|
| 融通收益增强A(004025)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 | | 2025-03-20 | 1.1939 | 1.3659 | 0.06% | 0.86% | -1.49% | 2.72% | -0.38% | 6.54% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1932 | 1.3652 | 0.00% | -- | -- | 3.86% | -0.11% | 6.48% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1932 | 1.3652 | 0.00% | -- | -- | 5.46% | -- | 6.48% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1837 | 1.3557 | 0.00% | -1.14% | -- | 1.57% | 0.70% | 5.63% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1973 | 1.3693 | 0.03% | -- | -- | 3.86% | 2.65% | 6.84% | -1.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1969 | 1.3689 | 0.00% | -- | -- | 4.27% | -- | 6.81% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2267 | 1.3987 | 1.21% | 2.42% | -- | 8.17% | 7.25% | 9.47% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2120 | 1.3840 | 0.00% | -- | 5.71% | 6.84% | 6.10% | 8.16% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1977 | 1.3697 | 0.00% | 0.03% | 4.99% | 5.21% | 5.63% | 6.88% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2122 | 1.3842 | 1.33% | -- | 8.65% | 4.92% | 6.91% | 8.17% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1963 | 1.3683 | 0.00% | -- | 7.22% | 2.09% | 5.50% | 6.76% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1974 | 1.3694 | 0.00% | -- | 7.09% | 4.09% | 6.11% | 6.85% | -2.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1672 | 1.3392 | 1.48% | -- | 1.50% | 5.09% | -- | 4.16% | -6.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1502 | 1.3222 | -0.59% | -- | 0.52% | 2.91% | 1.75% | 2.64% | -7.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1570 | 1.3290 | 0.00% | -- | -0.46% | 3.34% | 2.60% | 3.25% | -7.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1465 | 1.3185 | 0.00% | 2.70% | -1.36% | 3.51% | 0.98% | 2.31% | -8.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1408 | 1.3128 | 2.19% | 2.03% | -2.11% | 4.96% | -0.06% | 1.80% | -8.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1164 | 1.2884 | 0.06% | -- | -4.20% | 4.42% | -2.20% | -0.37% | -10.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1157 | 1.2877 | 0.00% | -- | -- | 2.91% | -2.18% | -0.44% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1181 | 1.2901 | 0.00% | -1.35% | -3.01% | 2.71% | -2.16% | -0.22% | -11.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1206 | 1.2926 | -1.13% | -3.48% | -3.05% | 2.94% | -2.40% | 0.00% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1334 | 1.3054 | 0.00% | -1.43% | -0.60% | 4.12% | -1.29% | -1.29% | -10.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1589 | 1.3309 | -0.18% | -0.29% | 3.25% | 9.58% | 1.48% | 0.93% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1610 | 1.3330 | 0.00% | 1.06% | 5.25% | 10.63% | 1.92% | 1.11% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1499 | 1.3219 | 0.50% | 1.64% | 3.05% | -- | 0.96% | 0.15% | -9.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1442 | 1.3162 | -1.56% | -- | 2.54% | 10.41% | 0.46% | -0.35% | -10.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1623 | 1.3343 | 1.18% | -0.27% | 2.46% | -- | 2.27% | 1.23% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1488 | 1.3208 | 0.00% | -- | 2.29% | -- | 0.86% | 0.05% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1314 | 1.3034 | 0.00% | -- | 0.93% | -- | -0.98% | -1.46% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1654 | 1.3374 | 0.00% | 1.09% | 0.66% | -- | 1.94% | 1.50% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1715 | 1.3435 | 0.00% | 2.88% | -0.03% | -- | 2.23% | 2.03% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1469 | 1.3189 | -0.51% | -0.77% | -0.35% | 11.00% | 0.22% | -0.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1528 | 1.3248 | 0.43% | 1.11% | 0.67% | 11.66% | 0.84% | 0.40% | -7.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1479 | 1.3199 | 0.81% | 1.67% | 0.78% | 10.93% | 0.47% | -0.03% | -8.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1387 | 1.3107 | -1.00% | 1.45% | 1.99% | 10.20% | -0.65% | -0.83% | -9.02% | -- | -- | | 2024-12-03 | 1.1502 | 1.3222 | -0.48% | 4.27% | 3.38% | 11.18% | 0.23% | 0.17% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1558 | 1.3278 | 1.37% | 3.70% | 3.88% | 11.81% | 0.71% | 0.66% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1402 | 1.3122 | 0.99% | 2.18% | 2.27% | 10.27% | -0.68% | -0.70% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1290 | 1.3010 | 0.59% | -0.44% | 0.23% | -- | -1.77% | -1.67% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1224 | 1.2944 | 1.75% | -1.06% | 0.17% | 8.32% | -2.27% | -2.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1031 | 1.2751 | -1.03% | -1.78% | -1.55% | 5.58% | -3.95% | -3.93% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1146 | 1.2866 | -0.12% | 0.72% | -0.53% | -- | -2.95% | -2.93% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1159 | 1.2879 | -1.60% | -0.45% | -0.33% | -- | -2.93% | -2.81% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1340 | 1.3060 | -0.04% | -0.39% | 0.94% | 8.65% | -1.72% | -1.24% | -9.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1344 | 1.3064 | 1.01% | -2.02% | 2.42% | -- | -1.83% | -1.20% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1231 | 1.2951 | 1.49% | -2.80% | 1.40% | 6.81% | -2.72% | -2.19% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1066 | 1.2786 | -1.28% | -5.56% | -0.09% | 5.71% | -4.15% | -3.62% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1210 | 1.2930 | -1.53% | -2.60% | 3.52% | 6.63% | -3.09% | -2.37% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1384 | 1.3104 | -1.68% | -1.04% | 4.74% | 7.95% | -1.38% | -0.85% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1578 | 1.3298 | 0.21% | 1.11% | 8.30% | -- | 0.44% | 0.84% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1554 | 1.3274 | -1.40% | 1.44% | 8.07% | 9.16% | 0.23% | 0.63% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1718 | 1.3438 | 1.82% | 4.95% | 9.61% | -- | 1.65% | 2.06% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1509 | 1.3229 | 0.04% | 3.44% | 2.69% | 8.45% | -0.39% | 0.24% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1504 | 1.3224 | 0.46% | 1.95% | 5.68% | 7.58% | -0.49% | 0.19% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1451 | 1.3171 | 0.54% | 2.16% | 5.19% | 6.99% | -0.92% | -0.27% | -5.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.3110 | 2.02% | 2.16% | 4.63% | 6.21% | -0.88% | -0.80% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1165 | 1.2885 | 0.35% | -0.88% | 2.56% | 2.46% | -2.84% | -2.76% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1126 | 1.2846 | -1.40% | -0.71% | 2.20% | 1.07% | -3.06% | -3.10% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1284 | 1.3004 | 0.67% | 1.59% | 3.66% | 2.80% | -1.87% | -1.72% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1209 | 1.2929 | 0.54% | 0.29% | 2.97% | -- | -2.76% | -2.38% | -5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1149 | 1.2869 | -1.02% | -0.42% | 5.42% | 2.42% | -3.17% | -2.90% | -6.14% | -- | -- | | 2024-10-28 | 1.1264 | 1.2984 | 0.53% | 0.27% | 6.51% | 4.00% | -2.17% | -1.90% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1205 | 1.2925 | 0.88% | 1.16% | -- | 4.86% | -1.99% | -2.41% | -4.71% | -- | -- | | 2024-10-24 | 1.1107 | 1.2827 | -0.63% | 2.73% | -- | 3.16% | -2.60% | -3.27% | -5.01% | -- | -- | | 2024-10-23 | 1.1177 | 1.2897 | -0.17% | 3.61% | 7.85% | -- | -1.32% | -2.66% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1196 | 1.2916 | -0.34% | 3.39% | -- | -- | -1.52% | -2.49% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1234 | 1.2954 | 1.43% | 3.36% | -- | -- | -1.19% | -2.16% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1076 | 1.2796 | 2.44% | 3.60% | 6.61% | 0.33% | -3.73% | -3.54% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0812 | 1.2532 | 0.22% | -0.28% | -- | -2.30% | -6.53% | -5.84% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0788 | 1.2508 | -0.38% | -0.71% | -- | -- | -6.75% | -6.04% | -7.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0829 | 1.2549 | -0.37% | -3.38% | -- | -- | -6.67% | -5.69% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0869 | 1.2589 | 1.66% | -0.16% | -- | -3.01% | -6.33% | -5.34% | -5.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0691 | 1.2411 | -1.39% | -1.79% | -- | -- | -7.92% | -6.89% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.2562 | -0.21% | -0.40% | -- | -3.75% | -6.76% | -5.57% | -5.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0865 | 1.2585 | -3.06% | -0.19% | 5.16% | -3.41% | -6.66% | -5.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1208 | 1.2928 | 2.96% | 2.96% | 8.56% | -- | -3.89% | -2.39% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0886 | 1.2606 | 2.93% | 5.05% | 4.66% | -2.87% | -6.65% | -5.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0576 | 1.2296 | 0.78% | -- | 2.07% | -4.95% | -9.13% | -7.89% | -7.87% | -- | -- | | 2024-09-26 | 1.0494 | 1.2214 | 0.00% | -- | 0.44% | -6.50% | -9.80% | -8.60% | -9.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0363 | 1.2083 | 0.00% | -- | -- | -8.29% | -11.12% | -9.75% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0389 | 1.2109 | 0.00% | -- | -0.75% | -9.17% | -10.64% | -9.52% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0332 | 1.2052 | 0.08% | -0.05% | -- | -7.82% | -11.55% | -10.02% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0324 | 1.2044 | -0.23% | -0.74% | -3.54% | -- | -12.29% | -10.09% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0348 | 1.2068 | 0.15% | 0.08% | -3.51% | -8.34% | -12.22% | -9.88% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.2053 | -0.12% | -- | -5.18% | -- | -12.60% | -10.01% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.2065 | 0.08% | -0.16% | -5.07% | -8.58% | -12.23% | -9.90% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0337 | 1.2057 | -0.62% | -1.06% | -5.14% | -8.76% | -12.29% | -9.97% | -12.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0401 | 1.2121 | 0.59% | -- | -- | -7.95% | -11.67% | -9.41% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0340 | 1.2060 | 0.00% | -- | -5.02% | -- | -11.99% | -9.95% | -12.14% | -- | -- | | 2024-08-27 | 1.0362 | 1.2082 | -0.82% | -- | -4.33% | -9.18% | -10.86% | -9.75% | -11.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0448 | 1.2168 | 0.00% | -0.64% | -3.54% | -- | -10.12% | -9.01% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.2157 | 0.00% | -1.03% | -- | -9.82% | -11.07% | -9.10% | -9.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0515 | 1.2235 | 0.45% | -0.65% | -- | -9.09% | -11.10% | -8.42% | -8.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0468 | 1.2188 | -0.43% | -- | -- | -- | -11.23% | -8.83% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0513 | 1.2233 | -0.31% | -0.93% | -- | -9.85% | -11.21% | -8.44% | -9.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0546 | 1.2266 | 0.00% | -1.37% | -5.89% | -- | -11.13% | -8.15% | -9.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0584 | 1.2304 | 0.00% | -1.31% | -5.55% | -9.92% | -10.75% | -7.82% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0612 | 1.2332 | -0.76% | -3.60% | -- | -9.56% | -11.16% | -7.58% | -8.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0693 | 1.2413 | -0.09% | -2.59% | -3.87% | -- | -10.82% | -6.87% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0703 | 1.2423 | -0.20% | -- | -3.78% | -9.41% | -10.93% | -6.78% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0724 | 1.2444 | -1.59% | -1.49% | -3.60% | -8.62% | -10.75% | -6.60% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0897 | 1.2617 | -1.01% | 0.61% | -- | -7.14% | -8.83% | -5.09% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1008 | 1.2728 | 0.28% | 3.01% | -2.46% | -6.20% | -8.01% | -4.13% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0977 | 1.2697 | 0.00% | 1.95% | -2.06% | -6.46% | -8.40% | -4.40% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0886 | 1.2606 | 0.51% | -- | -2.87% | -7.90% | -9.09% | -5.19% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0831 | 1.2551 | 1.36% | -- | -3.49% | -7.77% | -9.17% | -5.67% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0686 | 1.2406 | -0.75% | -3.21% | -3.25% | -7.99% | -10.65% | -6.93% | -6.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0767 | 1.2487 | 0.00% | -2.70% | -- | -- | -9.46% | -6.23% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1040 | 1.2760 | -0.23% | -- | -3.48% | -- | -8.17% | -3.85% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1066 | 1.2786 | 0.00% | -1.77% | -2.42% | -- | -8.00% | -3.62% | -2.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1206 | 1.2926 | 0.00% | 0.74% | -- | -3.02% | -6.26% | -2.40% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1265 | 1.2985 | 0.14% | -- | 0.51% | -- | -6.23% | -1.89% | -0.25% | -- | -- | | 2024-07-09 | 1.1249 | 1.2969 | 0.00% | -- | 0.37% | -- | -6.58% | -2.03% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1124 | 1.2844 | 0.00% | -0.75% | -1.46% | -4.26% | -7.62% | -3.12% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1286 | 1.3006 | 0.70% | -- | -0.38% | -3.93% | -6.52% | -1.71% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1208 | 1.2928 | 0.73% | -0.81% | -0.95% | -- | -6.46% | -2.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1127 | 1.2847 | -0.86% | -- | -2.47% | -- | -7.48% | -3.09% | -0.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1223 | 1.2943 | 1.61% | -- | -- | -4.17% | -6.25% | -2.26% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1045 | 1.2765 | 0.00% | -3.44% | -- | -6.37% | -8.62% | -3.81% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1300 | 1.3020 | 0.00% | -- | -2.36% | -- | -6.51% | -1.59% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1438 | 1.3158 | 0.86% | -- | -1.12% | -- | -5.56% | -0.38% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1340 | 1.3060 | 0.00% | 1.18% | -1.96% | -- | -6.37% | -1.24% | 2.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1208 | 1.2928 | 0.00% | -1.07% | -- | -3.21% | -5.97% | -2.39% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1289 | 1.3009 | 0.00% | -- | -3.80% | -- | -6.18% | -1.68% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1316 | 1.3036 | -0.11% | -0.82% | -3.57% | -2.89% | -5.93% | -1.45% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1329 | 1.3049 | 0.27% | -- | -3.46% | -2.12% | -5.36% | -1.33% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1299 | 1.3019 | 0.00% | -1.74% | -3.72% | -2.38% | -5.47% | -1.59% | 1.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1316 | 1.3036 | -0.82% | -2.22% | -3.64% | -1.16% | -5.79% | -1.45% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1409 | 1.3129 | 0.00% | -- | -2.85% | -- | -5.01% | -0.64% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1499 | 1.3219 | -0.51% | -- | 0.20% | -- | -4.25% | 0.15% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1558 | 1.3278 | -0.13% | -0.89% | -- | 0.64% | -4.36% | 0.66% | 4.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1573 | 1.3293 | 0.00% | -- | 0.03% | 1.18% | -4.24% | 0.79% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1567 | 1.3287 | 0.00% | -1.55% | -- | 2.01% | -3.78% | 0.74% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1662 | 1.3162 | 0.00% | -0.61% | 1.42% | 2.85% | -2.50% | 1.57% | 4.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1749 | 1.3249 | -0.91% | 0.12% | -- | 3.62% | -1.63% | 2.33% | 5.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1857 | 1.3357 | 1.05% | 1.04% | -- | 4.57% | -1.27% | 3.27% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1734 | 1.3234 | 0.00% | -0.01% | 1.50% | 3.48% | -3.21% | 2.19% | 5.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1815 | 1.3315 | 0.68% | -0.04% | 1.69% | 4.90% | -2.19% | 2.90% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1735 | 1.3235 | -0.72% | 2.26% | 0.46% | -- | -4.12% | 2.20% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1820 | 1.3320 | 0.65% | -- | 1.19% | -- | -3.42% | 2.94% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1744 | 1.3244 | 1.12% | 1.51% | 0.28% | 3.39% | -2.91% | 2.28% | 5.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1614 | 1.3114 | 0.00% | -- | -1.55% | 2.06% | -3.40% | 1.15% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1476 | 1.2976 | 0.00% | 0.95% | -- | 1.52% | -5.90% | -0.05% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1569 | 1.3069 | 0.00% | 0.12% | -3.15% | 1.89% | -6.38% | 0.76% | 4.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1368 | 1.2868 | -1.14% | -- | -- | -0.43% | -8.14% | -0.99% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1499 | 1.2999 | -0.48% | -0.54% | -- | 0.71% | -7.08% | 0.15% | 3.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1555 | 1.3055 | 0.41% | -0.55% | -1.48% | 1.23% | -6.48% | 0.64% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1508 | 1.3008 | 0.00% | -0.96% | -- | 0.69% | -6.61% | 0.23% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1561 | 1.3061 | -0.50% | -1.59% | -1.08% | 1.53% | -7.50% | 0.69% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1619 | 1.3119 | 0.00% | -- | -0.29% | 1.37% | -6.36% | 1.19% | 4.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1748 | 1.3248 | 0.57% | -0.42% | 0.82% | 2.32% | -4.94% | 2.32% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1681 | 1.3181 | 0.00% | -- | 0.92% | 1.73% | -4.83% | 1.73% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1711 | 1.3211 | -0.73% | -1.96% | 1.50% | 2.81% | -4.27% | 1.99% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1797 | 1.3297 | 0.00% | -- | -- | 3.42% | -3.56% | 2.74% | 6.78% | 开放申购 | 开放赎回 |
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