|
| 融通内需驱动AB(161611)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 | | 2024-09-23 | 2.6280 | 2.7480 | 1.08% | -- | -- | -7.10% | -1.31% | -1.98% | 1.66% | 限大额 | 开放赎回 | | 2024-09-20 | 2.6000 | 2.7200 | 0.00% | -- | -- | -- | -2.95% | -3.02% | 1.60% | 限大额 | 开放赎回 | | 2024-09-18 | 2.5920 | 2.7120 | 0.00% | -- | -7.53% | -- | -3.25% | -3.32% | 1.29% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5920 | 2.7120 | -1.14% | -2.63% | -- | -9.53% | -2.45% | -3.32% | -1.48% | 限大额 | 开放赎回 | | 2024-09-06 | 2.6220 | 2.7420 | -0.46% | -- | -6.52% | -- | -1.17% | -2.20% | 2.66% | 限大额 | 开放赎回 | | 2024-09-05 | 2.6340 | 2.7540 | 0.30% | -2.34% | -6.43% | -6.83% | -0.68% | -1.75% | 3.78% | 限大额 | 开放赎回 | | 2024-09-04 | 2.6260 | 2.7460 | -0.42% | -- | -8.95% | -8.15% | -0.94% | -2.05% | 3.47% | 限大额 | 开放赎回 | | 2024-09-03 | 2.6370 | 2.7570 | -0.94% | -- | -8.56% | -6.69% | -0.26% | -1.64% | 3.90% | 限大额 | 开放赎回 | | 2024-09-02 | 2.6620 | 2.7820 | 0.00% | -3.90% | -7.70% | -5.77% | 0.68% | -0.71% | 4.64% | 限大额 | 开放赎回 | | 2024-08-29 | 2.6970 | 2.8170 | 0.00% | -- | -5.20% | -- | 1.12% | 0.60% | 7.58% | -- | -- | | 2024-08-26 | 2.7700 | 2.8900 | 0.00% | -2.53% | -2.29% | -- | 4.37% | 3.32% | 10.31% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8330 | 2.9530 | 0.00% | -- | -- | -- | 6.46% | 5.67% | 14.84% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8420 | 2.9620 | 1.39% | 1.28% | -- | 0.25% | 6.92% | 6.01% | 13.27% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8030 | 2.9230 | -0.71% | -- | -- | -- | 5.49% | 4.55% | 9.92% | 限大额 | 开放赎回 | | 2024-08-15 | 2.8230 | 2.9430 | 0.00% | 0.75% | -- | -1.67% | 5.57% | 5.30% | 10.53% | 限大额 | 开放赎回 | | 2024-08-12 | 2.8060 | 2.9260 | 0.00% | -0.32% | -2.50% | -- | 6.33% | 4.66% | 10.87% | 限大额 | 开放赎回 | | 2024-08-08 | 2.8020 | 2.9220 | -0.36% | -3.25% | -- | -0.99% | 4.59% | 4.51% | 11.19% | 限大额 | 开放赎回 | | 2024-08-07 | 2.8120 | 2.9320 | 0.25% | -2.46% | -2.53% | -0.71% | 5.16% | 4.89% | 11.59% | 限大额 | 开放赎回 | | 2024-08-06 | 2.8050 | 2.9250 | -0.36% | -1.20% | -2.77% | -1.20% | 4.78% | 4.63% | 11.31% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8150 | 2.9350 | -2.39% | -1.05% | -2.43% | 0.04% | 5.16% | 5.00% | 11.75% | 限大额 | 开放赎回 | | 2024-08-02 | 2.8840 | 3.0040 | -0.41% | 1.73% | -- | 2.49% | 7.25% | 7.57% | 14.76% | 限大额 | 开放赎回 | | 2024-08-01 | 2.8960 | 3.0160 | 0.45% | 2.55% | 0.98% | 2.91% | 7.22% | 8.02% | 17.15% | 限大额 | 开放赎回 | | 2024-07-31 | 2.8830 | 3.0030 | 1.55% | 0.56% | -- | 2.45% | 7.41% | 7.53% | 16.63% | 限大额 | 开放赎回 | | 2024-07-30 | 2.8390 | 2.9590 | -0.21% | -- | -- | 0.89% | 5.85% | 5.89% | 14.85% | 限大额 | 开放赎回 | | 2024-07-29 | 2.8450 | 2.9650 | 0.35% | -- | -- | 1.28% | 6.08% | 6.12% | 15.51% | 限大额 | 开放赎回 | | 2024-07-26 | 2.8350 | 2.9550 | 0.39% | -- | 1.29% | -0.32% | 5.51% | 5.74% | 12.54% | 限大额 | 开放赎回 | | 2024-07-25 | 2.8240 | 2.9440 | -1.50% | -4.01% | 1.18% | 0.00% | 4.98% | 5.33% | 11.66% | 限大额 | 开放赎回 | | 2024-07-24 | 2.8670 | 2.9870 | 0.00% | -- | -- | 1.24% | 5.87% | 6.94% | 13.36% | 限大额 | 开放赎回 | | 2024-07-18 | 2.9420 | 3.0620 | 0.00% | -- | -- | -- | 7.96% | 9.74% | 17.26% | 限大额 | 开放赎回 | | 2024-07-12 | 2.8780 | 2.9980 | 0.00% | -0.24% | -- | -- | 5.58% | 7.35% | 18.34% | 限大额 | 开放赎回 | | 2024-07-10 | 2.8990 | 3.0190 | -1.02% | -- | 1.19% | -- | 5.61% | 8.13% | 21.04% | -- | -- | | 2024-07-09 | 2.9290 | 3.0490 | 0.00% | -- | 2.23% | -- | 7.49% | 9.25% | 22.30% | 限大额 | 开放赎回 | | 2024-07-05 | 2.8850 | 3.0050 | 0.00% | -- | 2.05% | 3.67% | 5.79% | 7.61% | 23.93% | 限大额 | 开放赎回 | | 2024-07-01 | 2.8680 | 2.9880 | 0.00% | -- | 1.52% | 3.69% | 4.67% | 6.98% | 23.09% | 限大额 | 开放赎回 | | 2024-06-27 | 2.7730 | 2.8930 | -0.93% | -- | -2.39% | -- | 1.46% | 3.43% | 19.01% | 限大额 | 开放赎回 | | 2024-06-26 | 2.7990 | 2.9190 | 0.29% | -- | -- | 3.74% | 3.71% | 4.40% | 20.13% | 限大额 | 开放赎回 | | 2024-06-25 | 2.7910 | 2.9110 | 0.00% | -- | -- | 3.49% | 3.10% | 4.10% | 19.79% | 限大额 | 开放赎回 | | 2024-06-21 | 2.8290 | 2.9490 | 0.00% | -- | -- | -- | 4.51% | 5.52% | 22.20% | 限大额 | 开放赎回 | | 2024-06-17 | 2.8120 | 2.9320 | 0.00% | -1.85% | -0.81% | -- | 3.23% | 4.89% | 24.81% | 限大额 | 开放赎回 | | 2024-06-07 | 2.8650 | 2.9850 | 0.00% | 1.42% | 1.17% | 6.74% | 4.30% | 6.86% | 27.56% | 限大额 | 开放赎回 | | 2024-06-05 | 2.8270 | 2.9470 | -1.12% | -- | 0.46% | -- | 2.46% | 5.45% | 26.94% | 限大额 | 开放赎回 | | 2024-06-04 | 2.8590 | 2.9790 | 1.17% | 1.20% | 1.60% | -- | 3.93% | 6.64% | 28.38% | 限大额 | 开放赎回 | | 2024-06-03 | 2.8260 | 2.9460 | 0.04% | -0.53% | 0.43% | -- | 2.73% | 5.41% | 27.07% | 限大额 | 开放赎回 | | 2024-05-31 | 2.8250 | 2.9450 | 0.50% | -- | 0.39% | 8.45% | 1.58% | 5.37% | 26.51% | 限大额 | 开放赎回 | | 2024-05-30 | 2.8110 | 2.9310 | 0.00% | 0.43% | -0.11% | 7.91% | 1.22% | 4.85% | 28.01% | 限大额 | 开放赎回 | | 2024-05-28 | 2.8250 | 2.9450 | -0.56% | -- | -0.67% | 9.79% | 3.44% | 5.37% | 28.64% | 限大额 | 开放赎回 | | 2024-05-27 | 2.8410 | 2.9610 | 0.00% | -- | -0.11% | -- | 4.03% | 5.97% | 29.73% | 限大额 | 开放赎回 | | 2024-05-23 | 2.7990 | 2.9190 | -0.82% | -- | -0.14% | -- | 3.36% | 4.40% | 32.65% | 限大额 | 开放赎回 | | 2024-05-22 | 2.8220 | 2.9420 | 0.00% | -1.71% | -- | -- | 3.03% | 5.26% | 33.74% | 限大额 | 开放赎回 | | 2024-05-17 | 2.8350 | 2.9550 | 0.00% | -- | -1.29% | 11.31% | 3.85% | 5.74% | 33.04% | 限大额 | 开放赎回 | | 2024-05-15 | 2.8710 | 2.9910 | 0.00% | 1.45% | -0.07% | 12.72% | 4.70% | 7.09% | 36.00% | 限大额 | 开放赎回 | | 2024-05-13 | 2.8730 | 2.9930 | 0.00% | 1.20% | -- | 12.80% | 4.70% | 7.16% | 37.40% | 限大额 | 开放赎回 | | 2024-05-08 | 2.8300 | 2.9500 | -0.07% | 0.57% | 0.93% | 11.11% | -0.84% | 5.56% | 39.89% | 限大额 | 开放赎回 | | 2024-05-07 | 2.8320 | 2.9520 | -0.25% | 0.64% | 1.76% | 11.67% | -0.14% | 5.63% | 39.99% | 限大额 | 开放赎回 | | 2024-05-06 | 2.8390 | 2.9590 | 0.89% | 1.07% | 2.01% | 13.74% | 0.11% | 5.89% | 38.89% | 限大额 | 开放赎回 | | 2024-04-30 | 2.8140 | 2.9340 | 0.18% | 0.39% | -- | -- | 1.22% | 4.96% | 39.24% | 限大额 | 开放赎回 | | 2024-04-29 | 2.8090 | 2.9290 | -1.23% | -- | -- | 10.24% | 1.04% | 4.77% | 38.17% | 限大额 | 开放赎回 | | 2024-04-26 | 2.8440 | 2.9640 | 0.71% | -- | 5.41% | -- | 4.91% | 6.08% | 39.48% | 限大额 | 开放赎回 | | 2024-04-25 | 2.8240 | 2.9440 | -0.28% | -- | 4.71% | 10.40% | 4.40% | 5.33% | 38.03% | 限大额 | 开放赎回 | | 2024-04-24 | 2.8320 | 2.9520 | 1.03% | -1.39% | 5.20% | -- | 4.85% | 5.63% | 38.42% | 限大额 | 开放赎回 | | 2024-04-23 | 2.8030 | 2.9230 | 0.00% | -- | 4.12% | 12.89% | 4.63% | 4.55% | 37.00% | 限大额 | 开放赎回 | | 2024-04-17 | 2.8720 | 2.9920 | 0.00% | -- | -- | 11.27% | 8.21% | 7.12% | 44.10% | 限大额 | 开放赎回 | | 2024-04-15 | 2.8730 | 2.9930 | 0.00% | 2.46% | -- | 9.28% | 7.72% | 7.16% | 45.84% | 限大额 | 开放赎回 | | 2024-04-11 | 2.8180 | 2.9380 | 0.00% | 1.26% | -- | 7.64% | 7.11% | 5.11% | 41.96% | 限大额 | 开放赎回 | | 2024-04-08 | 2.8040 | 2.9240 | 0.75% | 1.37% | 3.13% | 6.94% | 5.69% | 4.59% | 41.54% | 限大额 | 开放赎回 | | 2024-04-03 | 2.7830 | 2.9030 | 0.00% | -- | -- | 3.84% | 6.92% | 3.80% | 40.91% | 限大额 | 开放赎回 | | 2024-04-01 | 2.7660 | 2.8860 | 0.00% | 2.56% | -- | 4.18% | 8.73% | 3.17% | 39.91% | 限大额 | 开放赎回 | | 2024-03-26 | 2.6980 | 2.8180 | 0.04% | 0.52% | 4.29% | 2.51% | 7.40% | 0.63% | 37.86% | 限大额 | 开放赎回 | | 2024-03-25 | 2.6970 | 2.8170 | 0.19% | -- | -- | 2.63% | 7.36% | 0.60% | 39.24% | 限大额 | 开放赎回 | | 2024-03-22 | 2.6920 | 2.8120 | 0.00% | -- | -- | 2.87% | 6.91% | 0.41% | 34.26% | 限大额 | 开放赎回 | | 2024-03-20 | 2.6920 | 2.8120 | 0.30% | 0.67% | 2.87% | 2.55% | 8.33% | 0.41% | 36.58% | 限大额 | 开放赎回 | | 2024-03-19 | 2.6840 | 2.8040 | 0.00% | -- | -- | 2.01% | 8.14% | 0.11% | 36.17% | 限大额 | 开放赎回 | | 2024-03-14 | 2.6730 | 2.7930 | -0.04% | -0.41% | 4.95% | 0.00% | 9.41% | -0.30% | 34.86% | 限大额 | 开放赎回 | | 2024-03-13 | 2.6740 | 2.7940 | 0.00% | -0.15% | 4.99% | 0.15% | 8.43% | -0.26% | 34.91% | 限大额 | 开放赎回 | | 2024-03-08 | 2.7190 | 2.8390 | 1.30% | -- | 6.75% | 2.14% | 12.08% | 1.42% | 35.61% | 限大额 | 开放赎回 | | 2024-03-07 | 2.6840 | 2.8040 | 0.22% | 3.03% | 5.84% | 1.05% | 11.18% | 0.11% | 33.60% | 限大额 | 开放赎回 | | 2024-03-06 | 2.6780 | 2.7980 | 0.00% | 4.08% | 7.29% | 0.71% | 9.57% | -0.11% | 33.30% | 限大额 | 开放赎回 | | 2024-02-29 | 2.6050 | 2.7250 | 1.24% | -- | 2.24% | -2.29% | 11.04% | -2.83% | 29.93% | 限大额 | 开放赎回 | | 2024-02-28 | 2.5730 | 2.6930 | 0.00% | -- | -- | -3.31% | 9.68% | -4.03% | 28.33% | 限大额 | 开放赎回 | | 2024-02-26 | 2.5870 | 2.7070 | 0.00% | -- | -- | -2.19% | 10.89% | -3.51% | 29.03% | 限大额 | 开放赎回 | | 2024-02-20 | 2.6170 | 2.7370 | 0.00% | 2.75% | 2.31% | -1.43% | 11.36% | -2.39% | 24.98% | 限大额 | 开放赎回 | | 2024-02-08 | 2.5470 | 2.6670 | 0.43% | 3.33% | -2.86% | -2.34% | 10.74% | -5.00% | 30.35% | 限大额 | 开放赎回 | | 2024-02-07 | 2.5360 | 2.6560 | 1.60% | -- | -4.59% | -2.87% | 9.31% | -5.41% | 32.71% | 限大额 | 开放赎回 | | 2024-02-06 | 2.4960 | 2.6160 | 0.00% | -- | -6.09% | -4.40% | 8.01% | -6.90% | 30.61% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4650 | 2.5850 | 0.00% | -3.64% | -7.16% | -5.84% | 6.34% | -8.06% | 26.74% | 限大额 | 开放赎回 | | 2024-01-29 | 2.5480 | 2.6680 | 0.00% | 3.62% | -4.03% | -2.97% | 12.00% | -4.96% | 33.61% | 限大额 | 开放赎回 | | 2024-01-25 | 2.5580 | 2.6780 | 0.00% | -0.58% | -2.66% | -0.70% | 12.44% | -4.59% | 26.13% | 限大额 | 开放赎回 | | 2024-01-23 | 2.4830 | 2.6030 | 0.98% | -5.52% | -5.12% | -2.67% | 9.14% | -7.39% | 21.95% | 限大额 | 开放赎回 | | 2024-01-22 | 2.4590 | 2.5790 | -3.87% | -6.47% | -6.04% | -5.13% | 8.09% | -8.28% | 20.78% | 限大额 | 开放赎回 | | 2024-01-19 | 2.5580 | 2.6780 | -0.58% | -2.77% | -2.77% | -1.84% | 14.25% | -4.59% | 26.82% | 限大额 | 开放赎回 | | 2024-01-18 | 2.5730 | 2.6930 | -0.31% | -1.72% | -2.24% | -2.24% | 15.02% | -4.03% | 26.50% | 限大额 | 开放赎回 | | 2024-01-17 | 2.5810 | 2.7010 | -1.79% | -1.64% | -2.46% | -3.19% | 16.00% | -3.73% | 28.92% | 限大额 | 开放赎回 | | 2024-01-16 | 2.6280 | 2.7480 | -0.04% | -0.08% | -0.68% | -0.90% | 17.32% | -1.98% | 31.27% | 限大额 | 开放赎回 | | 2024-01-15 | 2.6290 | 2.7490 | -0.08% | 0.27% | -0.64% | -1.09% | 17.58% | -1.94% | 31.32% | 限大额 | 开放赎回 | | 2024-01-12 | 2.6310 | 2.7510 | 0.50% | -1.02% | -1.90% | -1.31% | 18.35% | -1.86% | 29.67% | 限大额 | 开放赎回 | | 2024-01-11 | 2.6180 | 2.7380 | -0.23% | -2.35% | -2.35% | -1.47% | 17.66% | -2.35% | 31.82% | 限大额 | 开放赎回 | | 2024-01-10 | 2.6240 | 2.7440 | -0.23% | -2.09% | -1.43% | -1.24% | 17.20% | -2.13% | 31.13% | 限大额 | 开放赎回 | | 2024-01-09 | 2.6300 | 2.7500 | 0.31% | -1.90% | -1.20% | -1.39% | 17.41% | -1.90% | 31.43% | 限大额 | 开放赎回 | | 2024-01-08 | 2.6220 | 2.7420 | -1.35% | -1.24% | -1.50% | -1.47% | 17.53% | -2.20% | 31.03% | 限大额 | 开放赎回 | | 2024-01-05 | 2.6580 | 2.7780 | -0.86% | 0.11% | -0.26% | -0.11% | 18.77% | -0.86% | 32.57% | 限大额 | 开放赎回 | | 2024-01-04 | 2.6810 | 2.8010 | 0.04% | 1.67% | -0.52% | 0.75% | 20.28% | 0.00% | 33.52% | 限大额 | 开放赎回 | | 2024-01-03 | 2.6800 | 2.8000 | -0.04% | 1.55% | -0.22% | 0.71% | 20.56% | -0.04% | 37.65% | 限大额 | 开放赎回 | | 2024-01-02 | 2.6810 | 2.8010 | 0.98% | 1.86% | -0.19% | 0.75% | 22.93% | 0.00% | 37.70% | 限大额 | 开放赎回 | | 2023-12-29 | 2.6550 | 2.7750 | 0.68% | 1.45% | -0.41% | -0.23% | 22.52% | 19.43% | 40.55% | 限大额 | 开放赎回 | | 2023-12-28 | 2.6370 | 2.7570 | -0.08% | 0.42% | -0.90% | -0.90% | 20.74% | 18.62% | 36.21% | 限大额 | 开放赎回 | | 2023-12-27 | 2.6390 | 2.7590 | 0.27% | 0.53% | -0.71% | -0.57% | 20.83% | 18.71% | 36.24% | 限大额 | 开放赎回 | | 2023-12-26 | 2.6320 | 2.7520 | 0.15% | 0.04% | -0.49% | -1.13% | 21.29% | 18.40% | 35.88% | 限大额 | 开放赎回 | | 2023-12-25 | 2.6280 | 2.7480 | 0.42% | -0.15% | -0.64% | -1.54% | 22.18% | 18.22% | 35.67% | 限大额 | 开放赎回 | | 2023-12-22 | 2.6170 | 2.7370 | -0.34% | -1.10% | -0.98% | -1.73% | 21.72% | 17.72% | 37.59% | 限大额 | 开放赎回 | | 2023-12-21 | 2.6260 | 2.7460 | 0.04% | -1.76% | -1.02% | -1.28% | 21.46% | 18.13% | 36.49% | 限大额 | 开放赎回 | | 2023-12-20 | 2.6250 | 2.7450 | -0.23% | -1.69% | -1.13% | -2.02% | 21.42% | 18.08% | 36.36% | 限大额 | 开放赎回 | | 2023-12-19 | 2.6310 | 2.7510 | -0.04% | -1.90% | -0.57% | -2.27% | 20.91% | 18.35% | 36.68% | 限大额 | 开放赎回 | | 2023-12-18 | 2.6320 | 2.7520 | -0.53% | -1.83% | -0.53% | -1.75% | 18.45% | 18.40% | 36.73% | 限大额 | 开放赎回 | | 2023-12-15 | 2.6460 | 2.7660 | -1.01% | -0.60% | 0.46% | -1.56% | 18.55% | 19.03% | 38.39% | 限大额 | 开放赎回 | | 2023-12-14 | 2.6730 | 2.7930 | 0.11% | 0.64% | 2.10% | -1.00% | 18.80% | 20.24% | 40.17% | 限大额 | 开放赎回 | | 2023-12-13 | 2.6700 | 2.7900 | -0.45% | 0.41% | 1.83% | -0.67% | 17.26% | 20.11% | 41.95% | 限大额 | 开放赎回 | | 2023-12-12 | 2.6820 | 2.8020 | 0.04% | 0.64% | 2.76% | 0.07% | 17.99% | 20.65% | 42.58% | 限大额 | 开放赎回 | | 2023-12-11 | 2.6810 | 2.8010 | 0.71% | -0.52% | 2.72% | 0.11% | 17.95% | 20.60% | 42.53% | 限大额 | 开放赎回 | | 2023-12-08 | 2.6620 | 2.7820 | 0.23% | -0.89% | 2.07% | 0.19% | 15.94% | 19.75% | 37.36% | 限大额 | 开放赎回 | | 2023-12-07 | 2.6560 | 2.7760 | -0.11% | -1.04% | 1.72% | 0.84% | 15.38% | 19.48% | 36.41% | 限大额 | 开放赎回 | | 2023-12-06 | 2.6590 | 2.7790 | -0.23% | -0.26% | 1.84% | 0.23% | 15.66% | 19.61% | 36.57% | 限大额 | 开放赎回 | | 2023-12-05 | 2.6650 | 2.7850 | -1.11% | 0.15% | 2.03% | 0.49% | 14.62% | 19.88% | 36.88% | 限大额 | 开放赎回 | | 2023-12-04 | 2.6950 | 2.8150 | 0.34% | 1.39% | 3.18% | 1.66% | 18.41% | 21.23% | 38.42% | 限大额 | 开放赎回 | | 2023-12-01 | 2.6860 | 2.8060 | 0.07% | 1.55% | 2.60% | 1.59% | 16.53% | 20.83% | 37.89% | 限大额 | 开放赎回 | | 2023-11-30 | 2.6840 | 2.8040 | 0.68% | 1.21% | 2.56% | 1.13% | 16.09% | 20.74% | 39.43% | 限大额 | 开放赎回 | | 2023-11-29 | 2.6660 | 2.7860 | 0.19% | 0.87% | 1.52% | -0.04% | 14.57% | 19.93% | 39.14% | 限大额 | 开放赎回 | | 2023-11-28 | 2.6610 | 2.7810 | 0.11% | 0.30% | 1.33% | 0.30% | 15.10% | 19.70% | 38.88% | 限大额 | 开放赎回 | | 2023-11-27 | 2.6580 | 2.7780 | 0.49% | 0.11% | 1.22% | 0.15% | 15.21% | 19.57% | 38.73% | 限大额 | 开放赎回 | | 2023-11-24 | 2.6450 | 2.7650 | -0.26% | -0.04% | 2.28% | -0.38% | 15.15% | 18.98% | 37.90% | 限大额 | 开放赎回 | | 2023-11-23 | 2.6520 | 2.7720 | 0.34% | 0.95% | 3.96% | 0.08% | 15.91% | 19.30% | 38.20% | 限大额 | 开放赎回 | | 2023-11-22 | 2.6430 | 2.7630 | -0.38% | 0.34% | 1.97% | -0.90% | 14.96% | 18.89% | 40.29% | 限大额 | 开放赎回 | | 2023-11-21 | 2.6530 | 2.7730 | -0.08% | 1.34% | 2.35% | -0.30% | 15.60% | 19.34% | 40.82% | 限大额 | 开放赎回 | | 2023-11-20 | 2.6550 | 2.7750 | 0.34% | 1.26% | 2.43% | -0.11% | 15.23% | 19.43% | 40.92% | 限大额 | 开放赎回 | | 2023-11-17 | 2.6460 | 2.7660 | 0.72% | 1.38% | -0.75% | -0.82% | 14.50% | 19.03% | 45.95% | 限大额 | 开放赎回 | | 2023-11-16 | 2.6270 | 2.7470 | -0.27% | 0.61% | -0.94% | -1.13% | 14.37% | 18.17% | 44.66% | 限大额 | 开放赎回 | | 2023-11-15 | 2.6340 | 2.7540 | 0.61% | 1.00% | -0.90% | -1.50% | 15.22% | 18.49% | 47.48% | 限大额 | 开放赎回 | | 2023-11-14 | 2.6180 | 2.7380 | -0.15% | 0.27% | -1.50% | -1.54% | 15.58% | 17.77% | 46.58% | 限大额 | 开放赎回 | | 2023-11-13 | 2.6220 | 2.7420 | 0.46% | 0.42% | -1.35% | -0.64% | 15.71% | 17.95% | 46.81% | 限大额 | 开放赎回 | | 2023-11-10 | 2.6100 | 2.7300 | -0.04% | -0.08% | -1.77% | -2.47% | 15.54% | 17.41% | 44.04% | 限大额 | 开放赎回 | | 2023-11-09 | 2.6110 | 2.7310 | 0.12% | 0.04% | -2.10% | -2.06% | 15.48% | 17.45% | 41.90% | 限大额 | 开放赎回 | | 2023-11-08 | 2.6080 | 2.7280 | -0.11% | -0.38% | -1.99% | -2.65% | 15.04% | 17.32% | 42.90% | 限大额 | 开放赎回 | | 2023-11-07 | 2.6110 | 2.7310 | 0.00% | -0.11% | -1.88% | -2.36% | 14.22% | 17.45% | 43.07% | 限大额 | 开放赎回 | | 2023-11-06 | 2.6110 | 2.7310 | -0.04% | -0.23% | -1.88% | -2.47% | 14.02% | 17.45% | 43.07% | 限大额 | 开放赎回 | | 2023-11-03 | 2.6120 | 2.7320 | 0.08% | -0.53% | -1.84% | -2.94% | 17.55% | 17.50% | 48.32% | 限大额 | 开放赎回 | | 2023-11-02 | 2.6100 | 2.7300 | -0.31% | 0.38% | -1.92% | -2.94% | 16.62% | 17.41% | 48.55% | 限大额 | 开放赎回 | | 2023-11-01 | 2.6180 | 2.7380 | 0.15% | 1.63% | -1.62% | -3.07% | 19.27% | 17.77% | 52.21% | 限大额 | 开放赎回 | | 2023-10-31 | 2.6140 | 2.7340 | -0.11% | 1.08% | -1.77% | -2.61% | 20.29% | 17.59% | 51.98% | 限大额 | 开放赎回 | | 2023-10-30 | 2.6170 | 2.7370 | -0.34% | 2.59% | -1.65% | -2.42% | 17.83% | 17.72% | 52.15% | 限大额 | 开放赎回 | | 2023-10-27 | 2.6260 | 2.7460 | 1.00% | 1.31% | -1.06% | -1.87% | 15.28% | 18.13% | 53.03% | 限大额 | 开放赎回 | | 2023-10-26 | 2.6000 | 2.7200 | 0.93% | -0.23% | -2.33% | -3.24% | 13.24% | 16.96% | 50.90% | 限大额 | 开放赎回 | | 2023-10-25 | 2.5760 | 2.6960 | -0.39% | -2.13% | -3.48% | -4.24% | 12.44% | 15.88% | 49.42% | 限大额 | 开放赎回 | | 2023-10-24 | 2.5860 | 2.7060 | 1.37% | -3.00% | -2.89% | -4.51% | 13.52% | 16.33% | 50.00% | 限大额 | 开放赎回 | | 2023-10-23 | 2.5510 | 2.6710 | -1.58% | -3.81% | -4.21% | -5.34% | 8.78% | 14.75% | 47.97% | 限大额 | 开放赎回 | | 2023-10-20 | 2.5920 | 2.7120 | -0.54% | -2.48% | -3.25% | -3.89% | 11.58% | 16.60% | 49.22% | 限大额 | 开放赎回 | | 2023-10-19 | 2.6060 | 2.7260 | -0.99% | -2.25% | -3.19% | -4.33% | 11.08% | 17.23% | 52.75% | 限大额 | 开放赎回 | | 2023-10-18 | 2.6320 | 2.7520 | -1.28% | -0.94% | -1.75% | -3.41% | 12.82% | 18.40% | 52.67% | 限大额 | 开放赎回 | | 2023-10-17 | 2.6660 | 2.7860 | 0.53% | 0.34% | -0.82% | -2.09% | 14.96% | 19.93% | 54.64% | 限大额 | 开放赎回 | | 2023-10-16 | 2.6520 | 2.7720 | -0.23% | -0.56% | -1.34% | -2.61% | 15.20% | 19.30% | 53.83% | 限大额 | 开放赎回 | | 2023-10-13 | 2.6580 | 2.7780 | -0.30% | -0.11% | -1.12% | -2.74% | 18.03% | 19.57% | 52.50% | 限大额 | 开放赎回 | | 2023-10-12 | 2.6660 | 2.7860 | 0.34% | 0.19% | -0.52% | -2.20% | 18.91% | 19.93% | 54.55% | 限大额 | 开放赎回 | | 2023-10-11 | 2.6570 | 2.7770 | 0.00% | -0.15% | -0.78% | -3.03% | 18.88% | 19.52% | 56.85% | 限大额 | 开放赎回 | | 2023-10-10 | 2.6570 | 2.7770 | -0.37% | -0.15% | 0.00% | -3.21% | 19.68% | 19.52% | 56.85% | 限大额 | 开放赎回 | | 2023-10-09 | 2.6670 | 2.7870 | 0.23% | 0.23% | 0.38% | -2.13% | 19.22% | 19.97% | 57.44% | 限大额 | 开放赎回 | | 2023-09-28 | 2.6610 | 2.7810 | 0.26% | 0.04% | 0.30% | -2.95% | 16.30% | 19.70% | 61.76% | 限大额 | 开放赎回 | | 2023-09-27 | 2.6540 | 2.7740 | -0.30% | -0.93% | 0.00% | -2.89% | 14.45% | 19.39% | 60.65% | 开放申购 | 开放赎回 |
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