|
| 融通远见价值一年持有A(018377)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 | 0.9837 | 0.9837 | -4.52% | -2.20% | 2.19% | -- | -21.05% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.0303 | -0.35% | 0.63% | 9.03% | 17.91% | -18.17% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0339 | 1.0339 | 2.67% | -1.91% | 9.85% | 17.23% | -17.81% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 1.0070 | 1.58% | -5.85% | 6.99% | 11.52% | -19.23% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9913 | 0.9913 | -1.44% | -6.08% | 5.32% | 8.59% | -20.48% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0058 | 1.0058 | -1.77% | -3.12% | 9.88% | 11.33% | -18.94% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0239 | 1.0239 | -2.86% | -1.05% | 9.70% | 13.62% | -16.36% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.0540 | -1.46% | 4.23% | 14.65% | -- | -13.44% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0696 | 1.0696 | 1.34% | 5.98% | 16.35% | 15.78% | -12.24% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0555 | 1.0555 | 1.67% | 6.02% | 14.82% | -- | -13.40% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0382 | 1.0382 | 0.33% | 6.62% | -0.81% | 11.12% | -14.83% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0348 | 1.0348 | 2.33% | 7.47% | -4.58% | 10.83% | -14.43% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0112 | 1.0112 | 0.20% | 4.92% | -6.75% | 8.44% | -16.35% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0092 | 1.0092 | 1.37% | 3.42% | -6.94% | 11.52% | -14.70% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9956 | 0.9956 | 2.25% | -0.72% | -8.19% | 8.81% | -15.85% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9737 | 0.9737 | 1.12% | -0.87% | -10.21% | -- | -17.88% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9629 | 0.9629 | -0.09% | 0.55% | -11.21% | 5.29% | -18.37% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9638 | 0.9638 | -1.23% | 0.56% | -11.12% | -- | -18.50% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9758 | 0.9758 | -2.69% | 1.37% | 0.42% | 11.39% | -15.96% | -20.96% | -- | -- | -- | | 2024-10-28 | 1.0028 | 1.0028 | 2.10% | 6.12% | 3.20% | 13.48% | -13.63% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9822 | 0.9822 | 2.57% | 4.36% | -- | 11.89% | -11.56% | -20.45% | -- | -- | -- | | 2024-10-24 | 0.9576 | 0.9576 | -0.08% | 5.03% | -- | 9.41% | -13.61% | -22.44% | -- | -- | -- | | 2024-10-23 | 0.9584 | 0.9584 | -0.44% | 4.65% | 15.33% | -- | -11.87% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9626 | 0.9626 | 1.86% | 5.16% | -- | -- | -13.46% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9450 | 0.9450 | 0.40% | 1.24% | -- | -- | -15.04% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9412 | 0.9412 | 3.24% | 2.38% | 11.66% | 3.22% | -17.15% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9117 | 0.9117 | -0.45% | -4.37% | 5.92% | 0.57% | -21.49% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9158 | 0.9158 | 0.04% | -4.19% | 6.39% | -- | -21.29% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9154 | 0.9154 | -1.93% | -12.54% | 6.35% | -- | -22.21% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9334 | 0.9334 | 1.53% | -13.93% | 8.44% | 1.37% | -20.68% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9193 | 0.9193 | -3.58% | -15.23% | -- | -- | -21.42% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9534 | 0.9534 | -0.26% | -12.08% | 8.72% | 6.81% | -17.29% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9559 | 0.9559 | -8.67% | -11.85% | 8.44% | 6.56% | -18.07% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0467 | 1.0467 | 7.72% | -3.48% | 18.24% | -- | -10.97% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9717 | 0.9717 | 11.60% | 30.50% | 21.58% | 15.06% | -7.76% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8707 | 0.8707 | 0.00% | -- | 12.65% | 2.47% | -17.16% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7446 | 0.7446 | 0.00% | -3.46% | -- | -15.51% | -27.31% | -32.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7553 | 0.7553 | -2.07% | -- | -7.67% | -16.18% | -27.08% | -31.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7713 | 0.7713 | 0.00% | -2.76% | -- | -- | -23.84% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7858 | 0.7858 | -0.52% | -0.62% | -- | -13.64% | -19.94% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7899 | 0.7899 | -0.42% | 1.09% | -- | -13.19% | -19.52% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7932 | 0.7932 | -2.63% | -0.75% | -5.07% | -- | -20.23% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8146 | 0.8146 | 2.17% | 4.20% | 0.46% | -13.13% | -18.51% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7973 | 0.7973 | 0.83% | -- | -2.76% | -16.33% | -20.11% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7907 | 0.7907 | 1.19% | 2.30% | -3.56% | -17.94% | -20.80% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7814 | 0.7814 | -2.23% | 1.76% | -4.70% | -20.30% | -21.73% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7992 | 0.7992 | 2.23% | -- | -- | -- | -20.24% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7818 | 0.7818 | 0.00% | -- | -0.41% | -- | -21.28% | -29.33% | -- | -- | -- | | 2024-08-27 | 0.7729 | 0.7729 | 0.65% | -2.20% | -2.39% | -20.50% | -18.55% | -30.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7679 | 0.7679 | 0.00% | -5.09% | -3.02% | -- | -19.07% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7830 | 0.7830 | -0.92% | -3.03% | -- | -21.38% | -18.93% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7903 | 0.7903 | -2.32% | -- | -- | -- | -18.20% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8091 | 0.8091 | -1.09% | -2.26% | -- | -18.91% | -16.25% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8180 | 0.8180 | 1.05% | -- | -- | -- | -16.39% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8095 | 0.8095 | 0.25% | -3.31% | -- | -- | -18.02% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8075 | 0.8075 | 0.00% | -3.48% | -2.13% | -- | -18.57% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8278 | 0.8278 | 0.00% | 2.08% | 0.33% | -18.48% | -16.23% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8372 | 0.8372 | 0.07% | -- | -- | -17.64% | -16.08% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8366 | 0.8366 | 0.12% | 2.09% | 0.76% | -- | -- | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8356 | 0.8356 | 3.05% | -- | 0.64% | -17.51% | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8109 | 0.8109 | -1.10% | 3.30% | -2.34% | -17.56% | -- | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8199 | 0.8199 | 0.00% | 3.55% | -- | -16.64% | -- | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8195 | 0.8195 | 0.00% | 4.49% | -2.96% | -16.68% | -- | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7850 | 0.7850 | -0.86% | -- | -7.05% | -20.08% | -- | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7918 | 0.7918 | 0.66% | -- | -8.93% | -17.20% | -- | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7866 | 0.7866 | 0.29% | -3.73% | -6.88% | -16.78% | -- | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7843 | 0.7843 | 0.00% | -3.45% | -- | -16.19% | -- | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8171 | 0.8171 | 0.59% | -- | -9.32% | -- | -- | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8123 | 0.8123 | 0.00% | 1.56% | -10.03% | -12.37% | -- | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8251 | 0.8251 | 0.00% | -0.63% | -10.87% | -13.71% | -- | -25.42% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.7998 | 0.7998 | -0.50% | -- | -12.10% | -- | -- | -27.70% | -- | -- | -- | | 2024-07-09 | 0.8038 | 0.8038 | 0.00% | -- | -11.66% | -- | -- | -27.34% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.8303 | 0.8303 | 0.00% | -1.68% | -11.45% | -15.94% | -- | -24.95% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8503 | 0.8503 | 0.69% | -- | -13.27% | -14.41% | -- | -23.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.8445 | 0.8445 | -0.61% | -4.18% | -12.35% | -12.68% | -- | -23.66% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.8497 | 0.8497 | -2.27% | -3.27% | -12.60% | -- | -- | -23.19% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.8694 | 0.8694 | 2.92% | -- | -- | -10.64% | -- | -21.41% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8447 | 0.8447 | 0.00% | -6.26% | -- | -13.02% | -- | -23.65% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8813 | 0.8813 | 0.33% | -- | -11.51% | -- | -- | -20.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.8784 | 0.8784 | 0.00% | -- | -- | -13.32% | -- | -20.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.9011 | 0.9011 | -0.20% | -- | -9.69% | -- | -- | -18.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.9029 | 0.9029 | 0.00% | -0.77% | -9.51% | -- | -- | -18.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9257 | 0.9257 | 0.00% | -1.28% | -8.83% | -- | -- | -16.32% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9099 | 0.9099 | 0.00% | -7.19% | -- | -2.09% | -- | -17.75% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.9377 | 0.9377 | -1.60% | -- | -4.67% | -1.00% | -- | -15.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9529 | 0.9529 | -1.11% | -1.10% | -3.12% | -- | -- | -13.87% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.9636 | 0.9636 | -1.71% | -0.88% | -2.03% | 0.79% | -- | -12.90% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.9804 | 0.9804 | 0.00% | -- | -0.33% | 3.00% | -- | -11.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.9635 | 0.9635 | -0.89% | -3.25% | 0.75% | 3.75% | -- | -12.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.9722 | 0.9722 | 0.00% | -- | 1.66% | -- | -- | -12.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.9807 | 0.9807 | -2.01% | -- | -- | -- | -- | -11.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0008 | 1.0008 | 0.49% | -- | -- | 7.22% | -- | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.9959 | 0.9959 | 0.00% | -- | -- | -- | -- | -9.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.9978 | 0.9978 | 0.00% | -1.73% | 7.64% | 11.85% | -- | -9.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0013 | 1.0013 | -1.39% | -1.15% | 4.72% | 12.24% | -- | -9.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0154 | 1.0154 | 0.00% | 3.23% | -- | 13.82% | -- | -8.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0165 | 1.0165 | 0.00% | 3.34% | 5.93% | 13.94% | -- | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0130 | 1.0130 | 2.99% | 3.14% | 2.55% | 22.54% | -- | -8.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9836 | 0.9836 | 0.14% | -- | -- | -- | -- | -11.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.9822 | 0.9822 | 2.71% | -- | -- | 3.66% | -- | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9563 | 0.9563 | 1.17% | -- | -1.71% | -- | -- | -13.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.9452 | 0.9452 | 1.00% | -- | -2.67% | -4.36% | -- | -14.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.9358 | 0.9358 | 0.00% | 0.95% | -- | -- | -- | -15.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9270 | 0.9270 | 0.00% | -- | -- | -10.48% | -- | -16.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9377 | 0.9377 | -1.93% | -2.28% | -- | -12.04% | -- | -15.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9562 | 0.9562 | -0.80% | -3.20% | -- | -10.03% | -- | -13.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9639 | 0.9639 | 0.00% | -2.42% | -- | -9.87% | -- | -12.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9596 | 0.9596 | -2.85% | -3.41% | 2.01% | -9.08% | -- | -13.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.9878 | 0.9878 | 0.00% | -- | 3.33% | -10.05% | -- | -10.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9935 | 0.9935 | 0.00% | 2.31% | 3.92% | -10.17% | -- | -10.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9671 | 0.9671 | 0.00% | -- | 4.13% | -11.20% | -- | -12.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9729 | 0.9729 | 0.19% | -3.33% | 1.58% | -7.99% | -- | -12.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9711 | 0.9711 | 0.00% | -- | -- | -8.96% | -- | -12.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0134 | 1.0134 | 0.70% | 2.39% | 11.94% | -5.07% | -- | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0064 | 1.0064 | 0.00% | -- | -- | -6.58% | -- | -9.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9891 | 0.9891 | -0.06% | 6.43% | 10.87% | -9.65% | -- | -10.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9897 | 0.9897 | 0.00% | 4.44% | 10.94% | -9.98% | -- | -10.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9407 | 0.9407 | 1.23% | -1.60% | 5.45% | -15.01% | -- | -14.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9293 | 0.9293 | -1.93% | -2.36% | 12.10% | -15.99% | -- | -16.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9476 | 0.9476 | 0.04% | 2.04% | 14.62% | -14.50% | -- | -14.35% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9472 | 0.9472 | 0.00% | -- | -- | -14.27% | -- | -14.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9560 | 0.9560 | 0.44% | -- | 8.90% | -15.17% | -- | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9518 | 0.9518 | 2.49% | 1.97% | 0.45% | -15.40% | -- | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9287 | 0.9287 | 0.00% | -- | -- | -17.88% | -- | -16.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9578 | 0.9578 | 0.00% | -- | -- | -14.73% | -- | -13.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9334 | 0.9334 | 0.00% | 4.63% | -2.97% | -16.40% | -- | -15.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9053 | 0.9053 | 0.00% | 1.48% | -11.41% | -19.69% | -- | -18.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8921 | 0.8921 | 7.61% | 1.62% | -15.47% | -18.33% | -- | -19.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8290 | 0.8290 | 0.28% | -- | -22.88% | -23.50% | -- | -25.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8267 | 0.8267 | 0.00% | -- | -23.10% | -23.68% | -- | -25.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.8779 | 0.8779 | 0.00% | -11.17% | -20.62% | -17.37% | -- | -20.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9475 | 0.9475 | 0.00% | -1.51% | -14.33% | -8.93% | -- | -14.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9883 | 0.9883 | 0.00% | -4.39% | -7.35% | -0.69% | -- | -10.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9624 | 0.9624 | 0.04% | -9.57% | -9.54% | -1.23% | -- | -13.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9620 | 0.9620 | -5.86% | -9.76% | -9.58% | -3.48% | -- | -13.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0219 | 1.0219 | -1.14% | -3.85% | -5.14% | 1.38% | -- | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0337 | 1.0337 | -0.17% | -3.35% | -3.97% | 1.55% | -- | -6.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0355 | 1.0355 | -2.71% | -2.25% | -5.02% | -0.49% | -- | -6.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0643 | 1.0643 | -0.17% | 0.18% | -2.38% | 2.08% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0661 | 1.0661 | 0.31% | 1.01% | -2.21% | 1.10% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0628 | 1.0628 | -0.63% | -1.13% | -4.48% | 0.75% | -- | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0695 | 1.0695 | 0.96% | -2.14% | -3.75% | 2.02% | -- | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0593 | 1.0593 | -0.29% | -3.54% | -4.29% | 2.56% | -- | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0624 | 1.0624 | 0.66% | -3.97% | -4.01% | 1.63% | -- | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0554 | 1.0554 | -1.82% | -4.58% | -4.64% | 0.18% | -- | -4.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0750 | 1.0750 | -1.64% | -2.80% | -2.71% | 2.04% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0929 | 1.0929 | -0.48% | 0.35% | -2.01% | 3.74% | -- | -1.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0982 | 1.0982 | -0.73% | 2.79% | -2.55% | 4.24% | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.1063 | 1.1063 | 0.03% | 4.62% | -1.83% | 5.01% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.1060 | 1.1060 | 1.55% | 3.96% | -1.69% | 4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0891 | 1.0891 | 1.94% | 1.17% | -3.70% | 3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0684 | 1.0684 | 1.04% | 0.08% | -4.68% | 1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0574 | 1.0574 | -0.87% | -1.85% | -5.86% | 2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0667 | 1.0667 | 0.26% | -0.90% | -5.03% | 3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0639 | 1.0639 | -1.17% | -2.41% | -4.71% | 3.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0765 | 1.0765 | 0.84% | -1.66% | -4.58% | 7.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0675 | 1.0675 | -0.91% | -2.90% | -5.30% | 4.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0773 | 1.0773 | 0.08% | -3.17% | -3.56% | 4.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0764 | 1.0764 | -1.27% | -3.13% | -3.64% | 3.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0902 | 1.0902 | -0.41% | -1.50% | -1.94% | 6.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0947 | 1.0947 | -0.43% | -1.04% | -0.20% | 9.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0994 | 1.0994 | -1.19% | -0.80% | 0.76% | 8.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.1126 | 1.1126 | 0.13% | 0.70% | 1.88% | 8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.1112 | 1.1112 | 0.40% | -0.37% | 1.75% | 9.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.1068 | 1.1068 | 0.05% | -1.78% | 1.33% | 12.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.1062 | 1.1062 | -0.19% | -1.91% | 2.09% | 13.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.1083 | 1.1083 | 0.31% | -1.48% | 2.32% | 11.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.1049 | 1.1049 | -0.93% | -2.30% | 4.23% | 10.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.1153 | 1.1153 | -1.03% | -0.49% | 5.21% | 11.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.1269 | 1.1269 | -0.07% | 0.33% | 6.06% | 12.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.1277 | 1.1277 | 0.24% | 0.21% | 6.43% | 12.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.1250 | 1.1250 | -0.52% | 0.76% | 8.13% | 13.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.1309 | 1.1309 | 0.90% | 0.24% | 8.70% | 18.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.1208 | 1.1208 | -0.21% | -0.57% | 7.73% | 18.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.1232 | 1.1232 | -0.19% | 0.55% | 13.08% | 16.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.1253 | 1.1253 | 0.79% | 2.20% | 15.49% | 18.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.1165 | 1.1165 | -1.04% | 0.42% | 12.02% | 15.71% | -- | -- | -- | 开放申购 | 暂停赎回 |
|