|
| 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 | | 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 | | 2024-04-17 | 0.9670 | 0.7143 | 4.00% | 2.19% | -- | 10.39% | -24.57% | -2.70% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9298 | 0.6898 | -2.78% | -- | -- | 4.21% | -28.18% | -6.44% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9564 | 0.7073 | 0.00% | -1.02% | -- | 6.79% | -26.12% | -3.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9526 | 0.7048 | 0.67% | -1.89% | -- | 3.46% | -26.86% | -4.15% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9463 | 0.7007 | 0.00% | -2.54% | -8.61% | 5.64% | -26.25% | -4.78% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9663 | 0.7138 | -0.48% | -5.47% | -6.68% | 5.56% | -29.00% | -2.77% | -12.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9710 | 0.7169 | 0.00% | -- | -7.48% | 0.17% | -28.73% | -2.29% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0222 | 0.7506 | 2.59% | -2.10% | -2.60% | 0.77% | -20.42% | 2.86% | -6.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9964 | 0.7336 | 0.00% | -- | -0.96% | -1.77% | -20.08% | 0.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0121 | 0.7440 | -3.06% | -4.73% | 5.71% | 4.15% | -16.96% | 1.84% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0441 | 0.7650 | 0.00% | -- | -- | 5.05% | -14.33% | 5.06% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0811 | 0.7894 | 1.77% | 3.28% | 16.81% | 7.58% | -2.30% | 8.78% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0623 | 0.7770 | 0.00% | 2.24% | -- | 2.22% | -5.86% | 6.89% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0375 | 0.7607 | -0.89% | 1.97% | 18.42% | -2.14% | -6.46% | 4.40% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0468 | 0.7668 | 0.75% | 0.24% | 19.48% | -1.81% | -6.81% | 5.33% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0390 | 0.7617 | 0.00% | -1.21% | 18.59% | -3.79% | -3.72% | 4.55% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0355 | 0.7594 | 1.77% | -1.33% | 18.19% | -3.13% | -4.02% | 4.20% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0175 | 0.7475 | -2.57% | 1.13% | 20.14% | -1.65% | -4.13% | 2.38% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0443 | 0.7652 | -0.70% | -- | 26.29% | 2.76% | -3.96% | 5.08% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0517 | 0.7700 | -0.96% | -- | -- | 3.80% | -3.54% | 5.83% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0619 | 0.7768 | 1.18% | 10.91% | -- | 1.20% | -2.60% | 6.85% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0495 | 0.7686 | 4.31% | -- | 27.54% | 0.69% | -4.82% | 5.60% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0061 | 0.7400 | 0.00% | 6.17% | -- | -0.77% | -5.17% | 1.24% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9574 | 0.7080 | 0.00% | -- | 6.56% | -6.42% | -8.51% | -3.66% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9476 | 0.7015 | 3.38% | 8.16% | 11.42% | -9.37% | -10.42% | -4.65% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9166 | 0.6811 | -0.96% | 4.62% | 3.68% | -13.75% | -12.91% | -7.77% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9255 | 0.6870 | 0.00% | 5.64% | 4.68% | -14.15% | -12.57% | -6.87% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8761 | 0.6545 | 3.45% | 6.46% | -4.29% | -15.96% | -14.64% | -11.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8469 | 0.6353 | 2.42% | -- | -9.91% | -17.95% | -18.21% | -14.78% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8269 | 0.6221 | 0.00% | -- | -12.04% | -18.12% | -20.53% | -16.79% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8229 | 0.6195 | 0.00% | -9.79% | -18.88% | -14.68% | -18.51% | -17.20% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8985 | 0.6692 | -1.50% | 1.63% | -7.54% | -7.61% | -9.48% | -9.59% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9122 | 0.6782 | 0.00% | 1.72% | -8.22% | -5.60% | -8.10% | -8.21% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8794 | 0.6567 | 3.40% | -1.43% | -11.51% | -8.72% | -11.40% | -11.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8505 | 0.6376 | -3.80% | -5.04% | -14.42% | -13.78% | -14.32% | -14.42% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8841 | 0.6597 | -1.42% | -2.15% | -14.92% | -13.11% | -10.29% | -11.04% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8968 | 0.6681 | 2.37% | -2.60% | -13.21% | -13.07% | -6.65% | -9.76% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8760 | 0.6544 | -1.82% | -2.21% | -16.21% | -16.63% | -6.78% | -11.85% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8922 | 0.6651 | -0.38% | -1.97% | -14.66% | -15.44% | -5.30% | -10.22% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8956 | 0.6673 | -0.87% | -2.16% | -14.34% | -16.15% | -2.63% | -9.88% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9035 | 0.6725 | -1.87% | -3.89% | -16.33% | -16.85% | -1.91% | -9.09% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9207 | 0.6838 | 2.78% | -4.17% | -15.21% | -16.09% | 0.63% | -7.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8958 | 0.6674 | -1.57% | -7.59% | -16.20% | -17.06% | -3.83% | -9.86% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9101 | 0.6769 | -0.58% | -8.42% | -14.86% | -15.38% | -2.53% | -8.42% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9154 | 0.6803 | -2.63% | -9.76% | -14.37% | -14.83% | -1.96% | -7.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9401 | 0.6966 | -2.15% | -7.32% | -7.21% | -12.53% | 0.18% | -5.40% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9608 | 0.7102 | -0.89% | -4.04% | -8.43% | -10.61% | 2.77% | -3.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9694 | 0.7159 | -2.46% | -0.72% | -6.99% | -9.81% | 4.70% | -2.46% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9938 | 0.7319 | -2.03% | 2.26% | -4.65% | -7.54% | 12.79% | 0.00% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0144 | 0.7455 | 1.31% | 2.07% | 0.05% | -5.62% | 15.98% | 9.56% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0013 | 0.7369 | 2.55% | -1.72% | -2.17% | -6.84% | 15.89% | 8.14% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9764 | 0.7205 | 0.47% | -2.84% | -4.82% | -8.81% | 12.31% | 5.45% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9718 | 0.7175 | -2.22% | -6.49% | -5.01% | -9.41% | 12.41% | 4.96% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9939 | 0.7320 | 0.01% | -3.81% | -2.85% | -6.23% | 16.01% | 7.34% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9938 | 0.7319 | -2.45% | -4.95% | -4.95% | -7.90% | 17.96% | 7.33% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0188 | 0.7484 | 1.38% | -3.90% | -4.13% | -1.23% | 21.46% | 10.03% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0049 | 0.7392 | -3.30% | -5.74% | -6.78% | -2.60% | 19.23% | 8.53% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0392 | 0.7618 | 0.57% | -3.77% | -2.64% | 0.60% | 20.03% | 12.24% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0333 | 0.7579 | -1.17% | -4.84% | -3.19% | -1.56% | 17.53% | 11.60% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0455 | 0.7660 | -1.39% | -2.20% | -2.13% | -0.71% | 17.04% | 12.92% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0602 | 0.7756 | -0.55% | 2.47% | -1.10% | -0.98% | 19.63% | 14.50% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0661 | 0.7795 | -1.28% | 4.90% | 0.34% | -1.20% | 20.74% | 15.14% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0799 | 0.7886 | -0.54% | 6.58% | 4.19% | -2.57% | 19.25% | 16.63% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0858 | 0.7925 | 1.57% | 3.48% | 4.76% | -2.12% | 22.12% | 17.27% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0690 | 0.7814 | 3.32% | 2.56% | 2.54% | -1.66% | 20.00% | 15.46% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0346 | 0.7588 | 1.80% | 2.48% | 0.23% | -5.45% | 14.70% | 11.74% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0163 | 0.7467 | 0.31% | 0.24% | 0.63% | -8.80% | 11.71% | 9.76% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0132 | 0.7447 | -3.44% | -1.01% | 3.49% | -9.02% | 10.76% | 9.43% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0493 | 0.7685 | 0.67% | 2.29% | 7.18% | -7.34% | 16.56% | 13.33% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0423 | 0.7639 | 3.24% | 1.88% | 8.07% | -6.70% | 15.97% | 12.57% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0096 | 0.7423 | -0.42% | -4.09% | 2.63% | -10.61% | 15.05% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0139 | 0.7452 | -0.94% | -3.03% | 4.61% | -8.05% | 15.39% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0235 | 0.7515 | -0.22% | -3.69% | 5.60% | -4.00% | 17.94% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0258 | 0.7530 | 0.26% | -4.84% | 5.84% | -2.87% | 17.31% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0231 | 0.7512 | -2.80% | -4.15% | 6.80% | -7.81% | 15.74% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0526 | 0.7706 | 0.67% | -0.57% | 9.26% | -5.59% | 17.24% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0456 | 0.7660 | -1.61% | -2.12% | 6.00% | -9.49% | 15.64% | 12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0627 | 0.7773 | -1.42% | -0.87% | 7.74% | -5.51% | 16.12% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0780 | 0.7873 | 0.99% | 1.46% | 9.29% | -4.23% | 17.12% | 16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0674 | 0.7804 | 0.83% | 2.98% | 1.59% | -8.04% | 14.53% | 15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0586 | 0.7746 | -0.91% | 0.90% | 0.33% | -8.12% | 16.60% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0683 | 0.7810 | -0.35% | 2.47% | 0.02% | -10.39% | 17.55% | 15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0720 | 0.7834 | 0.89% | 3.86% | 0.37% | -11.36% | 20.04% | 15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0625 | 0.7771 | 2.51% | 5.21% | -0.52% | -10.49% | 20.04% | 14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0365 | 0.7600 | -1.21% | 5.87% | -4.04% | -14.54% | 17.78% | 11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0492 | 0.7684 | 0.64% | 9.88% | -2.45% | -13.99% | 18.98% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0425 | 0.7640 | 1.00% | 8.09% | -3.01% | -16.05% | 16.99% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0322 | 0.7572 | 2.21% | 6.04% | -3.96% | -17.81% | 16.69% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0099 | 0.7425 | 3.16% | 2.66% | -6.04% | -19.48% | 13.60% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9790 | 0.7222 | 2.52% | 1.01% | -8.91% | -19.93% | 11.95% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9549 | 0.7063 | -1.00% | -1.81% | -11.16% | -22.04% | 6.50% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9645 | 0.7127 | -0.91% | -0.19% | -10.26% | -21.18% | 7.73% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9734 | 0.7185 | -1.05% | 1.61% | -9.43% | -19.71% | 10.10% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9837 | 0.7253 | 1.50% | 2.11% | -8.48% | -18.43% | 15.87% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9692 | 0.7158 | -0.34% | -1.74% | -9.48% | -18.47% | 12.23% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9725 | 0.7179 | 0.64% | -4.42% | -9.35% | -19.00% | 15.95% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9663 | 0.7138 | 0.87% | -6.33% | -8.83% | -21.22% | 20.98% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9580 | 0.7084 | -0.56% | -8.82% | -11.21% | -20.53% | 17.94% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9634 | 0.7119 | -2.33% | -8.69% | -10.71% | -19.50% | 18.38% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9864 | 0.7271 | -3.06% | -7.65% | -4.39% | -18.11% | 22.29% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0175 | 0.7475 | -1.37% | -6.36% | -1.50% | -18.79% | 27.30% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0316 | 0.7568 | -1.82% | -5.99% | -1.72% | -17.85% | 28.58% | 11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0507 | 0.7694 | -0.42% | -2.72% | -0.22% | -17.95% | 29.91% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0551 | 0.7723 | -1.22% | -1.90% | 0.20% | -17.23% | 33.22% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0681 | 0.7808 | -1.70% | -0.62% | -1.02% | -14.13% | 36.95% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0866 | 0.7930 | -0.98% | 1.10% | -1.97% | -11.08% | 42.34% | 17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0973 | 0.8000 | 1.59% | 2.09% | -1.08% | -13.60% | 50.58% | 18.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0801 | 0.7887 | 0.43% | 0.49% | -0.64% | -14.30% | 47.57% | 16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0755 | 0.7857 | 0.07% | 0.07% | -1.07% | -15.48% | 42.81% | 16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0748 | 0.7852 | 0.38% | 4.20% | 0.82% | -17.64% | 41.64% | 16.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0707 | 0.7825 | -0.20% | 3.78% | 1.38% | -20.93% | 37.98% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0728 | 0.7839 | 1.22% | 3.85% | 1.58% | -20.61% | 41.33% | 15.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0599 | 0.7754 | -1.77% | 0.97% | 0.36% | -26.24% | 36.74% | 14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0790 | 0.7880 | 4.60% | 2.47% | -6.60% | -24.91% | 37.03% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0315 | 0.7567 | -0.02% | -3.66% | -8.29% | -28.22% | 31.33% | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0317 | 0.7569 | -0.13% | -4.39% | -8.34% | -31.20% | 31.44% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0330 | 0.7577 | -1.59% | -6.80% | -8.23% | -28.97% | 31.04% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0497 | 0.7687 | -0.31% | -5.37% | -6.74% | -25.51% | 30.17% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0530 | 0.7709 | -1.65% | -3.14% | -11.67% | -22.20% | 30.23% | 13.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0707 | 0.7825 | -0.78% | -2.15% | -11.47% | -21.93% | 30.49% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0791 | 0.7881 | -2.64% | -3.17% | -9.09% | -20.20% | 31.61% | 16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1084 | 0.8074 | -0.08% | -0.47% | -6.62% | -15.73% | 35.68% | 19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1093 | 0.8079 | 2.04% | -2.04% | -6.55% | -15.39% | 35.79% | 19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0871 | 0.7933 | -0.65% | -2.69% | -12.46% | -14.17% | 34.26% | 17.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0942 | 0.7980 | -1.81% | -3.00% | -12.87% | -14.36% | 33.55% | 18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1144 | 0.8113 | 0.07% | -1.33% | -11.15% | -12.02% | 36.48% | 20.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1136 | 0.8108 | -1.66% | 0.99% | -11.22% | -14.56% | 36.52% | 20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1324 | 0.8231 | 1.36% | 6.22% | -9.72% | -12.56% | 38.06% | 22.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1172 | 0.8131 | -0.96% | 5.79% | -8.70% | -13.84% | 37.13% | 20.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1280 | 0.8202 | -0.12% | 1.64% | -6.96% | -10.97% | 39.53% | 21.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1294 | 0.8212 | 2.42% | 1.30% | -6.35% | -9.76% | 38.47% | 21.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1027 | 0.8036 | 3.43% | -4.54% | -8.57% | -8.28% | 36.24% | 19.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0661 | 0.7795 | 0.95% | -5.21% | -11.60% | -10.90% | 30.83% | 15.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0561 | 0.7729 | -4.84% | -6.17% | -13.90% | -9.90% | 29.23% | 14.06% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1098 | 0.8083 | -0.46% | -4.39% | -7.94% | -4.73% | 35.54% | 19.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1149 | 0.8116 | -3.49% | -3.23% | -6.84% | -4.75% | 30.75% | 20.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1552 | 0.8381 | 2.71% | -3.10% | -3.47% | -2.89% | 35.89% | 24.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1247 | 0.8181 | -0.08% | -7.00% | -6.02% | -6.62% | 33.13% | 21.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1256 | 0.8187 | -3.02% | -5.17% | -10.37% | -7.55% | 31.34% | 21.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1607 | 0.8418 | 0.75% | -4.30% | -9.36% | -0.31% | 35.01% | 25.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1521 | 0.8361 | -3.36% | -5.56% | -9.63% | -0.26% | 35.13% | 24.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1921 | 0.8624 | -1.43% | -4.00% | -6.49% | -0.28% | 38.18% | 28.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2094 | 0.8738 | 1.89% | -3.69% | -5.13% | 1.66% | 39.32% | 30.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1870 | 0.8591 | -2.14% | -5.37% | -6.54% | -0.65% | 35.06% | 28.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2129 | 0.8761 | -0.57% | -0.80% | -3.76% | -0.76% | 40.50% | 31.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2199 | 0.8807 | -1.76% | -0.40% | -4.13% | -1.67% | 40.46% | 31.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2418 | 0.8951 | -1.11% | 1.48% | -2.41% | -0.49% | 41.42% | 34.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2558 | 0.9043 | 0.12% | 3.58% | -1.31% | 3.43% | 43.68% | 35.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2543 | 0.9034 | 2.58% | 4.00% | -4.25% | 1.89% | 50.90% | 35.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2227 | 0.8826 | -0.17% | 2.85% | -6.21% | -2.78% | 48.62% | 32.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2248 | 0.8839 | 0.09% | 2.02% | -6.90% | -2.61% | 50.63% | 32.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2237 | 0.8832 | 0.93% | -0.24% | -6.99% | -2.70% | 45.33% | 32.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2124 | 0.8758 | 0.53% | 0.57% | -7.84% | -3.59% | 44.92% | 30.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2060 | 0.8716 | 1.45% | 0.78% | -7.59% | -4.10% | 41.95% | 30.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1888 | 0.8603 | -0.98% | -1.31% | -12.21% | -0.75% | 41.07% | 28.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2006 | 0.8680 | -2.12% | -4.17% | -11.15% | -2.93% | 42.79% | 29.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2266 | 0.8851 | 1.75% | -2.33% | -14.64% | -5.00% | 48.10% | 32.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2055 | 0.8712 | 0.74% | -5.86% | -16.11% | -6.78% | 44.28% | 30.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1967 | 0.8655 | -0.66% | -6.13% | -16.72% | -7.30% | 41.44% | 29.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2046 | 0.8707 | -3.86% | -3.15% | -19.67% | -11.76% | 41.78% | 30.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2529 | 0.9024 | -0.23% | 2.53% | -13.85% | -4.74% | 48.98% | 35.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2558 | 0.9043 | -1.93% | -1.12% | -10.89% | -4.31% | 53.20% | 35.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2805 | 0.9206 | 0.45% | 1.60% | -9.13% | -0.11% | 60.46% | 38.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2748 | 0.9169 | 2.49% | 0.18% | -7.04% | -1.53% | 57.64% | 37.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2438 | 0.8965 | 1.78% | -3.45% | -8.02% | -3.33% | 54.28% | 34.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2220 | 0.8821 | -3.78% | -4.61% | -7.09% | -8.42% | 52.08% | 31.98% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2700 | 0.9137 | 0.77% | -3.05% | -3.13% | -2.49% | 55.71% | 37.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2603 | 0.9073 | -0.96% | -3.33% | -3.87% | -1.78% | 51.04% | 36.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2725 | 0.9153 | -1.22% | -3.28% | -0.40% | -6.50% | 52.82% | 37.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2882 | 0.9257 | 0.56% | -1.74% | 1.70% | -3.99% | 54.52% | 39.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2810 | 0.9209 | -2.21% | -1.84% | -1.72% | -5.82% | 52.68% | 38.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3100 | 0.9400 | 0.48% | -3.26% | 1.15% | -3.69% | 53.00% | 41.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3037 | 0.9359 | -0.90% | -3.52% | 0.66% | -4.31% | 53.39% | 40.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3156 | 0.9437 | 0.35% | -8.45% | 5.12% | 7.53% | 53.64% | 42.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3110 | 0.9407 | 0.46% | -8.77% | 9.04% | 5.15% | 52.12% | 41.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3050 | 0.9367 | -3.63% | -9.19% | 9.07% | 5.93% | 51.16% | 40.94% | -- | 开放申购 | 开放赎回 |
|