|
| 融通增强收益A(000142)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 | | 2025-06-20 | 1.1561 | 1.7209 | -0.05% | -0.28% | -0.05% | 1.62% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1567 | 1.7217 | 0.00% | -- | 0.17% | 1.69% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1587 | 1.7242 | -0.05% | 0.16% | 0.42% | -- | 4.02% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1593 | 1.7250 | 0.00% | -- | 0.56% | 2.36% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1575 | 1.7227 | 0.06% | -- | -- | -- | 3.63% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1568 | 1.7218 | 0.00% | 0.25% | -- | -- | 3.56% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1539 | 1.7182 | 0.04% | -0.03% | -- | -- | 3.67% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1534 | 1.7176 | 0.00% | -0.23% | -- | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1541 | 1.7184 | -0.02% | -0.05% | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1543 | 1.7187 | -0.16% | 0.03% | 0.93% | 1.10% | 3.86% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1561 | 1.7209 | -0.06% | 0.23% | 0.85% | 1.26% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1568 | 1.7218 | 0.01% | -- | -- | 1.32% | 3.85% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1567 | 1.7217 | 0.17% | 0.34% | -- | 1.37% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1547 | 1.7192 | 0.07% | -- | -- | -- | 3.77% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1539 | 1.7182 | 0.04% | -- | 0.57% | 0.93% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1534 | 1.7176 | 0.00% | -- | 0.65% | 0.88% | 3.34% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1528 | 1.7168 | 0.00% | -- | -- | 0.87% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1443 | 1.7061 | 0.00% | -- | -- | 0.66% | 2.88% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.7070 | 0.11% | -0.03% | 0.74% | 0.69% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.7054 | -0.24% | -0.32% | -- | 0.60% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1464 | 1.7088 | 0.00% | 0.04% | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1454 | 1.7075 | -0.17% | 0.36% | 0.92% | -- | 2.75% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1474 | 1.7100 | 0.13% | -- | -- | -- | 3.21% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1459 | 1.7081 | 0.20% | -- | -- | -- | 2.84% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1436 | 1.7053 | 0.00% | -- | -- | 0.77% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1413 | 1.7024 | 0.00% | -- | -- | 0.95% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1405 | 1.7014 | 0.00% | -- | -- | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1385 | 1.6989 | 0.00% | 0.17% | -- | 0.34% | 3.27% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1361 | 1.6959 | -0.04% | -- | -- | -- | 3.51% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1366 | 1.6965 | 0.00% | 0.14% | -- | 0.12% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1377 | 1.6979 | 0.02% | 0.45% | -0.30% | -- | 3.69% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1375 | 1.6976 | 0.00% | -- | -- | -- | 3.71% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1350 | 1.6945 | 0.00% | -- | -0.55% | 0.08% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1326 | 1.6915 | 0.00% | -0.11% | -0.90% | -0.34% | 3.58% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1339 | 1.6931 | 0.04% | -- | -- | 0.23% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1335 | 1.6926 | 0.00% | -- | -0.43% | 0.27% | 3.41% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1417 | 1.7029 | 0.05% | -0.14% | -- | 1.32% | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1411 | 1.7021 | 0.00% | -0.16% | 0.62% | 1.40% | 5.11% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1413 | 1.7024 | -0.17% | -0.24% | -- | 1.55% | 5.75% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1433 | 1.7049 | 0.03% | -0.04% | 0.74% | 1.57% | 5.94% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1429 | 1.7044 | -0.17% | -- | 1.11% | 1.34% | 5.90% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1448 | 1.7068 | -0.07% | 0.56% | 1.26% | 1.66% | 6.08% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1456 | 1.7078 | 0.14% | 0.77% | 1.33% | 1.65% | 6.15% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1440 | 1.7058 | 0.02% | 0.63% | 1.19% | 1.60% | 6.00% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1438 | 1.7055 | 0.00% | 0.62% | 0.79% | 1.50% | 6.13% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1384 | 1.6987 | 0.14% | 0.14% | -- | 0.92% | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1368 | 1.6967 | -0.04% | 0.24% | -0.04% | 0.78% | 5.29% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1372 | 1.6972 | 0.03% | -- | 0.18% | 0.79% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1369 | 1.6969 | 0.00% | -- | 0.19% | 0.63% | 5.72% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1341 | 1.6933 | 0.00% | 0.34% | -- | 0.26% | 4.94% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1349 | 1.6943 | 0.41% | 0.01% | -0.14% | 0.39% | 4.71% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1303 | 1.6886 | -0.03% | -- | -0.55% | 0.42% | 4.29% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1306 | 1.6890 | 0.00% | -- | -- | 0.44% | 4.37% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1346 | 1.6940 | -0.02% | 0.00% | 0.29% | 0.01% | 4.70% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1348 | 1.6942 | 0.00% | 0.02% | 0.31% | 0.29% | 4.46% | -- | -12.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1346 | 1.6940 | 0.00% | -0.05% | 0.94% | 0.27% | 4.14% | 4.05% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1372 | 1.6972 | 0.18% | -- | 1.26% | 1.35% | 4.75% | 4.29% | -12.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1352 | 1.6947 | 0.00% | -- | 1.27% | 0.97% | 4.74% | 4.11% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1352 | 1.6947 | 0.04% | 0.10% | 1.07% | -- | 4.95% | 4.11% | -13.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1347 | 1.6941 | 0.00% | -- | 1.02% | 1.81% | 4.90% | 4.06% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1341 | 1.6933 | 0.00% | -- | 0.91% | -- | 0.03% | 4.01% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1365 | 1.6964 | 0.00% | 0.46% | 0.77% | -- | 0.23% | 4.23% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1358 | 1.6955 | 0.00% | 0.54% | 0.78% | -- | 0.21% | 4.16% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1321 | 1.6908 | 0.07% | 0.31% | 0.54% | 2.24% | 0.08% | 3.82% | -12.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1313 | 1.6898 | 0.07% | 0.65% | 0.43% | 1.96% | 0.05% | 3.75% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1305 | 1.6888 | 0.07% | 0.80% | 0.22% | 1.81% | -0.07% | 3.68% | -12.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1297 | 1.6878 | 0.06% | 0.59% | 0.28% | 1.79% | -0.34% | 3.60% | -13.05% | -- | -- | | 2024-12-03 | 1.1290 | 1.6869 | 0.04% | 0.71% | 0.33% | 1.68% | -0.35% | 3.54% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1286 | 1.6864 | 0.41% | 0.55% | 0.29% | 1.61% | -0.39% | 3.50% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1240 | 1.6807 | 0.22% | 0.07% | -0.26% | 1.14% | -0.65% | 3.08% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1215 | 1.6775 | -0.14% | -0.47% | -0.57% | -- | -0.86% | 2.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1231 | 1.6795 | 0.19% | -0.20% | -0.43% | -- | -0.66% | 3.00% | -12.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1210 | 1.6769 | -0.12% | -0.31% | -0.62% | 0.36% | -0.79% | 2.81% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1224 | 1.6787 | -0.07% | 0.12% | -0.50% | 0.29% | -0.66% | 2.93% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1232 | 1.6797 | -0.32% | -0.06% | -0.80% | -- | -0.73% | 3.01% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1268 | 1.6842 | 0.13% | 0.11% | -0.49% | 0.62% | -0.56% | 3.34% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1253 | 1.6823 | 0.07% | -0.22% | -0.52% | -- | -0.73% | 3.20% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1245 | 1.6813 | 0.30% | -0.14% | -0.59% | 0.32% | -0.79% | 3.13% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1211 | 1.6770 | -0.25% | -0.52% | -0.89% | 0.28% | -1.09% | 2.82% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1239 | 1.6806 | -0.15% | -0.19% | -0.23% | 0.46% | -0.72% | 3.07% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1256 | 1.6827 | -0.20% | -0.12% | -0.43% | 0.59% | -0.46% | 3.23% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1278 | 1.6854 | 0.15% | 0.12% | 0.20% | -- | -0.31% | 3.43% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1261 | 1.6833 | -0.08% | -0.17% | 0.04% | 0.82% | -0.33% | 3.27% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1270 | 1.6844 | 0.09% | 0.04% | 0.12% | -- | -0.25% | 3.36% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1260 | 1.6832 | -0.08% | 0.06% | -0.75% | 0.54% | -0.42% | 3.26% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1269 | 1.6843 | 0.04% | 0.15% | -0.41% | 0.41% | -0.32% | 3.35% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1265 | 1.6838 | -0.13% | 0.00% | -0.44% | 0.51% | -0.37% | 3.31% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1280 | 1.6857 | 0.12% | 0.10% | -0.31% | 0.58% | -0.19% | 3.45% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1266 | 1.6839 | 0.12% | -0.12% | -0.43% | 0.16% | -0.32% | 3.32% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1253 | 1.6823 | 0.01% | -0.24% | -0.55% | 0.02% | -0.29% | 3.20% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1252 | 1.6822 | -0.12% | -0.27% | -0.56% | 0.15% | -0.25% | 3.19% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1265 | 1.6838 | -0.04% | -0.29% | -0.44% | -- | -0.07% | 3.31% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1269 | 1.6843 | -0.09% | -0.48% | 0.43% | 0.72% | -0.03% | 3.35% | -9.27% | -- | -- | | 2024-10-28 | 1.1279 | 1.6856 | -0.01% | -0.40% | 0.52% | 0.94% | 0.06% | 3.44% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1280 | 1.6857 | -0.03% | -0.28% | -- | 1.08% | 0.27% | 3.45% | -9.48% | -- | -- | | 2024-10-24 | 1.1283 | 1.6861 | -0.13% | 0.10% | -- | 0.95% | 0.40% | 3.48% | -9.31% | -- | -- | | 2024-10-23 | 1.1298 | 1.6880 | -0.22% | 0.18% | 1.37% | 1.12% | 0.75% | 3.61% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1323 | 1.6911 | -0.01% | 0.51% | 1.76% | -- | 0.79% | 3.84% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1324 | 1.6912 | 0.11% | 0.17% | 1.77% | -- | 0.80% | 3.85% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1312 | 1.6897 | 0.35% | 0.50% | -- | 0.97% | 0.38% | 3.74% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1272 | 1.6847 | -0.05% | 0.13% | -- | -- | -0.24% | 3.37% | -9.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1278 | 1.6854 | 0.12% | 0.48% | -- | -- | -0.12% | 3.43% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1265 | 1.6838 | -0.35% | -0.71% | -- | -- | -0.31% | 3.31% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1305 | 1.6888 | 0.44% | -0.09% | -- | 1.34% | 0.04% | 3.68% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1256 | 1.6827 | -0.01% | -0.52% | -- | -- | -0.28% | 3.23% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1257 | 1.6828 | 0.29% | -0.51% | -- | 0.88% | -0.34% | 3.24% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1224 | 1.6787 | -1.07% | -0.80% | 1.36% | 0.39% | -0.72% | 2.93% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1345 | 1.6938 | 0.27% | 0.27% | 2.25% | -- | 0.47% | 4.04% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1315 | 1.6901 | 0.84% | 1.53% | 1.85% | 1.41% | 0.20% | 3.77% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1221 | 1.6783 | -0.20% | 0.84% | -- | 0.75% | -0.43% | 2.91% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1243 | 1.6811 | 0.00% | -- | 0.65% | -- | -0.27% | 3.11% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1145 | 1.6688 | 0.16% | -- | -0.42% | -0.13% | -1.30% | 2.21% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1127 | 1.6665 | 0.00% | -- | -- | -- | -1.53% | 2.05% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1073 | 1.6597 | -0.20% | -0.31% | -- | -0.87% | -6.56% | 1.55% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1095 | 1.6625 | -0.08% | -0.14% | -1.01% | -- | -6.52% | 1.75% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1104 | 1.6636 | 0.05% | -0.08% | -0.99% | -0.34% | -6.48% | 1.83% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1098 | 1.6629 | -0.05% | -- | -1.33% | -0.57% | -6.56% | 1.78% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1103 | 1.6635 | -0.04% | -- | -1.29% | -0.36% | -6.58% | 1.83% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1107 | 1.6640 | -0.03% | -0.56% | -1.25% | -0.27% | -6.55% | 1.86% | -11.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1110 | 1.6644 | -0.03% | -0.73% | -- | -0.19% | -6.60% | 1.89% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1113 | 1.6647 | 0.00% | -- | -0.67% | -- | -6.49% | 1.92% | -11.32% | -- | -- | | 2024-08-26 | 1.1170 | 1.6719 | -0.20% | -0.35% | -0.04% | -- | -5.98% | 2.44% | -10.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1192 | 1.6747 | 0.00% | 0.11% | 0.17% | 0.70% | -5.85% | 2.64% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1199 | 1.6755 | 0.00% | 0.08% | -- | 0.54% | -5.90% | 2.71% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1209 | 1.6768 | 0.26% | 0.36% | -- | 0.74% | -5.65% | 2.80% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1180 | 1.6732 | -0.07% | -- | -- | -- | -5.87% | 2.53% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1188 | 1.6742 | -0.02% | -0.11% | -- | 0.24% | -5.79% | 2.60% | -10.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1190 | 1.6744 | 0.00% | -0.29% | 0.30% | 0.22% | -5.63% | 2.62% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1169 | 1.6718 | 0.00% | -0.41% | 0.12% | 0.24% | -5.69% | 2.43% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1200 | 1.6757 | -0.20% | -0.45% | -- | 0.64% | -5.52% | 2.71% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1223 | 1.6785 | 0.13% | -0.11% | 0.44% | -- | -5.31% | 2.93% | -10.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1208 | 1.6767 | -0.06% | -- | 0.30% | 0.78% | -5.45% | 2.79% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1215 | 1.6775 | -0.29% | 0.24% | 0.37% | 1.06% | -5.39% | 2.85% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1248 | 1.6817 | -0.03% | 0.66% | -- | 1.36% | -5.06% | 3.15% | -9.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1251 | 1.6821 | 0.14% | 0.82% | 0.73% | 1.39% | -5.03% | 3.18% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1235 | 1.6801 | 0.00% | 0.52% | 0.69% | 1.24% | -5.05% | 3.04% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1188 | 1.6742 | 0.13% | -- | 0.27% | 1.00% | -5.49% | 2.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1174 | 1.6724 | 0.13% | -- | -- | 0.46% | -5.62% | 2.48% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1160 | 1.6706 | -0.15% | -0.38% | 0.18% | 0.28% | -5.66% | 2.35% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1177 | 1.6728 | 0.04% | -- | -- | -- | -9.81% | 2.50% | -10.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1173 | 1.6723 | 0.00% | -- | 0.12% | -- | -9.76% | 2.47% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1203 | 1.6760 | 0.00% | -- | -- | -- | -9.57% | 2.74% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1156 | 1.6701 | 0.00% | -0.16% | -- | -- | -9.87% | 2.31% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1159 | 1.6705 | -0.19% | -- | -0.10% | -- | -9.92% | 2.34% | -8.83% | -- | -- | | 2024-07-09 | 1.1180 | 1.6732 | 0.00% | -- | 0.09% | -- | -9.66% | 2.53% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1174 | 1.6724 | 0.00% | 0.14% | 0.29% | 0.99% | -9.65% | 2.48% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1170 | 1.6719 | 0.11% | -- | 0.30% | 1.12% | -9.77% | 2.44% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1158 | 1.6704 | 0.19% | -0.02% | 0.17% | -- | -9.81% | 2.33% | -8.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1137 | 1.6678 | 0.00% | -- | -0.05% | -- | -9.89% | 2.14% | -8.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1140 | 1.6681 | 0.00% | -- | -- | 1.49% | -9.83% | 2.16% | -8.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1160 | 1.6706 | 0.00% | 0.19% | 0.19% | -- | -9.67% | 2.35% | -7.97% | 开放申购 | 开放赎回 |
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