|
| 融通巨潮100C(004874)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 | | 2024-11-04 | 0.8670 | 1.5920 | 1.29% | -0.23% | -2.36% | 16.22% | 14.53% | 21.26% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8560 | 1.5810 | 0.47% | -1.50% | -3.60% | -- | 13.53% | 19.72% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8520 | 1.5770 | -0.35% | -1.50% | -4.05% | 12.55% | 13.15% | 19.16% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8550 | 1.5800 | -0.81% | -2.17% | -3.72% | 14.92% | 13.25% | 19.58% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 1.5870 | -0.81% | -0.81% | 4.23% | 14.93% | 14.63% | 20.56% | -29.34% | -- | -- | | 2024-10-28 | 0.8690 | 1.5940 | 0.00% | 0.46% | 5.08% | 15.41% | 15.56% | 21.54% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8690 | 1.5940 | 0.46% | 0.35% | -- | 15.71% | 17.12% | 21.54% | -29.69% | -- | -- | | 2024-10-24 | 0.8650 | 1.5900 | -1.03% | 2.98% | -- | 14.42% | 17.21% | 20.98% | -29.62% | -- | -- | | 2024-10-23 | 0.8740 | 1.5990 | 0.58% | 2.70% | 20.72% | 15.15% | 18.75% | 22.24% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8690 | 1.5940 | 0.46% | 1.76% | -- | -- | 17.12% | 21.54% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8650 | 1.5900 | -0.12% | -1.26% | -- | -- | 16.58% | 20.98% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8660 | 1.5910 | 3.10% | 0.46% | 21.29% | 11.74% | 13.35% | 21.12% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8400 | 1.5650 | -1.29% | -4.65% | -- | 9.09% | 9.38% | 17.48% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8510 | 1.5760 | -0.35% | -1.73% | -- | -- | 11.24% | 19.02% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8540 | 1.5790 | -2.51% | -8.27% | -- | -- | 10.62% | 19.44% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8760 | 1.6010 | 1.62% | -1.35% | -- | 14.81% | 13.47% | 22.52% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8620 | 1.5870 | -2.16% | -2.93% | -- | -- | 11.51% | 20.56% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8810 | 1.6060 | 1.73% | -0.79% | -- | 17.47% | 14.27% | 23.22% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8660 | 1.5910 | -6.98% | -2.48% | -- | 15.16% | 11.31% | 21.12% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9310 | 1.6560 | 4.84% | 4.84% | 28.24% | 24.97% | 19.21% | 30.21% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8880 | 1.6130 | 7.38% | 22.65% | 19.52% | 17.93% | 13.70% | 24.20% | -24.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8270 | 1.5520 | 0.00% | -- | -- | 9.83% | 5.48% | 15.66% | -29.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7240 | 1.4490 | 0.00% | -- | -- | -4.23% | -8.70% | 1.26% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7140 | 1.4390 | 0.00% | -- | -3.90% | -6.30% | -9.39% | -0.14% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7260 | 1.4510 | -0.68% | -2.29% | -1.49% | -- | -9.81% | 1.54% | -38.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 1.4560 | 0.14% | -0.41% | -1.22% | -- | -9.31% | 2.24% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7300 | 1.4550 | -0.54% | -- | -2.14% | -- | -10.10% | 2.10% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7340 | 1.4590 | 0.00% | -- | -1.61% | -5.17% | -8.36% | 2.66% | -37.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7340 | 1.4590 | -1.21% | -1.61% | -1.61% | -4.80% | -8.36% | 2.66% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7430 | 1.4680 | 1.23% | -- | -0.13% | -4.13% | -7.01% | 3.92% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7340 | 1.4590 | 0.00% | -- | -2.13% | -- | -8.36% | 2.66% | -37.16% | -- | -- | | 2024-08-26 | 0.7460 | 1.4710 | 0.00% | 0.00% | -0.93% | -- | -4.85% | 4.34% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7460 | 1.4710 | 0.40% | 1.36% | -- | -5.81% | -6.16% | 4.34% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7430 | 1.4680 | 0.41% | -- | -- | -- | -7.24% | 3.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7400 | 1.4650 | 0.00% | 0.27% | -- | -5.01% | -8.19% | 3.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7360 | 1.4610 | 0.00% | -0.54% | -3.54% | -6.48% | -9.58% | 2.94% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7380 | 1.4630 | 0.27% | -- | -0.94% | -5.38% | -11.30% | 3.22% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7360 | 1.4610 | -0.14% | -2.77% | -1.74% | -- | -11.75% | 2.94% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7370 | 1.4620 | -0.41% | -0.94% | -1.60% | -- | -12.26% | 3.08% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7400 | 1.4650 | -0.80% | -1.33% | -1.20% | -4.39% | -11.90% | 3.50% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7460 | 1.4710 | 0.00% | -0.93% | -- | -3.62% | -9.90% | 4.34% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7570 | 1.4820 | 1.75% | 0.13% | 0.53% | -2.20% | -9.77% | 5.87% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7440 | 1.4690 | -0.80% | -1.98% | -1.20% | -3.88% | -11.00% | 4.06% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7500 | 1.4750 | -0.40% | -- | -0.40% | -3.47% | -10.29% | 4.90% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7530 | 1.4780 | 0.27% | -- | -0.40% | -2.21% | -7.95% | 5.31% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7510 | 1.4760 | -0.66% | -3.10% | -0.27% | -1.31% | -8.41% | 5.03% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7560 | 1.4810 | -0.40% | -1.82% | -- | -- | -5.03% | 5.73% | -39.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7590 | 1.4840 | 0.00% | -- | 0.40% | 0.40% | -5.13% | 6.15% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7750 | 1.5000 | 0.65% | -- | 1.71% | 1.31% | -3.85% | 8.39% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7700 | 1.4950 | 0.00% | 2.67% | -- | 0.92% | -4.82% | 7.69% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7630 | 1.4880 | 0.00% | 1.87% | -- | -- | -4.63% | 6.71% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7500 | 1.4750 | -0.27% | -- | -- | -- | -6.02% | 4.90% | -40.24% | -- | -- | | 2024-07-09 | 0.7520 | 1.4770 | 0.94% | -- | -- | -- | -5.29% | 5.17% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7450 | 1.4700 | -0.53% | -1.32% | -- | -1.32% | -6.17% | 4.20% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7490 | 1.4740 | 0.00% | -0.53% | -- | -1.58% | -6.84% | 4.76% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7550 | 1.4800 | 0.27% | -- | -2.08% | -1.44% | -5.63% | 5.59% | -41.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7530 | 1.4780 | 0.00% | -0.40% | -3.34% | -- | -5.76% | 5.31% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7530 | 1.4780 | -0.40% | -- | -3.95% | -- | -5.64% | 5.31% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7560 | 1.4810 | 0.40% | -- | -- | -0.13% | -4.42% | 5.73% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7530 | 1.4780 | 0.00% | -1.18% | -- | 0.13% | -5.88% | 5.31% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 1.4810 | 0.00% | -- | -- | -- | -5.50% | 5.73% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7620 | 1.4870 | 0.00% | -- | -3.79% | -- | -7.07% | 6.57% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7740 | 1.4990 | 0.39% | -1.28% | 0.00% | 2.79% | -2.27% | 8.25% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7710 | 1.4960 | -0.52% | -- | -0.39% | 2.80% | -0.90% | 7.83% | -40.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7750 | 1.5000 | 0.00% | -1.27% | 0.13% | 3.33% | -1.52% | 8.39% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7790 | 1.5040 | -0.64% | -- | 1.17% | -- | -1.52% | 8.95% | -39.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7840 | 1.5090 | 0.00% | -- | 1.82% | -- | -0.88% | 9.65% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7850 | 1.5100 | -1.01% | -- | 3.84% | -- | -2.12% | 9.79% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7930 | 1.5180 | 0.00% | 1.80% | -- | 5.73% | -2.46% | 10.91% | -36.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7920 | 1.5170 | 0.00% | 0.64% | 3.80% | 8.64% | -2.10% | 10.77% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7790 | 1.5040 | -0.51% | -0.13% | 2.77% | 6.86% | -4.65% | 8.95% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7830 | 1.5080 | 0.00% | -- | -- | 7.41% | -2.61% | 9.51% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7870 | 1.5120 | 0.13% | 1.68% | -- | 7.96% | -3.44% | 10.07% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7860 | 1.5110 | 0.77% | 1.55% | -- | 7.82% | -4.38% | 9.93% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7800 | 1.5050 | 0.00% | 0.78% | 3.31% | 7.00% | -5.91% | 9.09% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7740 | 1.4990 | -0.39% | 2.38% | 2.52% | -- | -6.30% | 8.25% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7770 | 1.5020 | 0.91% | -- | 2.91% | 9.28% | -5.93% | 8.67% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7700 | 1.4950 | 1.18% | 1.32% | 1.72% | -- | -5.29% | 7.69% | -37.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7610 | 1.4860 | 0.00% | -0.52% | 1.20% | 6.28% | -6.28% | 6.43% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7560 | 1.4810 | 0.00% | 0.13% | 0.27% | 9.09% | -8.14% | 5.73% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7600 | 1.4850 | -0.65% | -- | 0.26% | 8.73% | -9.31% | 6.29% | -37.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7650 | 1.4900 | 0.26% | 2.27% | -- | 9.60% | -9.47% | 6.99% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7630 | 1.4880 | 1.06% | -- | -- | 10.74% | -9.06% | 6.71% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7550 | 1.4800 | -0.40% | -- | -- | 7.40% | -8.71% | 5.59% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7580 | 1.4830 | 0.00% | 0.40% | -- | 8.60% | -8.34% | 6.01% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7480 | 1.4730 | 0.00% | -1.71% | -- | 6.86% | -9.88% | 4.62% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7550 | 1.4800 | -0.79% | -1.44% | 0.13% | 8.01% | -9.36% | 5.59% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7610 | 1.4860 | 0.00% | -- | 1.06% | 6.58% | -8.20% | 6.43% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7660 | 1.4910 | 1.46% | 1.86% | 1.73% | 5.51% | -7.15% | 7.13% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7550 | 1.4800 | 0.00% | 0.13% | 0.67% | 3.99% | -7.81% | 5.59% | -37.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7570 | 1.4820 | 0.66% | -0.13% | 2.30% | 7.38% | -7.80% | 5.87% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7520 | 1.4770 | -0.27% | -- | -- | 6.21% | -8.40% | 5.17% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7540 | 1.4790 | 0.00% | -- | 0.53% | 6.65% | -7.94% | 5.45% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7610 | 1.4860 | 0.40% | 0.13% | 3.54% | 9.03% | -5.58% | 6.43% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7580 | 1.4830 | 0.00% | -- | -- | 7.82% | -6.19% | 6.01% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7580 | 1.4830 | -0.26% | 0.66% | 3.98% | 7.52% | -7.56% | 6.01% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7600 | 1.4850 | 0.00% | 0.66% | 4.25% | 7.34% | -7.99% | 6.29% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7540 | 1.4790 | 0.13% | 0.13% | 3.43% | 5.45% | -9.59% | 5.45% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7530 | 1.4780 | -0.26% | 0.40% | 3.72% | 5.46% | -10.46% | 5.31% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7550 | 1.4800 | -0.53% | -- | 4.86% | 5.59% | -11.28% | 5.59% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7590 | 1.4840 | 0.00% | -- | -- | 6.30% | -11.12% | 6.15% | -40.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7530 | 1.4780 | 0.40% | -- | 7.88% | 2.87% | -12.14% | 5.31% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7500 | 1.4750 | 0.00% | 0.00% | 5.49% | 2.32% | -11.56% | 4.90% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7400 | 1.4650 | 0.00% | -- | -- | -0.54% | -12.63% | 3.50% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7500 | 1.4750 | 0.00% | 2.88% | 8.38% | 0.54% | -12.38% | 4.90% | -44.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7350 | 1.4600 | 0.00% | 0.82% | 5.15% | -1.87% | -14.83% | 2.80% | -48.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7290 | 1.4540 | 0.41% | 4.44% | 4.29% | -3.95% | -14.94% | 1.96% | -47.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7260 | 1.4510 | 0.83% | -- | 2.69% | -4.60% | -15.68% | 1.54% | -47.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7200 | 1.4450 | 0.00% | -- | 1.84% | -5.88% | -16.38% | 0.70% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6980 | 1.4230 | 0.00% | -2.51% | -3.86% | -7.43% | -21.40% | -2.38% | -47.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7110 | 1.4360 | 0.00% | 2.75% | -2.07% | -5.45% | -19.84% | -0.56% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7160 | 1.4410 | 0.00% | 2.58% | 1.13% | -3.50% | -19.28% | 0.14% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6930 | 1.4180 | 0.14% | -1.42% | -1.98% | -5.84% | -21.87% | -3.08% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6920 | 1.4170 | -1.00% | -0.86% | -2.12% | -6.74% | -21.98% | -3.22% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6990 | 1.4240 | 0.14% | 0.00% | -0.57% | -6.43% | -20.57% | -2.24% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6980 | 1.4230 | 1.31% | -0.29% | -0.57% | -8.64% | -20.41% | -2.38% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6890 | 1.4140 | -1.99% | -1.15% | -1.99% | -10.29% | -21.53% | -3.64% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7030 | 1.4280 | 0.72% | 0.43% | 0.00% | -8.10% | -20.11% | -1.68% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6980 | 1.4230 | -0.14% | -0.14% | -0.71% | -9.59% | -19.59% | -2.38% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6990 | 1.4240 | -0.14% | -1.13% | -2.92% | -10.50% | -18.44% | -2.24% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7000 | 1.4250 | 0.43% | -1.27% | -2.51% | -9.44% | -18.03% | -2.10% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6970 | 1.4220 | -0.43% | -2.38% | -2.52% | -9.60% | -18.29% | -2.52% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7000 | 1.4250 | 0.14% | -2.10% | -2.10% | -10.03% | -17.84% | -2.10% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6990 | 1.4240 | -1.13% | -3.72% | -2.24% | -10.50% | -17.38% | -2.24% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7070 | 1.4320 | -0.28% | -2.62% | -0.98% | -9.48% | -15.93% | -1.12% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7090 | 1.4340 | -0.70% | -1.94% | -2.48% | -9.22% | -13.75% | -0.84% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7140 | 1.4390 | -0.14% | 0.99% | -2.46% | -8.58% | -13.14% | -0.14% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7150 | 1.4400 | -1.52% | 1.42% | -2.32% | -8.45% | -12.91% | 0.00% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7260 | 1.4510 | 0.41% | 2.69% | -0.95% | -7.04% | -11.25% | -11.68% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7230 | 1.4480 | 2.26% | 2.55% | -2.17% | -7.43% | -12.04% | -12.04% | -42.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 1.4320 | 0.28% | 1.29% | -4.20% | -9.82% | -14.09% | -13.99% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7050 | 1.4300 | -0.42% | 0.28% | -5.24% | -9.96% | -13.28% | -14.23% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7080 | 1.4330 | 0.14% | 0.85% | -4.84% | -10.15% | -12.70% | -13.87% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7070 | 1.4320 | 0.28% | 0.57% | -5.23% | -10.84% | -12.93% | -13.99% | -48.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7050 | 1.4300 | 1.00% | 0.00% | -6.25% | -9.38% | -13.07% | -14.23% | -48.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6980 | 1.4230 | -0.71% | -1.41% | -6.81% | -11.08% | -13.83% | -15.09% | -48.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7030 | 1.4280 | 0.14% | -2.36% | -6.02% | -10.79% | -14.79% | -14.48% | -48.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7020 | 1.4270 | -0.14% | -2.23% | -6.15% | -10.91% | -15.93% | -14.60% | -48.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7030 | 1.4280 | -0.28% | -1.68% | -7.01% | -10.22% | -15.81% | -14.48% | -47.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7050 | 1.4300 | -0.42% | -1.26% | -6.13% | -10.65% | -15.47% | -14.23% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7080 | 1.4330 | -1.67% | -0.98% | -5.73% | -10.27% | -14.70% | -13.87% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7200 | 1.4450 | 0.28% | 0.84% | -4.38% | -9.21% | -13.57% | -12.41% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7180 | 1.4430 | 0.42% | -1.24% | -4.65% | -9.69% | -14.93% | -12.65% | -46.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7150 | 1.4400 | 0.14% | -2.32% | -5.80% | -9.49% | -14.17% | -13.02% | -47.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7140 | 1.4390 | -0.14% | -2.86% | -6.18% | -10.08% | -14.08% | -13.14% | -47.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7150 | 1.4400 | 0.14% | -2.46% | -6.54% | -11.18% | -13.86% | -13.02% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7140 | 1.4390 | -1.79% | -3.38% | -5.68% | -11.41% | -13.56% | -13.14% | -47.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7270 | 1.4520 | -0.68% | -1.49% | -3.96% | -10.47% | -10.69% | -11.56% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7320 | 1.4570 | -0.41% | -1.61% | -2.92% | -8.61% | -10.51% | -10.95% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 1.4600 | 0.27% | -1.74% | -2.65% | -8.01% | -9.15% | -10.58% | -44.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7330 | 1.4580 | -0.81% | -1.74% | -2.53% | -8.49% | -9.28% | -10.83% | -45.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7390 | 1.4640 | 0.14% | -1.73% | -1.73% | -6.93% | -5.38% | -10.10% | -45.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7380 | 1.4630 | -0.81% | -1.47% | -1.86% | -5.87% | -6.58% | -10.22% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7440 | 1.4690 | -0.53% | -0.53% | 0.81% | -5.34% | -5.58% | -9.49% | -44.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7480 | 1.4730 | 0.27% | -0.13% | 1.63% | -3.86% | -5.44% | -9.00% | -44.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7460 | 1.4710 | -0.80% | -1.32% | 0.54% | -5.57% | -5.57% | -9.25% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7520 | 1.4770 | 0.40% | 0.13% | 1.35% | -4.08% | -4.93% | -8.52% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7490 | 1.4740 | 0.13% | -0.27% | 0.94% | -5.79% | -6.02% | -8.88% | -43.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7480 | 1.4730 | -0.13% | -0.66% | -2.60% | -6.97% | -6.27% | -9.00% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7490 | 1.4740 | -0.93% | -1.32% | -2.09% | -6.49% | -6.84% | -8.88% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7560 | 1.4810 | 0.67% | -0.40% | -2.07% | -6.20% | -6.78% | -8.03% | -42.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7510 | 1.4760 | 0.00% | -1.31% | -2.72% | -6.82% | -5.89% | -8.64% | -42.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7510 | 1.4760 | -0.27% | -1.83% | -2.72% | -7.74% | -5.65% | -8.64% | -42.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7530 | 1.4780 | -0.79% | -0.53% | -2.33% | -9.39% | -2.59% | -8.39% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7590 | 1.4840 | 0.00% | 0.93% | -2.44% | -8.66% | -2.57% | -7.66% | -43.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7590 | 1.4840 | -0.26% | 0.66% | -2.82% | -8.77% | -3.56% | -7.66% | -42.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7610 | 1.4860 | -0.52% | 1.06% | -2.56% | -8.75% | -4.04% | -7.42% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7650 | 1.4900 | 1.06% | 1.32% | -2.05% | -8.93% | -3.29% | -6.93% | -42.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7570 | 1.4820 | 0.66% | 0.66% | -3.07% | -9.45% | -1.17% | -7.91% | -41.63% | 开放申购 | 开放赎回 |
|