|
| 融通通盈(002415)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 | | 2025-04-22 | 0.9979 | 0.9979 | 0.00% | 0.65% | -- | -- | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9831 | 0.9831 | -0.83% | -0.86% | -6.39% | -- | -24.46% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9913 | 0.9913 | -0.02% | -- | -- | -- | -22.77% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9915 | 0.9915 | -1.44% | -- | -- | -- | -23.92% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0060 | 1.0060 | 0.00% | -- | -- | 0.15% | -- | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9916 | 0.9916 | 0.00% | -- | -- | 0.68% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0210 | 1.0210 | 1.12% | -- | -- | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0097 | 1.0097 | 1.14% | 1.20% | -- | -1.45% | -21.87% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9983 | 0.9983 | 0.00% | 0.28% | -- | -2.57% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9977 | 0.9977 | 0.22% | -- | -- | -- | -22.32% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9955 | 0.9955 | 0.00% | -5.21% | -- | -4.21% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0253 | 1.0253 | -0.76% | -3.12% | 2.22% | -- | -21.39% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0332 | 1.0332 | 0.00% | -2.62% | -- | -- | -20.94% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0502 | 1.0502 | 0.00% | -- | -- | 4.44% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0583 | 1.0583 | -0.25% | 1.20% | -- | 1.69% | -17.48% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0610 | 1.0610 | 0.00% | 5.46% | 5.08% | -- | -17.13% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0458 | 1.0458 | 3.95% | -- | -- | -0.41% | -20.06% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0061 | 1.0061 | 0.00% | -- | -- | -3.49% | -23.38% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0526 | 1.0526 | 4.95% | 6.57% | 3.49% | 0.48% | -15.04% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0030 | 1.0030 | 0.00% | -- | 0.52% | -4.29% | -19.13% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9877 | 0.9877 | 0.00% | 0.40% | -1.67% | -10.30% | -16.98% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0097 | 1.0097 | 1.76% | -- | 2.52% | -10.43% | -15.13% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9922 | 0.9922 | 0.00% | 1.73% | 0.74% | -13.62% | -16.60% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9922 | 0.9922 | 0.85% | 1.73% | 0.74% | -12.58% | -16.60% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9838 | 0.9838 | 0.00% | 0.87% | -1.76% | -14.62% | -17.55% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9753 | 0.9753 | -3.37% | -2.25% | -6.07% | -9.90% | -18.19% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0093 | 1.0093 | 1.40% | -- | -2.88% | -6.39% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9954 | 0.9954 | 0.00% | -- | -- | -7.83% | -16.96% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0171 | 1.0171 | 1.93% | 1.25% | -- | -6.91% | -15.01% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9978 | 0.9978 | 0.00% | 1.73% | -- | -8.27% | -16.62% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0045 | 1.0045 | 2.42% | 0.31% | -3.48% | -5.25% | -17.25% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9808 | 0.9808 | -0.42% | -- | -5.76% | -5.93% | -19.20% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9849 | 0.9849 | 0.00% | 0.21% | -- | -9.14% | -18.70% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0014 | 1.0014 | 0.00% | -2.26% | -4.64% | -16.93% | -18.41% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9828 | 0.9828 | 0.00% | -5.35% | -6.07% | -18.47% | -21.53% | -- | -40.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0246 | 1.0246 | 0.00% | -1.40% | -2.49% | -15.01% | -19.58% | -19.36% | -37.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0383 | 1.0383 | -0.68% | -- | 0.77% | -8.46% | -17.44% | -18.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0454 | 1.0454 | 0.00% | -- | 4.94% | -- | -16.36% | -17.72% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0392 | 1.0392 | 0.00% | 3.34% | 2.76% | -- | -16.80% | -18.21% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0056 | 1.0056 | 0.00% | -- | -3.95% | -- | -20.59% | -20.86% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0407 | 1.0407 | 0.00% | -0.90% | -8.27% | -- | -18.79% | -18.09% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0537 | 1.0537 | 0.00% | 1.97% | -8.26% | -- | -19.45% | -17.07% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0457 | 1.0457 | -0.42% | -1.25% | -7.87% | -2.67% | -19.46% | -17.70% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0501 | 1.0501 | 0.73% | -0.07% | -4.87% | -2.62% | -19.25% | -17.35% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0425 | 1.0425 | 0.89% | 1.21% | -5.49% | -3.62% | -19.15% | -17.95% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0333 | 1.0333 | -1.24% | 0.28% | -2.68% | -4.39% | -21.54% | -18.68% | -36.61% | -- | -- | | 2024-12-03 | 1.0463 | 1.0463 | -1.19% | 5.03% | 0.32% | -3.29% | -20.58% | -17.65% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0589 | 1.0589 | 0.77% | 5.26% | 1.52% | -2.59% | -19.63% | -16.66% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0508 | 1.0508 | 2.02% | 3.91% | -0.67% | -3.33% | -20.30% | -17.30% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0300 | 1.0300 | -0.04% | -1.68% | -4.66% | -- | -22.51% | -18.94% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0304 | 1.0304 | 3.43% | -1.68% | -4.81% | -5.26% | -22.46% | -18.90% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9962 | 0.9962 | -0.97% | -3.88% | -7.97% | -8.60% | -24.80% | -21.60% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0060 | 1.0060 | -0.52% | -1.45% | -7.07% | -8.34% | -24.06% | -20.82% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0113 | 1.0113 | -3.47% | -3.41% | -7.42% | -- | -23.77% | -20.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0476 | 1.0476 | -0.04% | -4.86% | -4.12% | -- | -21.99% | -17.55% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0480 | 1.0480 | 1.12% | -7.62% | -3.66% | -- | -23.25% | -17.52% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0364 | 1.0364 | 1.53% | -8.06% | -4.73% | -6.41% | -23.44% | -18.43% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0208 | 1.0208 | -2.50% | -11.13% | -6.16% | -7.18% | -24.59% | -19.66% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.0470 | -4.91% | -7.75% | 0.87% | -5.35% | -22.57% | -17.60% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1011 | 1.1011 | -2.94% | -4.44% | 3.86% | -0.07% | -18.47% | -13.34% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1345 | 1.1345 | 0.64% | 2.77% | 8.81% | -- | -15.57% | -10.71% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1273 | 1.1273 | -1.85% | 2.20% | 8.12% | 2.50% | -15.99% | -11.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1486 | 1.1486 | 1.20% | 8.17% | 10.17% | -- | -14.40% | -9.60% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.1350 | -1.50% | 8.82% | -6.98% | 2.61% | -16.29% | -10.67% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1523 | 1.1523 | 4.38% | 8.82% | -4.41% | 3.11% | -14.84% | -9.31% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1039 | 1.1039 | 0.08% | 4.86% | -8.43% | -0.72% | -17.72% | -13.12% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1030 | 1.1030 | 3.88% | 4.26% | -8.50% | -1.63% | -16.33% | -13.19% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0618 | 1.0618 | 1.80% | -1.71% | -11.92% | -6.51% | -19.45% | -16.43% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0430 | 1.0430 | -1.50% | -3.65% | -13.48% | -- | -21.44% | -17.91% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0589 | 1.0589 | 0.59% | -1.79% | -12.16% | -8.23% | -20.07% | -16.66% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0527 | 1.0527 | -0.49% | -2.53% | -12.68% | -9.09% | -21.15% | -17.15% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0579 | 1.0579 | -2.07% | -3.16% | -6.73% | -9.10% | -19.63% | -16.74% | -33.83% | -- | -- | | 2024-10-28 | 1.0803 | 1.0803 | -0.20% | -1.13% | -4.75% | -6.58% | -17.93% | -14.98% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0825 | 1.0825 | 0.40% | -0.49% | -- | -6.58% | -16.43% | -14.80% | -32.36% | -- | -- | | 2024-10-24 | 1.0782 | 1.0782 | -0.17% | 5.41% | -- | -7.14% | -16.38% | -15.14% | -32.48% | -- | -- | | 2024-10-23 | 1.0800 | 1.0800 | -1.14% | 5.42% | -0.68% | -5.71% | -15.51% | -15.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0924 | 1.0924 | -0.02% | 5.24% | -- | -- | -15.17% | -14.02% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0926 | 1.0926 | 0.44% | 3.06% | -- | -- | -15.15% | -14.01% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0878 | 1.0878 | 6.34% | 4.34% | -0.35% | -8.05% | -17.09% | -14.39% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0229 | 1.0229 | -0.16% | -5.64% | -- | -13.06% | -22.73% | -19.49% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0245 | 1.0245 | -1.30% | -7.93% | -- | -- | -22.52% | -19.37% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0380 | 1.0380 | -2.09% | -14.93% | -- | -- | -22.28% | -18.31% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.0602 | 1.69% | -12.05% | -- | -11.17% | -20.61% | -16.56% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0426 | 1.0426 | -3.82% | -13.51% | -- | -- | -22.59% | -17.94% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 1.0840 | -2.59% | -10.08% | -- | -10.25% | -19.42% | -14.69% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1128 | 1.1128 | -8.80% | -7.69% | 3.57% | -10.21% | -17.39% | -12.42% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2202 | 1.2202 | 1.22% | 1.22% | 13.15% | -- | -9.61% | -3.97% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2055 | 1.2055 | 6.29% | 10.86% | 11.13% | 0.43% | -10.70% | -5.12% | -24.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1342 | 1.1342 | 0.00% | -- | 4.28% | -3.47% | -15.55% | -10.74% | -28.40% | -- | -- | | 2024-09-23 | 1.0874 | 1.0874 | 0.00% | -- | -0.92% | -8.81% | -19.49% | -14.42% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0916 | 1.0916 | 0.00% | -- | -0.75% | -8.86% | -19.47% | -14.09% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0744 | 1.0744 | -0.37% | -1.16% | -- | -10.09% | -21.29% | -15.44% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0784 | 1.0784 | -0.31% | -0.59% | -3.01% | -- | -22.37% | -15.13% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0817 | 1.0817 | 0.09% | -0.49% | -3.53% | -8.73% | -21.83% | -14.87% | -31.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0807 | 1.0807 | -0.11% | -- | -4.84% | -- | -22.26% | -14.95% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0819 | 1.0819 | -0.47% | -0.52% | -4.74% | -8.70% | -21.19% | -14.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0870 | 1.0870 | 0.20% | -0.27% | -4.29% | -8.01% | -20.82% | -14.45% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0848 | 1.0848 | -0.20% | -1.16% | -6.32% | -- | -21.31% | -14.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0870 | 1.0870 | 0.00% | -- | -6.60% | -- | -21.05% | -14.45% | -31.26% | -- | -- | | 2024-08-27 | 1.0876 | 1.0876 | -0.21% | -- | -5.95% | -10.31% | -20.37% | -14.40% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0899 | 1.0899 | -0.69% | -1.58% | -5.75% | -- | -20.20% | -14.22% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0975 | 1.0975 | 0.00% | -0.21% | -4.18% | -9.68% | -20.74% | -13.62% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1074 | 1.1074 | 0.69% | 0.69% | -- | -10.61% | -21.30% | -12.84% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0998 | 1.0998 | -0.58% | -- | -- | -- | -22.07% | -13.44% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1062 | 1.1062 | 0.39% | 0.01% | -- | -10.56% | -22.15% | -12.94% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1019 | 1.1019 | 0.00% | -1.40% | -7.67% | -11.60% | -22.65% | -13.28% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0998 | 1.0998 | 0.00% | -1.92% | -7.85% | -11.50% | -22.85% | -13.44% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1061 | 1.1061 | -1.02% | -- | -- | -10.28% | -23.41% | -12.95% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1175 | 1.1175 | 0.50% | -3.15% | -8.19% | -- | -23.02% | -12.05% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1119 | 1.1119 | -0.84% | -3.98% | -8.65% | -11.03% | -23.43% | -12.49% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1213 | 1.1213 | -1.27% | -3.65% | -7.88% | -10.20% | -22.79% | -11.75% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1357 | 1.1357 | 0.00% | -1.79% | -- | -9.05% | -21.10% | -10.62% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1539 | 1.1539 | -0.35% | -0.62% | -3.87% | -7.59% | -20.60% | -9.18% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1580 | 1.1580 | -0.50% | 1.10% | -3.52% | -7.26% | -20.25% | -8.86% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1638 | 1.1638 | 0.64% | -- | -3.04% | -8.07% | -19.85% | -8.41% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1564 | 1.1564 | -0.20% | -- | -1.97% | -8.03% | -20.13% | -8.99% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1587 | 1.1587 | -0.21% | -2.05% | -1.76% | -7.62% | -20.51% | -8.81% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1611 | 1.1611 | 1.37% | -1.31% | -- | -- | -20.10% | -8.62% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1454 | 1.1454 | 0.00% | -- | -3.94% | -9.02% | -21.38% | -9.85% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1830 | 1.1830 | 0.55% | -- | -1.23% | -- | -19.84% | -6.89% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1765 | 1.1765 | 0.00% | -2.59% | -- | -9.60% | -20.62% | -7.41% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1935 | 1.1935 | 0.00% | -1.95% | -- | -- | -18.80% | -6.07% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2078 | 1.2078 | -2.54% | -- | 1.07% | -- | -18.60% | -4.94% | -23.04% | -- | -- | | 2024-07-09 | 1.2393 | 1.2393 | 0.00% | -- | 3.71% | -- | -16.66% | -2.46% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2172 | 1.2172 | 0.00% | 1.41% | 2.71% | -5.67% | -18.35% | -4.20% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2231 | 1.2231 | 1.90% | -- | 3.51% | -5.36% | -18.69% | -3.74% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2003 | 1.2003 | 2.15% | 0.66% | 0.17% | -- | -19.25% | -5.53% | -23.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1750 | 1.1750 | -0.39% | -- | -3.10% | -- | -21.33% | -7.52% | -25.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1796 | 1.1796 | 0.02% | -- | -- | -6.82% | -20.41% | -7.16% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1794 | 1.1794 | 0.00% | -1.53% | -- | -8.18% | -21.47% | -7.18% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1924 | 1.1924 | 0.00% | -- | -3.90% | -- | -20.61% | -6.15% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1977 | 1.1977 | 0.00% | -- | -3.33% | -- | -19.99% | -5.74% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1950 | 1.1950 | 0.00% | 1.13% | -- | -7.93% | -17.38% | -5.95% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1851 | 1.1851 | 0.00% | -- | -5.09% | -9.75% | -18.64% | -6.73% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1850 | 1.1850 | 0.29% | -2.28% | -5.10% | -8.82% | -18.61% | -6.74% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1816 | 1.1816 | 0.00% | -- | -5.37% | -8.19% | -19.08% | -7.00% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1983 | 1.1983 | -1.18% | -3.43% | -4.69% | -4.76% | -17.82% | -5.69% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2126 | 1.2126 | 0.00% | -- | -3.56% | -- | -16.84% | -4.56% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2151 | 1.2151 | -1.13% | -- | -3.48% | -- | -17.20% | -4.37% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2290 | 1.2290 | -0.95% | -0.63% | -- | -2.66% | -17.60% | -3.27% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2408 | 1.2408 | 0.00% | -0.46% | -- | 0.15% | -16.57% | -2.35% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2389 | 1.2389 | 0.00% | -0.31% | -4.80% | 4.14% | -16.13% | -2.49% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2368 | 1.2368 | -0.78% | 0.32% | -5.10% | 3.96% | -16.99% | -2.66% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2465 | 1.2465 | 0.00% | -- | -- | 4.77% | -15.77% | -1.90% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2427 | 1.2427 | -0.58% | -0.48% | -- | 4.45% | -16.98% | -2.20% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2500 | 1.2500 | 1.40% | 0.10% | -- | 5.07% | -17.15% | -1.62% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2328 | 1.2328 | 0.00% | -1.27% | -4.60% | 3.62% | -19.86% | -2.97% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2497 | 1.2497 | 0.08% | -1.29% | -3.15% | 4.21% | -18.49% | -1.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2487 | 1.2487 | -1.37% | -0.81% | -- | -- | -20.02% | -1.72% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2660 | 1.2660 | 0.69% | -- | -- | -- | -18.91% | -0.36% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2573 | 1.2573 | 0.24% | -- | -0.69% | 5.47% | -17.77% | -1.05% | -19.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2543 | 1.2543 | 0.00% | -- | -2.34% | 4.77% | -17.78% | -1.28% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2589 | 1.2589 | 0.00% | -1.92% | -- | 5.02% | -19.17% | -0.92% | -19.47% | 开放申购 | 开放赎回 |
|