|
| 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 | | 2024-12-17 | 1.4020 | 1.4020 | 0.00% | -- | 0.65% | -- | 0.79% | 0.50% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4210 | 1.4210 | 0.00% | 1.57% | -1.52% | -- | 1.14% | 1.86% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4250 | 1.4250 | 0.00% | 2.30% | -1.93% | -- | 1.14% | 2.15% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3980 | 1.3980 | -0.07% | 0.00% | -3.32% | -- | 0.00% | 0.22% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3990 | 1.3990 | 1.08% | 0.65% | -1.27% | 15.81% | -0.71% | 0.29% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3840 | 1.3840 | -0.65% | 1.02% | -3.08% | 13.35% | -1.00% | -0.79% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.3930 | -0.36% | 1.09% | -0.64% | 13.99% | -1.42% | -0.14% | -37.34% | -- | -- | | 2024-12-03 | 1.3980 | 1.3980 | 0.00% | 3.25% | 0.87% | 13.84% | -1.69% | 0.22% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3980 | 1.3980 | 0.58% | 3.02% | 0.87% | 14.03% | -1.69% | 0.22% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3900 | 1.3900 | 1.46% | 2.21% | -1.56% | 13.56% | -2.39% | -0.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3700 | 1.3700 | -0.58% | -2.35% | -3.86% | -- | -4.13% | -1.79% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3780 | 1.3780 | 1.77% | -1.85% | -2.89% | -- | -3.16% | -1.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3540 | 1.3540 | -0.22% | -3.08% | -4.58% | 10.44% | -4.65% | -2.94% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3570 | 1.3570 | -0.22% | -1.52% | -4.37% | -- | -4.44% | -2.72% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3600 | 1.3600 | -3.06% | -2.37% | -5.03% | -- | -4.16% | -2.51% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4030 | 1.4030 | -0.07% | -1.20% | -1.06% | 14.72% | -1.89% | 0.57% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4040 | 1.4040 | 0.50% | -2.70% | -0.57% | -- | -1.89% | 0.65% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3970 | 1.3970 | 1.38% | -2.78% | -1.06% | 12.84% | -2.17% | 0.14% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.3780 | -1.08% | -5.16% | -2.41% | 11.76% | -3.50% | -1.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3930 | 1.3930 | -1.90% | -3.67% | 0.80% | 13.34% | -2.93% | -0.14% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4200 | 1.4200 | -1.59% | -2.14% | 0.21% | 16.20% | -0.49% | 1.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4430 | 1.4430 | 0.42% | 1.83% | 4.26% | -- | 0.98% | 3.44% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4370 | 1.4370 | -1.10% | 0.63% | 3.83% | 17.02% | 0.63% | 3.01% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4530 | 1.4530 | 0.48% | 3.64% | 4.99% | -- | 1.75% | 4.16% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4460 | 1.4460 | -0.34% | 4.33% | -3.08% | 17.66% | 0.35% | 3.66% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4510 | 1.4510 | 2.40% | 3.87% | 2.11% | 18.35% | 0.76% | 4.01% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4170 | 1.4170 | -0.77% | 1.21% | -0.28% | 15.58% | -1.60% | 1.58% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4280 | 1.4280 | 1.85% | 1.13% | 0.49% | 16.57% | -0.21% | 2.37% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4020 | 1.4020 | 1.15% | -1.61% | -1.34% | 12.61% | -2.03% | 0.50% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3860 | 1.3860 | -0.79% | -2.33% | -2.46% | 10.35% | -2.87% | -0.65% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3970 | 1.3970 | -0.21% | -1.69% | -1.69% | 10.52% | -2.38% | 0.14% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4000 | 1.4000 | -0.85% | -2.10% | -1.48% | 13.09% | -2.91% | 0.36% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4120 | 1.4120 | -0.91% | -1.40% | 6.81% | 12.96% | -1.60% | 1.22% | -35.02% | -- | -- | | 2024-10-28 | 1.4250 | 1.4250 | 0.42% | 0.49% | 7.79% | 13.82% | -0.70% | 2.15% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4190 | 1.4190 | -0.14% | 0.50% | -- | 13.98% | 0.85% | 1.72% | -35.53% | -- | -- | | 2024-10-24 | 1.4210 | 1.4210 | -0.63% | 4.33% | -- | 13.32% | 1.28% | 1.86% | -34.52% | -- | -- | | 2024-10-23 | 1.4300 | 1.4300 | -0.14% | 4.30% | 18.28% | -- | 3.32% | 2.51% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4320 | 1.4320 | 0.99% | 3.62% | 18.54% | -- | 1.56% | 2.65% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4180 | 1.4180 | 0.42% | 0.07% | 17.38% | -- | 0.57% | 1.65% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4120 | 1.4120 | 3.67% | 2.02% | 17.37% | 8.28% | -2.08% | 1.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3620 | 1.3620 | -0.66% | -4.08% | -- | -- | -6.97% | -2.37% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3710 | 1.3710 | -0.80% | -2.70% | -- | -- | -6.35% | -1.72% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3820 | 1.3820 | -2.47% | -7.37% | -- | -- | -6.05% | -0.93% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4170 | 1.4170 | 2.38% | -0.28% | -- | 8.00% | -3.67% | 1.58% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3840 | 1.3840 | -2.54% | -2.60% | -- | -- | -6.42% | -0.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4200 | 1.4200 | 0.78% | -0.07% | -- | 8.98% | -3.92% | 1.79% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4090 | 1.4090 | -5.56% | -0.84% | -- | 7.15% | -5.31% | 1.00% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4920 | 1.4920 | 5.00% | 5.00% | 23.51% | 14.77% | -0.33% | 6.95% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4210 | 1.4210 | 7.49% | 17.54% | 14.97% | -- | -5.08% | 1.86% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3220 | 1.3220 | 0.00% | 9.44% | -- | 1.23% | -11.22% | -5.23% | -38.91% | -- | -- | | 2024-09-23 | 1.2090 | 1.2090 | 0.08% | -- | -- | -8.55% | -18.20% | -13.33% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -17.66% | -13.41% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2030 | 1.2030 | 0.00% | -- | -2.43% | -9.14% | -19.04% | -13.76% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2080 | 1.2080 | -1.06% | -2.27% | -1.47% | -- | -20.00% | -13.41% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.2210 | -0.08% | -0.25% | -0.33% | -7.71% | -19.19% | -12.47% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2220 | 1.2220 | -0.49% | -- | -1.85% | -- | -19.50% | -12.40% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2280 | 1.2280 | 0.16% | -- | -1.37% | -7.67% | -18.68% | -11.97% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2260 | 1.2260 | -0.81% | 0.00% | -1.53% | -7.54% | -18.81% | -12.11% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2360 | 1.2360 | 0.98% | -- | -0.16% | -6.93% | -18.68% | -11.40% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2240 | 1.2240 | 0.00% | -- | -2.08% | -- | -18.89% | -12.26% | -45.04% | -- | -- | | 2024-08-26 | 1.2260 | 1.2260 | 0.00% | -0.97% | -2.08% | -- | -16.03% | -12.11% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2230 | 1.2230 | 0.00% | 0.08% | -- | -10.01% | -17.53% | -12.33% | -44.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2380 | 1.2380 | 0.41% | 0.81% | -- | -8.70% | -17.41% | -11.25% | -44.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2330 | 1.2330 | 0.33% | -- | -- | -- | -18.07% | -11.61% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2290 | 1.2290 | 0.57% | 0.00% | -- | -- | -19.09% | -11.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2220 | 1.2220 | 0.00% | -0.33% | -6.86% | -11.06% | -19.76% | -12.40% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2280 | 1.2280 | 0.00% | 0.24% | -6.40% | -- | -19.37% | -11.97% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2290 | 1.2290 | 0.24% | -2.15% | -5.46% | -9.90% | -20.86% | -11.90% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2260 | 1.2260 | 0.00% | -3.01% | -6.05% | -- | -21.11% | -12.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2260 | 1.2260 | 0.08% | -0.97% | -6.05% | -10.38% | -21.66% | -12.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2250 | 1.2250 | -1.61% | -2.00% | -6.13% | -9.46% | -21.73% | -12.19% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2450 | 1.2450 | -0.88% | -0.56% | -- | -7.98% | -20.14% | -10.75% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2560 | 1.2560 | -0.63% | 0.88% | -5.49% | -7.17% | -20.25% | -9.96% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2640 | 1.2640 | 2.10% | 0.80% | -- | -6.58% | -19.75% | -9.39% | -42.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2380 | 1.2380 | -0.96% | -- | -- | -8.50% | -21.05% | -11.25% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2500 | 1.2500 | -0.16% | -- | -- | -7.48% | -20.28% | -10.39% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2520 | 1.2520 | 0.56% | -- | -4.94% | -7.12% | -20.05% | -10.25% | -43.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2450 | 1.2450 | -0.72% | -4.52% | -4.96% | -7.02% | -21.00% | -10.75% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -19.62% | -10.11% | -44.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3040 | 1.3040 | 0.00% | -- | -1.51% | -- | -17.62% | -6.52% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3120 | 1.3120 | 0.00% | 0.54% | -- | -- | -17.38% | -5.95% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3030 | 1.3030 | -0.91% | -- | -1.59% | -- | -18.10% | -6.59% | -41.36% | -- | -- | | 2024-07-09 | 1.3150 | 1.3150 | 1.15% | -- | -0.68% | -- | -17.35% | -5.73% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3000 | 1.3000 | -0.38% | -2.18% | -1.81% | -2.11% | -18.29% | -6.81% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3050 | 1.3050 | 0.00% | -- | -1.36% | -2.83% | -18.84% | -6.45% | -40.30% | 开放申购 | 开放赎回 | | 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 |
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