|
| 融通鑫新成长A(011403)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 | | 2025-03-25 | 1.1198 | 1.1198 | -0.28% | -- | -- | -- | -5.64% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1230 | 1.1230 | 0.00% | -1.72% | 0.55% | -0.45% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1569 | 1.1569 | -0.39% | 3.44% | 2.99% | -- | -6.95% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1614 | 1.1614 | 0.00% | 3.28% | -- | -- | -6.50% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1427 | 1.1427 | 0.00% | -- | -- | 0.51% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1184 | 1.1184 | -0.54% | -1.95% | 4.52% | -4.60% | -9.40% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1245 | 1.1245 | 0.00% | 0.55% | 4.78% | -- | -8.24% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1406 | 1.1406 | 1.98% | -- | -- | -1.47% | -2.21% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1184 | 1.1184 | 0.00% | -- | 8.31% | -1.95% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1169 | 1.1169 | -1.01% | -- | 9.26% | 1.40% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1283 | 1.1283 | 0.45% | 3.20% | -- | -2.18% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1233 | 1.1233 | 0.00% | 4.98% | 8.07% | -2.80% | -0.19% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0933 | 1.0933 | 2.18% | 3.02% | 4.48% | -4.54% | -1.66% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0700 | 1.0700 | -0.30% | -- | 5.17% | -9.12% | -3.75% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0732 | 1.0732 | 0.00% | 3.93% | 5.86% | -10.39% | -3.46% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0847 | 1.0847 | 2.21% | 5.10% | 6.99% | -7.16% | -2.43% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0612 | 1.0612 | 0.00% | 2.82% | 1.38% | -8.89% | 1.41% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0326 | 1.0326 | 0.05% | 0.05% | -- | -9.43% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0321 | 1.0321 | 0.97% | -0.70% | -- | -6.64% | -12.57% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0222 | 1.0222 | 0.59% | -- | -9.39% | -5.20% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0162 | 1.0162 | -0.13% | -- | -8.97% | -6.22% | -13.42% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0175 | 1.0175 | 0.00% | -- | -- | -6.28% | -12.94% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0394 | 1.0394 | 0.00% | 2.16% | -- | -2.47% | -15.94% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0464 | 1.0464 | 2.85% | -0.04% | -10.74% | -0.53% | -18.55% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0174 | 1.0174 | 0.36% | -- | -13.21% | -1.97% | -20.80% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0138 | 1.0138 | 0.00% | -- | -- | -5.36% | -21.02% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0364 | 1.0364 | -0.99% | -4.91% | -10.47% | -11.62% | -19.10% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0468 | 1.0468 | 0.00% | -3.95% | -9.57% | -13.58% | -19.77% | -- | -13.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0899 | 1.0899 | 0.00% | -3.39% | -4.77% | -10.02% | -19.36% | -19.30% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1170 | 1.1170 | 0.00% | -- | 0.00% | -- | -14.00% | -17.30% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1281 | 1.1281 | 1.06% | -0.77% | 2.41% | -- | -13.77% | -16.47% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1163 | 1.1163 | 0.00% | -- | 1.34% | 18.93% | -14.67% | -17.35% | -4.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1369 | 1.1369 | 0.00% | -- | 0.99% | 17.45% | -15.18% | -15.82% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1723 | 1.1723 | 0.00% | 1.27% | -0.43% | 21.10% | -13.98% | -13.20% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1737 | 1.1737 | 0.00% | 2.88% | -1.30% | -- | -15.05% | -13.10% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1659 | 1.1659 | 0.72% | -0.09% | -0.21% | 17.54% | -15.17% | -13.68% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1576 | 1.1576 | 1.49% | 1.14% | 1.50% | 16.81% | -16.08% | -14.29% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1406 | 1.1406 | -0.02% | 0.89% | 0.04% | 12.32% | -17.25% | -15.55% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1408 | 1.1408 | -1.84% | 0.54% | 1.40% | 15.04% | -18.22% | -15.53% | -1.51% | -- | -- | | 2024-12-03 | 1.1622 | 1.1622 | -0.40% | 4.05% | 5.69% | 18.58% | -17.63% | -13.95% | 0.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1669 | 1.1669 | 1.96% | 4.65% | 6.12% | 20.49% | -17.29% | -13.60% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1445 | 1.1445 | 1.24% | 3.90% | 3.91% | -- | -18.98% | -15.26% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1305 | 1.1305 | -0.37% | -1.99% | 0.11% | -- | -20.50% | -16.30% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1347 | 1.1347 | 1.58% | -1.81% | 2.64% | -- | -19.62% | -15.99% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1170 | 1.1170 | 0.17% | -0.91% | 1.04% | 17.58% | -20.89% | -17.30% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1151 | 1.1151 | 1.23% | 0.37% | 0.87% | 18.01% | -21.03% | -17.44% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1015 | 1.1015 | -4.51% | -2.16% | 1.46% | -- | -21.20% | -18.44% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1535 | 1.1535 | -0.18% | 0.72% | 8.01% | -- | -18.31% | -14.59% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1556 | 1.1556 | 2.51% | -1.85% | 8.44% | -- | -18.18% | -14.44% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1273 | 1.1273 | 1.47% | -5.87% | 5.78% | 13.59% | -19.46% | -16.53% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1110 | 1.1110 | -1.31% | -6.58% | 4.25% | 10.64% | -20.63% | -17.74% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1258 | 1.1258 | -1.70% | -3.64% | 9.28% | 12.59% | -19.54% | -16.64% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1453 | 1.1453 | -2.73% | -1.67% | 8.87% | 14.54% | -17.71% | -15.20% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1774 | 1.1774 | -1.69% | 3.24% | 13.45% | -- | -14.95% | -12.82% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1976 | 1.1976 | 0.71% | 5.04% | 15.40% | 16.59% | -13.65% | -11.33% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1892 | 1.1892 | 1.79% | 5.71% | 14.59% | -- | -14.26% | -11.95% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1683 | 1.1683 | 0.31% | 6.25% | -0.38% | 12.31% | -15.56% | -13.50% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1647 | 1.1647 | 2.12% | 7.07% | -3.85% | 12.36% | -14.66% | -13.76% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1405 | 1.1405 | 0.04% | 4.90% | -5.85% | 10.10% | -16.71% | -15.56% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1401 | 1.1401 | 1.34% | 3.51% | -5.88% | 13.74% | -14.96% | -15.59% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1250 | 1.1250 | 2.31% | -0.38% | -7.13% | 11.39% | -16.09% | -16.70% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0996 | 1.0996 | 1.08% | -0.53% | -9.22% | 9.19% | -18.01% | -18.58% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0878 | 1.0878 | 0.06% | 0.88% | -10.20% | 7.79% | -18.32% | -19.46% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0872 | 1.0872 | -1.29% | 0.33% | -10.25% | -- | -19.44% | -19.50% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1014 | 1.1014 | -2.47% | 1.45% | 0.42% | 14.03% | -16.27% | -18.45% | 0.33% | -- | -- | | 2024-10-28 | 1.1293 | 1.1293 | 2.15% | 5.74% | 2.96% | 16.01% | -14.15% | -16.39% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1055 | 1.1055 | 2.52% | 3.73% | -- | 14.59% | -12.27% | -18.15% | -- | -- | -- | | 2024-10-24 | 1.0783 | 1.0783 | -0.49% | 4.90% | -- | 12.19% | -14.62% | -20.16% | -2.97% | -- | -- | | 2024-10-23 | 1.0836 | 1.0836 | -0.19% | 5.00% | 15.44% | -- | -12.76% | -19.77% | -2.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0857 | 1.0857 | 1.66% | 5.39% | -- | -- | -14.11% | -19.61% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.0680 | 0.22% | 1.52% | -- | -- | -15.51% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0657 | 1.0657 | 3.68% | 2.69% | -- | 6.65% | -17.48% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0279 | 1.0279 | -0.40% | -4.04% | 6.19% | 3.56% | -22.00% | -23.89% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0320 | 1.0320 | 0.17% | -4.01% | 6.61% | -- | -21.81% | -23.59% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0302 | 1.0302 | -2.07% | -12.15% | 6.42% | -- | -22.93% | -23.72% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0520 | 1.0520 | 1.37% | -13.15% | 8.67% | 4.55% | -21.30% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0378 | 1.0378 | -3.12% | -14.33% | -- | -- | -21.73% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0712 | 1.0712 | -0.36% | -11.57% | 8.69% | 10.31% | -18.11% | -20.69% | -3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0751 | 1.0751 | -8.32% | -11.25% | 8.39% | 9.81% | -18.84% | -20.40% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1727 | 1.1727 | 6.92% | -3.19% | 18.34% | -- | -11.51% | -13.17% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0968 | 1.0968 | 10.44% | 29.05% | 22.21% | 17.41% | -8.60% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | 5.08% | -17.19% | -18.79% | -- | -- | -- | | 2024-09-23 | 0.8499 | 0.8499 | 0.00% | -3.03% | -0.67% | -12.69% | -28.07% | -30.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8765 | 0.8765 | 0.00% | -2.32% | -- | -- | -25.51% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8924 | 0.8924 | -0.63% | 0.56% | -- | -12.81% | -22.62% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8981 | 0.8981 | 0.09% | 2.42% | -- | -12.25% | -22.12% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8973 | 0.8973 | -2.41% | -0.02% | -4.33% | -- | -23.50% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9195 | 0.9195 | 2.41% | -- | 1.31% | -- | -21.95% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8979 | 0.8979 | 1.18% | -- | -1.82% | -- | -23.84% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8874 | 0.8874 | 1.20% | -- | -2.96% | -17.22% | -24.35% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8769 | 0.8769 | -2.30% | 1.94% | -4.11% | -19.56% | -25.24% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8975 | 0.8975 | 0.00% | 4.90% | -- | -15.47% | -23.88% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8602 | 0.8602 | 0.54% | -4.27% | -2.41% | -- | -23.78% | -29.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8556 | 0.8556 | 0.00% | -5.90% | -- | -21.88% | -24.32% | -30.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8986 | 0.8986 | -1.17% | -3.39% | -- | -19.57% | -23.46% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9092 | 0.9092 | 0.42% | -- | -- | -- | -23.60% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9054 | 0.9054 | 0.00% | -3.88% | -- | -- | -24.73% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9054 | 0.9054 | 0.00% | -3.54% | -0.63% | -20.29% | -24.90% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9301 | 0.9301 | 0.00% | 2.48% | 2.09% | -18.10% | -22.81% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9419 | 0.9419 | 0.35% | 3.30% | -- | -16.54% | -21.86% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9386 | 0.9386 | 0.07% | 2.71% | 2.01% | -- | -22.20% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9379 | 0.9379 | 3.34% | -- | 1.93% | -16.68% | -23.69% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9076 | 0.9076 | -0.75% | 3.77% | -1.36% | -16.89% | -26.16% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9145 | 0.9145 | 0.30% | 3.76% | -- | -16.25% | -24.30% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9118 | 0.9118 | -0.22% | 4.38% | -2.97% | -16.50% | -25.28% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9138 | 0.9138 | 0.00% | 5.00% | -2.18% | -16.32% | -26.07% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8746 | 0.8746 | -0.77% | -- | -6.38% | -19.87% | -29.60% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8814 | 0.8814 | 0.90% | -- | -9.00% | -17.28% | -28.79% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8735 | 0.8735 | 0.37% | -3.46% | -7.07% | -16.86% | -29.06% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8703 | 0.8703 | 0.00% | -3.16% | -- | -15.98% | -28.51% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9048 | 0.9048 | 0.68% | -- | -- | -- | -26.95% | -26.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8987 | 0.8987 | 0.00% | 2.21% | -10.77% | -12.17% | -27.91% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9111 | 0.9111 | 0.00% | -0.98% | -- | -13.56% | -27.12% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8793 | 0.8793 | -0.81% | -- | -14.09% | -- | -30.06% | -28.10% | -- | -- | -- | | 2024-07-09 | 0.8865 | 0.8865 | 0.00% | -- | -13.39% | -- | -29.04% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9201 | 0.9201 | 0.00% | -1.51% | -- | -15.13% | -27.13% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9397 | 0.9397 | 0.59% | -- | -13.80% | -14.28% | -25.66% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9342 | 0.9342 | -1.15% | -4.03% | -12.13% | -- | -25.26% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9451 | 0.9451 | -2.43% | -- | -12.22% | -- | -24.22% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9686 | 0.9686 | 3.04% | -- | -- | -9.73% | -21.47% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 0.9400 | 0.00% | -- | -- | -12.52% | -24.13% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9734 | 0.9734 | 0.00% | -- | -12.46% | -- | -21.43% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0072 | 1.0072 | 0.00% | -1.59% | -9.85% | -- | -20.49% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0235 | 1.0235 | 0.00% | -6.11% | -- | -1.15% | -16.98% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0720 | 1.0720 | -1.66% | -0.44% | -1.83% | 0.27% | -15.79% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0901 | 1.0901 | 2.67% | -- | -0.17% | 2.64% | -13.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0618 | 1.0618 | 0.00% | -3.06% | -2.77% | -0.03% | -16.58% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0632 | 1.0632 | -1.25% | -4.39% | -0.22% | -- | -17.33% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0767 | 1.0767 | 0.00% | -- | 1.05% | -- | -16.28% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0953 | 1.0953 | -1.73% | -- | 6.07% | -- | -14.88% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1146 | 1.1146 | 0.23% | -- | -- | 6.96% | -13.41% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1120 | 1.1120 | 0.00% | -2.10% | -- | -- | -12.89% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1172 | 1.1172 | 0.00% | -1.63% | 9.19% | 10.99% | -11.76% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1358 | 1.1358 | 0.00% | -- | 7.76% | 12.84% | -8.34% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1357 | 1.1357 | -1.20% | 4.00% | -- | 12.83% | -9.01% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1495 | 1.1495 | 1.86% | 5.27% | -- | 14.20% | -7.25% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1285 | 1.1285 | 0.00% | 3.34% | 7.01% | 12.11% | -10.65% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1257 | 1.1257 | 3.09% | 3.13% | 3.84% | 20.04% | -11.60% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0920 | 1.0920 | 0.05% | 5.75% | -- | -- | -15.56% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0915 | 1.0915 | 2.44% | -- | -- | -- | -15.60% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0655 | 1.0655 | 1.41% | -- | -0.70% | -0.32% | -16.35% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0507 | 1.0507 | 1.44% | -- | -2.21% | -3.45% | -14.74% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0358 | 1.0358 | 0.31% | 1.23% | -- | -- | -17.47% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0326 | 1.0326 | 0.00% | 3.77% | -- | -2.84% | -18.63% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0232 | 1.0232 | 2.82% | -- | -- | -9.58% | -23.25% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9951 | 0.9951 | -4.00% | -- | -- | -14.50% | -25.31% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0366 | 1.0366 | -1.65% | -1.71% | -- | -11.00% | -22.19% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0540 | 1.0540 | -0.83% | -2.78% | -5.01% | -9.39% | -20.74% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0628 | 1.0628 | 0.00% | -1.96% | -- | -9.47% | -20.73% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0546 | 1.0546 | -2.72% | -3.80% | 0.44% | -9.09% | -20.97% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0841 | 1.0841 | 0.00% | -- | 1.40% | -10.58% | -18.00% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0963 | 1.0963 | 0.00% | 2.03% | 2.54% | -10.42% | -18.00% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0730 | 1.0730 | -0.14% | -4.60% | 0.59% | -8.76% | -18.64% | -12.26% | -- | 开放申购 | 开放赎回 |
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