|
| 融通红利机会A(005618)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 | | 2025-01-08 | 1.5476 | 1.5476 | 0.50% | -2.98% | -3.44% | -7.94% | -5.68% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5399 | 1.5399 | 0.00% | -3.46% | -3.92% | -4.12% | -6.62% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5437 | 1.5437 | 0.00% | -3.89% | -3.44% | -3.88% | -7.10% | -- | -25.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5951 | 1.5951 | 0.00% | -1.10% | 0.09% | -0.68% | -4.66% | -4.13% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6062 | 1.6062 | 0.17% | -0.09% | 1.57% | 7.58% | -2.50% | -3.47% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6035 | 1.6035 | 0.00% | -- | 3.69% | 10.59% | -1.96% | -3.63% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6129 | 1.6129 | 0.95% | 1.86% | 4.20% | -- | -2.74% | -3.07% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5977 | 1.5977 | -0.62% | -- | 3.22% | 14.69% | -3.65% | -3.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6076 | 1.6076 | 0.00% | -0.09% | 1.08% | 15.55% | -3.78% | -3.38% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5834 | 1.5834 | 0.00% | -- | -0.79% | -- | -7.21% | -4.84% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6091 | 1.6091 | 0.00% | 0.40% | -2.71% | -- | -6.07% | -3.29% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6191 | 1.6191 | 0.00% | 1.82% | -3.14% | -- | -6.31% | -2.69% | -22.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5969 | 1.5969 | -0.36% | -0.30% | -4.67% | 15.32% | -6.39% | -4.03% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6027 | 1.6027 | 0.49% | 0.57% | -1.99% | 14.49% | -5.83% | -3.68% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5949 | 1.5949 | 0.30% | 1.30% | -2.89% | 13.95% | -6.62% | -4.15% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5902 | 1.5902 | -0.53% | 0.56% | -0.01% | 13.13% | -8.23% | -4.43% | -23.72% | -- | -- | | 2024-12-03 | 1.5987 | 1.5987 | -0.19% | 3.38% | 2.24% | 12.31% | -7.45% | -3.92% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6017 | 1.6017 | 0.51% | 3.48% | 2.43% | 11.67% | -7.28% | -3.74% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5936 | 1.5936 | 1.21% | 2.95% | 1.01% | 8.86% | -7.21% | -4.23% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5745 | 1.5745 | -0.43% | -1.42% | -1.09% | -- | -8.77% | -5.37% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5813 | 1.5813 | 2.25% | -0.58% | -0.14% | -- | -8.57% | -4.96% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5465 | 1.5465 | -0.08% | -2.28% | -2.34% | 3.35% | -10.83% | -7.06% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5478 | 1.5478 | -0.01% | -1.90% | -2.25% | -- | -10.75% | -6.98% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5479 | 1.5479 | -3.08% | -3.01% | -3.08% | -- | -11.12% | -6.97% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5971 | 1.5971 | 0.41% | -1.86% | 0.54% | -- | -9.26% | -4.01% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5905 | 1.5905 | 0.50% | -3.84% | -0.01% | -- | -10.10% | -4.41% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5826 | 1.5826 | 0.31% | -3.72% | -0.50% | 4.71% | -10.70% | -4.89% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 1.5777 | -1.15% | -5.62% | -0.81% | 5.69% | -10.98% | -5.18% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5960 | 1.5960 | -1.92% | -4.72% | 2.30% | 7.14% | -10.70% | -4.08% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6273 | 1.6273 | -1.61% | -4.39% | 1.48% | 9.58% | -8.81% | -2.20% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6540 | 1.6540 | 0.62% | 1.15% | 5.21% | -- | -6.31% | -0.59% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6438 | 1.6438 | -1.66% | 0.09% | 4.56% | 10.40% | -6.73% | -1.21% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6716 | 1.6716 | -0.21% | 5.11% | 6.33% | -- | -5.16% | 0.46% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6751 | 1.6751 | -1.59% | 7.12% | -0.36% | 12.66% | -5.56% | 0.67% | -18.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7021 | 1.7021 | 4.09% | 8.74% | 5.98% | 13.56% | -4.80% | 2.30% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6352 | 1.6352 | -0.44% | 4.69% | 1.82% | 9.31% | -8.20% | -1.72% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6424 | 1.6424 | 3.27% | 4.10% | 2.27% | 9.23% | -5.80% | -1.29% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5904 | 1.5904 | 1.71% | -0.09% | -0.97% | 2.72% | -8.79% | -4.42% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5637 | 1.5637 | -0.10% | -1.25% | -2.63% | 0.25% | -10.31% | -6.02% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5653 | 1.5653 | 0.21% | -1.08% | -2.53% | 0.89% | -10.35% | -5.93% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5620 | 1.5620 | -1.00% | -2.17% | -2.74% | -- | -10.52% | -6.12% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5777 | 1.5777 | -0.89% | -1.21% | 5.67% | 1.97% | -9.91% | -5.18% | -23.21% | -- | -- | | 2024-10-28 | 1.5918 | 1.5918 | 0.52% | 0.20% | 6.62% | 3.48% | -9.11% | -4.33% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5835 | 1.5835 | 0.07% | -0.45% | -- | 3.03% | -9.46% | -4.83% | -23.16% | -- | -- | | 2024-10-24 | 1.5824 | 1.5824 | -0.90% | 2.40% | -- | 0.23% | -10.22% | -4.90% | -22.86% | -- | -- | | 2024-10-23 | 1.5967 | 1.5967 | -0.03% | 1.99% | 14.62% | 2.09% | -8.66% | -4.04% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5971 | 1.5971 | 0.54% | 2.37% | 14.80% | -- | -9.45% | -4.01% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5886 | 1.5886 | -0.13% | -0.93% | 14.19% | -- | -9.93% | -4.53% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5906 | 1.5906 | 2.93% | 1.18% | 14.26% | -1.29% | -11.03% | -4.41% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5453 | 1.5453 | -1.30% | -3.49% | -- | -- | -13.74% | -7.13% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5656 | 1.5656 | 0.35% | -1.59% | -- | -3.66% | -11.49% | -5.91% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5601 | 1.5601 | -2.71% | -7.20% | -- | -- | -11.70% | -6.24% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6035 | 1.6035 | 2.00% | -0.16% | -- | -0.26% | -9.24% | -3.63% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5721 | 1.5721 | -1.81% | -2.11% | -- | -- | -10.69% | -5.52% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6011 | 1.6011 | 0.64% | -0.31% | -- | -0.48% | -9.40% | -3.77% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5909 | 1.5909 | -5.37% | -0.94% | 14.89% | -2.85% | -10.50% | -4.39% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6811 | 1.6811 | 4.68% | 4.68% | 20.10% | -- | -5.90% | 1.03% | -17.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6060 | 1.6060 | 7.57% | 15.29% | -- | -0.53% | -10.10% | -3.48% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4930 | 1.4930 | 2.97% | 7.32% | -- | -5.28% | -16.87% | -10.27% | -27.09% | -- | -- | | 2024-09-26 | 1.4500 | 1.4500 | 0.00% | -- | -3.10% | -8.82% | -19.46% | -12.86% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3930 | 1.3930 | 0.13% | -- | -- | -13.38% | -23.87% | -16.28% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3912 | 1.3912 | 0.00% | -- | -- | -- | -23.35% | -16.39% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3921 | 1.3921 | 0.00% | -- | -6.75% | -12.85% | -23.36% | -16.34% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3847 | 1.3847 | -1.08% | -3.46% | -- | -15.89% | -24.98% | -16.78% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3998 | 1.3998 | 0.01% | -- | -6.42% | -- | -24.84% | -15.87% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3996 | 1.3996 | -0.43% | -4.39% | -6.92% | -13.74% | -24.51% | -15.88% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4056 | 1.4056 | -1.26% | -- | -9.22% | -- | -25.36% | -15.52% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4235 | 1.4235 | -0.75% | -- | -8.06% | -12.79% | -23.56% | -14.45% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4343 | 1.4343 | 0.00% | -4.15% | -7.36% | -11.98% | -22.98% | -13.80% | -30.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4639 | 1.4639 | 0.00% | -- | -5.38% | -- | -22.61% | -12.02% | -28.89% | -- | -- | | 2024-08-26 | 1.4964 | 1.4964 | 0.00% | -0.99% | -2.72% | -- | -19.88% | -10.07% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5114 | 1.5114 | 1.25% | 1.51% | -- | -- | -21.80% | -9.17% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4928 | 1.4928 | 0.21% | -- | -8.14% | -- | -24.31% | -10.28% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4896 | 1.4896 | 0.31% | 0.19% | -- | -- | -25.59% | -10.48% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4850 | 1.4850 | 0.00% | -0.93% | -7.63% | -- | -25.56% | -10.75% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4889 | 1.4889 | 0.00% | -0.98% | -7.38% | -11.35% | -24.64% | -10.52% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4868 | 1.4868 | -0.81% | -4.68% | -- | -9.74% | -27.54% | -10.64% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4989 | 1.4989 | 0.20% | -3.39% | -8.22% | -- | -27.27% | -9.92% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4959 | 1.4959 | -0.51% | -- | -8.40% | -8.71% | -28.38% | -10.10% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5036 | 1.5036 | -2.89% | -2.82% | -7.93% | -8.00% | -28.01% | -9.63% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5483 | 1.5483 | -0.74% | 0.66% | -- | -5.26% | -24.89% | -6.95% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5598 | 1.5598 | 0.53% | 1.49% | -4.38% | -4.56% | -24.90% | -6.26% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5515 | 1.5515 | 0.00% | -1.72% | -3.90% | -5.07% | -25.09% | -6.76% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5472 | 1.5472 | 0.59% | -- | -4.17% | -4.85% | -24.24% | -7.01% | -24.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5382 | 1.5382 | 0.08% | -- | -3.28% | -- | -23.40% | -7.55% | -25.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5369 | 1.5369 | -2.65% | -4.62% | -3.44% | -6.31% | -24.30% | -7.63% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5787 | 1.5787 | 0.94% | -- | -- | -- | -19.81% | -5.12% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5640 | 1.5640 | 0.00% | -3.76% | -2.75% | -3.64% | -20.07% | -6.00% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6114 | 1.6114 | 0.00% | -- | 0.88% | -- | -21.14% | -3.16% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6251 | 1.6251 | 0.00% | -0.76% | -- | -- | -21.55% | -2.33% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6076 | 1.6076 | 0.00% | -1.56% | -- | -3.41% | -19.78% | -3.38% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6089 | 1.6089 | -1.75% | -- | -2.27% | -- | -22.06% | -3.31% | -21.35% | -- | -- | | 2024-07-09 | 1.6376 | 1.6376 | 0.00% | -- | -0.53% | -- | -20.47% | -1.58% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6331 | 1.6331 | 0.73% | 1.15% | 0.65% | -1.25% | -20.95% | -1.85% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6213 | 1.6213 | 0.00% | 2.85% | -- | -1.96% | -22.55% | -2.56% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6312 | 1.6312 | 1.03% | -- | 0.10% | -0.42% | -21.14% | -1.97% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6145 | 1.6145 | 2.42% | 0.39% | -2.15% | -- | -20.47% | -2.97% | -20.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5763 | 1.5763 | -0.88% | -- | -4.64% | -- | -23.19% | -5.26% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5903 | 1.5903 | -0.09% | -- | -- | -1.64% | -20.50% | -4.42% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5917 | 1.5917 | 0.00% | -0.35% | -- | -1.86% | -24.03% | -4.34% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6082 | 1.6082 | 0.00% | -- | -4.00% | -1.67% | -23.24% | -3.35% | -20.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | -25.47% | -4.00% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6463 | 1.6463 | 0.00% | 1.02% | -- | -0.02% | -17.96% | -1.06% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6225 | 1.6225 | 0.00% | -- | -0.72% | -1.67% | -19.94% | -2.49% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6323 | 1.6323 | 0.17% | -1.25% | -0.12% | -0.69% | -18.64% | -1.90% | -18.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6296 | 1.6296 | -0.52% | -- | -0.29% | -0.94% | -20.24% | -2.06% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6382 | 1.6382 | 0.00% | 0.41% | 0.24% | -0.41% | -19.69% | -1.54% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6500 | 1.6500 | -0.18% | -1.50% | -- | 0.70% | -16.43% | -0.84% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6530 | 1.6530 | 0.00% | -- | -- | -- | -16.27% | -0.66% | -17.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6315 | 1.6315 | 0.00% | -- | 0.52% | -- | -16.33% | -1.95% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6752 | 1.6752 | 0.00% | -- | -1.59% | 2.02% | -16.98% | 0.68% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6795 | 1.6795 | 0.00% | 2.77% | -- | 2.65% | -18.41% | 0.94% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6473 | 1.6473 | 0.00% | 0.80% | -0.39% | 0.68% | -23.96% | -1.00% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6387 | 1.6387 | 0.27% | 0.77% | -0.91% | -- | -23.74% | -1.51% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6343 | 1.6343 | 0.50% | 0.70% | -- | -- | -26.75% | -1.78% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6261 | 1.6261 | 0.00% | -- | -- | -- | -27.12% | -2.27% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6404 | 1.6404 | 0.00% | -- | 1.14% | 0.45% | -26.39% | -1.41% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6230 | 1.6230 | 0.00% | -- | -- | 0.07% | -26.35% | -2.46% | -18.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7023 | 1.7023 | 0.00% | 2.28% | 4.49% | 4.56% | -23.40% | 2.31% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6955 | 1.6955 | 1.87% | 2.52% | -- | 3.21% | -21.29% | 1.90% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6643 | 1.6643 | 0.71% | 0.64% | -- | 1.47% | -23.60% | 0.02% | -14.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6525 | 1.6525 | 0.00% | -0.07% | -- | 0.66% | -22.26% | -0.69% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6538 | 1.6538 | 0.01% | 0.96% | 0.21% | 0.79% | -24.31% | -0.61% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6537 | 1.6537 | 0.00% | -- | 0.61% | -0.48% | -22.42% | -0.61% | -16.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6380 | 1.6380 | 0.00% | 0.99% | -0.35% | -2.09% | -19.28% | -1.56% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6168 | 1.6168 | -0.31% | -0.76% | -1.41% | -1.14% | -21.20% | -2.83% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6219 | 1.6219 | 0.00% | -- | -- | -1.85% | -20.95% | -2.52% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6355 | 1.6355 | 0.00% | -- | -0.40% | -1.97% | -18.79% | -1.71% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6292 | 1.6292 | 0.00% | -- | -0.66% | -4.23% | -20.97% | -2.09% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6304 | 1.6304 | 0.00% | -1.11% | -0.35% | -4.82% | -18.20% | -2.01% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6504 | 1.6504 | 0.22% | 0.41% | 0.87% | -3.25% | -15.40% | -0.81% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6467 | 1.6467 | -0.12% | 0.10% | 0.54% | -3.61% | -14.84% | -1.03% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6487 | 1.6487 | -0.08% | 0.62% | -- | -3.13% | -16.14% | -0.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6500 | 1.6500 | 0.00% | -- | -- | -3.40% | -16.26% | -0.84% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6437 | 1.6437 | -0.08% | -- | 0.51% | -4.85% | -15.46% | -1.21% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6450 | 1.6450 | 0.40% | -0.17% | -- | -4.22% | -13.39% | -1.14% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6385 | 1.6385 | 0.00% | -0.22% | -- | -5.06% | -13.74% | -1.53% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6400 | 1.6400 | 0.00% | 0.00% | -- | -5.44% | -12.86% | -1.44% | -16.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6478 | 1.6478 | 0.35% | 0.72% | 1.59% | -5.39% | -13.56% | -0.97% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6421 | 1.6421 | -0.09% | 0.37% | 0.86% | -6.70% | -14.13% | -1.31% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6435 | 1.6435 | 0.21% | 0.45% | 0.95% | -7.10% | -13.79% | -1.23% | -18.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6400 | 1.6400 | 0.24% | 0.24% | 0.73% | -7.46% | -12.31% | -1.44% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6361 | 1.6361 | -0.11% | 0.05% | -0.29% | -7.76% | -12.35% | -1.67% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6379 | 1.6379 | 0.00% | 0.07% | -0.68% | -8.39% | -12.72% | -1.56% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6353 | 1.6353 | -0.09% | 0.14% | -2.25% | -6.20% | -14.10% | -1.72% | -17.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6367 | 1.6367 | 0.00% | -- | -2.17% | -6.26% | -13.55% | -1.63% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6330 | 1.6330 | 0.00% | -0.01% | -1.18% | -6.63% | -14.83% | -1.86% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6218 | 1.6218 | -0.01% | -0.92% | -2.20% | -7.22% | -15.41% | -2.53% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6220 | 1.6220 | -0.37% | -1.26% | -2.19% | -8.04% | -15.40% | -2.52% | -18.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6281 | 1.6281 | -0.31% | -0.74% | -4.30% | -7.75% | -14.63% | -2.15% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6331 | 1.6331 | -0.11% | -0.52% | -3.90% | -8.65% | -13.77% | -1.85% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6349 | 1.6349 | -0.12% | -0.24% | -4.20% | -8.74% | -14.02% | -1.74% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6369 | 1.6369 | -0.35% | -0.18% | -4.08% | -7.46% | -14.33% | -1.62% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6427 | 1.6427 | 0.15% | 0.12% | -3.74% | -7.02% | -13.62% | -1.27% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6402 | 1.6402 | -0.09% | -0.54% | -5.00% | -7.65% | -13.01% | -1.42% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6416 | 1.6416 | 0.17% | -0.79% | -5.01% | -6.74% | -13.32% | -1.34% | -17.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6388 | 1.6388 | -0.06% | -1.37% | -3.93% | -7.27% | -12.93% | -1.51% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6398 | 1.6398 | -0.06% | -1.45% | -3.87% | -7.75% | -13.26% | -1.45% | -17.44% | 开放申购 | 开放赎回 |
|