|
| 融通动力先锋AB(161609)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 | | 2024-11-22 | 1.2590 | 2.6020 | -2.70% | -2.02% | -7.02% | -- | -27.93% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2940 | 2.6370 | 0.15% | -0.84% | -3.58% | 11.65% | -26.48% | -2.19% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2920 | 2.6350 | 0.31% | -2.49% | -2.93% | -- | -26.47% | -2.34% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2880 | 2.6310 | 0.86% | -2.72% | -3.23% | 10.37% | -26.48% | -2.65% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2770 | 2.6200 | -0.62% | -3.77% | -4.06% | 9.80% | -27.11% | -3.48% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2850 | 2.6280 | -1.53% | -4.10% | -2.73% | 10.30% | -26.86% | -2.87% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3050 | 2.6480 | -1.51% | -3.97% | -3.40% | -- | -25.43% | -1.36% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3250 | 2.6680 | 0.08% | -0.75% | -0.08% | -- | -24.07% | 0.15% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3240 | 2.6670 | -0.23% | -1.56% | -0.15% | 12.68% | -24.56% | 0.08% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3270 | 2.6700 | -0.97% | -0.08% | 0.08% | -- | -24.39% | 0.30% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3400 | 2.6830 | -1.40% | 1.90% | -6.49% | -- | -24.17% | 1.28% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 2.7020 | 1.80% | 3.58% | -1.74% | 15.46% | -22.96% | 2.72% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 2.6780 | -0.74% | 0.75% | -3.47% | 13.52% | -24.53% | 0.91% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3450 | 2.6880 | 1.28% | 0.67% | -2.75% | 14.37% | -23.97% | 1.66% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3280 | 2.6710 | 0.99% | -0.75% | -3.98% | 11.97% | -24.93% | 0.38% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3150 | 2.6580 | 0.23% | -1.65% | -4.92% | 10.32% | -25.87% | -0.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3120 | 2.6550 | -0.98% | -1.87% | -5.13% | 9.42% | -25.79% | -0.83% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3250 | 2.6680 | -0.82% | -1.92% | -4.19% | 13.54% | -25.31% | 0.15% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3360 | 2.6790 | -0.15% | -1.33% | 3.89% | 13.61% | -24.77% | 0.98% | -35.43% | -- | -- | | 2024-10-28 | 1.3380 | 2.6810 | 0.07% | -0.30% | 4.04% | 13.20% | -24.66% | 1.13% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3370 | 2.6800 | 0.00% | 0.45% | -- | 14.67% | -22.76% | 1.06% | -36.27% | -- | -- | | 2024-10-24 | 1.3370 | 2.6800 | -1.04% | 3.00% | -- | 14.08% | -22.49% | 1.06% | -36.06% | -- | -- | | 2024-10-23 | 1.3510 | 2.6940 | -0.22% | 2.35% | 15.57% | -- | -20.81% | 2.12% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3540 | 2.6970 | 0.89% | 2.50% | 15.63% | -- | -21.37% | 2.34% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3420 | 2.6850 | 0.83% | -0.67% | 14.60% | -- | -22.07% | 1.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 2.6740 | 2.54% | 0.38% | 14.35% | 8.30% | -24.42% | 0.60% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2980 | 2.6410 | -1.67% | -3.57% | -- | -- | -26.91% | -1.89% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3200 | 2.6630 | -0.08% | -1.57% | -- | -- | -25.42% | -0.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3210 | 2.6640 | -2.22% | -7.82% | -- | -- | -25.41% | -0.15% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3510 | 2.6940 | 1.89% | -2.31% | -- | 9.13% | -23.72% | 2.12% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 2.6690 | -1.49% | -4.12% | -- | -- | -25.46% | 0.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3460 | 2.6890 | 0.37% | -2.68% | -- | 9.16% | -24.59% | 1.74% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3410 | 2.6840 | -6.42% | -3.04% | -- | 8.15% | -25.46% | 1.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4330 | 2.7760 | 3.62% | 3.62% | 24.07% | -- | -21.69% | 8.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3830 | 2.7260 | 7.54% | 18.31% | 17.90% | -- | -24.43% | 4.54% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2860 | 2.6290 | 0.00% | 9.82% | -- | 1.42% | -29.80% | -2.80% | -39.37% | -- | -- | | 2024-09-23 | 1.1690 | 2.5120 | -0.17% | -- | -- | -9.73% | -36.36% | -11.64% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1710 | 2.5140 | 0.00% | -- | -- | -- | -36.36% | -11.49% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1640 | 2.5070 | 0.00% | -- | 0.09% | -12.08% | -37.32% | -12.02% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1550 | 2.4980 | -1.28% | -1.53% | -1.79% | -- | -38.30% | -12.70% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1700 | 2.5130 | 0.09% | 1.39% | -0.51% | -14.29% | -37.70% | -11.56% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1690 | 2.5120 | -0.34% | -- | -1.43% | -- | -38.18% | -11.64% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1730 | 2.5160 | 0.77% | -- | -1.10% | -14.07% | -37.44% | -11.34% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1640 | 2.5070 | -0.77% | 0.00% | -1.85% | -14.85% | -37.92% | -12.02% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1730 | 2.5160 | 1.65% | -- | 0.51% | -14.19% | -37.24% | -11.34% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1540 | 2.4970 | 0.00% | -- | -1.87% | -- | -38.02% | -12.77% | -48.37% | -- | -- | | 2024-08-26 | 1.1640 | 2.5070 | 0.00% | -0.26% | -1.52% | -- | -36.39% | -12.02% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1590 | 2.5020 | 0.00% | -- | -- | -17.21% | -36.98% | -12.40% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1670 | 2.5100 | 0.34% | -0.68% | -- | -16.52% | -37.09% | -11.79% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1630 | 2.5060 | -0.17% | -- | -- | -- | -37.71% | -12.09% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1650 | 2.5080 | 0.00% | -- | -- | -- | -38.06% | -11.94% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1750 | 2.5180 | 0.00% | -0.09% | -5.09% | -15.71% | -37.73% | -11.19% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1770 | 2.5200 | 0.09% | -1.83% | -5.69% | -- | -38.67% | -11.04% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1760 | 2.5190 | 0.00% | 0.77% | -5.77% | -15.09% | -39.07% | -11.11% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1760 | 2.5190 | -0.84% | 0.00% | -5.77% | -13.91% | -39.07% | -11.11% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1860 | 2.5290 | -0.50% | 0.34% | -- | -13.18% | -38.77% | -10.36% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1920 | 2.5350 | -0.58% | 2.23% | -7.53% | -12.74% | -38.81% | -9.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1990 | 2.5420 | 2.74% | 2.30% | -- | -12.23% | -38.73% | -9.37% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1670 | 2.5100 | -0.77% | -- | -- | -14.57% | -40.18% | -11.79% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1760 | 2.5190 | -0.51% | -- | -- | -13.66% | -39.72% | -11.11% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1820 | 2.5250 | 1.37% | -- | -8.09% | -12.90% | -38.47% | -10.66% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1660 | 2.5090 | -0.51% | -5.13% | -9.12% | -13.69% | -39.71% | -11.87% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1720 | 2.5150 | 0.00% | -- | -- | -- | -38.41% | -11.41% | -48.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2290 | 2.5720 | 0.00% | -- | -7.18% | -10.68% | -35.55% | -7.11% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2380 | 2.5810 | 0.00% | -0.80% | -- | -- | -35.49% | -6.42% | -45.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2330 | 2.5760 | -0.56% | -- | -- | -- | -35.68% | -6.80% | -45.15% | -- | -- | | 2024-07-09 | 1.2400 | 2.5830 | 0.00% | -- | -- | -- | -35.25% | -6.27% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2480 | 2.5910 | 0.00% | -- | -8.57% | -9.76% | -35.37% | -5.67% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2890 | 2.6320 | 0.00% | -- | -5.71% | -6.39% | -33.35% | -2.57% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2680 | 2.6110 | -1.40% | -- | -8.65% | -- | -34.47% | -4.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2860 | 2.6290 | 0.23% | -- | -- | -3.67% | -31.81% | -2.80% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2830 | 2.6260 | 0.00% | -3.10% | -- | -3.82% | -33.39% | -3.02% | -42.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2950 | 2.6380 | 0.00% | -- | -7.50% | -- | -32.76% | -2.12% | -40.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3240 | 2.6670 | -0.23% | -- | -5.29% | -- | -32.69% | 0.08% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3270 | 2.6700 | 0.00% | -- | -5.08% | -- | -32.54% | 0.30% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3650 | 2.7080 | 0.00% | -- | -0.07% | -- | -28.53% | 3.17% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3650 | 2.7080 | -0.15% | -1.66% | -0.07% | -- | -28.08% | 3.17% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3670 | 2.7100 | 0.00% | -- | 0.07% | 1.94% | -27.25% | 3.33% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3670 | 2.7100 | 0.00% | -0.80% | 0.07% | 1.94% | -27.56% | 3.33% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3780 | 2.7210 | -0.72% | -1.57% | 1.55% | -- | -27.09% | 4.16% | -37.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3880 | 2.7310 | 0.00% | -- | 2.28% | -- | -26.56% | 4.91% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3780 | 2.7210 | -0.86% | -- | 1.17% | -- | -28.12% | 4.16% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3900 | 2.7330 | -0.71% | -- | -- | -- | -28.31% | 5.06% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4000 | 2.7430 | 0.00% | -0.78% | 2.12% | 5.11% | -27.08% | 5.82% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3980 | 2.7410 | 0.00% | 0.29% | 2.64% | 6.31% | -26.11% | 5.67% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4110 | 2.7540 | 0.43% | -- | -- | 7.30% | -26.55% | 6.65% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4050 | 2.7480 | 0.79% | 1.44% | -- | 6.84% | -26.86% | 6.20% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3940 | 2.7370 | 0.29% | 2.05% | -- | 6.01% | -27.43% | 5.37% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3900 | 2.7330 | 0.87% | 1.76% | -- | 5.70% | -28.05% | 5.06% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3780 | 2.7210 | 0.00% | 0.88% | 0.95% | 4.79% | -29.59% | 4.16% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3850 | 2.7280 | 1.39% | 1.69% | 0.14% | 8.71% | -29.91% | 4.69% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3660 | 2.7090 | 0.29% | 0.29% | 0.66% | -- | -31.25% | 3.25% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3620 | 2.7050 | 0.37% | -- | 0.37% | 5.91% | -31.45% | 2.95% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3570 | 2.7000 | 0.44% | -1.02% | 1.65% | -- | -30.30% | 2.57% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3510 | 2.6940 | 0.00% | -1.82% | 1.27% | 4.16% | -30.68% | 2.12% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3620 | 2.7050 | 0.00% | -- | 1.64% | 7.75% | -29.87% | 2.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3710 | 2.7140 | -0.36% | -- | 0.96% | 5.79% | -30.76% | 3.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3760 | 2.7190 | 1.03% | 1.18% | -- | 6.09% | -30.19% | 4.01% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3620 | 2.7050 | 0.00% | -- | -- | 4.61% | -30.40% | 2.95% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3720 | 2.7150 | 0.00% | 0.51% | -- | 4.73% | -28.76% | 3.70% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 2.7030 | 0.00% | -1.66% | -- | 4.37% | -30.29% | 2.80% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3650 | 2.7080 | -1.30% | -0.87% | 0.59% | 5.65% | -30.36% | 3.17% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3830 | 2.7260 | 0.00% | -- | -- | 4.85% | -28.82% | 4.54% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3770 | 2.7200 | 1.47% | 3.22% | -- | 3.69% | -28.95% | 4.08% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3570 | 2.7000 | 0.00% | 1.27% | 1.19% | 2.18% | -28.95% | 2.57% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3350 | 2.6780 | 0.07% | -1.69% | 0.75% | 2.93% | -28.61% | 0.91% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3340 | 2.6770 | -0.45% | -- | -- | 1.83% | -28.66% | 0.83% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3400 | 2.6830 | 0.00% | -- | -- | 2.21% | -28.34% | 1.28% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3580 | 2.7010 | 0.00% | -0.59% | 2.26% | 3.51% | -26.24% | 2.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3580 | 2.7010 | 0.00% | -0.51% | -- | 2.34% | -26.59% | 2.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3670 | 2.7100 | 0.07% | 1.03% | 3.95% | 2.17% | -27.13% | 3.33% | -33.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3660 | 2.7090 | 0.07% | -- | 3.88% | 2.09% | -28.37% | 3.25% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3650 | 2.7080 | 0.00% | -- | 3.80% | 0.66% | -27.20% | 3.17% | -33.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3570 | 2.7000 | 0.30% | -- | 3.19% | 1.12% | -28.80% | 2.57% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3530 | 2.6960 | 0.00% | 0.89% | 3.76% | 0.59% | -29.16% | 2.27% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3410 | 2.6840 | 0.00% | -- | 4.28% | -1.47% | -30.05% | 1.36% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3250 | 2.6680 | 0.00% | -- | -- | -24.16% | -30.15% | 0.15% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3320 | 2.6750 | 0.30% | 1.29% | 2.78% | -24.32% | -30.48% | 0.68% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3280 | 2.6710 | 0.00% | 0.99% | 2.47% | -24.42% | -30.58% | 0.38% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3150 | 2.6580 | 0.84% | 5.62% | 1.78% | -25.58% | -27.11% | -0.60% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3040 | 2.6470 | 2.35% | -- | -0.53% | -26.08% | -28.11% | -1.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2740 | 2.6170 | 0.00% | -- | -2.82% | -27.98% | -29.92% | -3.70% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 2.5880 | 0.00% | -4.01% | -6.25% | -29.82% | -31.93% | -5.90% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2860 | 2.6290 | 0.00% | 2.72% | -3.16% | -27.59% | -30.52% | -2.80% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2970 | 2.6400 | 0.00% | 0.00% | -0.99% | -25.07% | -29.93% | -1.97% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2640 | 2.6070 | 0.96% | -4.10% | -3.59% | -25.91% | -31.71% | -4.46% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2520 | 2.5950 | -3.40% | -4.43% | -4.50% | -27.29% | -32.36% | -5.37% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2960 | 2.6390 | -0.08% | -0.46% | -2.34% | -25.35% | -29.83% | -2.04% | -42.63% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2970 | 2.6400 | -0.38% | -0.46% | -2.19% | -26.35% | -29.85% | -1.97% | -43.21% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3020 | 2.6450 | -1.21% | 0.54% | -2.25% | -26.69% | -30.30% | -1.59% | -41.80% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3180 | 2.6610 | 0.61% | 1.46% | -1.05% | -25.54% | -29.52% | -0.38% | -41.08% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3100 | 2.6530 | 0.61% | 1.39% | -1.65% | -26.03% | -29.46% | -0.98% | -41.44% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3020 | 2.6450 | -0.08% | -0.69% | -3.98% | -27.02% | -28.26% | -1.59% | -43.12% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3030 | 2.6460 | 0.62% | -1.14% | -3.55% | -26.76% | -28.49% | -1.51% | -41.80% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2950 | 2.6380 | -0.31% | -1.82% | -3.50% | -27.45% | -28.92% | -2.12% | -42.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2990 | 2.6420 | 0.54% | -1.81% | -3.20% | -27.79% | -28.19% | -1.81% | -42.16% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2920 | 2.6350 | -1.45% | -2.71% | -3.73% | -29.40% | -27.58% | -2.34% | -42.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3110 | 2.6540 | -0.53% | -1.28% | -2.46% | -28.36% | -26.31% | -0.91% | -42.45% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3180 | 2.6610 | -0.08% | 0.46% | -3.09% | -27.98% | -24.47% | -0.38% | -41.91% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3190 | 2.6620 | -0.30% | 1.31% | -3.16% | -27.92% | -23.36% | -0.30% | -40.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3230 | 2.6660 | -0.38% | 2.00% | -2.86% | -27.70% | -23.30% | 0.00% | -40.46% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3280 | 2.6710 | 1.22% | 1.30% | -2.42% | -27.43% | -22.84% | -22.84% | -37.89% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3120 | 2.6550 | 0.77% | -0.98% | -3.88% | -28.31% | -24.03% | -23.77% | -39.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3020 | 2.6450 | 0.39% | -0.76% | -4.41% | -28.93% | -25.34% | -24.35% | -40.19% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2970 | 2.6400 | -0.99% | -2.26% | -25.76% | -28.85% | -24.51% | -24.64% | -40.42% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3100 | 2.6530 | -0.08% | -1.21% | -25.01% | -28.34% | -23.53% | -23.88% | -39.83% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3110 | 2.6540 | -1.06% | -1.58% | -24.96% | -28.63% | -23.91% | -23.82% | -38.42% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3250 | 2.6680 | 0.99% | -0.97% | -24.72% | -27.16% | -22.42% | -23.01% | -39.05% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3120 | 2.6550 | -1.13% | -1.94% | -25.33% | -28.70% | -22.87% | -23.77% | -39.03% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3270 | 2.6700 | 0.08% | -2.14% | -24.26% | -28.11% | -23.60% | -22.89% | -38.34% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3260 | 2.6690 | -0.45% | -1.85% | -24.32% | -28.59% | -24.66% | -22.95% | -38.38% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3320 | 2.6750 | -0.45% | -0.75% | -24.19% | -27.84% | -24.19% | -22.60% | -38.53% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3380 | 2.6810 | 0.00% | -0.52% | -23.54% | -27.64% | -24.49% | -22.25% | -38.40% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3380 | 2.6810 | -1.33% | -0.67% | -23.32% | -27.79% | -23.76% | -22.25% | -37.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3560 | 2.6990 | 0.37% | 0.89% | -22.74% | -27.14% | -22.25% | -21.21% | -37.13% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3510 | 2.6940 | 0.67% | -0.66% | -23.02% | -27.56% | -23.41% | -21.50% | -37.37% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3420 | 2.6850 | -0.22% | -1.47% | -24.05% | -27.38% | -22.92% | -22.02% | -39.44% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3450 | 2.6880 | -0.15% | -1.32% | -23.75% | -27.49% | -22.88% | -21.85% | -39.25% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3470 | 2.6900 | 0.22% | -1.03% | -23.86% | -28.04% | -22.81% | -21.73% | -39.24% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3440 | 2.6870 | -1.18% | -1.54% | -24.02% | -28.43% | -23.51% | -21.91% | -39.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3600 | 2.7030 | -0.15% | -0.15% | -23.12% | -28.08% | -21.75% | -20.98% | -38.66% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3620 | 2.7050 | -0.07% | -22.04% | -23.22% | -27.36% | -21.36% | -20.86% | -39.14% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3630 | 2.7060 | 0.15% | -22.38% | -23.17% | -27.07% | -20.66% | -20.80% | -37.82% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3610 | 2.7040 | -0.29% | -22.10% | -23.37% | -26.91% | -20.96% | -20.92% | -37.63% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3650 | 2.7080 | 0.22% | -22.44% | -23.14% | -25.61% | -18.31% | -20.69% | -37.44% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3620 | 2.7050 | -22.04% | -22.48% | -23.31% | -25.57% | -18.49% | -20.86% | -37.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7470 | 2.7100 | -0.51% | -0.29% | 1.28% | -5.41% | 4.24% | 1.51% | -20.99% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7560 | 2.7190 | 0.52% | 0.40% | 2.93% | -3.41% | 5.21% | 2.03% | -20.36% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7470 | 2.7100 | -0.74% | -0.57% | 1.45% | -4.95% | 3.62% | 1.51% | -20.81% | 限大额 | 开放赎回 |
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