|
| 融通新机遇(002049)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 | | 2025-09-30 | 2.1550 | 2.1960 | 0.00% | 2.33% | -- | -- | 18.54% | 16.74% | 40.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1350 | 2.1760 | 0.00% | 1.76% | 2.30% | -- | -- | 15.66% | 37.56% | -- | -- | | 2025-09-23 | 2.1060 | 2.1470 | -0.09% | -0.14% | 2.78% | -- | 18.58% | 14.08% | 35.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1080 | 2.1490 | 0.43% | -- | 2.88% | 17.05% | 18.83% | 14.19% | 36.09% | -- | -- | | 2025-09-19 | 2.0990 | 2.1400 | 0.05% | -0.38% | 5.96% | -- | -- | 13.71% | 36.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0980 | 2.1390 | -1.08% | -0.90% | 5.48% | 15.78% | 18.46% | 13.65% | 36.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1210 | 2.1620 | 0.57% | 2.22% | 7.45% | -- | -- | 14.90% | 37.55% | 限大额 | 开放赎回 | | 2025-09-16 | 2.1090 | 2.1500 | 0.00% | -- | 6.84% | -- | -- | 14.25% | 36.77% | -- | -- | | 2025-09-12 | 2.1070 | 2.1480 | -0.47% | -- | 8.11% | -- | -- | 14.14% | 36.29% | 限大额 | 开放赎回 | | 2025-09-11 | 2.1170 | 2.1580 | 2.02% | -- | 9.12% | -- | -- | 14.68% | 36.93% | 限大额 | 开放赎回 | | 2025-09-10 | 2.0750 | 2.1160 | 0.00% | -- | -- | 15.15% | -- | 12.41% | 34.22% | 限大额 | 开放赎回 | | 2025-08-25 | 2.0870 | 2.1280 | 1.85% | 4.93% | 7.41% | 15.43% | -- | 13.06% | 38.40% | -- | -- | | 2025-08-22 | 2.0490 | 2.0900 | 0.00% | 3.80% | -- | 12.52% | -- | 11.00% | 40.25% | -- | -- | | 2025-08-20 | 2.0030 | 2.0440 | 1.11% | 2.09% | 4.87% | 10.42% | -- | 8.50% | 37.85% | -- | -- | | 2025-08-19 | 1.9810 | 2.0220 | -0.40% | 1.64% | 3.72% | 9.75% | 11.54% | 7.31% | 36.34% | -- | -- | | 2025-08-18 | 1.9890 | 2.0300 | 0.76% | 2.53% | 4.14% | 9.89% | 12.12% | 7.75% | 37.17% | -- | -- | | 2025-08-15 | 1.9740 | 2.0150 | 0.00% | -- | 4.50% | -- | 11.21% | 6.93% | 35.95% | -- | -- | | 2025-08-13 | 1.9620 | 2.0030 | 0.67% | 1.34% | -- | 8.22% | -- | 6.28% | 35.59% | 限大额 | 开放赎回 | | 2025-08-12 | 1.9490 | 1.9900 | 0.46% | -- | -- | -- | 9.99% | 5.58% | 34.69% | 限大额 | 开放赎回 | | 2025-08-11 | 1.9400 | 1.9810 | 0.00% | -- | -- | -- | -- | 5.09% | 34.54% | 限大额 | 开放赎回 | | 2025-08-07 | 1.9360 | 1.9770 | 0.00% | -- | -- | 8.58% | 8.83% | 4.88% | 35.48% | 限大额 | 开放赎回 | | 2025-08-06 | 1.9360 | 1.9770 | 0.00% | -- | 3.70% | -- | 8.89% | 4.88% | 35.48% | 限大额 | 开放赎回 | | 2025-07-29 | 1.9520 | 1.9930 | 0.00% | -- | -- | -- | 9.91% | 5.74% | 35.84% | 限大额 | 开放赎回 | | 2025-07-25 | 1.9430 | 1.9840 | -0.41% | 1.73% | -- | -- | 9.65% | 5.25% | 35.97% | 限大额 | 开放赎回 | | 2025-07-24 | 1.9510 | 1.9920 | 0.00% | 2.79% | -- | 10.79% | 10.04% | 5.69% | 36.15% | 限大额 | 开放赎回 | | 2025-07-18 | 1.9100 | 1.9510 | 0.63% | -- | 5.41% | -- | 7.42% | 3.47% | 31.82% | 限大额 | 开放赎回 | | 2025-07-17 | 1.8980 | 1.9390 | 0.00% | 0.80% | -- | 8.21% | -- | 2.82% | 32.26% | 限大额 | 开放赎回 | | 2025-07-15 | 1.8890 | 1.9300 | 0.00% | 0.69% | -- | 7.94% | -- | 2.33% | 31.64% | 限大额 | 开放赎回 | | 2025-07-14 | 1.8890 | 1.9300 | 0.00% | -- | -- | -- | 6.36% | 2.33% | 31.45% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8830 | 1.9240 | 0.00% | -- | 4.50% | 8.34% | 6.14% | 2.00% | 30.85% | 限大额 | 开放赎回 | | 2025-07-08 | 1.8760 | 1.9170 | 0.00% | -- | -- | 10.29% | -- | 1.63% | 30.37% | 限大额 | 开放赎回 | | 2025-07-04 | 1.8670 | 1.9080 | 0.00% | -- | 3.61% | 4.54% | -- | 1.14% | 28.94% | 限大额 | 开放赎回 | | 2025-07-02 | 1.8500 | 1.8910 | 0.00% | -- | 3.35% | 3.01% | -- | 0.22% | 28.12% | 限大额 | 开放赎回 | | 2025-06-26 | 1.8470 | 1.8880 | 0.00% | -- | 2.73% | -- | 4.11% | 0.05% | 28.71% | 限大额 | 开放赎回 | | 2025-06-20 | 1.8010 | 1.8420 | 0.00% | -- | -0.72% | -1.91% | -- | -2.44% | 26.39% | 限大额 | 开放赎回 | | 2025-06-18 | 1.8120 | 1.8530 | 0.00% | -- | 0.11% | -- | 2.03% | -1.84% | 27.52% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8020 | 1.8430 | -0.44% | -- | -- | -- | 1.41% | -2.38% | 27.08% | 限大额 | 开放赎回 | | 2025-06-09 | 1.8100 | 1.8510 | 0.00% | 1.12% | -- | -- | 1.86% | -1.95% | 28.37% | 限大额 | 开放赎回 | | 2025-06-04 | 1.8020 | 1.8430 | 0.00% | -- | -- | -- | 1.41% | -2.38% | 28.35% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7900 | 1.8310 | 0.00% | -1.00% | -- | -- | -- | -3.03% | 28.22% | 限大额 | 开放赎回 | | 2025-05-26 | 1.7980 | 1.8390 | -0.55% | -0.39% | -- | -- | -- | -2.60% | 29.35% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8080 | 1.8490 | -0.71% | -0.11% | 2.55% | -2.27% | 1.80% | -2.06% | 29.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.8210 | 1.8620 | -0.11% | -- | 3.41% | -1.57% | 2.30% | -1.35% | 30.44% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8230 | 1.8640 | 0.50% | -- | -- | -1.46% | 2.36% | -1.25% | 30.59% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8550 | 0.50% | 0.06% | -- | -1.79% | -- | -1.73% | 29.94% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8050 | 1.8460 | -0.28% | -- | -- | -- | 1.58% | -2.22% | 29.67% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8100 | 1.8510 | 0.00% | -- | -- | -2.06% | -- | -1.95% | 30.78% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8130 | 1.8540 | 0.00% | -- | -- | -1.89% | 2.03% | -1.79% | 31.00% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7830 | 1.8240 | 0.00% | -- | -- | -3.52% | -- | -3.41% | 29.96% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7610 | 1.8020 | 0.00% | -- | -- | -- | -0.45% | -4.60% | 29.11% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7610 | 1.8020 | -0.11% | 0.40% | -3.14% | -4.55% | -- | -4.60% | 27.70% | 限大额 | 开放赎回 | | 2025-04-23 | 1.7630 | 1.8040 | 0.11% | -- | -- | -4.39% | -0.45% | -4.50% | 27.85% | 限大额 | 开放赎回 | | 2025-04-22 | 1.7610 | 1.8020 | 0.00% | 0.63% | -- | -4.50% | -- | -4.60% | 27.70% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7540 | 1.7950 | 0.00% | 0.92% | -5.09% | -- | -1.02% | -4.98% | 25.20% | 限大额 | 开放赎回 | | 2025-04-15 | 1.7500 | 1.7910 | 0.00% | 2.88% | -- | -- | -1.19% | -5.20% | 24.91% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7380 | 1.7790 | 0.00% | -2.69% | -- | -5.59% | -1.36% | -5.85% | 22.74% | 限大额 | 开放赎回 | | 2025-04-08 | 1.7010 | 1.7420 | 0.00% | -5.39% | -- | -7.95% | -3.46% | -7.85% | 20.13% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7860 | 1.8270 | -0.56% | -- | -- | -3.09% | 1.30% | -3.25% | 25.25% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7960 | 1.8370 | -0.11% | -- | -- | -2.71% | -- | -2.71% | 25.95% | 限大额 | 开放赎回 | | 2025-04-01 | 1.7980 | 1.8390 | 0.00% | -- | -- | -2.76% | 2.04% | -2.60% | 26.09% | 限大额 | 开放赎回 | | 2025-03-24 | 1.8180 | 1.8590 | 0.00% | -1.62% | -- | -1.78% | -- | -1.52% | 27.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8360 | 1.8770 | -0.65% | -0.54% | -0.60% | -0.49% | 4.26% | -0.54% | 29.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8480 | 1.8890 | 0.00% | 0.11% | -- | -- | 5.00% | 0.11% | 29.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8480 | 1.8890 | 0.00% | -- | -- | 0.16% | -- | 0.11% | 30.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8460 | 1.8870 | 0.00% | 0.00% | -0.11% | -0.05% | 5.13% | 0.00% | 29.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8460 | 1.8870 | 0.00% | 0.22% | -0.22% | -- | 4.95% | 0.00% | 29.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8460 | 1.8870 | 0.22% | -- | -- | 0.11% | 4.89% | 0.00% | 28.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8420 | 1.8830 | 0.00% | -- | 0.00% | 0.05% | 4.72% | -0.22% | 28.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8500 | 1.8910 | 0.16% | 0.11% | 0.22% | 0.65% | -- | 0.22% | 27.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8470 | 1.8880 | 0.00% | -0.05% | 0.00% | 0.49% | 5.60% | 0.05% | 27.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8480 | 1.8890 | 0.00% | 0.00% | 0.27% | 0.71% | 6.21% | 0.11% | 28.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8480 | 1.8890 | -0.11% | -- | 0.54% | 0.49% | 6.21% | 0.11% | 27.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8500 | 1.8910 | 0.11% | 0.43% | 0.49% | 0.65% | 6.32% | 0.22% | 27.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8480 | 1.8890 | 0.00% | -- | 0.38% | 0.43% | 6.21% | 0.11% | 27.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8480 | 1.8890 | 0.00% | -- | 0.38% | 0.49% | 6.21% | 0.11% | 27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8480 | 1.8890 | 0.00% | -- | 0.05% | 0.54% | 6.45% | 0.11% | 27.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8420 | 1.8830 | 0.00% | -- | -0.05% | 0.44% | -- | -0.22% | 26.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8450 | 1.8860 | 0.05% | -- | -0.32% | 1.15% | -- | -0.05% | 25.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8440 | 1.8850 | 0.00% | -- | -- | 0.93% | 6.28% | -0.11% | 26.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8440 | 1.8850 | -0.11% | -- | -0.05% | 0.99% | 6.34% | -0.11% | 26.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8460 | 1.8870 | -0.05% | 0.16% | 0.05% | 1.32% | 5.79% | 0.00% | 26.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8470 | 1.8880 | 0.00% | 0.49% | 0.11% | 1.43% | 5.85% | 0.05% | 25.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8430 | 1.8840 | 0.27% | -0.22% | -0.22% | 1.21% | 5.01% | -0.16% | 25.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8380 | 1.8790 | -0.16% | -- | -0.49% | 1.21% | 4.73% | -0.43% | 25.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8410 | 1.8820 | 0.00% | -0.11% | -- | 1.66% | 4.90% | -0.27% | 25.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8480 | 1.8890 | 0.05% | -0.05% | 0.22% | 1.32% | 5.36% | 0.11% | 25.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8470 | 1.8880 | 0.00% | -0.11% | 0.16% | 1.60% | 4.94% | 0.05% | 25.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8430 | 1.8840 | -0.16% | -- | 0.11% | 1.38% | 4.42% | -0.16% | 24.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8460 | 1.8870 | -0.16% | -0.27% | 0.27% | 1.54% | 4.53% | 0.00% | 24.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8490 | 1.8900 | 0.00% | -0.11% | 0.65% | 1.71% | 4.70% | 4.70% | 24.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8510 | 1.8920 | 0.00% | -- | 1.15% | -- | 5.41% | 4.81% | 24.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8510 | 1.8920 | 0.00% | 0.33% | 1.09% | -- | 5.23% | 4.81% | 24.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8450 | 1.8860 | 0.00% | -0.11% | 0.38% | 4.00% | 5.01% | 4.47% | 25.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8450 | 1.8860 | 0.00% | -- | 0.65% | -- | 4.59% | 4.47% | 24.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8470 | 1.8880 | 0.00% | 0.16% | 0.44% | -- | 4.59% | 4.59% | 24.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8490 | 1.8900 | 0.00% | 0.49% | 0.49% | -- | 4.46% | 4.70% | 24.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8450 | 1.8860 | 0.05% | 0.22% | 0.33% | 4.30% | 4.36% | 4.47% | 24.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8440 | 1.8850 | 0.16% | 0.38% | 0.60% | 4.06% | 4.18% | 4.42% | 24.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8410 | 1.8820 | 0.05% | 0.55% | 0.38% | 3.78% | 4.07% | 4.25% | 24.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8400 | 1.8810 | -0.05% | 0.33% | 0.55% | 3.72% | 3.66% | 4.19% | 24.16% | -- | -- | | 2024-12-03 | 1.8410 | 1.8820 | 0.00% | 0.60% | 0.71% | 3.78% | 3.54% | 4.25% | 24.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8410 | 1.8820 | 0.22% | 0.49% | 0.71% | 3.84% | 3.54% | 4.25% | 24.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8370 | 1.8780 | 0.33% | 0.33% | 0.60% | 3.55% | 3.38% | 4.02% | 24.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8310 | 1.8720 | -0.16% | -0.38% | 0.22% | -- | 2.87% | 3.68% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8340 | 1.8750 | 0.22% | -0.22% | 0.44% | -- | 3.15% | 3.85% | 24.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8300 | 1.8710 | -0.11% | -0.44% | 0.22% | 3.21% | 2.92% | 3.62% | 24.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8320 | 1.8730 | 0.05% | 0.00% | 0.33% | -- | 3.04% | 3.74% | 24.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8310 | 1.8720 | -0.38% | -0.11% | 0.27% | -- | 3.15% | 3.68% | 23.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8380 | 1.8790 | 0.00% | 0.16% | 0.88% | 3.67% | 3.26% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8380 | 1.8790 | 0.00% | -0.05% | 0.93% | -- | 3.20% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8380 | 1.8790 | 0.33% | 0.00% | 0.93% | 3.49% | 3.32% | 4.08% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8320 | 1.8730 | -0.05% | -0.43% | 0.60% | 3.27% | 2.98% | 3.74% | 24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8330 | 1.8740 | -0.11% | -0.33% | 0.94% | 3.27% | 2.80% | 3.79% | 24.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8350 | 1.8760 | -0.22% | -0.16% | 0.77% | 3.44% | 3.03% | 3.91% | 24.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8390 | 1.8800 | 0.05% | 0.33% | 1.27% | -- | 3.26% | 4.13% | 25.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8380 | 1.8790 | -0.11% | 0.22% | 1.21% | 3.72% | 3.14% | 4.08% | 25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8400 | 1.8810 | 0.05% | 0.55% | 1.32% | -- | 3.25% | 4.19% | 25.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8390 | 1.8800 | 0.05% | 0.60% | 0.82% | 3.49% | 2.97% | 4.13% | 25.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8380 | 1.8790 | 0.27% | 0.60% | 1.10% | 3.32% | 3.03% | 4.08% | 25.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8330 | 1.8740 | -0.05% | 0.44% | 0.83% | 3.09% | 2.63% | 3.79% | 25.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8340 | 1.8750 | 0.22% | 0.44% | 0.88% | 2.98% | 3.09% | 3.85% | 25.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8300 | 1.8710 | 0.11% | 0.16% | 0.66% | 2.75% | 2.87% | 3.62% | 24.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8280 | 1.8690 | 0.05% | 0.11% | 0.55% | -- | 2.75% | 3.51% | 24.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8270 | 1.8680 | 0.11% | 0.16% | 0.50% | 2.64% | 2.53% | 3.45% | 24.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8250 | 1.8660 | -0.05% | -0.11% | 0.39% | 2.70% | 2.36% | 3.34% | 24.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8260 | 1.8670 | -0.05% | 0.00% | 1.44% | 2.82% | 2.41% | 3.40% | 24.64% | -- | -- | | 2024-10-28 | 1.8270 | 1.8680 | 0.05% | 0.27% | 1.50% | 2.93% | 2.47% | 3.45% | 25.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8260 | 1.8670 | 0.11% | 0.27% | -- | 3.05% | 2.99% | 3.40% | 24.30% | -- | -- | | 2024-10-24 | 1.8240 | 1.8650 | -0.16% | 0.39% | -- | 2.88% | 2.82% | 3.28% | 24.59% | -- | -- | | 2024-10-23 | 1.8270 | 1.8680 | 0.05% | 0.38% | 2.87% | -- | 3.22% | 3.45% | 24.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8260 | 1.8670 | 0.22% | 0.55% | 2.93% | -- | 2.76% | 3.40% | 24.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8220 | 1.8630 | 0.05% | 0.05% | 2.71% | -- | 2.53% | 3.17% | 24.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8210 | 1.8620 | 0.22% | 0.28% | 2.82% | 2.42% | 1.96% | 3.11% | 24.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8170 | 1.8580 | -0.16% | 0.33% | -- | -- | 1.51% | 2.89% | 24.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8200 | 1.8610 | 0.22% | 0.66% | -- | -- | 1.73% | 3.06% | 24.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8160 | 1.8570 | -0.27% | -0.44% | -- | -- | 1.23% | 2.83% | 24.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8210 | 1.8620 | 0.28% | 0.17% | -- | 2.53% | 1.51% | 3.11% | 24.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8160 | 1.8570 | 0.28% | -0.11% | -- | -- | 1.11% | 2.83% | 24.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8110 | 1.8520 | 0.17% | -0.39% | -- | 2.09% | 0.89% | 2.55% | 24.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8080 | 1.8490 | -0.88% | -0.55% | 2.20% | 1.86% | 0.61% | 2.38% | 23.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8240 | 1.8650 | 0.33% | 0.33% | 2.93% | -- | 1.45% | 3.28% | 24.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8180 | 1.8590 | 1.00% | 2.36% | 2.42% | 2.42% | 1.11% | 2.94% | 24.44% | 开放申购 | 开放赎回 |
|