|
| 融通新消费(002605)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 | 1.7450 | 1.7450 | 0.11% | 1.99% | -- | 5.63% | -4.12% | 6.01% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7430 | 1.7430 | 0.00% | 1.87% | -- | 5.51% | -4.07% | 5.89% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7330 | 1.7330 | 1.29% | 1.52% | -0.12% | 8.58% | -4.88% | 5.29% | -6.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7110 | 1.7110 | 0.23% | 0.35% | -- | -- | -6.20% | 3.95% | -7.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7070 | 1.7070 | 0.53% | -- | -- | -- | -6.41% | 3.71% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6980 | 1.6980 | 0.30% | -0.76% | 1.31% | 3.85% | -6.75% | 3.16% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6930 | 1.6930 | 0.00% | -1.40% | 0.95% | 4.06% | -6.88% | 2.86% | -8.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7050 | 1.7050 | 0.00% | 1.43% | -- | 7.50% | -6.78% | 3.58% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7110 | 1.7110 | -0.35% | 0.12% | 0.77% | 4.65% | -6.91% | 3.95% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7170 | 1.7170 | 0.00% | 0.76% | -- | 5.34% | -6.74% | 4.31% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6810 | 1.6810 | -1.93% | -- | -- | 1.08% | -8.49% | 2.13% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7140 | 1.7140 | 0.29% | -0.06% | -- | 4.13% | -6.70% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7090 | 1.7090 | 0.29% | -1.50% | -0.29% | 4.72% | -6.92% | 3.83% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7040 | 1.7040 | 0.00% | -1.79% | -- | 4.22% | -7.19% | 3.52% | -6.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7150 | 1.7150 | -1.15% | -0.58% | 0.88% | 6.13% | -6.74% | 4.19% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7350 | 1.7350 | 0.00% | -- | -- | 5.54% | -5.50% | 5.41% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7250 | 1.7250 | 0.00% | 2.86% | -- | 4.61% | -6.15% | 4.80% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6760 | 1.6760 | -0.06% | -1.30% | 0.90% | 3.65% | -8.57% | 1.82% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6770 | 1.6770 | 0.00% | -- | -- | 2.69% | -8.51% | 1.88% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6970 | 1.6970 | -0.06% | -0.76% | 1.56% | 3.54% | -7.22% | 3.10% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6980 | 1.6980 | 0.00% | -0.93% | 2.04% | 2.60% | -7.31% | 3.16% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7140 | 1.7140 | 0.23% | 1.06% | 3.75% | 2.88% | -6.70% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7100 | 1.7100 | -0.23% | -- | 3.51% | 2.83% | -7.07% | 3.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7140 | 1.7140 | 0.00% | -- | 3.75% | 1.90% | -6.85% | 4.13% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7000 | 1.7000 | 0.24% | -- | 2.91% | 2.22% | -7.76% | 3.28% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6960 | 1.6960 | 0.00% | 1.07% | 3.73% | 1.80% | -7.98% | 3.04% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6780 | 1.6780 | 1.64% | 0.24% | -- | -0.47% | -9.25% | 1.94% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6510 | 1.6510 | 0.00% | -- | 0.98% | -2.37% | -10.71% | 0.30% | -10.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6610 | 1.6610 | 0.00% | -0.18% | 1.59% | -1.42% | -10.07% | 0.91% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6740 | 1.6740 | 0.00% | 1.33% | 6.42% | -0.53% | -9.56% | 1.70% | -10.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6710 | 1.6710 | 0.42% | 1.15% | 2.20% | -1.24% | -9.63% | 1.52% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6640 | 1.6640 | 0.73% | 0.73% | 1.77% | -1.25% | -9.71% | 1.09% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6520 | 1.6520 | 1.04% | 5.29% | 2.23% | -2.71% | -10.56% | 0.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6350 | 1.6350 | 2.44% | -- | -0.12% | -3.71% | -11.57% | -0.67% | -12.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5960 | 1.5960 | 0.00% | -- | -2.50% | -6.50% | -13.64% | -3.04% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5690 | 1.5690 | 0.00% | -3.56% | -4.85% | -8.51% | -15.37% | -4.68% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6350 | 1.6350 | 0.49% | 0.00% | 1.11% | -2.91% | -11.95% | -0.67% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6270 | 1.6270 | 0.00% | -0.18% | -0.37% | -3.10% | -12.39% | -1.15% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5860 | 1.5860 | 0.83% | -4.63% | -3.00% | -3.94% | -14.59% | -3.65% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5730 | 1.5730 | -3.79% | -4.43% | -3.79% | -5.75% | -15.29% | -4.43% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6350 | 1.6350 | 0.31% | 0.18% | -1.21% | -2.79% | -11.86% | -0.67% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6300 | 1.6300 | -0.43% | -0.31% | -1.21% | -4.40% | -11.99% | -0.97% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6370 | 1.6370 | -1.56% | 0.80% | -1.50% | -4.99% | -11.66% | -0.55% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6630 | 1.6630 | 1.03% | 2.15% | 0.06% | -3.20% | -10.25% | 1.03% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6460 | 1.6460 | 0.86% | 1.86% | -0.96% | -4.14% | -11.12% | 0.00% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6320 | 1.6320 | -0.18% | -0.31% | -2.97% | -5.77% | -11.78% | -0.85% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6350 | 1.6350 | 0.68% | -0.61% | -2.33% | -5.38% | -11.62% | -0.67% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6240 | 1.6240 | -0.25% | -1.22% | -2.35% | -6.40% | -12.26% | -1.34% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6280 | 1.6280 | 0.74% | -1.09% | -2.10% | -6.86% | -12.05% | -1.09% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6160 | 1.6160 | -1.28% | -2.00% | -2.83% | -9.16% | -12.51% | -1.82% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6370 | 1.6370 | -0.49% | -0.73% | -1.62% | -7.98% | -11.37% | -0.55% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6450 | 1.6450 | 0.06% | 0.86% | -2.26% | -7.53% | -10.40% | -0.06% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6440 | 1.6440 | -0.12% | 1.36% | -2.38% | -7.59% | -10.46% | -0.12% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6460 | 1.6460 | -0.18% | 1.79% | -2.26% | -7.48% | -10.15% | 0.00% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6490 | 1.6490 | 1.10% | 0.86% | -2.19% | -7.31% | -9.99% | -10.19% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6310 | 1.6310 | 0.55% | -1.27% | -3.55% | -8.32% | -10.92% | -11.17% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6220 | 1.6220 | 0.31% | -1.04% | -3.62% | -9.03% | -11.46% | -11.66% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6170 | 1.6170 | -0.98% | -2.30% | -4.04% | -8.80% | -11.54% | -11.93% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6330 | 1.6330 | -0.12% | -1.03% | -3.09% | -8.21% | -10.32% | -11.06% | -9.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6350 | 1.6350 | -1.03% | -1.62% | -2.85% | -8.61% | -10.36% | -10.95% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6520 | 1.6520 | 0.79% | -0.84% | -2.48% | -6.88% | -9.53% | -10.02% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6390 | 1.6390 | -0.97% | -1.44% | -3.13% | -8.84% | -10.34% | -10.73% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6550 | 1.6550 | 0.30% | -1.61% | -1.78% | -8.06% | -9.66% | -9.86% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6500 | 1.6500 | -0.72% | -1.43% | -2.08% | -8.89% | -10.18% | -10.13% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6620 | 1.6620 | -0.24% | -0.06% | -1.66% | -7.56% | -9.62% | -9.48% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6660 | 1.6660 | 0.18% | 0.00% | -0.83% | -7.34% | -9.41% | -9.26% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6630 | 1.6630 | -1.13% | -0.30% | -0.72% | -7.71% | -9.52% | -9.42% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6820 | 1.6820 | 0.48% | 1.08% | -0.24% | -6.97% | -8.69% | -8.39% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6740 | 1.6740 | 0.66% | -0.53% | -0.71% | -7.72% | -9.22% | -8.82% | -5.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6630 | 1.6630 | -0.18% | -1.25% | -2.06% | -7.41% | -9.72% | -9.42% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6660 | 1.6660 | -0.12% | -1.36% | -1.88% | -7.70% | -9.55% | -9.26% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6680 | 1.6680 | 0.24% | -1.07% | -2.28% | -8.30% | -9.50% | -9.15% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6640 | 1.6640 | -1.13% | -1.60% | -2.75% | -8.87% | -9.71% | -9.37% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6830 | 1.6830 | -0.06% | 0.00% | -1.64% | -8.43% | -8.63% | -8.33% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6840 | 1.6840 | -0.30% | -0.06% | -1.81% | -7.57% | -8.68% | -8.28% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6890 | 1.6890 | 0.18% | -0.35% | -1.92% | -7.04% | -8.21% | -8.01% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6860 | 1.6860 | -0.30% | 0.18% | -2.15% | -6.95% | -8.47% | -8.17% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6910 | 1.6910 | 0.48% | -0.18% | -1.86% | -5.74% | -7.90% | -7.90% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6830 | 1.6830 | -0.12% | -0.53% | -2.32% | -5.87% | -8.38% | -8.33% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6850 | 1.6850 | -0.59% | 0.00% | 0.78% | -6.28% | -8.47% | -8.22% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6950 | 1.6950 | 0.71% | 0.71% | 2.67% | -4.35% | -7.93% | -7.68% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6830 | 1.6830 | -0.65% | -0.41% | 0.84% | -5.87% | -8.53% | -8.33% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6940 | 1.6940 | 0.12% | 0.83% | 1.50% | -5.31% | -8.13% | -7.73% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6920 | 1.6920 | 0.42% | 1.01% | 1.38% | -6.26% | -8.29% | -7.84% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6850 | 1.6850 | 0.12% | -0.06% | -2.21% | -8.07% | -8.82% | -8.22% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6830 | 1.6830 | -0.41% | -0.59% | -2.04% | -7.17% | -8.98% | -8.33% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6900 | 1.6900 | 0.60% | -0.47% | -1.57% | -7.19% | -8.80% | -7.95% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6800 | 1.6800 | 0.30% | -1.06% | -2.15% | -7.89% | -8.89% | -8.50% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6750 | 1.6750 | -0.65% | -1.87% | -2.45% | -8.32% | -9.41% | -8.77% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6860 | 1.6860 | -0.41% | -1.46% | -2.82% | -9.16% | -8.47% | -8.17% | -4.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6930 | 1.6930 | -0.29% | -0.65% | -3.15% | -8.68% | -8.34% | -7.79% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6980 | 1.6980 | 0.00% | -0.99% | -4.55% | -9.00% | -8.17% | -7.52% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6980 | 1.6980 | -0.53% | -0.88% | -4.55% | -8.91% | -8.32% | -7.52% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7070 | 1.7070 | -0.23% | -0.87% | -4.05% | -9.11% | -7.98% | -7.03% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7110 | 1.7110 | 0.41% | -0.70% | -3.82% | -9.04% | -7.26% | -6.81% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7040 | 1.7040 | -0.64% | 1.19% | -4.22% | -9.31% | -7.59% | -7.19% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7150 | 1.7150 | 0.12% | 2.14% | -3.60% | -9.21% | -6.54% | -6.59% | -2.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7130 | 1.7130 | -0.52% | 2.45% | -3.71% | -9.89% | -6.09% | -6.70% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7220 | 1.7220 | -0.06% | 4.30% | -3.20% | -8.94% | -5.95% | -6.21% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7230 | 1.7230 | 2.32% | 3.24% | -3.37% | -7.17% | -6.41% | -6.15% | -1.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6840 | 1.6840 | 0.30% | 0.12% | -5.02% | -9.02% | -8.83% | -8.28% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6790 | 1.6790 | 0.42% | -1.52% | -5.62% | -9.59% | -8.90% | -8.55% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6720 | 1.6720 | 1.27% | -2.96% | -6.54% | -8.63% | -9.38% | -8.93% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6510 | 1.6510 | -1.08% | -3.90% | -7.71% | -10.03% | -11.05% | -10.08% | -5.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6690 | 1.6690 | -0.77% | -2.80% | -7.17% | -8.70% | -10.08% | -9.10% | -5.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6820 | 1.6820 | -1.35% | -2.89% | -6.56% | -8.29% | -9.42% | -8.39% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7050 | 1.7050 | -1.04% | -1.33% | -5.85% | -6.42% | -8.48% | -7.14% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7230 | 1.7230 | 0.29% | -0.69% | -4.17% | -5.69% | -7.56% | -6.15% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7180 | 1.7180 | 0.06% | -1.72% | -4.45% | -6.38% | -7.68% | -6.43% | -2.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7170 | 1.7170 | -0.87% | -3.49% | -4.72% | -6.63% | -7.19% | -6.48% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7320 | 1.7320 | 0.23% | -2.64% | -4.20% | -5.10% | -6.53% | -5.66% | -1.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7280 | 1.7280 | -0.40% | -2.87% | -4.74% | -5.32% | -6.24% | -5.88% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7350 | 1.7350 | -0.74% | -2.47% | -3.40% | -4.67% | -6.01% | -5.50% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7480 | 1.7480 | -1.74% | -1.74% | -2.67% | -3.74% | -5.87% | -4.79% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7790 | 1.7790 | -0.22% | 0.28% | -0.84% | -2.89% | -4.46% | -3.10% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7830 | 1.7830 | 0.56% | -0.83% | -0.28% | -2.57% | -4.75% | -2.89% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7730 | 1.7730 | -0.34% | -1.50% | -0.84% | -1.06% | -4.83% | -3.43% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7790 | 1.7790 | -0.56% | -1.77% | -0.50% | -1.44% | -4.46% | -3.10% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7890 | 1.7890 | 0.85% | -0.50% | 0.06% | -0.89% | -4.28% | -2.56% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7740 | 1.7740 | -1.33% | -1.33% | -0.84% | -1.72% | -5.08% | -3.38% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7980 | 1.7980 | -0.11% | -0.22% | -0.39% | -0.72% | -3.95% | -2.07% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8000 | 1.8000 | -0.61% | -0.44% | -0.28% | -0.88% | -3.69% | -1.96% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8110 | 1.8110 | 0.72% | -0.17% | 0.33% | -0.60% | -3.16% | -1.36% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7980 | 1.7980 | 0.00% | 0.11% | -1.26% | -1.43% | -4.36% | -2.07% | 3.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7980 | 1.7980 | -0.22% | -0.39% | -1.43% | -1.05% | -5.02% | -2.07% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8020 | 1.8020 | -0.33% | -0.93% | -1.37% | -0.50% | -4.86% | -1.85% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8080 | 1.8080 | -0.33% | -0.99% | -1.04% | -0.28% | -4.44% | -1.53% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8140 | 1.8140 | 1.00% | -1.31% | -0.71% | 0.00% | -4.12% | -1.20% | 4.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7960 | 1.7960 | -0.50% | -1.43% | -3.75% | -0.77% | -5.02% | -2.18% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8050 | 1.8050 | -0.77% | 0.00% | -3.17% | -0.22% | -4.60% | -1.69% | 3.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8190 | 1.8190 | -0.38% | 0.11% | -3.14% | 0.50% | -3.65% | -0.93% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8260 | 1.8260 | -0.65% | 0.77% | -2.77% | 0.72% | -2.82% | -0.54% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8380 | 1.8380 | 0.88% | 2.45% | -2.13% | 1.32% | -1.87% | 0.11% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8220 | 1.8220 | 0.94% | 1.90% | -3.55% | 0.61% | -2.72% | -0.76% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8050 | 1.8050 | -0.66% | 0.39% | -5.05% | -0.33% | -3.78% | -1.69% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8170 | 1.8170 | 0.28% | 2.54% | -3.91% | 0.22% | -3.76% | -1.03% | 3.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8120 | 1.8120 | 1.00% | 1.34% | -4.18% | -0.11% | -4.18% | -1.31% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7940 | 1.7940 | 0.34% | 0.28% | -5.13% | -1.16% | -4.88% | -2.29% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7880 | 1.7880 | -0.56% | -0.94% | -3.72% | -1.49% | -5.45% | -2.61% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7980 | 1.7980 | 1.47% | -1.91% | -1.75% | -0.94% | -4.77% | -2.07% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7720 | 1.7720 | -0.89% | -2.26% | -3.43% | -2.42% | -6.69% | -3.49% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7880 | 1.7880 | -0.06% | -1.81% | -2.56% | -1.65% | -5.80% | -2.61% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7890 | 1.7890 | -0.89% | -1.92% | -2.51% | -1.49% | -5.49% | -2.56% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8050 | 1.8050 | -1.53% | -1.20% | -0.93% | -0.55% | -4.90% | -1.69% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8330 | 1.8330 | 1.10% | -1.24% | 0.33% | 0.88% | -3.37% | -0.16% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8130 | 1.8130 | -0.44% | -2.21% | -1.20% | -0.28% | -4.28% | -1.25% | 4.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8210 | 1.8210 | -0.16% | -2.41% | -0.76% | 0.11% | -3.80% | -0.82% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8240 | 1.8240 | -0.16% | -2.15% | -0.60% | 0.39% | -3.44% | -0.65% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8270 | 1.8270 | -1.56% | -2.72% | 0.11% | 0.33% | -3.44% | -0.49% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8560 | 1.8560 | 0.11% | -1.33% | 1.98% | 1.98% | -1.59% | 1.09% | 6.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8540 | 1.8540 | -0.64% | -1.33% | 2.09% | 2.04% | -1.85% | 0.98% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8660 | 1.8660 | 0.11% | -1.22% | 2.75% | 2.41% | -1.11% | 1.63% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8640 | 1.8640 | -0.75% | -1.95% | 2.64% | 2.31% | -1.01% | 1.53% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8780 | 1.8780 | -0.16% | -0.69% | 2.12% | 2.90% | -0.05% | 2.29% | 7.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8810 | 1.8810 | 0.11% | 1.35% | 2.23% | 3.13% | 0.11% | 2.45% | 7.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8790 | 1.8790 | -0.53% | 1.51% | 2.68% | 3.02% | -0.27% | 2.34% | 7.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8890 | 1.8890 | -0.63% | 1.72% | 3.22% | 3.56% | -0.11% | 2.89% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9010 | 1.9010 | 0.53% | 3.88% | 3.88% | 4.22% | 0.80% | 3.54% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8910 | 1.8910 | 1.89% | 3.05% | 3.22% | 3.67% | -0.05% | 3.00% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8560 | 1.8560 | 0.27% | 1.53% | 1.42% | 1.81% | -1.90% | 1.09% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8510 | 1.8510 | -0.32% | 0.93% | 3.29% | 1.65% | -2.06% | 0.82% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8570 | 1.8570 | 1.48% | 1.92% | 2.88% | 2.15% | -1.38% | 1.14% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8300 | 1.8300 | -0.27% | 0.16% | 1.39% | 0.44% | -2.87% | -0.33% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8350 | 1.8350 | 0.38% | 0.00% | 1.66% | 0.33% | -2.76% | -0.05% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8280 | 1.8280 | -0.33% | -0.60% | 0.94% | -0.33% | -3.38% | -0.44% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8340 | 1.8340 | 0.66% | 0.49% | 0.99% | -0.22% | -2.86% | -0.11% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8220 | 1.8220 | -0.27% | -0.16% | 0.00% | -1.03% | -3.60% | -0.76% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8270 | 1.8270 | -0.44% | 0.38% | 0.27% | -0.76% | -2.92% | -0.49% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8350 | 1.8350 | -0.22% | 1.05% | 0.99% | -0.11% | -2.70% | -0.05% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8390 | 1.8390 | 0.77% | 1.32% | 1.55% | 0.22% | -2.18% | 0.16% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8250 | 1.8250 | 0.00% | 0.05% | 0.66% | -0.60% | -2.77% | -0.60% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8250 | 1.8250 | 0.27% | -0.76% | 0.61% | -0.60% | -3.13% | -0.60% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8200 | 1.8200 | 0.22% | -1.09% | 0.33% | -1.03% | -3.70% | -0.87% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8160 | 1.8160 | 0.06% | -0.77% | 0.39% | -1.25% | -4.07% | -1.09% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8150 | 1.8150 | -0.49% | -0.66% | 0.28% | -1.20% | -3.87% | -1.14% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8240 | 1.8240 | -0.82% | -0.44% | 0.61% | -0.60% | -3.80% | -0.65% | 11.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8390 | 1.8390 | -0.05% | 0.49% | 1.38% | 0.22% | -3.21% | 0.16% | 12.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8400 | 1.8400 | 0.55% | 2.68% | 1.43% | 0.22% | -2.90% | 0.22% | 12.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8300 | 1.8300 | 0.16% | 1.39% | 0.94% | -0.38% | -3.63% | -0.33% | 11.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8270 | 1.8270 | -0.27% | 1.22% | 0.72% | -0.38% | -3.28% | -0.49% | 12.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8320 | 1.8320 | 0.11% | 1.50% | 0.94% | -0.05% | -3.48% | -0.22% | 12.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8300 | 1.8300 | 2.12% | 1.05% | 0.83% | -0.16% | -3.38% | -0.33% | 12.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7920 | 1.7920 | -0.72% | -1.32% | -1.27% | -2.24% | -4.83% | -2.40% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8050 | 1.8050 | -0.33% | -0.66% | -0.61% | -1.53% | -3.42% | -1.69% | 11.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8110 | 1.8110 | -0.28% | 0.00% | -0.28% | -0.98% | -3.16% | -1.36% | 11.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8160 | 1.8160 | -0.33% | 0.17% | 0.00% | -0.87% | -2.63% | -1.09% | 11.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8220 | 1.8220 | -0.11% | 0.44% | 0.22% | -0.60% | -1.83% | -0.76% | 12.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8240 | 1.8240 | 0.39% | 0.77% | 0.27% | -0.71% | -1.72% | -0.65% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8170 | 1.8170 | 0.33% | 0.44% | 0.00% | -1.09% | -2.10% | -1.03% | 12.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8110 | 1.8110 | -0.11% | 0.06% | -0.33% | -1.58% | -2.53% | -1.36% | 12.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8130 | 1.8130 | -0.06% | 0.00% | -0.22% | -1.47% | -2.68% | -1.25% | 12.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8140 | 1.8140 | 0.22% | 0.00% | -0.17% | -1.57% | -2.05% | -1.20% | 13.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8100 | 1.8100 | 0.06% | -0.06% | -0.66% | -1.79% | -2.74% | -1.42% | 13.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8090 | 1.8090 | -0.06% | -0.11% | -0.71% | -1.84% | -2.74% | -1.47% | 13.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8100 | 1.8100 | -0.17% | -0.17% | -0.66% | -2.06% | -2.48% | -1.42% | 13.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8130 | 1.8130 | -0.06% | -0.06% | -0.49% | -1.89% | -1.68% | -1.25% | 13.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8140 | 1.8140 | 0.17% | -0.06% | -0.55% | -1.89% | -1.63% | -1.20% | 13.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8110 | 1.8110 | 0.00% | -0.22% | -0.71% | -2.16% | -1.52% | -1.36% | 12.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8110 | 1.8110 | -0.11% | -0.22% | -0.71% | -2.06% | -1.84% | -1.36% | 13.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8130 | 1.8130 | -0.06% | -0.17% | -0.60% | -1.95% | -0.98% | -1.25% | 13.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8140 | 1.8140 | -0.06% | -0.22% | -0.55% | -1.89% | -0.55% | -1.20% | 13.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8150 | 1.8150 | 0.00% | -0.06% | -0.33% | -1.73% | -0.33% | -1.14% | 13.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8150 | 1.8150 | 0.00% | 0.00% | -0.17% | -1.73% | -0.11% | -1.14% | 14.15% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8150 | 1.8150 | -0.06% | -0.11% | -0.38% | -1.73% | 0.22% | -1.14% | 14.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8160 | 1.8160 | -0.11% | -0.11% | -0.71% | -1.84% | -0.93% | -1.09% | 14.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8180 | 1.8180 | 0.11% | -0.05% | -0.60% | -1.78% | -0.93% | -0.98% | 14.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8160 | 1.8160 | 0.06% | -0.06% | -1.20% | -1.47% | -0.98% | -1.09% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8150 | 1.8150 | -0.11% | -0.33% | -1.41% | -1.52% | -0.60% | -1.14% | 13.58% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8170 | 1.8170 | -0.06% | -0.16% | -1.30% | -1.41% | -0.66% | -1.03% | 14.28% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8180 | 1.8180 | -0.05% | 0.06% | -1.03% | -1.52% | -0.33% | -0.98% | 14.34% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8190 | 1.8190 | 0.11% | -0.16% | -0.98% | -1.78% | -0.38% | -0.93% | 14.40% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8170 | 1.8170 | -0.22% | -0.27% | -1.03% | -1.73% | -0.27% | -1.03% | 13.78% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8210 | 1.8210 | 0.05% | -0.22% | -0.82% | -1.51% | -0.27% | -0.82% | 14.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8200 | 1.8200 | 0.17% | -0.22% | -1.03% | -1.57% | 0.39% | -0.87% | 14.39% | 开放申购 | 开放赎回 |
|