|
| 融通新能源A(001471)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 | | 2024-09-30 | 1.8360 | 1.9560 | 10.07% | 20.31% | -- | 12.92% | 6.00% | 11.34% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6680 | 1.7880 | 0.00% | 7.54% | 10.10% | 4.71% | -2.74% | 1.15% | -43.55% | -- | -- | | 2024-09-23 | 1.5260 | 1.6460 | -1.61% | -- | -- | -9.00% | -9.60% | -7.46% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5510 | 1.6710 | 0.00% | -- | -- | -- | -7.62% | -5.94% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5760 | 1.6960 | 0.00% | -- | 2.14% | -7.78% | -7.89% | -4.43% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5260 | 1.6460 | -0.33% | -0.91% | -- | -- | -12.90% | -7.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5310 | 1.6510 | -1.29% | -- | -2.86% | -- | -14.90% | -7.16% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5510 | 1.6710 | -0.13% | 0.00% | 0.19% | -6.40% | -13.74% | -5.94% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5530 | 1.6730 | -0.26% | -- | -2.08% | -8.00% | -13.24% | -5.82% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5570 | 1.6770 | 1.10% | 2.77% | -1.83% | -5.75% | -12.77% | -5.58% | -48.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5400 | 1.6600 | 0.00% | 1.12% | -2.90% | -5.75% | -13.73% | -6.61% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5510 | 1.6710 | 0.00% | -- | -3.42% | -- | -13.79% | -5.94% | -51.53% | -- | -- | | 2024-08-27 | 1.5150 | 1.6350 | -0.53% | -- | -6.37% | -- | -13.08% | -8.13% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5230 | 1.6430 | 0.00% | -1.30% | -5.87% | -- | -12.62% | -7.64% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5430 | 1.6630 | 0.00% | -1.72% | -- | -7.33% | -16.00% | -6.43% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5430 | 1.6630 | -0.84% | -- | -- | -- | -16.28% | -6.43% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5560 | 1.6760 | -0.13% | -1.64% | -- | -- | -16.79% | -5.64% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5580 | 1.6780 | 0.00% | -2.14% | -4.00% | -- | -17.65% | -5.52% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5700 | 1.6900 | 0.00% | 1.42% | -3.27% | -6.94% | -17.15% | -4.79% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5820 | 1.7020 | -0.63% | -- | -- | -3.83% | -18.71% | -4.06% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5920 | 1.7120 | 1.02% | -1.91% | 1.02% | -- | -19.02% | -3.46% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5760 | 1.6960 | 1.81% | -- | 0.00% | -5.57% | -20.24% | -4.43% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5480 | 1.6680 | -2.40% | -3.61% | -1.78% | -5.61% | -21.66% | -6.12% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5860 | 1.7060 | 0.00% | -1.98% | -- | -3.29% | -18.58% | -3.82% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6230 | 1.7430 | 0.00% | 1.18% | -0.18% | -1.04% | -17.49% | -1.58% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6060 | 1.7260 | -0.74% | -- | -1.23% | -2.73% | -18.02% | -2.61% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6180 | 1.7380 | 0.81% | -- | -0.49% | 0.19% | -17.70% | -1.88% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6050 | 1.7250 | 0.06% | -1.11% | -0.80% | 1.33% | -18.98% | -2.67% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6040 | 1.7240 | -0.43% | -- | -- | -- | -18.37% | -2.73% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6110 | 1.7310 | 0.00% | -- | -3.94% | 1.96% | -18.35% | -2.30% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6230 | 1.7430 | 0.00% | -- | -5.03% | -0.61% | -21.97% | -1.58% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6230 | 1.7430 | 0.00% | 2.98% | -- | 0.93% | -23.77% | -1.58% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5940 | 1.7140 | -0.75% | -- | -- | 0.25% | -25.44% | -3.34% | -39.62% | -- | -- | | 2024-07-09 | 1.6060 | 1.7260 | 0.00% | -- | -- | -- | -24.10% | -2.61% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5760 | 1.6960 | 0.00% | -3.08% | -4.89% | -3.08% | -26.80% | -4.43% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6150 | 1.7350 | -0.68% | -- | -1.16% | -2.83% | -26.02% | -2.06% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6260 | 1.7460 | 2.07% | -3.04% | -1.75% | -- | -24.48% | -1.39% | -33.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5930 | 1.7130 | -2.03% | -- | -- | -- | -26.32% | -3.40% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6260 | 1.7460 | 0.49% | -- | -- | -0.55% | -24.41% | -1.39% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6180 | 1.7380 | 0.00% | -5.32% | -- | -0.80% | -25.20% | -1.88% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6770 | 1.7970 | 0.00% | -- | 0.48% | -- | -22.47% | 1.70% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7090 | 1.8290 | 2.03% | -- | 2.64% | -- | -21.46% | 3.64% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6750 | 1.7950 | 0.00% | -- | 0.60% | -- | -23.02% | 1.58% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6570 | 1.7770 | -1.84% | -- | 1.04% | -- | -19.52% | 0.49% | -24.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6880 | 1.8080 | 2.18% | 1.99% | 2.93% | -- | -18.81% | 2.37% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6520 | 1.7720 | 1.10% | -- | 0.73% | -- | -20.54% | 0.18% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6340 | 1.7540 | 0.00% | -- | -0.37% | 4.95% | -21.59% | -0.91% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6550 | 1.7750 | 0.00% | -0.84% | 2.48% | -- | -22.34% | 0.36% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6400 | 1.7600 | -1.38% | -- | 3.80% | -- | -20.85% | -0.55% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6630 | 1.7830 | -0.36% | -- | -- | 9.34% | -20.24% | 0.85% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6690 | 1.7890 | 0.00% | -- | -- | -- | -20.03% | 1.21% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6650 | 1.7850 | 0.00% | -1.30% | 2.21% | 11.52% | -20.90% | 0.97% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7030 | 1.8230 | 0.95% | 2.04% | 5.91% | 14.07% | -16.44% | 3.27% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6870 | 1.8070 | 0.42% | 2.87% | 6.10% | 12.99% | -18.89% | 2.30% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6800 | 1.8000 | 2.13% | 2.44% | -- | 12.53% | -18.68% | 1.88% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6450 | 1.7650 | 0.00% | 0.30% | 1.61% | 10.18% | -21.67% | -0.24% | -16.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6690 | 1.7890 | 1.77% | 1.09% | 2.64% | 15.98% | -20.30% | 1.21% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6400 | 1.7600 | -0.67% | 3.80% | 1.49% | -- | -24.63% | -0.55% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6510 | 1.7710 | 2.23% | -- | 2.17% | -- | -24.13% | 0.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6150 | 1.7350 | 1.96% | -- | -1.22% | 7.38% | -27.15% | -2.06% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5840 | 1.7040 | 0.00% | -3.00% | -2.88% | 2.86% | -25.42% | -3.94% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5800 | 1.7000 | 0.00% | -1.13% | -- | 2.40% | -28.86% | -4.18% | -21.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6330 | 1.7530 | 0.25% | 1.55% | -- | 2.25% | -28.25% | -0.97% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6290 | 1.7490 | 1.94% | 2.45% | -- | 3.49% | -27.63% | -1.21% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5980 | 1.7180 | -1.66% | -- | -- | -0.87% | -28.63% | -3.09% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6250 | 1.7450 | 1.06% | 0.37% | -- | 1.63% | -27.42% | -1.46% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6080 | 1.7280 | 0.00% | -1.11% | -3.77% | 0.19% | -27.99% | -2.49% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6080 | 1.7280 | 1.13% | -1.11% | -- | 0.37% | -28.75% | -2.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5900 | 1.7100 | 0.00% | -2.21% | -2.45% | 0.89% | -29.24% | -3.58% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6190 | 1.7390 | -0.43% | -2.59% | -0.67% | 3.98% | -27.72% | -1.82% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6260 | 1.7460 | 0.00% | -- | -- | -0.25% | -28.62% | -1.39% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6620 | 1.7820 | 2.85% | 1.90% | -- | 0.06% | -25.70% | 0.79% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6160 | 1.7360 | 0.00% | -- | 3.79% | -2.71% | -26.68% | -2.00% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6350 | 1.7550 | 0.25% | -2.10% | 6.72% | 2.32% | -26.02% | -0.85% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6310 | 1.7510 | 0.00% | -- | -- | 1.24% | -26.20% | -1.09% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6630 | 1.7830 | -0.42% | -0.36% | 10.72% | 6.19% | -25.43% | 0.85% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6700 | 1.7900 | 0.00% | -0.06% | -- | 5.70% | -23.81% | 1.27% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6650 | 1.7850 | -0.24% | 5.51% | 11.52% | 3.61% | -27.42% | 0.97% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6690 | 1.7890 | -0.12% | 3.22% | 11.79% | 3.79% | -28.80% | 1.21% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6710 | 1.7910 | 0.00% | -- | 11.92% | 3.53% | -29.22% | 1.33% | -12.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6300 | 1.7500 | 3.30% | -- | 9.18% | 1.75% | -32.22% | -1.15% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5780 | 1.6980 | -2.41% | 1.35% | 7.71% | -1.38% | -34.79% | -4.31% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6170 | 1.7370 | 0.00% | -- | 12.37% | 0.19% | -33.73% | -1.94% | -18.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5570 | 1.6770 | 0.00% | 2.37% | -- | -6.65% | -36.89% | -5.58% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5320 | 1.6520 | 0.00% | -- | 1.86% | -7.77% | -37.57% | -7.10% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5210 | 1.6410 | 0.00% | 1.88% | 0.46% | -8.54% | -37.33% | -7.76% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5020 | 1.6220 | 0.00% | 0.60% | -3.47% | -12.47% | -38.69% | -8.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4930 | 1.6130 | 1.91% | -- | -4.11% | -12.89% | -41.01% | -9.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4650 | 1.5850 | 1.81% | 4.05% | -7.34% | -14.88% | -42.19% | -11.16% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4390 | 1.5590 | 0.00% | -- | -8.98% | -16.24% | -43.41% | -12.73% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4080 | 1.5280 | 0.00% | -- | -15.23% | -15.54% | -46.16% | -14.61% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5040 | 1.6240 | -2.34% | -3.34% | -5.88% | -8.68% | -40.88% | -8.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5400 | 1.6600 | 0.00% | -3.57% | -4.41% | -6.72% | -39.47% | -6.61% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5430 | 1.6630 | 1.92% | -4.28% | -3.02% | -5.34% | -39.35% | -6.43% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.6340 | -2.70% | -5.32% | -4.84% | -9.12% | -40.49% | -8.19% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5560 | 1.6760 | -2.57% | -3.05% | -1.52% | -6.66% | -38.16% | -5.64% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5970 | 1.7170 | 1.46% | -0.31% | 1.59% | -5.33% | -37.18% | -3.15% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5740 | 1.6940 | -2.36% | -0.13% | -1.13% | -7.74% | -38.13% | -4.55% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6120 | 1.7320 | 0.81% | 2.81% | 1.26% | -5.45% | -35.85% | -2.24% | -26.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5990 | 1.7190 | -0.37% | 2.70% | 0.44% | -6.60% | -36.37% | -3.03% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6050 | 1.7250 | 0.19% | 1.52% | -0.56% | -7.12% | -36.91% | -2.67% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6020 | 1.7220 | 1.65% | -0.93% | -1.23% | -6.32% | -36.78% | -2.85% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5760 | 1.6960 | 0.51% | -3.31% | -1.62% | -8.48% | -38.44% | -4.43% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5680 | 1.6880 | 0.71% | -4.91% | -2.12% | -9.73% | -38.56% | -4.91% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5570 | 1.6770 | -1.52% | -6.26% | -2.81% | -10.10% | -38.94% | -5.58% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5810 | 1.7010 | -2.23% | -4.82% | -1.86% | -8.72% | -36.12% | -4.12% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6170 | 1.7370 | -0.80% | -1.94% | -1.04% | -6.64% | -33.04% | -1.94% | -28.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6300 | 1.7500 | -1.15% | 2.39% | -0.85% | -5.89% | -34.22% | -1.15% | -24.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6490 | 1.7690 | -0.72% | 3.19% | 0.30% | -4.79% | -31.63% | 0.00% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6610 | 1.7810 | 0.73% | 4.40% | -0.42% | -4.10% | -30.68% | -32.97% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6490 | 1.7690 | 3.58% | 4.63% | -2.02% | -4.79% | -31.26% | -33.45% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5920 | 1.7120 | -0.38% | 1.66% | -4.73% | -7.17% | -33.72% | -35.75% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5980 | 1.7180 | -0.81% | 1.14% | -3.79% | -4.99% | -31.97% | -35.51% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6110 | 1.7310 | 1.26% | 2.48% | -3.01% | -4.56% | -26.94% | -34.99% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5910 | 1.7110 | 0.95% | -0.06% | -4.33% | -5.75% | -29.60% | -35.79% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5760 | 1.6960 | 0.64% | -1.93% | -7.13% | -5.23% | -31.86% | -36.40% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5660 | 1.6860 | -0.89% | -2.61% | -8.74% | -6.73% | -33.13% | -36.80% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5800 | 1.7000 | 0.51% | -2.11% | -7.66% | -6.78% | -32.62% | -36.24% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5720 | 1.6920 | -1.26% | -3.08% | -8.12% | -8.12% | -32.88% | -36.56% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5920 | 1.7120 | -0.93% | -0.62% | -8.14% | -6.35% | -34.00% | -35.75% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6070 | 1.7270 | -0.06% | 0.44% | -5.91% | -6.13% | -32.42% | -35.15% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6080 | 1.7280 | -0.37% | -0.37% | -5.74% | -7.64% | -33.06% | -35.11% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6140 | 1.7340 | -0.49% | 0.19% | -5.50% | -8.40% | -34.79% | -34.87% | -17.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6220 | 1.7420 | 1.25% | -0.73% | -5.04% | -7.95% | -35.25% | -34.54% | -16.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6020 | 1.7220 | 0.12% | -2.55% | -6.53% | -8.56% | -36.38% | -35.35% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6000 | 1.7200 | -0.87% | -3.26% | -7.03% | -9.14% | -35.97% | -35.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6140 | 1.7340 | 0.19% | -3.24% | -6.05% | -10.28% | -35.88% | -34.87% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6110 | 1.7310 | -1.41% | -4.28% | -4.11% | -10.40% | -36.02% | -34.99% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6340 | 1.7540 | -0.61% | -2.21% | -2.74% | -8.72% | -36.98% | -34.06% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6440 | 1.7640 | -0.60% | -1.02% | -2.08% | -7.90% | -35.48% | -33.66% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6540 | 1.7740 | -0.84% | -1.90% | -2.30% | -8.11% | -34.70% | -33.25% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 1.7880 | -0.89% | 0.30% | -0.12% | -7.28% | -33.55% | -32.69% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6830 | 1.8030 | 0.72% | -0.82% | 0.78% | -3.39% | -33.95% | -32.08% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6710 | 1.7910 | 0.60% | -2.62% | 0.06% | -4.13% | -34.00% | -32.57% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6610 | 1.7810 | -1.48% | -2.92% | 0.97% | -6.37% | -36.60% | -32.97% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6860 | 1.8060 | 1.38% | -0.59% | 3.44% | -4.20% | -35.15% | -31.96% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6630 | 1.7830 | -2.00% | -4.04% | -0.18% | -8.27% | -34.29% | -32.89% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6970 | 1.8170 | -1.11% | -0.64% | 1.86% | -6.24% | -34.28% | -31.52% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7160 | 1.8360 | 0.29% | 0.59% | 3.00% | -6.59% | -33.05% | -30.75% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7110 | 1.8310 | 0.88% | 0.18% | 0.29% | -7.86% | -33.11% | -30.95% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6960 | 1.8160 | -2.14% | -1.34% | -0.53% | -7.98% | -34.79% | -31.56% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7330 | 1.8530 | 1.46% | 1.11% | 1.23% | -7.33% | -34.31% | -30.06% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7080 | 1.8280 | 0.12% | -0.76% | -0.23% | -9.73% | -34.13% | -31.07% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7060 | 1.8260 | -0.12% | -0.70% | -0.35% | -9.97% | -36.72% | -31.15% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7080 | 1.8280 | -0.64% | 1.67% | -0.81% | -11.36% | -36.39% | -31.07% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7190 | 1.8390 | 0.29% | 3.55% | -1.04% | -10.47% | -37.31% | -30.63% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7140 | 1.8340 | -0.41% | 2.08% | -1.04% | -11.92% | -38.10% | -30.83% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7210 | 1.8410 | 0.17% | 3.24% | -0.64% | -12.46% | -38.54% | -30.55% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7180 | 1.8380 | 2.26% | 1.48% | -0.81% | -13.06% | -39.03% | -30.67% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6800 | 1.8000 | 1.20% | 0.60% | -3.00% | -13.89% | -38.39% | -32.20% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6600 | 1.7800 | -1.13% | 0.79% | -4.16% | -14.78% | -38.34% | -33.01% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6790 | 1.7990 | 0.72% | 1.70% | -3.06% | -13.94% | -36.52% | -32.24% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6670 | 1.7870 | -1.54% | 1.34% | -3.75% | -15.25% | -35.74% | -32.73% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6930 | 1.8130 | 1.38% | 3.87% | -2.25% | -13.58% | -35.48% | -31.68% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6700 | 1.7900 | 1.40% | 0.24% | -2.62% | -14.67% | -37.94% | -32.61% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6470 | 1.7670 | -0.24% | -1.20% | -2.08% | -16.23% | -40.63% | -33.54% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6510 | 1.7710 | 0.36% | -2.13% | -2.19% | -16.66% | -40.55% | -33.37% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6450 | 1.7650 | 0.92% | -3.58% | -2.55% | -16.28% | -39.63% | -33.62% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6300 | 1.7500 | -2.16% | -4.40% | -3.44% | -17.38% | -40.88% | -34.22% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6660 | 1.7860 | -0.06% | -2.69% | -0.77% | -16.87% | -38.91% | -32.77% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6670 | 1.7870 | -1.19% | -3.53% | -1.65% | -18.56% | -40.38% | -32.73% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6870 | 1.8070 | -1.11% | -1.35% | -1.40% | -18.89% | -40.62% | -31.92% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7060 | 1.8260 | 0.06% | -0.93% | 0.35% | -18.53% | -39.48% | -31.15% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7050 | 1.8250 | -0.41% | -1.84% | 0.29% | -19.04% | -40.36% | -31.19% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7120 | 1.8320 | -0.93% | -1.15% | -1.67% | -19.85% | -38.84% | -30.91% | -18.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7280 | 1.8480 | 1.05% | -0.23% | -1.93% | -18.84% | -37.95% | -30.27% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7100 | 1.8300 | -0.70% | -1.27% | -2.95% | -20.43% | -36.62% | -30.99% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7220 | 1.8420 | -0.86% | -0.58% | -1.71% | -19.46% | -35.51% | -30.51% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7370 | 1.8570 | 0.29% | 0.29% | -0.86% | -17.91% | -36.47% | -29.90% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7320 | 1.8520 | 0.99% | 4.15% | -0.57% | -19.55% | -38.56% | -30.10% | -9.22% | 开放申购 | 开放赎回 |
|