|
| 融通价值成长A(015553)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 | 1.0273 | 1.0273 | -0.46% | -- | -- | -- | -7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0320 | 1.0320 | 0.00% | -2.10% | -- | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0655 | 1.0655 | -0.29% | 3.04% | 2.04% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0686 | 1.0686 | 0.00% | 2.91% | -- | 1.93% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0541 | 1.0541 | 0.00% | -- | -- | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0341 | 1.0341 | -0.41% | -2.18% | -- | -4.89% | -8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0384 | 1.0384 | 0.00% | -0.02% | 4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0571 | 1.0571 | 1.78% | -- | -- | -1.57% | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0386 | 1.0386 | 0.00% | -- | -- | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0481 | 1.0481 | 0.37% | 3.57% | -- | -1.51% | 0.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0442 | 1.0442 | 0.00% | -- | 8.91% | -2.24% | 1.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0120 | 1.0120 | 0.00% | 3.07% | 4.56% | -4.50% | -0.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9928 | 0.9928 | 0.00% | -- | 5.79% | -10.28% | -2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0031 | 1.0031 | 2.16% | 5.30% | 6.88% | -6.79% | -1.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9819 | 0.9819 | 0.00% | 3.08% | 1.29% | -8.44% | 3.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9526 | 0.9526 | 1.06% | -0.65% | -8.15% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9426 | 0.9426 | 0.60% | -- | -9.44% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9370 | 0.9370 | -0.30% | -- | -9.11% | -6.05% | -12.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9398 | 0.9398 | 0.00% | -- | -10.80% | -6.00% | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9588 | 0.9588 | 0.00% | 1.76% | -9.00% | -2.25% | -14.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9679 | 0.9679 | 2.73% | -0.15% | -10.98% | 0.11% | -16.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9422 | 0.9422 | 0.39% | -- | -13.34% | -1.16% | -19.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9385 | 0.9385 | 0.00% | -2.57% | -- | -4.75% | -19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9571 | 0.9571 | -1.27% | -5.44% | -10.88% | -10.75% | -17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9694 | 0.9694 | 0.00% | -4.23% | -9.74% | -12.66% | -17.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9633 | 0.9633 | 0.00% | -7.12% | -10.51% | -13.21% | -20.08% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0122 | 1.0122 | 0.00% | -2.75% | -4.60% | -8.81% | -16.80% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0371 | 1.0371 | 0.38% | -1.57% | -1.26% | 3.65% | -12.00% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0332 | 1.0332 | 0.00% | -1.45% | 0.18% | 9.29% | -11.47% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0408 | 1.0408 | 0.96% | -0.85% | 2.29% | -- | -11.29% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0309 | 1.0309 | -2.15% | -- | 1.32% | 20.38% | -12.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0536 | 1.0536 | 0.50% | -3.10% | -1.36% | 20.67% | -10.63% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0484 | 1.0484 | 0.00% | -- | 0.75% | -- | -11.73% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0497 | 1.0497 | 0.00% | -- | 0.83% | 18.43% | -12.59% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0873 | 1.0873 | 0.00% | 1.24% | -0.24% | 22.67% | -10.37% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0867 | 1.0867 | 0.00% | 2.64% | -0.95% | -- | -11.55% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0797 | 1.0797 | 0.53% | -0.15% | 0.33% | 19.56% | -11.75% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0740 | 1.0740 | 1.45% | 1.23% | 2.44% | 19.26% | -12.65% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0586 | 1.0586 | -0.01% | 1.14% | 1.18% | 14.63% | -13.73% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0587 | 1.0587 | -1.64% | 0.80% | 2.73% | 17.17% | -14.68% | -12.79% | -- | -- | -- | | 2024-12-03 | 1.0764 | 1.0764 | -0.45% | 4.37% | 6.69% | 20.00% | -14.39% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0813 | 1.0813 | 1.91% | 5.01% | 7.18% | 21.74% | -14.00% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0610 | 1.0610 | 1.37% | 4.28% | 5.04% | 19.53% | -15.39% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0467 | 1.0467 | -0.34% | -1.64% | 0.83% | -- | -17.06% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0503 | 1.0503 | 1.84% | -1.67% | 3.30% | -- | -16.07% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0313 | 1.0313 | 0.16% | -0.89% | 1.44% | 18.66% | -17.73% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0297 | 1.0297 | 1.20% | 0.51% | 1.28% | -- | -17.86% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0175 | 1.0175 | -4.39% | -2.27% | 1.77% | -- | -18.07% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0642 | 1.0642 | -0.37% | 0.42% | 8.16% | 20.17% | -15.13% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0681 | 1.0681 | 2.64% | -2.00% | 8.89% | -- | -14.54% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0406 | 1.0406 | 1.57% | -5.96% | 6.09% | 14.02% | -15.79% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0245 | 1.0245 | -1.59% | -6.62% | 4.44% | 10.86% | -17.09% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0411 | 1.0411 | -1.76% | -3.26% | 9.55% | 13.80% | -15.66% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0597 | 1.0597 | -2.77% | -1.18% | 9.61% | 16.26% | -13.32% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0899 | 1.0899 | -1.50% | 3.96% | 14.33% | -- | -10.70% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1065 | 1.1065 | 0.86% | 5.75% | 16.07% | 18.18% | -9.43% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0971 | 1.0971 | 1.94% | 6.45% | 15.08% | -- | -10.20% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0762 | 1.0762 | 0.35% | 6.67% | 0.35% | 13.69% | -11.91% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0724 | 1.0724 | 2.29% | 7.44% | -3.39% | 13.39% | -11.26% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0484 | 1.0484 | 0.20% | 5.34% | -5.55% | 10.82% | -13.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0463 | 1.0463 | 1.52% | 3.58% | -5.74% | 14.13% | -11.95% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0306 | 1.0306 | 2.15% | -0.72% | -7.15% | 11.33% | -13.27% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0089 | 1.0089 | 1.08% | -0.77% | -9.11% | 9.38% | -15.22% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9981 | 0.9981 | 0.28% | 0.64% | -10.08% | 8.30% | -15.36% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9953 | 0.9953 | -1.47% | -0.20% | -10.33% | -- | -16.15% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0101 | 1.0101 | -2.70% | 1.03% | 0.95% | 14.35% | -13.21% | -16.80% | -- | -- | -- | | 2024-10-28 | 1.0381 | 1.0381 | 2.10% | 5.51% | 3.75% | 16.58% | -10.81% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0167 | 1.0167 | 2.51% | 3.65% | -- | 15.23% | -8.38% | -16.25% | -- | -- | -- | | 2024-10-24 | 0.9918 | 0.9918 | -0.55% | 4.64% | -- | 12.60% | -10.26% | -18.31% | -- | -- | -- | | 2024-10-23 | 0.9973 | 0.9973 | -0.25% | 4.86% | 16.45% | 10.35% | -7.91% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9998 | 0.9998 | 1.62% | 5.21% | 14.51% | 7.56% | -9.38% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9839 | 0.9839 | 0.31% | 1.77% | 12.69% | -- | -10.82% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9809 | 0.9809 | 3.49% | 2.90% | 11.90% | 7.01% | -12.99% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9478 | 0.9478 | -0.35% | -3.81% | 6.93% | 3.93% | -17.66% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9511 | 0.9511 | 0.08% | -3.74% | 7.31% | 5.60% | -17.57% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9503 | 0.9503 | -1.71% | -11.39% | 7.22% | -- | -18.68% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9668 | 0.9668 | 1.42% | -12.90% | 9.08% | 4.23% | -17.27% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9533 | 0.9533 | -3.25% | -14.12% | -- | -- | -17.96% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 0.9853 | -0.28% | -11.23% | -- | 9.75% | -14.04% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9881 | 0.9881 | -7.86% | -10.98% | 9.41% | 9.47% | -14.95% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0724 | 1.0724 | 7.18% | -3.39% | 19.08% | 18.36% | -7.76% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0006 | 1.0006 | 10.93% | 29.61% | 22.25% | 16.11% | -4.52% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9020 | 0.9020 | 5.84% | 14.60% | -- | 3.80% | -13.82% | -17.58% | -- | -- | -- | | 2024-09-26 | 0.8522 | 0.8522 | 0.00% | -- | 8.77% | -4.33% | -16.92% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7720 | 0.7720 | -1.92% | -3.38% | -- | -14.06% | -24.70% | -29.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7871 | 0.7871 | 0.00% | -1.49% | -- | -- | -23.07% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7902 | 0.7902 | -1.10% | -- | -5.15% | -- | -23.67% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7990 | 0.7990 | 0.00% | -1.58% | -- | -- | -21.38% | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8141 | 0.8141 | 0.28% | 1.67% | -- | -12.72% | -18.67% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8118 | 0.8118 | -2.49% | -0.82% | -4.81% | -- | -20.09% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8325 | 0.8325 | 2.21% | 4.04% | 0.74% | -13.56% | -18.45% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8145 | 0.8145 | 0.73% | -- | -2.40% | -- | -20.37% | -25.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8086 | 0.8086 | 0.99% | -- | -3.10% | -17.85% | -20.33% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8007 | 0.8007 | -2.17% | 2.20% | -4.05% | -19.91% | -21.11% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8185 | 0.8185 | 2.29% | -- | -- | -16.58% | -19.60% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8002 | 0.8002 | 0.00% | -- | 0.49% | -- | -20.75% | -26.88% | -- | -- | -- | | 2024-08-26 | 0.7835 | 0.7835 | 0.00% | -4.76% | -2.39% | -- | -19.37% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7983 | 0.7983 | 0.00% | -2.85% | -- | -20.83% | -19.72% | -27.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8227 | 0.8227 | -1.25% | -2.52% | -- | -- | -17.50% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8331 | 0.8331 | 1.02% | -- | 2.61% | -- | -17.01% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8247 | 0.8247 | 0.37% | -3.35% | -- | -- | -18.45% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8217 | 0.8217 | 0.00% | -3.62% | -1.73% | -19.85% | -19.04% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8440 | 0.8440 | 0.00% | 2.13% | 0.93% | -18.45% | -16.81% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8533 | 0.8533 | 0.08% | 2.62% | 4.47% | -- | -15.87% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8526 | 0.8526 | -0.02% | 2.62% | 0.52% | -- | -16.03% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8528 | 0.8528 | 3.19% | -- | 0.54% | -17.28% | -17.60% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8264 | 0.8264 | -0.97% | 3.78% | -2.57% | -17.28% | -20.15% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8345 | 0.8345 | 0.36% | 3.96% | -2.77% | -16.47% | -17.99% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8315 | 0.8315 | 0.08% | 4.54% | -4.09% | -16.77% | -19.04% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8308 | 0.8308 | 0.00% | 4.63% | -3.60% | -16.84% | -20.05% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7963 | 0.7963 | -0.80% | -4.96% | -7.60% | -20.43% | -23.86% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8027 | 0.8027 | 0.92% | -- | -9.89% | -17.79% | -23.13% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7954 | 0.7954 | 0.18% | -3.74% | -8.02% | -17.49% | -23.45% | -27.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7940 | 0.7940 | -2.54% | -3.42% | -- | -- | -22.63% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8147 | 0.8147 | -2.77% | 0.34% | -9.31% | -14.59% | -21.00% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8379 | 0.8379 | 0.00% | -- | -6.72% | -- | -18.75% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8263 | 0.8263 | 0.51% | -- | -- | -12.92% | -21.22% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8221 | 0.8221 | 1.26% | 1.58% | -11.00% | -- | -22.16% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8119 | 0.8119 | 0.00% | -0.22% | -- | -- | -23.35% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8362 | 0.8362 | 0.00% | -1.41% | -- | -14.24% | -20.71% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8093 | 0.8093 | -0.54% | -- | -13.23% | -- | -23.79% | -26.05% | -- | -- | -- | | 2024-07-09 | 0.8137 | 0.8137 | -0.38% | -5.20% | -12.76% | -- | -22.77% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8168 | 0.8168 | -3.70% | -5.79% | -12.43% | -16.97% | -22.48% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8482 | 0.8482 | 3.05% | -1.58% | -11.93% | -15.94% | -20.60% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8231 | 0.8231 | 0.00% | -5.28% | -- | -18.42% | -23.47% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8583 | 0.8583 | -1.00% | -0.75% | -14.15% | -- | -19.69% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8670 | 0.8670 | 0.60% | -- | -13.28% | -14.86% | -18.88% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8618 | 0.8618 | -0.83% | -4.06% | -11.81% | -- | -18.06% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8690 | 0.8690 | -2.45% | -- | -- | -- | -17.14% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8908 | 0.8908 | 3.01% | -- | -- | -10.60% | -14.04% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8648 | 0.8648 | 0.00% | -- | -- | -13.43% | -17.06% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8983 | 0.8983 | 0.00% | -- | -10.92% | -13.19% | -13.85% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9237 | 0.9237 | 0.00% | -0.96% | -- | -- | -13.31% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9327 | 0.9327 | 0.00% | -6.71% | -- | -2.06% | -10.25% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9631 | 0.9631 | 0.00% | -- | -3.59% | -- | -9.85% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9843 | 0.9843 | -1.55% | -- | -1.47% | -- | -8.24% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9998 | 0.9998 | 1.90% | -- | 0.08% | 2.59% | -5.87% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9812 | 0.9812 | 0.00% | -1.33% | -1.78% | 0.68% | -8.25% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9772 | 0.9772 | 0.00% | -3.09% | 0.08% | 2.66% | -9.48% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9944 | 0.9944 | 0.00% | -- | 4.25% | -- | -7.83% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0084 | 1.0084 | 0.00% | -1.64% | -- | 7.01% | -5.69% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0252 | 1.0252 | 0.70% | -- | 5.15% | 12.01% | -0.21% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0181 | 1.0181 | -1.63% | -1.25% | 4.42% | 11.23% | -0.91% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0350 | 1.0350 | -1.71% | 3.60% | -- | 13.08% | 0.12% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0530 | 1.0530 | 0.00% | 5.41% | -- | 15.04% | 3.03% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0310 | 1.0310 | 3.20% | 3.03% | 2.18% | 20.53% | -2.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9990 | 0.9990 | -0.17% | 4.73% | 0.19% | -- | -6.62% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0007 | 1.0007 | 2.49% | -- | 0.36% | 5.02% | -6.46% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9764 | 0.9764 | 1.29% | -- | -2.01% | -- | -6.99% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9640 | 0.9640 | 0.00% | 1.59% | -3.50% | -2.89% | -5.76% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9539 | 0.9539 | 0.00% | -- | -- | -1.22% | -9.29% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9489 | 0.9489 | 0.00% | -3.46% | -- | -7.63% | -14.46% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9589 | 0.9589 | -1.65% | -2.53% | -- | -8.95% | -14.02% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9750 | 0.9750 | -0.80% | -3.37% | -- | -7.19% | -13.01% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9829 | 0.9829 | 0.00% | -2.59% | -- | -7.15% | -12.85% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9838 | 0.9838 | -2.50% | -3.39% | 2.02% | -5.59% | -12.34% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0090 | 1.0090 | 0.00% | -- | -- | -7.14% | -9.90% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0183 | 1.0183 | 2.13% | 1.93% | -- | -7.15% | -9.88% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9971 | 0.9971 | 0.00% | -- | 2.31% | -9.08% | -11.30% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9964 | 0.9964 | -0.26% | -3.72% | 2.01% | -5.29% | -10.81% | -8.95% | -- | 开放申购 | 开放赎回 |
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