|
| 融通蓝筹成长A(161605)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 | 1.4050 | 3.1530 | 1.59% | 1.74% | -- | 5.72% | -- | 4.93% | -7.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3830 | 3.1310 | 0.00% | -- | -- | 4.22% | 12.35% | 3.29% | -9.37% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3780 | 3.1260 | 0.00% | -- | 1.62% | -- | 11.40% | 2.91% | -9.93% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3810 | 3.1290 | 0.00% | -- | 2.52% | -- | 12.09% | 3.14% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3610 | 3.1090 | 0.00% | 0.29% | -- | -- | 10.74% | 1.64% | -8.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3570 | 3.1050 | -0.22% | 0.30% | 0.59% | -- | 11.14% | 1.34% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3600 | 3.1080 | 0.00% | 0.44% | -- | 3.34% | 10.84% | 1.57% | -9.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3570 | 3.1050 | 0.22% | 0.07% | -- | 2.80% | -- | 1.34% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3540 | 3.1020 | 0.07% | -0.07% | -- | -- | -- | 1.12% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3530 | 3.1010 | -0.07% | -- | -- | -- | 5.95% | 1.05% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3540 | 3.1020 | 0.00% | 0.22% | 0.22% | 2.65% | 6.20% | 1.12% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3560 | 3.1040 | 0.07% | 0.00% | -- | 2.88% | -- | 1.27% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3550 | 3.1030 | 0.00% | -- | -- | 3.20% | 5.53% | 1.19% | -8.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3510 | 3.0990 | 0.00% | -- | -- | 2.89% | 5.71% | 0.90% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3560 | 3.1040 | 0.00% | -- | -- | 5.85% | -- | 1.27% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3470 | 3.0950 | 0.00% | -- | -- | -- | -- | 0.60% | -7.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3490 | 3.0970 | 0.00% | -- | 0.15% | 2.66% | 2.27% | 0.75% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3270 | 3.0750 | 0.00% | -- | -1.48% | -- | -0.15% | -0.90% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3510 | 3.0990 | 0.00% | -- | 1.35% | 1.58% | -0.37% | 0.90% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3810 | 3.1290 | 0.00% | 0.58% | 4.07% | -- | 0.22% | 3.14% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3900 | 3.1380 | 1.24% | 2.13% | -- | -- | 0.58% | 3.81% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3730 | 3.1210 | 0.29% | 1.93% | -- | -- | -0.87% | 2.54% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3690 | 3.1170 | 0.00% | 0.66% | -- | -- | -- | 2.24% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3610 | 3.1090 | 0.52% | -0.22% | -- | -- | -2.99% | 1.64% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3540 | 3.1020 | 0.52% | 0.74% | -- | -- | -- | 1.12% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3470 | 3.0950 | -0.96% | 1.05% | 2.75% | 2.36% | -3.37% | 0.60% | 2.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3600 | 3.1080 | -0.73% | -- | 3.03% | 3.34% | -3.13% | 1.57% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3700 | 3.1180 | 0.44% | -- | -- | 4.10% | -2.97% | 2.32% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3640 | 3.1120 | 1.49% | 2.63% | -- | -- | -- | 1.87% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3440 | 3.0920 | 0.83% | 1.28% | -- | -- | -4.61% | 0.37% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3330 | 3.0810 | 0.00% | 0.45% | 0.83% | 0.76% | -- | -0.45% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3290 | 3.0770 | 0.15% | -- | -- | -- | -- | -0.75% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3270 | 3.0750 | 0.00% | -- | -- | -0.52% | -5.42% | -0.90% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3270 | 3.0750 | 0.00% | -- | -- | 0.23% | -- | -0.90% | 3.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3210 | 3.0690 | 0.00% | -- | -- | -0.23% | -5.10% | -1.34% | 4.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3090 | 3.0570 | 0.00% | -- | -- | -1.58% | -4.66% | -2.24% | 8.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3160 | 3.0640 | 0.38% | -0.23% | -0.15% | -1.05% | -- | -1.72% | 6.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3110 | 3.0590 | -0.68% | -0.83% | -- | -0.98% | -4.65% | -2.09% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3200 | 3.0680 | 0.00% | 0.15% | -- | -0.68% | -- | -1.42% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3190 | 3.0670 | -0.23% | 0.46% | -0.83% | -- | -4.07% | -1.49% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3220 | 3.0700 | 0.30% | -- | -- | -- | -- | -1.27% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3180 | 3.0660 | 0.38% | 2.89% | -- | -- | -4.56% | -1.57% | 2.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3130 | 3.0610 | 0.00% | -- | -- | -1.57% | -- | -1.94% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3130 | 3.0610 | 0.00% | -- | -- | -0.45% | -- | -1.94% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2810 | 3.0290 | 0.00% | -- | -- | -4.26% | -6.90% | -4.33% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3280 | 3.0760 | 0.00% | -- | -- | -0.82% | -- | -0.82% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3140 | 3.0620 | -0.30% | -- | -- | -- | -2.59% | -1.87% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3180 | 3.0660 | 0.00% | -0.90% | 0.00% | -3.09% | -2.66% | -1.57% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3280 | 3.0760 | -0.82% | 1.61% | -- | -1.92% | -2.85% | -0.82% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3390 | 3.0870 | 0.00% | -- | -- | -- | -2.05% | 0.00% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3300 | 3.0780 | 0.00% | -- | 0.99% | -0.75% | -- | -0.67% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3070 | 3.0550 | 0.00% | -0.61% | -- | -4.11% | -4.74% | -2.39% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3150 | 3.0630 | 1.15% | -- | -- | -2.59% | -- | -1.79% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3000 | 3.0480 | 0.00% | -- | -0.91% | -3.20% | -4.41% | -2.91% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3180 | 3.0660 | 0.15% | 0.08% | -0.90% | 0.15% | -- | -1.57% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3160 | 3.0640 | 0.00% | -0.53% | -- | -2.23% | -1.79% | -1.72% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3170 | 3.0650 | -0.45% | -0.98% | -- | -1.79% | -0.60% | -1.64% | -12.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3230 | 3.0710 | 0.00% | -0.08% | -0.82% | -2.51% | -0.15% | -1.19% | -10.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3340 | 3.0820 | 0.00% | 1.68% | 1.14% | -2.98% | 0.68% | -0.37% | -9.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3300 | 3.0780 | 0.45% | 0.00% | 0.83% | -4.11% | 0.38% | -0.67% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3240 | 3.0720 | 0.00% | -0.45% | -0.38% | -5.70% | 0.91% | -1.12% | -13.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3120 | 3.0600 | -1.35% | -1.35% | -- | -5.54% | -- | -2.02% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3300 | 3.0780 | 0.00% | -0.37% | -- | -3.55% | -- | -0.67% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3300 | 3.0780 | 0.45% | -- | -2.21% | -3.41% | -- | -0.67% | -15.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3240 | 3.0720 | -0.38% | -- | -1.56% | -4.61% | 3.68% | -1.12% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3290 | 3.0770 | 0.00% | -- | -1.85% | -4.53% | 5.06% | -0.75% | -14.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3350 | 3.0830 | 0.00% | 1.99% | -1.40% | -2.77% | 2.30% | -0.30% | -15.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3340 | 3.0770 | 1.91% | 0.38% | -2.13% | -3.68% | 1.99% | -0.37% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3090 | 3.0520 | -0.76% | -- | -3.96% | -4.03% | 0.08% | -2.24% | -18.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3190 | 3.0620 | 0.00% | -- | -- | -4.56% | 1.15% | -1.49% | -19.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3380 | 3.0810 | 0.68% | -- | -0.89% | -8.23% | 2.92% | -0.07% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3290 | 3.0720 | 0.00% | -- | -1.56% | -6.34% | 0.91% | -0.75% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3390 | 3.0820 | 0.00% | -1.11% | -1.18% | -5.64% | 0.98% | 0.00% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3540 | 3.0970 | 0.00% | -- | 2.81% | 4.80% | 4.23% | 2.11% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3600 | 3.1030 | 1.12% | 1.49% | 3.34% | -- | 3.74% | 2.56% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3450 | 3.0880 | -0.66% | -- | 2.20% | 9.89% | 2.59% | 1.43% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3540 | 3.0970 | 0.00% | -0.66% | 0.67% | 10.53% | 3.28% | 2.11% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3400 | 3.0830 | 0.00% | -- | -0.07% | -- | 0.83% | 1.06% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3630 | 3.1060 | 0.00% | 0.96% | -0.80% | -- | 2.33% | 2.79% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3670 | 3.1100 | 0.00% | 2.09% | -0.80% | -- | 2.01% | 3.09% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3440 | 3.0870 | -0.44% | -0.81% | -3.10% | 11.63% | 0.83% | 1.36% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 3.0930 | 0.52% | 0.37% | -2.32% | 11.20% | 0.97% | 1.81% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3430 | 3.0860 | 0.30% | 1.05% | -3.31% | 9.54% | 0.45% | 1.28% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3390 | 3.0820 | -0.81% | 0.15% | -2.48% | 9.31% | -0.81% | 0.98% | -22.29% | -- | -- | | 2024-12-03 | 1.3500 | 3.0930 | -0.37% | 2.51% | -0.95% | 9.85% | -0.15% | 1.81% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3550 | 3.0980 | 0.74% | 3.04% | -0.59% | 11.07% | 0.22% | 2.19% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3450 | 3.0880 | 1.20% | 2.20% | -2.39% | 10.97% | -0.66% | 1.43% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3290 | 3.0720 | -0.60% | -1.26% | -3.77% | -- | -2.14% | 0.23% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3370 | 3.0800 | 1.52% | -0.59% | -3.05% | -- | -1.18% | 0.83% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3170 | 3.0600 | 0.15% | -1.94% | -4.50% | 8.04% | -2.80% | -0.68% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3150 | 3.0580 | -0.08% | -1.35% | -4.64% | -- | -2.95% | -0.83% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3160 | 3.0590 | -2.23% | -1.86% | -5.46% | -- | -2.81% | -0.75% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3460 | 3.0890 | 0.07% | -0.81% | -2.53% | 10.87% | -1.25% | 1.51% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3450 | 3.0880 | 0.15% | -2.11% | -2.04% | -- | -1.25% | 1.43% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3430 | 3.0860 | 0.75% | -2.33% | -2.18% | 9.90% | -1.25% | 1.28% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3330 | 3.0760 | -0.60% | -3.27% | -2.91% | 9.35% | -1.99% | 0.53% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3410 | 3.0840 | -1.18% | -3.32% | -1.40% | 9.74% | -1.61% | 1.13% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3570 | 3.1000 | -1.24% | -3.35% | -2.02% | -- | 0.07% | 2.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3740 | 3.1170 | -0.07% | -0.58% | 0.73% | -- | 1.48% | 3.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3750 | 3.1180 | -0.22% | -1.01% | 0.81% | 11.70% | 0.95% | 3.70% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3780 | 3.1210 | -0.65% | 0.36% | 1.03% | -- | 1.17% | 3.92% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3870 | 3.1300 | -1.21% | 1.76% | -4.87% | 12.13% | 1.39% | 4.60% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4040 | 3.1470 | 1.59% | 3.16% | -1.06% | 13.96% | 2.56% | 5.88% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3820 | 3.1250 | -0.50% | 0.95% | -2.61% | 12.18% | 0.66% | 4.22% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3890 | 3.1320 | 1.17% | 0.80% | -2.11% | 12.84% | 1.17% | 4.75% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3730 | 3.1160 | 0.73% | -0.58% | -3.24% | 10.64% | 0.00% | 3.54% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3630 | 3.1060 | 0.15% | -1.16% | -3.95% | -- | -1.02% | 2.79% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3610 | 3.1040 | -0.58% | -1.16% | -4.09% | 8.79% | -1.16% | 2.64% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3690 | 3.1120 | -0.65% | -1.37% | -3.52% | 11.94% | -1.01% | 3.24% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3780 | 3.1210 | -0.22% | -1.01% | 3.53% | 12.12% | -0.43% | 3.92% | -12.51% | -- | -- | | 2024-10-28 | 1.3810 | 3.1240 | 0.15% | 0.00% | 3.76% | 11.91% | -0.22% | 4.15% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3790 | 3.1220 | 0.15% | 0.44% | -- | 12.94% | 1.62% | 4.00% | -14.51% | -- | -- | | 2024-10-24 | 1.3770 | 3.1200 | -0.79% | 2.38% | -- | 12.22% | 1.85% | 3.85% | -14.15% | -- | -- | | 2024-10-23 | 1.3880 | 3.1310 | -0.29% | 1.91% | 13.40% | 11.94% | 3.58% | 4.68% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3920 | 3.1350 | 0.80% | 2.35% | 13.63% | -- | 3.03% | 4.98% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3810 | 3.1240 | 0.58% | -0.29% | 12.73% | -- | 2.22% | 4.15% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3730 | 3.1160 | 2.08% | 0.66% | 12.73% | 7.52% | -0.15% | 3.54% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3450 | 3.0880 | -1.25% | -2.68% | -- | 5.49% | -2.96% | 1.43% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3620 | 3.1050 | 0.15% | -1.23% | -- | -- | -1.30% | 2.71% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3600 | 3.1030 | -1.81% | -6.72% | -- | -- | -1.45% | 2.56% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3850 | 3.1280 | 1.54% | -2.40% | -- | 7.87% | 0.36% | 4.45% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3640 | 3.1070 | -1.30% | -3.88% | -- | -- | -1.52% | 2.87% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3820 | 3.1250 | 0.22% | -2.61% | -- | 8.14% | -0.43% | 4.22% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3790 | 3.1220 | -5.42% | -2.82% | 14.53% | 7.57% | -1.43% | 4.00% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4580 | 3.2010 | 2.75% | 2.75% | 20.10% | -- | 2.75% | 9.95% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4190 | 3.1620 | 6.61% | 15.93% | 15.46% | 8.40% | 0.00% | 7.01% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3310 | 3.0740 | 3.02% | 8.65% | -- | 1.84% | -6.27% | 0.38% | -16.45% | -- | -- | | 2024-09-26 | 1.2920 | 3.0350 | 0.00% | -- | 5.99% | -2.20% | -8.56% | -2.56% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2240 | 2.9670 | -0.08% | -- | -- | -7.90% | -13.98% | -7.69% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2250 | 2.9680 | 0.00% | -- | -- | -- | -14.16% | -7.62% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2180 | 2.9610 | 0.00% | -- | -0.08% | -10.04% | -15.36% | -8.14% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 2.9470 | -0.82% | -1.31% | -- | -12.63% | -15.80% | -9.20% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2140 | 2.9570 | -0.98% | -1.22% | -1.46% | -- | -15.93% | -8.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2260 | 2.9690 | 0.08% | 1.16% | -0.41% | -11.35% | -15.27% | -7.54% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2250 | 2.9680 | -0.33% | -- | -1.29% | -- | -15.87% | -7.62% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2290 | 2.9720 | 0.74% | -- | -0.97% | -11.07% | -14.95% | -7.32% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2200 | 2.9630 | -0.73% | 0.08% | -1.69% | -11.85% | -15.57% | -7.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2290 | 2.9720 | 1.40% | -- | 0.49% | -11.26% | -14.71% | -7.32% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2120 | 2.9550 | 0.00% | -- | -1.38% | -- | -15.66% | -8.60% | -32.06% | -- | -- | | 2024-08-26 | 1.2190 | 2.9620 | 0.00% | -0.25% | -1.22% | -- | -13.91% | -8.07% | -30.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2140 | 2.9570 | 0.00% | -- | -- | -14.02% | -14.69% | -8.45% | -28.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2220 | 2.9650 | 0.25% | -0.73% | -- | -13.27% | -14.78% | -7.84% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2190 | 2.9620 | -0.25% | -- | -- | -- | -15.46% | -8.07% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2220 | 2.9650 | 0.00% | -1.21% | -- | -- | -15.84% | -7.84% | -26.52% | 开放申购 | 开放赎回 |
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