|
| 融通通福LOF(161626)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 | | 2024-09-18 | 1.2246 | 2.1915 | 0.00% | -- | 0.71% | -11.64% | -10.50% | -9.27% | -4.48% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2190 | 2.1826 | -0.06% | 0.12% | -- | -11.93% | -11.08% | -9.68% | -5.52% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2197 | 2.1837 | -0.03% | -- | -0.27% | -- | -11.81% | -9.63% | -5.10% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2201 | 2.1843 | 0.10% | 0.37% | -0.34% | -11.89% | -12.02% | -9.60% | -4.79% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2189 | 2.1824 | 0.06% | -- | -0.80% | -11.94% | -12.20% | -9.69% | -4.88% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2182 | 2.1813 | 0.06% | -- | -0.85% | -11.96% | -12.10% | -9.74% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2175 | 2.1802 | 0.00% | 0.10% | -0.91% | -12.11% | -12.15% | -9.79% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2156 | 2.1772 | 0.00% | -- | -1.03% | -- | -12.16% | -9.94% | -4.38% | -- | -- | | 2024-08-26 | 1.2163 | 2.1783 | 0.05% | -0.08% | -0.89% | -- | -11.77% | -9.88% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2157 | 2.1773 | 0.00% | -0.02% | -- | -12.15% | -11.98% | -9.93% | -3.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2157 | 2.1773 | -0.13% | -- | -- | -- | -12.61% | -9.93% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2173 | 2.1799 | 0.11% | -0.10% | -- | -12.22% | -12.49% | -9.81% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2160 | 2.1778 | -0.25% | -- | -- | -- | -12.48% | -9.91% | -3.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2191 | 2.1827 | -0.11% | -0.33% | -- | -12.02% | -12.39% | -9.68% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2205 | 2.1850 | 0.00% | -0.33% | -0.61% | -12.05% | -12.30% | -9.57% | -3.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2185 | 2.1818 | 0.00% | -0.47% | -0.77% | -12.15% | -12.45% | -9.72% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2231 | 2.1891 | -0.12% | -- | -- | -11.45% | -12.42% | -9.38% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2246 | 2.1915 | 0.13% | -0.30% | -0.32% | -- | -12.43% | -9.27% | -2.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2230 | 2.1889 | -0.11% | -0.27% | -0.45% | -11.39% | -12.64% | -9.39% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2243 | 2.1910 | -0.36% | -0.32% | -0.34% | -10.95% | -12.55% | -9.29% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2287 | 2.1980 | 0.00% | 0.12% | -- | -10.63% | -11.93% | -8.96% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2283 | 2.1974 | 0.16% | 0.28% | -- | -10.66% | -11.98% | -8.99% | -0.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2263 | 2.1942 | -0.15% | -- | -- | -10.80% | -12.19% | -9.14% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2282 | 2.1972 | 0.08% | 0.14% | -- | -10.53% | -12.06% | -9.00% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2272 | 2.1956 | 0.19% | -- | -0.21% | -10.59% | -11.90% | -9.08% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2249 | 2.1920 | 0.00% | -0.10% | -11.16% | -10.60% | -12.06% | -9.25% | -1.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2249 | 2.1920 | 0.00% | -- | -- | -10.60% | -11.94% | -9.25% | -1.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2265 | 2.1945 | 0.00% | -- | -11.10% | -- | -11.88% | -9.13% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2261 | 2.1939 | 0.00% | -- | -11.53% | -10.62% | -12.07% | -9.16% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2280 | 2.1969 | 0.00% | -0.04% | -- | -- | -11.51% | -9.02% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2276 | 2.1963 | 0.00% | -- | -11.31% | -- | -11.53% | -9.05% | 0.93% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2285 | 2.1977 | 0.00% | -- | -11.29% | -10.50% | -11.11% | -8.98% | 2.14% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2322 | 2.2036 | 0.00% | -- | -11.05% | -10.01% | -10.91% | -8.71% | 2.46% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2300 | 2.2001 | 0.02% | -- | -11.15% | -- | -10.83% | -8.87% | 2.30% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2298 | 2.1998 | -10.81% | -- | -- | -9.85% | -10.66% | -8.88% | 2.28% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3788 | 2.1956 | 0.00% | -0.51% | -- | 0.91% | -0.25% | 2.16% | 14.67% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3796 | 2.1969 | 0.00% | -- | -0.58% | -- | -0.20% | 2.22% | 15.44% | 限大额 | 开放赎回 | | 2024-06-18 | 1.3859 | 2.2069 | 0.08% | -- | -0.06% | -- | -0.21% | 2.68% | 16.12% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3848 | 2.2052 | 0.00% | 0.05% | -0.14% | -- | -0.29% | 2.60% | 16.16% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3841 | 2.2041 | 0.00% | -0.08% | -- | 1.75% | 1.65% | 2.55% | 15.55% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3848 | 2.2052 | 0.04% | -- | 0.73% | 1.71% | 0.97% | 2.60% | 15.28% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3842 | 2.2042 | 0.04% | -0.01% | 0.68% | 1.26% | 0.80% | 2.56% | 15.23% | 限大额 | 开放赎回 | | 2024-06-03 | 1.3837 | 2.2034 | -0.11% | -0.04% | 0.65% | 1.36% | 0.76% | 2.52% | 15.08% | 限大额 | 开放赎回 | | 2024-05-31 | 1.3852 | 2.2058 | 0.02% | -- | 0.76% | 1.56% | 1.44% | 2.63% | 15.45% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3849 | 2.2053 | 0.00% | 0.07% | 0.73% | 1.54% | 1.58% | 2.61% | 15.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3844 | 2.2045 | 0.01% | -0.23% | 0.86% | 2.07% | 1.57% | 2.57% | 15.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3843 | 2.2044 | 0.00% | -- | 0.85% | -- | 1.56% | 2.56% | 15.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3839 | 2.2037 | -0.31% | -- | 0.88% | -- | 1.87% | 2.53% | 15.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3882 | 2.2106 | 0.04% | 0.19% | -- | 1.97% | 1.97% | 2.85% | 16.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3876 | 2.2096 | 0.00% | -0.01% | -- | -- | 1.89% | 2.81% | 16.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3868 | 2.2084 | 0.00% | -0.01% | 1.12% | 3.25% | 2.14% | 2.75% | 16.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3856 | 2.2065 | -0.15% | 0.31% | 0.95% | 3.16% | 2.32% | 2.66% | 16.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3877 | 2.2098 | 0.00% | -- | -- | 3.32% | 2.75% | 2.82% | 16.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3870 | 2.2087 | 0.00% | 0.89% | 1.06% | 3.27% | 2.47% | 2.76% | 16.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3813 | 2.1996 | 0.00% | 0.47% | 0.69% | 2.84% | 1.44% | 2.34% | 16.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3802 | 2.1979 | 0.39% | 0.54% | 0.55% | 2.87% | 1.52% | 2.26% | 16.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3748 | 2.1893 | 0.15% | 0.22% | 0.53% | -- | 0.49% | 1.86% | 15.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3728 | 2.1861 | 0.01% | -- | 0.38% | 2.11% | 0.34% | 1.71% | 15.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | -- | 0.62% | 1.83% | 0.96% | 1.70% | 16.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3701 | 2.1818 | 0.00% | -0.12% | 0.27% | 1.78% | 1.05% | 1.51% | 15.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3701 | 2.1818 | -0.12% | -0.10% | -- | -- | 0.94% | 1.51% | 15.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3718 | 2.1845 | 0.00% | 0.22% | -- | 2.14% | 0.56% | 1.64% | 15.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3718 | 2.1845 | 0.02% | -0.07% | -- | 2.44% | -0.38% | 1.64% | 16.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3715 | 2.1840 | 0.20% | -0.07% | -- | 2.21% | -0.41% | 1.62% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3688 | 2.1797 | -0.27% | -- | -- | 1.86% | -0.53% | 1.42% | 16.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3725 | 2.1856 | 0.00% | 0.05% | -- | 2.07% | -0.26% | 1.69% | 16.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3728 | 2.1861 | 0.03% | 0.01% | -- | 2.01% | 0.20% | 1.71% | 16.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3724 | 2.1854 | 0.00% | -0.01% | 0.56% | 2.06% | 0.04% | 1.68% | 16.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3718 | 2.1845 | -0.06% | 0.19% | 0.51% | 2.05% | -0.35% | 1.64% | 16.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3726 | 2.1857 | 0.00% | -- | 0.55% | 1.89% | -0.24% | 1.70% | 16.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3692 | 2.1803 | 0.12% | 0.20% | 0.30% | 1.56% | -0.24% | 1.44% | 16.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3676 | 2.1778 | 0.00% | -- | 0.27% | 1.44% | -0.02% | 1.33% | 16.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3641 | 2.1722 | -0.17% | -0.74% | 0.07% | 1.69% | -0.39% | 1.07% | 16.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3664 | 2.1759 | 0.00% | -- | -- | 1.74% | -0.22% | 1.24% | 16.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3759 | 2.1910 | 0.12% | 0.87% | 1.75% | 2.82% | 1.15% | 1.94% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3743 | 2.1885 | 0.00% | -- | -- | 2.57% | 0.96% | 1.82% | 16.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3606 | 2.1666 | -0.26% | 0.02% | 1.30% | 0.99% | -0.12% | 0.81% | 15.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3641 | 2.1722 | 0.00% | 0.29% | 1.56% | 1.07% | 0.12% | 1.07% | 15.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3648 | 2.1733 | 0.33% | -0.02% | 1.62% | 0.82% | 0.26% | 1.12% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3603 | 2.1662 | 0.01% | -0.26% | 1.52% | 0.58% | -0.12% | 0.79% | 15.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3602 | 2.1660 | -0.10% | 0.29% | 1.38% | 0.70% | -0.47% | 0.78% | 15.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3615 | 2.1681 | -0.40% | -- | -- | 0.89% | -0.26% | 0.87% | 15.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3670 | 2.1768 | 0.14% | 0.28% | -- | 1.01% | 0.14% | 1.28% | 16.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3651 | 2.1738 | 0.09% | -- | 1.74% | 0.78% | -0.11% | 1.14% | 15.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3639 | 2.1719 | 0.56% | 0.18% | 1.45% | 0.87% | 0.12% | 1.05% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3563 | 2.1598 | 0.00% | -- | 0.62% | 0.21% | -0.44% | 0.49% | 15.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3632 | 2.1708 | 0.00% | -- | 1.14% | 0.92% | -0.01% | 1.00% | 15.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3614 | 2.1679 | 0.00% | 1.36% | 1.35% | 0.51% | -0.15% | 0.87% | 14.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3522 | 2.1533 | 0.00% | 0.68% | 0.87% | -0.94% | -0.79% | 0.19% | 13.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3431 | 2.1388 | 0.24% | 0.10% | -0.08% | -1.55% | -1.68% | -0.49% | 12.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3399 | 2.1337 | -0.13% | -- | -0.51% | -1.80% | -1.99% | -0.73% | 12.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3417 | 2.1365 | 0.00% | -- | -0.38% | -1.52% | -1.73% | -0.59% | 12.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3417 | 2.1365 | 0.00% | -0.33% | -0.48% | -0.67% | -2.27% | -0.59% | 12.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3444 | 2.1408 | -0.26% | 0.09% | -0.28% | -0.71% | -1.73% | -0.39% | 12.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3479 | 2.1464 | 0.13% | 0.54% | 0.48% | 0.10% | -1.47% | -0.13% | 12.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3461 | 2.1436 | 0.00% | 0.52% | 0.23% | 0.05% | -1.60% | -0.27% | 11.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3430 | 2.1386 | -0.01% | -0.06% | 0.06% | 0.07% | -1.83% | -0.50% | 11.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3432 | 2.1389 | 0.19% | -0.11% | 0.07% | 0.04% | -1.81% | -0.48% | 11.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3406 | 2.1348 | 0.11% | -0.36% | 0.05% | -0.28% | -1.76% | -0.67% | 11.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3391 | 2.1324 | -0.20% | -0.49% | -0.29% | -0.77% | -1.74% | -0.79% | 10.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3418 | 2.1367 | -0.15% | -0.22% | -0.37% | -0.81% | -1.34% | -0.59% | 11.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3438 | 2.1399 | -0.07% | -0.10% | -0.22% | -0.80% | -0.83% | -0.44% | 11.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3447 | 2.1413 | -0.06% | 0.04% | -0.16% | -1.20% | -0.46% | -0.37% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3455 | 2.1426 | -0.01% | -0.10% | -0.55% | -1.20% | -0.49% | -0.31% | 11.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3457 | 2.1429 | 0.07% | -0.15% | -0.79% | -1.20% | -0.41% | -0.30% | 11.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3447 | 2.1413 | -0.04% | -0.19% | -0.66% | -1.40% | -0.50% | -0.37% | 11.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3452 | 2.1421 | 0.07% | -0.33% | -0.63% | -1.58% | -0.60% | -0.33% | 11.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3442 | 2.1405 | -0.19% | -0.30% | -0.70% | -1.90% | -0.66% | -0.41% | 11.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3468 | 2.1447 | -0.07% | -0.10% | -0.20% | -1.71% | -0.33% | -0.21% | 11.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3477 | 2.1461 | 0.04% | 0.13% | -0.41% | -1.64% | 0.05% | -0.15% | 11.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3472 | 2.1453 | -0.19% | 0.27% | -0.55% | -1.68% | 0.14% | -0.19% | 11.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3497 | 2.1493 | 0.11% | 0.62% | -0.36% | -1.50% | 0.86% | 0.00% | 11.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3482 | 2.1469 | 0.17% | 0.45% | -0.30% | -1.61% | 1.04% | 0.22% | 11.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3459 | 2.1432 | 0.17% | 0.38% | -0.55% | -1.77% | 0.88% | 0.04% | 11.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3436 | 2.1396 | 0.16% | 0.40% | -0.56% | -1.68% | 0.68% | -0.13% | 11.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3414 | 2.1361 | -0.12% | 0.11% | -0.70% | -1.89% | 0.95% | -0.29% | 11.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3430 | 2.1386 | 0.06% | 0.00% | -0.58% | -1.58% | 1.51% | -0.17% | 11.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3422 | 2.1373 | 0.10% | -0.34% | -0.91% | -1.78% | 1.50% | -0.23% | 11.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3408 | 2.1351 | 0.19% | -0.48% | -1.59% | -1.66% | 1.16% | -0.33% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3382 | 2.1310 | -0.13% | -0.84% | -1.96% | -1.93% | 0.88% | -0.53% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3399 | 2.1337 | -0.23% | -0.97% | -1.67% | -1.87% | 0.96% | -0.40% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3430 | 2.1386 | -0.28% | -0.99% | -1.45% | -1.85% | 0.99% | -0.17% | 11.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3468 | 2.1447 | -0.04% | -0.51% | -1.48% | -1.59% | 0.78% | 0.11% | 12.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3473 | 2.1455 | -0.17% | -0.38% | -1.19% | -1.49% | 0.77% | 0.15% | 12.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3496 | 2.1491 | -0.25% | -0.08% | -0.89% | -1.45% | 0.89% | 0.32% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3530 | 2.1545 | -0.25% | 0.26% | -0.65% | -1.54% | 0.67% | 0.57% | 12.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3564 | 2.1600 | 0.20% | 0.23% | -0.40% | -1.22% | 0.94% | 0.83% | 12.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3537 | 2.1557 | 0.09% | -0.07% | -0.78% | -1.25% | 0.65% | 0.62% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3525 | 2.1537 | 0.13% | 0.20% | -0.87% | -1.37% | 0.27% | 0.54% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3507 | 2.1509 | 0.09% | -0.11% | -0.86% | -2.34% | -0.07% | 0.40% | 11.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3495 | 2.1490 | -0.28% | -0.29% | -0.31% | -2.69% | -0.22% | 0.31% | 11.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3533 | 2.1550 | -0.10% | 0.16% | -0.03% | -2.51% | 0.21% | 0.59% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3546 | 2.1571 | 0.36% | 0.28% | 0.28% | -2.26% | 0.43% | 0.69% | 12.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3498 | 2.1494 | -0.18% | -0.27% | -0.52% | -2.60% | 0.33% | 0.33% | 11.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3522 | 2.1533 | -0.09% | -0.17% | -0.13% | -2.29% | 0.45% | 0.51% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3534 | 2.1552 | 0.17% | -0.66% | -0.04% | -1.76% | 0.61% | 0.60% | 12.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3511 | 2.1515 | 0.02% | -1.02% | -0.21% | -1.99% | 0.20% | 0.43% | 11.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3508 | 2.1510 | -0.19% | -0.87% | 0.52% | -2.34% | -0.12% | 0.41% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3534 | 2.1552 | -0.08% | -0.69% | 0.84% | -2.01% | 0.65% | 0.60% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3545 | 2.1569 | -0.58% | -0.92% | 0.89% | -2.13% | 0.75% | 0.68% | 12.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3624 | 2.1695 | -0.19% | -0.08% | 1.47% | -1.92% | 1.19% | 1.27% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3650 | 2.1736 | 0.17% | 0.24% | 1.67% | -1.88% | 1.42% | 1.46% | 13.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3627 | 2.1700 | -0.01% | 0.06% | 0.74% | -2.24% | 1.14% | 1.29% | 12.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3628 | 2.1701 | -0.31% | 0.03% | 0.60% | -1.91% | 1.02% | 1.30% | 12.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3671 | 2.1770 | 0.26% | 0.21% | 0.44% | -1.75% | 1.06% | 1.62% | 13.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3635 | 2.1713 | 0.13% | -0.07% | 0.18% | -2.02% | 1.03% | 1.35% | 12.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3617 | 2.1684 | -0.01% | -0.05% | 0.04% | -2.16% | 0.07% | 1.22% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3619 | 2.1687 | -0.04% | 0.61% | -0.14% | -2.41% | 0.04% | 1.23% | 12.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3624 | 2.1695 | -0.14% | 0.87% | -0.32% | -2.29% | -0.04% | 1.27% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3643 | 2.1725 | -0.01% | 1.00% | -0.43% | -2.31% | 0.04% | 1.41% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3644 | 2.1727 | 0.15% | 0.79% | -0.42% | -2.44% | 0.12% | 1.42% | 13.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3624 | 2.1695 | 0.64% | 0.41% | -0.57% | -2.69% | -0.26% | 1.27% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3537 | 2.1557 | 0.23% | -0.02% | -1.20% | -3.09% | -0.67% | 0.62% | 12.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3506 | 2.1507 | -0.01% | 0.30% | -1.43% | -3.19% | -0.87% | 0.39% | 12.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3508 | 2.1510 | -0.21% | 0.40% | -1.42% | -3.12% | -0.93% | 0.41% | 12.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3537 | 2.1557 | -0.23% | 0.74% | -1.20% | -2.99% | -0.62% | 0.62% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3568 | 2.1606 | 0.21% | 1.10% | -0.98% | -2.85% | 0.02% | 0.85% | 12.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3540 | 2.1561 | 0.56% | 0.85% | -0.91% | -2.67% | -0.54% | 0.65% | 12.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3465 | 2.1442 | 0.08% | 0.16% | -1.52% | -3.34% | -0.89% | 0.09% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3454 | 2.1424 | 0.12% | -0.30% | -1.40% | -3.41% | -0.41% | 0.01% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3438 | 2.1399 | 0.13% | -0.66% | -1.66% | -3.39% | -0.58% | -0.11% | 11.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3421 | 2.1372 | -0.04% | -0.93% | -1.79% | -3.57% | -0.72% | -0.24% | 10.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3426 | 2.1380 | -0.13% | -1.36% | -1.61% | -3.60% | -0.62% | -0.20% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3443 | 2.1407 | -0.39% | -1.29% | -1.55% | -3.62% | -0.72% | -0.07% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3495 | 2.1490 | -0.24% | -0.92% | -1.37% | -3.22% | -0.41% | 0.31% | 11.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3527 | 2.1541 | -0.15% | -0.81% | -1.16% | -2.87% | -0.10% | 0.55% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3547 | 2.1572 | -0.47% | -0.89% | -1.02% | -2.75% | 0.11% | 0.70% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3611 | 2.1674 | -0.05% | -0.66% | -0.61% | -2.18% | 0.86% | 1.17% | 12.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3618 | 2.1686 | -0.01% | -0.61% | -0.90% | -1.87% | 1.27% | 1.23% | 12.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3620 | 2.1689 | -0.13% | -0.60% | -0.82% | -1.99% | 1.54% | 1.24% | 13.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3638 | 2.1717 | -0.22% | -0.47% | -0.52% | -1.62% | 1.85% | 1.38% | 13.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3668 | 2.1765 | -0.25% | -0.25% | -0.30% | -1.50% | 1.95% | 1.60% | 13.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3702 | 2.1819 | 0.27% | 0.49% | -0.54% | -0.44% | 1.96% | 1.85% | 14.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3665 | 2.1760 | -0.06% | 0.14% | -0.87% | -0.94% | 1.27% | 1.58% | 13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3673 | 2.1773 | 0.21% | 0.14% | -0.81% | -0.68% | 1.51% | 1.64% | 14.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3645 | 2.1729 | -0.15% | -0.28% | -1.02% | -1.29% | 0.89% | 1.43% | 13.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3665 | 2.1760 | 0.22% | -0.15% | -1.26% | -1.14% | 0.84% | 1.58% | 13.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3635 | 2.1713 | -0.08% | -0.31% | -1.84% | -1.36% | 0.68% | 1.35% | 13.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3646 | 2.1730 | -0.06% | -0.36% | -1.90% | -2.00% | 0.94% | 1.43% | 13.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3654 | 2.1743 | -0.21% | -0.64% | -1.85% | -1.79% | 1.19% | 1.49% | 13.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3683 | 2.1789 | -0.02% | -0.36% | -1.64% | -1.48% | 1.32% | 1.71% | 13.66% | 开放申购 | 开放赎回 |
|