|
| 融通互联网传媒(001150)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 | | 2024-09-18 | 0.5360 | 0.5360 | 0.00% | -- | -6.78% | -20.12% | -29.01% | -29.01% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5420 | 0.5420 | -0.55% | -2.69% | -- | -15.44% | -30.69% | -28.21% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5450 | 0.5450 | -2.50% | -- | -6.20% | -- | -32.63% | -27.81% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5590 | 0.5590 | 0.18% | -0.18% | -2.27% | -14.53% | -30.04% | -25.96% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5580 | 0.5580 | -0.71% | -- | -5.74% | -15.71% | -30.34% | -26.09% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.90% | 2.18% | -5.07% | -15.11% | -29.66% | -25.56% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5570 | 0.5570 | 0.00% | 0.18% | -5.91% | -15.35% | -30.29% | -26.23% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5600 | 0.5600 | 0.00% | -- | -4.92% | -- | -28.02% | -25.83% | -44.44% | -- | -- | | 2024-08-27 | 0.5500 | 0.5500 | -1.08% | -- | -7.25% | -16.16% | -25.68% | -27.15% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5560 | 0.5560 | 0.00% | -2.80% | -6.24% | -- | -24.86% | -26.36% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5720 | 0.5720 | -0.52% | -0.52% | -- | -13.46% | -25.52% | -24.24% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5750 | 0.5750 | 0.17% | -- | -- | -- | -25.42% | -23.84% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.5740 | 0.17% | -1.03% | -- | -11.83% | -27.34% | -23.97% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5730 | 0.5730 | 0.00% | -1.38% | -8.32% | -12.52% | -29.00% | -24.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5750 | 0.5750 | 0.00% | 0.52% | -8.00% | -13.01% | -28.48% | -23.84% | -44.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5800 | 0.5800 | -0.17% | -- | -- | -12.78% | -29.70% | -23.18% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5810 | 0.5810 | 0.00% | -4.60% | -4.60% | -- | -29.92% | -23.05% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5810 | 0.5810 | 1.57% | -- | -4.60% | -14.43% | -30.08% | -23.05% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5720 | 0.5720 | -3.38% | -2.89% | -6.08% | -14.37% | -31.17% | -24.24% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5920 | 0.5920 | 0.00% | -0.17% | -- | -11.38% | -27.89% | -21.59% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6090 | 0.6090 | 0.00% | 2.87% | -- | -8.83% | -25.73% | -19.34% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5890 | 0.5890 | -0.67% | -- | -- | -13.25% | -27.10% | -21.99% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5930 | 0.5930 | 1.02% | -- | -7.20% | -10.02% | -27.86% | -21.46% | -41.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5870 | 0.5870 | -0.84% | -5.63% | -5.78% | -8.71% | -29.19% | -22.25% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -27.54% | -21.59% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6220 | 0.6220 | 0.00% | -- | -7.30% | -- | -27.84% | -17.62% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6250 | 0.6250 | 0.00% | 2.63% | -- | -3.40% | -27.33% | -17.22% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6210 | 0.6210 | -0.32% | -- | -3.12% | -4.31% | -28.21% | -17.75% | -39.41% | -- | -- | | 2024-07-09 | 0.6230 | 0.6230 | 0.00% | -- | -2.81% | -- | -28.23% | -17.48% | -39.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6090 | 0.6090 | 0.00% | -- | -6.88% | -10.70% | -30.64% | -19.34% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6290 | 0.6290 | 0.00% | -- | -4.41% | -10.65% | -27.95% | -16.69% | -38.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6250 | 0.6250 | -2.19% | -- | -4.73% | -- | -27.75% | -17.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6390 | 0.6390 | 2.57% | -- | -- | -9.75% | -25.52% | -15.36% | -35.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6230 | 0.6230 | 0.00% | -7.15% | -- | -13.11% | -28.14% | -17.48% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6590 | 0.6590 | 0.00% | -- | -0.90% | -- | -23.99% | -12.72% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6710 | 0.6710 | 0.00% | -- | 1.51% | -- | -24.01% | -11.13% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6410 | 0.6410 | 0.00% | -2.58% | -- | -6.56% | -23.60% | -15.10% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6540 | 0.6540 | -1.21% | -- | -2.10% | -6.84% | -23.60% | -13.38% | -32.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6620 | 0.6620 | 0.00% | 1.85% | -0.90% | -- | -23.11% | -12.32% | -32.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6620 | 0.6620 | 0.61% | 0.91% | -0.90% | -- | -23.11% | -12.32% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6580 | 0.6580 | 0.61% | -- | -1.50% | -3.94% | -22.77% | -12.85% | -33.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6540 | 0.6540 | 0.00% | -- | -2.10% | -4.53% | -22.70% | -13.38% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6500 | 0.6500 | -0.91% | -2.26% | -1.37% | 0.15% | -23.08% | -13.91% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6560 | 0.6560 | 0.00% | -- | -0.46% | -- | -22.37% | -13.11% | -32.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6660 | 0.6660 | 0.15% | 2.30% | -- | 3.90% | -20.33% | -11.79% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6650 | 0.6650 | 0.00% | 1.53% | -- | -- | -20.83% | -11.92% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6610 | 0.6610 | 0.00% | 0.00% | 2.80% | 11.09% | -19.78% | -12.45% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6510 | 0.6510 | -0.61% | -2.11% | 1.56% | 9.41% | -20.32% | -13.77% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6550 | 0.6550 | 0.31% | -- | 1.24% | 10.08% | -18.33% | -13.25% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6530 | 0.6530 | -1.21% | -3.83% | 0.93% | 9.75% | -18.58% | -13.51% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6610 | 0.6610 | 0.00% | -1.05% | 1.85% | 11.09% | -18.90% | -12.45% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6650 | 0.6650 | 0.00% | -0.45% | -0.15% | 11.76% | -19.59% | -11.92% | -26.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6790 | 0.6790 | 1.65% | 0.00% | -0.44% | 23.23% | -17.60% | -10.07% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6680 | 0.6680 | -1.62% | 5.53% | -4.30% | -- | -20.76% | -11.52% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6790 | 0.6790 | 3.03% | -- | -2.72% | -- | -19.45% | -10.07% | -28.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6590 | 0.6590 | 2.49% | -- | -6.92% | 2.01% | -22.38% | -12.72% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6430 | 0.6430 | 0.00% | -- | -10.32% | -3.60% | -22.34% | -14.83% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6330 | 0.6330 | 0.00% | 3.09% | -- | -2.62% | -27.66% | -16.16% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6430 | 0.6430 | 4.72% | -0.92% | -- | -4.03% | -30.18% | -14.83% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6140 | 0.6140 | -4.21% | -- | -- | -11.40% | -34.05% | -18.68% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6410 | 0.6410 | -0.93% | -3.75% | -- | -8.17% | -31.15% | -15.10% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6470 | 0.6470 | 0.00% | -5.13% | -11.13% | -7.31% | -29.83% | -14.30% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6470 | 0.6470 | -0.31% | -5.13% | -- | -8.62% | -29.21% | -14.30% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6490 | 0.6490 | 0.00% | -4.84% | -8.72% | -5.94% | -29.07% | -14.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6660 | 0.6660 | -2.35% | -5.40% | -6.33% | -4.45% | -28.31% | -11.79% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6820 | 0.6820 | 0.00% | -- | -- | -7.84% | -24.47% | -9.67% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7040 | 0.7040 | 0.86% | -1.81% | -- | -8.81% | -20.63% | -6.75% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6980 | 0.6980 | 0.00% | -- | 1.90% | -9.59% | -20.32% | -7.55% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7080 | 0.7080 | -1.26% | -4.71% | 5.36% | -3.67% | -20.00% | -6.23% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7170 | 0.7170 | 0.00% | -- | -- | -4.02% | -18.98% | -5.03% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7500 | 0.7500 | 0.94% | 2.46% | 20.58% | 0.00% | -13.99% | -0.66% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7430 | 0.7430 | 0.00% | 2.06% | -- | -2.37% | -14.40% | -1.59% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7230 | 0.7230 | -1.23% | 5.39% | 21.51% | -6.23% | -17.28% | -4.24% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7320 | 0.7320 | 0.55% | 4.13% | 23.03% | -5.43% | -15.57% | -3.05% | -17.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7280 | 0.7280 | 0.00% | 3.70% | 22.35% | -7.14% | -15.84% | -3.58% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7110 | 0.7110 | 3.64% | -- | 19.50% | -8.49% | -18.09% | -5.83% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6860 | 0.6860 | -2.42% | 0.15% | 23.16% | -10.44% | -20.51% | -9.14% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7030 | 0.7030 | 0.14% | 8.32% | 27.59% | -7.98% | -20.65% | -6.89% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7020 | 0.7020 | 0.00% | -- | -- | -7.75% | -19.40% | -7.02% | -23.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6850 | 0.6850 | 5.55% | 6.86% | -- | -11.38% | -20.99% | -9.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6490 | 0.6490 | 0.00% | -- | 0.46% | -16.26% | -25.14% | -14.04% | -30.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6720 | 0.6720 | 0.00% | -- | 4.02% | -13.07% | -22.94% | -10.99% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6410 | 0.6410 | 0.00% | 7.73% | -0.31% | -17.50% | -26.41% | -15.10% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6220 | 0.6220 | 0.00% | 4.54% | -7.72% | -21.56% | -28.42% | -17.62% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5950 | 0.5950 | 6.82% | 2.94% | -14.63% | -24.97% | -31.84% | -21.19% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5570 | 0.5570 | 1.09% | -2.96% | -22.21% | -28.86% | -36.85% | -26.23% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5510 | 0.5510 | 0.00% | -- | -23.04% | -28.90% | -37.67% | -27.02% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5780 | 0.5780 | 0.70% | -13.34% | -25.13% | -21.89% | -33.94% | -23.44% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5740 | 0.5740 | 0.00% | -- | -25.65% | -23.16% | -32.87% | -23.97% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6460 | 0.6460 | -3.15% | -4.15% | -12.11% | -10.40% | -24.97% | -14.44% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6670 | 0.6670 | 0.00% | -2.63% | -10.71% | -7.49% | -22.53% | -11.66% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6500 | 0.6500 | 1.09% | -6.20% | -13.10% | -9.47% | -24.51% | -13.91% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6430 | 0.6430 | -4.60% | -7.88% | -14.04% | -12.40% | -25.32% | -14.83% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6740 | 0.6740 | -1.61% | -3.44% | -11.43% | -9.65% | -21.63% | -10.73% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6850 | 0.6850 | 2.24% | -3.25% | -9.03% | -8.67% | -18.84% | -9.27% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6700 | 0.6700 | -3.32% | -2.90% | -12.53% | -12.07% | -20.33% | -11.26% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6930 | 0.6930 | -0.72% | -0.57% | -9.53% | -9.06% | -15.49% | -8.21% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6980 | 0.6980 | 0.00% | 0.14% | -8.88% | -10.05% | -13.72% | -7.55% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6980 | 0.6980 | -1.41% | -2.51% | -10.97% | -11.31% | -14.57% | -7.55% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7080 | 0.7080 | 2.61% | -3.01% | -9.69% | -10.15% | -13.45% | -6.23% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6900 | 0.6900 | -1.00% | -6.76% | -11.20% | -11.54% | -17.17% | -8.61% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6970 | 0.6970 | 0.00% | -7.68% | -10.30% | -10.18% | -15.82% | -7.68% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6970 | 0.6970 | -2.65% | -9.72% | -10.30% | -10.53% | -15.41% | -7.68% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7160 | 0.7160 | -1.92% | -7.25% | -5.91% | -8.09% | -13.11% | -5.17% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7300 | 0.7300 | -1.35% | -3.57% | -6.05% | -6.29% | -10.10% | -3.31% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7400 | 0.7400 | -1.99% | -0.40% | -4.76% | -5.01% | -10.19% | -1.99% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7550 | 0.7550 | -2.20% | 2.72% | -2.83% | -3.08% | -4.91% | 0.00% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7720 | 0.7720 | 1.98% | 3.21% | -0.13% | -0.90% | -3.14% | -6.31% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7570 | 0.7570 | 1.88% | 0.13% | -2.32% | -2.82% | -4.78% | -8.13% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7430 | 0.7430 | 1.09% | -0.93% | -4.25% | -3.26% | -7.47% | -9.83% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7350 | 0.7350 | -1.61% | -3.42% | -4.92% | -3.92% | -6.96% | -10.80% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7470 | 0.7470 | -0.13% | -0.80% | -3.36% | -1.71% | -1.19% | -9.34% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7480 | 0.7480 | -1.06% | -2.35% | -3.73% | -2.35% | -2.98% | -9.22% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7560 | 0.7560 | 0.80% | -1.95% | -4.18% | 2.58% | -3.20% | -8.25% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7500 | 0.7500 | -1.45% | -3.10% | -5.42% | 1.08% | -5.78% | -8.98% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7610 | 0.7610 | 1.06% | -2.93% | -3.67% | 1.74% | -4.99% | -7.65% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7530 | 0.7530 | -1.70% | -3.95% | -4.68% | -0.26% | -7.38% | -8.62% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7660 | 0.7660 | -0.65% | -1.42% | -3.77% | 0.52% | -8.26% | -7.04% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7710 | 0.7710 | -0.39% | 0.65% | -2.90% | 1.18% | -6.77% | -6.43% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7740 | 0.7740 | -1.28% | 1.31% | -2.03% | -0.13% | -6.75% | -6.07% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7840 | 0.7840 | 0.00% | 3.02% | 0.26% | -0.25% | -7.98% | -4.85% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7840 | 0.7840 | 0.90% | 0.90% | 0.26% | -0.63% | -7.33% | -4.85% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7770 | 0.7770 | 1.44% | 0.00% | -2.02% | -0.64% | -7.61% | -5.70% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7660 | 0.7660 | 0.26% | -0.39% | -2.17% | -2.67% | -9.78% | -7.04% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7640 | 0.7640 | 0.39% | -1.16% | -1.42% | -5.56% | -10.85% | -7.28% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7610 | 0.7610 | -2.06% | -1.81% | 1.47% | -4.76% | -9.94% | -7.65% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 0.7770 | 0.00% | 0.13% | 3.60% | -3.00% | -9.12% | -5.70% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7770 | 0.7770 | 1.04% | 0.52% | 5.00% | -2.75% | -9.02% | -5.70% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7690 | 0.7690 | -0.52% | -2.04% | 2.26% | -3.51% | -8.67% | -6.67% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7730 | 0.7730 | -0.26% | -0.51% | 5.75% | -0.64% | -8.41% | -6.19% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7750 | 0.7750 | -0.13% | -1.77% | 6.02% | 5.01% | -8.82% | -5.95% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7760 | 0.7760 | 0.39% | -2.14% | 6.16% | 4.86% | -9.13% | -5.83% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7730 | 0.7730 | -1.53% | -2.15% | 6.62% | 1.31% | -11.25% | -6.19% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7850 | 0.7850 | 1.03% | -0.13% | 9.33% | 4.39% | -9.67% | -4.73% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7770 | 0.7770 | -1.52% | -2.39% | 5.86% | 0.39% | -10.48% | -5.70% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7890 | 0.7890 | -0.50% | -0.63% | 7.49% | 3.68% | -10.24% | -4.25% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7930 | 0.7930 | 0.38% | 0.38% | 8.04% | 3.26% | -9.37% | -3.76% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7900 | 0.7900 | 0.51% | 1.02% | 3.67% | 1.15% | -11.04% | -4.13% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7860 | 0.7860 | -1.26% | -0.13% | 3.15% | 1.95% | -9.55% | -4.61% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7960 | 0.7960 | 0.25% | 0.38% | 2.58% | 0.76% | -9.13% | -3.40% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7940 | 0.7940 | 0.51% | 1.40% | 2.32% | -1.61% | -5.36% | -3.64% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7900 | 0.7900 | 1.02% | 1.94% | 1.80% | -1.74% | -6.29% | -4.13% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7820 | 0.7820 | -0.64% | 4.27% | 0.26% | -4.28% | -7.24% | -5.10% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7870 | 0.7870 | -0.76% | 7.66% | 1.42% | -3.20% | -8.28% | -4.49% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7930 | 0.7930 | 1.28% | 7.16% | 1.80% | -3.88% | -8.11% | -3.76% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7830 | 0.7830 | 1.03% | 4.82% | 0.51% | -5.55% | -9.79% | -4.98% | -14.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7750 | 0.7750 | 3.33% | 3.06% | -0.51% | -6.74% | -11.33% | -5.95% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7500 | 0.7500 | 2.60% | 2.60% | -3.72% | -8.87% | -12.89% | -8.98% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7310 | 0.7310 | -1.22% | 1.39% | -6.16% | -10.96% | -13.70% | -11.29% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7400 | 0.7400 | -0.94% | 2.64% | -5.01% | -9.76% | -10.52% | -10.19% | -14.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7470 | 0.7470 | -0.66% | 3.03% | -4.11% | -8.90% | -8.00% | -9.34% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7520 | 0.7520 | 2.87% | 4.74% | -3.47% | -6.93% | -5.53% | -8.74% | -13.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7310 | 0.7310 | 1.39% | -0.41% | -4.82% | -9.75% | -10.42% | -11.29% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7210 | 0.7210 | 0.00% | -3.35% | -5.75% | -12.29% | -12.39% | -12.50% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7210 | 0.7210 | -0.55% | -3.87% | -5.13% | -13.03% | -9.65% | -12.50% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7250 | 0.7250 | 0.97% | -4.86% | -5.35% | -11.26% | -10.05% | -12.01% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7180 | 0.7180 | -2.18% | -5.77% | -6.27% | -13.18% | -11.03% | -12.86% | -15.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7340 | 0.7340 | -1.61% | -5.41% | -1.08% | -11.99% | -9.27% | -10.92% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7460 | 0.7460 | -0.53% | -5.21% | -0.27% | -12.65% | -6.87% | -9.47% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7500 | 0.7500 | -1.57% | -4.82% | -0.66% | -12.99% | -7.29% | -8.98% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7620 | 0.7620 | 0.00% | -2.31% | 0.00% | -11.91% | -5.46% | -7.52% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7620 | 0.7620 | -1.80% | -1.80% | 0.00% | -12.81% | -3.91% | -7.52% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7760 | 0.7760 | -1.40% | -0.39% | 0.13% | -11.11% | -0.13% | -5.83% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7870 | 0.7870 | -0.13% | 1.03% | 0.13% | -8.49% | 1.94% | -4.49% | -11.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7880 | 0.7880 | 1.03% | 1.16% | -0.13% | -10.15% | 5.77% | -4.37% | -8.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7800 | 0.7800 | 0.52% | 0.13% | -0.26% | -9.83% | 4.00% | -5.34% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7760 | 0.7760 | -0.39% | -0.39% | -0.77% | -10.60% | -2.14% | -5.83% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7790 | 0.7790 | 1.43% | 5.70% | 5.56% | -9.31% | -4.06% | -5.46% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7680 | 0.7680 | 0.39% | 3.50% | 3.78% | -11.21% | -8.24% | -6.80% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7650 | 0.7650 | 0.66% | 2.27% | 3.38% | -10.84% | -6.48% | -7.16% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7600 | 0.7600 | -0.78% | 0.66% | 2.70% | -12.34% | -6.29% | -7.77% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7660 | 0.7660 | 3.93% | 0.52% | -1.03% | -11.65% | -7.93% | -7.04% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7370 | 0.7370 | -0.67% | -3.28% | -3.15% | -14.99% | -10.99% | -10.56% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7420 | 0.7420 | -0.80% | -4.26% | -3.39% | -17.09% | -11.56% | -9.95% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7480 | 0.7480 | -0.93% | -4.83% | -2.60% | -15.86% | -10.85% | -9.22% | -14.22% | 开放申购 | 开放赎回 |
|