|
| 融通新消费(002605)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 | | 2025-06-18 | 1.6910 | 1.6910 | -0.18% | -1.63% | -- | -- | 2.61% | 3.49% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6940 | 1.6940 | 0.00% | -1.22% | -- | 3.04% | 2.42% | 3.67% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7140 | 1.7140 | 0.00% | -- | 6.33% | 6.79% | -- | 4.90% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7190 | 1.7190 | 0.23% | -- | -- | -- | -- | 5.20% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7150 | 1.7150 | -0.17% | -- | -- | -- | 1.12% | 4.96% | -7.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7180 | 1.7180 | 0.00% | 2.14% | -- | -- | 1.30% | 5.14% | -7.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6820 | 1.6820 | 0.00% | 2.56% | -- | -- | -1.64% | 2.94% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6610 | 1.6610 | 0.79% | 1.22% | -- | -- | -4.32% | 1.65% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6480 | 1.6480 | 0.49% | 1.79% | -- | -- | -- | 0.86% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6400 | 1.6400 | -1.32% | -- | 2.82% | 3.60% | -4.98% | 0.37% | -10.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6620 | 1.6620 | 0.67% | -- | 3.17% | 4.99% | -- | 1.71% | -9.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6510 | 1.6510 | 0.61% | -- | -- | 4.30% | -- | 1.04% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6410 | 1.6410 | 1.36% | 1.80% | -- | -- | -- | 0.43% | -10.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -7.64% | -0.92% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | -- | -1.35% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6010 | 1.6010 | 0.00% | -- | -- | 0.63% | -- | -2.02% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5840 | 1.5840 | 0.00% | -- | -- | -- | -6.71% | -3.06% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5990 | 1.5990 | 0.25% | -1.36% | -0.99% | -0.81% | -- | -2.14% | -10.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5950 | 1.5950 | -0.99% | -1.73% | -- | -0.68% | -6.45% | -2.39% | -11.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6110 | 1.6110 | 0.00% | -0.49% | -- | -0.06% | -- | -1.41% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6210 | 1.6210 | -0.12% | 0.50% | -1.40% | -- | -- | -0.80% | -10.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6230 | 1.6230 | 0.25% | -- | -- | -- | -3.45% | -0.67% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -5.54% | -0.92% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6130 | 1.6130 | 0.00% | 0.25% | -- | 1.13% | -- | -1.29% | -12.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6090 | 1.6090 | -0.98% | -- | -- | 0.50% | -7.26% | -1.53% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6250 | 1.6250 | 0.43% | -- | -- | -0.55% | -- | -0.55% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6180 | 1.6180 | 0.00% | 0.87% | -- | -1.64% | -6.20% | -0.98% | -12.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6040 | 1.6040 | -0.68% | -- | -- | -- | -4.35% | -1.84% | -12.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6150 | 1.6150 | 0.00% | -1.76% | -- | -2.42% | -- | -1.16% | -12.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6280 | 1.6280 | -1.21% | 1.43% | -- | -1.15% | -4.07% | -0.37% | -11.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6480 | 1.6480 | 0.00% | 2.74% | -- | -- | -2.94% | 0.86% | -10.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6440 | 1.6440 | 0.00% | -- | 2.75% | 0.80% | -- | 0.61% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6050 | 1.6050 | 0.06% | 0.88% | -- | -3.66% | -6.14% | -1.77% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6040 | 1.6040 | 0.00% | 1.78% | -0.62% | -- | -6.42% | -1.84% | -12.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5910 | 1.5910 | 0.95% | -- | -- | -2.69% | -- | -2.63% | -15.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5760 | 1.5760 | 0.00% | -- | -0.25% | -2.90% | -- | -3.55% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5830 | 1.5830 | 0.00% | -1.80% | -- | -2.52% | -- | -3.12% | -16.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6000 | 1.6000 | -0.74% | -0.12% | -- | -1.30% | -3.15% | -2.08% | -15.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6120 | 1.6120 | 0.00% | 1.32% | 0.12% | -1.89% | -2.42% | -1.35% | -14.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6140 | 1.6140 | 0.56% | 2.15% | 1.19% | -3.12% | -2.30% | -1.22% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6050 | 1.6050 | 0.19% | -- | 0.63% | -3.72% | -2.85% | -1.77% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6020 | 1.6020 | 0.69% | -- | 0.44% | -4.42% | -3.03% | -1.96% | -15.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5910 | 1.5910 | 0.00% | -- | -1.49% | -6.02% | -2.69% | -2.63% | -16.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5800 | 1.5800 | 0.00% | -- | -1.31% | -4.88% | -- | -3.30% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6120 | 1.6120 | 0.37% | -- | -2.60% | -2.13% | -- | -1.35% | -16.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6060 | 1.6060 | -0.37% | -- | -- | -3.25% | 1.26% | -1.71% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6120 | 1.6120 | 0.00% | -- | -2.13% | -3.18% | 2.48% | -1.35% | -16.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6230 | 1.6230 | 0.00% | 2.85% | -1.46% | -0.49% | -0.73% | -0.67% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6100 | 1.6100 | 2.03% | -0.31% | -3.36% | -2.66% | -1.35% | -1.47% | -16.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5780 | 1.5780 | -1.07% | -- | -5.28% | -3.25% | -3.31% | -3.43% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5950 | 1.5950 | 0.00% | -0.37% | -- | -4.09% | -1.79% | -2.39% | -17.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6280 | 1.6280 | 0.80% | -1.03% | -0.43% | -7.92% | 0.74% | -0.37% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6150 | 1.6150 | 0.00% | -1.82% | -1.22% | -5.28% | -1.34% | -1.16% | -16.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6010 | 1.6010 | -2.02% | -2.56% | -2.08% | -6.10% | -2.62% | -2.02% | -18.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6340 | 1.6340 | -0.67% | -0.73% | -0.37% | -4.16% | -0.73% | 0.00% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6450 | 1.6450 | 0.00% | -0.60% | 1.23% | -3.52% | -0.24% | -0.06% | -16.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6430 | 1.6430 | -0.18% | -0.24% | 2.05% | 3.79% | 1.29% | -0.18% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6460 | 1.6460 | 0.00% | -- | 3.78% | 7.58% | 1.79% | 0.00% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6550 | 1.6550 | 0.00% | 1.47% | 4.35% | -- | 1.22% | 0.55% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6470 | 1.6470 | 0.00% | -1.14% | 1.35% | -- | 0.49% | 0.06% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6310 | 1.6310 | 0.00% | -- | 0.62% | -- | -1.87% | -0.91% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6660 | 1.6660 | 0.00% | 1.90% | -0.06% | -- | 0.18% | 1.22% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6620 | 1.6620 | 0.00% | 2.59% | -0.30% | -- | -0.72% | 0.97% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6220 | 1.6220 | -0.80% | -1.10% | -3.22% | 13.43% | -2.47% | -1.46% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6350 | 1.6350 | 0.74% | 0.62% | -1.45% | 13.54% | -1.98% | -0.67% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6230 | 1.6230 | 0.19% | 1.63% | -2.29% | 11.09% | -2.46% | -1.40% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6200 | 1.6200 | -0.92% | 0.62% | -1.52% | 10.96% | -3.74% | -1.58% | -17.77% | -- | -- | | 2024-12-03 | 1.6350 | 1.6350 | -0.30% | 3.09% | 0.31% | 11.91% | -2.91% | -0.67% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6400 | 1.6400 | 0.92% | 3.67% | 0.61% | 13.34% | -2.61% | -0.36% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6250 | 1.6250 | 1.75% | 2.46% | -2.11% | 13.80% | -3.62% | -1.28% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5970 | 1.5970 | -0.81% | -1.66% | -4.26% | -- | -5.56% | -2.98% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6100 | 1.6100 | 1.51% | -0.92% | -2.95% | -- | -4.34% | -2.19% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5860 | 1.5860 | 0.25% | -1.92% | -4.40% | 10.99% | -5.88% | -3.65% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5820 | 1.5820 | -0.25% | -1.31% | -4.64% | -- | -6.11% | -3.89% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5860 | 1.5860 | -2.34% | -2.16% | -4.74% | -- | -5.76% | -3.65% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6240 | 1.6240 | -0.06% | -1.16% | -1.34% | 13.88% | -4.13% | -1.34% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6250 | 1.6250 | 0.49% | -2.52% | -0.37% | -- | -3.96% | -1.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6170 | 1.6170 | 0.87% | -2.94% | -0.86% | 12.60% | -4.04% | -1.76% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6030 | 1.6030 | -1.11% | -3.84% | -1.72% | 11.55% | -4.87% | -2.61% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6210 | 1.6210 | -1.34% | -3.28% | 0.00% | 12.57% | -4.08% | -1.52% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6430 | 1.6430 | -1.44% | -2.95% | -0.67% | 14.18% | -2.20% | -0.18% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6670 | 1.6670 | 0.06% | 0.48% | 2.21% | -- | -0.48% | 1.28% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6660 | 1.6660 | -0.06% | 0.30% | 2.15% | 14.27% | -1.19% | 1.22% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6670 | 1.6670 | -0.54% | 1.34% | 2.21% | -- | -1.13% | 1.28% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6760 | 1.6760 | -1.00% | 2.82% | -5.20% | 13.70% | -1.30% | 1.82% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6930 | 1.6930 | 2.05% | 3.74% | -0.70% | 15.48% | -0.29% | 2.86% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6590 | 1.6590 | -0.12% | 0.73% | -2.70% | 12.93% | -2.81% | 0.79% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6610 | 1.6610 | 0.97% | 0.06% | -2.58% | 13.46% | -2.92% | 0.91% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6450 | 1.6450 | 0.92% | -1.38% | -3.52% | 11.60% | -3.86% | -0.06% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6300 | 1.6300 | -0.12% | -1.75% | -4.40% | -- | -4.96% | -0.97% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6320 | 1.6320 | -0.91% | -0.91% | -4.28% | 9.31% | -4.73% | -0.85% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6470 | 1.6470 | -0.78% | -0.78% | -3.40% | 13.51% | -4.36% | 0.06% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6600 | 1.6600 | -0.48% | -0.30% | 4.86% | 13.70% | -3.66% | 0.85% | -14.61% | -- | -- | | 2024-10-28 | 1.6680 | 1.6680 | 0.54% | 1.34% | 5.37% | 13.39% | -3.19% | 1.34% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6590 | 1.6590 | 0.73% | 1.72% | -- | 14.18% | -1.19% | 0.79% | -15.05% | -- | -- | | 2024-10-24 | 1.6470 | 1.6470 | -0.78% | 3.20% | -- | 13.12% | -1.50% | 0.06% | -15.28% | -- | -- | | 2024-10-23 | 1.6600 | 1.6600 | -0.30% | 3.11% | 15.20% | -- | 0.55% | 0.85% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6650 | 1.6650 | 1.15% | 2.71% | -- | -- | -0.24% | 1.15% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6460 | 1.6460 | 0.92% | -0.48% | -- | -- | -1.38% | 0.00% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6310 | 1.6310 | 2.19% | 0.00% | 13.34% | 6.74% | -4.34% | -0.91% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5960 | 1.5960 | -0.87% | -4.03% | -- | -- | -7.37% | -3.04% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6100 | 1.6100 | -0.68% | -2.72% | -- | -- | -6.29% | -2.19% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6210 | 1.6210 | -2.00% | -8.31% | -- | -- | -5.59% | -1.52% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6540 | 1.6540 | 1.41% | -2.99% | -- | 7.33% | -3.67% | 0.49% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6310 | 1.6310 | -1.92% | -4.34% | -- | -- | -5.61% | -0.91% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6630 | 1.6630 | 0.48% | -2.46% | -- | 8.69% | -4.15% | 1.03% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6550 | 1.6550 | -6.39% | -2.93% | 15.73% | 7.68% | -5.32% | 0.55% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7680 | 1.7680 | 3.70% | 3.70% | 22.78% | -- | -0.62% | 7.41% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7050 | 1.7050 | 7.71% | 18.32% | 17.02% | 8.05% | -4.16% | 3.58% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5830 | 1.5830 | 3.46% | -- | -- | 0.38% | -11.22% | -3.83% | -18.36% | -- | -- | | 2024-09-26 | 1.5300 | 1.5300 | 0.00% | -- | 7.07% | -4.20% | -13.71% | -7.05% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4410 | 1.4410 | 0.00% | -- | -- | -10.50% | -19.45% | -12.45% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4390 | 1.4390 | 0.00% | -- | 0.14% | -12.68% | -20.54% | -12.58% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4300 | 1.4300 | -0.69% | -1.17% | -- | -15.68% | -20.38% | -13.12% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4400 | 1.4400 | -1.44% | -1.17% | -1.97% | -- | -20.84% | -12.52% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4610 | 1.4610 | 0.07% | 2.31% | -0.20% | -14.36% | -19.99% | -11.24% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4600 | 1.4600 | -0.07% | -- | -0.95% | -- | -20.57% | -11.30% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4610 | 1.4610 | 0.97% | -- | -0.88% | -14.36% | -19.81% | -11.24% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4470 | 1.4470 | -0.69% | 1.26% | -1.83% | -15.38% | -20.58% | -12.09% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4570 | 1.4570 | 2.03% | -- | 0.41% | -14.80% | -19.81% | -11.48% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4280 | 1.4280 | 0.00% | -- | -2.19% | -- | -21.19% | -13.24% | -26.84% | -- | -- | | 2024-08-26 | 1.4290 | 1.4290 | 0.00% | -0.49% | -2.86% | -- | -20.08% | -13.18% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4260 | 1.4260 | 0.00% | -0.90% | -- | -- | -20.29% | -13.37% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4360 | 1.4360 | -0.07% | -1.51% | -- | -18.08% | -20.44% | -12.76% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4370 | 1.4370 | -0.21% | -- | -- | -- | -20.74% | -12.70% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4400 | 1.4400 | 0.07% | -2.31% | -- | -- | -20.92% | -12.52% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4390 | 1.4390 | 0.00% | -1.84% | -6.62% | -18.75% | -21.11% | -12.58% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4580 | 1.4580 | 0.00% | -0.41% | -5.39% | -16.45% | -20.20% | -11.42% | -25.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4740 | 1.4740 | 0.55% | -- | -- | -- | -21.01% | -10.45% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4660 | 1.4660 | -0.20% | -1.81% | -5.60% | -- | -21.35% | -10.94% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4690 | 1.4690 | 0.34% | 1.24% | -5.41% | -15.23% | -21.78% | -10.75% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4640 | 1.4640 | -0.68% | 0.27% | -5.73% | -14.44% | -22.04% | -11.06% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4740 | 1.4740 | 0.00% | 0.20% | -- | -13.85% | -21.55% | -10.45% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4930 | 1.4930 | 2.89% | 2.54% | -5.39% | -12.74% | -21.46% | -9.30% | -22.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4510 | 1.4510 | -0.62% | -- | -8.05% | -15.20% | -23.27% | -11.85% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4600 | 1.4600 | -0.75% | -- | -7.48% | -14.47% | -22.79% | -11.30% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4710 | 1.4710 | 1.24% | -- | -7.89% | -13.37% | -20.53% | -10.63% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4530 | 1.4530 | -0.21% | -4.91% | -8.73% | -14.18% | -21.76% | -11.73% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -20.44% | -11.54% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5280 | 1.5280 | 0.00% | -- | -7.28% | -11.01% | -16.14% | -7.17% | -21.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5410 | 1.5410 | 0.00% | -0.77% | -- | -9.83% | -15.56% | -6.38% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5300 | 1.5300 | -0.46% | -- | -9.79% | -- | -15.93% | -7.05% | -21.22% | -- | -- | | 2024-07-09 | 1.5370 | 1.5370 | 0.00% | -- | -9.38% | -- | -15.36% | -6.62% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5530 | 1.5530 | 0.00% | -1.58% | -8.97% | -10.49% | -14.86% | -5.65% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5990 | 1.5990 | 1.33% | -- | -6.49% | -7.30% | -12.62% | -2.86% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5780 | 1.5780 | 0.06% | -1.99% | -8.52% | -- | -13.86% | -4.13% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5770 | 1.5770 | -1.25% | -- | -9.16% | -- | -13.83% | -4.19% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5970 | 1.5970 | 0.31% | -2.08% | -- | -4.71% | -10.88% | -2.98% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5920 | 1.5920 | 0.00% | -3.40% | -- | -5.07% | -11.80% | -3.28% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -10.80% | -2.19% | -15.71% | 开放申购 | 开放赎回 |
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