|
| 融通量化多策略灵活配置A(007527)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 | 1.5148 | 1.5148 | -3.49% | -1.06% | -4.91% | -- | -7.19% | -7.11% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5696 | 1.5696 | 0.42% | -0.54% | -0.63% | 4.15% | -4.39% | -3.75% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5631 | 1.5631 | 1.41% | -3.56% | -0.98% | -- | -5.16% | -4.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5414 | 1.5414 | 2.60% | -4.57% | -2.36% | 1.48% | -5.72% | -5.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5024 | 1.5024 | -1.87% | -8.07% | -4.83% | -0.32% | -8.11% | -7.87% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5310 | 1.5310 | -2.99% | -5.08% | -1.28% | 2.24% | -5.84% | -6.12% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5782 | 1.5782 | -2.63% | -2.74% | -0.76% | 5.85% | -2.29% | -3.22% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6208 | 1.6208 | 0.35% | 2.11% | 3.90% | -- | 0.40% | -0.61% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6152 | 1.6152 | -1.16% | 1.27% | 3.54% | 8.41% | 0.89% | -0.95% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6342 | 1.6342 | 1.31% | 4.68% | 4.76% | -- | 2.07% | 0.21% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6130 | 1.6130 | -0.59% | 5.33% | -7.18% | 8.79% | 0.43% | -1.09% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6226 | 1.6226 | 2.22% | 5.58% | -7.48% | 9.15% | 1.50% | -0.50% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5873 | 1.5873 | -0.48% | 2.50% | -9.49% | 7.14% | -0.26% | -2.66% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5949 | 1.5949 | 2.16% | 2.47% | -9.06% | 8.23% | 1.33% | -2.20% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5612 | 1.5612 | 1.95% | -0.12% | -10.98% | 2.97% | -0.81% | -4.26% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5314 | 1.5314 | -0.36% | -2.59% | -12.68% | -0.96% | -2.95% | -6.09% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5369 | 1.5369 | -0.76% | -1.72% | -12.37% | -0.86% | -2.75% | -5.75% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5486 | 1.5486 | -0.50% | -2.14% | -11.70% | -- | -2.63% | -5.04% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5564 | 1.5564 | -0.42% | -2.30% | -2.31% | 0.93% | -2.10% | -4.56% | -32.96% | -- | -- | | 2024-10-28 | 1.5630 | 1.5630 | -0.58% | -1.04% | -1.90% | 1.43% | -1.68% | -4.15% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5721 | 1.5721 | 0.53% | -0.41% | -- | 2.54% | 0.36% | -3.60% | -32.43% | -- | -- | | 2024-10-24 | 1.5638 | 1.5638 | -1.18% | 3.19% | -- | 0.53% | 0.51% | -4.10% | -31.05% | -- | -- | | 2024-10-23 | 1.5824 | 1.5824 | -0.67% | 3.84% | 10.89% | 1.32% | 4.01% | -2.96% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5930 | 1.5930 | 0.85% | 2.72% | 10.97% | -- | 2.62% | -2.31% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5795 | 1.5795 | 0.06% | -0.68% | 10.03% | -- | 1.75% | -3.14% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5786 | 1.5786 | 4.16% | 1.19% | 9.52% | -1.75% | 0.35% | -3.20% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5155 | 1.5155 | -0.55% | -5.64% | 6.11% | -- | -5.52% | -7.07% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5239 | 1.5239 | -1.73% | -5.24% | 6.69% | -6.85% | -5.29% | -6.55% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5508 | 1.5508 | -2.48% | -10.76% | 8.58% | -- | -3.98% | -4.90% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5903 | 1.5903 | 1.94% | -9.32% | 11.34% | -1.98% | -1.54% | -2.48% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5600 | 1.5600 | -2.86% | -11.05% | -- | -- | -3.87% | -4.34% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6060 | 1.6060 | -0.14% | -8.43% | -- | -- | -1.02% | -1.52% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6082 | 1.6082 | -7.45% | -8.30% | 12.59% | -1.52% | -1.39% | -1.38% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7377 | 1.7377 | 9.07% | -0.92% | 21.00% | -- | 5.10% | 6.56% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5932 | 1.5932 | 10.08% | 22.90% | -- | -- | 6.07% | 7.55% | -20.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4473 | 1.4473 | 4.33% | 10.98% | -- | 0.18% | -2.85% | -2.30% | -27.85% | -- | -- | | 2024-09-26 | 1.3872 | 1.3872 | 0.00% | -- | 1.67% | -4.84% | -5.72% | -6.36% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2963 | 1.2963 | -0.60% | -0.09% | -- | -11.73% | -11.59% | -12.49% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3041 | 1.3041 | 0.00% | 0.51% | -- | -- | -9.84% | -11.97% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3094 | 1.3094 | 0.92% | -- | -4.37% | -- | -10.84% | -11.61% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2975 | 1.2975 | 0.00% | -0.54% | -- | -- | -11.81% | -12.41% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2976 | 1.2976 | -0.54% | -2.49% | -- | -10.76% | -11.66% | -12.41% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3046 | 1.3046 | -1.32% | -- | -3.07% | -- | -12.80% | -11.93% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3221 | 1.3221 | 0.30% | -1.09% | -1.24% | -9.20% | -11.64% | -10.75% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3182 | 1.3182 | -0.55% | -- | -4.29% | -10.49% | -12.27% | -11.02% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3255 | 1.3255 | -0.40% | -- | -3.76% | -9.16% | -11.28% | -10.52% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3308 | 1.3308 | 0.00% | -2.46% | -3.38% | -8.25% | -10.93% | -10.17% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3367 | 1.3367 | 0.00% | -- | -4.58% | -- | -10.73% | -9.77% | -36.20% | -- | -- | | 2024-08-26 | 1.3644 | 1.3644 | 0.00% | -1.12% | -2.54% | -- | -5.90% | -7.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3691 | 1.3691 | 0.00% | 1.08% | -- | -- | -7.32% | -7.58% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3798 | 1.3798 | 0.77% | 1.95% | -- | -7.18% | -7.25% | -6.86% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3692 | 1.3692 | 0.65% | -- | -7.87% | -7.99% | -8.81% | -7.57% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3603 | 1.3603 | 0.43% | 0.99% | -- | -- | -10.96% | -8.17% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3545 | 1.3545 | 0.00% | 0.30% | -8.10% | -- | -11.95% | -8.57% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3534 | 1.3534 | 0.00% | 1.10% | -8.18% | -9.72% | -11.02% | -8.64% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3469 | 1.3469 | -0.26% | -4.11% | -- | -- | -14.76% | -9.08% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3504 | 1.3504 | 0.33% | -4.10% | -7.15% | -- | -14.85% | -8.84% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3459 | 1.3459 | 0.54% | -- | -7.46% | -10.39% | -15.33% | -9.15% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3387 | 1.3387 | -2.80% | -4.44% | -7.96% | -9.83% | -15.78% | -9.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3773 | 1.3773 | -1.95% | -1.61% | -- | -7.23% | -12.72% | -7.03% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4047 | 1.4047 | -0.25% | 0.86% | -4.91% | -5.38% | -11.18% | -5.18% | -33.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4082 | 1.4082 | 0.00% | -0.35% | -- | -5.15% | -11.04% | -4.94% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4009 | 1.4009 | 0.07% | -- | -- | -5.58% | -11.59% | -5.43% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3999 | 1.3999 | 0.52% | -- | -3.97% | -5.09% | -11.83% | -5.50% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3927 | 1.3927 | -1.44% | -4.58% | -3.59% | -4.13% | -13.73% | -5.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4131 | 1.4131 | -0.40% | -- | -- | -- | -11.56% | -4.61% | -32.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4188 | 1.4188 | 0.00% | -4.54% | -3.39% | -1.72% | -10.55% | -4.23% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4596 | 1.4596 | 0.00% | -- | -- | -- | -10.98% | -1.47% | -26.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4862 | 1.4862 | 0.00% | 0.19% | -- | -- | -10.56% | 0.32% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4739 | 1.4739 | 0.00% | 1.34% | -- | 0.34% | -9.38% | -0.51% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4834 | 1.4834 | 0.00% | -- | 2.02% | -- | -11.11% | 0.14% | -27.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4544 | 1.4544 | -0.09% | -- | -0.11% | -1.83% | -13.68% | -1.82% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4557 | 1.4557 | 0.00% | 0.76% | -1.15% | -1.74% | -14.67% | -1.73% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4772 | 1.4772 | 0.00% | -- | 1.85% | -1.03% | -13.86% | -0.28% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4447 | 1.4447 | -0.90% | -- | -- | -- | -14.99% | -2.48% | -27.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4578 | 1.4578 | 0.91% | -- | -- | -0.44% | -13.45% | -1.59% | -26.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4446 | 1.4446 | 0.00% | -- | -- | -1.10% | -16.69% | -2.48% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4686 | 1.4686 | 0.00% | -- | -- | -1.30% | -15.31% | -0.86% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4681 | 1.4681 | 0.00% | 0.97% | -1.24% | -- | -15.55% | -0.90% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4540 | 1.4540 | 0.00% | 0.25% | -- | 1.01% | -11.57% | -1.85% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4560 | 1.4560 | -1.13% | -- | -1.93% | -- | -12.94% | -1.71% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4727 | 1.4727 | 0.93% | 0.74% | -0.80% | -- | -11.33% | -0.59% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4591 | 1.4591 | 0.60% | -- | -1.72% | 0.77% | -12.15% | -1.51% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4504 | 1.4504 | -0.32% | -- | -2.30% | 1.46% | -12.79% | -2.09% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4550 | 1.4550 | 0.00% | -0.88% | -1.99% | 1.78% | -12.34% | -1.78% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4619 | 1.4619 | 0.00% | -- | -0.88% | 6.14% | -10.44% | -1.32% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4679 | 1.4679 | -1.18% | -1.36% | 1.68% | -- | -8.03% | -0.91% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4854 | 1.4854 | 0.00% | -- | -- | -- | -8.16% | 0.27% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4866 | 1.4866 | -0.10% | -0.83% | -- | 9.85% | -6.46% | 0.35% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4881 | 1.4881 | 0.00% | -- | -- | 9.96% | -6.05% | 0.45% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5035 | 1.5035 | 0.29% | 0.11% | 2.36% | 11.10% | -4.90% | 1.49% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4991 | 1.4991 | 0.00% | 0.98% | -- | 10.77% | -6.45% | 1.19% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5019 | 1.5019 | 1.17% | 1.23% | 1.38% | 14.05% | -8.78% | 1.38% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4846 | 1.4846 | 0.06% | 2.84% | 1.32% | -- | -11.98% | 0.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4837 | 1.4837 | 0.60% | -- | 1.26% | -- | -12.04% | 0.16% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4749 | 1.4749 | 1.53% | -0.08% | 0.73% | -- | -12.04% | -0.44% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4527 | 1.4527 | 0.00% | -- | -0.54% | 4.41% | -13.91% | -1.94% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4436 | 1.4436 | 0.00% | -- | -- | 7.21% | -15.70% | -2.55% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4761 | 1.4761 | 0.00% | 0.49% | -1.15% | 4.96% | -14.02% | -0.36% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4793 | 1.4793 | 0.71% | 0.63% | -- | 2.81% | -12.87% | -0.14% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4689 | 1.4689 | 0.00% | -0.85% | -- | 2.24% | -14.57% | -0.84% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4700 | 1.4700 | -0.78% | -1.51% | 0.01% | 2.71% | -15.81% | -0.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4815 | 1.4815 | 0.00% | -- | 2.32% | 0.50% | -14.48% | 0.01% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4926 | 1.4926 | 1.87% | 2.19% | 3.09% | 1.03% | -12.63% | 0.76% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4652 | 1.4652 | 0.00% | -- | 2.50% | -0.83% | -12.87% | -1.09% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4642 | 1.4642 | 0.25% | -1.94% | 4.69% | 2.60% | -11.33% | -1.16% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4606 | 1.4606 | 0.00% | -- | -- | 1.47% | -11.54% | -1.40% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4879 | 1.4879 | 0.00% | -- | 7.35% | 2.47% | -9.90% | 0.44% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4932 | 1.4932 | 0.00% | -- | -- | 2.26% | -7.68% | 0.80% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4695 | 1.4695 | 0.00% | -- | 8.59% | -0.42% | -12.06% | -0.80% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4698 | 1.4698 | 2.10% | 1.51% | 8.61% | 0.36% | -12.78% | -0.78% | -11.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4395 | 1.4395 | 0.00% | 0.70% | 6.80% | -2.13% | -14.74% | -2.83% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4479 | 1.4479 | 1.29% | -- | 12.85% | -2.50% | -15.75% | -2.26% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4295 | 1.4295 | 3.79% | -- | -- | -3.98% | -16.95% | -3.50% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3773 | 1.3773 | 0.00% | -0.63% | -- | -7.85% | -19.98% | -7.03% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3986 | 1.3986 | 0.00% | -- | -- | -5.62% | -17.94% | -5.59% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3860 | 1.3860 | 0.10% | 2.42% | -1.44% | -7.06% | -19.45% | -6.44% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3846 | 1.3846 | 0.00% | 2.31% | -1.54% | -7.52% | -19.30% | -6.53% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3533 | 1.3533 | 0.41% | 5.48% | -5.44% | -7.24% | -21.81% | -8.65% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3478 | 1.3478 | 2.35% | 4.85% | -7.20% | -7.19% | -22.66% | -9.02% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3169 | 1.3169 | 0.00% | -- | -9.32% | -8.91% | -24.00% | -11.10% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2830 | 1.2830 | -0.19% | -7.78% | -13.16% | -10.50% | -27.02% | -13.39% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2855 | 1.2855 | 0.00% | -- | -12.99% | -10.46% | -26.28% | -13.22% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3913 | 1.3913 | 0.00% | -2.23% | -3.35% | -2.23% | -20.30% | -6.08% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3465 | 1.3465 | 0.24% | -6.57% | -6.41% | -2.58% | -22.87% | -9.11% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3433 | 1.3433 | -4.48% | -6.64% | -6.63% | -4.74% | -23.05% | -9.32% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4063 | 1.4063 | -1.17% | -2.12% | -3.69% | -0.80% | -18.94% | -5.07% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4230 | 1.4230 | 0.30% | -2.04% | -2.40% | -0.43% | -17.56% | -3.94% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4187 | 1.4187 | -1.56% | -1.20% | -3.28% | -2.64% | -17.93% | -4.23% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4412 | 1.4412 | 0.16% | -0.12% | -1.75% | -1.40% | -16.43% | -2.71% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4389 | 1.4389 | 0.15% | 0.54% | -1.90% | -1.93% | -16.34% | -2.87% | -25.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4367 | 1.4367 | -1.10% | -1.07% | -2.98% | -2.92% | -16.00% | -3.02% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4527 | 1.4527 | 1.16% | -1.51% | -1.63% | -1.46% | -15.01% | -1.94% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4360 | 1.4360 | -0.49% | -2.59% | -1.95% | -2.57% | -16.77% | -3.06% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4430 | 1.4430 | 0.82% | -2.59% | -1.47% | -2.60% | -16.12% | -2.59% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4312 | 1.4312 | -1.45% | -3.13% | -2.28% | -4.71% | -16.37% | -3.39% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4523 | 1.4523 | -1.53% | -1.70% | -1.00% | -3.31% | -14.98% | -1.96% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4749 | 1.4749 | 0.05% | 0.99% | -0.79% | -1.80% | -12.65% | -0.44% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4742 | 1.4742 | -0.49% | 2.47% | -0.73% | -1.85% | -12.29% | -0.49% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4814 | 1.4814 | 0.27% | 3.80% | -0.25% | -1.37% | -10.49% | 0.00% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4774 | 1.4774 | 1.16% | 2.69% | -0.76% | -1.64% | -10.17% | -12.10% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4604 | 1.4604 | 1.52% | 0.58% | -2.29% | -2.77% | -10.59% | -13.11% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4386 | 1.4386 | 0.81% | -0.94% | -3.07% | -3.43% | -12.68% | -14.41% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4271 | 1.4271 | -0.86% | -2.27% | -3.70% | -3.00% | -12.21% | -15.09% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4395 | 1.4395 | 0.06% | -1.27% | -2.86% | -2.05% | -9.71% | -14.36% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4387 | 1.4387 | -0.92% | -1.92% | -2.97% | -1.88% | -10.36% | -14.40% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4520 | 1.4520 | -0.01% | -1.65% | -2.64% | 1.07% | -10.03% | -13.61% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4522 | 1.4522 | -0.55% | -1.59% | -3.01% | 0.39% | -10.31% | -13.60% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4602 | 1.4602 | 0.15% | -1.40% | -1.68% | 0.16% | -10.75% | -13.12% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4580 | 1.4580 | -0.60% | -1.27% | -1.83% | -0.72% | -11.65% | -13.26% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4668 | 1.4668 | -0.65% | 0.15% | -0.70% | 0.55% | -12.86% | -12.73% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4764 | 1.4764 | 0.05% | 0.38% | 0.63% | 1.22% | -11.16% | -12.16% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4757 | 1.4757 | -0.35% | 0.14% | 0.63% | 0.31% | -11.79% | -12.20% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4809 | 1.4809 | 0.28% | 0.95% | 1.82% | -0.30% | -13.75% | -11.89% | -12.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4768 | 1.4768 | 0.83% | -0.66% | 1.54% | -0.53% | -14.67% | -12.14% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4646 | 1.4646 | -0.42% | -1.38% | 0.38% | -0.29% | -15.86% | -12.86% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4708 | 1.4708 | -0.19% | -0.70% | 1.28% | 0.06% | -14.67% | -12.49% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4736 | 1.4736 | 0.45% | -1.01% | 1.93% | -1.50% | -14.67% | -12.33% | -13.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4670 | 1.4670 | -1.32% | -1.85% | 2.60% | -1.96% | -15.59% | -12.72% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4866 | 1.4866 | 0.10% | 0.17% | 3.97% | -1.06% | -16.42% | -11.55% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4851 | 1.4851 | 0.27% | 0.22% | 3.60% | -0.60% | -16.03% | -11.64% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4811 | 1.4811 | -0.51% | -0.97% | 2.51% | -1.97% | -15.84% | -11.88% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4887 | 1.4887 | -0.39% | 0.40% | 3.08% | -0.57% | -14.68% | -11.43% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4946 | 1.4946 | 0.71% | 0.22% | 3.49% | 2.36% | -15.45% | -11.08% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4841 | 1.4841 | 0.15% | -0.87% | 2.76% | 2.36% | -15.76% | -11.70% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4819 | 1.4819 | -0.92% | -0.22% | 4.85% | -0.09% | -18.04% | -11.83% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4956 | 1.4956 | 0.87% | 1.58% | 8.21% | 2.03% | -17.10% | -11.02% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4827 | 1.4827 | -0.58% | 0.38% | 5.14% | -0.94% | -16.50% | -11.79% | -11.77% | 开放申购 | 开放赎回 |
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