|
| 融通消费升级A(007261)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 | | 2024-09-30 | 1.7968 | 1.8268 | 7.63% | 19.30% | -- | -- | -3.50% | 4.34% | -15.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6695 | 1.6995 | 0.00% | -- | 11.91% | 1.44% | -10.53% | -3.05% | -20.82% | -- | -- | | 2024-09-23 | 1.5061 | 1.5361 | 0.00% | 1.61% | -- | -10.31% | -19.49% | -12.54% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4988 | 1.5288 | 1.11% | -- | -0.30% | -- | -21.04% | -12.96% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4823 | 1.5123 | 0.00% | -1.48% | -- | -- | -21.63% | -13.92% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4931 | 1.5231 | -0.76% | -1.41% | -- | -- | -20.72% | -13.29% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5046 | 1.5346 | -1.23% | -- | -1.53% | -- | -21.10% | -12.62% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5233 | 1.5533 | 0.01% | 1.59% | -0.03% | -14.34% | -20.35% | -11.54% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5231 | 1.5531 | -0.09% | -- | -0.72% | -15.51% | -20.83% | -11.55% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5244 | 1.5544 | 0.66% | 2.19% | -0.63% | -14.34% | -19.99% | -11.48% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5144 | 1.5444 | 0.00% | 0.97% | -1.28% | -15.08% | -20.51% | -12.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4994 | 1.5294 | 0.00% | -- | -1.27% | -- | -20.84% | -12.93% | -32.03% | -- | -- | | 2024-08-27 | 1.4918 | 1.5218 | -0.54% | -- | -2.50% | -17.68% | -20.11% | -13.37% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4999 | 1.5299 | 0.00% | -0.17% | -1.97% | -- | -19.68% | -12.90% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4972 | 1.5272 | 0.00% | -0.37% | -- | -18.38% | -19.92% | -13.05% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5025 | 1.5325 | -0.05% | -0.90% | -- | -17.95% | -20.20% | -12.75% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5033 | 1.5333 | -0.09% | -- | -- | -- | -20.72% | -12.70% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5047 | 1.5347 | 0.13% | -1.90% | -- | -- | -21.14% | -12.62% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5028 | 1.5328 | 0.00% | -1.48% | -6.03% | -18.74% | -21.38% | -12.73% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5162 | 1.5462 | 0.00% | -0.50% | -5.19% | -16.93% | -20.72% | -11.95% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5338 | 1.5638 | 0.55% | -0.45% | -- | -- | -21.57% | -10.93% | -33.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5254 | 1.5554 | -0.17% | -1.74% | -5.59% | -- | -21.83% | -11.42% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5280 | 1.5580 | 0.28% | -- | -5.43% | -15.64% | -22.28% | -11.27% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5238 | 1.5538 | -0.67% | 0.34% | -5.69% | -14.80% | -22.49% | -11.51% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5341 | 1.5641 | -0.43% | 0.26% | -- | -14.22% | -22.20% | -10.91% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5407 | 1.5707 | -0.75% | 1.96% | -7.59% | -13.85% | -22.30% | -10.53% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5524 | 1.5824 | 0.00% | 2.50% | -- | -13.20% | -22.15% | -9.85% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5187 | 1.5487 | -0.75% | -- | -- | -14.83% | -23.52% | -11.81% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5301 | 1.5601 | 1.26% | -- | -8.18% | -13.66% | -21.57% | -11.14% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5111 | 1.5411 | -0.23% | -4.78% | -9.06% | -14.52% | -23.03% | -12.25% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5146 | 1.5446 | 0.00% | -4.35% | -- | -- | -21.51% | -12.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5869 | 1.6169 | 0.22% | -- | -- | -- | -17.69% | -7.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5834 | 1.6134 | 0.00% | -0.36% | -8.18% | -10.85% | -18.30% | -8.05% | -24.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5992 | 1.6292 | 0.00% | -1.02% | -- | -- | -17.87% | -7.13% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5891 | 1.6191 | -0.49% | -- | -- | -10.80% | -18.39% | -7.72% | -25.35% | -- | -- | | 2024-07-09 | 1.5970 | 1.6270 | 0.00% | -- | -- | -- | -17.80% | -7.26% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6157 | 1.6457 | 0.00% | -- | -9.15% | -10.89% | -17.55% | -6.17% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6673 | 1.6973 | 0.00% | -- | -6.51% | -7.51% | -15.33% | -3.18% | -21.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6458 | 1.6758 | -1.24% | -- | -9.18% | -- | -16.36% | -4.43% | -20.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6665 | 1.6965 | 0.29% | -- | -- | -4.76% | -12.89% | -3.22% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6617 | 1.6917 | 0.00% | -- | -- | -5.08% | -14.89% | -3.50% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6792 | 1.7092 | 0.00% | -- | -8.46% | -- | -13.99% | -2.49% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7245 | 1.7545 | 0.00% | -- | -5.82% | -- | -13.84% | 0.15% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7784 | 1.8084 | -1.34% | -- | -0.56% | 0.45% | -8.64% | 3.28% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8026 | 1.8326 | 1.29% | 0.14% | 0.79% | -- | -6.84% | 4.68% | -6.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7796 | 1.8096 | -0.21% | -1.80% | -0.49% | -- | -8.03% | 3.34% | -7.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7834 | 1.8134 | 0.00% | -- | -0.28% | 1.56% | -6.85% | 3.57% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8000 | 1.8300 | -0.67% | -1.88% | 1.57% | 4.22% | -6.89% | 4.53% | -6.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8122 | 1.8422 | 0.00% | -- | 2.26% | -- | -6.25% | 5.24% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8025 | 1.8325 | 0.00% | -- | -- | -- | -8.24% | 4.67% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8344 | 1.8644 | 0.00% | -0.81% | 2.80% | 4.77% | -6.42% | 6.53% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8311 | 1.8611 | 0.00% | 0.32% | 3.09% | 6.23% | -5.34% | 6.34% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8493 | 1.8793 | 0.53% | -- | -- | 7.29% | -5.97% | 7.39% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8395 | 1.8695 | 0.78% | 1.56% | -- | 6.72% | -6.47% | 6.82% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8253 | 1.8553 | 0.20% | 2.06% | 2.46% | 5.89% | -7.11% | 6.00% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8216 | 1.8516 | 0.00% | 1.86% | -- | 5.68% | -7.68% | 5.78% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8112 | 1.8412 | 1.27% | 1.58% | -0.10% | 8.43% | -10.19% | 5.18% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7884 | 1.8184 | 0.30% | -- | -- | -- | -11.50% | 3.86% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7831 | 1.8131 | 0.62% | -- | -- | -- | -11.76% | 3.55% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7722 | 1.8022 | 0.25% | -0.69% | 1.28% | -- | -10.58% | 2.92% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7678 | 1.7978 | 0.00% | -- | 0.98% | 3.75% | -10.95% | 2.66% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7845 | 1.8145 | 0.00% | -- | 0.56% | 4.60% | -11.57% | 3.63% | 0.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7762 | 1.8062 | 1.21% | -0.30% | -- | 3.88% | -11.11% | 3.15% | 4.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7550 | 1.7850 | -1.87% | -- | -- | 1.02% | -10.64% | 1.92% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7884 | 1.8184 | 0.00% | -0.15% | -- | 4.02% | -8.94% | 3.86% | 4.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7793 | 1.8093 | -0.12% | -1.86% | -- | 4.47% | -10.61% | 3.33% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7815 | 1.8115 | 0.00% | -1.74% | 0.23% | 5.25% | -11.05% | 3.46% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7910 | 1.8210 | -1.22% | -0.64% | 0.76% | 6.28% | -10.66% | 4.01% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8131 | 1.8431 | 0.00% | -- | -- | 5.54% | -8.66% | 5.29% | 4.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8026 | 1.8326 | 0.00% | 2.97% | -- | 4.29% | -9.18% | 4.68% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7498 | 1.7798 | -0.05% | -1.39% | 0.79% | 3.26% | -9.17% | 1.61% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7506 | 1.7806 | 0.00% | -- | -- | 2.36% | -9.13% | 1.66% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7749 | 1.8049 | 0.02% | -0.85% | 1.64% | 3.53% | -6.33% | 3.07% | 7.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7745 | 1.8045 | 0.00% | -- | -- | 2.25% | -6.81% | 3.05% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7926 | 1.8226 | 0.13% | 1.06% | 4.00% | 2.45% | -7.20% | 4.10% | 5.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7902 | 1.8202 | 0.00% | 1.24% | 3.86% | 2.46% | -8.86% | 3.96% | 4.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7775 | 1.8075 | 0.21% | -- | 3.12% | 1.61% | -9.53% | 3.22% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7738 | 1.8038 | 0.31% | 1.01% | 3.80% | 1.03% | -9.90% | 3.01% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7683 | 1.7983 | -0.12% | 2.39% | 5.86% | 0.51% | -11.35% | 2.69% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7705 | 1.8005 | 0.00% | -- | -- | 0.88% | -10.63% | 2.82% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7560 | 1.7860 | 1.67% | 0.35% | -- | -1.30% | -11.22% | 1.97% | -3.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7271 | 1.7571 | 0.00% | -1.36% | -- | -3.28% | -12.68% | 0.30% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7361 | 1.7661 | 0.00% | -- | -- | -2.06% | -11.35% | 0.82% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7499 | 1.7799 | -0.06% | 1.52% | 6.53% | -0.95% | -11.30% | 1.62% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7509 | 1.7809 | 0.26% | 1.58% | 2.63% | -1.60% | -11.48% | 1.68% | -12.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7463 | 1.7763 | 0.00% | 1.31% | 2.36% | -1.84% | -11.76% | 1.41% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7237 | 1.7537 | 0.87% | 5.28% | 2.29% | -3.27% | -7.75% | 0.10% | -13.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7089 | 1.7389 | 2.30% | 3.88% | -0.05% | -4.08% | -9.03% | -0.76% | -12.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6704 | 1.7004 | 0.00% | -- | -2.30% | -6.66% | -11.42% | -3.00% | -14.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6373 | 1.6673 | -0.47% | -3.91% | -5.28% | -8.98% | -13.68% | -4.92% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6450 | 1.6750 | 0.00% | -- | -4.83% | -8.28% | -12.98% | -4.47% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7039 | 1.7339 | 0.00% | 0.18% | -0.37% | -3.07% | -11.60% | -1.05% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6564 | 1.6864 | 0.84% | -4.66% | -3.20% | -3.94% | -14.06% | -3.81% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6426 | 1.6726 | -3.72% | -4.46% | -4.00% | -5.83% | -14.78% | -4.61% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7061 | 1.7361 | 0.31% | 0.25% | -1.69% | -3.00% | -11.46% | -0.92% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7009 | 1.7309 | -0.52% | -0.14% | -1.76% | -4.57% | -11.53% | -1.23% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7098 | 1.7398 | -1.58% | 1.01% | -2.02% | -4.99% | -12.06% | -0.71% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7373 | 1.7673 | 1.05% | 2.35% | -0.44% | -3.14% | -10.87% | 0.89% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7193 | 1.7493 | 1.03% | 2.03% | -1.47% | -4.15% | -10.99% | -0.16% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7018 | 1.7318 | -0.08% | -0.46% | -3.84% | -5.98% | -10.34% | -1.17% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7032 | 1.7332 | 0.62% | -0.88% | -3.28% | -5.64% | -10.70% | -1.09% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6927 | 1.7227 | -0.28% | -1.47% | -3.24% | -6.52% | -11.69% | -1.70% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6974 | 1.7274 | 0.73% | -1.43% | -2.97% | -7.07% | -10.94% | -1.43% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6851 | 1.7151 | -1.44% | -2.51% | -3.68% | -9.50% | -10.82% | -2.14% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7097 | 1.7397 | -0.51% | -1.09% | -2.58% | -8.17% | -9.17% | -0.71% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7184 | 1.7484 | 0.03% | 0.53% | -3.22% | -7.71% | -6.25% | -0.21% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7179 | 1.7479 | -0.24% | 1.06% | -3.21% | -7.73% | -6.17% | -0.24% | -10.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7220 | 1.7520 | -0.38% | 1.62% | -2.98% | -7.51% | -5.62% | 0.00% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7285 | 1.7585 | 1.12% | 1.02% | -2.85% | -7.16% | -4.91% | -5.59% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7094 | 1.7394 | 0.56% | -1.11% | -4.27% | -8.19% | -6.21% | -6.64% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6999 | 1.7299 | 0.31% | -0.84% | -4.13% | -8.90% | -6.99% | -7.15% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6946 | 1.7246 | -0.91% | -2.35% | -4.40% | -8.76% | -5.73% | -7.44% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7102 | 1.7402 | -0.05% | -1.22% | -3.52% | -8.16% | -2.71% | -6.59% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7111 | 1.7411 | -1.01% | -1.94% | -3.15% | -8.53% | -3.75% | -6.54% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7285 | 1.7585 | 0.83% | -1.22% | -2.86% | -6.85% | -3.15% | -5.59% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7143 | 1.7443 | -1.22% | -1.89% | -3.64% | -8.75% | -4.91% | -6.37% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7354 | 1.7654 | 0.24% | -1.94% | -2.07% | -7.96% | -4.72% | -5.22% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7313 | 1.7613 | -0.79% | -1.69% | -2.30% | -8.79% | -5.54% | -5.44% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7450 | 1.7750 | -0.27% | -0.25% | -1.77% | -7.47% | -6.94% | -4.69% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7498 | 1.7798 | 0.14% | -0.34% | -0.76% | -7.24% | -5.58% | -4.43% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7473 | 1.7773 | -1.27% | -0.69% | -0.58% | -7.62% | -6.34% | -4.57% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7697 | 1.7997 | 0.49% | 0.84% | -0.07% | -6.74% | -7.55% | -3.34% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7610 | 1.7910 | 0.66% | -0.82% | -0.56% | -7.42% | -8.70% | -3.82% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7494 | 1.7794 | -0.36% | -1.44% | -1.82% | -7.11% | -9.76% | -4.45% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7557 | 1.7857 | -0.21% | -1.44% | -1.45% | -7.18% | -8.61% | -4.11% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7594 | 1.7894 | 0.25% | -1.11% | -1.68% | -7.74% | -8.67% | -3.91% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7550 | 1.7850 | -1.15% | -1.72% | -2.15% | -8.24% | -9.45% | -4.15% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7755 | 1.8055 | 0.03% | 0.14% | -1.00% | -7.71% | -10.51% | -3.03% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7749 | 1.8049 | -0.36% | 0.13% | -1.33% | -6.84% | -9.92% | -3.06% | 4.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7814 | 1.8114 | 0.12% | -0.07% | -1.16% | -6.19% | -9.04% | -2.70% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7792 | 1.8092 | -0.36% | 0.71% | -1.36% | -6.07% | -8.92% | -2.82% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7857 | 1.8157 | 0.71% | 0.35% | -1.00% | -4.65% | -9.74% | -2.47% | 7.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7731 | 1.8031 | 0.03% | -0.34% | -1.70% | -5.05% | -9.65% | -3.16% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7726 | 1.8026 | -0.57% | 0.03% | 1.54% | -5.87% | -12.12% | -3.18% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7827 | 1.8127 | 0.91% | 0.81% | 3.39% | -3.58% | -11.45% | -2.63% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7667 | 1.7967 | -0.71% | -0.55% | 1.28% | -5.39% | -10.55% | -3.51% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7794 | 1.8094 | 0.02% | 0.92% | 2.01% | -4.83% | -11.01% | -2.81% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7791 | 1.8091 | 0.40% | 1.23% | 2.00% | -5.51% | -10.55% | -2.83% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7720 | 1.8020 | 0.20% | 0.06% | -1.53% | -7.62% | -10.71% | -3.22% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7684 | 1.7984 | -0.45% | -0.62% | -1.41% | -6.74% | -11.93% | -3.41% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7764 | 1.8064 | 0.75% | -0.31% | -0.97% | -6.90% | -12.63% | -2.98% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7632 | 1.7932 | 0.32% | -1.03% | -1.71% | -7.75% | -11.43% | -3.70% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7575 | 1.7875 | -0.76% | -1.79% | -2.02% | -8.10% | -14.18% | -4.01% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7710 | 1.8010 | -0.48% | -1.25% | -2.20% | -8.80% | -12.96% | -3.27% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7795 | 1.8095 | -0.13% | -0.44% | -2.58% | -8.28% | -13.75% | -2.81% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7819 | 1.8119 | 0.02% | -0.95% | -4.30% | -8.89% | -14.70% | -2.68% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7816 | 1.8116 | -0.44% | -0.66% | -4.31% | -8.70% | -16.01% | -2.69% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7895 | 1.8195 | -0.22% | -0.71% | -3.89% | -8.98% | -16.29% | -2.26% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7935 | 1.8235 | 0.35% | -0.57% | -3.67% | -8.97% | -13.14% | -2.04% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7873 | 1.8173 | -0.64% | 1.30% | -4.01% | -9.36% | -12.29% | -2.38% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7989 | 1.8289 | 0.30% | 2.33% | -3.38% | -9.27% | -9.06% | -1.75% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7935 | 1.8235 | -0.49% | 2.73% | -3.67% | -10.06% | -7.11% | -2.04% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8023 | 1.8323 | -0.08% | 4.52% | -3.20% | -9.24% | -8.21% | -1.56% | 6.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8037 | 1.8337 | 2.23% | 3.41% | -3.34% | -7.64% | -10.17% | -1.49% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7644 | 1.7944 | 0.37% | 0.32% | -5.00% | -9.56% | -14.15% | -3.63% | 5.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7579 | 1.7879 | 0.69% | -1.37% | -5.60% | -10.46% | -14.37% | -3.99% | 6.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7458 | 1.7758 | 1.25% | -2.99% | -6.67% | -9.53% | -13.22% | -4.65% | 5.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7243 | 1.7543 | -1.15% | -3.87% | -7.82% | -10.92% | -15.70% | -5.82% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7443 | 1.7743 | -0.82% | -2.76% | -7.15% | -9.48% | -13.61% | -4.73% | 1.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7588 | 1.7888 | -1.32% | -2.83% | -6.72% | -9.21% | -14.85% | -3.94% | 3.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7824 | 1.8124 | -0.96% | -1.25% | -6.10% | -7.55% | -14.79% | -2.65% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7996 | 1.8296 | 0.33% | -0.62% | -4.57% | -7.14% | -13.35% | -1.71% | 3.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7937 | 1.8237 | -0.01% | -1.80% | -4.88% | -8.35% | -14.35% | -2.03% | 3.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7938 | 1.8238 | -0.90% | -3.66% | -5.17% | -8.65% | -12.03% | -2.03% | 0.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8101 | 1.8401 | 0.28% | -2.78% | -4.61% | -7.04% | -11.04% | -1.14% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8050 | 1.8350 | -0.32% | -3.06% | -5.10% | -7.50% | -8.44% | -1.41% | 3.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8108 | 1.8408 | -0.86% | -2.74% | -3.85% | -7.00% | -7.73% | -1.10% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8266 | 1.8566 | -1.90% | -1.90% | -3.01% | -5.99% | -9.44% | -0.23% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8619 | 1.8919 | -0.22% | 0.33% | -0.58% | -5.61% | -10.57% | 1.69% | 13.99% | 开放申购 | 开放赎回 |
|