|
| 融通产业趋势(008382)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 | | 2024-05-13 | 0.7334 | 0.7884 | 1.28% | 6.00% | -- | 12.59% | -7.76% | 15.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7241 | 0.7791 | 0.00% | 7.58% | -- | 11.16% | -10.15% | 14.07% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6851 | 0.7401 | 0.00% | 1.78% | 3.40% | 5.17% | -16.32% | 7.92% | -42.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6919 | 0.7469 | 2.79% | 2.69% | 3.84% | 10.95% | -15.70% | 8.99% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6731 | 0.7281 | -0.10% | 0.75% | 3.30% | -- | -18.87% | 6.03% | -45.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6738 | 0.7288 | 0.15% | -- | 3.41% | -- | -18.79% | 6.14% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6728 | 0.7278 | 1.51% | -- | 1.68% | -- | -18.82% | 5.99% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6628 | 0.7178 | 0.00% | -5.62% | 0.39% | 5.09% | -20.09% | 4.41% | -45.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6681 | 0.7231 | 0.00% | -- | -- | 11.05% | -22.10% | 5.25% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7023 | 0.7573 | 0.00% | 3.63% | -- | 12.35% | -20.06% | 10.63% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6937 | 0.7487 | 0.00% | 4.69% | -- | 9.02% | -20.86% | 9.28% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6777 | 0.7327 | 0.00% | 1.71% | -- | 7.45% | -23.05% | 6.76% | -43.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6626 | 0.7176 | -0.56% | -1.07% | 0.49% | 6.91% | -24.54% | 4.38% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6663 | 0.7213 | 0.00% | -- | -0.10% | 4.76% | -22.21% | 4.96% | -46.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6698 | 0.7248 | 2.79% | 1.45% | 0.42% | 4.33% | -20.38% | 5.51% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6516 | 0.7066 | 0.00% | -- | -3.85% | 1.50% | -21.98% | 2.65% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6617 | 0.7167 | 0.23% | 1.52% | -0.38% | 5.87% | -20.96% | 4.24% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6602 | 0.7152 | 0.00% | -- | -- | 4.56% | -21.14% | 4.00% | -43.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6494 | 0.7044 | -0.37% | -0.78% | -1.20% | 5.39% | -22.14% | 2.30% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6518 | 0.7068 | 0.00% | -- | -- | 4.81% | -22.86% | 2.68% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6640 | 0.7190 | 1.45% | 0.85% | 1.93% | 6.56% | -22.81% | 4.60% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6545 | 0.7095 | 0.00% | -1.06% | 0.48% | 4.94% | -25.31% | 3.10% | -46.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6594 | 0.7144 | 0.15% | -1.14% | 1.23% | 4.60% | -25.12% | 3.88% | -45.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6584 | 0.7134 | -0.47% | -2.85% | 3.31% | 2.89% | -25.45% | 3.72% | -48.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6615 | 0.7165 | -0.27% | 0.00% | 6.08% | 2.78% | -26.43% | 4.21% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6633 | 0.7183 | 0.00% | -- | -- | 3.50% | -27.44% | 4.49% | -47.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6670 | 0.7220 | -1.58% | -- | 11.17% | 1.35% | -27.25% | 5.07% | -50.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6777 | 0.7327 | 2.45% | 1.94% | -- | 1.48% | -24.71% | 6.76% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6615 | 0.7165 | 0.00% | -0.65% | -- | -3.13% | -26.51% | 4.21% | -48.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6642 | 0.7192 | 0.00% | -- | -- | -4.14% | -25.50% | 4.63% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6648 | 0.7198 | -0.15% | 2.06% | 11.54% | -1.51% | -26.34% | 4.73% | -51.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6658 | 0.7208 | 1.29% | 2.21% | 7.75% | -2.89% | -26.92% | 4.88% | -53.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6573 | 0.7123 | 0.00% | 0.91% | 6.38% | -3.31% | -27.66% | 3.54% | -54.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6514 | 0.7064 | 2.21% | 8.57% | 5.10% | -5.77% | -25.83% | 2.61% | -54.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6373 | 0.6923 | 2.20% | -- | 1.37% | -7.73% | -27.01% | 0.39% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6236 | 0.6786 | 0.00% | -- | -0.81% | -10.32% | -27.73% | -1.76% | -54.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6000 | 0.6550 | 0.00% | -4.87% | -6.54% | -12.23% | -32.00% | -5.48% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6307 | 0.6857 | 0.00% | 0.90% | -0.11% | -9.19% | -29.18% | -0.65% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6016 | 0.6566 | 0.94% | -5.48% | -3.54% | -12.62% | -32.45% | -5.23% | -55.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5960 | 0.6510 | -3.54% | -6.33% | -4.44% | -15.21% | -33.08% | -6.11% | -55.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6179 | 0.6729 | -1.15% | -2.18% | -0.64% | -12.52% | -30.28% | -2.66% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6251 | 0.6801 | -0.08% | -0.89% | 0.39% | -13.13% | -29.31% | -1.53% | -52.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6256 | 0.6806 | -1.71% | -0.49% | -0.68% | -14.31% | -30.47% | -1.45% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6365 | 0.6915 | 0.03% | 1.55% | 1.05% | -13.35% | -28.87% | 0.27% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6363 | 0.6913 | 0.73% | 2.66% | 1.02% | -13.59% | -28.72% | 0.24% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6317 | 0.6867 | 0.16% | 0.48% | -1.17% | -15.05% | -28.35% | -0.49% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6307 | 0.6857 | 0.32% | 0.25% | -0.19% | -15.27% | -29.46% | -0.65% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6287 | 0.6837 | 0.30% | -1.15% | -0.27% | -15.80% | -28.85% | -0.96% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6268 | 0.6818 | 1.13% | -1.26% | -0.57% | -17.79% | -28.72% | -1.26% | -52.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6198 | 0.6748 | -1.42% | -3.46% | -1.68% | -19.79% | -29.46% | -2.36% | -52.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6287 | 0.6837 | -0.06% | -2.07% | -1.90% | -18.64% | -28.87% | -0.96% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6291 | 0.6841 | -1.08% | -1.47% | -3.56% | -18.58% | -27.92% | -0.90% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6360 | 0.6910 | 0.19% | 1.78% | -3.36% | -17.69% | -24.65% | 0.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6348 | 0.6898 | -1.12% | 1.57% | -3.54% | -17.85% | -23.55% | 0.00% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6420 | 0.6970 | 0.55% | 2.93% | -3.86% | -16.91% | -22.48% | -23.94% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6385 | 0.6935 | 2.18% | 1.93% | -6.50% | -17.37% | -23.97% | -24.36% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6249 | 0.6799 | -0.02% | 1.41% | -9.15% | -19.70% | -25.20% | -25.97% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6250 | 0.6800 | -1.01% | 0.50% | -9.80% | -19.47% | -24.84% | -25.96% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6314 | 0.6864 | 1.23% | 1.40% | -8.88% | -18.85% | -25.11% | -25.20% | -46.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6237 | 0.6787 | -0.43% | -0.98% | -7.60% | -20.47% | -26.26% | -26.11% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6264 | 0.6814 | 1.66% | 0.53% | -8.63% | -19.94% | -26.23% | -25.79% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6162 | 0.6712 | -0.92% | -1.20% | -9.36% | -21.37% | -27.68% | -27.00% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6219 | 0.6769 | -0.13% | -2.71% | -8.57% | -20.50% | -28.58% | -26.32% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6227 | 0.6777 | -1.14% | -1.46% | -8.45% | -20.30% | -28.92% | -26.23% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6299 | 0.6849 | 1.09% | -0.08% | -8.51% | -19.22% | -27.85% | -25.38% | -46.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6231 | 0.6781 | -0.10% | -2.63% | -8.92% | -20.50% | -28.63% | -26.18% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6237 | 0.6787 | -2.42% | -3.09% | -8.13% | -20.87% | -29.35% | -26.11% | -46.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6392 | 0.6942 | 1.16% | -0.27% | -6.18% | -19.20% | -27.79% | -24.27% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6319 | 0.6869 | 0.24% | -3.13% | -7.25% | -21.11% | -30.14% | -25.14% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6304 | 0.6854 | -1.48% | -4.21% | -8.81% | -21.92% | -29.27% | -25.32% | -46.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6399 | 0.6949 | -0.57% | -3.76% | -7.35% | -20.79% | -27.37% | -24.19% | -46.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6436 | 0.6986 | 0.42% | -3.62% | -7.45% | -21.20% | -27.87% | -23.75% | -46.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6409 | 0.6959 | -1.75% | -6.15% | -6.81% | -21.49% | -28.85% | -24.07% | -46.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6523 | 0.7073 | -0.88% | -5.16% | -5.15% | -21.66% | -27.78% | -22.72% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6581 | 0.7131 | -1.02% | -5.02% | -3.73% | -19.43% | -28.16% | -22.04% | -44.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6649 | 0.7199 | -0.43% | -4.37% | -4.85% | -19.60% | -28.57% | -21.23% | -42.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6678 | 0.7228 | -2.21% | -1.07% | -4.60% | -18.46% | -30.00% | -20.89% | -42.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6829 | 0.7379 | -0.71% | -0.39% | -2.44% | -15.52% | -26.44% | -19.10% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6878 | 0.7428 | -0.74% | 1.18% | -1.74% | -12.79% | -26.36% | -18.52% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6929 | 0.7479 | -0.35% | 1.87% | 0.42% | -11.29% | -25.48% | -17.91% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6953 | 0.7503 | 3.01% | 2.08% | 0.99% | -11.46% | -24.80% | -17.63% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6750 | 0.7300 | -1.55% | -1.96% | -3.97% | -15.78% | -26.83% | -20.03% | -42.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6856 | 0.7406 | 0.85% | 0.22% | -2.46% | -14.10% | -26.16% | -18.78% | -41.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6798 | 0.7348 | -0.06% | 0.13% | -3.29% | -16.85% | -26.15% | -19.46% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6802 | 0.7352 | -0.13% | -0.16% | -6.83% | -17.60% | -26.72% | -19.42% | -42.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6811 | 0.7361 | -1.07% | -1.28% | -7.28% | -16.62% | -26.59% | -19.31% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6885 | 0.7435 | 0.64% | -0.41% | -6.50% | -15.33% | -26.27% | -18.43% | -41.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6841 | 0.7391 | 0.77% | -0.96% | -7.10% | -16.16% | -26.22% | -18.96% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6789 | 0.7339 | -0.35% | -2.37% | -7.81% | -16.93% | -27.34% | -19.57% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6813 | 0.7363 | -1.25% | -0.93% | -8.76% | -18.07% | -23.92% | -19.29% | -42.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6899 | 0.7449 | -0.20% | 1.34% | -9.51% | -16.52% | -23.70% | -18.27% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6913 | 0.7463 | 0.09% | 1.13% | -10.53% | -16.54% | -24.07% | -18.10% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6907 | 0.7457 | -0.68% | -0.07% | -10.61% | -17.42% | -24.46% | -18.17% | -41.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6954 | 0.7504 | 1.12% | -0.49% | -10.00% | -18.20% | -24.80% | -17.62% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6877 | 0.7427 | 1.01% | -1.76% | -11.00% | -19.73% | -23.04% | -18.53% | -39.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6808 | 0.7358 | -0.41% | -1.42% | -11.89% | -20.26% | -24.44% | -19.35% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6836 | 0.7386 | -1.10% | -1.57% | -11.53% | -19.60% | -21.37% | -19.01% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6912 | 0.7462 | -1.09% | 0.17% | -10.55% | -19.67% | -20.31% | -18.11% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6988 | 0.7538 | -0.17% | 1.50% | -9.56% | -17.04% | -22.76% | -17.21% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7000 | 0.7550 | 1.36% | -0.41% | -10.05% | -14.14% | -23.65% | -17.07% | -37.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6906 | 0.7456 | -0.56% | -2.22% | -11.02% | -15.87% | -25.77% | -18.19% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6945 | 0.7495 | 0.65% | -3.49% | -10.74% | -15.51% | -27.18% | -17.72% | -36.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6900 | 0.7450 | 0.22% | -5.49% | -12.01% | -11.76% | -27.53% | -18.26% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6885 | 0.7435 | -2.05% | -6.28% | -12.20% | -12.74% | -30.21% | -18.43% | -36.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7029 | 0.7579 | -0.48% | -4.55% | -10.31% | -10.99% | -27.15% | -16.73% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7063 | 0.7613 | -1.85% | -5.02% | -9.71% | -11.10% | -28.13% | -16.33% | -37.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7196 | 0.7746 | -1.44% | -3.33% | -7.90% | -8.17% | -26.26% | -14.75% | -37.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7301 | 0.7851 | -0.61% | -2.22% | -6.37% | -5.96% | -25.08% | -13.51% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7346 | 0.7896 | -0.24% | -3.65% | -5.80% | -5.52% | -24.24% | -12.97% | -36.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7364 | 0.7914 | -0.97% | -4.70% | -6.57% | -4.85% | -23.63% | -12.76% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7436 | 0.7986 | -0.11% | -3.77% | -6.00% | -3.24% | -24.01% | -11.91% | -37.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7444 | 0.7994 | -0.31% | -3.66% | -7.07% | -4.52% | -22.93% | -11.81% | -35.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7467 | 0.8017 | -2.06% | -3.36% | -7.52% | -4.00% | -22.77% | -11.54% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7624 | 0.8174 | -1.33% | -1.33% | -5.57% | -2.39% | -21.43% | -9.68% | -33.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7727 | 0.8277 | -0.71% | -1.24% | -4.42% | -2.46% | -22.04% | -8.46% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7782 | 0.8332 | 0.27% | -0.70% | -1.33% | -2.22% | -22.51% | -7.81% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7761 | 0.8311 | -0.26% | -0.79% | -1.60% | 0.86% | -22.65% | -8.06% | -30.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7781 | 0.8331 | -0.78% | -0.41% | -1.34% | -0.98% | -21.04% | -7.82% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7842 | 0.8392 | 0.23% | 0.56% | -2.16% | -0.20% | -21.57% | -7.10% | -30.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7824 | 0.8374 | -0.17% | -0.18% | -1.97% | -0.43% | -21.51% | -7.31% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7837 | 0.8387 | 0.18% | -0.57% | -4.15% | -1.38% | -20.44% | -7.16% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7823 | 0.8373 | 0.13% | -1.11% | -4.32% | -2.26% | -20.83% | -7.32% | -32.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7813 | 0.8363 | 0.19% | -2.46% | -4.44% | -3.28% | -20.06% | -7.44% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7798 | 0.8348 | -0.51% | -3.42% | -4.11% | -2.99% | -22.54% | -7.62% | -31.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7838 | 0.8388 | -0.56% | -2.98% | -3.95% | -1.22% | -23.22% | -7.14% | -29.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7882 | 0.8432 | -0.37% | -3.50% | -3.56% | -0.57% | -22.25% | -6.62% | -28.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7911 | 0.8461 | -1.24% | -3.09% | -3.21% | 0.22% | -23.42% | -6.28% | -28.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8010 | 0.8560 | -0.79% | -3.80% | -1.99% | 3.41% | -22.46% | -5.11% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8074 | 0.8624 | -0.06% | -1.15% | -2.52% | 3.54% | -20.92% | -4.35% | -26.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8079 | 0.8629 | -1.09% | 1.19% | -3.41% | 5.44% | -20.59% | -4.29% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8168 | 0.8718 | 0.06% | -1.23% | -3.92% | 6.70% | -19.47% | -3.23% | -29.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8163 | 0.8713 | -1.96% | -0.33% | -3.98% | 6.80% | -16.28% | -3.29% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8326 | 0.8876 | 1.93% | 2.99% | -2.06% | 7.72% | -12.90% | -1.36% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8168 | 0.8718 | 2.30% | 3.56% | -3.93% | 8.72% | -15.30% | -3.23% | -28.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7984 | 0.8534 | -3.46% | 2.21% | -7.22% | 5.55% | -16.76% | -5.41% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8270 | 0.8820 | 0.98% | 5.31% | -1.82% | 8.37% | -16.38% | -2.03% | -27.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8190 | 0.8740 | 1.31% | 2.18% | -2.77% | 7.69% | -17.78% | -2.97% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8084 | 0.8634 | 2.50% | 1.29% | -4.02% | 6.21% | -17.58% | -4.23% | -29.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7887 | 0.8437 | 0.97% | -3.53% | -4.05% | 4.00% | -20.54% | -6.56% | -31.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7811 | 0.8361 | -0.53% | -5.38% | -0.12% | 2.82% | -20.35% | -7.46% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7853 | 0.8403 | -2.02% | -3.87% | -0.47% | 1.42% | -21.19% | -6.97% | -29.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8015 | 0.8565 | 0.43% | -1.44% | 1.58% | 2.40% | -19.66% | -5.05% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7981 | 0.8531 | -2.39% | -2.19% | 1.15% | 2.56% | -19.30% | -5.45% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8176 | 0.8726 | -0.96% | 0.04% | 4.34% | 4.49% | -17.85% | -3.14% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8255 | 0.8805 | 1.05% | -0.73% | 6.32% | 5.08% | -16.15% | -2.20% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8169 | 0.8719 | 0.45% | -1.15% | 5.07% | 2.94% | -15.86% | -3.22% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8132 | 0.8682 | -0.34% | -1.82% | 4.59% | 2.08% | -15.11% | -3.66% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8160 | 0.8710 | -0.16% | -2.44% | 4.95% | 2.63% | -14.72% | -3.33% | -26.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8173 | 0.8723 | -1.72% | -3.86% | 4.84% | 2.21% | -14.47% | -3.17% | -27.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8316 | 0.8866 | 0.63% | -2.93% | 6.92% | 3.19% | -11.96% | -1.48% | -27.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8264 | 0.8814 | -0.23% | -3.21% | 5.80% | 1.67% | -13.21% | -2.10% | -27.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8283 | 0.8833 | -0.97% | -2.58% | 6.04% | 1.17% | -12.05% | -1.87% | -27.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8364 | 0.8914 | -1.61% | -2.80% | 7.08% | 1.90% | -10.95% | -0.91% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8501 | 0.9051 | -0.77% | 0.93% | 8.69% | 4.52% | -9.97% | 0.71% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8567 | 0.9117 | 0.34% | 5.08% | 7.45% | 3.25% | -9.32% | 1.49% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8538 | 0.9088 | 0.42% | 4.01% | 8.10% | 2.90% | -12.48% | 1.15% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8502 | 0.9052 | -1.20% | 3.43% | 7.65% | 2.47% | -14.20% | 0.72% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8605 | 0.9155 | 2.16% | 10.04% | 8.95% | 3.71% | -13.02% | 1.94% | -24.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8423 | 0.8973 | 3.31% | 6.76% | 6.32% | 1.52% | -15.69% | -0.21% | -24.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8153 | 0.8703 | -0.68% | 3.24% | 2.44% | -2.10% | -18.84% | -3.41% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8209 | 0.8759 | -0.13% | 3.32% | 6.68% | -0.95% | -18.12% | -2.75% | -25.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8220 | 0.8770 | 5.12% | 4.90% | 4.61% | -0.89% | -15.59% | -2.62% | -25.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7820 | 0.8370 | -0.89% | 0.72% | -0.48% | -7.10% | -19.81% | -7.36% | -29.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7890 | 0.8440 | -0.09% | 1.48% | 0.41% | -8.00% | -19.47% | -6.53% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7897 | 0.8447 | -0.60% | 2.04% | -0.63% | -8.91% | -20.91% | -6.44% | -30.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7945 | 0.8495 | 1.39% | 3.38% | -0.74% | -8.73% | -19.86% | -5.88% | -27.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7836 | 0.8386 | 0.93% | 0.51% | -3.00% | -10.80% | -22.00% | -7.17% | -28.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7764 | 0.8314 | -0.14% | -0.18% | -3.89% | -11.72% | -21.31% | -8.02% | -28.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7775 | 0.8325 | 0.47% | -0.46% | -2.02% | -11.31% | -22.57% | -7.89% | -28.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7739 | 0.8289 | 0.70% | -1.21% | -2.37% | -11.62% | -22.90% | -8.32% | -28.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7685 | 0.8235 | -1.42% | -1.99% | -2.65% | -12.67% | -22.52% | -8.96% | -27.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7796 | 0.8346 | 0.23% | -0.32% | 0.65% | -11.48% | -21.55% | -7.64% | -26.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7778 | 0.8328 | -0.42% | -2.45% | 0.41% | -11.61% | -21.81% | -7.85% | -27.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7811 | 0.8361 | -0.29% | -1.10% | 1.94% | -11.05% | -22.79% | -7.46% | -25.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7834 | 0.8384 | -0.09% | -0.57% | 2.34% | -8.04% | -20.90% | -7.19% | -25.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7841 | 0.8391 | 0.26% | -1.02% | 2.59% | -7.55% | -21.93% | -7.11% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7821 | 0.8371 | -1.91% | -1.73% | 1.19% | -7.78% | -23.89% | -7.35% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7973 | 0.8523 | 0.95% | 3.61% | 3.16% | -6.91% | -20.87% | -5.54% | -23.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7898 | 0.8448 | 0.24% | 0.51% | 3.50% | -6.64% | -21.69% | -6.43% | -22.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7879 | 0.8429 | -0.54% | 0.27% | 3.60% | -5.66% | -20.04% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7922 | 0.8472 | -0.46% | 0.81% | 4.09% | -5.57% | -18.82% | -6.15% | -21.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7959 | 0.8509 | 3.43% | 0.15% | 4.57% | -5.23% | -18.54% | -5.71% | -21.26% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7695 | 0.8245 | -2.07% | -3.86% | 1.10% | -8.09% | -19.52% | -8.84% | -23.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7858 | 0.8408 | -1.12% | -0.97% | 0.98% | -6.83% | -16.87% | -6.91% | -22.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7947 | 0.8497 | -0.71% | 0.25% | 2.12% | -4.72% | -15.25% | -5.85% | -21.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8004 | 0.8554 | -0.92% | 1.39% | 2.85% | -5.28% | -13.29% | -5.18% | -20.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8078 | 0.8628 | 0.50% | 4.29% | 1.79% | -5.20% | -12.26% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8038 | 0.8588 | 1.30% | 3.08% | 0.90% | -7.34% | -13.44% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7935 | 0.8485 | 0.10% | 3.56% | -0.20% | -7.75% | -13.77% | -5.99% | -20.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7927 | 0.8477 | 0.42% | 3.55% | -0.30% | -9.54% | -12.66% | -6.09% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7894 | 0.8444 | 1.91% | 3.28% | -0.72% | -9.24% | -14.51% | -6.48% | -21.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7746 | 0.8296 | -0.67% | 0.22% | -4.70% | -12.50% | -15.71% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7798 | 0.8348 | 1.77% | 3.79% | -4.75% | -11.45% | -15.40% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7662 | 0.8212 | 0.09% | 1.30% | -6.65% | -13.25% | -17.03% | -9.23% | -23.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7655 | 0.8205 | 0.16% | 0.31% | -6.74% | -14.87% | -16.20% | -9.31% | -23.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7643 | 0.8193 | -1.11% | 0.50% | -6.88% | -16.40% | -16.02% | -9.45% | -23.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7729 | 0.8279 | 2.88% | 1.55% | -6.85% | -16.21% | -15.08% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7513 | 0.8063 | -0.67% | -0.94% | -9.45% | -18.05% | -17.88% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7564 | 0.8114 | -0.88% | -0.43% | -8.83% | -15.96% | -16.62% | -10.39% | -23.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7631 | 0.8181 | 0.34% | -1.45% | -8.03% | -15.22% | -15.34% | -9.60% | -23.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7605 | 0.8155 | -0.08% | -2.84% | -8.34% | -15.51% | -16.46% | -9.90% | -23.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7611 | 0.8161 | 0.36% | -2.20% | -8.17% | -14.63% | -16.61% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7584 | 0.8134 | -0.17% | -3.08% | -8.56% | -14.93% | -15.59% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7597 | 0.8147 | -1.89% | -3.30% | -9.75% | -14.78% | -14.39% | -10.00% | -23.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7743 | 0.8293 | -1.07% | -2.43% | -9.71% | -13.55% | -14.17% | -8.27% | -21.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7827 | 0.8377 | 0.58% | -1.74% | -8.73% | -13.27% | -15.35% | -7.27% | -20.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7782 | 0.8332 | -0.55% | -2.13% | -10.60% | -11.77% | -15.78% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7825 | 0.8375 | -0.39% | -2.14% | -10.93% | -11.28% | -13.76% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7856 | 0.8406 | -1.01% | -2.52% | -10.68% | -10.93% | -14.60% | -6.93% | -21.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7936 | 0.8486 | -0.38% | -2.36% | -9.47% | -9.89% | -14.08% | -5.98% | -20.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7966 | 0.8516 | 0.19% | -2.70% | -9.13% | -10.53% | -13.28% | -5.63% | -19.91% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7951 | 0.8501 | -0.56% | -3.13% | -9.65% | -11.05% | -10.99% | -5.80% | -- | 开放申购 | 开放赎回 |
|