|
| 融通深证成指AB(161612)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 | 0.9110 | 0.9940 | -0.55% | -0.87% | -- | 9.36% | -9.35% | 3.41% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9160 | 0.9990 | -0.43% | 1.55% | -- | 9.96% | -9.84% | 3.97% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9200 | 1.0030 | 1.32% | 2.00% | -- | 10.44% | -9.45% | 4.43% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9080 | 0.9910 | 0.00% | 0.67% | 2.83% | 9.00% | -11.33% | 3.06% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9190 | 1.0020 | 1.88% | 0.99% | 2.57% | -- | -9.99% | 4.31% | -28.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9020 | 0.9850 | -0.88% | -- | -- | -- | -12.93% | 2.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9100 | 0.9930 | 2.13% | -- | -- | 12.48% | -12.16% | 3.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8910 | 0.9740 | 2.06% | 1.95% | 0.22% | 8.00% | -12.90% | 1.14% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8730 | 0.9560 | 0.00% | -- | -1.47% | 4.68% | -14.41% | -0.91% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8740 | 0.9570 | 0.00% | -- | -4.06% | 5.56% | -18.32% | -0.79% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8840 | 0.9670 | 2.20% | -- | -- | 7.28% | -17.84% | 0.34% | -28.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8650 | 0.9480 | -2.04% | -- | -- | 2.37% | -19.23% | -1.82% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8830 | 0.9660 | 0.00% | 0.00% | -- | 4.87% | -17.55% | 0.23% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8750 | 0.9580 | 0.00% | -2.34% | -- | 2.94% | -18.98% | -0.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8830 | 0.9660 | -1.45% | -2.54% | 0.11% | 4.99% | -18.62% | 0.23% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8960 | 0.9790 | 0.00% | -- | -- | 2.40% | -16.96% | 1.70% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9060 | 0.9890 | 0.00% | 2.26% | -- | 1.57% | -15.01% | 2.84% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8890 | 0.9720 | 0.34% | -2.41% | 4.10% | 3.37% | -15.97% | 0.91% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8860 | 0.9690 | 0.00% | -- | -- | 2.07% | -16.26% | 0.57% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9130 | 0.9960 | 0.22% | 1.11% | 8.69% | 6.16% | -10.84% | 3.63% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9110 | 0.9940 | 0.00% | -- | -- | 4.59% | -11.30% | 3.41% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8980 | 0.9810 | -0.55% | 2.86% | 7.80% | 1.81% | -13.65% | 1.93% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9030 | 0.9860 | 0.00% | 2.15% | 8.40% | 1.80% | -13.84% | 2.50% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8820 | 0.9650 | 1.03% | -- | 5.88% | -1.34% | -16.56% | 0.11% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8730 | 0.9560 | -1.24% | -0.57% | 5.95% | -1.91% | -17.49% | -0.91% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8840 | 0.9670 | -0.23% | -- | -- | -0.79% | -18.00% | 0.34% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8860 | 0.9690 | 0.00% | -- | -- | 0.00% | -17.81% | 0.57% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8780 | 0.9610 | 0.00% | 2.93% | 8.53% | -3.62% | -18.25% | -0.34% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8540 | 0.9370 | 0.00% | -- | 3.52% | -7.07% | -20.41% | -3.06% | -34.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8530 | 0.9360 | 0.71% | 2.40% | 6.36% | -7.28% | -21.24% | -3.18% | -37.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8470 | 0.9300 | 0.83% | 1.68% | 2.29% | -9.22% | -22.22% | -3.86% | -40.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8400 | 0.9230 | 0.00% | 0.84% | 1.45% | -10.16% | -22.79% | -4.65% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8330 | 0.9160 | 1.09% | 6.79% | -0.95% | -11.19% | -22.87% | -5.45% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8240 | 0.9070 | 0.00% | -- | -3.63% | -12.15% | -24.06% | -6.47% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7800 | 0.8630 | 0.00% | -6.47% | -12.56% | -15.03% | -29.54% | -11.46% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8090 | 0.8920 | -1.94% | 0.87% | -9.30% | -11.39% | -25.92% | -8.17% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8250 | 0.9080 | -1.08% | -0.36% | -4.07% | -7.82% | -24.45% | -6.36% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8340 | 0.9170 | 0.00% | 0.12% | -3.92% | -6.40% | -23.63% | -5.33% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8120 | 0.8950 | 1.25% | -3.91% | -6.13% | -8.04% | -25.64% | -7.83% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8020 | 0.8850 | -3.14% | -4.75% | -7.28% | -10.49% | -26.56% | -8.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8280 | 0.9110 | -0.60% | -2.01% | -4.94% | -8.41% | -23.76% | -6.02% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8330 | 0.9160 | 1.09% | -2.00% | -4.25% | -9.26% | -22.66% | -5.45% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8240 | 0.9070 | -2.49% | -1.79% | -6.26% | -11.30% | -23.49% | -6.47% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8450 | 0.9280 | 0.36% | 0.24% | -3.87% | -8.85% | -21.40% | -4.09% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8420 | 0.9250 | -0.36% | 0.12% | -4.21% | -10.43% | -20.64% | -4.43% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8450 | 0.9280 | -0.59% | -1.17% | -6.11% | -11.05% | -19.52% | -4.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8500 | 0.9330 | 1.31% | -1.62% | -5.66% | -9.86% | -18.82% | -3.52% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8390 | 0.9220 | -0.47% | -4.11% | -6.15% | -10.74% | -20.32% | -4.77% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8430 | 0.9260 | 0.24% | -4.31% | -5.70% | -10.89% | -19.56% | -4.31% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8410 | 0.9240 | -1.64% | -5.72% | -5.93% | -11.19% | -19.21% | -4.54% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8550 | 0.9380 | -1.04% | -4.15% | -3.50% | -9.71% | -17.63% | -2.95% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8640 | 0.9470 | -1.26% | -2.37% | -4.32% | -8.76% | -14.96% | -1.93% | -36.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8750 | 0.9580 | -0.68% | 1.39% | -3.74% | -7.60% | -14.13% | -0.68% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8810 | 0.9640 | -1.23% | 2.44% | -3.08% | -6.97% | -12.77% | 0.00% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8920 | 0.9750 | 0.79% | 3.12% | -2.09% | -5.81% | -11.60% | -12.46% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8850 | 0.9680 | 2.55% | 1.84% | -3.59% | -6.55% | -12.38% | -13.15% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8630 | 0.9460 | 0.35% | 0.35% | -5.58% | -8.77% | -15.31% | -15.31% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8600 | 0.9430 | -0.92% | -1.26% | -6.42% | -8.70% | -14.60% | -15.60% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8680 | 0.9510 | 0.35% | -0.23% | -5.55% | -8.34% | -12.85% | -14.82% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8650 | 0.9480 | -0.46% | -1.59% | -5.98% | -9.04% | -13.41% | -15.11% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8690 | 0.9520 | 1.05% | -1.47% | -6.86% | -6.96% | -13.19% | -14.72% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8600 | 0.9430 | -1.26% | -3.04% | -8.02% | -8.70% | -14.26% | -15.60% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8710 | 0.9540 | 0.11% | -3.22% | -6.55% | -8.03% | -14.61% | -14.52% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8700 | 0.9530 | -1.02% | -3.44% | -6.65% | -8.71% | -15.86% | -14.62% | -31.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8790 | 0.9620 | -0.34% | -1.68% | -6.49% | -7.28% | -15.40% | -13.74% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8820 | 0.9650 | -0.56% | -0.90% | -5.57% | -7.45% | -14.86% | -13.44% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8870 | 0.9700 | -1.44% | -0.45% | -4.83% | -7.51% | -14.30% | -12.95% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9000 | 0.9830 | -0.11% | 1.58% | -3.43% | -7.12% | -13.63% | -11.68% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9010 | 0.9840 | 0.78% | -0.22% | -3.33% | -7.11% | -14.27% | -11.58% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8940 | 0.9770 | 0.45% | -1.65% | -4.69% | -6.97% | -14.12% | -12.27% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 0.9730 | -0.11% | -2.09% | -5.12% | -7.77% | -14.75% | -12.66% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8910 | 0.9740 | 0.56% | -2.20% | -5.11% | -9.27% | -14.49% | -12.56% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8860 | 0.9690 | -1.88% | -3.49% | -3.70% | -10.05% | -14.31% | -13.05% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9030 | 0.9860 | -0.66% | -1.20% | -1.85% | -8.88% | -11.99% | -11.38% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9090 | 0.9920 | 0.00% | -1.09% | -0.98% | -7.15% | -11.83% | -10.79% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9090 | 0.9920 | -0.22% | -1.94% | -1.94% | -7.34% | -10.62% | -10.79% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9110 | 0.9940 | -0.76% | -0.98% | -0.22% | -6.85% | -10.25% | -10.60% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9180 | 1.0010 | 0.44% | -1.61% | 0.55% | -4.08% | -7.55% | -9.91% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9140 | 0.9970 | -0.54% | -2.25% | 0.11% | -3.59% | -8.60% | -10.30% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9190 | 1.0020 | -0.86% | -1.39% | 3.49% | -4.27% | -8.65% | -9.81% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9270 | 1.0100 | 0.76% | -0.22% | 4.98% | -2.42% | -7.94% | -9.03% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 1.0030 | -1.39% | -2.13% | 2.68% | -5.06% | -8.82% | -9.72% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9330 | 1.0160 | -0.21% | -0.11% | 4.13% | -3.22% | -8.62% | -8.44% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9350 | 1.0180 | 0.32% | 0.32% | 4.35% | -4.20% | -8.78% | -8.24% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9320 | 1.0150 | 0.32% | 0.00% | 0.32% | -5.95% | -9.34% | -8.54% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9290 | 1.0120 | -1.17% | -0.75% | 0.22% | -5.69% | -9.89% | -8.83% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9400 | 1.0230 | 0.64% | 0.21% | 0.00% | -5.43% | -9.70% | -7.75% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9340 | 1.0170 | 0.21% | -0.43% | -0.64% | -6.60% | -8.52% | -8.34% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9320 | 1.0150 | 0.00% | -0.75% | -0.85% | -7.17% | -8.98% | -8.54% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9320 | 1.0150 | -0.43% | 1.30% | -0.85% | -9.07% | -7.08% | -8.54% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9360 | 1.0190 | -0.21% | 2.97% | -1.06% | -8.50% | -7.96% | -8.15% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9380 | 1.0210 | 0.00% | 2.18% | -0.95% | -8.58% | -8.49% | -7.95% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9380 | 1.0210 | -0.11% | 1.85% | -0.95% | -8.93% | -9.02% | -7.95% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9390 | 1.0220 | 2.07% | 1.29% | -0.84% | -9.62% | -8.75% | -7.85% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9200 | 1.0030 | 1.21% | 0.77% | -2.85% | -10.85% | -8.00% | -9.72% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9090 | 0.9920 | -0.98% | 1.56% | -4.01% | -11.49% | -9.28% | -10.79% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9180 | 1.0010 | -0.33% | 3.03% | -3.06% | -10.87% | -7.27% | -9.91% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9210 | 1.0040 | -0.65% | 3.72% | -2.75% | -10.93% | -4.16% | -9.62% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9270 | 1.0100 | 1.53% | 4.98% | -2.11% | -9.74% | -3.54% | -9.03% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9130 | 0.9960 | 2.01% | 1.90% | -3.49% | -9.78% | -7.87% | -10.40% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8950 | 0.9780 | 0.45% | -1.00% | -4.99% | -11.91% | -10.32% | -12.17% | -25.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8910 | 0.9740 | 0.34% | -2.94% | -5.91% | -12.73% | -9.36% | -12.56% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8880 | 0.9710 | 0.57% | -4.41% | -6.62% | -10.93% | -10.03% | -12.86% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8830 | 0.9660 | -1.45% | -4.75% | -7.15% | -11.88% | -12.23% | -13.35% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8960 | 0.9790 | -0.88% | -4.68% | -4.88% | -10.67% | -11.29% | -12.07% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9040 | 0.9870 | -1.53% | -4.84% | -4.54% | -10.85% | -11.02% | -11.29% | -25.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9180 | 1.0010 | -1.18% | -2.65% | -3.67% | -9.73% | -10.87% | -9.91% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9290 | 1.0120 | 0.22% | -1.17% | -2.00% | -9.01% | -9.54% | -8.83% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9270 | 1.0100 | -1.38% | -2.01% | -2.22% | -9.74% | -9.47% | -9.03% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9400 | 1.0230 | -1.05% | -0.74% | -1.98% | -8.56% | -5.72% | -7.75% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9500 | 1.0330 | 0.74% | 0.32% | -1.96% | -6.03% | -4.81% | -6.77% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9430 | 1.0260 | 0.32% | -0.42% | -2.78% | -7.55% | -3.38% | -7.46% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9400 | 1.0230 | -0.63% | -0.74% | -2.19% | -7.21% | -3.19% | -7.75% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9460 | 1.0290 | -0.11% | -0.11% | -1.56% | -6.24% | -4.83% | -7.16% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9470 | 1.0300 | 0.11% | 1.39% | -1.04% | -6.42% | -5.77% | -7.07% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9460 | 1.0290 | 0.42% | 0.42% | -0.21% | -6.98% | -7.98% | -7.16% | -18.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9420 | 1.0250 | -0.53% | -0.53% | -0.63% | -6.55% | -6.73% | -7.56% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9470 | 1.0300 | -0.42% | -0.63% | -0.11% | -7.61% | -6.52% | -7.07% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9510 | 1.0340 | 1.82% | 0.32% | -1.86% | -7.22% | -6.95% | -6.67% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9340 | 1.0170 | -0.85% | -1.99% | -3.11% | -8.88% | -9.32% | -8.34% | -21.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9420 | 1.0250 | -0.53% | -1.77% | -3.48% | -10.03% | -9.16% | -7.56% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9470 | 1.0300 | -0.63% | -2.27% | -2.97% | -9.20% | -8.15% | -7.07% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9530 | 1.0360 | 0.53% | -1.75% | -2.36% | -8.80% | -8.01% | -6.48% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9480 | 1.0310 | -0.52% | -1.35% | -4.63% | -8.23% | -10.40% | -6.97% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9530 | 1.0360 | -0.63% | -1.24% | -4.70% | -6.11% | -11.76% | -6.48% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9590 | 1.0420 | -1.03% | -2.34% | -4.48% | -5.14% | -12.26% | -5.89% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9690 | 1.0520 | -0.10% | -1.62% | -3.49% | -3.39% | -11.02% | -4.91% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9700 | 1.0530 | 0.94% | -2.12% | -3.39% | -2.61% | -10.93% | -4.81% | -16.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9610 | 1.0440 | -0.41% | -1.84% | -6.34% | -2.73% | -10.77% | -5.69% | -19.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9650 | 1.0480 | -1.73% | -1.03% | -6.31% | -2.23% | -11.22% | -5.30% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9820 | 1.0650 | -0.30% | 0.10% | -5.49% | -1.01% | -9.16% | -3.63% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9850 | 1.0680 | -0.61% | 0.72% | -5.20% | -2.18% | -8.03% | -3.34% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9910 | 1.0740 | 1.23% | 3.55% | -4.62% | -1.98% | -7.64% | -2.75% | -19.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9790 | 1.0620 | 0.41% | 3.27% | -4.95% | -1.81% | -8.85% | -3.93% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9750 | 1.0580 | -0.61% | 1.56% | -5.71% | -1.81% | -9.97% | -4.32% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9810 | 1.0640 | 0.31% | 3.26% | -4.48% | -1.80% | -10.57% | -3.73% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9780 | 1.0610 | 2.19% | 0.93% | -4.77% | -1.61% | -11.25% | -4.02% | -21.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9570 | 1.0400 | 0.95% | -0.73% | -6.82% | -4.40% | -13.39% | -6.08% | -22.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9480 | 1.0310 | -1.25% | -2.87% | -7.15% | -5.11% | -14.52% | -6.97% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9600 | 1.0430 | 1.05% | -3.13% | -3.71% | -4.10% | -13.36% | -5.79% | -21.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9500 | 1.0330 | -1.96% | -3.55% | -5.19% | -5.85% | -16.59% | -6.77% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9690 | 1.0520 | 0.52% | -2.52% | -3.29% | -4.81% | -15.30% | -4.91% | -18.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9640 | 1.0470 | -1.23% | -3.60% | -3.79% | -5.12% | -14.77% | -5.40% | -19.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9760 | 1.0590 | -1.51% | -2.79% | -4.03% | -3.65% | -14.76% | -4.22% | -19.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9910 | 1.0740 | 0.61% | -3.32% | -2.94% | -2.17% | -13.90% | -2.75% | -18.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9850 | 1.0680 | -0.91% | -3.71% | -4.09% | -2.86% | -13.67% | -3.34% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9940 | 1.0770 | -0.60% | -3.12% | -3.21% | -2.55% | -12.81% | -2.45% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0000 | 1.0830 | -0.40% | -2.91% | -2.63% | -0.50% | -11.97% | -1.86% | -16.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0040 | 1.0870 | -2.05% | -3.37% | -1.57% | -1.18% | -12.01% | -1.47% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0250 | 1.1080 | 0.20% | -0.68% | 1.18% | 0.89% | -8.48% | 0.59% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0230 | 1.1060 | -0.29% | -0.39% | 1.39% | 0.69% | -9.47% | 0.39% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0260 | 1.1090 | -0.39% | -0.39% | 1.68% | 0.20% | -8.96% | 0.69% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0300 | 1.1130 | -0.87% | -0.39% | 2.08% | 0.88% | -8.28% | 1.08% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0390 | 1.1220 | 0.68% | 1.17% | 0.87% | 0.87% | -5.89% | 1.96% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0320 | 1.1150 | 0.49% | 1.98% | 0.49% | -0.39% | -6.01% | 1.28% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0270 | 1.1100 | -0.29% | 1.08% | 0.49% | -0.87% | -7.39% | 0.79% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0300 | 1.1130 | -0.39% | 0.88% | 0.78% | -0.58% | -9.17% | 1.08% | -14.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0340 | 1.1170 | 0.68% | 3.71% | 1.17% | -0.19% | -7.76% | 1.47% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0270 | 1.1100 | 1.48% | 2.50% | 1.48% | -0.87% | -9.44% | 0.79% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0120 | 1.0950 | -0.39% | 0.90% | -0.49% | -1.27% | -10.68% | -0.69% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0160 | 1.0990 | -0.49% | 0.20% | 0.79% | -0.68% | -10.33% | -0.29% | -11.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0210 | 1.1040 | 2.41% | 0.39% | -0.39% | 0.10% | -9.08% | 0.20% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9970 | 1.0800 | -0.50% | -2.35% | -2.73% | -3.67% | -11.93% | -2.16% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0020 | 1.0850 | -0.10% | -2.43% | -2.24% | -4.11% | -11.87% | -1.67% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.0860 | -1.08% | -2.43% | -4.20% | -6.09% | -12.55% | -1.57% | -15.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0140 | 1.0970 | -0.29% | 0.30% | -2.78% | -5.23% | -11.13% | -0.49% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0170 | 1.1000 | -0.39% | -0.29% | -2.68% | -5.66% | -11.18% | -0.20% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0210 | 1.1040 | -0.58% | 0.79% | -2.30% | -5.11% | -10.12% | 0.20% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0270 | 1.1100 | -0.10% | 1.78% | 1.18% | -4.11% | -10.77% | 0.79% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0280 | 1.1110 | 1.68% | 1.18% | 1.68% | -3.56% | -9.98% | 0.88% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0110 | 1.0940 | -0.88% | -0.98% | 0.80% | -6.30% | -10.93% | -0.79% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0200 | 1.1030 | 0.69% | -0.97% | 2.41% | -5.56% | -11.38% | 0.10% | -15.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0130 | 1.0960 | 0.40% | -1.36% | 1.71% | -6.20% | -13.64% | -0.59% | -15.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0090 | 1.0920 | -0.69% | -1.27% | 2.23% | -7.00% | -14.42% | -0.98% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0160 | 1.0990 | -0.49% | 0.40% | 2.42% | -5.66% | -13.01% | -0.29% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0210 | 1.1040 | -0.87% | 0.89% | 1.39% | -5.11% | -13.62% | 0.20% | -7.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0300 | 1.1130 | 0.29% | 1.28% | 1.88% | -4.28% | -13.15% | 1.08% | -6.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0270 | 1.1100 | 0.49% | 1.88% | 1.58% | -4.82% | -12.30% | 0.79% | -6.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0220 | 1.1050 | 0.99% | -0.29% | 2.30% | -3.58% | -13.02% | 0.29% | -4.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0120 | 1.0950 | 0.00% | -1.27% | 1.81% | -3.89% | -12.53% | -0.69% | -3.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0120 | 1.0950 | -0.49% | -1.27% | 1.10% | -3.80% | -14.31% | -0.69% | -3.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0170 | 1.1000 | 0.89% | -2.87% | 1.60% | -3.97% | -12.85% | -0.20% | -3.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0080 | 1.0910 | -1.66% | -3.36% | 0.70% | -4.73% | -12.73% | -1.08% | -3.91% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0250 | 1.1080 | -2.10% | 0.99% | 0.89% | -1.44% | -9.29% | 0.59% | -0.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0470 | 1.1300 | 0.38% | 3.56% | 3.05% | 2.25% | -7.83% | 2.75% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0430 | 1.1260 | -0.19% | 3.99% | 2.66% | 1.56% | -7.04% | 2.36% | 0.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0450 | 1.1280 | 1.16% | 4.92% | 3.06% | 2.05% | -5.43% | 2.55% | 3.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0330 | 1.1160 | 1.77% | 4.55% | 1.27% | -0.67% | -6.43% | 1.37% | 4.13% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0150 | 1.0980 | 0.40% | 2.84% | 1.00% | -2.40% | -7.22% | -0.39% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0110 | 1.0940 | 0.80% | 1.92% | 0.60% | -3.53% | -7.42% | -0.79% | 1.30% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0030 | 1.0860 | 0.70% | -0.40% | -0.20% | -3.84% | -8.40% | -1.57% | 0.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9960 | 1.0790 | 0.81% | -1.48% | -1.97% | -5.59% | -7.43% | -2.26% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9880 | 1.0710 | 0.10% | -0.90% | -3.52% | -6.53% | -9.77% | -3.04% | -0.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9870 | 1.0700 | -0.50% | -0.60% | -3.33% | -6.71% | -9.12% | -3.14% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9920 | 1.0750 | -1.49% | -0.70% | -2.84% | -7.98% | -8.66% | -2.65% | 0.30% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0070 | 1.0900 | -0.40% | 1.31% | -1.37% | -6.59% | -4.82% | -1.18% | 1.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0110 | 1.0940 | 1.40% | 1.00% | -2.41% | -6.30% | -4.44% | -0.79% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9970 | 1.0800 | 0.40% | -0.20% | -3.76% | -8.11% | -5.14% | -2.16% | 1.63% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9930 | 1.0760 | -0.60% | -0.80% | -4.15% | -7.54% | -5.34% | -2.55% | 4.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9990 | 1.0820 | 0.50% | -0.99% | -3.57% | -6.98% | -3.01% | -1.96% | 5.05% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9940 | 1.0770 | -0.70% | -2.36% | -4.05% | -7.45% | -2.45% | -2.45% | 4.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0010 | 1.0840 | 0.20% | -1.48% | -2.15% | -6.71% | -1.86% | -1.77% | 4.71% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9990 | 1.0820 | -0.20% | -1.38% | -2.06% | -6.90% | -1.48% | -1.96% | 6.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0010 | 1.0840 | -0.79% | -1.18% | -3.29% | -6.71% | -0.69% | -1.77% | 6.72% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0090 | 1.0920 | -0.88% | -0.49% | -3.44% | -6.75% | -3.07% | -0.98% | 7.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0180 | 1.1010 | 0.20% | -0.20% | -2.58% | -6.00% | -2.30% | -0.10% | 8.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0160 | 1.0990 | 0.30% | 1.09% | -5.05% | -4.87% | -0.78% | -0.29% | 3.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0130 | 1.0960 | 0.00% | -0.30% | -6.03% | -5.15% | -0.69% | -0.59% | 4.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0130 | 1.0960 | -0.10% | -0.30% | -5.86% | -5.15% | -0.88% | -0.59% | 4.54% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0140 | 1.0970 | -0.59% | -0.20% | -5.32% | -6.54% | 0.40% | -0.49% | 4.64% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0200 | 1.1030 | 1.49% | -0.39% | -4.76% | -7.10% | 0.49% | 0.10% | 5.26% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0050 | 1.0880 | -1.08% | -1.57% | -6.86% | -7.88% | -0.50% | -1.37% | 3.29% | 开放申购 | 开放赎回 |
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