|
| 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 | | 2024-06-27 | 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 | | 2023-11-21 | 1.5060 | 3.4610 | 0.80% | 0.13% | -2.71% | -14.48% | -27.60% | -20.82% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4940 | 3.4490 | 0.00% | 0.13% | -3.49% | -17.18% | -27.58% | -21.45% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4940 | 3.4490 | -0.20% | -0.27% | -7.09% | -18.00% | -28.21% | -21.45% | -44.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4970 | 3.4520 | -1.06% | -1.32% | -7.48% | -16.97% | -27.99% | -21.29% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5130 | 3.4680 | 0.60% | -0.46% | -6.72% | -15.71% | -27.71% | -20.45% | -43.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5040 | 3.4590 | 0.80% | -0.99% | -7.27% | -16.49% | -27.66% | -20.93% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4920 | 3.4470 | -0.40% | -2.42% | -8.01% | -17.29% | -28.78% | -21.56% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4980 | 3.4530 | -1.25% | -0.93% | -8.94% | -18.41% | -25.36% | -21.24% | -44.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5170 | 3.4720 | -0.20% | 1.34% | -9.70% | -16.83% | -25.16% | -20.24% | -44.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5200 | 3.4750 | 0.07% | 1.13% | -10.75% | -16.85% | -25.56% | -20.08% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5190 | 3.4740 | -0.65% | -0.07% | -10.80% | -17.67% | -25.94% | -20.14% | -43.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5290 | 3.4840 | 1.12% | -0.59% | -10.22% | -18.50% | -26.31% | -19.61% | -43.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5120 | 3.4670 | 1.00% | -1.88% | -11.22% | -20.00% | -24.55% | -20.50% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4970 | 3.4520 | -0.40% | -1.51% | -12.10% | -20.54% | -25.96% | -21.29% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5030 | 3.4580 | -1.12% | -1.64% | -11.74% | -19.88% | -22.92% | -20.98% | -41.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5200 | 3.4750 | -1.17% | 0.07% | -10.75% | -19.96% | -21.89% | -20.08% | -40.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5380 | 3.4930 | -0.19% | 1.45% | -9.69% | -17.27% | -24.24% | -19.14% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5410 | 3.4960 | 1.38% | -0.45% | -10.15% | -14.34% | -25.12% | -18.98% | -39.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5200 | 3.4750 | -0.52% | -2.25% | -11.16% | -16.11% | -27.20% | -20.08% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5280 | 3.4830 | 0.59% | -3.60% | -10.90% | -15.81% | -28.63% | -19.66% | -39.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5190 | 3.4740 | 0.20% | -5.53% | -12.15% | -11.99% | -28.95% | -20.14% | -39.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5160 | 3.4710 | -2.07% | -6.30% | -12.32% | -12.92% | -31.62% | -20.29% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5480 | 3.5030 | -0.45% | -4.56% | -10.42% | -11.19% | -28.63% | -18.61% | -41.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5550 | 3.5100 | -1.89% | -5.13% | -9.86% | -11.35% | -29.61% | -18.24% | -40.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5850 | 3.5400 | -1.43% | -3.35% | -7.96% | -8.38% | -27.72% | -16.67% | -40.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6080 | 3.5630 | -0.62% | -2.25% | -6.46% | -6.18% | -26.58% | -15.46% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6180 | 3.5730 | -0.25% | -3.69% | -5.88% | -5.77% | -25.78% | -14.93% | -39.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6220 | 3.5770 | -1.04% | -4.76% | -6.67% | -5.09% | -25.15% | -14.72% | -40.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6390 | 3.5940 | -0.06% | -3.76% | -6.02% | -3.42% | -25.50% | -13.83% | -39.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6400 | 3.5950 | -0.30% | -3.70% | -7.13% | -4.76% | -24.49% | -13.77% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6450 | 3.6000 | -2.08% | -3.41% | -7.58% | -4.25% | -24.37% | -13.51% | -37.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6800 | 3.6350 | -1.35% | -1.35% | -5.62% | -2.67% | -23.04% | -11.67% | -36.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7030 | 3.6580 | -0.70% | -1.28% | -4.59% | -2.74% | -23.63% | -10.46% | -33.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7150 | 3.6700 | 0.23% | -0.75% | -1.49% | -2.50% | -24.05% | -9.83% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7110 | 3.6660 | -0.23% | -0.81% | -1.72% | 0.59% | -24.19% | -10.04% | -33.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7150 | 3.6700 | -0.81% | -0.41% | -1.49% | -1.27% | -22.64% | -9.83% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7290 | 3.6840 | 0.23% | 0.58% | -2.26% | -0.46% | -23.16% | -9.10% | -33.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7250 | 3.6800 | -0.17% | -0.17% | -2.04% | -0.69% | -23.06% | -9.31% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7280 | 3.6830 | 0.17% | -0.58% | -4.21% | -1.65% | -21.99% | -9.15% | -34.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7250 | 3.6800 | 0.17% | -1.09% | -4.38% | -2.49% | -22.37% | -9.31% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7220 | 3.6770 | 0.17% | -2.49% | -4.55% | -3.58% | -21.66% | -9.46% | -34.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7190 | 3.6740 | -0.52% | -3.43% | -4.23% | -3.26% | -24.07% | -9.62% | -33.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7280 | 3.6830 | -0.58% | -3.03% | -4.05% | -1.48% | -24.71% | -9.15% | -32.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7380 | 3.6930 | -0.34% | -3.55% | -3.66% | -0.80% | -23.74% | -8.62% | -31.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7440 | 3.6990 | -1.25% | -3.16% | -3.33% | -0.06% | -24.96% | -8.31% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7660 | 3.7210 | -0.79% | -3.92% | -2.11% | 3.15% | -24.01% | -7.15% | -30.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7800 | 3.7350 | -0.11% | -1.28% | -2.63% | 3.31% | -22.51% | -6.41% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7820 | 3.7370 | -1.11% | 1.14% | -3.41% | 5.26% | -22.15% | -6.31% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8020 | 3.7570 | 0.06% | -1.31% | -3.94% | 6.50% | -21.03% | -5.26% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8010 | 3.7560 | -2.01% | -0.39% | -4.00% | 6.63% | -17.91% | -5.31% | -31.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8380 | 3.7930 | 1.94% | 2.97% | -2.03% | 7.61% | -14.55% | -3.36% | -30.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8030 | 3.7580 | 2.33% | 3.56% | -3.89% | 8.61% | -16.91% | -5.21% | -31.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7620 | 3.7170 | -3.50% | 2.20% | -7.21% | 5.38% | -18.35% | -7.36% | -32.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8260 | 3.7810 | 1.00% | 5.37% | -1.78% | 8.24% | -17.97% | -4.00% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8080 | 3.7630 | 1.29% | 2.20% | -2.74% | 7.49% | -19.36% | -4.94% | -31.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7850 | 3.7400 | 2.53% | 1.36% | -3.98% | 6.06% | -19.12% | -6.15% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7410 | 3.6960 | 0.99% | -3.49% | -4.08% | 3.88% | -22.07% | -8.46% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7240 | 3.6790 | -0.52% | -5.38% | -0.12% | 2.68% | -21.92% | -9.36% | -34.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7330 | 3.6880 | -2.04% | -3.88% | -0.46% | 1.23% | -22.74% | -8.89% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7690 | 3.7240 | 0.45% | -1.45% | 1.61% | 2.20% | -21.24% | -6.99% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7610 | 3.7160 | -2.38% | -2.22% | 1.15% | 2.32% | -20.93% | -7.41% | -31.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8040 | 3.7590 | -0.99% | 0.00% | 4.28% | 4.22% | -19.46% | -5.15% | -30.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8220 | 3.7770 | 1.05% | -0.76% | 6.30% | 4.83% | -17.85% | -4.21% | -29.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8030 | 3.7580 | 0.45% | -1.15% | 5.01% | 2.68% | -17.60% | -5.21% | -28.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7950 | 3.7500 | -0.33% | -1.81% | 4.54% | 1.82% | -16.90% | -5.63% | -28.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8010 | 3.7560 | -0.17% | -2.38% | 4.89% | 2.39% | -16.54% | -5.31% | -28.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8040 | 3.7590 | -1.74% | -3.84% | 4.76% | 1.92% | -16.33% | -5.15% | -29.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8360 | 3.7910 | 0.66% | -2.86% | 6.87% | 2.97% | -13.84% | -3.47% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8240 | 3.7790 | -0.22% | -3.18% | 5.68% | 1.39% | -15.08% | -4.10% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8280 | 3.7830 | -0.92% | -2.56% | 5.91% | 0.88% | -13.98% | -3.89% | -29.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8450 | 3.8000 | -1.65% | -2.84% | 6.89% | 1.54% | -12.97% | -3.00% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8760 | 3.8310 | -0.74% | 0.91% | 8.56% | 4.22% | -12.01% | -1.37% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8900 | 3.8450 | 0.32% | 5.06% | 7.33% | 2.94% | -11.43% | -0.63% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8840 | 3.8390 | 0.43% | 3.97% | 7.97% | 2.61% | -14.52% | -0.95% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8760 | 3.8310 | -1.21% | 3.36% | 7.51% | 2.18% | -16.18% | -1.37% | -29.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8990 | 3.8540 | 2.15% | 10.02% | 8.83% | 3.43% | -14.96% | -0.16% | -28.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8590 | 3.8140 | 3.34% | 6.78% | 6.17% | 1.25% | -17.56% | -2.26% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7990 | 3.7540 | -0.72% | 3.21% | 2.27% | -2.39% | -20.68% | -5.42% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8120 | 3.7670 | -0.17% | 3.31% | 6.53% | -1.20% | -19.93% | -4.73% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8150 | 3.7700 | 5.16% | 4.91% | 4.49% | -1.09% | -17.31% | -4.57% | -27.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7260 | 3.6810 | -0.86% | 0.70% | -0.63% | -7.30% | -21.47% | -9.25% | -31.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7410 | 3.6960 | -0.11% | 1.40% | 0.23% | -8.22% | -21.15% | -8.46% | -33.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7430 | 3.6980 | -0.63% | 1.99% | -0.80% | -9.17% | -22.57% | -8.36% | -32.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7540 | 3.7090 | 1.39% | 3.36% | -0.85% | -8.98% | -21.52% | -7.78% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7300 | 3.6850 | 0.93% | 0.46% | -3.14% | -11.01% | -23.62% | -9.04% | -29.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7140 | 3.6690 | -0.17% | -0.23% | -4.03% | -11.97% | -22.93% | -9.88% | -30.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7170 | 3.6720 | 0.47% | -0.52% | -2.11% | -11.49% | -24.19% | -9.73% | -31.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7090 | 3.6640 | 0.71% | -1.27% | -2.45% | -11.86% | -24.51% | -10.15% | -31.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6970 | 3.6520 | -1.45% | -2.02% | -2.75% | -12.84% | -24.11% | -10.78% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7220 | 3.6770 | 0.23% | -0.35% | 0.58% | -11.65% | -23.06% | -9.46% | -28.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7180 | 3.6730 | -0.46% | -2.44% | 0.35% | -11.76% | -23.34% | -9.67% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7260 | 3.6810 | -0.29% | -1.09% | 1.95% | -11.26% | -24.23% | -9.25% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7310 | 3.6860 | -0.06% | -0.57% | 2.30% | -8.32% | -22.45% | -8.99% | -25.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7320 | 3.6870 | 0.23% | -1.09% | 2.55% | -7.87% | -23.50% | -8.94% | -23.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7280 | 3.6830 | -1.87% | -1.76% | 1.17% | -8.09% | -25.45% | -9.15% | -23.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7610 | 3.7160 | 0.92% | 3.53% | 3.10% | -7.22% | -22.53% | -7.41% | -22.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7450 | 3.7000 | 0.23% | 0.46% | 3.44% | -7.03% | -23.36% | -8.25% | -21.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7410 | 3.6960 | -0.57% | 0.23% | 3.51% | -6.09% | -21.75% | -8.46% | -18.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7510 | 3.7060 | -0.45% | 0.81% | 4.04% | -5.86% | -20.59% | -7.94% | -18.75% | 开放申购 | 开放赎回 |
|