|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.3654 | 1.3654 | 0.86% | 1.61% | 6.03% | -2.96% | -9.49% | -8.55% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3537 | 1.3537 | 0.71% | 0.89% | 2.26% | -4.35% | -10.29% | -9.33% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3442 | 1.3442 | -0.59% | 0.03% | 1.66% | -4.75% | -11.59% | -9.97% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3522 | 1.3522 | 0.13% | -0.27% | 1.25% | -4.84% | -11.41% | -9.43% | -10.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3505 | 1.3505 | 0.51% | -0.19% | 1.12% | -5.19% | -10.41% | -9.54% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3437 | 1.3437 | 0.14% | 0.15% | 0.61% | -5.74% | -12.16% | -10.00% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3418 | 1.3418 | -0.15% | 1.79% | -0.25% | -7.27% | -12.45% | -10.13% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3438 | 1.3438 | -0.89% | 3.05% | -0.24% | -6.32% | -12.78% | -9.99% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3559 | 1.3559 | 0.21% | 2.12% | 0.44% | -6.11% | -12.28% | -9.18% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3531 | 1.3531 | 0.85% | 2.14% | 0.23% | -6.79% | -12.15% | -9.37% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3417 | 1.3417 | 1.78% | 0.49% | -0.61% | -7.61% | -13.50% | -10.13% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3182 | 1.3182 | 1.09% | 0.14% | -2.36% | -8.62% | -14.21% | -11.71% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3040 | 1.3040 | -1.79% | 0.03% | -3.41% | -9.41% | -15.18% | -12.66% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3277 | 1.3277 | 0.22% | 2.50% | -1.65% | -8.09% | -13.86% | -11.07% | -11.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3248 | 1.3248 | -0.77% | 2.75% | -1.87% | -8.84% | -13.99% | -11.27% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3351 | 1.3351 | 1.43% | 4.44% | -1.10% | -8.05% | -12.80% | -10.58% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3163 | 1.3163 | 0.97% | 2.22% | -1.99% | -8.59% | -14.74% | -11.84% | -11.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3036 | 1.3036 | 0.64% | 0.54% | -3.16% | -9.96% | -16.57% | -12.69% | -12.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2953 | 1.2953 | 0.46% | -1.28% | -3.75% | -11.14% | -17.25% | -13.24% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2894 | 1.2894 | 0.87% | -2.60% | -4.54% | -11.27% | -17.56% | -13.64% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2783 | 1.2783 | -0.73% | -3.32% | -5.36% | -12.25% | -18.35% | -14.38% | -14.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2877 | 1.2877 | -0.69% | -3.58% | -3.82% | -11.79% | -16.93% | -13.75% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2966 | 1.2966 | -1.18% | -3.86% | -3.56% | -12.07% | -16.75% | -13.15% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3121 | 1.3121 | -0.88% | -2.58% | -3.20% | -11.09% | -16.45% | -12.12% | -12.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3238 | 1.3238 | 0.12% | -1.59% | -1.94% | -10.69% | -15.46% | -11.33% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3222 | 1.3222 | -1.00% | -1.85% | -2.06% | -10.81% | -14.99% | -11.44% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3355 | 1.3355 | -0.98% | -1.07% | -1.57% | -9.83% | -13.56% | -10.55% | -10.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3487 | 1.3487 | 0.14% | -0.10% | -1.96% | -8.25% | -12.38% | -9.67% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3468 | 1.3468 | 0.12% | -0.24% | -2.16% | -9.25% | -11.26% | -9.79% | -9.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3452 | 1.3452 | -0.14% | -0.36% | -1.45% | -9.34% | -10.86% | -9.90% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3471 | 1.3471 | -0.21% | -0.21% | -1.31% | -9.41% | -11.09% | -9.77% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3500 | 1.3500 | 0.52% | 1.19% | -1.21% | -9.18% | -11.67% | -9.58% | -8.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3430 | 1.3430 | -0.24% | 0.31% | -1.67% | -10.08% | -13.86% | -10.05% | -9.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3462 | 1.3462 | 0.04% | 0.13% | -1.44% | -9.17% | -12.27% | -9.83% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3457 | 1.3457 | -0.37% | -0.72% | -1.47% | -10.40% | -12.91% | -9.87% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3507 | 1.3507 | 1.24% | 0.05% | -3.72% | -10.07% | -13.23% | -9.53% | -9.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3341 | 1.3341 | -0.35% | -1.08% | -4.22% | -11.17% | -14.32% | -10.64% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3388 | 1.3388 | -0.42% | -1.33% | -4.85% | -12.20% | -14.26% | -10.33% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3445 | 1.3445 | -0.81% | -2.27% | -4.45% | -11.08% | -13.48% | -9.95% | -9.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3555 | 1.3555 | 0.41% | -1.53% | -3.67% | -9.45% | -13.37% | -9.21% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3500 | 1.3500 | 0.10% | -1.10% | -5.00% | -8.04% | -14.52% | -9.58% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3487 | 1.3487 | -0.60% | -0.94% | -5.32% | -7.65% | -16.57% | -9.67% | -8.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3568 | 1.3568 | -1.37% | -2.33% | -4.83% | -6.99% | -16.13% | -9.12% | -8.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3757 | 1.3757 | -0.07% | -0.58% | -3.50% | -5.12% | -14.72% | -7.86% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3766 | 1.3766 | 0.85% | -0.97% | -3.44% | -5.14% | -14.66% | -7.80% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3650 | 1.3650 | 0.26% | -0.57% | -5.48% | -5.53% | -15.73% | -8.57% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3615 | 1.3615 | -1.99% | -1.05% | -6.21% | -5.87% | -15.85% | -8.81% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3891 | 1.3891 | 0.39% | 0.76% | -4.35% | -3.82% | -13.78% | -6.96% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3837 | 1.3837 | -0.46% | 0.50% | -4.72% | -5.01% | -12.55% | -7.32% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3901 | 1.3901 | 1.26% | 1.73% | -4.28% | -4.53% | -11.66% | -6.89% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3728 | 1.3728 | -0.23% | 0.51% | -4.97% | -5.47% | -12.51% | -8.05% | -8.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3759 | 1.3759 | -0.20% | -0.37% | -5.32% | -5.77% | -12.21% | -7.84% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3786 | 1.3786 | 0.13% | -0.44% | -5.06% | -5.69% | -14.30% | -7.66% | -7.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3768 | 1.3768 | 0.75% | -1.86% | -5.18% | -5.83% | -14.48% | -7.78% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3665 | 1.3665 | 0.05% | -1.90% | -5.89% | -6.29% | -14.16% | -8.47% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3658 | 1.3658 | -1.10% | -2.94% | -6.30% | -5.87% | -14.56% | -8.52% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3810 | 1.3810 | -0.27% | -2.42% | -4.97% | -4.84% | -12.94% | -7.50% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3847 | 1.3847 | -1.30% | -1.88% | -4.95% | -5.64% | -14.68% | -7.25% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4029 | 1.4029 | 0.72% | -1.27% | -3.70% | -5.94% | -13.15% | -6.03% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3929 | 1.3929 | -1.01% | -2.22% | -4.39% | -6.35% | -13.75% | -6.70% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4071 | 1.4071 | -0.57% | -1.30% | -4.66% | -5.05% | -13.52% | -5.75% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4152 | 1.4152 | 0.28% | -2.20% | -4.52% | -4.20% | -13.06% | -5.21% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4113 | 1.4113 | -0.68% | -1.62% | -4.80% | -4.68% | -12.78% | -5.47% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4210 | 1.4210 | -0.25% | -1.61% | -4.15% | -4.62% | -11.62% | -4.82% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4245 | 1.4245 | -0.08% | -1.87% | -3.91% | -3.74% | -11.39% | -4.59% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4256 | 1.4256 | -1.48% | -1.83% | -3.94% | -4.67% | -11.67% | -4.51% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4470 | 1.4470 | 0.87% | 0.31% | -2.48% | -3.33% | -9.20% | -3.08% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4345 | 1.4345 | -0.67% | -0.35% | -3.53% | -4.92% | -10.85% | -3.92% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4442 | 1.4442 | -0.52% | -0.03% | -2.88% | -6.12% | -9.78% | -3.27% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4517 | 1.4517 | -0.03% | -0.10% | -2.37% | -5.31% | -8.89% | -2.77% | -1.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4522 | 1.4522 | 0.67% | 0.01% | -3.24% | -5.95% | -8.09% | -2.73% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4425 | 1.4425 | 0.21% | 0.17% | -4.02% | -7.61% | -8.58% | -3.38% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4395 | 1.4395 | -0.35% | -0.57% | -4.31% | -7.80% | -9.61% | -3.58% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4446 | 1.4446 | -0.59% | -0.90% | -3.97% | -7.47% | -10.86% | -3.24% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4532 | 1.4532 | 0.08% | 0.00% | -3.40% | -6.92% | -10.05% | -2.67% | -1.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4520 | 1.4520 | 0.83% | -0.33% | -2.31% | -7.00% | -10.82% | -2.75% | -0.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4400 | 1.4400 | -0.54% | -1.36% | -3.58% | -6.78% | -11.27% | -3.55% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4478 | 1.4478 | -0.68% | -1.81% | -2.31% | -5.31% | -10.43% | -3.03% | -0.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4577 | 1.4577 | 0.31% | -1.23% | -2.94% | -4.45% | -8.25% | -2.36% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4532 | 1.4532 | -0.25% | -1.96% | -3.24% | -5.80% | -9.60% | -2.67% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4568 | 1.4568 | -0.21% | -1.73% | -3.00% | -6.46% | -9.97% | -2.42% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4598 | 1.4598 | -1.00% | -1.44% | -4.26% | -8.10% | -10.40% | -2.22% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4745 | 1.4745 | -0.09% | 0.31% | -2.48% | -6.96% | -8.81% | -1.24% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4758 | 1.4758 | -0.43% | -0.55% | -1.42% | -7.60% | -9.38% | -1.15% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4822 | 1.4822 | -0.02% | -0.11% | -0.99% | -7.36% | -7.75% | -0.72% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4825 | 1.4825 | 0.09% | -0.30% | 1.51% | -5.72% | -9.10% | -0.70% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4811 | 1.4811 | 0.76% | -0.62% | 1.53% | -5.18% | -8.39% | -0.80% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4699 | 1.4699 | -0.95% | -1.40% | 1.38% | -6.39% | -8.84% | -1.55% | 3.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4840 | 1.4840 | 0.01% | -1.12% | 2.26% | -4.96% | -8.66% | -0.60% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4838 | 1.4838 | -0.22% | -1.27% | 2.25% | -5.94% | -9.35% | -0.62% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4870 | 1.4870 | -0.23% | -1.15% | 2.81% | -5.51% | -9.48% | -0.40% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4904 | 1.4904 | -0.03% | -0.66% | 3.20% | -4.84% | -8.78% | -0.17% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4908 | 1.4908 | -0.67% | 0.30% | 2.34% | -4.89% | -9.77% | -0.15% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5008 | 1.5008 | -0.14% | 0.49% | 3.08% | -4.26% | -10.38% | 0.52% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5029 | 1.5029 | -0.09% | 1.40% | 3.22% | -3.44% | -8.20% | 0.66% | 7.29% | 开放申购 | 开放赎回 |
|