|
| 融通新机遇(002049)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 | | 2024-06-28 | 1.7750 | 1.8160 | 0.17% | 0.06% | 0.00% | -- | -2.53% | 0.51% | 23.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7720 | 1.8130 | -0.11% | -- | -- | -- | -2.58% | 0.34% | 23.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7740 | 1.8150 | 0.11% | -- | -- | 1.20% | -2.26% | 0.45% | 23.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7720 | 1.8130 | 0.00% | -0.23% | -- | 1.03% | -2.48% | 0.34% | 23.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7740 | 1.8150 | 0.00% | -- | -0.39% | -- | -2.37% | 0.45% | 24.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7760 | 1.8170 | 0.00% | 0.00% | -0.06% | -- | -2.52% | 0.57% | 24.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7760 | 1.8170 | -0.06% | -0.06% | -- | -- | -2.15% | 0.57% | 25.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7770 | 1.8180 | 0.00% | 0.17% | -- | 1.08% | -1.82% | 0.62% | 25.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7750 | 1.8160 | -0.11% | -- | 0.34% | 0.91% | -2.26% | 0.51% | 25.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7770 | 1.8180 | 0.17% | 0.11% | 0.45% | -- | -2.20% | 0.62% | 26.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7740 | 1.8150 | 0.00% | -- | 0.28% | -- | -2.37% | 0.45% | 25.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7740 | 1.8150 | 0.00% | -- | 0.28% | 0.85% | -2.21% | 0.45% | 25.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7750 | 1.8160 | 0.00% | -0.34% | 0.34% | 1.25% | -2.26% | 0.51% | 26.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7760 | 1.8170 | -0.22% | -- | 0.28% | -- | -2.26% | 0.57% | 27.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7800 | 1.8210 | -0.06% | 0.28% | -- | 1.54% | -2.09% | 0.79% | 27.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7810 | 1.8220 | 0.00% | -- | -- | -- | -1.87% | 0.85% | 27.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7770 | 1.8180 | 0.00% | -- | 0.28% | 2.13% | -2.15% | 0.62% | 27.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7750 | 1.8160 | 0.00% | 0.06% | 0.23% | 2.01% | -2.42% | 0.51% | 28.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7770 | 1.8180 | 0.00% | 0.17% | 0.57% | 2.13% | -2.15% | 0.62% | 29.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7770 | 1.8180 | 0.17% | 0.45% | -- | 2.13% | -2.09% | 0.62% | 28.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7740 | 1.8150 | 0.00% | 0.28% | 0.68% | 1.95% | -2.47% | 0.45% | 28.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7740 | 1.8150 | 0.28% | 0.34% | 0.62% | 2.48% | -2.47% | 0.45% | 27.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7690 | 1.8100 | 0.06% | -0.11% | 0.68% | -- | -2.70% | 0.17% | 27.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7680 | 1.8090 | -0.06% | -- | 0.63% | -- | -2.75% | 0.11% | 27.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7690 | 1.8100 | 0.06% | -- | 0.91% | 1.43% | -2.37% | 0.17% | 28.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7680 | 1.8090 | 0.00% | -- | 0.80% | 1.26% | -2.27% | 0.11% | 27.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7710 | 1.8120 | 0.00% | 0.23% | -- | 2.07% | -2.64% | 0.28% | 28.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7720 | 1.8130 | 0.28% | 0.57% | -- | 1.43% | -3.06% | 0.34% | 30.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7670 | 1.8080 | -0.23% | -- | -- | 0.68% | -3.18% | 0.06% | 29.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7710 | 1.8120 | 0.23% | 0.51% | -- | 0.85% | -2.96% | 0.28% | 30.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7670 | 1.8080 | 0.11% | 0.23% | 0.45% | 0.68% | -3.13% | 0.06% | 30.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7650 | 1.8060 | 0.17% | 0.11% | -- | 0.46% | -3.18% | -0.06% | 29.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7620 | 1.8030 | 0.00% | -0.06% | 0.17% | 0.40% | -3.45% | -0.23% | 29.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7620 | 1.8030 | -0.06% | 0.00% | 0.17% | 0.46% | -3.40% | -0.23% | 28.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7630 | 1.8040 | 0.00% | -- | -- | -0.11% | -3.13% | -0.17% | 28.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7620 | 1.8030 | 0.28% | 0.46% | -- | -0.23% | -3.13% | -0.23% | 28.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7570 | 1.7980 | 0.00% | -- | -0.11% | -0.51% | -3.20% | -0.51% | 29.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7530 | 1.7940 | -0.06% | -0.40% | -0.17% | -0.17% | -3.36% | -0.74% | 29.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7540 | 1.7950 | 0.00% | -- | -- | -0.28% | -3.31% | -0.68% | 30.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7610 | 1.8020 | 0.06% | 0.28% | 0.69% | 0.23% | -2.65% | -0.28% | 29.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7600 | 1.8010 | 0.00% | 0.06% | 0.86% | 0.00% | -2.76% | -0.34% | 29.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7550 | 1.7960 | -0.06% | -0.17% | 0.86% | -0.57% | -3.15% | -0.62% | 28.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7560 | 1.7970 | -0.17% | -0.23% | 0.92% | -0.57% | -3.20% | -0.57% | 28.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7590 | 1.8000 | 0.00% | 0.00% | 1.09% | -0.73% | -2.98% | -0.40% | 28.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7590 | 1.8000 | 0.06% | -- | 1.09% | -0.51% | -3.09% | -0.40% | 29.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7580 | 1.7990 | -0.11% | -0.06% | 1.27% | -0.57% | -3.14% | -0.45% | 27.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7600 | 1.8010 | 0.06% | 0.40% | 1.68% | -0.56% | -3.30% | -0.34% | 27.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7590 | 1.8000 | 0.00% | -- | -- | -0.57% | -1.79% | -0.40% | 27.83% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7590 | 1.8000 | 0.34% | 0.34% | -- | -1.01% | -1.68% | -0.40% | 27.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7530 | 1.7940 | 0.00% | -- | 0.52% | -1.52% | -2.01% | -0.74% | 27.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7560 | 1.7970 | 0.00% | 0.63% | 0.69% | -1.24% | -1.68% | -0.57% | 27.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7530 | 1.7940 | 0.00% | 0.75% | 1.10% | -1.24% | -2.01% | -0.74% | 24.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7490 | 1.7900 | 0.23% | 0.52% | 0.23% | -1.80% | -2.24% | -0.96% | 23.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7450 | 1.7860 | 0.29% | 0.29% | 0.00% | -1.91% | -1.97% | -1.19% | 22.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7400 | 1.7810 | 0.23% | 0.93% | -0.80% | -2.58% | -2.14% | -1.47% | 22.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7360 | 1.7770 | 0.29% | 0.58% | -1.36% | -2.69% | -2.47% | -1.70% | 23.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7310 | 1.7720 | 0.00% | -- | -1.65% | -3.08% | -2.70% | -1.98% | 23.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7240 | 1.7650 | -0.12% | -1.26% | -2.38% | -3.09% | -3.36% | -2.38% | 23.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7260 | 1.7670 | 0.00% | -- | -2.27% | -3.14% | -2.87% | -2.27% | 23.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7440 | 1.7850 | -0.11% | -0.06% | -0.68% | -1.69% | -1.75% | -1.25% | 24.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7460 | 1.7870 | 0.00% | 0.00% | -0.74% | -1.52% | -1.63% | -1.13% | 23.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7350 | 1.7760 | 0.06% | -1.14% | -1.36% | -1.98% | -2.25% | -1.76% | 23.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7340 | 1.7750 | -0.63% | -1.25% | -1.42% | -2.42% | -2.31% | -1.81% | 23.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7450 | 1.7860 | -0.06% | -0.57% | -0.85% | -2.02% | -1.47% | -1.19% | 25.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7460 | 1.7870 | -0.06% | -0.63% | -0.85% | -2.24% | -1.36% | -1.13% | 24.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7470 | 1.7880 | -0.46% | -0.46% | -0.96% | -2.40% | -1.24% | -1.08% | 25.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7550 | 1.7960 | -0.06% | 0.00% | -0.51% | -1.90% | -0.62% | -0.62% | 26.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7560 | 1.7970 | 0.06% | 0.11% | -0.45% | -2.12% | -0.34% | -0.57% | 26.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7550 | 1.7960 | -0.11% | -0.28% | -0.96% | -2.34% | -0.23% | -0.62% | 25.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7570 | 1.7980 | 0.11% | -0.34% | -0.73% | -2.17% | -0.17% | -0.51% | 26.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7550 | 1.7960 | 0.00% | -0.57% | -0.74% | -2.23% | -0.23% | -0.62% | 25.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7550 | 1.7960 | 0.06% | -0.62% | -0.74% | -2.34% | -0.34% | -0.62% | 25.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7540 | 1.7950 | -0.34% | -0.68% | -0.79% | -2.45% | -0.34% | -0.68% | 25.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7600 | 1.8010 | -0.17% | -0.34% | -0.51% | -2.11% | 0.06% | -0.34% | 26.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7630 | 1.8040 | -0.11% | -0.06% | -0.68% | -1.95% | 0.23% | -0.17% | 27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7650 | 1.8060 | -0.06% | 0.34% | -0.73% | -1.84% | 0.40% | -0.06% | 28.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7660 | 1.8070 | 0.00% | 0.57% | -0.67% | -1.78% | 0.46% | 0.00% | 28.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7660 | 1.8070 | 0.11% | 0.40% | -0.62% | -1.78% | 0.46% | 0.46% | 30.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7640 | 1.8050 | 0.28% | 0.23% | -0.90% | -1.89% | 0.40% | 0.34% | 29.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7590 | 1.8000 | 0.17% | 0.11% | -1.07% | -2.17% | 0.11% | 0.06% | 29.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7560 | 1.7970 | -0.17% | -0.23% | -1.24% | -2.17% | -0.06% | -0.11% | 29.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7590 | 1.8000 | 0.00% | -0.11% | -1.07% | -2.06% | 0.17% | 0.06% | 29.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7590 | 1.8000 | -0.06% | -0.28% | -0.90% | -2.11% | 2.57% | 0.06% | 30.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7600 | 1.8010 | 0.17% | -0.28% | -1.12% | -1.79% | 2.62% | 0.11% | 29.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7570 | 1.7980 | -0.17% | -0.51% | -1.35% | -2.06% | 2.45% | -0.06% | 30.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7600 | 1.8010 | -0.06% | -0.68% | -1.07% | -1.95% | 2.62% | 0.11% | 30.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7610 | 1.8020 | -0.17% | -0.51% | -1.01% | -2.00% | 2.68% | 0.17% | 30.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7640 | 1.8050 | -0.06% | -0.23% | -1.07% | -1.78% | 4.56% | 0.34% | 31.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7650 | 1.8060 | -0.06% | -0.17% | -0.90% | -1.78% | 5.94% | 0.40% | 31.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7660 | 1.8070 | -0.34% | -0.23% | -0.84% | -1.83% | 7.81% | 0.46% | 32.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7720 | 1.8130 | 0.11% | 0.17% | -0.56% | -1.61% | 10.34% | 0.80% | 32.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7700 | 1.8110 | 0.11% | -0.28% | -0.67% | -1.78% | 15.08% | 0.68% | 32.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7680 | 1.8090 | 0.00% | -0.56% | -1.01% | -1.72% | 14.95% | 0.57% | 31.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7680 | 1.8090 | -0.11% | -0.67% | -0.90% | -1.78% | 15.10% | 0.57% | 32.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7700 | 1.8110 | 0.06% | -0.39% | -0.90% | -1.99% | 15.31% | 0.68% | 32.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7690 | 1.8100 | -0.34% | -0.62% | -0.56% | -2.05% | 15.09% | 0.63% | 32.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7750 | 1.8160 | -0.17% | -0.17% | -0.22% | -1.88% | 15.56% | 0.97% | 32.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7780 | 1.8190 | -0.11% | 0.00% | -0.06% | -1.60% | 15.76% | 1.14% | 33.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7800 | 1.8210 | 0.17% | 0.00% | -0.17% | -1.60% | 15.89% | 1.25% | 33.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7770 | 1.8180 | -0.17% | 0.11% | -0.34% | -1.66% | 15.69% | 1.08% | 33.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7800 | 1.8210 | 0.11% | 0.00% | -0.17% | -1.06% | 15.66% | 1.25% | 33.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7780 | 1.8190 | 0.00% | -0.17% | -0.28% | -1.11% | 15.60% | 1.14% | 33.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7780 | 1.8190 | -0.11% | -0.06% | 0.23% | -1.22% | 15.45% | 1.14% | 33.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7800 | 1.8210 | 0.28% | 0.06% | 0.56% | -1.06% | 15.66% | 1.25% | 33.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7750 | 1.8160 | -0.28% | -0.45% | -0.11% | -1.66% | 15.41% | 0.97% | 33.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7800 | 1.8210 | -0.06% | -0.06% | 0.17% | -1.49% | 15.73% | 1.25% | 33.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7810 | 1.8220 | 0.11% | 0.00% | 0.23% | -1.71% | 15.88% | 1.31% | 33.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7790 | 1.8200 | 0.00% | -0.17% | -0.61% | -1.98% | 15.67% | 1.19% | 33.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7790 | 1.8200 | -0.22% | -0.22% | -0.56% | -1.77% | 15.90% | 1.19% | 33.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7830 | 1.8240 | 0.11% | -0.17% | -0.61% | -1.65% | 16.01% | 1.42% | 33.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7810 | 1.8220 | 0.00% | -0.17% | -0.72% | -1.93% | 15.88% | 1.31% | 33.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7810 | 1.8220 | -0.06% | -0.28% | -0.72% | -1.93% | 15.50% | 1.31% | 33.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7820 | 1.8230 | -0.06% | 0.17% | -0.72% | -2.25% | 15.41% | 1.37% | 32.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7830 | 1.8240 | -0.17% | 0.56% | -0.78% | -2.09% | 15.40% | 1.42% | 32.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7860 | 1.8270 | 0.11% | 0.39% | -0.67% | -2.14% | 15.60% | 1.59% | 32.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7840 | 1.8250 | -0.11% | 0.11% | -0.78% | -2.19% | 15.39% | 1.48% | 32.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7860 | 1.8270 | 0.39% | 0.17% | -0.67% | -2.46% | 15.52% | 1.59% | 32.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7790 | 1.8200 | 0.34% | -0.22% | -1.06% | -2.89% | 15.07% | 1.19% | 32.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7730 | 1.8140 | -0.34% | -0.06% | -1.39% | -3.01% | 14.76% | 0.85% | 32.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7790 | 1.8200 | -0.17% | 0.34% | -1.06% | -2.73% | 15.07% | 1.19% | 33.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7820 | 1.8230 | -0.06% | 0.45% | -0.89% | -2.73% | 15.27% | 1.37% | 33.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7830 | 1.8240 | 0.00% | 0.73% | -0.83% | -2.52% | 15.40% | 1.42% | 33.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7830 | 1.8240 | 0.51% | 0.34% | -0.83% | -2.30% | 15.48% | 1.42% | 33.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7740 | 1.8150 | 0.06% | -0.39% | -1.17% | -2.69% | 14.90% | 0.91% | 33.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7730 | 1.8140 | -0.06% | -0.73% | -1.28% | -2.74% | 14.76% | 0.85% | 33.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7740 | 1.8150 | 0.23% | -0.89% | -1.28% | -2.53% | 14.67% | 0.91% | 33.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7700 | 1.8110 | -0.39% | -1.06% | -1.50% | -2.69% | 14.34% | 0.68% | 33.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7770 | 1.8180 | -0.22% | -0.95% | -0.95% | -2.26% | 14.42% | 1.08% | 32.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7810 | 1.8220 | -0.28% | -0.89% | -0.78% | -2.20% | 14.90% | 1.31% | 33.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7860 | 1.8270 | -0.22% | -0.56% | -0.61% | -2.03% | 15.00% | 1.59% | 33.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7900 | 1.8310 | 0.06% | -0.28% | -0.33% | -1.86% | 14.89% | 1.82% | 33.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7890 | 1.8300 | -0.28% | -0.45% | -0.39% | -2.08% | 15.20% | 1.76% | 33.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7940 | 1.8350 | -0.17% | -0.22% | -0.28% | -1.97% | 16.04% | 2.05% | 33.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7970 | 1.8380 | 0.06% | -0.06% | -0.22% | -1.70% | 16.24% | 2.22% | 34.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7960 | 1.8370 | 0.06% | -0.11% | -0.33% | -1.91% | 16.25% | 2.16% | 34.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7950 | 1.8360 | -0.11% | -0.17% | -0.22% | -1.81% | 16.33% | 2.10% | 34.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7970 | 1.8380 | -0.06% | -0.06% | -0.11% | -1.59% | 17.14% | 2.22% | 34.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7980 | 1.8390 | 0.00% | 0.33% | -0.06% | -1.26% | 17.59% | 2.28% | 35.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7980 | 1.8390 | 0.17% | 0.22% | 0.00% | -1.15% | 17.21% | 2.28% | 36.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7950 | 1.8360 | -0.06% | 0.00% | -0.17% | -1.10% | 17.01% | 2.10% | 35.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7960 | 1.8370 | -0.06% | -0.06% | -0.11% | -1.16% | 15.72% | 2.16% | 35.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7970 | 1.8380 | 0.28% | 0.06% | -0.44% | -1.10% | 16.01% | 2.22% | 35.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7920 | 1.8330 | -0.11% | -0.28% | -0.83% | -1.38% | 15.76% | 1.93% | 34.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7940 | 1.8350 | -0.06% | -0.28% | -0.99% | -1.43% | 16.27% | 2.05% | 34.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7950 | 1.8360 | -0.11% | -0.33% | -0.94% | -1.37% | 16.56% | 2.10% | 34.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7970 | 1.8380 | 0.06% | -0.28% | -0.83% | -1.37% | 16.54% | 2.22% | 35.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7960 | 1.8370 | -0.06% | -0.17% | -0.94% | -1.43% | 15.87% | 2.16% | 35.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7970 | 1.8380 | -0.11% | -0.17% | -1.05% | -1.10% | 15.71% | 2.22% | 35.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7990 | 1.8400 | -0.11% | -0.39% | -0.94% | -0.94% | 16.21% | 2.33% | 35.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8010 | 1.8420 | -0.06% | -0.28% | -0.83% | -0.77% | 16.49% | 2.45% | 36.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8020 | 1.8430 | 0.17% | -0.39% | -0.77% | -0.72% | 16.56% | 2.50% | 36.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7990 | 1.8400 | -0.06% | -0.44% | -1.42% | -0.61% | 16.52% | 2.33% | 35.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8000 | 1.8410 | -0.33% | -0.33% | -1.32% | -0.55% | 15.98% | 2.39% | 35.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8060 | 1.8470 | 0.00% | -0.17% | -1.37% | -0.33% | 16.07% | 2.73% | 35.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8060 | 1.8470 | -0.17% | -0.06% | -1.37% | -0.55% | 20.96% | 2.73% | 35.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8090 | 1.8500 | 0.11% | 0.56% | -1.20% | -0.44% | 22.48% | 2.90% | 35.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8070 | 1.8480 | 0.06% | 0.50% | -1.20% | -0.39% | 22.51% | 2.79% | 34.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8060 | 1.8470 | -0.17% | 0.33% | -1.42% | -0.44% | 22.11% | 2.73% | 35.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8090 | 1.8500 | 0.11% | 0.56% | -1.09% | -0.33% | 21.08% | 2.90% | 35.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8070 | 1.8480 | 0.44% | 0.11% | -1.20% | -0.44% | 20.55% | 2.79% | 34.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7990 | 1.8400 | 0.06% | -0.44% | -1.64% | -0.94% | 20.98% | 2.33% | 34.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7980 | 1.8390 | -0.11% | -0.77% | -1.37% | -0.94% | 19.23% | 2.28% | 34.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8000 | 1.8410 | 0.06% | -0.83% | -1.10% | -0.88% | 21.21% | 2.39% | 34.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7990 | 1.8400 | -0.33% | -0.66% | -1.10% | -0.99% | 21.47% | 2.33% | 35.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8050 | 1.8460 | -0.11% | -0.44% | -0.77% | -0.72% | 23.55% | 2.67% | 36.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8070 | 1.8480 | -0.28% | -0.50% | -0.66% | -0.44% | 24.36% | 2.79% | 36.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8120 | 1.8530 | -0.17% | -0.22% | -0.60% | -0.11% | 24.97% | 3.07% | 35.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8150 | 1.8560 | 0.22% | -0.44% | -0.49% | -0.06% | 25.17% | 3.24% | 36.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8110 | 1.8520 | -0.11% | -0.55% | -0.88% | -0.33% | 24.98% | 3.01% | 37.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8130 | 1.8540 | -0.17% | -0.66% | -0.77% | -0.33% | 24.86% | 3.13% | 37.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8160 | 1.8570 | 0.00% | -0.44% | -0.60% | 0.00% | 25.50% | 3.30% | 37.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8160 | 1.8570 | -0.38% | -0.82% | -0.82% | -0.16% | 25.94% | 3.30% | 37.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8230 | 1.8640 | 0.11% | -0.49% | -0.27% | 0.28% | 26.69% | 3.70% | 37.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8210 | 1.8620 | -0.22% | -0.38% | -0.27% | 0.33% | 26.46% | 3.58% | 37.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8250 | 1.8660 | 0.05% | -0.22% | -0.05% | 0.33% | 27.18% | 3.81% | 37.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8240 | 1.8650 | -0.38% | -0.44% | -0.11% | 0.27% | 27.64% | 3.75% | 37.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8310 | 1.8720 | -0.05% | 0.11% | 0.05% | 0.60% | 27.95% | 4.15% | 37.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8320 | 1.8730 | 0.22% | 0.38% | 0.16% | 0.77% | 27.84% | 4.21% | 37.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8280 | 1.8690 | -0.05% | 0.27% | 0.16% | 0.55% | 27.48% | 3.98% | 37.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8290 | 1.8700 | -0.16% | 0.33% | 0.22% | 0.61% | 26.57% | 4.04% | 37.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8320 | 1.8730 | 0.16% | 0.66% | 0.38% | 0.77% | 27.49% | 4.21% | 37.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8290 | 1.8700 | 0.22% | 0.55% | 0.44% | 0.61% | 26.84% | 4.04% | 40.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8250 | 1.8660 | 0.11% | 0.39% | 0.33% | 0.50% | 26.74% | 3.81% | 40.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8230 | 1.8640 | 0.00% | 0.11% | 0.44% | 0.61% | 26.77% | 3.70% | 40.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8230 | 1.8640 | 0.16% | 0.00% | 0.33% | 0.77% | 27.57% | 3.70% | 40.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8200 | 1.8610 | 0.05% | -0.22% | 0.17% | 0.39% | 27.01% | 3.53% | 40.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8190 | 1.8600 | 0.06% | -0.44% | 0.11% | 0.00% | 26.58% | 3.47% | 38.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8180 | 1.8590 | -0.16% | -0.66% | -0.11% | -0.22% | 26.07% | 3.41% | 38.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8210 | 1.8620 | -0.11% | -0.38% | 0.05% | -0.27% | 26.72% | 3.58% | 40.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8230 | 1.8640 | -0.05% | -0.44% | 0.05% | -0.33% | 25.81% | 3.70% | 40.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8240 | 1.8650 | -0.16% | -0.22% | 0.11% | -0.22% | 27.11% | 3.75% | 40.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8270 | 1.8680 | -0.16% | 0.05% | 0.55% | 0.11% | 27.14% | 3.92% | 41.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8300 | 1.8710 | 0.11% | 0.22% | 0.77% | 0.38% | 27.79% | 4.10% | 41.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8280 | 1.8690 | -0.16% | 0.11% | 0.72% | 0.22% | 27.83% | 3.98% | 42.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8310 | 1.8720 | 0.16% | 0.05% | 0.88% | 0.44% | 27.60% | 4.15% | 43.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8280 | 1.8690 | 0.11% | -0.05% | 0.72% | 0.16% | 27.03% | 3.98% | 42.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8260 | 1.8670 | 0.00% | 0.05% | 0.88% | 0.11% | 26.63% | 3.87% | 44.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8260 | 1.8670 | 0.00% | 0.22% | 0.77% | 0.22% | 26.98% | 3.87% | 44.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8260 | 1.8670 | -0.22% | 0.27% | 0.55% | 0.38% | 26.37% | 3.87% | 45.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8300 | 1.8710 | 0.05% | 0.60% | 0.72% | 0.60% | 26.38% | 4.10% | 46.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8290 | 1.8700 | 0.22% | 0.77% | 0.66% | 0.49% | 26.66% | 4.04% | 46.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8250 | 1.8660 | 0.16% | 0.44% | 0.55% | 0.44% | 26.04% | 3.81% | 46.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8220 | 1.8630 | 0.05% | 0.28% | 0.39% | 0.39% | 26.62% | 3.64% | 47.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8210 | 1.8620 | 0.11% | 0.22% | 0.28% | 0.39% | 25.93% | 3.58% | 47.09% | 开放申购 | 开放赎回 |
|