|
| 融通通盈(002415)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 | | 2024-11-21 | 1.0476 | 1.0476 | -0.04% | -4.86% | -4.12% | -- | -21.99% | -17.55% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0480 | 1.0480 | 1.12% | -7.62% | -3.66% | -- | -23.25% | -17.52% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0364 | 1.0364 | 1.53% | -8.06% | -4.73% | -6.41% | -23.44% | -18.43% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0208 | 1.0208 | -2.50% | -11.13% | -6.16% | -7.18% | -24.59% | -19.66% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0470 | -4.91% | -7.75% | 0.87% | -5.35% | -22.57% | -17.60% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1011 | 1.1011 | -2.94% | -4.44% | 3.86% | -0.07% | -18.47% | -13.34% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1345 | 1.1345 | 0.64% | 2.77% | 8.81% | -- | -15.57% | -10.71% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1273 | 1.1273 | -1.85% | 2.20% | 8.12% | 2.50% | -15.99% | -11.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1486 | 1.1486 | 1.20% | 8.17% | 10.17% | -- | -14.40% | -9.60% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.1350 | -1.50% | 8.82% | -6.98% | 2.61% | -16.29% | -10.67% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1523 | 1.1523 | 4.38% | 8.82% | -4.41% | 3.11% | -14.84% | -9.31% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1039 | 1.1039 | 0.08% | 4.86% | -8.43% | -0.72% | -17.72% | -13.12% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1030 | 1.1030 | 3.88% | 4.26% | -8.50% | -1.63% | -16.33% | -13.19% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0618 | 1.0618 | 1.80% | -1.71% | -11.92% | -6.51% | -19.45% | -16.43% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0430 | 1.0430 | -1.50% | -3.65% | -13.48% | -- | -21.44% | -17.91% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0589 | 1.0589 | 0.59% | -1.79% | -12.16% | -8.23% | -20.07% | -16.66% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0527 | 1.0527 | -0.49% | -2.53% | -12.68% | -9.09% | -21.15% | -17.15% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0579 | 1.0579 | -2.07% | -3.16% | -6.73% | -9.10% | -19.63% | -16.74% | -33.83% | -- | -- | | 2024-10-28 | 1.0803 | 1.0803 | -0.20% | -1.13% | -4.75% | -6.58% | -17.93% | -14.98% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0825 | 1.0825 | 0.40% | -0.49% | -- | -6.58% | -16.43% | -14.80% | -32.36% | -- | -- | | 2024-10-24 | 1.0782 | 1.0782 | -0.17% | 5.41% | -- | -7.14% | -16.38% | -15.14% | -32.48% | -- | -- | | 2024-10-23 | 1.0800 | 1.0800 | -1.14% | 5.42% | -0.68% | -5.71% | -15.51% | -15.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0924 | 1.0924 | -0.02% | 5.24% | -- | -- | -15.17% | -14.02% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0926 | 1.0926 | 0.44% | 3.06% | -- | -- | -15.15% | -14.01% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0878 | 1.0878 | 6.34% | 4.34% | -0.35% | -8.05% | -17.09% | -14.39% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0229 | 1.0229 | -0.16% | -5.64% | -- | -13.06% | -22.73% | -19.49% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0245 | 1.0245 | -1.30% | -7.93% | -- | -- | -22.52% | -19.37% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0380 | 1.0380 | -2.09% | -14.93% | -- | -- | -22.28% | -18.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.0602 | 1.69% | -12.05% | -- | -11.17% | -20.61% | -16.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0426 | 1.0426 | -3.82% | -13.51% | -- | -- | -22.59% | -17.94% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 1.0840 | -2.59% | -10.08% | -- | -10.25% | -19.42% | -14.69% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1128 | 1.1128 | -8.80% | -7.69% | 3.57% | -10.21% | -17.39% | -12.42% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2202 | 1.2202 | 1.22% | 1.22% | 13.15% | -- | -9.61% | -3.97% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2055 | 1.2055 | 6.29% | 10.86% | 11.13% | 0.43% | -10.70% | -5.12% | -24.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1342 | 1.1342 | 0.00% | -- | 4.28% | -3.47% | -15.55% | -10.74% | -28.40% | -- | -- | | 2024-09-23 | 1.0874 | 1.0874 | 0.00% | -- | -0.92% | -8.81% | -19.49% | -14.42% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0916 | 1.0916 | 0.00% | -- | -0.75% | -8.86% | -19.47% | -14.09% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0744 | 1.0744 | -0.37% | -1.16% | -- | -10.09% | -21.29% | -15.44% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0784 | 1.0784 | -0.31% | -0.59% | -3.01% | -- | -22.37% | -15.13% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0817 | 1.0817 | 0.09% | -0.49% | -3.53% | -8.73% | -21.83% | -14.87% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0807 | 1.0807 | -0.11% | -- | -4.84% | -- | -22.26% | -14.95% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0819 | 1.0819 | -0.47% | -0.52% | -4.74% | -8.70% | -21.19% | -14.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0870 | 1.0870 | 0.20% | -0.27% | -4.29% | -8.01% | -20.82% | -14.45% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0848 | 1.0848 | -0.20% | -1.16% | -6.32% | -- | -21.31% | -14.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0870 | 1.0870 | 0.00% | -- | -6.60% | -- | -21.05% | -14.45% | -31.26% | -- | -- | | 2024-08-27 | 1.0876 | 1.0876 | -0.21% | -- | -5.95% | -10.31% | -20.37% | -14.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0899 | 1.0899 | -0.69% | -1.58% | -5.75% | -- | -20.20% | -14.22% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0975 | 1.0975 | 0.00% | -0.21% | -4.18% | -9.68% | -20.74% | -13.62% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1074 | 1.1074 | 0.69% | 0.69% | -- | -10.61% | -21.30% | -12.84% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0998 | 1.0998 | -0.58% | -- | -- | -- | -22.07% | -13.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1062 | 1.1062 | 0.39% | 0.01% | -- | -10.56% | -22.15% | -12.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1019 | 1.1019 | 0.00% | -1.40% | -7.67% | -11.60% | -22.65% | -13.28% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0998 | 1.0998 | 0.00% | -1.92% | -7.85% | -11.50% | -22.85% | -13.44% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1061 | 1.1061 | -1.02% | -- | -- | -10.28% | -23.41% | -12.95% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1175 | 1.1175 | 0.50% | -3.15% | -8.19% | -- | -23.02% | -12.05% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1119 | 1.1119 | -0.84% | -3.98% | -8.65% | -11.03% | -23.43% | -12.49% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1213 | 1.1213 | -1.27% | -3.65% | -7.88% | -10.20% | -22.79% | -11.75% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1357 | 1.1357 | 0.00% | -1.79% | -- | -9.05% | -21.10% | -10.62% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1539 | 1.1539 | -0.35% | -0.62% | -3.87% | -7.59% | -20.60% | -9.18% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1580 | 1.1580 | -0.50% | 1.10% | -3.52% | -7.26% | -20.25% | -8.86% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1638 | 1.1638 | 0.64% | -- | -3.04% | -8.07% | -19.85% | -8.41% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1564 | 1.1564 | -0.20% | -- | -1.97% | -8.03% | -20.13% | -8.99% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1587 | 1.1587 | -0.21% | -2.05% | -1.76% | -7.62% | -20.51% | -8.81% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1611 | 1.1611 | 1.37% | -1.31% | -- | -- | -20.10% | -8.62% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1454 | 1.1454 | 0.00% | -- | -3.94% | -9.02% | -21.38% | -9.85% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1830 | 1.1830 | 0.55% | -- | -1.23% | -- | -19.84% | -6.89% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1765 | 1.1765 | 0.00% | -2.59% | -- | -9.60% | -20.62% | -7.41% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1935 | 1.1935 | 0.00% | -1.95% | -- | -- | -18.80% | -6.07% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2078 | 1.2078 | -2.54% | -- | 1.07% | -- | -18.60% | -4.94% | -23.04% | -- | -- | | 2024-07-09 | 1.2393 | 1.2393 | 0.00% | -- | 3.71% | -- | -16.66% | -2.46% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2172 | 1.2172 | 0.00% | 1.41% | 2.71% | -5.67% | -18.35% | -4.20% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2231 | 1.2231 | 1.90% | -- | 3.51% | -5.36% | -18.69% | -3.74% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2003 | 1.2003 | 2.15% | 0.66% | 0.17% | -- | -19.25% | -5.53% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1750 | 1.1750 | -0.39% | -- | -3.10% | -- | -21.33% | -7.52% | -25.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1796 | 1.1796 | 0.02% | -- | -- | -6.82% | -20.41% | -7.16% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1794 | 1.1794 | 0.00% | -1.53% | -- | -8.18% | -21.47% | -7.18% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1924 | 1.1924 | 0.00% | -- | -3.90% | -- | -20.61% | -6.15% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1977 | 1.1977 | 0.00% | -- | -3.33% | -- | -19.99% | -5.74% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1950 | 1.1950 | 0.00% | 1.13% | -- | -7.93% | -17.38% | -5.95% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1851 | 1.1851 | 0.00% | -- | -5.09% | -9.75% | -18.64% | -6.73% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1850 | 1.1850 | 0.29% | -2.28% | -5.10% | -8.82% | -18.61% | -6.74% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1816 | 1.1816 | 0.00% | -- | -5.37% | -8.19% | -19.08% | -7.00% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1983 | 1.1983 | -1.18% | -3.43% | -4.69% | -4.76% | -17.82% | -5.69% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2126 | 1.2126 | 0.00% | -- | -3.56% | -- | -16.84% | -4.56% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2151 | 1.2151 | -1.13% | -- | -3.48% | -- | -17.20% | -4.37% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2290 | 1.2290 | -0.95% | -0.63% | -- | -2.66% | -17.60% | -3.27% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2408 | 1.2408 | 0.00% | -0.46% | -- | 0.15% | -16.57% | -2.35% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2389 | 1.2389 | 0.00% | -0.31% | -4.80% | 4.14% | -16.13% | -2.49% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2368 | 1.2368 | -0.78% | 0.32% | -5.10% | 3.96% | -16.99% | -2.66% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2465 | 1.2465 | 0.00% | -- | -- | 4.77% | -15.77% | -1.90% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2427 | 1.2427 | -0.58% | -0.48% | -- | 4.45% | -16.98% | -2.20% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2500 | 1.2500 | 1.40% | 0.10% | -- | 5.07% | -17.15% | -1.62% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2328 | 1.2328 | 0.00% | -1.27% | -4.60% | 3.62% | -19.86% | -2.97% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2497 | 1.2497 | 0.08% | -1.29% | -3.15% | 4.21% | -18.49% | -1.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2487 | 1.2487 | -1.37% | -0.81% | -- | -- | -20.02% | -1.72% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2660 | 1.2660 | 0.69% | -- | -- | -- | -18.91% | -0.36% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2573 | 1.2573 | 0.24% | -- | -0.69% | 5.47% | -17.77% | -1.05% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2543 | 1.2543 | 0.00% | -- | -2.34% | 4.77% | -17.78% | -1.28% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2589 | 1.2589 | 0.00% | -1.92% | -- | 5.02% | -19.17% | -0.92% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3014 | 1.3014 | 1.39% | -- | -- | 8.52% | -18.66% | 2.42% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2836 | 1.2836 | -1.51% | -- | -- | 6.35% | -18.37% | 1.02% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3033 | 1.3033 | 0.00% | 0.85% | -- | 7.55% | -17.11% | 2.57% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2757 | 1.2757 | 0.00% | -1.14% | -- | 4.85% | -18.30% | 0.40% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2923 | 1.2923 | 0.15% | -0.01% | -1.77% | 6.48% | -17.88% | 1.71% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2904 | 1.2904 | 0.00% | -- | -0.71% | 3.03% | -17.10% | 1.56% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2924 | 1.2924 | 0.00% | 0.62% | -0.55% | 1.44% | -16.79% | 1.72% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2660 | 1.2660 | -1.43% | -3.13% | 0.60% | 1.29% | -17.70% | -0.36% | -18.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2844 | 1.2844 | 0.00% | -- | -- | 2.24% | -16.50% | 1.09% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3043 | 1.3043 | -0.20% | 1.71% | 5.16% | 4.34% | -15.55% | 2.65% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3069 | 1.3069 | 0.00% | 2.08% | 6.43% | 3.53% | -16.92% | 2.86% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2839 | 1.2839 | 0.12% | -1.08% | 7.92% | 0.43% | -18.74% | 1.05% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2824 | 1.2824 | 0.16% | -1.98% | 7.79% | 0.07% | -19.47% | 0.93% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2803 | 1.2803 | 0.00% | -2.50% | 7.62% | -1.34% | -18.07% | 0.76% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3156 | 1.3156 | 1.36% | 1.23% | 10.58% | 1.33% | -16.89% | 3.54% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2979 | 1.2979 | -0.79% | 0.85% | 8.77% | 0.12% | -17.71% | 2.15% | -16.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3083 | 1.3083 | -0.37% | 3.98% | 9.10% | 0.60% | -18.46% | 2.97% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3131 | 1.3131 | 0.00% | -- | -- | 1.83% | -17.75% | 3.34% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2996 | 1.2996 | 0.98% | -- | 8.99% | -1.36% | -18.29% | 2.28% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2870 | 1.2870 | 2.29% | 1.93% | -- | -2.38% | -18.27% | 1.29% | -17.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2582 | 1.2582 | 0.00% | 1.56% | 5.54% | -5.34% | -20.10% | -0.98% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2584 | 1.2584 | 0.00% | 2.48% | 5.56% | -5.00% | -19.47% | -0.96% | -19.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2626 | 1.2626 | 1.91% | 6.13% | 6.34% | -4.83% | -19.66% | -0.63% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2389 | 1.2389 | -0.11% | 4.14% | 3.53% | -7.74% | -21.33% | -2.49% | -21.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2403 | 1.2403 | 1.00% | 4.25% | 3.64% | -9.16% | -21.05% | -2.38% | -21.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2280 | 1.2280 | 3.22% | 3.22% | 2.62% | -9.29% | -20.50% | -3.35% | -22.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1897 | 1.1897 | -0.29% | -0.23% | -1.97% | -12.26% | -22.06% | -6.37% | -24.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1932 | 1.1932 | -0.50% | -0.75% | -2.79% | -11.82% | -22.36% | -6.09% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1992 | 1.1992 | 0.00% | -- | -2.30% | -10.62% | -21.29% | -5.62% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1924 | 1.1924 | -0.82% | -0.40% | -6.41% | -10.19% | -22.29% | -6.15% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2022 | 1.2022 | 0.00% | -- | -5.64% | -9.25% | -21.29% | -5.38% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1921 | 1.1921 | -0.43% | -0.38% | -4.62% | -8.55% | -22.86% | -6.18% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1972 | 1.1972 | 0.00% | -1.04% | -4.70% | -7.57% | -22.53% | -5.78% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1987 | 1.1987 | 0.96% | -0.69% | -4.03% | -6.23% | -22.43% | -5.66% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1873 | 1.1873 | -0.79% | -2.02% | -4.94% | -7.80% | -23.17% | -6.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1967 | 1.1967 | -1.08% | -1.42% | -5.20% | -7.70% | -21.02% | -5.82% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2098 | 1.2098 | 0.88% | -0.57% | -4.20% | -7.80% | -19.77% | -4.79% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1992 | 1.1992 | -0.65% | -1.02% | -5.31% | -9.41% | -20.21% | -5.62% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2070 | 1.2070 | -0.40% | -0.54% | -4.69% | -8.71% | -19.97% | -5.01% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2118 | 1.2118 | -0.17% | -0.15% | -4.31% | -9.26% | -19.71% | -4.63% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2139 | 1.2139 | -0.23% | -1.10% | -6.46% | -9.99% | -19.00% | -4.46% | -22.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2167 | 1.2167 | 0.43% | -2.44% | -6.99% | -9.66% | -19.03% | -4.24% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2115 | 1.2115 | -0.16% | -3.27% | -6.69% | -9.94% | -19.44% | -4.65% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2135 | 1.2135 | -0.01% | -4.49% | -6.53% | -9.92% | -19.86% | -4.49% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2136 | 1.2136 | -1.12% | -4.75% | -6.52% | -10.10% | -19.93% | -4.49% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2274 | 1.2274 | -1.58% | -3.67% | -4.82% | -9.08% | -19.54% | -3.40% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2471 | 1.2471 | -0.43% | -0.54% | -5.30% | -7.62% | -17.15% | -1.85% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2525 | 1.2525 | -1.42% | -0.41% | -4.93% | -7.22% | -16.11% | -1.42% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2706 | 1.2706 | -0.27% | 1.66% | -3.56% | -5.88% | -13.97% | 0.00% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2741 | 1.2741 | 1.61% | 2.01% | -3.36% | -5.62% | -12.95% | -14.66% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2539 | 1.2539 | -0.29% | 0.34% | -5.67% | -7.12% | -14.68% | -16.01% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2576 | 1.2576 | 0.62% | 0.60% | -5.37% | -6.36% | -14.62% | -15.77% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2499 | 1.2499 | -0.50% | -0.98% | -5.65% | -7.15% | -14.06% | -16.28% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2562 | 1.2562 | 0.58% | -0.52% | -5.17% | -6.65% | -12.75% | -15.86% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2490 | 1.2490 | -0.06% | -1.37% | -5.86% | -7.53% | -13.23% | -16.34% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2497 | 1.2497 | -0.03% | -2.24% | -6.94% | -6.33% | -13.77% | -16.30% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2501 | 1.2501 | -0.97% | -2.45% | -8.44% | -6.63% | -13.85% | -16.27% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2623 | 1.2623 | -0.04% | -2.73% | -6.75% | -6.11% | -13.62% | -15.45% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2628 | 1.2628 | -0.28% | -3.46% | -6.71% | -6.84% | -15.11% | -15.42% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2664 | 1.2664 | -0.94% | -2.46% | -6.35% | -6.19% | -14.97% | -15.18% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2784 | 1.2784 | -0.24% | -1.38% | -5.34% | -5.21% | -15.03% | -14.37% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2815 | 1.2815 | -1.25% | -1.46% | -4.63% | -5.55% | -14.96% | -14.17% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2977 | 1.2977 | -0.80% | 0.64% | -3.29% | -5.67% | -13.47% | -13.08% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3081 | 1.3081 | 0.75% | -0.67% | -2.51% | -4.98% | -13.08% | -12.38% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2983 | 1.2983 | 0.15% | -1.46% | -4.25% | -4.89% | -14.12% | -13.04% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2963 | 1.2963 | -0.32% | -1.15% | -4.20% | -4.79% | -14.40% | -13.17% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3005 | 1.3005 | 0.85% | -1.36% | -3.07% | -6.38% | -14.56% | -12.89% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2895 | 1.2895 | -2.08% | -2.99% | -2.18% | -6.81% | -15.37% | -13.63% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3169 | 1.3169 | -0.05% | -0.90% | -0.10% | -5.27% | -12.80% | -11.80% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3175 | 1.3175 | 0.47% | -0.54% | -0.77% | -4.03% | -12.58% | -11.75% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3114 | 1.3114 | -0.53% | -2.18% | -1.78% | -4.87% | -12.47% | -12.16% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3184 | 1.3184 | -0.81% | -0.63% | 0.16% | -4.24% | -12.00% | -11.69% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3292 | 1.3292 | 0.02% | -1.02% | 0.98% | -2.73% | -11.19% | -10.97% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3289 | 1.3289 | 0.32% | -2.67% | 0.96% | -2.70% | -10.91% | -10.99% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3247 | 1.3247 | -1.19% | -2.14% | 2.74% | -4.08% | -12.03% | -11.27% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3406 | 1.3406 | 1.05% | -0.27% | 4.87% | -3.18% | -10.61% | -10.21% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3267 | 1.3267 | -1.21% | -1.89% | 3.03% | -5.43% | -11.70% | -11.14% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3429 | 1.3429 | -1.65% | -0.56% | 4.29% | -3.59% | -11.32% | -10.05% | -11.85% | 开放申购 | 开放赎回 |
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