|
| 融通新能源A(001471)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 | 1.6870 | 1.8070 | 0.42% | 2.87% | 6.10% | 12.99% | -18.89% | 2.30% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6800 | 1.8000 | 2.13% | 2.44% | -- | 12.53% | -18.68% | 1.88% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6450 | 1.7650 | 0.00% | 0.30% | 1.61% | 10.18% | -21.67% | -0.24% | -16.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6690 | 1.7890 | 1.77% | 1.09% | 2.64% | 15.98% | -20.30% | 1.21% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6400 | 1.7600 | -0.67% | 3.80% | 1.49% | -- | -24.63% | -0.55% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6510 | 1.7710 | 2.23% | -- | 2.17% | -- | -24.13% | 0.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6150 | 1.7350 | 1.96% | -- | -1.22% | 7.38% | -27.15% | -2.06% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5840 | 1.7040 | 0.00% | -3.00% | -2.88% | 2.86% | -25.42% | -3.94% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5800 | 1.7000 | 0.00% | -1.13% | -- | 2.40% | -28.86% | -4.18% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6330 | 1.7530 | 0.25% | 1.55% | -- | 2.25% | -28.25% | -0.97% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6290 | 1.7490 | 1.94% | 2.45% | -- | 3.49% | -27.63% | -1.21% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5980 | 1.7180 | -1.66% | -- | -- | -0.87% | -28.63% | -3.09% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6250 | 1.7450 | 1.06% | 0.37% | -- | 1.63% | -27.42% | -1.46% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6080 | 1.7280 | 0.00% | -1.11% | -3.77% | 0.19% | -27.99% | -2.49% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6080 | 1.7280 | 1.13% | -1.11% | -- | 0.37% | -28.75% | -2.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5900 | 1.7100 | 0.00% | -2.21% | -2.45% | 0.89% | -29.24% | -3.58% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6190 | 1.7390 | -0.43% | -2.59% | -0.67% | 3.98% | -27.72% | -1.82% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6260 | 1.7460 | 0.00% | -- | -- | -0.25% | -28.62% | -1.39% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6620 | 1.7820 | 2.85% | 1.90% | -- | 0.06% | -25.70% | 0.79% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6160 | 1.7360 | 0.00% | -- | 3.79% | -2.71% | -26.68% | -2.00% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6350 | 1.7550 | 0.25% | -2.10% | 6.72% | 2.32% | -26.02% | -0.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6310 | 1.7510 | 0.00% | -- | -- | 1.24% | -26.20% | -1.09% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6630 | 1.7830 | -0.42% | -0.36% | 10.72% | 6.19% | -25.43% | 0.85% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6700 | 1.7900 | 0.00% | -0.06% | -- | 5.70% | -23.81% | 1.27% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6650 | 1.7850 | -0.24% | 5.51% | 11.52% | 3.61% | -27.42% | 0.97% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6690 | 1.7890 | -0.12% | 3.22% | 11.79% | 3.79% | -28.80% | 1.21% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6710 | 1.7910 | 0.00% | -- | 11.92% | 3.53% | -29.22% | 1.33% | -12.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6300 | 1.7500 | 3.30% | -- | 9.18% | 1.75% | -32.22% | -1.15% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5780 | 1.6980 | -2.41% | 1.35% | 7.71% | -1.38% | -34.79% | -4.31% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6170 | 1.7370 | 0.00% | -- | 12.37% | 0.19% | -33.73% | -1.94% | -18.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5570 | 1.6770 | 0.00% | 2.37% | -- | -6.65% | -36.89% | -5.58% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5320 | 1.6520 | 0.00% | -- | 1.86% | -7.77% | -37.57% | -7.10% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5210 | 1.6410 | 0.00% | 1.88% | 0.46% | -8.54% | -37.33% | -7.76% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5020 | 1.6220 | 0.00% | 0.60% | -3.47% | -12.47% | -38.69% | -8.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4930 | 1.6130 | 1.91% | -- | -4.11% | -12.89% | -41.01% | -9.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4650 | 1.5850 | 1.81% | 4.05% | -7.34% | -14.88% | -42.19% | -11.16% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4390 | 1.5590 | 0.00% | -- | -8.98% | -16.24% | -43.41% | -12.73% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4080 | 1.5280 | 0.00% | -- | -15.23% | -15.54% | -46.16% | -14.61% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5040 | 1.6240 | -2.34% | -3.34% | -5.88% | -8.68% | -40.88% | -8.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5400 | 1.6600 | 0.00% | -3.57% | -4.41% | -6.72% | -39.47% | -6.61% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5430 | 1.6630 | 1.92% | -4.28% | -3.02% | -5.34% | -39.35% | -6.43% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.6340 | -2.70% | -5.32% | -4.84% | -9.12% | -40.49% | -8.19% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5560 | 1.6760 | -2.57% | -3.05% | -1.52% | -6.66% | -38.16% | -5.64% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5970 | 1.7170 | 1.46% | -0.31% | 1.59% | -5.33% | -37.18% | -3.15% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5740 | 1.6940 | -2.36% | -0.13% | -1.13% | -7.74% | -38.13% | -4.55% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6120 | 1.7320 | 0.81% | 2.81% | 1.26% | -5.45% | -35.85% | -2.24% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5990 | 1.7190 | -0.37% | 2.70% | 0.44% | -6.60% | -36.37% | -3.03% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6050 | 1.7250 | 0.19% | 1.52% | -0.56% | -7.12% | -36.91% | -2.67% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6020 | 1.7220 | 1.65% | -0.93% | -1.23% | -6.32% | -36.78% | -2.85% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5760 | 1.6960 | 0.51% | -3.31% | -1.62% | -8.48% | -38.44% | -4.43% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5680 | 1.6880 | 0.71% | -4.91% | -2.12% | -9.73% | -38.56% | -4.91% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5570 | 1.6770 | -1.52% | -6.26% | -2.81% | -10.10% | -38.94% | -5.58% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5810 | 1.7010 | -2.23% | -4.82% | -1.86% | -8.72% | -36.12% | -4.12% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6170 | 1.7370 | -0.80% | -1.94% | -1.04% | -6.64% | -33.04% | -1.94% | -28.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6300 | 1.7500 | -1.15% | 2.39% | -0.85% | -5.89% | -34.22% | -1.15% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6490 | 1.7690 | -0.72% | 3.19% | 0.30% | -4.79% | -31.63% | 0.00% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6610 | 1.7810 | 0.73% | 4.40% | -0.42% | -4.10% | -30.68% | -32.97% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6490 | 1.7690 | 3.58% | 4.63% | -2.02% | -4.79% | -31.26% | -33.45% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5920 | 1.7120 | -0.38% | 1.66% | -4.73% | -7.17% | -33.72% | -35.75% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5980 | 1.7180 | -0.81% | 1.14% | -3.79% | -4.99% | -31.97% | -35.51% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6110 | 1.7310 | 1.26% | 2.48% | -3.01% | -4.56% | -26.94% | -34.99% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5910 | 1.7110 | 0.95% | -0.06% | -4.33% | -5.75% | -29.60% | -35.79% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5760 | 1.6960 | 0.64% | -1.93% | -7.13% | -5.23% | -31.86% | -36.40% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5660 | 1.6860 | -0.89% | -2.61% | -8.74% | -6.73% | -33.13% | -36.80% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5800 | 1.7000 | 0.51% | -2.11% | -7.66% | -6.78% | -32.62% | -36.24% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5720 | 1.6920 | -1.26% | -3.08% | -8.12% | -8.12% | -32.88% | -36.56% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5920 | 1.7120 | -0.93% | -0.62% | -8.14% | -6.35% | -34.00% | -35.75% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6070 | 1.7270 | -0.06% | 0.44% | -5.91% | -6.13% | -32.42% | -35.15% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6080 | 1.7280 | -0.37% | -0.37% | -5.74% | -7.64% | -33.06% | -35.11% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6140 | 1.7340 | -0.49% | 0.19% | -5.50% | -8.40% | -34.79% | -34.87% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6220 | 1.7420 | 1.25% | -0.73% | -5.04% | -7.95% | -35.25% | -34.54% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6020 | 1.7220 | 0.12% | -2.55% | -6.53% | -8.56% | -36.38% | -35.35% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6000 | 1.7200 | -0.87% | -3.26% | -7.03% | -9.14% | -35.97% | -35.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6140 | 1.7340 | 0.19% | -3.24% | -6.05% | -10.28% | -35.88% | -34.87% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6110 | 1.7310 | -1.41% | -4.28% | -4.11% | -10.40% | -36.02% | -34.99% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6340 | 1.7540 | -0.61% | -2.21% | -2.74% | -8.72% | -36.98% | -34.06% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6440 | 1.7640 | -0.60% | -1.02% | -2.08% | -7.90% | -35.48% | -33.66% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6540 | 1.7740 | -0.84% | -1.90% | -2.30% | -8.11% | -34.70% | -33.25% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 1.7880 | -0.89% | 0.30% | -0.12% | -7.28% | -33.55% | -32.69% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6830 | 1.8030 | 0.72% | -0.82% | 0.78% | -3.39% | -33.95% | -32.08% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6710 | 1.7910 | 0.60% | -2.62% | 0.06% | -4.13% | -34.00% | -32.57% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6610 | 1.7810 | -1.48% | -2.92% | 0.97% | -6.37% | -36.60% | -32.97% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6860 | 1.8060 | 1.38% | -0.59% | 3.44% | -4.20% | -35.15% | -31.96% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6630 | 1.7830 | -2.00% | -4.04% | -0.18% | -8.27% | -34.29% | -32.89% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6970 | 1.8170 | -1.11% | -0.64% | 1.86% | -6.24% | -34.28% | -31.52% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7160 | 1.8360 | 0.29% | 0.59% | 3.00% | -6.59% | -33.05% | -30.75% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7110 | 1.8310 | 0.88% | 0.18% | 0.29% | -7.86% | -33.11% | -30.95% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6960 | 1.8160 | -2.14% | -1.34% | -0.53% | -7.98% | -34.79% | -31.56% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7330 | 1.8530 | 1.46% | 1.11% | 1.23% | -7.33% | -34.31% | -30.06% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7080 | 1.8280 | 0.12% | -0.76% | -0.23% | -9.73% | -34.13% | -31.07% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7060 | 1.8260 | -0.12% | -0.70% | -0.35% | -9.97% | -36.72% | -31.15% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7080 | 1.8280 | -0.64% | 1.67% | -0.81% | -11.36% | -36.39% | -31.07% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7190 | 1.8390 | 0.29% | 3.55% | -1.04% | -10.47% | -37.31% | -30.63% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7140 | 1.8340 | -0.41% | 2.08% | -1.04% | -11.92% | -38.10% | -30.83% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7210 | 1.8410 | 0.17% | 3.24% | -0.64% | -12.46% | -38.54% | -30.55% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7180 | 1.8380 | 2.26% | 1.48% | -0.81% | -13.06% | -39.03% | -30.67% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6800 | 1.8000 | 1.20% | 0.60% | -3.00% | -13.89% | -38.39% | -32.20% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6600 | 1.7800 | -1.13% | 0.79% | -4.16% | -14.78% | -38.34% | -33.01% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6790 | 1.7990 | 0.72% | 1.70% | -3.06% | -13.94% | -36.52% | -32.24% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6670 | 1.7870 | -1.54% | 1.34% | -3.75% | -15.25% | -35.74% | -32.73% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6930 | 1.8130 | 1.38% | 3.87% | -2.25% | -13.58% | -35.48% | -31.68% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6700 | 1.7900 | 1.40% | 0.24% | -2.62% | -14.67% | -37.94% | -32.61% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6470 | 1.7670 | -0.24% | -1.20% | -2.08% | -16.23% | -40.63% | -33.54% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6510 | 1.7710 | 0.36% | -2.13% | -2.19% | -16.66% | -40.55% | -33.37% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6450 | 1.7650 | 0.92% | -3.58% | -2.55% | -16.28% | -39.63% | -33.62% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6300 | 1.7500 | -2.16% | -4.40% | -3.44% | -17.38% | -40.88% | -34.22% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6660 | 1.7860 | -0.06% | -2.69% | -0.77% | -16.87% | -38.91% | -32.77% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6670 | 1.7870 | -1.19% | -3.53% | -1.65% | -18.56% | -40.38% | -32.73% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6870 | 1.8070 | -1.11% | -1.35% | -1.40% | -18.89% | -40.62% | -31.92% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7060 | 1.8260 | 0.06% | -0.93% | 0.35% | -18.53% | -39.48% | -31.15% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7050 | 1.8250 | -0.41% | -1.84% | 0.29% | -19.04% | -40.36% | -31.19% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7120 | 1.8320 | -0.93% | -1.15% | -1.67% | -19.85% | -38.84% | -30.91% | -18.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7280 | 1.8480 | 1.05% | -0.23% | -1.93% | -18.84% | -37.95% | -30.27% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7100 | 1.8300 | -0.70% | -1.27% | -2.95% | -20.43% | -36.62% | -30.99% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7220 | 1.8420 | -0.86% | -0.58% | -1.71% | -19.46% | -35.51% | -30.51% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7370 | 1.8570 | 0.29% | 0.29% | -0.86% | -17.91% | -36.47% | -29.90% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7320 | 1.8520 | 0.99% | 4.15% | -0.57% | -19.55% | -38.56% | -30.10% | -9.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7150 | 1.8350 | 1.96% | 2.14% | -1.61% | -20.68% | -40.78% | -30.79% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6820 | 1.8020 | -0.36% | -0.77% | -3.50% | -21.80% | -42.08% | -32.12% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6880 | 1.8080 | 0.00% | -1.34% | -3.16% | -21.96% | -39.97% | -31.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6880 | 1.8080 | 1.50% | -0.71% | -6.89% | -21.96% | -40.83% | -31.88% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6630 | 1.7830 | -0.95% | -2.86% | -8.12% | -23.12% | -40.73% | -32.89% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6790 | 1.7990 | -0.94% | -3.56% | -8.60% | -24.13% | -40.59% | -32.24% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6950 | 1.8150 | -0.94% | -3.80% | -7.73% | -23.23% | -37.98% | -31.60% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7110 | 1.8310 | 0.65% | -2.89% | -6.86% | -21.37% | -37.65% | -30.95% | -11.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7000 | 1.8200 | -0.70% | -2.97% | -9.09% | -20.67% | -38.05% | -31.40% | -11.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7120 | 1.8320 | -1.67% | -2.78% | -9.51% | -17.33% | -42.04% | -30.91% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7410 | 1.8610 | -1.19% | -3.22% | -8.13% | -16.18% | -41.77% | -29.74% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7620 | 1.8820 | 0.00% | -2.00% | -7.02% | -14.92% | -41.29% | -28.89% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7620 | 1.8820 | 0.57% | -1.56% | -7.02% | -14.22% | -41.29% | -28.89% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7520 | 1.8720 | -0.51% | -1.85% | -9.97% | -13.05% | -42.91% | -29.30% | -8.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7610 | 1.8810 | -2.11% | -1.34% | -10.43% | -13.25% | -43.12% | -28.93% | -9.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7990 | 1.9190 | 0.06% | -0.06% | -8.96% | -12.24% | -40.71% | -27.40% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7980 | 1.9180 | 0.45% | -0.06% | -9.01% | -12.68% | -38.26% | -27.44% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7900 | 1.9100 | 0.28% | 2.76% | -9.41% | -13.90% | -36.64% | -27.76% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7850 | 1.9050 | 0.00% | 2.41% | -8.51% | -13.52% | -37.48% | -27.97% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7850 | 1.9050 | -0.83% | 0.62% | -9.25% | -14.35% | -37.72% | -27.97% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8000 | 1.9200 | 0.06% | 2.27% | -8.12% | -13.96% | -41.37% | -27.36% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7990 | 1.9190 | 3.27% | -0.77% | -8.17% | -13.55% | -42.52% | -27.40% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7420 | 1.8620 | -0.06% | -3.76% | -11.08% | -18.25% | -43.07% | -29.70% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7430 | 1.8630 | -1.75% | -5.12% | -12.01% | -19.34% | -43.30% | -29.66% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7740 | 1.8940 | 0.80% | -4.47% | -9.72% | -15.76% | -44.53% | -28.41% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7600 | 1.8800 | -2.92% | -4.50% | -10.80% | -15.06% | -46.23% | -28.97% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8130 | 1.9330 | 0.17% | -3.05% | -8.11% | -13.05% | -43.36% | -26.84% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8100 | 1.9300 | -1.47% | -4.33% | -8.26% | -13.27% | -43.31% | -26.96% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8370 | 1.9570 | -1.08% | -3.06% | -11.68% | -12.52% | -43.91% | -25.87% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8570 | 1.9770 | 0.76% | -3.63% | -11.32% | -11.78% | -41.20% | -25.06% | -6.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8430 | 1.9630 | -1.44% | -4.01% | -12.49% | -11.90% | -41.23% | -25.63% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8700 | 1.9900 | -1.16% | -3.91% | -11.21% | -10.74% | -39.23% | -24.54% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8920 | 2.0120 | -0.16% | -3.76% | -10.16% | -7.16% | -36.53% | -23.65% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8950 | 2.0150 | -1.66% | -4.10% | -11.82% | -8.81% | -37.89% | -23.53% | -4.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9270 | 2.0470 | 0.36% | -1.23% | -9.87% | -7.36% | -37.74% | -22.24% | -4.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9200 | 2.0400 | -1.34% | -1.44% | -9.26% | -7.07% | -37.88% | -22.52% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9460 | 2.0660 | -1.02% | -0.26% | -8.03% | -7.33% | -35.75% | -21.47% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9660 | 2.0860 | -0.51% | -0.05% | -7.09% | -6.11% | -33.72% | -20.66% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9760 | 2.0960 | 1.28% | 0.87% | -9.57% | -8.09% | -33.71% | -20.26% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9510 | 2.0710 | 0.15% | -0.31% | -10.87% | -10.34% | -35.12% | -21.27% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9480 | 2.0680 | -0.15% | -0.92% | -10.77% | -10.48% | -36.88% | -21.39% | -4.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9510 | 2.0710 | -0.81% | -1.51% | -10.63% | -10.34% | -36.78% | -21.27% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9670 | 2.0870 | 0.41% | 0.10% | -9.89% | -9.60% | -34.87% | -20.62% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9590 | 2.0790 | 0.10% | -0.71% | -9.01% | -9.97% | -34.87% | -20.94% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9570 | 2.0770 | -0.46% | -2.35% | -9.48% | -10.19% | -35.37% | -21.03% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9660 | 2.0860 | -0.76% | -3.96% | -8.60% | -11.32% | -33.51% | -20.66% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9810 | 2.1010 | 0.81% | -4.76% | -8.41% | -6.73% | -32.04% | -20.06% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9650 | 2.0850 | -0.41% | -6.16% | -9.15% | -9.57% | -34.06% | -20.70% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9730 | 2.0930 | -1.55% | -6.32% | -8.78% | -11.17% | -33.61% | -20.38% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0040 | 2.1240 | -2.10% | -6.18% | -9.44% | -10.97% | -33.82% | -19.13% | 0.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0470 | 2.1670 | -1.59% | -3.85% | -7.29% | -9.38% | -31.54% | -17.39% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0800 | 2.2000 | -0.67% | -3.21% | -4.41% | -8.61% | -32.05% | -16.06% | 6.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0940 | 2.2140 | -0.57% | -2.06% | -3.77% | -6.97% | -31.52% | -15.50% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1060 | 2.2260 | -1.40% | -0.47% | 1.69% | -5.94% | -30.93% | -15.01% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1360 | 2.2560 | 0.33% | -0.88% | 2.84% | -3.13% | -27.52% | -13.80% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1290 | 2.2490 | -0.93% | -1.11% | 2.80% | -4.66% | -26.81% | -14.08% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1490 | 2.2690 | 0.51% | -1.65% | 4.63% | -4.79% | -28.49% | -13.28% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1380 | 2.2580 | 1.04% | -2.33% | 4.09% | -4.85% | -29.30% | -13.72% | 8.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1160 | 2.2360 | -1.81% | -3.07% | 4.24% | -5.54% | -32.57% | -14.61% | 13.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1550 | 2.2750 | 0.09% | -0.69% | 5.12% | -3.28% | -27.83% | -13.03% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1530 | 2.2730 | -1.46% | 0.00% | 4.57% | -3.32% | -27.65% | -13.12% | 21.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1850 | 2.3050 | -0.18% | 1.06% | 5.10% | -1.89% | -26.75% | -11.82% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1890 | 2.3090 | 0.27% | 1.77% | 5.29% | -3.91% | -24.12% | -11.66% | 23.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1830 | 2.3030 | 0.60% | 0.92% | 4.35% | -1.84% | -23.72% | -11.90% | 23.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1700 | 2.2900 | 0.79% | 0.32% | 4.28% | -1.54% | -22.64% | -12.43% | 26.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1530 | 2.2730 | -0.42% | -0.46% | 1.03% | -1.87% | -26.24% | -13.12% | 23.74% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1620 | 2.2820 | 0.51% | -2.30% | 1.45% | -2.79% | -25.65% | -12.75% | 24.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1510 | 2.2710 | -0.55% | -2.58% | 0.94% | -2.67% | -25.26% | -13.20% | 23.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1630 | 2.2830 | -2.26% | 4.44% | 3.64% | -3.95% | -18.99% | -12.71% | 28.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2130 | 2.3330 | 0.23% | 6.55% | 6.04% | -0.76% | -17.98% | -10.69% | 31.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2080 | 2.3280 | 1.47% | 6.62% | 5.80% | 0.73% | -15.89% | -10.90% | 31.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1760 | 2.2960 | 1.54% | 5.94% | 4.02% | -1.67% | -14.26% | -12.19% | 34.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1430 | 2.2630 | 3.48% | 6.35% | 2.29% | -6.38% | -14.66% | -13.52% | 34.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0710 | 2.1910 | -0.29% | 2.02% | 1.62% | -9.72% | -18.56% | -16.42% | 28.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0770 | 2.1970 | 0.29% | 1.32% | 1.91% | -11.39% | -19.18% | -16.18% | 28.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0710 | 2.1910 | 0.83% | 0.58% | 1.62% | -12.28% | -18.97% | -16.42% | 28.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0540 | 2.1740 | 1.94% | -1.20% | -0.58% | -14.09% | -18.23% | -17.11% | 30.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0150 | 2.1350 | -0.74% | -2.37% | -4.05% | -16.22% | -21.72% | -18.68% | 29.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0300 | 2.1500 | -0.98% | -2.59% | -3.06% | -16.12% | -21.26% | -18.08% | 29.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0500 | 2.1700 | -0.44% | -2.01% | -2.10% | -15.98% | -20.94% | -17.27% | 30.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0590 | 2.1790 | -0.96% | -1.06% | -1.67% | -13.63% | -17.67% | -16.91% | 31.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0790 | 2.1990 | 0.73% | -2.44% | -4.46% | -12.79% | -16.87% | -16.10% | 35.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0640 | 2.1840 | -0.96% | -4.49% | -5.15% | -14.71% | -15.44% | -16.71% | 32.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0840 | 2.2040 | -0.38% | -1.04% | -4.23% | -15.52% | -14.56% | -15.90% | 37.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0920 | 2.2120 | 0.53% | 0.97% | -3.86% | -15.20% | -12.87% | -15.58% | 37.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0810 | 2.2010 | -2.35% | -0.19% | -4.37% | -15.65% | -12.67% | -16.02% | 37.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1310 | 2.2510 | -1.39% | 2.11% | -3.88% | -13.16% | -10.65% | -14.00% | 39.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1610 | 2.2810 | 2.61% | 2.90% | 1.74% | -11.94% | -8.90% | -12.79% | 45.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1060 | 2.2260 | 1.64% | 0.05% | -3.08% | -14.18% | -10.54% | -15.01% | 41.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0720 | 2.1920 | -0.62% | -0.96% | -6.71% | -16.62% | -14.56% | -16.38% | 39.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0850 | 2.2050 | -0.10% | -0.48% | -6.12% | -14.09% | -13.52% | -15.86% | 39.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0870 | 2.2070 | -0.62% | 2.40% | -7.61% | -13.55% | -13.19% | -15.78% | 34.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1000 | 2.2200 | -0.24% | 1.06% | -7.73% | -13.01% | -10.26% | -15.25% | 37.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1050 | 2.2250 | 0.62% | 1.20% | -6.49% | -12.80% | -9.03% | -15.05% | 36.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0920 | 2.2120 | -0.14% | 1.26% | -6.57% | -14.79% | -6.82% | -15.58% | 35.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0950 | 2.2150 | 2.80% | -0.24% | -6.43% | -16.83% | -7.59% | -15.46% | 35.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0380 | 2.1580 | -1.92% | -2.67% | -8.73% | -19.32% | -9.74% | -17.76% | 32.60% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0780 | 2.1980 | -0.10% | -3.35% | -7.93% | -17.74% | -8.34% | -16.14% | 36.89% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0800 | 2.2000 | 0.68% | -4.41% | -7.43% | -17.66% | -5.63% | -16.06% | 36.21% | 开放申购 | 开放赎回 |
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