|
| 融通新趋势(002955)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 | 1.3290 | 1.3290 | 0.00% | -- | 0.23% | -- | -17.66% | -4.73% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3060 | 1.3060 | -0.84% | -- | -- | -- | -17.96% | -6.38% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3170 | 1.3170 | 0.53% | -- | -- | 0.92% | -16.01% | -5.59% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3100 | 1.3100 | 0.00% | -1.06% | -- | 0.38% | -17.51% | -6.09% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3220 | 1.3220 | 0.00% | -- | -2.72% | 0.08% | -16.75% | -5.23% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3240 | 1.3240 | 0.30% | -- | -2.36% | -- | -17.92% | -5.09% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3200 | 1.3200 | 0.00% | -0.30% | -2.65% | -- | -18.16% | -5.38% | -37.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3240 | 1.3240 | 0.00% | -0.15% | -- | 1.22% | -16.73% | -5.09% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3230 | 1.3230 | 0.00% | -- | -2.22% | 0.76% | -18.08% | -5.16% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3300 | 1.3300 | 0.30% | -- | -1.70% | 2.23% | -17.44% | -4.66% | -36.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3260 | 1.3260 | -0.15% | -- | -2.00% | 2.31% | -17.84% | -4.95% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3280 | 1.3280 | 0.00% | -0.30% | -1.85% | 2.47% | -17.92% | -4.80% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3350 | 1.3350 | 0.00% | -1.77% | -0.96% | 4.87% | -17.64% | -4.30% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3320 | 1.3320 | -1.19% | -- | 0.30% | -- | -17.63% | -4.52% | -34.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3480 | 1.3480 | -0.81% | -- | -- | -- | -17.15% | -3.37% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3590 | 1.3590 | 0.00% | -1.09% | -- | -- | -15.85% | -2.58% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3560 | 1.3560 | 0.00% | -- | 0.44% | 7.36% | -15.51% | -2.80% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3740 | 1.3740 | 0.07% | -- | -- | 8.79% | -13.09% | -1.51% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3730 | 1.3730 | 0.00% | 0.37% | -- | 8.71% | -13.16% | -1.58% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3750 | 1.3750 | 0.81% | 1.63% | -- | 8.87% | -14.60% | -1.43% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3640 | 1.3640 | 0.00% | 0.81% | 2.71% | 8.00% | -16.16% | -2.22% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3680 | 1.3680 | 1.11% | 1.26% | 1.86% | 10.41% | -15.82% | -1.94% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3530 | 1.3530 | 0.15% | 1.88% | -- | -- | -18.40% | -3.01% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3510 | 1.3510 | 0.22% | -- | -- | -- | -18.52% | -3.15% | -33.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3480 | 1.3480 | 0.67% | -- | 3.30% | -- | -17.85% | -3.37% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3390 | 1.3390 | 0.00% | -- | 2.61% | 0.22% | -18.30% | -4.01% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3280 | 1.3280 | 0.00% | -- | -- | 3.91% | -20.57% | -4.80% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3500 | 1.3500 | 0.00% | -- | -- | -0.88% | -20.45% | -3.23% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3480 | 1.3480 | 0.00% | 1.51% | -- | -2.46% | -19.95% | -3.37% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3280 | 1.3280 | -1.12% | -- | 0.61% | -2.64% | -22.07% | -4.80% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3430 | 1.3430 | 0.00% | -- | 3.23% | -3.73% | -20.30% | -3.73% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3050 | 1.3050 | 0.00% | -0.76% | 1.24% | -3.90% | -21.24% | -6.45% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3050 | 1.3050 | 0.00% | -- | -- | -4.81% | -21.24% | -6.45% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3210 | 1.3210 | -0.23% | 0.53% | -- | -4.21% | -20.71% | -5.30% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3240 | 1.3240 | 0.68% | 0.68% | 3.92% | -3.57% | -19.46% | -5.09% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3150 | 1.3150 | 0.00% | -- | 3.46% | -5.12% | -20.54% | -5.73% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3140 | 1.3140 | -0.08% | 0.46% | 4.04% | -6.21% | -22.20% | -5.81% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3150 | 1.3150 | 0.00% | -- | 4.12% | -6.41% | -22.96% | -5.73% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3200 | 1.3200 | 0.92% | 1.46% | 4.51% | -5.58% | -23.48% | -5.38% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3080 | 1.3080 | 0.00% | 0.93% | 4.64% | -6.70% | -24.26% | -6.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3130 | 1.3130 | 0.00% | -- | -- | -6.08% | -24.63% | -5.88% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3130 | 1.3130 | 0.92% | 1.86% | -- | -7.08% | -24.63% | -5.88% | -35.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3010 | 1.3010 | 0.39% | -- | 5.69% | -8.51% | -26.00% | -6.74% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2960 | 1.2960 | 1.81% | -- | -- | -8.99% | -25.90% | -7.10% | -36.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2730 | 1.2730 | 0.00% | -- | -- | -10.92% | -27.22% | -8.75% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2890 | 1.2890 | 0.00% | 1.42% | -- | -9.23% | -25.83% | -7.60% | -37.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2740 | 1.2740 | 0.24% | 0.87% | -4.78% | -10.97% | -26.95% | -8.67% | -44.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2710 | 1.2710 | 0.63% | 0.63% | -5.01% | -10.99% | -25.93% | -8.89% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2630 | 1.2630 | 1.04% | 2.60% | -7.40% | -12.35% | -26.99% | -9.46% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2500 | 1.2500 | 0.89% | -- | -9.55% | -13.19% | -27.95% | -10.39% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2390 | 1.2390 | 0.00% | -- | -10.35% | -13.96% | -28.63% | -11.18% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2310 | 1.2310 | 0.00% | -7.86% | -12.26% | -13.74% | -29.98% | -11.76% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3360 | 1.3360 | 0.00% | -0.96% | -2.55% | -5.05% | -24.00% | -4.23% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2780 | 1.2780 | -0.23% | -7.59% | -6.72% | -7.66% | -27.30% | -8.39% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2810 | 1.2810 | -4.26% | -7.31% | -6.50% | -9.15% | -27.13% | -8.17% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3380 | 1.3380 | -0.82% | -2.90% | -3.46% | -6.11% | -23.59% | -4.09% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3490 | 1.3490 | -0.95% | -2.18% | -2.39% | -6.45% | -22.43% | -3.30% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 1.3620 | -1.52% | -0.58% | -2.08% | -6.97% | -21.72% | -2.37% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3830 | 1.3830 | 0.07% | 0.51% | -0.58% | -5.53% | -20.52% | -0.86% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3820 | 1.3820 | 0.29% | 1.32% | -0.65% | -6.05% | -20.35% | -0.93% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3780 | 1.3780 | -0.07% | -0.29% | -2.55% | -6.95% | -20.35% | -1.22% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3790 | 1.3790 | 0.66% | -0.93% | -2.13% | -6.76% | -20.34% | -1.15% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3700 | 1.3700 | -0.44% | -1.79% | -2.00% | -7.31% | -21.04% | -1.79% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3760 | 1.3760 | 0.88% | -1.36% | -1.57% | -7.53% | -20.55% | -1.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3640 | 1.3640 | -1.30% | -2.78% | -2.43% | -8.88% | -20.79% | -2.22% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3820 | 1.3820 | -0.72% | -1.50% | -1.14% | -7.68% | -19.65% | -0.93% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3920 | 1.3920 | -0.22% | 0.65% | -1.49% | -7.01% | -17.78% | -0.22% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3950 | 1.3950 | 0.00% | 2.05% | -1.90% | -6.81% | -17.75% | 0.00% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3950 | 1.3950 | -0.57% | 2.72% | -1.90% | -6.81% | -16.91% | 0.00% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4030 | 1.4030 | 1.45% | 2.41% | -1.47% | -6.28% | -16.29% | -17.28% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3830 | 1.3830 | 1.17% | 0.29% | -3.22% | -7.62% | -17.19% | -18.46% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3670 | 1.3670 | 0.66% | -0.44% | -3.94% | -8.19% | -18.53% | -19.40% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3580 | 1.3580 | -0.95% | -2.02% | -4.37% | -8.12% | -18.09% | -19.93% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3710 | 1.3710 | 0.07% | -0.80% | -3.45% | -7.36% | -15.53% | -19.16% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3700 | 1.3700 | -0.65% | -1.51% | -3.45% | -7.31% | -16.21% | -19.22% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3790 | 1.3790 | 0.44% | -1.57% | -3.57% | -5.29% | -16.17% | -18.69% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -0.94% | -2.28% | -4.05% | -6.41% | -17.09% | -19.04% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3860 | 1.3860 | 0.29% | -1.98% | -2.94% | -6.16% | -17.25% | -18.28% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3820 | 1.3820 | -0.65% | -1.92% | -3.22% | -7.00% | -18.42% | -18.51% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3910 | 1.3910 | -0.71% | -0.50% | -3.07% | -5.76% | -18.42% | -17.98% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4010 | 1.4010 | -0.28% | -0.07% | -1.82% | -5.21% | -17.73% | -17.39% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4050 | 1.4050 | -0.64% | -0.28% | -1.68% | -5.51% | -17.45% | -17.16% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4140 | 1.4140 | 0.35% | 1.14% | -0.98% | -5.73% | -17.84% | -16.63% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4090 | 1.4090 | 0.79% | -0.28% | -1.33% | -6.19% | -18.46% | -16.92% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3980 | 1.3980 | -0.29% | -1.69% | -2.98% | -6.17% | -18.82% | -17.57% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 1.4020 | -0.50% | -1.75% | -2.64% | -6.03% | -18.39% | -17.33% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4090 | 1.4090 | 0.79% | -1.05% | -2.15% | -6.69% | -18.27% | -16.92% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3980 | 1.3980 | -1.06% | -2.17% | -2.31% | -7.48% | -19.10% | -17.57% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4130 | 1.4130 | -0.63% | -0.70% | -1.26% | -6.92% | -18.13% | -16.69% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4220 | 1.4220 | -0.35% | 0.14% | -0.35% | -5.83% | -17.61% | -16.16% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4270 | 1.4270 | 0.21% | -0.28% | -1.04% | -6.12% | -16.94% | -15.86% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4240 | 1.4240 | -0.35% | 0.35% | -0.77% | -5.63% | -17.35% | -16.04% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4290 | 1.4290 | 0.42% | -0.07% | -0.42% | -2.99% | -15.99% | -15.74% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4230 | 1.4230 | 0.21% | -0.56% | -0.84% | -2.53% | -16.49% | -16.10% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4200 | 1.4200 | -0.77% | -0.56% | 1.21% | -4.05% | -17.44% | -16.27% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4310 | 1.4310 | 0.85% | 0.42% | 3.40% | -2.52% | -16.66% | -15.63% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4190 | 1.4190 | -0.77% | -1.11% | 0.64% | -4.77% | -16.97% | -16.33% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4300 | 1.4300 | -0.07% | 0.21% | 1.42% | -3.57% | -17.39% | -15.68% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4310 | 1.4310 | 0.21% | 0.14% | 1.49% | -4.54% | -17.28% | -15.63% | -22.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4280 | 1.4280 | 0.21% | 0.00% | -2.46% | -5.93% | -17.93% | -15.80% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4250 | 1.4250 | -0.70% | -0.49% | -2.66% | -5.32% | -18.29% | -15.98% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4350 | 1.4350 | 0.56% | -0.42% | -2.45% | -5.53% | -18.37% | -15.39% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4270 | 1.4270 | -0.14% | -0.90% | -2.99% | -6.30% | -17.32% | -15.86% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4290 | 1.4290 | 0.07% | -0.76% | -2.86% | -6.17% | -18.01% | -15.74% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4280 | 1.4280 | -0.28% | -0.21% | -3.38% | -7.39% | -16.69% | -15.80% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4320 | 1.4320 | -0.62% | 0.92% | -3.76% | -7.13% | -17.32% | -15.57% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4410 | 1.4410 | 0.07% | 0.98% | -3.74% | -7.21% | -17.14% | -15.04% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4400 | 1.4400 | 0.00% | 0.63% | -3.81% | -7.34% | -17.90% | -15.09% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4400 | 1.4400 | 0.63% | -0.14% | -3.81% | -7.99% | -18.32% | -15.09% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4310 | 1.4310 | 0.85% | -0.28% | -4.41% | -8.33% | -16.80% | -15.63% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4190 | 1.4190 | -0.56% | 0.57% | -5.21% | -8.98% | -17.36% | -16.33% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4270 | 1.4270 | -0.28% | 1.42% | -4.68% | -9.40% | -15.71% | -15.86% | -20.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4310 | 1.4310 | -0.76% | 2.00% | -4.41% | -9.14% | -14.11% | -15.63% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4420 | 1.4420 | 0.49% | 4.19% | -3.67% | -8.04% | -14.62% | -14.98% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4350 | 1.4350 | 1.70% | 1.77% | -3.63% | -7.72% | -16.42% | -15.39% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4110 | 1.4110 | 0.28% | -0.98% | -4.53% | -9.90% | -18.95% | -16.80% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4070 | 1.4070 | 0.29% | -2.43% | -4.93% | -10.72% | -18.62% | -17.04% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4030 | 1.4030 | 1.37% | -4.17% | -5.07% | -10.06% | -19.09% | -17.28% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3840 | 1.3840 | -1.84% | -5.46% | -6.36% | -11.40% | -21.81% | -18.40% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4100 | 1.4100 | -1.05% | -4.15% | -3.89% | -9.79% | -19.89% | -16.86% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4250 | 1.4250 | -1.18% | -3.78% | -3.52% | -9.75% | -19.45% | -15.98% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4420 | 1.4420 | -1.50% | -2.50% | -2.96% | -8.91% | -19.40% | -14.98% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4640 | 1.4640 | 0.00% | -0.95% | -0.81% | -7.92% | -17.85% | -13.68% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4640 | 1.4640 | -0.48% | -1.61% | -0.81% | -8.21% | -17.47% | -13.68% | -19.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4710 | 1.4710 | -0.68% | -1.74% | -1.08% | -8.01% | -15.56% | -13.27% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4810 | 1.4810 | 0.14% | -1.07% | -1.27% | -6.74% | -15.08% | -12.68% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4790 | 1.4790 | 0.07% | -1.20% | -1.53% | -7.56% | -13.71% | -12.79% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4780 | 1.4780 | -0.67% | -1.27% | -0.81% | -7.10% | -14.02% | -12.85% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4880 | 1.4880 | -0.60% | -0.60% | -0.13% | -6.47% | -15.31% | -12.26% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4970 | 1.4970 | 0.54% | 2.82% | 1.63% | -6.20% | -15.76% | -11.73% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4890 | 1.4890 | 0.74% | 1.50% | 1.99% | -6.47% | -17.64% | -12.21% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4780 | 1.4780 | -0.14% | 0.07% | 1.23% | -5.74% | -16.87% | -12.85% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4800 | 1.4800 | 0.14% | -0.40% | 1.37% | -6.80% | -16.00% | -12.74% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4780 | 1.4780 | 1.51% | 0.14% | -0.81% | -6.93% | -17.29% | -12.85% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4560 | 1.4560 | -0.75% | -1.49% | -1.82% | -8.31% | -18.52% | -14.15% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4670 | 1.4670 | -0.68% | -1.34% | -2.13% | -8.83% | -18.41% | -13.50% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4770 | 1.4770 | -0.61% | -1.53% | -1.47% | -8.66% | -17.30% | -12.91% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4860 | 1.4860 | 0.68% | -1.07% | -0.87% | -7.87% | -17.03% | -12.38% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4760 | 1.4760 | -0.14% | -0.94% | -2.83% | -8.32% | -19.08% | -12.97% | -16.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4780 | 1.4780 | -0.61% | -0.94% | -2.95% | -7.51% | -20.92% | -12.85% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4870 | 1.4870 | -0.87% | -1.52% | -2.36% | -6.83% | -20.86% | -12.32% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5000 | 1.5000 | -0.13% | -0.73% | -1.51% | -5.90% | -19.91% | -11.56% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5020 | 1.5020 | 0.81% | -1.05% | -1.38% | -5.42% | -19.81% | -11.44% | -13.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4900 | 1.4900 | -0.13% | -1.32% | -4.06% | -5.87% | -20.19% | -12.15% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4920 | 1.4920 | -1.19% | -1.19% | -3.99% | -6.16% | -20.17% | -12.03% | -14.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5100 | 1.5100 | -0.07% | -0.66% | -3.51% | -5.15% | -18.77% | -10.97% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5110 | 1.5110 | -0.46% | 0.13% | -3.45% | -6.44% | -17.16% | -10.91% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5180 | 1.5180 | 0.53% | 3.05% | -3.00% | -5.77% | -16.23% | -10.50% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5100 | 1.5100 | 0.00% | 3.42% | -4.13% | -6.27% | -16.62% | -10.97% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5100 | 1.5100 | -0.66% | 2.03% | -4.13% | -6.44% | -17.12% | -10.97% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5200 | 1.5200 | 0.73% | 3.54% | -3.06% | -6.06% | -18.24% | -10.38% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5090 | 1.5090 | 2.44% | 1.28% | -3.76% | -6.68% | -19.18% | -11.03% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4730 | 1.4730 | 0.89% | -0.67% | -6.06% | -9.13% | -20.51% | -13.15% | -20.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4600 | 1.4600 | -1.35% | -2.60% | -7.36% | -9.49% | -21.67% | -13.92% | -20.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4800 | 1.4800 | 0.82% | -2.50% | -5.13% | -8.13% | -20.30% | -12.74% | -18.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4680 | 1.4680 | -1.48% | -2.46% | -6.02% | -9.21% | -22.57% | -13.44% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4900 | 1.4900 | 0.47% | -1.91% | -4.61% | -8.42% | -21.50% | -12.15% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4830 | 1.4830 | -1.07% | -2.63% | -5.06% | -8.17% | -21.16% | -12.56% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4990 | 1.4990 | -1.25% | -1.58% | -5.31% | -6.89% | -20.98% | -11.62% | -16.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5180 | 1.5180 | 0.86% | -1.56% | -4.53% | -5.42% | -19.85% | -10.50% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5050 | 1.5050 | -0.92% | -2.40% | -5.64% | -5.76% | -20.07% | -11.26% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5190 | 1.5190 | -0.26% | -2.19% | -4.76% | -4.94% | -18.99% | -10.44% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5230 | 1.5230 | 0.00% | -1.99% | -4.51% | -3.67% | -18.16% | -10.20% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5230 | 1.5230 | -1.23% | -2.68% | -4.81% | -4.33% | -18.56% | -10.20% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5420 | 1.5420 | 0.00% | -1.22% | -3.08% | -3.75% | -16.65% | -9.08% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5420 | 1.5420 | -0.71% | -1.09% | -3.08% | -4.22% | -17.32% | -9.08% | -13.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5530 | 1.5530 | -0.06% | -1.40% | -2.39% | -4.55% | -16.28% | -8.43% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5540 | 1.5540 | -0.70% | -1.33% | -2.33% | -4.37% | -15.77% | -8.37% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5650 | 1.5650 | 0.26% | -0.19% | -3.45% | -5.04% | -14.62% | -7.72% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5610 | 1.5610 | 0.13% | 0.39% | -3.70% | -5.85% | -14.84% | -7.96% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5590 | 1.5590 | -1.02% | -0.45% | -3.41% | -5.97% | -16.00% | -8.08% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5750 | 1.5750 | 0.00% | -0.06% | -2.42% | -5.01% | -16.62% | -7.13% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5750 | 1.5750 | 0.45% | 0.96% | -2.42% | -5.01% | -15.87% | -7.13% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5680 | 1.5680 | 0.84% | 0.38% | -1.75% | -5.43% | -17.17% | -7.55% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5550 | 1.5550 | -0.70% | -0.51% | -2.32% | -5.18% | -18.03% | -8.31% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5660 | 1.5660 | -0.63% | -0.82% | -0.13% | -4.57% | -17.10% | -7.67% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5760 | 1.5760 | 1.03% | -0.44% | -0.76% | -3.84% | -15.22% | -7.08% | -7.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5600 | 1.5600 | -0.13% | -1.89% | -1.76% | -5.28% | -16.35% | -8.02% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5620 | 1.5620 | -0.06% | -2.07% | -1.64% | -6.58% | -16.74% | -7.90% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5630 | 1.5630 | -1.01% | -2.25% | -2.86% | -8.38% | -17.74% | -7.84% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5790 | 1.5790 | -0.25% | -0.57% | -2.35% | -7.23% | -16.19% | -6.90% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5830 | 1.5830 | -0.44% | -1.06% | -1.86% | -7.48% | -16.29% | -6.66% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5900 | 1.5900 | -0.31% | -0.06% | -1.43% | -6.31% | -14.75% | -6.25% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5950 | 1.5950 | -0.25% | 0.25% | -0.19% | -5.29% | -15.07% | -5.96% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5990 | 1.5990 | 0.69% | 0.00% | 0.19% | -4.42% | -13.99% | -5.72% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5880 | 1.5880 | -0.75% | -1.24% | -0.38% | -5.92% | -14.12% | -6.37% | -5.19% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6000 | 1.6000 | 0.57% | -1.30% | 0.76% | -5.33% | -14.44% | -5.66% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5910 | 1.5910 | 0.00% | -1.85% | 0.19% | -6.08% | -15.86% | -6.19% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5910 | 1.5910 | -0.50% | -1.43% | 0.06% | -6.63% | -16.53% | -6.19% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5990 | 1.5990 | -0.56% | -0.37% | 0.44% | -4.93% | -15.26% | -5.72% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6080 | 1.6080 | -0.80% | 0.75% | -0.43% | -4.11% | -15.99% | -5.19% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6210 | 1.6210 | 0.00% | 1.82% | 0.62% | -3.34% | -15.92% | -4.42% | 4.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6210 | 1.6210 | 0.43% | 3.38% | 0.62% | -3.80% | -14.91% | -4.42% | 4.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6140 | 1.6140 | 0.56% | 1.64% | -0.25% | -3.47% | -15.98% | -4.83% | 5.77% | 开放申购 | 开放赎回 |
|