|
| 融通逆向策略A(005067)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 | | 2024-11-22 | 1.3631 | 1.4031 | -2.91% | -2.43% | -3.79% | -- | 7.05% | 9.24% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4039 | 1.4439 | -0.02% | -1.80% | -0.85% | 9.14% | 9.59% | 12.51% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4042 | 1.4442 | 0.29% | -3.11% | -0.52% | -- | 9.45% | 12.53% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4002 | 1.4402 | 1.32% | -2.92% | -0.80% | 8.62% | 9.33% | 12.21% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3820 | 1.4220 | -1.07% | -5.39% | -2.09% | 8.21% | 7.91% | 10.75% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3970 | 1.4370 | -2.28% | -4.05% | 1.39% | 9.23% | 8.50% | 11.96% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4296 | 1.4696 | -1.35% | -2.53% | 1.25% | 12.43% | 11.13% | 14.57% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4492 | 1.4892 | 0.48% | -0.19% | 4.76% | -- | 13.34% | 16.14% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4423 | 1.4823 | -1.26% | -0.52% | 4.27% | 14.02% | 12.82% | 15.59% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4607 | 1.5007 | 0.33% | 3.46% | 5.60% | -- | 14.26% | 17.06% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4559 | 1.4959 | -0.74% | 4.71% | -3.41% | 14.69% | 13.41% | 16.68% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4667 | 1.5067 | 1.02% | 5.19% | 2.16% | 14.60% | 13.58% | 17.54% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4519 | 1.4919 | 0.14% | 4.08% | 1.13% | 13.42% | 12.13% | 16.36% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4499 | 1.4899 | 2.69% | 4.00% | 0.99% | 13.33% | 13.21% | 16.20% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4119 | 1.4519 | 1.55% | 0.63% | -1.66% | 8.03% | 10.24% | 13.15% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3904 | 1.4304 | -0.28% | -1.03% | -3.16% | 5.70% | 8.48% | 11.43% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3943 | 1.4343 | -0.05% | -0.75% | -2.88% | 6.11% | 8.53% | 11.74% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3950 | 1.4350 | 0.06% | -2.09% | -2.83% | -- | 8.67% | 11.80% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3941 | 1.4341 | -0.63% | -1.60% | 3.73% | 6.41% | 8.65% | 11.72% | -19.47% | -- | -- | | 2024-10-28 | 1.4030 | 1.4430 | -0.13% | -0.92% | 4.39% | 8.16% | 9.34% | 12.44% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4048 | 1.4448 | 0.00% | -0.47% | -- | 8.98% | 9.93% | 12.58% | -19.22% | -- | -- | | 2024-10-24 | 1.4048 | 1.4448 | -1.40% | 2.06% | -- | 6.76% | 9.81% | 12.58% | -18.79% | -- | -- | | 2024-10-23 | 1.4248 | 1.4648 | 0.56% | 2.30% | 15.30% | -- | 12.45% | 14.18% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4168 | 1.4568 | 0.06% | 2.83% | -- | -- | 10.22% | 13.54% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4160 | 1.4560 | 0.32% | 0.28% | -- | -- | 10.16% | 13.48% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4115 | 1.4515 | 2.54% | 2.04% | 14.34% | 4.53% | 7.40% | 13.12% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3765 | 1.4165 | -1.16% | -2.57% | -- | -- | 3.88% | 10.31% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3927 | 1.4327 | 1.08% | -1.41% | -- | -- | 5.41% | 11.61% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3778 | 1.4178 | -2.42% | -8.59% | -- | -- | 4.94% | 10.42% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4120 | 1.4520 | 2.07% | -1.65% | -- | 4.96% | 7.54% | 13.16% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3833 | 1.4233 | -2.09% | -3.65% | -- | -- | 5.17% | 10.86% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4128 | 1.4528 | 0.01% | -1.60% | -- | 4.97% | 7.12% | 13.22% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4126 | 1.4526 | -6.28% | -1.61% | 15.22% | 4.87% | 6.08% | 13.21% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5073 | 1.5473 | 4.99% | 4.99% | 21.87% | -- | 12.77% | 20.80% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4357 | 1.4757 | 6.82% | 16.19% | -- | -- | 7.41% | 15.06% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3440 | 1.3840 | 3.15% | -- | 5.89% | 2.51% | -0.13% | 7.71% | -21.82% | -- | -- | | 2024-09-26 | 1.3030 | 1.3430 | 0.00% | -- | 1.68% | -1.25% | -3.67% | 4.42% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2357 | 1.2757 | 0.00% | -- | -- | -7.15% | -9.64% | -0.97% | -28.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2345 | 1.2745 | 0.00% | -- | -3.34% | -7.87% | -8.72% | -1.07% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2260 | 1.2660 | -0.87% | -1.42% | -- | -- | -10.30% | -1.75% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2368 | 1.2768 | -0.19% | -- | -3.38% | -- | -10.27% | -0.88% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2391 | 1.2791 | 0.19% | -2.49% | -3.15% | -7.02% | -10.57% | -0.70% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2367 | 1.2767 | -0.62% | -- | -5.38% | -- | -11.47% | -0.89% | -28.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2444 | 1.2844 | 0.06% | -1.96% | -4.79% | -6.70% | -10.30% | -0.27% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2436 | 1.2836 | 0.00% | -2.96% | -4.85% | -6.59% | -10.36% | -0.34% | -28.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2708 | 1.3108 | 0.00% | -- | -3.00% | -- | -8.17% | 1.84% | -26.82% | -- | -- | | 2024-08-27 | 1.2693 | 1.3093 | -0.95% | -- | -2.15% | -6.02% | -7.08% | 1.72% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2815 | 1.3215 | 0.00% | -0.59% | -1.21% | -- | -6.19% | 2.70% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2863 | 1.3263 | 0.00% | 1.16% | -- | -6.14% | -6.18% | 3.09% | -25.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2891 | 1.3291 | 0.94% | 1.91% | -- | -5.83% | -7.95% | 3.31% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2771 | 1.3171 | -0.15% | -- | -- | -- | -9.32% | 2.35% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2790 | 1.3190 | 0.58% | 0.76% | -- | -- | -10.13% | 2.50% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2716 | 1.3116 | 0.00% | -0.64% | -5.48% | -7.77% | -10.62% | 1.91% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2650 | 1.3050 | 0.00% | -1.13% | -5.97% | -8.01% | -10.92% | 1.38% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2694 | 1.3094 | -0.81% | -3.50% | -- | -6.44% | -12.39% | 1.73% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2798 | 1.3198 | -0.02% | -2.60% | -4.09% | -- | -12.08% | 2.56% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2801 | 1.3201 | 0.05% | -- | -4.07% | -6.15% | -12.57% | 2.59% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2794 | 1.3194 | -2.11% | -2.34% | -4.12% | -5.73% | -12.62% | 2.53% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3070 | 1.3470 | -0.64% | 0.76% | -- | -3.70% | -10.28% | 4.74% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3154 | 1.3554 | 0.11% | 2.04% | -2.43% | -3.08% | -10.09% | 5.42% | -23.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3140 | 1.3540 | 0.00% | -0.14% | -- | -3.18% | -10.38% | 5.31% | -23.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3101 | 1.3501 | 0.99% | -- | -- | -3.83% | -10.27% | 4.99% | -24.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2972 | 1.3372 | 0.63% | -- | -1.69% | -5.23% | -10.71% | 3.96% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2891 | 1.3291 | -2.03% | -4.53% | -1.78% | -3.93% | -11.94% | 3.31% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3158 | 1.3558 | 0.00% | -- | -- | -- | -8.23% | 5.45% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3503 | 1.3903 | 0.00% | -- | 0.78% | -1.13% | -8.81% | 8.21% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3453 | 1.3853 | 0.00% | 0.82% | -- | -- | -6.35% | 7.81% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3459 | 1.3859 | -0.08% | -- | -- | -- | -7.85% | 7.86% | -22.32% | -- | -- | | 2024-07-09 | 1.3470 | 1.3870 | 0.00% | -- | -- | -- | -8.17% | 7.95% | -22.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3344 | 1.3744 | 0.00% | -- | 0.13% | -0.73% | -8.49% | 6.94% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3481 | 1.3881 | 0.00% | -- | 1.25% | 0.33% | -9.33% | 8.04% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3111 | 1.3511 | -0.64% | -- | -2.92% | -- | -11.32% | 5.07% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3195 | 1.3595 | 0.53% | -- | -- | 1.12% | -9.39% | 5.75% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3125 | 1.3525 | 0.00% | -2.04% | -- | 0.33% | -12.17% | 5.19% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3309 | 1.3709 | 0.00% | -- | -2.88% | -- | -10.93% | 6.66% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3399 | 1.3799 | 0.00% | -- | -2.12% | -- | -10.62% | 7.38% | -21.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3327 | 1.3727 | 0.00% | -- | -1.81% | 1.07% | -8.93% | 6.80% | -21.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3337 | 1.3737 | 0.17% | -1.25% | -1.73% | -- | -8.72% | 6.88% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3314 | 1.3714 | 0.00% | -- | -1.90% | 2.17% | -8.61% | 6.70% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3399 | 1.3799 | -0.79% | -2.23% | -2.11% | 4.58% | -6.65% | 7.38% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3506 | 1.3906 | 0.00% | -- | -1.33% | -- | -5.91% | 8.24% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3473 | 1.3873 | -1.01% | -- | 1.16% | -- | -4.62% | 7.97% | -19.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3611 | 1.4011 | -0.68% | -- | -- | 6.97% | -4.93% | 9.08% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3704 | 1.4104 | 0.00% | -0.61% | 0.18% | 8.59% | -4.61% | 9.83% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3689 | 1.4089 | 0.00% | -0.45% | 0.14% | 10.04% | -4.40% | 9.71% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3788 | 1.4188 | 0.09% | -- | -- | 10.84% | -3.36% | 10.50% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3776 | 1.4176 | 0.18% | 1.00% | -- | 10.74% | -3.44% | 10.40% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3751 | 1.4151 | 0.23% | 1.32% | -- | 10.54% | -5.75% | 10.20% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3719 | 1.4119 | 1.11% | 1.08% | -- | 10.28% | -7.48% | 9.95% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3568 | 1.3968 | 0.00% | -0.03% | 0.85% | 9.07% | -9.50% | 8.74% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3640 | 1.4040 | 0.50% | 0.12% | 1.47% | 12.70% | -7.46% | 9.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3572 | 1.3972 | -0.37% | 1.91% | 2.43% | -- | -8.75% | 8.77% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3623 | 1.4023 | -0.47% | -- | 2.82% | -- | -8.40% | 9.18% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3688 | 1.4088 | 2.00% | 0.07% | 4.90% | -- | -7.51% | 9.70% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3419 | 1.3819 | 0.00% | -1.74% | 2.58% | 9.47% | -10.02% | 7.54% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3318 | 1.3718 | 0.00% | -0.77% | -- | 13.30% | -11.17% | 6.73% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3679 | 1.4079 | 0.16% | -- | 2.97% | 14.50% | -10.62% | 9.62% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3657 | 1.4057 | -0.10% | 1.82% | -- | 13.95% | -11.13% | 9.45% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3670 | 1.4070 | 1.86% | -- | -- | 14.01% | -10.90% | 9.55% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3421 | 1.3821 | -1.46% | -- | -- | 10.06% | -12.65% | 7.56% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3620 | 1.4020 | 0.00% | 1.23% | -- | 11.83% | -11.36% | 9.15% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3413 | 1.3813 | 0.00% | -0.22% | -- | 9.61% | -12.62% | 7.49% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3454 | 1.3854 | 0.09% | 0.13% | 0.92% | 10.41% | -13.56% | 7.82% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3442 | 1.3842 | 0.00% | -- | -- | 7.71% | -12.66% | 7.73% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3436 | 1.3836 | 1.40% | 2.71% | -- | 7.45% | -10.93% | 7.68% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3250 | 1.3650 | 0.00% | -- | 1.68% | 5.97% | -10.88% | 6.19% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3049 | 1.3449 | -0.25% | -1.77% | 2.48% | 6.01% | -12.00% | 4.58% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3082 | 1.3482 | 0.00% | -- | -- | 6.05% | -11.78% | 4.84% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3302 | 1.3702 | 0.14% | 1.32% | 5.54% | 7.99% | -9.37% | 6.60% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3284 | 1.3684 | 0.00% | -- | -- | 6.31% | -10.18% | 6.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3184 | 1.3584 | 0.42% | -0.03% | 5.98% | 5.09% | -11.50% | 5.66% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3129 | 1.3529 | 0.00% | -0.47% | 5.54% | 4.61% | -12.62% | 5.22% | -20.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3332 | 1.3732 | 1.09% | -- | 7.17% | 6.59% | -10.02% | 6.84% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3188 | 1.3588 | -0.02% | 1.20% | 6.67% | 5.03% | -10.70% | 5.69% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3191 | 1.3591 | 0.04% | 2.96% | 8.99% | 5.08% | -12.12% | 5.71% | -20.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3186 | 1.3586 | 0.00% | -- | -- | 5.08% | -11.78% | 5.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3031 | 1.3431 | 1.71% | 2.41% | -- | 3.19% | -12.46% | 4.43% | -21.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2812 | 1.3212 | 0.00% | 1.52% | -- | 1.21% | -13.93% | 2.68% | -22.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2733 | 1.3133 | 0.00% | -- | -- | 0.35% | -14.34% | 2.04% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2724 | 1.3124 | 0.82% | 2.28% | 9.14% | -0.07% | -14.78% | 1.97% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2620 | 1.3020 | 0.13% | 1.45% | 5.63% | -1.48% | -15.25% | 1.14% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2604 | 1.3004 | 0.00% | 1.32% | 5.50% | -1.76% | -15.14% | 1.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2440 | 1.2840 | 0.62% | 4.76% | 2.08% | -3.09% | -15.57% | -0.30% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2363 | 1.2763 | 2.15% | 3.91% | 0.18% | -4.26% | -16.60% | -0.92% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2103 | 1.2503 | 0.00% | -- | -1.93% | -6.53% | -18.48% | -3.01% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1875 | 1.2275 | -0.19% | -3.12% | -5.03% | -7.35% | -21.49% | -4.83% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1898 | 1.2298 | 0.00% | -- | -4.85% | -7.39% | -20.69% | -4.65% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2258 | 1.2658 | 0.00% | 2.28% | -0.63% | -4.08% | -19.14% | -1.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1755 | 1.2155 | 0.83% | -3.60% | -4.69% | -7.23% | -22.46% | -5.79% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1658 | 1.2058 | -2.42% | -4.28% | -5.48% | -9.30% | -23.10% | -6.57% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1947 | 1.2347 | -0.32% | -2.17% | -4.39% | -7.82% | -21.04% | -4.26% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1985 | 1.2385 | -0.04% | -2.06% | -4.03% | -8.81% | -20.12% | -3.95% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1990 | 1.2390 | -1.67% | -1.37% | -4.35% | -9.52% | -19.87% | -3.91% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2194 | 1.2594 | 0.12% | -0.16% | -2.72% | -7.71% | -18.77% | -2.28% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2179 | 1.2579 | -0.27% | -0.06% | -2.84% | -7.24% | -18.30% | -2.40% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2212 | 1.2612 | -0.20% | -1.05% | -3.30% | -7.65% | -17.60% | -2.13% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2237 | 1.2637 | 0.67% | -1.58% | -2.72% | -6.96% | -17.73% | -1.93% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2156 | 1.2556 | -0.47% | -2.60% | -2.81% | -7.83% | -18.29% | -2.58% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2213 | 1.2613 | 0.22% | -2.12% | -2.36% | -8.28% | -17.94% | -2.12% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2186 | 1.2586 | -1.26% | -2.54% | -2.57% | -8.83% | -17.82% | -2.34% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2341 | 1.2741 | -0.75% | -1.30% | -1.65% | -7.67% | -16.91% | -1.10% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2434 | 1.2834 | -0.37% | -0.12% | -2.39% | -6.97% | -15.71% | -0.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2480 | 1.2880 | 0.02% | 0.69% | -1.67% | -6.63% | -14.41% | 0.02% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2478 | 1.2878 | -0.21% | 1.37% | -1.69% | -6.64% | -12.93% | 0.00% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2504 | 1.2904 | 0.44% | 1.38% | -0.98% | -6.45% | -12.57% | -14.24% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2449 | 1.2849 | 0.44% | 0.98% | -1.66% | -6.86% | -12.80% | -14.62% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2394 | 1.2794 | 0.69% | 0.62% | -2.16% | -7.91% | -13.28% | -15.00% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2309 | 1.2709 | -0.22% | -1.49% | -2.99% | -9.00% | -12.96% | -15.58% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2336 | 1.2736 | 0.02% | -1.22% | -2.78% | -8.99% | -12.08% | -15.40% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2334 | 1.2734 | 0.05% | -1.60% | -3.13% | -9.81% | -12.83% | -15.41% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2328 | 1.2728 | 0.08% | -1.74% | -3.76% | -8.70% | -13.58% | -15.45% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2318 | 1.2718 | -1.42% | -1.86% | -3.99% | -8.72% | -14.09% | -15.52% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2495 | 1.2895 | 0.06% | -1.06% | -2.44% | -7.57% | -13.66% | -14.31% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2488 | 1.2888 | -0.37% | -0.72% | -2.49% | -7.66% | -15.12% | -14.35% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2535 | 1.2935 | -0.09% | 0.22% | -2.65% | -7.17% | -15.46% | -14.03% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2546 | 1.2946 | -0.04% | -0.09% | -2.47% | -7.54% | -15.71% | -13.96% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2551 | 1.2951 | -0.62% | -0.02% | -1.84% | -7.17% | -16.10% | -13.92% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2629 | 1.3029 | 0.40% | 0.65% | -1.21% | -7.22% | -16.23% | -13.39% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2579 | 1.2979 | 0.57% | -1.25% | -1.60% | -8.45% | -17.64% | -13.73% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2508 | 1.2908 | -0.39% | -1.45% | -2.56% | -8.49% | -17.47% | -14.22% | -21.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2557 | 1.2957 | 0.03% | -0.97% | -2.76% | -7.95% | -17.09% | -13.88% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2553 | 1.2953 | 0.04% | -0.59% | -3.05% | -8.93% | -17.65% | -13.91% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2548 | 1.2948 | -1.49% | -0.88% | -2.02% | -9.43% | -18.30% | -13.94% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2738 | 1.3138 | 0.36% | 0.55% | -0.54% | -8.81% | -17.15% | -12.64% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2692 | 1.3092 | 0.09% | 0.02% | -0.98% | -8.51% | -18.21% | -12.96% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2680 | 1.3080 | 0.41% | -0.79% | -1.22% | -8.56% | -17.91% | -13.04% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2628 | 1.3028 | -0.24% | -0.82% | -1.58% | -8.75% | -19.34% | -13.39% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2659 | 1.3059 | -0.07% | -1.18% | -1.34% | -7.79% | -18.81% | -13.18% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2668 | 1.3068 | -0.17% | -1.26% | -1.27% | -7.26% | -18.78% | -13.12% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2689 | 1.3089 | -0.72% | -0.92% | -0.81% | -7.43% | -19.43% | -12.98% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2781 | 1.3181 | 0.38% | -0.14% | 0.87% | -6.35% | -18.72% | -12.34% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2733 | 1.3133 | -0.60% | -1.11% | -0.94% | -8.10% | -19.20% | -12.67% | -19.70% | 开放申购 | 开放赎回 |
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