|
| 融通成长30AB(002252)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 | | 2024-09-26 | 2.5990 | 2.5990 | 0.00% | -- | -0.15% | -1.03% | 5.10% | 4.13% | 14.24% | 限大额 | 开放赎回 | | 2024-09-23 | 2.4770 | 2.4770 | 0.00% | -- | -- | -6.42% | 0.04% | -0.76% | 5.72% | 限大额 | 开放赎回 | | 2024-09-18 | 2.4390 | 2.4390 | 0.00% | -- | -7.44% | -- | -2.01% | -2.28% | 4.99% | 限大额 | 开放赎回 | | 2024-09-09 | 2.4340 | 2.4340 | -1.18% | -2.68% | -- | -8.80% | -1.30% | -2.48% | 1.88% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4630 | 2.4630 | -0.40% | -2.26% | -6.60% | -- | 0.04% | -1.32% | 6.21% | 限大额 | 开放赎回 | | 2024-09-05 | 2.4730 | 2.4730 | 0.32% | -2.29% | -6.68% | -6.01% | 0.57% | -0.92% | 7.15% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4650 | 2.4650 | -0.40% | -- | -9.21% | -- | 0.28% | -1.24% | 6.80% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4750 | 2.4750 | -1.04% | -- | -8.84% | -5.86% | 1.02% | -0.84% | 7.24% | 限大额 | 开放赎回 | | 2024-09-02 | 2.5010 | 2.5010 | -0.75% | -3.92% | -7.88% | -4.76% | 2.08% | 0.20% | 8.08% | 限大额 | 开放赎回 | | 2024-08-30 | 2.5200 | 2.5200 | -0.43% | -- | -5.76% | -3.60% | 2.40% | 0.96% | 10.92% | 限大额 | 开放赎回 | | 2024-08-29 | 2.5310 | 2.5310 | 0.00% | -- | -5.49% | -- | 2.22% | 1.40% | 11.50% | -- | -- | | 2024-08-26 | 2.6030 | 2.6030 | 0.00% | -2.62% | -2.36% | -- | 5.77% | 4.29% | 14.42% | 限大额 | 开放赎回 | | 2024-08-21 | 2.6690 | 2.6690 | 0.00% | 0.95% | -- | 0.79% | 8.06% | 6.93% | 19.53% | 限大额 | 开放赎回 | | 2024-08-19 | 2.6730 | 2.6730 | 1.44% | 1.44% | -- | 1.48% | 8.35% | 7.09% | 17.49% | 限大额 | 开放赎回 | | 2024-08-16 | 2.6350 | 2.6350 | -0.72% | -- | -- | -- | 6.85% | 5.57% | 14.22% | 限大额 | 开放赎回 | | 2024-08-15 | 2.6540 | 2.6540 | 0.38% | 0.72% | -- | -0.52% | 6.84% | 6.33% | 14.45% | 限大额 | 开放赎回 | | 2024-08-14 | 2.6440 | 2.6440 | 0.00% | 0.04% | -2.18% | -1.31% | 7.13% | 5.93% | 14.01% | 限大额 | 开放赎回 | | 2024-08-12 | 2.6350 | 2.6350 | 0.00% | -0.57% | -2.52% | -0.68% | 7.59% | 5.57% | 14.47% | 限大额 | 开放赎回 | | 2024-08-08 | 2.6350 | 2.6350 | -0.30% | -3.30% | -2.84% | -- | 5.95% | 5.57% | 15.07% | 限大额 | 开放赎回 | | 2024-08-07 | 2.6430 | 2.6430 | 0.23% | -2.40% | -2.33% | -- | 6.44% | 5.89% | 15.41% | 限大额 | 开放赎回 | | 2024-08-06 | 2.6370 | 2.6370 | -0.49% | -1.38% | -2.55% | -0.04% | 6.07% | 5.65% | 15.15% | 限大额 | 开放赎回 | | 2024-08-05 | 2.6500 | 2.6500 | -2.39% | -1.05% | -2.07% | 1.38% | 6.60% | 6.17% | 14.87% | 限大额 | 开放赎回 | | 2024-08-02 | 2.7150 | 2.7150 | -0.37% | 1.84% | -- | 3.86% | 8.77% | 8.77% | 17.69% | 限大额 | 开放赎回 | | 2024-08-01 | 2.7250 | 2.7250 | 0.63% | 2.44% | 1.53% | 4.25% | 8.65% | 9.17% | 19.94% | 限大额 | 开放赎回 | | 2024-07-31 | 2.7080 | 2.7080 | 1.27% | 0.41% | -- | 3.60% | 8.67% | 8.49% | 19.19% | 限大额 | 开放赎回 | | 2024-07-30 | 2.6740 | 2.6740 | -0.15% | -- | -- | 2.30% | 7.43% | 7.13% | 17.69% | 限大额 | 开放赎回 | | 2024-07-29 | 2.6780 | 2.6780 | 0.45% | -- | -- | 2.68% | 7.59% | 7.29% | 17.92% | 限大额 | 开放赎回 | | 2024-07-26 | 2.6660 | 2.6660 | 0.23% | -- | 1.52% | 0.87% | 6.98% | 6.81% | 13.93% | 限大额 | 开放赎回 | | 2024-07-25 | 2.6600 | 2.6600 | -1.37% | -3.76% | 1.57% | 1.29% | 6.61% | 6.57% | 13.77% | 限大额 | 开放赎回 | | 2024-07-24 | 2.6970 | 2.6970 | 0.00% | -1.46% | -- | -- | 7.41% | 8.05% | 15.36% | 限大额 | 开放赎回 | | 2024-07-18 | 2.7640 | 2.7640 | 0.99% | -- | -- | 3.79% | 9.42% | 10.74% | 19.97% | 限大额 | 开放赎回 | | 2024-07-17 | 2.7370 | 2.7370 | 0.00% | 0.44% | 4.03% | 2.36% | 8.35% | 9.66% | 18.79% | 限大额 | 开放赎回 | | 2024-07-12 | 2.7030 | 2.7030 | 0.00% | -0.11% | -- | 2.08% | 6.84% | 8.29% | 15.66% | 限大额 | 开放赎回 | | 2024-07-10 | 2.7250 | 2.7250 | -1.02% | -- | 2.10% | -- | 6.90% | 9.17% | 19.36% | -- | -- | | 2024-07-09 | 2.7530 | 2.7530 | 1.51% | -- | 3.15% | -- | 8.81% | 10.30% | 20.59% | 限大额 | 开放赎回 | | 2024-07-08 | 2.7120 | 2.7120 | 0.22% | 1.04% | 1.61% | 4.19% | 7.19% | 8.65% | 18.79% | 限大额 | 开放赎回 | | 2024-07-05 | 2.7060 | 2.7060 | 0.00% | -- | 2.85% | 4.64% | 6.87% | 8.41% | 22.22% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6840 | 2.6840 | 0.00% | -- | 2.21% | 4.44% | 5.46% | 7.53% | 18.19% | 限大额 | 开放赎回 | | 2024-06-27 | 2.6050 | 2.6050 | -0.80% | -- | -1.48% | -- | 2.52% | 4.37% | 15.98% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6260 | 2.6260 | 0.27% | -- | -- | 4.66% | 4.46% | 5.21% | 16.92% | 限大额 | 开放赎回 | | 2024-06-25 | 2.6190 | 2.6190 | 0.00% | -- | -- | 4.38% | 3.93% | 4.93% | 16.61% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6470 | 2.6470 | 0.00% | -- | -0.04% | 5.54% | 5.04% | 6.05% | 19.56% | 限大额 | 开放赎回 | | 2024-06-17 | 2.6310 | 2.6310 | 0.00% | -1.42% | -0.11% | -- | 3.71% | 5.41% | 21.86% | 限大额 | 开放赎回 | | 2024-06-07 | 2.6690 | 2.6690 | 0.00% | 1.64% | -- | 6.67% | 4.54% | 6.93% | 21.32% | 限大额 | 开放赎回 | | 2024-06-05 | 2.6310 | 2.6310 | 0.00% | -- | 0.65% | 5.62% | 2.61% | 5.41% | 20.14% | 限大额 | 开放赎回 | | 2024-06-03 | 2.6290 | 2.6290 | 0.11% | -0.57% | 0.57% | -- | 2.90% | 5.33% | 20.54% | 限大额 | 开放赎回 | | 2024-05-31 | 2.6260 | 2.6260 | 0.46% | -- | 0.46% | 7.98% | 1.70% | 5.21% | 17.97% | 限大额 | 开放赎回 | | 2024-05-30 | 2.6140 | 2.6140 | 0.00% | 0.46% | 0.00% | 7.48% | 1.40% | 4.73% | 19.52% | 限大额 | 开放赎回 | | 2024-05-28 | 2.6300 | 2.6300 | -0.53% | -0.68% | -0.49% | -- | 3.62% | 5.37% | 20.26% | 限大额 | 开放赎回 | | 2024-05-27 | 2.6440 | 2.6440 | 0.00% | -- | 0.04% | -- | 4.18% | 5.93% | 20.29% | 限大额 | 开放赎回 | | 2024-05-23 | 2.6020 | 2.6020 | -0.76% | -- | -0.15% | -- | 3.17% | 4.25% | 23.20% | 限大额 | 开放赎回 | | 2024-05-22 | 2.6220 | 2.6220 | -0.98% | -1.72% | -- | -- | 2.82% | 5.05% | 24.15% | 限大额 | 开放赎回 | | 2024-05-21 | 2.6480 | 2.6480 | 0.00% | -1.16% | -- | -- | 4.29% | 6.09% | 25.38% | 限大额 | 开放赎回 | | 2024-05-17 | 2.6340 | 2.6340 | 0.00% | -0.72% | -1.50% | 10.58% | 3.50% | 5.53% | 24.48% | 限大额 | 开放赎回 | | 2024-05-15 | 2.6680 | 2.6680 | -0.41% | -- | -0.11% | 12.01% | 4.34% | 6.89% | 27.59% | 限大额 | 开放赎回 | | 2024-05-14 | 2.6790 | 2.6790 | 0.45% | -- | 1.17% | 12.47% | 4.81% | 7.33% | 28.12% | 限大额 | 开放赎回 | | 2024-05-13 | 2.6670 | 2.6670 | 0.53% | 1.10% | 0.72% | 11.96% | 4.34% | 6.85% | 30.10% | 限大额 | 开放赎回 | | 2024-05-10 | 2.6530 | 2.6530 | 0.30% | 1.49% | -- | 11.38% | 2.83% | 6.29% | 29.29% | 限大额 | 开放赎回 | | 2024-05-09 | 2.6450 | 2.6450 | 0.00% | 1.19% | -- | 11.04% | 1.22% | 5.97% | 26.68% | 限大额 | 开放赎回 | | 2024-05-06 | 2.6380 | 2.6380 | 0.92% | 1.15% | 2.01% | 12.88% | 0.23% | 5.69% | 23.04% | 限大额 | 开放赎回 | | 2024-04-30 | 2.6140 | 2.6140 | 0.23% | 0.31% | -- | -- | 0.93% | 4.73% | 20.79% | 限大额 | 开放赎回 | | 2024-04-29 | 2.6080 | 2.6080 | -1.32% | -- | -- | -- | 0.69% | 4.49% | 19.41% | 限大额 | 开放赎回 | | 2024-04-26 | 2.6430 | 2.6430 | 0.65% | -- | 5.34% | -- | 4.10% | 5.89% | 20.63% | 限大额 | 开放赎回 | | 2024-04-25 | 2.6260 | 2.6260 | 0.00% | -1.39% | 4.66% | 9.78% | 3.55% | 5.21% | 18.72% | 限大额 | 开放赎回 | | 2024-04-23 | 2.6060 | 2.6060 | 0.00% | -1.14% | -- | 12.18% | 3.82% | 4.41% | 17.81% | 限大额 | 开放赎回 | | 2024-04-18 | 2.6630 | 2.6630 | -0.41% | 1.52% | -- | 10.68% | 6.26% | 6.69% | 25.02% | 限大额 | 开放赎回 | | 2024-04-17 | 2.6740 | 2.6740 | 1.44% | -- | -- | 10.82% | 7.22% | 7.13% | 25.54% | 限大额 | 开放赎回 | | 2024-04-16 | 2.6360 | 2.6360 | -1.31% | -- | -- | 7.42% | 5.31% | 5.61% | 23.76% | 限大额 | 开放赎回 | | 2024-04-15 | 2.6710 | 2.6710 | 0.87% | 2.61% | -- | 8.80% | 6.71% | 7.01% | 26.11% | 限大额 | 开放赎回 | | 2024-04-12 | 2.6480 | 2.6480 | 0.95% | 2.40% | 6.26% | 7.77% | 4.01% | 6.09% | 27.68% | 限大额 | 开放赎回 | | 2024-04-11 | 2.6230 | 2.6230 | 0.00% | 1.43% | -- | 7.32% | 5.68% | 5.09% | 21.89% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6030 | 2.6030 | 0.66% | 1.28% | 2.60% | 6.38% | 3.75% | 4.29% | 21.07% | 限大额 | 开放赎回 | | 2024-04-03 | 2.5860 | 2.5860 | 0.00% | -- | -- | 3.56% | 5.12% | 3.61% | 19.23% | 限大额 | 开放赎回 | | 2024-04-01 | 2.5700 | 2.5700 | 0.00% | 2.43% | -- | 4.05% | 7.17% | 2.96% | 19.20% | 限大额 | 开放赎回 | | 2024-03-26 | 2.5090 | 2.5090 | 0.00% | 0.52% | 3.94% | 2.41% | 5.29% | 0.52% | 20.11% | 限大额 | 开放赎回 | | 2024-03-25 | 2.5090 | 2.5090 | 0.00% | -- | -- | 2.53% | 5.29% | 0.52% | 23.05% | 限大额 | 开放赎回 | | 2024-03-21 | 2.5080 | 2.5080 | 0.20% | 0.72% | -- | 2.53% | 6.27% | 0.48% | 19.20% | 限大额 | 开放赎回 | | 2024-03-20 | 2.5030 | 2.5030 | 0.28% | 0.52% | 2.20% | 2.37% | 6.42% | 0.28% | 18.96% | 限大额 | 开放赎回 | | 2024-03-19 | 2.4960 | 2.4960 | 0.00% | 0.16% | 3.40% | 1.84% | 6.17% | 0.00% | 18.63% | 限大额 | 开放赎回 | | 2024-03-14 | 2.4900 | 2.4900 | 0.00% | -0.48% | 4.53% | 0.00% | 7.42% | -0.24% | 19.31% | 限大额 | 开放赎回 | | 2024-03-13 | 2.4900 | 2.4900 | -0.08% | -0.20% | 4.53% | 0.08% | 6.41% | -0.24% | 19.31% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4920 | 2.4920 | 0.00% | 0.04% | 4.62% | -0.24% | 9.35% | -0.16% | 19.41% | 限大额 | 开放赎回 | | 2024-03-08 | 2.5370 | 2.5370 | 1.40% | -- | 6.51% | 2.38% | 10.26% | 1.64% | 20.98% | 限大额 | 开放赎回 | | 2024-03-07 | 2.5020 | 2.5020 | 0.28% | 2.88% | 5.44% | 1.21% | 9.35% | 0.24% | 14.88% | 限大额 | 开放赎回 | | 2024-03-06 | 2.4950 | 2.4950 | 0.16% | -- | 6.76% | 0.89% | 7.64% | -0.04% | 14.55% | 限大额 | 开放赎回 | | 2024-03-05 | 2.4910 | 2.4910 | 0.00% | -- | -- | 0.48% | 8.63% | -0.20% | 14.37% | 限大额 | 开放赎回 | | 2024-02-29 | 2.4320 | 2.4320 | 0.00% | -- | -- | -1.94% | 9.16% | -2.56% | 10.65% | 限大额 | 开放赎回 | | 2024-02-26 | 2.4140 | 2.4140 | 0.00% | 0.00% | -- | -1.87% | 8.98% | -3.29% | 9.83% | 限大额 | 开放赎回 | | 2024-02-20 | 2.4490 | 2.4490 | 1.45% | 2.81% | 2.38% | -0.81% | 9.67% | -1.88% | 4.12% | 限大额 | 开放赎回 | | 2024-02-19 | 2.4140 | 2.4140 | 1.34% | 1.34% | 0.92% | -1.87% | 10.48% | -3.29% | 2.64% | 限大额 | 开放赎回 | | 2024-02-08 | 2.3820 | 2.3820 | 0.38% | 3.21% | -2.66% | -1.89% | 9.42% | -4.57% | 2.19% | 限大额 | 开放赎回 | | 2024-02-07 | 2.3730 | 2.3730 | 1.54% | 2.20% | -4.28% | -2.31% | 7.91% | -4.93% | 5.37% | 限大额 | 开放赎回 | | 2024-02-06 | 2.3370 | 2.3370 | 0.00% | -- | -5.73% | -3.79% | 6.66% | -6.37% | 3.77% | 限大额 | 开放赎回 | | 2024-02-01 | 2.3080 | 2.3080 | -0.60% | -3.51% | -6.56% | -5.22% | 4.91% | -7.53% | 1.36% | 限大额 | 开放赎回 | | 2024-01-31 | 2.3220 | 2.3220 | 0.00% | -- | -5.99% | -4.52% | 6.46% | -6.97% | 3.06% | 限大额 | 开放赎回 | | 2024-01-25 | 2.3920 | 2.3920 | 0.00% | -0.58% | -2.25% | -0.21% | 10.79% | -4.17% | -0.66% | 限大额 | 开放赎回 | | 2024-01-23 | 2.3230 | 2.3230 | 1.00% | -5.34% | -4.68% | -2.23% | 7.60% | -6.93% | -3.01% | 限大额 | 开放赎回 | | 2024-01-22 | 2.3000 | 2.3000 | -3.85% | -6.31% | -5.62% | -4.64% | 6.53% | -7.85% | -3.97% | 限大额 | 开放赎回 | | 2024-01-19 | 2.3920 | 2.3920 | -0.58% | -2.65% | -2.41% | -1.32% | 12.94% | -4.17% | 5.70% | 限大额 | 开放赎回 | | 2024-01-18 | 2.4060 | 2.4060 | -0.29% | -1.55% | -1.88% | -1.68% | 13.71% | -3.61% | 3.31% | 限大额 | 开放赎回 | | 2024-01-17 | 2.4130 | 2.4130 | -1.67% | -1.51% | -2.07% | -2.54% | 14.69% | -3.33% | 4.87% | 限大额 | 开放赎回 | | 2024-01-16 | 2.4540 | 2.4540 | -0.04% | -0.04% | -0.41% | -0.41% | 15.92% | -1.68% | 6.65% | 限大额 | 开放赎回 | | 2024-01-15 | 2.4550 | 2.4550 | -0.08% | 0.33% | -0.37% | -0.53% | 16.08% | -1.64% | 6.69% | 限大额 | 开放赎回 | | 2024-01-12 | 2.4570 | 2.4570 | 0.53% | -0.89% | -1.64% | -0.77% | 16.83% | -1.56% | 2.63% | 限大额 | 开放赎回 | | 2024-01-11 | 2.4440 | 2.4440 | -0.24% | -2.20% | -2.16% | -0.97% | 16.21% | -2.08% | 5.30% | 限大额 | 开放赎回 | | 2024-01-10 | 2.4500 | 2.4500 | -0.20% | -1.88% | -1.13% | -0.69% | 15.73% | -1.84% | 4.93% | 限大额 | 开放赎回 | | 2024-01-09 | 2.4550 | 2.4550 | 0.33% | -1.64% | -0.93% | -0.85% | 15.86% | -1.64% | 5.14% | 限大额 | 开放赎回 | | 2024-01-08 | 2.4470 | 2.4470 | -1.29% | -0.93% | -1.25% | -1.01% | 16.03% | -1.96% | 4.80% | 限大额 | 开放赎回 | | 2024-01-05 | 2.4790 | 2.4790 | -0.80% | 0.36% | 0.00% | 0.28% | 17.16% | -0.68% | 7.13% | 限大额 | 开放赎回 | | 2024-01-04 | 2.4990 | 2.4990 | 0.08% | 1.92% | -0.28% | 1.09% | 18.60% | 0.12% | 9.32% | 限大额 | 开放赎回 | | 2024-01-03 | 2.4970 | 2.4970 | 0.04% | 1.67% | -0.08% | 1.01% | 18.90% | 0.04% | 11.42% | 限大额 | 开放赎回 | | 2024-01-02 | 2.4960 | 2.4960 | 1.05% | 1.88% | -0.12% | 0.97% | 21.28% | 0.00% | 11.38% | 限大额 | 开放赎回 | | 2023-12-29 | 2.4700 | 2.4700 | 0.73% | 1.35% | -0.40% | -0.08% | 20.66% | 17.62% | 15.42% | 限大额 | 开放赎回 | | 2023-12-28 | 2.4520 | 2.4520 | -0.16% | 0.25% | -0.93% | -0.81% | 18.80% | 16.76% | 12.58% | 限大额 | 开放赎回 | | 2023-12-27 | 2.4560 | 2.4560 | 0.24% | 0.45% | -0.69% | -0.45% | 19.11% | 16.95% | 12.56% | 限大额 | 开放赎回 | | 2023-12-26 | 2.4500 | 2.4500 | 0.12% | -0.04% | -0.41% | -0.93% | 19.57% | 16.67% | 12.28% | 限大额 | 开放赎回 | | 2023-12-25 | 2.4470 | 2.4470 | 0.41% | -0.20% | -0.53% | -1.33% | 20.48% | 16.52% | 12.14% | 限大额 | 开放赎回 | | 2023-12-22 | 2.4370 | 2.4370 | -0.37% | -1.10% | -0.85% | -1.58% | 20.17% | 16.05% | 15.83% | 限大额 | 开放赎回 | | 2023-12-21 | 2.4460 | 2.4460 | 0.04% | -1.77% | -0.89% | -1.05% | 19.90% | 16.48% | 14.84% | 限大额 | 开放赎回 | | 2023-12-20 | 2.4450 | 2.4450 | -0.24% | -1.73% | -0.97% | -1.77% | 19.79% | 16.43% | 17.21% | 限大额 | 开放赎回 | | 2023-12-19 | 2.4510 | 2.4510 | -0.04% | -1.88% | -0.37% | -2.00% | 19.39% | 16.71% | 17.50% | 限大额 | 开放赎回 | | 2023-12-18 | 2.4520 | 2.4520 | -0.49% | -1.84% | -0.33% | -1.49% | 16.82% | 16.76% | 17.55% | 限大额 | 开放赎回 | | 2023-12-15 | 2.4640 | 2.4640 | -1.04% | -0.56% | 0.53% | -1.40% | 17.05% | 17.33% | 16.67% | 限大额 | 开放赎回 | | 2023-12-14 | 2.4900 | 2.4900 | 0.08% | 0.73% | 2.17% | -0.80% | 17.34% | 18.57% | 18.46% | 限大额 | 开放赎回 | | 2023-12-13 | 2.4880 | 2.4880 | -0.40% | 0.61% | 1.93% | -0.36% | 15.94% | 18.48% | 19.73% | 限大额 | 开放赎回 | | 2023-12-12 | 2.4980 | 2.4980 | 0.00% | 0.77% | 2.80% | 0.36% | 16.57% | 18.95% | 20.21% | 限大额 | 开放赎回 | | 2023-12-11 | 2.4980 | 2.4980 | 0.81% | -0.32% | 2.80% | 0.44% | 16.57% | 18.95% | 20.21% | 限大额 | 开放赎回 | | 2023-12-08 | 2.4780 | 2.4780 | 0.24% | -0.84% | 2.06% | 0.49% | 14.56% | 18.00% | 16.89% | 限大额 | 开放赎回 | | 2023-12-07 | 2.4720 | 2.4720 | -0.04% | -0.96% | 1.77% | 1.23% | 14.13% | 17.71% | 17.10% | 限大额 | 开放赎回 | | 2023-12-06 | 2.4730 | 2.4730 | -0.24% | -0.28% | 1.81% | 0.45% | 14.17% | 17.76% | 17.48% | 限大额 | 开放赎回 | | 2023-12-05 | 2.4790 | 2.4790 | -1.08% | 0.16% | 2.02% | 0.81% | 13.09% | 18.05% | 17.77% | 限大额 | 开放赎回 | | 2023-12-04 | 2.5060 | 2.5060 | 0.28% | 1.33% | 3.13% | 1.95% | 16.67% | 19.33% | 19.05% | 限大额 | 开放赎回 | | 2023-12-01 | 2.4990 | 2.4990 | 0.12% | 1.59% | 2.63% | 2.00% | 14.95% | 19.00% | 18.04% | 限大额 | 开放赎回 | | 2023-11-30 | 2.4960 | 2.4960 | 0.65% | 1.18% | 2.46% | 1.42% | 14.71% | 18.86% | 20.64% | 限大额 | 开放赎回 | | 2023-11-29 | 2.4800 | 2.4800 | 0.20% | 0.90% | 1.56% | 0.16% | 13.19% | 18.10% | 19.29% | 限大额 | 开放赎回 | | 2023-11-28 | 2.4750 | 2.4750 | 0.08% | 0.28% | 1.35% | 0.53% | 13.64% | 17.86% | 19.05% | 限大额 | 开放赎回 | | 2023-11-27 | 2.4730 | 2.4730 | 0.53% | 0.16% | 1.27% | 0.49% | 13.86% | 17.76% | 18.95% | 限大额 | 开放赎回 | | 2023-11-24 | 2.4600 | 2.4600 | -0.28% | 0.00% | 2.24% | -0.12% | 13.84% | 17.14% | 16.37% | 限大额 | 开放赎回 | | 2023-11-23 | 2.4670 | 2.4670 | 0.37% | 0.90% | 3.83% | 0.37% | 14.69% | 17.48% | 15.82% | 限大额 | 开放赎回 | | 2023-11-22 | 2.4580 | 2.4580 | -0.41% | 0.29% | 1.91% | -0.73% | 13.64% | 17.05% | 16.88% | 限大额 | 开放赎回 | | 2023-11-21 | 2.4680 | 2.4680 | -0.04% | 1.27% | 2.32% | -0.08% | 14.15% | 17.52% | 17.36% | 限大额 | 开放赎回 | | 2023-11-20 | 2.4690 | 2.4690 | 0.37% | 1.15% | 2.36% | 0.08% | 13.73% | 17.57% | 17.40% | 限大额 | 开放赎回 | | 2023-11-17 | 2.4600 | 2.4600 | 0.61% | 1.23% | -0.65% | -0.69% | 13.05% | 17.14% | 18.61% | 限大额 | 开放赎回 | | 2023-11-16 | 2.4450 | 2.4450 | -0.24% | 0.53% | -0.77% | -0.85% | 12.99% | 16.43% | 16.48% | 限大额 | 开放赎回 | | 2023-11-15 | 2.4510 | 2.4510 | 0.57% | 0.95% | -0.69% | -1.33% | 13.74% | 16.71% | 15.50% | 限大额 | 开放赎回 | | 2023-11-14 | 2.4370 | 2.4370 | -0.16% | 0.33% | -1.26% | -1.26% | 14.36% | 16.05% | 14.84% | 限大额 | 开放赎回 | | 2023-11-13 | 2.4410 | 2.4410 | 0.45% | 0.49% | -1.09% | -0.33% | 14.33% | 16.24% | 15.03% | 限大额 | 开放赎回 | | 2023-11-10 | 2.4300 | 2.4300 | -0.08% | 0.00% | -1.50% | -2.13% | 14.25% | 15.71% | 13.13% | 限大额 | 开放赎回 | | 2023-11-09 | 2.4320 | 2.4320 | 0.16% | 0.21% | -1.78% | -1.74% | 14.29% | 15.81% | 12.18% | 限大额 | 开放赎回 | | 2023-11-08 | 2.4280 | 2.4280 | -0.04% | -0.29% | -1.78% | -2.37% | 13.88% | 15.62% | 13.40% | 限大额 | 开放赎回 | | 2023-11-07 | 2.4290 | 2.4290 | 0.00% | -0.12% | -1.74% | -2.17% | 13.03% | 15.67% | 13.45% | 限大额 | 开放赎回 | | 2023-11-06 | 2.4290 | 2.4290 | -0.04% | -0.29% | -1.74% | -2.29% | 12.82% | 15.67% | 13.45% | 限大额 | 开放赎回 | | 2023-11-03 | 2.4300 | 2.4300 | 0.12% | -0.49% | -1.70% | -2.72% | 16.10% | 15.71% | 15.99% | 限大额 | 开放赎回 | | 2023-11-02 | 2.4270 | 2.4270 | -0.33% | 0.37% | -1.82% | -2.76% | 15.08% | 15.57% | 15.24% | 限大额 | 开放赎回 | | 2023-11-01 | 2.4350 | 2.4350 | 0.12% | 1.59% | -1.50% | -2.91% | 17.41% | 15.95% | 17.80% | 限大额 | 开放赎回 | | 2023-10-31 | 2.4320 | 2.4320 | -0.16% | 1.08% | -1.62% | -2.41% | 18.46% | 15.81% | 17.66% | 限大额 | 开放赎回 | | 2023-10-30 | 2.4360 | 2.4360 | -0.25% | 2.53% | -1.46% | -2.13% | 16.44% | 16.00% | 17.85% | 限大额 | 开放赎回 | | 2023-10-27 | 2.4420 | 2.4420 | 0.99% | 1.24% | -1.01% | -1.65% | 13.79% | 16.29% | 19.71% | 限大额 | 开放赎回 | | 2023-10-26 | 2.4180 | 2.4180 | 0.88% | -0.25% | -2.22% | -2.97% | 11.79% | 15.14% | 20.90% | 限大额 | 开放赎回 | | 2023-10-25 | 2.3970 | 2.3970 | -0.37% | -2.04% | -3.35% | -3.93% | 11.28% | 14.14% | 21.74% | 限大额 | 开放赎回 | | 2023-10-24 | 2.4060 | 2.4060 | 1.26% | -2.83% | -2.83% | -4.18% | 12.17% | 14.57% | 22.19% | 限大额 | 开放赎回 | | 2023-10-23 | 2.3760 | 2.3760 | -1.49% | -3.57% | -4.04% | -4.92% | 7.76% | 13.14% | 20.67% | 限大额 | 开放赎回 | | 2023-10-20 | 2.4120 | 2.4120 | -0.50% | -2.27% | -3.09% | -3.52% | 10.29% | 14.86% | 16.80% | 限大额 | 开放赎回 | | 2023-10-19 | 2.4240 | 2.4240 | -0.94% | -2.10% | -3.08% | -4.04% | 9.83% | 15.43% | 18.71% | 限大额 | 开放赎回 | | 2023-10-18 | 2.4470 | 2.4470 | -1.17% | -0.85% | -1.69% | -3.13% | 11.13% | 16.52% | 17.70% | 限大额 | 开放赎回 | | 2023-10-17 | 2.4760 | 2.4760 | 0.49% | 0.36% | -0.92% | -1.98% | 12.85% | 17.90% | 19.10% | 限大额 | 开放赎回 | | 2023-10-16 | 2.4640 | 2.4640 | -0.16% | -0.48% | -1.40% | -2.49% | 12.98% | 17.33% | 18.52% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4680 | 2.4680 | -0.32% | -0.16% | -1.16% | -2.72% | 15.65% | 17.52% | 14.47% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4760 | 2.4760 | 0.32% | 0.16% | -0.52% | -2.13% | 16.52% | 17.90% | 15.86% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4680 | 2.4680 | 0.04% | -0.16% | -0.76% | -2.99% | 16.53% | 17.52% | 18.09% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4670 | 2.4670 | -0.36% | -0.20% | 0.04% | -3.22% | 17.64% | 17.48% | 18.04% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4760 | 2.4760 | 0.16% | 0.16% | 0.41% | -2.13% | 17.12% | 17.90% | 18.47% | 限大额 | 开放赎回 | | 2023-09-28 | 2.4720 | 2.4720 | 0.20% | 0.00% | 0.41% | -2.98% | 14.39% | 17.71% | 24.97% | 限大额 | 开放赎回 | | 2023-09-27 | 2.4670 | 2.4670 | -0.24% | -0.88% | 0.24% | -2.91% | 12.44% | 17.48% | 25.10% | 开放申购 | 开放赎回 |
|