|
| 融通跨界成长(001830)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 | | 2025-01-07 | 1.8280 | 1.8280 | 0.00% | -1.88% | -4.19% | -5.38% | 10.19% | -- | -25.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8630 | 1.8630 | 0.00% | -1.01% | -2.15% | -3.57% | 11.09% | 11.22% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8920 | 1.8920 | 0.11% | 0.26% | 1.12% | 4.36% | 13.70% | 12.96% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8900 | 1.8900 | 0.00% | -- | 2.89% | -- | 14.34% | 12.84% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8820 | 1.8820 | 0.91% | 0.27% | 3.01% | -- | 13.58% | 12.36% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8650 | 1.8650 | -1.17% | -- | 2.08% | 11.61% | 12.55% | 11.34% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8870 | 1.8870 | 0.00% | -0.89% | 0.05% | 13.20% | 14.02% | 12.66% | -24.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8770 | 1.8770 | 0.00% | -- | 0.11% | -- | 11.59% | 12.06% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9040 | 1.9040 | 0.00% | -0.21% | -1.65% | -- | 13.20% | 13.67% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9280 | 1.9280 | 0.00% | 2.17% | -1.08% | -- | 14.29% | 15.10% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9020 | 1.9020 | -0.31% | -0.26% | -1.86% | -- | 13.35% | 13.55% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9080 | 1.9080 | 0.90% | 0.21% | -1.55% | 14.25% | 13.30% | 13.91% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8910 | 1.8910 | 0.21% | 1.34% | -2.22% | 13.10% | 12.29% | 12.90% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8870 | 1.8870 | -1.05% | 0.86% | -0.53% | 13.06% | 10.54% | 12.66% | -28.60% | -- | -- | | 2024-12-03 | 1.9070 | 1.9070 | 0.00% | 3.81% | 1.76% | 13.65% | 12.04% | 13.85% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9070 | 1.9070 | 0.16% | 3.75% | 1.76% | 13.71% | 12.04% | 13.85% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9040 | 1.9040 | 2.04% | 4.21% | 1.38% | -- | 12.33% | 13.67% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8660 | 1.8660 | -0.27% | -1.01% | -1.06% | -- | 9.76% | 11.40% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8710 | 1.8710 | 1.85% | -0.80% | -1.06% | -- | 9.99% | 11.70% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8370 | 1.8370 | -0.05% | -2.29% | -2.86% | 6.37% | 7.81% | 9.67% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8380 | 1.8380 | 0.60% | -0.86% | -2.80% | -- | 7.86% | 9.73% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8270 | 1.8270 | -3.08% | -2.56% | -4.09% | -- | 6.90% | 9.07% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8850 | 1.8850 | -0.05% | -1.26% | -1.00% | 8.83% | 9.66% | 12.54% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8860 | 1.8860 | 0.32% | -2.58% | -0.63% | 9.40% | 9.59% | 12.60% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8800 | 1.8800 | 1.40% | -2.29% | -0.95% | 8.48% | 9.43% | 12.24% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8540 | 1.8540 | -1.12% | -4.87% | -2.32% | 8.10% | 7.92% | 10.69% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8750 | 1.8750 | -1.78% | -3.25% | 0.91% | 9.08% | 8.63% | 11.94% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9090 | 1.9090 | -1.39% | -2.10% | 0.47% | 11.70% | 10.67% | 13.97% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9360 | 1.9360 | 0.62% | -0.10% | 3.97% | -- | 12.89% | 15.58% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9240 | 1.9240 | -1.28% | -0.52% | 3.33% | 13.11% | 12.12% | 14.87% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9490 | 1.9490 | 0.57% | 2.74% | 4.67% | -- | 13.58% | 16.36% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9380 | 1.9380 | -0.62% | 3.42% | -4.11% | 13.53% | 12.48% | 15.70% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9500 | 1.9500 | 0.62% | 3.89% | 0.93% | 13.37% | 12.52% | 16.42% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9380 | 1.9380 | 0.21% | 3.14% | 0.31% | 12.67% | 11.57% | 15.70% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9340 | 1.9340 | 1.95% | 2.98% | 0.10% | 12.51% | 12.44% | 15.46% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8970 | 1.8970 | 1.23% | 0.58% | -1.81% | -- | 10.29% | 13.25% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8740 | 1.8740 | -0.16% | -0.90% | -3.00% | -- | 8.89% | 11.88% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8770 | 1.8770 | -0.11% | -0.74% | -2.85% | 6.47% | 8.81% | 12.06% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8790 | 1.8790 | 0.05% | -1.88% | -2.74% | -- | 9.05% | 12.18% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8780 | 1.8780 | -0.42% | -1.42% | 3.59% | 6.70% | 9.00% | 12.12% | -28.29% | -- | -- | | 2024-10-28 | 1.8860 | 1.8860 | -0.26% | -0.95% | 4.03% | 8.14% | 9.46% | 12.60% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8910 | 1.8910 | 0.00% | -0.37% | -- | 9.05% | 10.13% | 12.90% | -28.26% | -- | -- | | 2024-10-24 | 1.8910 | 1.8910 | -1.25% | 1.94% | -- | 6.96% | 10.07% | 12.90% | -27.19% | -- | -- | | 2024-10-23 | 1.9150 | 1.9150 | 0.52% | 2.08% | 14.60% | -- | 12.45% | 14.33% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9050 | 1.9050 | 0.05% | 2.53% | 14.28% | 6.54% | 10.37% | 13.73% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9040 | 1.9040 | 0.32% | 0.21% | 14.22% | -- | 10.31% | 13.67% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8980 | 1.8980 | 2.32% | 1.93% | -- | 4.86% | 7.66% | 13.31% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8550 | 1.8550 | -1.12% | -2.21% | -- | -- | 4.39% | 10.75% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8760 | 1.8760 | 0.97% | -1.21% | -- | -- | 5.93% | 12.00% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8580 | 1.8580 | -2.21% | -8.07% | -- | -- | 5.57% | 10.93% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9000 | 1.9000 | 2.04% | -1.66% | -- | 5.26% | 7.95% | 13.43% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8620 | 1.8620 | -1.85% | -3.62% | -- | -- | 5.44% | 11.16% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8970 | 1.8970 | -0.11% | -1.81% | -- | 5.04% | 7.24% | 13.25% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8990 | 1.8990 | -6.04% | -1.71% | -- | 5.09% | 6.33% | 13.37% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0210 | 2.0210 | 4.61% | 4.61% | 21.02% | -- | 12.72% | 20.66% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9320 | 1.9320 | 6.56% | 15.62% | -- | 7.99% | 7.75% | 15.34% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8130 | 1.8130 | 0.00% | 8.76% | -- | 2.95% | 0.44% | 8.24% | -29.46% | -- | -- | | 2024-09-23 | 1.6710 | 1.6710 | 0.24% | -- | -- | -6.23% | -8.79% | -0.24% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6670 | 1.6670 | 0.00% | -- | -3.31% | -- | -7.54% | -0.48% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6700 | 1.6700 | -0.12% | -- | -2.91% | -- | -9.39% | -0.30% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6720 | 1.6720 | 0.18% | -- | -2.73% | -6.33% | -9.77% | -0.18% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6690 | 1.6690 | -0.54% | -- | -- | -7.23% | -10.70% | -0.36% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6780 | 1.6780 | 0.06% | -- | -- | -5.99% | -9.54% | 0.18% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6770 | 1.6770 | 0.00% | -2.90% | -- | -5.84% | -9.60% | 0.12% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7270 | 1.7270 | 0.00% | -0.35% | -0.97% | -- | -5.53% | 3.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7320 | 1.7320 | 0.46% | 1.35% | -- | -5.46% | -5.61% | 3.40% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7240 | 1.7240 | -0.52% | -- | -- | -- | -8.00% | 2.93% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7330 | 1.7330 | 1.05% | 1.88% | -- | -5.30% | -7.52% | 3.46% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7150 | 1.7150 | -0.23% | -- | -- | -- | -9.11% | 2.39% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7190 | 1.7190 | 0.59% | 0.70% | -- | -- | -9.95% | 2.63% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7090 | 1.7090 | 0.00% | -0.64% | -5.32% | -7.22% | -10.43% | 2.03% | -38.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7010 | 1.7010 | 0.00% | -1.05% | -5.76% | -- | -10.61% | 1.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7070 | 1.7070 | -0.76% | -- | -- | -- | -12.10% | 1.91% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7200 | 1.7200 | 0.00% | -2.44% | -3.96% | -- | -11.84% | 2.69% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7200 | 1.7200 | 0.06% | -- | -3.96% | -5.86% | -12.33% | 2.69% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7190 | 1.7190 | 0.00% | -2.33% | -4.02% | -5.39% | -12.39% | 2.63% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7630 | 1.7630 | 0.00% | -0.28% | -1.45% | -2.97% | -10.14% | 5.25% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7600 | 1.7600 | 0.92% | -1.57% | -1.62% | -3.46% | -9.88% | 5.07% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7440 | 1.7440 | 0.58% | -- | -1.47% | -4.80% | -10.10% | 4.12% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7340 | 1.7340 | -1.92% | -4.20% | -1.53% | -3.51% | -11.21% | 3.52% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | -7.58% | 5.55% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7880 | 1.7880 | 0.00% | -- | 0.34% | -- | -6.24% | 6.75% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8100 | 1.8100 | 0.00% | -- | -- | -0.98% | -8.45% | 8.06% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8050 | 1.8050 | 0.00% | 0.78% | -- | 0.00% | -5.94% | 7.76% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8060 | 1.8060 | -0.06% | -- | 0.61% | -- | -7.34% | 7.82% | -34.06% | -- | -- | | 2024-07-09 | 1.8070 | 1.8070 | 0.00% | -- | 0.67% | -- | -7.66% | 7.88% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7910 | 1.7910 | 0.00% | 0.11% | 0.34% | -0.56% | -7.82% | 6.93% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8070 | 1.8070 | 1.01% | -- | 1.46% | 0.39% | -8.97% | 7.88% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7890 | 1.7890 | 1.59% | 0.39% | -0.22% | -- | -8.72% | 6.81% | -34.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7610 | 1.7610 | -0.51% | -- | -2.55% | 1.44% | -10.84% | 5.13% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7700 | 1.7700 | 0.51% | -- | -- | 1.26% | -9.09% | 5.67% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7610 | 1.7610 | 0.00% | -- | -- | 0.57% | -11.73% | 5.13% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7820 | 1.7820 | 0.00% | -- | -2.73% | -- | -10.68% | 6.39% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7810 | 1.7810 | 0.00% | -0.78% | -2.68% | -- | -10.91% | 6.33% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7950 | 1.7950 | 0.00% | 0.79% | -- | 1.53% | -6.85% | 7.16% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7850 | 1.7850 | -0.78% | -- | -1.76% | 1.02% | -7.99% | 6.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7990 | 1.7990 | 0.78% | 0.33% | -0.99% | -- | -7.22% | 7.40% | -31.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7850 | 1.7850 | 0.22% | -1.22% | -1.76% | -- | -7.94% | 6.57% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7810 | 1.7810 | -0.22% | -- | -1.98% | 1.89% | -7.86% | 6.33% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7850 | 1.7850 | 0.00% | -1.05% | -1.76% | 2.12% | -8.04% | 6.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7930 | 1.7930 | -0.77% | -2.13% | -2.13% | 4.06% | -5.88% | 7.04% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8070 | 1.8070 | 0.00% | -- | -1.36% | -- | -5.14% | 7.88% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8040 | 1.8040 | -0.93% | -- | 1.12% | -- | -3.79% | 7.70% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8210 | 1.8210 | -0.60% | -- | -- | 6.43% | -4.06% | 8.72% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8320 | 1.8320 | 0.00% | -0.54% | 0.00% | -- | -3.83% | 9.37% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8300 | 1.8300 | 0.00% | -- | -0.05% | 9.12% | -3.73% | 9.25% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8420 | 1.8420 | 0.00% | -- | 2.05% | 9.84% | -2.75% | 9.97% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8340 | 1.8340 | 0.00% | 0.94% | -- | 9.36% | -6.90% | 9.49% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8270 | 1.8270 | 0.55% | 0.22% | 1.44% | 11.54% | -6.69% | 9.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8170 | 1.8170 | -0.33% | 1.85% | 2.42% | -- | -8.05% | 8.48% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8230 | 1.8230 | -0.49% | -- | 2.76% | -- | -7.74% | 8.84% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8320 | 1.8320 | 1.95% | 0.00% | 4.81% | -- | -6.67% | 9.37% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7970 | 1.7970 | 0.00% | -1.70% | 2.63% | 8.78% | -9.29% | 7.28% | -32.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7840 | 1.7840 | 0.00% | -0.89% | -- | 12.06% | -10.40% | 6.51% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8320 | 1.8320 | 0.22% | 1.50% | 3.04% | 13.44% | -9.89% | 9.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8280 | 1.8280 | -0.16% | 1.67% | -- | 12.84% | -10.79% | 9.13% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8310 | 1.8310 | 1.72% | -- | -- | 13.02% | -9.94% | 9.31% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8000 | 1.8000 | -1.37% | -- | -- | 9.42% | -11.59% | 7.46% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8250 | 1.8250 | 1.11% | 1.16% | -- | 11.14% | -10.36% | 8.96% | -28.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8050 | 1.8050 | 0.39% | 0.22% | -- | 9.73% | -12.25% | 7.76% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7980 | 1.7980 | 0.00% | -0.17% | -- | 9.10% | -11.47% | 7.34% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8040 | 1.8040 | 0.17% | 0.22% | 1.06% | 9.93% | -12.51% | 7.70% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8010 | 1.8010 | 0.00% | 3.74% | -- | 7.46% | -11.59% | 7.52% | -31.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8000 | 1.8000 | 1.47% | 2.80% | -- | 7.33% | -9.50% | 7.46% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7740 | 1.7740 | 0.00% | -- | 1.49% | 5.78% | -9.58% | 5.91% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7360 | 1.7360 | -0.69% | -2.42% | -- | 4.33% | -11.29% | 3.64% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7480 | 1.7480 | -0.17% | -1.69% | 2.16% | 5.75% | -10.68% | 4.36% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7510 | 1.7510 | 0.00% | -- | -- | 5.74% | -10.53% | 4.54% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7790 | 1.7790 | 0.06% | 1.14% | 4.77% | 7.49% | -7.78% | 6.21% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7780 | 1.7780 | 0.00% | -- | 5.21% | 6.02% | -8.49% | 6.15% | -29.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7670 | 1.7670 | 0.45% | -0.06% | 5.37% | 5.05% | -9.34% | 5.49% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7590 | 1.7590 | 0.00% | -0.45% | 4.89% | 4.58% | -10.62% | 5.01% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7850 | 1.7850 | 0.96% | -- | 6.44% | 6.38% | -8.13% | 6.57% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7680 | 1.7680 | 0.06% | 1.14% | 5.93% | 4.93% | -8.68% | 5.55% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7670 | 1.7670 | 0.00% | 2.55% | 7.88% | 4.93% | -10.12% | 5.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7670 | 1.7670 | 0.00% | -- | -- | 4.93% | -9.98% | 5.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7480 | 1.7480 | 1.45% | 2.16% | -- | 3.13% | -10.36% | 4.36% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7230 | 1.7230 | 0.00% | -- | -- | 1.35% | -11.64% | 2.87% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7110 | 1.7110 | 0.00% | 1.24% | -- | 0.41% | -12.21% | 2.15% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7110 | 1.7110 | 0.00% | 2.03% | 8.29% | 0.12% | -12.57% | 2.15% | -38.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6980 | 1.6980 | 0.47% | 1.25% | 5.14% | -1.34% | -12.97% | 1.37% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6900 | 1.6900 | 0.78% | 0.78% | 4.64% | -1.63% | -11.89% | 0.90% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6770 | 1.6770 | 0.48% | 4.23% | 2.19% | -2.67% | -13.82% | 0.12% | -40.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6690 | 1.6690 | 1.89% | 3.54% | 0.60% | -3.69% | -14.67% | -0.36% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6380 | 1.6380 | 0.00% | -- | -1.27% | -5.70% | -16.34% | -2.21% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6090 | 1.6090 | -0.19% | -2.60% | -4.05% | -6.51% | -19.43% | -3.94% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6120 | 1.6120 | 0.00% | -- | -3.88% | -6.55% | -18.46% | -3.76% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6520 | 1.6520 | 0.00% | 1.98% | -0.24% | -3.79% | -17.28% | -1.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5920 | 1.5920 | 0.76% | -3.22% | -3.92% | -6.52% | -20.28% | -4.96% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5800 | 1.5800 | -2.17% | -3.78% | -4.65% | -8.46% | -20.88% | -5.67% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6150 | 1.6150 | -0.31% | -1.82% | -3.70% | -7.08% | -19.01% | -3.58% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6200 | 1.6200 | 0.00% | -1.70% | -3.34% | -8.11% | -18.06% | -3.28% | -42.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6200 | 1.6200 | -1.52% | -1.04% | -3.69% | -8.84% | -17.97% | -3.28% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6450 | 1.6450 | 0.18% | 0.00% | -2.20% | -7.11% | -16.88% | -1.79% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6420 | 1.6420 | -0.18% | 0.06% | -2.38% | -6.70% | -16.40% | -1.97% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6450 | 1.6450 | -0.18% | -0.84% | -2.89% | -7.17% | -15.81% | -1.79% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6480 | 1.6480 | 0.67% | -1.38% | -2.31% | -6.68% | -16.00% | -1.61% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6370 | 1.6370 | -0.49% | -2.33% | -2.44% | -7.46% | -16.61% | -2.27% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6450 | 1.6450 | 0.24% | -1.79% | -1.97% | -7.89% | -16.28% | -1.79% | -41.95% | 开放申购 | 开放赎回 |
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