|
| 融通中证人工智能主题C(009239)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 | | 2024-11-20 | 1.4323 | 1.4323 | 1.39% | -7.25% | 3.10% | -- | -9.20% | -2.61% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4127 | 1.4127 | 2.18% | -6.23% | 1.68% | 6.36% | -10.26% | -3.95% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3826 | 1.3826 | -4.06% | -9.61% | -0.48% | 4.46% | -12.17% | -5.99% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4411 | 1.4411 | -2.86% | -1.20% | 10.14% | 9.22% | -8.83% | -2.02% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4836 | 1.4836 | -3.93% | 2.14% | 11.13% | 13.00% | -5.84% | 0.87% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5443 | 1.5443 | 2.50% | 8.71% | 19.34% | -- | -1.25% | 5.00% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5066 | 1.5066 | -1.50% | 6.05% | 16.43% | 15.10% | -2.35% | 2.44% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5296 | 1.5296 | 4.87% | 12.37% | 18.21% | -- | -0.86% | 4.00% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4586 | 1.4586 | 0.42% | 9.54% | -11.87% | 10.81% | -6.15% | -0.83% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4525 | 1.4525 | 2.25% | 4.99% | -11.98% | 9.75% | -5.98% | -1.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4206 | 1.4206 | -0.01% | 3.57% | -13.91% | 6.24% | -6.47% | -3.41% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4207 | 1.4207 | 4.37% | 3.46% | -13.91% | 7.44% | -3.97% | -3.40% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3612 | 1.3612 | 2.22% | -1.65% | -17.51% | -1.20% | -7.99% | -7.45% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3316 | 1.3316 | -3.75% | -3.91% | -19.31% | -- | -8.67% | -9.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3835 | 1.3835 | 0.87% | 0.65% | -16.16% | -3.28% | -5.74% | -5.93% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3716 | 1.3716 | -0.12% | -0.70% | -16.88% | -1.04% | -7.22% | -6.74% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3732 | 1.3732 | -0.78% | -2.17% | -6.59% | -1.31% | -5.05% | -6.63% | -25.55% | -- | -- | | 2024-10-28 | 1.3840 | 1.3840 | -0.13% | -2.16% | -5.85% | -0.70% | -4.30% | -5.90% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3858 | 1.3858 | 0.82% | -0.25% | -- | 0.09% | -3.43% | -5.78% | -25.47% | -- | -- | | 2024-10-24 | 1.3745 | 1.3745 | -0.49% | 5.92% | -- | -2.05% | -3.27% | -6.54% | -25.95% | -- | -- | | 2024-10-23 | 1.3813 | 1.3813 | -1.59% | 8.09% | 8.45% | -- | -3.14% | -6.08% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4036 | 1.4036 | -0.77% | 7.28% | 10.16% | -- | -3.07% | -4.57% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4145 | 1.4145 | 1.81% | 5.96% | 11.02% | -- | -2.31% | -3.83% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3893 | 1.3893 | 7.06% | 7.36% | 9.83% | -4.17% | -7.17% | -5.54% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2977 | 1.2977 | 1.55% | -4.24% | 2.20% | -- | -14.75% | -11.77% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2779 | 1.2779 | -2.33% | -8.94% | 0.64% | -- | -16.11% | -13.11% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3084 | 1.3084 | -1.99% | -20.94% | 3.04% | -- | -15.65% | -11.04% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3350 | 1.3350 | 3.17% | -19.10% | 5.13% | -8.12% | -13.93% | -9.23% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2940 | 1.2940 | -4.52% | -21.59% | -- | -- | -18.33% | -12.02% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3552 | 1.3552 | -3.43% | -17.88% | -- | -6.53% | -13.17% | -7.86% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4033 | 1.4033 | -4.54% | -14.96% | 12.71% | -2.70% | -10.01% | -4.59% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.4700 | 12.58% | 0.29% | 32.24% | -- | 6.50% | 12.53% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3057 | 1.3057 | 12.26% | 29.56% | -- | -- | 6.20% | 12.20% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1631 | 1.1631 | 6.36% | 15.38% | -- | 1.75% | -4.86% | -0.05% | -20.36% | -- | -- | | 2024-09-26 | 1.0935 | 1.0935 | 0.00% | -- | 7.41% | -6.10% | -10.63% | -6.03% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0078 | 1.0078 | -0.03% | 0.31% | -- | -14.85% | -18.00% | -13.40% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.00% | 0.34% | -- | -- | -14.45% | -13.37% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0009 | 1.0009 | -0.38% | -- | -4.42% | -17.09% | -16.58% | -13.99% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0047 | 1.0047 | 0.00% | 1.46% | -- | -- | -18.25% | -13.66% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9851 | 0.9851 | -0.52% | -0.99% | -- | -13.08% | -20.32% | -15.35% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9902 | 0.9902 | -1.52% | -- | -6.41% | -- | -22.02% | -14.91% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.0055 | 0.22% | -- | -3.90% | -12.78% | -20.58% | -13.59% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0033 | 1.0033 | -0.56% | -- | -7.96% | -- | -21.84% | -13.78% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0090 | 1.0090 | 1.41% | -- | -7.44% | -12.52% | -20.76% | -13.29% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9950 | 0.9950 | 0.00% | -2.27% | -8.72% | -12.32% | -21.86% | -14.50% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0181 | 1.0181 | 0.00% | -3.12% | -7.68% | -- | -15.66% | -12.51% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0509 | 1.0509 | 0.35% | 1.47% | -- | -10.15% | -16.96% | -9.69% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0472 | 1.0472 | 0.31% | -- | -- | -- | -18.55% | -10.01% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0440 | 1.0440 | 0.50% | 0.24% | -- | -- | -21.26% | -10.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0388 | 1.0388 | 0.00% | -0.80% | -9.64% | -10.90% | -22.87% | -10.73% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0357 | 1.0357 | 0.00% | -1.01% | -9.91% | -11.83% | -22.41% | -11.00% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0415 | 1.0415 | -0.54% | -- | -- | -11.35% | -25.17% | -10.50% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0472 | 1.0472 | -1.02% | -7.47% | -6.53% | -- | -25.49% | -10.01% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0580 | 1.0580 | 1.12% | -3.52% | -5.57% | -12.77% | -24.61% | -9.08% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0463 | 1.0463 | -4.02% | -4.96% | -6.61% | -13.20% | -25.44% | -10.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0901 | 1.0901 | 0.00% | -1.15% | -- | -9.57% | -20.56% | -6.32% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1318 | 1.1318 | 3.21% | 1.94% | -- | -6.11% | -17.15% | -2.74% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0966 | 1.0966 | -0.39% | -- | -- | -9.03% | -19.25% | -5.77% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1009 | 1.1009 | -0.17% | -- | -- | -9.01% | -18.94% | -5.40% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1028 | 1.1028 | 0.67% | -- | -5.30% | -6.29% | -18.71% | -5.23% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0955 | 1.0955 | -1.33% | -4.50% | -2.66% | -3.33% | -20.77% | -5.86% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1103 | 1.1103 | 0.00% | -- | -- | -2.99% | -18.35% | -4.59% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1471 | 1.1471 | 0.00% | -- | -4.98% | -0.17% | -19.22% | -1.43% | -27.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1496 | 1.1496 | 0.00% | 2.61% | -- | 0.60% | -17.80% | -1.21% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1472 | 1.1472 | 0.53% | -- | 1.23% | -- | -18.72% | -1.42% | -25.70% | -- | -- | | 2024-07-09 | 1.1411 | 1.1411 | 0.00% | -- | 0.69% | -- | -19.53% | -1.94% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1204 | 1.1204 | 0.00% | -- | -2.81% | -2.78% | -21.42% | -3.72% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1462 | 1.1462 | 0.00% | -- | 1.00% | -4.67% | -19.25% | -1.50% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1431 | 1.1431 | -1.84% | -- | -0.28% | -- | -21.30% | -1.77% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1645 | 1.1645 | 3.47% | -- | -- | -1.71% | -19.77% | 0.07% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1254 | 1.1254 | 0.00% | -6.78% | -- | -7.12% | -26.45% | -3.29% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1835 | 1.1835 | 0.00% | -- | 0.34% | -- | -22.65% | 1.70% | -22.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2072 | 1.2072 | 1.49% | -- | 3.21% | -- | -20.80% | 3.74% | -20.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1895 | 1.1895 | 0.00% | 4.96% | 1.70% | -- | -21.96% | 2.22% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1333 | 1.1333 | 0.00% | -0.13% | -- | -5.00% | -19.21% | -2.61% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1528 | 1.1528 | 0.00% | -- | -4.36% | -6.78% | -19.85% | -0.94% | -20.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1534 | 1.1534 | 1.64% | 0.62% | -4.31% | -- | -19.79% | -0.89% | -20.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1348 | 1.1348 | 0.42% | -- | -5.86% | -3.76% | -20.02% | -2.48% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1301 | 1.1301 | 0.00% | -2.65% | -6.25% | -4.16% | -19.15% | -2.89% | -23.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1295 | 1.1295 | -1.47% | -4.24% | -4.02% | -- | -17.16% | -2.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1463 | 1.1463 | 0.00% | -- | -2.59% | -- | -15.93% | -1.50% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1609 | 1.1609 | -1.68% | -- | 4.95% | -- | -13.16% | -0.24% | -16.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1807 | 1.1807 | 0.10% | -- | -- | -- | -12.72% | 1.46% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1795 | 1.1795 | 0.00% | 1.17% | -- | -- | -13.53% | 1.36% | -15.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1696 | 1.1696 | 0.00% | -0.43% | 0.96% | 12.08% | -11.58% | 0.51% | -16.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1659 | 1.1659 | -0.17% | -- | 2.02% | 11.73% | -12.48% | 0.19% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1679 | 1.1679 | -0.57% | -3.71% | 2.20% | 11.92% | -12.33% | 0.36% | -14.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1746 | 1.1746 | -1.05% | -2.56% | -- | 12.56% | -13.78% | 0.94% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1871 | 1.1871 | 1.05% | -1.52% | -- | 13.76% | -13.36% | 2.01% | -11.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1748 | 1.1748 | 0.00% | -2.54% | 2.54% | 12.58% | -14.63% | 0.95% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2129 | 1.2129 | 0.62% | 0.25% | 5.25% | 22.48% | -10.38% | 4.23% | -11.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2054 | 1.2054 | -0.37% | 8.98% | 2.65% | -- | -13.84% | 3.58% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2099 | 1.2099 | 2.81% | -- | 3.03% | 19.10% | -13.52% | 3.97% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1768 | 1.1768 | 3.85% | -- | -0.68% | 12.02% | -15.05% | 1.13% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1332 | 1.1332 | -0.99% | -1.38% | -6.48% | 5.99% | -21.41% | -2.62% | -20.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1445 | 1.1445 | 3.47% | -1.21% | -- | -- | -21.11% | -1.65% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1061 | 1.1061 | 0.00% | -0.89% | -- | 6.25% | -24.48% | -4.95% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1490 | 1.1490 | -0.82% | -- | -- | 8.62% | -23.52% | -1.26% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1585 | 1.1585 | 3.81% | -- | -- | 12.26% | -22.51% | -0.45% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1160 | 1.1160 | -2.68% | -- | -- | 6.47% | -25.89% | -4.10% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1467 | 1.1467 | 0.34% | 0.09% | -- | 8.72% | -23.85% | -1.46% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1428 | 1.1428 | 0.00% | -0.83% | -6.66% | 7.78% | -26.72% | -1.80% | -15.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1457 | 1.1457 | -0.58% | -4.72% | -5.76% | 6.88% | -27.66% | -1.55% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1524 | 1.1524 | 0.00% | -- | -- | 1.69% | -24.45% | -0.97% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2024 | 1.2024 | 2.39% | -0.77% | -- | 1.08% | -17.85% | 3.33% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1743 | 1.1743 | 0.00% | -- | -0.41% | -1.29% | -18.66% | 0.91% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1848 | 1.1848 | -2.22% | -4.83% | 5.05% | 3.64% | -19.55% | 1.81% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2117 | 1.2117 | 0.00% | -- | -- | 3.80% | -17.73% | 4.12% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2543 | 1.2543 | 0.76% | 2.11% | 14.53% | 7.08% | -6.02% | 7.79% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2449 | 1.2449 | 0.00% | 1.68% | 13.39% | 3.31% | -6.57% | 6.98% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2169 | 1.2169 | -0.94% | 2.01% | 16.62% | -0.66% | -6.70% | 4.57% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2284 | 1.2284 | 0.33% | 0.38% | 17.72% | -0.03% | -6.09% | 5.56% | -9.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2243 | 1.2243 | 0.00% | -1.00% | 17.33% | -1.59% | -3.84% | 5.21% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2157 | 1.2157 | 1.91% | -- | 16.50% | -1.10% | -5.31% | 4.47% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1929 | 1.1929 | -2.52% | 1.17% | 17.46% | 0.10% | -6.09% | 2.51% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2238 | 1.2238 | -1.04% | -- | 23.58% | 3.55% | -6.00% | 5.16% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2367 | 1.2367 | 0.00% | -- | -- | 4.73% | -5.26% | 6.27% | -14.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1791 | 1.1791 | 0.00% | -- | 16.06% | -1.07% | -7.38% | 1.32% | -17.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1278 | 1.1278 | 0.00% | 2.72% | 7.36% | -5.89% | -11.01% | -3.08% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0952 | 1.0952 | -0.25% | 4.95% | 4.31% | -12.25% | -14.29% | -5.89% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0979 | 1.0979 | 5.21% | 5.21% | 4.57% | -11.85% | -11.28% | -5.65% | -27.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0435 | 1.0435 | 2.75% | 6.58% | -2.66% | -15.14% | -15.63% | -10.33% | -26.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0156 | 1.0156 | 2.55% | -- | -7.61% | -16.92% | -18.29% | -12.73% | -27.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9903 | 0.9903 | 0.00% | -- | -9.91% | -17.60% | -20.11% | -14.90% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9791 | 0.9791 | 0.00% | -8.43% | -17.70% | -15.13% | -20.03% | -15.86% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0159 | 1.0159 | -3.29% | -0.05% | -14.60% | -11.22% | -16.10% | -12.70% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0505 | 1.0505 | -1.75% | 0.06% | -8.11% | -7.57% | -13.24% | -9.73% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0692 | 1.0692 | 0.00% | 1.08% | -8.40% | -5.83% | -11.69% | -8.12% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0410 | 1.0410 | 2.42% | -0.69% | -10.52% | -7.74% | -14.02% | -10.54% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0164 | 1.0164 | -3.19% | -3.63% | -12.64% | -11.29% | -16.06% | -12.66% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0499 | 1.0499 | -0.75% | -0.98% | -12.87% | -10.93% | -12.83% | -9.78% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0578 | 1.0578 | 2.50% | -1.92% | -11.64% | -10.67% | -9.54% | -9.10% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0320 | 1.0320 | -1.55% | -2.08% | -14.68% | -14.31% | -10.76% | -11.32% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0482 | 1.0482 | -0.62% | -1.95% | -13.34% | -13.03% | -8.77% | -9.93% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0547 | 1.0547 | -0.53% | -1.61% | -12.80% | -14.06% | -5.46% | -9.37% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0603 | 1.0603 | -1.69% | -3.54% | -14.77% | -14.89% | -4.50% | -8.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0785 | 1.0785 | 2.33% | -3.71% | -13.95% | -13.97% | -2.51% | -7.32% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0539 | 1.0539 | -1.41% | -7.00% | -14.26% | -14.66% | -6.35% | -9.44% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0690 | 1.0690 | -0.28% | -8.14% | -13.03% | -13.36% | -4.88% | -8.14% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0720 | 1.0720 | -2.47% | -9.89% | -12.79% | -12.81% | -4.74% | -7.88% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0992 | 1.0992 | -1.86% | -7.60% | -6.92% | -10.60% | -2.91% | -5.54% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1200 | 1.1200 | -1.16% | -4.63% | -8.16% | -8.91% | 0.55% | -3.76% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1332 | 1.1332 | -2.62% | -1.31% | -7.04% | -7.83% | 2.04% | -2.62% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1637 | 1.1637 | -2.18% | 1.79% | -4.54% | -5.35% | 8.22% | 0.00% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1896 | 1.1896 | 1.29% | 2.25% | -0.19% | -3.25% | 10.77% | 7.12% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1744 | 1.1744 | 2.28% | -1.14% | -1.95% | -4.48% | 10.08% | 5.75% | -15.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1482 | 1.1482 | 0.44% | -1.98% | -4.36% | -6.08% | 5.82% | 3.39% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1432 | 1.1432 | -2.06% | -5.13% | -4.61% | -6.57% | 5.75% | 2.94% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1673 | 1.1673 | 0.34% | -2.49% | -2.60% | -3.47% | 9.09% | 5.11% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1634 | 1.1634 | -2.06% | -3.81% | -4.13% | -5.34% | 9.10% | 4.76% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1879 | 1.1879 | 1.41% | -3.03% | -3.72% | 1.12% | 11.34% | 6.97% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1714 | 1.1714 | -2.79% | -4.67% | -6.15% | -0.59% | 9.02% | 5.48% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2050 | 1.2050 | 0.66% | -3.14% | -3.25% | 1.75% | 10.35% | 8.51% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1971 | 1.1971 | -1.03% | -4.48% | -3.89% | -0.23% | 7.75% | 7.80% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2095 | 1.2095 | -1.27% | -1.60% | -3.29% | 0.44% | 6.96% | 8.91% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2250 | 1.2250 | -0.31% | 2.79% | -1.74% | 0.68% | 9.48% | 10.31% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2288 | 1.2288 | -1.23% | 3.98% | -0.70% | -0.02% | 9.92% | 10.65% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2441 | 1.2441 | -0.73% | 5.35% | 1.92% | -1.10% | 8.86% | 12.03% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2533 | 1.2533 | 1.96% | 2.77% | 2.67% | -0.41% | 11.35% | 12.86% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2292 | 1.2292 | 3.15% | 0.84% | -0.04% | -0.57% | 9.74% | 10.69% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1917 | 1.1917 | 0.84% | 0.29% | -2.51% | -3.95% | 5.24% | 7.31% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1818 | 1.1818 | 0.08% | -0.85% | -1.66% | -6.93% | 3.53% | 6.42% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1809 | 1.1809 | -3.17% | -1.41% | 0.88% | -6.73% | 4.03% | 6.34% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2195 | 1.2195 | 0.04% | 1.57% | 4.18% | -4.99% | 8.78% | 9.82% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2190 | 1.2190 | 2.59% | 1.72% | 5.67% | -4.26% | 8.51% | 9.77% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1882 | 1.1882 | -0.31% | -3.04% | 1.58% | -7.53% | 7.90% | 7.00% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1919 | 1.1919 | -0.49% | -1.78% | 4.16% | -5.37% | 8.01% | 7.33% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1978 | 1.1978 | -0.23% | -2.92% | 4.68% | -1.74% | 10.94% | 7.86% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2006 | 1.2006 | 0.18% | -3.81% | 4.92% | -0.55% | 9.89% | 8.11% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1984 | 1.1984 | -2.21% | -3.78% | 6.59% | -4.58% | 8.55% | 7.92% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2255 | 1.2255 | 0.99% | -0.67% | 8.61% | -2.44% | 10.09% | 10.36% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2135 | 1.2135 | -1.65% | -2.97% | 5.92% | -6.45% | 8.31% | 9.28% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2338 | 1.2338 | -1.15% | -1.03% | 7.69% | -2.26% | 8.57% | 11.10% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2481 | 1.2481 | 0.21% | 0.86% | 8.94% | -1.37% | 9.36% | 12.39% | -17.70% | 开放申购 | 开放赎回 |
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