|
| 融通行业景气A(161606)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 | 1.5700 | 3.5350 | 0.00% | -- | -- | -- | 26.61% | 18.67% | -29.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5580 | 3.5230 | 1.17% | 2.91% | 9.64% | -- | 25.04% | 17.76% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5400 | 3.5050 | 0.00% | 0.20% | -- | 13.24% | 23.20% | 16.40% | -29.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5180 | 3.4830 | 0.26% | -- | 7.81% | -- | -- | 14.74% | -31.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5140 | 3.4790 | -1.50% | -- | 5.65% | -- | 13.15% | 14.44% | -33.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5370 | 3.5020 | 0.00% | 1.72% | -- | 17.96% | -- | 16.18% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5350 | 3.5000 | 0.00% | 0.79% | 6.38% | 16.46% | -- | 16.02% | -30.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5110 | 3.4760 | 0.00% | -- | -- | -- | 11.35% | 14.21% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5230 | 3.4880 | 0.00% | -- | -- | -- | -- | 15.12% | -32.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5100 | 3.4750 | 0.00% | -- | -- | -- | 9.50% | 14.13% | -34.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4210 | 3.3860 | 0.00% | -0.84% | 4.64% | -1.11% | -2.60% | 7.41% | -34.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4080 | 3.3730 | 0.00% | -2.43% | 2.77% | -2.70% | -- | 6.42% | -33.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4330 | 3.3980 | 0.00% | -- | 4.90% | -- | -5.16% | 8.31% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4430 | 3.4080 | 0.00% | -- | 4.26% | 1.69% | -- | 9.07% | -29.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4040 | 3.3690 | 0.00% | 3.39% | -- | -- | -6.21% | 6.12% | -32.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3580 | 3.3230 | -0.29% | 0.00% | -- | -- | -9.47% | 2.65% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3620 | 3.3270 | 0.00% | -0.15% | -- | -- | -- | 2.95% | -33.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3360 | 3.3010 | -0.74% | -2.48% | -- | -- | -14.14% | 0.98% | -35.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3460 | 3.3110 | -0.88% | -1.46% | -- | -- | -- | 1.74% | -34.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3580 | 3.3230 | -0.44% | -0.59% | -0.51% | -4.03% | -11.93% | 2.65% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3640 | 3.3290 | -0.58% | -- | 2.48% | -3.60% | -- | 3.10% | -34.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3720 | 3.3370 | 0.15% | -- | -- | -3.04% | -- | 3.70% | -34.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3700 | 3.3350 | 0.29% | -1.01% | -- | -- | -- | 3.55% | -34.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3660 | 3.3310 | 0.00% | -1.37% | -- | -- | -14.89% | 3.25% | -34.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3660 | 3.3310 | 0.00% | -- | 4.83% | -3.33% | -- | 3.25% | -34.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3840 | 3.3490 | -0.07% | -- | -- | -- | -- | 4.61% | -33.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3850 | 3.3500 | 0.00% | -- | -- | -2.81% | -12.89% | 4.69% | -31.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3470 | 3.3120 | 0.00% | -- | -- | -- | -8.80% | 1.81% | -37.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3600 | 3.3250 | -0.37% | 4.37% | -5.62% | -2.30% | -7.86% | 2.80% | -35.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3650 | 3.3300 | 2.55% | 4.76% | -- | -0.66% | -- | 3.17% | -35.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3310 | 3.2960 | 0.00% | 0.99% | -- | -- | -- | 0.60% | -37.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3030 | 3.2680 | 0.00% | -- | -8.94% | -- | -16.10% | -1.51% | -42.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3030 | 3.2680 | -1.14% | 1.56% | -- | -- | -- | -1.51% | -42.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3180 | 3.2830 | -0.15% | -- | -- | -- | -13.46% | -0.38% | -41.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3200 | 3.2850 | 0.00% | -- | -- | -- | -10.81% | -0.23% | -41.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2830 | 3.2480 | 0.00% | -10.41% | -- | -- | -- | -3.02% | -43.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4320 | 3.3970 | 0.70% | -- | -- | 8.24% | -- | 8.24% | -35.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4220 | 3.3870 | 0.00% | -1.04% | -- | 4.94% | -3.27% | 7.48% | -36.20% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4370 | 3.4020 | -0.28% | -- | -- | -- | -0.83% | 8.62% | -31.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4410 | 3.4060 | 0.00% | 0.70% | -- | 5.57% | -- | 8.92% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4470 | 3.4120 | -0.28% | 1.97% | -- | 7.66% | 1.54% | 9.37% | -31.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4510 | 3.4160 | 0.00% | -- | -- | -- | 1.40% | 9.67% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4310 | 3.3960 | 0.00% | -- | -- | 5.07% | -- | 8.16% | -30.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4190 | 3.3840 | 0.00% | -1.32% | -- | 3.05% | -1.25% | 7.26% | -33.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4380 | 3.4030 | -0.48% | -- | -- | 2.42% | -1.03% | 8.69% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4450 | 3.4100 | 0.00% | -- | 5.47% | 4.03% | -- | 9.22% | -36.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4150 | 3.3800 | 0.00% | 0.14% | -- | 1.65% | -- | 6.95% | -40.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4130 | 3.3780 | 0.00% | 1.51% | -- | 0.07% | -1.19% | 6.80% | -39.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4250 | 3.3900 | 1.35% | 4.01% | 6.26% | -0.77% | -0.35% | 7.71% | -41.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4060 | 3.3710 | 0.86% | -- | 4.85% | -2.77% | -1.68% | 6.27% | -42.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3940 | 3.3590 | 0.14% | -- | 3.95% | -4.19% | -2.52% | 5.37% | -42.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3920 | 3.3570 | 0.00% | -- | 4.19% | -7.51% | -0.43% | 5.22% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3700 | 3.3350 | 0.00% | -- | -- | -8.12% | -- | 3.55% | -42.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3920 | 3.3570 | 1.31% | -- | 1.98% | -1.42% | -- | 5.22% | -44.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3740 | 3.3390 | 0.00% | -- | 2.08% | -3.51% | 4.17% | 3.85% | -45.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3920 | 3.3570 | 0.00% | 4.11% | 3.57% | -3.00% | 2.73% | 5.22% | -45.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3370 | 3.2970 | -0.30% | -- | -2.90% | -7.92% | -3.81% | 1.06% | -48.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3410 | 3.3010 | 0.00% | -- | -- | -8.90% | -3.04% | 1.36% | -48.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3360 | 3.2960 | 0.00% | -1.40% | -4.84% | -14.25% | -3.40% | 0.98% | -47.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3230 | 3.2830 | -2.36% | -2.43% | -6.17% | -15.08% | -5.30% | 0.00% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3550 | 3.3150 | 0.00% | -0.73% | -2.94% | -13.03% | -4.10% | -3.01% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3550 | 3.3150 | -0.07% | 0.82% | -2.31% | -6.55% | -1.45% | -3.01% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3560 | 3.3160 | 0.00% | -- | -0.59% | -- | -1.38% | -2.93% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3650 | 3.3250 | 1.41% | 0.22% | 0.96% | -- | -0.44% | -2.29% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3460 | 3.3060 | 0.15% | -- | -0.44% | 1.89% | -1.82% | -3.65% | -48.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3440 | 3.3040 | 0.00% | -2.40% | -3.45% | 1.59% | -0.74% | -3.79% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3620 | 3.3220 | 0.00% | -- | -1.52% | 7.41% | -1.66% | -2.51% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3770 | 3.3370 | 0.00% | -1.92% | -4.24% | 8.60% | 0.44% | -1.43% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3960 | 3.3560 | 0.00% | -0.07% | -3.46% | -- | 0.50% | -0.07% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3910 | 3.3510 | -0.93% | -1.35% | -4.40% | 11.82% | 0.43% | -0.43% | -48.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4040 | 3.3640 | 1.08% | 0.57% | -5.33% | 10.99% | -0.71% | 0.50% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3890 | 3.3490 | -0.57% | 0.51% | -6.84% | 8.94% | -1.42% | -0.57% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3970 | 3.3570 | -0.78% | 0.72% | -4.64% | 9.83% | -2.58% | 0.00% | -45.83% | -- | -- | | 2024-12-03 | 1.4080 | 3.3680 | -0.14% | 3.23% | -3.10% | 9.66% | -2.63% | 0.79% | -45.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4100 | 3.3700 | 1.00% | 4.06% | -2.96% | 11.29% | -2.49% | 0.93% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3960 | 3.3560 | 1.01% | 3.25% | -1.27% | -- | -4.84% | -0.07% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3820 | 3.3420 | -0.36% | -0.72% | -3.22% | -- | -7.93% | -1.07% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3870 | 3.3470 | 1.69% | -0.36% | -2.39% | -- | -8.21% | -0.72% | -45.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3640 | 3.3240 | 0.66% | -1.73% | -4.01% | 8.95% | -10.44% | -2.36% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3550 | 3.3150 | 0.22% | -1.53% | -4.64% | -- | -11.03% | -3.01% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3520 | 3.3120 | -2.87% | -2.24% | -6.05% | -- | -8.83% | -3.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3920 | 3.3520 | 0.00% | -1.42% | -2.38% | -- | -7.57% | -0.36% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3920 | 3.3520 | 0.29% | -3.20% | -3.00% | -- | -6.83% | -0.36% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3880 | 3.3480 | 0.87% | -3.34% | -3.28% | 9.72% | -7.10% | -0.64% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 3.3360 | -0.51% | -4.84% | -4.11% | 10.52% | -7.90% | -1.50% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3830 | 3.3430 | -2.05% | -4.95% | -3.02% | 9.94% | -8.59% | -1.00% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4120 | 3.3720 | -1.81% | -6.18% | -4.92% | 13.69% | -6.12% | 1.07% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4380 | 3.3980 | 0.14% | -3.03% | -0.96% | -- | -3.62% | 2.93% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4360 | 3.3960 | -0.69% | -3.69% | -1.10% | 13.70% | -4.14% | 2.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4460 | 3.4060 | -0.62% | -1.30% | -0.41% | -- | -3.47% | 3.51% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4550 | 3.4150 | -3.32% | 0.14% | -6.67% | 14.48% | -4.28% | 4.15% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5050 | 3.4650 | 1.48% | 5.47% | -3.40% | 18.97% | -0.92% | 7.73% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4830 | 3.4430 | -0.54% | 4.51% | -4.81% | 18.55% | -3.01% | 6.16% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4910 | 3.4510 | 1.77% | 5.45% | -4.30% | 21.71% | -1.39% | 6.73% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4650 | 3.4250 | 0.83% | 2.59% | -5.97% | 17.58% | -3.11% | 4.87% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4530 | 3.4130 | 1.82% | 2.25% | -6.74% | 14.23% | -3.33% | 4.01% | -42.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4270 | 3.3870 | 0.56% | 1.06% | -8.41% | 10.28% | -6.12% | 2.15% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4190 | 3.3790 | 0.35% | -0.35% | -8.92% | -- | -7.74% | 1.57% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4140 | 3.3740 | -0.98% | -1.74% | -2.48% | 14.03% | -8.24% | 1.22% | -43.69% | -- | -- | | 2024-10-28 | 1.4280 | 3.3880 | 0.49% | 0.14% | -1.52% | 12.26% | -7.33% | 2.22% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4210 | 3.3810 | 0.64% | -0.98% | -- | 14.04% | -7.00% | 1.72% | -46.19% | -- | -- | | 2024-10-24 | 1.4120 | 3.3720 | -0.84% | 0.71% | -- | 12.96% | -7.04% | 1.07% | -45.71% | -- | -- | | 2024-10-23 | 1.4240 | 3.3840 | -1.04% | -1.25% | 7.80% | 11.08% | -6.07% | 1.93% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4390 | 3.3990 | 0.91% | 0.91% | 8.77% | -- | -7.04% | 3.01% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4260 | 3.3860 | -0.63% | -3.97% | 7.79% | -- | -7.88% | 2.08% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4350 | 3.3950 | 2.35% | -1.17% | 9.04% | 7.25% | -9.46% | 2.72% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4020 | 3.3620 | -2.77% | -4.76% | 10.57% | -- | -12.81% | 0.36% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4420 | 3.4020 | 1.12% | -0.83% | 13.72% | 8.34% | -10.88% | 3.22% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4260 | 3.3860 | -3.97% | -8.53% | 12.46% | -- | -12.08% | 2.08% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4850 | 3.4450 | 2.27% | -4.69% | 17.11% | 7.61% | -8.45% | 6.30% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4520 | 3.4120 | -1.36% | -6.80% | -- | -- | -11.46% | 3.94% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4720 | 3.4320 | 1.24% | -5.52% | -- | 8.47% | -10.52% | 5.37% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4540 | 3.4140 | -6.74% | -6.68% | 16.88% | 6.68% | -13.45% | 4.08% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5590 | 3.5190 | 0.06% | 0.06% | 23.24% | -- | -8.46% | 11.60% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5580 | 3.5180 | 7.45% | 17.94% | 21.06% | -- | -8.51% | 11.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4500 | 3.4100 | 0.00% | 9.60% | -- | 2.04% | -15.45% | 3.79% | -44.57% | -- | -- | | 2024-09-23 | 1.3210 | 3.2810 | -0.15% | 4.18% | -- | -10.07% | -23.60% | -5.44% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3230 | 3.2830 | 0.00% | 4.34% | -- | -- | -23.44% | -5.30% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3160 | 3.2760 | 3.79% | -- | 5.70% | -12.91% | -23.58% | -5.80% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2680 | 3.2280 | 0.00% | 0.24% | -- | -- | -27.04% | -9.23% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2440 | 3.2040 | -1.66% | -1.82% | -- | -16.90% | -30.11% | -10.95% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2650 | 3.2250 | -0.78% | -1.71% | 1.12% | -- | -29.80% | -9.45% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 3.2350 | 0.24% | -- | 4.08% | -- | -29.21% | -8.73% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2720 | 3.2320 | -0.93% | -- | 2.09% | -- | -30.79% | -8.95% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2840 | 3.2440 | 1.34% | -- | 3.05% | -14.23% | -28.79% | -8.09% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2670 | 3.2270 | -1.55% | 1.20% | 1.69% | -14.74% | -29.73% | -9.31% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2870 | 3.2470 | 0.00% | -- | -- | -14.20% | -29.52% | -7.87% | -56.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2520 | 3.2120 | 0.00% | -1.03% | -1.57% | -- | -28.09% | -10.38% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2650 | 3.2250 | 1.61% | 0.16% | -- | -21.18% | -29.88% | -9.45% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2450 | 3.2050 | -1.03% | -- | -6.46% | -- | -30.95% | -10.88% | -57.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2580 | 3.2180 | 1.29% | -1.02% | -- | -- | -29.92% | -9.95% | -57.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2420 | 3.2020 | 0.00% | -1.82% | -10.00% | -23.00% | -31.04% | -11.10% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2630 | 3.2230 | 0.00% | 3.10% | -8.48% | -20.57% | -29.99% | -9.59% | -57.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 3.2310 | 0.47% | -0.08% | -- | -15.49% | -30.47% | -9.02% | -58.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2650 | 3.2250 | 1.12% | -2.24% | -7.87% | -- | -31.44% | -9.45% | -58.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2510 | 3.2110 | 2.12% | -- | -8.89% | -17.64% | -33.32% | -10.45% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2250 | 3.1850 | -1.69% | -1.21% | -10.78% | -17.12% | -34.70% | -12.31% | -60.07% | 开放申购 | 开放赎回 |
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