|
| 融通产业趋势(008382)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 | | 2025-06-18 | 0.7168 | 0.7718 | 0.00% | -- | 3.61% | -- | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7313 | 0.7863 | 0.18% | 1.30% | 5.71% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7300 | 0.7850 | 0.00% | -- | 6.52% | 2.92% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7277 | 0.7827 | 0.80% | -- | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7219 | 0.7769 | 0.00% | 4.73% | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6893 | 0.7443 | 0.00% | -1.58% | -- | -- | 0.91% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6978 | 0.7528 | 0.61% | -1.58% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6936 | 0.7486 | -0.97% | -0.30% | -- | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7004 | 0.7554 | -0.57% | 1.24% | 5.56% | -7.37% | -0.20% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7044 | 0.7594 | -0.66% | 1.31% | 8.47% | -6.84% | 0.09% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7091 | 0.7641 | 0.01% | -- | -- | -6.22% | -1.17% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7090 | 0.7640 | 1.91% | 3.46% | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6957 | 0.7507 | 0.56% | 0.97% | -- | -- | -4.72% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6918 | 0.7468 | -0.50% | -- | 9.22% | 1.59% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6953 | 0.7503 | 0.00% | -- | 7.25% | 2.10% | -5.41% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6853 | 0.7403 | -0.54% | -- | -- | -- | -6.56% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6890 | 0.7440 | 0.00% | -- | -- | 1.55% | -4.85% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6767 | 0.7317 | 0.00% | -- | -- | 0.64% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6689 | 0.7239 | 0.81% | 5.21% | -5.31% | 4.55% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6635 | 0.7185 | 2.17% | 4.75% | -- | 6.11% | -0.69% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6494 | 0.7044 | 0.00% | 0.17% | -- | 2.27% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6358 | 0.6908 | 0.38% | 1.37% | -12.27% | -- | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6334 | 0.6884 | -2.30% | -- | -- | -- | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6483 | 0.7033 | 0.00% | -- | -- | -- | -6.54% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6272 | 0.6822 | 0.00% | -- | -- | 5.09% | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6886 | 0.7436 | -0.61% | -- | -- | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6928 | 0.7478 | 0.00% | 1.15% | -- | 10.62% | 3.43% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6849 | 0.7399 | -3.04% | -- | -- | -- | 3.74% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7064 | 0.7614 | 0.00% | -2.53% | -- | 11.47% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7197 | 0.7747 | -1.46% | 1.47% | -- | 13.16% | 10.83% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7304 | 0.7854 | 0.00% | -- | -- | -- | 12.06% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7247 | 0.7797 | 0.00% | -- | -- | 18.01% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7093 | 0.7643 | 0.00% | -3.50% | -- | 10.78% | 8.37% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7350 | 0.7900 | 3.01% | -- | -- | 15.75% | 11.11% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7135 | 0.7685 | 0.00% | -- | -- | 13.09% | 7.57% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7561 | 0.8111 | 0.00% | 11.03% | -- | 18.03% | 13.56% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6810 | 0.7360 | 0.00% | 1.28% | -- | 5.93% | 4.54% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6785 | 0.7335 | 0.00% | -- | 13.69% | 3.92% | 4.16% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6707 | 0.7257 | -0.25% | 8.04% | 12.38% | 4.49% | 2.96% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6724 | 0.7274 | 0.00% | 8.31% | 11.07% | 4.04% | 5.51% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6208 | 0.6758 | -2.97% | 0.96% | -4.23% | -4.42% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6398 | 0.6948 | 2.32% | -- | 0.96% | 0.38% | -- | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6253 | 0.6803 | -1.53% | -- | -0.64% | -3.31% | 3.94% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6350 | 0.6900 | 0.00% | -- | -0.16% | -1.54% | 6.54% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6149 | 0.6699 | 0.00% | 5.13% | -3.32% | -5.65% | -0.49% | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5849 | 0.6399 | -1.99% | -- | -8.65% | -11.41% | -7.41% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5968 | 0.6518 | 0.00% | -- | -- | -10.93% | -5.07% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6054 | 0.6604 | 0.00% | -3.34% | -4.66% | -14.62% | -3.71% | -- | -46.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6263 | 0.6813 | 0.00% | -1.17% | -0.73% | -11.68% | -2.45% | -1.34% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6482 | 0.7032 | -0.14% | 1.92% | 2.76% | -1.86% | 3.73% | 2.11% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6491 | 0.7041 | 0.00% | -- | 5.99% | -- | 3.86% | 2.25% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6337 | 0.6887 | 0.70% | 3.19% | 1.90% | -- | 1.60% | -0.17% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6293 | 0.6843 | -1.05% | -- | 1.19% | 4.53% | 0.90% | -0.87% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6360 | 0.6910 | 0.00% | -0.67% | -1.35% | 5.51% | 3.21% | 0.19% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6141 | 0.6691 | 0.00% | -- | -2.31% | -- | -2.51% | -3.26% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6403 | 0.6953 | 0.00% | 0.83% | -2.75% | -- | 2.66% | 0.87% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6417 | 0.6967 | 0.00% | 1.70% | -2.67% | -- | 1.55% | 1.09% | -44.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6430 | 0.6980 | 1.26% | 0.20% | 0.17% | 13.36% | 2.00% | 1.29% | -45.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6350 | 0.6900 | 0.65% | 0.65% | -1.63% | 10.11% | -1.34% | 0.03% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6309 | 0.6859 | -0.02% | 1.27% | -2.37% | 8.51% | -1.56% | -0.61% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6310 | 0.6860 | -1.39% | 0.03% | -0.22% | 8.77% | -3.27% | -0.60% | -44.04% | -- | -- | | 2024-12-03 | 0.6399 | 0.6949 | -0.28% | 4.49% | 3.53% | 9.25% | -2.77% | 0.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6417 | 0.6967 | 1.71% | 2.80% | 3.82% | 11.02% | -2.49% | 1.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6309 | 0.6859 | 1.27% | 1.45% | 0.86% | -- | -5.53% | -0.61% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6230 | 0.6780 | -1.24% | -2.75% | -2.20% | -- | -8.77% | -1.86% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6308 | 0.6858 | 3.00% | -2.16% | -2.88% | -- | -8.29% | -0.63% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6124 | 0.6674 | -1.89% | -3.70% | -5.71% | 7.25% | -11.62% | -3.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6242 | 0.6792 | 0.37% | 1.05% | -3.90% | -- | -9.91% | -1.67% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6219 | 0.6769 | -2.92% | -1.07% | -3.57% | -- | -7.87% | -2.03% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6406 | 0.6956 | -0.64% | -0.36% | 0.05% | 13.54% | -6.56% | 0.91% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6447 | 0.6997 | 1.38% | -2.08% | -1.07% | -- | -5.16% | 1.56% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6359 | 0.6909 | 2.95% | -2.60% | -2.42% | 10.27% | -6.51% | 0.17% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6177 | 0.6727 | -1.73% | -6.31% | -5.22% | 8.81% | -9.19% | -2.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6286 | 0.6836 | -2.22% | -2.07% | -3.04% | 9.51% | -8.70% | -0.98% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6429 | 0.6979 | -2.35% | -0.53% | -4.74% | 13.45% | -6.02% | 1.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6584 | 0.7134 | 0.84% | 2.00% | -0.27% | -- | -3.02% | 3.72% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6529 | 0.7079 | -0.97% | 1.04% | -1.11% | 13.31% | -4.17% | 2.85% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6593 | 0.7143 | 2.71% | 4.25% | -0.14% | -- | -3.23% | 3.86% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6419 | 0.6969 | -0.68% | 3.85% | -9.58% | 10.77% | -7.15% | 1.12% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6463 | 0.7013 | 0.12% | 4.24% | -8.86% | 11.97% | -6.43% | 1.81% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6455 | 0.7005 | -0.11% | 3.50% | -8.97% | 13.07% | -7.18% | 1.69% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6462 | 0.7012 | 2.18% | 3.31% | -8.87% | 15.66% | -6.03% | 1.80% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6324 | 0.6874 | 2.31% | -0.72% | -10.82% | 11.28% | -8.04% | -0.38% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6181 | 0.6731 | -0.31% | -4.83% | -12.83% | 6.57% | -9.58% | -2.63% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6200 | 0.6750 | -0.59% | -2.73% | -12.57% | 5.08% | -10.30% | -2.33% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6237 | 0.6787 | -0.29% | -3.56% | -12.04% | -- | -10.75% | -1.75% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6255 | 0.6805 | -1.81% | -3.01% | -5.30% | 10.55% | -10.64% | -1.47% | -42.87% | -- | -- | | 2024-10-28 | 0.6370 | 0.6920 | -1.92% | -0.52% | -3.56% | 9.77% | -9.00% | 0.35% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6495 | 0.7045 | 1.90% | -0.34% | -- | 14.25% | -6.48% | 2.32% | -43.52% | -- | -- | | 2024-10-24 | 0.6374 | 0.6924 | -1.44% | 0.06% | -- | 11.79% | -7.62% | 0.41% | -43.73% | -- | -- | | 2024-10-23 | 0.6467 | 0.7017 | 0.28% | -1.19% | 7.43% | -- | -6.07% | 1.87% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6449 | 0.6999 | 0.72% | -0.52% | 6.98% | -- | -8.25% | 1.59% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6403 | 0.6953 | -1.75% | -5.13% | 6.22% | -- | -8.91% | 0.87% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6517 | 0.7067 | 2.31% | -1.29% | 8.69% | 6.77% | -9.44% | 2.66% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6370 | 0.6920 | -2.67% | -4.93% | -- | -- | -12.75% | 0.35% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6545 | 0.7095 | 0.96% | -1.09% | -- | -- | -10.90% | 3.10% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6483 | 0.7033 | -3.94% | -8.68% | -- | -- | -11.96% | 2.13% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6749 | 0.7299 | 2.23% | -4.82% | -- | 7.21% | -8.35% | 6.32% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6602 | 0.7152 | -1.46% | -6.90% | -- | -- | -11.31% | 4.00% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6700 | 0.7250 | 1.25% | -5.51% | -- | 8.26% | -10.27% | 5.55% | -40.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6617 | 0.7167 | -6.79% | -6.68% | 16.66% | 6.40% | -13.21% | 4.24% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7099 | 0.7649 | 0.11% | 0.11% | 23.10% | -- | -8.13% | 11.83% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7091 | 0.7641 | 7.36% | 17.79% | -- | 7.55% | -8.23% | 11.70% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6605 | 0.7155 | 0.00% | 9.57% | -- | 1.94% | -15.12% | 4.05% | -41.95% | -- | -- | | 2024-09-23 | 0.6020 | 0.6570 | -0.13% | -- | -- | -10.08% | -23.23% | -5.17% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6028 | 0.6578 | 0.00% | -- | -- | -- | -23.08% | -5.04% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5996 | 0.6546 | 0.00% | -- | 5.62% | -- | -23.26% | -5.55% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5672 | 0.6222 | -1.65% | -1.87% | -- | -- | -29.75% | -10.65% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5767 | 0.6317 | -0.81% | -- | 1.02% | -- | -29.40% | -9.15% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5814 | 0.6364 | 0.22% | -- | 4.06% | -14.24% | -28.78% | -8.41% | -53.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5801 | 0.6351 | -0.96% | -- | 2.08% | -16.60% | -30.33% | -8.62% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5857 | 0.6407 | 1.33% | -- | 3.06% | -14.08% | -28.29% | -7.73% | -52.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5780 | 0.6330 | 0.00% | 1.23% | 1.71% | -14.57% | -29.24% | -8.95% | -54.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5710 | 0.6260 | 0.00% | -0.99% | -1.60% | -- | -27.60% | -10.05% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5642 | 0.6192 | 0.00% | -0.44% | -- | -21.37% | -29.31% | -11.12% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5767 | 0.6317 | 1.59% | 0.09% | -- | -21.02% | -29.46% | -9.15% | -54.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5677 | 0.6227 | -1.10% | -- | -- | -- | -30.51% | -10.57% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.6290 | 1.29% | -0.95% | -- | -21.92% | -29.41% | -9.58% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5667 | 0.6217 | 0.00% | -1.82% | -9.98% | -22.85% | -30.55% | -10.73% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5762 | 0.6312 | 0.00% | 3.13% | -8.47% | -20.43% | -29.50% | -9.23% | -55.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5795 | 0.6345 | 0.40% | -0.09% | -- | -15.41% | -30.04% | -8.71% | -56.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5772 | 0.6322 | 1.10% | -2.17% | -7.82% | -- | -30.99% | -9.07% | -56.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5709 | 0.6259 | 2.18% | -- | -8.83% | -17.49% | -32.84% | -10.07% | -57.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5587 | 0.6137 | -1.69% | -1.25% | -10.78% | -17.00% | -34.28% | -11.99% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5683 | 0.6233 | -2.02% | -2.07% | -- | -15.57% | -33.44% | -10.48% | -56.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5800 | 0.6350 | -1.69% | 2.02% | -12.74% | -13.83% | -31.78% | -8.63% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5900 | 0.6450 | 0.00% | 3.47% | -10.51% | -12.35% | -31.44% | -7.06% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5658 | 0.6208 | -2.50% | -- | -14.18% | -16.03% | -32.83% | -10.87% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5803 | 0.6353 | 2.08% | -- | -12.68% | -13.75% | -29.31% | -8.59% | -53.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5685 | 0.6235 | -0.30% | -6.86% | -14.52% | -14.23% | -30.84% | -10.44% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5702 | 0.6252 | 0.00% | -- | -- | -- | -27.08% | -10.18% | -55.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6104 | 0.6654 | 0.00% | -- | -- | -13.09% | -22.10% | -3.84% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6295 | 0.6845 | 0.00% | 0.53% | -- | -- | -18.09% | -0.83% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6189 | 0.6739 | -0.48% | -- | -- | -- | -20.43% | -2.50% | -50.52% | -- | -- | | 2024-07-09 | 0.6219 | 0.6769 | 0.00% | -- | -- | -- | -20.38% | -2.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6262 | 0.6812 | 0.00% | -5.02% | -7.63% | -6.02% | -20.14% | -1.35% | -49.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6647 | 0.7197 | 0.82% | -- | -1.76% | -0.76% | -15.84% | 4.71% | -48.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6593 | 0.7143 | 1.76% | -1.52% | -5.00% | -- | -16.78% | 3.86% | -47.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6479 | 0.7029 | -2.51% | -- | -- | -- | -18.60% | 2.06% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6646 | 0.7196 | -0.08% | -- | -- | 0.44% | -13.63% | 4.69% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6651 | 0.7201 | 0.00% | -- | -- | 0.74% | -15.36% | 4.77% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6695 | 0.7245 | 0.00% | -- | -6.69% | -- | -14.80% | 5.47% | -44.18% | 开放申购 | 开放赎回 |
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