|
融通可转债A(161624)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 | 2025-07-02 | 1.0277 | 1.1377 | -1.95% | -1.13% | 2.05% | 0.47% | -- | -- | -15.03% | 开放申购 | 开放赎回 | 2025-07-01 | 1.0481 | 1.1581 | 0.00% | -- | 4.07% | 2.95% | -3.53% | -- | -13.34% | -- | -- | 2025-06-25 | 1.0394 | 1.1494 | 0.00% | -- | 2.87% | 0.90% | -1.20% | -- | -12.79% | 开放申购 | 开放赎回 | 2025-06-23 | 1.0063 | 1.1163 | 0.43% | -- | -0.41% | -- | -5.96% | -- | -14.39% | 开放申购 | 开放赎回 | 2025-06-20 | 1.0020 | 1.1120 | 0.00% | -- | -1.74% | -5.35% | -- | -- | -14.53% | 开放申购 | 开放赎回 | 2025-06-17 | 1.0113 | 1.1213 | 0.00% | -- | -0.13% | -6.55% | -5.65% | -- | -13.50% | 开放申购 | 开放赎回 | 2025-06-09 | 1.0262 | 1.1362 | 0.00% | 1.90% | -- | -- | -5.63% | -- | -10.30% | 开放申购 | 开放赎回 | 2025-06-03 | 1.0100 | 1.1200 | 0.29% | -- | -- | -- | -5.87% | -- | -12.01% | 开放申购 | 开放赎回 | 2025-05-30 | 1.0071 | 1.1171 | -0.10% | -0.33% | -- | -- | -7.29% | -- | -11.42% | 开放申购 | 开放赎回 | 2025-05-29 | 1.0081 | 1.1181 | 0.00% | -0.61% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | 2025-05-26 | 1.0048 | 1.1148 | -0.55% | -1.09% | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | 2025-05-23 | 1.0104 | 1.1204 | -0.38% | -0.22% | 2.34% | -6.94% | -7.15% | -- | -11.13% | 开放申购 | 开放赎回 | 2025-05-22 | 1.0143 | 1.1243 | -0.52% | 0.08% | 2.83% | -6.58% | -7.85% | -- | -10.65% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0196 | 1.1296 | -0.01% | -- | -- | -6.09% | -7.66% | -- | -10.18% | 开放申购 | 开放赎回 | 2025-05-20 | 1.0197 | 1.1297 | 0.37% | 0.04% | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | 2025-05-19 | 1.0159 | 1.1259 | 0.33% | -- | -- | -- | -7.80% | -- | -9.95% | 开放申购 | 开放赎回 | 2025-05-16 | 1.0126 | 1.1226 | -0.09% | -- | -- | -1.87% | -- | -- | -9.51% | 开放申购 | 开放赎回 | 2025-05-15 | 1.0135 | 1.1235 | 0.00% | -- | 2.35% | -1.78% | -8.37% | -- | -9.93% | 开放申购 | 开放赎回 | 2025-05-13 | 1.0193 | 1.1293 | 0.00% | -- | -- | -0.34% | -- | -- | -9.41% | 开放申购 | 开放赎回 | 2025-05-07 | 1.0071 | 1.1171 | 0.00% | -- | -- | -1.22% | -- | -- | -8.32% | 开放申购 | 开放赎回 | 2025-04-28 | 0.9803 | 1.0903 | 0.00% | -- | -- | -2.23% | -11.49% | -- | -8.98% | 开放申购 | 开放赎回 | 2025-04-24 | 0.9797 | 1.0897 | -0.77% | 0.55% | -4.67% | -3.99% | -10.97% | -- | -10.94% | 开放申购 | 开放赎回 | 2025-04-23 | 0.9873 | 1.0973 | 0.09% | -- | -- | -2.06% | -10.05% | -- | -10.25% | 开放申购 | 开放赎回 | 2025-04-22 | 0.9864 | 1.0964 | 0.00% | -0.38% | -- | -- | -- | -- | -10.34% | 开放申购 | 开放赎回 | 2025-04-17 | 0.9743 | 1.0843 | 0.00% | -1.69% | -9.97% | -- | -15.19% | -- | -12.40% | 开放申购 | 开放赎回 | 2025-04-15 | 0.9902 | 1.1002 | -0.75% | -- | -- | -- | -13.57% | -- | -10.97% | 开放申购 | 开放赎回 | 2025-04-14 | 0.9977 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | -10.82% | 开放申购 | 开放赎回 | 2025-04-10 | 0.9910 | 1.1010 | 0.00% | -- | -- | 0.83% | -- | -- | -12.86% | 开放申购 | 开放赎回 | 2025-04-02 | 1.0229 | 1.1329 | 0.47% | -- | -- | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | 2025-04-01 | 1.0181 | 1.1281 | 0.45% | -1.16% | -- | 2.18% | -9.28% | -- | -11.75% | 开放申购 | 开放赎回 | 2025-03-31 | 1.0135 | 1.1235 | 0.00% | -1.38% | -- | 1.72% | -9.12% | -- | -11.07% | 开放申购 | 开放赎回 | 2025-03-25 | 1.0301 | 1.1401 | 0.23% | -- | -- | -- | -8.31% | -- | -9.50% | 开放申购 | 开放赎回 | 2025-03-24 | 1.0277 | 1.1377 | 0.00% | -5.04% | -- | 2.31% | -- | -- | -10.77% | 开放申购 | 开放赎回 | 2025-03-20 | 1.0586 | 1.1686 | -1.25% | -1.60% | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | 2025-03-19 | 1.0720 | 1.1820 | 0.00% | -1.75% | -- | -- | -5.81% | -- | -9.01% | 开放申购 | 开放赎回 | 2025-03-17 | 1.0822 | 1.1922 | 0.00% | -- | -- | 10.11% | -- | -- | -7.16% | 开放申购 | 开放赎回 | 2025-03-13 | 1.0758 | 1.1858 | -1.40% | -1.25% | 5.18% | 5.73% | -4.22% | -- | -7.70% | 开放申购 | 开放赎回 | 2025-03-12 | 1.0911 | 1.2011 | 0.00% | 2.71% | 4.88% | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | 2025-03-06 | 1.0894 | 1.1994 | 2.55% | -- | -- | 8.51% | -3.63% | -- | -10.15% | 开放申购 | 开放赎回 | 2025-03-05 | 1.0623 | 1.1723 | 0.00% | -- | -- | 6.65% | -6.60% | -- | -12.38% | 开放申购 | 开放赎回 | 2025-02-21 | 1.0857 | 1.1957 | 0.00% | 5.21% | -- | 10.86% | -- | -- | -12.81% | 开放申购 | 开放赎回 | 2025-02-14 | 1.0319 | 1.1419 | 0.89% | 1.22% | -- | 1.73% | -4.14% | -- | -16.36% | 开放申购 | 开放赎回 | 2025-02-13 | 1.0228 | 1.1328 | -1.68% | -- | 4.50% | -1.51% | -4.99% | -- | -18.97% | 开放申购 | 开放赎回 | 2025-02-12 | 1.0403 | 1.1503 | 1.66% | -- | 5.85% | 1.53% | -3.36% | -- | -17.58% | 开放申购 | 开放赎回 | 2025-02-11 | 1.0233 | 1.1333 | -0.45% | 2.05% | 4.12% | -1.78% | -4.94% | -- | -18.93% | 开放申购 | 开放赎回 | 2025-02-10 | 1.0279 | 1.1379 | 0.82% | 2.51% | 4.59% | 1.60% | -4.51% | -- | -19.49% | 开放申购 | 开放赎回 | 2025-02-07 | 1.0195 | 1.1295 | 0.00% | 1.68% | 2.97% | 0.04% | -4.90% | -- | -19.28% | 开放申购 | 开放赎回 | 2025-01-27 | 1.0027 | 1.1127 | -1.73% | -0.58% | -0.84% | 0.53% | -7.54% | -- | -20.69% | 开放申购 | 开放赎回 | 2025-01-24 | 1.0204 | 1.1304 | 1.22% | -- | 1.58% | 3.00% | -- | -- | -21.28% | 开放申购 | 开放赎回 | 2025-01-23 | 1.0081 | 1.1181 | 0.00% | -- | -- | 0.77% | -6.35% | -- | -21.87% | 开放申购 | 开放赎回 | 2025-01-20 | 1.0085 | 1.1185 | 0.00% | 3.03% | -- | 1.16% | -6.96% | -- | -22.28% | 开放申购 | 开放赎回 | 2025-01-13 | 0.9788 | 1.0888 | -0.41% | -- | -3.80% | 3.09% | -11.80% | -- | -24.83% | 开放申购 | 开放赎回 | 2025-01-10 | 0.9828 | 1.0928 | 0.00% | 0.90% | -- | 0.20% | -10.93% | -- | -24.76% | 开放申购 | 开放赎回 | 2025-01-07 | 0.9901 | 1.1001 | 0.00% | -0.63% | -1.38% | -5.04% | -11.77% | -- | -24.96% | 开放申购 | 开放赎回 | 2025-01-03 | 0.9740 | 1.0840 | 0.00% | -3.68% | -1.81% | -6.58% | -14.49% | -- | -25.78% | 开放申购 | 开放赎回 | 2024-12-31 | 0.9964 | 1.1064 | 0.00% | -0.81% | 1.09% | -4.43% | -13.62% | -13.67% | -24.08% | 开放申购 | 开放赎回 | 2024-12-27 | 1.0112 | 1.1212 | -0.23% | -- | 4.34% | 1.13% | -10.39% | -12.39% | -22.79% | 开放申购 | 开放赎回 | 2024-12-26 | 1.0135 | 1.1235 | 0.00% | -- | 6.21% | -- | -9.48% | -12.19% | -23.18% | 开放申购 | 开放赎回 | 2024-12-24 | 1.0045 | 1.1145 | 0.00% | 2.21% | 5.00% | -- | -11.47% | -12.97% | -23.86% | 开放申购 | 开放赎回 | 2024-12-17 | 0.9828 | 1.0928 | 0.00% | -- | 0.13% | 5.03% | -15.77% | -14.85% | -23.01% | 开放申购 | 开放赎回 | 2024-12-13 | 1.0175 | 1.1275 | 0.00% | 1.34% | -2.02% | 8.74% | -13.90% | -11.84% | -20.33% | 开放申购 | 开放赎回 | 2024-12-11 | 1.0231 | 1.1331 | 0.00% | 4.48% | -1.79% | -- | -14.76% | -11.36% | -19.66% | 开放申购 | 开放赎回 | 2024-12-09 | 1.0023 | 1.1123 | -0.17% | 0.36% | -0.93% | 6.81% | -15.87% | -13.16% | -21.01% | 开放申购 | 开放赎回 | 2024-12-06 | 1.0040 | 1.1140 | 0.79% | 1.86% | 0.16% | 6.41% | -15.18% | -13.01% | -20.92% | 开放申购 | 开放赎回 | 2024-12-05 | 0.9961 | 1.1061 | 1.73% | 2.55% | -0.69% | 5.22% | -15.76% | -13.70% | -21.95% | 开放申购 | 开放赎回 | 2024-12-04 | 0.9792 | 1.0892 | -1.29% | 1.04% | -0.33% | 3.51% | -18.45% | -15.16% | -23.28% | -- | -- | 2024-12-03 | 0.9920 | 1.1020 | -0.67% | 3.96% | 2.77% | 4.59% | -17.35% | -14.05% | -22.28% | 开放申购 | 开放赎回 | 2024-12-02 | 0.9987 | 1.1087 | 1.32% | 3.84% | 3.46% | 4.67% | -16.79% | -13.47% | -21.54% | 开放申购 | 开放赎回 | 2024-11-29 | 0.9857 | 1.0957 | 1.48% | 3.03% | 0.40% | 3.39% | -17.76% | -14.60% | -22.76% | 开放申购 | 开放赎回 | 2024-11-28 | 0.9713 | 1.0813 | 0.23% | -0.82% | -3.19% | -- | -19.24% | -15.85% | -23.55% | 开放申购 | 开放赎回 | 2024-11-27 | 0.9691 | 1.0791 | 1.56% | -1.38% | -2.84% | -- | -19.19% | -16.04% | -23.72% | 开放申购 | 开放赎回 | 2024-11-26 | 0.9542 | 1.0642 | -0.79% | -1.87% | -4.33% | -0.61% | -20.23% | -17.33% | -24.90% | 开放申购 | 开放赎回 | 2024-11-25 | 0.9618 | 1.0718 | 0.53% | 0.35% | -3.57% | 0.27% | -19.60% | -16.67% | -24.65% | 开放申购 | 开放赎回 | 2024-11-22 | 0.9567 | 1.0667 | -2.31% | -2.53% | -4.49% | -- | -20.67% | -17.11% | -25.37% | 开放申购 | 开放赎回 | 2024-11-21 | 0.9793 | 1.0893 | -0.35% | -3.46% | -2.81% | 2.07% | -19.96% | -15.15% | -22.76% | 开放申购 | 开放赎回 | 2024-11-20 | 0.9827 | 1.0927 | 1.06% | -5.37% | -1.42% | -- | -20.56% | -14.86% | -22.49% | 开放申购 | 开放赎回 | 2024-11-19 | 0.9724 | 1.0824 | 1.46% | -5.09% | -2.46% | -0.51% | -20.94% | -15.75% | -23.31% | 开放申购 | 开放赎回 | 2024-11-18 | 0.9584 | 1.0684 | -2.35% | -8.01% | -3.86% | -1.06% | -22.07% | -16.96% | -22.98% | 开放申购 | 开放赎回 | 2024-11-15 | 0.9815 | 1.0915 | -3.24% | -2.99% | 2.94% | -0.12% | -20.60% | -14.96% | -21.46% | 开放申购 | 开放赎回 | 2024-11-14 | 1.0144 | 1.1244 | -2.32% | -0.46% | 4.49% | -- | -17.68% | -12.11% | -18.78% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0385 | 1.1485 | 1.36% | 3.60% | 9.37% | -- | -15.37% | -10.02% | -16.85% | 开放申购 | 开放赎回 | 2024-11-12 | 1.0246 | 1.1346 | -1.65% | 2.15% | 7.91% | 3.90% | -16.55% | -11.23% | -17.97% | 开放申购 | 开放赎回 | 2024-11-11 | 1.0418 | 1.1518 | 2.98% | 6.05% | 9.72% | -- | -15.15% | -9.74% | -15.74% | 开放申购 | 开放赎回 | 2024-11-08 | 1.0117 | 1.1217 | -0.73% | 4.81% | -5.04% | 1.32% | -18.27% | -12.35% | -16.05% | 开放申购 | 开放赎回 | 2024-11-07 | 1.0191 | 1.1291 | 1.67% | 2.91% | -2.25% | 1.45% | -17.76% | -11.71% | -15.01% | 开放申购 | 开放赎回 | 2024-11-06 | 1.0024 | 1.1124 | -0.06% | 2.16% | -3.86% | 0.69% | -18.48% | -13.15% | -16.40% | 开放申购 | 开放赎回 | 2024-11-05 | 1.0030 | 1.1130 | 2.10% | 2.16% | -3.80% | 0.03% | -17.05% | -13.10% | -16.35% | 开放申购 | 开放赎回 | 2024-11-04 | 0.9824 | 1.0924 | 1.77% | -2.08% | -5.77% | -3.90% | -18.76% | -14.88% | -18.42% | 开放申购 | 开放赎回 | 2024-11-01 | 0.9653 | 1.0753 | -2.52% | -3.22% | -7.41% | -6.53% | -20.04% | -16.37% | -18.58% | 开放申购 | 开放赎回 | 2024-10-31 | 0.9903 | 1.1003 | 0.93% | -0.04% | -5.02% | -3.91% | -18.14% | -14.20% | -15.05% | 开放申购 | 开放赎回 | 2024-10-30 | 0.9812 | 1.0912 | -0.06% | -1.92% | -5.89% | -- | -19.47% | -14.99% | -15.83% | 开放申购 | 开放赎回 | 2024-10-29 | 0.9818 | 1.0918 | -2.14% | -1.99% | -1.81% | -5.62% | -18.93% | -14.94% | -15.78% | -- | -- | 2024-10-28 | 1.0033 | 1.1133 | 0.59% | -0.43% | 0.34% | -3.01% | -17.15% | -13.07% | -13.04% | 开放申购 | 开放赎回 | 2024-10-25 | 0.9974 | 1.1074 | 0.68% | 0.05% | -- | -3.55% | -16.53% | -13.59% | -13.88% | -- | -- | 2024-10-24 | 0.9907 | 1.1007 | -0.97% | 3.83% | -- | -4.00% | -16.52% | -14.17% | -13.91% | -- | -- | 2024-10-23 | 1.0004 | 1.1104 | -0.13% | 4.92% | 6.35% | -1.70% | -13.93% | -13.33% | -13.07% | 开放申购 | 开放赎回 | 2024-10-22 | 1.0017 | 1.1117 | -0.59% | 5.06% | 6.85% | -- | -15.17% | -13.21% | -12.96% | 开放申购 | 开放赎回 | 2024-10-21 | 1.0076 | 1.1176 | 1.07% | 3.79% | 7.48% | -- | -14.67% | -12.70% | -13.12% | 开放申购 | 开放赎回 | 2024-10-18 | 0.9969 | 1.1069 | 4.47% | 4.99% | 6.03% | -5.38% | -17.42% | -13.63% | -13.28% | 开放申购 | 开放赎回 | 2024-10-17 | 0.9542 | 1.0642 | 0.07% | -2.71% | 1.98% | -- | -21.75% | -17.33% | -16.76% | 开放申购 | 开放赎回 | 2024-10-16 | 0.9535 | 1.0635 | 0.00% | -4.00% | 1.90% | -- | -22.09% | -17.39% | -16.82% | 开放申购 | 开放赎回 | 2024-10-15 | 0.9535 | 1.0635 | -1.78% | -10.50% | 1.90% | -- | -23.00% | -17.39% | -16.82% | 开放申购 | 开放赎回 | 2024-10-14 | 0.9708 | 1.0808 | 2.24% | -6.89% | 3.75% | -8.74% | -21.60% | -15.89% | -14.76% | 开放申购 | 开放赎回 | 2024-10-11 | 0.9495 | 1.0595 | -3.19% | -8.93% | -- | -- | -23.61% | -17.74% | -17.47% | 开放申购 | 开放赎回 | 2024-10-10 | 0.9808 | 1.0908 | -1.25% | -5.93% | -- | -7.94% | -21.21% | -15.02% | -14.24% | 开放申购 | 开放赎回 | 2024-10-09 | 0.9932 | 1.1032 | -6.78% | -4.74% | 5.84% | -8.84% | -20.31% | -13.95% | -13.15% | 开放申购 | 开放赎回 | 2024-10-08 | 1.0654 | 1.1754 | 2.19% | 2.19% | 12.92% | -- | -14.72% | -7.69% | -6.84% | 开放申购 | 开放赎回 | 2024-09-30 | 1.0426 | 1.1526 | 4.27% | 10.83% | -- | -2.58% | -16.55% | -9.67% | -8.54% | 开放申购 | 开放赎回 | 2024-09-27 | 0.9999 | 1.1099 | 0.00% | 6.66% | -- | -5.29% | -19.51% | -13.37% | -11.94% | 开放申购 | 开放赎回 | 2024-09-23 | 0.9407 | 1.0507 | 0.34% | 0.53% | -1.93% | -12.09% | -24.27% | -18.50% | -19.55% | 开放申购 | 开放赎回 | 2024-09-20 | 0.9375 | 1.0475 | 0.00% | 0.19% | -- | -- | -23.76% | -18.77% | -18.68% | 开放申购 | 开放赎回 | 2024-09-18 | 0.9402 | 1.0502 | 0.48% | -- | -2.94% | -12.48% | -24.15% | -18.54% | -18.44% | 开放申购 | 开放赎回 | 2024-09-13 | 0.9357 | 1.0457 | 0.00% | -0.83% | -- | -- | -24.56% | -18.93% | -22.15% | 开放申购 | 开放赎回 | 2024-09-09 | 0.9384 | 1.0484 | -0.54% | -1.65% | -- | -13.70% | -24.65% | -18.70% | -22.68% | 开放申购 | 开放赎回 | 2024-09-06 | 0.9435 | 1.0535 | -0.34% | -- | -5.22% | -- | -25.72% | -18.26% | -21.14% | 开放申购 | 开放赎回 | 2024-09-05 | 0.9467 | 1.0567 | 0.07% | -0.70% | -5.58% | -11.98% | -25.54% | -17.98% | -20.59% | 开放申购 | 开放赎回 | 2024-09-04 | 0.9460 | 1.0560 | -0.26% | -- | -7.46% | -- | -25.85% | -18.04% | -20.65% | 开放申购 | 开放赎回 | 2024-09-03 | 0.9485 | 1.0585 | -0.59% | -- | -7.22% | -11.60% | -24.95% | -17.82% | -20.44% | 开放申购 | 开放赎回 | 2024-09-02 | 0.9541 | 1.0641 | 0.00% | -0.62% | -6.67% | -11.59% | -24.51% | -17.34% | -20.45% | 开放申购 | 开放赎回 | 2024-08-29 | 0.9534 | 1.0634 | 0.00% | -- | -8.35% | -- | -24.54% | -17.40% | -18.12% | -- | -- | 2024-08-26 | 0.9601 | 1.0701 | 0.09% | -1.77% | -7.18% | -- | -22.72% | -16.82% | -16.97% | 开放申购 | 开放赎回 | 2024-08-23 | 0.9592 | 1.0692 | 0.00% | -0.98% | -5.75% | -11.85% | -23.93% | -16.89% | -15.82% | 开放申购 | 开放赎回 | 2024-08-21 | 0.9594 | 1.0694 | 0.00% | -- | -- | -13.11% | -24.69% | -16.88% | -14.67% | 开放申购 | 开放赎回 | 2024-08-19 | 0.9774 | 1.0874 | 0.90% | -0.88% | -- | -11.29% | -23.84% | -15.32% | -13.35% | 开放申购 | 开放赎回 | 2024-08-16 | 0.9687 | 1.0787 | -1.42% | -- | -- | -- | -24.78% | -16.07% | -14.62% | 开放申购 | 开放赎回 | 2024-08-15 | 0.9827 | 1.0927 | 0.00% | -1.58% | -- | -11.16% | -24.28% | -14.86% | -13.84% | 开放申购 | 开放赎回 | 2024-08-12 | 0.9861 | 1.0961 | 0.00% | -1.66% | -7.30% | -11.81% | -24.20% | -14.56% | -13.26% | 开放申购 | 开放赎回 | 2024-08-08 | 0.9985 | 1.1085 | -0.60% | -3.31% | -- | -9.19% | -24.15% | -13.49% | -12.12% | 开放申购 | 开放赎回 | 2024-08-07 | 1.0045 | 1.1145 | 0.90% | -2.53% | -6.82% | -- | -24.10% | -12.97% | -11.59% | 开放申购 | 开放赎回 | 2024-08-06 | 0.9955 | 1.1055 | -0.72% | -- | -7.65% | -- | -25.46% | -13.75% | -12.38% | 开放申购 | 开放赎回 | 2024-08-05 | 1.0027 | 1.1127 | -1.92% | -3.61% | -6.99% | -9.40% | -24.93% | -13.13% | -11.87% | 开放申购 | 开放赎回 | 2024-08-02 | 1.0223 | 1.1323 | -1.01% | -1.17% | -- | -7.63% | -23.01% | -11.43% | -8.76% | 开放申购 | 开放赎回 | 2024-08-01 | 1.0327 | 1.1427 | 0.20% | -0.14% | -4.95% | -6.69% | -22.32% | -10.53% | -6.92% | 开放申购 | 开放赎回 | 2024-07-31 | 1.0306 | 1.1406 | 0.00% | -0.14% | -3.70% | -6.88% | -22.73% | -10.71% | -7.11% | 开放申购 | 开放赎回 | 2024-07-29 | 1.0403 | 1.1503 | 0.57% | -- | -2.79% | -6.45% | -21.92% | -9.87% | -5.99% | 开放申购 | 开放赎回 | 2024-07-26 | 1.0344 | 1.1444 | 0.03% | -- | -2.67% | -6.61% | -21.81% | -10.38% | -7.10% | 开放申购 | 开放赎回 | 2024-07-25 | 1.0341 | 1.1441 | 0.20% | -1.85% | -1.70% | -5.85% | -21.80% | -10.41% | -7.97% | 开放申购 | 开放赎回 | 2024-07-24 | 1.0320 | 1.1420 | 1.41% | -- | -- | -6.22% | -21.29% | -10.59% | -8.15% | 开放申购 | 开放赎回 | 2024-07-23 | 1.0177 | 1.1277 | 0.00% | -- | -4.90% | -7.28% | -22.71% | -11.83% | -9.43% | 开放申购 | 开放赎回 | 2024-07-18 | 1.0536 | 1.1636 | 0.00% | -- | -1.93% | -7.83% | -20.18% | -8.72% | -5.11% | 开放申购 | 开放赎回 | 2024-07-12 | 1.0638 | 1.1738 | 0.00% | -1.32% | -- | -- | -18.94% | -7.83% | -4.72% | 开放申购 | 开放赎回 | 2024-07-10 | 1.0654 | 1.1754 | -2.21% | -- | -2.02% | -- | -18.85% | -7.69% | -3.61% | -- | -- | 2024-07-09 | 1.0895 | 1.1995 | 0.00% | -- | 0.19% | -- | -17.17% | -5.61% | -1.43% | 开放申购 | 开放赎回 | 2024-07-05 | 1.0780 | 1.1880 | 0.00% | 0.73% | 0.23% | -4.14% | -18.13% | -6.60% | -0.39% | 开放申购 | 开放赎回 |
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