|
| 融通可转债A(161624)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 | | 2024-05-10 | 1.1181 | 1.2281 | 0.05% | 1.03% | -- | 3.86% | -12.59% | -3.13% | 5.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1175 | 1.2275 | 1.64% | 0.98% | -- | 3.81% | -13.16% | -3.18% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0995 | 1.2095 | 0.00% | -0.65% | -2.00% | 2.14% | -16.08% | -4.74% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1067 | 1.2167 | -0.48% | 0.83% | -0.76% | -- | -15.60% | -4.12% | 4.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1120 | 1.2220 | 0.40% | -- | -0.29% | 3.47% | -15.19% | -3.66% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1076 | 1.2176 | 0.84% | -- | -0.10% | 2.13% | -13.95% | -4.04% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0984 | 1.2084 | -0.18% | -3.91% | -2.23% | 1.36% | -14.12% | -4.83% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1004 | 1.2104 | 0.26% | -4.21% | -- | -- | -14.55% | -4.66% | 4.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0976 | 1.2076 | 0.00% | -3.00% | -- | 1.97% | -15.83% | -4.90% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1431 | 1.2531 | -0.50% | 0.70% | -- | 4.97% | -14.37% | -0.96% | 9.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1488 | 1.2588 | 1.53% | -- | -- | 5.71% | -13.81% | -0.47% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1315 | 1.2415 | -1.24% | -- | -- | 2.92% | -14.75% | -1.97% | 8.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1457 | 1.2557 | 0.00% | 2.12% | -- | 3.56% | -13.68% | -0.74% | 10.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1352 | 1.2452 | 0.00% | 0.95% | -- | 2.29% | -13.86% | -1.65% | 9.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1219 | 1.2319 | -0.23% | -0.03% | -1.73% | 1.48% | -16.00% | -2.80% | 7.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1245 | 1.2345 | 0.00% | -- | -1.41% | -1.28% | -15.67% | -2.57% | 7.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1222 | 1.2322 | 0.63% | -0.11% | -1.61% | -2.71% | -15.45% | -2.77% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1152 | 1.2252 | 0.00% | -- | -1.30% | -3.32% | -15.12% | -3.38% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1087 | 1.2187 | -1.31% | -2.58% | -1.37% | -0.98% | -15.91% | -3.94% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1234 | 1.2334 | 0.00% | -- | -- | -1.08% | -14.79% | -2.67% | 10.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1381 | 1.2481 | 0.00% | -- | 3.74% | -0.64% | -12.62% | -1.39% | 10.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1224 | 1.2324 | -0.07% | -0.96% | 4.26% | -4.47% | -13.46% | -2.76% | 9.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1232 | 1.2332 | 0.00% | -0.64% | 4.34% | -4.95% | -13.81% | -2.69% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1416 | 1.2516 | 0.73% | 0.09% | 6.05% | -4.18% | -12.40% | -1.09% | 14.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1333 | 1.2433 | 0.26% | 0.30% | 5.72% | -4.52% | -12.88% | -1.81% | 13.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1304 | 1.2404 | -0.62% | 1.48% | 6.20% | -4.50% | -14.14% | -2.06% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1374 | 1.2474 | 0.00% | -- | -- | -3.81% | -13.46% | -1.46% | 13.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1406 | 1.2506 | 0.95% | -- | 7.96% | -4.97% | -13.32% | -1.18% | 14.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1299 | 1.2399 | 1.44% | -- | 5.14% | -5.73% | -13.17% | -2.11% | 14.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1139 | 1.2239 | 0.00% | -- | 2.71% | -7.38% | -14.40% | -3.49% | 13.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1241 | 1.2341 | 0.00% | 2.46% | 3.65% | -6.03% | -14.10% | -2.61% | 14.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1126 | 1.2226 | 1.41% | 3.35% | 2.65% | -10.06% | -14.22% | -3.60% | 11.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0971 | 1.2071 | 1.91% | 1.91% | 1.22% | -10.80% | -13.93% | -4.95% | 10.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0765 | 1.1865 | 0.42% | 1.89% | -2.62% | -13.04% | -17.64% | -6.73% | 13.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0720 | 1.1820 | 0.71% | 1.00% | -4.47% | -13.49% | -17.91% | -7.12% | 13.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0644 | 1.1744 | 0.00% | -- | -5.15% | -13.44% | -17.79% | -7.78% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0565 | 1.1665 | -0.46% | -2.51% | -8.41% | -12.48% | -19.77% | -8.46% | 9.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0614 | 1.1714 | 0.00% | -- | -7.98% | -12.27% | -18.65% | -8.04% | 9.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0747 | 1.1847 | -0.90% | 0.28% | -6.83% | -11.26% | -17.94% | -6.89% | 11.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0845 | 1.1945 | 0.07% | 0.06% | -3.14% | -9.31% | -17.19% | -6.04% | 9.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0837 | 1.1937 | 0.00% | -0.49% | -4.58% | -9.31% | -17.25% | -6.11% | 8.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0764 | 1.1864 | 0.44% | -2.09% | -5.14% | -7.39% | -17.81% | -6.74% | 7.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0717 | 1.1817 | -1.13% | -3.13% | -5.55% | -9.24% | -18.17% | -7.15% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0839 | 1.1939 | -0.47% | -2.33% | -5.37% | -9.01% | -16.37% | -6.09% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.1990 | 0.21% | -1.87% | -5.52% | -9.79% | -15.46% | -5.65% | 7.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0867 | 1.1967 | -1.16% | -1.51% | -6.86% | -10.88% | -14.92% | -5.85% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0994 | 1.2094 | -0.62% | -0.55% | -5.78% | -10.17% | -12.87% | -4.75% | 9.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1063 | 1.2163 | -0.32% | 0.07% | -5.19% | -10.66% | -11.15% | -4.15% | 9.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1098 | 1.2198 | 0.00% | -1.10% | -7.22% | -10.69% | -11.02% | -3.85% | 9.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1098 | 1.2198 | 0.58% | -2.19% | -7.53% | -10.72% | -10.72% | -3.85% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1034 | 1.2134 | -0.19% | -3.13% | -7.39% | -11.36% | -11.34% | -4.40% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1055 | 1.2155 | 0.00% | -4.22% | -7.21% | -11.30% | -11.72% | -4.22% | 9.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1055 | 1.2155 | -1.49% | -4.16% | -7.21% | -11.51% | -11.64% | -4.22% | 9.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1222 | 1.2322 | -1.10% | -2.71% | -5.10% | -10.17% | -9.81% | -2.77% | 10.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1347 | 1.2447 | -0.39% | -0.44% | -5.50% | -9.17% | -7.55% | -1.69% | 12.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1391 | 1.2491 | -1.31% | 0.95% | -5.09% | -8.82% | -6.11% | -1.31% | 14.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1542 | 1.2642 | 0.06% | 3.08% | -3.83% | -7.61% | -3.54% | 0.00% | 15.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1535 | 1.2635 | 1.21% | 1.66% | -3.76% | -7.67% | -2.79% | -4.92% | 17.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1397 | 1.2497 | 1.00% | 0.01% | -5.24% | -8.77% | -4.28% | -6.06% | 16.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1284 | 1.2384 | 0.78% | -0.55% | -5.90% | -9.16% | -5.39% | -6.99% | 14.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1197 | 1.2297 | -1.41% | -2.24% | -6.40% | -9.95% | -4.24% | -7.71% | 13.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1357 | 1.2457 | 0.09% | -1.47% | -5.06% | -8.29% | -1.29% | -6.39% | 14.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1347 | 1.2447 | -0.43% | -2.75% | -5.90% | -8.65% | -1.85% | -6.47% | 15.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1396 | 1.2496 | 0.44% | -3.00% | -6.86% | -6.99% | -2.58% | -6.07% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1346 | 1.2446 | -0.94% | -3.99% | -8.28% | -7.73% | -3.24% | -6.48% | 14.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1454 | 1.2554 | -0.62% | -4.25% | -6.87% | -6.99% | -2.73% | -5.59% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1526 | 1.2626 | -1.22% | -3.97% | -6.29% | -7.02% | -3.32% | -5.00% | 16.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1668 | 1.2768 | -0.69% | -2.06% | -5.61% | -5.58% | -3.15% | -3.82% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1749 | 1.2849 | -0.58% | -1.01% | -4.65% | -4.77% | -2.72% | -3.16% | 19.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1817 | 1.2917 | -1.21% | -0.17% | -3.70% | -4.72% | -2.71% | -2.60% | 20.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1962 | 1.3062 | -0.33% | 1.16% | -2.57% | -4.78% | -2.30% | -1.40% | 22.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2002 | 1.3102 | 0.74% | -0.04% | -2.25% | -4.31% | -1.86% | -1.07% | 22.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1914 | 1.3014 | 0.38% | -0.73% | -3.76% | -4.34% | -2.89% | -1.80% | 19.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1869 | 1.2969 | 0.27% | -0.35% | -4.22% | -4.58% | -3.81% | -2.17% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1837 | 1.2937 | 0.10% | -1.24% | -3.74% | -6.81% | -4.44% | -2.43% | 17.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1825 | 1.2925 | -1.52% | -1.68% | -2.21% | -6.99% | -4.74% | -2.53% | 17.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2007 | 1.3107 | 0.04% | 0.13% | -0.70% | -5.89% | -2.54% | -1.03% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2002 | 1.3102 | 0.76% | 0.33% | -0.58% | -5.03% | -2.38% | -1.07% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1911 | 1.3011 | -0.63% | -1.40% | -2.24% | -5.99% | -2.13% | -1.82% | 18.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1986 | 1.3086 | -0.34% | -0.61% | -1.02% | -5.14% | -1.87% | -1.20% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.3127 | 0.29% | -1.70% | -0.69% | -3.31% | 0.01% | -0.87% | 19.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1992 | 1.3092 | 0.25% | -3.06% | -0.97% | -3.47% | -0.94% | -1.15% | 19.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1962 | 1.3062 | -0.98% | -2.74% | 0.80% | -5.48% | -1.30% | -1.40% | 18.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2080 | 1.3180 | 0.17% | -1.58% | 3.93% | -4.20% | 1.27% | -0.43% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2059 | 1.3159 | -1.44% | -2.45% | 2.13% | -5.71% | 0.32% | -0.60% | 20.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2235 | 1.3335 | -1.09% | -0.71% | 3.62% | -3.96% | 1.49% | 0.85% | 22.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2370 | 1.3470 | 0.58% | 0.81% | 4.76% | -3.61% | 2.22% | 1.96% | 23.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2299 | 1.3399 | 0.20% | 0.17% | 0.86% | -5.06% | 1.23% | 1.38% | 23.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2274 | 1.3374 | -0.71% | -0.37% | 0.29% | -4.70% | 0.22% | 1.17% | 23.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2362 | 1.3462 | 0.32% | -0.14% | -0.17% | -4.75% | -0.04% | 1.90% | 24.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2322 | 1.3422 | 0.42% | -0.56% | -0.49% | -5.32% | 0.75% | 1.57% | 24.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2271 | 1.3371 | -0.06% | -0.21% | -0.90% | -5.68% | -1.15% | 1.15% | 24.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2278 | 1.3378 | -0.34% | 1.54% | -1.37% | -6.52% | -0.48% | 1.20% | 22.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2320 | 1.3420 | -0.48% | 2.66% | -1.15% | -5.93% | -0.58% | 1.55% | 22.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2379 | 1.3479 | -0.10% | 2.54% | -0.91% | -5.97% | -0.10% | 2.04% | 24.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2392 | 1.3492 | 0.77% | 2.43% | -0.81% | -6.36% | 0.19% | 2.14% | 24.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2297 | 1.3397 | 1.70% | 0.93% | -1.57% | -7.93% | -1.08% | 1.36% | 23.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2092 | 1.3192 | 0.76% | -0.15% | -3.21% | -9.39% | -1.19% | -0.33% | 22.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2001 | 1.3101 | -0.59% | 0.36% | -3.94% | -9.62% | -1.59% | -1.08% | 22.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2072 | 1.3172 | -0.21% | 1.03% | -3.37% | -9.20% | -0.40% | -0.49% | 23.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2098 | 1.3198 | -0.71% | 1.95% | -3.16% | -9.30% | 1.06% | -0.28% | 23.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2184 | 1.3284 | 0.61% | 4.83% | -2.47% | -8.55% | 2.09% | 0.43% | 24.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2110 | 1.3210 | 1.27% | 2.56% | -2.51% | -8.13% | -0.09% | -0.18% | 22.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1958 | 1.3058 | 0.08% | 0.39% | -3.83% | -9.61% | -0.88% | -1.43% | 21.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1949 | 1.3049 | 0.69% | -1.02% | -3.51% | -9.63% | 0.40% | -1.51% | 21.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1867 | 1.2967 | 2.10% | -2.68% | -4.46% | -9.50% | -0.69% | -2.18% | 20.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1623 | 1.2723 | -1.57% | -5.03% | -6.42% | -11.73% | -3.96% | -4.20% | 17.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1808 | 1.2908 | -0.87% | -4.64% | -3.98% | -10.14% | -2.04% | -2.67% | 19.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1912 | 1.3012 | -1.33% | -4.14% | -3.27% | -9.63% | -1.93% | -1.81% | 21.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2072 | 1.3172 | -1.00% | -2.88% | -2.61% | -8.55% | -1.02% | -0.49% | 22.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2194 | 1.3294 | -0.36% | -2.04% | -1.33% | -7.64% | 0.26% | 0.51% | 23.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2238 | 1.3338 | -1.17% | -1.81% | -0.97% | -7.41% | 0.42% | 0.87% | 24.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2383 | 1.3483 | -0.35% | -0.88% | -0.16% | -6.34% | 2.53% | 2.07% | 26.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2427 | 1.3527 | -0.02% | -0.53% | -1.07% | -5.31% | 4.20% | 2.43% | 27.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2430 | 1.3530 | -0.14% | -0.50% | -0.89% | -5.57% | 5.63% | 2.46% | 29.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2448 | 1.3548 | -0.12% | -0.36% | -0.05% | -5.19% | 6.51% | 2.60% | 30.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2463 | 1.3563 | -0.24% | -0.24% | 0.07% | -5.25% | 5.95% | 2.73% | 30.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2493 | 1.3593 | 0.57% | 1.97% | 0.43% | -4.00% | 5.10% | 2.98% | 34.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2422 | 1.3522 | -0.10% | 1.02% | -0.01% | -4.78% | 3.05% | 2.39% | 33.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2434 | 1.3534 | 0.40% | 0.97% | 0.09% | -3.98% | 4.29% | 2.49% | 33.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2384 | 1.3484 | -0.30% | -0.10% | -0.31% | -5.26% | 3.06% | 2.08% | 33.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2421 | 1.3521 | 1.38% | 0.51% | -2.88% | -4.98% | 2.60% | 2.38% | 30.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2252 | 1.3352 | -0.37% | -0.70% | -3.82% | -6.27% | 0.97% | 0.99% | 27.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2297 | 1.3397 | -0.15% | -0.85% | -4.18% | -6.61% | 1.79% | 1.36% | 26.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2315 | 1.3415 | -0.65% | -1.97% | -4.04% | -6.45% | 2.61% | 1.51% | 26.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2396 | 1.3496 | 0.31% | -1.16% | -3.41% | -6.04% | 3.03% | 2.18% | 27.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2358 | 1.3458 | 0.16% | -0.77% | -4.78% | -5.74% | 1.69% | 1.86% | 28.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2338 | 1.3438 | -0.52% | -0.81% | -5.19% | -5.76% | 0.46% | 1.70% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2403 | 1.3503 | -1.27% | -2.35% | -4.67% | -4.98% | 0.28% | 2.23% | 29.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2562 | 1.3662 | 0.16% | -1.20% | -3.44% | -3.66% | 1.67% | 3.54% | 31.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2542 | 1.3642 | 0.71% | -1.69% | -3.60% | -3.67% | 1.51% | 3.38% | 30.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2454 | 1.3554 | 0.12% | -1.46% | -5.40% | -3.87% | 0.57% | 2.65% | 27.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2439 | 1.3539 | -2.07% | -1.61% | -6.01% | -3.89% | -0.27% | 2.53% | 27.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2702 | 1.3802 | -0.09% | 0.25% | -4.90% | -1.70% | 2.09% | 4.70% | 29.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2714 | 1.3814 | -0.34% | 0.63% | -4.81% | -2.75% | 3.37% | 4.80% | 29.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2758 | 1.3858 | 0.95% | 2.56% | -4.48% | -2.66% | 4.34% | 5.16% | 29.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2638 | 1.3738 | -0.03% | 1.73% | -4.94% | -2.72% | 4.56% | 4.17% | 27.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2642 | 1.3742 | -0.22% | -0.10% | -5.22% | -2.25% | 4.59% | 4.20% | 28.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2670 | 1.3770 | 0.28% | 0.48% | -4.90% | -1.89% | 3.23% | 4.43% | 28.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2635 | 1.3735 | 1.58% | -1.20% | -5.16% | -2.21% | 2.72% | 4.15% | 28.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2439 | 1.3539 | 0.13% | -2.35% | -6.64% | -3.98% | 1.23% | 2.53% | 26.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2423 | 1.3523 | -1.83% | -3.19% | -6.05% | -3.17% | 1.01% | 2.40% | 25.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2655 | 1.3755 | 0.36% | -2.32% | -3.49% | -1.37% | 3.08% | 4.31% | 27.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2610 | 1.3710 | -1.40% | -2.09% | -4.24% | -2.09% | 0.33% | 3.94% | 27.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2789 | 1.3889 | 0.39% | -1.46% | -2.88% | -1.37% | 2.02% | 5.42% | 29.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2739 | 1.3839 | -0.73% | -2.11% | -3.26% | -1.88% | 1.68% | 5.00% | 28.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2833 | 1.3933 | -0.94% | -1.36% | -2.78% | -0.87% | 1.26% | 5.78% | 26.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2955 | 1.4055 | 0.59% | -1.37% | -1.87% | 0.43% | 1.23% | 6.78% | 28.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2879 | 1.3979 | -0.76% | -1.66% | -2.56% | 0.43% | 0.89% | 6.16% | 30.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2978 | 1.4078 | -0.28% | -1.42% | -1.82% | 1.28% | 2.82% | 6.97% | 31.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3014 | 1.4114 | 0.03% | -1.66% | -1.54% | 2.51% | 3.82% | 7.27% | 32.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3010 | 1.4110 | -0.95% | -2.59% | -1.16% | 1.40% | 3.46% | 7.24% | 32.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3135 | 1.4235 | 0.29% | -1.57% | 0.05% | 2.69% | 5.92% | 8.27% | 31.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3097 | 1.4197 | -0.52% | -1.37% | -0.43% | 1.77% | 5.32% | 7.95% | 32.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3165 | 1.4265 | -0.52% | -0.98% | 0.08% | 0.49% | 5.69% | 8.51% | 32.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3234 | 1.4334 | -0.91% | -0.78% | 0.61% | 1.61% | 6.67% | 9.08% | 33.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3356 | 1.4456 | 0.08% | 0.25% | 1.37% | 1.74% | 7.60% | 10.09% | 35.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3345 | 1.4445 | 0.50% | 1.24% | 1.23% | 1.78% | 7.80% | 10.00% | 34.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3279 | 1.4379 | -0.12% | 0.37% | 1.20% | 1.27% | 7.32% | 9.45% | 36.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3295 | 1.4395 | -0.32% | 0.54% | 1.32% | 1.40% | 6.33% | 9.59% | 36.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3338 | 1.4438 | 0.11% | 1.72% | 1.65% | 1.72% | 7.71% | 9.94% | 36.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3323 | 1.4423 | 1.08% | 1.18% | 2.37% | 1.61% | 7.57% | 9.82% | 40.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3181 | 1.4281 | -0.37% | 0.31% | 1.03% | 1.55% | 6.92% | 8.65% | 39.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3230 | 1.4330 | 0.05% | 0.37% | 2.16% | 2.78% | 8.42% | 9.05% | 39.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3223 | 1.4323 | 0.85% | 0.17% | 1.16% | 3.39% | 9.66% | 8.99% | 39.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3112 | 1.4212 | -0.43% | -0.68% | 0.31% | 1.82% | 7.99% | 8.08% | 38.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3168 | 1.4268 | 0.21% | -0.38% | 0.73% | 0.98% | 8.58% | 8.54% | 36.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3140 | 1.4240 | -0.31% | -0.61% | -0.21% | -0.79% | 8.15% | 8.31% | 36.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3181 | 1.4281 | -0.14% | 0.43% | 0.13% | -0.78% | 8.60% | 8.65% | 41.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3200 | 1.4300 | -0.02% | 0.28% | 0.05% | -1.12% | 10.16% | 8.80% | 41.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3202 | 1.4302 | -0.12% | 0.56% | 0.07% | -0.95% | 10.93% | 8.82% | 41.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3218 | 1.4318 | -0.02% | 0.49% | 0.96% | -0.41% | 10.80% | 8.95% | 34.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3221 | 1.4321 | 0.74% | 0.50% | 1.29% | 0.27% | 11.99% | 8.98% | 31.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3124 | 1.4224 | -0.30% | -0.33% | 0.65% | -1.01% | 11.48% | 8.18% | 32.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3163 | 1.4263 | 0.26% | -0.10% | 1.10% | -0.11% | 11.11% | 8.50% | 33.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3129 | 1.4229 | -0.19% | -0.41% | 0.84% | -0.91% | 9.63% | 8.22% | 32.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3154 | 1.4254 | -0.01% | 0.24% | 1.64% | -1.51% | 9.07% | 8.42% | 34.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3155 | 1.4255 | -0.09% | 0.73% | 1.80% | -0.72% | 9.23% | 8.43% | 34.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3167 | 1.4267 | -0.07% | 1.18% | 0.71% | -0.84% | 8.31% | 8.53% | 39.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3176 | 1.4276 | -0.05% | 1.00% | 0.53% | -0.78% | 8.04% | 8.61% | 39.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3183 | 1.4283 | 0.46% | 1.80% | 0.59% | -1.13% | 9.00% | 8.66% | 39.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3122 | 1.4222 | 0.47% | 0.38% | 1.61% | 0.08% | 6.85% | 8.16% | 45.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3060 | 1.4160 | 0.35% | -0.09% | 1.08% | -0.60% | 8.62% | 7.65% | 46.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3014 | 1.4114 | -0.25% | -0.44% | 0.46% | -0.85% | 7.34% | 7.27% | 44.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3046 | 1.4146 | 0.74% | -0.92% | 0.70% | -1.39% | 9.16% | 7.53% | 45.04% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2950 | 1.4050 | -0.93% | -1.63% | -0.04% | -1.77% | 8.65% | 6.74% | 43.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3072 | 1.4172 | -0.72% | -0.15% | 0.69% | -0.05% | 12.11% | 7.75% | 43.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3167 | 1.4267 | 0.02% | 0.87% | 1.42% | 1.56% | 12.32% | 8.53% | 44.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3164 | 1.4264 | -0.22% | 0.96% | 1.39% | 1.07% | 12.59% | 8.51% | 44.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3193 | 1.4293 | 0.63% | 1.33% | 2.88% | 2.28% | 13.24% | 8.75% | 46.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3111 | 1.4211 | 0.15% | 1.20% | 2.32% | 0.34% | 13.24% | 8.07% | 46.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3092 | 1.4192 | 0.30% | 1.16% | 3.13% | 0.95% | 13.96% | 7.91% | 46.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3053 | 1.4153 | 0.11% | 1.01% | 2.82% | 0.17% | 13.10% | 7.59% | 45.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3039 | 1.4139 | 0.15% | -0.27% | 2.71% | 0.68% | 12.95% | 7.48% | 45.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3020 | 1.4120 | 0.49% | -0.66% | 1.17% | -0.46% | 13.81% | 7.32% | 45.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2956 | 1.4056 | 0.11% | -0.27% | -1.11% | -0.58% | 12.45% | 6.79% | 44.95% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2942 | 1.4042 | 0.15% | 0.07% | -0.63% | -0.52% | 12.20% | 6.68% | 45.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2922 | 1.4022 | -1.16% | 0.06% | -0.78% | -1.85% | 11.70% | 6.51% | 44.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3074 | 1.4174 | -0.24% | 1.18% | 0.38% | -0.52% | 13.90% | 7.76% | 46.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3106 | 1.4206 | 0.89% | 1.17% | -0.05% | 0.24% | 14.18% | 8.03% | 45.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2991 | 1.4091 | 0.45% | 1.25% | -0.92% | -1.28% | 13.47% | 7.08% | 44.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2933 | 1.4033 | 0.15% | 0.79% | -1.37% | -0.61% | 12.83% | 6.60% | 46.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2914 | 1.4014 | -0.05% | 0.27% | -1.51% | -0.76% | 13.58% | 6.45% | 46.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2921 | 1.4021 | -0.26% | -0.35% | -1.46% | -0.71% | 14.01% | 6.50% | 46.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2955 | 1.4055 | 0.97% | -0.22% | 0.64% | -1.00% | 14.49% | 6.78% | 47.94% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2830 | 1.3930 | -0.01% | -0.90% | 0.31% | -1.96% | 14.55% | 5.75% | 47.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2831 | 1.3931 | -0.37% | -0.53% | -0.36% | -1.95% | 15.22% | 5.76% | 46.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2879 | 1.3979 | -0.67% | 0.43% | -1.23% | -1.78% | 13.27% | 6.16% | 47.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2966 | 1.4066 | -0.13% | 1.19% | -0.57% | -0.32% | 14.22% | 6.87% | 48.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2983 | 1.4083 | 0.29% | 2.27% | -2.27% | 1.85% | 15.09% | 7.01% | 45.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2946 | 1.4046 | 0.36% | 0.90% | -3.02% | 1.56% | 14.73% | 6.71% | 44.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2899 | 1.3999 | 0.58% | 0.84% | -3.23% | 1.19% | 14.48% | 6.32% | 43.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2824 | 1.3924 | 0.08% | -0.35% | -3.38% | -0.60% | 14.60% | 5.70% | 42.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2814 | 1.3914 | 0.94% | -2.19% | -3.45% | -1.88% | 13.88% | 5.62% | 42.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2695 | 1.3795 | -1.06% | -2.53% | -4.25% | -3.73% | 13.69% | 4.64% | 39.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2831 | 1.3931 | 0.31% | -2.25% | -2.63% | -2.70% | 14.93% | 5.76% | 40.18% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2791 | 1.3891 | -0.61% | -2.45% | -3.46% | -3.00% | 15.34% | 5.43% | 39.53% | 开放申购 | 开放赎回 |
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