|
| 融通产业趋势精选A(011011)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 | | 2024-11-22 | 0.6912 | 0.6912 | -1.51% | 1.11% | -2.36% | -- | 15.05% | 13.67% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7018 | 0.7018 | 0.65% | 2.02% | 0.11% | 7.52% | 15.94% | 15.41% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6973 | 0.6973 | 1.29% | -0.90% | 0.32% | -- | 14.78% | 14.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6884 | 0.6884 | 1.52% | -1.67% | -0.96% | 4.52% | 13.79% | 13.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6781 | 0.6781 | -0.80% | -4.16% | -2.45% | 4.32% | 12.08% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6836 | 0.6836 | -0.63% | -2.87% | 1.29% | 4.78% | 13.16% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6879 | 0.6879 | -2.23% | -3.55% | -0.69% | 5.99% | 14.54% | 13.12% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7036 | 0.7036 | 0.50% | 0.24% | 3.03% | -- | 17.25% | 15.70% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7001 | 0.7001 | -1.05% | -0.65% | 2.52% | 7.96% | 17.27% | 15.13% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7075 | 0.7075 | 0.53% | 1.48% | 3.60% | -- | 18.51% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7038 | 0.7038 | -1.32% | 2.07% | -2.34% | 8.68% | 18.27% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7132 | 0.7132 | 1.61% | 3.30% | 0.73% | 8.84% | 19.24% | 17.28% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7019 | 0.7019 | -0.40% | 1.17% | -0.86% | 8.27% | 16.85% | 15.43% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7047 | 0.7047 | 1.08% | 1.32% | -0.47% | 9.32% | 17.41% | 15.89% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6972 | 0.6972 | 1.12% | -0.03% | -1.53% | 5.44% | 16.16% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6895 | 0.6895 | -0.13% | -0.73% | -2.61% | -- | 14.86% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6904 | 0.6904 | -0.49% | -1.34% | -2.49% | 3.71% | 15.09% | 13.53% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6938 | 0.6938 | -0.24% | -2.21% | -2.01% | 5.52% | 15.08% | 14.09% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6955 | 0.6955 | -0.27% | -1.75% | 4.13% | 4.70% | 15.38% | 14.37% | -24.50% | -- | -- | | 2024-10-28 | 0.6974 | 0.6974 | 0.40% | -0.51% | 4.42% | 5.36% | 15.69% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6946 | 0.6946 | -0.74% | -0.07% | -- | 4.94% | 18.71% | 14.22% | -- | -- | -- | | 2024-10-24 | 0.6998 | 0.6998 | -1.37% | 3.23% | -- | 3.49% | 19.97% | 15.08% | -26.48% | -- | -- | | 2024-10-23 | 0.7095 | 0.7095 | 0.23% | 3.82% | 14.25% | 6.31% | 23.05% | 16.67% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7079 | 0.7079 | 0.98% | 4.89% | -- | -- | 20.56% | 16.41% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7010 | 0.7010 | 0.85% | 1.20% | -- | -- | 19.38% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 2.54% | 1.79% | 14.44% | 0.65% | 16.53% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6779 | 0.6779 | -0.80% | -1.73% | 12.33% | -- | 12.12% | 11.48% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6834 | 0.6834 | 1.26% | -0.38% | 13.24% | -2.52% | 13.00% | 12.38% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6749 | 0.6749 | -2.57% | -6.35% | 11.83% | -- | 12.22% | 10.99% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6927 | 0.6927 | 1.44% | -2.16% | 14.78% | 0.33% | 15.18% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6829 | 0.6829 | -1.00% | -3.55% | -- | -- | 13.19% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6898 | 0.6898 | 0.55% | -2.57% | -- | -1.33% | 13.53% | 13.44% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6860 | 0.6860 | -4.81% | -3.11% | 14.16% | -3.07% | 11.95% | 12.81% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7207 | 0.7207 | 1.79% | 1.79% | 18.05% | -- | 17.30% | 18.52% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7080 | 0.7080 | 6.00% | 14.01% | 12.27% | 3.28% | 15.23% | 16.43% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6679 | 0.6679 | 0.00% | -- | -- | -0.12% | 8.69% | 9.83% | -- | -- | -- | | 2024-09-23 | 0.6210 | 0.6210 | 0.00% | 2.90% | -- | -10.14% | 0.23% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6074 | 0.6074 | 0.65% | -- | -6.55% | -- | -2.32% | -0.12% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6035 | 0.6035 | 0.00% | -1.15% | -- | -- | -3.59% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6009 | 0.6009 | -1.57% | -4.04% | -- | -14.95% | -3.30% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6105 | 0.6105 | -0.49% | -3.19% | -5.83% | -- | -1.55% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6135 | 0.6135 | -0.10% | -3.49% | -4.82% | -11.07% | -1.76% | 0.89% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6141 | 0.6141 | -1.14% | -- | -7.12% | -11.92% | -1.65% | 0.99% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6212 | 0.6212 | -0.80% | -- | -6.05% | -9.55% | -0.02% | 2.15% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6262 | 0.6262 | -0.70% | -2.87% | -5.29% | -8.68% | 0.79% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6306 | 0.6306 | -0.80% | -- | -4.09% | -8.05% | 0.83% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6357 | 0.6357 | 0.00% | -- | -4.31% | -- | 1.10% | 4.54% | -39.38% | -- | -- | | 2024-08-26 | 0.6447 | 0.6447 | 0.00% | -2.11% | -2.60% | -- | 3.65% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6527 | 0.6527 | 0.00% | 0.57% | -- | -6.18% | 3.39% | 7.33% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6586 | 0.6586 | 1.32% | 1.56% | -- | -4.80% | 3.41% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6500 | 0.6500 | -0.37% | -- | -7.29% | -- | 1.94% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6524 | 0.6524 | 0.52% | 0.74% | -- | -- | 1.27% | 7.28% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6490 | 0.6490 | 0.00% | -0.96% | -6.00% | -9.01% | 0.78% | 6.73% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6485 | 0.6485 | 0.00% | 0.61% | -6.07% | -- | 1.53% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6476 | 0.6476 | -1.18% | -- | -- | -5.54% | -0.84% | 6.50% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6553 | 0.6553 | 1.08% | -1.56% | -6.02% | -- | 0.20% | 7.76% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6483 | 0.6483 | 0.57% | -1.40% | -7.03% | -5.89% | -0.84% | 6.61% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6446 | 0.6446 | -2.51% | -2.97% | -7.56% | -5.05% | -1.41% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6612 | 0.6612 | 0.00% | -0.11% | -- | -2.61% | 0.32% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6657 | 0.6657 | 1.25% | -1.55% | -2.89% | -1.94% | 1.03% | 9.47% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6575 | 0.6575 | -1.02% | -1.48% | -4.08% | -3.15% | 0.61% | 8.12% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6643 | 0.6643 | 0.36% | -- | -3.09% | -1.51% | 1.65% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6619 | 0.6619 | 0.00% | -- | -2.65% | -2.83% | 1.13% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6619 | 0.6619 | -2.11% | -4.16% | -2.99% | -1.63% | 0.73% | 8.85% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6762 | 0.6762 | 1.32% | -- | -- | -- | 2.72% | 11.20% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6674 | 0.6674 | 0.00% | -4.81% | -3.43% | 0.60% | 2.00% | 9.75% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6906 | 0.6906 | 0.00% | -- | -- | -0.01% | 3.65% | 13.57% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7011 | 0.7011 | 0.00% | -0.93% | -- | 2.29% | 4.88% | 15.29% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6904 | 0.6904 | 0.00% | -0.99% | -- | -0.40% | 3.40% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6991 | 0.6991 | -1.22% | -- | -1.05% | -- | 3.74% | 14.96% | -32.28% | -- | -- | | 2024-07-09 | 0.7077 | 0.7077 | 0.00% | -- | 0.17% | -- | 5.69% | 16.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6973 | 0.6973 | 0.68% | 1.72% | 1.07% | 3.14% | 4.48% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6926 | 0.6926 | 0.00% | 3.57% | -0.66% | 2.44% | 3.30% | 13.90% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6957 | 0.6957 | 1.49% | -- | 1.46% | 4.76% | 4.41% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6855 | 0.6855 | 2.51% | -0.81% | -1.45% | -- | 2.71% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6687 | 0.6687 | -1.65% | -- | -4.17% | -- | 0.65% | 9.97% | -34.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6799 | 0.6799 | -0.35% | -1.11% | -- | 5.26% | 3.41% | 11.81% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6823 | 0.6823 | 0.00% | -- | -- | 5.87% | 4.03% | 12.20% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6911 | 0.6911 | 0.00% | -- | -0.66% | -- | 5.37% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6875 | 0.6875 | 0.00% | -- | -0.62% | 6.97% | 3.84% | 13.06% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7065 | 0.7065 | 0.00% | 3.03% | -- | 10.03% | 7.16% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6899 | 0.6899 | -1.05% | -- | 1.62% | -- | 3.08% | 13.45% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6972 | 0.6972 | 1.51% | 0.23% | 2.70% | -- | 4.45% | 14.65% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6868 | 0.6868 | 0.16% | -1.58% | 1.16% | -- | 2.89% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6857 | 0.6857 | -0.01% | -- | 1.00% | 10.03% | 1.69% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6858 | 0.6858 | 0.00% | 1.06% | 1.02% | 10.04% | 1.37% | 12.78% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6956 | 0.6956 | -0.32% | -0.01% | 2.11% | 13.20% | 4.79% | 14.39% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6978 | 0.6978 | 0.00% | -- | 2.44% | -- | 5.12% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6786 | 0.6786 | -1.18% | -- | 2.29% | -- | 2.88% | 11.59% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6867 | 0.6867 | -1.29% | -- | -- | 9.33% | 2.66% | 12.93% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6957 | 0.6957 | 0.00% | -2.47% | -- | 12.01% | 5.27% | 14.41% | -28.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6918 | 0.6918 | 0.00% | -- | -- | 14.84% | 4.09% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7133 | 0.7133 | 0.37% | -- | 2.90% | 18.41% | 6.86% | 17.30% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7107 | 0.7107 | 0.00% | 3.16% | 2.52% | 17.98% | 6.47% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6950 | 0.6950 | 1.37% | 2.37% | -- | 15.37% | 2.49% | 14.29% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6856 | 0.6856 | 0.00% | 0.99% | 1.17% | 13.81% | 0.63% | 12.74% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6889 | 0.6889 | 1.47% | 2.13% | 1.89% | -- | 0.91% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6789 | 0.6789 | 0.65% | 2.34% | -- | -- | -1.62% | 11.64% | -31.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6745 | 0.6745 | -0.98% | -- | -- | -- | -2.26% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6812 | 0.6812 | 1.23% | -- | 5.47% | -- | -1.20% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6729 | 0.6729 | 0.00% | -2.58% | 4.41% | 11.76% | -2.55% | 10.66% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6634 | 0.6634 | 0.00% | -3.21% | -- | 14.68% | -7.19% | 9.09% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6907 | 0.6907 | 0.00% | 1.41% | -- | 14.45% | -5.91% | 13.58% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6854 | 0.6854 | -2.04% | -- | -- | 11.00% | -6.49% | 12.71% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6997 | 0.6997 | 0.94% | 3.25% | -- | 13.29% | -4.54% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6932 | 0.6932 | 1.78% | 2.53% | -- | 13.58% | -5.84% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6811 | 0.6811 | 0.00% | 0.74% | -- | 12.41% | -7.55% | 12.00% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6777 | 0.6777 | 0.24% | 2.05% | 4.53% | 12.15% | -7.81% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6761 | 0.6761 | 0.00% | -- | -- | 10.28% | -5.74% | 11.18% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6641 | 0.6641 | 0.00% | 3.04% | -- | 10.94% | -5.96% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6459 | 0.6459 | 0.22% | 0.50% | 4.04% | 9.31% | -8.02% | 6.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6445 | 0.6445 | 0.00% | -- | -- | 8.85% | -8.22% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6427 | 0.6427 | 0.00% | -- | 3.90% | 8.44% | -9.40% | 5.69% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6355 | 0.6355 | 0.27% | -1.03% | 5.49% | 5.55% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6338 | 0.6338 | 0.00% | -0.41% | 5.21% | 5.18% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6483 | 0.6483 | 0.97% | -- | 7.62% | 8.10% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6421 | 0.6421 | 0.90% | 3.03% | 8.17% | 7.28% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6364 | 0.6364 | 0.00% | 3.56% | -- | 6.58% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6232 | 0.6232 | 1.42% | -0.78% | -- | 3.76% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6145 | 0.6145 | 0.00% | -1.06% | -- | 1.89% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6208 | 0.6208 | 0.00% | 0.36% | -- | 3.74% | -16.92% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6281 | 0.6281 | 1.13% | 4.27% | 10.04% | 4.54% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6211 | 0.6211 | -0.40% | 3.10% | 4.54% | 2.61% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6236 | 0.6236 | 0.81% | 3.52% | 4.97% | 2.65% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6186 | 0.6186 | 2.69% | 2.69% | 4.12% | 2.25% | -16.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6024 | 0.6024 | 1.48% | 3.33% | -0.31% | 1.23% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5936 | 0.5936 | 0.00% | 1.07% | -2.61% | -0.75% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5830 | 0.5830 | -0.73% | -3.17% | -2.61% | -2.88% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5873 | 0.5873 | 0.00% | -- | -1.89% | -2.10% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6021 | 0.6021 | 0.00% | -0.23% | 1.69% | 2.91% | -19.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5785 | 0.5785 | 1.35% | -6.32% | -2.15% | 0.33% | -22.97% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5708 | 0.5708 | -3.92% | -7.58% | -3.45% | -2.79% | -23.99% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5941 | 0.5941 | -1.56% | -2.65% | 0.24% | 0.69% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6035 | 0.6035 | -0.48% | -0.40% | 1.48% | 1.17% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6064 | 0.6064 | -1.80% | 0.02% | 1.76% | 0.30% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6175 | 0.6175 | -0.02% | 1.56% | 3.62% | 2.10% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6176 | 0.6176 | 1.20% | 2.20% | 3.64% | 2.69% | -17.61% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6103 | 0.6103 | 0.73% | 0.13% | 0.69% | 0.43% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6059 | 0.6059 | -0.07% | -1.38% | 0.08% | 0.43% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6063 | 0.6063 | -0.28% | -1.11% | 1.10% | -0.21% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6080 | 0.6080 | 0.61% | -0.02% | 1.38% | -0.78% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6043 | 0.6043 | -0.85% | 0.95% | 0.77% | -1.64% | -18.43% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6095 | 0.6095 | -0.80% | 1.82% | 2.03% | -0.80% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6144 | 0.6144 | 0.21% | 3.40% | 1.60% | 0.00% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6131 | 0.6131 | 0.82% | 2.61% | 1.57% | -0.21% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6081 | 0.6081 | 1.59% | 2.91% | 0.75% | -1.03% | -13.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5986 | 0.5986 | 0.74% | 1.25% | -0.33% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5942 | 0.5942 | -0.55% | 0.34% | -1.48% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5975 | 0.5975 | 1.12% | 1.00% | -0.78% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5909 | 0.5909 | -0.20% | -0.30% | -1.25% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5921 | 0.5921 | 0.15% | -0.44% | -1.05% | -4.27% | -15.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5912 | 0.5912 | -0.17% | -0.79% | -1.60% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5922 | 0.5922 | 0.10% | -1.64% | -2.16% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5916 | 0.5916 | -0.19% | -1.83% | -2.62% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5927 | 0.5927 | -0.34% | -2.21% | -2.03% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5947 | 0.5947 | -0.20% | -1.77% | -1.70% | -4.36% | -19.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5959 | 0.5959 | -1.03% | -0.63% | -1.36% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6021 | 0.6021 | -0.08% | 0.60% | 0.25% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6026 | 0.6026 | -0.58% | 0.92% | 0.42% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6061 | 0.6061 | 0.12% | 1.46% | 1.52% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6054 | 0.6054 | 0.95% | 0.12% | 1.41% | -3.21% | -20.55% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5997 | 0.5997 | 0.20% | -0.65% | 0.77% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5985 | 0.5985 | 0.23% | -1.03% | 0.07% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5971 | 0.5971 | -0.05% | -0.58% | -0.60% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5974 | 0.5974 | -1.21% | -0.95% | -0.47% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6047 | 0.6047 | 0.18% | 0.42% | 0.75% | -3.16% | -20.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6036 | 0.6036 | -0.18% | 0.87% | 0.55% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6047 | 0.6047 | 0.68% | 0.12% | 0.30% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6006 | 0.6006 | -0.41% | -0.03% | -0.36% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6031 | 0.6031 | 0.15% | -0.36% | 0.05% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6022 | 0.6022 | 0.64% | -0.87% | -0.10% | -3.18% | -23.40% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5984 | 0.5984 | -0.93% | -1.09% | 2.59% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6040 | 0.6040 | 0.53% | 0.35% | 4.75% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6008 | 0.6008 | -0.74% | -0.55% | 2.32% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 |
|