|
| 融通产业趋势先锋(008445)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 | 1.2207 | 1.2207 | 0.55% | -2.73% | -1.00% | -- | 3.02% | 3.74% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2140 | 1.2140 | 0.71% | -3.04% | -1.54% | 3.33% | 2.88% | 3.17% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2054 | 1.2054 | -0.90% | -5.18% | -2.24% | 3.56% | 2.15% | 2.44% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2163 | 1.2163 | -1.50% | -4.10% | 1.22% | 3.93% | 2.56% | 3.37% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2348 | 1.2348 | -1.60% | -3.49% | -0.18% | 5.99% | 4.54% | 4.94% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2549 | 1.2549 | 0.22% | 0.11% | 2.74% | -- | 6.91% | 6.65% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.2521 | -1.50% | -1.11% | 2.51% | 7.79% | 7.40% | 6.41% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2712 | 1.2712 | 0.23% | 1.99% | 4.08% | -- | 9.04% | 8.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2683 | 1.2683 | -0.87% | 3.21% | -2.82% | 8.74% | 8.10% | 7.78% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2794 | 1.2794 | 2.07% | 4.31% | 2.29% | 9.01% | 8.36% | 8.73% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2535 | 1.2535 | -1.00% | 1.75% | 0.22% | 7.40% | 6.08% | 6.53% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2662 | 1.2662 | 1.59% | 2.55% | 1.23% | 8.51% | 8.57% | 7.61% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2464 | 1.2464 | 1.42% | 0.93% | -0.35% | 4.40% | 6.87% | 5.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2289 | 1.2289 | 0.20% | -0.18% | -1.75% | 2.30% | 5.58% | 4.44% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2265 | 1.2265 | -0.45% | -0.61% | -1.94% | 2.12% | 5.30% | 4.23% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2320 | 1.2320 | -0.22% | -1.42% | -1.50% | -- | 5.54% | 4.70% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2347 | 1.2347 | -0.02% | -0.45% | 5.08% | 3.33% | 6.34% | 4.93% | -18.42% | -- | -- | | 2024-10-28 | 1.2349 | 1.2349 | 0.31% | 0.15% | 5.10% | 3.69% | 6.36% | 4.95% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2311 | 1.2311 | -0.24% | -0.15% | -- | 3.21% | 6.51% | 4.62% | -18.88% | -- | -- | | 2024-10-24 | 1.2340 | 1.2340 | -1.26% | 3.03% | -- | 1.65% | 6.70% | 4.87% | -16.61% | -- | -- | | 2024-10-23 | 1.2498 | 1.2498 | 0.77% | 2.95% | 14.77% | 3.52% | 8.96% | 6.21% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2403 | 1.2403 | 0.59% | 3.22% | 14.21% | 0.94% | 6.33% | 5.40% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2330 | 1.2330 | 0.00% | -0.32% | 13.54% | -- | 5.70% | 4.78% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2330 | 1.2330 | 2.95% | 0.95% | 14.53% | -0.72% | 2.88% | 4.78% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1977 | 1.1977 | -1.34% | -3.60% | 11.69% | -- | -1.16% | 1.78% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2140 | 1.2140 | 1.03% | -2.03% | 13.21% | -2.40% | 0.56% | 3.17% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2016 | 1.2016 | -2.86% | -7.93% | 12.06% | -- | -0.64% | 2.12% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2370 | 1.2370 | 1.28% | -1.10% | 15.36% | -0.78% | 2.29% | 5.12% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2214 | 1.2214 | -1.69% | -2.35% | -- | -- | 0.66% | 3.80% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2424 | 1.2424 | 0.26% | -0.67% | -- | 0.30% | 2.43% | 5.58% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2392 | 1.2392 | -5.05% | -0.93% | 15.14% | -0.95% | 1.88% | 5.31% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3051 | 1.3051 | 4.34% | 4.34% | 19.19% | -- | 6.96% | 10.91% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2508 | 1.2508 | 6.45% | 14.86% | -- | -- | 2.51% | 6.30% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1750 | 1.1750 | 0.00% | 8.20% | -- | -2.91% | -4.05% | -0.14% | -18.12% | -- | -- | | 2024-09-23 | 1.0890 | 1.0890 | 0.28% | 1.56% | -- | -11.91% | -11.50% | -7.45% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0860 | 1.0860 | 0.00% | 1.28% | -- | -- | -10.76% | -7.71% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0766 | 1.0766 | 0.40% | -- | -7.51% | -13.35% | -11.93% | -8.51% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0723 | 1.0723 | 0.00% | -2.07% | -- | -- | -12.31% | -8.87% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0763 | 1.0763 | -1.71% | -3.33% | -- | -14.65% | -13.50% | -8.53% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0950 | 1.0950 | -0.35% | -- | -6.18% | -- | -12.66% | -6.94% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0988 | 1.0988 | 0.12% | -3.35% | -5.84% | -11.65% | -12.20% | -6.62% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0975 | 1.0975 | -1.12% | -- | -8.07% | -- | -12.92% | -6.73% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1099 | 1.1099 | -0.31% | -- | -7.04% | -10.94% | -11.27% | -5.68% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1134 | 1.1134 | 0.00% | -3.52% | -6.74% | -10.93% | -10.99% | -5.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1369 | 1.1369 | 0.00% | -- | -4.85% | -- | -8.81% | -3.38% | -23.75% | -- | -- | | 2024-08-26 | 1.1540 | 1.1540 | 0.00% | -1.78% | -3.11% | -- | -5.49% | -1.93% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1749 | 1.1749 | 0.94% | 1.14% | -- | -8.72% | -5.83% | -0.15% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1640 | 1.1640 | -0.54% | -- | -6.42% | -- | -7.27% | -1.08% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1703 | 1.1703 | 0.45% | 0.33% | -- | -- | -7.86% | -0.54% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1650 | 1.1650 | 0.00% | -0.74% | -6.55% | -- | -8.61% | -0.99% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1616 | 1.1616 | 0.00% | -0.45% | -6.83% | -10.97% | -8.65% | -1.28% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1664 | 1.1664 | -0.62% | -2.91% | -- | -8.99% | -10.21% | -0.88% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1737 | 1.1737 | 0.57% | -2.27% | -5.69% | -- | -10.10% | -0.25% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1671 | 1.1671 | 0.02% | -- | -6.22% | -9.58% | -10.84% | -0.82% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1669 | 1.1669 | -2.26% | -2.34% | -6.24% | -8.20% | -10.86% | -0.83% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1939 | 1.1939 | -0.62% | 0.24% | -- | -6.08% | -8.05% | 1.46% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2013 | 1.2013 | 0.02% | 0.71% | -3.97% | -5.50% | -7.61% | 2.09% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2010 | 1.2010 | 0.00% | -1.07% | -- | -5.52% | -7.66% | 2.07% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1949 | 1.1949 | 0.33% | -2.75% | -- | -5.23% | -7.74% | 1.55% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1910 | 1.1910 | -0.15% | -- | -2.66% | -6.46% | -7.47% | 1.22% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1928 | 1.1928 | -1.75% | -3.95% | -2.45% | -4.99% | -8.15% | 1.37% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2140 | 1.2140 | 0.55% | -- | -- | -- | -5.24% | 3.17% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2073 | 1.2073 | -1.74% | -2.93% | -2.34% | -2.85% | -5.35% | 2.60% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2287 | 1.2287 | 0.00% | -- | -0.61% | -- | -3.67% | 4.42% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2419 | 1.2419 | 0.00% | -- | -0.05% | -- | -6.06% | 5.54% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2438 | 1.2438 | 0.00% | -0.58% | -- | -- | -5.73% | 5.70% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2467 | 1.2467 | 0.00% | 0.18% | -- | -3.03% | -3.70% | 5.95% | -13.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2387 | 1.2387 | -0.99% | -- | -1.77% | -- | -4.50% | 5.27% | -12.64% | -- | -- | | 2024-07-09 | 1.2511 | 1.2511 | 0.00% | -- | -0.79% | -- | -3.95% | 6.32% | -11.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2445 | 1.2445 | 0.27% | -- | 0.06% | -1.92% | -4.77% | 5.76% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2412 | 1.2412 | 0.00% | 2.56% | -- | -2.18% | -6.40% | 5.48% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2509 | 1.2509 | 0.00% | -- | 0.07% | -0.17% | -5.26% | 6.31% | -11.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2102 | 1.2102 | -1.10% | -- | -4.71% | -- | -8.17% | 2.85% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2236 | 1.2236 | 0.07% | -- | -- | 2.02% | -6.14% | 3.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2228 | 1.2228 | 0.00% | -1.59% | -- | 2.01% | -8.19% | 3.92% | -10.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2362 | 1.2362 | 0.00% | -- | -3.75% | 1.59% | -7.19% | 5.06% | -8.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2425 | 1.2425 | 0.75% | -- | -3.47% | -- | -7.30% | 5.59% | -6.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2332 | 1.2332 | 0.00% | -2.20% | -4.20% | -- | -7.99% | 4.80% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2610 | 1.2610 | 0.00% | 0.88% | -- | 2.80% | -2.51% | 7.16% | -1.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2437 | 1.2437 | 0.00% | -- | -2.16% | -- | -4.65% | 5.69% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2463 | 1.2463 | -0.30% | -1.87% | -1.96% | 3.09% | -4.69% | 5.91% | -1.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2500 | 1.2500 | -0.04% | -- | -1.67% | -- | -4.53% | 6.23% | -4.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2505 | 1.2505 | 0.00% | -0.61% | -1.63% | -- | -4.83% | 6.27% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2601 | 1.2601 | -0.78% | -1.88% | -1.03% | -- | -1.88% | 7.09% | -0.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2700 | 1.2700 | 0.00% | -- | -0.25% | -- | -1.11% | 7.93% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2582 | 1.2582 | 0.00% | -- | 1.25% | -- | -1.01% | 6.93% | 3.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2843 | 1.2843 | 0.00% | -- | -- | 9.95% | -0.30% | 9.14% | 5.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2872 | 1.2872 | 0.00% | -1.35% | -0.68% | 11.82% | 0.46% | 9.39% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3114 | 1.3114 | 0.51% | 1.60% | 2.01% | 13.93% | 3.46% | 11.45% | 14.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3048 | 1.3048 | 0.48% | 2.64% | -- | 13.35% | 0.24% | 10.89% | 13.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2986 | 1.2986 | 1.33% | 2.16% | -- | 12.81% | -1.56% | 10.36% | 12.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2816 | 1.2816 | 0.00% | 0.82% | 0.83% | 11.34% | -3.91% | 8.91% | 10.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2907 | 1.2907 | 1.53% | 2.36% | 1.72% | 15.73% | -1.74% | 9.69% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2712 | 1.2712 | 0.82% | 2.29% | -- | -- | -4.25% | 8.03% | 4.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2609 | 1.2609 | -0.97% | -- | -- | -- | -5.02% | 7.16% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2732 | 1.2732 | 1.41% | -- | 6.15% | -- | -2.56% | 8.20% | 8.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2555 | 1.2555 | 0.00% | -- | 4.74% | 10.92% | -4.56% | 6.70% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2427 | 1.2427 | 0.00% | -- | -- | 14.06% | -5.94% | 5.61% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2960 | 1.2960 | 0.00% | -- | -- | 15.25% | -2.71% | 10.14% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2980 | 1.2980 | 0.96% | 2.12% | -- | 13.30% | -2.32% | 10.31% | 16.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2856 | 1.2856 | 1.09% | 1.32% | -- | 12.09% | -3.84% | 9.25% | 17.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2717 | 1.2717 | 0.00% | 0.22% | -- | 11.23% | -4.33% | 8.07% | 13.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2710 | 1.2710 | 0.17% | 1.44% | 2.29% | 10.96% | -6.29% | 8.01% | 10.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2689 | 1.2689 | 0.00% | -- | 4.96% | 8.16% | -4.10% | 7.84% | 11.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2530 | 1.2530 | 0.00% | 4.53% | 3.65% | 6.86% | -2.99% | 6.48% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1994 | 1.1994 | 0.06% | -1.62% | 1.63% | 4.79% | -6.59% | 1.93% | 9.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1987 | 1.1987 | 0.00% | -- | -- | 4.16% | -6.64% | 1.87% | 14.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2168 | 1.2168 | 0.00% | -- | 4.17% | 6.31% | -4.87% | 3.41% | 12.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2192 | 1.2192 | 0.00% | -- | -- | 6.09% | -4.48% | 3.61% | 12.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2167 | 1.2167 | 0.00% | -0.80% | 5.70% | 5.13% | -6.99% | 3.40% | 8.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2425 | 1.2425 | 1.29% | 2.78% | 7.94% | 7.62% | -4.64% | 5.59% | 10.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2267 | 1.2267 | 0.02% | -- | 8.21% | 7.00% | -5.48% | 4.25% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2265 | 1.2265 | 0.00% | -- | 9.97% | 7.00% | -7.10% | 4.23% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2089 | 1.2089 | 0.00% | -- | 10.46% | 4.33% | -8.08% | 2.74% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1802 | 1.1802 | 0.00% | -- | -- | 1.75% | -9.37% | 0.30% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1801 | 1.1801 | 1.03% | 2.52% | 9.41% | 1.32% | -9.94% | 0.29% | -7.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1681 | 1.1681 | -0.20% | 1.48% | 4.91% | -0.85% | -10.62% | -0.73% | -11.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1704 | 1.1704 | 0.00% | 1.68% | 5.12% | -1.22% | -10.67% | -0.54% | -11.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1511 | 1.1511 | 1.54% | 5.18% | 0.49% | -1.89% | -12.37% | -2.18% | -12.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1336 | 1.1336 | 1.64% | 3.35% | -2.09% | -3.99% | -14.02% | -3.66% | -11.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1153 | 1.1153 | 0.00% | -- | -3.67% | -5.61% | -15.79% | -5.22% | -12.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0944 | 1.0944 | -0.23% | -3.31% | -6.67% | -5.98% | -19.30% | -6.99% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0969 | 1.0969 | 0.00% | -- | -6.46% | -5.83% | -18.51% | -6.78% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1319 | 1.1319 | 0.00% | 0.99% | -1.64% | -2.07% | -16.55% | -3.81% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0895 | 1.0895 | 1.01% | -4.88% | -4.89% | -5.01% | -19.68% | -7.41% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0786 | 1.0786 | -3.13% | -5.85% | -5.84% | -7.54% | -20.48% | -8.34% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1134 | 1.1134 | -0.66% | -2.92% | -3.12% | -5.59% | -17.51% | -5.38% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1208 | 1.1208 | -0.33% | -1.97% | -2.32% | -6.48% | -16.45% | -4.75% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1245 | 1.1245 | -1.82% | -1.17% | -2.77% | -7.20% | -16.01% | -4.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1454 | 1.1454 | -0.02% | -0.05% | -0.96% | -5.12% | -14.64% | -2.66% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1456 | 1.1456 | -0.11% | 0.01% | -0.94% | -5.27% | -14.47% | -2.64% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1469 | 1.1469 | 0.31% | -0.94% | -1.75% | -5.95% | -14.16% | -2.53% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1433 | 1.1433 | 0.48% | -2.34% | -1.84% | -5.78% | -14.64% | -2.84% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1378 | 1.1378 | -0.72% | -3.02% | -1.45% | -6.19% | -15.65% | -3.31% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1460 | 1.1460 | 0.04% | -2.61% | -0.74% | -5.78% | -15.14% | -2.61% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1455 | 1.1455 | -1.06% | -2.31% | -0.78% | -6.12% | -15.21% | -2.65% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1578 | 1.1578 | -1.10% | -1.26% | 1.53% | -5.11% | -13.47% | -1.61% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1707 | 1.1707 | -0.21% | 0.80% | 0.70% | -4.06% | -11.28% | -0.51% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1732 | 1.1732 | -0.30% | 1.65% | 1.25% | -3.85% | -11.54% | -0.30% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1767 | 1.1767 | 0.35% | 2.80% | 1.55% | -3.56% | -9.29% | 0.00% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1726 | 1.1726 | 0.96% | 2.37% | 0.87% | -3.90% | -9.17% | -11.59% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1614 | 1.1614 | 0.63% | 1.47% | -0.55% | -4.82% | -10.08% | -12.43% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1541 | 1.1541 | 0.83% | 1.20% | -0.92% | -5.76% | -11.07% | -12.98% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1446 | 1.1446 | -0.54% | -0.40% | -1.32% | -6.33% | -10.23% | -13.70% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1508 | 1.1508 | 0.46% | 0.30% | -0.78% | -5.87% | -5.43% | -13.23% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1455 | 1.1455 | 0.08% | -0.95% | -1.65% | -6.91% | -7.70% | -13.63% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1446 | 1.1446 | 0.37% | -1.33% | -2.84% | -5.57% | -8.96% | -13.70% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1404 | 1.1404 | -0.77% | -1.46% | -3.76% | -6.29% | -10.45% | -14.02% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1492 | 1.1492 | 0.16% | -1.55% | -2.61% | -6.02% | -10.14% | -13.35% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1474 | 1.1474 | -0.79% | -1.49% | -2.76% | -6.14% | -10.57% | -13.49% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1565 | 1.1565 | -0.30% | 0.17% | -2.48% | -5.13% | -11.85% | -12.80% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1600 | 1.1600 | 0.23% | 1.18% | -1.79% | -5.11% | -10.56% | -12.54% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1573 | 1.1573 | -0.86% | 0.96% | -1.41% | -5.36% | -11.35% | -12.74% | 3.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1673 | 1.1673 | 0.22% | 2.37% | 0.13% | -5.55% | -12.86% | -11.99% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1647 | 1.1647 | 0.88% | 0.18% | -0.09% | -6.76% | -13.69% | -12.18% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1545 | 1.1545 | 0.70% | -0.36% | -1.60% | -7.22% | -14.87% | -12.95% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1465 | 1.1465 | 0.02% | -0.86% | -2.90% | -7.51% | -14.69% | -13.56% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1463 | 1.1463 | 0.53% | -1.39% | -2.99% | -8.57% | -14.94% | -13.57% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1403 | 1.1403 | -1.92% | -2.35% | -2.23% | -8.89% | -15.89% | -14.02% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1626 | 1.1626 | 0.34% | -0.19% | -0.32% | -7.76% | -16.24% | -12.34% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1587 | 1.1587 | 0.19% | -0.10% | -0.46% | -7.37% | -15.93% | -12.64% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1565 | 1.1565 | -0.52% | -1.62% | -0.93% | -7.76% | -15.62% | -12.80% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1625 | 1.1625 | -0.45% | -0.19% | 0.12% | -6.75% | -14.97% | -12.35% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1678 | 1.1678 | 0.26% | -0.87% | 0.58% | -4.70% | -15.60% | -11.95% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1648 | 1.1648 | 0.42% | -1.70% | 0.32% | -4.60% | -15.14% | -12.18% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1599 | 1.1599 | -1.33% | -1.70% | 0.29% | -6.07% | -17.78% | -12.55% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1755 | 1.1755 | 0.93% | 0.12% | 2.48% | -4.22% | -16.52% | -11.37% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1647 | 1.1647 | -1.14% | -1.79% | -0.15% | -6.59% | -15.70% | -12.18% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1781 | 1.1781 | -0.57% | -0.26% | 0.99% | -4.30% | -15.78% | -11.17% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1849 | 1.1849 | 0.42% | 0.95% | 1.58% | -5.03% | -14.84% | -10.66% | 5.27% | 开放申购 | 开放赎回 |
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