|
| 融通增强收益A(000142)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 | | 2024-11-22 | 1.1232 | 1.6797 | -0.32% | -0.06% | -0.80% | -- | -0.73% | 3.01% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1268 | 1.6842 | 0.13% | 0.11% | -0.49% | 0.62% | -0.56% | 3.34% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1253 | 1.6823 | 0.07% | -0.22% | -0.52% | -- | -0.73% | 3.20% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1245 | 1.6813 | 0.30% | -0.14% | -0.59% | 0.32% | -0.79% | 3.13% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1211 | 1.6770 | -0.25% | -0.52% | -0.89% | 0.28% | -1.09% | 2.82% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1239 | 1.6806 | -0.15% | -0.19% | -0.23% | 0.46% | -0.72% | 3.07% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1256 | 1.6827 | -0.20% | -0.12% | -0.43% | 0.59% | -0.46% | 3.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1278 | 1.6854 | 0.15% | 0.12% | 0.20% | -- | -0.31% | 3.43% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1261 | 1.6833 | -0.08% | -0.17% | 0.04% | 0.82% | -0.33% | 3.27% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1270 | 1.6844 | 0.09% | 0.04% | 0.12% | -- | -0.25% | 3.36% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1260 | 1.6832 | -0.08% | 0.06% | -0.75% | 0.54% | -0.42% | 3.26% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1269 | 1.6843 | 0.04% | 0.15% | -0.41% | 0.41% | -0.32% | 3.35% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1265 | 1.6838 | -0.13% | 0.00% | -0.44% | 0.51% | -0.37% | 3.31% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1280 | 1.6857 | 0.12% | 0.10% | -0.31% | 0.58% | -0.19% | 3.45% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1266 | 1.6839 | 0.12% | -0.12% | -0.43% | 0.16% | -0.32% | 3.32% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1253 | 1.6823 | 0.01% | -0.24% | -0.55% | 0.02% | -0.29% | 3.20% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1252 | 1.6822 | -0.12% | -0.27% | -0.56% | 0.15% | -0.25% | 3.19% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1265 | 1.6838 | -0.04% | -0.29% | -0.44% | -- | -0.07% | 3.31% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1269 | 1.6843 | -0.09% | -0.48% | 0.43% | 0.72% | -0.03% | 3.35% | -9.27% | -- | -- | | 2024-10-28 | 1.1279 | 1.6856 | -0.01% | -0.40% | 0.52% | 0.94% | 0.06% | 3.44% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1280 | 1.6857 | -0.03% | -0.28% | -- | 1.08% | 0.27% | 3.45% | -9.48% | -- | -- | | 2024-10-24 | 1.1283 | 1.6861 | -0.13% | 0.10% | -- | 0.95% | 0.40% | 3.48% | -9.31% | -- | -- | | 2024-10-23 | 1.1298 | 1.6880 | -0.22% | 0.18% | 1.37% | 1.12% | 0.75% | 3.61% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1323 | 1.6911 | -0.01% | 0.51% | 1.76% | -- | 0.79% | 3.84% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1324 | 1.6912 | 0.11% | 0.17% | 1.77% | -- | 0.80% | 3.85% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1312 | 1.6897 | 0.35% | 0.50% | -- | 0.97% | 0.38% | 3.74% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1272 | 1.6847 | -0.05% | 0.13% | -- | -- | -0.24% | 3.37% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1278 | 1.6854 | 0.12% | 0.48% | -- | -- | -0.12% | 3.43% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1265 | 1.6838 | -0.35% | -0.71% | -- | -- | -0.31% | 3.31% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.6888 | 0.44% | -0.09% | -- | 1.34% | 0.04% | 3.68% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1256 | 1.6827 | -0.01% | -0.52% | -- | -- | -0.28% | 3.23% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1257 | 1.6828 | 0.29% | -0.51% | -- | 0.88% | -0.34% | 3.24% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1224 | 1.6787 | -1.07% | -0.80% | 1.36% | 0.39% | -0.72% | 2.93% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1345 | 1.6938 | 0.27% | 0.27% | 2.25% | -- | 0.47% | 4.04% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1315 | 1.6901 | 0.84% | 1.53% | 1.85% | 1.41% | 0.20% | 3.77% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1221 | 1.6783 | -0.20% | 0.84% | -- | 0.75% | -0.43% | 2.91% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1243 | 1.6811 | 0.00% | -- | 0.65% | -- | -0.27% | 3.11% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1145 | 1.6688 | 0.16% | -- | -0.42% | -0.13% | -1.30% | 2.21% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1127 | 1.6665 | 0.00% | -- | -- | -- | -1.53% | 2.05% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1073 | 1.6597 | -0.20% | -0.31% | -- | -0.87% | -6.56% | 1.55% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1095 | 1.6625 | -0.08% | -0.14% | -1.01% | -- | -6.52% | 1.75% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1104 | 1.6636 | 0.05% | -0.08% | -0.99% | -0.34% | -6.48% | 1.83% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1098 | 1.6629 | -0.05% | -- | -1.33% | -0.57% | -6.56% | 1.78% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1103 | 1.6635 | -0.04% | -- | -1.29% | -0.36% | -6.58% | 1.83% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1107 | 1.6640 | -0.03% | -0.56% | -1.25% | -0.27% | -6.55% | 1.86% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1110 | 1.6644 | -0.03% | -0.73% | -- | -0.19% | -6.60% | 1.89% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1113 | 1.6647 | 0.00% | -- | -0.67% | -- | -6.49% | 1.92% | -11.32% | -- | -- | | 2024-08-26 | 1.1170 | 1.6719 | -0.20% | -0.35% | -0.04% | -- | -5.98% | 2.44% | -10.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1192 | 1.6747 | 0.00% | 0.11% | 0.17% | 0.70% | -5.85% | 2.64% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1199 | 1.6755 | 0.00% | 0.08% | -- | 0.54% | -5.90% | 2.71% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1209 | 1.6768 | 0.26% | 0.36% | -- | 0.74% | -5.65% | 2.80% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1180 | 1.6732 | -0.07% | -- | -- | -- | -5.87% | 2.53% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1188 | 1.6742 | -0.02% | -0.11% | -- | 0.24% | -5.79% | 2.60% | -10.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1190 | 1.6744 | 0.00% | -0.29% | 0.30% | 0.22% | -5.63% | 2.62% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1169 | 1.6718 | 0.00% | -0.41% | 0.12% | 0.24% | -5.69% | 2.43% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1200 | 1.6757 | -0.20% | -0.45% | -- | 0.64% | -5.52% | 2.71% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1223 | 1.6785 | 0.13% | -0.11% | 0.44% | -- | -5.31% | 2.93% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1208 | 1.6767 | -0.06% | -- | 0.30% | 0.78% | -5.45% | 2.79% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1215 | 1.6775 | -0.29% | 0.24% | 0.37% | 1.06% | -5.39% | 2.85% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1248 | 1.6817 | -0.03% | 0.66% | -- | 1.36% | -5.06% | 3.15% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1251 | 1.6821 | 0.14% | 0.82% | 0.73% | 1.39% | -5.03% | 3.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1235 | 1.6801 | 0.00% | 0.52% | 0.69% | 1.24% | -5.05% | 3.04% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1188 | 1.6742 | 0.13% | -- | 0.27% | 1.00% | -5.49% | 2.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1174 | 1.6724 | 0.13% | -- | -- | 0.46% | -5.62% | 2.48% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1160 | 1.6706 | -0.15% | -0.38% | 0.18% | 0.28% | -5.66% | 2.35% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1177 | 1.6728 | 0.04% | -- | -- | -- | -9.81% | 2.50% | -10.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1173 | 1.6723 | 0.00% | -- | 0.12% | -- | -9.76% | 2.47% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1203 | 1.6760 | 0.00% | -- | -- | -- | -9.57% | 2.74% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1156 | 1.6701 | 0.00% | -0.16% | -- | -- | -9.87% | 2.31% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1159 | 1.6705 | -0.19% | -- | -0.10% | -- | -9.92% | 2.34% | -8.83% | -- | -- | | 2024-07-09 | 1.1180 | 1.6732 | 0.00% | -- | 0.09% | -- | -9.66% | 2.53% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1174 | 1.6724 | 0.00% | 0.14% | 0.29% | 0.99% | -9.65% | 2.48% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1170 | 1.6719 | 0.11% | -- | 0.30% | 1.12% | -9.77% | 2.44% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1158 | 1.6704 | 0.19% | -0.02% | 0.17% | -- | -9.81% | 2.33% | -8.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1137 | 1.6678 | 0.00% | -- | -0.05% | -- | -9.89% | 2.14% | -8.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1140 | 1.6681 | 0.00% | -- | -- | 1.49% | -9.83% | 2.16% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1160 | 1.6706 | 0.00% | 0.19% | 0.19% | -- | -9.67% | 2.35% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1135 | 1.6675 | -0.04% | -0.31% | 0.07% | -- | -10.03% | 2.12% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1139 | 1.6680 | 0.00% | -0.28% | -0.23% | 1.92% | -10.29% | 2.16% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1170 | 1.6719 | 0.00% | 0.30% | -- | 1.64% | -9.80% | 2.44% | -8.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1142 | 1.6684 | -0.18% | -- | 0.41% | 1.65% | -9.99% | 2.18% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1162 | 1.6709 | 0.17% | 0.21% | 0.59% | 2.00% | -9.75% | 2.37% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1143 | 1.6685 | 0.05% | 0.00% | 0.41% | 2.20% | -9.90% | 2.19% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1137 | 1.6678 | 0.05% | -- | 0.36% | 2.08% | -10.10% | 2.14% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1131 | 1.6670 | 0.00% | 0.15% | 0.31% | 2.03% | -10.13% | 2.08% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1139 | 1.6680 | -0.04% | 0.00% | 0.14% | -- | -9.83% | 2.16% | -9.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1143 | 1.6685 | 0.00% | -- | 0.18% | -- | -9.80% | 2.19% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1114 | 1.6649 | 0.00% | -- | -- | -- | -9.92% | 1.93% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1139 | 1.6680 | 0.00% | -0.23% | -0.32% | -- | -9.73% | 2.16% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1127 | 1.6665 | 0.00% | -0.13% | -0.18% | 3.10% | -9.82% | 2.05% | -8.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1161 | 1.6708 | -0.04% | 0.29% | 0.16% | 3.42% | -9.60% | 2.36% | -8.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1165 | 1.6713 | 0.00% | -- | -- | 3.46% | -9.58% | 2.39% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1142 | 1.6684 | 0.06% | 0.41% | -- | 3.24% | -9.84% | 2.18% | -7.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1135 | 1.6675 | 0.05% | 0.34% | -- | 3.18% | -9.98% | 2.12% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1129 | 1.6668 | 0.00% | 0.29% | 0.42% | 3.12% | -10.19% | 2.06% | -7.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1121 | 1.6658 | 0.22% | 0.40% | 0.51% | -- | -10.26% | 1.99% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1097 | 1.6627 | 0.18% | -- | 0.66% | -- | -9.99% | 1.77% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1077 | 1.6602 | -0.41% | -- | 0.48% | -- | -10.15% | 1.59% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1123 | 1.6660 | -0.05% | -0.47% | 1.27% | 3.02% | -9.24% | 2.01% | -8.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1129 | 1.6668 | 0.00% | -- | 1.39% | 3.00% | -9.12% | 2.06% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1175 | 1.6725 | 0.00% | -- | 1.89% | 3.41% | -12.84% | 2.49% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1147 | 1.6690 | 0.27% | -- | -- | 3.13% | -12.85% | 2.23% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1117 | 1.6653 | -0.23% | -- | -- | 2.61% | -13.05% | 1.95% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1143 | 1.6685 | 0.00% | 0.55% | -- | 2.83% | -12.84% | 2.19% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1094 | 1.6624 | 0.00% | 0.26% | -- | 2.32% | -13.11% | 1.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1082 | 1.6609 | 0.15% | 0.33% | 0.80% | 2.26% | -13.31% | 1.63% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1065 | 1.6587 | 0.00% | -- | 1.49% | 1.68% | -13.14% | 1.48% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1046 | 1.6563 | 0.20% | 0.64% | 1.31% | 1.39% | -13.00% | 1.30% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1024 | 1.6536 | 0.00% | -- | 1.04% | 1.18% | -13.09% | 1.10% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0983 | 1.6484 | 0.06% | 0.14% | 0.96% | 1.34% | -13.32% | 0.72% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0976 | 1.6476 | 0.00% | -- | -- | 1.27% | -13.38% | 0.66% | -7.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0972 | 1.6471 | 0.04% | 0.34% | 1.07% | 1.53% | -13.49% | 0.62% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0968 | 1.6466 | 0.00% | -- | 1.31% | 1.45% | -13.52% | 0.59% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0929 | 1.6417 | -0.05% | -0.56% | 1.27% | -3.64% | -13.62% | 0.23% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0935 | 1.6424 | 0.00% | -- | 1.33% | -3.56% | -13.60% | 0.28% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0994 | 1.6498 | 0.04% | 0.83% | 1.87% | -2.81% | -12.94% | 0.83% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0990 | 1.6493 | 0.00% | 0.73% | 1.98% | -2.80% | -12.94% | 0.79% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0961 | 1.6457 | 0.16% | -- | -- | -3.11% | -12.99% | 0.52% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0943 | 1.6434 | 0.37% | 0.59% | -- | -3.46% | -13.14% | 0.36% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0903 | 1.6384 | -0.06% | -- | 1.42% | -3.77% | -13.42% | -0.01% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0910 | 1.6393 | 0.00% | -- | -- | -3.56% | -13.12% | 0.06% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0879 | 1.6354 | 0.00% | 0.49% | 0.76% | -3.72% | -13.27% | -0.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0856 | 1.6325 | 0.28% | 0.59% | 0.45% | -4.23% | -13.55% | -0.44% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0826 | 1.6288 | 0.32% | 0.32% | 0.18% | -4.49% | -13.57% | -0.72% | -12.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0792 | 1.6245 | 0.14% | 0.39% | -0.42% | -4.55% | -13.82% | -1.03% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0777 | 1.6226 | 0.00% | -- | -0.80% | -4.67% | -14.05% | -1.16% | -11.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0750 | 1.6192 | 0.00% | -0.51% | -1.33% | -4.75% | -14.11% | -1.41% | -11.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0797 | 1.6251 | -0.07% | -0.09% | -0.38% | -4.16% | -13.44% | -0.98% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0805 | 1.6261 | 0.00% | -0.03% | -0.30% | -3.96% | -13.38% | -0.91% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0754 | 1.6197 | 0.06% | -0.74% | -0.58% | -4.10% | -13.79% | -1.38% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0748 | 1.6190 | -0.55% | -0.81% | -0.64% | -4.33% | -13.84% | -1.43% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0807 | 1.6264 | -0.01% | -0.29% | -0.04% | -3.86% | -13.18% | -0.89% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0808 | 1.6265 | -0.01% | -0.31% | -4.62% | -4.09% | -13.18% | -0.88% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0809 | 1.6266 | -0.23% | -0.22% | -4.67% | -4.34% | -13.06% | -0.87% | -11.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0834 | 1.6298 | -0.02% | -0.14% | -4.45% | -4.05% | -12.87% | -0.64% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0836 | 1.6300 | -0.02% | -0.01% | -4.43% | -4.11% | -12.94% | -0.62% | -11.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0838 | 1.6303 | -0.04% | -0.24% | -4.39% | -4.05% | -12.94% | -0.61% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0842 | 1.6308 | 0.08% | -0.33% | -4.34% | -3.95% | -12.91% | -0.57% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0833 | 1.6296 | -0.15% | -0.45% | -4.23% | -4.09% | -13.04% | -0.65% | -11.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0849 | 1.6316 | 0.11% | -0.50% | -4.09% | -4.03% | -13.01% | -0.50% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0837 | 1.6301 | -0.25% | -0.53% | -4.20% | -4.03% | -13.07% | -0.61% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0864 | 1.6335 | -0.13% | -0.28% | -3.97% | -3.79% | -12.93% | -0.37% | -10.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0878 | 1.6353 | -0.04% | 0.06% | -4.03% | -3.67% | -12.88% | -0.24% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0882 | 1.6358 | -0.20% | 0.24% | -3.95% | -3.63% | -12.69% | -0.20% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0904 | 1.6385 | 0.08% | 0.61% | -3.76% | -3.44% | -12.29% | 0.00% | -9.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0895 | 1.6374 | 0.22% | 0.72% | -3.69% | -3.52% | -12.26% | -12.58% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0871 | 1.6344 | 0.14% | 0.45% | -3.90% | -3.73% | -12.37% | -12.77% | -8.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0856 | 1.6325 | 0.17% | 0.45% | -3.98% | -3.67% | -12.47% | -12.89% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0838 | 1.6303 | 0.00% | 0.25% | -4.08% | -3.87% | -12.71% | -13.04% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0838 | 1.6303 | 0.19% | -4.36% | -4.08% | -3.98% | -12.63% | -13.04% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0817 | 1.6276 | -0.05% | -4.60% | -4.40% | -4.21% | -12.77% | -13.21% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0822 | 1.6283 | 0.14% | -4.58% | -4.49% | -4.09% | -12.74% | -13.17% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0807 | 1.6264 | -0.04% | -4.69% | -4.67% | -4.36% | -12.80% | -13.29% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0811 | 1.6269 | -4.60% | -4.63% | -4.62% | -8.87% | -12.88% | -13.26% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1332 | 1.6270 | -0.05% | -0.02% | -0.03% | -4.43% | -8.89% | -9.07% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1338 | 1.6277 | -0.04% | 0.23% | 0.16% | -4.49% | -8.92% | -9.03% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1342 | 1.6283 | 0.03% | 0.31% | 0.30% | -4.54% | -8.98% | -8.99% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1339 | 1.6279 | 0.03% | 0.28% | 0.23% | -4.50% | -9.00% | -9.02% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1336 | 1.6275 | 0.02% | 0.20% | 0.34% | -4.39% | -9.22% | -9.04% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1334 | 1.6272 | 0.19% | -0.01% | 0.32% | -4.39% | -9.29% | -9.06% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1312 | 1.6245 | 0.04% | -0.16% | 0.04% | -4.54% | -9.61% | -9.24% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1307 | 1.6239 | 0.00% | -0.17% | 0.02% | -4.51% | -9.61% | -9.28% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1307 | 1.6239 | -0.05% | -0.05% | 0.00% | -4.74% | -9.62% | -9.28% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1313 | 1.6246 | -0.19% | 0.01% | 0.10% | -4.72% | -9.78% | -9.23% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1335 | 1.6274 | 0.04% | 0.26% | 0.29% | -4.56% | -9.41% | -9.05% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1330 | 1.6267 | 0.04% | 0.27% | 0.39% | -4.67% | -9.53% | -9.09% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1326 | 1.6262 | 0.11% | 0.14% | 0.47% | -4.78% | -9.55% | -9.12% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1313 | 1.6246 | 0.01% | -0.02% | 0.36% | -4.80% | -9.69% | -9.23% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1312 | 1.6245 | 0.05% | -0.17% | 0.35% | -4.72% | -9.71% | -9.24% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1306 | 1.6237 | 0.06% | -0.26% | 0.30% | -4.83% | -9.98% | -9.28% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1299 | 1.6229 | -0.10% | -0.32% | 0.54% | -4.96% | -10.13% | -9.34% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1310 | 1.6242 | -0.04% | -0.08% | 0.86% | -4.86% | -9.78% | -9.25% | -4.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1315 | 1.6249 | -0.14% | -0.04% | 0.72% | -4.91% | -9.73% | -9.21% | -3.92% | 开放申购 | 开放赎回 |
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