|
| 融通行业景气A(161606)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 | 1.3520 | 3.3120 | -2.87% | -2.24% | -6.05% | -- | -8.83% | -3.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3920 | 3.3520 | 0.00% | -1.42% | -2.38% | -- | -7.57% | -0.36% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3920 | 3.3520 | 0.29% | -3.20% | -3.00% | -- | -6.83% | -0.36% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3880 | 3.3480 | 0.87% | -3.34% | -3.28% | 9.72% | -7.10% | -0.64% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 3.3360 | -0.51% | -4.84% | -4.11% | 10.52% | -7.90% | -1.50% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3830 | 3.3430 | -2.05% | -4.95% | -3.02% | 9.94% | -8.59% | -1.00% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4120 | 3.3720 | -1.81% | -6.18% | -4.92% | 13.69% | -6.12% | 1.07% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4380 | 3.3980 | 0.14% | -3.03% | -0.96% | -- | -3.62% | 2.93% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4360 | 3.3960 | -0.69% | -3.69% | -1.10% | 13.70% | -4.14% | 2.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4460 | 3.4060 | -0.62% | -1.30% | -0.41% | -- | -3.47% | 3.51% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4550 | 3.4150 | -3.32% | 0.14% | -6.67% | 14.48% | -4.28% | 4.15% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5050 | 3.4650 | 1.48% | 5.47% | -3.40% | 18.97% | -0.92% | 7.73% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4830 | 3.4430 | -0.54% | 4.51% | -4.81% | 18.55% | -3.01% | 6.16% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4910 | 3.4510 | 1.77% | 5.45% | -4.30% | 21.71% | -1.39% | 6.73% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4650 | 3.4250 | 0.83% | 2.59% | -5.97% | 17.58% | -3.11% | 4.87% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4530 | 3.4130 | 1.82% | 2.25% | -6.74% | 14.23% | -3.33% | 4.01% | -42.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4270 | 3.3870 | 0.56% | 1.06% | -8.41% | 10.28% | -6.12% | 2.15% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4190 | 3.3790 | 0.35% | -0.35% | -8.92% | -- | -7.74% | 1.57% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4140 | 3.3740 | -0.98% | -1.74% | -2.48% | 14.03% | -8.24% | 1.22% | -43.69% | -- | -- | | 2024-10-28 | 1.4280 | 3.3880 | 0.49% | 0.14% | -1.52% | 12.26% | -7.33% | 2.22% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4210 | 3.3810 | 0.64% | -0.98% | -- | 14.04% | -7.00% | 1.72% | -46.19% | -- | -- | | 2024-10-24 | 1.4120 | 3.3720 | -0.84% | 0.71% | -- | 12.96% | -7.04% | 1.07% | -45.71% | -- | -- | | 2024-10-23 | 1.4240 | 3.3840 | -1.04% | -1.25% | 7.80% | 11.08% | -6.07% | 1.93% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4390 | 3.3990 | 0.91% | 0.91% | 8.77% | -- | -7.04% | 3.01% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4260 | 3.3860 | -0.63% | -3.97% | 7.79% | -- | -7.88% | 2.08% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4350 | 3.3950 | 2.35% | -1.17% | 9.04% | 7.25% | -9.46% | 2.72% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4020 | 3.3620 | -2.77% | -4.76% | 10.57% | -- | -12.81% | 0.36% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4420 | 3.4020 | 1.12% | -0.83% | 13.72% | 8.34% | -10.88% | 3.22% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4260 | 3.3860 | -3.97% | -8.53% | 12.46% | -- | -12.08% | 2.08% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4850 | 3.4450 | 2.27% | -4.69% | 17.11% | 7.61% | -8.45% | 6.30% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4520 | 3.4120 | -1.36% | -6.80% | -- | -- | -11.46% | 3.94% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4720 | 3.4320 | 1.24% | -5.52% | -- | 8.47% | -10.52% | 5.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4540 | 3.4140 | -6.74% | -6.68% | 16.88% | 6.68% | -13.45% | 4.08% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5590 | 3.5190 | 0.06% | 0.06% | 23.24% | -- | -8.46% | 11.60% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5580 | 3.5180 | 7.45% | 17.94% | 21.06% | -- | -8.51% | 11.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4500 | 3.4100 | 0.00% | 9.60% | -- | 2.04% | -15.45% | 3.79% | -44.57% | -- | -- | | 2024-09-23 | 1.3210 | 3.2810 | -0.15% | 4.18% | -- | -10.07% | -23.60% | -5.44% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3230 | 3.2830 | 0.00% | 4.34% | -- | -- | -23.44% | -5.30% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3160 | 3.2760 | 3.79% | -- | 5.70% | -12.91% | -23.58% | -5.80% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2680 | 3.2280 | 0.00% | 0.24% | -- | -- | -27.04% | -9.23% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2440 | 3.2040 | -1.66% | -1.82% | -- | -16.90% | -30.11% | -10.95% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2650 | 3.2250 | -0.78% | -1.71% | 1.12% | -- | -29.80% | -9.45% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 3.2350 | 0.24% | -- | 4.08% | -- | -29.21% | -8.73% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2720 | 3.2320 | -0.93% | -- | 2.09% | -- | -30.79% | -8.95% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2840 | 3.2440 | 1.34% | -- | 3.05% | -14.23% | -28.79% | -8.09% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2670 | 3.2270 | -1.55% | 1.20% | 1.69% | -14.74% | -29.73% | -9.31% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2870 | 3.2470 | 0.00% | -- | -- | -14.20% | -29.52% | -7.87% | -56.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2520 | 3.2120 | 0.00% | -1.03% | -1.57% | -- | -28.09% | -10.38% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2650 | 3.2250 | 1.61% | 0.16% | -- | -21.18% | -29.88% | -9.45% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2450 | 3.2050 | -1.03% | -- | -6.46% | -- | -30.95% | -10.88% | -57.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2580 | 3.2180 | 1.29% | -1.02% | -- | -- | -29.92% | -9.95% | -57.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2420 | 3.2020 | 0.00% | -1.82% | -10.00% | -23.00% | -31.04% | -11.10% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2630 | 3.2230 | 0.00% | 3.10% | -8.48% | -20.57% | -29.99% | -9.59% | -57.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 3.2310 | 0.47% | -0.08% | -- | -15.49% | -30.47% | -9.02% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2650 | 3.2250 | 1.12% | -2.24% | -7.87% | -- | -31.44% | -9.45% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2510 | 3.2110 | 2.12% | -- | -8.89% | -17.64% | -33.32% | -10.45% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2250 | 3.1850 | -1.69% | -1.21% | -10.78% | -17.12% | -34.70% | -12.31% | -60.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2460 | 3.2060 | -2.04% | -2.04% | -- | -15.70% | -33.86% | -10.81% | -58.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2720 | 3.2320 | -1.70% | 2.09% | -12.76% | -13.94% | -32.20% | -8.95% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2940 | 3.2540 | 0.00% | 3.52% | -- | -12.45% | -31.86% | -7.37% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2400 | 3.2000 | -2.52% | -- | -- | -16.16% | -33.30% | -11.24% | -56.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2720 | 3.2320 | 2.09% | -- | -12.70% | -13.88% | -29.80% | -8.95% | -55.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2460 | 3.2060 | -0.32% | -6.88% | -14.60% | -14.42% | -31.35% | -10.81% | -57.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2500 | 3.2100 | -2.50% | -- | -- | -15.31% | -27.58% | -10.52% | -57.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2820 | 3.2420 | 0.00% | -3.68% | -12.73% | -- | -26.36% | -8.23% | -56.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3380 | 3.2980 | 0.00% | -- | -11.45% | -13.23% | -22.66% | -4.22% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3310 | 3.2910 | 0.00% | -2.35% | -- | -- | -22.48% | -4.72% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3800 | 3.3400 | 0.00% | 0.51% | -- | -6.76% | -18.68% | -1.22% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3570 | 3.3170 | -0.44% | -- | -9.35% | -- | -21.01% | -2.86% | -53.08% | -- | -- | | 2024-07-09 | 1.3630 | 3.3230 | 0.00% | -- | -8.95% | -- | -21.03% | -2.43% | -52.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3730 | 3.3330 | -0.44% | -- | -- | -6.15% | -20.73% | -1.72% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3790 | 3.3390 | 0.00% | -2.96% | -- | -5.74% | -20.20% | -1.29% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4580 | 3.4180 | 0.00% | -- | -1.88% | -0.82% | -16.45% | 4.37% | -50.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4210 | 3.3810 | -2.47% | -- | -8.68% | -- | -19.22% | 1.72% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4570 | 3.4170 | -0.14% | -- | -- | 0.34% | -14.34% | 4.29% | -49.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4590 | 3.4190 | 0.00% | -3.44% | -- | 0.69% | -16.00% | 4.44% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4690 | 3.4290 | 0.00% | -- | -- | 3.82% | -15.43% | 5.15% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5110 | 3.4710 | 2.16% | -- | -5.86% | -- | -15.40% | 8.16% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4790 | 3.4390 | 0.00% | -1.20% | -7.85% | -- | -17.19% | 5.87% | -45.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4970 | 3.4570 | 0.00% | 0.74% | -- | 3.53% | -11.58% | 7.16% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4970 | 3.4570 | 0.74% | -3.79% | 1.29% | -- | -12.35% | 7.16% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4860 | 3.4460 | -0.93% | -- | 0.54% | -0.13% | -11.12% | 6.37% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5000 | 3.4600 | 0.00% | -2.72% | 1.49% | 0.81% | -11.08% | 7.37% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5240 | 3.4840 | -2.06% | -- | 3.18% | 4.89% | -9.45% | 9.09% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5560 | 3.5160 | 0.00% | -- | 5.35% | -- | -7.55% | 11.38% | -46.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5420 | 3.5020 | 0.00% | -- | -- | -- | -9.93% | 10.38% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6050 | 3.5650 | 0.00% | 0.94% | 3.35% | 12.24% | -7.65% | 14.89% | -43.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6130 | 3.5730 | 0.00% | -- | 8.99% | 12.80% | -8.30% | 15.46% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5900 | 3.5500 | 0.00% | 7.58% | -- | 11.19% | -10.82% | 13.82% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5040 | 3.4640 | 0.00% | 1.76% | 3.37% | 5.17% | -17.00% | 7.66% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5190 | 3.4790 | 2.77% | 2.70% | 3.83% | -- | -16.40% | 8.73% | -46.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4780 | 3.4380 | -0.07% | -- | 3.36% | -- | -19.50% | 5.80% | -48.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4790 | 3.4390 | 0.14% | -- | 3.43% | 7.80% | -19.44% | 5.87% | -48.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4770 | 3.4370 | 1.44% | -- | 1.72% | -- | -19.47% | 5.73% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4560 | 3.4160 | -1.36% | -5.58% | 0.48% | 5.28% | -20.65% | 4.22% | -48.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4760 | 3.4360 | 0.00% | -4.96% | -- | -- | -20.73% | 5.65% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5420 | 3.5020 | -0.71% | -- | -- | 12.47% | -20.68% | 10.38% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5530 | 3.5130 | 0.00% | -- | -- | 13.19% | -20.24% | 11.17% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5230 | 3.4830 | 2.91% | 4.67% | -- | 8.79% | -21.49% | 9.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4800 | 3.4400 | 0.00% | 1.16% | -- | 6.47% | -23.99% | 5.94% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4550 | 3.4150 | -0.55% | -1.02% | 0.48% | 6.75% | -25.19% | 4.15% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4630 | 3.4230 | 0.00% | -- | -- | 4.57% | -22.92% | 4.72% | -49.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4700 | 3.4300 | 2.80% | 1.45% | -- | 4.03% | -21.31% | 5.23% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4300 | 3.3900 | 0.00% | -- | -3.90% | 1.20% | -22.87% | 2.36% | -49.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4520 | 3.4120 | 0.21% | 1.47% | -0.41% | 5.60% | -21.81% | 3.94% | -48.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4490 | 3.4090 | 0.00% | -- | -- | 4.39% | -21.97% | 3.72% | -47.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4150 | 3.3750 | -0.70% | -2.95% | -- | 2.76% | -24.45% | 1.29% | -49.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4250 | 3.3850 | -0.42% | -0.84% | -1.25% | 5.24% | -23.14% | 2.00% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4310 | 3.3910 | 0.00% | -- | -- | 4.68% | -23.76% | 2.43% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4580 | 3.4180 | 1.46% | 0.83% | 1.96% | 6.42% | -23.70% | 4.37% | -49.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4370 | 3.3970 | 0.00% | -1.10% | 0.49% | 4.81% | -26.31% | 2.86% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4480 | 3.4080 | 0.14% | -- | 1.26% | 4.55% | -25.97% | 3.65% | -49.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4460 | 3.4060 | -0.48% | -2.82% | 3.43% | 2.84% | -26.30% | 3.51% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4530 | 3.4130 | 0.00% | 0.00% | -- | 2.76% | -27.28% | 4.01% | -51.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4880 | 3.4480 | 2.41% | 1.99% | 8.45% | 1.43% | -25.45% | 6.51% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4530 | 3.4130 | 0.00% | -- | -- | -3.20% | -27.20% | 4.01% | -51.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4580 | 3.4180 | 0.00% | -- | -- | -4.27% | -26.25% | 4.37% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4590 | 3.4190 | 0.00% | 2.03% | 11.63% | -1.62% | -27.16% | 4.44% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4430 | 3.4030 | 0.00% | 0.91% | 6.49% | -3.41% | -28.39% | 3.29% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4300 | 3.3900 | 2.29% | 8.66% | 4.92% | -5.92% | -27.26% | 2.36% | -57.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3980 | 3.3580 | 0.00% | 6.15% | 1.08% | -7.97% | -28.27% | 0.07% | -56.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3160 | 3.2760 | -0.08% | -4.84% | -6.86% | -12.44% | -33.30% | -5.80% | -58.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3170 | 3.2770 | 0.00% | -- | -6.79% | -13.36% | -33.52% | -5.73% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3720 | 3.3320 | 0.00% | 4.97% | -2.90% | -10.97% | -30.95% | -1.79% | -55.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3830 | 3.3430 | 0.00% | 0.88% | -0.36% | -9.49% | -30.40% | -1.00% | -57.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3190 | 3.2790 | 0.92% | -5.45% | -3.79% | -12.99% | -33.62% | -5.58% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 3.2670 | -3.54% | -6.64% | -4.67% | -15.57% | -34.22% | -6.44% | -58.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3550 | 3.3150 | -1.17% | -2.52% | -0.88% | -12.86% | -31.46% | -3.01% | -55.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3710 | 3.3310 | -0.07% | -1.22% | 0.15% | -13.50% | -30.58% | -1.86% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3720 | 3.3320 | -1.65% | -0.80% | -0.94% | -14.68% | -31.30% | -1.79% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3950 | 3.3550 | -0.36% | 1.16% | 0.72% | -13.78% | -29.83% | -0.14% | -54.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4000 | 3.3550 | 0.72% | 2.71% | 1.08% | -13.69% | -29.61% | 0.21% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3900 | 3.3450 | 0.14% | 0.51% | -1.07% | -15.19% | -29.66% | -0.50% | -56.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3880 | 3.3430 | 0.36% | 0.29% | -0.07% | -15.37% | -30.32% | -0.64% | -54.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3830 | 3.3380 | 0.29% | -1.14% | -0.14% | -15.93% | -30.01% | -1.00% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3790 | 3.3340 | 1.17% | -1.29% | -0.43% | -17.92% | -30.04% | -1.29% | -55.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3630 | 3.3180 | -1.45% | -3.54% | -1.59% | -19.96% | -30.64% | -2.43% | -56.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3830 | 3.3380 | -0.07% | -2.12% | -1.85% | -18.79% | -29.94% | -1.00% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3840 | 3.3390 | -1.07% | -1.49% | -3.49% | -18.73% | -28.84% | -0.93% | -52.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3990 | 3.3540 | 0.14% | 1.75% | -3.25% | -17.85% | -26.45% | 0.14% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3970 | 3.3520 | -1.13% | 1.60% | -3.39% | -17.97% | -24.89% | 0.00% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4130 | 3.3680 | 0.57% | 3.06% | -3.68% | -17.03% | -23.62% | -25.71% | -48.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4050 | 3.3600 | 2.18% | 2.03% | -6.40% | -17.50% | -24.99% | -26.13% | -49.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3750 | 3.3300 | 0.00% | 1.55% | -9.00% | -19.83% | -26.31% | -27.71% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3750 | 3.3300 | -0.94% | 0.59% | -9.72% | -19.64% | -26.00% | -27.71% | -50.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3880 | 3.3430 | 1.24% | 1.39% | -8.86% | -19.07% | -25.46% | -27.02% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3710 | 3.3260 | -0.44% | -1.01% | -7.55% | -20.71% | -27.11% | -27.92% | -49.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3770 | 3.3320 | 1.70% | 0.51% | -8.57% | -20.17% | -27.75% | -27.60% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3540 | 3.3090 | -0.95% | -1.24% | -9.37% | -21.64% | -29.48% | -28.81% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3670 | 3.3220 | -0.15% | -2.70% | -8.50% | -20.75% | -30.01% | -28.13% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3690 | 3.3240 | -1.16% | -1.44% | -8.37% | -20.50% | -30.22% | -28.02% | -49.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3850 | 3.3400 | 1.09% | 0.00% | -8.46% | -19.43% | -29.08% | -27.18% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3700 | 3.3250 | -0.07% | -2.56% | -8.91% | -20.72% | -29.85% | -27.97% | -48.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3710 | 3.3260 | -2.42% | -3.04% | -8.11% | -21.12% | -30.62% | -27.92% | -47.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 3.3600 | 1.15% | -0.28% | -6.21% | -19.44% | -29.08% | -26.13% | -46.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3890 | 3.3440 | 0.29% | -3.14% | -7.28% | -21.35% | -31.41% | -26.97% | -47.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3850 | 3.3400 | -1.49% | -4.22% | -8.88% | -22.19% | -30.58% | -27.18% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4060 | 3.3610 | -0.57% | -3.76% | -7.44% | -21.10% | -28.70% | -26.08% | -48.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4140 | 3.3690 | 0.35% | -3.61% | -7.52% | -21.53% | -29.19% | -25.66% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4090 | 3.3640 | -1.74% | -6.13% | -6.81% | -21.77% | -30.14% | -25.92% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4340 | 3.3890 | -0.83% | -5.10% | -5.16% | -21.98% | -29.08% | -24.61% | -47.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4460 | 3.4010 | -1.03% | -5.06% | -3.79% | -19.80% | -29.53% | -23.97% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4610 | 3.4160 | -0.41% | -4.38% | -5.01% | -19.99% | -29.93% | -23.19% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4670 | 3.4220 | -2.27% | -1.08% | -4.80% | -18.86% | -31.38% | -22.87% | -44.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5010 | 3.4560 | -0.66% | -0.33% | -2.60% | -15.91% | -27.84% | -21.08% | -43.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5110 | 3.4660 | -0.79% | 1.14% | -1.95% | -13.21% | -27.81% | -20.56% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5230 | 3.4780 | -0.33% | 1.94% | 0.26% | -11.66% | -26.88% | -19.93% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5280 | 3.4830 | 3.03% | 2.07% | 0.79% | -11.83% | -26.22% | -19.66% | -43.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4830 | 3.4380 | -1.53% | -1.98% | -4.20% | -16.17% | -28.25% | -22.03% | -44.62% | 开放申购 | 开放赎回 |
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