|
| 融通通乾研究精选(002989)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 | | 2024-11-08 | 1.0294 | 4.3801 | -1.11% | 4.51% | 1.06% | 24.20% | 4.86% | 13.73% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0410 | 4.3913 | 1.90% | 4.58% | 2.40% | 26.12% | 6.14% | 15.01% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0216 | 4.3726 | 0.41% | 3.34% | 0.49% | 25.13% | 3.46% | 12.87% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0174 | 4.3686 | 2.08% | 2.50% | 0.08% | 27.32% | 4.19% | 12.41% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9967 | 4.3486 | 1.19% | -1.12% | -1.96% | 22.63% | 2.07% | 10.12% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9850 | 4.3373 | -1.04% | -2.09% | -3.11% | 18.73% | 1.46% | 8.83% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9954 | 4.3473 | 0.69% | 1.20% | -2.09% | 17.98% | 1.42% | 9.98% | -39.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 4.3408 | -0.40% | -0.15% | -2.75% | 22.46% | -0.39% | 9.23% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9926 | 4.3446 | -1.53% | 0.55% | 4.80% | 22.69% | -0.16% | 9.67% | -39.49% | -- | -- | | 2024-10-28 | 1.0080 | 4.3595 | 0.20% | 1.99% | 6.43% | 21.48% | 1.39% | 11.37% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0060 | 4.3576 | 2.28% | 3.89% | -- | 23.80% | 1.98% | 11.15% | -41.60% | -- | -- | | 2024-10-24 | 0.9836 | 4.3360 | -0.66% | 4.23% | -- | 20.67% | 0.36% | 8.67% | -42.10% | -- | -- | | 2024-10-23 | 0.9901 | 4.3422 | 0.29% | 3.81% | 14.79% | -- | 1.24% | 9.39% | -41.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9872 | 4.3394 | -0.11% | 4.73% | -- | -- | -1.14% | 9.07% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9883 | 4.3405 | 2.07% | 2.55% | -- | -- | -1.03% | 9.19% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9683 | 4.3212 | 2.61% | 3.01% | 12.72% | 10.97% | -5.29% | 6.98% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9437 | 4.2975 | -1.06% | -0.88% | -- | -- | -9.01% | 4.26% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9538 | 4.3072 | 1.19% | 1.05% | -- | -- | -8.61% | 5.38% | -43.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9426 | 4.2964 | -2.19% | -7.46% | -- | -- | -9.91% | 4.14% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9637 | 4.3168 | 2.52% | -5.20% | -- | 7.07% | -7.89% | 6.47% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9400 | 4.2939 | -1.27% | -7.53% | -- | -- | -11.12% | 3.86% | -44.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9521 | 4.3056 | 0.87% | -6.34% | -- | 7.58% | -10.26% | 5.19% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9439 | 4.2977 | -7.33% | -7.15% | 16.19% | 6.16% | -12.86% | 4.29% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0186 | 4.3697 | 0.20% | 0.20% | 23.32% | 15.47% | -7.22% | 12.54% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0166 | 4.3678 | 7.34% | 17.87% | 21.00% | 7.84% | -7.41% | 12.32% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9471 | 4.3007 | 3.71% | -- | -- | 2.25% | -14.34% | 4.64% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9132 | 4.2680 | 0.00% | -- | 11.75% | -3.87% | -17.19% | 0.89% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8625 | 4.2191 | 0.00% | -- | -- | -9.89% | -22.60% | -4.71% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8590 | 4.2158 | 0.00% | -- | 5.78% | -12.77% | -22.63% | -5.09% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8124 | 4.1708 | -1.65% | -- | -- | -16.66% | -29.20% | -10.24% | -56.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 4.1839 | -0.83% | -1.69% | 1.18% | -- | -28.84% | -8.74% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8329 | 4.1906 | 0.23% | 2.92% | 4.23% | -14.05% | -28.20% | -7.98% | -55.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8310 | 4.1888 | -0.93% | -- | 2.24% | -- | -29.78% | -8.19% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8388 | 4.1963 | 0.00% | -- | 3.20% | -13.96% | -27.75% | -7.33% | -54.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8402 | 4.1976 | 3.82% | -- | 4.08% | -- | -28.52% | -7.17% | -55.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8093 | 4.1678 | 0.00% | -- | 0.04% | -- | -30.48% | -10.58% | -57.32% | -- | -- | | 2024-08-26 | 0.8172 | 4.1754 | 0.00% | -0.95% | -1.52% | -- | -27.08% | -9.71% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8250 | 4.1830 | 1.59% | 0.11% | -- | -21.00% | -28.92% | -8.85% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8121 | 4.1705 | -1.07% | -- | -- | -- | -29.94% | -10.28% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8209 | 4.1790 | 1.30% | -0.95% | -- | -21.92% | -28.86% | -9.30% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8104 | 4.1689 | 0.00% | -1.82% | -9.97% | -22.86% | -29.97% | -10.46% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8241 | 4.1821 | 0.00% | 3.13% | -8.44% | -20.42% | -28.89% | -8.95% | -57.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8288 | 4.1866 | 0.41% | -0.10% | -6.04% | -15.43% | -29.34% | -8.43% | -58.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8254 | 4.1834 | 1.10% | -2.17% | -7.79% | -- | -30.30% | -8.81% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8164 | 4.1747 | 2.16% | 1.13% | -8.79% | -17.51% | -32.18% | -9.80% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7991 | 4.1580 | -1.69% | -1.22% | -10.73% | -16.99% | -33.61% | -11.71% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8128 | 4.1712 | -2.03% | -2.05% | -- | -15.57% | -32.75% | -10.20% | -57.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8296 | 4.1874 | -1.67% | 2.09% | -12.70% | -13.83% | -31.07% | -8.34% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8437 | 4.2010 | 4.51% | 3.51% | -10.50% | -12.36% | -30.73% | -6.78% | -53.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8073 | 4.1659 | -0.21% | -- | -14.36% | -16.14% | -32.29% | -10.81% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8090 | 4.1675 | -2.51% | -- | -14.18% | -16.04% | -32.15% | -10.62% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8298 | 4.1876 | 2.12% | -- | -12.65% | -13.77% | -28.57% | -8.32% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8126 | 4.1710 | -0.31% | -6.88% | -14.54% | -14.28% | -30.13% | -10.22% | -57.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8151 | 4.1734 | 0.00% | -- | -- | -- | -26.33% | -9.94% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8726 | 4.2289 | 0.00% | -- | -11.38% | -13.08% | -21.29% | -3.59% | -52.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9001 | 4.2554 | 0.00% | 0.56% | -- | -6.63% | -17.17% | -0.55% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8850 | 4.2408 | -0.46% | -- | -9.21% | -- | -19.49% | -2.22% | -52.34% | -- | -- | | 2024-07-09 | 0.8891 | 4.2448 | 0.79% | -- | -8.79% | -- | -19.44% | -1.77% | -52.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8821 | 4.2380 | -1.45% | -7.18% | -9.51% | -6.88% | -20.08% | -2.54% | -52.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8951 | 4.2506 | 0.00% | -5.05% | -7.63% | -6.02% | -19.21% | -1.10% | -50.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9503 | 4.3038 | 0.81% | -- | -1.79% | -- | -14.87% | 4.99% | -49.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9427 | 4.2965 | 1.77% | -1.51% | -5.01% | -- | -15.84% | 4.15% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9263 | 4.2807 | -2.49% | -- | -8.59% | -- | -17.68% | 2.34% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9500 | 4.3035 | -0.08% | -- | -- | 0.54% | -12.67% | 4.96% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9508 | 4.3043 | 0.00% | -3.44% | -- | 0.84% | -14.41% | 5.05% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9572 | 4.3105 | 0.00% | -- | -6.71% | -- | -13.84% | 5.76% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9847 | 4.3370 | 2.20% | -- | -5.71% | -- | -13.72% | 8.79% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9635 | 4.3166 | 0.00% | -1.16% | -7.74% | -- | -15.58% | 6.45% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9748 | 4.3275 | 0.00% | 0.74% | -- | 3.66% | -9.94% | 7.70% | -46.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9690 | 4.3219 | 0.00% | -- | 0.65% | 2.29% | -10.20% | 7.06% | -47.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9749 | 4.3276 | 0.75% | -3.79% | 1.27% | -- | -10.66% | 7.71% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9676 | 4.3205 | 0.00% | -- | 0.51% | -0.03% | -9.39% | 6.91% | -48.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9924 | 4.3444 | -2.06% | -3.28% | 3.13% | -- | -7.63% | 9.65% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0133 | 4.3646 | 0.00% | -- | 5.30% | -- | -5.69% | 11.95% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0035 | 4.3552 | -0.29% | -- | 5.02% | -- | -8.19% | 10.87% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0064 | 4.3579 | -1.92% | -4.27% | -- | 6.05% | -8.91% | 11.19% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0261 | 4.3770 | 0.00% | -2.32% | -- | -- | -6.57% | 13.37% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0443 | 4.3945 | 0.00% | 0.85% | 3.28% | 12.33% | -5.82% | 15.38% | -44.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0513 | 4.4013 | 0.08% | 7.28% | 5.99% | 13.08% | -6.42% | 16.15% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0505 | 4.4005 | 0.15% | -- | 8.97% | 12.99% | -6.36% | 16.06% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0489 | 4.3989 | 1.29% | 5.98% | 8.81% | 12.82% | -6.51% | 15.89% | -41.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0355 | 4.3860 | 1.58% | 7.56% | -- | 11.38% | -8.94% | 14.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0194 | 4.3705 | 4.02% | 5.89% | -- | 9.65% | -11.10% | 12.63% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9800 | 4.3325 | 0.00% | 1.80% | 3.45% | 5.41% | -15.13% | 8.28% | -46.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9897 | 4.3418 | 2.80% | 2.71% | 3.92% | 11.28% | -14.50% | 9.35% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9627 | 4.3158 | -0.09% | 0.75% | 3.40% | -- | -17.79% | 6.36% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9636 | 4.3167 | 0.14% | -- | 3.50% | -- | -17.71% | 6.46% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9623 | 4.3154 | 1.51% | -- | 1.84% | 6.40% | -17.73% | 6.32% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9480 | 4.3016 | 0.00% | -5.57% | 0.54% | 5.40% | -19.01% | 4.74% | -49.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9555 | 4.3088 | 0.00% | -2.56% | -- | 11.38% | -21.17% | 5.57% | -49.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0039 | 4.3555 | -0.71% | 3.63% | -- | 12.62% | -19.33% | 10.92% | -44.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0111 | 4.3625 | 3.11% | -- | -- | 13.35% | -18.87% | 11.71% | -44.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9806 | 4.3331 | -1.14% | -- | -- | 8.03% | -21.04% | 8.34% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9919 | 4.3440 | 2.89% | 4.71% | -- | 9.32% | -20.13% | 9.59% | -45.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9640 | 4.3170 | -0.49% | 1.22% | -- | 7.02% | -22.76% | 6.51% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9687 | 4.3216 | 0.00% | 1.71% | -- | 7.71% | -22.45% | 7.03% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9473 | 4.3009 | -0.54% | -- | 0.57% | 7.21% | -23.95% | 4.66% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9524 | 4.3059 | 0.00% | -- | -- | 5.05% | -21.60% | 5.23% | -50.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9310 | 4.2852 | 0.00% | -- | -3.81% | 1.70% | -21.54% | 2.86% | -50.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9449 | 4.2986 | 0.21% | 1.48% | -0.34% | 6.10% | -20.54% | 4.40% | -49.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9429 | 4.2967 | 0.00% | -- | -- | 4.87% | -20.70% | 4.18% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9275 | 4.2818 | -0.39% | -0.79% | -1.15% | 5.73% | -21.84% | 2.47% | -49.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9311 | 4.2853 | 0.00% | -- | 0.09% | 5.19% | -22.52% | 2.87% | -49.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9484 | 4.3020 | 1.44% | 0.85% | 2.01% | 6.97% | -22.51% | 4.78% | -50.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9349 | 4.2890 | 0.00% | -1.04% | 0.56% | 5.34% | -25.12% | 3.29% | -50.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9419 | 4.2957 | 0.16% | -- | 1.31% | 5.05% | -24.78% | 4.07% | -50.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9404 | 4.2943 | -0.46% | -2.84% | 3.45% | 3.37% | -25.10% | 3.90% | -52.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9447 | 4.2984 | -0.27% | -- | 6.22% | 3.26% | -26.11% | 4.38% | -52.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9473 | 4.3009 | -0.27% | -- | -- | 3.97% | -27.06% | 4.66% | -52.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9499 | 4.3034 | 0.00% | 0.19% | -- | 2.45% | -26.86% | 4.95% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9679 | 4.3208 | 0.00% | 1.99% | -- | 2.03% | -24.26% | 6.94% | -51.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9481 | 4.3017 | 0.00% | 1.91% | 4.83% | -3.65% | -25.16% | 4.75% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9490 | 4.3026 | 0.00% | 2.08% | 11.65% | -0.99% | -26.03% | 4.85% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9383 | 4.2923 | 0.86% | 0.93% | 6.47% | -2.81% | -27.32% | 3.67% | -58.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9303 | 4.2845 | 0.06% | 0.06% | 5.56% | -3.68% | -25.96% | 2.78% | -58.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9297 | 4.2840 | 2.28% | 8.66% | 5.22% | -5.30% | -26.20% | 2.72% | -58.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9090 | 4.2640 | 2.20% | 6.17% | 1.41% | -7.32% | -27.32% | 0.43% | -57.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8894 | 4.2451 | 0.00% | -- | -0.78% | -9.93% | -28.09% | -1.73% | -58.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8556 | 4.2125 | -0.07% | -4.87% | -6.53% | -11.87% | -32.44% | -5.47% | -59.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8562 | 4.2131 | 0.00% | -- | -6.47% | -12.77% | -32.61% | -5.40% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9044 | 4.2596 | 0.56% | 2.62% | 1.55% | -7.80% | -28.98% | -0.08% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8994 | 4.2547 | 0.00% | 0.90% | 0.03% | -8.83% | -29.37% | -0.63% | -57.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8579 | 4.2147 | 0.93% | -5.49% | -3.39% | -12.28% | -32.63% | -5.21% | -59.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8500 | 4.2071 | -3.55% | -6.32% | -4.28% | -14.88% | -33.25% | -6.09% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8813 | 4.2373 | -1.13% | -2.16% | -0.44% | -12.17% | -30.46% | -2.63% | -56.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8914 | 4.2470 | -0.07% | -0.89% | 0.58% | -12.81% | -29.61% | -1.51% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8920 | 4.2476 | -1.73% | -0.48% | -0.48% | -14.00% | -30.38% | -1.45% | -56.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9077 | 4.2627 | 0.04% | 1.57% | 1.27% | -13.03% | -28.81% | 0.29% | -55.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9073 | 4.2624 | 0.72% | 2.68% | 1.23% | -13.28% | -28.68% | 0.24% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9008 | 4.2561 | 0.16% | 0.49% | -0.92% | -14.75% | -28.70% | -0.48% | -57.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8994 | 4.2547 | 0.35% | 0.28% | 0.09% | -14.96% | -29.34% | -0.63% | -56.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8963 | 4.2517 | 0.29% | -1.14% | -0.03% | -15.52% | -29.08% | -0.97% | -56.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8937 | 4.2492 | 1.14% | -1.26% | -0.32% | -17.49% | -29.12% | -1.26% | -56.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8836 | 4.2395 | -1.43% | -3.47% | -1.45% | -19.52% | -29.68% | -2.38% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8964 | 4.2518 | -0.06% | -2.08% | -1.61% | -18.35% | -28.98% | -0.96% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8969 | 4.2523 | -1.07% | -1.45% | -3.27% | -18.31% | -27.89% | -0.91% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9066 | 4.2617 | 0.17% | 1.81% | -3.06% | -17.42% | -25.51% | 0.17% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9051 | 4.2602 | -1.13% | 1.63% | -3.22% | -17.56% | -23.97% | 0.00% | -52.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9154 | 4.2702 | 0.58% | 3.09% | -3.50% | -16.62% | -22.70% | -24.79% | -50.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9101 | 4.2651 | 2.20% | 2.06% | -6.18% | -17.11% | -24.06% | -25.22% | -50.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8905 | 4.2462 | -0.01% | 1.52% | -8.82% | -19.46% | -25.40% | -26.83% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8906 | 4.2462 | -0.95% | 0.61% | -9.49% | -19.23% | -25.03% | -26.83% | -51.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8991 | 4.2544 | 1.25% | 1.44% | -8.63% | -18.68% | -24.44% | -26.13% | -51.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8880 | 4.2437 | -0.41% | -0.93% | -7.36% | -20.31% | -26.10% | -27.04% | -50.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8917 | 4.2473 | 1.65% | 0.58% | -8.40% | -19.79% | -26.76% | -26.74% | -50.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8772 | 4.2333 | -0.90% | -1.16% | -9.14% | -21.24% | -28.47% | -27.93% | -50.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8852 | 4.2410 | -0.12% | -2.64% | -8.35% | -20.37% | -29.00% | -27.27% | -50.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8863 | 4.2421 | -1.12% | -1.37% | -8.23% | -20.17% | -29.24% | -27.18% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8963 | 4.2517 | 1.09% | -0.03% | -8.32% | -19.10% | -28.11% | -26.36% | -49.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8866 | 4.2424 | -0.10% | -2.54% | -8.73% | -20.40% | -28.90% | -27.15% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8875 | 4.2433 | -2.39% | -2.99% | -7.94% | -20.76% | -29.62% | -27.08% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9092 | 4.2642 | 1.18% | -0.21% | -6.03% | -19.12% | -28.10% | -25.30% | -47.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8986 | 4.2540 | 0.22% | -3.08% | -7.12% | -21.05% | -30.48% | -26.17% | -48.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8966 | 4.2520 | -1.44% | -4.13% | -8.67% | -21.86% | -29.60% | -26.33% | -49.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9097 | 4.2647 | -0.57% | -3.68% | -7.25% | -20.76% | -27.72% | -25.26% | -49.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9149 | 4.2697 | 0.42% | -3.55% | -7.34% | -21.18% | -28.23% | -24.83% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9111 | 4.2660 | -1.74% | -6.07% | -6.70% | -21.46% | -29.21% | -25.14% | -49.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9272 | 4.2816 | -0.86% | -5.06% | -5.05% | -21.65% | -28.15% | -23.82% | -48.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9352 | 4.2893 | -0.98% | -4.96% | -3.67% | -19.45% | -28.56% | -23.16% | -47.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9445 | 4.2982 | -0.43% | -4.34% | -4.84% | -19.64% | -29.00% | -22.40% | -46.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9486 | 4.3022 | -2.21% | -1.03% | -4.59% | -18.52% | -30.42% | -22.06% | -46.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9700 | 4.3228 | -0.68% | -0.36% | -2.43% | -15.59% | -26.86% | -20.30% | -44.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9766 | 4.3292 | -0.75% | 1.16% | -1.77% | -12.86% | -26.81% | -19.76% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9840 | 4.3363 | -0.34% | 1.88% | 0.40% | -11.35% | -25.92% | -19.15% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9874 | 4.3396 | 3.02% | 2.09% | 0.96% | -11.52% | -25.26% | -18.87% | -45.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9585 | 4.3117 | -1.54% | -1.95% | -4.02% | -15.80% | -27.30% | -21.25% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9735 | 4.3262 | 0.84% | 0.22% | -2.51% | -14.10% | -26.64% | -20.01% | -45.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9654 | 4.3184 | -0.04% | 0.15% | -3.32% | -16.82% | -26.62% | -20.68% | -45.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9658 | 4.3188 | -0.14% | -0.18% | -6.88% | -17.55% | -27.20% | -20.65% | -45.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9672 | 4.3201 | -1.06% | -1.27% | -7.33% | -16.56% | -27.06% | -20.53% | -45.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9776 | 4.3302 | 0.64% | -0.42% | -6.57% | -15.28% | -26.77% | -19.68% | -45.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9714 | 4.3242 | 0.77% | -0.96% | -7.16% | -16.06% | -26.72% | -20.19% | -45.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9640 | 4.3170 | -0.36% | -2.37% | -7.87% | -16.82% | -27.82% | -20.80% | -46.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9675 | 4.3204 | -1.24% | -0.92% | -8.80% | -17.95% | -24.39% | -20.51% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9796 | 4.3321 | -0.21% | 1.32% | -9.56% | -16.34% | -24.17% | -19.51% | -46.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9817 | 4.3341 | 0.09% | 1.12% | -10.58% | -16.31% | -24.53% | -19.34% | -45.52% | 开放申购 | 开放赎回 |
|