|
| 融通新蓝筹(161601)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 | | 2025-06-17 | 0.7993 | 3.1143 | 0.00% | -- | 1.13% | -3.16% | 3.16% | 2.28% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7991 | 3.1141 | -0.46% | -- | 0.54% | -1.88% | -- | 2.25% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8028 | 3.1178 | 0.00% | -- | -- | -- | -- | 2.73% | -16.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7875 | 3.1025 | 0.25% | -- | -- | -- | 1.07% | 0.77% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7855 | 3.1005 | -0.80% | -0.08% | -- | -- | 0.81% | 0.51% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7918 | 3.1068 | 0.00% | 0.29% | -- | -- | -- | 1.32% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7880 | 3.1030 | 0.24% | -0.22% | -- | -- | -- | 0.83% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7861 | 3.1011 | -0.43% | -0.54% | -0.34% | -4.54% | -0.06% | 0.59% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7895 | 3.1045 | -0.64% | -- | 0.20% | -4.13% | -0.44% | 1.02% | -17.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7946 | 3.1096 | 0.06% | -- | -- | -3.51% | -0.36% | 1.68% | -17.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7941 | 3.1091 | 0.56% | -0.09% | -- | -2.35% | -- | 1.61% | -17.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7897 | 3.1047 | -0.09% | -- | -- | -- | -1.25% | 1.05% | -17.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7904 | 3.1054 | 0.00% | -- | -- | -1.67% | -- | 1.14% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7948 | 3.1098 | 0.00% | -- | -- | -- | -1.14% | 1.70% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7862 | 3.1012 | -0.33% | 0.73% | -3.28% | -1.64% | 0.45% | 0.60% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7888 | 3.1038 | 0.11% | -- | -- | -0.40% | 1.47% | 0.93% | -18.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7879 | 3.1029 | 0.00% | 0.65% | -- | -1.03% | -- | 0.82% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7805 | 3.0955 | 0.00% | 0.27% | -5.44% | -- | -1.03% | -0.13% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7828 | 3.0978 | -0.34% | 3.82% | -- | -- | -0.72% | 0.17% | -22.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7855 | 3.1005 | 0.00% | -- | -- | -- | 0.51% | 0.51% | -22.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7784 | 3.0934 | 0.00% | -- | -- | 0.62% | -- | -0.40% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7540 | 3.0690 | 0.00% | -6.17% | -- | -- | -3.53% | -3.52% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8053 | 3.1203 | 0.21% | -- | -- | 3.05% | -- | 3.05% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8036 | 3.1186 | 0.00% | -0.52% | -- | 1.11% | 2.03% | 2.83% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8078 | 3.1228 | -0.63% | -- | -- | -- | 4.23% | 3.37% | -22.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8129 | 3.1279 | 0.00% | -1.51% | -1.48% | 0.52% | -- | 4.02% | -22.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8205 | 3.1355 | -0.62% | 0.75% | 0.90% | 1.40% | 4.87% | 4.99% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8256 | 3.1406 | 0.00% | -- | -- | -- | 5.64% | 5.64% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8254 | 3.1404 | 0.00% | -- | 1.89% | 2.79% | -- | 5.62% | -20.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8144 | 3.1294 | 0.00% | -1.21% | -- | 0.04% | 5.10% | 4.21% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8244 | 3.1394 | 1.53% | -- | -- | 1.89% | 6.46% | 5.49% | -23.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8120 | 3.1270 | 0.27% | -- | -- | 1.26% | -- | 3.90% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8098 | 3.1248 | 0.00% | -- | -- | 1.02% | -- | 3.62% | -24.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8251 | 3.1401 | 0.19% | 1.85% | 3.23% | 3.96% | -- | 5.58% | -23.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8235 | 3.1385 | 1.27% | 2.45% | -- | 1.53% | -- | 5.37% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8132 | 3.1282 | 0.00% | -- | 2.10% | 0.46% | 7.01% | 4.06% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8101 | 3.1251 | 0.78% | 0.85% | -- | 0.82% | 8.06% | 3.66% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8038 | 3.1188 | 0.00% | 0.19% | -- | -1.48% | 7.22% | 2.85% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8079 | 3.1229 | 0.00% | -- | 4.43% | -2.08% | 7.76% | 3.38% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8033 | 3.1183 | 0.12% | -- | 3.84% | -3.05% | 7.15% | 2.79% | -26.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 3.1173 | 0.00% | -- | 2.89% | -3.97% | 8.40% | 2.66% | -27.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7993 | 3.1143 | 0.92% | -- | -1.16% | -0.78% | -- | 2.28% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7920 | 3.1070 | -0.52% | -- | -- | -2.48% | 8.12% | 1.34% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7961 | 3.1111 | 0.00% | -- | -1.62% | -1.92% | 9.35% | 1.87% | -29.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7965 | 3.1115 | 0.00% | 3.17% | -1.57% | -0.90% | 6.38% | 1.92% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7720 | 3.0870 | -0.21% | -- | -5.17% | -2.17% | 1.35% | -1.22% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7736 | 3.0886 | 0.00% | -- | -- | -4.15% | 2.08% | -1.01% | -33.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7798 | 3.0948 | 0.00% | -1.89% | -3.62% | -4.94% | 1.70% | -0.22% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7815 | 3.0965 | -1.67% | -3.06% | -3.57% | -4.73% | 0.51% | 0.00% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7948 | 3.1098 | 0.00% | -1.72% | -1.49% | -3.11% | 1.74% | 2.23% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8062 | 3.1212 | 0.00% | -- | 1.95% | 8.16% | 5.76% | 3.69% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8087 | 3.1237 | 0.00% | 0.71% | 1.89% | -- | 5.40% | 4.01% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8092 | 3.1242 | 0.00% | -0.60% | -0.04% | 13.80% | 5.63% | 4.08% | -32.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8030 | 3.1180 | 0.00% | -- | -0.06% | 13.80% | 3.69% | 3.28% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8141 | 3.1291 | 0.00% | 0.62% | -1.60% | 15.38% | 4.48% | 4.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8210 | 3.1360 | 0.00% | 2.42% | -1.42% | -- | 4.76% | 5.59% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8080 | 3.1230 | -0.14% | -0.30% | -2.49% | 14.92% | 3.62% | 3.92% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8091 | 3.1241 | 0.90% | 0.29% | -1.99% | 14.34% | 3.40% | 4.06% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8019 | 3.1169 | 0.04% | 0.43% | -2.85% | 12.12% | 2.72% | 3.14% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8016 | 3.1166 | -0.85% | -0.17% | -1.04% | 12.22% | 1.40% | 3.10% | -36.25% | -- | -- | | 2024-12-03 | 0.8085 | 3.1235 | -0.23% | 2.24% | 0.71% | 12.67% | 1.81% | 3.99% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8104 | 3.1254 | 0.45% | 2.19% | 0.95% | 13.80% | 2.05% | 4.23% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8068 | 3.1218 | 1.04% | 1.65% | -0.17% | 13.24% | 1.48% | 3.77% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7985 | 3.1135 | -0.56% | -1.55% | -1.88% | -- | -0.06% | 2.70% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8030 | 3.1180 | 1.54% | -0.80% | -0.94% | -- | 0.65% | 3.28% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7908 | 3.1058 | -0.28% | -1.87% | -2.44% | 10.57% | -0.82% | 1.71% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7930 | 3.1080 | -0.09% | -0.58% | -2.17% | -- | -0.54% | 1.99% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7937 | 3.1087 | -2.15% | -1.22% | -2.22% | -- | -0.09% | 2.08% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8111 | 3.1261 | 0.20% | -0.59% | 0.40% | 13.19% | 1.31% | 4.32% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8095 | 3.1245 | 0.45% | -2.15% | 0.72% | -- | 1.23% | 4.12% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8059 | 3.1209 | 1.04% | -2.33% | 0.27% | 11.33% | 0.91% | 3.65% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7976 | 3.1126 | -0.73% | -4.23% | -0.76% | 10.52% | -0.13% | 2.59% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8035 | 3.1185 | -1.52% | -3.03% | 1.59% | 11.18% | 0.09% | 3.34% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8159 | 3.1309 | -1.38% | -2.35% | 1.47% | 13.13% | 1.96% | 4.94% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8273 | 3.1423 | 0.27% | 0.22% | 4.84% | -- | 3.57% | 6.41% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8251 | 3.1401 | -0.92% | -0.04% | 4.56% | 13.74% | 3.14% | 6.12% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8328 | 3.1478 | 0.51% | 2.81% | 5.54% | -- | 4.10% | 7.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8286 | 3.1436 | -0.83% | 3.21% | -2.80% | 13.94% | 2.98% | 6.57% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8355 | 3.1505 | 1.21% | 3.53% | 1.85% | 14.77% | 3.85% | 7.46% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8255 | 3.1405 | 0.01% | 2.38% | 0.63% | 13.64% | 2.47% | 6.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8254 | 3.1404 | 1.90% | 2.13% | 0.62% | 14.62% | 3.14% | 6.16% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8100 | 3.1250 | 0.90% | -0.47% | -1.26% | 10.66% | 1.21% | 4.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8028 | 3.1178 | -0.52% | -0.96% | -2.13% | -- | 0.15% | 3.25% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8070 | 3.1220 | 0.09% | 0.17% | -1.62% | 8.48% | 0.32% | 3.79% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8063 | 3.1213 | -0.24% | -0.71% | -1.71% | -- | -0.06% | 3.70% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8082 | 3.1232 | -0.69% | -0.43% | 5.04% | 10.61% | 0.80% | 3.95% | -35.38% | -- | -- | | 2024-10-28 | 0.8138 | 3.1288 | 0.39% | 0.73% | 5.77% | 11.02% | 1.50% | 4.67% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8106 | 3.1256 | 0.62% | 0.86% | -- | 11.78% | 2.08% | 4.26% | -35.21% | -- | -- | | 2024-10-24 | 0.8056 | 3.1206 | -0.80% | 3.03% | -- | 10.39% | 1.32% | 3.61% | -34.79% | -- | -- | | 2024-10-23 | 0.8121 | 3.1271 | 0.05% | 3.19% | 14.35% | -- | 2.65% | 4.45% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8117 | 3.1267 | 0.47% | 2.63% | 14.15% | -- | 1.64% | 4.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8079 | 3.1229 | 0.52% | 0.47% | 13.61% | -- | 1.16% | 3.91% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8037 | 3.1187 | 2.79% | 1.85% | 13.25% | 6.62% | -1.03% | 3.37% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7819 | 3.0969 | -0.65% | -3.12% | 10.81% | -- | -4.61% | 0.57% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7870 | 3.1020 | -0.49% | -2.24% | 11.54% | -- | -3.95% | 1.22% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7909 | 3.1059 | -1.64% | -7.23% | 12.09% | -- | -3.97% | 1.72% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8041 | 3.1191 | 1.90% | -1.97% | 13.96% | 5.83% | -2.37% | 3.42% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7891 | 3.1041 | -2.23% | -3.80% | -- | -- | -4.77% | 1.49% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8071 | 3.1221 | 0.26% | -1.61% | -- | -- | -2.56% | 3.81% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8050 | 3.1200 | -5.57% | -1.87% | 14.49% | 6.57% | -3.69% | 3.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8525 | 3.1675 | 3.93% | 3.93% | 20.48% | -- | 1.42% | 9.65% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8203 | 3.1353 | 6.62% | 15.50% | -- | 8.03% | -2.41% | 5.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7694 | 3.0844 | 3.22% | 8.20% | -- | 2.15% | -8.42% | -1.04% | -37.80% | -- | -- | | 2024-09-26 | 0.7454 | 3.0604 | 0.00% | -- | 4.22% | -2.09% | -10.89% | -4.13% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7102 | 3.0252 | -0.13% | 0.65% | -- | -7.55% | -15.62% | -8.66% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7111 | 3.0261 | 0.00% | 0.78% | -- | -- | -14.85% | -8.54% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7097 | 3.0247 | 0.58% | -- | -1.66% | -- | -15.57% | -8.72% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7056 | 3.0206 | 0.00% | -0.28% | -- | -- | -16.61% | -9.25% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7031 | 3.0181 | -0.64% | -1.26% | -- | -9.51% | -17.23% | -9.57% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7076 | 3.0226 | -1.06% | -- | -2.59% | -- | -17.81% | -8.99% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7152 | 3.0302 | 0.13% | 0.38% | -0.68% | -8.10% | -17.03% | -8.01% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7143 | 3.0293 | -0.46% | -- | -2.42% | -9.20% | -17.76% | -8.13% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7176 | 3.0326 | 0.77% | -- | -1.97% | -7.91% | -16.79% | -7.70% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7121 | 3.0271 | 0.00% | -0.43% | -2.72% | -8.39% | -17.43% | -8.41% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7125 | 3.0275 | 0.00% | -- | -2.49% | -- | -16.98% | -8.36% | -44.82% | -- | -- | | 2024-08-26 | 0.7152 | 3.0302 | 0.00% | -1.20% | -2.43% | -- | -14.62% | -8.01% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7166 | 3.0316 | 0.00% | -0.64% | -- | -10.14% | -15.78% | -7.83% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7239 | 3.0389 | 0.30% | -0.21% | -- | -9.48% | -15.49% | -6.89% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7217 | 3.0367 | -0.14% | -- | -- | -- | -16.28% | -7.18% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7227 | 3.0377 | 0.21% | -0.62% | -- | -9.76% | -16.72% | -7.05% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7212 | 3.0362 | 0.00% | -0.93% | -5.08% | -10.37% | -17.23% | -7.24% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7254 | 3.0404 | 0.00% | 0.74% | -4.53% | -- | -16.55% | -6.70% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7272 | 3.0422 | -0.11% | -- | -- | -8.56% | -17.73% | -6.47% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7280 | 3.0430 | 0.22% | -2.14% | -3.04% | -- | -17.85% | -6.37% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7264 | 3.0414 | 0.87% | -- | -3.25% | -9.26% | -18.65% | -6.57% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7201 | 3.0351 | -1.63% | -1.45% | -4.09% | -8.97% | -19.35% | -7.38% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7320 | 3.0470 | 0.00% | -0.14% | -- | -7.47% | -17.66% | -5.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7439 | 3.0589 | 0.00% | 1.93% | -2.03% | -5.97% | -16.65% | -4.32% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7307 | 3.0457 | -0.31% | -- | -3.77% | -7.66% | -17.83% | -6.02% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7330 | 3.0480 | 1.08% | -- | -3.72% | -6.78% | -17.22% | -5.72% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7252 | 3.0402 | -0.63% | -3.79% | -4.20% | -6.88% | -18.52% | -6.73% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7298 | 3.0448 | 0.00% | -- | -- | -6.76% | -16.88% | -6.14% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7538 | 3.0688 | 0.00% | -- | -- | -4.52% | -15.55% | -3.05% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7598 | 3.0748 | 0.00% | 1.20% | -- | -2.78% | -14.58% | -2.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7554 | 3.0704 | 0.00% | -- | -2.78% | -- | -15.69% | -2.84% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7508 | 3.0658 | 0.00% | -1.12% | -3.52% | -4.45% | -16.63% | -3.43% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7640 | 3.0790 | 0.62% | -- | -1.71% | -3.00% | -15.79% | -1.74% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7593 | 3.0743 | 0.81% | -1.16% | -2.99% | -- | -15.55% | -2.34% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7532 | 3.0682 | -1.06% | -- | -4.50% | -- | -16.43% | -3.13% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7613 | 3.0763 | 0.57% | -- | -- | -1.79% | -14.43% | -2.08% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7570 | 3.0720 | 0.00% | -- | -- | -2.32% | -16.34% | -2.64% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7682 | 3.0832 | 0.00% | -- | -3.67% | -1.60% | -15.11% | -1.20% | -42.66% | 开放申购 | 开放赎回 |
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