|
| 融通多元收益一年持有(011816)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 | | 2024-11-21 | 0.9827 | 0.9827 | -0.26% | -2.61% | -0.72% | 2.35% | -0.19% | 2.16% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9853 | 0.9853 | 0.54% | -3.52% | -0.25% | -- | -0.64% | 2.43% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9800 | 0.9800 | 0.49% | -3.25% | -0.79% | 1.73% | -0.90% | 1.88% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9752 | 0.9752 | -1.30% | -3.95% | -1.28% | 1.46% | -1.39% | 1.38% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9880 | 0.9880 | -2.08% | -1.96% | 1.43% | 2.35% | 0.10% | 2.71% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0090 | 1.0090 | -1.19% | -0.23% | 3.10% | 4.57% | 2.37% | 4.90% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0212 | 1.0212 | 0.82% | 2.48% | 4.99% | -- | 3.91% | 6.16% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0129 | 1.0129 | -0.24% | 1.73% | 4.13% | 5.17% | 3.17% | 5.30% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0153 | 1.0153 | 0.74% | 3.37% | 4.38% | -- | 3.41% | 5.55% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0078 | 1.0078 | -0.35% | 3.49% | -1.92% | 4.15% | 2.07% | 4.77% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.0113 | 1.49% | 3.16% | 0.04% | 3.99% | 2.37% | 5.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9965 | 0.9965 | 0.08% | 1.95% | -1.42% | 2.85% | 1.25% | 3.60% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 1.37% | 1.49% | -1.50% | 2.14% | 2.12% | 3.51% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9822 | 0.9822 | 0.86% | -0.63% | -2.84% | 0.61% | 0.74% | 2.11% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9738 | 0.9738 | -0.66% | -1.42% | -3.67% | -- | -0.31% | 1.24% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | 0.30% | -0.64% | -3.03% | 0.15% | 0.46% | 1.91% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9774 | 0.9774 | -0.38% | -1.10% | -3.31% | -- | -0.18% | 1.61% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9811 | 0.9811 | -0.74% | -1.12% | -0.27% | -0.14% | 1.01% | 2.00% | -3.09% | -- | -- | | 2024-10-28 | 0.9884 | 0.9884 | 0.06% | -0.14% | 0.47% | 1.08% | 1.76% | 2.75% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9878 | 0.9878 | 0.12% | 0.00% | -- | 1.13% | 2.64% | 2.69% | -2.42% | -- | -- | | 2024-10-24 | 0.9866 | 0.9866 | -0.17% | 1.63% | -- | 1.15% | 2.88% | 2.57% | -2.33% | -- | -- | | 2024-10-23 | 0.9883 | 0.9883 | -0.39% | 1.72% | 1.76% | -- | 3.47% | 2.74% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9922 | 0.9922 | 0.24% | 1.86% | -- | 1.71% | 3.59% | 3.15% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9898 | 0.9898 | 0.20% | 1.13% | -- | -- | 3.34% | 2.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9878 | 0.9878 | 1.75% | 1.55% | 1.75% | 0.63% | 2.29% | 2.69% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9708 | 0.9708 | -0.08% | -1.31% | 0.65% | -0.86% | 0.24% | 0.93% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9716 | 0.9716 | -0.26% | -1.71% | 0.74% | -- | 0.28% | 1.01% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9741 | 0.9741 | -0.47% | -5.20% | 1.00% | -- | -0.10% | 1.27% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9787 | 0.9787 | 0.62% | -3.19% | 1.47% | -0.60% | 0.37% | 1.75% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9727 | 0.9727 | -1.12% | -3.78% | -- | -- | -0.43% | 1.12% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9837 | 0.9837 | -0.49% | -2.69% | 2.64% | -0.82% | 0.76% | 2.27% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9885 | 0.9885 | -3.80% | -2.22% | -- | -1.40% | 1.22% | 2.77% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0275 | 1.0275 | 1.64% | 1.64% | 7.33% | -- | 5.02% | 6.82% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0109 | 1.0109 | 2.75% | 4.09% | -- | 2.33% | 3.32% | 5.09% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9838 | 0.9838 | 0.46% | -- | -- | 0.73% | 0.96% | 2.28% | -2.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9793 | 0.9793 | 0.00% | -- | 2.17% | -0.03% | 0.49% | 1.81% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9712 | 0.9712 | 0.00% | 0.69% | -- | -1.16% | -0.50% | 0.97% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9708 | 0.9708 | 0.65% | -- | 1.00% | -1.06% | -0.55% | 0.93% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9645 | 0.9645 | 0.00% | 0.75% | -- | -- | -1.37% | 0.27% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9584 | 0.9584 | 0.00% | 0.27% | -- | -2.26% | -2.26% | -0.36% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9573 | 0.9573 | -0.09% | -- | -1.20% | -- | -3.18% | -0.48% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9582 | 0.9582 | 0.25% | -- | -1.70% | -1.87% | -3.00% | -0.38% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9558 | 0.9558 | 0.00% | -- | -2.09% | -- | -3.50% | -0.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9558 | 0.9558 | -0.18% | -- | -2.09% | -2.23% | -3.12% | -0.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9575 | 0.9575 | 0.00% | -0.10% | -1.92% | -1.86% | -2.95% | -0.46% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9585 | 0.9585 | 0.00% | -0.50% | -1.97% | -- | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9601 | 0.9601 | 0.00% | -0.50% | -- | -2.75% | -3.81% | -0.19% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9633 | 0.9633 | 0.22% | 0.02% | -- | -2.42% | -4.05% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9612 | 0.9612 | -0.42% | -- | -- | -- | -4.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9653 | 0.9653 | 0.04% | -0.24% | -- | -- | -4.21% | 0.35% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9649 | 0.9649 | 0.00% | -0.78% | -2.00% | -2.66% | -4.42% | 0.31% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9631 | 0.9631 | 0.00% | -1.20% | -2.18% | -2.74% | -4.53% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9676 | 0.9676 | -0.50% | -- | -- | -- | -4.57% | 0.59% | -3.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9725 | 0.9725 | 0.37% | -0.64% | -2.06% | -- | -4.31% | 1.10% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9689 | 0.9689 | -0.61% | -- | -2.43% | -2.34% | -4.80% | 0.73% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9748 | 0.9748 | -0.14% | -0.78% | -1.83% | -1.78% | -4.22% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9762 | 0.9762 | 0.00% | -0.16% | -- | -1.64% | -3.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9788 | 0.9788 | 0.00% | 0.35% | -0.92% | -1.38% | -3.78% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9825 | 0.9825 | 0.48% | 0.72% | -0.55% | -1.32% | -3.37% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9778 | 0.9778 | 0.10% | -- | -0.18% | -1.74% | -3.47% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9768 | 0.9768 | 0.14% | -0.49% | 0.05% | -1.80% | -3.76% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9754 | 0.9754 | 0.00% | -0.39% | -- | -- | -3.62% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9755 | 0.9755 | 0.00% | -- | -0.72% | -- | -3.64% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9816 | 0.9816 | 0.25% | -- | 0.04% | -- | -3.87% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9792 | 0.9792 | 0.00% | -1.27% | 0.11% | -3.06% | -4.25% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9846 | 0.9846 | 0.00% | -0.85% | -- | -2.68% | -3.20% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9918 | 0.9918 | -1.07% | -- | 1.14% | -- | -3.08% | 3.11% | -- | -- | -- | | 2024-07-09 | 1.0025 | 1.0025 | 0.00% | -- | 2.23% | -- | -2.18% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9930 | 0.9930 | 0.23% | 0.52% | 1.69% | -1.61% | -3.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9907 | 0.9907 | 0.00% | 1.43% | -- | -1.83% | -3.85% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9957 | 0.9957 | 0.79% | -- | 2.06% | -1.18% | -3.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9879 | 0.9879 | 1.15% | 0.54% | 0.67% | -- | -3.66% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9767 | 0.9767 | -0.30% | -- | -- | -- | -5.11% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9796 | 0.9796 | 0.34% | -- | -- | -1.91% | -4.27% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9763 | 0.9763 | 0.00% | -0.50% | -- | -2.77% | -5.43% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9826 | 0.9826 | 0.00% | -- | -0.47% | -- | -4.82% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9812 | 0.9812 | 0.32% | -- | -0.61% | -- | -4.98% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9781 | 0.9781 | 0.00% | -0.25% | -0.92% | -- | -5.28% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9806 | 0.9806 | 0.00% | 0.51% | -- | -2.46% | -3.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9765 | 0.9765 | 0.00% | -- | -1.61% | -2.99% | -4.32% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9776 | 0.9776 | 0.21% | -- | -1.50% | -2.09% | -4.18% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9756 | 0.9756 | -0.32% | -- | -1.70% | -2.01% | -4.36% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9787 | 0.9787 | 0.00% | -0.14% | -1.39% | -1.70% | -4.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9813 | 0.9813 | 0.00% | -0.60% | -1.39% | -- | -3.77% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9801 | 0.9801 | 0.00% | -- | -1.40% | -- | -4.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9872 | 0.9872 | 0.00% | -0.41% | -1.96% | 0.87% | -3.73% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9872 | 0.9872 | 0.00% | -0.30% | -2.27% | 3.50% | -3.52% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9913 | 0.9913 | 0.00% | -- | -2.02% | 3.93% | -3.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9913 | 0.9913 | 0.11% | -0.08% | -2.02% | 3.93% | -3.23% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9902 | 0.9902 | -0.14% | -0.23% | -- | 3.82% | -3.60% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9916 | 0.9916 | 0.00% | -0.09% | -- | 3.96% | -3.75% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9921 | 0.9921 | -0.04% | -0.35% | -1.69% | 3.61% | -4.00% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9925 | 0.9925 | -0.31% | -0.15% | -1.35% | -- | -4.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9956 | 0.9956 | 0.05% | -- | -1.04% | -- | -4.26% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9951 | 0.9951 | 0.04% | -1.17% | -0.36% | -- | -3.74% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9947 | 0.9947 | 0.00% | -- | -0.94% | 4.60% | -3.61% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9940 | 0.9940 | 0.00% | -1.20% | -1.49% | 4.68% | -4.21% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0069 | 1.0069 | 0.00% | -0.47% | -0.69% | 6.22% | -3.60% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0101 | 1.0101 | 0.40% | -- | -- | 6.74% | -3.57% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0061 | 1.0061 | -0.77% | -- | -- | 6.14% | -3.55% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0139 | 1.0139 | 0.22% | 0.53% | -- | 6.76% | -2.80% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0117 | 1.0117 | 0.47% | 0.25% | -- | 6.45% | -3.08% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0070 | 1.0070 | 0.00% | -0.22% | -- | 5.84% | -3.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0086 | 1.0086 | -0.06% | 0.10% | -0.30% | 6.08% | -3.70% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0092 | 1.0092 | 0.00% | -- | 1.07% | 5.33% | -3.19% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0076 | 1.0076 | 0.15% | 0.35% | 0.91% | 4.66% | -3.25% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0061 | 1.0061 | 0.00% | -0.29% | 1.05% | 4.51% | -2.89% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9987 | 0.9987 | -0.54% | -1.50% | 1.74% | 4.27% | -3.55% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0041 | 1.0041 | -0.49% | -- | -- | 4.54% | -3.03% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | 0.00% | -- | -- | 5.30% | -2.89% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0122 | 1.0122 | -0.17% | 1.28% | 3.01% | 5.61% | -2.04% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0139 | 1.0139 | 0.00% | -- | 3.76% | 5.43% | -2.57% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9972 | 0.9972 | -0.22% | -0.81% | 4.55% | 3.26% | -4.28% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9994 | 0.9994 | 0.00% | -0.66% | 4.78% | 3.44% | -4.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0116 | 1.0116 | 0.63% | 1.31% | 6.06% | 4.55% | -2.86% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0053 | 1.0053 | -0.07% | 0.97% | 4.96% | 3.67% | -3.33% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.0060 | -0.06% | -- | 5.07% | 3.68% | -3.85% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0066 | 1.0066 | 0.00% | -- | -- | 4.06% | -3.60% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9985 | 0.9985 | 0.29% | -- | 4.59% | 2.39% | -4.48% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9956 | 0.9956 | 0.00% | -- | -- | 2.29% | -4.43% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9816 | 0.9816 | 0.00% | 0.45% | -- | 0.34% | -5.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9787 | 0.9787 | -0.40% | 2.61% | 3.25% | -0.60% | -6.03% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9826 | 0.9826 | 0.55% | 3.02% | 3.66% | -0.91% | -5.54% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9772 | 0.9772 | 2.45% | 2.45% | 3.09% | -1.18% | -5.54% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9538 | 0.9538 | -0.42% | -0.09% | 0.32% | -3.40% | -7.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9578 | 0.9578 | 0.03% | 0.06% | 0.41% | -3.05% | -7.58% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9575 | 0.9575 | 0.00% | -- | 0.38% | -2.71% | -7.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9547 | 0.9547 | -0.26% | 0.39% | -0.83% | -2.26% | -7.84% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9572 | 0.9572 | 0.00% | -- | -0.57% | -1.91% | -7.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9510 | 0.9510 | 0.00% | 0.09% | -0.99% | -1.18% | -8.30% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9496 | 0.9496 | 0.24% | 0.18% | -0.90% | -0.59% | -8.44% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9473 | 0.9473 | -0.06% | -0.25% | -1.14% | -1.10% | -8.66% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9479 | 0.9479 | -0.23% | -0.26% | -1.43% | -1.27% | -8.04% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9501 | 0.9501 | 0.40% | -0.14% | -1.30% | -1.62% | -7.72% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9463 | 0.9463 | -0.17% | -0.32% | -1.88% | -2.29% | -7.99% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9479 | 0.9479 | -0.19% | -0.29% | -1.71% | -2.17% | -7.87% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9497 | 0.9497 | -0.07% | -0.12% | -1.52% | -2.60% | -7.53% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9504 | 0.9504 | -0.11% | -0.37% | -2.00% | -2.77% | -7.30% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9514 | 0.9514 | 0.22% | -0.57% | -1.98% | -2.61% | -7.26% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9493 | 0.9493 | -0.15% | -0.92% | -1.89% | -2.77% | -7.45% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | -0.01% | -1.16% | -1.75% | -2.65% | -7.45% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9508 | 0.9508 | -0.32% | -1.24% | -1.74% | -2.82% | -7.47% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9539 | 0.9539 | -0.31% | -0.91% | -1.39% | -2.50% | -7.30% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9569 | 0.9569 | -0.13% | -0.24% | -1.86% | -2.20% | -6.69% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9581 | 0.9581 | -0.40% | -0.19% | -1.75% | -2.07% | -6.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9619 | 0.9619 | -0.08% | 0.43% | -1.36% | -1.69% | -5.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 0.36% | 0.47% | -1.09% | -1.60% | -5.30% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9592 | 0.9592 | -0.07% | 0.03% | -1.72% | -1.96% | -5.74% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9599 | 0.9599 | 0.22% | 0.16% | -1.83% | -1.49% | -5.65% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9578 | 0.9578 | -0.28% | -0.41% | -2.10% | -1.71% | -5.54% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9605 | 0.9605 | 0.24% | -0.22% | -1.82% | -1.42% | -5.00% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9582 | 0.9582 | -0.07% | -0.64% | -2.27% | -1.83% | -5.20% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9589 | 0.9589 | 0.05% | -0.70% | -2.61% | -1.07% | -5.30% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9584 | 0.9584 | -0.34% | -0.81% | -3.35% | -1.02% | -5.39% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9617 | 0.9617 | -0.09% | -0.84% | -2.75% | -1.00% | -5.21% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9626 | 0.9626 | -0.19% | -0.82% | -2.66% | -1.39% | -5.53% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9644 | 0.9644 | -0.13% | -0.33% | -2.29% | -1.06% | -5.41% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9657 | 0.9657 | -0.05% | -0.41% | -2.02% | -0.94% | -5.46% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9662 | 0.9662 | -0.37% | -0.42% | -1.69% | -1.20% | -5.50% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9698 | 0.9698 | -0.08% | 0.26% | -1.22% | -1.49% | -5.19% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9706 | 0.9706 | 0.31% | -0.45% | -1.14% | -1.39% | -5.21% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9676 | 0.9676 | -0.22% | -0.78% | -2.01% | -1.33% | -5.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9697 | 0.9697 | -0.06% | -0.39% | -1.84% | -0.92% | -5.37% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9703 | 0.9703 | 0.31% | -0.31% | -1.41% | -1.86% | -5.54% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9673 | 0.9673 | -0.79% | -0.89% | -0.79% | -2.08% | -5.84% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9750 | 0.9750 | -0.02% | -0.29% | 0.00% | -1.56% | -4.79% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9752 | 0.9752 | 0.17% | -0.32% | -0.16% | -1.16% | -4.71% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9735 | 0.9735 | 0.02% | -0.80% | -0.58% | -1.53% | -4.70% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9733 | 0.9733 | -0.28% | -0.73% | 0.21% | -1.37% | -4.73% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | -0.18% | -0.87% | 0.48% | -0.62% | -4.29% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9778 | 0.9778 | -0.05% | -1.39% | 0.67% | -0.32% | -4.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9783 | 0.9783 | -0.32% | -1.07% | 2.01% | -1.17% | -4.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9814 | 0.9814 | 0.09% | -0.37% | 2.74% | -0.97% | -3.76% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -0.42% | -0.66% | 2.37% | -2.02% | -3.83% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9846 | 0.9846 | -0.71% | -0.10% | 2.80% | -1.35% | -3.57% | -3.75% | -- | 开放申购 | 开放赎回 |
|