|
| 融通明锐A(017735)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 | | 2024-06-27 | 1.0155 | 1.0155 | -0.77% | -- | -1.37% | -- | 2.65% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.36% | 3.76% | 4.74% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0234 | 1.0234 | 0.00% | -- | -- | 2.37% | 3.58% | 4.74% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0297 | 1.0297 | 0.00% | -- | -0.18% | -- | 4.22% | 5.38% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0196 | 1.0196 | 0.00% | -1.93% | -0.60% | -- | 2.78% | 4.35% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0397 | 1.0397 | 0.00% | 1.74% | -- | 4.65% | 4.35% | 6.41% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0189 | 1.0189 | 0.00% | -- | -0.17% | -- | 2.16% | 4.28% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0166 | 1.0166 | -0.52% | -1.26% | -0.39% | -- | 2.08% | 4.04% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0219 | 1.0219 | 0.48% | -- | 0.13% | 5.98% | -- | 4.58% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0170 | 1.0170 | 0.00% | 0.57% | -0.35% | 5.48% | -- | 4.08% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0242 | 1.0242 | -0.52% | -0.72% | -1.16% | 7.49% | -- | 4.82% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.0296 | 1.0296 | 0.00% | -- | -0.64% | -- | -- | 5.37% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0112 | 1.0112 | 0.00% | -- | -1.24% | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0316 | 1.0316 | 0.00% | -1.40% | -2.60% | -- | -- | 5.58% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0258 | 1.0258 | 0.00% | -- | -2.83% | 9.08% | -- | 4.98% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.0462 | 1.0462 | 0.00% | -- | -0.29% | 11.25% | -- | 7.07% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.0284 | 1.0284 | 0.00% | 0.76% | -0.49% | 9.36% | -- | 5.25% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0288 | 1.0288 | 0.80% | 0.96% | 0.30% | 11.25% | -- | 5.29% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0206 | 1.0206 | 0.16% | -0.32% | 1.21% | -- | -- | 4.45% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0190 | 1.0190 | -1.66% | -- | 1.05% | 8.60% | -- | 4.29% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0362 | 1.0362 | 0.27% | -2.16% | 3.64% | 9.99% | -- | 6.05% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0334 | 1.0334 | 0.00% | -- | 3.37% | 9.70% | -- | 5.76% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 1.0239 | 1.0239 | 0.00% | -1.88% | -- | 11.45% | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0591 | 1.0591 | 0.00% | 0.94% | 6.42% | 12.42% | -- | 8.39% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.0557 | 1.0557 | 1.17% | -- | -- | 11.07% | -- | 8.04% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0435 | 1.0435 | -1.41% | -- | -- | 8.07% | -- | 6.80% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0584 | 1.0584 | 0.88% | 2.41% | -- | 9.62% | -- | 8.32% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0492 | 1.0492 | 1.11% | 2.29% | -- | 8.68% | -- | 7.38% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0377 | 1.0377 | 0.00% | 1.17% | -- | 7.94% | -- | 6.20% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0335 | 1.0335 | 0.76% | 1.30% | 2.66% | 7.63% | -- | 5.77% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0257 | 1.0257 | 0.00% | -- | -- | 4.92% | -- | 4.97% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0202 | 1.0202 | 1.17% | 2.05% | -- | 5.14% | -- | 4.41% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0084 | 1.0084 | 0.00% | -- | 4.58% | 3.93% | -- | 3.20% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9998 | 0.9998 | 0.01% | 0.46% | 4.64% | 3.68% | -- | 2.32% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9997 | 0.9997 | 0.00% | -- | -- | 3.77% | -- | 2.31% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9972 | 0.9972 | 0.20% | 0.98% | 3.42% | 3.83% | -- | 2.06% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.9952 | 0.9952 | 0.00% | -- | -- | 3.34% | -- | 1.85% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9886 | 0.9886 | 0.11% | -0.49% | 5.13% | 1.49% | -- | 1.18% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.9875 | 0.9875 | 0.00% | -0.28% | 5.01% | 1.56% | -- | 1.06% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0067 | 1.0067 | 1.33% | -- | 7.05% | 3.70% | -- | 3.03% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9935 | 0.9935 | 0.32% | 3.04% | 5.87% | 2.56% | -- | 1.68% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9903 | 0.9903 | 0.00% | 3.94% | 7.08% | 2.15% | -- | 1.35% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9642 | 0.9642 | 1.20% | -0.26% | 2.76% | -0.62% | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9528 | 0.9528 | 0.00% | -- | 1.14% | -1.44% | -- | -2.49% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9555 | 0.9555 | 0.00% | -- | 1.42% | -0.75% | -- | -2.21% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9667 | 0.9667 | 0.00% | 2.80% | 6.30% | 0.31% | -- | -1.06% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9642 | 0.9642 | 0.00% | 2.53% | 2.35% | -0.33% | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9404 | 0.9404 | 0.21% | 2.82% | -2.06% | -1.61% | -- | -3.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9384 | 0.9384 | 1.47% | 2.14% | -3.31% | -1.95% | -- | -3.96% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9248 | 0.9248 | 0.00% | -- | -4.71% | -3.38% | -- | -5.35% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9146 | 0.9146 | -0.45% | -2.91% | -5.74% | -4.85% | -- | -6.40% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9187 | 0.9187 | 0.00% | -- | -5.32% | -4.37% | -- | -5.98% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9383 | 0.9383 | -0.40% | 3.18% | -3.30% | -2.55% | -- | -3.97% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9421 | 0.9421 | 0.01% | 0.00% | -2.30% | -1.64% | -- | -3.58% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9420 | 0.9420 | 0.00% | -0.76% | -2.22% | -0.86% | -- | -3.59% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9187 | 0.9187 | 1.02% | -4.86% | -4.29% | -2.49% | -- | -5.98% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9094 | 0.9094 | -3.47% | -5.81% | -5.26% | -4.60% | -- | -6.93% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9421 | 0.9421 | -0.75% | -2.41% | -2.17% | -1.65% | -- | -3.58% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9492 | 0.9492 | -0.14% | -1.27% | -1.46% | -1.70% | -- | -2.86% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9505 | 0.9505 | -1.56% | -1.27% | -1.69% | -2.49% | -- | -2.72% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9656 | 0.9656 | 0.01% | 0.30% | -0.12% | -0.52% | -- | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9655 | 0.9655 | 0.01% | 0.55% | -0.13% | -0.65% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9654 | 0.9654 | 0.42% | -0.53% | -1.18% | -0.84% | -- | -1.20% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9614 | 0.9614 | -0.14% | -1.67% | -1.44% | -0.93% | -- | -1.61% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9627 | 0.9627 | 0.00% | -1.52% | -0.83% | -0.79% | -- | -1.47% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9627 | 0.9627 | 0.26% | -1.47% | -0.83% | -1.02% | -- | -1.47% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9602 | 0.9602 | -1.06% | -1.04% | -1.09% | -1.12% | -- | -1.73% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9705 | 0.9705 | -0.74% | 0.02% | -0.07% | -0.06% | -- | -0.68% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9777 | 0.9777 | 0.01% | 1.26% | -0.26% | 0.68% | -- | 0.06% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9776 | 0.9776 | 0.05% | 1.19% | 0.06% | 0.67% | -- | 0.05% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9771 | 0.9771 | 0.70% | 1.33% | 0.01% | 0.62% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9703 | 0.9703 | 0.50% | 1.08% | 0.01% | -0.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9655 | 0.9655 | -0.06% | 0.33% | -0.12% | -0.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9661 | 0.9661 | 0.19% | 0.59% | -0.03% | -0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9643 | 0.9643 | 0.09% | 0.13% | 0.17% | -0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9634 | 0.9634 | 0.36% | 0.01% | 0.07% | -0.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9599 | 0.9599 | -0.25% | -0.71% | -0.39% | -0.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9623 | 0.9623 | 0.20% | -1.21% | -0.48% | -0.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9604 | 0.9604 | -0.27% | -1.22% | -0.72% | -1.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9630 | 0.9630 | -0.03% | -1.42% | -0.33% | -1.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9633 | 0.9633 | -0.36% | -1.24% | -0.30% | -0.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9668 | 0.9668 | -0.75% | -0.41% | 0.54% | -0.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9741 | 0.9741 | 0.19% | 0.56% | 1.69% | -0.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9723 | 0.9723 | -0.47% | 0.29% | 1.22% | -0.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9769 | 0.9769 | 0.15% | 0.59% | 2.16% | 0.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9754 | 0.9754 | 0.47% | -0.49% | 2.01% | 0.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9708 | 0.9708 | 0.22% | -0.63% | 1.57% | -0.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9687 | 0.9687 | -0.08% | -0.70% | 1.21% | -0.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9695 | 0.9695 | -0.18% | -0.07% | 1.28% | -0.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9712 | 0.9712 | -0.92% | 0.47% | 1.30% | -0.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9802 | 0.9802 | 0.33% | 1.43% | 2.24% | 0.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9770 | 0.9770 | 0.15% | 1.49% | 1.64% | 0.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9755 | 0.9755 | 0.55% | 1.03% | 1.68% | 0.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9702 | 0.9702 | 0.36% | 0.67% | 0.76% | -0.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9667 | 0.9667 | 0.03% | -0.02% | 0.39% | -0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9664 | 0.9664 | 0.38% | -0.10% | 0.36% | -0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9627 | 0.9627 | -0.30% | -0.36% | 1.09% | -0.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9656 | 0.9656 | 0.20% | 0.56% | 2.48% | -0.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9637 | 0.9637 | -0.33% | 0.22% | 1.10% | -1.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9669 | 0.9669 | -0.05% | 0.94% | 1.44% | -0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9674 | 0.9674 | 0.12% | 0.71% | 1.49% | -0.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9662 | 0.9662 | 0.62% | 1.05% | -0.88% | -1.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9602 | 0.9602 | -0.15% | 0.25% | -1.07% | -1.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9616 | 0.9616 | 0.39% | 0.61% | -1.05% | -1.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9579 | 0.9579 | -0.28% | 0.08% | -1.43% | -1.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9606 | 0.9606 | 0.46% | 0.36% | -1.15% | -1.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9562 | 0.9562 | -0.17% | -0.26% | -1.46% | -2.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9578 | 0.9578 | 0.21% | -0.09% | -1.52% | -1.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9558 | 0.9558 | -0.14% | -0.56% | -1.58% | -2.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9571 | 0.9571 | -0.01% | -0.37% | -1.44% | -2.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9572 | 0.9572 | -0.16% | -0.23% | -1.43% | -2.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9587 | 0.9587 | 0.00% | -0.44% | -1.28% | -2.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9587 | 0.9587 | -0.26% | 0.09% | -1.28% | -2.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9612 | 0.9612 | 0.05% | 1.16% | -1.02% | -2.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9607 | 0.9607 | 0.14% | 0.88% | -1.07% | -1.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9594 | 0.9594 | -0.36% | 1.83% | -1.20% | -1.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9629 | 0.9629 | 0.53% | 1.02% | -0.66% | -1.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9578 | 0.9578 | 0.80% | -0.01% | -1.30% | -2.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9502 | 0.9502 | -0.22% | -1.59% | -2.15% | -3.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9523 | 0.9523 | 1.07% | -2.31% | -1.66% | -2.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9422 | 0.9422 | -1.15% | -2.93% | -2.71% | -3.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9532 | 0.9532 | -0.49% | -1.91% | -2.03% | -2.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9579 | 0.9579 | -0.80% | -1.61% | -1.88% | -2.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9656 | 0.9656 | -0.94% | -0.49% | -0.74% | -1.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9748 | 0.9748 | 0.43% | 0.45% | -0.03% | -0.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9706 | 0.9706 | -0.12% | -0.21% | -0.46% | -1.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9718 | 0.9718 | -0.18% | 0.07% | -0.33% | -1.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9736 | 0.9736 | 0.33% | 0.26% | 0.04% | -1.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9704 | 0.9704 | 0.00% | -0.07% | -0.38% | -1.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9704 | 0.9704 | -0.23% | -0.07% | -0.25% | -1.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9726 | 0.9726 | 0.15% | 0.15% | -0.02% | -1.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9711 | 0.9711 | 0.19% | 0.27% | 0.08% | -1.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9693 | 0.9693 | -0.11% | -0.38% | -0.13% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9704 | 0.9704 | -0.07% | -0.60% | -0.02% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9711 | 0.9711 | 0.28% | -0.17% | 0.05% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9684 | 0.9684 | -0.01% | -0.69% | -0.59% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9685 | 0.9685 | -0.46% | -1.08% | -0.62% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9730 | 0.9730 | -0.34% | -0.21% | -0.15% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9763 | 0.9763 | 0.36% | 0.32% | 0.18% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9728 | 0.9728 | -0.24% | -0.13% | -0.17% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9751 | 0.9751 | -0.41% | 0.24% | -0.21% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9791 | 0.9791 | 0.42% | 0.93% | 0.38% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9750 | 0.9750 | 0.18% | 0.07% | 0.16% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9732 | 0.9732 | -0.09% | 0.03% | -0.02% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9741 | 0.9741 | 0.13% | 0.04% | 0.07% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9728 | 0.9728 | 0.28% | 0.06% | -0.54% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9701 | 0.9701 | -0.43% | -0.36% | -0.80% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9743 | 0.9743 | 0.14% | 0.16% | -0.44% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9729 | 0.9729 | -0.08% | -0.04% | -0.58% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9737 | 0.9737 | 0.15% | 0.35% | -0.50% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9722 | 0.9722 | -0.14% | 0.16% | -0.92% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9736 | 0.9736 | 0.09% | 0.27% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9727 | 0.9727 | -0.06% | 0.14% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9733 | 0.9733 | 0.31% | -0.08% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9703 | 0.9703 | -0.03% | -0.43% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9706 | 0.9706 | -0.04% | -0.40% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9710 | 0.9710 | -0.03% | -0.53% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9713 | 0.9713 | -0.29% | -0.38% | -0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9741 | 0.9741 | -0.04% | -0.32% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9745 | 0.9745 | 0.00% | -0.09% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9745 | 0.9745 | -0.17% | 0.11% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9762 | 0.9762 | 0.12% | -0.10% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9750 | 0.9750 | -0.23% | -0.12% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9772 | 0.9772 | 0.18% | -0.09% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9754 | 0.9754 | 0.21% | -0.26% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9734 | 0.9734 | -0.39% | -0.53% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9772 | 0.9772 | 0.10% | -0.31% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9762 | 0.9762 | -0.19% | -0.37% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9781 | 0.9781 | 0.02% | -0.32% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9779 | 0.9779 | -0.07% | -0.09% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9786 | 0.9786 | -0.16% | 0.02% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9802 | 0.9802 | 0.04% | 0.27% | -1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9798 | 0.9798 | -0.14% | 0.13% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9812 | 0.9812 | 0.25% | 0.15% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9788 | 0.9788 | 0.04% | -0.25% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9784 | 0.9784 | 0.08% | -0.16% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9776 | 0.9776 | -0.09% | -0.31% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9785 | 0.9785 | -0.12% | -0.48% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9797 | 0.9797 | -0.16% | -0.44% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9813 | 0.9813 | 0.13% | -0.25% | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9800 | 0.9800 | -0.06% | -0.53% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9806 | 0.9806 | -0.26% | -0.56% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9832 | 0.9832 | -0.08% | -0.25% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9840 | 0.9840 | 0.02% | -0.37% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9838 | 0.9838 | -0.14% | -0.48% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9852 | 0.9852 | -0.09% | -0.14% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9861 | 0.9861 | 0.04% | -0.07% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9857 | 0.9857 | -0.20% | -0.15% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9877 | 0.9877 | -0.08% | -0.07% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9885 | 0.9885 | 0.19% | -0.27% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9866 | 0.9866 | -0.02% | -0.39% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9868 | 0.9868 | -0.04% | -0.46% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9872 | 0.9872 | -0.12% | -0.31% | -1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9884 | 0.9884 | -0.28% | -0.09% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9912 | 0.9912 | 0.07% | 0.50% | -0.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9905 | 0.9905 | -0.09% | 0.25% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9914 | 0.9914 | 0.11% | 0.34% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9903 | 0.9903 | 0.10% | 0.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
|