|
| 融通中证云计算与大数据A(161628)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 | | 2025-04-21 | 1.2212 | 0.8816 | 0.00% | 0.75% | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1928 | 0.8629 | 0.00% | -0.08% | -16.18% | -- | -2.00% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2030 | 0.8696 | -0.75% | -- | -- | -- | -0.06% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2121 | 0.8756 | 0.00% | -- | -- | 4.83% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1937 | 0.8635 | 1.80% | -- | -- | 9.33% | 0.22% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1726 | 0.8496 | 0.00% | -9.06% | -- | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2894 | 0.9265 | 0.56% | -- | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2822 | 0.9217 | -0.85% | -1.50% | -- | 6.21% | -0.34% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2932 | 0.9290 | 0.26% | -2.69% | -- | 7.12% | 3.12% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2898 | 0.9267 | 0.00% | -- | -- | 2.83% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3017 | 0.9346 | -2.05% | -- | -- | -- | -0.95% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3289 | 0.9525 | 0.00% | -6.62% | -12.68% | 6.38% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3849 | 0.9893 | -1.31% | -1.59% | -- | -- | 1.78% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4033 | 1.0014 | 0.00% | -- | -- | -- | 4.95% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4231 | 1.0144 | 0.00% | -- | -- | 16.40% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4073 | 1.0040 | 0.00% | -5.25% | -- | 11.79% | 6.81% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4853 | 1.0554 | 4.44% | -- | -- | 17.56% | 13.00% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4221 | 1.0138 | 0.00% | -- | -- | 13.22% | 7.43% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5218 | 1.0794 | -0.06% | -- | 24.83% | 23.17% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5227 | 1.0800 | 0.00% | 5.94% | -- | 18.97% | 31.99% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4373 | 1.0238 | 0.00% | 7.48% | 24.31% | 8.30% | 30.34% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4012 | 1.0000 | 2.73% | -- | 28.34% | 3.15% | 27.07% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3639 | 0.9755 | -0.93% | 14.45% | 24.92% | -1.51% | 23.69% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3767 | 0.9839 | 2.95% | 15.52% | 26.09% | 4.70% | 24.85% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3373 | 0.9580 | 0.00% | 12.22% | 18.16% | 3.84% | 25.46% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1917 | 0.8622 | -2.25% | 2.26% | -4.99% | 1.23% | 5.38% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2191 | 0.8802 | 3.45% | -- | -2.41% | 4.11% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1784 | 0.8534 | 0.00% | -- | -- | -0.04% | 6.46% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1654 | 0.8449 | 0.00% | 6.19% | -- | -1.62% | 4.73% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1562 | 0.8388 | 5.35% | 2.16% | -8.16% | 1.93% | 1.67% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0975 | 0.8002 | 0.52% | -- | -12.82% | 0.96% | -3.49% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0918 | 0.7964 | 0.00% | -- | -- | -3.58% | -3.17% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1196 | 0.8147 | -1.08% | -7.26% | -11.38% | -19.35% | -2.83% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1318 | 0.8228 | 0.00% | -6.25% | -10.42% | -18.42% | -4.35% | -- | -17.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2072 | 0.8724 | 0.00% | -3.36% | -4.03% | -12.98% | -5.45% | -3.49% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2543 | 0.9034 | -1.07% | -- | 1.68% | 1.40% | 2.06% | 0.28% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2679 | 0.9123 | 0.00% | -- | 5.46% | 10.07% | 3.66% | 1.36% | -9.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2492 | 0.9000 | 0.00% | 2.18% | 1.11% | -- | -0.13% | -0.13% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2226 | 0.8825 | 0.00% | -- | -4.77% | 17.80% | -7.09% | -2.26% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2589 | 0.9064 | 0.00% | -0.36% | -9.14% | 21.30% | -6.18% | 0.64% | -10.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2771 | 0.9184 | 0.00% | 3.07% | -7.78% | -- | -6.55% | 2.10% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2532 | 0.9026 | -0.81% | -1.56% | -4.69% | 23.64% | -6.86% | 0.19% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2634 | 0.9094 | 0.58% | 0.44% | 0.87% | 24.34% | -1.23% | 1.00% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2561 | 0.9045 | 1.37% | 2.52% | 0.79% | 21.23% | -1.50% | 0.42% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2391 | 0.8934 | -1.18% | 0.45% | 4.49% | 20.73% | -6.18% | -0.94% | -10.34% | -- | -- | | 2024-12-03 | 1.2539 | 0.9031 | -1.51% | 4.30% | 7.85% | 21.48% | -4.42% | 0.24% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2731 | 0.9157 | 1.21% | 4.04% | 9.50% | 25.48% | -2.96% | 1.78% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2579 | 0.9057 | 2.67% | 1.81% | 6.07% | 22.58% | -1.43% | 0.56% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2252 | 0.8842 | -0.68% | -4.27% | 3.54% | -- | -4.89% | -2.05% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2336 | 0.8897 | 2.61% | -2.91% | 4.79% | 21.04% | -4.46% | -1.38% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2022 | 0.8691 | -1.76% | -3.60% | 2.12% | 16.34% | -6.64% | -3.89% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2237 | 0.8832 | -0.96% | 0.62% | 3.95% | 17.72% | -4.97% | -2.17% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2355 | 0.8910 | -3.47% | -3.76% | 4.04% | -- | -6.12% | -1.23% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2799 | 0.9202 | 0.73% | -3.56% | 6.04% | -- | -4.31% | 2.32% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2706 | 0.9141 | 1.88% | -8.30% | 7.26% | 20.88% | -6.35% | 1.58% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2471 | 0.8986 | 2.54% | -8.19% | 5.28% | 16.31% | -7.17% | -0.30% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2162 | 0.8783 | -5.27% | -12.18% | 2.67% | 14.57% | -9.47% | -2.77% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2838 | 0.9228 | -3.26% | -2.37% | 14.80% | 20.98% | -4.52% | 2.63% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3271 | 0.9513 | -4.22% | 3.05% | 17.00% | 26.14% | -1.64% | 6.10% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3856 | 0.9898 | 2.00% | 10.63% | 27.46% | -- | 3.61% | 10.77% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3584 | 0.9719 | -1.91% | 9.00% | 24.96% | 28.87% | 4.12% | 8.60% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3848 | 0.9892 | 5.32% | 16.78% | 27.38% | -- | 6.15% | 10.71% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3149 | 0.9432 | 2.10% | 13.10% | -5.29% | 22.79% | 0.21% | 5.12% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2878 | 0.9254 | 2.82% | 6.09% | -7.17% | 19.29% | -0.88% | 2.95% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2525 | 0.9022 | 0.51% | 4.14% | -9.72% | 15.10% | -1.46% | 0.13% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2462 | 0.8980 | 5.09% | 5.08% | -10.17% | 15.97% | 1.13% | -0.37% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1858 | 0.8583 | 2.00% | 0.21% | -14.52% | 6.64% | -3.77% | -5.20% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1626 | 0.8430 | -4.23% | -1.24% | -16.20% | -- | -4.23% | -7.05% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2139 | 0.8768 | 0.93% | 3.66% | -12.50% | 5.66% | -0.92% | -2.95% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2027 | 0.8694 | 1.42% | 2.02% | -13.31% | 8.55% | -2.86% | -3.85% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1859 | 0.8584 | 0.22% | -0.13% | -4.13% | 6.81% | -2.79% | -5.19% | -13.75% | -- | -- | | 2024-10-28 | 1.1833 | 0.8566 | 0.52% | -1.96% | -4.34% | 6.70% | -3.00% | -5.40% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1772 | 0.8526 | 0.53% | -0.62% | -- | -- | -3.21% | -5.89% | -14.40% | -- | -- | | 2024-10-24 | 1.1710 | 0.8485 | -0.67% | 3.83% | -- | 5.30% | -2.88% | -6.38% | -14.87% | -- | -- | | 2024-10-23 | 1.1789 | 0.8537 | -0.72% | 6.42% | 11.11% | -- | -2.78% | -5.75% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1875 | 0.8594 | -1.62% | 6.19% | 11.89% | -- | -4.35% | -5.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2070 | 0.8722 | 1.89% | 6.41% | 13.73% | -- | -2.78% | -3.51% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1846 | 0.8575 | 5.04% | 8.97% | 14.21% | 4.94% | -8.77% | -5.30% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1278 | 0.8201 | 1.81% | -0.40% | 8.66% | -- | -14.72% | -9.84% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1078 | 0.8070 | -0.94% | -5.94% | 6.74% | -- | -16.58% | -11.44% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1183 | 0.8139 | -1.41% | -19.45% | 7.75% | -- | -16.82% | -10.60% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1343 | 0.8244 | 4.34% | -18.24% | 9.29% | -0.25% | -15.63% | -9.32% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0871 | 0.7933 | -3.99% | -21.64% | -- | -- | -21.29% | -13.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1323 | 0.8231 | -3.85% | -18.38% | 9.15% | -0.74% | -16.71% | -9.48% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1777 | 0.8530 | -4.79% | -15.11% | 16.19% | 3.07% | -13.00% | -5.85% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2370 | 0.8920 | 12.23% | 0.07% | 36.63% | -- | 2.62% | 10.99% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1022 | 0.8033 | 12.15% | 30.75% | 31.92% | 18.52% | 2.55% | 10.91% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9828 | 0.7247 | 7.39% | 16.56% | 21.38% | 5.08% | -8.21% | -1.11% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9152 | 0.6802 | 0.00% | -- | 11.47% | -4.13% | -14.69% | -7.91% | -16.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8430 | 0.6327 | -0.02% | 2.23% | 2.07% | -12.44% | -21.87% | -15.17% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8432 | 0.6328 | 0.00% | 2.26% | 0.97% | -- | -18.27% | -15.15% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8241 | 0.6203 | -0.06% | -- | -2.29% | -16.80% | -21.49% | -17.08% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8246 | 0.6206 | 0.00% | 2.14% | -- | -- | -23.58% | -17.03% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8242 | 0.6203 | 2.35% | 0.50% | -- | -10.36% | -24.18% | -17.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8053 | 0.6079 | -0.25% | -0.10% | -- | -12.42% | -25.92% | -18.97% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8073 | 0.6092 | -1.93% | -3.38% | -6.63% | -- | -27.56% | -18.77% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8232 | 0.6197 | 0.96% | 0.97% | -3.58% | -12.28% | -26.08% | -17.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8154 | 0.6145 | -0.57% | -- | -7.71% | -- | -27.99% | -17.95% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8201 | 0.6176 | 1.74% | 1.28% | -7.18% | -12.68% | -26.59% | -17.48% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8061 | 0.6084 | -3.52% | -1.81% | -8.76% | -13.25% | -27.85% | -18.89% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8355 | 0.6278 | 2.48% | 1.16% | -5.09% | -9.57% | -26.02% | -15.93% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8153 | 0.6145 | 0.00% | -- | -7.57% | -- | -26.06% | -17.96% | -26.45% | -- | -- | | 2024-08-27 | 0.8097 | 0.6108 | -1.38% | -3.04% | -8.10% | -- | -23.33% | -18.52% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8210 | 0.6182 | -0.59% | -3.63% | -6.82% | -- | -22.26% | -17.39% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8259 | 0.6215 | 0.00% | -2.07% | -- | -14.25% | -25.92% | -16.89% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8351 | 0.6275 | -1.97% | -- | -- | -15.48% | -25.81% | -15.97% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8519 | 0.6386 | 1.01% | 1.72% | -- | -12.17% | -24.32% | -14.28% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8434 | 0.6330 | 0.04% | -- | -- | -- | -26.79% | -15.13% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8431 | 0.6328 | 0.86% | -0.91% | -- | -11.17% | -29.28% | -15.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8359 | 0.6280 | 0.00% | -2.54% | -7.48% | -12.67% | -30.88% | -15.89% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8375 | 0.6291 | 0.00% | -1.91% | -7.30% | -13.49% | -29.44% | -15.73% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8508 | 0.6378 | -0.80% | -- | -- | -12.68% | -31.49% | -14.39% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8577 | 0.6424 | -0.80% | -6.04% | -5.52% | -- | -31.70% | -13.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8646 | 0.6469 | 1.26% | -1.78% | -4.76% | -14.24% | -31.07% | -13.00% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8538 | 0.6398 | -3.36% | -3.21% | -5.95% | -15.03% | -31.93% | -14.09% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8835 | 0.6594 | 0.00% | 0.27% | -- | -12.07% | -27.87% | -11.10% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9128 | 0.6786 | 3.69% | 3.32% | -1.85% | -9.16% | -24.71% | -8.15% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8803 | 0.6572 | -0.20% | -- | -5.34% | -12.39% | -27.01% | -11.42% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8821 | 0.6584 | 0.11% | -- | -5.15% | -12.92% | -26.86% | -11.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8811 | 0.6578 | 0.00% | -- | -7.70% | -11.02% | -26.61% | -11.34% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8835 | 0.6594 | 0.00% | -- | -- | -8.21% | -26.71% | -11.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8969 | 0.6682 | 0.00% | -- | -9.45% | -- | -28.58% | -9.75% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9035 | 0.6725 | 0.00% | -0.47% | -- | -- | -26.06% | -9.09% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9063 | 0.6744 | -0.17% | -- | -1.44% | -4.23% | -28.09% | -8.80% | -20.07% | -- | -- | | 2024-07-09 | 0.9078 | 0.6753 | 0.00% | -- | -1.27% | -- | -28.66% | -8.65% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9078 | 0.6753 | 0.00% | -2.39% | -3.26% | -6.51% | -29.13% | -8.65% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9321 | 0.6913 | 0.23% | -- | 0.31% | -8.81% | -29.15% | -6.21% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9300 | 0.6900 | -0.57% | -3.41% | 0.19% | -- | -28.74% | -6.42% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9353 | 0.6934 | -2.02% | -- | -- | -- | -30.93% | -5.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9546 | 0.7061 | 4.64% | -- | -- | -5.68% | -29.36% | -3.94% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9123 | 0.6783 | 0.00% | -7.90% | -- | -12.62% | -36.51% | -8.20% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9628 | 0.7115 | 0.00% | -- | -2.03% | -- | -33.00% | -3.12% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9905 | 0.7298 | 0.00% | -- | 2.12% | -- | -29.71% | -0.33% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9195 | 0.6830 | 0.00% | -1.04% | -- | -9.63% | -28.03% | -7.48% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9384 | 0.6955 | 0.00% | -- | -6.61% | -10.77% | -28.00% | -5.57% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -- | -6.53% | -10.51% | -27.48% | -5.49% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -- | -7.52% | -7.64% | -26.66% | -6.50% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9239 | 0.6859 | 0.00% | -4.08% | -8.05% | -8.17% | -26.18% | -7.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9282 | 0.6888 | 0.00% | -5.55% | -6.26% | -- | -22.42% | -6.60% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9632 | 0.7118 | -2.00% | -- | 4.60% | -- | -17.71% | -3.08% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9829 | 0.7248 | 0.02% | 3.56% | -- | 3.73% | -17.38% | -1.10% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9827 | 0.7246 | -0.54% | 2.66% | -- | 7.21% | -18.41% | -1.12% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9880 | 0.7281 | 1.87% | 3.13% | -- | 6.75% | -17.97% | -0.58% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9699 | 0.7162 | 0.00% | 0.19% | 0.30% | 10.71% | -16.70% | -2.40% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9491 | 0.7025 | -0.85% | -2.60% | -0.76% | 8.33% | -20.60% | -4.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -- | -- | 9.26% | -19.54% | -3.68% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9580 | 0.7084 | -1.04% | -4.98% | -- | 9.35% | -19.48% | -3.60% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -20.79% | -2.59% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9836 | 0.7252 | 0.94% | -2.11% | -- | 12.27% | -20.72% | -1.03% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9744 | 0.7192 | 0.00% | -3.03% | 0.84% | 11.22% | -21.92% | -1.95% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0082 | 0.7414 | 0.34% | -0.47% | 3.83% | 21.93% | -16.97% | 1.45% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0048 | 0.7392 | -0.81% | 9.12% | 0.84% | -- | -20.10% | 1.11% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0130 | 0.7446 | 2.30% | -- | 1.67% | -- | -19.45% | 1.93% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | -- | -2.16% | 10.21% | -19.95% | -0.36% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9512 | 0.7039 | -1.17% | -- | -8.90% | 4.28% | -26.33% | -4.29% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9625 | 0.7113 | 4.53% | -0.47% | -- | -- | -25.57% | -3.15% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9208 | 0.6839 | 0.00% | -0.97% | -- | 4.71% | -28.67% | -7.35% | -16.62% | 开放申购 | 开放赎回 |
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