|
| 融通新蓝筹(161601)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 | | 2024-11-21 | 0.8111 | 3.1261 | 0.20% | -0.59% | 0.40% | 13.19% | 1.31% | 4.32% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8095 | 3.1245 | 0.45% | -2.15% | 0.72% | -- | 1.23% | 4.12% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8059 | 3.1209 | 1.04% | -2.33% | 0.27% | 11.33% | 0.91% | 3.65% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7976 | 3.1126 | -0.73% | -4.23% | -0.76% | 10.52% | -0.13% | 2.59% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8035 | 3.1185 | -1.52% | -3.03% | 1.59% | 11.18% | 0.09% | 3.34% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8159 | 3.1309 | -1.38% | -2.35% | 1.47% | 13.13% | 1.96% | 4.94% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8273 | 3.1423 | 0.27% | 0.22% | 4.84% | -- | 3.57% | 6.41% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8251 | 3.1401 | -0.92% | -0.04% | 4.56% | 13.74% | 3.14% | 6.12% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8328 | 3.1478 | 0.51% | 2.81% | 5.54% | -- | 4.10% | 7.11% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8286 | 3.1436 | -0.83% | 3.21% | -2.80% | 13.94% | 2.98% | 6.57% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8355 | 3.1505 | 1.21% | 3.53% | 1.85% | 14.77% | 3.85% | 7.46% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8255 | 3.1405 | 0.01% | 2.38% | 0.63% | 13.64% | 2.47% | 6.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8254 | 3.1404 | 1.90% | 2.13% | 0.62% | 14.62% | 3.14% | 6.16% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8100 | 3.1250 | 0.90% | -0.47% | -1.26% | 10.66% | 1.21% | 4.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8028 | 3.1178 | -0.52% | -0.96% | -2.13% | -- | 0.15% | 3.25% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8070 | 3.1220 | 0.09% | 0.17% | -1.62% | 8.48% | 0.32% | 3.79% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8063 | 3.1213 | -0.24% | -0.71% | -1.71% | -- | -0.06% | 3.70% | -35.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8082 | 3.1232 | -0.69% | -0.43% | 5.04% | 10.61% | 0.80% | 3.95% | -35.38% | -- | -- | | 2024-10-28 | 0.8138 | 3.1288 | 0.39% | 0.73% | 5.77% | 11.02% | 1.50% | 4.67% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8106 | 3.1256 | 0.62% | 0.86% | -- | 11.78% | 2.08% | 4.26% | -35.21% | -- | -- | | 2024-10-24 | 0.8056 | 3.1206 | -0.80% | 3.03% | -- | 10.39% | 1.32% | 3.61% | -34.79% | -- | -- | | 2024-10-23 | 0.8121 | 3.1271 | 0.05% | 3.19% | 14.35% | -- | 2.65% | 4.45% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8117 | 3.1267 | 0.47% | 2.63% | 14.15% | -- | 1.64% | 4.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8079 | 3.1229 | 0.52% | 0.47% | 13.61% | -- | 1.16% | 3.91% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8037 | 3.1187 | 2.79% | 1.85% | 13.25% | 6.62% | -1.03% | 3.37% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7819 | 3.0969 | -0.65% | -3.12% | 10.81% | -- | -4.61% | 0.57% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7870 | 3.1020 | -0.49% | -2.24% | 11.54% | -- | -3.95% | 1.22% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7909 | 3.1059 | -1.64% | -7.23% | 12.09% | -- | -3.97% | 1.72% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8041 | 3.1191 | 1.90% | -1.97% | 13.96% | 5.83% | -2.37% | 3.42% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7891 | 3.1041 | -2.23% | -3.80% | -- | -- | -4.77% | 1.49% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8071 | 3.1221 | 0.26% | -1.61% | -- | -- | -2.56% | 3.81% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8050 | 3.1200 | -5.57% | -1.87% | 14.49% | 6.57% | -3.69% | 3.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8525 | 3.1675 | 3.93% | 3.93% | 20.48% | -- | 1.42% | 9.65% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8203 | 3.1353 | 6.62% | 15.50% | -- | 8.03% | -2.41% | 5.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7694 | 3.0844 | 3.22% | 8.20% | -- | 2.15% | -8.42% | -1.04% | -37.80% | -- | -- | | 2024-09-26 | 0.7454 | 3.0604 | 0.00% | -- | 4.22% | -2.09% | -10.89% | -4.13% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7102 | 3.0252 | -0.13% | 0.65% | -- | -7.55% | -15.62% | -8.66% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7111 | 3.0261 | 0.00% | 0.78% | -- | -- | -14.85% | -8.54% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7097 | 3.0247 | 0.58% | -- | -1.66% | -- | -15.57% | -8.72% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7056 | 3.0206 | 0.00% | -0.28% | -- | -- | -16.61% | -9.25% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7031 | 3.0181 | -0.64% | -1.26% | -- | -9.51% | -17.23% | -9.57% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7076 | 3.0226 | -1.06% | -- | -2.59% | -- | -17.81% | -8.99% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7152 | 3.0302 | 0.13% | 0.38% | -0.68% | -8.10% | -17.03% | -8.01% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7143 | 3.0293 | -0.46% | -- | -2.42% | -9.20% | -17.76% | -8.13% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7176 | 3.0326 | 0.77% | -- | -1.97% | -7.91% | -16.79% | -7.70% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7121 | 3.0271 | 0.00% | -0.43% | -2.72% | -8.39% | -17.43% | -8.41% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7125 | 3.0275 | 0.00% | -- | -2.49% | -- | -16.98% | -8.36% | -44.82% | -- | -- | | 2024-08-26 | 0.7152 | 3.0302 | 0.00% | -1.20% | -2.43% | -- | -14.62% | -8.01% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7166 | 3.0316 | 0.00% | -0.64% | -- | -10.14% | -15.78% | -7.83% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7239 | 3.0389 | 0.30% | -0.21% | -- | -9.48% | -15.49% | -6.89% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7217 | 3.0367 | -0.14% | -- | -- | -- | -16.28% | -7.18% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7227 | 3.0377 | 0.21% | -0.62% | -- | -9.76% | -16.72% | -7.05% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7212 | 3.0362 | 0.00% | -0.93% | -5.08% | -10.37% | -17.23% | -7.24% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7254 | 3.0404 | 0.00% | 0.74% | -4.53% | -- | -16.55% | -6.70% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7272 | 3.0422 | -0.11% | -- | -- | -8.56% | -17.73% | -6.47% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7280 | 3.0430 | 0.22% | -2.14% | -3.04% | -- | -17.85% | -6.37% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7264 | 3.0414 | 0.87% | -- | -3.25% | -9.26% | -18.65% | -6.57% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7201 | 3.0351 | -1.63% | -1.45% | -4.09% | -8.97% | -19.35% | -7.38% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7320 | 3.0470 | 0.00% | -0.14% | -- | -7.47% | -17.66% | -5.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7439 | 3.0589 | 0.00% | 1.93% | -2.03% | -5.97% | -16.65% | -4.32% | -44.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7307 | 3.0457 | -0.31% | -- | -3.77% | -7.66% | -17.83% | -6.02% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7330 | 3.0480 | 1.08% | -- | -3.72% | -6.78% | -17.22% | -5.72% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7252 | 3.0402 | -0.63% | -3.79% | -4.20% | -6.88% | -18.52% | -6.73% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7298 | 3.0448 | 0.00% | -- | -- | -6.76% | -16.88% | -6.14% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7538 | 3.0688 | 0.00% | -- | -- | -4.52% | -15.55% | -3.05% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7598 | 3.0748 | 0.00% | 1.20% | -- | -2.78% | -14.58% | -2.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7554 | 3.0704 | 0.00% | -- | -2.78% | -- | -15.69% | -2.84% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7508 | 3.0658 | 0.00% | -1.12% | -3.52% | -4.45% | -16.63% | -3.43% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7640 | 3.0790 | 0.62% | -- | -1.71% | -3.00% | -15.79% | -1.74% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7593 | 3.0743 | 0.81% | -1.16% | -2.99% | -- | -15.55% | -2.34% | -45.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7532 | 3.0682 | -1.06% | -- | -4.50% | -- | -16.43% | -3.13% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7613 | 3.0763 | 0.57% | -- | -- | -1.79% | -14.43% | -2.08% | -44.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7570 | 3.0720 | 0.00% | -- | -- | -2.32% | -16.34% | -2.64% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7682 | 3.0832 | 0.00% | -- | -3.67% | -1.60% | -15.11% | -1.20% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7748 | 3.0898 | 0.00% | -0.28% | -3.11% | -- | -15.41% | -0.35% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7770 | 3.0920 | 0.00% | -0.04% | -- | 0.63% | -12.71% | -0.06% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7782 | 3.0932 | -1.08% | -- | -1.63% | -- | -13.25% | 0.09% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7867 | 3.1017 | 0.96% | 0.51% | -0.56% | -- | -12.40% | 1.18% | -41.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7792 | 3.0942 | 0.24% | -1.20% | -1.50% | 1.39% | -13.24% | 0.22% | -41.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7773 | 3.0923 | -0.24% | -- | -1.74% | 1.24% | -12.90% | -0.03% | -42.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7792 | 3.0942 | 0.00% | -0.94% | -1.50% | 1.48% | -12.85% | 0.22% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7827 | 3.0977 | -0.76% | -1.86% | -0.46% | 3.45% | -11.77% | 0.67% | -41.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7887 | 3.1037 | 0.00% | -- | 0.31% | -- | -11.09% | 1.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7866 | 3.1016 | -0.81% | -- | 1.18% | -- | -11.26% | 1.17% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7930 | 3.1080 | -0.56% | -0.99% | -- | 3.92% | -11.43% | 1.99% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7975 | 3.1125 | 0.00% | -0.88% | -- | -- | -10.68% | 2.57% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7997 | 3.1147 | 0.00% | -- | 1.41% | 6.67% | -9.99% | 2.86% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8009 | 3.1159 | -0.46% | 0.70% | 1.57% | 6.83% | -10.36% | 3.01% | -39.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8046 | 3.1196 | 0.07% | -- | 2.96% | 7.32% | -9.28% | 3.49% | -38.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8040 | 3.1190 | 0.00% | 0.44% | 2.88% | 7.24% | -9.35% | 3.41% | -37.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8042 | 3.1192 | 1.12% | 1.66% | -- | 7.27% | -10.90% | 3.43% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7953 | 3.1103 | 0.00% | 0.53% | 1.75% | 6.08% | -12.82% | 2.29% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8005 | 3.1155 | 1.19% | 1.16% | 1.87% | 9.84% | -12.17% | 2.96% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7911 | 3.1061 | -0.03% | 1.76% | -- | -- | -14.07% | 1.75% | -41.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7913 | 3.1063 | 0.64% | -- | -- | 6.92% | -14.05% | 1.77% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7863 | 3.1013 | 0.96% | -- | 1.43% | 5.06% | -13.94% | 1.13% | -39.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7788 | 3.0938 | -0.50% | -1.36% | 0.49% | 3.56% | -14.64% | 0.17% | -40.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7827 | 3.0977 | 0.68% | -0.75% | -- | -- | -14.42% | 0.67% | -40.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7774 | 3.0924 | 0.00% | 0.18% | -- | 6.13% | -16.03% | -0.01% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7895 | 3.1045 | 0.11% | 1.15% | -- | 4.94% | -16.27% | 1.54% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7886 | 3.1036 | 1.62% | -- | -- | 4.91% | -16.12% | 1.43% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7760 | 3.0910 | -1.59% | -- | -- | 1.72% | -16.89% | -0.19% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7885 | 3.1035 | 0.90% | 0.88% | -- | 3.37% | -15.55% | 1.41% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7815 | 3.0965 | 0.13% | -0.55% | 0.81% | 2.60% | -16.35% | 0.51% | -37.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7805 | 3.0955 | 0.00% | -0.67% | -- | 2.44% | -16.56% | 0.39% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7816 | 3.0966 | -0.53% | -0.76% | 0.60% | 3.02% | -16.79% | 0.53% | -40.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7858 | 3.1008 | 0.00% | -- | 2.25% | 1.33% | -15.71% | 1.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7876 | 3.1026 | 0.00% | 1.63% | 2.49% | 0.82% | -15.27% | 1.30% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7752 | 3.0902 | 0.03% | -0.81% | 1.71% | 1.69% | -16.08% | -0.30% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7750 | 3.0900 | 0.00% | -- | -- | 0.94% | -16.10% | -0.32% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7807 | 3.0957 | -0.22% | 0.51% | -- | 1.35% | -15.98% | 0.41% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7824 | 3.0974 | 0.12% | 0.97% | 2.96% | 2.13% | -15.08% | 0.63% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7815 | 3.0965 | 0.00% | 0.81% | -- | 1.23% | -15.69% | 0.51% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7767 | 3.0917 | 0.23% | 0.60% | 3.60% | 0.04% | -17.41% | -0.10% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7749 | 3.0899 | -0.04% | 0.06% | 3.36% | -0.55% | -18.29% | -0.33% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7752 | 3.0902 | 0.00% | -- | 3.40% | -1.47% | -17.83% | -0.30% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7769 | 3.0919 | 0.62% | 1.09% | 3.63% | -0.37% | -18.81% | -0.08% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7721 | 3.0871 | -0.30% | 0.56% | 4.32% | -1.06% | -19.40% | -0.69% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7744 | 3.0894 | 0.00% | 2.35% | 6.26% | -1.04% | -19.97% | -0.40% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7685 | 3.0835 | 0.09% | -- | 6.65% | -3.22% | -20.97% | -1.16% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7678 | 3.0828 | 1.48% | 0.62% | 3.74% | -3.42% | -20.89% | -1.25% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7566 | 3.0716 | 0.00% | -- | 1.10% | -5.31% | -22.05% | -2.69% | -43.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7622 | 3.0772 | 0.00% | -- | 1.84% | -4.40% | -21.20% | -1.97% | -43.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7631 | 3.0781 | 0.00% | 1.79% | 4.82% | -3.94% | -21.47% | -1.85% | -45.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7599 | 3.0749 | 0.00% | 1.36% | 1.50% | -4.98% | -21.57% | -2.26% | -47.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7497 | 3.0647 | 1.30% | 4.04% | -1.19% | -6.82% | -22.18% | -3.58% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7401 | 3.0551 | 1.55% | 2.54% | -3.48% | -8.00% | -23.35% | -4.81% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7288 | 3.0438 | 0.00% | -- | -4.96% | -9.53% | -24.56% | -6.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7206 | 3.0356 | -0.17% | -4.18% | -7.76% | -10.10% | -26.02% | -7.32% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7218 | 3.0368 | 0.00% | -- | -7.60% | -10.27% | -25.42% | -7.16% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7401 | 3.0551 | -1.11% | 1.66% | -5.26% | -7.70% | -23.97% | -4.81% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7484 | 3.0634 | -0.48% | -0.04% | -1.82% | -5.84% | -23.11% | -3.74% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7520 | 3.0670 | 0.00% | -0.04% | -2.06% | -5.30% | -22.75% | -3.28% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7325 | 3.0475 | 0.62% | -3.98% | -4.54% | -7.41% | -24.75% | -5.79% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7280 | 3.0430 | -2.76% | -4.56% | -5.12% | -8.84% | -25.21% | -6.37% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7487 | 3.0637 | -0.48% | -1.71% | -3.02% | -6.88% | -22.81% | -3.70% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7523 | 3.0673 | 0.08% | -1.26% | -2.41% | -7.36% | -22.04% | -3.24% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7517 | 3.0667 | -1.47% | -0.80% | -2.93% | -8.30% | -22.15% | -3.32% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7629 | 3.0779 | 0.01% | 0.38% | -1.49% | -6.90% | -20.99% | -1.88% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7628 | 3.0778 | 0.14% | 0.54% | -1.50% | -7.38% | -20.72% | -1.89% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7617 | 3.0767 | -0.03% | -0.67% | -3.19% | -8.25% | -20.62% | -2.03% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7619 | 3.0769 | 0.54% | -1.45% | -2.78% | -8.05% | -20.64% | -2.01% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7578 | 3.0728 | -0.29% | -2.28% | -2.82% | -8.51% | -21.27% | -2.53% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7600 | 3.0750 | 0.17% | -2.25% | -2.54% | -9.07% | -20.92% | -2.25% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7587 | 3.0737 | -1.06% | -2.88% | -2.71% | -9.74% | -20.71% | -2.42% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7668 | 3.0818 | -0.81% | -1.84% | -1.78% | -8.78% | -19.82% | -1.38% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7731 | 3.0881 | -0.31% | -0.31% | -2.20% | -8.03% | -18.16% | -0.57% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7755 | 3.0905 | -0.26% | 1.03% | -2.34% | -7.74% | -17.96% | -0.26% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7775 | 3.0925 | -0.47% | 1.99% | -2.09% | -7.51% | -17.08% | 0.00% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7812 | 3.0962 | 0.74% | 1.81% | -1.74% | -7.07% | -16.56% | -17.36% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7755 | 3.0905 | 1.03% | 0.68% | -2.94% | -7.74% | -16.95% | -17.96% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7676 | 3.0826 | 0.70% | 0.20% | -3.79% | -8.63% | -18.08% | -18.80% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7623 | 3.0773 | -0.72% | -1.26% | -4.39% | -8.87% | -17.97% | -19.36% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7678 | 3.0828 | 0.07% | -0.40% | -3.70% | -8.37% | -16.11% | -18.78% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7673 | 3.0823 | -0.39% | -0.92% | -3.41% | -8.84% | -16.60% | -18.83% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7703 | 3.0853 | 0.55% | -0.79% | -3.78% | -7.33% | -16.69% | -18.51% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7661 | 3.0811 | -0.76% | -1.68% | -4.20% | -8.26% | -17.52% | -18.96% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7720 | 3.0870 | 0.14% | -1.88% | -3.33% | -7.91% | -17.64% | -18.33% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7709 | 3.0859 | -0.45% | -1.63% | -3.47% | -8.29% | -18.55% | -18.45% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7744 | 3.0894 | -0.26% | -0.69% | -3.54% | -7.75% | -18.50% | -18.08% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7764 | 3.0914 | -0.36% | -0.51% | -2.97% | -7.88% | -18.27% | -17.87% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7792 | 3.0942 | -0.97% | -0.42% | -2.45% | -7.91% | -17.97% | -17.57% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7868 | 3.1018 | 0.40% | 0.78% | -1.65% | -7.62% | -17.84% | -16.77% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7837 | 3.0987 | 0.50% | -0.86% | -2.04% | -8.30% | -18.39% | -17.10% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7798 | 3.0948 | -0.08% | -1.80% | -3.08% | -8.20% | -18.49% | -17.51% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7804 | 3.0954 | -0.27% | -2.05% | -3.00% | -8.29% | -18.30% | -17.44% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7825 | 3.0975 | 0.23% | -1.57% | -2.87% | -9.11% | -18.29% | -17.22% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7807 | 3.0957 | -1.24% | -2.29% | -2.45% | -9.43% | -18.68% | -17.41% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7905 | 3.1055 | -0.45% | -0.92% | -1.22% | -8.99% | -17.49% | -16.38% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7941 | 3.1091 | -0.33% | -0.40% | -0.94% | -7.92% | -17.19% | -15.99% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7967 | 3.1117 | 0.21% | -0.56% | -1.25% | -7.76% | -16.68% | -15.72% | -34.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7950 | 3.1100 | -0.50% | 0.08% | -0.85% | -7.36% | -17.21% | -15.90% | -35.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7990 | 3.1140 | 0.15% | -0.20% | -0.35% | -5.19% | -15.84% | -15.48% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7978 | 3.1128 | 0.06% | -0.24% | -0.50% | -4.76% | -16.17% | -15.60% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7973 | 3.1123 | -0.49% | -0.16% | 0.28% | -5.76% | -16.76% | -15.66% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8012 | 3.1162 | 0.86% | 0.51% | 1.28% | -5.01% | -16.22% | -15.24% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7944 | 3.1094 | -0.77% | -1.05% | -0.53% | -7.23% | -16.67% | -15.96% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8006 | 3.1156 | 0.11% | 0.05% | 0.25% | -5.91% | -16.80% | -15.31% | -35.34% | 开放申购 | 开放赎回 |
|