|
| 融通领先成长C(009241)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 | | 2025-08-20 | 1.4220 | 1.4220 | 0.64% | 1.72% | 9.72% | 16.56% | -- | -- | -14.08% | -- | -- | | 2025-08-19 | 1.4130 | 1.4130 | -0.14% | -- | 9.03% | 16.68% | 31.20% | -- | -14.62% | -- | -- | | 2025-08-18 | 1.4150 | 1.4150 | 1.07% | 4.04% | 9.18% | 16.56% | 31.87% | -- | -15.22% | -- | -- | | 2025-08-15 | 1.4000 | 1.4000 | 0.00% | -- | 8.86% | -- | 30.11% | -- | -15.15% | -- | -- | | 2025-08-13 | 1.3980 | 1.3980 | 0.00% | 4.17% | -- | -- | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3410 | 1.3410 | -0.07% | -- | -- | 10.46% | 23.71% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3420 | 1.3420 | 0.00% | -- | 6.59% | -- | 24.03% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3370 | 1.3370 | 0.00% | 2.06% | -- | -- | 22.44% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3170 | 1.3170 | 0.30% | 1.62% | 6.47% | -- | 21.72% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3130 | 1.3130 | 0.00% | 1.08% | -- | 8.96% | 20.35% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3100 | 1.3100 | 0.46% | 1.87% | -- | 8.53% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3040 | 1.3040 | 0.62% | 2.27% | -- | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2960 | 1.2960 | -0.23% | -- | 5.71% | -- | 13.58% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2990 | 1.2990 | 0.00% | 2.85% | 6.21% | 8.98% | -- | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2860 | 1.2860 | 0.86% | 1.10% | -- | 7.44% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2750 | 1.2750 | 0.00% | -- | -- | -- | 10.49% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2630 | 1.2630 | 0.00% | -- | 3.36% | 6.22% | 10.50% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2720 | 1.2720 | 0.00% | -- | -- | 11.29% | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2590 | 1.2590 | 0.00% | -- | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2480 | 1.2480 | 0.00% | 0.89% | 3.83% | 0.48% | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2370 | 1.2370 | 0.00% | 0.90% | 2.74% | -0.80% | 7.57% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2260 | 1.2260 | 0.25% | -- | 0.99% | -- | 2.77% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2230 | 1.2230 | 0.00% | 0.08% | 0.74% | -4.60% | 3.03% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2320 | 1.2320 | 0.00% | -- | -- | -2.92% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2220 | 1.2220 | -0.49% | 1.24% | -- | -- | 2.52% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2280 | 1.2280 | 0.00% | 2.16% | -- | -- | 3.02% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2070 | 1.2070 | 0.42% | -- | -- | -- | 0.84% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2020 | 1.2020 | 0.00% | -0.17% | -- | -- | 0.42% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2080 | 1.2080 | 0.33% | -0.25% | -- | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2040 | 1.2040 | -0.58% | -0.82% | -0.58% | -5.49% | -0.66% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2110 | 1.2110 | -0.82% | -- | 0.33% | -4.95% | -1.22% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2210 | 1.2210 | 0.08% | -- | -- | -4.16% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2200 | 1.2200 | 0.74% | -- | -- | -2.79% | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2110 | 1.2110 | -0.25% | -- | -- | -- | -2.34% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2140 | 1.2140 | 0.00% | -- | 1.93% | -1.62% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2140 | 1.2140 | 0.00% | -- | -- | -1.06% | -- | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1990 | 1.1990 | 0.00% | -- | -- | -1.32% | -1.24% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2050 | 1.2050 | -0.50% | 1.09% | -4.14% | -1.39% | -0.08% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2110 | 1.2110 | 0.33% | 1.68% | -- | 0.17% | 1.34% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2070 | 1.2070 | 0.00% | 0.84% | -- | -0.74% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1920 | 1.1920 | 0.08% | 0.25% | -7.02% | -- | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1910 | 1.1910 | -0.50% | -- | -- | -- | 0.08% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1970 | 1.1970 | 0.00% | 4.72% | -- | -- | -1.56% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1890 | 1.1890 | 0.00% | -- | -- | 1.45% | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1430 | 1.1430 | 0.00% | -7.75% | -- | -- | -5.07% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2420 | 1.2420 | 0.24% | -- | -- | -- | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2390 | 1.2390 | 0.00% | -0.64% | -- | 2.40% | 2.23% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2470 | 1.2470 | -0.80% | -- | -- | -- | 4.97% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2570 | 1.2570 | 0.00% | -1.95% | -1.64% | 1.37% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2710 | 1.2710 | -0.86% | 0.87% | 1.27% | 2.58% | 5.48% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2820 | 1.2820 | 0.00% | 1.02% | -- | -- | 6.57% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2820 | 1.2820 | 0.00% | -- | -- | 4.23% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2600 | 1.2600 | -0.71% | -1.25% | 2.69% | 0.64% | 5.97% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2690 | 1.2690 | 0.00% | 1.44% | 2.34% | -- | 6.73% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2760 | 1.2760 | 2.00% | -- | -- | 2.49% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2510 | 1.2510 | 0.00% | -- | -- | 1.71% | 6.29% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2780 | 1.2780 | 0.31% | -- | 4.58% | 5.27% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2740 | 1.2740 | 1.51% | 3.24% | -- | 1.84% | 11.56% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2550 | 1.2550 | 0.00% | 2.28% | 3.21% | 0.56% | 10.18% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2340 | 1.2340 | 0.57% | 0.57% | 2.58% | -2.06% | 9.98% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2270 | 1.2270 | -1.05% | -- | 4.87% | -4.59% | 9.36% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2400 | 1.2400 | 1.39% | -- | 5.80% | -3.35% | 10.52% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2230 | 1.2230 | -0.49% | 0.66% | 4.35% | -5.85% | 9.00% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2290 | 1.2290 | 0.16% | 1.15% | 4.86% | -4.65% | 9.54% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2270 | 1.2270 | 0.00% | 0.99% | 3.72% | -5.62% | 11.04% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2150 | 1.2150 | -0.57% | -0.08% | -1.38% | -2.33% | 8.58% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2220 | 1.2220 | 1.08% | -- | -1.45% | -1.05% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2090 | 1.2090 | -0.58% | -- | -1.14% | -3.13% | 10.92% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2160 | 1.2160 | 0.00% | -- | -1.86% | -2.49% | 12.49% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2160 | 1.2160 | 0.00% | 3.93% | -1.86% | -1.14% | 8.28% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2030 | 1.2030 | 2.82% | 1.69% | -3.91% | -2.35% | 4.61% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1700 | 1.1700 | -0.17% | -- | -6.55% | -2.66% | 1.74% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1720 | 1.1720 | 0.00% | -- | -- | -5.25% | 2.72% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1830 | 1.1830 | 0.00% | -2.23% | -4.98% | -6.19% | 1.98% | -- | -36.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2100 | 1.2100 | 0.00% | -2.42% | -2.50% | -4.04% | 1.60% | 2.37% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2320 | 1.2320 | -0.16% | -0.56% | -0.08% | 5.66% | 5.84% | 4.23% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2340 | 1.2340 | 0.00% | -- | 2.15% | -- | 6.93% | 4.40% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2400 | 1.2400 | 1.39% | 0.81% | 2.14% | -- | 6.62% | 4.91% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2230 | 1.2230 | -1.29% | -- | 0.74% | 16.70% | 5.16% | 3.47% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2390 | 1.2390 | 0.00% | -1.04% | -0.72% | -- | 6.72% | 4.82% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2300 | 1.2300 | 0.00% | -- | -0.24% | 18.38% | 4.33% | 4.06% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2520 | 1.2520 | 0.00% | 0.56% | -2.64% | 20.50% | 5.48% | 5.92% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2670 | 1.2670 | 0.00% | 3.01% | -2.46% | -- | 6.03% | 7.19% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2420 | 1.2420 | -0.24% | -0.48% | -3.65% | 19.88% | 4.46% | 5.08% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2450 | 1.2450 | 1.22% | 0.32% | -2.43% | 19.02% | 4.18% | 5.33% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2300 | 1.2300 | 0.00% | 0.49% | -3.68% | 15.93% | 3.27% | 4.06% | -37.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2300 | 1.2300 | -1.13% | -0.24% | -1.20% | 16.15% | 1.49% | 4.06% | -37.88% | -- | -- | | 2024-12-03 | 1.2440 | 1.2440 | -0.32% | 2.98% | 1.22% | 16.81% | 1.97% | 5.25% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2480 | 1.2480 | 0.56% | 2.89% | 1.55% | 18.29% | 2.30% | 5.58% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2410 | 1.2410 | 1.39% | 2.22% | 0.08% | 17.63% | 1.55% | 4.99% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2240 | 1.2240 | -0.73% | -2.16% | -2.16% | -- | -0.73% | 3.55% | -37.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2330 | 1.2330 | 2.07% | -1.20% | -0.88% | -- | 0.08% | 4.31% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2080 | 1.2080 | -0.41% | -2.50% | -2.89% | 14.07% | -1.95% | 2.20% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2130 | 1.2130 | -0.08% | -0.57% | -2.49% | -- | -1.54% | 2.62% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2140 | 1.2140 | -2.96% | -1.54% | -2.65% | -- | -1.06% | 2.71% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2510 | 1.2510 | 0.24% | -0.71% | 1.05% | -- | 0.97% | 5.84% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 1.2480 | 0.73% | -2.95% | 1.46% | -- | 0.97% | 5.58% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2390 | 1.2390 | 1.56% | -3.43% | 0.73% | 15.04% | 0.41% | 4.82% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2200 | 1.2200 | -1.05% | -6.08% | -0.81% | 13.70% | -1.13% | 3.21% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2330 | 1.2330 | -2.14% | -4.34% | 2.41% | 14.59% | -0.80% | 4.31% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2600 | 1.2600 | -2.02% | -3.08% | 2.27% | 17.54% | 1.86% | 6.60% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2860 | 1.2860 | 0.23% | 0.78% | 6.99% | -- | 4.13% | 8.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2830 | 1.2830 | -1.23% | 0.47% | 6.74% | 18.58% | 3.72% | 8.54% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2990 | 1.2990 | 0.78% | 4.34% | 8.07% | -- | 5.01% | 9.90% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2890 | 1.2890 | -0.85% | 4.88% | -2.57% | 18.91% | 3.37% | 9.05% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3000 | 1.3000 | 1.88% | 5.09% | 3.09% | 19.93% | 4.25% | 9.98% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2760 | 1.2760 | -0.08% | 3.24% | 1.19% | 17.93% | 2.08% | 7.95% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2770 | 1.2770 | 2.57% | 2.98% | 1.27% | 19.57% | 2.98% | 8.04% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2450 | 1.2450 | 1.30% | -0.48% | -1.27% | 13.91% | 0.40% | 5.33% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2290 | 1.2290 | -0.65% | -1.21% | -2.54% | -- | -1.13% | 3.98% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2370 | 1.2370 | 0.08% | 0.16% | -1.90% | 10.64% | -0.88% | 4.65% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2360 | 1.2360 | -0.32% | -0.96% | -1.98% | 14.02% | -1.44% | 4.57% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2400 | 1.2400 | -0.88% | -0.56% | 6.35% | 13.55% | -0.16% | 4.91% | -36.28% | -- | -- | | 2024-10-28 | 1.2510 | 1.2510 | 0.56% | 1.05% | 7.29% | 14.04% | 0.72% | 5.84% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2440 | 1.2440 | 0.73% | 1.14% | 14.87% | 14.97% | 1.80% | 5.25% | -37.14% | -- | -- | | 2024-10-24 | 1.2350 | 1.2350 | -1.04% | 4.13% | -- | 13.20% | 1.48% | 4.48% | -36.73% | -- | -- | | 2024-10-23 | 1.2480 | 1.2480 | 0.08% | 4.26% | 19.08% | -- | 3.23% | 5.58% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2470 | 1.2470 | 0.73% | 3.57% | -- | -- | 1.88% | 5.50% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2380 | 1.2380 | 0.65% | 0.49% | -- | -- | 1.14% | 4.74% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2300 | 1.2300 | 3.71% | 2.33% | 17.48% | 7.80% | -1.76% | 4.06% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1860 | 1.1860 | -0.92% | -4.12% | 14.15% | -- | -6.39% | 0.34% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1970 | 1.1970 | -0.58% | -3.08% | 15.21% | -- | -5.38% | 1.27% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2040 | 1.2040 | -2.27% | -8.99% | 15.88% | -- | -5.35% | 1.86% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2320 | 1.2320 | 2.50% | -2.30% | 18.58% | 6.76% | -3.14% | 4.23% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2020 | 1.2020 | -2.83% | -4.68% | -- | -- | -5.73% | 1.69% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2370 | 1.2370 | 0.16% | -1.90% | -- | 8.22% | -2.98% | 4.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2350 | 1.2350 | -6.65% | -2.06% | 19.21% | 7.77% | -4.19% | 4.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3230 | 1.3230 | 4.92% | 4.92% | 26.48% | -- | 2.16% | 11.93% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2610 | 1.2610 | 8.15% | 20.32% | -- | 9.37% | -2.63% | 6.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.1660 | 0.00% | -- | -- | 2.10% | -9.96% | -1.35% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0830 | 1.0830 | 0.00% | 3.44% | -- | -5.83% | -16.18% | -8.38% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0480 | 1.0480 | 0.00% | 0.87% | -- | -10.66% | -19.32% | -11.34% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0470 | 1.0470 | 0.77% | -- | -2.42% | -12.24% | -19.28% | -11.42% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0390 | 1.0390 | 0.00% | -0.67% | -- | -- | -20.38% | -12.10% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0360 | 1.0360 | -0.96% | -1.80% | -- | -13.09% | -21.16% | -12.35% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0460 | 1.0460 | -1.41% | -- | -3.33% | -- | -21.65% | -11.51% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0610 | 1.0610 | 0.19% | 0.57% | -0.66% | -11.21% | -20.64% | -10.24% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0590 | 1.0590 | -0.56% | -- | -3.11% | -- | -21.50% | -10.41% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.95% | -- | -2.56% | -11.03% | -20.34% | -9.90% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0550 | 1.0550 | 0.00% | -0.38% | -3.48% | -11.57% | -21.09% | -10.74% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0550 | 1.0550 | 0.00% | -- | -3.39% | -- | -20.62% | -10.74% | -47.95% | -- | -- | | 2024-08-26 | 1.0590 | 1.0590 | 0.00% | -1.67% | -3.46% | -- | -17.91% | -10.41% | -47.44% | 开放申购 | 开放赎回 |
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