|
| 融通新能源汽车A(005668)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 | 1.7293 | 1.7293 | 0.05% | -- | -3.87% | -6.79% | -26.77% | -9.98% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7284 | 1.7284 | 0.55% | -2.68% | -3.85% | -- | -25.29% | -10.03% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7189 | 1.7189 | -1.28% | -- | -4.92% | -- | -25.13% | -10.52% | -40.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7412 | 1.7412 | 0.34% | -- | -- | -5.08% | -23.79% | -9.36% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7353 | 1.7353 | 0.00% | -4.28% | -- | -4.45% | -23.64% | -9.67% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7760 | 1.7760 | 0.00% | -- | -3.49% | -- | -21.84% | -7.55% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8129 | 1.8129 | 0.00% | -- | -2.41% | -- | -20.97% | -5.63% | -35.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7781 | 1.7781 | -1.79% | -1.16% | -- | 2.26% | -16.65% | -7.44% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8106 | 1.8106 | -0.95% | 0.29% | -5.35% | 1.65% | -16.54% | -5.75% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8280 | 1.8280 | -0.47% | -- | -1.51% | 4.31% | -16.47% | -4.84% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8366 | 1.8366 | 1.49% | 2.16% | -1.05% | 4.09% | -17.10% | -4.39% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8096 | 1.8096 | 0.59% | 0.10% | -2.50% | -- | -18.32% | -5.80% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7990 | 1.7990 | -0.35% | -- | -3.07% | 3.47% | -17.58% | -6.35% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8053 | 1.8053 | 0.00% | -0.98% | -2.73% | 3.84% | -17.87% | -6.02% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7977 | 1.7977 | -0.56% | -2.31% | 0.48% | 6.95% | -19.95% | -6.42% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8078 | 1.8078 | 0.00% | -3.38% | 1.04% | -- | -19.50% | -5.89% | -30.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8232 | 1.8232 | -1.93% | -- | 6.30% | -- | -17.70% | -5.09% | -26.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8591 | 1.8591 | 1.02% | -- | -- | 11.80% | -16.42% | -3.22% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8403 | 1.8403 | -1.65% | -2.03% | -- | -- | -16.63% | -4.20% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8711 | 1.8711 | 0.72% | -0.53% | -- | 14.28% | -15.23% | -2.60% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8577 | 1.8577 | 0.00% | -2.05% | 6.11% | 11.63% | -17.02% | -3.30% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8784 | 1.8784 | -0.14% | -- | 7.07% | 12.87% | -13.33% | -2.22% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8810 | 1.8810 | -0.82% | -1.67% | 7.22% | 13.03% | -13.21% | -2.08% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8966 | 1.8966 | 0.00% | 2.19% | -- | 13.96% | -13.47% | -1.27% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8806 | 1.8806 | 0.00% | 1.33% | 4.97% | 13.00% | -13.77% | -2.10% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9129 | 1.9129 | 3.07% | 2.82% | 5.72% | 20.10% | -12.10% | -0.42% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8560 | 1.8560 | -0.24% | 8.22% | -- | -- | -16.78% | -3.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8605 | 1.8605 | 3.99% | -- | -- | -- | -16.58% | -3.15% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7892 | 1.7892 | 2.71% | -- | -2.46% | 9.27% | -19.32% | -6.86% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7420 | 1.7420 | 0.00% | -0.72% | -4.08% | 3.49% | -16.90% | -9.32% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7151 | 1.7151 | 0.00% | -0.74% | -- | 0.96% | -22.32% | -10.72% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7546 | 1.7546 | 0.22% | -1.64% | -- | -0.14% | -24.52% | -8.66% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7508 | 1.7508 | 1.33% | -- | -- | 1.20% | -24.32% | -8.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7278 | 1.7278 | -2.51% | -- | -- | -3.88% | -24.85% | -10.06% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7723 | 1.7723 | 1.02% | -1.07% | -- | -0.73% | -22.91% | -7.74% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7544 | 1.7544 | -1.65% | -3.04% | -5.97% | -2.98% | -23.00% | -8.67% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7838 | 1.7838 | 0.00% | -1.41% | -- | -1.52% | -23.27% | -7.14% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7915 | 1.7915 | -0.99% | -3.44% | 0.99% | 0.33% | -22.24% | -6.74% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8094 | 1.8094 | 0.00% | -- | -- | -3.88% | -22.63% | -5.81% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8553 | 1.8553 | 0.00% | 2.16% | -- | -5.29% | -20.38% | -3.42% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8344 | 1.8344 | 1.01% | -1.40% | 8.08% | -2.59% | -19.46% | -4.51% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8161 | 1.8161 | 0.00% | -- | -- | -4.51% | -20.27% | -5.46% | -21.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8558 | 1.8558 | -0.25% | -0.65% | 13.35% | -0.61% | -18.56% | -3.39% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8604 | 1.8604 | 0.00% | -0.29% | 12.79% | -1.24% | -16.80% | -3.15% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8487 | 1.8487 | -1.03% | 6.32% | 11.09% | -4.17% | -20.96% | -3.76% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8680 | 1.8680 | 0.12% | 4.87% | 12.25% | -3.23% | -21.53% | -2.76% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8658 | 1.8658 | 0.00% | 6.47% | 12.11% | -4.52% | -22.13% | -2.87% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7740 | 1.7740 | 2.02% | -- | 6.60% | -7.54% | -27.91% | -7.65% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7388 | 1.7388 | -2.38% | 0.01% | 6.30% | -10.36% | -30.04% | -9.48% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7812 | 1.7812 | 1.64% | 5.97% | 11.83% | -8.72% | -29.42% | -7.28% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7525 | 1.7525 | -0.67% | -- | -- | -9.80% | -29.15% | -8.77% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7644 | 1.7644 | 0.00% | 3.95% | -- | -10.80% | -28.66% | -8.15% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7386 | 1.7386 | 3.43% | 4.55% | -- | -14.16% | -32.06% | -9.50% | -30.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6809 | 1.6809 | 0.00% | -- | 2.66% | -17.38% | -34.31% | -12.50% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6973 | 1.6973 | 0.00% | 2.90% | 3.66% | -15.99% | -33.50% | -11.64% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6629 | 1.6629 | 0.00% | -0.08% | -0.79% | -17.66% | -34.29% | -13.44% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6373 | 1.6373 | -0.74% | -1.62% | -5.36% | -20.83% | -36.00% | -14.77% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6495 | 1.6495 | -0.88% | -0.88% | -4.66% | -19.81% | -34.74% | -14.13% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6642 | 1.6642 | 1.74% | 6.20% | -6.80% | -18.26% | -36.98% | -13.37% | -39.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6358 | 1.6358 | 2.70% | -- | -10.54% | -20.54% | -38.41% | -14.85% | -38.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5928 | 1.5928 | 0.00% | -- | -12.89% | -22.81% | -40.30% | -17.08% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5671 | 1.5671 | 0.00% | -6.90% | -20.00% | -20.45% | -43.52% | -18.42% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6374 | 1.6374 | -2.72% | -5.36% | -13.05% | -14.40% | -38.85% | -14.76% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6832 | 1.6832 | 0.00% | -4.21% | -11.49% | -11.45% | -37.14% | -12.38% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6988 | 1.6988 | 1.35% | -5.50% | -10.08% | -9.47% | -36.55% | -11.57% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6762 | 1.6762 | -3.12% | -6.12% | -11.28% | -12.42% | -37.40% | -12.74% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7301 | 1.7301 | -1.54% | -4.32% | -8.15% | -9.86% | -34.72% | -9.94% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7571 | 1.7571 | 1.57% | -3.00% | -6.08% | -10.34% | -34.18% | -8.53% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7300 | 1.7300 | -3.76% | -3.09% | -9.41% | -12.45% | -35.22% | -9.94% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7976 | 1.7976 | 0.68% | 0.70% | -5.87% | -9.33% | -32.54% | -6.42% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7854 | 1.7854 | -1.26% | -0.01% | -6.51% | -11.53% | -32.83% | -7.06% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8082 | 1.8082 | -0.18% | -1.11% | -7.47% | -12.34% | -32.36% | -5.87% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8114 | 1.8114 | 1.47% | -2.87% | -7.34% | -11.57% | -31.70% | -5.71% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7851 | 1.7851 | 0.00% | -5.17% | -6.96% | -13.07% | -33.58% | -7.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7851 | 1.7851 | -0.03% | -7.07% | -6.96% | -14.17% | -32.98% | -7.07% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7856 | 1.7856 | -2.35% | -8.85% | -6.93% | -13.28% | -32.49% | -7.05% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8285 | 1.8285 | -1.95% | -6.66% | -5.89% | -11.20% | -29.61% | -4.82% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8649 | 1.8649 | -0.93% | -3.56% | -5.72% | -9.43% | -26.45% | -2.92% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8824 | 1.8824 | -2.01% | -0.07% | -5.85% | -8.58% | -27.34% | -2.01% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9210 | 1.9210 | -1.93% | 2.01% | -3.92% | -6.71% | -24.26% | 0.00% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9589 | 1.9589 | 1.30% | 3.68% | -3.29% | -4.87% | -22.82% | -24.38% | -19.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9337 | 1.9337 | 2.65% | 2.68% | -4.95% | -6.09% | -23.36% | -25.36% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8837 | 1.8837 | 0.03% | 0.89% | -6.87% | -7.80% | -26.01% | -27.29% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8831 | 1.8831 | -0.98% | -0.03% | -6.80% | -6.97% | -24.74% | -27.31% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9018 | 1.9018 | 0.66% | 1.66% | -5.87% | -6.92% | -20.51% | -26.59% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8893 | 1.8893 | 0.32% | -1.07% | -6.45% | -7.40% | -22.74% | -27.07% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8833 | 1.8833 | 0.87% | -2.37% | -8.31% | -6.22% | -24.17% | -27.30% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8671 | 1.8671 | -0.88% | -3.28% | -9.71% | -8.41% | -25.55% | -27.93% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8837 | 1.8837 | 0.69% | -3.61% | -8.42% | -8.89% | -25.61% | -27.29% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8708 | 1.8708 | -2.04% | -4.30% | -9.05% | -9.91% | -26.04% | -27.79% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9097 | 1.9097 | -1.01% | -0.46% | -7.56% | -7.17% | -26.40% | -26.28% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9291 | 1.9291 | -0.07% | -0.55% | -4.95% | -6.57% | -23.87% | -25.53% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9304 | 1.9304 | -1.22% | -1.07% | -4.59% | -7.79% | -24.17% | -25.48% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9542 | 1.9542 | -0.03% | 0.58% | -2.96% | -7.90% | -25.40% | -24.57% | -15.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9548 | 1.9548 | 1.89% | -1.18% | -2.93% | -7.70% | -25.66% | -24.54% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9186 | 1.9186 | -1.09% | -4.04% | -5.77% | -9.15% | -27.28% | -25.94% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9398 | 1.9398 | -0.59% | -3.77% | -5.77% | -8.58% | -26.52% | -25.12% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9513 | 1.9513 | 0.43% | -3.66% | -5.43% | -9.47% | -25.70% | -24.68% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9429 | 1.9429 | -1.78% | -4.50% | -3.12% | -9.88% | -25.07% | -25.00% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9781 | 1.9781 | -1.06% | -2.20% | -1.37% | -8.70% | -25.45% | -23.64% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9993 | 1.9993 | -0.82% | -1.04% | 1.49% | -7.62% | -23.97% | -22.82% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0158 | 2.0158 | -0.48% | -1.90% | 0.93% | -7.55% | -22.62% | -22.19% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0255 | 2.0255 | -0.44% | 0.29% | 3.42% | -6.77% | -21.23% | -21.81% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0345 | 2.0345 | 0.58% | -0.95% | 3.88% | -2.45% | -21.69% | -21.47% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0227 | 2.0227 | 0.11% | -2.19% | 3.27% | -1.46% | -22.14% | -21.92% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0204 | 2.0204 | -1.68% | -1.78% | 6.54% | -2.86% | -24.63% | -22.01% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0549 | 2.0549 | 1.75% | 1.15% | 9.50% | 0.59% | -23.06% | -20.68% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0196 | 2.0196 | -1.67% | -2.24% | 5.53% | -3.48% | -22.96% | -22.04% | -12.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0540 | 2.0540 | -0.68% | 1.21% | 7.33% | -1.08% | -23.44% | -20.71% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0680 | 2.0680 | 0.53% | 2.21% | 8.06% | -2.18% | -22.42% | -20.17% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0570 | 2.0570 | 1.25% | 2.14% | 4.10% | -4.21% | -23.23% | -20.60% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0316 | 2.0316 | -1.66% | -0.52% | 2.47% | -4.49% | -25.43% | -21.58% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0658 | 2.0658 | 1.79% | 1.46% | 2.36% | -4.39% | -25.58% | -20.26% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0295 | 2.0295 | 0.31% | -1.41% | 0.56% | -7.23% | -25.44% | -21.66% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0232 | 2.0232 | 0.46% | -1.95% | 0.25% | -8.35% | -28.03% | -21.90% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0139 | 2.0139 | -1.39% | 0.42% | -1.92% | -10.42% | -27.15% | -22.26% | -14.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0422 | 2.0422 | 0.30% | 4.23% | -1.80% | -8.93% | -28.07% | -21.17% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0360 | 2.0360 | -1.10% | 3.35% | -1.12% | -9.70% | -29.46% | -21.41% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0586 | 2.0586 | -0.23% | 4.83% | -0.02% | -9.48% | -29.35% | -20.54% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0634 | 2.0634 | 2.89% | 3.31% | 0.21% | -9.32% | -29.47% | -20.35% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0055 | 2.0055 | 2.35% | 2.39% | -2.60% | -10.60% | -28.75% | -22.59% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9594 | 1.9594 | -0.54% | 2.43% | -4.84% | -11.97% | -28.94% | -24.37% | -14.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9700 | 1.9700 | 0.32% | 3.64% | -4.33% | -12.01% | -27.35% | -23.96% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9637 | 1.9637 | -1.68% | 3.55% | -4.63% | -14.04% | -27.03% | -24.20% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9973 | 1.9973 | 1.98% | 6.43% | -3.00% | -11.38% | -25.59% | -22.90% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9586 | 1.9586 | 2.39% | 2.34% | -4.13% | -12.35% | -29.00% | -24.40% | -6.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9129 | 1.9129 | 0.63% | -0.34% | -5.49% | -13.22% | -32.32% | -26.16% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9009 | 1.9009 | 0.24% | -3.01% | -6.96% | -14.90% | -33.15% | -26.62% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8964 | 1.8964 | 1.06% | -4.03% | -7.05% | -13.46% | -33.19% | -26.80% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8766 | 1.8766 | -1.94% | -5.35% | -8.02% | -14.90% | -34.19% | -27.56% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9138 | 1.9138 | -0.29% | -5.17% | -6.12% | -13.85% | -32.52% | -26.13% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9194 | 1.9194 | -2.06% | -6.95% | -7.17% | -14.87% | -33.51% | -25.91% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9598 | 1.9598 | -0.82% | -4.33% | -5.63% | -13.92% | -32.83% | -24.35% | -6.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9760 | 1.9760 | -0.33% | -3.77% | -3.94% | -13.04% | -31.98% | -23.72% | -5.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9826 | 1.9826 | -1.76% | -4.67% | -3.62% | -13.86% | -32.47% | -23.47% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0181 | 2.0181 | -2.16% | -1.99% | -3.60% | -14.15% | -29.85% | -22.10% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0627 | 2.0627 | 0.69% | 0.17% | -2.79% | -12.10% | -27.89% | -20.38% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0485 | 2.0485 | -0.24% | -0.51% | -3.27% | -13.37% | -25.89% | -20.93% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0534 | 2.0534 | -1.26% | -0.28% | -2.77% | -12.12% | -24.05% | -20.74% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0797 | 2.0797 | 1.00% | 1.00% | -1.52% | -10.54% | -25.48% | -19.72% | 0.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0591 | 2.0591 | 0.79% | 2.53% | -1.28% | -11.00% | -27.96% | -20.52% | 7.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0430 | 2.0430 | 0.93% | 0.22% | -0.47% | -11.01% | -30.70% | -21.14% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0241 | 2.0241 | -0.93% | -2.10% | -1.39% | -11.41% | -31.15% | -21.87% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0432 | 2.0432 | 0.14% | -1.61% | -0.46% | -10.09% | -28.84% | -21.13% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0403 | 2.0403 | 1.60% | -0.82% | -2.49% | -10.21% | -29.87% | -21.24% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0082 | 2.0082 | -1.49% | -2.74% | -3.28% | -11.63% | -30.55% | -22.48% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0386 | 2.0386 | -1.40% | -2.62% | -3.57% | -10.94% | -30.45% | -21.31% | 1.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0676 | 2.0676 | -0.44% | -2.55% | -2.19% | -9.69% | -28.28% | -20.19% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0767 | 2.0767 | 0.95% | -1.94% | -1.76% | -9.46% | -27.99% | -19.84% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0571 | 2.0571 | -0.37% | -2.59% | -4.79% | -9.80% | -29.08% | -20.59% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0647 | 2.0647 | -1.37% | -2.70% | -5.62% | -4.39% | -32.48% | -20.30% | 7.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0934 | 2.0934 | -1.34% | -2.88% | -5.17% | -3.76% | -31.92% | -19.19% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1218 | 2.1218 | 0.19% | -1.58% | -3.88% | -2.52% | -30.46% | -18.10% | 12.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1178 | 2.1178 | 0.28% | -2.25% | -4.06% | -1.32% | -30.60% | -18.25% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1119 | 2.1119 | -0.47% | -2.42% | -6.33% | -0.18% | -31.49% | -18.48% | 10.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1219 | 2.1219 | -1.55% | -2.00% | -6.70% | -0.53% | -31.98% | -18.09% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1554 | 2.1554 | -0.02% | -1.15% | -5.27% | -0.64% | -29.39% | -16.80% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1558 | 2.1558 | -0.50% | -0.77% | -5.26% | -1.49% | -27.51% | -16.78% | 7.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1666 | 2.1666 | 0.11% | 3.88% | -4.78% | -2.21% | -25.74% | -16.37% | 8.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1643 | 2.1643 | -0.04% | 5.44% | -3.33% | -0.50% | -26.45% | -16.46% | 8.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1651 | 2.1651 | -0.71% | 4.10% | -5.23% | -0.80% | -26.31% | -16.42% | 11.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1805 | 2.1805 | 0.36% | 6.74% | -3.25% | -0.80% | -28.83% | -15.83% | 11.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1726 | 2.1726 | 4.17% | 3.83% | -3.60% | -0.93% | -29.60% | -16.14% | 10.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0857 | 2.0857 | 1.61% | 0.45% | -7.45% | -7.12% | -30.90% | -19.49% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0526 | 2.0526 | -1.31% | -2.90% | -8.11% | -9.81% | -32.62% | -20.77% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0799 | 2.0799 | 1.81% | -3.15% | -5.09% | -7.21% | -33.36% | -19.71% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0429 | 2.0429 | -2.37% | -3.95% | -7.36% | -7.78% | -36.42% | -21.14% | 7.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0924 | 2.0924 | 0.77% | -3.16% | -5.12% | -5.93% | -34.18% | -19.23% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0764 | 2.0764 | -1.78% | -5.08% | -5.84% | -5.93% | -33.67% | -19.85% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1140 | 2.1140 | -1.56% | -4.24% | -7.15% | -4.54% | -34.57% | -18.40% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1475 | 2.1475 | 0.96% | -4.47% | -5.49% | -4.07% | -32.76% | -17.10% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1270 | 2.1270 | -1.56% | -5.15% | -7.59% | -5.07% | -33.20% | -17.90% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1607 | 2.1607 | -1.23% | -4.17% | -6.13% | -3.16% | -30.23% | -16.59% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1876 | 2.1876 | -0.90% | -3.81% | -4.96% | 0.94% | -27.98% | -15.56% | 14.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2075 | 2.2075 | -1.81% | -2.98% | -6.65% | -0.62% | -28.65% | -14.79% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2481 | 2.2481 | 0.25% | 0.21% | -3.79% | 2.56% | -28.09% | -13.22% | 17.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2424 | 2.2424 | -0.55% | 0.75% | -3.54% | 4.73% | -28.45% | -13.44% | 18.03% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2547 | 2.2547 | -0.86% | 0.71% | -3.01% | 3.39% | -26.97% | -12.97% | 18.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2742 | 2.2742 | -0.05% | -0.45% | -2.17% | 4.50% | -25.34% | -12.21% | 19.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2754 | 2.2754 | 1.43% | 0.96% | -5.43% | 2.40% | -25.11% | -12.17% | 17.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2434 | 2.2434 | 0.79% | 0.40% | -5.98% | 0.59% | -27.19% | -13.40% | 16.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2258 | 2.2258 | -0.59% | 0.97% | -5.75% | -0.20% | -29.10% | -14.08% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2389 | 2.2389 | -2.00% | 0.23% | -5.19% | 0.39% | -29.05% | -13.58% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2845 | 2.2845 | 1.37% | 4.25% | -3.26% | 2.43% | -26.01% | -11.82% | 20.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2537 | 2.2537 | 0.86% | 2.20% | -2.59% | 1.05% | -27.05% | -13.00% | 25.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2345 | 2.2345 | 1.37% | 0.59% | -2.67% | -0.19% | -27.54% | -13.75% | 26.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2044 | 2.2044 | -1.31% | -2.23% | -3.51% | -0.60% | -27.84% | -14.91% | 23.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2337 | 2.2337 | 1.93% | -1.89% | -1.70% | 6.56% | -26.06% | -13.78% | 25.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1914 | 2.1914 | -0.63% | -3.56% | -3.56% | 1.44% | -28.31% | -15.41% | 22.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2052 | 2.2052 | -0.73% | -4.19% | -2.96% | -0.12% | -28.20% | -14.88% | 16.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2215 | 2.2215 | -1.47% | -5.50% | -2.95% | -0.88% | -28.66% | -14.25% | 18.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2547 | 2.2547 | -0.97% | -3.92% | -1.52% | -1.68% | -26.72% | -12.97% | 24.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2767 | 2.2767 | 0.19% | -3.72% | -0.75% | -2.06% | -27.32% | -12.12% | 26.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2723 | 2.2723 | -1.28% | -2.75% | -0.94% | -1.77% | -27.00% | -12.29% | 25.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3017 | 2.3017 | -2.09% | -0.99% | 6.58% | 0.11% | -25.74% | -11.15% | 22.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3508 | 2.3508 | 0.18% | -0.77% | 8.08% | 4.07% | -21.94% | -9.26% | 24.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3466 | 2.3466 | -0.77% | -1.32% | 7.81% | 2.99% | -21.60% | -9.42% | 29.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3647 | 2.3647 | 1.20% | -1.72% | 10.18% | 1.72% | -22.17% | -8.72% | 29.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3366 | 2.3366 | 0.52% | -2.07% | 8.87% | 0.21% | -23.46% | -9.80% | 28.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3246 | 2.3246 | -1.88% | -1.56% | 8.97% | 0.90% | -26.05% | -10.27% | 33.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3691 | 2.3691 | -0.38% | 2.07% | 9.21% | 3.12% | -22.53% | -8.55% | 41.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3781 | 2.3781 | -1.16% | 2.79% | 8.67% | 3.78% | -22.47% | -8.20% | 46.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4060 | 2.4060 | 0.83% | 4.80% | 8.60% | 5.00% | -21.42% | -7.13% | 47.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3861 | 2.3861 | 1.04% | 4.44% | 7.70% | 2.03% | -20.50% | -7.89% | 46.69% | 开放申购 | 开放赎回 |
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