|
| 融通新能源A(001471)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 | | 2025-06-10 | 1.7050 | 1.8250 | 0.00% | 2.53% | -2.35% | -- | -- | -1.45% | -39.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6630 | 1.7830 | -0.30% | -0.89% | -- | -- | -8.55% | -3.87% | -39.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6680 | 1.7880 | 0.00% | -2.97% | -- | -- | -- | -3.58% | -36.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6780 | 1.7980 | -1.29% | -3.34% | -- | -- | -- | -3.01% | -36.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7000 | 1.8200 | -1.11% | -2.19% | -- | -- | -- | -1.73% | -35.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7190 | 1.8390 | -0.52% | -1.88% | -0.29% | -13.01% | -4.77% | -0.64% | -35.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7280 | 1.8480 | -0.80% | -- | 1.59% | -12.55% | -5.60% | -0.12% | -34.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7420 | 1.8620 | 0.35% | -- | -- | -11.84% | -5.18% | 0.69% | -34.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7360 | 1.8560 | -0.12% | -2.42% | -- | -- | -- | 0.35% | -34.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7380 | 1.8580 | -0.80% | -2.69% | -- | -- | -5.17% | 0.46% | -34.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7520 | 1.8720 | 0.00% | 0.34% | 4.72% | -5.25% | -- | 1.27% | -29.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7790 | 1.8990 | -0.39% | -- | -- | -3.16% | -5.10% | 2.83% | -28.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7860 | 1.9060 | 2.29% | -- | -- | -5.60% | -3.82% | 3.24% | -28.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7460 | 1.8660 | 0.00% | -- | -- | -8.01% | -5.58% | 0.92% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7510 | 1.8710 | 0.00% | -- | -- | -7.74% | -- | 1.21% | -25.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7110 | 1.8310 | 0.00% | -- | -- | -6.81% | -3.75% | -1.10% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7200 | 1.8400 | -0.23% | 3.18% | -7.58% | -8.46% | -- | -0.58% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7240 | 1.8440 | 1.35% | 3.05% | -- | -6.41% | -0.87% | -0.35% | -22.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7010 | 1.8210 | 0.00% | 0.41% | -- | -9.28% | -- | -1.68% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6670 | 1.7870 | -0.36% | -1.19% | -12.81% | -- | -7.03% | -3.64% | -28.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6730 | 1.7930 | -1.24% | -- | -- | -- | -4.89% | -3.29% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6940 | 1.8140 | 0.00% | 4.83% | -- | -- | -5.29% | -2.08% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6870 | 1.8070 | 0.00% | -- | -- | -4.58% | -3.61% | -2.49% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6160 | 1.7360 | 0.00% | -10.47% | -- | -- | -9.32% | -6.59% | -34.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8270 | 1.9470 | 1.22% | -- | -- | 5.61% | -- | 5.61% | -30.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8050 | 1.9250 | 0.00% | -1.74% | -- | 1.58% | -1.33% | 4.34% | -31.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8370 | 1.9570 | -1.29% | -- | -- | -- | 2.32% | 6.18% | -30.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8610 | 1.9810 | 0.00% | -2.67% | -5.39% | 2.76% | -- | 7.57% | -31.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8980 | 2.0180 | -0.78% | 1.33% | -- | 5.56% | 3.69% | 9.71% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9130 | 2.0330 | 0.00% | -0.26% | -- | 6.93% | 4.07% | 10.58% | -30.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9120 | 2.0320 | 0.00% | -- | -- | 8.14% | -- | 10.52% | -31.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8730 | 1.9930 | -2.35% | -2.65% | 1.96% | 3.60% | 1.95% | 8.27% | -31.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9180 | 2.0380 | 0.00% | 0.79% | 1.37% | -- | 4.28% | 10.87% | -30.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9240 | 2.0440 | 1.10% | -- | -- | 5.25% | 8.10% | 11.21% | -31.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9030 | 2.0230 | 0.00% | -- | 4.85% | 4.79% | -- | 10.00% | -31.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9670 | 2.0870 | -0.46% | -- | 4.68% | 11.63% | -- | 13.70% | -31.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9760 | 2.0960 | 0.00% | 6.87% | -- | 8.75% | -- | 14.22% | -29.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8490 | 1.9690 | 0.65% | -2.58% | 1.71% | -0.22% | 12.51% | 6.88% | -31.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8370 | 1.9570 | -2.91% | -- | 5.27% | -3.32% | 11.78% | 6.18% | -31.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8920 | 2.0120 | 0.00% | 4.24% | 7.01% | 1.34% | 15.13% | 9.36% | -29.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8980 | 2.0180 | 0.00% | 3.38% | 8.40% | 3.55% | 17.70% | 9.71% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8150 | 1.9350 | -1.14% | -1.14% | 6.95% | -2.63% | -- | 4.91% | -38.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8360 | 1.9560 | -2.29% | -0.86% | 2.34% | 1.27% | 10.90% | 6.13% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8790 | 1.9990 | 2.01% | -- | 3.75% | 6.46% | -- | 8.61% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8420 | 1.9620 | -1.76% | -- | -- | 2.05% | 8.45% | 6.47% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8750 | 1.9950 | 0.00% | -- | 4.28% | 5.22% | 12.51% | 8.38% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8520 | 1.9720 | 0.00% | 6.13% | 3.00% | 4.99% | 8.13% | 7.05% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8180 | 1.9380 | 4.18% | 3.83% | 0.55% | 2.25% | 2.91% | 5.09% | -40.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7450 | 1.8650 | -1.30% | -- | -3.48% | -0.74% | -1.23% | 0.87% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7680 | 1.8880 | 0.00% | 4.18% | -- | -2.80% | 1.92% | 2.20% | -42.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7510 | 1.8710 | 0.00% | -1.46% | -4.21% | -13.36% | 0.62% | 1.21% | -44.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6970 | 1.8170 | -1.91% | -5.41% | -7.67% | -16.03% | -5.42% | -1.91% | -49.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7300 | 1.8500 | -2.64% | -4.42% | -5.93% | -14.40% | -4.69% | 0.00% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7770 | 1.8970 | 0.00% | -1.88% | -1.66% | -12.07% | -2.81% | -2.10% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7940 | 1.9140 | -0.88% | -0.22% | 1.18% | -2.29% | 2.38% | -1.16% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8100 | 1.9300 | 0.00% | 1.17% | 4.44% | -- | 2.90% | -0.28% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8110 | 1.9310 | 0.00% | 2.43% | 2.78% | -- | 3.41% | -0.23% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7980 | 1.9180 | 0.50% | -0.55% | -1.05% | 5.32% | 4.31% | -0.94% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7890 | 1.9090 | 0.00% | -- | -1.21% | -- | 2.87% | -1.44% | -47.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7680 | 1.8880 | 0.00% | -- | -1.61% | -- | 0.89% | -2.59% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8080 | 1.9280 | 0.00% | -1.09% | -4.84% | -- | 2.15% | -0.39% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8330 | 1.9530 | 0.00% | 1.66% | -3.32% | -- | 2.67% | 0.99% | -47.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8200 | 1.9400 | -0.44% | -1.03% | -0.93% | 8.35% | 3.21% | 0.27% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8280 | 1.9480 | 0.66% | 1.16% | -1.46% | 8.47% | 2.90% | 0.71% | -47.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8160 | 1.9360 | 0.72% | 3.01% | -2.58% | 6.37% | 2.41% | 0.05% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8030 | 1.9230 | -1.90% | 1.69% | -0.66% | 5.47% | 0.25% | -0.67% | -48.91% | -- | -- | | 2024-12-03 | 1.8380 | 1.9580 | -0.05% | 6.06% | 4.14% | 7.25% | 1.57% | 1.26% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8390 | 1.9590 | 1.77% | 3.84% | 4.19% | 8.49% | 1.63% | 1.32% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8070 | 1.9270 | 2.50% | 2.55% | 1.92% | 5.84% | -1.58% | -0.45% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7630 | 1.8830 | -0.56% | -2.97% | -1.73% | -- | -4.83% | -2.87% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7730 | 1.8930 | 2.31% | -2.42% | -2.21% | 6.32% | -3.60% | -2.32% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7330 | 1.8530 | -2.15% | -4.31% | -4.41% | 3.38% | -5.21% | -4.52% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7710 | 1.8910 | 0.51% | 0.40% | -2.32% | -- | -3.13% | -2.43% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7620 | 1.8820 | -3.03% | -1.95% | -1.12% | -- | -3.74% | -2.92% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8170 | 1.9370 | 0.00% | -1.94% | 2.60% | -- | -2.73% | 0.11% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8170 | 1.9370 | 0.33% | -4.37% | 3.00% | -- | -3.80% | 0.11% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8110 | 1.9310 | 2.66% | -3.00% | 2.66% | 6.63% | -3.84% | -0.23% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7640 | 1.8840 | -1.84% | -6.96% | 0.00% | 3.86% | -6.34% | -2.81% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7970 | 1.9170 | -3.02% | -2.18% | 4.11% | 4.92% | -5.80% | -1.00% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8530 | 1.9730 | -2.47% | 1.09% | 4.22% | 8.05% | -1.44% | 2.09% | -46.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9000 | 2.0200 | 1.77% | 2.43% | 8.08% | -- | 1.18% | 4.68% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8670 | 1.9870 | -1.53% | 0.16% | 6.20% | 8.04% | -0.69% | 2.86% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8960 | 2.0160 | 3.21% | 4.46% | 7.85% | -- | 0.85% | 4.46% | -44.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8370 | 1.9570 | 0.22% | 4.08% | -7.13% | 5.49% | -2.63% | 1.21% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8330 | 1.9530 | -1.19% | 2.46% | -9.30% | 4.60% | -3.24% | 0.99% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8550 | 1.9750 | -0.48% | 3.57% | -8.21% | 6.93% | -1.91% | 2.20% | -44.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8640 | 1.9840 | 2.70% | 5.13% | -7.76% | 9.40% | 0.80% | 2.69% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8150 | 1.9350 | 2.83% | 1.17% | -10.19% | 3.97% | -1.85% | 0.00% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7650 | 1.8850 | -1.34% | -2.65% | -12.66% | -- | -4.50% | -2.76% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7890 | 1.9090 | -0.11% | 1.36% | -11.48% | 0.14% | -2.50% | -1.44% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7910 | 1.9110 | 1.02% | -0.78% | -11.38% | -- | -3.89% | -1.33% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7730 | 1.8930 | -1.17% | -0.51% | -3.43% | 0.30% | -3.55% | -2.32% | -48.75% | -- | -- | | 2024-10-28 | 1.7940 | 1.9140 | -1.05% | 1.30% | -2.29% | 0.73% | -2.40% | -1.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8130 | 1.9330 | 2.72% | 2.78% | -- | 2.62% | -0.24% | -0.11% | -46.52% | -- | -- | | 2024-10-24 | 1.7650 | 1.8850 | -2.22% | 5.06% | -- | -0.03% | -2.52% | -2.76% | -46.01% | -- | -- | | 2024-10-23 | 1.8050 | 1.9250 | 1.29% | 6.55% | 7.46% | 1.79% | 0.60% | -0.56% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7820 | 1.9020 | 0.62% | 3.24% | 4.38% | -- | -2.82% | -1.82% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7710 | 1.8910 | 0.40% | -0.39% | 3.74% | -- | -3.42% | -2.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7640 | 1.8840 | 5.00% | 0.34% | 1.69% | -1.26% | -5.00% | -2.81% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6800 | 1.8000 | -0.83% | -7.64% | -- | -- | -10.53% | -7.44% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6940 | 1.8140 | -1.85% | -6.56% | -- | -- | -9.74% | -6.67% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7260 | 1.8460 | -2.92% | -12.74% | -- | -- | -8.41% | -4.91% | -46.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7780 | 1.8980 | 1.14% | -12.02% | -- | -0.47% | -5.65% | -2.04% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7580 | 1.8780 | -3.35% | -13.01% | -- | -- | -6.60% | -3.15% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8190 | 1.9390 | 0.33% | -9.99% | -- | 3.67% | -4.03% | 0.22% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8130 | 1.9330 | -8.34% | -10.29% | 7.94% | 2.56% | -5.18% | -0.11% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9780 | 2.0980 | 7.73% | -2.12% | 17.37% | -- | 3.75% | 8.98% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8360 | 1.9560 | 10.07% | 20.31% | -- | 12.92% | 6.00% | 11.34% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6680 | 1.7880 | 0.00% | 7.54% | 10.10% | 4.71% | -2.74% | 1.15% | -43.55% | -- | -- | | 2024-09-23 | 1.5260 | 1.6460 | -1.61% | -- | -- | -9.00% | -9.60% | -7.46% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5510 | 1.6710 | 0.00% | -- | -- | -- | -7.62% | -5.94% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5760 | 1.6960 | 0.00% | -- | 2.14% | -7.78% | -7.89% | -4.43% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5260 | 1.6460 | -0.33% | -0.91% | -- | -- | -12.90% | -7.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5310 | 1.6510 | -1.29% | -- | -2.86% | -- | -14.90% | -7.16% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5510 | 1.6710 | -0.13% | 0.00% | 0.19% | -6.40% | -13.74% | -5.94% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5530 | 1.6730 | -0.26% | -- | -2.08% | -8.00% | -13.24% | -5.82% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5570 | 1.6770 | 1.10% | 2.77% | -1.83% | -5.75% | -12.77% | -5.58% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5400 | 1.6600 | 0.00% | 1.12% | -2.90% | -5.75% | -13.73% | -6.61% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5510 | 1.6710 | 0.00% | -- | -3.42% | -- | -13.79% | -5.94% | -51.53% | -- | -- | | 2024-08-27 | 1.5150 | 1.6350 | -0.53% | -- | -6.37% | -- | -13.08% | -8.13% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5230 | 1.6430 | 0.00% | -1.30% | -5.87% | -- | -12.62% | -7.64% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5430 | 1.6630 | 0.00% | -1.72% | -- | -7.33% | -16.00% | -6.43% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5430 | 1.6630 | -0.84% | -- | -- | -- | -16.28% | -6.43% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5560 | 1.6760 | -0.13% | -1.64% | -- | -- | -16.79% | -5.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5580 | 1.6780 | 0.00% | -2.14% | -4.00% | -- | -17.65% | -5.52% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5700 | 1.6900 | 0.00% | 1.42% | -3.27% | -6.94% | -17.15% | -4.79% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5820 | 1.7020 | -0.63% | -- | -- | -3.83% | -18.71% | -4.06% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5920 | 1.7120 | 1.02% | -1.91% | 1.02% | -- | -19.02% | -3.46% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5760 | 1.6960 | 1.81% | -- | 0.00% | -5.57% | -20.24% | -4.43% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5480 | 1.6680 | -2.40% | -3.61% | -1.78% | -5.61% | -21.66% | -6.12% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5860 | 1.7060 | 0.00% | -1.98% | -- | -3.29% | -18.58% | -3.82% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6230 | 1.7430 | 0.00% | 1.18% | -0.18% | -1.04% | -17.49% | -1.58% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6060 | 1.7260 | -0.74% | -- | -1.23% | -2.73% | -18.02% | -2.61% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6180 | 1.7380 | 0.81% | -- | -0.49% | 0.19% | -17.70% | -1.88% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6050 | 1.7250 | 0.06% | -1.11% | -0.80% | 1.33% | -18.98% | -2.67% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6040 | 1.7240 | -0.43% | -- | -- | -- | -18.37% | -2.73% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6110 | 1.7310 | 0.00% | -- | -3.94% | 1.96% | -18.35% | -2.30% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6230 | 1.7430 | 0.00% | -- | -5.03% | -0.61% | -21.97% | -1.58% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6230 | 1.7430 | 0.00% | 2.98% | -- | 0.93% | -23.77% | -1.58% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5940 | 1.7140 | -0.75% | -- | -- | 0.25% | -25.44% | -3.34% | -39.62% | -- | -- | | 2024-07-09 | 1.6060 | 1.7260 | 0.00% | -- | -- | -- | -24.10% | -2.61% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5760 | 1.6960 | 0.00% | -3.08% | -4.89% | -3.08% | -26.80% | -4.43% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6150 | 1.7350 | -0.68% | -- | -1.16% | -2.83% | -26.02% | -2.06% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6260 | 1.7460 | 2.07% | -3.04% | -1.75% | -- | -24.48% | -1.39% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5930 | 1.7130 | -2.03% | -- | -- | -- | -26.32% | -3.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6260 | 1.7460 | 0.49% | -- | -- | -0.55% | -24.41% | -1.39% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6180 | 1.7380 | 0.00% | -5.32% | -- | -0.80% | -25.20% | -1.88% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6770 | 1.7970 | 0.00% | -- | 0.48% | -- | -22.47% | 1.70% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7090 | 1.8290 | 2.03% | -- | 2.64% | -- | -21.46% | 3.64% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6750 | 1.7950 | 0.00% | -- | 0.60% | -- | -23.02% | 1.58% | -26.21% | 开放申购 | 开放赎回 |
|