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| 融通创新动力A(011813)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 | 0.5838 | 0.5838 | -0.71% | -0.66% | 9.12% | 15.86% | -13.07% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5880 | 0.5880 | 0.00% | 3.12% | -- | 16.69% | -13.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5877 | 0.5877 | 3.07% | 2.33% | 6.68% | 20.48% | -14.22% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5702 | 0.5702 | -0.71% | 6.08% | -- | -- | -18.34% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5743 | 0.5743 | 3.20% | -- | -- | -- | -17.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5565 | 0.5565 | 2.22% | 5.76% | 1.48% | -- | -20.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5444 | 0.5444 | 0.00% | 1.78% | -0.44% | 6.45% | -20.02% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5375 | 0.5375 | 0.00% | -- | -- | 6.63% | -23.26% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5262 | 0.5262 | -1.63% | -1.64% | -6.40% | 1.98% | -26.02% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5349 | 0.5349 | 0.24% | -1.13% | -- | 3.04% | -25.27% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5336 | 0.5336 | 0.00% | -- | -- | 4.36% | -24.13% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5391 | 0.5391 | 0.77% | 0.07% | -- | 1.20% | -22.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5350 | 0.5350 | -1.11% | -2.89% | -- | -0.39% | -23.58% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5410 | 0.5410 | 0.00% | -1.80% | -- | 0.20% | -23.77% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5387 | 0.5387 | -2.21% | -4.32% | 1.37% | 0.60% | -23.84% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5509 | 0.5509 | 0.00% | -- | -- | -2.98% | -23.06% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5630 | 0.5630 | 0.00% | 2.96% | -- | -3.30% | -20.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5484 | 0.5484 | 0.29% | -2.45% | 5.81% | -2.44% | -20.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5468 | 0.5468 | 0.00% | -- | -- | -3.14% | -20.55% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5637 | 0.5637 | 0.00% | 1.22% | 9.67% | -0.58% | -17.91% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5622 | 0.5622 | 0.00% | -- | 10.67% | -0.74% | -17.57% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5569 | 0.5569 | -1.52% | 6.69% | 10.52% | -2.79% | -19.43% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5655 | 0.5655 | 0.00% | 5.86% | 12.22% | -1.36% | -18.59% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5314 | 0.5314 | 1.80% | -- | 5.46% | -8.27% | -23.03% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5220 | 0.5220 | -2.28% | -0.93% | 4.82% | -10.32% | -24.77% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5342 | 0.5342 | 0.85% | -- | 9.51% | -8.46% | -24.22% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5297 | 0.5297 | 0.00% | -- | -- | -8.70% | -24.01% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5269 | 0.5269 | 0.00% | 2.17% | -- | -13.18% | -25.46% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5183 | 0.5183 | 0.00% | 2.03% | -- | -16.34% | -26.15% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5157 | 0.5157 | 0.33% | 2.34% | 3.45% | -17.26% | -27.14% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5140 | 0.5140 | 1.30% | 2.00% | -0.39% | -18.48% | -27.68% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5074 | 0.5074 | -0.12% | 0.69% | -1.67% | -19.51% | -28.84% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5080 | 0.5080 | 0.81% | 0.81% | -1.55% | -18.69% | -28.10% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5039 | 0.5039 | 1.18% | -- | -5.90% | -20.85% | -29.35% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4980 | 0.4980 | 2.09% | 6.66% | -9.24% | -22.04% | -30.37% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4878 | 0.4878 | 0.00% | -- | -11.10% | -23.86% | -32.07% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4669 | 0.4669 | 0.00% | -- | -19.80% | -24.11% | -36.35% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5114 | 0.5114 | 0.00% | -1.48% | -9.41% | -14.71% | -30.37% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5041 | 0.5041 | 1.12% | -4.67% | -10.14% | -15.69% | -31.37% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4985 | 0.4985 | -3.39% | -6.42% | -11.14% | -17.26% | -32.13% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5160 | 0.5160 | -0.60% | -3.93% | -8.90% | -15.10% | -29.62% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5191 | 0.5191 | 1.53% | -3.85% | -7.88% | -16.07% | -28.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5113 | 0.5113 | -3.31% | -3.82% | -10.89% | -18.15% | -29.92% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5288 | 0.5288 | -0.73% | -1.01% | -7.84% | -15.30% | -27.39% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5327 | 0.5327 | -0.82% | -0.52% | -7.16% | -16.03% | -26.18% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5371 | 0.5371 | -0.52% | -2.11% | -7.73% | -17.05% | -25.34% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5399 | 0.5399 | 1.56% | -3.90% | -7.99% | -16.33% | -24.79% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5316 | 0.5316 | -0.49% | -6.38% | -8.23% | -17.39% | -26.84% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5342 | 0.5342 | -0.24% | -7.32% | -7.79% | -17.40% | -26.26% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5355 | 0.5355 | -2.41% | -8.02% | -7.56% | -17.25% | -26.04% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5487 | 0.5487 | -2.33% | -5.75% | -5.43% | -15.21% | -24.24% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5618 | 0.5618 | -1.06% | -2.90% | -5.50% | -13.18% | -20.80% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5678 | 0.5678 | -1.49% | 1.10% | -5.52% | -12.25% | -20.38% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5764 | 0.5764 | -1.00% | 2.54% | -4.09% | -10.93% | -17.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5822 | 0.5822 | 0.62% | 3.78% | -4.07% | -10.03% | -16.43% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5786 | 0.5786 | 3.03% | 2.05% | -6.04% | -10.59% | -16.16% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5616 | 0.5616 | -0.09% | -0.09% | -9.04% | -13.40% | -18.25% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5621 | 0.5621 | -0.43% | -0.76% | -9.27% | -12.80% | -17.06% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5645 | 0.5645 | 0.62% | 0.18% | -8.88% | -13.07% | -14.75% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5610 | 0.5610 | -1.06% | -2.23% | -10.00% | -14.99% | -15.99% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5670 | 0.5670 | 0.87% | -1.03% | -10.07% | -11.97% | -15.81% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5621 | 0.5621 | -0.76% | -1.95% | -10.83% | -13.71% | -17.24% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5664 | 0.5664 | 0.51% | -2.70% | -9.35% | -14.04% | -16.82% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5635 | 0.5635 | -1.80% | -3.97% | -9.81% | -15.05% | -19.27% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5738 | 0.5738 | 0.16% | -0.95% | -10.03% | -13.21% | -18.46% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5729 | 0.5729 | -0.07% | -1.58% | -8.82% | -13.97% | -18.59% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5733 | 0.5733 | -1.51% | -1.76% | -9.24% | -14.59% | -20.05% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5821 | 0.5821 | -0.80% | 0.33% | -7.34% | -13.92% | -20.49% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5868 | 0.5868 | 1.29% | -1.30% | -6.59% | -13.68% | -19.59% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5793 | 0.5793 | -0.48% | -3.61% | -9.00% | -14.83% | -20.73% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5821 | 0.5821 | -0.26% | -4.04% | -8.88% | -14.57% | -20.19% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5836 | 0.5836 | 0.59% | -3.84% | -8.91% | -15.42% | -19.48% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5802 | 0.5802 | -2.41% | -5.78% | -7.00% | -15.72% | -20.93% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5945 | 0.5945 | -1.08% | -3.71% | -4.71% | -14.32% | -20.45% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6010 | 0.6010 | -0.92% | -2.99% | -2.26% | -12.57% | -19.13% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6066 | 0.6066 | -0.05% | -3.67% | -2.46% | -12.99% | -19.27% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6069 | 0.6069 | -1.45% | -2.63% | -1.20% | -12.85% | -18.96% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6158 | 0.6158 | -0.26% | -2.33% | 0.24% | -9.17% | -17.53% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6174 | 0.6174 | -0.34% | -2.06% | 0.50% | -7.16% | -17.79% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6195 | 0.6195 | -1.62% | -0.85% | 3.61% | -8.13% | -19.26% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6297 | 0.6297 | 1.03% | 0.27% | 5.32% | -4.76% | -16.74% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6233 | 0.6233 | -1.14% | -2.27% | 3.45% | -7.45% | -18.28% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6305 | 0.6305 | 0.02% | 0.35% | 4.65% | -5.68% | -19.58% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6304 | 0.6304 | 0.90% | -0.21% | 4.63% | -7.13% | -18.74% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6248 | 0.6248 | -0.51% | -0.54% | 0.02% | -9.23% | -18.76% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6280 | 0.6280 | -1.54% | -1.12% | 0.59% | -7.61% | -17.89% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6378 | 0.6378 | 1.51% | 0.19% | 0.54% | -7.24% | -18.27% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6283 | 0.6283 | -0.54% | -1.64% | -0.96% | -9.55% | -18.30% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6317 | 0.6317 | 0.56% | -1.40% | -0.43% | -9.45% | -17.65% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6282 | 0.6282 | -1.09% | 0.69% | -2.38% | -11.30% | -17.95% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6351 | 0.6351 | -0.24% | 3.76% | -1.79% | -10.49% | -18.42% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6366 | 0.6366 | -0.34% | 3.53% | -1.62% | -10.21% | -18.41% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6388 | 0.6388 | -0.30% | 3.84% | -1.28% | -10.68% | -18.34% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6407 | 0.6407 | 2.69% | 3.02% | -0.99% | -10.82% | -18.72% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6239 | 0.6239 | 1.93% | 1.56% | -3.59% | -11.95% | -18.78% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6121 | 0.6121 | -0.46% | 2.03% | -5.41% | -13.26% | -19.80% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6149 | 0.6149 | -0.05% | 2.55% | -4.98% | -14.10% | -18.27% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6152 | 0.6152 | -1.08% | 2.89% | -4.93% | -15.07% | -16.93% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6219 | 0.6219 | 1.24% | 4.01% | -3.89% | -13.48% | -16.30% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6143 | 0.6143 | 2.40% | 1.96% | -5.27% | -13.33% | -18.44% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5999 | 0.5999 | 0.05% | -1.30% | -6.93% | -14.77% | -22.44% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5996 | 0.5996 | 0.28% | -3.06% | -7.67% | -15.41% | -20.69% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5979 | 0.5979 | 0.00% | -4.29% | -9.40% | -12.99% | -21.00% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5979 | 0.5979 | -0.76% | -4.23% | -9.40% | -13.59% | -21.42% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6025 | 0.6025 | -0.87% | -5.03% | -7.51% | -13.05% | -19.73% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6078 | 0.6078 | -1.73% | -6.13% | -7.76% | -13.62% | -20.04% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6185 | 0.6185 | -0.99% | -4.15% | -6.75% | -12.69% | -19.98% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6247 | 0.6247 | 0.06% | -2.92% | -5.51% | -12.22% | -17.81% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6243 | 0.6243 | -1.59% | -3.46% | -5.57% | -12.38% | -17.93% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6344 | 0.6344 | -2.02% | -1.96% | -5.48% | -11.50% | -13.65% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6475 | 0.6475 | 0.34% | 0.06% | -4.24% | -8.33% | -10.42% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6453 | 0.6453 | 0.28% | -0.28% | -5.08% | -9.82% | -8.83% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6435 | 0.6435 | -0.49% | -0.56% | -5.40% | -9.57% | -8.99% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6467 | 0.6467 | -0.06% | -0.06% | -4.93% | -8.46% | -10.87% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6471 | 0.6471 | -0.22% | 0.47% | -4.56% | -9.55% | -12.78% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6485 | 0.6485 | 0.61% | -0.45% | -2.48% | -10.07% | -14.52% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6446 | 0.6446 | -0.74% | -2.17% | -3.07% | -9.77% | -14.04% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6494 | 0.6494 | -1.59% | -2.10% | -2.35% | -10.85% | -12.35% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6599 | 0.6599 | 2.45% | -0.18% | -2.02% | -9.40% | -11.53% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6441 | 0.6441 | -1.12% | -3.27% | -3.65% | -11.57% | -12.97% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6514 | 0.6514 | -1.14% | -2.95% | -4.04% | -13.19% | -13.03% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6589 | 0.6589 | -0.66% | -2.56% | -2.93% | -11.78% | -10.72% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6633 | 0.6633 | 0.33% | -2.43% | -2.28% | -10.51% | -10.44% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6611 | 0.6611 | -0.72% | -2.81% | -3.85% | -9.11% | -11.50% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6659 | 0.6659 | -0.79% | -2.27% | -4.13% | -6.42% | -14.98% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6712 | 0.6712 | -0.74% | -2.72% | -3.78% | -4.48% | -14.69% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6762 | 0.6762 | -0.53% | -1.77% | -3.07% | -2.62% | -14.59% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6798 | 0.6798 | -0.06% | -2.03% | -2.55% | -1.32% | -14.13% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6802 | 0.6802 | -0.18% | -1.05% | -4.06% | 0.82% | -15.07% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6814 | 0.6814 | -1.25% | -1.10% | -4.73% | 0.72% | -15.30% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6900 | 0.6900 | 0.23% | -1.03% | -3.95% | 1.53% | -13.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6884 | 0.6884 | -0.79% | -1.15% | -4.18% | 0.31% | -11.21% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6939 | 0.6939 | 0.95% | 2.35% | -3.41% | 0.33% | -10.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6874 | 0.6874 | -0.23% | 3.37% | -3.97% | 0.61% | -11.62% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6890 | 0.6890 | -1.18% | 2.18% | -4.89% | 1.64% | -11.25% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6972 | 0.6972 | 0.11% | 5.44% | -3.01% | 1.87% | -13.05% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6964 | 0.6964 | 2.71% | 3.40% | -3.12% | 3.35% | -14.00% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6780 | 0.6780 | 1.95% | 1.42% | -5.68% | -0.91% | -15.32% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6650 | 0.6650 | -1.38% | -2.03% | -6.18% | -3.08% | -17.45% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6743 | 0.6743 | 1.98% | -2.03% | -1.88% | -1.00% | -17.12% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6612 | 0.6612 | -1.83% | -2.72% | -4.44% | -2.74% | -21.01% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6735 | 0.6735 | 0.75% | -2.05% | -2.66% | -1.71% | -19.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6685 | 0.6685 | -1.52% | -3.76% | -3.38% | -2.34% | -19.34% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6788 | 0.6788 | -1.38% | -2.69% | -4.18% | -1.47% | -19.92% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6883 | 0.6883 | 1.27% | -2.81% | -3.29% | 0.76% | -17.60% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6797 | 0.6797 | -1.15% | -4.20% | -4.60% | -0.31% | -18.27% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6876 | 0.6876 | -1.01% | -3.02% | -3.49% | 0.41% | -17.07% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6946 | 0.6946 | -0.43% | -2.88% | -2.51% | 3.42% | -14.98% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6976 | 0.6976 | -1.50% | -2.90% | -2.52% | 2.78% | -16.04% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7082 | 0.7082 | -0.18% | -0.06% | -0.48% | 4.27% | -13.81% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7095 | 0.7095 | 0.07% | 0.54% | 0.42% | 4.20% | -14.30% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7090 | 0.7090 | -0.87% | -0.95% | 0.35% | 3.02% | -13.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7152 | 0.7152 | -0.45% | -1.27% | 1.23% | 4.39% | -12.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7184 | 0.7184 | 1.38% | -0.06% | -0.90% | 3.64% | -12.04% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7086 | 0.7086 | 0.41% | -0.03% | -2.13% | 1.48% | -12.76% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7057 | 0.7057 | -1.41% | 0.26% | -1.95% | 1.06% | -14.23% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7158 | 0.7158 | -1.19% | 0.99% | -0.54% | 2.51% | -14.05% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7244 | 0.7244 | 0.78% | 5.41% | 0.65% | 3.74% | -11.82% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7188 | 0.7188 | 1.41% | 3.89% | 0.48% | 2.94% | -13.90% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7088 | 0.7088 | 0.70% | 2.29% | -1.71% | 2.01% | -15.29% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7039 | 0.7039 | -0.69% | 0.04% | -1.47% | 0.66% | -15.78% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7088 | 0.7088 | 3.14% | 0.06% | -2.69% | 4.13% | -14.79% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6872 | 0.6872 | -0.68% | -3.44% | -5.66% | 0.23% | -18.29% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6919 | 0.6919 | -0.14% | -2.89% | -5.01% | -1.21% | -18.19% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6929 | 0.6929 | -1.52% | -3.33% | -7.66% | -2.70% | -18.90% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7036 | 0.7036 | -0.68% | -0.38% | -5.80% | -1.08% | -16.66% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7084 | 0.7084 | -0.46% | -1.01% | -4.43% | -1.03% | -17.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7117 | 0.7117 | -0.11% | 0.01% | -3.98% | 1.19% | -16.87% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7125 | 0.7125 | -0.60% | 0.85% | 0.13% | 2.40% | -17.38% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7168 | 0.7168 | 1.49% | 0.25% | 2.01% | 3.66% | -14.51% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7063 | 0.7063 | -1.30% | -1.45% | 1.71% | 0.89% | -16.06% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7156 | 0.7156 | 0.56% | -1.28% | 3.88% | 0.83% | -17.17% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7116 | 0.7116 | 0.72% | -1.71% | 3.30% | 0.68% | -18.20% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7065 | 0.7065 | -1.19% | -1.83% | 4.43% | -0.11% | -19.59% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7150 | 0.7150 | -0.24% | 0.28% | 5.21% | 1.38% | -18.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7167 | 0.7167 | -1.13% | 0.18% | 4.43% | 1.83% | -18.62% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7249 | 0.7249 | 0.12% | 0.53% | 4.81% | 3.00% | -17.31% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7240 | 0.7240 | 0.60% | 1.34% | 4.68% | 1.12% | -13.90% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7197 | 0.7197 | 0.94% | -1.19% | 5.16% | 2.81% | -14.67% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7130 | 0.7130 | -0.34% | -2.11% | 5.82% | 2.22% | -14.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7154 | 0.7154 | -0.79% | -1.78% | 4.56% | 4.21% | -15.35% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7211 | 0.7211 | 0.94% | -3.90% | 5.39% | 4.49% | -14.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7144 | 0.7144 | -1.92% | -4.35% | 4.41% | 3.81% | -14.30% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7284 | 0.7284 | -2.93% | 2.36% | 6.41% | 6.07% | -10.00% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7504 | 0.7504 | 0.47% | 6.79% | 9.63% | 10.50% | -8.12% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7469 | 0.7469 | 0.77% | 7.56% | 9.12% | 9.52% | -6.53% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7412 | 0.7412 | 1.90% | 7.59% | 8.71% | 8.14% | -5.22% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7274 | 0.7274 | 2.22% | 7.81% | 6.22% | 4.56% | -5.68% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7116 | 0.7116 | 1.27% | 5.19% | 5.96% | 2.95% | -7.11% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7027 | 0.7027 | 1.20% | 3.40% | 4.63% | 1.17% | -8.57% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6944 | 0.6944 | 0.80% | 1.18% | 3.39% | 0.64% | -9.41% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6889 | 0.6889 | 2.10% | -0.39% | 1.17% | -0.42% | -8.38% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6747 | 0.6747 | -0.27% | -1.24% | -1.96% | -2.27% | -11.88% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6765 | 0.6765 | -0.46% | -0.21% | -1.26% | -2.51% | -11.03% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6796 | 0.6796 | -0.98% | -0.70% | -0.80% | -3.59% | -9.93% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6863 | 0.6863 | -0.77% | 1.86% | 0.18% | -1.55% | -7.17% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6916 | 0.6916 | 1.23% | 1.08% | -0.96% | -0.85% | -6.45% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6832 | 0.6832 | 0.78% | -0.42% | -2.16% | -3.33% | -7.36% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6779 | 0.6779 | -0.95% | -0.47% | -2.92% | -4.10% | -8.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6844 | 0.6844 | 1.57% | 0.68% | -1.99% | -3.18% | -6.45% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6738 | 0.6738 | -1.52% | -1.66% | -3.51% | -4.68% | -7.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6842 | 0.6842 | -0.28% | -0.04% | -2.16% | -2.51% | -6.85% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6861 | 0.6861 | 0.73% | -0.41% | 0.79% | -2.24% | -6.88% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6811 | 0.6811 | 0.19% | -0.29% | -0.66% | -2.95% | -6.83% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6798 | 0.6798 | -0.79% | -0.29% | -2.94% | -4.08% | -10.46% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6852 | 0.6852 | 0.10% | 0.06% | -2.17% | -3.19% | -9.74% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6845 | 0.6845 | -0.64% | 1.92% | -3.77% | -3.11% | -8.94% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6889 | 0.6889 | 0.85% | 1.50% | -3.76% | -2.49% | -7.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6831 | 0.6831 | 0.19% | 0.57% | -2.87% | -3.31% | -9.38% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6818 | 0.6818 | -0.44% | 0.13% | -2.01% | -4.30% | -10.25% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6848 | 0.6848 | 1.97% | -0.49% | -1.58% | -4.50% | -11.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6716 | 0.6716 | -1.05% | -1.97% | -4.07% | -6.31% | -13.13% | -5.82% | -- | 开放申购 | 开放赎回 |
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