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| 融通内需驱动AB(161611)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 | | 2025-01-23 | 2.6270 | 2.7470 | -0.94% | -- | -1.90% | -10.49% | 5.80% | 0.96% | 7.44% | 限大额 | 开放赎回 | | 2025-01-22 | 2.6520 | 2.7720 | 0.00% | -- | -1.60% | -10.44% | 7.85% | 1.92% | 8.47% | 限大额 | 开放赎回 | | 2025-01-20 | 2.6150 | 2.7350 | 0.00% | 3.98% | -2.97% | -11.02% | 2.23% | 0.50% | 5.27% | 限大额 | 开放赎回 | | 2025-01-14 | 2.5880 | 2.7080 | 2.90% | 0.94% | -5.41% | -11.46% | -1.63% | -0.54% | 3.94% | 限大额 | 开放赎回 | | 2025-01-13 | 2.5150 | 2.6350 | -0.36% | -- | -8.08% | -12.34% | -4.41% | -3.34% | -1.37% | 限大额 | 开放赎回 | | 2025-01-10 | 2.5240 | 2.6440 | 0.00% | -- | -- | -12.57% | -3.81% | -3.00% | -0.67% | 限大额 | 开放赎回 | | 2025-01-07 | 2.5640 | 2.6840 | 0.00% | -3.72% | -6.29% | -14.45% | -3.54% | -1.46% | -0.89% | 限大额 | 开放赎回 | | 2025-01-02 | 2.6020 | 2.7220 | -2.29% | -3.88% | -4.27% | -13.18% | -2.95% | 0.00% | 2.48% | 限大额 | 开放赎回 | | 2024-12-31 | 2.6630 | 2.7830 | 0.00% | -1.70% | -0.71% | -11.14% | 0.30% | -0.67% | 4.88% | 限大额 | 开放赎回 | | 2024-12-27 | 2.7090 | 2.8290 | 0.07% | 0.52% | 0.93% | -3.59% | 2.65% | 1.04% | 6.65% | 限大额 | 开放赎回 | | 2024-12-26 | 2.7070 | 2.8270 | 0.00% | -- | 2.04% | -- | 2.85% | 0.97% | 5.21% | 限大额 | 开放赎回 | | 2024-12-24 | 2.7090 | 2.8290 | 1.16% | 0.71% | -0.11% | -- | 3.52% | 1.04% | 5.29% | 限大额 | 开放赎回 | | 2024-12-23 | 2.6780 | 2.7980 | -0.63% | -- | -1.25% | 1.90% | 2.33% | -0.11% | 4.08% | 限大额 | 开放赎回 | | 2024-12-20 | 2.6950 | 2.8150 | 0.00% | -1.50% | -2.36% | 3.65% | 2.67% | 0.52% | 7.07% | 限大额 | 开放赎回 | | 2024-12-17 | 2.6900 | 2.8100 | 0.00% | -- | -1.75% | -- | 1.66% | 0.34% | 5.32% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7360 | 2.8560 | 0.00% | 0.00% | -2.49% | -- | 2.47% | 2.05% | 7.84% | 限大额 | 开放赎回 | | 2024-12-11 | 2.7750 | 2.8950 | 0.00% | 2.25% | -0.93% | -- | 3.51% | 3.51% | 10.38% | 限大额 | 开放赎回 | | 2024-12-09 | 2.7460 | 2.8660 | 0.37% | 1.03% | -1.51% | 5.94% | 3.16% | 2.42% | 9.93% | 限大额 | 开放赎回 | | 2024-12-06 | 2.7360 | 2.8560 | 0.51% | 2.01% | -3.36% | 4.35% | 2.90% | 2.05% | 9.53% | 限大额 | 开放赎回 | | 2024-12-05 | 2.7220 | 2.8420 | 0.29% | 2.72% | -4.36% | 3.34% | 2.14% | 1.53% | 7.84% | 限大额 | 开放赎回 | | 2024-12-04 | 2.7140 | 2.8340 | -0.48% | 1.12% | -3.86% | 3.35% | 0.71% | 1.23% | 7.53% | -- | -- | | 2024-12-03 | 2.7270 | 2.8470 | 0.33% | 2.79% | -2.92% | 3.41% | 1.53% | 1.72% | 8.04% | 限大额 | 开放赎回 | | 2024-12-02 | 2.7180 | 2.8380 | 1.34% | 1.49% | -3.24% | 2.10% | 1.19% | 1.38% | 7.60% | 限大额 | 开放赎回 | | 2024-11-29 | 2.6820 | 2.8020 | 1.21% | -1.11% | -6.29% | -0.56% | 0.60% | 0.04% | 3.87% | 限大额 | 开放赎回 | | 2024-11-28 | 2.6500 | 2.7700 | -1.27% | -4.47% | -7.95% | -- | -0.41% | -1.16% | 3.35% | 限大额 | 开放赎回 | | 2024-11-27 | 2.6840 | 2.8040 | 1.17% | -2.75% | -6.81% | -- | 0.98% | 0.11% | 4.68% | 限大额 | 开放赎回 | | 2024-11-26 | 2.6530 | 2.7730 | -0.93% | -3.49% | -7.88% | -4.22% | 0.30% | -1.04% | 3.47% | 限大额 | 开放赎回 | | 2024-11-25 | 2.6780 | 2.7980 | -1.25% | -0.81% | -7.01% | -- | 1.25% | -0.11% | 4.94% | 限大额 | 开放赎回 | | 2024-11-22 | 2.7120 | 2.8320 | -2.24% | -0.95% | -8.41% | -- | 2.61% | 1.16% | 3.08% | 限大额 | 开放赎回 | | 2024-11-21 | 2.7740 | 2.8940 | 0.51% | 0.18% | -6.03% | -2.08% | 4.56% | 3.47% | 8.57% | 限大额 | 开放赎回 | | 2024-11-20 | 2.7600 | 2.8800 | 0.40% | -1.64% | -6.09% | -- | 3.95% | 2.95% | 8.02% | 限大额 | 开放赎回 | | 2024-11-19 | 2.7490 | 2.8690 | 1.81% | -0.90% | -6.46% | -3.27% | 3.89% | 2.54% | 7.59% | 限大额 | 开放赎回 | | 2024-11-18 | 2.7000 | 2.8200 | -1.39% | -3.61% | -8.13% | -3.67% | 2.04% | 0.71% | 6.64% | 限大额 | 开放赎回 | | 2024-11-15 | 2.7380 | 2.8580 | -1.12% | -1.79% | -4.06% | -3.01% | 3.95% | 2.13% | 9.96% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7690 | 2.8890 | -1.32% | -1.60% | -5.27% | -- | 5.77% | 3.28% | 9.40% | 限大额 | 开放赎回 | | 2024-11-13 | 2.8060 | 2.9260 | 1.15% | -0.88% | -2.20% | -- | 7.02% | 4.66% | 10.87% | 限大额 | 开放赎回 | | 2024-11-12 | 2.7740 | 2.8940 | -0.96% | -2.53% | -3.31% | -1.14% | 6.28% | 3.47% | 9.60% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8010 | 2.9210 | 0.47% | -0.78% | -2.37% | -- | 7.32% | 4.48% | 12.26% | 限大额 | 开放赎回 | | 2024-11-08 | 2.7880 | 2.9080 | -0.92% | -0.75% | -8.80% | -0.50% | 6.90% | 3.99% | 15.40% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8140 | 2.9340 | -0.60% | -0.42% | -6.11% | 0.07% | 7.77% | 4.96% | 15.99% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8310 | 2.9510 | -0.53% | -0.94% | -5.54% | 0.93% | 8.43% | 5.59% | 16.69% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8460 | 2.9660 | 0.81% | -0.56% | -5.04% | 1.10% | 8.96% | 6.15% | 17.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.8230 | 2.9430 | 0.50% | -1.95% | -5.81% | -2.12% | 8.08% | 5.30% | 15.51% | 限大额 | 开放赎回 | | 2024-11-01 | 2.8090 | 2.9290 | -0.60% | -2.47% | -6.27% | -3.00% | 7.30% | 4.77% | 17.93% | 限大额 | 开放赎回 | | 2024-10-31 | 2.8260 | 2.9460 | -1.12% | -2.42% | -5.71% | -1.98% | 8.11% | 5.41% | 19.70% | 限大额 | 开放赎回 | | 2024-10-30 | 2.8580 | 2.9780 | -0.14% | -2.62% | -4.64% | 0.67% | 9.21% | 6.60% | 21.05% | 限大额 | 开放赎回 | | 2024-10-29 | 2.8620 | 2.9820 | -0.59% | -3.34% | 1.85% | 0.60% | 8.99% | 6.75% | 21.22% | -- | -- | | 2024-10-28 | 2.8790 | 2.9990 | -0.03% | -2.47% | 2.46% | 1.55% | 9.63% | 7.39% | 23.09% | 限大额 | 开放赎回 | | 2024-10-25 | 2.8800 | 3.0000 | -0.55% | -2.01% | -- | 1.98% | 11.80% | 7.42% | 19.80% | -- | -- | | 2024-10-24 | 2.8960 | 3.0160 | -1.33% | 1.08% | -- | 1.01% | 11.99% | 8.02% | 22.40% | -- | -- | | 2024-10-23 | 2.9350 | 3.0550 | -0.88% | 1.84% | 11.68% | -- | 15.05% | 9.47% | 24.05% | 限大额 | 开放赎回 | | 2024-10-22 | 2.9610 | 3.0810 | 0.30% | 3.75% | 13.88% | -- | 14.24% | 10.44% | 25.15% | 限大额 | 开放赎回 | | 2024-10-21 | 2.9520 | 3.0720 | 0.44% | 0.99% | 13.54% | -- | 13.89% | 10.11% | 22.80% | 限大额 | 开放赎回 | | 2024-10-18 | 2.9390 | 3.0590 | 2.58% | 2.44% | 13.39% | -0.10% | 11.66% | 9.62% | 21.65% | 限大额 | 开放赎回 | | 2024-10-17 | 2.8650 | 2.9850 | -0.59% | -0.76% | -- | -- | 7.46% | 6.86% | 20.28% | 限大额 | 开放赎回 | | 2024-10-16 | 2.8820 | 3.0020 | 0.98% | 0.17% | -- | -- | 8.67% | 7.50% | 20.99% | 限大额 | 开放赎回 | | 2024-10-15 | 2.8540 | 2.9740 | -2.36% | -6.64% | -- | -- | 7.37% | 6.45% | 19.82% | 限大额 | 开放赎回 | | 2024-10-14 | 2.9230 | 3.0430 | 1.88% | -2.47% | -- | 1.56% | 9.97% | 9.03% | 22.45% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8690 | 2.9890 | -0.62% | -4.27% | -- | -- | 7.98% | 7.01% | 17.82% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8870 | 3.0070 | 0.35% | -3.67% | -- | -0.41% | 8.66% | 7.68% | 18.03% | 限大额 | 开放赎回 | | 2024-10-09 | 2.8770 | 2.9970 | -5.89% | -4.00% | 11.00% | -1.78% | 7.87% | 7.31% | 17.62% | 限大额 | 开放赎回 | | 2024-10-08 | 3.0570 | 3.1770 | 2.00% | 2.00% | 16.59% | -- | 14.88% | 14.02% | 24.98% | 限大额 | 开放赎回 | | 2024-09-30 | 2.9970 | 3.1170 | 6.65% | 14.04% | -- | -- | 12.63% | 11.79% | 22.83% | 限大额 | 开放赎回 | | 2024-09-27 | 2.8100 | 2.9300 | 0.00% | 8.08% | -- | 1.33% | 5.88% | 4.81% | 13.95% | -- | -- | | 2024-09-23 | 2.6280 | 2.7480 | 1.08% | -- | -- | -7.10% | -1.31% | -1.98% | 1.66% | 限大额 | 开放赎回 | | 2024-09-20 | 2.6000 | 2.7200 | 0.00% | -- | -- | -- | -2.95% | -3.02% | 1.60% | 限大额 | 开放赎回 | | 2024-09-18 | 2.5920 | 2.7120 | 0.00% | -- | -7.53% | -- | -3.25% | -3.32% | 1.29% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5920 | 2.7120 | -1.14% | -2.63% | -- | -9.53% | -2.45% | -3.32% | -1.48% | 限大额 | 开放赎回 | | 2024-09-06 | 2.6220 | 2.7420 | -0.46% | -- | -6.52% | -- | -1.17% | -2.20% | 2.66% | 限大额 | 开放赎回 | | 2024-09-05 | 2.6340 | 2.7540 | 0.30% | -2.34% | -6.43% | -6.83% | -0.68% | -1.75% | 3.78% | 限大额 | 开放赎回 | | 2024-09-04 | 2.6260 | 2.7460 | -0.42% | -- | -8.95% | -8.15% | -0.94% | -2.05% | 3.47% | 限大额 | 开放赎回 | | 2024-09-03 | 2.6370 | 2.7570 | -0.94% | -- | -8.56% | -6.69% | -0.26% | -1.64% | 3.90% | 限大额 | 开放赎回 | | 2024-09-02 | 2.6620 | 2.7820 | 0.00% | -3.90% | -7.70% | -5.77% | 0.68% | -0.71% | 4.64% | 限大额 | 开放赎回 | | 2024-08-29 | 2.6970 | 2.8170 | 0.00% | -- | -5.20% | -- | 1.12% | 0.60% | 7.58% | -- | -- | | 2024-08-26 | 2.7700 | 2.8900 | 0.00% | -2.53% | -2.29% | -- | 4.37% | 3.32% | 10.31% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8330 | 2.9530 | 0.00% | -- | -- | -- | 6.46% | 5.67% | 14.84% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8420 | 2.9620 | 1.39% | 1.28% | -- | 0.25% | 6.92% | 6.01% | 13.27% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8030 | 2.9230 | -0.71% | -- | -- | -- | 5.49% | 4.55% | 9.92% | 限大额 | 开放赎回 | | 2024-08-15 | 2.8230 | 2.9430 | 0.00% | 0.75% | -- | -1.67% | 5.57% | 5.30% | 10.53% | 限大额 | 开放赎回 | | 2024-08-12 | 2.8060 | 2.9260 | 0.00% | -0.32% | -2.50% | -- | 6.33% | 4.66% | 10.87% | 限大额 | 开放赎回 | | 2024-08-08 | 2.8020 | 2.9220 | -0.36% | -3.25% | -- | -0.99% | 4.59% | 4.51% | 11.19% | 限大额 | 开放赎回 | | 2024-08-07 | 2.8120 | 2.9320 | 0.25% | -2.46% | -2.53% | -0.71% | 5.16% | 4.89% | 11.59% | 限大额 | 开放赎回 | | 2024-08-06 | 2.8050 | 2.9250 | -0.36% | -1.20% | -2.77% | -1.20% | 4.78% | 4.63% | 11.31% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8150 | 2.9350 | -2.39% | -1.05% | -2.43% | 0.04% | 5.16% | 5.00% | 11.75% | 限大额 | 开放赎回 | | 2024-08-02 | 2.8840 | 3.0040 | -0.41% | 1.73% | -- | 2.49% | 7.25% | 7.57% | 14.76% | 限大额 | 开放赎回 | | 2024-08-01 | 2.8960 | 3.0160 | 0.45% | 2.55% | 0.98% | 2.91% | 7.22% | 8.02% | 17.15% | 限大额 | 开放赎回 | | 2024-07-31 | 2.8830 | 3.0030 | 1.55% | 0.56% | -- | 2.45% | 7.41% | 7.53% | 16.63% | 限大额 | 开放赎回 | | 2024-07-30 | 2.8390 | 2.9590 | -0.21% | -- | -- | 0.89% | 5.85% | 5.89% | 14.85% | 限大额 | 开放赎回 | | 2024-07-29 | 2.8450 | 2.9650 | 0.35% | -- | -- | 1.28% | 6.08% | 6.12% | 15.51% | 限大额 | 开放赎回 | | 2024-07-26 | 2.8350 | 2.9550 | 0.39% | -- | 1.29% | -0.32% | 5.51% | 5.74% | 12.54% | 限大额 | 开放赎回 | | 2024-07-25 | 2.8240 | 2.9440 | -1.50% | -4.01% | 1.18% | 0.00% | 4.98% | 5.33% | 11.66% | 限大额 | 开放赎回 | | 2024-07-24 | 2.8670 | 2.9870 | 0.00% | -- | -- | 1.24% | 5.87% | 6.94% | 13.36% | 限大额 | 开放赎回 | | 2024-07-18 | 2.9420 | 3.0620 | 0.00% | -- | -- | -- | 7.96% | 9.74% | 17.26% | 限大额 | 开放赎回 | | 2024-07-12 | 2.8780 | 2.9980 | 0.00% | -0.24% | -- | -- | 5.58% | 7.35% | 18.34% | 限大额 | 开放赎回 | | 2024-07-10 | 2.8990 | 3.0190 | -1.02% | -- | 1.19% | -- | 5.61% | 8.13% | 21.04% | -- | -- | | 2024-07-09 | 2.9290 | 3.0490 | 0.00% | -- | 2.23% | -- | 7.49% | 9.25% | 22.30% | 限大额 | 开放赎回 | | 2024-07-05 | 2.8850 | 3.0050 | 0.00% | -- | 2.05% | 3.67% | 5.79% | 7.61% | 23.93% | 限大额 | 开放赎回 | | 2024-07-01 | 2.8680 | 2.9880 | 0.00% | -- | 1.52% | 3.69% | 4.67% | 6.98% | 23.09% | 限大额 | 开放赎回 | | 2024-06-27 | 2.7730 | 2.8930 | -0.93% | -- | -2.39% | -- | 1.46% | 3.43% | 19.01% | 限大额 | 开放赎回 | | 2024-06-26 | 2.7990 | 2.9190 | 0.29% | -- | -- | 3.74% | 3.71% | 4.40% | 20.13% | 限大额 | 开放赎回 | | 2024-06-25 | 2.7910 | 2.9110 | 0.00% | -- | -- | 3.49% | 3.10% | 4.10% | 19.79% | 限大额 | 开放赎回 | | 2024-06-21 | 2.8290 | 2.9490 | 0.00% | -- | -- | -- | 4.51% | 5.52% | 22.20% | 限大额 | 开放赎回 | | 2024-06-17 | 2.8120 | 2.9320 | 0.00% | -1.85% | -0.81% | -- | 3.23% | 4.89% | 24.81% | 限大额 | 开放赎回 | | 2024-06-07 | 2.8650 | 2.9850 | 0.00% | 1.42% | 1.17% | 6.74% | 4.30% | 6.86% | 27.56% | 限大额 | 开放赎回 | | 2024-06-05 | 2.8270 | 2.9470 | -1.12% | -- | 0.46% | -- | 2.46% | 5.45% | 26.94% | 限大额 | 开放赎回 | | 2024-06-04 | 2.8590 | 2.9790 | 1.17% | 1.20% | 1.60% | -- | 3.93% | 6.64% | 28.38% | 限大额 | 开放赎回 | | 2024-06-03 | 2.8260 | 2.9460 | 0.04% | -0.53% | 0.43% | -- | 2.73% | 5.41% | 27.07% | 限大额 | 开放赎回 | | 2024-05-31 | 2.8250 | 2.9450 | 0.50% | -- | 0.39% | 8.45% | 1.58% | 5.37% | 26.51% | 限大额 | 开放赎回 | | 2024-05-30 | 2.8110 | 2.9310 | 0.00% | 0.43% | -0.11% | 7.91% | 1.22% | 4.85% | 28.01% | 限大额 | 开放赎回 | | 2024-05-28 | 2.8250 | 2.9450 | -0.56% | -- | -0.67% | 9.79% | 3.44% | 5.37% | 28.64% | 限大额 | 开放赎回 | | 2024-05-27 | 2.8410 | 2.9610 | 0.00% | -- | -0.11% | -- | 4.03% | 5.97% | 29.73% | 限大额 | 开放赎回 | | 2024-05-23 | 2.7990 | 2.9190 | -0.82% | -- | -0.14% | -- | 3.36% | 4.40% | 32.65% | 限大额 | 开放赎回 | | 2024-05-22 | 2.8220 | 2.9420 | 0.00% | -1.71% | -- | -- | 3.03% | 5.26% | 33.74% | 限大额 | 开放赎回 | | 2024-05-17 | 2.8350 | 2.9550 | 0.00% | -- | -1.29% | 11.31% | 3.85% | 5.74% | 33.04% | 限大额 | 开放赎回 | | 2024-05-15 | 2.8710 | 2.9910 | 0.00% | 1.45% | -0.07% | 12.72% | 4.70% | 7.09% | 36.00% | 限大额 | 开放赎回 | | 2024-05-13 | 2.8730 | 2.9930 | 0.00% | 1.20% | -- | 12.80% | 4.70% | 7.16% | 37.40% | 限大额 | 开放赎回 | | 2024-05-08 | 2.8300 | 2.9500 | -0.07% | 0.57% | 0.93% | 11.11% | -0.84% | 5.56% | 39.89% | 限大额 | 开放赎回 | | 2024-05-07 | 2.8320 | 2.9520 | -0.25% | 0.64% | 1.76% | 11.67% | -0.14% | 5.63% | 39.99% | 限大额 | 开放赎回 | | 2024-05-06 | 2.8390 | 2.9590 | 0.89% | 1.07% | 2.01% | 13.74% | 0.11% | 5.89% | 38.89% | 限大额 | 开放赎回 | | 2024-04-30 | 2.8140 | 2.9340 | 0.18% | 0.39% | -- | -- | 1.22% | 4.96% | 39.24% | 限大额 | 开放赎回 | | 2024-04-29 | 2.8090 | 2.9290 | -1.23% | -- | -- | 10.24% | 1.04% | 4.77% | 38.17% | 限大额 | 开放赎回 | | 2024-04-26 | 2.8440 | 2.9640 | 0.71% | -- | 5.41% | -- | 4.91% | 6.08% | 39.48% | 限大额 | 开放赎回 | | 2024-04-25 | 2.8240 | 2.9440 | -0.28% | -- | 4.71% | 10.40% | 4.40% | 5.33% | 38.03% | 限大额 | 开放赎回 | | 2024-04-24 | 2.8320 | 2.9520 | 1.03% | -1.39% | 5.20% | -- | 4.85% | 5.63% | 38.42% | 限大额 | 开放赎回 | | 2024-04-23 | 2.8030 | 2.9230 | 0.00% | -- | 4.12% | 12.89% | 4.63% | 4.55% | 37.00% | 限大额 | 开放赎回 | | 2024-04-17 | 2.8720 | 2.9920 | 0.00% | -- | -- | 11.27% | 8.21% | 7.12% | 44.10% | 限大额 | 开放赎回 | | 2024-04-15 | 2.8730 | 2.9930 | 0.00% | 2.46% | -- | 9.28% | 7.72% | 7.16% | 45.84% | 限大额 | 开放赎回 | | 2024-04-11 | 2.8180 | 2.9380 | 0.00% | 1.26% | -- | 7.64% | 7.11% | 5.11% | 41.96% | 限大额 | 开放赎回 | | 2024-04-08 | 2.8040 | 2.9240 | 0.75% | 1.37% | 3.13% | 6.94% | 5.69% | 4.59% | 41.54% | 限大额 | 开放赎回 | | 2024-04-03 | 2.7830 | 2.9030 | 0.00% | -- | -- | 3.84% | 6.92% | 3.80% | 40.91% | 限大额 | 开放赎回 | | 2024-04-01 | 2.7660 | 2.8860 | 0.00% | 2.56% | -- | 4.18% | 8.73% | 3.17% | 39.91% | 限大额 | 开放赎回 | | 2024-03-26 | 2.6980 | 2.8180 | 0.04% | 0.52% | 4.29% | 2.51% | 7.40% | 0.63% | 37.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.6970 | 2.8170 | 0.19% | -- | -- | 2.63% | 7.36% | 0.60% | 39.24% | 限大额 | 开放赎回 | | 2024-03-22 | 2.6920 | 2.8120 | 0.00% | -- | -- | 2.87% | 6.91% | 0.41% | 34.26% | 限大额 | 开放赎回 | | 2024-03-20 | 2.6920 | 2.8120 | 0.30% | 0.67% | 2.87% | 2.55% | 8.33% | 0.41% | 36.58% | 限大额 | 开放赎回 | | 2024-03-19 | 2.6840 | 2.8040 | 0.00% | -- | -- | 2.01% | 8.14% | 0.11% | 36.17% | 限大额 | 开放赎回 | | 2024-03-14 | 2.6730 | 2.7930 | -0.04% | -0.41% | 4.95% | 0.00% | 9.41% | -0.30% | 34.86% | 限大额 | 开放赎回 | | 2024-03-13 | 2.6740 | 2.7940 | 0.00% | -0.15% | 4.99% | 0.15% | 8.43% | -0.26% | 34.91% | 限大额 | 开放赎回 | | 2024-03-08 | 2.7190 | 2.8390 | 1.30% | -- | 6.75% | 2.14% | 12.08% | 1.42% | 35.61% | 限大额 | 开放赎回 | | 2024-03-07 | 2.6840 | 2.8040 | 0.22% | 3.03% | 5.84% | 1.05% | 11.18% | 0.11% | 33.60% | 限大额 | 开放赎回 | | 2024-03-06 | 2.6780 | 2.7980 | 0.00% | 4.08% | 7.29% | 0.71% | 9.57% | -0.11% | 33.30% | 限大额 | 开放赎回 | | 2024-02-29 | 2.6050 | 2.7250 | 1.24% | -- | 2.24% | -2.29% | 11.04% | -2.83% | 29.93% | 限大额 | 开放赎回 | | 2024-02-28 | 2.5730 | 2.6930 | 0.00% | -- | -- | -3.31% | 9.68% | -4.03% | 28.33% | 限大额 | 开放赎回 | | 2024-02-26 | 2.5870 | 2.7070 | 0.00% | -- | -- | -2.19% | 10.89% | -3.51% | 29.03% | 限大额 | 开放赎回 | | 2024-02-20 | 2.6170 | 2.7370 | 0.00% | 2.75% | 2.31% | -1.43% | 11.36% | -2.39% | 24.98% | 限大额 | 开放赎回 | | 2024-02-08 | 2.5470 | 2.6670 | 0.43% | 3.33% | -2.86% | -2.34% | 10.74% | -5.00% | 30.35% | 限大额 | 开放赎回 | | 2024-02-07 | 2.5360 | 2.6560 | 1.60% | -- | -4.59% | -2.87% | 9.31% | -5.41% | 32.71% | 限大额 | 开放赎回 | | 2024-02-06 | 2.4960 | 2.6160 | 0.00% | -- | -6.09% | -4.40% | 8.01% | -6.90% | 30.61% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4650 | 2.5850 | 0.00% | -3.64% | -7.16% | -5.84% | 6.34% | -8.06% | 26.74% | 限大额 | 开放赎回 | | 2024-01-29 | 2.5480 | 2.6680 | 0.00% | 3.62% | -4.03% | -2.97% | 12.00% | -4.96% | 33.61% | 限大额 | 开放赎回 | | 2024-01-25 | 2.5580 | 2.6780 | 0.00% | -0.58% | -2.66% | -0.70% | 12.44% | -4.59% | 26.13% | 限大额 | 开放赎回 | | 2024-01-23 | 2.4830 | 2.6030 | 0.98% | -5.52% | -5.12% | -2.67% | 9.14% | -7.39% | 21.95% | 限大额 | 开放赎回 |
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