|
| 融通产业趋势臻选A(009891)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 | | 2025-06-13 | 1.2672 | 1.2672 | -0.91% | 1.96% | 6.92% | 3.28% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2619 | 1.2619 | 0.00% | 2.04% | -- | -- | 40.16% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2428 | 1.2428 | 0.00% | 4.21% | -- | -2.43% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2367 | 1.2367 | 3.70% | 2.60% | -- | -- | 35.14% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1926 | 1.1926 | -0.81% | -1.30% | -- | -- | 31.82% | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2023 | 1.2023 | 0.00% | -1.07% | -- | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2054 | 1.2054 | 0.63% | -1.35% | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1979 | 1.1979 | -0.86% | -0.37% | -- | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2083 | 1.2083 | -0.58% | -- | 5.23% | -8.09% | 29.08% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2153 | 1.2153 | -0.70% | -- | 8.07% | -7.56% | 29.26% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2239 | 1.2239 | 0.16% | -- | -- | -6.91% | -- | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2219 | 1.2219 | 1.63% | 3.10% | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 27.63% | -- | 33.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | 23.12% | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1707 | 1.1707 | 0.00% | -- | -- | -1.14% | -- | -- | 44.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1532 | 1.1532 | 0.00% | -- | -3.23% | 5.49% | 24.44% | -- | 44.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1583 | 1.1583 | 0.87% | 5.26% | -4.71% | 2.87% | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1483 | 1.1483 | 2.11% | 4.69% | -- | 4.27% | 31.49% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1246 | 1.1246 | 0.00% | 0.15% | -- | 0.62% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1004 | 1.1004 | 0.32% | 1.30% | -12.00% | -- | 22.36% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0969 | 1.0969 | -2.32% | -- | -- | -- | 26.01% | -- | 30.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1229 | 1.1229 | -0.17% | 7.75% | -- | -- | 26.52% | -- | 33.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1248 | 1.1248 | 0.00% | -- | -- | 4.70% | 27.41% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0863 | 1.0863 | 0.00% | -7.34% | -- | 3.15% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0421 | 1.0421 | 0.00% | -12.85% | -- | -1.98% | 19.75% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1723 | 1.1723 | -1.55% | -- | -- | -- | 35.32% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1907 | 1.1907 | -0.43% | -- | -- | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1958 | 1.1958 | 0.00% | 1.24% | -- | 8.37% | 35.01% | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1917 | 1.1917 | 0.00% | -- | -- | 4.38% | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1811 | 1.1811 | -2.84% | -- | -- | -- | 34.91% | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2156 | 1.2156 | 0.00% | -2.79% | -- | 8.61% | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2384 | 1.2384 | -1.43% | 0.94% | -- | 10.32% | 38.45% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 40.63% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2505 | 1.2505 | 0.00% | -- | -- | 14.50% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2269 | 1.2269 | 0.00% | -3.68% | -- | 8.03% | 39.58% | -- | 27.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2738 | 1.2738 | 2.91% | -- | -- | 13.05% | 50.96% | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2378 | 1.2378 | 0.00% | -- | 11.67% | 10.54% | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3147 | 1.3147 | 0.00% | 10.26% | -- | 16.18% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1924 | 1.1924 | 0.00% | 0.69% | 10.99% | 5.36% | 52.91% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1917 | 1.1917 | 2.38% | 7.52% | 13.16% | 3.68% | 52.82% | -- | 24.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1640 | 1.1640 | -1.34% | 6.48% | 10.53% | 0.12% | 49.27% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1798 | 1.1798 | -0.37% | 7.92% | 12.03% | 4.37% | 51.30% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1842 | 1.1842 | 0.00% | 8.32% | 10.92% | 3.96% | 53.93% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1084 | 1.1084 | 1.39% | 1.39% | -- | -2.46% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0932 | 1.0932 | -2.91% | 0.97% | -4.25% | -3.66% | 40.80% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1260 | 1.1260 | 2.24% | -- | 0.61% | 1.23% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1013 | 1.1013 | -1.47% | -- | -- | -2.78% | 38.27% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1177 | 1.1177 | 0.00% | -- | -0.44% | -0.33% | 42.87% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0827 | 1.0827 | 0.00% | 4.98% | -3.55% | -4.40% | 35.03% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0743 | 1.0743 | 4.17% | 0.63% | -5.41% | -4.82% | 30.69% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0313 | 1.0313 | -2.07% | -- | -9.19% | -8.73% | 25.46% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0531 | 1.0531 | 0.00% | -- | -- | -8.43% | 28.41% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0631 | 1.0631 | -0.42% | -3.65% | -5.65% | -13.02% | 31.25% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0676 | 1.0676 | 0.00% | -3.24% | -5.25% | -6.23% | 29.37% | -- | -1.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1034 | 1.1034 | 0.00% | -1.41% | -1.25% | -3.08% | 23.71% | 27.03% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1417 | 1.1417 | -0.23% | 1.70% | 2.28% | 8.52% | 32.43% | 31.44% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1443 | 1.1443 | 0.00% | -- | 5.48% | -- | 33.76% | 31.74% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1192 | 1.1192 | 0.00% | 2.48% | 1.82% | -- | 31.36% | 28.85% | -4.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1226 | 1.1226 | 0.00% | -1.15% | -1.39% | -- | 30.58% | 29.24% | -1.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0921 | 1.0921 | 0.00% | -- | -1.50% | 17.86% | 25.26% | 25.73% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1357 | 1.1357 | 0.00% | 0.79% | -1.87% | 22.57% | 28.55% | 30.75% | -5.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1373 | 1.1373 | 0.00% | 1.55% | -2.18% | -- | 28.13% | 30.93% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1393 | 1.1393 | 1.11% | 0.16% | 0.79% | 28.03% | 30.47% | 31.17% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1268 | 1.1268 | 0.63% | 0.84% | -0.97% | 27.14% | 31.62% | 29.73% | -3.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1198 | 1.1198 | -0.01% | 1.64% | -1.46% | 24.82% | 30.99% | 28.92% | -5.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1199 | 1.1199 | -1.30% | 0.32% | 0.52% | 25.03% | 28.74% | 28.93% | -5.65% | -- | -- | | 2024-12-03 | 1.1346 | 1.1346 | -0.25% | 4.58% | 4.22% | 25.69% | 28.35% | 30.62% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1375 | 1.1375 | 1.80% | 2.92% | 4.48% | 26.78% | 28.68% | 30.96% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1174 | 1.1174 | 1.43% | 1.66% | 1.66% | 23.08% | 26.40% | 28.64% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1017 | 1.1017 | -1.31% | -2.64% | -0.88% | -- | 24.49% | 26.84% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1163 | 1.1163 | 2.89% | -1.94% | -1.62% | -- | 27.07% | 28.52% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0849 | 1.0849 | -1.84% | -3.22% | -4.39% | 20.72% | 25.22% | 24.90% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1052 | 1.1052 | 0.55% | 1.53% | -2.60% | -- | 27.56% | 27.24% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0992 | 1.0992 | -2.86% | -0.86% | -1.98% | -- | 26.99% | 26.55% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1316 | 1.1316 | -0.60% | -0.01% | 1.15% | 25.58% | 28.17% | 30.28% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1384 | 1.1384 | 1.55% | -1.64% | 0.52% | -- | 26.80% | 31.06% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1210 | 1.1210 | 2.99% | -2.47% | -1.02% | 23.12% | 27.75% | 29.06% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0885 | 1.0885 | -1.82% | -6.37% | -3.89% | 19.62% | 24.05% | 25.32% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1087 | 1.1087 | -2.03% | -1.92% | 1.26% | 22.75% | 26.77% | 27.64% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1317 | 1.1317 | -2.22% | -0.65% | 0.27% | 24.87% | 29.96% | 30.29% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1574 | 1.1574 | 0.70% | 1.72% | 2.42% | -- | 33.80% | 33.25% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | 1.14% | 1.72% | 26.47% | 34.23% | 32.33% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1626 | 1.1626 | 2.85% | 4.35% | 2.88% | -- | 35.77% | 33.85% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1304 | 1.1304 | -0.76% | 3.83% | -7.52% | 24.06% | 30.56% | 30.14% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1391 | 1.1391 | 0.11% | 4.50% | 0.05% | 23.67% | 31.28% | 31.14% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1378 | 1.1378 | 0.12% | 3.80% | -0.06% | 23.70% | 32.33% | 30.99% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1364 | 1.1364 | 2.00% | 3.38% | -0.18% | 27.24% | 36.11% | 30.83% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1141 | 1.1141 | 2.33% | 0.23% | -2.14% | 22.50% | 33.44% | 28.26% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0887 | 1.0887 | -0.13% | -4.05% | -4.37% | 16.23% | 32.00% | 25.34% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0901 | 1.0901 | -0.55% | -2.00% | -4.25% | 16.73% | 31.94% | 25.50% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0961 | 1.0961 | -0.28% | -3.24% | -3.72% | 18.93% | 30.41% | 26.19% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0992 | 1.0992 | -1.11% | -1.98% | 4.48% | 18.38% | 33.93% | 26.55% | -4.86% | -- | -- | | 2024-10-28 | 1.1115 | 1.1115 | -2.04% | -0.64% | 5.65% | 19.55% | 35.43% | 27.96% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1347 | 1.1347 | 2.01% | 0.19% | -- | 21.31% | 39.36% | 30.64% | -2.06% | -- | -- | | 2024-10-24 | 1.1123 | 1.1123 | -1.81% | 3.28% | -- | 16.53% | 36.46% | 28.06% | -1.48% | -- | -- | | 2024-10-23 | 1.1328 | 1.1328 | 1.02% | 5.01% | 22.97% | -- | 40.30% | 30.42% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1214 | 1.1214 | 0.24% | 2.42% | -- | -- | 37.29% | 29.10% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1187 | 1.1187 | -1.22% | -0.89% | -- | -- | 36.96% | 28.79% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1325 | 1.1325 | 5.15% | 0.22% | 19.50% | 16.87% | 34.82% | 30.38% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0770 | 1.0770 | -0.17% | -6.36% | 16.23% | -- | 26.26% | 23.99% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0788 | 1.0788 | -1.47% | -5.61% | 16.43% | -- | 25.63% | 24.20% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0949 | 1.0949 | -2.99% | -10.42% | 18.16% | -- | 26.24% | 26.05% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1287 | 1.1287 | -0.12% | -0.86% | 21.81% | 16.10% | 30.14% | 29.94% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1300 | 1.1300 | -1.75% | -0.75% | -- | -- | 27.63% | 30.09% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1501 | 1.1501 | 0.63% | 1.02% | -- | 22.40% | 31.36% | 32.41% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1429 | 1.1429 | -6.50% | 0.39% | 28.43% | 21.56% | 29.80% | 31.58% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2223 | 1.2223 | 7.36% | 7.36% | 37.91% | 33.05% | 39.42% | 40.72% | 11.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1385 | 1.1385 | 8.21% | 23.59% | 24.47% | 24.18% | 29.86% | 31.07% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0521 | 1.0521 | 0.00% | -- | -- | 14.77% | 19.58% | 21.13% | -4.25% | -- | -- | | 2024-09-23 | 0.9212 | 0.9212 | 0.00% | -0.58% | -- | -2.97% | 4.10% | 6.06% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9477 | 0.9477 | 2.28% | -- | 4.14% | -1.69% | 6.22% | 9.11% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9266 | 0.9266 | 0.00% | 4.55% | -- | -- | 4.16% | 6.68% | -16.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8899 | 0.8899 | 0.41% | -0.81% | -- | -1.16% | -1.41% | 2.45% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8863 | 0.8863 | -1.20% | -3.10% | -3.64% | -- | -3.92% | 2.04% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8971 | 0.8971 | 0.16% | -1.19% | 0.45% | -2.63% | -2.76% | 3.28% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8957 | 0.8957 | -0.78% | -- | -1.52% | -4.02% | -4.07% | 3.12% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 0.9027 | 0.61% | -- | -0.75% | -1.36% | -2.65% | 3.93% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8972 | 0.8972 | -1.91% | -0.17% | -1.35% | -0.49% | -3.25% | 3.29% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9147 | 0.9147 | 0.75% | -- | -0.75% | 1.11% | -1.79% | 5.31% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9079 | 0.9079 | 0.00% | -- | -2.22% | -- | -2.48% | 4.52% | -20.55% | -- | -- | | 2024-08-26 | 0.8987 | 0.8987 | 0.00% | -1.30% | -3.33% | -- | 0.68% | 3.47% | -20.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9011 | 0.9011 | 0.00% | -0.57% | -- | -- | -1.08% | 3.74% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9105 | 0.9105 | 0.05% | 0.19% | -- | -3.34% | -0.71% | 4.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9100 | 0.9100 | 0.75% | -- | -- | -- | -3.16% | 4.77% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9032 | 0.9032 | -0.34% | -0.88% | -- | -- | -5.96% | 3.98% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9063 | 0.9063 | 0.00% | -1.61% | -6.78% | -5.77% | -6.86% | 4.34% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9088 | 0.9088 | 0.00% | 1.76% | -6.52% | -5.27% | -6.51% | 4.63% | -21.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9112 | 0.9112 | -1.07% | -2.72% | -0.82% | -2.54% | -9.81% | 4.90% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9211 | 0.9211 | 0.14% | -1.37% | -0.56% | -- | -10.98% | 6.04% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9198 | 0.9198 | 2.99% | -0.20% | -0.70% | -- | -10.95% | 5.89% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8931 | 0.8931 | -1.80% | -3.81% | -3.58% | -4.09% | -13.53% | 2.82% | -25.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9095 | 0.9095 | -2.90% | -2.17% | -- | -2.33% | -9.50% | 4.71% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9367 | 0.9367 | 0.30% | 0.14% | 0.72% | 0.59% | -6.93% | 7.84% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9339 | 0.9339 | 1.33% | -2.16% | 1.87% | 0.29% | -6.72% | 7.52% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9216 | 0.9216 | -0.74% | -- | 0.52% | -1.03% | -7.52% | 6.10% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9285 | 0.9285 | -0.13% | -- | 1.28% | 0.17% | -6.82% | 6.90% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9297 | 0.9297 | -0.61% | -- | -0.74% | 0.32% | -7.28% | 7.03% | -16.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9354 | 0.9354 | -2.00% | -3.47% | 1.31% | -- | -9.43% | 7.69% | -17.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9545 | 0.9545 | 0.00% | -- | -- | -- | -6.37% | 9.89% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9690 | 0.9690 | 0.00% | -- | 0.52% | -- | -11.90% | 11.56% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9722 | 0.9722 | 0.00% | 4.96% | -- | 10.13% | -9.11% | 11.93% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9396 | 0.9396 | -0.06% | -- | 4.37% | -- | -14.34% | 8.17% | -14.56% | -- | -- | | 2024-07-09 | 0.9402 | 0.9402 | 2.34% | -- | 4.43% | -- | -15.08% | 8.24% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9187 | 0.9187 | -0.82% | -1.22% | 2.04% | 5.57% | -17.02% | 5.77% | -16.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9263 | 0.9263 | 0.00% | 1.04% | 0.54% | 6.93% | -16.56% | 6.64% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9300 | 0.9300 | 1.44% | -- | 3.15% | 5.00% | -19.32% | 7.07% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9168 | 0.9168 | 0.01% | -3.43% | 0.21% | -- | -18.00% | 5.55% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9167 | 0.9167 | -2.12% | -- | -- | -- | -20.84% | 5.54% | -14.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9366 | 0.9366 | 1.44% | -- | -- | 7.42% | -19.20% | 7.83% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9233 | 0.9233 | 0.00% | -4.22% | -- | 5.46% | -25.03% | 6.30% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9494 | 0.9494 | 0.00% | -- | -- | -- | -22.91% | 9.30% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9640 | 0.9640 | 0.00% | -- | 2.34% | -- | -20.64% | 10.98% | -7.01% | 开放申购 | 开放赎回 |
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