|
| 融通远见价值一年持有A(018377)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 | | 2024-05-08 | 1.0165 | 1.0165 | 0.00% | 3.34% | 5.93% | 13.94% | -- | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0130 | 1.0130 | 2.99% | 3.14% | 2.55% | 22.54% | -- | -8.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9836 | 0.9836 | 0.14% | -- | -- | -- | -- | -11.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.9822 | 0.9822 | 2.71% | -- | -- | 3.66% | -- | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9563 | 0.9563 | 1.17% | -- | -1.71% | -- | -- | -13.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.9452 | 0.9452 | 1.00% | -- | -2.67% | -4.36% | -- | -14.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.9358 | 0.9358 | 0.00% | 0.95% | -- | -- | -- | -15.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9270 | 0.9270 | 0.00% | -- | -- | -10.48% | -- | -16.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9377 | 0.9377 | -1.93% | -2.28% | -- | -12.04% | -- | -15.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9562 | 0.9562 | -0.80% | -3.20% | -- | -10.03% | -- | -13.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9639 | 0.9639 | 0.00% | -2.42% | -- | -9.87% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9596 | 0.9596 | -2.85% | -3.41% | 2.01% | -9.08% | -- | -13.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.9878 | 0.9878 | 0.00% | -- | 3.33% | -10.05% | -- | -10.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9935 | 0.9935 | 0.00% | 2.31% | 3.92% | -10.17% | -- | -10.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9671 | 0.9671 | 0.00% | -- | 4.13% | -11.20% | -- | -12.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9729 | 0.9729 | 0.19% | -3.33% | 1.58% | -7.99% | -- | -12.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9711 | 0.9711 | 0.00% | -- | -- | -8.96% | -- | -12.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0134 | 1.0134 | 0.70% | 2.39% | 11.94% | -5.07% | -- | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0064 | 1.0064 | 0.00% | -- | -- | -6.58% | -- | -9.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9891 | 0.9891 | -0.06% | 6.43% | 10.87% | -9.65% | -- | -10.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9897 | 0.9897 | 0.00% | 4.44% | 10.94% | -9.98% | -- | -10.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9407 | 0.9407 | 1.23% | -1.60% | 5.45% | -15.01% | -- | -14.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9293 | 0.9293 | -1.93% | -2.36% | 12.10% | -15.99% | -- | -16.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9476 | 0.9476 | 0.04% | 2.04% | 14.62% | -14.50% | -- | -14.35% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9472 | 0.9472 | 0.00% | -- | -- | -14.27% | -- | -14.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9560 | 0.9560 | 0.44% | -- | 8.90% | -15.17% | -- | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9518 | 0.9518 | 2.49% | 1.97% | 0.45% | -15.40% | -- | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9287 | 0.9287 | 0.00% | -- | -- | -17.88% | -- | -16.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9578 | 0.9578 | 0.00% | -- | -- | -14.73% | -- | -13.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9334 | 0.9334 | 0.00% | 4.63% | -2.97% | -16.40% | -- | -15.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9053 | 0.9053 | 0.00% | 1.48% | -11.41% | -19.69% | -- | -18.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8921 | 0.8921 | 7.61% | 1.62% | -15.47% | -18.33% | -- | -19.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8290 | 0.8290 | 0.28% | -- | -22.88% | -23.50% | -- | -25.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8267 | 0.8267 | 0.00% | -- | -23.10% | -23.68% | -- | -25.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.8779 | 0.8779 | 0.00% | -11.17% | -20.62% | -17.37% | -- | -20.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9475 | 0.9475 | 0.00% | -1.51% | -14.33% | -8.93% | -- | -14.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9883 | 0.9883 | 0.00% | -4.39% | -7.35% | -0.69% | -- | -10.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9624 | 0.9624 | 0.04% | -9.57% | -9.54% | -1.23% | -- | -13.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9620 | 0.9620 | -5.86% | -9.76% | -9.58% | -3.48% | -- | -13.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0219 | 1.0219 | -1.14% | -3.85% | -5.14% | 1.38% | -- | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0337 | 1.0337 | -0.17% | -3.35% | -3.97% | 1.55% | -- | -6.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0355 | 1.0355 | -2.71% | -2.25% | -5.02% | -0.49% | -- | -6.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0643 | 1.0643 | -0.17% | 0.18% | -2.38% | 2.08% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0661 | 1.0661 | 0.31% | 1.01% | -2.21% | 1.10% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0628 | 1.0628 | -0.63% | -1.13% | -4.48% | 0.75% | -- | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0695 | 1.0695 | 0.96% | -2.14% | -3.75% | 2.02% | -- | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0593 | 1.0593 | -0.29% | -3.54% | -4.29% | 2.56% | -- | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0624 | 1.0624 | 0.66% | -3.97% | -4.01% | 1.63% | -- | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0554 | 1.0554 | -1.82% | -4.58% | -4.64% | 0.18% | -- | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0750 | 1.0750 | -1.64% | -2.80% | -2.71% | 2.04% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0929 | 1.0929 | -0.48% | 0.35% | -2.01% | 3.74% | -- | -1.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0982 | 1.0982 | -0.73% | 2.79% | -2.55% | 4.24% | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.1063 | 1.1063 | 0.03% | 4.62% | -1.83% | 5.01% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.1060 | 1.1060 | 1.55% | 3.96% | -1.69% | 4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0891 | 1.0891 | 1.94% | 1.17% | -3.70% | 3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0684 | 1.0684 | 1.04% | 0.08% | -4.68% | 1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0574 | 1.0574 | -0.87% | -1.85% | -5.86% | 2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0667 | 1.0667 | 0.26% | -0.90% | -5.03% | 3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0639 | 1.0639 | -1.17% | -2.41% | -4.71% | 3.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0765 | 1.0765 | 0.84% | -1.66% | -4.58% | 7.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0675 | 1.0675 | -0.91% | -2.90% | -5.30% | 4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0773 | 1.0773 | 0.08% | -3.17% | -3.56% | 4.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0764 | 1.0764 | -1.27% | -3.13% | -3.64% | 3.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0902 | 1.0902 | -0.41% | -1.50% | -1.94% | 6.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0947 | 1.0947 | -0.43% | -1.04% | -0.20% | 9.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0994 | 1.0994 | -1.19% | -0.80% | 0.76% | 8.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.1126 | 1.1126 | 0.13% | 0.70% | 1.88% | 8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.1112 | 1.1112 | 0.40% | -0.37% | 1.75% | 9.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.1068 | 1.1068 | 0.05% | -1.78% | 1.33% | 12.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.1062 | 1.1062 | -0.19% | -1.91% | 2.09% | 13.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.1083 | 1.1083 | 0.31% | -1.48% | 2.32% | 11.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.1049 | 1.1049 | -0.93% | -2.30% | 4.23% | 10.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.1153 | 1.1153 | -1.03% | -0.49% | 5.21% | 11.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.1269 | 1.1269 | -0.07% | 0.33% | 6.06% | 12.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.1277 | 1.1277 | 0.24% | 0.21% | 6.43% | 12.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.1250 | 1.1250 | -0.52% | 0.76% | 8.13% | 13.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.1309 | 1.1309 | 0.90% | 0.24% | 8.70% | 18.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.1208 | 1.1208 | -0.21% | -0.57% | 7.73% | 18.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.1232 | 1.1232 | -0.19% | 0.55% | 13.08% | 16.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.1253 | 1.1253 | 0.79% | 2.20% | 15.49% | 18.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.1165 | 1.1165 | -1.04% | 0.42% | 12.02% | 15.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.1282 | 1.1282 | 0.09% | 2.85% | 13.19% | 16.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.1272 | 1.1272 | 0.90% | 3.31% | 13.09% | 16.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.1171 | 1.1171 | 1.45% | 2.29% | 7.35% | 13.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.1011 | 1.1011 | -0.96% | 1.19% | 5.61% | 12.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.1118 | 1.1118 | 1.36% | 1.79% | 5.43% | 12.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0969 | 1.0969 | 0.53% | 1.23% | 4.02% | 10.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0911 | 1.0911 | -0.09% | 0.73% | 3.47% | 10.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0921 | 1.0921 | 0.37% | 3.02% | 5.73% | 9.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0881 | 1.0881 | -0.38% | 3.95% | 4.08% | 9.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0923 | 1.0923 | 0.80% | 2.80% | 3.68% | 9.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0836 | 1.0836 | 0.04% | 2.52% | 2.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0832 | 1.0832 | 2.18% | 2.23% | 2.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0601 | 1.0601 | 1.27% | 1.89% | 0.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 1.0468 | 1.0468 | -1.48% | 4.49% | -0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0625 | 1.0625 | 0.52% | 6.76% | 0.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0570 | 1.0570 | -0.25% | 6.41% | 0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0596 | 1.0596 | 1.85% | 8.74% | 0.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.0404 | 1.0404 | 3.85% | 4.38% | -1.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 1.0018 | 1.0018 | 0.66% | -0.62% | -2.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9952 | 0.9952 | 0.19% | -2.23% | -3.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9933 | 0.9933 | 1.94% | -4.55% | -3.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9744 | 0.9744 | -2.24% | -6.54% | -4.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9967 | 0.9967 | -1.12% | -5.48% | -2.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 1.0080 | 1.0080 | -0.97% | -4.45% | -1.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 1.0179 | 1.0179 | -2.18% | -2.90% | -1.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0406 | 1.0406 | -0.19% | 0.75% | 1.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0426 | 1.0426 | -1.13% | -0.27% | 2.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0545 | 1.0545 | -0.04% | 0.09% | 4.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0549 | 1.0549 | 0.63% | 0.13% | 3.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0483 | 1.0483 | 1.49% | -0.49% | 3.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0329 | 1.0329 | -1.20% | -1.96% | 5.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0454 | 1.0454 | -0.77% | -0.77% | 6.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0535 | 1.0535 | 0.23% | 4.72% | 10.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0511 | 1.0511 | 2.21% | 3.10% | 10.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0284 | 1.0284 | -0.29% | 0.14% | 8.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0314 | 1.0314 | 0.68% | -0.42% | 8.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0244 | 1.0244 | 1.83% | 0.34% | 6.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0060 | 1.0060 | -1.32% | 0.17% | 4.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0195 | 1.0195 | -0.73% | 0.67% | 5.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0270 | 1.0270 | -0.85% | 0.55% | 6.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0358 | 1.0358 | 1.46% | 2.21% | 7.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0209 | 1.0209 | 1.65% | 4.01% | 3.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0043 | 1.0043 | -0.83% | 2.73% | 1.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0127 | 1.0127 | -0.85% | 1.84% | 2.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0214 | 1.0214 | 0.79% | 2.18% | 3.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0134 | 1.0134 | 3.25% | 1.54% | 2.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9815 | 0.9815 | 0.40% | -1.68% | -1.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9776 | 0.9776 | -1.69% | -2.41% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9944 | 0.9944 | -0.52% | -0.76% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9996 | 0.9996 | 0.16% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9980 | 0.9980 | -0.03% | 4.72% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9983 | 0.9983 | -0.34% | 5.21% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0017 | 1.0017 | -0.03% | 3.51% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0020 | 1.0020 | 0.89% | 5.95% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9932 | 0.9932 | 4.22% | 2.93% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9530 | 0.9530 | 0.43% | -1.33% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9489 | 0.9489 | -1.94% | -1.78% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9677 | 0.9677 | 2.33% | -1.42% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9457 | 0.9457 | -1.99% | -3.33% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9649 | 0.9649 | -0.09% | -2.28% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9658 | 0.9658 | -0.03% | -2.60% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9661 | 0.9661 | -1.58% | -2.24% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9816 | 0.9816 | 0.34% | -1.78% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9783 | 0.9783 | -0.92% | -1.93% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9874 | 0.9874 | -0.42% | -1.02% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9916 | 0.9916 | 0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9882 | 0.9882 | -1.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9994 | 0.9994 | 0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9976 | 0.9976 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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