|
| 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 | | 2024-11-28 | 1.3250 | 2.9610 | -1.41% | -3.43% | -3.00% | -- | 7.72% | 13.15% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3440 | 2.9800 | 2.05% | -2.11% | -1.54% | 25.26% | 9.89% | 14.77% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3170 | 2.9530 | -0.60% | -3.80% | -3.52% | 21.61% | 6.81% | 12.47% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 2.9610 | -0.30% | -1.85% | -2.93% | -- | 7.46% | 13.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3290 | 2.9650 | -3.13% | -2.92% | -2.28% | -- | 7.70% | 13.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3720 | 3.0080 | -0.07% | -2.28% | 1.78% | 26.69% | 9.76% | 17.16% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3730 | 3.0090 | 0.29% | -4.52% | 2.39% | -- | 9.75% | 17.25% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3690 | 3.0050 | 1.41% | -4.13% | 2.09% | 25.02% | 9.61% | 16.91% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3500 | 2.9860 | -1.39% | -5.79% | 0.67% | 23.18% | 8.09% | 15.29% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3690 | 3.0050 | -2.49% | -2.70% | 4.34% | 24.91% | 8.22% | 16.91% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4040 | 3.0400 | -2.36% | -1.27% | 4.08% | -- | 11.87% | 19.90% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4380 | 3.0740 | 0.70% | 4.13% | 8.69% | -- | 14.58% | 22.80% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4280 | 3.0640 | -0.35% | 2.44% | 7.94% | 30.29% | 13.24% | 21.95% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4330 | 3.0690 | 1.85% | 5.76% | 8.31% | -- | 13.64% | 22.37% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4070 | 3.0430 | -1.05% | 5.87% | -6.14% | 27.33% | 10.79% | 20.15% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4220 | 3.0580 | 2.97% | 6.28% | 3.19% | 28.80% | 11.79% | 21.43% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3810 | 3.0170 | -0.93% | 3.29% | 0.22% | 24.75% | 8.14% | 17.93% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3940 | 3.0300 | 2.88% | 3.49% | 1.16% | 26.38% | 11.61% | 19.04% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3550 | 2.9910 | 1.96% | -0.81% | -1.67% | 21.20% | 8.49% | 15.71% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3290 | 2.9650 | -0.67% | -2.64% | -3.56% | 17.51% | 6.66% | 13.49% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3380 | 2.9740 | 0.07% | -0.37% | -2.90% | 16.96% | 7.04% | 14.26% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3370 | 2.9730 | -0.74% | -1.91% | -2.98% | 20.02% | 6.11% | 14.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3470 | 2.9830 | -1.39% | -0.96% | 7.16% | 20.05% | 8.72% | 15.03% | -28.39% | -- | -- | | 2024-10-28 | 1.3660 | 3.0020 | 0.07% | 1.34% | 8.67% | 20.35% | 10.25% | 16.65% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3650 | 3.0010 | 1.64% | 1.79% | -- | 21.77% | 12.72% | 16.57% | -28.08% | -- | -- | | 2024-10-24 | 1.3430 | 2.9790 | -1.47% | 4.92% | -- | 19.59% | 11.36% | 14.69% | -28.94% | -- | -- | | 2024-10-23 | 1.3630 | 2.9990 | 0.22% | 5.41% | 27.15% | -- | 13.30% | 16.40% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3600 | 2.9960 | 0.89% | 3.66% | 27.10% | -- | 12.12% | 16.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3480 | 2.9840 | 0.52% | -0.07% | 25.98% | -- | 11.13% | 15.12% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3410 | 2.9770 | 4.77% | 1.36% | 26.63% | 14.71% | 7.54% | 14.52% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2800 | 2.9160 | -1.01% | -6.77% | -- | -- | 1.83% | 9.31% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2930 | 2.9290 | -1.45% | -6.10% | -- | -- | 3.03% | 10.42% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3120 | 2.9480 | -2.74% | -12.47% | -- | -- | 3.06% | 12.04% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3490 | 2.9850 | 1.97% | -2.10% | -- | 16.90% | 5.97% | 15.20% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3230 | 2.9590 | -3.64% | -3.99% | -- | -- | 3.44% | 12.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3730 | 3.0090 | -0.29% | -0.36% | -- | 21.08% | 7.86% | 17.25% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3770 | 3.0130 | -8.14% | -0.07% | 29.42% | 21.54% | 7.33% | 17.59% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4990 | 3.1350 | 8.78% | 8.78% | 39.57% | -- | 17.11% | 28.01% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3780 | 3.0140 | 9.63% | 28.54% | 25.16% | 19.62% | 7.66% | 17.68% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2570 | 2.8930 | 0.00% | 17.48% | 17.15% | 8.83% | -2.18% | 7.34% | -31.61% | -- | -- | | 2024-09-23 | 1.0720 | 2.7080 | 0.19% | -- | -- | -8.53% | -17.28% | -8.45% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0700 | 2.7060 | 0.00% | -- | -- | -- | -16.80% | -8.63% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0590 | 2.6950 | 0.00% | -- | -3.38% | -- | -18.48% | -9.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0640 | 2.7000 | -0.93% | -1.48% | -- | -10.81% | -18.96% | -9.14% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0740 | 2.7100 | -1.29% | -2.45% | -2.98% | -- | -20.15% | -8.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0880 | 2.7240 | 0.09% | 1.21% | -1.36% | -10.01% | -19.47% | -7.09% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 2.7230 | -0.46% | -- | -2.77% | -- | -20.13% | -7.17% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0920 | 2.7280 | 1.11% | 1.77% | -2.33% | -9.23% | -18.75% | -6.75% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0800 | 2.7160 | -1.91% | -0.28% | -3.40% | -9.70% | -19.64% | -7.77% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1010 | 2.7370 | 2.42% | -- | -1.17% | -8.33% | -18.20% | -5.98% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0750 | 2.7110 | 0.00% | -- | -4.19% | -- | -20.01% | -8.20% | -41.64% | -- | -- | | 2024-08-27 | 1.0730 | 2.7090 | -0.92% | -- | -5.46% | -- | -17.90% | -8.37% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0830 | 2.7190 | 0.00% | -1.10% | -4.58% | -- | -17.14% | -7.51% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0830 | 2.7190 | 0.00% | -- | -- | -12.17% | -17.95% | -7.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0950 | 2.7310 | -0.09% | -0.09% | -- | -11.41% | -18.28% | -6.49% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0960 | 2.7320 | 0.00% | -- | -- | -- | -18.93% | -6.40% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0960 | 2.7320 | 0.00% | -0.81% | -- | -- | -19.59% | -6.40% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0960 | 2.7320 | 0.00% | -0.63% | -5.03% | -11.26% | -20.81% | -6.40% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1050 | 2.7410 | 0.09% | -2.30% | -- | -9.87% | -21.91% | -5.64% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1040 | 2.7400 | -0.27% | -3.50% | -2.47% | -- | -22.25% | -5.72% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1070 | 2.7430 | 0.36% | -0.63% | -2.21% | -10.80% | -22.86% | -5.47% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1030 | 2.7390 | -1.34% | -1.69% | -2.56% | -9.22% | -23.14% | -5.81% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1180 | 2.7540 | -1.15% | -1.50% | -- | -7.98% | -21.05% | -4.53% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1310 | 2.7670 | -1.14% | 0.89% | -1.91% | -6.91% | -20.41% | -3.42% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1440 | 2.7800 | 2.69% | 1.87% | -0.69% | -5.84% | -20.11% | -2.31% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1140 | 2.7500 | -0.71% | -- | -3.30% | -8.31% | -21.55% | -4.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1220 | 2.7580 | -1.15% | -- | -2.60% | -8.33% | -20.99% | -4.18% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1350 | 2.7710 | 1.25% | -- | -2.74% | -5.50% | -18.70% | -3.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1210 | 2.7570 | -0.18% | -4.11% | -3.03% | -4.84% | -19.93% | -4.27% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1230 | 2.7590 | 0.00% | -- | -- | -- | -17.37% | -4.10% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1690 | 2.8050 | 0.00% | -- | -- | -2.09% | -15.60% | -0.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1540 | 2.7900 | 0.00% | 1.94% | -- | -- | -16.38% | -1.45% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1340 | 2.7700 | 0.09% | -- | -4.95% | -- | -17.71% | -3.16% | -41.76% | -- | -- | | 2024-07-09 | 1.1330 | 2.7690 | 0.00% | -- | -5.03% | -- | -17.30% | -3.25% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1320 | 2.7680 | 0.00% | -1.74% | -6.37% | -6.45% | -18.44% | -3.33% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1530 | 2.7890 | 0.09% | -- | -3.60% | -- | -16.69% | -1.54% | -42.23% | 开放申购 | 开放赎回 | | 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 |
|