|
| 融通深证100AB(161604)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 | | 2024-06-28 | 1.1520 | 2.7880 | -0.26% | -1.71% | -4.08% | -- | -16.40% | -1.62% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1550 | 2.7910 | -1.03% | -- | -- | -- | -16.49% | -1.37% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1670 | 2.8030 | 0.95% | -- | -- | -2.83% | -14.76% | -0.34% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1560 | 2.7920 | 0.00% | -- | -- | -3.10% | -16.65% | -1.28% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1720 | 2.8080 | 0.00% | -- | -4.95% | -- | -15.50% | 0.09% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1930 | 2.8290 | 0.00% | -0.25% | -- | 1.36% | -10.44% | 1.88% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2090 | 2.8450 | 0.00% | -- | -0.49% | 1.26% | -11.04% | 3.25% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2030 | 2.8390 | 0.59% | -- | -0.99% | -- | -12.13% | 2.73% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1960 | 2.8320 | -0.42% | -- | -1.56% | 1.18% | -10.48% | 2.13% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2010 | 2.8370 | 0.00% | -1.80% | -1.15% | 1.61% | -11.10% | 2.56% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2010 | 2.8370 | 0.00% | -2.60% | 0.00% | -- | -11.89% | 2.56% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2230 | 2.8590 | 0.00% | -- | -- | -- | -11.82% | 4.44% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2330 | 2.8690 | 0.00% | -- | -- | -- | -11.29% | 5.29% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 2.8720 | 0.00% | 0.08% | 3.43% | 10.06% | -11.46% | 5.55% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2310 | 2.8670 | -0.32% | -0.81% | -- | 9.62% | -11.18% | 5.12% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2350 | 2.8710 | -0.48% | 1.65% | -- | 9.97% | -11.72% | 5.47% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2410 | 2.8770 | 1.22% | 2.14% | -- | 10.51% | -11.17% | 5.98% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2260 | 2.8620 | 0.00% | 0.91% | 2.77% | 9.17% | -12.74% | 4.70% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2410 | 2.8770 | 2.14% | 1.39% | 2.56% | 12.61% | -11.55% | 5.98% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2150 | 2.8510 | -0.74% | -- | 1.93% | -- | -14.56% | 3.76% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 2.8600 | 1.92% | -- | 2.68% | 12.29% | -13.92% | 4.53% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | -- | 0.00% | -- | -14.52% | 2.56% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1780 | 2.8140 | 0.00% | -1.34% | -1.26% | 5.18% | -15.74% | 0.60% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1940 | 2.8300 | -0.08% | 1.44% | -- | 7.18% | -19.49% | 1.96% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1950 | 2.8310 | 1.53% | -- | -- | 8.93% | -19.31% | 2.05% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1770 | 2.8130 | -1.26% | -- | -- | 4.72% | -19.99% | 0.51% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1920 | 2.8280 | 0.00% | -0.08% | -- | 6.52% | -18.97% | 1.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1770 | 2.8130 | 0.00% | -2.73% | -- | 3.98% | -20.90% | 0.51% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1930 | 2.8290 | -1.40% | -- | 0.76% | 6.42% | -20.41% | 1.88% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2100 | 2.8460 | 0.00% | -- | -- | 4.31% | -19.12% | 3.33% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1920 | 2.8280 | 0.00% | -- | 0.85% | 0.08% | -18.52% | 1.79% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2010 | 2.8370 | 0.67% | -1.56% | 4.43% | 4.80% | -17.91% | 2.56% | -33.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1930 | 2.8290 | 0.00% | -- | -- | 3.20% | -18.46% | 1.88% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2210 | 2.8570 | 0.08% | 0.49% | 7.67% | 7.39% | -13.83% | 4.27% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2200 | 2.8560 | 0.00% | -- | -- | 5.99% | -14.14% | 4.18% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2100 | 2.8460 | -0.41% | 2.80% | 7.75% | 4.13% | -16.15% | 3.33% | -34.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2150 | 2.8510 | 0.00% | 2.10% | 8.19% | 3.93% | -16.38% | 3.76% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1840 | 2.8200 | 0.59% | -- | 5.43% | 0.08% | -19.07% | 1.11% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1770 | 2.8130 | -1.09% | -0.42% | 5.75% | -0.25% | -19.88% | 0.51% | -38.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1900 | 2.8260 | -0.34% | -- | 7.99% | 0.59% | -20.51% | 1.62% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1940 | 2.8300 | 0.00% | -- | -- | 1.53% | -20.40% | 1.96% | -37.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1820 | 2.8180 | 0.00% | 2.34% | 8.44% | -2.80% | -20.62% | 0.94% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1500 | 2.7860 | 0.00% | -- | -- | -6.73% | -22.77% | -1.79% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1550 | 2.7910 | 0.00% | 2.85% | 6.35% | -6.40% | -23.26% | -1.37% | -43.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1340 | 2.7700 | 0.00% | 0.98% | 2.16% | -9.35% | -25.35% | -3.16% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1230 | 2.7590 | 0.90% | 5.35% | 0.18% | -11.57% | -25.63% | -4.10% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1130 | 2.7490 | 1.00% | -- | -2.11% | -12.50% | -26.68% | -4.95% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1020 | 2.7380 | 0.00% | -- | -3.08% | -13.70% | -27.40% | -5.89% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0660 | 2.7020 | 0.00% | -4.82% | -10.50% | -14.45% | -31.62% | -8.97% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0900 | 2.7260 | 0.00% | 0.37% | -8.48% | -12.03% | -29.45% | -6.92% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1200 | 2.7560 | 0.00% | 0.54% | -3.11% | -7.51% | -27.51% | -4.36% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0960 | 2.7320 | 0.92% | -2.49% | -4.78% | -8.89% | -29.06% | -6.40% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0860 | 2.7220 | -2.16% | -2.95% | -5.65% | -10.47% | -29.71% | -7.26% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1100 | 2.7460 | -0.36% | -1.25% | -3.56% | -9.24% | -27.92% | -5.21% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1140 | 2.7500 | 1.55% | -1.59% | -3.13% | -10.67% | -27.09% | -4.87% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0970 | 2.7330 | -2.40% | -1.97% | -5.51% | -12.73% | -28.21% | -6.32% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1240 | 2.7600 | 0.45% | 0.00% | -3.19% | -10.44% | -26.39% | -4.01% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 2.7520 | -0.44% | -0.18% | -3.62% | -12.10% | -25.65% | -4.44% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1240 | 2.7570 | -0.71% | -1.14% | -5.47% | -12.73% | -24.21% | -4.01% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1320 | 2.7650 | 1.16% | -1.05% | -4.87% | -11.49% | -23.41% | -3.33% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1190 | 2.7520 | -0.44% | -3.53% | -5.41% | -12.10% | -24.65% | -4.44% | -45.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1240 | 2.7570 | 0.27% | -4.01% | -4.99% | -12.39% | -23.85% | -4.01% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1210 | 2.7540 | -1.41% | -5.88% | -5.24% | -12.42% | -23.48% | -4.27% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1370 | 2.7700 | -0.61% | -4.53% | -3.32% | -11.17% | -22.23% | -2.90% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1440 | 2.7770 | -1.38% | -3.30% | -4.51% | -10.63% | -19.61% | -2.31% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1600 | 2.7930 | -0.94% | 0.96% | -3.97% | -9.38% | -18.60% | -0.94% | -39.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1710 | 2.8040 | -1.68% | 2.18% | -3.06% | -8.52% | -17.59% | 0.00% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1910 | 2.8240 | 0.68% | 3.48% | -2.06% | -6.95% | -16.07% | -16.42% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1830 | 2.8160 | 2.96% | 2.78% | -3.82% | -7.58% | -16.75% | -16.98% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1490 | 2.7820 | 0.26% | 1.06% | -6.05% | -10.58% | -19.87% | -19.37% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1460 | 2.7790 | -0.87% | -0.43% | -7.06% | -10.54% | -19.01% | -19.58% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1560 | 2.7890 | 0.43% | 0.52% | -6.24% | -10.32% | -17.66% | -18.88% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1510 | 2.7840 | 0.00% | -0.86% | -6.73% | -11.19% | -18.25% | -19.23% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1510 | 2.7840 | 1.23% | -0.95% | -7.92% | -9.51% | -18.02% | -19.23% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1370 | 2.7700 | -1.22% | -2.74% | -9.11% | -11.59% | -19.02% | -20.21% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1510 | 2.7840 | 0.09% | -3.20% | -7.85% | -10.84% | -19.57% | -19.23% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1500 | 2.7830 | -0.95% | -3.36% | -7.93% | -11.47% | -20.47% | -19.30% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1610 | 2.7940 | -0.09% | -1.86% | -8.22% | -10.00% | -19.99% | -18.53% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1620 | 2.7950 | -0.60% | -1.53% | -7.41% | -10.62% | -19.70% | -18.46% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1690 | 2.8020 | -1.68% | -1.18% | -6.85% | -10.63% | -18.93% | -17.96% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1890 | 2.8220 | -0.08% | 1.11% | -5.71% | -9.99% | -17.94% | -16.56% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1900 | 2.8230 | 0.59% | -0.67% | -5.63% | -9.98% | -18.88% | -16.49% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1830 | 2.8160 | 0.25% | -2.07% | -6.85% | -9.90% | -18.30% | -16.98% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1800 | 2.8130 | -0.25% | -2.96% | -7.23% | -10.67% | -18.56% | -17.19% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1830 | 2.8160 | 0.60% | -2.71% | -7.36% | -12.04% | -18.13% | -16.98% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1760 | 2.8090 | -1.84% | -4.39% | -5.84% | -12.95% | -17.70% | -17.47% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1980 | 2.8310 | -0.83% | -2.04% | -4.08% | -11.98% | -15.16% | -15.93% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2080 | 2.8410 | -0.66% | -2.03% | -3.05% | -10.12% | -14.99% | -15.23% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2160 | 2.8490 | 0.00% | -2.09% | -3.49% | -9.66% | -12.89% | -14.67% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2160 | 2.8490 | -1.14% | -1.46% | -1.86% | -9.52% | -12.64% | -14.67% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2300 | 2.8630 | 0.57% | -1.60% | -0.73% | -6.89% | -9.29% | -13.68% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2230 | 2.8560 | -0.81% | -2.24% | -1.29% | -6.43% | -10.53% | -14.18% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2330 | 2.8660 | -0.72% | -1.28% | 2.24% | -6.31% | -10.00% | -13.47% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2420 | 2.8750 | 0.65% | -0.64% | 3.24% | -4.39% | -9.61% | -12.84% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2340 | 2.8670 | -1.28% | -2.45% | 1.73% | -6.87% | -10.38% | -13.40% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2500 | 2.8830 | -0.08% | -0.40% | 3.05% | -5.30% | -10.14% | -12.28% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2510 | 2.8840 | 0.16% | -0.32% | 3.13% | -6.64% | -10.71% | -12.21% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2490 | 2.8820 | -0.08% | -0.95% | -0.64% | -8.09% | -11.10% | -12.35% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2500 | 2.8830 | -1.19% | -1.50% | -0.40% | -7.54% | -11.47% | -12.28% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2650 | 2.8980 | 0.80% | -0.39% | -0.63% | -7.19% | -11.41% | -11.23% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2550 | 2.8880 | 0.00% | -1.34% | -1.41% | -8.46% | -10.29% | -11.93% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2550 | 2.8880 | -0.48% | -1.72% | -1.41% | -9.32% | -10.42% | -11.93% | -29.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2610 | 2.8940 | -0.63% | 0.96% | -0.94% | -10.82% | -7.42% | -11.51% | -30.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2690 | 2.9020 | -0.08% | 2.67% | -1.09% | -10.19% | -8.18% | -10.95% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2700 | 2.9030 | -0.16% | 1.93% | -0.78% | -10.25% | -9.22% | -10.88% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2720 | 2.9050 | -0.39% | 1.76% | -0.63% | -10.42% | -9.85% | -10.74% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2770 | 2.9100 | 2.24% | 1.35% | -0.23% | -11.01% | -9.37% | -10.39% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2490 | 2.8820 | 1.05% | 0.81% | -2.42% | -12.41% | -8.16% | -12.35% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2360 | 2.8690 | -0.80% | 1.81% | -3.44% | -12.71% | -9.85% | -13.26% | -29.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2460 | 2.8790 | -0.32% | 2.89% | -2.66% | -12.32% | -7.91% | -12.56% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2500 | 2.8830 | -0.79% | 3.65% | -2.34% | -12.71% | -4.36% | -12.28% | -27.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2600 | 2.8930 | 1.69% | 4.74% | -1.56% | -11.27% | -4.04% | -11.58% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2390 | 2.8720 | 2.06% | 2.14% | -3.58% | -11.06% | -8.36% | -13.05% | -27.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2140 | 2.8470 | 0.25% | -0.74% | -5.23% | -13.04% | -11.13% | -14.81% | -28.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2110 | 2.8440 | 0.41% | -2.89% | -6.05% | -13.50% | -10.23% | -15.02% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2060 | 2.8390 | 0.25% | -4.06% | -6.94% | -11.26% | -11.06% | -15.37% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2030 | 2.8360 | -0.82% | -4.14% | -7.18% | -12.19% | -13.64% | -15.58% | -28.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2130 | 2.8460 | -0.82% | -4.71% | -5.68% | -11.52% | -13.36% | -14.88% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2230 | 2.8560 | -1.92% | -5.05% | -5.27% | -11.44% | -13.26% | -14.18% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2470 | 2.8800 | -0.80% | -2.50% | -4.00% | -9.96% | -13.04% | -12.49% | -27.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2570 | 2.8900 | 0.16% | -1.26% | -2.56% | -9.57% | -12.28% | -11.79% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2550 | 2.8880 | -1.41% | -2.18% | -2.71% | -10.36% | -12.36% | -11.93% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2730 | 2.9060 | -1.16% | -0.55% | -2.68% | -9.20% | -8.75% | -10.67% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2880 | 2.9210 | 0.70% | 0.63% | -2.50% | -6.67% | -8.33% | -9.61% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2790 | 2.9120 | 0.47% | -0.08% | -3.25% | -7.85% | -6.98% | -10.25% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2730 | 2.9060 | -0.78% | -0.55% | -3.05% | -7.62% | -6.88% | -10.67% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2830 | 2.9160 | 0.23% | 0.23% | -2.28% | -6.35% | -8.42% | -9.96% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2800 | 2.9130 | -0.39% | 0.63% | -3.10% | -7.11% | -9.54% | -10.18% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2850 | 2.9180 | 0.31% | -0.08% | -1.68% | -7.09% | -10.95% | -9.82% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2810 | 2.9140 | -0.62% | -0.77% | -1.99% | -6.43% | -9.66% | -10.11% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2890 | 2.9220 | -0.54% | -0.77% | -1.38% | -7.07% | -8.97% | -9.54% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2960 | 2.9290 | 1.89% | 0.47% | -2.19% | -6.56% | -8.92% | -9.05% | -20.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2720 | 2.9050 | -1.09% | -2.15% | -3.64% | -8.29% | -11.73% | -10.74% | -22.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2860 | 2.9190 | -0.39% | -1.68% | -4.03% | -8.86% | -11.68% | -9.75% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2910 | 2.9240 | -0.62% | -2.27% | -3.66% | -8.18% | -10.97% | -9.40% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2990 | 2.9320 | 0.70% | -1.74% | -3.06% | -8.26% | -10.60% | -8.84% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2900 | 2.9230 | -0.77% | -1.75% | -5.36% | -8.05% | -13.13% | -9.47% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3000 | 2.9330 | -0.61% | -1.59% | -5.18% | -5.18% | -13.79% | -8.77% | -20.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3080 | 2.9410 | -0.98% | -2.75% | -5.49% | -4.32% | -14.40% | -8.21% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3210 | 2.9540 | -0.08% | -2.22% | -4.55% | -2.51% | -12.98% | -7.30% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3220 | 2.9550 | 0.69% | -2.87% | -4.48% | -1.49% | -12.91% | -7.23% | -19.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3130 | 2.9460 | -0.61% | -2.31% | -7.21% | -1.94% | -12.35% | -7.86% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3210 | 2.9540 | -1.78% | -1.20% | -6.97% | -0.83% | -12.57% | -7.30% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3450 | 2.9780 | -0.44% | -0.07% | -6.27% | 0.07% | -10.69% | -5.61% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3510 | 2.9840 | -0.73% | 0.52% | -5.85% | -0.59% | -9.81% | -5.19% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3610 | 2.9940 | 1.26% | 3.03% | -5.16% | -0.58% | -9.63% | -4.49% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3440 | 2.9770 | 0.52% | 2.83% | -5.42% | -0.07% | -11.11% | -5.68% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3370 | 2.9700 | -0.67% | 1.60% | -6.63% | 0.07% | -12.33% | -6.18% | -22.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3460 | 2.9790 | 0.15% | 3.62% | -5.21% | -0.37% | -12.20% | -5.54% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3440 | 2.9770 | 1.74% | 1.43% | -5.35% | -0.22% | -12.67% | -5.68% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3210 | 2.9540 | 1.07% | 0.08% | -6.97% | -3.08% | -14.72% | -7.30% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3070 | 2.9400 | -0.68% | -2.46% | -6.64% | -4.46% | -15.95% | -8.28% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3160 | 2.9490 | 1.31% | -3.16% | -3.16% | -4.08% | -15.21% | -7.65% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2990 | 2.9320 | -1.96% | -3.92% | -5.18% | -6.34% | -18.40% | -8.84% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3250 | 2.9580 | 0.38% | -2.79% | -3.28% | -5.36% | -17.08% | -7.02% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3200 | 2.9530 | -1.49% | -3.72% | -3.65% | -5.04% | -16.51% | -7.37% | -21.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3400 | 2.9730 | -1.40% | -3.18% | -3.25% | -3.53% | -15.99% | -5.96% | -21.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3590 | 2.9920 | 0.52% | -3.89% | -2.23% | -2.65% | -15.59% | -4.63% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3520 | 2.9850 | -0.81% | -4.32% | -3.43% | -3.43% | -14.86% | -5.12% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3630 | 2.9960 | -0.58% | -3.67% | -2.64% | -3.20% | -14.22% | -4.35% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3710 | 3.0040 | -0.94% | -3.45% | -2.07% | -1.08% | -13.50% | -3.79% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3840 | 3.0170 | -2.12% | -3.55% | -0.29% | -1.21% | -13.01% | -2.88% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4140 | 3.0470 | 0.07% | -0.84% | 2.61% | 1.07% | -9.24% | -0.77% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4130 | 3.0460 | -0.14% | -0.21% | 3.14% | 1.15% | -10.34% | -0.84% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4150 | 3.0480 | -0.35% | -0.42% | 3.28% | 0.71% | -10.04% | -0.70% | -15.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4200 | 3.0530 | -1.05% | -0.84% | 3.65% | 1.21% | -9.84% | -0.35% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4350 | 3.0680 | 0.63% | 1.06% | 2.43% | 1.85% | -7.60% | 0.70% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4260 | 3.0590 | 0.71% | 2.37% | 2.15% | 0.28% | -7.52% | 0.07% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4160 | 3.0490 | -0.35% | 1.43% | 2.31% | -0.42% | -9.46% | -0.63% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4210 | 3.0540 | -0.77% | 1.50% | 2.67% | -0.07% | -10.80% | -0.28% | -16.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4320 | 3.0650 | 0.85% | 5.37% | 3.47% | 0.70% | -8.96% | 0.49% | -15.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4200 | 3.0530 | 1.94% | 3.65% | 3.05% | -0.14% | -11.08% | -0.35% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3930 | 3.0260 | -0.21% | 1.60% | 0.72% | -1.35% | -12.66% | -2.25% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3960 | 3.0290 | -0.29% | 1.09% | 1.97% | -0.64% | -12.86% | -2.04% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4000 | 3.0330 | 3.02% | 1.08% | 0.94% | 0.14% | -11.84% | -1.75% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3590 | 2.9920 | -0.80% | -2.23% | -2.02% | -3.75% | -15.01% | -4.63% | -15.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3700 | 3.0030 | -0.07% | -2.14% | -1.23% | -4.46% | -14.48% | -3.86% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3710 | 3.0040 | -0.72% | -2.21% | -2.83% | -6.03% | -15.27% | -3.79% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3810 | 3.0140 | -0.29% | 0.07% | -1.78% | -5.93% | -14.49% | -3.09% | -15.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3850 | 3.0180 | -0.36% | -0.22% | -2.19% | -6.61% | -14.87% | -2.81% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3900 | 3.0230 | -0.71% | 0.87% | -1.84% | -6.14% | -14.14% | -2.46% | -14.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4000 | 3.0330 | -0.14% | 2.19% | 2.12% | -4.83% | -14.79% | -1.75% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4020 | 3.0350 | 1.59% | 1.67% | 2.56% | -4.37% | -14.20% | -1.61% | -18.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3800 | 3.0130 | -0.58% | -0.58% | 1.85% | -6.95% | -14.92% | -3.16% | -17.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3880 | 3.0210 | 0.73% | -0.93% | 3.43% | -6.72% | -15.52% | -2.60% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3780 | 3.0110 | 0.58% | -1.29% | 2.68% | -7.52% | -17.68% | -3.30% | -17.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3700 | 3.0030 | -0.65% | -1.01% | 2.85% | -8.61% | -18.55% | -3.86% | -15.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3790 | 3.0120 | -0.65% | 0.44% | 2.60% | -7.20% | -17.18% | -3.23% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3880 | 3.0210 | -0.93% | 0.73% | 2.13% | -6.91% | -17.58% | -2.60% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4010 | 3.0340 | 0.36% | 1.30% | 2.34% | -6.04% | -17.15% | -1.68% | -9.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3960 | 3.0290 | 0.87% | 1.97% | 1.97% | -6.68% | -16.51% | -2.04% | -9.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3840 | 3.0170 | 0.80% | -0.22% | 2.44% | -6.17% | -17.47% | -2.88% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3730 | 3.0060 | -0.36% | -1.01% | 1.93% | -6.15% | -16.79% | -3.65% | -5.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3780 | 3.0110 | -0.36% | -0.65% | 1.10% | -5.36% | -18.17% | -3.30% | -5.68% | 开放申购 | 开放赎回 |
|