|
| 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 | | 2024-11-22 | 1.0042 | 1.0042 | -2.99% | -2.35% | -4.75% | -- | 4.20% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0352 | 1.0352 | 0.10% | -0.69% | -1.26% | -- | 7.06% | 5.95% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0342 | 1.0342 | 0.57% | -2.32% | -1.36% | -- | 6.91% | 5.84% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0283 | 1.0283 | 0.78% | -2.81% | -1.93% | -0.09% | 6.43% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0203 | 1.0203 | -0.79% | -5.08% | -2.69% | 0.34% | 5.60% | 4.42% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0284 | 1.0284 | -1.34% | -4.33% | 0.59% | 0.41% | 6.95% | 5.25% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0424 | 1.0424 | -1.55% | -3.93% | -0.99% | 2.40% | 8.82% | 6.68% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0588 | 1.0588 | 0.08% | -0.41% | 1.94% | -- | 10.22% | 8.36% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0580 | 1.0580 | -1.57% | -1.54% | 1.87% | 4.50% | 10.65% | 8.28% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0749 | 1.0749 | -0.01% | 1.48% | 3.50% | -- | 12.41% | 10.01% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0750 | 1.0750 | -0.92% | 2.96% | -2.72% | 5.80% | 12.47% | 10.02% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0850 | 1.0850 | 2.05% | 4.21% | 1.97% | 6.20% | 13.36% | 11.04% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0632 | 1.0632 | -1.05% | 1.56% | -0.08% | 4.45% | 11.07% | 8.81% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0745 | 1.0745 | 1.44% | 2.44% | 0.99% | 4.94% | 12.08% | 9.97% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0592 | 1.0592 | 1.45% | 1.03% | -0.45% | 0.92% | 10.48% | 8.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0441 | 1.0441 | 0.28% | -0.06% | -1.87% | -- | 8.62% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0412 | 1.0412 | -0.54% | -0.68% | -2.14% | -0.43% | 8.38% | 6.56% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0469 | 1.0469 | -0.19% | -1.44% | -1.61% | 0.95% | 9.12% | 7.14% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0489 | 1.0489 | 0.05% | -0.51% | 4.44% | 0.84% | 8.93% | 7.35% | -- | -- | -- | | 2024-10-28 | 1.0484 | 1.0484 | 0.35% | 0.00% | 4.39% | 1.34% | 8.88% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0447 | 1.0447 | -0.34% | -0.36% | -- | 0.42% | 9.95% | 6.92% | -- | -- | -- | | 2024-10-24 | 1.0483 | 1.0483 | -1.31% | 2.79% | -- | -0.94% | 10.08% | 7.29% | -- | -- | -- | | 2024-10-23 | 1.0622 | 1.0622 | 0.75% | 2.71% | 12.78% | -- | 12.74% | 8.71% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0543 | 1.0543 | 0.56% | 3.12% | -- | -0.86% | 10.61% | 7.90% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0484 | 1.0484 | -0.01% | -0.42% | -- | -- | 9.99% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0485 | 1.0485 | 2.81% | 0.95% | 13.34% | -2.97% | 8.59% | 7.31% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0198 | 1.0198 | -1.39% | -3.16% | 10.17% | -- | 4.62% | 4.37% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0342 | 1.0342 | 1.15% | -1.58% | 11.72% | -- | 6.55% | 5.84% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0224 | 1.0224 | -2.89% | -7.48% | 10.45% | -- | 5.21% | 4.64% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.0528 | 1.37% | -1.05% | 13.73% | -0.59% | 8.34% | 7.75% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0386 | 1.0386 | -1.38% | -2.39% | -- | -- | 7.03% | 6.29% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0531 | 1.0531 | 0.22% | -1.02% | -- | -1.29% | 8.52% | 7.78% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0508 | 1.0508 | -4.91% | -1.24% | 13.07% | -2.76% | 8.04% | 7.54% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1051 | 1.1051 | 3.86% | 3.86% | 16.86% | -- | 13.80% | 13.10% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0640 | 1.0640 | 5.94% | 12.98% | 9.34% | -- | 9.57% | 8.89% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0043 | 1.0043 | 0.00% | -- | -- | -1.10% | 3.61% | 2.78% | -- | -- | -- | | 2024-09-23 | 0.9418 | 0.9418 | 0.00% | 1.74% | -- | -8.54% | -2.75% | -3.61% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9251 | 0.9251 | -0.06% | -- | -9.02% | -- | -4.90% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9257 | 0.9257 | 0.00% | -2.11% | -- | -- | -5.06% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9293 | 0.9293 | -1.73% | -3.78% | -- | -10.62% | -4.47% | -4.89% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9457 | 0.9457 | -0.05% | -2.82% | -7.09% | -- | -2.94% | -3.21% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9462 | 0.9462 | 0.06% | -- | -7.59% | -7.14% | -2.74% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9456 | 0.9456 | -1.04% | -- | -9.90% | -- | -2.89% | -3.22% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9555 | 0.9555 | -1.07% | -- | -8.96% | -6.01% | -1.72% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.9658 | 0.9658 | -0.75% | -4.09% | -7.98% | -5.49% | -0.66% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9731 | 0.9731 | 0.00% | -- | -6.16% | -4.32% | 0.04% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0070 | 1.0070 | 0.00% | -2.16% | -2.66% | -- | 3.75% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0292 | 1.0292 | 1.22% | 1.66% | -- | 0.33% | 5.61% | 5.33% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0168 | 1.0168 | -0.72% | -- | -- | -- | 4.29% | 4.06% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0242 | 1.0242 | 0.61% | 0.80% | -- | -- | 4.81% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0180 | 1.0180 | 0.00% | -0.36% | -3.87% | -2.70% | 4.37% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0124 | 1.0124 | 0.00% | -1.12% | -4.40% | -- | 4.01% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0161 | 1.0161 | -0.55% | -- | -- | -1.20% | 3.89% | 3.99% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0217 | 1.0217 | 0.37% | -2.30% | -3.90% | -- | 4.48% | 4.56% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0179 | 1.0179 | -0.59% | -1.84% | -4.26% | -1.06% | 4.02% | 4.18% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0239 | 1.0239 | -2.44% | -1.57% | -3.70% | 0.32% | 4.63% | 4.79% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0495 | 1.0495 | 0.00% | 1.45% | -- | 2.83% | 7.11% | 7.41% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0457 | 1.0457 | 0.84% | -1.18% | -- | 2.46% | 6.83% | 7.02% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0370 | 1.0370 | -0.31% | -- | -- | 1.61% | 5.99% | 6.13% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0402 | 1.0402 | 0.55% | -2.18% | -- | 2.08% | 6.32% | 6.46% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0345 | 1.0345 | -0.56% | -- | 1.08% | -0.16% | 5.72% | 5.87% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0403 | 1.0403 | -1.69% | -3.73% | 1.65% | 0.67% | 6.19% | 6.47% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | 7.84% | 8.30% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0634 | 1.0634 | 0.00% | -- | 3.27% | -- | 8.51% | 8.83% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0806 | 1.0806 | 0.00% | -- | -- | -- | 9.82% | 10.59% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0590 | 1.0590 | 0.00% | -0.40% | -- | 0.93% | 7.44% | 8.38% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.0669 | 1.0669 | -1.27% | -- | 2.62% | -- | 7.93% | 9.19% | -- | -- | -- | | 2024-07-09 | 1.0806 | 1.0806 | 0.00% | -- | 3.93% | -- | 9.53% | 10.59% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0632 | 1.0632 | 0.00% | -- | 4.35% | 3.66% | 7.70% | 8.81% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0493 | 1.0493 | 0.00% | -- | 2.68% | 2.85% | 5.94% | 7.39% | -- | 限大额 | 开放赎回 | | 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 |
|