|
| 融通领先成长LOF(161610)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 | | 2024-06-27 | 1.1660 | 3.3760 | -1.35% | -- | -5.97% | -2.35% | -18.86% | -3.16% | -44.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1820 | 3.4170 | 0.68% | -- | -- | -2.39% | -16.35% | -1.83% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1740 | 3.3960 | 0.00% | -3.53% | -- | -3.06% | -18.75% | -2.49% | -43.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1970 | 3.4550 | 0.00% | -- | -- | -- | -17.16% | -0.58% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2170 | 3.5070 | 0.41% | -- | -3.79% | -- | -16.98% | 1.08% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2120 | 3.4940 | 0.00% | -0.33% | -4.19% | -- | -17.33% | 0.66% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2160 | 3.5040 | 0.00% | -0.08% | -- | 1.84% | -13.88% | 1.00% | -41.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2190 | 3.5120 | 0.00% | -- | -2.32% | 1.67% | -14.52% | 1.25% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2210 | 3.5170 | 0.33% | -1.53% | -2.16% | 2.69% | -14.26% | 1.41% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2170 | 3.5070 | -0.33% | -- | -2.48% | 2.61% | -14.11% | 1.08% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2210 | 3.5170 | 0.00% | -1.21% | -2.16% | 2.95% | -14.07% | 1.41% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2280 | 3.5350 | -0.97% | -- | -0.81% | 6.14% | -12.78% | 1.99% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2400 | 3.5660 | 0.00% | -- | 0.16% | -- | -11.93% | 2.99% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2360 | 3.5560 | -1.12% | -- | 1.39% | -- | -12.09% | 2.66% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2500 | 3.5920 | 0.00% | -- | -- | 6.84% | -12.16% | 3.82% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2650 | 3.6310 | 0.00% | -0.71% | 2.02% | 10.67% | -10.35% | 5.07% | -37.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2740 | 3.6540 | 0.16% | -- | 3.92% | 11.46% | -9.45% | 5.81% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2720 | 3.6490 | -0.16% | 0.32% | 3.75% | 11.29% | -9.59% | 5.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2740 | 3.6540 | 0.00% | 2.08% | -- | 11.46% | -10.78% | 5.81% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2740 | 3.6540 | 1.51% | 2.08% | -- | 11.46% | -11.47% | 5.81% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2550 | 3.6050 | 0.00% | 0.56% | 2.28% | 9.80% | -14.16% | 4.24% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2680 | 3.6380 | 1.60% | 1.52% | 2.59% | 15.27% | -13.15% | 5.32% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2480 | 3.5870 | -0.08% | 2.38% | -- | -- | -16.13% | 3.65% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2490 | 3.5890 | 0.89% | -- | -- | 11.42% | -16.06% | 3.74% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2380 | 3.5610 | 1.23% | -0.16% | 2.23% | 8.69% | -16.07% | 2.82% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2230 | 3.5220 | -0.57% | -- | 0.99% | 6.44% | -17.03% | 1.58% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2300 | 3.5400 | 0.90% | -0.81% | -- | -- | -16.95% | 2.16% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2190 | 3.5120 | 0.00% | 0.41% | -- | 9.82% | -18.79% | 1.25% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2400 | 3.5660 | 0.00% | 1.14% | 1.06% | 8.39% | -18.58% | 2.99% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2400 | 3.5660 | 2.14% | -- | -- | 7.92% | -18.37% | 2.99% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2140 | 3.4990 | -2.10% | -- | -- | 3.58% | -19.55% | 0.83% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2400 | 3.5660 | 1.14% | 1.06% | -- | 5.80% | -17.83% | 2.99% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2260 | 3.5300 | 0.16% | -0.81% | 1.16% | 4.70% | -18.97% | 1.83% | -35.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2240 | 3.5250 | 0.00% | -0.97% | -- | 4.44% | -19.15% | 1.66% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2270 | 3.5330 | -0.73% | -- | 1.74% | 5.41% | -19.54% | 1.91% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2360 | 3.5560 | 0.00% | 3.52% | 3.95% | 3.09% | -17.98% | 2.66% | -38.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1940 | 3.4480 | -1.40% | -2.77% | -- | 0.76% | -19.22% | -0.83% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2110 | 3.4920 | 0.00% | -1.30% | 3.77% | 3.06% | -18.06% | 0.58% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2110 | 3.4920 | 0.00% | -- | -- | 2.11% | -18.06% | 0.58% | -35.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2280 | 3.5350 | 0.08% | 1.40% | 5.86% | 3.89% | -16.29% | 1.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2270 | 3.5330 | 0.00% | 1.24% | -- | 2.76% | -16.93% | 1.91% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2150 | 3.5020 | 0.33% | 1.76% | 6.30% | 1.00% | -19.32% | 0.91% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2110 | 3.4920 | -0.08% | -- | 5.95% | 0.25% | -20.43% | 0.58% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2120 | 3.4940 | 0.00% | 1.08% | 6.04% | -1.06% | -19.79% | 0.66% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2060 | 3.4790 | 1.01% | 1.43% | 5.51% | -0.33% | -21.64% | 0.17% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1940 | 3.4480 | 0.00% | 0.67% | 6.13% | -1.49% | -22.57% | -0.83% | -41.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1990 | 3.4610 | 0.00% | -- | -- | -1.07% | -22.99% | -0.42% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1890 | 3.4350 | 0.25% | -- | 10.40% | -4.19% | -24.41% | -1.25% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1860 | 3.4270 | 2.51% | 1.37% | 5.80% | -4.66% | -24.36% | -1.50% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1570 | 3.3520 | 0.00% | -- | 1.58% | -7.74% | -26.21% | -3.90% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1670 | 3.3780 | 0.00% | -- | 2.46% | -6.94% | -25.29% | -3.07% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1700 | 3.3860 | 0.00% | 2.36% | 6.27% | -6.25% | -25.57% | -2.82% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1600 | 3.3600 | 0.00% | 1.49% | 1.40% | -7.79% | -25.93% | -3.65% | -50.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1430 | 3.3160 | 1.60% | 6.13% | -1.80% | -9.86% | -26.50% | -5.07% | -50.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1250 | 3.2700 | 2.27% | 4.36% | -4.74% | -11.35% | -27.88% | -6.56% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1000 | 3.2060 | 0.00% | -- | -6.86% | -13.52% | -29.53% | -8.64% | -51.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0770 | 3.1460 | -0.09% | -6.27% | -11.21% | -14.79% | -31.66% | -10.55% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0780 | 3.1490 | 0.00% | -- | -11.13% | -15.05% | -31.07% | -10.47% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1210 | 3.2600 | -1.58% | 1.82% | -7.58% | -11.24% | -28.87% | -6.89% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1390 | 3.3060 | -0.87% | -0.44% | -3.06% | -8.59% | -27.73% | -5.40% | -49.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1490 | 3.3320 | 0.00% | -0.17% | -3.12% | -7.56% | -27.09% | -4.57% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1100 | 3.2310 | 0.82% | -5.29% | -6.17% | -9.68% | -29.57% | -7.81% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1010 | 3.2080 | -3.76% | -6.06% | -6.93% | -11.57% | -30.14% | -8.55% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1440 | 3.3190 | -0.61% | -2.31% | -4.19% | -8.92% | -27.13% | -4.98% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1510 | 3.3370 | 0.17% | -1.79% | -3.52% | -9.65% | -26.17% | -4.40% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1490 | 3.3320 | -1.96% | -1.12% | -4.25% | -10.86% | -26.39% | -4.57% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1720 | 3.3910 | 0.00% | 0.43% | -2.33% | -8.86% | -24.92% | -2.66% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1720 | 3.3910 | 0.09% | 0.69% | -2.33% | -9.43% | -24.63% | -2.66% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1710 | 3.3890 | -0.09% | -0.85% | -4.41% | -10.13% | -24.40% | -2.74% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1720 | 3.3910 | 0.86% | -1.84% | -3.70% | -9.64% | -24.44% | -2.66% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1620 | 3.3650 | -0.43% | -3.09% | -3.97% | -10.41% | -25.27% | -3.49% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1670 | 3.3780 | 0.26% | -3.07% | -3.55% | -10.98% | -24.81% | -3.07% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1640 | 3.3700 | -1.44% | -4.04% | -3.80% | -11.62% | -24.66% | -3.32% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1810 | 3.4140 | -1.09% | -2.64% | -2.56% | -10.33% | -23.46% | -1.91% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1940 | 3.4480 | -0.42% | -0.67% | -3.16% | -9.34% | -21.40% | -0.83% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1990 | 3.4610 | -0.42% | 1.18% | -3.38% | -8.96% | -21.12% | -0.42% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2040 | 3.4730 | -0.74% | 2.47% | -2.98% | -8.58% | -20.00% | 0.00% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2130 | 3.4970 | 0.92% | 2.54% | -2.49% | -7.90% | -19.24% | -20.20% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2020 | 3.4680 | 1.43% | 1.01% | -4.15% | -8.73% | -19.76% | -20.92% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1850 | 3.4250 | 0.85% | 0.25% | -5.43% | -10.02% | -21.21% | -22.04% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1750 | 3.3990 | -0.93% | -1.59% | -6.30% | -10.31% | -21.03% | -22.70% | -41.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1860 | 3.4270 | 0.25% | -0.59% | -5.42% | -9.74% | -18.71% | -21.97% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 3.4190 | -0.59% | -1.42% | -5.21% | -10.38% | -19.47% | -22.17% | -39.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1900 | 3.4370 | 0.68% | -1.08% | -5.56% | -8.60% | -19.49% | -21.71% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1820 | 3.4170 | -1.01% | -2.15% | -6.04% | -9.70% | -20.56% | -22.24% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1940 | 3.4480 | 0.08% | -2.53% | -4.94% | -9.20% | -20.61% | -21.45% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1930 | 3.4450 | -0.58% | -1.97% | -5.02% | -9.48% | -21.56% | -21.51% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2000 | 3.4630 | -0.25% | -0.83% | -5.06% | -8.68% | -21.57% | -21.05% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2030 | 3.4710 | -0.41% | -0.74% | -4.45% | -8.93% | -21.32% | -20.86% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2080 | 3.4840 | -1.39% | -0.74% | -3.82% | -8.97% | -20.94% | -20.53% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2250 | 3.5280 | 0.66% | 1.07% | -2.62% | -8.38% | -20.71% | -19.41% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2170 | 3.5070 | 0.58% | -1.30% | -3.26% | -9.38% | -21.59% | -19.93% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2100 | 3.4890 | -0.17% | -2.50% | -4.57% | -9.36% | -21.63% | -20.39% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2120 | 3.4940 | -0.41% | -2.81% | -4.49% | -9.42% | -21.30% | -20.26% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2170 | 3.5070 | 0.41% | -2.17% | -4.32% | -10.32% | -21.28% | -19.93% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2120 | 3.4940 | -1.70% | -3.35% | -3.89% | -10.82% | -21.76% | -20.26% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2330 | 3.5480 | -0.64% | -1.60% | -2.22% | -10.07% | -20.25% | -18.88% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2410 | 3.5690 | -0.48% | -1.04% | -1.82% | -8.68% | -19.83% | -18.36% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2470 | 3.5840 | 0.24% | -1.19% | -2.27% | -8.38% | -19.08% | -17.96% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2440 | 3.5760 | -0.80% | -0.32% | -1.50% | -7.85% | -19.53% | -18.16% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2540 | 3.6020 | 0.08% | -0.48% | -0.71% | -5.07% | -18.09% | -17.50% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2530 | 3.6000 | -0.08% | -0.40% | -0.79% | -4.42% | -18.32% | -17.57% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2540 | 3.6020 | -0.63% | -0.16% | 1.29% | -5.50% | -18.99% | -17.50% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2620 | 3.6230 | 1.12% | 0.72% | 2.69% | -4.39% | -18.37% | -16.97% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2480 | 3.5870 | -0.95% | -1.27% | 0.24% | -7.21% | -18.86% | -17.89% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2600 | 3.6180 | 0.16% | 0.08% | 1.20% | -5.48% | -19.02% | -17.11% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2580 | 3.6130 | 0.16% | 0.16% | 1.04% | -6.40% | -19.10% | -17.24% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2560 | 3.6070 | 0.24% | -0.16% | -2.56% | -8.05% | -19.69% | -17.37% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2530 | 3.6000 | -0.87% | -0.95% | -2.57% | -7.66% | -20.09% | -17.57% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2640 | 3.6280 | 0.40% | -0.32% | -2.32% | -7.67% | -20.00% | -16.84% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2590 | 3.6150 | 0.24% | -0.79% | -2.70% | -8.50% | -18.93% | -17.17% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2560 | 3.6070 | -0.16% | -1.26% | -2.94% | -8.45% | -19.90% | -17.37% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2580 | 3.6130 | -0.55% | -0.24% | -3.01% | -9.82% | -18.58% | -17.24% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2650 | 3.6310 | -0.24% | 0.96% | -3.51% | -9.19% | -18.96% | -16.78% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2680 | 3.6380 | -0.08% | 0.32% | -3.72% | -9.69% | -19.08% | -16.58% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2690 | 3.6410 | -0.24% | 0.00% | -3.64% | -9.94% | -19.63% | -16.51% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2720 | 3.6490 | 0.87% | -0.31% | -3.42% | -10.55% | -19.85% | -16.32% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2610 | 3.6200 | 0.64% | -0.16% | -4.25% | -11.07% | -18.75% | -17.04% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2530 | 3.6000 | -0.87% | 0.56% | -4.86% | -11.26% | -19.06% | -17.57% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2640 | 3.6280 | -0.39% | 1.69% | -4.02% | -10.80% | -17.33% | -16.84% | -30.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2690 | 3.6410 | -0.55% | 2.50% | -3.64% | -10.63% | -15.79% | -16.51% | -30.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2760 | 3.6590 | 1.03% | 3.82% | -3.11% | -9.76% | -16.27% | -16.05% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2630 | 3.6250 | 1.36% | 1.45% | -4.10% | -9.79% | -18.36% | -16.91% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2460 | 3.5820 | 0.24% | -0.80% | -4.89% | -11.51% | -20.49% | -18.03% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2430 | 3.5740 | 0.40% | -2.43% | -5.40% | -12.28% | -20.12% | -18.22% | -29.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2380 | 3.5610 | 0.73% | -3.96% | -6.21% | -11.13% | -20.69% | -18.55% | -30.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2290 | 3.5380 | -1.29% | -4.43% | -6.89% | -11.77% | -22.70% | -19.14% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2450 | 3.5790 | -0.88% | -3.79% | -4.89% | -10.94% | -21.20% | -18.09% | -33.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2560 | 3.6070 | -1.41% | -3.61% | -4.49% | -11.67% | -20.86% | -17.37% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2740 | 3.6540 | -1.16% | -1.77% | -3.34% | -10.41% | -20.47% | -16.18% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2890 | 3.6920 | 0.23% | -0.62% | -1.90% | -9.80% | -19.29% | -15.20% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2860 | 3.6850 | -0.62% | -1.91% | -2.13% | -10.38% | -19.07% | -15.39% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2940 | 3.7050 | -0.69% | -1.75% | -2.49% | -9.76% | -17.21% | -14.87% | -32.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3030 | 3.7280 | 0.46% | -1.06% | -2.54% | -7.92% | -16.74% | -14.28% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2970 | 3.7130 | 0.00% | -1.52% | -3.43% | -9.68% | -15.67% | -14.67% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2970 | 3.7130 | -1.07% | -1.52% | -2.85% | -8.98% | -15.89% | -14.67% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3110 | 3.7490 | -0.46% | -0.46% | -1.80% | -8.00% | -16.81% | -13.75% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3170 | 3.7640 | 0.00% | 1.15% | -0.30% | -8.03% | -17.27% | -13.36% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3170 | 3.7640 | 0.53% | 0.61% | 0.46% | -8.35% | -18.65% | -13.36% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3100 | 3.7460 | -0.30% | -0.38% | -0.08% | -7.29% | -17.77% | -13.82% | -25.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3140 | 3.7570 | -0.45% | -0.30% | 0.23% | -9.07% | -16.89% | -13.55% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3200 | 3.7720 | 1.38% | 0.46% | -1.86% | -8.65% | -17.65% | -13.16% | -26.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3020 | 3.7260 | -0.53% | -1.44% | -2.33% | -9.90% | -18.73% | -14.34% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3090 | 3.7440 | -0.46% | -1.36% | -2.60% | -11.13% | -18.80% | -13.88% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3150 | 3.7590 | -0.23% | -1.65% | -2.16% | -10.79% | -17.92% | -13.49% | -27.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3180 | 3.7670 | 0.30% | -1.86% | -1.93% | -10.10% | -17.98% | -13.29% | -27.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3140 | 3.7570 | -0.53% | -1.57% | -4.02% | -9.50% | -19.49% | -13.55% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3210 | 3.7750 | -0.45% | -1.27% | -4.00% | -9.02% | -20.71% | -13.09% | -26.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3270 | 3.7900 | -0.75% | -2.21% | -3.28% | -7.78% | -20.68% | -12.70% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3370 | 3.8160 | -0.45% | -1.62% | -2.55% | -6.70% | -19.84% | -12.04% | -24.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3430 | 3.8310 | 0.60% | -2.04% | -2.11% | -5.89% | -19.48% | -11.64% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3350 | 3.8110 | -0.22% | -1.77% | -4.91% | -5.25% | -19.77% | -12.17% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3380 | 3.8190 | -1.40% | -0.82% | -5.04% | -5.24% | -19.59% | -11.97% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3570 | 3.8670 | -0.15% | -0.29% | -4.57% | -3.96% | -18.01% | -10.72% | -27.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3590 | 3.8730 | -0.88% | 0.67% | -4.43% | -4.70% | -16.47% | -10.59% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3710 | 3.9030 | 0.88% | 3.79% | -3.59% | -3.72% | -15.21% | -9.80% | -26.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3590 | 3.8730 | 0.74% | 3.66% | -4.09% | -3.82% | -15.90% | -10.59% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3490 | 3.8470 | -0.88% | 1.66% | -5.00% | -4.80% | -16.98% | -11.25% | -27.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3610 | 3.8780 | 0.81% | 3.11% | -3.75% | -4.22% | -17.76% | -10.46% | -28.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3500 | 3.8490 | 2.20% | 0.37% | -4.53% | -4.19% | -18.77% | -11.18% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3210 | 3.7750 | 0.76% | -0.90% | -6.58% | -6.18% | -19.94% | -13.09% | -30.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3110 | 3.7490 | -1.21% | -2.46% | -7.48% | -6.16% | -20.93% | -13.75% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3270 | 3.7900 | 0.53% | -2.86% | -4.74% | -4.87% | -19.72% | -12.70% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3200 | 3.7720 | -1.86% | -2.73% | -5.24% | -6.12% | -21.71% | -13.16% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3450 | 3.8370 | 0.90% | -1.75% | -3.45% | -5.48% | -20.32% | -11.51% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3330 | 3.8060 | -0.82% | -3.13% | -4.31% | -6.13% | -20.37% | -12.30% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3440 | 3.8340 | -1.61% | -2.04% | -5.49% | -5.55% | -20.33% | -11.58% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3660 | 3.8910 | 0.66% | -2.08% | -4.41% | -3.19% | -18.93% | -10.13% | -25.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3570 | 3.8670 | -0.88% | -2.58% | -5.44% | -3.69% | -18.99% | -10.72% | -24.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3690 | 3.8980 | -0.51% | -2.49% | -4.60% | -3.59% | -17.93% | -9.93% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3760 | 3.9160 | 0.29% | -2.34% | -4.11% | -2.20% | -16.96% | -9.47% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3720 | 3.9060 | -1.65% | -3.52% | -4.46% | -3.38% | -17.55% | -9.74% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3950 | 3.9650 | 0.14% | -1.62% | -2.11% | -2.31% | -15.35% | -8.22% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3930 | 3.9600 | -0.78% | -1.35% | -2.25% | -3.20% | -16.03% | -8.36% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4040 | 3.9880 | -0.35% | -0.92% | -1.47% | -3.97% | -14.96% | -7.63% | -23.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4090 | 4.0010 | -0.91% | -0.77% | -1.12% | -3.49% | -14.24% | -7.30% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4220 | 4.0350 | 0.28% | 0.57% | -2.00% | -3.85% | -12.81% | -6.45% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4180 | 4.0250 | 0.42% | 1.29% | -2.68% | -4.70% | -13.06% | -6.71% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4120 | 4.0090 | -0.35% | 0.28% | -2.62% | -5.11% | -14.42% | -7.11% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4170 | 4.0220 | -0.21% | 0.00% | -2.28% | -4.77% | -15.50% | -6.78% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4200 | 4.0300 | 0.42% | 1.94% | -2.07% | -4.57% | -14.61% | -6.58% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4140 | 4.0140 | 1.00% | 1.51% | -1.26% | -4.97% | -15.88% | -6.97% | -20.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4000 | 3.9780 | -0.57% | 0.14% | -2.57% | -4.96% | -16.86% | -7.89% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4080 | 3.9990 | -0.64% | -0.98% | -0.35% | -4.54% | -16.04% | -7.37% | -19.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4170 | 4.0220 | 1.72% | -0.35% | -1.94% | -3.87% | -14.28% | -6.78% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3930 | 3.9600 | 0.00% | -2.52% | -3.60% | -5.94% | -15.98% | -8.36% | -20.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3930 | 3.9600 | -0.36% | -2.93% | -3.60% | -7.20% | -16.44% | -8.36% | -24.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3980 | 3.9730 | -1.69% | -2.51% | -5.09% | -8.57% | -17.08% | -8.03% | -22.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4220 | 4.0350 | 0.00% | 0.49% | -3.53% | -6.63% | -14.95% | -6.45% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4220 | 4.0350 | -0.49% | -0.97% | -3.00% | -7.12% | -15.21% | -6.45% | -19.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4290 | 4.0530 | -0.42% | 0.28% | -2.52% | -5.92% | -13.71% | -5.99% | -18.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4350 | 4.0680 | 0.07% | 0.70% | -1.17% | -4.90% | -13.92% | -5.59% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4340 | 4.0660 | 1.34% | 0.21% | -0.35% | -4.40% | -13.09% | -5.66% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4150 | 4.0170 | -1.46% | -1.32% | -1.26% | -6.48% | -13.82% | -6.91% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4360 | 4.0710 | 0.77% | -1.03% | 0.63% | -5.15% | -13.49% | -5.53% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4250 | 4.0430 | 0.00% | -2.20% | -0.14% | -6.13% | -15.08% | -6.25% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4250 | 4.0430 | -0.42% | -1.72% | 0.92% | -6.56% | -15.63% | -6.25% | -15.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4310 | 4.0580 | -0.21% | -0.56% | 1.27% | -4.92% | -14.47% | -5.86% | -13.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4340 | 4.0660 | -1.17% | 0.14% | 0.56% | -4.53% | -15.35% | -5.66% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4510 | 4.1090 | -0.41% | 0.97% | 1.90% | -3.40% | -14.95% | -4.54% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4570 | 4.1250 | 0.48% | 3.11% | 2.32% | -3.32% | -13.68% | -4.14% | -10.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4500 | 4.1070 | 0.76% | 0.35% | 2.04% | -2.75% | -14.76% | -4.61% | -9.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4390 | 4.0790 | 0.49% | -0.42% | 2.13% | -2.51% | -14.14% | -5.33% | -7.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4320 | 4.0610 | -0.35% | -0.90% | 1.70% | -2.98% | -15.47% | -5.79% | -8.50% | 开放申购 | 开放赎回 |
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