|
| 融通价值趋势A(010646)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 | | 2025-01-08 | 0.6510 | 0.6510 | -0.50% | -3.88% | -6.64% | -13.87% | 33.84% | -1.63% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6543 | 0.6543 | 0.00% | -3.40% | -6.17% | -7.18% | 31.76% | -1.13% | -29.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6618 | 0.6618 | -2.29% | -5.54% | -6.10% | -6.11% | 26.20% | 0.00% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6773 | 0.6773 | 0.00% | -1.50% | -2.36% | -3.92% | 25.61% | 29.16% | -30.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7017 | 0.7017 | 0.16% | 1.67% | 1.24% | 7.64% | 35.38% | 33.81% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7006 | 0.7006 | 0.00% | -- | 3.79% | 13.73% | 35.70% | 33.60% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6876 | 0.6876 | 0.00% | 2.31% | 0.48% | -- | 33.44% | 31.12% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6902 | 0.6902 | 0.00% | -1.27% | -2.65% | 18.88% | 33.58% | 31.62% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6721 | 0.6721 | 0.00% | -- | -2.79% | 17.09% | 28.21% | 28.17% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6991 | 0.6991 | 0.00% | 0.26% | -3.31% | 21.79% | 30.26% | 33.31% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7012 | 0.7012 | 0.00% | 1.21% | -3.44% | -- | 30.14% | 33.71% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7047 | 0.7047 | 1.06% | -0.01% | -0.34% | 27.99% | 33.21% | 34.38% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6973 | 0.6973 | 0.62% | 0.52% | -2.01% | 27.17% | 36.24% | 32.97% | -28.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6930 | 0.6930 | 0.03% | 1.14% | -2.64% | 24.84% | 35.06% | 32.15% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6928 | 0.6928 | -1.38% | -0.04% | -0.67% | 25.01% | 32.92% | 32.11% | -29.86% | -- | -- | | 2024-12-03 | 0.7025 | 0.7025 | -0.33% | 4.07% | 3.04% | 25.74% | 33.40% | 33.96% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7048 | 0.7048 | 1.60% | 2.52% | 3.37% | 26.90% | 33.84% | 34.40% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6937 | 0.6937 | 1.24% | 1.37% | 0.92% | 23.39% | 31.28% | 32.28% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6852 | 0.6852 | -1.14% | -2.78% | -1.44% | -- | 30.02% | 30.66% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6931 | 0.6931 | 2.68% | -2.24% | -2.26% | -- | 33.37% | 32.17% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6750 | 0.6750 | -1.82% | -3.39% | -4.81% | 21.40% | 31.86% | 28.72% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6875 | 0.6875 | 0.47% | 1.30% | -3.05% | -- | 34.30% | 31.10% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6843 | 0.6843 | -2.91% | -1.03% | -2.30% | -- | 32.87% | 30.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7048 | 0.7048 | -0.59% | -0.34% | 1.05% | -- | 33.28% | 34.40% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7090 | 0.7090 | 1.47% | -1.94% | 0.21% | -- | 31.34% | 35.20% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6987 | 0.6987 | 2.95% | -2.63% | -1.24% | 24.01% | 32.45% | 33.24% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6787 | 0.6787 | -1.84% | -6.54% | -4.07% | 20.59% | 28.66% | 29.42% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6914 | 0.6914 | -2.23% | -2.22% | 0.95% | 23.62% | 32.73% | 31.85% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7072 | 0.7072 | -2.19% | -0.67% | 0.26% | 26.06% | 36.05% | 34.86% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7230 | 0.7230 | 0.75% | 1.60% | 2.54% | -- | 40.69% | 37.87% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7176 | 0.7176 | -1.18% | 0.81% | 1.77% | 27.73% | 41.18% | 36.84% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7262 | 0.7262 | 2.70% | 4.11% | 2.99% | -- | 42.87% | 38.48% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7071 | 0.7071 | -0.69% | 3.71% | -6.44% | 25.64% | 37.57% | 34.84% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7120 | 0.7120 | 0.06% | 4.37% | 1.01% | 25.13% | 38.63% | 35.77% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7116 | 0.7116 | -0.03% | 3.70% | 0.95% | 25.28% | 40.58% | 35.70% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7118 | 0.7118 | 2.05% | 3.55% | 0.98% | 29.04% | 44.67% | 35.74% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6975 | 0.6975 | 2.30% | 0.33% | -1.05% | 24.15% | 41.77% | 33.01% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6818 | 0.6818 | -0.06% | -3.85% | -3.28% | -- | 40.17% | 30.02% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6822 | 0.6822 | -0.58% | -1.80% | -3.22% | 18.19% | 39.17% | 30.09% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6862 | 0.6862 | -0.17% | -3.08% | -2.65% | -- | 37.93% | 30.85% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6874 | 0.6874 | -1.12% | -1.86% | 5.45% | 19.76% | 41.29% | 31.08% | -28.94% | -- | -- | | 2024-10-28 | 0.6952 | 0.6952 | -1.96% | -0.33% | 6.64% | 20.97% | 42.90% | 32.57% | -26.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7091 | 0.7091 | 2.07% | 0.23% | -- | 22.62% | 46.90% | 35.22% | -27.80% | -- | -- | | 2024-10-24 | 0.6947 | 0.6947 | -1.88% | 3.22% | -- | 17.71% | 44.16% | 32.48% | -28.29% | -- | -- | | 2024-10-23 | 0.7080 | 0.7080 | 1.09% | 4.97% | 24.06% | -- | 49.15% | 35.01% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7004 | 0.7004 | 0.42% | 2.26% | 20.63% | -- | 45.16% | 33.56% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6975 | 0.6975 | -1.41% | -1.12% | 20.13% | -- | 44.56% | 33.01% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7075 | 0.7075 | 5.13% | 0.34% | 20.59% | 17.68% | 41.44% | 34.92% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6730 | 0.6730 | -0.22% | -6.07% | 17.25% | 12.64% | 32.74% | 28.34% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6745 | 0.6745 | -1.52% | -5.40% | 17.51% | -- | 31.82% | 28.62% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6849 | 0.6849 | -2.91% | -9.38% | 19.32% | -- | 32.63% | 30.61% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7054 | 0.7054 | 0.04% | 0.07% | 22.89% | 16.83% | 36.60% | 34.52% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7051 | 0.7051 | -1.59% | 0.03% | -- | -- | 32.96% | 34.46% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7165 | 0.7165 | 0.49% | 1.65% | -- | 22.25% | 36.84% | 36.63% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7130 | 0.7130 | -5.66% | 1.15% | 29.50% | 21.65% | 35.06% | 35.96% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7558 | 0.7558 | 7.22% | 7.22% | 37.84% | -- | 43.25% | 44.13% | -20.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7049 | 0.7049 | 8.13% | 23.51% | -- | 23.41% | 33.61% | 34.42% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6519 | 0.6519 | 5.83% | 12.28% | -- | 14.13% | 23.56% | 24.31% | -32.19% | -- | -- | | 2024-09-26 | 0.6160 | 0.6160 | 0.00% | -- | 10.79% | 5.55% | 17.33% | 17.47% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5707 | 0.5707 | -1.71% | -0.57% | -- | -3.57% | 8.19% | 8.83% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5806 | 0.5806 | 0.00% | 1.15% | -- | -- | 11.59% | 10.72% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5867 | 0.5867 | 2.21% | -- | 4.25% | -2.46% | 11.18% | 11.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5740 | 0.5740 | 0.00% | 4.69% | -- | -- | 8.63% | 9.46% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5506 | 0.5506 | 0.42% | -0.86% | -- | -1.98% | 3.48% | 5.00% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5483 | 0.5483 | -1.23% | -- | -3.47% | -- | -0.38% | 4.56% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5551 | 0.5551 | 0.16% | -1.26% | 0.63% | -3.44% | 1.30% | 5.85% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5542 | 0.5542 | -0.81% | -- | -1.35% | -4.99% | -0.77% | 5.68% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5587 | 0.5587 | 0.59% | -- | -0.55% | -2.31% | 0.20% | 6.54% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5554 | 0.5554 | 0.00% | -0.11% | -1.14% | -1.28% | -0.39% | 5.91% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5622 | 0.5622 | 0.00% | -- | -2.06% | -- | -0.43% | 7.21% | -44.61% | -- | -- | | 2024-08-26 | 0.5560 | 0.5560 | 0.00% | -1.31% | -3.25% | -- | 1.09% | 6.03% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5634 | 0.5634 | 0.11% | 0.28% | -- | -3.97% | -1.78% | 7.44% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5628 | 0.5628 | 0.63% | -- | -- | -- | -5.36% | 7.32% | -44.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5593 | 0.5593 | -0.30% | -0.62% | -- | -- | -9.00% | 6.66% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5610 | 0.5610 | 0.00% | -1.41% | -7.09% | -- | -9.47% | 6.98% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5618 | 0.5618 | 0.00% | 1.85% | -6.96% | -- | -8.02% | 7.13% | -45.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5628 | 0.5628 | -1.09% | -- | -- | -3.43% | -14.15% | 7.32% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5690 | 0.5690 | 0.18% | -1.42% | -1.42% | -- | -14.68% | 8.50% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5680 | 0.5680 | 2.97% | -- | -1.59% | -4.55% | -14.44% | 8.31% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5516 | 0.5516 | -1.82% | -3.90% | -4.44% | -5.08% | -16.92% | 5.19% | -46.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5618 | 0.5618 | 0.00% | -2.24% | -- | -3.32% | -12.26% | 7.13% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5772 | 0.5772 | 0.00% | -2.20% | 1.05% | -0.67% | -8.19% | 10.07% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5740 | 0.5740 | -0.12% | -- | 0.49% | -0.76% | -9.56% | 9.46% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5747 | 0.5747 | -0.62% | -- | -1.53% | -0.57% | -10.39% | 9.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5783 | 0.5783 | -2.02% | -3.81% | 0.49% | 3.40% | -12.81% | 10.28% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5902 | 0.5902 | 0.00% | -1.22% | -- | -- | -10.32% | 12.55% | -43.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6012 | 0.6012 | 0.62% | -- | -0.05% | 7.88% | -16.38% | 14.65% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5975 | 0.5975 | 0.00% | 1.95% | 0.56% | 6.41% | -18.75% | 13.94% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6038 | 0.6038 | 0.00% | 4.61% | -- | 9.72% | -12.05% | 15.14% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5861 | 0.5861 | 0.00% | -- | 4.34% | -- | -18.01% | 11.77% | -42.00% | -- | -- | | 2024-07-09 | 0.5861 | 0.5861 | 0.00% | -- | 4.34% | -- | -19.79% | 11.77% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5772 | 0.5772 | 0.00% | 1.05% | 0.40% | 6.44% | -20.19% | 10.07% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5796 | 0.5796 | 1.47% | -- | 3.02% | 4.66% | -23.39% | 10.53% | -43.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5712 | 0.5712 | 0.00% | -3.48% | -0.17% | -- | -21.62% | 8.92% | -43.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5712 | 0.5712 | -2.12% | -- | -- | -- | -25.15% | 8.92% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5836 | 0.5836 | 1.41% | -- | -- | 7.22% | -24.03% | 11.29% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5755 | 0.5755 | 0.00% | -4.32% | -- | 5.29% | -29.53% | 9.74% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5918 | 0.5918 | 0.00% | -- | 0.15% | -- | -27.54% | 12.85% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6015 | 0.6015 | 1.23% | -- | 2.52% | -- | -26.63% | 14.70% | -39.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5942 | 0.5942 | 0.00% | 5.79% | 1.28% | -- | -27.52% | 13.31% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5617 | 0.5617 | 0.00% | -0.16% | -- | 8.16% | -23.42% | 7.11% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5749 | 0.5749 | -1.44% | -- | -1.07% | 8.97% | -23.01% | 9.63% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5833 | 0.5833 | 1.99% | 1.94% | 0.38% | 9.64% | -20.87% | 11.23% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5719 | 0.5719 | 1.65% | -- | -1.58% | -- | -22.41% | 9.06% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5626 | 0.5626 | -0.57% | -- | -3.18% | 9.54% | -25.08% | 7.28% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5658 | 0.5658 | 0.00% | -2.73% | -2.63% | 10.16% | -24.39% | 7.89% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5722 | 0.5722 | 0.00% | -3.16% | -1.00% | -- | -20.62% | 9.12% | -42.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5817 | 0.5817 | -0.67% | -- | 6.81% | -- | -17.59% | 10.93% | -41.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5856 | 0.5856 | -0.90% | -- | -- | 16.33% | -18.07% | 11.67% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5909 | 0.5909 | 0.00% | -- | 6.81% | 18.01% | -18.10% | 12.68% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5867 | 0.5867 | 0.00% | -- | 4.49% | 21.32% | -18.06% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6000 | 0.6000 | 0.00% | 0.82% | 9.03% | 24.07% | -16.60% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5957 | 0.5957 | 2.21% | 2.51% | -- | 23.18% | -19.81% | 13.60% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5828 | 0.5828 | 0.00% | 0.29% | 7.17% | 20.51% | -22.24% | 11.14% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5951 | 0.5951 | 2.41% | 2.89% | 9.74% | 26.54% | -20.12% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5811 | 0.5811 | 0.47% | 6.70% | -- | -- | -23.70% | 10.81% | -41.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5784 | 0.5784 | 0.07% | -- | -- | -- | -24.05% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5780 | 0.5780 | 3.34% | 4.48% | 6.19% | 20.62% | -22.92% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5593 | 0.5593 | 0.00% | 0.36% | 2.32% | 13.31% | -26.85% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5446 | 0.5446 | 0.00% | -- | -- | 10.83% | -28.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5532 | 0.5532 | -0.74% | 0.53% | -0.43% | 12.12% | -28.15% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5573 | 0.5573 | -0.75% | 3.45% | -- | 10.23% | -27.44% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5615 | 0.5615 | 0.00% | -- | -- | 14.62% | -25.84% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5542 | 0.5542 | 0.71% | 1.91% | -- | 11.15% | -26.21% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5503 | 0.5503 | 2.15% | 1.48% | 0.95% | 10.93% | -26.40% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5387 | 0.5387 | 0.00% | -0.66% | -- | 7.35% | -27.85% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5438 | 0.5438 | 0.28% | -1.81% | 0.72% | 11.80% | -27.55% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5423 | 0.5423 | 0.00% | -- | -- | 5.94% | -26.89% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5538 | 0.5538 | 0.00% | 1.32% | -- | 2.71% | -24.68% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5443 | 0.5443 | -0.42% | -2.03% | 7.48% | 5.42% | -25.99% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5466 | 0.5466 | 0.00% | -- | -- | 4.49% | -25.67% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5556 | 0.5556 | 0.00% | 1.93% | -- | 5.41% | -25.56% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5473 | 0.5473 | 0.29% | 5.39% | 13.17% | 3.19% | -27.59% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5457 | 0.5457 | 0.11% | -- | 12.84% | 1.68% | -28.00% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5451 | 0.5451 | 0.00% | 3.32% | 12.72% | 1.53% | -27.48% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5399 | 0.5399 | 3.97% | -- | 11.64% | 2.06% | -28.81% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5193 | 0.5193 | 0.00% | 1.11% | 8.80% | 1.11% | -31.35% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5276 | 0.5276 | -0.83% | -- | -- | 2.83% | -31.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5320 | 0.5320 | 0.00% | 5.06% | -- | 2.07% | -30.51% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5136 | 0.5136 | 0.00% | 2.03% | -- | -2.80% | -32.95% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5064 | 0.5064 | 0.00% | -- | 5.68% | -1.07% | -33.31% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5034 | 0.5034 | 0.54% | 4.09% | 4.22% | -2.25% | -34.35% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5007 | 0.5007 | -0.50% | 3.54% | 1.48% | -5.31% | -34.38% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5032 | 0.5032 | 0.00% | 4.05% | 1.99% | -6.78% | -33.91% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4836 | 0.4836 | 1.32% | -- | -0.58% | -5.91% | -35.83% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4773 | 0.4773 | 1.49% | 7.35% | -3.89% | -7.07% | -36.84% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4703 | 0.4703 | 0.00% | -- | -5.30% | -7.09% | -37.82% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4446 | 0.4446 | 0.00% | -- | -17.54% | -9.30% | -41.38% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4792 | 0.4792 | -2.92% | -2.88% | -7.19% | -1.09% | -37.29% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4936 | 0.4936 | 0.00% | -2.37% | -5.64% | 2.26% | -35.40% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4914 | 0.4914 | 1.74% | -1.35% | -4.64% | 3.52% | -35.69% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4830 | 0.4830 | -2.11% | -3.13% | -6.27% | 0.10% | -36.79% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4934 | 0.4934 | -2.41% | -0.54% | -6.39% | 0.35% | -35.11% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5056 | 0.5056 | 3.20% | 0.76% | -3.53% | 1.08% | -33.06% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4899 | 0.4899 | -1.65% | -0.55% | -6.54% | -3.37% | -35.20% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4981 | 0.4981 | -0.10% | 1.28% | -4.98% | -2.66% | -34.04% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4986 | 0.4986 | 0.50% | 2.51% | -4.88% | -3.45% | -33.67% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4961 | 0.4961 | -1.14% | -0.10% | -7.60% | -5.85% | -33.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5018 | 0.5018 | 1.87% | -1.01% | -6.87% | -5.37% | -33.05% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4926 | 0.4926 | 0.16% | -3.77% | -6.88% | -5.92% | -34.47% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4918 | 0.4918 | 1.11% | -6.22% | -7.03% | -6.84% | -34.44% | -6.22% | -- | 开放申购 | 开放赎回 |
|