|
| 融通中证云计算与大数据A(161628)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 | 1.2706 | 0.9141 | 1.88% | -8.30% | 7.26% | 20.88% | -6.35% | 1.58% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2471 | 0.8986 | 2.54% | -8.19% | 5.28% | 16.31% | -7.17% | -0.30% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2162 | 0.8783 | -5.27% | -12.18% | 2.67% | 14.57% | -9.47% | -2.77% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2838 | 0.9228 | -3.26% | -2.37% | 14.80% | 20.98% | -4.52% | 2.63% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3271 | 0.9513 | -4.22% | 3.05% | 17.00% | 26.14% | -1.64% | 6.10% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3856 | 0.9898 | 2.00% | 10.63% | 27.46% | -- | 3.61% | 10.77% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3584 | 0.9719 | -1.91% | 9.00% | 24.96% | 28.87% | 4.12% | 8.60% | -3.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3848 | 0.9892 | 5.32% | 16.78% | 27.38% | -- | 6.15% | 10.71% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3149 | 0.9432 | 2.10% | 13.10% | -5.29% | 22.79% | 0.21% | 5.12% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2878 | 0.9254 | 2.82% | 6.09% | -7.17% | 19.29% | -0.88% | 2.95% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2525 | 0.9022 | 0.51% | 4.14% | -9.72% | 15.10% | -1.46% | 0.13% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2462 | 0.8980 | 5.09% | 5.08% | -10.17% | 15.97% | 1.13% | -0.37% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1858 | 0.8583 | 2.00% | 0.21% | -14.52% | 6.64% | -3.77% | -5.20% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1626 | 0.8430 | -4.23% | -1.24% | -16.20% | -- | -4.23% | -7.05% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2139 | 0.8768 | 0.93% | 3.66% | -12.50% | 5.66% | -0.92% | -2.95% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2027 | 0.8694 | 1.42% | 2.02% | -13.31% | 8.55% | -2.86% | -3.85% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1859 | 0.8584 | 0.22% | -0.13% | -4.13% | 6.81% | -2.79% | -5.19% | -13.75% | -- | -- | | 2024-10-28 | 1.1833 | 0.8566 | 0.52% | -1.96% | -4.34% | 6.70% | -3.00% | -5.40% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1772 | 0.8526 | 0.53% | -0.62% | -- | -- | -3.21% | -5.89% | -14.40% | -- | -- | | 2024-10-24 | 1.1710 | 0.8485 | -0.67% | 3.83% | -- | 5.30% | -2.88% | -6.38% | -14.87% | -- | -- | | 2024-10-23 | 1.1789 | 0.8537 | -0.72% | 6.42% | 11.11% | -- | -2.78% | -5.75% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1875 | 0.8594 | -1.62% | 6.19% | 11.89% | -- | -4.35% | -5.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2070 | 0.8722 | 1.89% | 6.41% | 13.73% | -- | -2.78% | -3.51% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1846 | 0.8575 | 5.04% | 8.97% | 14.21% | 4.94% | -8.77% | -5.30% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1278 | 0.8201 | 1.81% | -0.40% | 8.66% | -- | -14.72% | -9.84% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1078 | 0.8070 | -0.94% | -5.94% | 6.74% | -- | -16.58% | -11.44% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1183 | 0.8139 | -1.41% | -19.45% | 7.75% | -- | -16.82% | -10.60% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1343 | 0.8244 | 4.34% | -18.24% | 9.29% | -0.25% | -15.63% | -9.32% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0871 | 0.7933 | -3.99% | -21.64% | -- | -- | -21.29% | -13.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1323 | 0.8231 | -3.85% | -18.38% | 9.15% | -0.74% | -16.71% | -9.48% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1777 | 0.8530 | -4.79% | -15.11% | 16.19% | 3.07% | -13.00% | -5.85% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2370 | 0.8920 | 12.23% | 0.07% | 36.63% | -- | 2.62% | 10.99% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1022 | 0.8033 | 12.15% | 30.75% | 31.92% | 18.52% | 2.55% | 10.91% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9828 | 0.7247 | 7.39% | 16.56% | 21.38% | 5.08% | -8.21% | -1.11% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9152 | 0.6802 | 0.00% | -- | 11.47% | -4.13% | -14.69% | -7.91% | -16.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8430 | 0.6327 | -0.02% | 2.23% | 2.07% | -12.44% | -21.87% | -15.17% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8432 | 0.6328 | 0.00% | 2.26% | 0.97% | -- | -18.27% | -15.15% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8241 | 0.6203 | -0.06% | -- | -2.29% | -16.80% | -21.49% | -17.08% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8246 | 0.6206 | 0.00% | 2.14% | -- | -- | -23.58% | -17.03% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8242 | 0.6203 | 2.35% | 0.50% | -- | -10.36% | -24.18% | -17.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8053 | 0.6079 | -0.25% | -0.10% | -- | -12.42% | -25.92% | -18.97% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8073 | 0.6092 | -1.93% | -3.38% | -6.63% | -- | -27.56% | -18.77% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8232 | 0.6197 | 0.96% | 0.97% | -3.58% | -12.28% | -26.08% | -17.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8154 | 0.6145 | -0.57% | -- | -7.71% | -- | -27.99% | -17.95% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8201 | 0.6176 | 1.74% | 1.28% | -7.18% | -12.68% | -26.59% | -17.48% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8061 | 0.6084 | -3.52% | -1.81% | -8.76% | -13.25% | -27.85% | -18.89% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8355 | 0.6278 | 2.48% | 1.16% | -5.09% | -9.57% | -26.02% | -15.93% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8153 | 0.6145 | 0.00% | -- | -7.57% | -- | -26.06% | -17.96% | -26.45% | -- | -- | | 2024-08-27 | 0.8097 | 0.6108 | -1.38% | -3.04% | -8.10% | -- | -23.33% | -18.52% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8210 | 0.6182 | -0.59% | -3.63% | -6.82% | -- | -22.26% | -17.39% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8259 | 0.6215 | 0.00% | -2.07% | -- | -14.25% | -25.92% | -16.89% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8351 | 0.6275 | -1.97% | -- | -- | -15.48% | -25.81% | -15.97% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8519 | 0.6386 | 1.01% | 1.72% | -- | -12.17% | -24.32% | -14.28% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8434 | 0.6330 | 0.04% | -- | -- | -- | -26.79% | -15.13% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8431 | 0.6328 | 0.86% | -0.91% | -- | -11.17% | -29.28% | -15.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8359 | 0.6280 | 0.00% | -2.54% | -7.48% | -12.67% | -30.88% | -15.89% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8375 | 0.6291 | 0.00% | -1.91% | -7.30% | -13.49% | -29.44% | -15.73% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8508 | 0.6378 | -0.80% | -- | -- | -12.68% | -31.49% | -14.39% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8577 | 0.6424 | -0.80% | -6.04% | -5.52% | -- | -31.70% | -13.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8646 | 0.6469 | 1.26% | -1.78% | -4.76% | -14.24% | -31.07% | -13.00% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8538 | 0.6398 | -3.36% | -3.21% | -5.95% | -15.03% | -31.93% | -14.09% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8835 | 0.6594 | 0.00% | 0.27% | -- | -12.07% | -27.87% | -11.10% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9128 | 0.6786 | 3.69% | 3.32% | -1.85% | -9.16% | -24.71% | -8.15% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8803 | 0.6572 | -0.20% | -- | -5.34% | -12.39% | -27.01% | -11.42% | -24.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8821 | 0.6584 | 0.11% | -- | -5.15% | -12.92% | -26.86% | -11.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8811 | 0.6578 | 0.00% | -- | -7.70% | -11.02% | -26.61% | -11.34% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8835 | 0.6594 | 0.00% | -- | -- | -8.21% | -26.71% | -11.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8969 | 0.6682 | 0.00% | -- | -9.45% | -- | -28.58% | -9.75% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9035 | 0.6725 | 0.00% | -0.47% | -- | -- | -26.06% | -9.09% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9063 | 0.6744 | -0.17% | -- | -1.44% | -4.23% | -28.09% | -8.80% | -20.07% | -- | -- | | 2024-07-09 | 0.9078 | 0.6753 | 0.00% | -- | -1.27% | -- | -28.66% | -8.65% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9078 | 0.6753 | 0.00% | -2.39% | -3.26% | -6.51% | -29.13% | -8.65% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9321 | 0.6913 | 0.23% | -- | 0.31% | -8.81% | -29.15% | -6.21% | -18.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9300 | 0.6900 | -0.57% | -3.41% | 0.19% | -- | -28.74% | -6.42% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9353 | 0.6934 | -2.02% | -- | -- | -- | -30.93% | -5.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9546 | 0.7061 | 4.64% | -- | -- | -5.68% | -29.36% | -3.94% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9123 | 0.6783 | 0.00% | -7.90% | -- | -12.62% | -36.51% | -8.20% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9628 | 0.7115 | 0.00% | -- | -2.03% | -- | -33.00% | -3.12% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9905 | 0.7298 | 0.00% | -- | 2.12% | -- | -29.71% | -0.33% | -14.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9195 | 0.6830 | 0.00% | -1.04% | -- | -9.63% | -28.03% | -7.48% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9384 | 0.6955 | 0.00% | -- | -6.61% | -10.77% | -28.00% | -5.57% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -- | -6.53% | -10.51% | -27.48% | -5.49% | -15.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -- | -7.52% | -7.64% | -26.66% | -6.50% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9239 | 0.6859 | 0.00% | -4.08% | -8.05% | -8.17% | -26.18% | -7.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9282 | 0.6888 | 0.00% | -5.55% | -6.26% | -- | -22.42% | -6.60% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9632 | 0.7118 | -2.00% | -- | 4.60% | -- | -17.71% | -3.08% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9829 | 0.7248 | 0.02% | 3.56% | -- | 3.73% | -17.38% | -1.10% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9827 | 0.7246 | -0.54% | 2.66% | -- | 7.21% | -18.41% | -1.12% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9880 | 0.7281 | 1.87% | 3.13% | -- | 6.75% | -17.97% | -0.58% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9699 | 0.7162 | 0.00% | 0.19% | 0.30% | 10.71% | -16.70% | -2.40% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9491 | 0.7025 | -0.85% | -2.60% | -0.76% | 8.33% | -20.60% | -4.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9572 | 0.7079 | -0.08% | -- | -- | 9.26% | -19.54% | -3.68% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9580 | 0.7084 | -1.04% | -4.98% | -- | 9.35% | -19.48% | -3.60% | -7.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -20.79% | -2.59% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9836 | 0.7252 | 0.94% | -2.11% | -- | 12.27% | -20.72% | -1.03% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9744 | 0.7192 | 0.00% | -3.03% | 0.84% | 11.22% | -21.92% | -1.95% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0082 | 0.7414 | 0.34% | -0.47% | 3.83% | 21.93% | -16.97% | 1.45% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0048 | 0.7392 | -0.81% | 9.12% | 0.84% | -- | -20.10% | 1.11% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0130 | 0.7446 | 2.30% | -- | 1.67% | -- | -19.45% | 1.93% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | -- | -2.16% | 10.21% | -19.95% | -0.36% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9512 | 0.7039 | -1.17% | -- | -8.90% | 4.28% | -26.33% | -4.29% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9625 | 0.7113 | 4.53% | -0.47% | -- | -- | -25.57% | -3.15% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9208 | 0.6839 | 0.00% | -0.97% | -- | 4.71% | -28.67% | -7.35% | -16.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9670 | 0.7143 | 4.00% | 2.19% | -- | 10.39% | -24.57% | -2.70% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9298 | 0.6898 | -2.78% | -- | -- | 4.21% | -28.18% | -6.44% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9564 | 0.7073 | 0.00% | -1.02% | -- | 6.79% | -26.12% | -3.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9526 | 0.7048 | 0.67% | -1.89% | -- | 3.46% | -26.86% | -4.15% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9463 | 0.7007 | 0.00% | -2.54% | -8.61% | 5.64% | -26.25% | -4.78% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9663 | 0.7138 | -0.48% | -5.47% | -6.68% | 5.56% | -29.00% | -2.77% | -12.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9710 | 0.7169 | 0.00% | -- | -7.48% | 0.17% | -28.73% | -2.29% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0222 | 0.7506 | 2.59% | -2.10% | -2.60% | 0.77% | -20.42% | 2.86% | -6.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9964 | 0.7336 | 0.00% | -- | -0.96% | -1.77% | -20.08% | 0.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0121 | 0.7440 | -3.06% | -4.73% | 5.71% | 4.15% | -16.96% | 1.84% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0441 | 0.7650 | 0.00% | -- | -- | 5.05% | -14.33% | 5.06% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0811 | 0.7894 | 1.77% | 3.28% | 16.81% | 7.58% | -2.30% | 8.78% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0623 | 0.7770 | 0.00% | 2.24% | -- | 2.22% | -5.86% | 6.89% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0375 | 0.7607 | -0.89% | 1.97% | 18.42% | -2.14% | -6.46% | 4.40% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0468 | 0.7668 | 0.75% | 0.24% | 19.48% | -1.81% | -6.81% | 5.33% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0390 | 0.7617 | 0.00% | -1.21% | 18.59% | -3.79% | -3.72% | 4.55% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0355 | 0.7594 | 1.77% | -1.33% | 18.19% | -3.13% | -4.02% | 4.20% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0175 | 0.7475 | -2.57% | 1.13% | 20.14% | -1.65% | -4.13% | 2.38% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0443 | 0.7652 | -0.70% | -- | 26.29% | 2.76% | -3.96% | 5.08% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0517 | 0.7700 | -0.96% | -- | -- | 3.80% | -3.54% | 5.83% | -7.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0619 | 0.7768 | 1.18% | 10.91% | -- | 1.20% | -2.60% | 6.85% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0495 | 0.7686 | 4.31% | -- | 27.54% | 0.69% | -4.82% | 5.60% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0061 | 0.7400 | 0.00% | 6.17% | -- | -0.77% | -5.17% | 1.24% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9574 | 0.7080 | 0.00% | -- | 6.56% | -6.42% | -8.51% | -3.66% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9476 | 0.7015 | 3.38% | 8.16% | 11.42% | -9.37% | -10.42% | -4.65% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9166 | 0.6811 | -0.96% | 4.62% | 3.68% | -13.75% | -12.91% | -7.77% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9255 | 0.6870 | 0.00% | 5.64% | 4.68% | -14.15% | -12.57% | -6.87% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8761 | 0.6545 | 3.45% | 6.46% | -4.29% | -15.96% | -14.64% | -11.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8469 | 0.6353 | 2.42% | -- | -9.91% | -17.95% | -18.21% | -14.78% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8269 | 0.6221 | 0.00% | -- | -12.04% | -18.12% | -20.53% | -16.79% | -28.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8229 | 0.6195 | 0.00% | -9.79% | -18.88% | -14.68% | -18.51% | -17.20% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8985 | 0.6692 | -1.50% | 1.63% | -7.54% | -7.61% | -9.48% | -9.59% | -27.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9122 | 0.6782 | 0.00% | 1.72% | -8.22% | -5.60% | -8.10% | -8.21% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8794 | 0.6567 | 3.40% | -1.43% | -11.51% | -8.72% | -11.40% | -11.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8505 | 0.6376 | -3.80% | -5.04% | -14.42% | -13.78% | -14.32% | -14.42% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8841 | 0.6597 | -1.42% | -2.15% | -14.92% | -13.11% | -10.29% | -11.04% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8968 | 0.6681 | 2.37% | -2.60% | -13.21% | -13.07% | -6.65% | -9.76% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8760 | 0.6544 | -1.82% | -2.21% | -16.21% | -16.63% | -6.78% | -11.85% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8922 | 0.6651 | -0.38% | -1.97% | -14.66% | -15.44% | -5.30% | -10.22% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8956 | 0.6673 | -0.87% | -2.16% | -14.34% | -16.15% | -2.63% | -9.88% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9035 | 0.6725 | -1.87% | -3.89% | -16.33% | -16.85% | -1.91% | -9.09% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9207 | 0.6838 | 2.78% | -4.17% | -15.21% | -16.09% | 0.63% | -7.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8958 | 0.6674 | -1.57% | -7.59% | -16.20% | -17.06% | -3.83% | -9.86% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9101 | 0.6769 | -0.58% | -8.42% | -14.86% | -15.38% | -2.53% | -8.42% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9154 | 0.6803 | -2.63% | -9.76% | -14.37% | -14.83% | -1.96% | -7.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9401 | 0.6966 | -2.15% | -7.32% | -7.21% | -12.53% | 0.18% | -5.40% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9608 | 0.7102 | -0.89% | -4.04% | -8.43% | -10.61% | 2.77% | -3.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9694 | 0.7159 | -2.46% | -0.72% | -6.99% | -9.81% | 4.70% | -2.46% | -21.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9938 | 0.7319 | -2.03% | 2.26% | -4.65% | -7.54% | 12.79% | 0.00% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0144 | 0.7455 | 1.31% | 2.07% | 0.05% | -5.62% | 15.98% | 9.56% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0013 | 0.7369 | 2.55% | -1.72% | -2.17% | -6.84% | 15.89% | 8.14% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9764 | 0.7205 | 0.47% | -2.84% | -4.82% | -8.81% | 12.31% | 5.45% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9718 | 0.7175 | -2.22% | -6.49% | -5.01% | -9.41% | 12.41% | 4.96% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9939 | 0.7320 | 0.01% | -3.81% | -2.85% | -6.23% | 16.01% | 7.34% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9938 | 0.7319 | -2.45% | -4.95% | -4.95% | -7.90% | 17.96% | 7.33% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0188 | 0.7484 | 1.38% | -3.90% | -4.13% | -1.23% | 21.46% | 10.03% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0049 | 0.7392 | -3.30% | -5.74% | -6.78% | -2.60% | 19.23% | 8.53% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0392 | 0.7618 | 0.57% | -3.77% | -2.64% | 0.60% | 20.03% | 12.24% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0333 | 0.7579 | -1.17% | -4.84% | -3.19% | -1.56% | 17.53% | 11.60% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0455 | 0.7660 | -1.39% | -2.20% | -2.13% | -0.71% | 17.04% | 12.92% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0602 | 0.7756 | -0.55% | 2.47% | -1.10% | -0.98% | 19.63% | 14.50% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0661 | 0.7795 | -1.28% | 4.90% | 0.34% | -1.20% | 20.74% | 15.14% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0799 | 0.7886 | -0.54% | 6.58% | 4.19% | -2.57% | 19.25% | 16.63% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0858 | 0.7925 | 1.57% | 3.48% | 4.76% | -2.12% | 22.12% | 17.27% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0690 | 0.7814 | 3.32% | 2.56% | 2.54% | -1.66% | 20.00% | 15.46% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0346 | 0.7588 | 1.80% | 2.48% | 0.23% | -5.45% | 14.70% | 11.74% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0163 | 0.7467 | 0.31% | 0.24% | 0.63% | -8.80% | 11.71% | 9.76% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0132 | 0.7447 | -3.44% | -1.01% | 3.49% | -9.02% | 10.76% | 9.43% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0493 | 0.7685 | 0.67% | 2.29% | 7.18% | -7.34% | 16.56% | 13.33% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0423 | 0.7639 | 3.24% | 1.88% | 8.07% | -6.70% | 15.97% | 12.57% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0096 | 0.7423 | -0.42% | -4.09% | 2.63% | -10.61% | 15.05% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0139 | 0.7452 | -0.94% | -3.03% | 4.61% | -8.05% | 15.39% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0235 | 0.7515 | -0.22% | -3.69% | 5.60% | -4.00% | 17.94% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0258 | 0.7530 | 0.26% | -4.84% | 5.84% | -2.87% | 17.31% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0231 | 0.7512 | -2.80% | -4.15% | 6.80% | -7.81% | 15.74% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0526 | 0.7706 | 0.67% | -0.57% | 9.26% | -5.59% | 17.24% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0456 | 0.7660 | -1.61% | -2.12% | 6.00% | -9.49% | 15.64% | 12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0627 | 0.7773 | -1.42% | -0.87% | 7.74% | -5.51% | 16.12% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0780 | 0.7873 | 0.99% | 1.46% | 9.29% | -4.23% | 17.12% | 16.43% | -- | 开放申购 | 开放赎回 |
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