|
| 融通动力先锋(161609)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 | 1.3940 | 2.7370 | 0.29% | 2.05% | -- | 6.01% | -27.43% | 5.37% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3900 | 2.7330 | 0.87% | 1.76% | -- | 5.70% | -28.05% | 5.06% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3780 | 2.7210 | 0.00% | 0.88% | 0.95% | 4.79% | -29.59% | 4.16% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3850 | 2.7280 | 1.39% | 1.69% | 0.14% | 8.71% | -29.91% | 4.69% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3660 | 2.7090 | 0.29% | 0.29% | 0.66% | -- | -31.25% | 3.25% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3620 | 2.7050 | 0.37% | -- | 0.37% | 5.91% | -31.45% | 2.95% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3570 | 2.7000 | 0.44% | -1.02% | 1.65% | -- | -30.30% | 2.57% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3510 | 2.6940 | 0.00% | -1.82% | 1.27% | 4.16% | -30.68% | 2.12% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3620 | 2.7050 | 0.00% | -- | 1.64% | 7.75% | -29.87% | 2.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3710 | 2.7140 | -0.36% | -- | 0.96% | 5.79% | -30.76% | 3.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3760 | 2.7190 | 1.03% | 1.18% | -- | 6.09% | -30.19% | 4.01% | -33.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3620 | 2.7050 | 0.00% | -- | -- | 4.61% | -30.40% | 2.95% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3720 | 2.7150 | 0.00% | 0.51% | -- | 4.73% | -28.76% | 3.70% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 2.7030 | 0.00% | -1.66% | -- | 4.37% | -30.29% | 2.80% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3650 | 2.7080 | -1.30% | -0.87% | 0.59% | 5.65% | -30.36% | 3.17% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3830 | 2.7260 | 0.00% | -- | -- | 4.85% | -28.82% | 4.54% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3770 | 2.7200 | 1.47% | 3.22% | -- | 3.69% | -28.95% | 4.08% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3570 | 2.7000 | 0.00% | 1.27% | 1.19% | 2.18% | -28.95% | 2.57% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3350 | 2.6780 | 0.07% | -1.69% | 0.75% | 2.93% | -28.61% | 0.91% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3340 | 2.6770 | -0.45% | -- | -- | 1.83% | -28.66% | 0.83% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3400 | 2.6830 | 0.00% | -- | -- | 2.21% | -28.34% | 1.28% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3580 | 2.7010 | 0.00% | -0.59% | 2.26% | 3.51% | -26.24% | 2.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3580 | 2.7010 | 0.00% | -0.51% | -- | 2.34% | -26.59% | 2.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3670 | 2.7100 | 0.07% | 1.03% | 3.95% | 2.17% | -27.13% | 3.33% | -33.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3660 | 2.7090 | 0.07% | -- | 3.88% | 2.09% | -28.37% | 3.25% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3650 | 2.7080 | 0.00% | -- | 3.80% | 0.66% | -27.20% | 3.17% | -33.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3570 | 2.7000 | 0.30% | -- | 3.19% | 1.12% | -28.80% | 2.57% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3530 | 2.6960 | 0.00% | 0.89% | 3.76% | 0.59% | -29.16% | 2.27% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3410 | 2.6840 | 0.00% | -- | 4.28% | -1.47% | -30.05% | 1.36% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3250 | 2.6680 | 0.00% | -- | -- | -24.16% | -30.15% | 0.15% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3320 | 2.6750 | 0.30% | 1.29% | 2.78% | -24.32% | -30.48% | 0.68% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3280 | 2.6710 | 0.00% | 0.99% | 2.47% | -24.42% | -30.58% | 0.38% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3150 | 2.6580 | 0.84% | 5.62% | 1.78% | -25.58% | -27.11% | -0.60% | -40.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3040 | 2.6470 | 2.35% | -- | -0.53% | -26.08% | -28.11% | -1.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2740 | 2.6170 | 0.00% | -- | -2.82% | -27.98% | -29.92% | -3.70% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 2.5880 | 0.00% | -4.01% | -6.25% | -29.82% | -31.93% | -5.90% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2860 | 2.6290 | 0.00% | 2.72% | -3.16% | -27.59% | -30.52% | -2.80% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2970 | 2.6400 | 0.00% | 0.00% | -0.99% | -25.07% | -29.93% | -1.97% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2640 | 2.6070 | 0.96% | -4.10% | -3.59% | -25.91% | -31.71% | -4.46% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2520 | 2.5950 | -3.40% | -4.43% | -4.50% | -27.29% | -32.36% | -5.37% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2960 | 2.6390 | -0.08% | -0.46% | -2.34% | -25.35% | -29.83% | -2.04% | -42.63% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2970 | 2.6400 | -0.38% | -0.46% | -2.19% | -26.35% | -29.85% | -1.97% | -43.21% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3020 | 2.6450 | -1.21% | 0.54% | -2.25% | -26.69% | -30.30% | -1.59% | -41.80% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3180 | 2.6610 | 0.61% | 1.46% | -1.05% | -25.54% | -29.52% | -0.38% | -41.08% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3100 | 2.6530 | 0.61% | 1.39% | -1.65% | -26.03% | -29.46% | -0.98% | -41.44% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3020 | 2.6450 | -0.08% | -0.69% | -3.98% | -27.02% | -28.26% | -1.59% | -43.12% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3030 | 2.6460 | 0.62% | -1.14% | -3.55% | -26.76% | -28.49% | -1.51% | -41.80% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2950 | 2.6380 | -0.31% | -1.82% | -3.50% | -27.45% | -28.92% | -2.12% | -42.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2990 | 2.6420 | 0.54% | -1.81% | -3.20% | -27.79% | -28.19% | -1.81% | -42.16% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2920 | 2.6350 | -1.45% | -2.71% | -3.73% | -29.40% | -27.58% | -2.34% | -42.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3110 | 2.6540 | -0.53% | -1.28% | -2.46% | -28.36% | -26.31% | -0.91% | -42.45% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3180 | 2.6610 | -0.08% | 0.46% | -3.09% | -27.98% | -24.47% | -0.38% | -41.91% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3190 | 2.6620 | -0.30% | 1.31% | -3.16% | -27.92% | -23.36% | -0.30% | -40.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3230 | 2.6660 | -0.38% | 2.00% | -2.86% | -27.70% | -23.30% | 0.00% | -40.46% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3280 | 2.6710 | 1.22% | 1.30% | -2.42% | -27.43% | -22.84% | -22.84% | -37.89% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3120 | 2.6550 | 0.77% | -0.98% | -3.88% | -28.31% | -24.03% | -23.77% | -39.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3020 | 2.6450 | 0.39% | -0.76% | -4.41% | -28.93% | -25.34% | -24.35% | -40.19% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2970 | 2.6400 | -0.99% | -2.26% | -25.76% | -28.85% | -24.51% | -24.64% | -40.42% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3100 | 2.6530 | -0.08% | -1.21% | -25.01% | -28.34% | -23.53% | -23.88% | -39.83% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3110 | 2.6540 | -1.06% | -1.58% | -24.96% | -28.63% | -23.91% | -23.82% | -38.42% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3250 | 2.6680 | 0.99% | -0.97% | -24.72% | -27.16% | -22.42% | -23.01% | -39.05% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3120 | 2.6550 | -1.13% | -1.94% | -25.33% | -28.70% | -22.87% | -23.77% | -39.03% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3270 | 2.6700 | 0.08% | -2.14% | -24.26% | -28.11% | -23.60% | -22.89% | -38.34% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3260 | 2.6690 | -0.45% | -1.85% | -24.32% | -28.59% | -24.66% | -22.95% | -38.38% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3320 | 2.6750 | -0.45% | -0.75% | -24.19% | -27.84% | -24.19% | -22.60% | -38.53% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3380 | 2.6810 | 0.00% | -0.52% | -23.54% | -27.64% | -24.49% | -22.25% | -38.40% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3380 | 2.6810 | -1.33% | -0.67% | -23.32% | -27.79% | -23.76% | -22.25% | -37.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3560 | 2.6990 | 0.37% | 0.89% | -22.74% | -27.14% | -22.25% | -21.21% | -37.13% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3510 | 2.6940 | 0.67% | -0.66% | -23.02% | -27.56% | -23.41% | -21.50% | -37.37% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3420 | 2.6850 | -0.22% | -1.47% | -24.05% | -27.38% | -22.92% | -22.02% | -39.44% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3450 | 2.6880 | -0.15% | -1.32% | -23.75% | -27.49% | -22.88% | -21.85% | -39.25% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3470 | 2.6900 | 0.22% | -1.03% | -23.86% | -28.04% | -22.81% | -21.73% | -39.24% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3440 | 2.6870 | -1.18% | -1.54% | -24.02% | -28.43% | -23.51% | -21.91% | -39.38% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3600 | 2.7030 | -0.15% | -0.15% | -23.12% | -28.08% | -21.75% | -20.98% | -38.66% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3620 | 2.7050 | -0.07% | -22.04% | -23.22% | -27.36% | -21.36% | -20.86% | -39.14% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3630 | 2.7060 | 0.15% | -22.38% | -23.17% | -27.07% | -20.66% | -20.80% | -37.82% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3610 | 2.7040 | -0.29% | -22.10% | -23.37% | -26.91% | -20.96% | -20.92% | -37.63% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3650 | 2.7080 | 0.22% | -22.44% | -23.14% | -25.61% | -18.31% | -20.69% | -37.44% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3620 | 2.7050 | -22.04% | -22.48% | -23.31% | -25.57% | -18.49% | -20.86% | -37.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7470 | 2.7100 | -0.51% | -0.29% | 1.28% | -5.41% | 4.24% | 1.51% | -20.99% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7560 | 2.7190 | 0.52% | 0.40% | 2.93% | -3.41% | 5.21% | 2.03% | -20.36% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7470 | 2.7100 | -0.74% | -0.57% | 1.45% | -4.95% | 3.62% | 1.51% | -20.81% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7600 | 2.7230 | 0.17% | 0.57% | 2.21% | -4.30% | 3.41% | 2.27% | -20.22% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7570 | 2.7200 | 0.29% | 0.69% | 2.03% | -5.28% | 2.03% | 2.09% | -20.35% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7520 | 2.7150 | 0.17% | -0.17% | -1.35% | -7.10% | 0.86% | 1.80% | -19.89% | 限大额 | 开放赎回 | | 2023-11-16 | 1.7490 | 2.7120 | -0.46% | -0.74% | -1.19% | -6.32% | 0.98% | 1.63% | -20.75% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7570 | 2.7200 | 0.40% | -0.57% | -0.79% | -6.59% | 0.86% | 2.09% | -19.74% | 限大额 | 开放赎回 | | 2023-11-14 | 1.7500 | 2.7130 | 0.29% | -0.79% | -1.19% | -7.21% | 2.52% | 1.69% | -20.05% | 限大额 | 开放赎回 | | 2023-11-13 | 1.7450 | 2.7080 | -0.57% | -1.36% | -1.47% | -7.53% | 1.87% | 1.39% | -20.28% | 限大额 | 开放赎回 | | 2023-11-10 | 1.7550 | 2.7180 | -0.40% | -0.79% | -1.68% | -8.31% | 2.81% | 1.98% | -20.66% | 限大额 | 开放赎回 | | 2023-11-09 | 1.7620 | 2.7250 | -0.28% | 0.00% | -2.06% | -7.75% | 3.22% | 2.38% | -20.81% | 限大额 | 开放赎回 | | 2023-11-08 | 1.7670 | 2.7300 | 0.17% | -0.39% | -3.44% | -8.02% | 3.70% | 2.67% | -19.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.7640 | 2.7270 | -0.28% | -0.23% | -3.61% | -8.08% | 2.56% | 2.50% | -19.30% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7690 | 2.7320 | 0.00% | -0.28% | -3.33% | -8.34% | 2.97% | 2.79% | -19.08% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7690 | 2.7320 | 0.40% | -0.39% | -3.33% | -8.53% | 5.86% | 2.79% | -17.45% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7620 | 2.7250 | -0.68% | 1.15% | -3.72% | -9.03% | 5.26% | 2.38% | -16.73% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7740 | 2.7370 | 0.34% | 2.48% | -3.06% | -8.93% | 8.17% | 3.08% | -15.56% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7680 | 2.7310 | -0.34% | 2.49% | -3.39% | -9.66% | 11.06% | 2.73% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7740 | 2.7370 | -0.11% | 3.99% | -3.06% | -9.07% | 12.07% | 3.08% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7760 | 2.7390 | 1.95% | 3.14% | -3.06% | -7.50% | 9.43% | 3.20% | -17.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7420 | 2.7050 | 0.64% | 0.35% | -4.44% | -9.32% | 6.15% | 1.22% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7310 | 2.6940 | 0.35% | -1.70% | -5.31% | -10.50% | 6.26% | 0.58% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7250 | 2.6880 | 1.11% | -2.87% | -6.10% | -9.35% | 5.44% | 0.23% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7060 | 2.6690 | -0.93% | -3.62% | -7.13% | -10.49% | 1.97% | -0.87% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7220 | 2.6850 | -0.81% | -2.77% | -6.41% | -9.51% | 2.68% | 0.06% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7360 | 2.6990 | -1.42% | -2.69% | -5.96% | -9.35% | 3.03% | 0.87% | -18.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7610 | 2.7240 | -0.84% | -1.01% | -5.17% | -7.66% | 2.03% | 2.32% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7760 | 2.7390 | 0.34% | -0.50% | -3.79% | -7.31% | 3.14% | 3.20% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7700 | 2.7330 | -0.06% | -1.61% | -4.12% | -8.43% | 2.49% | 2.85% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7710 | 2.7340 | -0.73% | -3.22% | -4.43% | -8.48% | 3.87% | 2.91% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7840 | 2.7470 | 0.28% | -2.51% | -4.14% | -7.03% | 4.69% | 3.66% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7790 | 2.7420 | -0.34% | -2.79% | -4.61% | -7.58% | 5.33% | 3.37% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7850 | 2.7480 | -0.78% | -2.46% | -3.41% | -6.89% | 6.25% | 3.72% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7990 | 2.7620 | -1.69% | -1.69% | -2.65% | -6.06% | 4.90% | 4.53% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8300 | 2.7930 | -0.11% | 0.60% | -0.27% | -5.57% | 5.29% | 6.33% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8320 | 2.7950 | 0.49% | -0.43% | 0.11% | -5.32% | 3.91% | 6.45% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8230 | 2.7860 | -0.27% | -1.25% | -0.38% | -3.34% | 6.11% | 5.93% | -13.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8280 | 2.7910 | -0.49% | -1.56% | -0.11% | -5.09% | 7.15% | 6.22% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8370 | 2.8000 | 0.99% | -0.49% | -0.05% | -4.62% | 6.93% | 6.74% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8190 | 2.7820 | -1.14% | -1.62% | -1.09% | -5.56% | 5.21% | 5.69% | -16.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8400 | 2.8030 | -0.33% | -0.70% | -0.81% | -5.20% | 5.44% | 6.91% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8460 | 2.8090 | -0.59% | -0.81% | -0.49% | -5.04% | 6.52% | 7.26% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8570 | 2.8200 | 0.60% | -0.43% | 0.11% | -5.59% | 7.53% | 7.90% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8460 | 2.8090 | -0.16% | -0.11% | -1.86% | -6.10% | 5.31% | 7.26% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8490 | 2.8120 | -0.22% | -0.32% | -1.96% | -5.08% | 3.99% | 7.44% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8530 | 2.8160 | -0.43% | -1.01% | -1.80% | -3.79% | 3.29% | 7.67% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8610 | 2.8240 | -0.21% | -0.91% | -1.38% | -3.77% | 4.90% | 8.13% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8650 | 2.8280 | 0.92% | -1.37% | -1.17% | -1.95% | 5.13% | 8.37% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8480 | 2.8110 | -0.38% | -1.44% | -3.80% | -2.99% | 4.64% | 7.38% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8550 | 2.8180 | -0.91% | -0.22% | -3.34% | -2.73% | 4.45% | 7.79% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8720 | 2.8350 | -0.32% | 0.16% | -3.01% | -1.53% | 6.06% | 8.77% | -15.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8780 | 2.8410 | -0.69% | 0.86% | -2.69% | -1.68% | 7.31% | 9.12% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8910 | 2.8540 | 0.85% | 3.05% | -2.02% | -0.37% | 6.90% | 9.88% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8750 | 2.8380 | 0.86% | 2.46% | -3.75% | -0.42% | 5.81% | 8.95% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8590 | 2.8220 | -0.54% | 0.65% | -5.01% | -1.06% | 3.74% | 8.02% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8690 | 2.8320 | 0.38% | 2.81% | -4.20% | -0.95% | 2.98% | 8.60% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8620 | 2.8250 | 1.47% | 1.31% | -4.56% | -1.38% | 2.25% | 8.19% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8350 | 2.7980 | 0.27% | -0.22% | -5.95% | -2.91% | 0.38% | 6.62% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8300 | 2.7930 | -0.92% | -1.35% | -5.38% | -2.61% | 0.66% | 6.33% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8470 | 2.8100 | 1.60% | -2.07% | -2.94% | -2.22% | 1.82% | 7.32% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8180 | 2.7810 | -1.09% | -2.62% | -4.62% | -5.16% | -2.05% | 5.64% | -16.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8380 | 2.8010 | -0.05% | -2.29% | -3.57% | -5.21% | -0.65% | 6.80% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8390 | 2.8020 | -0.86% | -2.49% | -3.52% | -4.22% | 0.55% | 6.86% | -15.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8550 | 2.8180 | -1.64% | -1.70% | -2.73% | -2.57% | 0.98% | 7.79% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8860 | 2.8490 | 1.02% | -1.46% | -1.57% | -0.32% | 2.50% | 9.59% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8670 | 2.8300 | -0.74% | -2.25% | -3.41% | -1.69% | 2.13% | 8.48% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8810 | 2.8440 | -0.27% | -2.08% | -2.69% | -2.49% | 2.79% | 9.30% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8860 | 2.8490 | -0.05% | -1.72% | -2.43% | -1.82% | 2.95% | 9.59% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8870 | 2.8500 | -1.41% | -2.23% | -1.97% | -1.92% | 2.28% | 9.65% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9140 | 2.8770 | 0.21% | -1.03% | -0.16% | -0.36% | 4.53% | 11.21% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9100 | 2.8730 | -0.57% | -1.39% | -0.26% | -1.14% | 3.47% | 10.98% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9210 | 2.8840 | 0.10% | -1.39% | 0.31% | -1.84% | 3.67% | 11.62% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9190 | 2.8820 | -0.57% | -1.94% | 0.21% | -2.88% | 3.67% | 11.50% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9300 | 2.8930 | -0.21% | -1.08% | -0.92% | -3.16% | 5.41% | 12.14% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9340 | 2.8970 | -0.15% | 0.73% | -0.87% | -2.67% | 6.09% | 12.38% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9370 | 2.9000 | -0.56% | 0.83% | 0.16% | -2.52% | 4.65% | 12.55% | -7.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9480 | 2.9110 | -0.46% | 0.72% | 0.72% | -1.96% | 3.84% | 13.19% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9570 | 2.9200 | 0.31% | 2.84% | 1.19% | -1.51% | 5.22% | 13.71% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9510 | 2.9140 | 1.61% | 2.36% | 0.67% | -1.81% | 4.44% | 13.36% | -2.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9200 | 2.8830 | -0.05% | 0.89% | -0.78% | -2.04% | 2.67% | 11.56% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9210 | 2.8840 | -0.67% | 0.31% | 1.86% | -1.34% | 2.78% | 11.62% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9340 | 2.8970 | 1.63% | 1.42% | 0.42% | -0.77% | 4.48% | 12.38% | -1.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9030 | 2.8660 | -0.16% | -0.68% | -1.19% | -1.14% | 2.53% | 10.58% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9060 | 2.8690 | 0.16% | -1.40% | -1.04% | -1.85% | 2.03% | 10.75% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9030 | 2.8660 | -0.63% | -1.65% | -1.96% | -3.20% | 0.74% | 10.58% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9150 | 2.8780 | 0.42% | -0.21% | -1.49% | -3.28% | 1.48% | 11.27% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9070 | 2.8700 | -0.47% | -0.94% | -3.05% | -3.25% | 1.01% | 10.81% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9160 | 2.8790 | -0.88% | -0.05% | -2.59% | -2.10% | 2.02% | 11.33% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9330 | 2.8960 | -0.10% | 0.94% | -0.77% | 0.36% | 2.49% | 12.32% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9350 | 2.8980 | 0.83% | 0.94% | 0.47% | -0.46% | 2.49% | 12.43% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9190 | 2.8820 | -0.31% | -0.62% | -0.78% | -0.62% | 1.91% | 11.50% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9250 | 2.8880 | 0.42% | -1.18% | 1.21% | -1.33% | 1.00% | 11.85% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9170 | 2.8800 | 0.10% | -1.74% | 0.79% | -2.39% | 0.37% | 11.39% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9150 | 2.8780 | -0.10% | -0.98% | 0.42% | -2.30% | 0.63% | 11.27% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9170 | 2.8800 | -0.73% | -0.88% | 0.84% | -1.08% | 0.89% | 11.39% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9310 | 2.8940 | -0.87% | -0.36% | 1.10% | -1.03% | -0.26% | 12.20% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9480 | 2.9110 | -0.15% | 0.67% | 2.63% | -0.15% | -0.31% | 13.19% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9510 | 2.9140 | 0.88% | 3.45% | 2.79% | 0.41% | 1.09% | 13.36% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9340 | 2.8970 | 0.00% | 0.42% | 2.49% | -0.31% | -0.82% | 12.38% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9340 | 2.8970 | -0.21% | 0.42% | 2.44% | 1.26% | 1.47% | 12.38% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9380 | 2.9010 | 0.16% | 0.62% | 2.54% | 2.43% | 0.62% | 12.61% | 9.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9350 | 2.8980 | 2.60% | -0.31% | 2.38% | 3.26% | 0.62% | 12.43% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8860 | 2.8490 | -2.08% | -2.98% | -0.21% | 0.86% | 0.11% | 9.59% | 6.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9260 | 2.8890 | -0.77% | -1.13% | 0.31% | 2.45% | 3.27% | 11.91% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9410 | 2.9040 | -0.15% | 0.78% | 1.09% | 5.43% | 3.63% | 12.78% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9440 | 2.9070 | -1.17% | 0.52% | 1.25% | 5.08% | 5.19% | 12.96% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9670 | 2.9300 | 0.05% | 3.42% | 3.58% | 6.04% | 7.31% | 14.29% | 13.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9660 | 2.9290 | 0.92% | 3.20% | 1.92% | 5.76% | 8.08% | 14.24% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9480 | 2.9110 | 1.14% | 2.15% | 1.41% | 3.84% | 8.10% | 13.19% | 13.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9260 | 2.8890 | -0.41% | 1.32% | 0.26% | 1.00% | 7.72% | 11.91% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9340 | 2.8970 | 1.68% | 1.26% | 0.68% | 3.15% | 7.56% | 12.38% | 13.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9020 | 2.8650 | -0.16% | 0.21% | -1.55% | -0.05% | 6.85% | 10.52% | 13.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9050 | 2.8680 | -0.10% | 1.17% | -2.66% | -0.05% | 5.95% | 10.69% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9070 | 2.8700 | 0.32% | 1.49% | -3.49% | -0.16% | 6.24% | 10.81% | 14.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9010 | 2.8640 | -0.47% | 0.74% | -3.80% | -1.81% | 6.56% | 10.46% | 14.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9100 | 2.8730 | 0.63% | 1.17% | -3.34% | -0.68% | 7.73% | 10.98% | 14.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8980 | 2.8610 | 0.80% | 0.42% | -4.48% | -1.56% | 7.05% | 10.28% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8830 | 2.8460 | 0.21% | 0.21% | -5.23% | -2.18% | 5.97% | 9.41% | 14.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8790 | 2.8420 | -0.42% | -0.53% | -5.44% | -1.98% | 5.50% | 9.18% | 18.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8870 | 2.8500 | -0.05% | -1.56% | -5.03% | -1.56% | 7.77% | 9.65% | 18.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8880 | 2.8510 | -0.11% | -2.63% | -4.98% | -1.51% | 9.01% | 9.70% | 18.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8900 | 2.8530 | 0.59% | -1.56% | -2.93% | -0.37% | 8.68% | 9.82% | 18.72% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8790 | 2.8420 | -0.53% | -1.31% | -3.59% | -0.95% | 8.80% | 9.18% | 21.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8890 | 2.8520 | -1.46% | -0.16% | -1.87% | -0.42% | 10.40% | 9.76% | 21.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9170 | 2.8800 | -1.13% | 0.95% | -1.29% | 0.63% | 9.61% | 11.39% | 23.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9390 | 2.9020 | 0.99% | 0.52% | -0.15% | 1.41% | 10.80% | 12.67% | 25.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9200 | 2.8830 | 0.84% | -0.05% | -3.03% | 2.78% | 11.05% | 11.56% | 18.74% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9040 | 2.8670 | 0.63% | -1.04% | -3.40% | 1.93% | 9.61% | 10.63% | 19.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8920 | 2.8550 | -0.37% | -1.51% | -3.32% | 1.28% | 8.42% | 9.94% | 18.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8990 | 2.8620 | -1.56% | -1.71% | -1.40% | 1.23% | 8.70% | 10.34% | 19.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9290 | 2.8920 | 0.42% | -1.43% | 0.16% | 2.61% | 10.48% | 12.09% | 21.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9210 | 2.8840 | -0.16% | -2.78% | -0.52% | 4.40% | 10.15% | 11.62% | 20.14% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9240 | 2.8870 | 0.16% | -3.46% | -1.38% | 4.57% | 10.51% | 11.80% | 21.24% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9210 | 2.8840 | -0.57% | -3.32% | -2.19% | 4.40% | 10.40% | 11.62% | 20.97% | 开放申购 | 开放赎回 |
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