|
| 融通量化多策略灵活配置A(007527)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 | 1.4772 | 1.4772 | 0.00% | -- | 1.85% | -1.03% | -13.86% | -0.28% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4447 | 1.4447 | -0.90% | -- | -- | -- | -14.99% | -2.48% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4578 | 1.4578 | 0.91% | -- | -- | -0.44% | -13.45% | -1.59% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4446 | 1.4446 | 0.00% | -- | -- | -1.10% | -16.69% | -2.48% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4686 | 1.4686 | 0.00% | -- | -- | -1.30% | -15.31% | -0.86% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4681 | 1.4681 | 0.00% | 0.97% | -1.24% | -- | -15.55% | -0.90% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4540 | 1.4540 | 0.00% | 0.25% | -- | 1.01% | -11.57% | -1.85% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4560 | 1.4560 | -1.13% | -- | -1.93% | -- | -12.94% | -1.71% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4727 | 1.4727 | 0.93% | 0.74% | -0.80% | -- | -11.33% | -0.59% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4591 | 1.4591 | 0.60% | -- | -1.72% | 0.77% | -12.15% | -1.51% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4504 | 1.4504 | -0.32% | -- | -2.30% | 1.46% | -12.79% | -2.09% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4550 | 1.4550 | 0.00% | -0.88% | -1.99% | 1.78% | -12.34% | -1.78% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4619 | 1.4619 | 0.00% | -- | -0.88% | 6.14% | -10.44% | -1.32% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4679 | 1.4679 | -1.18% | -1.36% | 1.68% | -- | -8.03% | -0.91% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4854 | 1.4854 | 0.00% | -- | -- | -- | -8.16% | 0.27% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4866 | 1.4866 | -0.10% | -0.83% | -- | 9.85% | -6.46% | 0.35% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4881 | 1.4881 | 0.00% | -- | -- | 9.96% | -6.05% | 0.45% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5035 | 1.5035 | 0.29% | 0.11% | 2.36% | 11.10% | -4.90% | 1.49% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4991 | 1.4991 | 0.00% | 0.98% | -- | 10.77% | -6.45% | 1.19% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5019 | 1.5019 | 1.17% | 1.23% | 1.38% | 14.05% | -8.78% | 1.38% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4846 | 1.4846 | 0.06% | 2.84% | 1.32% | -- | -11.98% | 0.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4837 | 1.4837 | 0.60% | -- | 1.26% | -- | -12.04% | 0.16% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4749 | 1.4749 | 1.53% | -0.08% | 0.73% | -- | -12.04% | -0.44% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4527 | 1.4527 | 0.00% | -- | -0.54% | 4.41% | -13.91% | -1.94% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4436 | 1.4436 | 0.00% | -- | -- | 7.21% | -15.70% | -2.55% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4761 | 1.4761 | 0.00% | 0.49% | -1.15% | 4.96% | -14.02% | -0.36% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4793 | 1.4793 | 0.71% | 0.63% | -- | 2.81% | -12.87% | -0.14% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4689 | 1.4689 | 0.00% | -0.85% | -- | 2.24% | -14.57% | -0.84% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4700 | 1.4700 | -0.78% | -1.51% | 0.01% | 2.71% | -15.81% | -0.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4815 | 1.4815 | 0.00% | -- | 2.32% | 0.50% | -14.48% | 0.01% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4926 | 1.4926 | 1.87% | 2.19% | 3.09% | 1.03% | -12.63% | 0.76% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4652 | 1.4652 | 0.00% | -- | 2.50% | -0.83% | -12.87% | -1.09% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4642 | 1.4642 | 0.25% | -1.94% | 4.69% | 2.60% | -11.33% | -1.16% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4606 | 1.4606 | 0.00% | -- | -- | 1.47% | -11.54% | -1.40% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4879 | 1.4879 | 0.00% | -- | 7.35% | 2.47% | -9.90% | 0.44% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4932 | 1.4932 | 0.00% | -- | -- | 2.26% | -7.68% | 0.80% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4695 | 1.4695 | 0.00% | -- | 8.59% | -0.42% | -12.06% | -0.80% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4698 | 1.4698 | 2.10% | 1.51% | 8.61% | 0.36% | -12.78% | -0.78% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4395 | 1.4395 | 0.00% | 0.70% | 6.80% | -2.13% | -14.74% | -2.83% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4479 | 1.4479 | 1.29% | -- | 12.85% | -2.50% | -15.75% | -2.26% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4295 | 1.4295 | 3.79% | -- | -- | -3.98% | -16.95% | -3.50% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3773 | 1.3773 | 0.00% | -0.63% | -- | -7.85% | -19.98% | -7.03% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3986 | 1.3986 | 0.00% | -- | -- | -5.62% | -17.94% | -5.59% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3860 | 1.3860 | 0.10% | 2.42% | -1.44% | -7.06% | -19.45% | -6.44% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3846 | 1.3846 | 0.00% | 2.31% | -1.54% | -7.52% | -19.30% | -6.53% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3533 | 1.3533 | 0.41% | 5.48% | -5.44% | -7.24% | -21.81% | -8.65% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3478 | 1.3478 | 2.35% | 4.85% | -7.20% | -7.19% | -22.66% | -9.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3169 | 1.3169 | 0.00% | -- | -9.32% | -8.91% | -24.00% | -11.10% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2830 | 1.2830 | -0.19% | -7.78% | -13.16% | -10.50% | -27.02% | -13.39% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2855 | 1.2855 | 0.00% | -- | -12.99% | -10.46% | -26.28% | -13.22% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3913 | 1.3913 | 0.00% | -2.23% | -3.35% | -2.23% | -20.30% | -6.08% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3465 | 1.3465 | 0.24% | -6.57% | -6.41% | -2.58% | -22.87% | -9.11% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3433 | 1.3433 | -4.48% | -6.64% | -6.63% | -4.74% | -23.05% | -9.32% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4063 | 1.4063 | -1.17% | -2.12% | -3.69% | -0.80% | -18.94% | -5.07% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4230 | 1.4230 | 0.30% | -2.04% | -2.40% | -0.43% | -17.56% | -3.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4187 | 1.4187 | -1.56% | -1.20% | -3.28% | -2.64% | -17.93% | -4.23% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4412 | 1.4412 | 0.16% | -0.12% | -1.75% | -1.40% | -16.43% | -2.71% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4389 | 1.4389 | 0.15% | 0.54% | -1.90% | -1.93% | -16.34% | -2.87% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4367 | 1.4367 | -1.10% | -1.07% | -2.98% | -2.92% | -16.00% | -3.02% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4527 | 1.4527 | 1.16% | -1.51% | -1.63% | -1.46% | -15.01% | -1.94% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4360 | 1.4360 | -0.49% | -2.59% | -1.95% | -2.57% | -16.77% | -3.06% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4430 | 1.4430 | 0.82% | -2.59% | -1.47% | -2.60% | -16.12% | -2.59% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4312 | 1.4312 | -1.45% | -3.13% | -2.28% | -4.71% | -16.37% | -3.39% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4523 | 1.4523 | -1.53% | -1.70% | -1.00% | -3.31% | -14.98% | -1.96% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4749 | 1.4749 | 0.05% | 0.99% | -0.79% | -1.80% | -12.65% | -0.44% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4742 | 1.4742 | -0.49% | 2.47% | -0.73% | -1.85% | -12.29% | -0.49% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4814 | 1.4814 | 0.27% | 3.80% | -0.25% | -1.37% | -10.49% | 0.00% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4774 | 1.4774 | 1.16% | 2.69% | -0.76% | -1.64% | -10.17% | -12.10% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4604 | 1.4604 | 1.52% | 0.58% | -2.29% | -2.77% | -10.59% | -13.11% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4386 | 1.4386 | 0.81% | -0.94% | -3.07% | -3.43% | -12.68% | -14.41% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4271 | 1.4271 | -0.86% | -2.27% | -3.70% | -3.00% | -12.21% | -15.09% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4395 | 1.4395 | 0.06% | -1.27% | -2.86% | -2.05% | -9.71% | -14.36% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4387 | 1.4387 | -0.92% | -1.92% | -2.97% | -1.88% | -10.36% | -14.40% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4520 | 1.4520 | -0.01% | -1.65% | -2.64% | 1.07% | -10.03% | -13.61% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4522 | 1.4522 | -0.55% | -1.59% | -3.01% | 0.39% | -10.31% | -13.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4602 | 1.4602 | 0.15% | -1.40% | -1.68% | 0.16% | -10.75% | -13.12% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4580 | 1.4580 | -0.60% | -1.27% | -1.83% | -0.72% | -11.65% | -13.26% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4668 | 1.4668 | -0.65% | 0.15% | -0.70% | 0.55% | -12.86% | -12.73% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4764 | 1.4764 | 0.05% | 0.38% | 0.63% | 1.22% | -11.16% | -12.16% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4757 | 1.4757 | -0.35% | 0.14% | 0.63% | 0.31% | -11.79% | -12.20% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4809 | 1.4809 | 0.28% | 0.95% | 1.82% | -0.30% | -13.75% | -11.89% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4768 | 1.4768 | 0.83% | -0.66% | 1.54% | -0.53% | -14.67% | -12.14% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4646 | 1.4646 | -0.42% | -1.38% | 0.38% | -0.29% | -15.86% | -12.86% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4708 | 1.4708 | -0.19% | -0.70% | 1.28% | 0.06% | -14.67% | -12.49% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4736 | 1.4736 | 0.45% | -1.01% | 1.93% | -1.50% | -14.67% | -12.33% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4670 | 1.4670 | -1.32% | -1.85% | 2.60% | -1.96% | -15.59% | -12.72% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4866 | 1.4866 | 0.10% | 0.17% | 3.97% | -1.06% | -16.42% | -11.55% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4851 | 1.4851 | 0.27% | 0.22% | 3.60% | -0.60% | -16.03% | -11.64% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4811 | 1.4811 | -0.51% | -0.97% | 2.51% | -1.97% | -15.84% | -11.88% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4887 | 1.4887 | -0.39% | 0.40% | 3.08% | -0.57% | -14.68% | -11.43% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4946 | 1.4946 | 0.71% | 0.22% | 3.49% | 2.36% | -15.45% | -11.08% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4841 | 1.4841 | 0.15% | -0.87% | 2.76% | 2.36% | -15.76% | -11.70% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4819 | 1.4819 | -0.92% | -0.22% | 4.85% | -0.09% | -18.04% | -11.83% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4956 | 1.4956 | 0.87% | 1.58% | 8.21% | 2.03% | -17.10% | -11.02% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4827 | 1.4827 | -0.58% | 0.38% | 5.14% | -0.94% | -16.50% | -11.79% | -11.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4913 | 1.4913 | -0.39% | 1.64% | 5.75% | 0.95% | -17.07% | -11.27% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4972 | 1.4972 | 0.81% | 2.09% | 6.17% | 0.65% | -16.52% | -10.92% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4852 | 1.4852 | 0.87% | 2.12% | 1.93% | -2.21% | -17.22% | -11.64% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4724 | 1.4724 | -0.32% | 1.55% | 0.74% | -1.94% | -19.12% | -12.40% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4771 | 1.4771 | 0.67% | 1.24% | 0.67% | -3.32% | -20.06% | -12.12% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4672 | 1.4672 | 0.05% | 1.03% | 0.00% | -4.63% | -18.96% | -12.71% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4665 | 1.4665 | 0.83% | 1.44% | -0.05% | -3.58% | -21.35% | -12.75% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4544 | 1.4544 | 0.31% | 1.72% | -1.32% | -5.94% | -21.36% | -13.47% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4499 | 1.4499 | -0.62% | 2.05% | -2.13% | -6.47% | -22.87% | -13.74% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4590 | 1.4590 | 0.47% | 1.78% | -2.86% | -7.67% | -23.40% | -13.20% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4522 | 1.4522 | 0.45% | 1.15% | -3.32% | -8.43% | -24.84% | -13.60% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4457 | 1.4457 | 1.11% | 0.06% | -3.75% | -9.05% | -25.87% | -13.99% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4298 | 1.4298 | 0.63% | -1.00% | -4.81% | -9.41% | -24.20% | -14.93% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4208 | 1.4208 | -0.89% | -0.57% | -5.41% | -9.96% | -23.58% | -15.47% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4335 | 1.4335 | -0.15% | 0.74% | -4.56% | -9.36% | -20.83% | -14.71% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4357 | 1.4357 | -0.63% | 1.58% | -4.41% | -9.31% | -18.95% | -14.58% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4448 | 1.4448 | 0.04% | 4.54% | -3.81% | -8.82% | -19.76% | -14.04% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4442 | 1.4442 | 1.07% | 2.41% | -3.05% | -8.36% | -21.57% | -14.08% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4289 | 1.4289 | 0.41% | 0.79% | -2.88% | -10.01% | -24.24% | -14.99% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4230 | 1.4230 | 0.68% | -0.43% | -3.17% | -11.86% | -24.59% | -15.34% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4134 | 1.4134 | 2.26% | -3.00% | -3.60% | -11.54% | -23.85% | -15.91% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3821 | 1.3821 | -1.99% | -5.44% | -5.74% | -12.87% | -26.94% | -17.77% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4102 | 1.4102 | -0.53% | -3.88% | -2.51% | -11.44% | -24.88% | -16.10% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4177 | 1.4177 | -0.80% | -4.20% | -2.76% | -13.18% | -26.02% | -15.65% | -17.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4291 | 1.4291 | -1.92% | -3.06% | -2.69% | -12.84% | -26.35% | -14.98% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4571 | 1.4571 | -0.31% | -1.14% | -0.12% | -12.26% | -24.40% | -13.31% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4616 | 1.4616 | -0.38% | -1.34% | 0.19% | -12.04% | -24.90% | -13.04% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4672 | 1.4672 | -0.86% | -2.32% | -0.27% | -11.17% | -22.60% | -12.71% | -19.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4799 | 1.4799 | 0.39% | -1.47% | -0.36% | -9.01% | -21.77% | -11.95% | -18.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4742 | 1.4742 | 0.02% | -1.85% | -0.71% | -11.62% | -19.56% | -12.29% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4739 | 1.4739 | -0.51% | -1.87% | 0.34% | -11.13% | -19.10% | -12.31% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4815 | 1.4815 | -1.36% | -1.36% | 0.86% | -11.22% | -20.55% | -11.86% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5020 | 1.5020 | 0.83% | 4.55% | 2.87% | -10.70% | -21.32% | -10.64% | -9.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4897 | 1.4897 | 1.25% | 2.99% | 2.75% | -12.34% | -23.61% | -11.37% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4713 | 1.4713 | 0.12% | 0.92% | 1.48% | -12.65% | -24.26% | -12.46% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4696 | 1.4696 | 0.23% | 0.07% | 1.36% | -15.25% | -22.33% | -12.57% | -11.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4662 | 1.4662 | 2.06% | 0.51% | -2.04% | -15.44% | -23.96% | -12.77% | -11.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4366 | 1.4366 | -0.68% | -1.51% | -2.76% | -17.15% | -24.97% | -14.53% | -13.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4465 | 1.4465 | -0.78% | -1.68% | -2.76% | -19.08% | -25.44% | -13.94% | -14.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4579 | 1.4579 | -0.73% | -1.84% | -2.00% | -17.71% | -23.65% | -13.26% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4686 | 1.4686 | 0.67% | -1.08% | -1.28% | -15.52% | -23.56% | -12.62% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4588 | 1.4588 | 0.01% | -0.69% | -4.52% | -15.07% | -24.64% | -13.21% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4586 | 1.4586 | -0.86% | -0.77% | -5.19% | -15.00% | -28.81% | -13.22% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4712 | 1.4712 | -0.95% | -1.66% | -3.27% | -12.98% | -28.88% | -12.47% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4853 | 1.4853 | 0.04% | -0.74% | -2.35% | -11.43% | -28.83% | -11.63% | -10.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4847 | 1.4847 | 1.08% | -1.18% | -2.39% | -10.62% | -28.86% | -11.67% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4689 | 1.4689 | -0.07% | -1.69% | -7.04% | -9.97% | -30.54% | -12.61% | -11.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4699 | 1.4699 | -1.75% | -1.99% | -7.31% | -10.60% | -30.90% | -12.55% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4961 | 1.4961 | -0.01% | -0.97% | -5.88% | -9.07% | -28.39% | -10.99% | -14.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4963 | 1.4963 | -0.41% | -0.07% | -5.87% | -10.54% | -25.61% | -10.98% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5025 | 1.5025 | 0.56% | 2.90% | -5.48% | -9.54% | -24.09% | -10.61% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4941 | 1.4941 | -0.37% | 3.05% | -5.53% | -10.11% | -24.60% | -11.11% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4997 | 1.4997 | -0.73% | 1.11% | -5.26% | -9.83% | -24.49% | -10.77% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5108 | 1.5108 | 0.90% | 3.07% | -4.66% | -8.98% | -27.50% | -10.11% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4973 | 1.4973 | 2.55% | 0.03% | -5.51% | -8.37% | -29.19% | -10.92% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4601 | 1.4601 | 0.70% | -1.16% | -7.86% | -10.55% | -29.92% | -13.13% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4499 | 1.4499 | -2.25% | -2.53% | -10.19% | -9.90% | -30.52% | -13.74% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4832 | 1.4832 | 1.19% | -2.34% | -7.17% | -6.95% | -29.99% | -11.76% | -14.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4658 | 1.4658 | -2.07% | -2.38% | -7.59% | -8.16% | -32.75% | -12.79% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4968 | 1.4968 | 1.32% | -2.03% | -5.64% | -7.45% | -30.80% | -10.95% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4773 | 1.4773 | -0.69% | -3.97% | -6.87% | -9.23% | -31.59% | -12.11% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4876 | 1.4876 | -2.05% | -2.20% | -9.27% | -8.84% | -32.94% | -11.49% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5188 | 1.5188 | 1.15% | -1.77% | -8.54% | -4.43% | -29.67% | -9.64% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5015 | 1.5015 | -1.72% | -3.14% | -9.64% | -5.20% | -30.09% | -10.67% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5278 | 1.5278 | -0.69% | -3.32% | -8.06% | -4.23% | -28.09% | -9.10% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5384 | 1.5384 | 1.14% | -3.00% | -7.42% | -2.69% | -26.21% | -8.47% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5210 | 1.5210 | -1.63% | -4.32% | -8.81% | -4.73% | -27.86% | -9.51% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5462 | 1.5462 | -0.26% | -2.03% | -6.77% | -3.51% | -26.42% | -8.01% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5502 | 1.5502 | -1.90% | -1.76% | -7.11% | -4.58% | -26.62% | -7.77% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5802 | 1.5802 | -0.36% | -0.09% | -5.31% | -3.96% | -24.20% | -5.99% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5859 | 1.5859 | -0.23% | 0.18% | -4.97% | -3.68% | -22.80% | -5.65% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5896 | 1.5896 | 0.72% | 0.32% | -6.82% | -5.18% | -22.63% | -5.43% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5783 | 1.5783 | 0.02% | 0.15% | -7.24% | -6.43% | -23.38% | -6.10% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5780 | 1.5780 | -0.23% | -0.62% | -7.98% | -6.44% | -25.61% | -6.12% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5816 | 1.5816 | -0.09% | -2.03% | -7.77% | -6.23% | -25.67% | -5.90% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5830 | 1.5830 | -0.10% | -0.93% | -7.69% | -6.15% | -24.68% | -5.82% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5846 | 1.5846 | 0.55% | -0.10% | -5.79% | -6.05% | -24.52% | -5.72% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5760 | 1.5760 | -0.74% | -1.02% | -7.27% | -4.71% | -24.86% | -6.24% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5878 | 1.5878 | -1.65% | -2.76% | -5.73% | -5.30% | -22.51% | -5.53% | -2.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6144 | 1.6144 | 1.04% | -1.54% | -6.90% | -4.33% | -19.74% | -3.95% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5978 | 1.5978 | 0.73% | -3.79% | -7.85% | -6.55% | -21.62% | -4.94% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5862 | 1.5862 | -0.38% | -4.54% | -8.52% | -7.37% | -22.55% | -5.63% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5923 | 1.5923 | -2.49% | -3.60% | -10.93% | -9.17% | -22.47% | -5.27% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6329 | 1.6329 | -0.41% | 0.39% | -7.83% | -4.89% | -19.51% | -2.85% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6396 | 1.6396 | -1.27% | -1.70% | -5.69% | -4.80% | -20.42% | -2.45% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6607 | 1.6607 | -0.06% | 0.14% | -4.48% | -2.72% | -17.89% | -1.20% | -0.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6617 | 1.6617 | 0.61% | -0.43% | -3.16% | -2.13% | -17.60% | -1.14% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6517 | 1.6517 | 1.55% | -1.77% | -2.30% | -1.34% | -15.70% | -1.73% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6265 | 1.6265 | -2.49% | -3.46% | -3.01% | -5.41% | -15.73% | -3.23% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6680 | 1.6680 | 0.58% | -2.22% | 0.42% | -2.44% | -15.27% | -0.76% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6584 | 1.6584 | -0.62% | -2.53% | -0.16% | -3.41% | -16.65% | -1.33% | -0.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6688 | 1.6688 | -0.75% | -2.69% | 1.50% | -4.42% | -17.99% | -0.71% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6814 | 1.6814 | -0.20% | -1.18% | 2.19% | -2.74% | -14.55% | 0.04% | 8.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6848 | 1.6848 | -1.24% | 0.17% | 0.74% | -2.10% | -13.88% | 0.24% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7059 | 1.7059 | 0.26% | 0.38% | 2.71% | -0.87% | -13.62% | 1.49% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7015 | 1.7015 | -0.78% | 1.02% | 2.44% | -1.78% | -11.91% | 1.23% | 12.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7149 | 1.7149 | 0.79% | -1.10% | 3.32% | 1.74% | -12.26% | 2.03% | 13.13% | 开放申购 | 开放赎回 |
|