|
| 融通通慧A(002612)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 | 1.5924 | 1.5924 | 0.00% | -- | 0.09% | 0.73% | -2.31% | 1.04% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5883 | 1.5883 | -0.14% | -- | -- | -- | -2.19% | 0.78% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5905 | 1.5905 | 0.11% | -- | -- | 1.13% | -1.80% | 0.92% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5887 | 1.5887 | 0.00% | -0.32% | -- | 1.00% | -2.07% | 0.81% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5912 | 1.5912 | 0.00% | -- | -0.44% | -- | -1.92% | 0.96% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5938 | 1.5938 | 0.00% | -- | -0.11% | -- | -2.02% | 1.13% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5939 | 1.5939 | 0.00% | 0.19% | -- | 0.86% | -1.26% | 1.14% | 0.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5924 | 1.5924 | 0.00% | -- | 0.30% | 0.87% | -1.69% | 1.04% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5910 | 1.5910 | 0.01% | -- | 0.21% | 0.90% | -1.78% | 0.95% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5909 | 1.5909 | -0.01% | -- | 0.21% | 0.77% | -1.63% | 0.95% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5910 | 1.5910 | 0.00% | -0.14% | 0.21% | 0.78% | -1.70% | 0.95% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5923 | 1.5923 | 0.00% | -0.38% | 0.44% | -- | -1.74% | 1.03% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5933 | 1.5933 | 0.00% | -- | 0.49% | -- | -1.70% | 1.10% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5983 | 1.5983 | 0.00% | 0.36% | -- | -- | -1.27% | 1.41% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5955 | 1.5955 | 0.00% | 0.07% | 0.39% | 2.20% | -1.46% | 1.24% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5914 | 1.5914 | -0.08% | 0.04% | 0.24% | 1.94% | -1.93% | 0.98% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5926 | 1.5926 | -0.07% | -- | -- | 2.02% | -1.65% | 1.05% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5937 | 1.5937 | -0.04% | -- | -- | 2.09% | -1.58% | 1.12% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5944 | 1.5944 | 0.00% | 0.43% | -- | 2.13% | -1.72% | 1.17% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5907 | 1.5907 | 0.00% | 0.20% | 0.56% | 1.90% | -2.00% | 0.93% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5876 | 1.5876 | 0.08% | 0.13% | -- | -- | -2.16% | 0.74% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5864 | 1.5864 | 0.06% | -- | -- | -- | -2.23% | 0.66% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5854 | 1.5854 | 0.09% | -- | 0.81% | 1.47% | -2.06% | 0.60% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5839 | 1.5839 | 0.00% | -0.25% | 0.69% | 1.29% | -2.00% | 0.50% | 1.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5855 | 1.5855 | 0.00% | 0.11% | -- | 1.88% | -2.37% | 0.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5879 | 1.5879 | -0.09% | 0.33% | -- | 1.62% | -2.78% | 0.76% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5893 | 1.5893 | 0.35% | -- | -- | 1.66% | -2.62% | 0.84% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5838 | 1.5838 | -0.24% | -- | -- | 1.01% | -2.80% | 0.49% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5876 | 1.5876 | 0.00% | 0.36% | -- | 1.22% | -2.57% | 0.74% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5827 | 1.5827 | 0.00% | -0.01% | -- | 0.85% | -2.85% | 0.43% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5819 | 1.5819 | -0.06% | 0.06% | 0.12% | 0.86% | -2.94% | 0.37% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5828 | 1.5828 | 0.00% | -- | 0.38% | 0.48% | -2.73% | 0.43% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5809 | 1.5809 | 0.00% | 0.50% | 0.26% | 0.29% | -2.87% | 0.31% | 2.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5727 | 1.5727 | -0.02% | -0.35% | -0.03% | 0.18% | -3.11% | -0.21% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5730 | 1.5730 | 0.00% | -- | -- | 0.08% | -3.09% | -0.19% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5785 | 1.5785 | 0.01% | 0.20% | 0.73% | 0.54% | -2.49% | 0.16% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5783 | 1.5783 | 0.00% | 0.13% | 0.88% | 0.40% | -2.54% | 0.15% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5737 | 1.5737 | -0.11% | -0.42% | 0.81% | -0.08% | -3.07% | -0.15% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5754 | 1.5754 | -0.06% | -0.44% | 0.92% | -0.03% | -3.10% | -0.04% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5763 | 1.5763 | 0.00% | -0.15% | 0.97% | -0.20% | -3.01% | 0.02% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5800 | 1.5800 | -0.02% | 0.20% | 1.21% | 0.22% | -2.88% | 0.25% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5803 | 1.5803 | -0.13% | 0.10% | 1.39% | 0.27% | -2.89% | 0.27% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5824 | 1.5824 | 0.24% | -- | 1.73% | 0.34% | -2.93% | 0.41% | 2.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5786 | 1.5786 | 0.05% | -- | -- | 0.15% | -1.39% | 0.16% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5778 | 1.5778 | 0.06% | 0.29% | -- | -0.17% | -1.44% | 0.11% | 2.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5768 | 1.5768 | -0.12% | -- | 1.51% | -0.36% | -1.67% | 0.05% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5787 | 1.5787 | 0.00% | 0.55% | -- | -0.20% | -1.43% | 0.17% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5732 | 1.5732 | 0.00% | 0.55% | 0.68% | -0.51% | -1.66% | -0.18% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5701 | 1.5701 | 0.00% | 0.58% | 0.91% | -0.69% | -2.00% | -0.37% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5670 | 1.5670 | 0.15% | 0.38% | 0.32% | -1.19% | -2.11% | -0.57% | -1.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5646 | 1.5646 | 0.22% | 0.22% | 0.17% | -1.29% | -1.97% | -0.72% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5611 | 1.5611 | 0.16% | 0.50% | -0.47% | -1.67% | -2.28% | -0.95% | -1.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5586 | 1.5586 | 0.20% | 0.24% | -0.87% | -1.72% | -2.51% | -1.10% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5555 | 1.5555 | 0.00% | -- | -1.06% | -2.05% | -2.69% | -1.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5533 | 1.5533 | -0.10% | -0.67% | -1.47% | -1.83% | -3.05% | -1.44% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5548 | 1.5548 | 0.00% | -- | -1.37% | -1.84% | -2.78% | -1.35% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5625 | 1.5625 | -0.08% | 0.03% | -0.47% | -0.94% | -2.41% | -0.86% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5638 | 1.5638 | 0.00% | 0.08% | -0.51% | -0.88% | -2.33% | -0.77% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5563 | 1.5563 | 0.03% | -0.75% | -0.97% | -1.16% | -2.80% | -1.25% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5559 | 1.5559 | -0.39% | -0.80% | -0.99% | -1.48% | -2.82% | -1.28% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5620 | 1.5620 | -0.04% | -0.35% | -0.64% | -1.26% | -2.39% | -0.89% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5626 | 1.5626 | -0.04% | -0.43% | -0.62% | -1.48% | -2.19% | -0.85% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5633 | 1.5633 | -0.30% | -0.34% | -0.69% | -1.66% | -2.16% | -0.81% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5680 | 1.5680 | -0.03% | -0.08% | -0.39% | -1.33% | -1.85% | -0.51% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5684 | 1.5684 | 0.06% | 0.00% | -0.37% | -1.53% | -1.79% | -0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5675 | 1.5675 | -0.12% | -0.30% | -0.76% | -1.71% | -1.78% | -0.54% | 0.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5694 | 1.5694 | 0.04% | -0.30% | -0.54% | -1.52% | -1.69% | -0.42% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5687 | 1.5687 | -0.04% | -0.41% | -0.50% | -1.55% | -1.75% | -0.46% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5693 | 1.5693 | 0.06% | -0.43% | -0.46% | -1.65% | -1.77% | -0.43% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5684 | 1.5684 | -0.24% | -0.51% | -0.52% | -1.80% | -1.74% | -0.48% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5722 | 1.5722 | -0.13% | -0.27% | -0.26% | -1.56% | -1.51% | -0.24% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5742 | 1.5742 | -0.06% | -0.04% | -0.40% | -1.43% | -1.17% | -0.11% | 2.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5752 | 1.5752 | -0.05% | 0.19% | -0.46% | -1.37% | -1.07% | -0.05% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5760 | 1.5760 | -0.03% | 0.39% | -0.41% | -1.32% | -0.72% | 0.00% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5764 | 1.5764 | 0.10% | 0.31% | -0.34% | -1.30% | -0.63% | -0.99% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5749 | 1.5749 | 0.17% | 0.10% | -0.54% | -1.39% | -0.61% | -1.09% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5722 | 1.5722 | 0.15% | 0.14% | -0.59% | -1.50% | -0.84% | -1.26% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5699 | 1.5699 | -0.12% | -0.13% | -0.72% | -1.51% | -0.83% | -1.40% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5718 | 1.5718 | 0.02% | -0.04% | -0.60% | -1.45% | -0.30% | -1.28% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5715 | 1.5715 | -0.11% | -0.17% | -0.60% | -1.63% | 0.83% | -1.30% | 4.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5733 | 1.5733 | 0.21% | -0.11% | -0.74% | -1.26% | 0.85% | -1.19% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5700 | 1.5700 | -0.13% | -0.37% | -1.00% | -1.59% | 0.56% | -1.39% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5720 | 1.5720 | -0.03% | -0.47% | -0.82% | -1.54% | 0.43% | -1.27% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5724 | 1.5724 | -0.11% | -0.35% | -0.79% | -1.68% | 0.22% | -1.24% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5742 | 1.5742 | -0.05% | -0.15% | -0.76% | -1.54% | 0.23% | -1.13% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5750 | 1.5750 | -0.05% | -0.07% | -0.66% | -1.59% | 0.22% | -1.08% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5758 | 1.5758 | -0.23% | -0.08% | -0.62% | -1.67% | 0.43% | -1.03% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5795 | 1.5795 | 0.10% | 0.20% | -0.40% | -1.55% | 0.41% | -0.80% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5779 | 1.5779 | 0.08% | -0.16% | -0.50% | -1.65% | 0.18% | -0.90% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5766 | 1.5766 | 0.03% | -0.37% | -0.69% | -1.59% | 0.17% | -0.98% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5761 | 1.5761 | -0.06% | -0.48% | -0.61% | -1.62% | 0.14% | -1.01% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5770 | 1.5770 | 0.04% | -0.30% | -0.70% | -1.91% | 0.21% | -0.95% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5763 | 1.5763 | -0.27% | -0.45% | -0.42% | -2.00% | 0.11% | -1.00% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5805 | 1.5805 | -0.13% | -0.07% | -0.16% | -1.94% | 0.39% | -0.73% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5825 | 1.5825 | -0.08% | 0.08% | 0.01% | -1.76% | 0.46% | -0.61% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5837 | 1.5837 | 0.12% | 0.03% | -0.09% | -1.85% | 0.78% | -0.53% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5818 | 1.5818 | -0.11% | 0.05% | -0.20% | -1.83% | 0.55% | -0.65% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5835 | 1.5835 | 0.12% | -0.10% | -0.09% | -1.27% | 0.93% | -0.55% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5816 | 1.5816 | 0.02% | -0.27% | -0.21% | -1.29% | 0.72% | -0.67% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5813 | 1.5813 | -0.12% | -0.23% | 0.25% | -1.48% | 0.39% | -0.68% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5832 | 1.5832 | 0.14% | -0.06% | 0.55% | -1.33% | 0.55% | -0.57% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5810 | 1.5810 | -0.26% | -0.33% | 0.11% | -1.84% | 0.58% | -0.70% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5851 | 1.5851 | -0.05% | -0.03% | 0.37% | -1.68% | 0.56% | -0.45% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5859 | 1.5859 | 0.06% | 0.02% | 0.42% | -1.91% | 0.62% | -0.40% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5850 | 1.5850 | 0.05% | -0.06% | -0.30% | -2.18% | 0.39% | -0.45% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5842 | 1.5842 | -0.13% | -0.12% | -0.31% | -1.98% | 0.36% | -0.50% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5863 | 1.5863 | 0.05% | -0.08% | -0.40% | -1.99% | 0.32% | -0.37% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5855 | 1.5855 | -0.01% | -0.02% | -0.45% | -2.17% | 0.67% | -0.42% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5856 | 1.5856 | -0.02% | -0.16% | -0.45% | -2.15% | 0.26% | -0.41% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5859 | 1.5859 | -0.01% | 0.18% | -0.47% | -2.53% | 0.55% | -0.40% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5861 | 1.5861 | -0.09% | 0.42% | -0.60% | -2.43% | 0.31% | -0.38% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5876 | 1.5876 | 0.11% | 0.33% | -0.59% | -2.53% | 0.32% | -0.29% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5858 | 1.5858 | -0.14% | 0.11% | -0.71% | -2.60% | 0.03% | -0.40% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5881 | 1.5881 | 0.32% | 0.18% | -0.56% | -2.82% | 0.05% | -0.26% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5830 | 1.5830 | 0.23% | -0.12% | -0.88% | -3.19% | 0.13% | -0.58% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5794 | 1.5794 | -0.18% | 0.13% | -1.11% | -3.21% | -0.21% | -0.80% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5823 | 1.5823 | -0.11% | 0.29% | -0.93% | -3.05% | 0.60% | -0.62% | 6.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5840 | 1.5840 | -0.08% | 0.42% | -0.82% | -3.14% | 1.86% | -0.52% | 7.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5852 | 1.5852 | 0.02% | 0.68% | -0.75% | -2.90% | 1.75% | -0.44% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5849 | 1.5849 | 0.48% | 0.35% | -0.70% | -2.68% | 1.02% | -0.46% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5774 | 1.5774 | -0.02% | -0.28% | -1.04% | -3.10% | 0.09% | -0.93% | 7.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5777 | 1.5777 | 0.02% | -0.53% | -1.08% | -3.04% | 0.75% | -0.91% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5774 | 1.5774 | 0.18% | -0.77% | -1.26% | -2.87% | 0.39% | -0.93% | 7.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5745 | 1.5745 | -0.30% | -0.92% | -1.44% | -3.02% | -0.52% | -1.11% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5793 | 1.5793 | -0.16% | -0.84% | -1.01% | -2.64% | -0.41% | -0.81% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5819 | 1.5819 | -0.26% | -0.80% | -0.92% | -2.70% | -0.37% | -0.65% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5861 | 1.5861 | -0.23% | -0.47% | -0.83% | -2.54% | -0.55% | -0.38% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5897 | 1.5897 | 0.04% | -0.23% | -0.57% | -2.37% | -0.09% | -0.16% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5891 | 1.5891 | -0.23% | -0.41% | -0.61% | -2.55% | -0.02% | -0.19% | 7.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5927 | 1.5927 | -0.13% | -0.28% | -0.61% | -2.54% | 1.11% | 0.03% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5947 | 1.5947 | 0.07% | -0.15% | -0.60% | -2.29% | 1.33% | 0.16% | 7.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5936 | 1.5936 | 0.01% | -0.22% | -0.67% | -2.54% | 1.76% | 0.09% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5934 | 1.5934 | -0.14% | -0.23% | -0.54% | -2.37% | 1.78% | 0.08% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5957 | 1.5957 | -0.09% | -0.09% | -0.39% | -2.08% | 1.28% | 0.22% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5971 | 1.5971 | 0.06% | 0.24% | -0.42% | -1.75% | 1.12% | 0.31% | 9.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5961 | 1.5961 | 0.13% | 0.04% | -0.39% | -1.71% | 0.32% | 0.24% | 9.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5940 | 1.5940 | -0.06% | -0.16% | -0.52% | -1.59% | 0.86% | 0.11% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5949 | 1.5949 | -0.16% | -0.28% | -0.46% | -1.69% | 1.10% | 0.17% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5975 | 1.5975 | 0.26% | -0.08% | -0.82% | -1.53% | 0.83% | 0.33% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5933 | 1.5933 | -0.13% | -0.45% | -1.17% | -1.79% | 0.47% | 0.07% | 8.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5954 | 1.5954 | -0.08% | -0.44% | -1.32% | -1.82% | 0.15% | 0.20% | 8.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5966 | 1.5966 | -0.17% | -0.48% | -1.24% | -1.72% | 0.63% | 0.28% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5993 | 1.5993 | 0.03% | -0.31% | -1.08% | -1.68% | 0.55% | 0.45% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5988 | 1.5988 | -0.11% | -0.20% | -1.22% | -1.77% | 0.09% | 0.41% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6005 | 1.6005 | -0.12% | -0.09% | -1.25% | -1.40% | -0.58% | 0.52% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6025 | 1.6025 | -0.11% | -0.32% | -1.10% | -1.16% | -0.74% | 0.65% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6043 | 1.6043 | 0.00% | -0.25% | -0.99% | -1.03% | -0.42% | 0.76% | 9.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6043 | 1.6043 | 0.14% | -0.47% | -0.99% | -1.02% | -0.42% | 0.76% | 9.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6020 | 1.6020 | 0.00% | -0.55% | -1.65% | -0.76% | -0.27% | 0.62% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6020 | 1.6020 | -0.35% | -0.53% | -1.61% | -0.76% | -0.38% | 0.62% | 9.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6077 | 1.6077 | -0.04% | -0.37% | -1.62% | -0.52% | 0.09% | 0.97% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6084 | 1.6084 | -0.21% | -0.18% | -1.58% | -0.70% | 0.49% | 1.02% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6118 | 1.6118 | 0.06% | 0.50% | -1.37% | -0.49% | 0.76% | 1.23% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6108 | 1.6108 | 0.01% | 0.53% | -1.31% | -0.38% | 0.81% | 1.17% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6106 | 1.6106 | -0.19% | 0.35% | -1.51% | -0.41% | 0.54% | 1.16% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6136 | 1.6136 | 0.14% | 0.57% | -1.16% | -0.30% | 0.16% | 1.34% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6113 | 1.6113 | 0.47% | 0.04% | -1.30% | -0.49% | -0.14% | 1.20% | 9.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6038 | 1.6038 | 0.09% | -0.52% | -1.76% | -1.03% | -0.54% | 0.73% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6023 | 1.6023 | -0.17% | -0.89% | -1.53% | -1.03% | -0.68% | 0.63% | 8.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6050 | 1.6050 | 0.03% | -0.94% | -1.17% | -0.92% | -0.57% | 0.80% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6045 | 1.6045 | -0.38% | -0.72% | -1.17% | -1.01% | -1.29% | 0.77% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6107 | 1.6107 | -0.09% | -0.48% | -0.79% | -0.72% | -0.94% | 1.16% | 10.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6122 | 1.6122 | -0.28% | -0.52% | -0.70% | -0.41% | -0.63% | 1.26% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6167 | 1.6167 | -0.22% | -0.23% | -0.66% | -0.04% | -0.61% | 1.54% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6203 | 1.6203 | 0.25% | -0.42% | -0.49% | 0.07% | -0.47% | 1.76% | 11.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6162 | 1.6162 | -0.14% | -0.58% | -0.88% | -0.29% | -0.58% | 1.51% | 11.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6185 | 1.6185 | -0.14% | -0.63% | -0.74% | -0.26% | -0.25% | 1.65% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6207 | 1.6207 | 0.02% | -0.46% | -0.61% | 0.09% | 0.09% | 1.79% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6204 | 1.6204 | -0.41% | -0.84% | -0.91% | -0.13% | -0.11% | 1.77% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6271 | 1.6271 | 0.09% | -0.49% | -0.31% | 0.30% | 0.69% | 2.19% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6256 | 1.6256 | -0.20% | -0.37% | -0.25% | 0.38% | 0.48% | 2.10% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6288 | 1.6288 | 0.04% | -0.20% | -0.05% | 0.34% | 0.70% | 2.30% | 11.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6282 | 1.6282 | -0.37% | -0.43% | -0.09% | 0.25% | 0.99% | 2.26% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6342 | 1.6342 | -0.06% | 0.10% | -0.01% | 0.55% | 1.55% | 2.64% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6351 | 1.6351 | 0.21% | 0.40% | 0.09% | 0.77% | 1.72% | 2.69% | 11.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6317 | 1.6317 | -0.02% | 0.23% | 0.10% | 0.56% | 1.22% | 2.48% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6321 | 1.6321 | -0.20% | 0.30% | 0.13% | 0.59% | 0.65% | 2.51% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6353 | 1.6353 | 0.17% | 0.70% | 0.33% | 0.78% | 1.27% | 2.71% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6325 | 1.6325 | 0.24% | 0.55% | 0.43% | 0.61% | 0.77% | 2.53% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6286 | 1.6286 | 0.04% | 0.39% | 0.29% | 0.45% | 0.55% | 2.29% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6279 | 1.6279 | 0.04% | 0.13% | 0.51% | 0.56% | 0.61% | 2.24% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6272 | 1.6272 | 0.20% | -0.02% | 0.30% | 0.68% | 0.88% | 2.20% | 14.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6240 | 1.6240 | 0.03% | -0.26% | 0.10% | 0.30% | 0.62% | 2.00% | 13.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6235 | 1.6235 | 0.08% | -0.44% | 0.07% | -0.03% | 0.38% | 1.97% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6222 | 1.6222 | -0.22% | -0.73% | -0.17% | -0.33% | 0.09% | 1.88% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6258 | 1.6258 | -0.10% | -0.38% | 0.08% | -0.28% | 0.56% | 2.11% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6275 | 1.6275 | -0.05% | -0.47% | 0.05% | -0.36% | 0.53% | 2.22% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6283 | 1.6283 | -0.14% | -0.23% | 0.10% | -0.23% | 0.82% | 2.27% | 14.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6306 | 1.6306 | -0.22% | 0.06% | 0.46% | 0.07% | 0.85% | 2.41% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6342 | 1.6342 | 0.13% | 0.27% | 0.80% | 0.38% | 1.26% | 2.64% | 15.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6320 | 1.6320 | -0.20% | 0.10% | 0.68% | 0.21% | 1.16% | 2.50% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6352 | 1.6352 | 0.19% | 0.06% | 0.89% | 0.37% | 1.14% | 2.70% | 16.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6321 | 1.6321 | 0.15% | -0.10% | 0.70% | 0.16% | 0.62% | 2.51% | 16.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6296 | 1.6296 | -0.01% | -0.02% | 0.95% | -0.02% | 0.34% | 2.35% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6298 | 1.6298 | -0.04% | 0.20% | 0.85% | 0.14% | 0.51% | 2.36% | 18.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6304 | 1.6304 | -0.24% | 0.30% | 0.66% | 0.24% | 0.13% | 2.40% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6343 | 1.6343 | 0.04% | 0.64% | 0.90% | 0.48% | 0.13% | 2.64% | 19.96% | 开放申购 | 开放赎回 |
|