|
| 融通逆向策略A(005067)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 | 1.3481 | 1.3881 | 0.00% | -- | 1.25% | 0.33% | -9.33% | 8.04% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3111 | 1.3511 | -0.64% | -- | -2.92% | -- | -11.32% | 5.07% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3195 | 1.3595 | 0.53% | -- | -- | 1.12% | -9.39% | 5.75% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3125 | 1.3525 | 0.00% | -2.04% | -- | 0.33% | -12.17% | 5.19% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3309 | 1.3709 | 0.00% | -- | -2.88% | -- | -10.93% | 6.66% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3399 | 1.3799 | 0.00% | -- | -2.12% | -- | -10.62% | 7.38% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3327 | 1.3727 | 0.00% | -- | -1.81% | 1.07% | -8.93% | 6.80% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3337 | 1.3737 | 0.17% | -1.25% | -1.73% | -- | -8.72% | 6.88% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3314 | 1.3714 | 0.00% | -- | -1.90% | 2.17% | -8.61% | 6.70% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3399 | 1.3799 | -0.79% | -2.23% | -2.11% | 4.58% | -6.65% | 7.38% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3506 | 1.3906 | 0.00% | -- | -1.33% | -- | -5.91% | 8.24% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3473 | 1.3873 | -1.01% | -- | 1.16% | -- | -4.62% | 7.97% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3611 | 1.4011 | -0.68% | -- | -- | 6.97% | -4.93% | 9.08% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3704 | 1.4104 | 0.00% | -0.61% | 0.18% | 8.59% | -4.61% | 9.83% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3689 | 1.4089 | 0.00% | -0.45% | 0.14% | 10.04% | -4.40% | 9.71% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3788 | 1.4188 | 0.09% | -- | -- | 10.84% | -3.36% | 10.50% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3776 | 1.4176 | 0.18% | 1.00% | -- | 10.74% | -3.44% | 10.40% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3751 | 1.4151 | 0.23% | 1.32% | -- | 10.54% | -5.75% | 10.20% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3719 | 1.4119 | 1.11% | 1.08% | -- | 10.28% | -7.48% | 9.95% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3568 | 1.3968 | 0.00% | -0.03% | 0.85% | 9.07% | -9.50% | 8.74% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3640 | 1.4040 | 0.50% | 0.12% | 1.47% | 12.70% | -7.46% | 9.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3572 | 1.3972 | -0.37% | 1.91% | 2.43% | -- | -8.75% | 8.77% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3623 | 1.4023 | -0.47% | -- | 2.82% | -- | -8.40% | 9.18% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3688 | 1.4088 | 2.00% | 0.07% | 4.90% | -- | -7.51% | 9.70% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3419 | 1.3819 | 0.00% | -1.74% | 2.58% | 9.47% | -10.02% | 7.54% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3318 | 1.3718 | 0.00% | -0.77% | -- | 13.30% | -11.17% | 6.73% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3679 | 1.4079 | 0.16% | -- | 2.97% | 14.50% | -10.62% | 9.62% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3657 | 1.4057 | -0.10% | 1.82% | -- | 13.95% | -11.13% | 9.45% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3670 | 1.4070 | 1.86% | -- | -- | 14.01% | -10.90% | 9.55% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3421 | 1.3821 | -1.46% | -- | -- | 10.06% | -12.65% | 7.56% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3620 | 1.4020 | 0.00% | 1.23% | -- | 11.83% | -11.36% | 9.15% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3413 | 1.3813 | 0.00% | -0.22% | -- | 9.61% | -12.62% | 7.49% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3454 | 1.3854 | 0.09% | 0.13% | 0.92% | 10.41% | -13.56% | 7.82% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3442 | 1.3842 | 0.00% | -- | -- | 7.71% | -12.66% | 7.73% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3436 | 1.3836 | 1.40% | 2.71% | -- | 7.45% | -10.93% | 7.68% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3250 | 1.3650 | 0.00% | -- | 1.68% | 5.97% | -10.88% | 6.19% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3049 | 1.3449 | -0.25% | -1.77% | 2.48% | 6.01% | -12.00% | 4.58% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3082 | 1.3482 | 0.00% | -- | -- | 6.05% | -11.78% | 4.84% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3302 | 1.3702 | 0.14% | 1.32% | 5.54% | 7.99% | -9.37% | 6.60% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3284 | 1.3684 | 0.00% | -- | -- | 6.31% | -10.18% | 6.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3184 | 1.3584 | 0.42% | -0.03% | 5.98% | 5.09% | -11.50% | 5.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3129 | 1.3529 | 0.00% | -0.47% | 5.54% | 4.61% | -12.62% | 5.22% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3332 | 1.3732 | 1.09% | -- | 7.17% | 6.59% | -10.02% | 6.84% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3188 | 1.3588 | -0.02% | 1.20% | 6.67% | 5.03% | -10.70% | 5.69% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3191 | 1.3591 | 0.04% | 2.96% | 8.99% | 5.08% | -12.12% | 5.71% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3186 | 1.3586 | 0.00% | -- | -- | 5.08% | -11.78% | 5.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3031 | 1.3431 | 1.71% | 2.41% | -- | 3.19% | -12.46% | 4.43% | -21.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2812 | 1.3212 | 0.00% | 1.52% | -- | 1.21% | -13.93% | 2.68% | -22.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2733 | 1.3133 | 0.00% | -- | -- | 0.35% | -14.34% | 2.04% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2724 | 1.3124 | 0.82% | 2.28% | 9.14% | -0.07% | -14.78% | 1.97% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2620 | 1.3020 | 0.13% | 1.45% | 5.63% | -1.48% | -15.25% | 1.14% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2604 | 1.3004 | 0.00% | 1.32% | 5.50% | -1.76% | -15.14% | 1.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2440 | 1.2840 | 0.62% | 4.76% | 2.08% | -3.09% | -15.57% | -0.30% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2363 | 1.2763 | 2.15% | 3.91% | 0.18% | -4.26% | -16.60% | -0.92% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2103 | 1.2503 | 0.00% | -- | -1.93% | -6.53% | -18.48% | -3.01% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1875 | 1.2275 | -0.19% | -3.12% | -5.03% | -7.35% | -21.49% | -4.83% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1898 | 1.2298 | 0.00% | -- | -4.85% | -7.39% | -20.69% | -4.65% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2258 | 1.2658 | 0.00% | 2.28% | -0.63% | -4.08% | -19.14% | -1.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1755 | 1.2155 | 0.83% | -3.60% | -4.69% | -7.23% | -22.46% | -5.79% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1658 | 1.2058 | -2.42% | -4.28% | -5.48% | -9.30% | -23.10% | -6.57% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1947 | 1.2347 | -0.32% | -2.17% | -4.39% | -7.82% | -21.04% | -4.26% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1985 | 1.2385 | -0.04% | -2.06% | -4.03% | -8.81% | -20.12% | -3.95% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1990 | 1.2390 | -1.67% | -1.37% | -4.35% | -9.52% | -19.87% | -3.91% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2194 | 1.2594 | 0.12% | -0.16% | -2.72% | -7.71% | -18.77% | -2.28% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2179 | 1.2579 | -0.27% | -0.06% | -2.84% | -7.24% | -18.30% | -2.40% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2212 | 1.2612 | -0.20% | -1.05% | -3.30% | -7.65% | -17.60% | -2.13% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2237 | 1.2637 | 0.67% | -1.58% | -2.72% | -6.96% | -17.73% | -1.93% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2156 | 1.2556 | -0.47% | -2.60% | -2.81% | -7.83% | -18.29% | -2.58% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2213 | 1.2613 | 0.22% | -2.12% | -2.36% | -8.28% | -17.94% | -2.12% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2186 | 1.2586 | -1.26% | -2.54% | -2.57% | -8.83% | -17.82% | -2.34% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2341 | 1.2741 | -0.75% | -1.30% | -1.65% | -7.67% | -16.91% | -1.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2434 | 1.2834 | -0.37% | -0.12% | -2.39% | -6.97% | -15.71% | -0.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2480 | 1.2880 | 0.02% | 0.69% | -1.67% | -6.63% | -14.41% | 0.02% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2478 | 1.2878 | -0.21% | 1.37% | -1.69% | -6.64% | -12.93% | 0.00% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2504 | 1.2904 | 0.44% | 1.38% | -0.98% | -6.45% | -12.57% | -14.24% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2449 | 1.2849 | 0.44% | 0.98% | -1.66% | -6.86% | -12.80% | -14.62% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2394 | 1.2794 | 0.69% | 0.62% | -2.16% | -7.91% | -13.28% | -15.00% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2309 | 1.2709 | -0.22% | -1.49% | -2.99% | -9.00% | -12.96% | -15.58% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2336 | 1.2736 | 0.02% | -1.22% | -2.78% | -8.99% | -12.08% | -15.40% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2334 | 1.2734 | 0.05% | -1.60% | -3.13% | -9.81% | -12.83% | -15.41% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2328 | 1.2728 | 0.08% | -1.74% | -3.76% | -8.70% | -13.58% | -15.45% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2318 | 1.2718 | -1.42% | -1.86% | -3.99% | -8.72% | -14.09% | -15.52% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2495 | 1.2895 | 0.06% | -1.06% | -2.44% | -7.57% | -13.66% | -14.31% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2488 | 1.2888 | -0.37% | -0.72% | -2.49% | -7.66% | -15.12% | -14.35% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2535 | 1.2935 | -0.09% | 0.22% | -2.65% | -7.17% | -15.46% | -14.03% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2546 | 1.2946 | -0.04% | -0.09% | -2.47% | -7.54% | -15.71% | -13.96% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2551 | 1.2951 | -0.62% | -0.02% | -1.84% | -7.17% | -16.10% | -13.92% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2629 | 1.3029 | 0.40% | 0.65% | -1.21% | -7.22% | -16.23% | -13.39% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2579 | 1.2979 | 0.57% | -1.25% | -1.60% | -8.45% | -17.64% | -13.73% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2508 | 1.2908 | -0.39% | -1.45% | -2.56% | -8.49% | -17.47% | -14.22% | -21.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2557 | 1.2957 | 0.03% | -0.97% | -2.76% | -7.95% | -17.09% | -13.88% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2553 | 1.2953 | 0.04% | -0.59% | -3.05% | -8.93% | -17.65% | -13.91% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2548 | 1.2948 | -1.49% | -0.88% | -2.02% | -9.43% | -18.30% | -13.94% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2738 | 1.3138 | 0.36% | 0.55% | -0.54% | -8.81% | -17.15% | -12.64% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2692 | 1.3092 | 0.09% | 0.02% | -0.98% | -8.51% | -18.21% | -12.96% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2680 | 1.3080 | 0.41% | -0.79% | -1.22% | -8.56% | -17.91% | -13.04% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2628 | 1.3028 | -0.24% | -0.82% | -1.58% | -8.75% | -19.34% | -13.39% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2659 | 1.3059 | -0.07% | -1.18% | -1.34% | -7.79% | -18.81% | -13.18% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2668 | 1.3068 | -0.17% | -1.26% | -1.27% | -7.26% | -18.78% | -13.12% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2689 | 1.3089 | -0.72% | -0.92% | -0.81% | -7.43% | -19.43% | -12.98% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2781 | 1.3181 | 0.38% | -0.14% | 0.87% | -6.35% | -18.72% | -12.34% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2733 | 1.3133 | -0.60% | -1.11% | -0.94% | -8.10% | -19.20% | -12.67% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2810 | 1.3210 | -0.16% | -0.42% | -0.34% | -6.57% | -19.14% | -12.15% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2830 | 1.3230 | 0.18% | 0.34% | -0.19% | -8.38% | -18.72% | -12.01% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2807 | 1.3207 | 0.06% | 0.18% | -3.35% | -9.22% | -19.80% | -12.17% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2799 | 1.3199 | -0.60% | -0.13% | -3.13% | -9.12% | -19.71% | -12.22% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2876 | 1.3276 | 0.09% | 0.30% | -1.93% | -9.53% | -19.04% | -11.69% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2864 | 1.3264 | 0.61% | -0.38% | -2.03% | -9.58% | -18.37% | -11.78% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2786 | 1.3186 | 0.02% | -1.25% | -2.62% | -9.96% | -20.33% | -12.31% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2784 | 1.3184 | -0.25% | -0.18% | -3.07% | -11.83% | -19.27% | -12.32% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2816 | 1.3216 | -0.16% | 0.50% | -3.75% | -11.01% | -20.41% | -12.10% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2837 | 1.3237 | -0.59% | 0.16% | -3.96% | -11.41% | -20.60% | -11.96% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2913 | 1.3313 | -0.27% | 0.51% | -3.39% | -11.29% | -20.96% | -11.44% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2948 | 1.3348 | 1.10% | 0.86% | -3.13% | -11.56% | -21.31% | -11.20% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2807 | 1.3207 | 0.43% | -0.19% | -4.18% | -12.57% | -19.91% | -12.17% | -18.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2752 | 1.3152 | -0.51% | -0.52% | -4.59% | -12.46% | -19.95% | -12.54% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2817 | 1.3217 | -0.23% | 0.30% | -4.11% | -12.39% | -18.43% | -12.10% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2847 | 1.3247 | 0.08% | 0.42% | -3.88% | -12.38% | -17.59% | -11.89% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2837 | 1.3237 | 0.05% | 1.31% | -3.96% | -12.08% | -18.58% | -11.96% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2831 | 1.3231 | 0.09% | -0.18% | -4.66% | -11.38% | -19.83% | -12.00% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2819 | 1.3219 | 0.31% | -1.10% | -5.23% | -11.76% | -20.69% | -12.08% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2779 | 1.3179 | -0.11% | -2.77% | -5.72% | -12.71% | -21.16% | -12.36% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2793 | 1.3193 | 0.96% | -3.46% | -6.45% | -10.78% | -20.78% | -12.26% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2671 | 1.3071 | -1.42% | -4.09% | -7.34% | -11.25% | -22.56% | -13.10% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2854 | 1.3254 | -0.83% | -2.10% | -4.75% | -10.61% | -20.17% | -11.84% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2961 | 1.3361 | -1.38% | -1.98% | -4.13% | -12.54% | -19.58% | -11.11% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3143 | 1.3543 | -0.82% | -0.08% | -2.82% | -11.24% | -18.21% | -9.86% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3251 | 1.3651 | 0.30% | 0.47% | -1.87% | -10.98% | -17.88% | -9.12% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3212 | 1.3612 | 0.62% | -0.78% | -2.16% | -11.23% | -16.69% | -9.39% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3130 | 1.3530 | -0.70% | -1.77% | -2.89% | -10.80% | -15.80% | -9.95% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3223 | 1.3623 | 0.53% | -1.07% | -2.86% | -7.95% | -15.85% | -9.31% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3153 | 1.3553 | -0.27% | -1.59% | -4.27% | -10.26% | -14.36% | -9.79% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3189 | 1.3589 | -0.95% | -1.32% | -3.50% | -9.70% | -15.05% | -9.55% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3316 | 1.3716 | -0.37% | -0.37% | -2.58% | -9.22% | -15.80% | -8.68% | -15.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3366 | 1.3766 | -0.68% | -1.01% | -2.64% | -8.90% | -16.41% | -8.33% | -13.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3458 | 1.3858 | -0.50% | -0.27% | -1.48% | -8.97% | -16.97% | -7.70% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3526 | 1.3926 | -0.21% | 0.05% | -0.98% | -7.12% | -16.14% | -7.24% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3554 | 1.3954 | -0.88% | 0.22% | -0.78% | -9.30% | -16.74% | -7.04% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3675 | 1.4075 | 1.28% | 1.27% | -1.30% | -8.49% | -17.28% | -6.21% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3502 | 1.3902 | 0.05% | -0.49% | -1.52% | -9.64% | -17.24% | -7.40% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3495 | 1.3895 | -0.18% | -0.19% | -3.63% | -11.91% | -16.40% | -7.45% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3519 | 1.3919 | -0.04% | -0.68% | -3.46% | -11.25% | -16.18% | -7.28% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3524 | 1.3924 | 0.16% | -1.57% | -3.43% | -9.79% | -16.13% | -7.25% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3503 | 1.3903 | -0.49% | -1.21% | -5.12% | -8.24% | -17.51% | -7.39% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3569 | 1.3969 | 0.36% | -0.53% | -4.63% | -8.64% | -19.11% | -6.94% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3521 | 1.3921 | -0.67% | -1.91% | -4.78% | -7.92% | -19.12% | -7.27% | -11.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3612 | 1.4012 | -0.93% | -1.75% | -4.14% | -6.83% | -19.02% | -6.65% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3740 | 1.4140 | 0.53% | -1.64% | -3.24% | -6.08% | -18.26% | -5.77% | -10.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3668 | 1.4068 | 0.20% | -1.48% | -5.67% | -5.64% | -18.81% | -6.26% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3641 | 1.4041 | -1.04% | -0.74% | -6.29% | -5.94% | -18.43% | -6.45% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3784 | 1.4184 | -0.51% | -0.60% | -5.85% | -4.63% | -16.86% | -5.47% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3855 | 1.4255 | -0.82% | 0.12% | -5.37% | -5.32% | -14.30% | -4.98% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3969 | 1.4369 | 0.69% | 1.76% | -4.59% | -4.39% | -12.29% | -4.20% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3873 | 1.4273 | 0.95% | 1.56% | -5.17% | -5.04% | -12.01% | -4.86% | -14.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3743 | 1.4143 | -0.89% | 0.26% | -6.27% | -5.67% | -12.59% | -5.75% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3867 | 1.4267 | 0.20% | 1.60% | -5.03% | -5.04% | -14.60% | -4.90% | -14.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3839 | 1.4239 | 0.81% | -0.12% | -5.22% | -4.49% | -15.69% | -5.09% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3728 | 1.4128 | 0.50% | 0.12% | -5.98% | -4.36% | -15.69% | -5.85% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3660 | 1.4060 | -0.34% | -2.46% | -6.69% | -3.59% | -16.67% | -6.32% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3707 | 1.4107 | 0.43% | -2.84% | -4.40% | -2.48% | -15.71% | -5.99% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3648 | 1.4048 | -1.49% | -3.09% | -4.41% | -3.38% | -18.09% | -6.40% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3855 | 1.4255 | 1.05% | -2.65% | -2.96% | -3.23% | -16.27% | -4.98% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3711 | 1.4111 | -2.09% | -3.63% | -3.96% | -4.57% | -15.87% | -5.97% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4004 | 1.4404 | -0.73% | -1.38% | -5.43% | -3.61% | -15.85% | -3.96% | -11.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4107 | 1.4507 | 0.17% | -2.70% | -5.23% | -1.48% | -15.17% | -3.25% | -9.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4083 | 1.4483 | -1.05% | -2.21% | -5.38% | -1.73% | -15.13% | -3.42% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4232 | 1.4632 | 0.04% | -1.78% | -4.38% | -1.54% | -13.27% | -2.39% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4227 | 1.4627 | 0.19% | -2.27% | -4.41% | -0.28% | -12.11% | -2.43% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4200 | 1.4600 | -2.06% | -3.01% | -3.11% | -1.53% | -13.35% | -2.61% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4499 | 1.4899 | 0.67% | -1.02% | -0.73% | -0.62% | -11.35% | -0.56% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4402 | 1.4802 | -0.61% | -1.13% | -1.82% | -2.87% | -11.27% | -1.23% | -7.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4490 | 1.4890 | -0.46% | -0.96% | -1.22% | -3.35% | -10.11% | -0.62% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4557 | 1.4957 | -0.57% | -0.72% | -0.76% | -1.24% | -8.60% | -0.16% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4641 | 1.5041 | -0.05% | 0.27% | -0.74% | -1.41% | -7.70% | 0.41% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4648 | 1.5048 | 0.56% | 1.17% | -1.11% | -1.51% | -7.51% | 0.46% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4567 | 1.4967 | -0.43% | 0.27% | -2.03% | -2.06% | -9.23% | -0.10% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4630 | 1.5030 | -0.22% | -0.06% | -1.61% | -1.63% | -10.15% | 0.34% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4662 | 1.5062 | 0.42% | 2.26% | -1.39% | -1.42% | -9.28% | 0.56% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4601 | 1.5001 | 0.85% | 2.27% | -0.48% | -1.83% | -10.40% | 0.14% | -2.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4478 | 1.4878 | -0.34% | 0.68% | -2.07% | -2.68% | -10.79% | -0.71% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4528 | 1.4928 | -0.76% | -1.97% | -0.24% | -1.83% | -9.78% | -0.36% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4639 | 1.5039 | 2.10% | -1.14% | -2.03% | -1.84% | -7.66% | 0.40% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4338 | 1.4738 | 0.43% | -3.67% | -4.05% | -3.45% | -9.86% | -1.67% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4277 | 1.4677 | -0.72% | -4.08% | -4.46% | -4.78% | -10.49% | -2.08% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4380 | 1.4780 | -2.97% | -2.31% | -6.13% | -6.91% | -10.79% | -1.38% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4820 | 1.5220 | 0.08% | 3.17% | -2.70% | -3.17% | -7.18% | 1.64% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4808 | 1.5208 | -0.52% | 1.04% | -1.22% | -3.64% | -7.21% | 1.56% | 1.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4885 | 1.5285 | 0.01% | 1.91% | -0.71% | -2.98% | -5.77% | 2.08% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4884 | 1.5284 | 1.11% | 1.47% | 0.21% | -3.13% | -6.04% | 2.08% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4720 | 1.5120 | 2.47% | 0.43% | 0.25% | -3.70% | -5.94% | 0.95% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4365 | 1.4765 | -1.99% | -1.49% | -1.68% | -7.44% | -8.49% | -1.48% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4656 | 1.5056 | 0.34% | -0.64% | 0.18% | -4.53% | -7.50% | 0.51% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4606 | 1.5006 | -0.43% | -1.39% | -0.16% | -3.91% | -8.48% | 0.17% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4669 | 1.5069 | 0.08% | -1.35% | 1.15% | -5.76% | -9.53% | 0.60% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4657 | 1.5057 | 0.51% | -0.69% | 1.41% | -4.25% | -7.95% | 0.52% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4582 | 1.4982 | -1.14% | -0.61% | -0.36% | -4.95% | -9.62% | 0.01% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4750 | 1.5150 | -0.42% | -0.23% | 0.95% | -3.85% | -9.11% | 1.16% | 10.95% | 开放申购 | 开放赎回 |
|