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| 融通价值成长A(015553)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 | | 2024-06-07 | 0.9327 | 0.9327 | 0.00% | -6.71% | -- | -2.06% | -10.25% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9631 | 0.9631 | 0.00% | -- | -3.59% | -- | -9.85% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9843 | 0.9843 | -1.55% | -- | -1.47% | -- | -8.24% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9998 | 0.9998 | 1.90% | -- | 0.08% | 2.59% | -5.87% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9812 | 0.9812 | 0.00% | -1.33% | -1.78% | 0.68% | -8.25% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9772 | 0.9772 | 0.00% | -3.09% | 0.08% | 2.66% | -9.48% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9944 | 0.9944 | 0.00% | -- | 4.25% | -- | -7.83% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0084 | 1.0084 | 0.00% | -1.64% | -- | 7.01% | -5.69% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0252 | 1.0252 | 0.70% | -- | 5.15% | 12.01% | -0.21% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0181 | 1.0181 | -1.63% | -1.25% | 4.42% | 11.23% | -0.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0350 | 1.0350 | -1.71% | 3.60% | -- | 13.08% | 0.12% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0530 | 1.0530 | 0.00% | 5.41% | -- | 15.04% | 3.03% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0310 | 1.0310 | 3.20% | 3.03% | 2.18% | 20.53% | -2.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9990 | 0.9990 | -0.17% | 4.73% | 0.19% | -- | -6.62% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0007 | 1.0007 | 2.49% | -- | 0.36% | 5.02% | -6.46% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9764 | 0.9764 | 1.29% | -- | -2.01% | -- | -6.99% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9640 | 0.9640 | 0.00% | 1.59% | -3.50% | -2.89% | -5.76% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9539 | 0.9539 | 0.00% | -- | -- | -1.22% | -9.29% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9489 | 0.9489 | 0.00% | -3.46% | -- | -7.63% | -14.46% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9589 | 0.9589 | -1.65% | -2.53% | -- | -8.95% | -14.02% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9750 | 0.9750 | -0.80% | -3.37% | -- | -7.19% | -13.01% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9829 | 0.9829 | 0.00% | -2.59% | -- | -7.15% | -12.85% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9838 | 0.9838 | -2.50% | -3.39% | 2.02% | -5.59% | -12.34% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0090 | 1.0090 | 0.00% | -- | -- | -7.14% | -9.90% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0183 | 1.0183 | 2.13% | 1.93% | -- | -7.15% | -9.88% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9971 | 0.9971 | 0.00% | -- | 2.31% | -9.08% | -11.30% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9964 | 0.9964 | -0.26% | -3.72% | 2.01% | -5.29% | -10.81% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 0.9990 | 0.00% | -- | -- | -5.86% | -10.58% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0348 | 1.0348 | 0.00% | 1.55% | 9.82% | -3.39% | -8.71% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0349 | 1.0349 | 0.00% | -- | -- | -3.34% | -7.02% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0190 | 1.0190 | 0.06% | 7.00% | 11.33% | -6.61% | -9.37% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0184 | 1.0184 | 0.00% | 4.77% | 11.26% | -6.87% | -10.23% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9643 | 0.9643 | 1.26% | -- | 5.35% | -12.57% | -15.35% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9523 | 0.9523 | -2.03% | -2.29% | 11.08% | -13.61% | -16.25% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9720 | 0.9720 | 0.00% | 2.11% | 13.63% | -12.31% | -16.14% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9924 | 0.9924 | 0.00% | 1.60% | -- | -11.28% | -13.68% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9746 | 0.9746 | 2.38% | -- | 2.28% | -13.78% | -16.47% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9519 | 0.9519 | 0.00% | 1.02% | -- | -16.33% | -18.42% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9768 | 0.9768 | 0.00% | -- | -- | -13.56% | -16.28% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9423 | 0.9423 | 1.50% | 2.95% | -7.09% | -16.64% | -19.43% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9284 | 0.9284 | 0.00% | 1.43% | -8.46% | -17.59% | -20.93% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9153 | 0.9153 | 6.77% | 2.73% | -12.17% | -16.89% | -19.58% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8573 | 0.8573 | 0.22% | -3.71% | -19.18% | -21.31% | -24.83% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8554 | 0.8554 | 0.00% | -- | -19.36% | -21.67% | -25.15% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8910 | 0.8910 | 0.08% | -10.24% | -18.76% | -16.95% | -22.72% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8903 | 0.8903 | 0.00% | -- | -18.82% | -16.25% | -21.78% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9529 | 0.9529 | 0.00% | -0.83% | -13.11% | -9.18% | -17.10% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9927 | 0.9927 | 0.00% | -3.37% | -6.45% | -0.76% | -13.63% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9657 | 0.9657 | 0.50% | -8.23% | -8.70% | -1.08% | -15.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9609 | 0.9609 | -5.26% | -8.76% | -9.15% | -3.39% | -16.40% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0142 | 1.0142 | -1.28% | -3.46% | -5.28% | 0.92% | -11.60% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0273 | 1.0273 | 0.26% | -2.96% | -4.06% | 1.08% | -9.93% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0246 | 1.0246 | -2.63% | -2.17% | -5.36% | -1.25% | -10.33% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0523 | 1.0523 | -0.08% | 0.25% | -2.80% | 1.17% | -8.04% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0531 | 1.0531 | 0.25% | 1.06% | -2.72% | -0.04% | -6.84% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0505 | 1.0505 | -0.77% | -0.97% | -5.23% | -0.51% | -6.34% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0586 | 1.0586 | 1.08% | -1.97% | -4.42% | 1.06% | -5.58% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0473 | 1.0473 | -0.23% | -3.62% | -5.04% | 1.35% | -7.20% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0497 | 1.0497 | 0.73% | -4.08% | -4.82% | 0.23% | -6.02% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0421 | 1.0421 | -1.76% | -4.98% | -5.51% | -0.56% | -6.02% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0608 | 1.0608 | -1.77% | -3.27% | -4.10% | 1.22% | -4.10% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0799 | 1.0799 | -0.62% | -0.33% | -3.46% | 3.04% | -0.05% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0866 | 1.0866 | -0.71% | 2.28% | -4.13% | 3.68% | 0.69% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0944 | 1.0944 | -0.21% | 4.03% | -3.44% | 4.43% | 4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0967 | 1.0967 | 1.22% | 3.69% | -2.98% | 4.65% | 3.83% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0835 | 1.0835 | 1.99% | 1.16% | -4.76% | 3.39% | 4.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0624 | 1.0624 | 0.99% | -0.03% | -5.82% | 1.51% | 2.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0520 | 1.0520 | -0.87% | -1.75% | -6.90% | 2.55% | 2.95% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0612 | 1.0612 | 0.33% | -0.90% | -6.09% | 2.92% | 5.45% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0577 | 1.0577 | -1.25% | -2.30% | -5.52% | 3.17% | 4.75% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0711 | 1.0711 | 0.79% | -1.83% | -5.25% | 6.23% | 5.50% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0627 | 1.0627 | -0.75% | -2.82% | -5.67% | 3.87% | 3.66% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0707 | 1.0707 | -0.01% | -3.41% | -3.88% | 4.04% | 3.83% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0708 | 1.0708 | -1.09% | -3.31% | -3.87% | 3.44% | 0.55% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0826 | 1.0826 | -0.78% | -1.84% | -2.71% | 5.86% | 0.73% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0911 | 1.0911 | -0.22% | -1.02% | -1.00% | 7.98% | 1.47% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0935 | 1.0935 | -1.35% | -1.34% | -0.61% | 7.60% | 1.11% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1085 | 1.1085 | 0.09% | 0.21% | 0.65% | 8.18% | 0.56% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1075 | 1.1075 | 0.42% | -0.99% | 0.56% | 8.37% | 0.66% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1029 | 1.1029 | 0.05% | -2.69% | 0.15% | 10.18% | 0.05% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1023 | 1.1023 | -0.55% | -2.78% | 1.18% | 10.32% | -0.17% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1084 | 1.1084 | 0.20% | -1.95% | 1.50% | 9.11% | 0.58% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1062 | 1.1062 | -1.11% | -2.77% | 3.27% | 8.36% | -0.66% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1186 | 1.1186 | -1.31% | -0.84% | 4.42% | 9.37% | 0.58% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1334 | 1.1334 | -0.04% | 0.30% | 5.65% | 11.68% | 2.68% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1338 | 1.1338 | 0.30% | 0.38% | 5.96% | 11.38% | 4.56% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1304 | 1.1304 | -0.64% | 0.97% | 7.74% | 11.95% | 4.07% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1377 | 1.1377 | 0.85% | 0.65% | 8.43% | 16.85% | 7.30% | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1281 | 1.1281 | -0.17% | 0.13% | 7.52% | 16.10% | 5.86% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1300 | 1.1300 | 0.04% | 1.45% | 13.42% | 14.90% | 3.58% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1295 | 1.1295 | 0.89% | 2.60% | 15.70% | 16.78% | 4.37% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1195 | 1.1195 | -0.96% | 0.60% | 12.56% | 13.46% | 1.99% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1304 | 1.1304 | 0.34% | 2.57% | 13.65% | 13.68% | 0.17% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1266 | 1.1266 | 1.14% | 2.40% | 13.27% | 12.98% | -0.71% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1139 | 1.1139 | 1.18% | 1.14% | 7.35% | 10.22% | -2.46% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1009 | 1.1009 | -1.07% | 0.38% | 5.85% | 9.67% | -3.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1128 | 1.1128 | 0.97% | 1.04% | 5.63% | 10.04% | -2.74% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1021 | 1.1021 | 0.17% | 1.17% | 4.61% | 8.59% | -1.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1002 | 1.1002 | -0.10% | 0.75% | 4.43% | 8.44% | 0.00% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1013 | 1.1013 | 0.42% | 2.81% | 6.58% | 7.83% | 1.46% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0967 | 1.0967 | -0.42% | 3.60% | 4.72% | 7.50% | 0.29% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1013 | 1.1013 | 1.09% | 2.66% | 5.09% | 8.58% | 1.51% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0894 | 1.0894 | -0.24% | 2.48% | 3.95% | 7.29% | 0.59% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0920 | 1.0920 | 1.94% | 2.06% | 4.20% | 5.52% | 1.18% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0712 | 1.0712 | 1.19% | 2.10% | 2.21% | 3.51% | 1.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0586 | 1.0586 | -1.32% | 5.07% | 1.01% | 4.04% | 1.08% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0728 | 1.0728 | 0.92% | 7.25% | 2.37% | 4.45% | 4.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0630 | 1.0630 | -0.65% | 6.69% | 1.43% | 2.30% | 8.03% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0700 | 1.0700 | 1.98% | 9.61% | 2.10% | 2.31% | 9.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0492 | 1.0492 | 4.14% | 5.49% | 0.25% | 1.05% | 5.31% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0075 | 1.0075 | 0.72% | 0.25% | -1.78% | -3.51% | -0.34% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0003 | 1.0003 | 0.40% | -1.57% | -2.99% | -3.72% | 3.02% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9963 | 0.9963 | 2.06% | -3.98% | -2.82% | -2.92% | 1.05% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9762 | 0.9762 | -1.85% | -6.14% | -4.78% | -5.34% | -3.16% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9946 | 0.9946 | -1.03% | -5.59% | -2.79% | -3.56% | -1.12% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0050 | 1.0050 | -1.11% | -4.82% | -2.34% | -3.26% | 1.05% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0163 | 1.0163 | -2.05% | -2.98% | -1.83% | -3.11% | 0.30% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0376 | 1.0376 | -0.24% | 0.42% | 1.46% | -1.75% | 4.34% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0401 | 1.0401 | -1.27% | -0.69% | 1.70% | -1.80% | 5.88% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0535 | 1.0535 | -0.23% | 0.52% | 3.66% | -0.94% | 13.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0559 | 1.0559 | 0.80% | 0.75% | 3.04% | 0.12% | 17.05% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0475 | 1.0475 | 1.37% | -0.05% | 2.50% | -1.77% | 17.91% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0333 | 1.0333 | -1.34% | -1.40% | 3.23% | -2.70% | 14.98% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0473 | 1.0473 | -0.07% | -0.07% | 4.63% | -0.60% | 14.81% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0480 | 1.0480 | 0.13% | 3.94% | 7.64% | -0.35% | 16.85% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0466 | 1.0466 | 2.03% | 2.30% | 7.71% | -0.21% | 15.21% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0258 | 1.0258 | -0.51% | -0.32% | 5.57% | -1.01% | 19.28% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0311 | 1.0311 | 0.58% | -0.40% | 6.11% | -1.11% | 18.61% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0252 | 1.0252 | 1.68% | 0.24% | 3.90% | -1.68% | 16.39% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0083 | 1.0083 | -1.45% | -0.22% | 1.40% | -3.30% | 12.79% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0231 | 1.0231 | -0.58% | 0.67% | 2.60% | -3.44% | 13.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0291 | 1.0291 | -0.59% | 0.43% | 3.20% | -3.19% | 14.23% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0352 | 1.0352 | 1.22% | 1.29% | 3.81% | -2.84% | 14.05% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0227 | 1.0227 | 1.21% | 2.17% | 1.13% | -3.94% | 9.44% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0105 | 1.0105 | -0.57% | 1.13% | -0.43% | -3.33% | 6.51% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0163 | 1.0163 | -0.82% | 0.04% | 0.17% | -1.95% | 6.61% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0247 | 1.0247 | 0.26% | 0.37% | 1.00% | -1.36% | 6.08% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0220 | 1.0220 | 2.10% | -0.08% | 0.73% | -1.35% | 5.80% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0010 | 1.0010 | 0.18% | -1.37% | -1.31% | -2.70% | 5.26% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9992 | 0.9992 | -1.64% | -1.74% | -1.60% | -3.85% | 3.62% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0159 | 1.0159 | -0.49% | -0.21% | -1.84% | -3.04% | 4.71% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0209 | 1.0209 | -0.19% | 1.11% | -1.35% | -4.44% | 5.05% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0228 | 1.0228 | 0.78% | 5.05% | -1.17% | -4.65% | 3.80% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0149 | 1.0149 | -0.20% | 4.45% | -1.19% | -4.81% | 2.74% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0169 | 1.0169 | -0.11% | 3.40% | -2.14% | -4.26% | 3.33% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0180 | 1.0180 | 0.82% | 5.25% | -2.66% | -4.81% | 3.89% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0097 | 1.0097 | 3.71% | 2.33% | -3.45% | -6.24% | 3.25% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9736 | 0.9736 | 0.20% | -2.09% | -6.90% | -9.82% | -0.76% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9717 | 0.9717 | -1.20% | -2.56% | -6.48% | -10.05% | -0.89% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9835 | 0.9835 | 1.69% | -2.68% | -4.17% | -8.70% | 0.22% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9672 | 0.9672 | -1.98% | -3.65% | -6.22% | -10.35% | -3.29% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9867 | 0.9867 | -0.77% | -2.43% | -4.32% | -8.42% | -2.07% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9944 | 0.9944 | -0.28% | -2.02% | -3.58% | -7.00% | -0.76% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9972 | 0.9972 | -1.33% | -1.71% | -4.93% | -5.01% | -0.69% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0106 | 1.0106 | 0.68% | -1.05% | -4.31% | -3.99% | 0.45% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0038 | 1.0038 | -0.74% | -1.61% | -5.23% | -4.29% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0113 | 1.0113 | -0.35% | -0.30% | -4.52% | -3.57% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0149 | 1.0149 | 0.03% | -0.05% | -4.18% | -1.22% | 0.36% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0146 | 1.0146 | -0.66% | -1.96% | -4.86% | -1.77% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0213 | 1.0213 | 0.11% | -1.31% | -3.83% | -1.21% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0202 | 1.0202 | 0.58% | 0.27% | -3.17% | -0.18% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0143 | 1.0143 | -0.11% | -1.25% | -3.73% | -2.86% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0154 | 1.0154 | -1.88% | -2.28% | -3.63% | -3.50% | 1.57% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0349 | 1.0349 | 0.00% | -1.04% | -3.77% | -3.14% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0349 | 1.0349 | 1.71% | -0.33% | -3.64% | -3.26% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0175 | 1.0175 | -0.93% | -2.56% | -4.80% | -4.89% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0271 | 1.0271 | -1.15% | -1.15% | -3.90% | -3.99% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0391 | 1.0391 | -0.64% | 1.25% | -2.78% | -2.87% | 4.77% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0458 | 1.0458 | 0.72% | 1.41% | -0.56% | -2.24% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0383 | 1.0383 | -0.57% | 0.68% | -1.00% | -3.15% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0442 | 1.0442 | 0.50% | 0.51% | 0.76% | -0.53% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0390 | 1.0390 | 1.24% | -0.94% | -0.35% | 1.57% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0263 | 1.0263 | -0.48% | -2.82% | -1.57% | -1.44% | 2.88% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0313 | 1.0313 | 0.00% | -2.63% | -1.09% | -1.93% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0313 | 1.0313 | -0.73% | -3.03% | -2.67% | -3.86% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0389 | 1.0389 | -0.95% | -1.49% | -2.27% | -4.64% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0489 | 1.0489 | -0.68% | -1.64% | -1.56% | -5.44% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0561 | 1.0561 | -0.29% | -0.56% | -0.88% | -5.08% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0592 | 1.0592 | -0.40% | 0.53% | 1.33% | -5.02% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0635 | 1.0635 | 0.84% | 0.31% | 2.60% | -4.91% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0546 | 1.0546 | -1.11% | -1.27% | 1.52% | -5.91% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0664 | 1.0664 | 0.41% | -0.85% | 2.93% | -5.44% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0620 | 1.0620 | 0.80% | -1.12% | 2.51% | -5.37% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0536 | 1.0536 | -0.62% | -1.42% | 1.39% | -6.12% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0602 | 1.0602 | -0.75% | 0.55% | 1.19% | -4.72% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0682 | 1.0682 | -0.68% | 1.57% | -0.01% | -3.49% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0755 | 1.0755 | 0.14% | 2.55% | 0.26% | -2.83% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0740 | 1.0740 | 0.49% | 3.64% | 0.12% | -4.10% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0688 | 1.0688 | 1.37% | 2.50% | -0.06% | -5.27% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0544 | 1.0544 | 0.26% | 1.12% | -2.09% | -6.20% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0517 | 1.0517 | 0.28% | 0.86% | -2.58% | -6.57% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0488 | 1.0488 | 1.21% | -1.02% | -2.85% | -6.81% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0363 | 1.0363 | -0.61% | -2.51% | -4.01% | -7.24% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0427 | 1.0427 | -1.59% | -0.25% | -2.48% | -8.01% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0596 | 1.0596 | -0.32% | 2.23% | -0.90% | -4.51% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0630 | 1.0630 | -0.23% | 2.33% | -0.58% | -4.49% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0655 | 1.0655 | 0.08% | 2.85% | 1.59% | -5.57% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0646 | 1.0646 | 1.85% | 3.48% | 1.52% | -6.39% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0453 | 1.0453 | 0.85% | 0.59% | 1.74% | -7.03% | -- | -3.14% | -- | 开放申购 | 开放赎回 |
|