|
| 融通内需驱动AB(161611)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 | | 2025-07-29 | 2.7880 | 2.9080 | 0.00% | -- | -- | -- | -2.00% | 7.15% | 19.04% | 限大额 | 开放赎回 | | 2025-07-25 | 2.7510 | 2.8710 | 0.40% | 0.88% | 2.27% | -- | -2.58% | 5.73% | 21.51% | 限大额 | 开放赎回 | | 2025-07-24 | 2.7400 | 2.8600 | 0.00% | 0.81% | -- | 7.07% | -4.43% | 5.30% | 20.60% | 限大额 | 开放赎回 | | 2025-07-21 | 2.7320 | 2.8520 | 0.18% | -- | -- | -- | -- | 5.00% | 20.62% | 限大额 | 开放赎回 | | 2025-07-18 | 2.7270 | 2.8470 | 0.33% | -- | 0.55% | -- | -7.31% | 4.80% | 23.84% | 限大额 | 开放赎回 | | 2025-07-17 | 2.7180 | 2.8380 | 0.00% | 1.65% | -- | 6.88% | -- | 4.46% | 25.72% | 限大额 | 开放赎回 | | 2025-07-15 | 2.6940 | 2.8140 | 0.00% | -0.04% | -- | 5.40% | -- | 3.54% | 24.61% | 限大额 | 开放赎回 | | 2025-07-10 | 2.6740 | 2.7940 | 0.00% | -- | -- | 6.70% | -7.76% | 2.77% | 22.94% | 限大额 | 开放赎回 | | 2025-07-08 | 2.6950 | 2.8150 | 0.00% | -- | -- | 10.32% | -- | 3.57% | 23.91% | 限大额 | 开放赎回 | | 2025-07-04 | 2.6920 | 2.8120 | 0.00% | -- | -- | -- | -- | 3.46% | 19.86% | 限大额 | 开放赎回 | | 2025-06-25 | 2.6900 | 2.8100 | 0.00% | -0.81% | 1.28% | -- | -3.62% | 3.38% | 21.12% | 限大额 | 开放赎回 | | 2025-06-18 | 2.7120 | 2.8320 | 0.00% | -- | 2.26% | -- | -- | 4.23% | 22.00% | 限大额 | 开放赎回 | | 2025-06-09 | 2.7060 | 2.8260 | 0.00% | 1.96% | -- | -- | -5.55% | 4.00% | 20.27% | 限大额 | 开放赎回 | | 2025-06-03 | 2.6960 | 2.8160 | 1.58% | 1.93% | -- | -- | -4.60% | 3.61% | 20.73% | 限大额 | 开放赎回 | | 2025-05-30 | 2.6540 | 2.7740 | 0.00% | -0.08% | -- | -- | -5.59% | 2.00% | 21.41% | 限大额 | 开放赎回 | | 2025-05-29 | 2.6540 | 2.7740 | 0.00% | -0.86% | -- | -- | -- | 2.00% | 21.19% | 限大额 | 开放赎回 | | 2025-05-27 | 2.6450 | 2.7650 | -0.23% | -1.34% | -- | -- | -6.90% | 1.65% | 20.78% | 限大额 | 开放赎回 | | 2025-05-26 | 2.6510 | 2.7710 | -0.19% | -0.26% | -- | -- | -- | 1.88% | 21.33% | 限大额 | 开放赎回 | | 2025-05-23 | 2.6560 | 2.7760 | -0.78% | 0.15% | 4.65% | -0.49% | -5.11% | 2.08% | 22.40% | 限大额 | 开放赎回 | | 2025-05-22 | 2.6770 | 2.7970 | -0.41% | -- | 4.20% | 0.30% | -5.14% | 2.88% | 24.05% | 限大额 | 开放赎回 | | 2025-05-21 | 2.6880 | 2.8080 | 0.26% | -- | -- | 0.71% | -- | 3.31% | 24.56% | 限大额 | 开放赎回 | | 2025-05-20 | 2.6810 | 2.8010 | 0.87% | 1.75% | -- | 1.94% | -- | 3.04% | 24.24% | 限大额 | 开放赎回 | | 2025-05-19 | 2.6580 | 2.7780 | 0.23% | -- | -- | -- | -6.24% | 2.15% | 23.80% | 限大额 | 开放赎回 | | 2025-05-16 | 2.6520 | 2.7720 | 0.00% | -- | -- | 0.99% | -- | 1.92% | 22.72% | 限大额 | 开放赎回 | | 2025-05-13 | 2.6350 | 2.7550 | 0.00% | -- | -- | 0.65% | -8.28% | 1.27% | 22.33% | 限大额 | 开放赎回 | | 2025-05-07 | 2.5970 | 2.7170 | 0.00% | -- | -- | -1.44% | -8.30% | -0.19% | 21.30% | 限大额 | 开放赎回 | | 2025-04-28 | 2.5410 | 2.6610 | 0.00% | -- | -- | -3.16% | -10.65% | -2.34% | 17.64% | 限大额 | 开放赎回 | | 2025-04-24 | 2.5590 | 2.6790 | 0.83% | 0.63% | -1.20% | -3.72% | -9.64% | -1.65% | 16.64% | 限大额 | 开放赎回 | | 2025-04-23 | 2.5380 | 2.6580 | -1.21% | -- | -- | -3.39% | -9.45% | -2.46% | 15.68% | 限大额 | 开放赎回 | | 2025-04-22 | 2.5690 | 2.6890 | 0.00% | 0.51% | -- | -3.13% | -- | -1.27% | 17.09% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5430 | 2.6630 | 0.00% | 1.48% | -3.16% | -- | -11.46% | -2.27% | 13.37% | 限大额 | 开放赎回 | | 2025-04-15 | 2.5560 | 2.6760 | 0.00% | 4.63% | -- | -- | -11.03% | -1.77% | 13.95% | 限大额 | 开放赎回 | | 2025-04-10 | 2.5060 | 2.6260 | 0.00% | -- | -- | -0.71% | -- | -3.69% | 9.67% | 限大额 | 开放赎回 | | 2025-04-08 | 2.4430 | 2.5630 | 0.00% | -4.61% | -- | -- | -12.87% | -6.11% | 6.91% | 限大额 | 开放赎回 | | 2025-04-02 | 2.5740 | 2.6940 | 0.51% | -- | -- | -1.08% | -- | -1.08% | 11.19% | 限大额 | 开放赎回 | | 2025-04-01 | 2.5610 | 2.6810 | 0.00% | -- | -- | -3.83% | -7.41% | -1.58% | 10.63% | 限大额 | 开放赎回 | | 2025-03-24 | 2.5900 | 2.7100 | 0.00% | -1.37% | -2.15% | -4.39% | -3.79% | -0.46% | 11.98% | 限大额 | 开放赎回 | | 2025-03-20 | 2.6070 | 2.7270 | -0.72% | 1.12% | -0.87% | -3.27% | -3.16% | 0.19% | 13.59% | 限大额 | 开放赎回 | | 2025-03-19 | 2.6260 | 2.7460 | 0.00% | -- | -- | -- | -2.16% | 0.92% | 14.42% | 限大额 | 开放赎回 | | 2025-03-17 | 2.6260 | 2.7460 | 0.00% | -- | -- | -2.38% | -- | 0.92% | 15.23% | 限大额 | 开放赎回 | | 2025-03-13 | 2.5780 | 2.6980 | 0.00% | -0.77% | -1.53% | -5.77% | -3.59% | -0.92% | 9.61% | 限大额 | 开放赎回 | | 2025-03-06 | 2.5980 | 2.7180 | 1.52% | -- | -- | -5.04% | -2.99% | -0.15% | 6.96% | 限大额 | 开放赎回 | | 2025-03-05 | 2.5590 | 2.6790 | 0.00% | -- | -0.74% | -5.99% | -- | -1.65% | 5.35% | 限大额 | 开放赎回 | | 2025-02-24 | 2.6470 | 2.7670 | -0.82% | -- | -0.41% | -2.40% | -- | 1.73% | 9.56% | 限大额 | 开放赎回 | | 2025-02-21 | 2.6690 | 2.7890 | 1.48% | 1.64% | -- | -3.79% | -- | 2.57% | 7.27% | 限大额 | 开放赎回 | | 2025-02-20 | 2.6300 | 2.7500 | 0.00% | 0.46% | 0.57% | -4.71% | 0.50% | 1.08% | 6.78% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6260 | 2.7460 | 0.31% | -0.34% | 1.47% | -5.16% | 3.10% | 0.92% | 8.07% | 限大额 | 开放赎回 | | 2025-02-13 | 2.6180 | 2.7380 | -1.32% | -- | 4.10% | -6.70% | 2.79% | 0.61% | 6.51% | 限大额 | 开放赎回 | | 2025-02-12 | 2.6530 | 2.7730 | 0.00% | 2.91% | 5.11% | -4.36% | 4.16% | 1.96% | 7.93% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6290 | 2.7490 | -0.23% | 0.19% | 4.16% | -5.70% | 3.22% | 1.04% | 4.82% | 限大额 | 开放赎回 | | 2025-02-07 | 2.6350 | 2.7550 | 0.00% | 0.42% | 2.77% | -6.36% | 3.90% | 1.27% | 9.65% | 限大额 | 开放赎回 | | 2025-02-05 | 2.5780 | 2.6980 | -1.75% | -1.75% | -- | -9.42% | -- | -0.92% | 9.84% | 限大额 | 开放赎回 | | 2025-01-27 | 2.6240 | 2.7440 | -1.28% | 0.34% | -3.14% | -8.89% | -- | 0.85% | 11.42% | 限大额 | 开放赎回 | | 2025-01-24 | 2.6580 | 2.7780 | 1.18% | -- | -1.88% | -8.22% | -- | 2.15% | 8.76% | 限大额 | 开放赎回 | | 2025-01-23 | 2.6270 | 2.7470 | -0.94% | -- | -1.90% | -10.49% | 5.80% | 0.96% | 7.44% | 限大额 | 开放赎回 | | 2025-01-22 | 2.6520 | 2.7720 | 0.00% | -- | -1.60% | -10.44% | 7.85% | 1.92% | 8.47% | 限大额 | 开放赎回 | | 2025-01-20 | 2.6150 | 2.7350 | 0.00% | 3.98% | -2.97% | -11.02% | 2.23% | 0.50% | 5.27% | 限大额 | 开放赎回 | | 2025-01-14 | 2.5880 | 2.7080 | 2.90% | 0.94% | -5.41% | -11.46% | -1.63% | -0.54% | 3.94% | 限大额 | 开放赎回 | | 2025-01-13 | 2.5150 | 2.6350 | -0.36% | -- | -8.08% | -12.34% | -4.41% | -3.34% | -1.37% | 限大额 | 开放赎回 | | 2025-01-10 | 2.5240 | 2.6440 | 0.00% | -- | -- | -12.57% | -3.81% | -3.00% | -0.67% | 限大额 | 开放赎回 | | 2025-01-07 | 2.5640 | 2.6840 | 0.00% | -3.72% | -6.29% | -14.45% | -3.54% | -1.46% | -0.89% | 限大额 | 开放赎回 | | 2025-01-02 | 2.6020 | 2.7220 | -2.29% | -3.88% | -4.27% | -13.18% | -2.95% | 0.00% | 2.48% | 限大额 | 开放赎回 | | 2024-12-31 | 2.6630 | 2.7830 | 0.00% | -1.70% | -0.71% | -11.14% | 0.30% | -0.67% | 4.88% | 限大额 | 开放赎回 | | 2024-12-27 | 2.7090 | 2.8290 | 0.07% | 0.52% | 0.93% | -3.59% | 2.65% | 1.04% | 6.65% | 限大额 | 开放赎回 | | 2024-12-26 | 2.7070 | 2.8270 | 0.00% | -- | 2.04% | -- | 2.85% | 0.97% | 5.21% | 限大额 | 开放赎回 | | 2024-12-24 | 2.7090 | 2.8290 | 1.16% | 0.71% | -0.11% | -- | 3.52% | 1.04% | 5.29% | 限大额 | 开放赎回 | | 2024-12-23 | 2.6780 | 2.7980 | -0.63% | -- | -1.25% | 1.90% | 2.33% | -0.11% | 4.08% | 限大额 | 开放赎回 | | 2024-12-20 | 2.6950 | 2.8150 | 0.00% | -1.50% | -2.36% | 3.65% | 2.67% | 0.52% | 7.07% | 限大额 | 开放赎回 | | 2024-12-17 | 2.6900 | 2.8100 | 0.00% | -- | -1.75% | -- | 1.66% | 0.34% | 5.32% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7360 | 2.8560 | 0.00% | 0.00% | -2.49% | -- | 2.47% | 2.05% | 7.84% | 限大额 | 开放赎回 | | 2024-12-11 | 2.7750 | 2.8950 | 0.00% | 2.25% | -0.93% | -- | 3.51% | 3.51% | 10.38% | 限大额 | 开放赎回 | | 2024-12-09 | 2.7460 | 2.8660 | 0.37% | 1.03% | -1.51% | 5.94% | 3.16% | 2.42% | 9.93% | 限大额 | 开放赎回 | | 2024-12-06 | 2.7360 | 2.8560 | 0.51% | 2.01% | -3.36% | 4.35% | 2.90% | 2.05% | 9.53% | 限大额 | 开放赎回 | | 2024-12-05 | 2.7220 | 2.8420 | 0.29% | 2.72% | -4.36% | 3.34% | 2.14% | 1.53% | 7.84% | 限大额 | 开放赎回 | | 2024-12-04 | 2.7140 | 2.8340 | -0.48% | 1.12% | -3.86% | 3.35% | 0.71% | 1.23% | 7.53% | -- | -- | | 2024-12-03 | 2.7270 | 2.8470 | 0.33% | 2.79% | -2.92% | 3.41% | 1.53% | 1.72% | 8.04% | 限大额 | 开放赎回 | | 2024-12-02 | 2.7180 | 2.8380 | 1.34% | 1.49% | -3.24% | 2.10% | 1.19% | 1.38% | 7.60% | 限大额 | 开放赎回 | | 2024-11-29 | 2.6820 | 2.8020 | 1.21% | -1.11% | -6.29% | -0.56% | 0.60% | 0.04% | 3.87% | 限大额 | 开放赎回 | | 2024-11-28 | 2.6500 | 2.7700 | -1.27% | -4.47% | -7.95% | -- | -0.41% | -1.16% | 3.35% | 限大额 | 开放赎回 | | 2024-11-27 | 2.6840 | 2.8040 | 1.17% | -2.75% | -6.81% | -- | 0.98% | 0.11% | 4.68% | 限大额 | 开放赎回 | | 2024-11-26 | 2.6530 | 2.7730 | -0.93% | -3.49% | -7.88% | -4.22% | 0.30% | -1.04% | 3.47% | 限大额 | 开放赎回 | | 2024-11-25 | 2.6780 | 2.7980 | -1.25% | -0.81% | -7.01% | -- | 1.25% | -0.11% | 4.94% | 限大额 | 开放赎回 | | 2024-11-22 | 2.7120 | 2.8320 | -2.24% | -0.95% | -8.41% | -- | 2.61% | 1.16% | 3.08% | 限大额 | 开放赎回 | | 2024-11-21 | 2.7740 | 2.8940 | 0.51% | 0.18% | -6.03% | -2.08% | 4.56% | 3.47% | 8.57% | 限大额 | 开放赎回 | | 2024-11-20 | 2.7600 | 2.8800 | 0.40% | -1.64% | -6.09% | -- | 3.95% | 2.95% | 8.02% | 限大额 | 开放赎回 | | 2024-11-19 | 2.7490 | 2.8690 | 1.81% | -0.90% | -6.46% | -3.27% | 3.89% | 2.54% | 7.59% | 限大额 | 开放赎回 | | 2024-11-18 | 2.7000 | 2.8200 | -1.39% | -3.61% | -8.13% | -3.67% | 2.04% | 0.71% | 6.64% | 限大额 | 开放赎回 | | 2024-11-15 | 2.7380 | 2.8580 | -1.12% | -1.79% | -4.06% | -3.01% | 3.95% | 2.13% | 9.96% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7690 | 2.8890 | -1.32% | -1.60% | -5.27% | -- | 5.77% | 3.28% | 9.40% | 限大额 | 开放赎回 | | 2024-11-13 | 2.8060 | 2.9260 | 1.15% | -0.88% | -2.20% | -- | 7.02% | 4.66% | 10.87% | 限大额 | 开放赎回 | | 2024-11-12 | 2.7740 | 2.8940 | -0.96% | -2.53% | -3.31% | -1.14% | 6.28% | 3.47% | 9.60% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8010 | 2.9210 | 0.47% | -0.78% | -2.37% | -- | 7.32% | 4.48% | 12.26% | 限大额 | 开放赎回 | | 2024-11-08 | 2.7880 | 2.9080 | -0.92% | -0.75% | -8.80% | -0.50% | 6.90% | 3.99% | 15.40% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8140 | 2.9340 | -0.60% | -0.42% | -6.11% | 0.07% | 7.77% | 4.96% | 15.99% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8310 | 2.9510 | -0.53% | -0.94% | -5.54% | 0.93% | 8.43% | 5.59% | 16.69% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8460 | 2.9660 | 0.81% | -0.56% | -5.04% | 1.10% | 8.96% | 6.15% | 17.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.8230 | 2.9430 | 0.50% | -1.95% | -5.81% | -2.12% | 8.08% | 5.30% | 15.51% | 限大额 | 开放赎回 | | 2024-11-01 | 2.8090 | 2.9290 | -0.60% | -2.47% | -6.27% | -3.00% | 7.30% | 4.77% | 17.93% | 限大额 | 开放赎回 | | 2024-10-31 | 2.8260 | 2.9460 | -1.12% | -2.42% | -5.71% | -1.98% | 8.11% | 5.41% | 19.70% | 限大额 | 开放赎回 | | 2024-10-30 | 2.8580 | 2.9780 | -0.14% | -2.62% | -4.64% | 0.67% | 9.21% | 6.60% | 21.05% | 限大额 | 开放赎回 | | 2024-10-29 | 2.8620 | 2.9820 | -0.59% | -3.34% | 1.85% | 0.60% | 8.99% | 6.75% | 21.22% | -- | -- | | 2024-10-28 | 2.8790 | 2.9990 | -0.03% | -2.47% | 2.46% | 1.55% | 9.63% | 7.39% | 23.09% | 限大额 | 开放赎回 | | 2024-10-25 | 2.8800 | 3.0000 | -0.55% | -2.01% | -- | 1.98% | 11.80% | 7.42% | 19.80% | -- | -- | | 2024-10-24 | 2.8960 | 3.0160 | -1.33% | 1.08% | -- | 1.01% | 11.99% | 8.02% | 22.40% | -- | -- | | 2024-10-23 | 2.9350 | 3.0550 | -0.88% | 1.84% | 11.68% | -- | 15.05% | 9.47% | 24.05% | 限大额 | 开放赎回 | | 2024-10-22 | 2.9610 | 3.0810 | 0.30% | 3.75% | 13.88% | -- | 14.24% | 10.44% | 25.15% | 限大额 | 开放赎回 | | 2024-10-21 | 2.9520 | 3.0720 | 0.44% | 0.99% | 13.54% | -- | 13.89% | 10.11% | 22.80% | 限大额 | 开放赎回 | | 2024-10-18 | 2.9390 | 3.0590 | 2.58% | 2.44% | 13.39% | -0.10% | 11.66% | 9.62% | 21.65% | 限大额 | 开放赎回 | | 2024-10-17 | 2.8650 | 2.9850 | -0.59% | -0.76% | -- | -- | 7.46% | 6.86% | 20.28% | 限大额 | 开放赎回 | | 2024-10-16 | 2.8820 | 3.0020 | 0.98% | 0.17% | -- | -- | 8.67% | 7.50% | 20.99% | 限大额 | 开放赎回 | | 2024-10-15 | 2.8540 | 2.9740 | -2.36% | -6.64% | -- | -- | 7.37% | 6.45% | 19.82% | 限大额 | 开放赎回 | | 2024-10-14 | 2.9230 | 3.0430 | 1.88% | -2.47% | -- | 1.56% | 9.97% | 9.03% | 22.45% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8690 | 2.9890 | -0.62% | -4.27% | -- | -- | 7.98% | 7.01% | 17.82% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8870 | 3.0070 | 0.35% | -3.67% | -- | -0.41% | 8.66% | 7.68% | 18.03% | 限大额 | 开放赎回 | | 2024-10-09 | 2.8770 | 2.9970 | -5.89% | -4.00% | 11.00% | -1.78% | 7.87% | 7.31% | 17.62% | 限大额 | 开放赎回 | | 2024-10-08 | 3.0570 | 3.1770 | 2.00% | 2.00% | 16.59% | -- | 14.88% | 14.02% | 24.98% | 限大额 | 开放赎回 | | 2024-09-30 | 2.9970 | 3.1170 | 6.65% | 14.04% | -- | -- | 12.63% | 11.79% | 22.83% | 限大额 | 开放赎回 | | 2024-09-27 | 2.8100 | 2.9300 | 0.00% | 8.08% | -- | 1.33% | 5.88% | 4.81% | 13.95% | -- | -- | | 2024-09-23 | 2.6280 | 2.7480 | 1.08% | -- | -- | -7.10% | -1.31% | -1.98% | 1.66% | 限大额 | 开放赎回 | | 2024-09-20 | 2.6000 | 2.7200 | 0.00% | -- | -- | -- | -2.95% | -3.02% | 1.60% | 限大额 | 开放赎回 | | 2024-09-18 | 2.5920 | 2.7120 | 0.00% | -- | -7.53% | -- | -3.25% | -3.32% | 1.29% | 限大额 | 开放赎回 | | 2024-09-09 | 2.5920 | 2.7120 | -1.14% | -2.63% | -- | -9.53% | -2.45% | -3.32% | -1.48% | 限大额 | 开放赎回 | | 2024-09-06 | 2.6220 | 2.7420 | -0.46% | -- | -6.52% | -- | -1.17% | -2.20% | 2.66% | 限大额 | 开放赎回 | | 2024-09-05 | 2.6340 | 2.7540 | 0.30% | -2.34% | -6.43% | -6.83% | -0.68% | -1.75% | 3.78% | 限大额 | 开放赎回 | | 2024-09-04 | 2.6260 | 2.7460 | -0.42% | -- | -8.95% | -8.15% | -0.94% | -2.05% | 3.47% | 限大额 | 开放赎回 | | 2024-09-03 | 2.6370 | 2.7570 | -0.94% | -- | -8.56% | -6.69% | -0.26% | -1.64% | 3.90% | 限大额 | 开放赎回 | | 2024-09-02 | 2.6620 | 2.7820 | 0.00% | -3.90% | -7.70% | -5.77% | 0.68% | -0.71% | 4.64% | 限大额 | 开放赎回 | | 2024-08-29 | 2.6970 | 2.8170 | 0.00% | -- | -5.20% | -- | 1.12% | 0.60% | 7.58% | -- | -- | | 2024-08-26 | 2.7700 | 2.8900 | 0.00% | -2.53% | -2.29% | -- | 4.37% | 3.32% | 10.31% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8330 | 2.9530 | 0.00% | -- | -- | -- | 6.46% | 5.67% | 14.84% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8420 | 2.9620 | 1.39% | 1.28% | -- | 0.25% | 6.92% | 6.01% | 13.27% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8030 | 2.9230 | -0.71% | -- | -- | -- | 5.49% | 4.55% | 9.92% | 限大额 | 开放赎回 | | 2024-08-15 | 2.8230 | 2.9430 | 0.00% | 0.75% | -- | -1.67% | 5.57% | 5.30% | 10.53% | 限大额 | 开放赎回 | | 2024-08-12 | 2.8060 | 2.9260 | 0.00% | -0.32% | -2.50% | -- | 6.33% | 4.66% | 10.87% | 限大额 | 开放赎回 | | 2024-08-08 | 2.8020 | 2.9220 | -0.36% | -3.25% | -- | -0.99% | 4.59% | 4.51% | 11.19% | 限大额 | 开放赎回 | | 2024-08-07 | 2.8120 | 2.9320 | 0.25% | -2.46% | -2.53% | -0.71% | 5.16% | 4.89% | 11.59% | 限大额 | 开放赎回 | | 2024-08-06 | 2.8050 | 2.9250 | -0.36% | -1.20% | -2.77% | -1.20% | 4.78% | 4.63% | 11.31% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8150 | 2.9350 | -2.39% | -1.05% | -2.43% | 0.04% | 5.16% | 5.00% | 11.75% | 限大额 | 开放赎回 | | 2024-08-02 | 2.8840 | 3.0040 | -0.41% | 1.73% | -- | 2.49% | 7.25% | 7.57% | 14.76% | 限大额 | 开放赎回 |
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