|
| 融通多元收益一年持有(011816)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 | | 2025-08-13 | 0.9865 | 0.9865 | 0.00% | 0.03% | -- | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9850 | 0.9850 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9862 | 0.9862 | 0.00% | -- | 2.91% | -- | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9844 | 0.9844 | 0.00% | 0.70% | -- | -- | 0.19% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9809 | 0.9809 | 0.19% | 1.22% | 2.97% | -- | 0.42% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9790 | 0.9790 | 0.00% | 1.11% | -- | 4.52% | 0.37% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9776 | 0.9776 | 0.39% | 1.37% | -- | 4.04% | 0.22% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9738 | 0.9738 | 0.48% | 0.65% | -- | -- | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9691 | 0.9691 | 0.08% | -- | 2.86% | -- | -1.27% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9683 | 0.9683 | 0.00% | 0.54% | 2.68% | 2.81% | -1.11% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9644 | 0.9644 | -0.32% | 0.41% | -- | 1.90% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9675 | 0.9675 | 0.00% | -- | -- | 1.65% | -1.74% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9631 | 0.9631 | 0.00% | -- | 1.83% | 1.20% | -2.89% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9605 | 0.9605 | 0.00% | -- | -- | 3.05% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9583 | 0.9583 | 0.00% | -- | -- | 0.76% | -3.27% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9509 | 0.9509 | -0.18% | -- | 1.13% | -- | -2.93% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9526 | 0.9526 | 0.00% | 1.10% | 1.43% | -0.24% | -2.43% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9418 | 0.9418 | 0.00% | -- | 0.28% | -- | -4.15% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9422 | 0.9422 | -0.08% | -- | 0.12% | -- | -3.97% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9430 | 0.9430 | 0.00% | -0.30% | 0.20% | -- | -3.59% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -3.55% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9400 | 0.9400 | 0.05% | 0.09% | -- | -- | -3.95% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9395 | 0.9395 | 0.00% | -0.20% | -- | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9403 | 0.9403 | 0.12% | -0.10% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9392 | 0.9392 | -0.23% | -0.20% | 0.01% | -4.38% | -4.17% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9414 | 0.9414 | -0.18% | -- | 0.19% | -4.15% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9431 | 0.9431 | 0.07% | -- | -- | -3.98% | -4.47% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9424 | 0.9424 | 0.13% | -0.61% | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9412 | 0.9412 | 0.01% | -- | -- | -- | -4.66% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9411 | 0.9411 | 0.00% | -- | -- | -3.02% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | -4.35% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9445 | 0.9445 | 0.00% | -- | -- | -2.92% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9333 | 0.9333 | 0.00% | -- | -- | -4.48% | -6.21% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9367 | 0.9367 | -0.26% | -0.54% | -1.74% | -5.09% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9391 | 0.9391 | -0.05% | -- | -- | -4.17% | -5.52% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9396 | 0.9396 | 0.00% | -0.72% | -- | -4.93% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9418 | 0.9418 | 0.00% | -1.04% | -- | -- | -6.76% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9464 | 0.9464 | -0.57% | 1.53% | -- | -- | -6.66% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9518 | 0.9518 | 0.00% | -- | -- | -3.25% | -5.92% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9517 | 0.9517 | 0.62% | 0.06% | -- | -2.87% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9458 | 0.9458 | 1.47% | -0.63% | -- | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9321 | 0.9321 | 0.00% | -1.81% | -- | -- | -7.58% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9511 | 0.9511 | -0.07% | -- | -- | -3.31% | -5.76% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9518 | 0.9518 | 0.26% | -- | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9493 | 0.9493 | 0.00% | -0.59% | -- | -4.16% | -5.79% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9549 | 0.9549 | 0.17% | -- | -- | -- | -4.90% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9533 | 0.9533 | 0.00% | -- | -2.52% | -4.19% | -5.52% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9573 | 0.9573 | -0.05% | -0.10% | -- | -3.78% | -5.42% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -5.53% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9583 | 0.9583 | 0.00% | -0.01% | -- | -3.99% | -4.11% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9584 | 0.9584 | -0.06% | -- | -- | -3.02% | -4.73% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9590 | 0.9590 | 0.00% | -- | -- | -2.69% | -4.73% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9779 | 0.9779 | -0.44% | -- | -0.91% | 0.69% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9822 | 0.9822 | 0.00% | 1.22% | -- | -0.05% | 0.36% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9704 | 0.9704 | 0.00% | -0.26% | -1.36% | -3.83% | 1.74% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9797 | 0.9797 | 0.44% | -- | -0.01% | -3.28% | 2.72% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9754 | 0.9754 | 0.03% | -0.17% | -0.45% | -3.93% | 2.26% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9751 | 0.9751 | 0.23% | -0.20% | -0.48% | -3.24% | 2.23% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9729 | 0.9729 | 0.00% | -0.43% | -1.41% | -3.80% | 1.58% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9771 | 0.9771 | -0.99% | -0.39% | -1.96% | -1.08% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9869 | 0.9869 | 0.70% | -- | -0.81% | 0.03% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9800 | 0.9800 | -0.84% | -- | -1.48% | -0.84% | 3.20% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9883 | 0.9883 | 0.00% | -- | -0.66% | -0.39% | 4.33% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9809 | 0.9809 | 0.00% | 0.33% | -1.41% | -0.70% | 3.48% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9838 | 0.9838 | 0.62% | -0.30% | -1.43% | 0.52% | 3.51% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9777 | 0.9777 | -0.21% | -- | -2.04% | 0.51% | 2.87% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9798 | 0.9798 | 0.00% | -0.40% | -- | -0.40% | 3.21% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9868 | 0.9868 | 0.00% | -0.37% | -0.14% | -2.38% | 3.45% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9837 | 0.9837 | 0.00% | -1.29% | -0.01% | -2.69% | 2.67% | -- | -4.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9905 | 0.9905 | 0.00% | -0.45% | 0.49% | -2.02% | 2.89% | 2.97% | -3.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9966 | 0.9966 | 0.04% | 0.17% | 1.81% | 1.30% | 3.82% | 3.61% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9962 | 0.9962 | 0.00% | -- | 3.03% | 1.73% | 4.01% | 3.57% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9950 | 0.9950 | 0.03% | 0.88% | 2.45% | -- | 3.84% | 3.44% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9947 | 0.9947 | -0.02% | -- | 2.42% | 2.42% | 3.81% | 3.41% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9949 | 0.9949 | 0.00% | -0.32% | 0.97% | -- | 3.81% | 3.43% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9863 | 0.9863 | 0.00% | -- | -0.17% | 2.26% | 2.27% | 2.54% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9981 | 0.9981 | 0.00% | 1.00% | -2.26% | 3.48% | 3.30% | 3.76% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0023 | 1.0023 | 0.00% | 2.37% | -1.28% | -- | 3.27% | 4.20% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9920 | 0.9920 | 0.38% | 0.38% | -1.57% | -- | 2.52% | 3.13% | -3.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9882 | 0.9882 | 0.27% | 0.25% | -0.83% | 3.23% | 1.84% | 2.73% | -3.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9855 | 0.9855 | 0.65% | 0.74% | -1.02% | 2.85% | 1.88% | 2.45% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9791 | 0.9791 | -0.48% | 0.02% | -0.32% | 2.44% | 0.42% | 1.79% | -4.34% | -- | -- | | 2024-12-03 | 0.9838 | 0.9838 | -0.45% | 1.75% | 1.03% | 2.93% | 0.88% | 2.28% | -3.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9882 | 0.9882 | 0.25% | 1.71% | 1.48% | 3.21% | 1.33% | 2.73% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9857 | 0.9857 | 0.76% | 1.49% | 0.47% | -- | 1.27% | 2.47% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9783 | 0.9783 | -0.06% | -0.45% | -1.02% | -- | 0.24% | 1.70% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9789 | 0.9789 | 1.24% | -0.65% | -0.90% | -- | 0.11% | 1.77% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9669 | 0.9669 | -0.48% | -1.34% | -2.12% | 0.88% | -1.17% | 0.52% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9716 | 0.9716 | 0.04% | -0.37% | -1.64% | -- | -0.68% | 1.01% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9712 | 0.9712 | -1.17% | -1.70% | -2.12% | -- | -0.95% | 0.97% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9827 | 0.9827 | -0.26% | -2.61% | -0.72% | 2.35% | -0.19% | 2.16% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9853 | 0.9853 | 0.54% | -3.52% | -0.25% | -- | -0.64% | 2.43% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9800 | 0.9800 | 0.49% | -3.25% | -0.79% | 1.73% | -0.90% | 1.88% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9752 | 0.9752 | -1.30% | -3.95% | -1.28% | 1.46% | -1.39% | 1.38% | -4.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9880 | 0.9880 | -2.08% | -1.96% | 1.43% | 2.35% | 0.10% | 2.71% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0090 | 1.0090 | -1.19% | -0.23% | 3.10% | 4.57% | 2.37% | 4.90% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0212 | 1.0212 | 0.82% | 2.48% | 4.99% | -- | 3.91% | 6.16% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0129 | 1.0129 | -0.24% | 1.73% | 4.13% | 5.17% | 3.17% | 5.30% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0153 | 1.0153 | 0.74% | 3.37% | 4.38% | -- | 3.41% | 5.55% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0078 | 1.0078 | -0.35% | 3.49% | -1.92% | 4.15% | 2.07% | 4.77% | -0.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0113 | 1.0113 | 1.49% | 3.16% | 0.04% | 3.99% | 2.37% | 5.14% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9965 | 0.9965 | 0.08% | 1.95% | -1.42% | 2.85% | 1.25% | 3.60% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 1.37% | 1.49% | -1.50% | 2.14% | 2.12% | 3.51% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9822 | 0.9822 | 0.86% | -0.63% | -2.84% | 0.61% | 0.74% | 2.11% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9738 | 0.9738 | -0.66% | -1.42% | -3.67% | -- | -0.31% | 1.24% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | 0.30% | -0.64% | -3.03% | 0.15% | 0.46% | 1.91% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9774 | 0.9774 | -0.38% | -1.10% | -3.31% | -- | -0.18% | 1.61% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9811 | 0.9811 | -0.74% | -1.12% | -0.27% | -0.14% | 1.01% | 2.00% | -3.09% | -- | -- | | 2024-10-28 | 0.9884 | 0.9884 | 0.06% | -0.14% | 0.47% | 1.08% | 1.76% | 2.75% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9878 | 0.9878 | 0.12% | 0.00% | -- | 1.13% | 2.64% | 2.69% | -2.42% | -- | -- | | 2024-10-24 | 0.9866 | 0.9866 | -0.17% | 1.63% | -- | 1.15% | 2.88% | 2.57% | -2.33% | -- | -- | | 2024-10-23 | 0.9883 | 0.9883 | -0.39% | 1.72% | 1.76% | -- | 3.47% | 2.74% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9922 | 0.9922 | 0.24% | 1.86% | -- | 1.71% | 3.59% | 3.15% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9898 | 0.9898 | 0.20% | 1.13% | -- | -- | 3.34% | 2.90% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9878 | 0.9878 | 1.75% | 1.55% | 1.75% | 0.63% | 2.29% | 2.69% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9708 | 0.9708 | -0.08% | -1.31% | 0.65% | -0.86% | 0.24% | 0.93% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9716 | 0.9716 | -0.26% | -1.71% | 0.74% | -- | 0.28% | 1.01% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9741 | 0.9741 | -0.47% | -5.20% | 1.00% | -- | -0.10% | 1.27% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9787 | 0.9787 | 0.62% | -3.19% | 1.47% | -0.60% | 0.37% | 1.75% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9727 | 0.9727 | -1.12% | -3.78% | -- | -- | -0.43% | 1.12% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9837 | 0.9837 | -0.49% | -2.69% | 2.64% | -0.82% | 0.76% | 2.27% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9885 | 0.9885 | -3.80% | -2.22% | -- | -1.40% | 1.22% | 2.77% | -1.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0275 | 1.0275 | 1.64% | 1.64% | 7.33% | -- | 5.02% | 6.82% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0109 | 1.0109 | 2.75% | 4.09% | -- | 2.33% | 3.32% | 5.09% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9838 | 0.9838 | 0.46% | -- | -- | 0.73% | 0.96% | 2.28% | -2.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9793 | 0.9793 | 0.00% | -- | 2.17% | -0.03% | 0.49% | 1.81% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9712 | 0.9712 | 0.00% | 0.69% | -- | -1.16% | -0.50% | 0.97% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9708 | 0.9708 | 0.65% | -- | 1.00% | -1.06% | -0.55% | 0.93% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9645 | 0.9645 | 0.00% | 0.75% | -- | -- | -1.37% | 0.27% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9584 | 0.9584 | 0.00% | 0.27% | -- | -2.26% | -2.26% | -0.36% | -5.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9573 | 0.9573 | -0.09% | -- | -1.20% | -- | -3.18% | -0.48% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9582 | 0.9582 | 0.25% | -- | -1.70% | -1.87% | -3.00% | -0.38% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9558 | 0.9558 | 0.00% | -- | -2.09% | -- | -3.50% | -0.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9558 | 0.9558 | -0.18% | -- | -2.09% | -2.23% | -3.12% | -0.63% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9575 | 0.9575 | 0.00% | -0.10% | -1.92% | -1.86% | -2.95% | -0.46% | -4.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9585 | 0.9585 | 0.00% | -0.50% | -1.97% | -- | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9601 | 0.9601 | 0.00% | -0.50% | -- | -2.75% | -3.81% | -0.19% | -3.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9633 | 0.9633 | 0.22% | 0.02% | -- | -2.42% | -4.05% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9612 | 0.9612 | -0.42% | -- | -- | -- | -4.27% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9653 | 0.9653 | 0.04% | -0.24% | -- | -- | -4.21% | 0.35% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9649 | 0.9649 | 0.00% | -0.78% | -2.00% | -2.66% | -4.42% | 0.31% | -3.30% | 开放申购 | 开放赎回 |
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