|
| 融通新区域新经济(001152)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 | 0.8570 | 0.8570 | 0.00% | 0.23% | 3.75% | -- | 18.21% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8500 | 0.8500 | -0.35% | 1.92% | 4.55% | -- | 18.22% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8530 | 0.8530 | 0.00% | 3.27% | -- | 14.65% | 17.98% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8550 | 0.8550 | 1.06% | 3.14% | 7.95% | 14.00% | 14.00% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8460 | 0.8460 | 1.44% | 1.93% | 6.82% | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8340 | 0.8340 | 0.97% | -- | -- | -- | 10.32% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8260 | 0.8260 | 0.00% | -0.60% | -- | 12.38% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8290 | 0.8290 | -0.12% | -0.84% | -- | 12.18% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8300 | 0.8300 | 0.00% | -- | -- | 12.16% | 9.07% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8310 | 0.8310 | 0.00% | -- | 6.27% | 13.37% | 9.63% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8360 | 0.8360 | 0.00% | -- | -- | 18.08% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8340 | 0.8340 | 0.00% | 0.97% | -- | 7.89% | 8.59% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8360 | 0.8360 | 0.00% | 2.83% | 9.42% | 5.69% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8260 | 0.8260 | 0.00% | 4.29% | -- | -- | 6.17% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8130 | 0.8130 | 0.00% | -- | 5.72% | 0.74% | 3.30% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7920 | 0.7920 | 0.00% | -- | -- | -2.46% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8020 | 0.8020 | 0.00% | 2.30% | 5.80% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7960 | 0.7960 | 0.00% | -- | -- | 0.00% | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7820 | 0.7820 | -0.26% | -- | -- | -- | -6.12% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7840 | 0.7840 | 0.00% | 2.62% | -- | -- | -5.88% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7640 | 0.7640 | -0.39% | -0.65% | -- | -- | -9.05% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7670 | 0.7670 | 0.00% | -1.41% | -- | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7720 | 0.7720 | 0.39% | 1.45% | -- | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7690 | 0.7690 | -1.16% | 1.45% | 2.81% | -3.88% | -9.42% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7780 | 0.7780 | -0.26% | -- | 3.73% | -2.75% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7800 | 0.7800 | 0.00% | -- | -- | -2.50% | -9.51% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7610 | 0.7610 | 0.40% | -- | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7580 | 0.7580 | 0.00% | -- | -- | -4.65% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7480 | 0.7480 | 0.00% | -- | -- | -- | -10.42% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7440 | 0.7440 | -0.53% | 1.22% | -7.58% | -5.34% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7480 | 0.7480 | -0.27% | -- | -- | -4.35% | -10.74% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7500 | 0.7500 | 0.00% | 1.49% | -- | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7350 | 0.7350 | 0.00% | 0.27% | -8.92% | -- | -12.29% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7390 | 0.7390 | -0.14% | 4.38% | -- | -- | -12.34% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7400 | 0.7400 | 0.00% | -- | -- | -5.97% | -11.80% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7330 | 0.7330 | 0.00% | -5.17% | -- | -4.93% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7080 | 0.7080 | 0.00% | -- | -- | -9.69% | -15.61% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7730 | 0.7730 | -2.28% | -- | -- | -0.13% | -8.95% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8070 | 0.8070 | 0.25% | -- | -- | -- | -1.71% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8050 | 0.8050 | 0.00% | -0.25% | 1.13% | -0.25% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8120 | 0.8120 | -0.49% | 2.14% | 2.92% | 2.27% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8160 | 0.8160 | 0.00% | 2.51% | -- | -- | -2.04% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8070 | 0.8070 | 0.00% | -- | 1.13% | 1.77% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7950 | 0.7950 | -0.13% | 0.00% | 0.00% | -0.87% | -5.13% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7960 | 0.7960 | 0.00% | 1.14% | -0.75% | -- | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7950 | 0.7950 | 1.02% | -- | -- | -1.36% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7870 | 0.7870 | 0.13% | -- | -- | -1.50% | -5.07% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7860 | 0.7860 | 0.00% | -- | -- | -2.12% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7960 | 0.7960 | -0.50% | -0.25% | 1.27% | 1.66% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8000 | 0.8000 | 1.39% | 0.63% | -- | -0.25% | -1.96% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7890 | 0.7890 | 0.00% | -0.75% | 0.25% | -1.87% | -2.95% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7980 | 0.7980 | 0.38% | -0.37% | -- | -0.50% | -0.87% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7950 | 0.7950 | 0.00% | -0.50% | 1.02% | -2.45% | -1.24% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7950 | 0.7950 | -0.87% | -- | 3.11% | -3.75% | -1.24% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8020 | 0.8020 | 0.00% | -- | 4.02% | -3.02% | -0.37% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8010 | 0.8010 | 0.25% | -- | 3.89% | -4.42% | -0.50% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7990 | 0.7990 | 0.00% | -- | 2.44% | -5.67% | 0.25% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7860 | 0.7860 | 0.51% | -- | -2.60% | -4.96% | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7820 | 0.7820 | 0.00% | -- | -1.51% | -6.24% | 0.77% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7870 | 0.7870 | 0.00% | 2.08% | -0.88% | -4.49% | -1.01% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7870 | 0.7870 | 2.08% | 0.90% | -1.87% | -5.97% | -1.38% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7710 | 0.7710 | 0.00% | -- | -3.87% | -5.98% | -3.38% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7710 | 0.7710 | 0.00% | -0.39% | -- | -7.11% | -2.90% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7840 | 0.7840 | 0.51% | -- | -2.73% | -10.40% | -1.01% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7800 | 0.7800 | 0.00% | -- | -3.23% | -8.02% | -3.11% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7740 | 0.7740 | 0.00% | -3.61% | -3.97% | -8.73% | -4.33% | -- | -22.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8030 | 0.8030 | -0.12% | 1.13% | 1.26% | 1.52% | 1.01% | -1.11% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8040 | 0.8040 | 0.00% | -- | 2.81% | -- | 1.39% | -0.99% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8070 | 0.8070 | 1.64% | 1.77% | 3.07% | -- | 0.62% | -0.62% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7940 | 0.7940 | 0.00% | -- | 1.40% | 9.82% | -1.00% | -2.22% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7940 | 0.7940 | 0.00% | -1.00% | -1.24% | 9.82% | -1.12% | -2.22% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7930 | 0.7930 | 0.00% | -- | -1.12% | -- | -2.82% | -2.34% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8020 | 0.8020 | 0.00% | -0.50% | -2.91% | -- | -1.96% | -1.23% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8120 | 0.8120 | 0.00% | 1.12% | -2.52% | -- | -1.58% | 0.00% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8030 | 0.8030 | -0.37% | -0.37% | -4.18% | 13.42% | -1.95% | -1.11% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8060 | 0.8060 | 0.88% | 0.88% | -3.13% | 12.57% | -1.95% | -0.74% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7990 | 0.7990 | -0.50% | 1.27% | -4.08% | 10.66% | -2.56% | -1.60% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8030 | 0.8030 | -0.37% | 1.26% | -2.31% | 11.22% | -3.25% | -1.11% | -19.54% | -- | -- | | 2024-12-03 | 0.8060 | 0.8060 | 0.00% | 3.07% | -0.98% | 11.33% | -2.89% | -0.74% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8060 | 0.8060 | 0.88% | 3.07% | -0.98% | 12.10% | -2.89% | -0.74% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7990 | 0.7990 | 1.27% | 2.04% | -2.68% | 12.06% | -3.85% | -1.60% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7890 | 0.7890 | -0.50% | -1.62% | -5.05% | -- | -5.40% | -2.83% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7930 | 0.7930 | 1.41% | -1.37% | -4.46% | -- | -4.57% | -2.34% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7820 | 0.7820 | 0.00% | -2.49% | -5.78% | 8.76% | -6.12% | -3.69% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7820 | 0.7820 | -0.13% | -1.88% | -5.78% | -- | -6.12% | -3.69% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7830 | 0.7830 | -2.37% | -2.37% | -6.45% | -- | -6.00% | -3.57% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8020 | 0.8020 | -0.25% | -1.60% | -3.37% | -- | -4.41% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8040 | 0.8040 | 0.25% | -2.66% | -2.43% | -- | -4.06% | -0.99% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8020 | 0.8020 | 0.63% | -3.02% | -2.67% | 11.23% | -4.07% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7970 | 0.7970 | -0.62% | -4.32% | -3.28% | 11.00% | -4.67% | -1.85% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8020 | 0.8020 | -1.60% | -4.30% | -2.20% | 11.54% | -4.18% | -1.23% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8150 | 0.8150 | -1.33% | -3.78% | -2.63% | 13.51% | -2.16% | 0.37% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8260 | 0.8260 | -0.12% | -0.72% | 0.73% | -- | -0.60% | 1.72% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8270 | 0.8270 | -0.72% | -0.72% | 0.85% | 14.07% | -1.08% | 1.85% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8330 | 0.8330 | -0.60% | 1.34% | 1.59% | -- | -0.36% | 2.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 0.8380 | -1.06% | 2.95% | -4.23% | 14.79% | -0.36% | 3.20% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.8470 | 1.80% | 4.31% | -0.12% | 16.51% | 0.71% | 4.31% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8320 | 0.8320 | -0.12% | 1.84% | -1.89% | 14.60% | -1.42% | 2.46% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8330 | 0.8330 | 1.34% | 1.46% | -1.77% | 14.74% | -1.42% | 2.59% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8220 | 0.8220 | 0.98% | -1.08% | -3.07% | -- | -2.72% | 1.23% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8140 | 0.8140 | 0.25% | -1.93% | -4.01% | 10.60% | -3.90% | 0.25% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8120 | 0.8120 | -0.61% | -1.81% | -4.25% | 9.73% | -3.79% | 0.00% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8170 | 0.8170 | -0.49% | -2.04% | -3.66% | 13.31% | -3.77% | 0.62% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8210 | 0.8210 | -1.20% | -1.91% | 3.79% | 13.24% | -3.18% | 1.11% | -16.31% | -- | -- | | 2024-10-28 | 0.8310 | 0.8310 | 0.12% | 0.12% | 5.06% | 14.15% | -2.00% | 2.34% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8300 | 0.8300 | 0.36% | 0.73% | -- | 15.44% | 0.00% | 2.22% | -16.58% | -- | -- | | 2024-10-24 | 0.8270 | 0.8270 | -0.84% | 2.61% | -- | 14.38% | 0.12% | 1.85% | -16.55% | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -0.36% | 1.58% | 15.35% | -- | 2.08% | 2.71% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8370 | 0.8370 | 0.84% | 2.07% | 15.77% | 11.60% | 1.33% | 3.08% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8300 | 0.8300 | 0.73% | -0.84% | 14.80% | -- | 0.48% | 2.22% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8240 | 0.8240 | 2.23% | 0.49% | 14.76% | 8.99% | -2.49% | 1.48% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8060 | 0.8060 | -1.83% | -2.89% | -- | -- | -5.40% | -0.74% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8210 | 0.8210 | 0.12% | 0.12% | -- | 8.03% | -3.30% | 1.11% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8200 | 0.8200 | -2.03% | -6.29% | -- | -- | -3.64% | 0.99% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8370 | 0.8370 | 2.07% | -1.30% | -- | 9.99% | -1.65% | 3.08% | -16.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8200 | 0.8200 | -1.20% | -3.30% | -- | -- | -4.21% | 0.99% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8300 | 0.8300 | 1.22% | -2.12% | -- | 9.50% | -3.26% | 2.22% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8200 | 0.8200 | -6.29% | -3.30% | 15.82% | 7.75% | -5.20% | 0.99% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8750 | 0.8750 | 3.18% | 3.18% | 22.21% | -- | -0.68% | 7.76% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8480 | 0.8480 | 7.21% | 17.29% | -- | 8.58% | -3.75% | 4.43% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7910 | 0.7910 | 0.00% | 9.41% | -- | 1.67% | -10.32% | -2.59% | -21.29% | -- | -- | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -18.31% | -10.96% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -18.40% | -10.96% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7180 | 0.7180 | 0.00% | -- | 0.00% | -11.69% | -19.69% | -11.58% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7080 | 0.7080 | -1.12% | -1.53% | -- | -15.01% | -20.45% | -12.81% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7160 | 0.7160 | -0.83% | -- | -1.38% | -- | -20.53% | -11.82% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7220 | 0.7220 | 0.00% | 1.26% | -0.55% | -13.84% | -20.13% | -11.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7220 | 0.7220 | -0.28% | -- | -- | -14.86% | -20.57% | -11.08% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7240 | 0.7240 | 0.70% | -- | -- | -13.60% | -19.64% | -10.84% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7190 | 0.7190 | 0.00% | 0.00% | -- | -14.40% | -20.20% | -11.45% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7130 | 0.7130 | 0.00% | -- | -1.66% | -- | -20.25% | -12.19% | -32.61% | -- | -- | | 2024-08-26 | 0.7190 | 0.7190 | 0.00% | -0.28% | -1.24% | -- | -18.11% | -11.45% | -32.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7210 | 0.7210 | 0.42% | -0.55% | -- | -- | -19.08% | -11.21% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7180 | 0.7180 | -0.14% | -- | -5.53% | -- | -19.87% | -11.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7190 | 0.7190 | 0.14% | -1.51% | -- | -16.97% | -20.29% | -11.45% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7180 | 0.7180 | 0.00% | -1.24% | -5.65% | -17.38% | -20.58% | -11.58% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7250 | 0.7250 | 0.00% | -0.14% | -4.73% | -15.60% | -19.80% | -10.71% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7300 | 0.7300 | 0.41% | -0.82% | -- | -14.02% | -20.57% | -10.10% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7270 | 0.7270 | 0.14% | -1.76% | -5.22% | -- | -20.81% | -10.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7260 | 0.7260 | 0.00% | 0.69% | -5.35% | -14.79% | -21.34% | -10.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7260 | 0.7260 | 0.00% | 0.14% | -5.35% | -13.78% | -21.34% | -10.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7360 | 0.7360 | -0.54% | 2.36% | -6.95% | -12.59% | -21.03% | -9.36% | -29.16% | 开放申购 | 开放赎回 |
|