|
| 融通深证100AB(161604)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 | | 2025-04-01 | 1.3170 | 2.9560 | 0.00% | -1.20% | -- | -1.27% | -- | 1.54% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3330 | 2.9720 | -0.15% | -- | -- | -- | 11.74% | 2.78% | -12.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3350 | 2.9740 | 0.00% | -- | -2.70% | -1.69% | -- | 2.93% | -14.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3520 | 2.9910 | -1.02% | 1.65% | -0.15% | 0.52% | 10.73% | 4.24% | -13.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3660 | 3.0050 | 0.00% | -- | -- | -- | 11.97% | 5.32% | -12.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3300 | 2.9690 | 0.00% | -1.77% | -- | -1.41% | 9.47% | 2.54% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3540 | 2.9930 | 1.50% | -- | -- | -0.59% | 13.78% | 4.39% | -17.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3340 | 2.9730 | 0.00% | -- | 3.17% | -0.52% | 11.73% | 2.85% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3720 | 3.0110 | -0.29% | -- | 4.41% | 3.24% | -- | 5.78% | -18.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3760 | 3.0150 | 1.62% | 1.78% | -- | 0.29% | -- | 6.09% | -19.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3540 | 2.9930 | 0.00% | -- | 3.36% | -1.38% | 19.40% | 4.39% | -20.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3520 | 2.9910 | 0.00% | 0.97% | 3.76% | -3.70% | 20.39% | 4.24% | -19.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3460 | 2.9850 | 0.00% | 4.10% | 6.57% | -5.74% | 19.86% | 3.78% | -20.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3390 | 2.9780 | 0.00% | 3.16% | 6.02% | -4.83% | 19.23% | 3.24% | -21.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3390 | 2.9780 | 0.00% | 3.16% | 3.96% | -5.84% | 20.31% | 3.24% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2930 | 2.9320 | -0.39% | -0.39% | -- | -7.25% | -- | -0.31% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2980 | 2.9370 | -1.22% | -0.92% | -4.14% | -4.91% | -- | 0.08% | -25.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3140 | 2.9530 | 1.00% | -- | -3.24% | -2.16% | -- | 1.31% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3010 | 2.9400 | -0.31% | -- | -2.91% | -4.55% | 18.70% | 0.31% | -27.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3050 | 2.9440 | 0.00% | -- | -2.97% | -4.04% | 20.17% | 0.62% | -27.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3100 | 2.9490 | 0.00% | 3.89% | -2.60% | -2.31% | 18.02% | 1.00% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3030 | 2.9390 | 3.33% | 1.16% | -3.41% | -3.41% | 15.93% | 0.46% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2610 | 2.8970 | -0.16% | -- | -6.52% | -4.69% | 12.19% | -2.78% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2630 | 2.8990 | 0.00% | -- | -- | -8.01% | 12.87% | -2.62% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2810 | 2.9170 | -0.54% | -3.97% | -5.95% | -14.54% | 14.27% | -1.23% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2880 | 2.9240 | 0.00% | -3.45% | -5.43% | -6.53% | 13.28% | -0.69% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2970 | 2.9330 | -2.77% | -4.56% | -4.63% | -5.88% | 10.76% | 0.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3340 | 2.9700 | 0.00% | -1.77% | -0.97% | -3.19% | 12.01% | 13.92% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3540 | 2.9900 | -0.37% | 0.67% | 0.74% | 7.72% | 17.84% | 15.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3590 | 2.9950 | 0.00% | -- | 3.19% | -- | 18.59% | 16.05% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3580 | 2.9940 | 1.34% | 1.27% | 2.18% | -- | 17.98% | 15.97% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3400 | 2.9760 | -0.37% | -- | 0.83% | 25.00% | 16.42% | 14.43% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3450 | 2.9810 | 0.00% | -0.30% | -2.04% | 25.70% | 18.29% | 14.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3410 | 2.9770 | 0.00% | -- | -2.05% | -- | 15.50% | 14.52% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3490 | 2.9850 | 0.00% | -0.95% | -6.19% | -- | 15.40% | 15.20% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3680 | 3.0040 | 0.00% | 1.94% | -4.54% | -- | 14.96% | 16.82% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3570 | 2.9930 | -0.37% | -0.22% | -3.55% | 27.54% | 14.71% | 15.88% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3620 | 2.9980 | 1.57% | 1.11% | -1.38% | 26.82% | 15.13% | 16.31% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3410 | 2.9770 | -0.07% | 1.21% | -3.80% | 23.25% | 14.03% | 14.52% | -29.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3420 | 2.9780 | -0.89% | -0.15% | -0.96% | 23.46% | 12.02% | 14.60% | -29.55% | -- | -- | | 2024-12-03 | 1.3540 | 2.9900 | -0.44% | 2.81% | 1.88% | 23.99% | 12.09% | 15.63% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3600 | 2.9960 | 0.97% | 2.64% | 2.33% | 25.93% | 12.58% | 16.14% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3470 | 2.9830 | 1.66% | 1.35% | 0.00% | 25.30% | 10.77% | 15.03% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3250 | 2.9610 | -1.41% | -3.43% | -3.00% | -- | 7.72% | 13.15% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3440 | 2.9800 | 2.05% | -2.11% | -1.54% | 25.26% | 9.89% | 14.77% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3170 | 2.9530 | -0.60% | -3.80% | -3.52% | 21.61% | 6.81% | 12.47% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 2.9610 | -0.30% | -1.85% | -2.93% | -- | 7.46% | 13.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3290 | 2.9650 | -3.13% | -2.92% | -2.28% | -- | 7.70% | 13.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3720 | 3.0080 | -0.07% | -2.28% | 1.78% | 26.69% | 9.76% | 17.16% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3730 | 3.0090 | 0.29% | -4.52% | 2.39% | -- | 9.75% | 17.25% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3690 | 3.0050 | 1.41% | -4.13% | 2.09% | 25.02% | 9.61% | 16.91% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3500 | 2.9860 | -1.39% | -5.79% | 0.67% | 23.18% | 8.09% | 15.29% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3690 | 3.0050 | -2.49% | -2.70% | 4.34% | 24.91% | 8.22% | 16.91% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4040 | 3.0400 | -2.36% | -1.27% | 4.08% | -- | 11.87% | 19.90% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4380 | 3.0740 | 0.70% | 4.13% | 8.69% | -- | 14.58% | 22.80% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4280 | 3.0640 | -0.35% | 2.44% | 7.94% | 30.29% | 13.24% | 21.95% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4330 | 3.0690 | 1.85% | 5.76% | 8.31% | -- | 13.64% | 22.37% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4070 | 3.0430 | -1.05% | 5.87% | -6.14% | 27.33% | 10.79% | 20.15% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4220 | 3.0580 | 2.97% | 6.28% | 3.19% | 28.80% | 11.79% | 21.43% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3810 | 3.0170 | -0.93% | 3.29% | 0.22% | 24.75% | 8.14% | 17.93% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3940 | 3.0300 | 2.88% | 3.49% | 1.16% | 26.38% | 11.61% | 19.04% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3550 | 2.9910 | 1.96% | -0.81% | -1.67% | 21.20% | 8.49% | 15.71% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3290 | 2.9650 | -0.67% | -2.64% | -3.56% | 17.51% | 6.66% | 13.49% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3380 | 2.9740 | 0.07% | -0.37% | -2.90% | 16.96% | 7.04% | 14.26% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3370 | 2.9730 | -0.74% | -1.91% | -2.98% | 20.02% | 6.11% | 14.18% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3470 | 2.9830 | -1.39% | -0.96% | 7.16% | 20.05% | 8.72% | 15.03% | -28.39% | -- | -- | | 2024-10-28 | 1.3660 | 3.0020 | 0.07% | 1.34% | 8.67% | 20.35% | 10.25% | 16.65% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3650 | 3.0010 | 1.64% | 1.79% | -- | 21.77% | 12.72% | 16.57% | -28.08% | -- | -- | | 2024-10-24 | 1.3430 | 2.9790 | -1.47% | 4.92% | -- | 19.59% | 11.36% | 14.69% | -28.94% | -- | -- | | 2024-10-23 | 1.3630 | 2.9990 | 0.22% | 5.41% | 27.15% | -- | 13.30% | 16.40% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3600 | 2.9960 | 0.89% | 3.66% | 27.10% | -- | 12.12% | 16.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3480 | 2.9840 | 0.52% | -0.07% | 25.98% | -- | 11.13% | 15.12% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3410 | 2.9770 | 4.77% | 1.36% | 26.63% | 14.71% | 7.54% | 14.52% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2800 | 2.9160 | -1.01% | -6.77% | -- | -- | 1.83% | 9.31% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2930 | 2.9290 | -1.45% | -6.10% | -- | -- | 3.03% | 10.42% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3120 | 2.9480 | -2.74% | -12.47% | -- | -- | 3.06% | 12.04% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3490 | 2.9850 | 1.97% | -2.10% | -- | 16.90% | 5.97% | 15.20% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3230 | 2.9590 | -3.64% | -3.99% | -- | -- | 3.44% | 12.98% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3730 | 3.0090 | -0.29% | -0.36% | -- | 21.08% | 7.86% | 17.25% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3770 | 3.0130 | -8.14% | -0.07% | 29.42% | 21.54% | 7.33% | 17.59% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4990 | 3.1350 | 8.78% | 8.78% | 39.57% | -- | 17.11% | 28.01% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3780 | 3.0140 | 9.63% | 28.54% | 25.16% | 19.62% | 7.66% | 17.68% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2570 | 2.8930 | 0.00% | 17.48% | 17.15% | 8.83% | -2.18% | 7.34% | -31.61% | -- | -- | | 2024-09-23 | 1.0720 | 2.7080 | 0.19% | -- | -- | -8.53% | -17.28% | -8.45% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0700 | 2.7060 | 0.00% | -- | -- | -- | -16.80% | -8.63% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0590 | 2.6950 | 0.00% | -- | -3.38% | -- | -18.48% | -9.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0640 | 2.7000 | -0.93% | -1.48% | -- | -10.81% | -18.96% | -9.14% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0740 | 2.7100 | -1.29% | -2.45% | -2.98% | -- | -20.15% | -8.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0880 | 2.7240 | 0.09% | 1.21% | -1.36% | -10.01% | -19.47% | -7.09% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 2.7230 | -0.46% | -- | -2.77% | -- | -20.13% | -7.17% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0920 | 2.7280 | 1.11% | 1.77% | -2.33% | -9.23% | -18.75% | -6.75% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0800 | 2.7160 | -1.91% | -0.28% | -3.40% | -9.70% | -19.64% | -7.77% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1010 | 2.7370 | 2.42% | -- | -1.17% | -8.33% | -18.20% | -5.98% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0750 | 2.7110 | 0.00% | -- | -4.19% | -- | -20.01% | -8.20% | -41.64% | -- | -- | | 2024-08-27 | 1.0730 | 2.7090 | -0.92% | -- | -5.46% | -- | -17.90% | -8.37% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0830 | 2.7190 | 0.00% | -1.10% | -4.58% | -- | -17.14% | -7.51% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0830 | 2.7190 | 0.00% | -- | -- | -12.17% | -17.95% | -7.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0950 | 2.7310 | -0.09% | -0.09% | -- | -11.41% | -18.28% | -6.49% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0960 | 2.7320 | 0.00% | -- | -- | -- | -18.93% | -6.40% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0960 | 2.7320 | 0.00% | -0.81% | -- | -- | -19.59% | -6.40% | -42.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0960 | 2.7320 | 0.00% | -0.63% | -5.03% | -11.26% | -20.81% | -6.40% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1050 | 2.7410 | 0.09% | -2.30% | -- | -9.87% | -21.91% | -5.64% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1040 | 2.7400 | -0.27% | -3.50% | -2.47% | -- | -22.25% | -5.72% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1070 | 2.7430 | 0.36% | -0.63% | -2.21% | -10.80% | -22.86% | -5.47% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1030 | 2.7390 | -1.34% | -1.69% | -2.56% | -9.22% | -23.14% | -5.81% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1180 | 2.7540 | -1.15% | -1.50% | -- | -7.98% | -21.05% | -4.53% | -41.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1310 | 2.7670 | -1.14% | 0.89% | -1.91% | -6.91% | -20.41% | -3.42% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1440 | 2.7800 | 2.69% | 1.87% | -0.69% | -5.84% | -20.11% | -2.31% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1140 | 2.7500 | -0.71% | -- | -3.30% | -8.31% | -21.55% | -4.87% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1220 | 2.7580 | -1.15% | -- | -2.60% | -8.33% | -20.99% | -4.18% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1350 | 2.7710 | 1.25% | -- | -2.74% | -5.50% | -18.70% | -3.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1210 | 2.7570 | -0.18% | -4.11% | -3.03% | -4.84% | -19.93% | -4.27% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1230 | 2.7590 | 0.00% | -- | -- | -- | -17.37% | -4.10% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1690 | 2.8050 | 0.00% | -- | -- | -2.09% | -15.60% | -0.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1540 | 2.7900 | 0.00% | 1.94% | -- | -- | -16.38% | -1.45% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1340 | 2.7700 | 0.09% | -- | -4.95% | -- | -17.71% | -3.16% | -41.76% | -- | -- | | 2024-07-09 | 1.1330 | 2.7690 | 0.00% | -- | -5.03% | -- | -17.30% | -3.25% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1320 | 2.7680 | 0.00% | -1.74% | -6.37% | -6.45% | -18.44% | -3.33% | -41.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1530 | 2.7890 | 0.09% | -- | -3.60% | -- | -16.69% | -1.54% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1520 | 2.7880 | -0.26% | -1.71% | -4.08% | -- | -16.40% | -1.62% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1550 | 2.7910 | -1.03% | -- | -- | -- | -16.49% | -1.37% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1670 | 2.8030 | 0.95% | -- | -- | -2.83% | -14.76% | -0.34% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1560 | 2.7920 | 0.00% | -- | -- | -3.10% | -16.65% | -1.28% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1720 | 2.8080 | 0.00% | -- | -4.95% | -- | -15.50% | 0.09% | -39.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1930 | 2.8290 | 0.00% | -0.25% | -- | 1.36% | -10.44% | 1.88% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2090 | 2.8450 | 0.00% | -- | -0.49% | 1.26% | -11.04% | 3.25% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2030 | 2.8390 | 0.59% | -- | -0.99% | -- | -12.13% | 2.73% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1960 | 2.8320 | -0.42% | -- | -1.56% | 1.18% | -10.48% | 2.13% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2010 | 2.8370 | 0.00% | -1.80% | -1.15% | 1.61% | -11.10% | 2.56% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2010 | 2.8370 | 0.00% | -2.60% | 0.00% | -- | -11.89% | 2.56% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2230 | 2.8590 | 0.00% | -- | -- | -- | -11.82% | 4.44% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2330 | 2.8690 | 0.00% | -- | -- | -- | -11.29% | 5.29% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 2.8720 | 0.00% | 0.08% | 3.43% | 10.06% | -11.46% | 5.55% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2310 | 2.8670 | -0.32% | -0.81% | -- | 9.62% | -11.18% | 5.12% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2350 | 2.8710 | -0.48% | 1.65% | -- | 9.97% | -11.72% | 5.47% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2410 | 2.8770 | 1.22% | 2.14% | -- | 10.51% | -11.17% | 5.98% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2260 | 2.8620 | 0.00% | 0.91% | 2.77% | 9.17% | -12.74% | 4.70% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2410 | 2.8770 | 2.14% | 1.39% | 2.56% | 12.61% | -11.55% | 5.98% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2150 | 2.8510 | -0.74% | -- | 1.93% | -- | -14.56% | 3.76% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2240 | 2.8600 | 1.92% | -- | 2.68% | 12.29% | -13.92% | 4.53% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | -- | 0.00% | -- | -14.52% | 2.56% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1780 | 2.8140 | 0.00% | -1.34% | -1.26% | 5.18% | -15.74% | 0.60% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1940 | 2.8300 | -0.08% | 1.44% | -- | 7.18% | -19.49% | 1.96% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1950 | 2.8310 | 1.53% | -- | -- | 8.93% | -19.31% | 2.05% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1770 | 2.8130 | -1.26% | -- | -- | 4.72% | -19.99% | 0.51% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1920 | 2.8280 | 0.00% | -0.08% | -- | 6.52% | -18.97% | 1.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1770 | 2.8130 | 0.00% | -2.73% | -- | 3.98% | -20.90% | 0.51% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1930 | 2.8290 | -1.40% | -- | 0.76% | 6.42% | -20.41% | 1.88% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2100 | 2.8460 | 0.00% | -- | -- | 4.31% | -19.12% | 3.33% | -35.19% | 开放申购 | 开放赎回 |
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