1.6480 | -0.36% | -- | -5.99% | -- | -9.55% | 0.12% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6540 | 1.6540 | 0.00% | -2.48% | -5.65% | -- | -9.22% | 0.49% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6960 | 1.6960 | 0.00% | -0.82% | -- | 0.00% | -6.25% | 3.04% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7060 | 1.7060 | 0.00% | -- | -0.29% | -- | -5.90% | 3.65% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7060 | 1.7060 | -0.23% | -1.73% | -0.29% | -- | -5.95% | 3.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7100 | 1.7100 | 0.00% | -- | -0.06% | 1.91% | -5.58% | 3.89% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7100 | 1.7100 | 0.00% | -0.93% | -0.06% | 1.91% | -5.68% | 3.89% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7250 | 1.7250 | -0.63% | -- | 1.59% | 4.48% | -4.96% | 4.80% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7360 | 1.7360 | 0.00% | -- | 2.24% | -- | -4.35% | 5.47% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7260 | 1.7260 | 0.00% | -- | 1.23% | -- | -4.96% | 4.86% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7530 | 1.7530 | 0.00% | 0.46% | -- | 6.11% | -3.52% | 6.50% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7710 | 1.7710 | 0.00% | -- | 3.63% | 7.20% | -2.53% | 7.59% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7450 | 1.7450 | 0.11% | 1.99% | -- | 5.63% | -4.12% | 6.01% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7430 | 1.7430 | 0.00% | 1.87% | -- | 5.51% | -4.07% | 5.89% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7330 | 1.7330 | 1.29% | 1.52% | -0.12% | 8.58% | -4.88% | 5.29% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7110 | 1.7110 | 0.23% | 0.35% | -- | -- | -6.20% | 3.95% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7070 | 1.7070 | 0.53% | -- | -- | -- | -6.41% | 3.71% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6980 | 1.6980 | 0.30% | -0.76% | 1.31% | 3.85% | -6.75% | 3.16% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6930 | 1.6930 | 0.00% | -1.40% | 0.95% | 4.06% | -6.88% | 2.86% | -8.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7050 | 1.7050 | 0.00% | 1.43% | -- | 7.50% | -6.78% | 3.58% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7110 | 1.7110 | -0.35% | 0.12% | 0.77% | 4.65% | -6.91% | 3.95% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7170 | 1.7170 | 0.00% | 0.76% | -- | 5.34% | -6.74% | 4.31% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6810 | 1.6810 | -1.93% | -- | -- | 1.08% | -8.49% | 2.13% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7140 | 1.7140 | 0.29% | -0.06% | -- | 4.13% | -6.70% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7090 | 1.7090 | 0.29% | -1.50% | -0.29% | 4.72% | -6.92% | 3.83% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7040 | 1.7040 | 0.00% | -1.79% | -- | 4.22% | -7.19% | 3.52% | -6.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7150 | 1.7150 | -1.15% | -0.58% | 0.88% | 6.13% | -6.74% | 4.19% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7350 | 1.7350 | 0.00% | -- | -- | 5.54% | -5.50% | 5.41% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7250 | 1.7250 | 0.00% | 2.86% | -- | 4.61% | -6.15% | 4.80% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6760 | 1.6760 | -0.06% | -1.30% | 0.90% | 3.65% | -8.57% | 1.82% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6770 | 1.6770 | 0.00% | -- | -- | 2.69% | -8.51% | 1.88% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6970 | 1.6970 | -0.06% | -0.76% | 1.56% | 3.54% | -7.22% | 3.10% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6980 | 1.6980 | 0.00% | -0.93% | 2.04% | 2.60% | -7.31% | 3.16% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7140 | 1.7140 | 0.23% | 1.06% | 3.75% | 2.88% | -6.70% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7100 | 1.7100 | -0.23% | -- | 3.51% | 2.83% | -7.07% | 3.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7140 | 1.7140 | 0.00% | -- | 3.75% | 1.90% | -6.85% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7000 | 1.7000 | 0.24% | -- | 2.91% | 2.22% | -7.76% | 3.28% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6960 | 1.6960 | 0.00% | 1.07% | 3.73% | 1.80% | -7.98% | 3.04% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6780 | 1.6780 | 1.64% | 0.24% | -- | -0.47% | -9.25% | 1.94% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6510 | 1.6510 | 0.00% | -- | 0.98% | -2.37% | -10.71% | 0.30% | -10.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6610 | 1.6610 | 0.00% | -0.18% | 1.59% | -1.42% | -10.07% | 0.91% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6740 | 1.6740 | 0.00% | 1.33% | 6.42% | -0.53% | -9.56% | 1.70% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6710 | 1.6710 | 0.42% | 1.15% | 2.20% | -1.24% | -9.63% | 1.52% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6640 | 1.6640 | 0.73% | 0.73% | 1.77% | -1.25% | -9.71% | 1.09% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6520 | 1.6520 | 1.04% | 5.29% | 2.23% | -2.71% | -10.56% | 0.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6350 | 1.6350 | 2.44% | -- | -0.12% | -3.71% | -11.57% | -0.67% | -12.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5960 | 1.5960 | 0.00% | -- | -2.50% | -6.50% | -13.64% | -3.04% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5690 | 1.5690 | 0.00% | -3.56% | -4.85% | -8.51% | -15.37% | -4.68% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6350 | 1.6350 | 0.49% | 0.00% | 1.11% | -2.91% | -11.95% | -0.67% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6270 | 1.6270 | 0.00% | -0.18% | -0.37% | -3.10% | -12.39% | -1.15% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5860 | 1.5860 | 0.83% | -4.63% | -3.00% | -3.94% | -14.59% | -3.65% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5730 | 1.5730 | -3.79% | -4.43% | -3.79% | -5.75% | -15.29% | -4.43% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6350 | 1.6350 | 0.31% | 0.18% | -1.21% | -2.79% | -11.86% | -0.67% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6300 | 1.6300 | -0.43% | -0.31% | -1.21% | -4.40% | -11.99% | -0.97% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6370 | 1.6370 | -1.56% | 0.80% | -1.50% | -4.99% | -11.66% | -0.55% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6630 | 1.6630 | 1.03% | 2.15% | 0.06% | -3.20% | -10.25% | 1.03% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6460 | 1.6460 | 0.86% | 1.86% | -0.96% | -4.14% | -11.12% | 0.00% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6320 | 1.6320 | -0.18% | -0.31% | -2.97% | -5.77% | -11.78% | -0.85% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6350 | 1.6350 | 0.68% | -0.61% | -2.33% | -5.38% | -11.62% | -0.67% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6240 | 1.6240 | -0.25% | -1.22% | -2.35% | -6.40% | -12.26% | -1.34% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6280 | 1.6280 | 0.74% | -1.09% | -2.10% | -6.86% | -12.05% | -1.09% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6160 | 1.6160 | -1.28% | -2.00% | -2.83% | -9.16% | -12.51% | -1.82% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6370 | 1.6370 | -0.49% | -0.73% | -1.62% | -7.98% | -11.37% | -0.55% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6450 | 1.6450 | 0.06% | 0.86% | -2.26% | -7.53% | -10.40% | -0.06% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6440 | 1.6440 | -0.12% | 1.36% | -2.38% | -7.59% | -10.46% | -0.12% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6460 | 1.6460 | -0.18% | 1.79% | -2.26% | -7.48% | -10.15% | 0.00% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6490 | 1.6490 | 1.10% | 0.86% | -2.19% | -7.31% | -9.99% | -10.19% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6310 | 1.6310 | 0.55% | -1.27% | -3.55% | -8.32% | -10.92% | -11.17% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6220 | 1.6220 | 0.31% | -1.04% | -3.62% | -9.03% | -11.46% | -11.66% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6170 | 1.6170 | -0.98% | -2.30% | -4.04% | -8.80% | -11.54% | -11.93% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6330 | 1.6330 | -0.12% | -1.03% | -3.09% | -8.21% | -10.32% | -11.06% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6350 | 1.6350 | -1.03% | -1.62% | -2.85% | -8.61% | -10.36% | -10.95% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6520 | 1.6520 | 0.79% | -0.84% | -2.48% | -6.88% | -9.53% | -10.02% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6390 | 1.6390 | -0.97% | -1.44% | -3.13% | -8.84% | -10.34% | -10.73% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6550 | 1.6550 | 0.30% | -1.61% | -1.78% | -8.06% | -9.66% | -9.86% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6500 | 1.6500 | -0.72% | -1.43% | -2.08% | -8.89% | -10.18% | -10.13% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6620 | 1.6620 | -0.24% | -0.06% | -1.66% | -7.56% | -9.62% | -9.48% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6660 | 1.6660 | 0.18% | 0.00% | -0.83% | -7.34% | -9.41% | -9.26% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6630 | 1.6630 | -1.13% | -0.30% | -0.72% | -7.71% | -9.52% | -9.42% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6820 | 1.6820 | 0.48% | 1.08% | -0.24% | -6.97% | -8.69% | -8.39% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6740 | 1.6740 | 0.66% | -0.53% | -0.71% | -7.72% | -9.22% | -8.82% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6630 | 1.6630 | -0.18% | -1.25% | -2.06% | -7.41% | -9.72% | -9.42% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6660 | 1.6660 | -0.12% | -1.36% | -1.88% | -7.70% | -9.55% | -9.26% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6680 | 1.6680 | 0.24% | -1.07% | -2.28% | -8.30% | -9.50% | -9.15% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6640 | 1.6640 | -1.13% | -1.60% | -2.75% | -8.87% | -9.71% | -9.37% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6830 | 1.6830 | -0.06% | 0.00% | -1.64% | -8.43% | -8.63% | -8.33% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6840 | 1.6840 | -0.30% | -0.06% | -1.81% | -7.57% | -8.68% | -8.28% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6890 | 1.6890 | 0.18% | -0.35% | -1.92% | -7.04% | -8.21% | -8.01% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6860 | 1.6860 | -0.30% | 0.18% | -2.15% | -6.95% | -8.47% | -8.17% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6910 | 1.6910 | 0.48% | -0.18% | -1.86% | -5.74% | -7.90% | -7.90% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6830 | 1.6830 | -0.12% | -0.53% | -2.32% | -5.87% | -8.38% | -8.33% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6850 | 1.6850 | -0.59% | 0.00% | 0.78% | -6.28% | -8.47% | -8.22% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6950 | 1.6950 | 0.71% | 0.71% | 2.67% | -4.35% | -7.93% | -7.68% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6830 | 1.6830 | -0.65% | -0.41% | 0.84% | -5.87% | -8.53% | -8.33% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6940 | 1.6940 | 0.12% | 0.83% | 1.50% | -5.31% | -8.13% | -7.73% | -4.24% | 开放申购 | 开放赎回 |
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