|
| 融通收益增强A(004025)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 | | 2024-11-18 | 1.1066 | 1.2786 | -1.28% | -5.56% | -0.09% | 5.71% | -4.15% | -3.62% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1210 | 1.2930 | -1.53% | -2.60% | 3.52% | 6.63% | -3.09% | -2.37% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1384 | 1.3104 | -1.68% | -1.04% | 4.74% | 7.95% | -1.38% | -0.85% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1578 | 1.3298 | 0.21% | 1.11% | 8.30% | -- | 0.44% | 0.84% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1554 | 1.3274 | -1.40% | 1.44% | 8.07% | 9.16% | 0.23% | 0.63% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1718 | 1.3438 | 1.82% | 4.95% | 9.61% | -- | 1.65% | 2.06% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1509 | 1.3229 | 0.04% | 3.44% | 2.69% | 8.45% | -0.39% | 0.24% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1504 | 1.3224 | 0.46% | 1.95% | 5.68% | 7.58% | -0.49% | 0.19% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1451 | 1.3171 | 0.54% | 2.16% | 5.19% | 6.99% | -0.92% | -0.27% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.3110 | 2.02% | 2.16% | 4.63% | 6.21% | -0.88% | -0.80% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1165 | 1.2885 | 0.35% | -0.88% | 2.56% | 2.46% | -2.84% | -2.76% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1126 | 1.2846 | -1.40% | -0.71% | 2.20% | 1.07% | -3.06% | -3.10% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1284 | 1.3004 | 0.67% | 1.59% | 3.66% | 2.80% | -1.87% | -1.72% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1209 | 1.2929 | 0.54% | 0.29% | 2.97% | -- | -2.76% | -2.38% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1149 | 1.2869 | -1.02% | -0.42% | 5.42% | 2.42% | -3.17% | -2.90% | -6.14% | -- | -- | | 2024-10-28 | 1.1264 | 1.2984 | 0.53% | 0.27% | 6.51% | 4.00% | -2.17% | -1.90% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1205 | 1.2925 | 0.88% | 1.16% | -- | 4.86% | -1.99% | -2.41% | -4.71% | -- | -- | | 2024-10-24 | 1.1107 | 1.2827 | -0.63% | 2.73% | -- | 3.16% | -2.60% | -3.27% | -5.01% | -- | -- | | 2024-10-23 | 1.1177 | 1.2897 | -0.17% | 3.61% | 7.85% | -- | -1.32% | -2.66% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1196 | 1.2916 | -0.34% | 3.39% | -- | -- | -1.52% | -2.49% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1234 | 1.2954 | 1.43% | 3.36% | -- | -- | -1.19% | -2.16% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1076 | 1.2796 | 2.44% | 3.60% | 6.61% | 0.33% | -3.73% | -3.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0812 | 1.2532 | 0.22% | -0.28% | -- | -2.30% | -6.53% | -5.84% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0788 | 1.2508 | -0.38% | -0.71% | -- | -- | -6.75% | -6.04% | -7.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0829 | 1.2549 | -0.37% | -3.38% | -- | -- | -6.67% | -5.69% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0869 | 1.2589 | 1.66% | -0.16% | -- | -3.01% | -6.33% | -5.34% | -5.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0691 | 1.2411 | -1.39% | -1.79% | -- | -- | -7.92% | -6.89% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.2562 | -0.21% | -0.40% | -- | -3.75% | -6.76% | -5.57% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0865 | 1.2585 | -3.06% | -0.19% | 5.16% | -3.41% | -6.66% | -5.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1208 | 1.2928 | 2.96% | 2.96% | 8.56% | -- | -3.89% | -2.39% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0886 | 1.2606 | 2.93% | 5.05% | 4.66% | -2.87% | -6.65% | -5.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0576 | 1.2296 | 0.78% | -- | 2.07% | -4.95% | -9.13% | -7.89% | -7.87% | -- | -- | | 2024-09-26 | 1.0494 | 1.2214 | 0.00% | -- | 0.44% | -6.50% | -9.80% | -8.60% | -9.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0363 | 1.2083 | 0.00% | -- | -- | -8.29% | -11.12% | -9.75% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0389 | 1.2109 | 0.00% | -- | -0.75% | -9.17% | -10.64% | -9.52% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0332 | 1.2052 | 0.08% | -0.05% | -- | -7.82% | -11.55% | -10.02% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0324 | 1.2044 | -0.23% | -0.74% | -3.54% | -- | -12.29% | -10.09% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0348 | 1.2068 | 0.15% | 0.08% | -3.51% | -8.34% | -12.22% | -9.88% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.2053 | -0.12% | -- | -5.18% | -- | -12.60% | -10.01% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.2065 | 0.08% | -0.16% | -5.07% | -8.58% | -12.23% | -9.90% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0337 | 1.2057 | -0.62% | -1.06% | -5.14% | -8.76% | -12.29% | -9.97% | -12.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0401 | 1.2121 | 0.59% | -- | -- | -7.95% | -11.67% | -9.41% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0340 | 1.2060 | 0.00% | -- | -5.02% | -- | -11.99% | -9.95% | -12.14% | -- | -- | | 2024-08-27 | 1.0362 | 1.2082 | -0.82% | -- | -4.33% | -9.18% | -10.86% | -9.75% | -11.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0448 | 1.2168 | 0.00% | -0.64% | -3.54% | -- | -10.12% | -9.01% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.2157 | 0.00% | -1.03% | -- | -9.82% | -11.07% | -9.10% | -9.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0515 | 1.2235 | 0.45% | -0.65% | -- | -9.09% | -11.10% | -8.42% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0468 | 1.2188 | -0.43% | -- | -- | -- | -11.23% | -8.83% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0513 | 1.2233 | -0.31% | -0.93% | -- | -9.85% | -11.21% | -8.44% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.2266 | 0.00% | -1.37% | -5.89% | -- | -11.13% | -8.15% | -9.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0584 | 1.2304 | 0.00% | -1.31% | -5.55% | -9.92% | -10.75% | -7.82% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.2332 | -0.76% | -3.60% | -- | -9.56% | -11.16% | -7.58% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0693 | 1.2413 | -0.09% | -2.59% | -3.87% | -- | -10.82% | -6.87% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0703 | 1.2423 | -0.20% | -- | -3.78% | -9.41% | -10.93% | -6.78% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0724 | 1.2444 | -1.59% | -1.49% | -3.60% | -8.62% | -10.75% | -6.60% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0897 | 1.2617 | -1.01% | 0.61% | -- | -7.14% | -8.83% | -5.09% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1008 | 1.2728 | 0.28% | 3.01% | -2.46% | -6.20% | -8.01% | -4.13% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0977 | 1.2697 | 0.00% | 1.95% | -2.06% | -6.46% | -8.40% | -4.40% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0886 | 1.2606 | 0.51% | -- | -2.87% | -7.90% | -9.09% | -5.19% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0831 | 1.2551 | 1.36% | -- | -3.49% | -7.77% | -9.17% | -5.67% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0686 | 1.2406 | -0.75% | -3.21% | -3.25% | -7.99% | -10.65% | -6.93% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0767 | 1.2487 | 0.00% | -2.70% | -- | -- | -9.46% | -6.23% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1040 | 1.2760 | -0.23% | -- | -3.48% | -- | -8.17% | -3.85% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1066 | 1.2786 | 0.00% | -1.77% | -2.42% | -- | -8.00% | -3.62% | -2.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1206 | 1.2926 | 0.00% | 0.74% | -- | -3.02% | -6.26% | -2.40% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1265 | 1.2985 | 0.14% | -- | 0.51% | -- | -6.23% | -1.89% | -0.25% | -- | -- | | 2024-07-09 | 1.1249 | 1.2969 | 0.00% | -- | 0.37% | -- | -6.58% | -2.03% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1124 | 1.2844 | 0.00% | -0.75% | -1.46% | -4.26% | -7.62% | -3.12% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1286 | 1.3006 | 0.70% | -- | -0.38% | -3.93% | -6.52% | -1.71% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1208 | 1.2928 | 0.73% | -0.81% | -0.95% | -- | -6.46% | -2.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1127 | 1.2847 | -0.86% | -- | -2.47% | -- | -7.48% | -3.09% | -0.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1223 | 1.2943 | 1.61% | -- | -- | -4.17% | -6.25% | -2.26% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1045 | 1.2765 | 0.00% | -3.44% | -- | -6.37% | -8.62% | -3.81% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1300 | 1.3020 | 0.00% | -- | -2.36% | -- | -6.51% | -1.59% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1438 | 1.3158 | 0.86% | -- | -1.12% | -- | -5.56% | -0.38% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1340 | 1.3060 | 0.00% | 1.18% | -1.96% | -- | -6.37% | -1.24% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1208 | 1.2928 | 0.00% | -1.07% | -- | -3.21% | -5.97% | -2.39% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1289 | 1.3009 | 0.00% | -- | -3.80% | -- | -6.18% | -1.68% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1316 | 1.3036 | -0.11% | -0.82% | -3.57% | -2.89% | -5.93% | -1.45% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1329 | 1.3049 | 0.27% | -- | -3.46% | -2.12% | -5.36% | -1.33% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1299 | 1.3019 | 0.00% | -1.74% | -3.72% | -2.38% | -5.47% | -1.59% | 1.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1316 | 1.3036 | -0.82% | -2.22% | -3.64% | -1.16% | -5.79% | -1.45% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1409 | 1.3129 | 0.00% | -- | -2.85% | -- | -5.01% | -0.64% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1499 | 1.3219 | -0.51% | -- | 0.20% | -- | -4.25% | 0.15% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1558 | 1.3278 | -0.13% | -0.89% | -- | 0.64% | -4.36% | 0.66% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1573 | 1.3293 | 0.00% | -- | 0.03% | 1.18% | -4.24% | 0.79% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1567 | 1.3287 | 0.00% | -1.55% | -- | 2.01% | -3.78% | 0.74% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1662 | 1.3162 | 0.00% | -0.61% | 1.42% | 2.85% | -2.50% | 1.57% | 4.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1749 | 1.3249 | -0.91% | 0.12% | -- | 3.62% | -1.63% | 2.33% | 5.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1857 | 1.3357 | 1.05% | 1.04% | -- | 4.57% | -1.27% | 3.27% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1734 | 1.3234 | 0.00% | -0.01% | 1.50% | 3.48% | -3.21% | 2.19% | 5.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1815 | 1.3315 | 0.68% | -0.04% | 1.69% | 4.90% | -2.19% | 2.90% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1735 | 1.3235 | -0.72% | 2.26% | 0.46% | -- | -4.12% | 2.20% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1820 | 1.3320 | 0.65% | -- | 1.19% | -- | -3.42% | 2.94% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | -2.91% | 2.28% | 5.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1614 | 1.3114 | 0.00% | -- | -1.55% | 2.06% | -3.40% | 1.15% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1476 | 1.2976 | 0.00% | 0.95% | -- | 1.52% | -5.90% | -0.05% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1569 | 1.3069 | 0.00% | 0.12% | -3.15% | 1.89% | -6.38% | 0.76% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1368 | 1.2868 | -1.14% | -- | -- | -0.43% | -8.14% | -0.99% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1499 | 1.2999 | -0.48% | -0.54% | -- | 0.71% | -7.08% | 0.15% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1555 | 1.3055 | 0.41% | -0.55% | -1.48% | 1.23% | -6.48% | 0.64% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1508 | 1.3008 | 0.00% | -0.96% | -- | 0.69% | -6.61% | 0.23% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1561 | 1.3061 | -0.50% | -1.59% | -1.08% | 1.53% | -7.50% | 0.69% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1619 | 1.3119 | 0.00% | -- | -0.29% | 1.37% | -6.36% | 1.19% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1748 | 1.3248 | 0.57% | -0.42% | 0.82% | 2.32% | -4.94% | 2.32% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1681 | 1.3181 | 0.00% | -- | 0.92% | 1.73% | -4.83% | 1.73% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1711 | 1.3211 | -0.73% | -1.96% | 1.50% | 2.81% | -4.27% | 1.99% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1797 | 1.3297 | 0.00% | -- | -- | 3.42% | -3.56% | 2.74% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1984 | 1.3484 | 0.33% | 1.95% | 4.91% | 5.45% | -1.41% | 4.37% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1945 | 1.3445 | 0.00% | 1.85% | -- | 4.87% | -2.51% | 4.03% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1739 | 1.3239 | -0.14% | 1.37% | 3.53% | 2.69% | -4.80% | 2.24% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1755 | 1.3255 | 0.23% | 0.78% | 3.67% | 2.83% | -5.28% | 2.38% | 5.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1728 | 1.3228 | 0.00% | -- | 3.43% | 2.28% | -4.97% | 2.14% | 5.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1687 | 1.3187 | 0.92% | 0.29% | 3.07% | 2.12% | -5.68% | 1.79% | 5.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1580 | 1.3080 | -0.72% | 0.05% | 2.61% | 1.23% | -6.39% | 0.85% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1664 | 1.3164 | 0.00% | 1.88% | 3.56% | 2.03% | -6.49% | 1.59% | 4.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1653 | 1.3153 | 0.68% | -- | 3.39% | 1.54% | -6.74% | 1.49% | 3.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1574 | 1.3074 | 1.09% | 0.78% | -- | 0.82% | -6.73% | 0.80% | 3.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1449 | 1.2949 | 0.00% | 0.10% | 0.79% | -0.38% | -7.74% | -0.29% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1538 | 1.3038 | 0.00% | -- | 1.58% | 0.46% | -6.98% | 0.49% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1484 | 1.2984 | 0.40% | 1.28% | 1.84% | -0.10% | -7.39% | 0.02% | 1.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1438 | 1.2938 | 0.13% | 0.87% | 0.74% | -0.88% | -7.85% | -0.38% | 0.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1423 | 1.2923 | 0.00% | 0.74% | 0.61% | -1.14% | -7.92% | -0.51% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1339 | 1.2839 | 0.48% | 0.60% | -0.42% | -1.86% | -8.32% | -1.25% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1285 | 1.2785 | 0.20% | 0.19% | -1.25% | -2.39% | -8.67% | -1.72% | 0.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1263 | 1.2763 | 0.00% | -- | -1.44% | -2.54% | -8.57% | -1.91% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1271 | 1.2771 | 0.06% | -0.96% | -1.84% | -1.79% | -9.57% | -1.84% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1264 | 1.2764 | 0.00% | -- | -1.90% | -2.04% | -9.31% | -1.90% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1359 | 1.2859 | -0.18% | 0.04% | -0.28% | -0.73% | -8.59% | -1.07% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1380 | 1.2880 | 0.00% | 0.11% | -0.24% | -0.45% | -8.42% | -0.89% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1304 | 1.2804 | 0.24% | -0.99% | -0.76% | -0.19% | -9.03% | -1.55% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1277 | 1.2777 | -0.68% | -1.23% | -0.99% | -0.81% | -9.25% | -1.79% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1354 | 1.2854 | -0.12% | -0.53% | -0.32% | -0.60% | -7.92% | -1.11% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1368 | 1.2868 | 0.07% | -0.53% | -0.37% | -1.19% | -7.74% | -0.99% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1360 | 1.2860 | -0.50% | -0.40% | -0.58% | -1.79% | -7.58% | -1.06% | -0.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1417 | 1.2917 | -0.01% | 0.14% | -0.08% | -1.31% | -6.68% | -0.57% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1418 | 1.2918 | 0.03% | 0.27% | -0.07% | -1.59% | -6.56% | -0.56% | -0.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1415 | 1.2915 | -0.12% | -0.11% | -0.45% | -1.83% | -6.52% | -0.58% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1429 | 1.2929 | 0.20% | -0.18% | -0.27% | -1.56% | -6.36% | -0.46% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1406 | 1.2906 | 0.04% | -0.49% | -0.33% | -1.91% | -6.43% | -0.66% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1401 | 1.2901 | 0.12% | -0.71% | -0.38% | -2.05% | -6.79% | -0.71% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1387 | 1.2887 | -0.36% | -0.83% | -0.50% | -2.36% | -6.93% | -0.83% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1428 | 1.2928 | -0.19% | -0.47% | 0.03% | -2.01% | -6.70% | -0.47% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1450 | 1.2950 | -0.10% | -0.10% | -0.10% | -1.82% | -6.09% | -0.28% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1462 | 1.2962 | -0.17% | 0.37% | -0.12% | -1.71% | -5.41% | -0.17% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1482 | 1.2982 | 0.00% | 0.80% | 0.05% | -1.54% | -4.67% | 0.00% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1482 | 1.2982 | 0.18% | 0.81% | 0.02% | -1.54% | -4.47% | -5.24% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1461 | 1.2961 | 0.36% | 0.61% | -0.28% | -1.72% | -4.82% | -5.41% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1420 | 1.2920 | 0.25% | 0.48% | -0.57% | -1.88% | -5.19% | -5.75% | 2.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1391 | 1.2891 | -0.14% | 0.01% | -0.82% | -2.09% | -5.01% | -5.99% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1407 | 1.2907 | 0.15% | -0.03% | -0.68% | -1.93% | -4.64% | -5.86% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1390 | 1.2890 | -0.02% | -0.32% | -0.92% | -2.32% | -4.73% | -6.00% | 2.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1392 | 1.2892 | 0.24% | -0.35% | -1.27% | -1.77% | -4.85% | -5.98% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1365 | 1.2865 | -0.22% | -0.59% | -1.64% | -2.09% | -5.10% | -6.21% | 2.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1390 | 1.2890 | -0.18% | -0.67% | -1.34% | -1.89% | -4.99% | -6.00% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1410 | 1.2910 | -0.14% | -0.44% | -1.17% | -1.86% | -5.18% | -5.83% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1426 | 1.2926 | -0.05% | -0.16% | -1.23% | -1.77% | -5.14% | -5.70% | 3.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1432 | 1.2932 | 0.00% | -0.06% | -0.96% | -1.80% | -5.29% | -5.65% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1432 | 1.2932 | -0.31% | 0.00% | -0.82% | -1.95% | -5.41% | -5.65% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1467 | 1.2967 | 0.06% | 0.37% | -0.53% | -2.03% | -4.89% | -5.36% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1460 | 1.2960 | 0.14% | -0.01% | -0.59% | -2.08% | -4.54% | -5.42% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1444 | 1.2944 | 0.04% | -0.28% | -0.95% | -2.03% | -4.56% | -5.55% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1439 | 1.2939 | 0.06% | -0.29% | -1.06% | -2.09% | -4.62% | -5.60% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1432 | 1.2932 | 0.06% | -0.42% | -1.08% | -2.87% | -4.83% | -5.65% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1425 | 1.2925 | -0.31% | -0.59% | -0.57% | -3.08% | -4.89% | -5.71% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1461 | 1.2961 | -0.13% | -0.21% | -0.26% | -3.06% | -4.63% | -5.41% | 3.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1476 | 1.2976 | 0.03% | -0.08% | -0.01% | -2.63% | -4.43% | -5.29% | 4.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1472 | 1.2972 | -0.07% | -0.31% | -0.48% | -2.57% | -4.37% | -5.32% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1480 | 1.2980 | -0.11% | -0.14% | -0.30% | -2.29% | -4.36% | -5.26% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1493 | 1.2993 | 0.07% | -0.40% | -0.18% | -1.50% | -4.22% | -5.15% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1485 | 1.2985 | 0.00% | -0.61% | -0.25% | -1.20% | -4.27% | -5.22% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1485 | 1.2985 | -0.20% | -0.52% | 0.71% | -1.67% | -4.36% | -5.22% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1508 | 1.3008 | 0.10% | -0.29% | 1.61% | -1.45% | -4.07% | -5.03% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1496 | 1.2996 | -0.37% | -0.62% | 1.12% | -2.28% | -4.14% | -5.13% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1539 | 1.3039 | -0.14% | -0.03% | 1.50% | -1.68% | -3.86% | -4.77% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1555 | 1.3055 | 0.09% | 0.24% | 1.64% | -2.31% | -3.72% | -4.64% | 4.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1545 | 1.3045 | 0.03% | 0.15% | -0.19% | -2.60% | -3.83% | -4.72% | 4.71% | 开放申购 | 开放赎回 |
|