|
| 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 | | 2024-06-27 | 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 | | 2023-11-17 | 1.2455 | 1.2455 | 0.95% | 2.03% | 3.41% | -4.04% | 7.12% | 12.16% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2338 | 1.2338 | -1.34% | 0.39% | 2.36% | -4.04% | 8.67% | 11.10% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2506 | 1.2506 | 0.31% | 1.70% | 1.90% | -5.67% | 9.20% | 12.62% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2467 | 1.2467 | 0.75% | 1.99% | 1.58% | -7.44% | 13.27% | 12.26% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2374 | 1.2374 | 1.37% | 2.96% | 0.82% | -7.30% | 12.92% | 11.43% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2207 | 1.2207 | -0.68% | 4.28% | -1.15% | -10.49% | 12.50% | 9.92% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2290 | 1.2290 | -0.06% | 7.38% | -0.39% | -10.07% | 12.12% | 10.67% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2297 | 1.2297 | 0.60% | 6.60% | 0.02% | -11.65% | 10.98% | 10.73% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2224 | 1.2224 | 1.71% | 5.26% | -0.58% | -13.03% | 10.27% | 10.08% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2018 | 1.2018 | 2.67% | 2.74% | -2.25% | -14.36% | 7.74% | 8.22% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1706 | 1.1706 | 2.28% | 2.30% | -4.79% | -14.54% | 6.36% | 5.41% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1445 | 1.1445 | -0.79% | 0.70% | -6.91% | -16.60% | 3.36% | 3.06% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1536 | 1.1536 | -0.66% | 1.60% | -6.17% | -15.96% | 5.68% | 3.88% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1613 | 1.1613 | -0.72% | 3.29% | -5.55% | -14.99% | 8.62% | 4.57% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1697 | 1.1697 | 2.22% | 3.67% | -4.86% | -13.87% | 12.61% | 5.33% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1443 | 1.1443 | 0.69% | -0.12% | -6.40% | -15.11% | 7.08% | 3.04% | -23.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1365 | 1.1365 | 0.10% | -3.59% | -7.12% | -16.22% | 7.07% | 2.34% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1354 | 1.1354 | 0.99% | -4.11% | -6.10% | -17.88% | 10.74% | 2.24% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1243 | 1.1243 | -0.35% | -6.65% | -8.52% | -17.32% | 8.16% | 1.24% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1283 | 1.1283 | -1.52% | -6.39% | -8.19% | -16.71% | 8.09% | 1.60% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1457 | 1.1457 | -2.81% | -6.65% | -2.77% | -15.98% | 9.55% | 3.17% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1788 | 1.1788 | -0.45% | -5.38% | -0.46% | -16.85% | 13.89% | 6.15% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1841 | 1.1841 | -1.69% | -5.55% | -1.31% | -16.61% | 13.29% | 6.63% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2044 | 1.2044 | -0.07% | -2.47% | 0.02% | -16.38% | 14.68% | 8.46% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2053 | 1.2053 | -1.79% | -2.31% | 0.09% | -16.29% | 16.91% | 8.54% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2273 | 1.2273 | -1.48% | -0.18% | -0.14% | -13.84% | 21.73% | 10.52% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2458 | 1.2458 | -0.63% | 1.33% | -0.97% | -10.92% | 25.28% | 12.18% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2537 | 1.2537 | 1.52% | 1.97% | -0.38% | -12.94% | 30.05% | 12.90% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2349 | 1.2349 | 0.09% | 0.44% | -0.11% | -12.51% | 28.18% | 11.20% | -17.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2338 | 1.2338 | 0.35% | 0.35% | -0.20% | -12.99% | 22.30% | 11.10% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2295 | 1.2295 | 0.57% | 4.67% | 0.86% | -12.67% | 20.04% | 10.72% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2225 | 1.2225 | -0.09% | 3.74% | 1.27% | -15.83% | 17.02% | 10.09% | -16.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2236 | 1.2236 | 1.19% | 3.32% | 1.36% | -15.70% | 19.49% | 10.18% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2092 | 1.2092 | -1.61% | 0.78% | 0.17% | -20.97% | 17.08% | 8.89% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2290 | 1.2290 | 4.62% | 2.06% | -5.25% | -19.68% | 16.68% | 10.67% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1747 | 1.1747 | -0.31% | -3.45% | -6.94% | -23.23% | 11.27% | 5.78% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1784 | 1.1784 | -0.50% | -4.12% | -6.88% | -26.69% | 11.01% | 6.11% | -22.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1843 | 1.1843 | -1.29% | -5.86% | -6.42% | -24.62% | 11.99% | 6.65% | -22.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1998 | 1.1998 | -0.37% | -4.66% | -5.19% | -21.28% | 11.80% | 8.04% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2042 | 1.2042 | -1.03% | -2.60% | -9.17% | -17.93% | 11.81% | 8.44% | -20.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2167 | 1.2167 | -1.00% | -1.93% | -9.67% | -17.78% | 10.50% | 9.56% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2290 | 1.2290 | -2.31% | -3.21% | -7.93% | -16.26% | 10.90% | 10.67% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2580 | 1.2580 | -0.04% | -0.64% | -5.75% | -11.34% | 13.70% | 13.28% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2585 | 1.2585 | 1.80% | -1.96% | -5.72% | -10.67% | 13.75% | 13.33% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2363 | 1.2363 | -0.35% | -2.91% | -11.18% | -10.97% | 12.48% | 11.33% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2407 | 1.2407 | -2.29% | -3.44% | -11.73% | -11.55% | 11.41% | 11.72% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2698 | 1.2698 | 0.29% | -1.18% | -9.51% | -9.03% | 14.72% | 14.34% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2661 | 1.2661 | -1.36% | 0.52% | -9.78% | -11.97% | 14.99% | 14.01% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2836 | 1.2836 | 0.81% | 5.30% | -8.53% | -10.74% | 15.03% | 15.59% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2733 | 1.2733 | -0.90% | 5.48% | -7.24% | -11.48% | 14.82% | 14.66% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2849 | 1.2849 | 0.00% | 2.31% | -5.94% | -9.44% | 15.66% | 15.70% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2849 | 1.2849 | 2.01% | 2.29% | -5.39% | -8.08% | 14.34% | 15.70% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2596 | 1.2596 | 3.33% | -2.89% | -7.25% | -7.18% | 12.55% | 13.43% | -21.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2190 | 1.2190 | 0.98% | -3.43% | -10.24% | -10.60% | 8.72% | 9.77% | -24.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2072 | 1.2072 | -3.88% | -4.61% | -12.69% | -9.63% | 6.76% | 8.71% | -25.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2559 | 1.2559 | -0.02% | -3.24% | -7.65% | -5.31% | 10.13% | 13.09% | -22.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2561 | 1.2561 | -3.16% | -2.30% | -7.27% | -6.04% | 5.85% | 13.11% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2971 | 1.2971 | 2.76% | -2.16% | -4.24% | -4.11% | 9.30% | 16.80% | -19.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2623 | 1.2623 | -0.25% | -6.28% | -6.81% | -7.46% | 6.63% | 13.67% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2655 | 1.2655 | -2.50% | -5.19% | -10.88% | -6.55% | 4.60% | 13.96% | -23.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2979 | 1.2979 | 0.95% | -4.83% | -9.89% | -1.88% | 7.07% | 16.88% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2857 | 1.2857 | -3.02% | -5.92% | -10.70% | -2.15% | 6.85% | 15.78% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3258 | 1.3258 | -1.57% | -4.75% | -7.92% | -0.99% | 9.48% | 19.39% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3469 | 1.3469 | 0.91% | -4.17% | -6.45% | 1.11% | 9.51% | 21.29% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3348 | 1.3348 | -2.13% | -4.88% | -7.31% | -0.58% | 6.85% | 20.20% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3638 | 1.3638 | -0.20% | -0.44% | -3.38% | 0.11% | 10.96% | 22.81% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3666 | 1.3666 | -1.82% | -0.42% | -3.62% | -0.26% | 9.56% | 23.06% | -17.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3919 | 1.3919 | -0.97% | 1.40% | -1.84% | 1.14% | 11.35% | 25.34% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4055 | 1.4055 | 0.16% | 2.88% | -0.88% | 3.85% | 11.99% | 26.56% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4033 | 1.4033 | 2.45% | 3.33% | -3.47% | 1.90% | 16.53% | 26.37% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3698 | 1.3698 | -0.18% | 1.62% | -3.65% | -2.09% | 15.02% | 23.35% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3723 | 1.3723 | -0.03% | 1.16% | -3.33% | -1.92% | 16.73% | 23.57% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3727 | 1.3727 | 0.48% | -0.72% | -3.30% | -1.89% | 13.76% | 23.61% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3661 | 1.3661 | 0.59% | 0.46% | -3.76% | -2.36% | 14.37% | 23.02% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3581 | 1.3581 | 0.75% | 0.26% | -3.53% | -2.93% | 12.27% | 22.30% | -13.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3480 | 1.3480 | -0.63% | -1.14% | -7.19% | -1.54% | 12.82% | 21.39% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3566 | 1.3566 | -1.88% | -4.30% | -6.54% | -2.07% | 14.26% | 22.16% | -11.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3826 | 1.3826 | 1.67% | -2.63% | -9.64% | -4.12% | 17.52% | 24.50% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3599 | 1.3599 | 0.39% | -5.58% | -11.12% | -6.26% | 14.33% | 22.46% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3546 | 1.3546 | -0.66% | -5.92% | -11.47% | -7.52% | 12.44% | 21.98% | -16.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3636 | 1.3636 | -3.81% | -4.27% | -15.17% | -12.18% | 13.61% | 22.79% | -15.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4176 | 1.4176 | -0.17% | 1.37% | -9.78% | -5.94% | 18.65% | 27.65% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4200 | 1.4200 | -1.41% | -1.39% | -6.84% | -5.48% | 20.35% | 27.87% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4403 | 1.4403 | 0.03% | 2.04% | -5.50% | -3.67% | 24.29% | 29.70% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4398 | 1.4398 | 1.08% | 1.54% | -2.70% | -4.38% | 22.76% | 29.65% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4244 | 1.4244 | 1.85% | -0.88% | -2.95% | -4.92% | 22.49% | 28.27% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3985 | 1.3985 | -2.88% | -1.91% | -1.44% | -10.33% | 20.04% | 25.93% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4400 | 1.4400 | 2.02% | -0.94% | 2.21% | -5.16% | 20.76% | 29.67% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4115 | 1.4115 | -0.46% | -0.72% | 0.19% | -6.81% | 15.75% | 27.10% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4180 | 1.4180 | -1.32% | -0.11% | 1.09% | -10.46% | 16.13% | 27.69% | -11.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4370 | 1.4370 | 0.79% | 1.73% | 2.94% | -8.11% | 17.32% | 29.40% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4258 | 1.4258 | -1.92% | 1.28% | -0.87% | -8.77% | 15.86% | 28.39% | -4.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4537 | 1.4537 | 2.25% | 0.09% | 1.09% | -6.99% | 16.98% | 30.90% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4217 | 1.4217 | 0.15% | -2.05% | -1.13% | -6.80% | 13.78% | 28.02% | -4.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4195 | 1.4195 | 0.49% | -7.23% | 1.55% | -0.57% | 13.09% | 27.83% | -2.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4126 | 1.4126 | 0.34% | -7.68% | 4.09% | -2.15% | 13.43% | 27.20% | -0.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4078 | 1.4078 | -3.07% | -7.99% | 3.25% | -1.56% | 12.06% | 26.77% | -1.80% | 开放申购 | 开放赎回 |
|