|
| 融通成长30AB(002252)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 | 2.3530 | 2.5730 | 0.00% | -1.59% | -10.67% | -16.26% | -5.08% | -- | 0.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3910 | 2.6110 | 0.00% | -9.26% | -8.98% | -14.91% | -3.20% | -4.21% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4150 | 2.6350 | -8.66% | -8.17% | -7.54% | -8.35% | -1.67% | -3.25% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6440 | 2.6440 | 0.00% | -- | 2.44% | 1.73% | 7.92% | 5.93% | 13.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6350 | 2.6350 | 0.96% | 0.80% | 0.15% | -- | 8.12% | 5.57% | 13.19% | 限大额 | 开放赎回 | | 2024-12-23 | 2.6100 | 2.6100 | -0.76% | -- | -0.80% | 5.37% | 7.10% | 4.57% | 12.11% | 限大额 | 开放赎回 | | 2024-12-20 | 2.6300 | 2.6300 | 0.00% | -1.28% | -1.13% | -- | 7.57% | 5.37% | 15.91% | 限大额 | 开放赎回 | | 2024-12-17 | 2.6140 | 2.6140 | 0.00% | -- | -0.04% | -- | 6.09% | 4.73% | 13.50% | 限大额 | 开放赎回 | | 2024-12-13 | 2.6640 | 2.6640 | 0.00% | 1.14% | -0.26% | -- | 7.07% | 6.73% | 16.54% | 限大额 | 开放赎回 | | 2024-12-11 | 2.6840 | 2.6840 | 0.00% | 2.05% | 0.83% | -- | 7.45% | 7.53% | 18.71% | 限大额 | 开放赎回 | | 2024-12-09 | 2.6470 | 2.6470 | 0.49% | 0.19% | -0.15% | 8.75% | 6.82% | 6.05% | 17.91% | 限大额 | 开放赎回 | | 2024-12-06 | 2.6340 | 2.6340 | 0.46% | 0.27% | -1.24% | 6.94% | 6.51% | 5.53% | 17.07% | 限大额 | 开放赎回 | | 2024-12-05 | 2.6220 | 2.6220 | -0.30% | 0.58% | -2.46% | 6.03% | 5.77% | 5.05% | 15.10% | 限大额 | 开放赎回 | | 2024-12-04 | 2.6300 | 2.6300 | -0.30% | 0.69% | -1.13% | 6.69% | 4.95% | 5.37% | 15.45% | -- | -- | | 2024-12-03 | 2.6380 | 2.6380 | -0.15% | 2.21% | -0.11% | 6.59% | 5.56% | 5.69% | 15.80% | 限大额 | 开放赎回 | | 2024-12-02 | 2.6420 | 2.6420 | 0.57% | 1.23% | 0.04% | 5.64% | 5.72% | 5.85% | 15.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6270 | 2.6270 | 0.77% | -0.15% | -2.16% | 3.79% | 5.93% | 5.25% | 12.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6070 | 2.6070 | -0.19% | -2.83% | -3.55% | -- | 5.33% | 4.45% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6120 | 2.6120 | 1.20% | -1.80% | -3.19% | -- | 5.62% | 4.65% | 12.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5810 | 2.5810 | -1.11% | -2.16% | -4.34% | -0.85% | 4.92% | 3.41% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6100 | 2.6100 | -0.80% | 0.50% | -3.26% | -- | 6.10% | 4.57% | 13.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6310 | 2.6310 | -1.94% | 0.61% | -5.33% | -- | 7.04% | 5.41% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6830 | 2.6830 | 0.86% | 1.90% | -3.07% | 0.52% | 8.71% | 7.49% | 16.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6600 | 2.6600 | 0.83% | -0.41% | -3.41% | -- | 7.74% | 6.57% | 15.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6380 | 2.6380 | 1.58% | 0.19% | -4.21% | -1.31% | 7.24% | 5.69% | 14.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5970 | 2.5970 | -0.69% | -2.44% | -5.70% | -1.44% | 5.57% | 4.05% | 13.85% | 限大额 | 开放赎回 | | 2024-11-15 | 2.6150 | 2.6150 | -0.68% | -1.36% | -1.91% | -1.47% | 6.69% | 4.77% | 16.53% | 限大额 | 开放赎回 | | 2024-11-14 | 2.6330 | 2.6330 | -1.42% | -1.61% | -3.87% | -0.42% | 8.04% | 5.49% | 15.28% | 限大额 | 开放赎回 | | 2024-11-13 | 2.6710 | 2.6710 | 1.44% | 0.15% | -0.37% | -- | 9.42% | 7.01% | 16.94% | 限大额 | 开放赎回 | | 2024-11-12 | 2.6330 | 2.6330 | -1.09% | -2.05% | -1.79% | -0.08% | 8.35% | 5.49% | 15.28% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6620 | 2.6620 | 0.41% | 0.08% | -0.71% | -- | 9.55% | 6.65% | 18.15% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6510 | 2.6510 | -0.93% | 0.38% | -7.63% | 0.61% | 9.18% | 6.21% | 21.83% | 限大额 | 开放赎回 | | 2024-11-07 | 2.6760 | 2.6760 | 0.34% | 0.98% | -4.77% | 1.25% | 10.17% | 7.21% | 22.58% | 限大额 | 开放赎回 | | 2024-11-06 | 2.6670 | 2.6670 | -0.78% | -0.37% | -5.09% | 1.14% | 9.80% | 6.85% | 22.17% | 限大额 | 开放赎回 | | 2024-11-05 | 2.6880 | 2.6880 | 1.05% | 0.11% | -4.34% | 1.43% | 10.62% | 7.69% | 23.13% | 限大额 | 开放赎回 | | 2024-11-04 | 2.6600 | 2.6600 | 0.72% | -1.59% | -5.34% | -2.03% | 9.47% | 6.57% | 20.85% | 限大额 | 开放赎回 | | 2024-11-01 | 2.6410 | 2.6410 | -0.34% | -2.11% | -6.01% | -3.08% | 8.46% | 5.81% | 23.35% | 限大额 | 开放赎回 | | 2024-10-31 | 2.6500 | 2.6500 | -1.01% | -2.43% | -5.69% | -2.14% | 8.96% | 6.17% | 24.41% | 限大额 | 开放赎回 | | 2024-10-30 | 2.6770 | 2.6770 | -0.30% | -2.76% | -4.73% | 0.11% | 9.89% | 7.25% | 25.68% | 限大额 | 开放赎回 | | 2024-10-29 | 2.6850 | 2.6850 | -0.67% | -3.38% | 1.90% | 0.26% | 9.95% | 7.57% | 26.06% | -- | -- | | 2024-10-28 | 2.7030 | 2.7030 | 0.19% | -2.35% | 2.58% | 1.39% | 10.69% | 8.29% | 27.98% | 限大额 | 开放赎回 | | 2024-10-25 | 2.6980 | 2.6980 | -0.66% | -2.03% | -- | 1.43% | 12.56% | 8.09% | 25.61% | -- | -- | | 2024-10-24 | 2.7160 | 2.7160 | -1.34% | 1.49% | -- | 0.70% | 12.88% | 8.81% | 28.42% | -- | -- | | 2024-10-23 | 2.7530 | 2.7530 | -0.94% | 2.19% | 11.14% | -- | 15.87% | 10.30% | 30.17% | 限大额 | 开放赎回 | | 2024-10-22 | 2.7790 | 2.7790 | 0.40% | 4.24% | -- | -- | 15.22% | 11.34% | 31.39% | 限大额 | 开放赎回 | | 2024-10-21 | 2.7680 | 2.7680 | 0.51% | 1.06% | -- | -- | 14.76% | 10.90% | 29.47% | 限大额 | 开放赎回 | | 2024-10-18 | 2.7540 | 2.7540 | 2.91% | 2.72% | 12.92% | -0.36% | 12.55% | 10.34% | 28.39% | 限大额 | 开放赎回 | | 2024-10-17 | 2.6760 | 2.6760 | -0.67% | -0.89% | -- | -2.23% | 8.08% | 7.21% | 26.35% | 限大额 | 开放赎回 | | 2024-10-16 | 2.6940 | 2.6940 | 1.05% | 0.26% | -- | -- | 9.33% | 7.93% | 27.20% | 限大额 | 开放赎回 | | 2024-10-15 | 2.6660 | 2.6660 | -2.67% | -7.11% | -- | -- | 8.02% | 6.81% | 25.87% | 限大额 | 开放赎回 | | 2024-10-14 | 2.7390 | 2.7390 | 2.16% | -2.53% | -- | 1.33% | 10.98% | 9.74% | 28.77% | 限大额 | 开放赎回 | | 2024-10-11 | 2.6810 | 2.6810 | -0.70% | -4.59% | -- | -- | 8.63% | 7.41% | 24.24% | 限大额 | 开放赎回 | | 2024-10-10 | 2.7000 | 2.7000 | 0.48% | -3.91% | -- | -0.92% | 9.44% | 8.17% | 24.31% | 限大额 | 开放赎回 | | 2024-10-09 | 2.6870 | 2.6870 | -6.38% | -4.38% | 10.39% | -2.40% | 8.52% | 7.65% | 23.71% | 限大额 | 开放赎回 | | 2024-10-08 | 2.8700 | 2.8700 | 2.14% | 2.14% | 16.52% | 5.83% | 16.10% | 14.98% | 32.14% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8100 | 2.8100 | 6.64% | 13.44% | 11.51% | -- | 13.67% | 12.58% | 28.90% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6350 | 2.6350 | 1.39% | -- | -- | 1.15% | 6.81% | 5.57% | 19.23% | -- | -- | | 2024-09-26 | 2.5990 | 2.5990 | 0.00% | -- | -0.15% | -1.03% | 5.10% | 4.13% | 14.24% | 限大额 | 开放赎回 | | 2024-09-23 | 2.4770 | 2.4770 | 0.00% | -- | -- | -6.42% | 0.04% | -0.76% | 5.72% | 限大额 | 开放赎回 | | 2024-09-18 | 2.4390 | 2.4390 | 0.00% | -- | -7.44% | -- | -2.01% | -2.28% | 4.99% | 限大额 | 开放赎回 | | 2024-09-09 | 2.4340 | 2.4340 | -1.18% | -2.68% | -- | -8.80% | -1.30% | -2.48% | 1.88% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4630 | 2.4630 | -0.40% | -2.26% | -6.60% | -- | 0.04% | -1.32% | 6.21% | 限大额 | 开放赎回 | | 2024-09-05 | 2.4730 | 2.4730 | 0.32% | -2.29% | -6.68% | -6.01% | 0.57% | -0.92% | 7.15% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4650 | 2.4650 | -0.40% | -- | -9.21% | -- | 0.28% | -1.24% | 6.80% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4750 | 2.4750 | -1.04% | -- | -8.84% | -5.86% | 1.02% | -0.84% | 7.24% | 限大额 | 开放赎回 | | 2024-09-02 | 2.5010 | 2.5010 | -0.75% | -3.92% | -7.88% | -4.76% | 2.08% | 0.20% | 8.08% | 限大额 | 开放赎回 | | 2024-08-30 | 2.5200 | 2.5200 | -0.43% | -- | -5.76% | -3.60% | 2.40% | 0.96% | 10.92% | 限大额 | 开放赎回 | | 2024-08-29 | 2.5310 | 2.5310 | 0.00% | -- | -5.49% | -- | 2.22% | 1.40% | 11.50% | -- | -- | | 2024-08-26 | 2.6030 | 2.6030 | 0.00% | -2.62% | -2.36% | -- | 5.77% | 4.29% | 14.42% | 限大额 | 开放赎回 | | 2024-08-21 | 2.6690 | 2.6690 | 0.00% | 0.95% | -- | 0.79% | 8.06% | 6.93% | 19.53% | 限大额 | 开放赎回 | | 2024-08-19 | 2.6730 | 2.6730 | 1.44% | 1.44% | -- | 1.48% | 8.35% | 7.09% | 17.49% | 限大额 | 开放赎回 | | 2024-08-16 | 2.6350 | 2.6350 | -0.72% | -- | -- | -- | 6.85% | 5.57% | 14.22% | 限大额 | 开放赎回 | | 2024-08-15 | 2.6540 | 2.6540 | 0.38% | 0.72% | -- | -0.52% | 6.84% | 6.33% | 14.45% | 限大额 | 开放赎回 | | 2024-08-14 | 2.6440 | 2.6440 | 0.00% | 0.04% | -2.18% | -1.31% | 7.13% | 5.93% | 14.01% | 限大额 | 开放赎回 | | 2024-08-12 | 2.6350 | 2.6350 | 0.00% | -0.57% | -2.52% | -0.68% | 7.59% | 5.57% | 14.47% | 限大额 | 开放赎回 | | 2024-08-08 | 2.6350 | 2.6350 | -0.30% | -3.30% | -2.84% | -- | 5.95% | 5.57% | 15.07% | 限大额 | 开放赎回 | | 2024-08-07 | 2.6430 | 2.6430 | 0.23% | -2.40% | -2.33% | -- | 6.44% | 5.89% | 15.41% | 限大额 | 开放赎回 | | 2024-08-06 | 2.6370 | 2.6370 | -0.49% | -1.38% | -2.55% | -0.04% | 6.07% | 5.65% | 15.15% | 限大额 | 开放赎回 | | 2024-08-05 | 2.6500 | 2.6500 | -2.39% | -1.05% | -2.07% | 1.38% | 6.60% | 6.17% | 14.87% | 限大额 | 开放赎回 | | 2024-08-02 | 2.7150 | 2.7150 | -0.37% | 1.84% | -- | 3.86% | 8.77% | 8.77% | 17.69% | 限大额 | 开放赎回 | | 2024-08-01 | 2.7250 | 2.7250 | 0.63% | 2.44% | 1.53% | 4.25% | 8.65% | 9.17% | 19.94% | 限大额 | 开放赎回 | | 2024-07-31 | 2.7080 | 2.7080 | 1.27% | 0.41% | -- | 3.60% | 8.67% | 8.49% | 19.19% | 限大额 | 开放赎回 | | 2024-07-30 | 2.6740 | 2.6740 | -0.15% | -- | -- | 2.30% | 7.43% | 7.13% | 17.69% | 限大额 | 开放赎回 | | 2024-07-29 | 2.6780 | 2.6780 | 0.45% | -- | -- | 2.68% | 7.59% | 7.29% | 17.92% | 限大额 | 开放赎回 | | 2024-07-26 | 2.6660 | 2.6660 | 0.23% | -- | 1.52% | 0.87% | 6.98% | 6.81% | 13.93% | 限大额 | 开放赎回 | | 2024-07-25 | 2.6600 | 2.6600 | -1.37% | -3.76% | 1.57% | 1.29% | 6.61% | 6.57% | 13.77% | 限大额 | 开放赎回 | | 2024-07-24 | 2.6970 | 2.6970 | 0.00% | -1.46% | -- | -- | 7.41% | 8.05% | 15.36% | 限大额 | 开放赎回 | | 2024-07-18 | 2.7640 | 2.7640 | 0.99% | -- | -- | 3.79% | 9.42% | 10.74% | 19.97% | 限大额 | 开放赎回 | | 2024-07-17 | 2.7370 | 2.7370 | 0.00% | 0.44% | 4.03% | 2.36% | 8.35% | 9.66% | 18.79% | 限大额 | 开放赎回 | | 2024-07-12 | 2.7030 | 2.7030 | 0.00% | -0.11% | -- | 2.08% | 6.84% | 8.29% | 15.66% | 限大额 | 开放赎回 | | 2024-07-10 | 2.7250 | 2.7250 | -1.02% | -- | 2.10% | -- | 6.90% | 9.17% | 19.36% | -- | -- | | 2024-07-09 | 2.7530 | 2.7530 | 1.51% | -- | 3.15% | -- | 8.81% | 10.30% | 20.59% | 限大额 | 开放赎回 | | 2024-07-08 | 2.7120 | 2.7120 | 0.22% | 1.04% | 1.61% | 4.19% | 7.19% | 8.65% | 18.79% | 限大额 | 开放赎回 | | 2024-07-05 | 2.7060 | 2.7060 | 0.00% | -- | 2.85% | 4.64% | 6.87% | 8.41% | 22.22% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6840 | 2.6840 | 0.00% | -- | 2.21% | 4.44% | 5.46% | 7.53% | 18.19% | 限大额 | 开放赎回 | | 2024-06-27 | 2.6050 | 2.6050 | -0.80% | -- | -1.48% | -- | 2.52% | 4.37% | 15.98% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6260 | 2.6260 | 0.27% | -- | -- | 4.66% | 4.46% | 5.21% | 16.92% | 限大额 | 开放赎回 | | 2024-06-25 | 2.6190 | 2.6190 | 0.00% | -- | -- | 4.38% | 3.93% | 4.93% | 16.61% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6470 | 2.6470 | 0.00% | -- | -0.04% | 5.54% | 5.04% | 6.05% | 19.56% | 限大额 | 开放赎回 | | 2024-06-17 | 2.6310 | 2.6310 | 0.00% | -1.42% | -0.11% | -- | 3.71% | 5.41% | 21.86% | 限大额 | 开放赎回 | | 2024-06-07 | 2.6690 | 2.6690 | 0.00% | 1.64% | -- | 6.67% | 4.54% | 6.93% | 21.32% | 限大额 | 开放赎回 | | 2024-06-05 | 2.6310 | 2.6310 | 0.00% | -- | 0.65% | 5.62% | 2.61% | 5.41% | 20.14% | 限大额 | 开放赎回 | | 2024-06-03 | 2.6290 | 2.6290 | 0.11% | -0.57% | 0.57% | -- | 2.90% | 5.33% | 20.54% | 限大额 | 开放赎回 | | 2024-05-31 | 2.6260 | 2.6260 | 0.46% | -- | 0.46% | 7.98% | 1.70% | 5.21% | 17.97% | 限大额 | 开放赎回 | | 2024-05-30 | 2.6140 | 2.6140 | 0.00% | 0.46% | 0.00% | 7.48% | 1.40% | 4.73% | 19.52% | 限大额 | 开放赎回 | | 2024-05-28 | 2.6300 | 2.6300 | -0.53% | -0.68% | -0.49% | -- | 3.62% | 5.37% | 20.26% | 限大额 | 开放赎回 | | 2024-05-27 | 2.6440 | 2.6440 | 0.00% | -- | 0.04% | -- | 4.18% | 5.93% | 20.29% | 限大额 | 开放赎回 | | 2024-05-23 | 2.6020 | 2.6020 | -0.76% | -- | -0.15% | -- | 3.17% | 4.25% | 23.20% | 限大额 | 开放赎回 | | 2024-05-22 | 2.6220 | 2.6220 | -0.98% | -1.72% | -- | -- | 2.82% | 5.05% | 24.15% | 限大额 | 开放赎回 | | 2024-05-21 | 2.6480 | 2.6480 | 0.00% | -1.16% | -- | -- | 4.29% | 6.09% | 25.38% | 限大额 | 开放赎回 | | 2024-05-17 | 2.6340 | 2.6340 | 0.00% | -0.72% | -1.50% | 10.58% | 3.50% | 5.53% | 24.48% | 限大额 | 开放赎回 | | 2024-05-15 | 2.6680 | 2.6680 | -0.41% | -- | -0.11% | 12.01% | 4.34% | 6.89% | 27.59% | 限大额 | 开放赎回 | | 2024-05-14 | 2.6790 | 2.6790 | 0.45% | -- | 1.17% | 12.47% | 4.81% | 7.33% | 28.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.6670 | 2.6670 | 0.53% | 1.10% | 0.72% | 11.96% | 4.34% | 6.85% | 30.10% | 限大额 | 开放赎回 | | 2024-05-10 | 2.6530 | 2.6530 | 0.30% | 1.49% | -- | 11.38% | 2.83% | 6.29% | 29.29% | 限大额 | 开放赎回 | | 2024-05-09 | 2.6450 | 2.6450 | 0.00% | 1.19% | -- | 11.04% | 1.22% | 5.97% | 26.68% | 限大额 | 开放赎回 | | 2024-05-06 | 2.6380 | 2.6380 | 0.92% | 1.15% | 2.01% | 12.88% | 0.23% | 5.69% | 23.04% | 限大额 | 开放赎回 | | 2024-04-30 | 2.6140 | 2.6140 | 0.23% | 0.31% | -- | -- | 0.93% | 4.73% | 20.79% | 限大额 | 开放赎回 | | 2024-04-29 | 2.6080 | 2.6080 | -1.32% | -- | -- | -- | 0.69% | 4.49% | 19.41% | 限大额 | 开放赎回 | | 2024-04-26 | 2.6430 | 2.6430 | 0.65% | -- | 5.34% | -- | 4.10% | 5.89% | 20.63% | 限大额 | 开放赎回 | | 2024-04-25 | 2.6260 | 2.6260 | 0.00% | -1.39% | 4.66% | 9.78% | 3.55% | 5.21% | 18.72% | 限大额 | 开放赎回 | | 2024-04-23 | 2.6060 | 2.6060 | 0.00% | -1.14% | -- | 12.18% | 3.82% | 4.41% | 17.81% | 限大额 | 开放赎回 | | 2024-04-18 | 2.6630 | 2.6630 | -0.41% | 1.52% | -- | 10.68% | 6.26% | 6.69% | 25.02% | 限大额 | 开放赎回 | | 2024-04-17 | 2.6740 | 2.6740 | 1.44% | -- | -- | 10.82% | 7.22% | 7.13% | 25.54% | 限大额 | 开放赎回 | | 2024-04-16 | 2.6360 | 2.6360 | -1.31% | -- | -- | 7.42% | 5.31% | 5.61% | 23.76% | 限大额 | 开放赎回 | | 2024-04-15 | 2.6710 | 2.6710 | 0.87% | 2.61% | -- | 8.80% | 6.71% | 7.01% | 26.11% | 限大额 | 开放赎回 | | 2024-04-12 | 2.6480 | 2.6480 | 0.95% | 2.40% | 6.26% | 7.77% | 4.01% | 6.09% | 27.68% | 限大额 | 开放赎回 | | 2024-04-11 | 2.6230 | 2.6230 | 0.00% | 1.43% | -- | 7.32% | 5.68% | 5.09% | 21.89% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6030 | 2.6030 | 0.66% | 1.28% | 2.60% | 6.38% | 3.75% | 4.29% | 21.07% | 限大额 | 开放赎回 | | 2024-04-03 | 2.5860 | 2.5860 | 0.00% | -- | -- | 3.56% | 5.12% | 3.61% | 19.23% | 限大额 | 开放赎回 | | 2024-04-01 | 2.5700 | 2.5700 | 0.00% | 2.43% | -- | 4.05% | 7.17% | 2.96% | 19.20% | 限大额 | 开放赎回 | | 2024-03-26 | 2.5090 | 2.5090 | 0.00% | 0.52% | 3.94% | 2.41% | 5.29% | 0.52% | 20.11% | 限大额 | 开放赎回 | | 2024-03-25 | 2.5090 | 2.5090 | 0.00% | -- | -- | 2.53% | 5.29% | 0.52% | 23.05% | 限大额 | 开放赎回 | | 2024-03-21 | 2.5080 | 2.5080 | 0.20% | 0.72% | -- | 2.53% | 6.27% | 0.48% | 19.20% | 限大额 | 开放赎回 | | 2024-03-20 | 2.5030 | 2.5030 | 0.28% | 0.52% | 2.20% | 2.37% | 6.42% | 0.28% | 18.96% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4960 | 2.4960 | 0.00% | 0.16% | 3.40% | 1.84% | 6.17% | 0.00% | 18.63% | 限大额 | 开放赎回 | | 2024-03-14 | 2.4900 | 2.4900 | 0.00% | -0.48% | 4.53% | 0.00% | 7.42% | -0.24% | 19.31% | 限大额 | 开放赎回 | | 2024-03-13 | 2.4900 | 2.4900 | -0.08% | -0.20% | 4.53% | 0.08% | 6.41% | -0.24% | 19.31% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4920 | 2.4920 | 0.00% | 0.04% | 4.62% | -0.24% | 9.35% | -0.16% | 19.41% | 限大额 | 开放赎回 | | 2024-03-08 | 2.5370 | 2.5370 | 1.40% | -- | 6.51% | 2.38% | 10.26% | 1.64% | 20.98% | 限大额 | 开放赎回 | | 2024-03-07 | 2.5020 | 2.5020 | 0.28% | 2.88% | 5.44% | 1.21% | 9.35% | 0.24% | 14.88% | 限大额 | 开放赎回 | | 2024-03-06 | 2.4950 | 2.4950 | 0.16% | -- | 6.76% | 0.89% | 7.64% | -0.04% | 14.55% | 限大额 | 开放赎回 | | 2024-03-05 | 2.4910 | 2.4910 | 0.00% | -- | -- | 0.48% | 8.63% | -0.20% | 14.37% | 限大额 | 开放赎回 | | 2024-02-29 | 2.4320 | 2.4320 | 0.00% | -- | -- | -1.94% | 9.16% | -2.56% | 10.65% | 限大额 | 开放赎回 | | 2024-02-26 | 2.4140 | 2.4140 | 0.00% | 0.00% | -- | -1.87% | 8.98% | -3.29% | 9.83% | 限大额 | 开放赎回 | | 2024-02-20 | 2.4490 | 2.4490 | 1.45% | 2.81% | 2.38% | -0.81% | 9.67% | -1.88% | 4.12% | 限大额 | 开放赎回 | | 2024-02-19 | 2.4140 | 2.4140 | 1.34% | 1.34% | 0.92% | -1.87% | 10.48% | -3.29% | 2.64% | 限大额 | 开放赎回 | | 2024-02-08 | 2.3820 | 2.3820 | 0.38% | 3.21% | -2.66% | -1.89% | 9.42% | -4.57% | 2.19% | 限大额 | 开放赎回 | | 2024-02-07 | 2.3730 | 2.3730 | 1.54% | 2.20% | -4.28% | -2.31% | 7.91% | -4.93% | 5.37% | 限大额 | 开放赎回 | | 2024-02-06 | 2.3370 | 2.3370 | 0.00% | -- | -5.73% | -3.79% | 6.66% | -6.37% | 3.77% | 限大额 | 开放赎回 | | 2024-02-01 | 2.3080 | 2.3080 | -0.60% | -3.51% | -6.56% | -5.22% | 4.91% | -7.53% | 1.36% | 限大额 | 开放赎回 | | 2024-01-31 | 2.3220 | 2.3220 | 0.00% | -- | -5.99% | -4.52% | 6.46% | -6.97% | 3.06% | 限大额 | 开放赎回 | | 2024-01-25 | 2.3920 | 2.3920 | 0.00% | -0.58% | -2.25% | -0.21% | 10.79% | -4.17% | -0.66% | 限大额 | 开放赎回 | | 2024-01-23 | 2.3230 | 2.3230 | 1.00% | -5.34% | -4.68% | -2.23% | 7.60% | -6.93% | -3.01% | 限大额 | 开放赎回 | | 2024-01-22 | 2.3000 | 2.3000 | -3.85% | -6.31% | -5.62% | -4.64% | 6.53% | -7.85% | -3.97% | 限大额 | 开放赎回 | | 2024-01-19 | 2.3920 | 2.3920 | -0.58% | -2.65% | -2.41% | -1.32% | 12.94% | -4.17% | 5.70% | 限大额 | 开放赎回 | | 2024-01-18 | 2.4060 | 2.4060 | -0.29% | -1.55% | -1.88% | -1.68% | 13.71% | -3.61% | 3.31% | 限大额 | 开放赎回 | | 2024-01-17 | 2.4130 | 2.4130 | -1.67% | -1.51% | -2.07% | -2.54% | 14.69% | -3.33% | 4.87% | 限大额 | 开放赎回 | | 2024-01-16 | 2.4540 | 2.4540 | -0.04% | -0.04% | -0.41% | -0.41% | 15.92% | -1.68% | 6.65% | 限大额 | 开放赎回 | | 2024-01-15 | 2.4550 | 2.4550 | -0.08% | 0.33% | -0.37% | -0.53% | 16.08% | -1.64% | 6.69% | 限大额 | 开放赎回 | | 2024-01-12 | 2.4570 | 2.4570 | 0.53% | -0.89% | -1.64% | -0.77% | 16.83% | -1.56% | 2.63% | 限大额 | 开放赎回 | | 2024-01-11 | 2.4440 | 2.4440 | -0.24% | -2.20% | -2.16% | -0.97% | 16.21% | -2.08% | 5.30% | 限大额 | 开放赎回 | | 2024-01-10 | 2.4500 | 2.4500 | -0.20% | -1.88% | -1.13% | -0.69% | 15.73% | -1.84% | 4.93% | 限大额 | 开放赎回 | | 2024-01-09 | 2.4550 | 2.4550 | 0.33% | -1.64% | -0.93% | -0.85% | 15.86% | -1.64% | 5.14% | 限大额 | 开放赎回 |
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