|
| 融通量化多策略灵活配置A(007527)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 | | 2025-06-03 | 1.5489 | 1.5489 | 0.96% | -- | -- | -- | -3.57% | 2.54% | -15.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5341 | 1.5341 | -1.07% | 0.58% | -- | -- | -4.22% | 1.56% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5507 | 1.5507 | 0.00% | 0.79% | -- | -- | -- | 2.66% | -12.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5279 | 1.5279 | 0.17% | -0.57% | -- | -- | -- | 1.15% | -13.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5253 | 1.5253 | -0.86% | -0.03% | 3.13% | -5.01% | -5.61% | 0.98% | -15.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5385 | 1.5385 | -0.83% | -- | 5.13% | -4.19% | -5.91% | 1.85% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5513 | 1.5513 | 0.07% | -- | -- | -3.39% | -- | 2.70% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5502 | 1.5502 | 0.89% | 1.63% | -- | -2.78% | -- | 2.63% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5366 | 1.5366 | 0.71% | 0.44% | -- | -- | -6.10% | 1.73% | -13.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5257 | 1.5257 | 0.00% | 0.70% | -- | -3.44% | -6.86% | 1.01% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5254 | 1.5254 | -0.29% | -- | -- | -- | -7.83% | 0.99% | -10.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5298 | 1.5298 | 0.97% | -- | -- | -4.02% | -7.30% | 1.28% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5151 | 1.5151 | 0.00% | -- | 9.83% | -3.25% | -- | 0.30% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5056 | 1.5056 | 0.00% | -- | -- | -3.86% | -- | -0.32% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4649 | 1.4649 | 0.00% | -- | -- | -4.99% | -9.77% | -3.02% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4688 | 1.4688 | -0.69% | 1.82% | -5.31% | -5.44% | -- | -2.76% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4790 | 1.4790 | 1.07% | -- | -- | -3.95% | -6.93% | -2.09% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4634 | 1.4634 | 0.00% | 0.98% | -- | -5.11% | -- | -3.12% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4425 | 1.4425 | 0.00% | 2.44% | -- | -- | -- | -4.50% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4492 | 1.4492 | 0.58% | -- | -- | -- | -11.01% | -4.06% | -13.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4408 | 1.4408 | 0.00% | -- | -- | -4.34% | -10.90% | -4.61% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4081 | 1.4081 | 2.07% | -- | -- | -3.89% | -- | -6.78% | -20.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3795 | 1.3795 | 0.00% | -9.98% | -- | -- | -- | -8.67% | -22.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5325 | 1.5325 | 0.00% | -- | -- | 1.46% | -- | 1.46% | -18.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5342 | 1.5342 | -1.10% | -- | -- | -- | -4.58% | 1.57% | -17.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5512 | 1.5512 | 0.00% | -- | -3.08% | -2.12% | -- | 2.69% | -19.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5984 | 1.5984 | -0.47% | 1.85% | 0.24% | -0.06% | -- | 5.82% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6059 | 1.6059 | 0.00% | 0.65% | -- | -- | -2.30% | 6.32% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5693 | 1.5693 | -1.64% | -1.96% | -- | -0.86% | -2.99% | 3.89% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5955 | 1.5955 | 0.00% | 1.40% | 0.10% | -- | -- | 5.63% | -16.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6006 | 1.6006 | 1.73% | -- | -- | 1.48% | -- | 5.96% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5734 | 1.5734 | 0.00% | -- | -- | 0.67% | -- | 4.16% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6005 | 1.6005 | -0.32% | -- | 3.04% | 5.66% | -- | 5.96% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6057 | 1.6057 | 0.70% | 1.63% | -- | 2.30% | 5.24% | 6.30% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5945 | 1.5945 | 0.00% | -- | 3.91% | 2.01% | 4.61% | 5.56% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5800 | 1.5800 | 0.00% | 0.89% | 4.91% | 0.11% | 6.06% | 4.60% | -17.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5939 | 1.5939 | 0.82% | -- | 8.79% | -1.32% | 6.99% | 5.52% | -16.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5809 | 1.5809 | 0.15% | 2.53% | 7.90% | -3.26% | 6.12% | 4.66% | -17.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5786 | 1.5786 | 0.80% | 2.38% | 7.75% | -2.13% | 5.97% | 4.51% | -19.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5660 | 1.5660 | 0.00% | 1.56% | 4.75% | -3.49% | 5.55% | 3.67% | -23.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5419 | 1.5419 | -0.73% | 0.48% | -3.07% | -1.92% | -- | 2.08% | -24.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5533 | 1.5533 | 0.87% | -- | -1.99% | -0.67% | -- | 2.83% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5399 | 1.5399 | -0.15% | -- | -1.83% | -2.69% | 3.89% | 1.95% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5422 | 1.5422 | 0.00% | -- | -3.57% | -3.19% | 4.29% | 2.10% | -27.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5345 | 1.5345 | 0.00% | 5.02% | -4.05% | -2.79% | -0.88% | 1.59% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5061 | 1.5061 | 3.08% | 0.74% | -4.85% | -5.29% | -4.77% | -0.29% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4611 | 1.4611 | -0.27% | -- | -7.69% | -6.34% | -7.61% | -3.27% | -32.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4651 | 1.4651 | 0.00% | -0.46% | -- | -8.77% | -7.32% | -3.01% | -31.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4977 | 1.4977 | 0.18% | -3.31% | -5.05% | -13.81% | -4.94% | -0.85% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4950 | 1.4950 | 0.00% | -3.48% | -5.22% | -14.76% | -6.49% | -1.03% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4719 | 1.4719 | -2.56% | -7.47% | -6.88% | -16.07% | -9.30% | -2.56% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5105 | 1.5105 | -2.48% | -5.26% | -4.41% | -13.87% | -7.37% | 0.00% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5489 | 1.5489 | 0.00% | -2.27% | -0.46% | -11.68% | -4.76% | -5.02% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5907 | 1.5907 | -0.23% | -0.54% | 3.09% | -0.16% | 0.45% | -2.46% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5943 | 1.5943 | 0.00% | -- | 5.47% | 4.40% | 1.49% | -2.23% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5848 | 1.5848 | 1.03% | 2.20% | 4.62% | -- | 0.07% | -2.82% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5686 | 1.5686 | -1.92% | -- | 3.55% | 9.92% | -0.96% | -3.81% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5993 | 1.5993 | 0.00% | 1.04% | 2.32% | 11.41% | 0.04% | -1.93% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5507 | 1.5507 | 0.00% | -- | 1.29% | 8.57% | -3.96% | -4.91% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5829 | 1.5829 | 0.00% | 0.36% | -2.34% | 10.82% | -2.56% | -2.93% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5925 | 1.5925 | 0.00% | 2.15% | -2.55% | -- | -2.04% | -2.34% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5742 | 1.5742 | -0.20% | -0.38% | -2.41% | 10.21% | -2.36% | -3.47% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5773 | 1.5773 | 0.91% | 1.36% | -0.63% | 9.83% | -2.76% | -3.28% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5630 | 1.5630 | 0.26% | 2.22% | -2.00% | 7.39% | -3.21% | -4.15% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5590 | 1.5590 | -1.37% | 1.04% | -0.14% | 7.44% | -4.73% | -4.40% | -34.24% | -- | -- | | 2024-12-03 | 1.5806 | 1.5806 | 0.03% | 4.56% | 3.21% | 8.33% | -3.32% | -3.07% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5802 | 1.5802 | 1.55% | 3.77% | 3.19% | 7.87% | -3.34% | -3.10% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5561 | 1.5561 | 1.77% | 2.73% | -0.02% | 5.75% | -5.04% | -4.58% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5290 | 1.5290 | -0.91% | -2.59% | -2.18% | -- | -7.07% | -6.24% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5430 | 1.5430 | 2.08% | -1.29% | -1.85% | -- | -5.55% | -5.38% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5116 | 1.5116 | -0.74% | -1.93% | -3.85% | 0.64% | -7.34% | -7.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5228 | 1.5228 | 0.53% | 1.36% | -3.14% | -- | -6.65% | -6.62% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5148 | 1.5148 | -3.49% | -1.06% | -4.91% | -- | -7.19% | -7.11% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5696 | 1.5696 | 0.42% | -0.54% | -0.63% | 4.15% | -4.39% | -3.75% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5631 | 1.5631 | 1.41% | -3.56% | -0.98% | -- | -5.16% | -4.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5414 | 1.5414 | 2.60% | -4.57% | -2.36% | 1.48% | -5.72% | -5.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5024 | 1.5024 | -1.87% | -8.07% | -4.83% | -0.32% | -8.11% | -7.87% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5310 | 1.5310 | -2.99% | -5.08% | -1.28% | 2.24% | -5.84% | -6.12% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5782 | 1.5782 | -2.63% | -2.74% | -0.76% | 5.85% | -2.29% | -3.22% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6208 | 1.6208 | 0.35% | 2.11% | 3.90% | -- | 0.40% | -0.61% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6152 | 1.6152 | -1.16% | 1.27% | 3.54% | 8.41% | 0.89% | -0.95% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6342 | 1.6342 | 1.31% | 4.68% | 4.76% | -- | 2.07% | 0.21% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6130 | 1.6130 | -0.59% | 5.33% | -7.18% | 8.79% | 0.43% | -1.09% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6226 | 1.6226 | 2.22% | 5.58% | -7.48% | 9.15% | 1.50% | -0.50% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5873 | 1.5873 | -0.48% | 2.50% | -9.49% | 7.14% | -0.26% | -2.66% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5949 | 1.5949 | 2.16% | 2.47% | -9.06% | 8.23% | 1.33% | -2.20% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5612 | 1.5612 | 1.95% | -0.12% | -10.98% | 2.97% | -0.81% | -4.26% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5314 | 1.5314 | -0.36% | -2.59% | -12.68% | -0.96% | -2.95% | -6.09% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5369 | 1.5369 | -0.76% | -1.72% | -12.37% | -0.86% | -2.75% | -5.75% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5486 | 1.5486 | -0.50% | -2.14% | -11.70% | -- | -2.63% | -5.04% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5564 | 1.5564 | -0.42% | -2.30% | -2.31% | 0.93% | -2.10% | -4.56% | -32.96% | -- | -- | | 2024-10-28 | 1.5630 | 1.5630 | -0.58% | -1.04% | -1.90% | 1.43% | -1.68% | -4.15% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5721 | 1.5721 | 0.53% | -0.41% | -- | 2.54% | 0.36% | -3.60% | -32.43% | -- | -- | | 2024-10-24 | 1.5638 | 1.5638 | -1.18% | 3.19% | -- | 0.53% | 0.51% | -4.10% | -31.05% | -- | -- | | 2024-10-23 | 1.5824 | 1.5824 | -0.67% | 3.84% | 10.89% | 1.32% | 4.01% | -2.96% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5930 | 1.5930 | 0.85% | 2.72% | 10.97% | -- | 2.62% | -2.31% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5795 | 1.5795 | 0.06% | -0.68% | 10.03% | -- | 1.75% | -3.14% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5786 | 1.5786 | 4.16% | 1.19% | 9.52% | -1.75% | 0.35% | -3.20% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5155 | 1.5155 | -0.55% | -5.64% | 6.11% | -- | -5.52% | -7.07% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5239 | 1.5239 | -1.73% | -5.24% | 6.69% | -6.85% | -5.29% | -6.55% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5508 | 1.5508 | -2.48% | -10.76% | 8.58% | -- | -3.98% | -4.90% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5903 | 1.5903 | 1.94% | -9.32% | 11.34% | -1.98% | -1.54% | -2.48% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5600 | 1.5600 | -2.86% | -11.05% | -- | -- | -3.87% | -4.34% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6060 | 1.6060 | -0.14% | -8.43% | -- | -- | -1.02% | -1.52% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6082 | 1.6082 | -7.45% | -8.30% | 12.59% | -1.52% | -1.39% | -1.38% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7377 | 1.7377 | 9.07% | -0.92% | 21.00% | -- | 5.10% | 6.56% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5932 | 1.5932 | 10.08% | 22.90% | -- | -- | 6.07% | 7.55% | -20.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4473 | 1.4473 | 4.33% | 10.98% | -- | 0.18% | -2.85% | -2.30% | -27.85% | -- | -- | | 2024-09-26 | 1.3872 | 1.3872 | 0.00% | -- | 1.67% | -4.84% | -5.72% | -6.36% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2963 | 1.2963 | -0.60% | -0.09% | -- | -11.73% | -11.59% | -12.49% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3041 | 1.3041 | 0.00% | 0.51% | -- | -- | -9.84% | -11.97% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3094 | 1.3094 | 0.92% | -- | -4.37% | -- | -10.84% | -11.61% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2975 | 1.2975 | 0.00% | -0.54% | -- | -- | -11.81% | -12.41% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2976 | 1.2976 | -0.54% | -2.49% | -- | -10.76% | -11.66% | -12.41% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3046 | 1.3046 | -1.32% | -- | -3.07% | -- | -12.80% | -11.93% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3221 | 1.3221 | 0.30% | -1.09% | -1.24% | -9.20% | -11.64% | -10.75% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3182 | 1.3182 | -0.55% | -- | -4.29% | -10.49% | -12.27% | -11.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3255 | 1.3255 | -0.40% | -- | -3.76% | -9.16% | -11.28% | -10.52% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3308 | 1.3308 | 0.00% | -2.46% | -3.38% | -8.25% | -10.93% | -10.17% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3367 | 1.3367 | 0.00% | -- | -4.58% | -- | -10.73% | -9.77% | -36.20% | -- | -- | | 2024-08-26 | 1.3644 | 1.3644 | 0.00% | -1.12% | -2.54% | -- | -5.90% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3691 | 1.3691 | 0.00% | 1.08% | -- | -- | -7.32% | -7.58% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3798 | 1.3798 | 0.77% | 1.95% | -- | -7.18% | -7.25% | -6.86% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3692 | 1.3692 | 0.65% | -- | -7.87% | -7.99% | -8.81% | -7.57% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3603 | 1.3603 | 0.43% | 0.99% | -- | -- | -10.96% | -8.17% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3545 | 1.3545 | 0.00% | 0.30% | -8.10% | -- | -11.95% | -8.57% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3534 | 1.3534 | 0.00% | 1.10% | -8.18% | -9.72% | -11.02% | -8.64% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3469 | 1.3469 | -0.26% | -4.11% | -- | -- | -14.76% | -9.08% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3504 | 1.3504 | 0.33% | -4.10% | -7.15% | -- | -14.85% | -8.84% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3459 | 1.3459 | 0.54% | -- | -7.46% | -10.39% | -15.33% | -9.15% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3387 | 1.3387 | -2.80% | -4.44% | -7.96% | -9.83% | -15.78% | -9.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3773 | 1.3773 | -1.95% | -1.61% | -- | -7.23% | -12.72% | -7.03% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4047 | 1.4047 | -0.25% | 0.86% | -4.91% | -5.38% | -11.18% | -5.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4082 | 1.4082 | 0.00% | -0.35% | -- | -5.15% | -11.04% | -4.94% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4009 | 1.4009 | 0.07% | -- | -- | -5.58% | -11.59% | -5.43% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3999 | 1.3999 | 0.52% | -- | -3.97% | -5.09% | -11.83% | -5.50% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3927 | 1.3927 | -1.44% | -4.58% | -3.59% | -4.13% | -13.73% | -5.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4131 | 1.4131 | -0.40% | -- | -- | -- | -11.56% | -4.61% | -32.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4188 | 1.4188 | 0.00% | -4.54% | -3.39% | -1.72% | -10.55% | -4.23% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4596 | 1.4596 | 0.00% | -- | -- | -- | -10.98% | -1.47% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4862 | 1.4862 | 0.00% | 0.19% | -- | -- | -10.56% | 0.32% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4739 | 1.4739 | 0.00% | 1.34% | -- | 0.34% | -9.38% | -0.51% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4834 | 1.4834 | 0.00% | -- | 2.02% | -- | -11.11% | 0.14% | -27.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4544 | 1.4544 | -0.09% | -- | -0.11% | -1.83% | -13.68% | -1.82% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4557 | 1.4557 | 0.00% | 0.76% | -1.15% | -1.74% | -14.67% | -1.73% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4772 | 1.4772 | 0.00% | -- | 1.85% | -1.03% | -13.86% | -0.28% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4447 | 1.4447 | -0.90% | -- | -- | -- | -14.99% | -2.48% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4578 | 1.4578 | 0.91% | -- | -- | -0.44% | -13.45% | -1.59% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4446 | 1.4446 | 0.00% | -- | -- | -1.10% | -16.69% | -2.48% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4686 | 1.4686 | 0.00% | -- | -- | -1.30% | -15.31% | -0.86% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4681 | 1.4681 | 0.00% | 0.97% | -1.24% | -- | -15.55% | -0.90% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4540 | 1.4540 | 0.00% | 0.25% | -- | 1.01% | -11.57% | -1.85% | -21.41% | 开放申购 | 开放赎回 |
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