|
| 融通鑫新成长A(011403)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 | | 2024-11-15 | 1.1258 | 1.1258 | -1.70% | -3.64% | 9.28% | 12.59% | -19.54% | -16.64% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1453 | 1.1453 | -2.73% | -1.67% | 8.87% | 14.54% | -17.71% | -15.20% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1774 | 1.1774 | -1.69% | 3.24% | 13.45% | -- | -14.95% | -12.82% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1976 | 1.1976 | 0.71% | 5.04% | 15.40% | 16.59% | -13.65% | -11.33% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1892 | 1.1892 | 1.79% | 5.71% | 14.59% | -- | -14.26% | -11.95% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1683 | 1.1683 | 0.31% | 6.25% | -0.38% | 12.31% | -15.56% | -13.50% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1647 | 1.1647 | 2.12% | 7.07% | -3.85% | 12.36% | -14.66% | -13.76% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1405 | 1.1405 | 0.04% | 4.90% | -5.85% | 10.10% | -16.71% | -15.56% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1401 | 1.1401 | 1.34% | 3.51% | -5.88% | 13.74% | -14.96% | -15.59% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1250 | 1.1250 | 2.31% | -0.38% | -7.13% | 11.39% | -16.09% | -16.70% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0996 | 1.0996 | 1.08% | -0.53% | -9.22% | 9.19% | -18.01% | -18.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0878 | 1.0878 | 0.06% | 0.88% | -10.20% | 7.79% | -18.32% | -19.46% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0872 | 1.0872 | -1.29% | 0.33% | -10.25% | -- | -19.44% | -19.50% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1014 | 1.1014 | -2.47% | 1.45% | 0.42% | 14.03% | -16.27% | -18.45% | 0.33% | -- | -- | | 2024-10-28 | 1.1293 | 1.1293 | 2.15% | 5.74% | 2.96% | 16.01% | -14.15% | -16.39% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1055 | 1.1055 | 2.52% | 3.73% | -- | 14.59% | -12.27% | -18.15% | -- | -- | -- | | 2024-10-24 | 1.0783 | 1.0783 | -0.49% | 4.90% | -- | 12.19% | -14.62% | -20.16% | -2.97% | -- | -- | | 2024-10-23 | 1.0836 | 1.0836 | -0.19% | 5.00% | 15.44% | -- | -12.76% | -19.77% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0857 | 1.0857 | 1.66% | 5.39% | -- | -- | -14.11% | -19.61% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.0680 | 0.22% | 1.52% | -- | -- | -15.51% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0657 | 1.0657 | 3.68% | 2.69% | -- | 6.65% | -17.48% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0279 | 1.0279 | -0.40% | -4.04% | 6.19% | 3.56% | -22.00% | -23.89% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0320 | 1.0320 | 0.17% | -4.01% | 6.61% | -- | -21.81% | -23.59% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0302 | 1.0302 | -2.07% | -12.15% | 6.42% | -- | -22.93% | -23.72% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0520 | 1.0520 | 1.37% | -13.15% | 8.67% | 4.55% | -21.30% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0378 | 1.0378 | -3.12% | -14.33% | -- | -- | -21.73% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0712 | 1.0712 | -0.36% | -11.57% | 8.69% | 10.31% | -18.11% | -20.69% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0751 | 1.0751 | -8.32% | -11.25% | 8.39% | 9.81% | -18.84% | -20.40% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1727 | 1.1727 | 6.92% | -3.19% | 18.34% | -- | -11.51% | -13.17% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0968 | 1.0968 | 10.44% | 29.05% | 22.21% | 17.41% | -8.60% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | 5.08% | -17.19% | -18.79% | -- | -- | -- | | 2024-09-23 | 0.8499 | 0.8499 | 0.00% | -3.03% | -0.67% | -12.69% | -28.07% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8765 | 0.8765 | 0.00% | -2.32% | -- | -- | -25.51% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8924 | 0.8924 | -0.63% | 0.56% | -- | -12.81% | -22.62% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8981 | 0.8981 | 0.09% | 2.42% | -- | -12.25% | -22.12% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8973 | 0.8973 | -2.41% | -0.02% | -4.33% | -- | -23.50% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9195 | 0.9195 | 2.41% | -- | 1.31% | -- | -21.95% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8979 | 0.8979 | 1.18% | -- | -1.82% | -- | -23.84% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8874 | 0.8874 | 1.20% | -- | -2.96% | -17.22% | -24.35% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8769 | 0.8769 | -2.30% | 1.94% | -4.11% | -19.56% | -25.24% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8975 | 0.8975 | 0.00% | 4.90% | -- | -15.47% | -23.88% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8602 | 0.8602 | 0.54% | -4.27% | -2.41% | -- | -23.78% | -29.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8556 | 0.8556 | 0.00% | -5.90% | -- | -21.88% | -24.32% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8986 | 0.8986 | -1.17% | -3.39% | -- | -19.57% | -23.46% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9092 | 0.9092 | 0.42% | -- | -- | -- | -23.60% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9054 | 0.9054 | 0.00% | -3.88% | -- | -- | -24.73% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9054 | 0.9054 | 0.00% | -3.54% | -0.63% | -20.29% | -24.90% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9301 | 0.9301 | 0.00% | 2.48% | 2.09% | -18.10% | -22.81% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9419 | 0.9419 | 0.35% | 3.30% | -- | -16.54% | -21.86% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9386 | 0.9386 | 0.07% | 2.71% | 2.01% | -- | -22.20% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9379 | 0.9379 | 3.34% | -- | 1.93% | -16.68% | -23.69% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9076 | 0.9076 | -0.75% | 3.77% | -1.36% | -16.89% | -26.16% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9145 | 0.9145 | 0.30% | 3.76% | -- | -16.25% | -24.30% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9118 | 0.9118 | -0.22% | 4.38% | -2.97% | -16.50% | -25.28% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9138 | 0.9138 | 0.00% | 5.00% | -2.18% | -16.32% | -26.07% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8746 | 0.8746 | -0.77% | -- | -6.38% | -19.87% | -29.60% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8814 | 0.8814 | 0.90% | -- | -9.00% | -17.28% | -28.79% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8735 | 0.8735 | 0.37% | -3.46% | -7.07% | -16.86% | -29.06% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8703 | 0.8703 | 0.00% | -3.16% | -- | -15.98% | -28.51% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9048 | 0.9048 | 0.68% | -- | -- | -- | -26.95% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8987 | 0.8987 | 0.00% | 2.21% | -10.77% | -12.17% | -27.91% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9111 | 0.9111 | 0.00% | -0.98% | -- | -13.56% | -27.12% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8793 | 0.8793 | -0.81% | -- | -14.09% | -- | -30.06% | -28.10% | -- | -- | -- | | 2024-07-09 | 0.8865 | 0.8865 | 0.00% | -- | -13.39% | -- | -29.04% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9201 | 0.9201 | 0.00% | -1.51% | -- | -15.13% | -27.13% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9397 | 0.9397 | 0.59% | -- | -13.80% | -14.28% | -25.66% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9342 | 0.9342 | -1.15% | -4.03% | -12.13% | -- | -25.26% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9451 | 0.9451 | -2.43% | -- | -12.22% | -- | -24.22% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9686 | 0.9686 | 3.04% | -- | -- | -9.73% | -21.47% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 0.9400 | 0.00% | -- | -- | -12.52% | -24.13% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9734 | 0.9734 | 0.00% | -- | -12.46% | -- | -21.43% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0072 | 1.0072 | 0.00% | -1.59% | -9.85% | -- | -20.49% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.0235 | 0.00% | -6.11% | -- | -1.15% | -16.98% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0720 | 1.0720 | -1.66% | -0.44% | -1.83% | 0.27% | -15.79% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0901 | 1.0901 | 2.67% | -- | -0.17% | 2.64% | -13.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0618 | 1.0618 | 0.00% | -3.06% | -2.77% | -0.03% | -16.58% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0632 | 1.0632 | -1.25% | -4.39% | -0.22% | -- | -17.33% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0767 | 1.0767 | 0.00% | -- | 1.05% | -- | -16.28% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0953 | 1.0953 | -1.73% | -- | 6.07% | -- | -14.88% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1146 | 1.1146 | 0.23% | -- | -- | 6.96% | -13.41% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1120 | 1.1120 | 0.00% | -2.10% | -- | -- | -12.89% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1172 | 1.1172 | 0.00% | -1.63% | 9.19% | 10.99% | -11.76% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1358 | 1.1358 | 0.00% | -- | 7.76% | 12.84% | -8.34% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1357 | 1.1357 | -1.20% | 4.00% | -- | 12.83% | -9.01% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1495 | 1.1495 | 1.86% | 5.27% | -- | 14.20% | -7.25% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1285 | 1.1285 | 0.00% | 3.34% | 7.01% | 12.11% | -10.65% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1257 | 1.1257 | 3.09% | 3.13% | 3.84% | 20.04% | -11.60% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0920 | 1.0920 | 0.05% | 5.75% | -- | -- | -15.56% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0915 | 1.0915 | 2.44% | -- | -- | -- | -15.60% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0655 | 1.0655 | 1.41% | -- | -0.70% | -0.32% | -16.35% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0507 | 1.0507 | 1.44% | -- | -2.21% | -3.45% | -14.74% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0358 | 1.0358 | 0.31% | 1.23% | -- | -- | -17.47% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0326 | 1.0326 | 0.00% | 3.77% | -- | -2.84% | -18.63% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0232 | 1.0232 | 2.82% | -- | -- | -9.58% | -23.25% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9951 | 0.9951 | -4.00% | -- | -- | -14.50% | -25.31% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0366 | 1.0366 | -1.65% | -1.71% | -- | -11.00% | -22.19% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0540 | 1.0540 | -0.83% | -2.78% | -5.01% | -9.39% | -20.74% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0628 | 1.0628 | 0.00% | -1.96% | -- | -9.47% | -20.73% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0546 | 1.0546 | -2.72% | -3.80% | 0.44% | -9.09% | -20.97% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0841 | 1.0841 | 0.00% | -- | 1.40% | -10.58% | -18.00% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0963 | 1.0963 | 0.00% | 2.03% | 2.54% | -10.42% | -18.00% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0730 | 1.0730 | -0.14% | -4.60% | 0.59% | -8.76% | -18.64% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0745 | 1.0745 | 0.00% | -- | -- | -9.71% | -18.53% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1258 | 1.1258 | 0.10% | 0.72% | 10.48% | -5.30% | -14.41% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1247 | 1.1247 | 0.00% | 1.36% | 10.57% | -6.12% | -14.81% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1162 | 1.1162 | -0.13% | 7.80% | 10.89% | -9.16% | -16.19% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1177 | 1.1177 | 0.73% | 5.83% | 11.04% | -9.42% | -16.86% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1096 | 1.1096 | 0.00% | -- | 10.23% | -11.18% | -16.81% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0500 | 1.0500 | 1.41% | -1.79% | 4.31% | -15.62% | -21.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0354 | 1.0354 | -1.96% | -2.51% | 9.28% | -16.71% | -22.87% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0561 | 1.0561 | 0.00% | -- | 12.61% | -15.44% | -22.78% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0691 | 1.0691 | 0.66% | -- | 10.33% | -16.31% | -21.65% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0621 | 1.0621 | 0.00% | 1.92% | -- | -16.97% | -22.64% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0667 | 1.0667 | 0.00% | 4.87% | -0.21% | -16.57% | -21.97% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0421 | 1.0421 | 0.00% | 3.53% | -1.52% | -17.67% | -24.34% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0190 | 1.0190 | 0.18% | 1.23% | -8.99% | -20.32% | -26.10% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0172 | 1.0172 | 1.05% | 1.05% | -9.15% | -19.74% | -25.65% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0066 | 1.0066 | 6.24% | 3.88% | -13.22% | -19.65% | -24.53% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9475 | 0.9475 | 1.03% | -2.42% | -19.80% | -23.33% | -28.85% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9378 | 0.9378 | 0.00% | -- | -20.62% | -24.36% | -29.88% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9690 | 0.9690 | -0.21% | -10.95% | -20.82% | -20.20% | -28.23% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9710 | 0.9710 | 0.00% | -- | -20.66% | -19.47% | -26.89% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0689 | 1.0689 | -1.77% | -4.53% | -9.11% | -6.71% | -20.50% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0882 | 1.0882 | 0.00% | -4.02% | -8.55% | -4.63% | -19.07% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0628 | 1.0628 | 0.43% | -8.68% | -10.27% | -5.50% | -20.96% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0582 | 1.0582 | -5.48% | -9.14% | -10.66% | -7.55% | -21.30% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1196 | 1.1196 | -1.25% | -3.75% | -6.54% | -3.13% | -16.52% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1338 | 1.1338 | 0.19% | -3.42% | -5.43% | -3.04% | -14.88% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1316 | 1.1316 | -2.77% | -2.63% | -6.76% | -5.17% | -15.12% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1638 | 1.1638 | -0.08% | -0.31% | -4.11% | -2.62% | -12.91% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1647 | 1.1647 | 0.13% | 0.41% | -4.04% | -3.77% | -11.95% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1632 | 1.1632 | -0.92% | -1.54% | -6.88% | -3.94% | -11.48% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1740 | 1.1740 | 1.02% | -2.54% | -6.16% | -2.21% | -10.57% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1622 | 1.1622 | -0.45% | -4.14% | -6.61% | -1.87% | -11.57% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1674 | 1.1674 | 0.64% | -4.54% | -6.19% | -2.67% | -10.26% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1600 | 1.1600 | -1.81% | -5.21% | -6.78% | -3.33% | -10.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1814 | 1.1814 | -1.93% | -3.46% | -5.34% | -1.55% | -7.93% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2046 | 1.2046 | -0.64% | -0.47% | -4.63% | 0.38% | -3.75% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2124 | 1.2124 | -0.86% | 1.99% | -5.10% | 1.03% | -2.74% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2229 | 1.2229 | -0.07% | 3.99% | -4.27% | 1.91% | 0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2238 | 1.2238 | 1.12% | 3.32% | -4.32% | 1.98% | 0.31% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2103 | 1.2103 | 1.82% | 1.20% | -6.00% | 0.86% | 0.95% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1887 | 1.1887 | 1.08% | -0.01% | -7.00% | -0.88% | -1.37% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1760 | 1.1760 | -1.18% | -1.84% | -8.02% | -0.15% | -0.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1900 | 1.1900 | 0.46% | -0.74% | -6.92% | 0.36% | 1.96% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1845 | 1.1845 | -0.96% | -2.41% | -6.42% | 0.25% | 1.12% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1960 | 1.1960 | 0.61% | -2.66% | -6.45% | 2.63% | 1.23% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1888 | 1.1888 | -0.77% | -3.66% | -7.04% | 0.57% | -0.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1980 | 1.1980 | -0.08% | -4.10% | -5.48% | 0.66% | -0.03% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1989 | 1.1989 | -1.22% | -4.16% | -5.40% | 0.32% | -2.78% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2137 | 1.2137 | -1.22% | -2.47% | -4.20% | 2.33% | -2.43% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2287 | 1.2287 | -0.43% | -1.16% | -2.50% | 4.97% | -1.19% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2340 | 1.2340 | -1.22% | -1.20% | -1.56% | 4.87% | -1.56% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2492 | 1.2492 | -0.14% | 0.09% | -0.53% | 5.33% | -1.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2510 | 1.2510 | 0.53% | -0.96% | -0.38% | 6.12% | -1.54% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2444 | 1.2444 | 0.10% | -2.59% | -0.66% | 7.91% | -2.00% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2431 | 1.2431 | -0.47% | -2.93% | 0.59% | 7.73% | -2.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2490 | 1.2490 | 0.07% | -2.35% | 0.73% | 6.49% | -1.82% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2481 | 1.2481 | -1.19% | -3.07% | 2.82% | 5.94% | -2.58% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2631 | 1.2631 | -1.13% | -1.18% | 4.05% | 7.13% | -1.08% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2775 | 1.2775 | -0.24% | -0.08% | 5.20% | 8.91% | 0.61% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2806 | 1.2806 | 0.12% | 0.21% | 4.80% | 8.61% | 2.60% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2791 | 1.2791 | -0.66% | 1.06% | 7.40% | 8.95% | 1.98% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2876 | 1.2876 | 0.74% | 0.71% | 8.11% | 13.88% | 5.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2782 | 1.2782 | -0.02% | -0.05% | 7.32% | 13.26% | 4.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2785 | 1.2785 | 0.05% | 0.88% | 11.80% | 11.54% | 2.12% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2779 | 1.2779 | 0.96% | 1.81% | 13.63% | 13.03% | 2.93% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2657 | 1.2657 | -1.00% | -0.09% | 10.58% | 9.77% | 0.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2785 | 1.2785 | -0.02% | 1.45% | 11.70% | 9.99% | -1.40% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2788 | 1.2788 | 0.90% | 2.02% | 11.72% | 8.93% | -1.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2674 | 1.2674 | 0.97% | 0.92% | 6.21% | 6.14% | -3.01% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2552 | 1.2552 | -0.92% | 0.68% | 5.03% | 5.47% | -3.62% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2669 | 1.2669 | 0.53% | 1.13% | 4.68% | 5.33% | -3.05% | 1.64% | -- | 开放申购 | 开放赎回 |
|