|
| 融通新机遇(002049)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 | | 2025-06-20 | 1.8010 | 1.8420 | 0.00% | -- | -0.72% | -1.91% | -- | -2.44% | 26.39% | 限大额 | 开放赎回 | | 2025-06-18 | 1.8120 | 1.8530 | 0.00% | -- | 0.11% | -- | 2.03% | -1.84% | 27.52% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8020 | 1.8430 | -0.44% | -- | -- | -- | 1.41% | -2.38% | 27.08% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8100 | 1.8510 | 0.00% | 1.12% | -- | -- | 1.86% | -1.95% | 28.37% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8020 | 1.8430 | 0.00% | -- | -- | -- | 1.41% | -2.38% | 28.35% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7900 | 1.8310 | 0.00% | -1.00% | -- | -- | -- | -3.03% | 28.22% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7980 | 1.8390 | -0.55% | -0.39% | -- | -- | -- | -2.60% | 29.35% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8080 | 1.8490 | -0.71% | -0.11% | 2.55% | -2.27% | 1.80% | -2.06% | 29.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.8210 | 1.8620 | -0.11% | -- | 3.41% | -1.57% | 2.30% | -1.35% | 30.44% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8640 | 0.50% | -- | -- | -1.46% | 2.36% | -1.25% | 30.59% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8550 | 0.50% | 0.06% | -- | -1.79% | -- | -1.73% | 29.94% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8050 | 1.8460 | -0.28% | -- | -- | -- | 1.58% | -2.22% | 29.67% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8100 | 1.8510 | 0.00% | -- | -- | -2.06% | -- | -1.95% | 30.78% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8130 | 1.8540 | 0.00% | -- | -- | -1.89% | 2.03% | -1.79% | 31.00% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7830 | 1.8240 | 0.00% | -- | -- | -3.52% | -- | -3.41% | 29.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7610 | 1.8020 | 0.00% | -- | -- | -- | -0.45% | -4.60% | 29.11% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7610 | 1.8020 | -0.11% | 0.40% | -3.14% | -4.55% | -- | -4.60% | 27.70% | 限大额 | 开放赎回 | | 2025-04-23 | 1.7630 | 1.8040 | 0.11% | -- | -- | -4.39% | -0.45% | -4.50% | 27.85% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7610 | 1.8020 | 0.00% | 0.63% | -- | -4.50% | -- | -4.60% | 27.70% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7540 | 1.7950 | 0.00% | 0.92% | -5.09% | -- | -1.02% | -4.98% | 25.20% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7500 | 1.7910 | 0.00% | 2.88% | -- | -- | -1.19% | -5.20% | 24.91% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7380 | 1.7790 | 0.00% | -2.69% | -- | -5.59% | -1.36% | -5.85% | 22.74% | 限大额 | 开放赎回 | | 2025-04-08 | 1.7010 | 1.7420 | 0.00% | -5.39% | -- | -7.95% | -3.46% | -7.85% | 20.13% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7860 | 1.8270 | -0.56% | -- | -- | -3.09% | 1.30% | -3.25% | 25.25% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7960 | 1.8370 | -0.11% | -- | -- | -2.71% | -- | -2.71% | 25.95% | 限大额 | 开放赎回 | | 2025-04-01 | 1.7980 | 1.8390 | 0.00% | -- | -- | -2.76% | 2.04% | -2.60% | 26.09% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8180 | 1.8590 | 0.00% | -1.62% | -- | -1.78% | -- | -1.52% | 27.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8360 | 1.8770 | -0.65% | -0.54% | -0.60% | -0.49% | 4.26% | -0.54% | 29.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8480 | 1.8890 | 0.00% | 0.11% | -- | -- | 5.00% | 0.11% | 29.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8480 | 1.8890 | 0.00% | -- | -- | 0.16% | -- | 0.11% | 30.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8460 | 1.8870 | 0.00% | 0.00% | -0.11% | -0.05% | 5.13% | 0.00% | 29.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8460 | 1.8870 | 0.00% | 0.22% | -0.22% | -- | 4.95% | 0.00% | 29.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8460 | 1.8870 | 0.22% | -- | -- | 0.11% | 4.89% | 0.00% | 28.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8420 | 1.8830 | 0.00% | -- | 0.00% | 0.05% | 4.72% | -0.22% | 28.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8500 | 1.8910 | 0.16% | 0.11% | 0.22% | 0.65% | -- | 0.22% | 27.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8470 | 1.8880 | 0.00% | -0.05% | 0.00% | 0.49% | 5.60% | 0.05% | 27.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8480 | 1.8890 | 0.00% | 0.00% | 0.27% | 0.71% | 6.21% | 0.11% | 28.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8480 | 1.8890 | -0.11% | -- | 0.54% | 0.49% | 6.21% | 0.11% | 27.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8500 | 1.8910 | 0.11% | 0.43% | 0.49% | 0.65% | 6.32% | 0.22% | 27.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8480 | 1.8890 | 0.00% | -- | 0.38% | 0.43% | 6.21% | 0.11% | 27.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8480 | 1.8890 | 0.00% | -- | 0.38% | 0.49% | 6.21% | 0.11% | 27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8480 | 1.8890 | 0.00% | -- | 0.05% | 0.54% | 6.45% | 0.11% | 27.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8420 | 1.8830 | 0.00% | -- | -0.05% | 0.44% | -- | -0.22% | 26.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8450 | 1.8860 | 0.05% | -- | -0.32% | 1.15% | -- | -0.05% | 25.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8440 | 1.8850 | 0.00% | -- | -- | 0.93% | 6.28% | -0.11% | 26.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8440 | 1.8850 | -0.11% | -- | -0.05% | 0.99% | 6.34% | -0.11% | 26.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8460 | 1.8870 | -0.05% | 0.16% | 0.05% | 1.32% | 5.79% | 0.00% | 26.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8470 | 1.8880 | 0.00% | 0.49% | 0.11% | 1.43% | 5.85% | 0.05% | 25.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8430 | 1.8840 | 0.27% | -0.22% | -0.22% | 1.21% | 5.01% | -0.16% | 25.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8380 | 1.8790 | -0.16% | -- | -0.49% | 1.21% | 4.73% | -0.43% | 25.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8410 | 1.8820 | 0.00% | -0.11% | -- | 1.66% | 4.90% | -0.27% | 25.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8480 | 1.8890 | 0.05% | -0.05% | 0.22% | 1.32% | 5.36% | 0.11% | 25.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8470 | 1.8880 | 0.00% | -0.11% | 0.16% | 1.60% | 4.94% | 0.05% | 25.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8430 | 1.8840 | -0.16% | -- | 0.11% | 1.38% | 4.42% | -0.16% | 24.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8460 | 1.8870 | -0.16% | -0.27% | 0.27% | 1.54% | 4.53% | 0.00% | 24.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8490 | 1.8900 | 0.00% | -0.11% | 0.65% | 1.71% | 4.70% | 4.70% | 24.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8510 | 1.8920 | 0.00% | -- | 1.15% | -- | 5.41% | 4.81% | 24.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8510 | 1.8920 | 0.00% | 0.33% | 1.09% | -- | 5.23% | 4.81% | 24.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8450 | 1.8860 | 0.00% | -0.11% | 0.38% | 4.00% | 5.01% | 4.47% | 25.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8450 | 1.8860 | 0.00% | -- | 0.65% | -- | 4.59% | 4.47% | 24.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8470 | 1.8880 | 0.00% | 0.16% | 0.44% | -- | 4.59% | 4.59% | 24.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8490 | 1.8900 | 0.00% | 0.49% | 0.49% | -- | 4.46% | 4.70% | 24.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8450 | 1.8860 | 0.05% | 0.22% | 0.33% | 4.30% | 4.36% | 4.47% | 24.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8440 | 1.8850 | 0.16% | 0.38% | 0.60% | 4.06% | 4.18% | 4.42% | 24.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8410 | 1.8820 | 0.05% | 0.55% | 0.38% | 3.78% | 4.07% | 4.25% | 24.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8400 | 1.8810 | -0.05% | 0.33% | 0.55% | 3.72% | 3.66% | 4.19% | 24.16% | -- | -- | | 2024-12-03 | 1.8410 | 1.8820 | 0.00% | 0.60% | 0.71% | 3.78% | 3.54% | 4.25% | 24.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8410 | 1.8820 | 0.22% | 0.49% | 0.71% | 3.84% | 3.54% | 4.25% | 24.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8370 | 1.8780 | 0.33% | 0.33% | 0.60% | 3.55% | 3.38% | 4.02% | 24.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8310 | 1.8720 | -0.16% | -0.38% | 0.22% | -- | 2.87% | 3.68% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8340 | 1.8750 | 0.22% | -0.22% | 0.44% | -- | 3.15% | 3.85% | 24.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8300 | 1.8710 | -0.11% | -0.44% | 0.22% | 3.21% | 2.92% | 3.62% | 24.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8320 | 1.8730 | 0.05% | 0.00% | 0.33% | -- | 3.04% | 3.74% | 24.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8310 | 1.8720 | -0.38% | -0.11% | 0.27% | -- | 3.15% | 3.68% | 23.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8380 | 1.8790 | 0.00% | 0.16% | 0.88% | 3.67% | 3.26% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8380 | 1.8790 | 0.00% | -0.05% | 0.93% | -- | 3.20% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8380 | 1.8790 | 0.33% | 0.00% | 0.93% | 3.49% | 3.32% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8320 | 1.8730 | -0.05% | -0.43% | 0.60% | 3.27% | 2.98% | 3.74% | 24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8330 | 1.8740 | -0.11% | -0.33% | 0.94% | 3.27% | 2.80% | 3.79% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8350 | 1.8760 | -0.22% | -0.16% | 0.77% | 3.44% | 3.03% | 3.91% | 24.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8390 | 1.8800 | 0.05% | 0.33% | 1.27% | -- | 3.26% | 4.13% | 25.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8380 | 1.8790 | -0.11% | 0.22% | 1.21% | 3.72% | 3.14% | 4.08% | 25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8400 | 1.8810 | 0.05% | 0.55% | 1.32% | -- | 3.25% | 4.19% | 25.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8390 | 1.8800 | 0.05% | 0.60% | 0.82% | 3.49% | 2.97% | 4.13% | 25.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8380 | 1.8790 | 0.27% | 0.60% | 1.10% | 3.32% | 3.03% | 4.08% | 25.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8330 | 1.8740 | -0.05% | 0.44% | 0.83% | 3.09% | 2.63% | 3.79% | 25.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8340 | 1.8750 | 0.22% | 0.44% | 0.88% | 2.98% | 3.09% | 3.85% | 25.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8300 | 1.8710 | 0.11% | 0.16% | 0.66% | 2.75% | 2.87% | 3.62% | 24.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8280 | 1.8690 | 0.05% | 0.11% | 0.55% | -- | 2.75% | 3.51% | 24.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8270 | 1.8680 | 0.11% | 0.16% | 0.50% | 2.64% | 2.53% | 3.45% | 24.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8250 | 1.8660 | -0.05% | -0.11% | 0.39% | 2.70% | 2.36% | 3.34% | 24.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8260 | 1.8670 | -0.05% | 0.00% | 1.44% | 2.82% | 2.41% | 3.40% | 24.64% | -- | -- | | 2024-10-28 | 1.8270 | 1.8680 | 0.05% | 0.27% | 1.50% | 2.93% | 2.47% | 3.45% | 25.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8260 | 1.8670 | 0.11% | 0.27% | -- | 3.05% | 2.99% | 3.40% | 24.30% | -- | -- | | 2024-10-24 | 1.8240 | 1.8650 | -0.16% | 0.39% | -- | 2.88% | 2.82% | 3.28% | 24.59% | -- | -- | | 2024-10-23 | 1.8270 | 1.8680 | 0.05% | 0.38% | 2.87% | -- | 3.22% | 3.45% | 24.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8260 | 1.8670 | 0.22% | 0.55% | 2.93% | -- | 2.76% | 3.40% | 24.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8220 | 1.8630 | 0.05% | 0.05% | 2.71% | -- | 2.53% | 3.17% | 24.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8210 | 1.8620 | 0.22% | 0.28% | 2.82% | 2.42% | 1.96% | 3.11% | 24.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8170 | 1.8580 | -0.16% | 0.33% | -- | -- | 1.51% | 2.89% | 24.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8200 | 1.8610 | 0.22% | 0.66% | -- | -- | 1.73% | 3.06% | 24.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8160 | 1.8570 | -0.27% | -0.44% | -- | -- | 1.23% | 2.83% | 24.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8210 | 1.8620 | 0.28% | 0.17% | -- | 2.53% | 1.51% | 3.11% | 24.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8160 | 1.8570 | 0.28% | -0.11% | -- | -- | 1.11% | 2.83% | 24.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8110 | 1.8520 | 0.17% | -0.39% | -- | 2.09% | 0.89% | 2.55% | 24.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8080 | 1.8490 | -0.88% | -0.55% | 2.20% | 1.86% | 0.61% | 2.38% | 23.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8240 | 1.8650 | 0.33% | 0.33% | 2.93% | -- | 1.45% | 3.28% | 24.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8180 | 1.8590 | 1.00% | 2.36% | 2.42% | 2.42% | 1.11% | 2.94% | 24.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8000 | 1.8410 | 0.00% | 1.47% | -- | 1.58% | 0.11% | 1.93% | 23.29% | -- | -- | | 2024-09-23 | 1.7760 | 1.8170 | 0.11% | -- | -- | 0.11% | -1.17% | 0.57% | 21.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7740 | 1.8150 | 0.00% | -- | -- | -- | -1.11% | 0.45% | 21.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7710 | 1.8120 | 0.00% | -- | -0.17% | -0.28% | -1.45% | 0.28% | 21.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7690 | 1.8100 | -0.17% | -0.23% | -- | -0.45% | -1.67% | 0.17% | 20.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7720 | 1.8130 | -0.11% | -0.17% | -0.34% | -- | -1.88% | 0.34% | 20.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7740 | 1.8150 | 0.00% | 0.00% | -0.39% | -0.06% | -1.77% | 0.45% | 22.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7740 | 1.8150 | 0.00% | -- | -0.39% | -0.17% | -1.93% | 0.45% | 22.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7740 | 1.8150 | 0.06% | -- | -0.39% | 0.00% | -1.83% | 0.45% | 22.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7730 | 1.8140 | -0.11% | 0.00% | -0.45% | -0.06% | -1.88% | 0.40% | 21.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7750 | 1.8160 | 0.06% | -- | -0.11% | -- | -1.88% | 0.51% | 21.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7740 | 1.8150 | 0.00% | -- | -0.11% | -- | -1.83% | 0.45% | 21.76% | -- | -- | | 2024-08-26 | 1.7730 | 1.8140 | 0.00% | -0.17% | -0.11% | -- | -1.39% | 0.40% | 21.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7730 | 1.8140 | 0.00% | -0.06% | -- | -0.45% | -1.88% | 0.40% | 22.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7760 | 1.8170 | 0.11% | 0.23% | -- | -0.06% | -1.99% | 0.57% | 22.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7740 | 1.8150 | -0.06% | -- | -- | -- | -2.04% | 0.45% | 21.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7750 | 1.8160 | 0.06% | -0.11% | -- | 0.00% | -2.10% | 0.51% | 21.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7740 | 1.8150 | 0.00% | -0.28% | -0.11% | -- | -2.31% | 0.45% | 21.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7720 | 1.8130 | 0.00% | -0.51% | -0.23% | -- | -2.42% | 0.34% | 21.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7770 | 1.8180 | -0.11% | -- | -- | 0.17% | -2.63% | 0.62% | 21.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7790 | 1.8200 | 0.06% | -0.06% | 0.23% | -- | -2.47% | 0.74% | 22.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7780 | 1.8190 | -0.17% | 0.06% | 0.17% | 0.23% | -2.89% | 0.68% | 21.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7810 | 1.8220 | 0.00% | 0.28% | 0.34% | 0.68% | -2.73% | 0.85% | 21.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7810 | 1.8220 | 0.00% | 0.34% | -- | 0.68% | -2.57% | 0.85% | 22.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7800 | 1.8210 | 0.17% | 0.39% | 0.28% | 0.62% | -2.84% | 0.79% | 23.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7770 | 1.8180 | 0.06% | -- | 0.11% | 0.45% | -2.84% | 0.62% | 22.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7760 | 1.8170 | 0.06% | -- | 0.06% | 0.45% | -2.90% | 0.57% | 22.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7750 | 1.8160 | 0.17% | -- | 0.06% | 0.34% | -2.63% | 0.51% | 22.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7720 | 1.8130 | -0.06% | -0.34% | 0.00% | 0.23% | -2.80% | 0.34% | 21.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7730 | 1.8140 | 0.00% | -- | -- | -- | -2.58% | 0.40% | 21.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7780 | 1.8190 | 0.00% | -- | 0.11% | -- | -2.47% | 0.68% | 22.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7760 | 1.8170 | 0.00% | 0.06% | -- | 0.51% | -2.84% | 0.57% | 21.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7740 | 1.8150 | -0.06% | -- | -0.17% | 0.68% | -2.95% | 0.45% | 22.51% | -- | -- | | 2024-07-09 | 1.7750 | 1.8160 | 0.00% | -- | -0.11% | -- | -2.79% | 0.51% | 22.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7750 | 1.8160 | 0.00% | 0.00% | 0.00% | 0.68% | -2.79% | 0.51% | 23.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7770 | 1.8180 | 0.11% | -- | 0.17% | 0.85% | -2.63% | 0.62% | 22.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7750 | 1.8160 | 0.17% | 0.06% | 0.00% | -- | -2.53% | 0.51% | 23.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7720 | 1.8130 | -0.11% | -- | -- | -- | -2.58% | 0.34% | 23.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7740 | 1.8150 | 0.11% | -- | -- | 1.20% | -2.26% | 0.45% | 23.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7720 | 1.8130 | 0.00% | -0.23% | -- | 1.03% | -2.48% | 0.34% | 23.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7740 | 1.8150 | 0.00% | -- | -0.39% | -- | -2.37% | 0.45% | 24.40% | 开放申购 | 开放赎回 |
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