|
| 融通通慧A(002612)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 | 1.6190 | 1.6190 | 0.00% | -- | 0.21% | 1.56% | 2.98% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6179 | 1.6179 | 0.00% | -- | 0.17% | 1.49% | 2.71% | -- | -2.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6200 | 1.6200 | 0.00% | -- | 0.41% | -- | 3.19% | 2.79% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6206 | 1.6206 | 0.00% | 0.15% | 0.55% | -- | 3.12% | 2.83% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6182 | 1.6182 | 0.00% | -- | 0.45% | -- | 2.80% | 2.68% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6175 | 1.6175 | 0.00% | 0.12% | 0.50% | -- | 2.65% | 2.63% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6168 | 1.6168 | 0.00% | 0.09% | 0.47% | -- | 2.47% | 2.59% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6159 | 1.6159 | 0.02% | 0.05% | 0.44% | 1.29% | 2.49% | 2.53% | -2.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6156 | 1.6156 | 0.01% | 0.09% | 0.45% | 1.28% | 2.45% | 2.51% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6155 | 1.6155 | 0.01% | 0.11% | 0.45% | 1.28% | 2.49% | 2.51% | -1.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6153 | 1.6153 | 0.01% | 0.11% | 0.45% | 1.28% | 2.20% | 2.49% | -1.96% | -- | -- | | 2024-12-03 | 1.6151 | 1.6151 | 0.00% | 0.11% | 0.49% | 1.29% | 2.06% | 2.48% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6151 | 1.6151 | 0.06% | 0.11% | 0.49% | 1.29% | 2.06% | 2.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6141 | 1.6141 | 0.02% | 0.15% | 0.54% | 1.29% | 2.04% | 2.42% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6137 | 1.6137 | 0.01% | 0.14% | 0.57% | -- | 1.91% | 2.39% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6135 | 1.6135 | 0.01% | 0.13% | 0.57% | 1.27% | 2.02% | 2.38% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6134 | 1.6134 | 0.01% | 0.13% | 0.56% | 1.22% | 2.03% | 2.37% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6133 | 1.6133 | 0.10% | 0.13% | 0.55% | 1.19% | 2.02% | 2.37% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6117 | 1.6117 | 0.01% | 0.05% | 0.53% | -- | 1.94% | 2.27% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6115 | 1.6115 | 0.01% | 0.04% | 0.56% | -- | 1.67% | 2.25% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6114 | 1.6114 | 0.01% | 0.12% | 0.56% | -- | 1.61% | 2.25% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6113 | 1.6113 | 0.01% | 0.12% | 0.56% | 1.07% | 1.66% | 2.24% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6112 | 1.6112 | 0.02% | 0.12% | 0.55% | 1.09% | 1.65% | 2.23% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6109 | 1.6109 | 0.01% | 0.13% | 0.60% | 1.07% | 1.55% | 2.21% | -1.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6108 | 1.6108 | 0.09% | 0.13% | 0.59% | 1.05% | 1.60% | 2.21% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6094 | 1.6094 | 0.01% | 0.06% | 0.54% | -- | 1.50% | 2.12% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6093 | 1.6093 | 0.01% | 0.07% | 0.53% | 1.09% | 1.48% | 2.11% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6092 | 1.6092 | 0.02% | 0.07% | 0.52% | -- | 1.47% | 2.11% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6088 | 1.6088 | 0.01% | 0.10% | 1.01% | 0.81% | 1.34% | 2.08% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6087 | 1.6087 | 0.02% | 0.14% | 0.92% | 0.72% | 1.44% | 2.07% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6084 | 1.6084 | 0.01% | 0.15% | 0.90% | 0.76% | 1.28% | 2.06% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6082 | 1.6082 | 0.01% | 0.17% | 0.88% | 0.59% | 1.59% | 2.04% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6081 | 1.6081 | 0.06% | 0.22% | 0.88% | 0.73% | 1.59% | 2.04% | -1.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6072 | 1.6072 | 0.04% | 0.17% | 0.82% | -- | 1.57% | 1.98% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6065 | 1.6065 | 0.03% | 0.21% | 0.78% | 0.75% | 1.42% | 1.94% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6060 | 1.6060 | 0.03% | 0.12% | 0.75% | -- | 1.31% | 1.90% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6055 | 1.6055 | 0.06% | 0.14% | 0.69% | 0.75% | 1.30% | 1.87% | -1.43% | -- | -- | | 2024-10-28 | 1.6046 | 1.6046 | 0.01% | 0.13% | 0.63% | 0.75% | 1.24% | 1.81% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6044 | 1.6044 | 0.08% | 0.12% | -- | -- | 1.69% | 1.80% | -1.78% | -- | -- | | 2024-10-24 | 1.6031 | 1.6031 | -0.06% | 0.07% | -- | 0.74% | 1.63% | 1.72% | -1.53% | -- | -- | | 2024-10-23 | 1.6040 | 1.6040 | 0.05% | 0.14% | 0.35% | -- | 1.87% | 1.78% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6032 | 1.6032 | 0.04% | 0.12% | -- | -- | 1.51% | 1.73% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6025 | 1.6025 | 0.01% | 0.07% | -- | -- | 1.47% | 1.68% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6024 | 1.6024 | 0.03% | 0.10% | 0.24% | 0.77% | 1.03% | 1.68% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6019 | 1.6019 | 0.01% | 0.48% | -- | -- | 0.77% | 1.64% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6018 | 1.6018 | 0.03% | 0.55% | -- | -- | 0.80% | 1.64% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6013 | 1.6013 | -0.01% | 0.54% | -- | -- | 0.54% | 1.61% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6014 | 1.6014 | 0.04% | 0.46% | -- | 0.71% | 0.55% | 1.61% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6008 | 1.6008 | 0.41% | 0.42% | -- | -- | 0.45% | 1.57% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5942 | 1.5942 | 0.08% | 0.01% | -0.09% | 0.29% | 0.05% | 1.15% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5930 | 1.5930 | 0.02% | -0.07% | -0.14% | 0.22% | -0.17% | 1.08% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5927 | 1.5927 | -0.09% | -0.09% | -0.16% | -- | -0.28% | 1.06% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5941 | 1.5941 | -0.03% | -0.27% | -- | -- | -0.19% | 1.15% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5945 | 1.5945 | 0.00% | -- | 0.08% | 0.39% | -0.10% | 1.17% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5984 | 1.5984 | 0.00% | -- | 0.26% | 0.45% | 0.06% | 1.42% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5985 | 1.5985 | 0.00% | -- | 0.29% | 0.29% | -0.05% | 1.43% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5956 | 1.5956 | 0.02% | 0.07% | -- | 0.11% | -0.40% | 1.24% | -2.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5953 | 1.5953 | 0.01% | 0.05% | -- | 0.09% | -0.42% | 1.22% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5952 | 1.5952 | 0.01% | -- | -0.06% | -- | -0.78% | 1.22% | -2.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5951 | 1.5951 | 0.01% | 0.10% | -0.23% | 0.17% | -0.83% | 1.21% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5949 | 1.5949 | 0.03% | -- | -0.10% | -- | -1.05% | 1.20% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5945 | 1.5945 | 0.00% | 0.08% | -0.13% | 0.22% | -1.01% | 1.17% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5945 | 1.5945 | 0.00% | 0.03% | -0.13% | 0.23% | -1.01% | 1.17% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5935 | 1.5935 | 0.00% | -- | -0.01% | -- | -1.10% | 1.11% | -1.74% | -- | -- | | 2024-08-27 | 1.5933 | 1.5933 | -0.04% | -- | 0.04% | -- | -0.56% | 1.10% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5940 | 1.5940 | -0.02% | -0.01% | 0.09% | -- | -0.52% | 1.14% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5943 | 1.5943 | 0.00% | 0.03% | -- | 0.06% | -0.64% | 1.16% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5942 | 1.5942 | 0.02% | 0.14% | -- | -0.08% | -1.39% | 1.15% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5939 | 1.5939 | 0.01% | -- | -- | -- | -1.38% | 1.14% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5938 | 1.5938 | -0.02% | -0.13% | -- | 0.15% | -1.53% | 1.13% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5941 | 1.5941 | 0.00% | -0.19% | 0.25% | 0.09% | -1.64% | 1.15% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 1.5920 | 0.00% | -0.43% | 0.12% | -0.15% | -1.75% | 1.02% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5958 | 1.5958 | -0.09% | -- | -- | 0.32% | -2.03% | 1.26% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5972 | 1.5972 | 0.06% | 0.17% | 0.45% | -- | -1.90% | 1.35% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5962 | 1.5962 | -0.16% | -- | 0.39% | -- | -2.33% | 1.28% | -1.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5988 | 1.5988 | 0.14% | 0.33% | 0.55% | 0.71% | -2.17% | 1.45% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5965 | 1.5965 | 0.00% | 0.24% | -- | 0.56% | -2.16% | 1.30% | -1.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5945 | 1.5945 | 0.00% | 0.20% | -- | 0.43% | -2.49% | 1.17% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5936 | 1.5936 | 0.06% | -- | -- | 0.45% | -2.38% | 1.12% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5926 | 1.5926 | 0.00% | -- | 0.13% | 0.45% | -2.17% | 1.05% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5913 | 1.5913 | 0.00% | -- | -- | -- | -2.01% | 0.97% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5902 | 1.5902 | 0.00% | -- | -0.23% | 0.14% | -2.29% | 0.90% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5901 | 1.5901 | 0.00% | 0.01% | -- | -- | -2.57% | 0.89% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5896 | 1.5896 | 0.01% | -- | -0.27% | -- | -2.60% | 0.86% | -1.29% | -- | -- | | 2024-07-09 | 1.5895 | 1.5895 | 0.00% | -- | -0.28% | -- | -2.46% | 0.86% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5900 | 1.5900 | 0.00% | -- | -0.15% | 0.45% | -2.48% | 0.89% | -0.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5924 | 1.5924 | 0.00% | -- | 0.09% | 0.73% | -2.31% | 1.04% | -1.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5883 | 1.5883 | -0.14% | -- | -- | -- | -2.19% | 0.78% | -1.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5905 | 1.5905 | 0.11% | -- | -- | 1.13% | -1.80% | 0.92% | -0.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5887 | 1.5887 | 0.00% | -0.32% | -- | 1.00% | -2.07% | 0.81% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5912 | 1.5912 | 0.00% | -- | -0.44% | -- | -1.92% | 0.96% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5938 | 1.5938 | 0.00% | -- | -0.11% | -- | -2.02% | 1.13% | 0.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5939 | 1.5939 | 0.00% | 0.19% | -- | 0.86% | -1.26% | 1.14% | 0.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5924 | 1.5924 | 0.00% | -- | 0.30% | 0.87% | -1.69% | 1.04% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5910 | 1.5910 | 0.01% | -- | 0.21% | 0.90% | -1.78% | 0.95% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5909 | 1.5909 | -0.01% | -- | 0.21% | 0.77% | -1.63% | 0.95% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5910 | 1.5910 | 0.00% | -0.14% | 0.21% | 0.78% | -1.70% | 0.95% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5923 | 1.5923 | 0.00% | -0.38% | 0.44% | -- | -1.74% | 1.03% | 0.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5933 | 1.5933 | 0.00% | -- | 0.49% | -- | -1.70% | 1.10% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5983 | 1.5983 | 0.00% | 0.36% | -- | -- | -1.27% | 1.41% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5955 | 1.5955 | 0.00% | 0.07% | 0.39% | 2.20% | -1.46% | 1.24% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5914 | 1.5914 | -0.08% | 0.04% | 0.24% | 1.94% | -1.93% | 0.98% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5926 | 1.5926 | -0.07% | -- | -- | 2.02% | -1.65% | 1.05% | 2.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5937 | 1.5937 | -0.04% | -- | -- | 2.09% | -1.58% | 1.12% | 3.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5944 | 1.5944 | 0.00% | 0.43% | -- | 2.13% | -1.72% | 1.17% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5907 | 1.5907 | 0.00% | 0.20% | 0.56% | 1.90% | -2.00% | 0.93% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5876 | 1.5876 | 0.08% | 0.13% | -- | -- | -2.16% | 0.74% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5864 | 1.5864 | 0.06% | -- | -- | -- | -2.23% | 0.66% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5854 | 1.5854 | 0.09% | -- | 0.81% | 1.47% | -2.06% | 0.60% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5839 | 1.5839 | 0.00% | -0.25% | 0.69% | 1.29% | -2.00% | 0.50% | 1.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5855 | 1.5855 | 0.00% | 0.11% | -- | 1.88% | -2.37% | 0.60% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5879 | 1.5879 | -0.09% | 0.33% | -- | 1.62% | -2.78% | 0.76% | 3.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5893 | 1.5893 | 0.35% | -- | -- | 1.66% | -2.62% | 0.84% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5838 | 1.5838 | -0.24% | -- | -- | 1.01% | -2.80% | 0.49% | 3.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5876 | 1.5876 | 0.00% | 0.36% | -- | 1.22% | -2.57% | 0.74% | 3.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5827 | 1.5827 | 0.00% | -0.01% | -- | 0.85% | -2.85% | 0.43% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5819 | 1.5819 | -0.06% | 0.06% | 0.12% | 0.86% | -2.94% | 0.37% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5828 | 1.5828 | 0.00% | -- | 0.38% | 0.48% | -2.73% | 0.43% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5809 | 1.5809 | 0.00% | 0.50% | 0.26% | 0.29% | -2.87% | 0.31% | 2.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5727 | 1.5727 | -0.02% | -0.35% | -0.03% | 0.18% | -3.11% | -0.21% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5730 | 1.5730 | 0.00% | -- | -- | 0.08% | -3.09% | -0.19% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5785 | 1.5785 | 0.01% | 0.20% | 0.73% | 0.54% | -2.49% | 0.16% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5783 | 1.5783 | 0.00% | 0.13% | 0.88% | 0.40% | -2.54% | 0.15% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5737 | 1.5737 | -0.11% | -0.42% | 0.81% | -0.08% | -3.07% | -0.15% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5754 | 1.5754 | -0.06% | -0.44% | 0.92% | -0.03% | -3.10% | -0.04% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5763 | 1.5763 | 0.00% | -0.15% | 0.97% | -0.20% | -3.01% | 0.02% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5800 | 1.5800 | -0.02% | 0.20% | 1.21% | 0.22% | -2.88% | 0.25% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5803 | 1.5803 | -0.13% | 0.10% | 1.39% | 0.27% | -2.89% | 0.27% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5824 | 1.5824 | 0.24% | -- | 1.73% | 0.34% | -2.93% | 0.41% | 2.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5786 | 1.5786 | 0.05% | -- | -- | 0.15% | -1.39% | 0.16% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5778 | 1.5778 | 0.06% | 0.29% | -- | -0.17% | -1.44% | 0.11% | 2.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5768 | 1.5768 | -0.12% | -- | 1.51% | -0.36% | -1.67% | 0.05% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5787 | 1.5787 | 0.00% | 0.55% | -- | -0.20% | -1.43% | 0.17% | 2.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5732 | 1.5732 | 0.00% | 0.55% | 0.68% | -0.51% | -1.66% | -0.18% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5701 | 1.5701 | 0.00% | 0.58% | 0.91% | -0.69% | -2.00% | -0.37% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5670 | 1.5670 | 0.15% | 0.38% | 0.32% | -1.19% | -2.11% | -0.57% | -1.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5646 | 1.5646 | 0.22% | 0.22% | 0.17% | -1.29% | -1.97% | -0.72% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5611 | 1.5611 | 0.16% | 0.50% | -0.47% | -1.67% | -2.28% | -0.95% | -1.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5586 | 1.5586 | 0.20% | 0.24% | -0.87% | -1.72% | -2.51% | -1.10% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5555 | 1.5555 | 0.00% | -- | -1.06% | -2.05% | -2.69% | -1.30% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5533 | 1.5533 | -0.10% | -0.67% | -1.47% | -1.83% | -3.05% | -1.44% | -0.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5548 | 1.5548 | 0.00% | -- | -1.37% | -1.84% | -2.78% | -1.35% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5625 | 1.5625 | -0.08% | 0.03% | -0.47% | -0.94% | -2.41% | -0.86% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5638 | 1.5638 | 0.00% | 0.08% | -0.51% | -0.88% | -2.33% | -0.77% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5563 | 1.5563 | 0.03% | -0.75% | -0.97% | -1.16% | -2.80% | -1.25% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5559 | 1.5559 | -0.39% | -0.80% | -0.99% | -1.48% | -2.82% | -1.28% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5620 | 1.5620 | -0.04% | -0.35% | -0.64% | -1.26% | -2.39% | -0.89% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5626 | 1.5626 | -0.04% | -0.43% | -0.62% | -1.48% | -2.19% | -0.85% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5633 | 1.5633 | -0.30% | -0.34% | -0.69% | -1.66% | -2.16% | -0.81% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5680 | 1.5680 | -0.03% | -0.08% | -0.39% | -1.33% | -1.85% | -0.51% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5684 | 1.5684 | 0.06% | 0.00% | -0.37% | -1.53% | -1.79% | -0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5675 | 1.5675 | -0.12% | -0.30% | -0.76% | -1.71% | -1.78% | -0.54% | 0.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5694 | 1.5694 | 0.04% | -0.30% | -0.54% | -1.52% | -1.69% | -0.42% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5687 | 1.5687 | -0.04% | -0.41% | -0.50% | -1.55% | -1.75% | -0.46% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5693 | 1.5693 | 0.06% | -0.43% | -0.46% | -1.65% | -1.77% | -0.43% | 0.74% | 开放申购 | 开放赎回 |
|