|
| 融通创新动力A(011813)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 | 0.5565 | 0.5565 | -0.23% | -- | -7.50% | -16.27% | 3.92% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5578 | 0.5578 | 0.00% | -- | -7.28% | -9.49% | 1.66% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5567 | 0.5567 | 0.00% | -4.56% | -7.74% | -9.67% | -1.95% | -- | -42.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5833 | 0.5833 | -0.21% | -0.82% | -1.93% | 3.77% | 3.86% | 1.20% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5845 | 0.5845 | 0.00% | -0.88% | 0.78% | 10.26% | 3.99% | 1.41% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5888 | 0.5888 | 1.20% | 0.39% | 0.82% | -- | 4.96% | 2.15% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5818 | 0.5818 | -1.07% | -- | -0.38% | 16.83% | 3.71% | 0.94% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5881 | 0.5881 | -0.27% | -0.84% | -3.61% | 16.04% | 4.63% | 2.03% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5897 | 0.5897 | 0.00% | -- | -2.82% | -- | 4.11% | 2.31% | -38.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5865 | 0.5865 | 0.00% | -- | -2.53% | 16.81% | 2.21% | 1.75% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5931 | 0.5931 | 0.00% | -1.41% | -5.39% | 18.12% | 3.45% | 2.90% | -39.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6029 | 0.6029 | 0.00% | 1.52% | -4.76% | -- | 2.74% | 4.60% | -38.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6106 | 0.6106 | 1.50% | 1.46% | -2.10% | 23.98% | 5.40% | 5.93% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6016 | 0.6016 | 2.09% | 0.84% | -3.51% | 21.88% | 3.08% | 4.37% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5893 | 0.5893 | -0.77% | 0.46% | -6.01% | 17.67% | 1.57% | 2.24% | -39.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5939 | 0.5939 | -1.57% | -0.15% | -2.89% | 18.83% | -0.10% | 3.04% | -38.82% | -- | -- | | 2024-12-03 | 0.6034 | 0.6034 | 0.27% | 4.03% | 1.00% | 20.18% | 0.40% | 4.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6018 | 0.6018 | 0.87% | 2.85% | 0.74% | 21.87% | 0.13% | 4.41% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5966 | 0.5966 | 1.70% | 2.16% | -1.36% | 20.02% | -1.70% | 3.50% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5866 | 0.5866 | -1.38% | -3.34% | -3.41% | -- | -4.74% | 1.77% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5948 | 0.5948 | 2.55% | -2.51% | -2.59% | -- | -3.66% | 3.19% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5800 | 0.5800 | -0.87% | -4.42% | -5.01% | 19.07% | -6.38% | 0.62% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5851 | 0.5851 | 0.19% | -1.51% | -4.18% | -- | -5.55% | 1.51% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5840 | 0.5840 | -3.77% | -2.94% | -3.73% | -- | -6.31% | 1.32% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6069 | 0.6069 | -0.52% | -1.38% | 0.71% | 26.20% | -3.74% | 5.29% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6101 | 0.6101 | 0.54% | -2.68% | 0.88% | -- | -3.22% | 5.85% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6068 | 0.6068 | 2.14% | -2.54% | 0.33% | 24.32% | -2.88% | 5.27% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5941 | 0.5941 | -1.26% | -6.15% | -1.77% | 21.64% | -4.91% | 3.07% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6017 | 0.6017 | -2.23% | -3.53% | 3.05% | 23.35% | -5.66% | 4.39% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6154 | 0.6154 | -1.83% | -1.90% | 1.67% | 25.72% | -2.05% | 6.77% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6269 | 0.6269 | 0.69% | 0.55% | 3.84% | -- | -0.76% | 8.76% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6226 | 0.6226 | -1.64% | -0.70% | 3.13% | 27.01% | -0.89% | 8.02% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6330 | 0.6330 | 1.49% | 3.50% | 4.85% | -- | 0.76% | 9.82% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6237 | 0.6237 | -0.57% | 4.40% | -6.15% | 26.23% | -2.03% | 8.21% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6273 | 0.6273 | 0.61% | 4.52% | 1.78% | 26.14% | -1.80% | 8.83% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6235 | 0.6235 | -0.56% | 3.14% | 1.17% | 26.04% | -2.68% | 8.17% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6270 | 0.6270 | 2.52% | 3.67% | 1.74% | 28.96% | 0.50% | 8.78% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6116 | 0.6116 | 2.38% | 0.71% | -0.76% | 23.98% | -1.97% | 6.11% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5974 | 0.5974 | -0.47% | -2.16% | -3.07% | 18.39% | -2.85% | 3.64% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6002 | 0.6002 | -0.71% | 0.12% | -2.61% | 17.82% | -2.44% | 4.13% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6045 | 0.6045 | -0.05% | -1.72% | -1.91% | -- | -2.80% | 4.88% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6048 | 0.6048 | -0.41% | -0.30% | 7.60% | 20.21% | -1.55% | 4.93% | -39.13% | -- | -- | | 2024-10-28 | 0.6073 | 0.6073 | -0.54% | 0.78% | 8.04% | 19.83% | -1.14% | 5.36% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6106 | 0.6106 | 1.85% | 0.96% | -- | 20.79% | 1.83% | 5.93% | -38.55% | -- | -- | | 2024-10-24 | 0.5995 | 0.5995 | -2.54% | 4.46% | -- | 17.27% | 0.27% | 4.01% | -39.42% | -- | -- | | 2024-10-23 | 0.6151 | 0.6151 | 1.40% | 7.01% | 23.51% | 19.51% | 2.88% | 6.71% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6066 | 0.6066 | 0.66% | 3.89% | 19.69% | -- | 0.68% | 5.24% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6026 | 0.6026 | -0.36% | -0.45% | 18.90% | -- | 0.02% | 4.55% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6048 | 0.6048 | 5.38% | 0.18% | 18.63% | 16.40% | -2.22% | 4.93% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5739 | 0.5739 | -0.16% | -7.48% | 14.30% | -- | -8.13% | -0.43% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5748 | 0.5748 | -1.56% | -5.94% | 14.48% | 11.05% | -7.93% | -0.28% | -42.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5839 | 0.5839 | -3.54% | -12.14% | 16.29% | -- | -7.96% | 1.30% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6053 | 0.6053 | 0.27% | -1.78% | 20.55% | 17.12% | -4.59% | 5.01% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6037 | 0.6037 | -2.68% | -2.04% | -- | -- | -6.45% | 4.74% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6203 | 0.6203 | 1.51% | 0.65% | -- | 23.76% | -3.61% | 7.62% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6111 | 0.6111 | -8.05% | -0.84% | 24.08% | 21.66% | -5.50% | 6.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6646 | 0.6646 | 7.84% | 7.84% | 34.64% | -- | 2.70% | 15.30% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6163 | 0.6163 | 9.64% | 23.76% | -- | -- | -4.76% | 6.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5621 | 0.5621 | 6.04% | 10.91% | -- | 10.93% | -13.32% | -2.48% | -43.48% | -- | -- | | 2024-09-26 | 0.5301 | 0.5301 | 0.00% | -- | 8.83% | 3.09% | -17.76% | -8.03% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4980 | 0.4980 | -1.74% | -0.82% | -- | -4.98% | -24.53% | -13.60% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5068 | 0.5068 | 0.00% | 0.94% | -- | -- | -22.20% | -12.07% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5098 | 0.5098 | 1.53% | -- | 4.38% | -- | -23.14% | -11.55% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5021 | 0.5021 | 0.00% | 1.72% | -- | -- | -25.19% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4925 | 0.4925 | -0.22% | -0.26% | -- | -8.66% | -27.59% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4936 | 0.4936 | -1.44% | -- | -0.22% | -- | -28.46% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5008 | 0.5008 | 0.20% | 0.74% | 3.00% | -10.06% | -27.25% | -13.12% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4998 | 0.4998 | -0.46% | -- | 1.32% | -10.77% | -27.97% | -13.29% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5021 | 0.5021 | 1.68% | -- | 1.78% | -8.91% | -26.96% | -12.89% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4938 | 0.4938 | 0.00% | 1.38% | 0.10% | -10.12% | -28.16% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4971 | 0.4971 | 0.00% | -- | -1.19% | -- | -28.62% | -13.76% | -50.30% | -- | -- | | 2024-08-26 | 0.4871 | 0.4871 | 0.00% | -0.20% | -3.89% | -- | -26.75% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4809 | 0.4809 | 0.00% | -1.76% | -- | -16.16% | -28.06% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4881 | 0.4881 | -0.06% | -0.43% | -- | -16.00% | -28.09% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4884 | 0.4884 | 0.12% | -- | -5.64% | -- | -28.14% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4878 | 0.4878 | -0.35% | -1.28% | -- | -- | -29.06% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4895 | 0.4895 | 0.00% | -1.57% | -5.28% | -- | -29.53% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4902 | 0.4902 | 0.00% | 0.82% | -5.15% | -16.63% | -29.73% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4941 | 0.4941 | -0.64% | -2.08% | -- | -- | -30.31% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4973 | 0.4973 | 0.53% | -2.38% | -0.66% | -- | -30.47% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4947 | 0.4947 | 1.75% | -- | -1.18% | -15.82% | -31.14% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4862 | 0.4862 | -1.44% | -3.36% | -2.88% | -14.73% | -32.32% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4933 | 0.4933 | -2.24% | -2.66% | -- | -13.49% | -30.10% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5046 | 0.5046 | -0.94% | -0.18% | -0.51% | -11.50% | -29.51% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5094 | 0.5094 | 0.00% | -0.35% | -- | -10.66% | -29.68% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5031 | 0.5031 | -0.73% | -- | -- | -12.40% | -30.01% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5068 | 0.5068 | 0.26% | -- | -1.44% | -8.93% | -28.00% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5055 | 0.5055 | -1.12% | -2.71% | -1.21% | -7.15% | -28.68% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5112 | 0.5112 | -0.68% | -- | -- | -- | -25.61% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5147 | 0.5147 | 0.00% | -0.56% | -1.79% | -4.24% | -25.61% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5196 | 0.5196 | 0.00% | -- | -- | -2.86% | -26.65% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5176 | 0.5176 | 0.00% | 3.05% | -- | -- | -27.35% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5168 | 0.5168 | 0.00% | 3.24% | -- | -3.40% | -26.83% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5012 | 0.5012 | -0.22% | -- | -7.05% | -- | -29.57% | -13.05% | -- | -- | -- | | 2024-07-09 | 0.5023 | 0.5023 | 0.00% | -- | -6.84% | -- | -28.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5006 | 0.5006 | 0.76% | -- | -10.09% | -9.13% | -30.15% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4968 | 0.4968 | 0.00% | -1.95% | -11.30% | -9.82% | -31.47% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5072 | 0.5072 | 0.00% | -- | -7.68% | -9.91% | -29.53% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5067 | 0.5067 | -1.46% | -- | -9.44% | -- | -29.73% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5142 | 0.5142 | 0.49% | -3.31% | -- | -6.24% | -28.02% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5117 | 0.5117 | 0.00% | -- | -- | -6.42% | -29.75% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5241 | 0.5241 | 0.00% | -- | -8.63% | -7.03% | -28.05% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5318 | 0.5318 | 0.00% | -- | -8.48% | -5.41% | -28.80% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5392 | 0.5392 | 0.00% | -1.86% | -- | 3.30% | -20.30% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5568 | 0.5568 | -0.59% | -- | -2.35% | 5.12% | -18.87% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5601 | 0.5601 | 1.61% | 0.88% | -1.77% | -- | -19.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5512 | 0.5512 | 0.33% | -1.48% | -3.33% | -- | -20.30% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5494 | 0.5494 | -0.34% | -- | -3.65% | 4.27% | -18.96% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5513 | 0.5513 | 0.00% | -2.72% | -3.31% | 4.63% | -19.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5552 | 0.5552 | -0.77% | -3.21% | -0.23% | -- | -18.85% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5595 | 0.5595 | 0.00% | -- | 0.54% | -- | -18.23% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5667 | 0.5667 | 0.00% | -- | 5.43% | -- | -16.64% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5736 | 0.5736 | 0.00% | -- | 9.01% | 11.60% | -16.20% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5811 | 0.5811 | 0.00% | -1.17% | 8.90% | 15.32% | -14.93% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5838 | 0.5838 | -0.71% | -0.66% | 9.12% | 15.86% | -13.07% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5880 | 0.5880 | 0.00% | 3.12% | -- | 16.69% | -13.43% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5877 | 0.5877 | 3.07% | 2.33% | 6.68% | 20.48% | -14.22% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5702 | 0.5702 | -0.71% | 6.08% | -- | -- | -18.34% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5743 | 0.5743 | 3.20% | -- | -- | -- | -17.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5565 | 0.5565 | 2.22% | 5.76% | 1.48% | -- | -20.42% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5444 | 0.5444 | 0.00% | 1.78% | -0.44% | 6.45% | -20.02% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5375 | 0.5375 | 0.00% | -- | -- | 6.63% | -23.26% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5262 | 0.5262 | -1.63% | -1.64% | -6.40% | 1.98% | -26.02% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5349 | 0.5349 | 0.24% | -1.13% | -- | 3.04% | -25.27% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5336 | 0.5336 | 0.00% | -- | -- | 4.36% | -24.13% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5391 | 0.5391 | 0.77% | 0.07% | -- | 1.20% | -22.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5350 | 0.5350 | -1.11% | -2.89% | -- | -0.39% | -23.58% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5410 | 0.5410 | 0.00% | -1.80% | -- | 0.20% | -23.77% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5387 | 0.5387 | -2.21% | -4.32% | 1.37% | 0.60% | -23.84% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5509 | 0.5509 | 0.00% | -- | -- | -2.98% | -23.06% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5630 | 0.5630 | 0.00% | 2.96% | -- | -3.30% | -20.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5484 | 0.5484 | 0.29% | -2.45% | 5.81% | -2.44% | -20.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5468 | 0.5468 | 0.00% | -- | -- | -3.14% | -20.55% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5637 | 0.5637 | 0.00% | 1.22% | 9.67% | -0.58% | -17.91% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5622 | 0.5622 | 0.00% | -- | 10.67% | -0.74% | -17.57% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5569 | 0.5569 | -1.52% | 6.69% | 10.52% | -2.79% | -19.43% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5655 | 0.5655 | 0.00% | 5.86% | 12.22% | -1.36% | -18.59% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5314 | 0.5314 | 1.80% | -- | 5.46% | -8.27% | -23.03% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5220 | 0.5220 | -2.28% | -0.93% | 4.82% | -10.32% | -24.77% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5342 | 0.5342 | 0.85% | -- | 9.51% | -8.46% | -24.22% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5297 | 0.5297 | 0.00% | -- | -- | -8.70% | -24.01% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5269 | 0.5269 | 0.00% | 2.17% | -- | -13.18% | -25.46% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5183 | 0.5183 | 0.00% | 2.03% | -- | -16.34% | -26.15% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5157 | 0.5157 | 0.33% | 2.34% | 3.45% | -17.26% | -27.14% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5140 | 0.5140 | 1.30% | 2.00% | -0.39% | -18.48% | -27.68% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5074 | 0.5074 | -0.12% | 0.69% | -1.67% | -19.51% | -28.84% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5080 | 0.5080 | 0.81% | 0.81% | -1.55% | -18.69% | -28.10% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5039 | 0.5039 | 1.18% | -- | -5.90% | -20.85% | -29.35% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4980 | 0.4980 | 2.09% | 6.66% | -9.24% | -22.04% | -30.37% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4878 | 0.4878 | 0.00% | -- | -11.10% | -23.86% | -32.07% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4669 | 0.4669 | 0.00% | -- | -19.80% | -24.11% | -36.35% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5114 | 0.5114 | 0.00% | -1.48% | -9.41% | -14.71% | -30.37% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5041 | 0.5041 | 1.12% | -4.67% | -10.14% | -15.69% | -31.37% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4985 | 0.4985 | -3.39% | -6.42% | -11.14% | -17.26% | -32.13% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5160 | 0.5160 | -0.60% | -3.93% | -8.90% | -15.10% | -29.62% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5191 | 0.5191 | 1.53% | -3.85% | -7.88% | -16.07% | -28.66% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5113 | 0.5113 | -3.31% | -3.82% | -10.89% | -18.15% | -29.92% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5288 | 0.5288 | -0.73% | -1.01% | -7.84% | -15.30% | -27.39% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5327 | 0.5327 | -0.82% | -0.52% | -7.16% | -16.03% | -26.18% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5371 | 0.5371 | -0.52% | -2.11% | -7.73% | -17.05% | -25.34% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5399 | 0.5399 | 1.56% | -3.90% | -7.99% | -16.33% | -24.79% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5316 | 0.5316 | -0.49% | -6.38% | -8.23% | -17.39% | -26.84% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5342 | 0.5342 | -0.24% | -7.32% | -7.79% | -17.40% | -26.26% | -7.32% | -- | 开放申购 | 开放赎回 |
|