|
| 融通稳健增利6个月持有A(013985)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 | | 2025-01-23 | 0.9796 | 0.9796 | -0.82% | -- | -1.37% | -1.24% | 3.00% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9877 | 0.9877 | 0.00% | -- | -0.52% | -0.89% | 4.09% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9816 | 0.9816 | 0.00% | 0.32% | -1.14% | -1.10% | 3.40% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9785 | 0.9785 | -0.24% | -- | -1.71% | -0.04% | 2.76% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9809 | 0.9809 | 0.00% | -0.58% | -- | -0.88% | 3.18% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9893 | 0.9893 | 0.00% | -- | 0.26% | -3.01% | 3.57% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9866 | 0.9866 | 0.00% | -0.89% | 0.23% | -3.27% | 2.77% | -- | -2.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9955 | 0.9955 | 0.26% | 0.26% | 1.51% | 0.25% | 3.70% | 3.19% | -0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9929 | 0.9929 | 0.00% | -- | 2.49% | 0.32% | 3.63% | 2.92% | -0.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9943 | 0.9943 | 0.11% | 1.10% | 2.06% | -- | 3.59% | 3.07% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9932 | 0.9932 | 0.03% | -- | 1.95% | 1.16% | 3.48% | 2.95% | -0.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9929 | 0.9929 | 0.00% | -0.26% | 0.75% | -- | 3.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9835 | 0.9835 | 0.00% | -- | -0.33% | 0.77% | 1.64% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9955 | 0.9955 | 0.00% | 0.89% | -2.12% | 2.00% | 2.67% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9995 | 0.9995 | 0.00% | 2.08% | -1.84% | -- | 2.36% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9894 | 0.9894 | 0.27% | -0.01% | -2.39% | 2.05% | 1.75% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9867 | 0.9867 | 0.17% | -0.04% | -1.81% | 1.77% | 1.60% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9850 | 0.9850 | 0.60% | 0.51% | -1.84% | 1.51% | 1.86% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9791 | 0.9791 | -0.53% | -0.16% | -1.09% | 1.03% | 0.29% | 1.49% | -- | -- | -- | | 2024-12-03 | 0.9843 | 0.9843 | -0.53% | 1.60% | 0.29% | 1.56% | 0.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9895 | 0.9895 | 0.24% | 1.67% | 0.82% | 1.93% | 1.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9871 | 0.9871 | 0.72% | 1.32% | -0.09% | 1.77% | 1.42% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9800 | 0.9800 | -0.07% | -0.47% | -1.43% | -- | 0.44% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9807 | 0.9807 | 1.23% | -0.49% | -1.25% | -- | 0.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9688 | 0.9688 | -0.45% | -1.19% | -2.45% | -0.33% | -0.81% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9732 | 0.9732 | -0.10% | -0.27% | -2.00% | -- | -0.36% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9742 | 0.9742 | -1.06% | -1.28% | -2.25% | -- | -0.53% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9846 | 0.9846 | -0.09% | -2.15% | -0.91% | 1.17% | 0.11% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9855 | 0.9855 | 0.51% | -3.11% | -0.71% | -- | -0.50% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9805 | 0.9805 | 0.48% | -3.30% | -1.21% | 0.41% | -0.66% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9758 | 0.9758 | -1.11% | -4.16% | -1.68% | 0.16% | -1.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9868 | 0.9868 | -1.93% | -2.64% | 0.78% | 0.87% | 0.05% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -1.07% | -1.42% | 2.27% | 2.89% | 2.15% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0171 | 1.0171 | 0.31% | 1.21% | 3.90% | -- | 3.55% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0140 | 1.0140 | -0.41% | 1.05% | 3.59% | 3.88% | 3.35% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0182 | 1.0182 | 0.45% | 2.86% | 4.01% | -- | 3.78% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0136 | 1.0136 | -0.70% | 3.27% | -2.11% | 3.35% | 2.77% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0207 | 1.0207 | 1.57% | 3.45% | 0.07% | -- | 3.46% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0049 | 1.0049 | 0.14% | 1.99% | -1.48% | 2.32% | 2.28% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0035 | 1.0035 | 1.37% | 1.57% | -1.62% | 1.48% | 2.98% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9899 | 0.9899 | 0.86% | -0.43% | -2.95% | -0.05% | 1.58% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9815 | 0.9815 | -0.53% | -1.17% | -3.77% | -1.28% | 0.53% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9867 | 0.9867 | 0.14% | -0.45% | -3.26% | -0.52% | 1.13% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9853 | 0.9853 | -0.27% | -0.67% | -3.40% | -0.87% | 0.62% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9880 | 0.9880 | -0.62% | -0.86% | -0.50% | -0.76% | 1.50% | 2.42% | -- | -- | -- | | 2024-10-28 | 0.9942 | 0.9942 | 0.11% | 0.06% | 0.12% | 0.38% | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9931 | 0.9931 | 0.19% | 0.06% | -- | 0.41% | 2.81% | 2.94% | -- | -- | -- | | 2024-10-24 | 0.9912 | 0.9912 | -0.07% | 1.55% | -- | 0.43% | 2.95% | 2.75% | -- | -- | -- | | 2024-10-23 | 0.9919 | 0.9919 | -0.47% | 1.57% | 1.03% | 0.97% | 3.54% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9966 | 0.9966 | 0.30% | 1.78% | -- | -- | 3.58% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9936 | 0.9936 | 0.11% | 0.99% | -- | -- | 3.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9925 | 0.9925 | 1.68% | 1.39% | 1.16% | -0.11% | 2.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9761 | 0.9761 | -0.05% | -1.36% | 0.01% | -- | 0.14% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9766 | 0.9766 | -0.27% | -1.85% | 0.06% | -2.64% | 0.16% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9792 | 0.9792 | -0.48% | -5.44% | 0.33% | -- | -0.15% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9839 | 0.9839 | 0.51% | -3.54% | 0.81% | -1.28% | 0.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9789 | 0.9789 | -1.08% | -4.03% | -- | -- | -0.41% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9896 | 0.9896 | -0.54% | -2.98% | -- | -1.40% | 0.74% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9950 | 0.9950 | -3.91% | -2.45% | 2.63% | -1.92% | 1.24% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0355 | 1.0355 | 1.52% | 1.52% | 6.81% | 2.75% | 5.33% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0200 | 1.0200 | 2.72% | 3.89% | -- | 1.94% | 3.75% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9930 | 0.9930 | 0.33% | -- | -- | 0.40% | 1.43% | 2.93% | -- | -- | -- | | 2024-09-26 | 0.9897 | 0.9897 | 0.00% | -- | 1.82% | -0.21% | 0.94% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9818 | 0.9818 | 0.00% | 0.59% | -- | -1.29% | 0.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9811 | 0.9811 | 0.52% | -- | 0.71% | -1.42% | 0.08% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9760 | 0.9760 | 0.00% | 0.67% | -- | -- | -0.51% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9695 | 0.9695 | 0.00% | -0.13% | -- | -2.50% | -1.41% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9695 | 0.9695 | -0.08% | -- | -1.28% | -- | -2.25% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9703 | 0.9703 | 0.12% | 0.04% | -1.88% | -2.05% | -2.00% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9691 | 0.9691 | -0.01% | -- | -2.15% | -2.38% | -2.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9692 | 0.9692 | -0.16% | -- | -2.14% | -2.22% | -1.86% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9708 | 0.9708 | 0.00% | -0.12% | -1.98% | -1.83% | -1.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9699 | 0.9699 | 0.00% | -- | -2.58% | -- | -1.56% | 0.54% | -- | -- | -- | | 2024-08-26 | 0.9720 | 0.9720 | 0.00% | -0.46% | -1.86% | -- | -0.66% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9732 | 0.9732 | 0.00% | -0.48% | -- | -2.85% | -1.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9765 | 0.9765 | 0.24% | 0.04% | -- | -2.53% | -1.77% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9742 | 0.9742 | -0.42% | -- | -2.88% | -- | -2.01% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9783 | 0.9783 | 0.04% | -0.24% | -- | -- | -2.01% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9779 | 0.9779 | 0.00% | -- | -1.89% | -2.95% | -2.35% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9761 | 0.9761 | 0.00% | -1.29% | -2.07% | -3.00% | -2.49% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9807 | 0.9807 | 0.00% | -1.36% | -2.69% | -2.15% | -2.66% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9821 | 0.9821 | -0.69% | -1.19% | -2.31% | -2.48% | -2.94% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9889 | 0.9889 | -0.15% | -0.67% | -1.63% | -1.72% | -2.26% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9904 | 0.9904 | -0.38% | 0.00% | -- | -1.57% | -1.62% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9942 | 0.9942 | 0.23% | 0.53% | -1.33% | -1.19% | -1.36% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9919 | 0.9919 | -0.20% | 0.50% | -0.87% | -1.42% | -1.77% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9939 | 0.9939 | -0.17% | 1.17% | -0.67% | -1.22% | -1.57% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9956 | 0.9956 | 0.53% | -- | -0.50% | -1.41% | -1.41% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9904 | 0.9904 | 0.14% | -- | -0.14% | -1.79% | -1.91% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9890 | 0.9890 | 0.20% | -0.46% | 0.08% | -1.77% | -2.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9870 | 0.9870 | 0.47% | -- | -- | -- | -2.21% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9824 | 0.9824 | 0.00% | -2.06% | -1.23% | -2.44% | -2.74% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9936 | 0.9936 | 0.00% | -- | -0.16% | -- | -2.63% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0031 | 1.0031 | 0.00% | -1.12% | -- | -- | -2.07% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9967 | 0.9967 | 0.00% | -0.86% | -- | -2.69% | -2.18% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0037 | 1.0037 | -1.06% | -- | 0.94% | -- | -1.97% | 4.04% | -- | -- | -- | | 2024-07-09 | 1.0145 | 1.0145 | 0.66% | -- | 2.02% | -- | -1.19% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0078 | 1.0078 | 0.25% | 0.02% | 1.35% | -1.11% | -1.84% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0053 | 1.0053 | 0.26% | 0.47% | 1.48% | -1.38% | -2.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0027 | 1.0027 | 0.00% | 1.39% | 1.01% | -1.64% | -2.54% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0076 | 1.0076 | 0.70% | -- | 1.89% | -1.08% | -2.32% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0006 | 1.0006 | 1.17% | 0.60% | 0.56% | -- | -2.27% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 0.9890 | -0.28% | -- | -0.82% | -- | -3.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9918 | 0.9918 | 0.36% | -0.36% | -- | -1.55% | -2.94% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9882 | 0.9882 | 0.00% | -0.70% | -- | -2.47% | -4.02% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9946 | 0.9946 | 0.00% | -- | -0.72% | -- | -3.40% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9954 | 0.9954 | 0.02% | -- | -0.64% | -2.66% | -4.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9952 | 0.9952 | 0.00% | -- | -0.66% | -- | -3.18% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9944 | 0.9944 | 0.00% | 0.56% | -- | -1.87% | -1.53% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9906 | 0.9906 | -0.21% | -- | -1.55% | -- | -2.60% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9927 | 0.9927 | 0.15% | -0.23% | -1.34% | -- | -2.12% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9912 | 0.9912 | 0.23% | -0.60% | -1.49% | -- | -2.27% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9889 | 0.9889 | -0.32% | -- | -1.72% | -1.44% | -2.10% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9921 | 0.9921 | 0.00% | -0.17% | -1.40% | -1.12% | -1.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9950 | 0.9950 | -0.22% | -0.68% | -1.34% | 0.29% | -1.07% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9972 | 0.9972 | 0.00% | -- | -1.12% | -- | -0.86% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9938 | 0.9938 | -0.46% | -- | -1.31% | -- | -0.69% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9984 | 0.9984 | -0.34% | -- | -- | 0.64% | -0.81% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0018 | 1.0018 | 0.00% | -0.58% | -1.71% | 1.93% | -0.71% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0018 | 1.0018 | 0.00% | -0.45% | -2.01% | 4.70% | -0.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0076 | 1.0076 | 0.02% | -- | -1.63% | 5.31% | 0.60% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0074 | 1.0074 | 0.11% | 0.03% | -1.65% | 5.29% | 0.58% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0063 | 1.0063 | -0.11% | 0.01% | -- | 5.17% | 0.27% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0074 | 1.0074 | 0.52% | 0.12% | -- | 5.29% | -0.09% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0022 | 1.0022 | 0.00% | -0.40% | -1.66% | 4.74% | -0.91% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0071 | 1.0071 | 0.09% | -0.27% | -1.21% | -- | -0.18% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0062 | 1.0062 | -0.36% | -0.08% | -- | -- | -0.62% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0098 | 1.0098 | 0.13% | -- | -- | 6.16% | -0.27% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0085 | 1.0085 | 0.17% | -1.05% | 0.11% | -- | 0.28% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0068 | 1.0068 | 0.00% | -- | -0.63% | 5.71% | -0.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0070 | 1.0070 | 0.00% | -- | -1.13% | 5.88% | -0.23% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0192 | 1.0192 | 0.00% | -0.50% | -0.33% | 7.36% | 0.49% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0224 | 1.0224 | 0.00% | -- | -- | 7.84% | 0.71% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0249 | 1.0249 | 0.06% | 0.57% | -- | 7.73% | 0.91% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0243 | 1.0243 | 0.55% | 0.48% | -- | 7.57% | 0.56% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0187 | 1.0187 | 0.00% | -0.07% | -- | 6.86% | 0.36% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0191 | 1.0191 | -0.03% | 0.05% | -0.13% | 7.12% | -0.60% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0194 | 1.0194 | 0.00% | -- | -- | 6.19% | -0.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0186 | 1.0186 | 0.00% | 0.53% | -- | 5.47% | 0.42% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0074 | 1.0074 | -0.57% | -1.49% | 1.92% | 5.15% | -0.32% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0132 | 1.0132 | -0.52% | -- | -- | 5.36% | 0.26% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0185 | 1.0185 | 0.00% | -- | 2.66% | 6.12% | 0.64% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0226 | 1.0226 | 0.00% | -- | -- | 6.05% | 1.25% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0105 | 1.0105 | 0.00% | -0.35% | 5.61% | 4.22% | -0.23% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0204 | 1.0204 | 0.70% | -- | 6.65% | 4.94% | 1.18% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0133 | 1.0133 | -0.08% | 1.00% | 5.56% | 4.16% | 0.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0141 | 1.0141 | 0.00% | 2.22% | -- | 4.42% | 0.23% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0033 | 1.0033 | 1.13% | 1.13% | 5.48% | 3.08% | -0.35% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9921 | 0.9921 | 0.00% | 0.95% | -- | 1.68% | -1.46% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9884 | 0.9884 | 0.00% | -- | -- | 1.20% | -1.64% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 0.9921 | 0.95% | 3.69% | 4.55% | 1.30% | -1.38% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9828 | 0.9828 | -0.41% | 2.72% | 3.53% | -0.07% | -2.39% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9868 | 0.9868 | 0.00% | 3.14% | 3.95% | -0.37% | -1.93% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9568 | 0.9568 | -0.32% | -0.04% | 0.57% | -2.99% | -4.37% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9599 | 0.9599 | 0.00% | -0.04% | 0.49% | -2.71% | -4.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9572 | 0.9572 | -0.32% | 0.50% | -0.89% | -1.96% | -4.54% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9603 | 0.9603 | 0.00% | -- | -0.57% | -1.58% | -4.12% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9512 | 0.9512 | 0.00% | 0.24% | -1.51% | -2.28% | -5.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9524 | 0.9524 | 0.00% | 0.07% | -0.97% | -1.41% | -5.12% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9511 | 0.9511 | 0.23% | 0.17% | -0.91% | -0.72% | -5.25% | -1.41% | -- | 开放申购 | 开放赎回 |
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