|
| 融通中国风1号A(001852)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 | 2.0780 | 2.1080 | 0.00% | 2.26% | -- | -- | 26.48% | 18.95% | -35.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0390 | 2.0690 | 0.00% | 0.15% | -- | 13.15% | 23.13% | 16.71% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0320 | 2.0620 | 1.09% | -0.05% | -- | 15.19% | -- | 16.31% | -35.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0100 | 2.0400 | 0.25% | -0.05% | -- | 13.69% | -- | 15.05% | -36.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0050 | 2.0350 | -1.52% | -- | -- | -- | 13.02% | 14.77% | -36.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0360 | 2.0660 | 0.00% | 1.75% | -- | 17.89% | -- | 16.54% | -34.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0330 | 2.0630 | 1.09% | 0.79% | 6.33% | 16.37% | -- | 16.37% | -34.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0110 | 2.0410 | 0.00% | 0.25% | 5.18% | -- | 9.95% | 15.11% | -34.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0010 | 2.0310 | 0.00% | -- | 7.01% | 14.47% | 11.23% | 14.54% | -34.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0170 | 2.0470 | 0.55% | -- | -- | 20.92% | -- | 15.46% | -33.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0060 | 2.0360 | 0.30% | -- | -- | -- | 10.22% | 14.83% | -35.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0000 | 2.0300 | 0.00% | -- | -- | -- | -- | 14.48% | -33.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8940 | 1.9240 | 0.64% | -- | 6.29% | -- | -1.92% | 8.41% | -35.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8820 | 1.9120 | 0.00% | -- | 4.61% | -1.16% | -2.64% | 7.73% | -35.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8520 | 1.8820 | 0.00% | -- | 2.95% | -- | -4.83% | 6.01% | -35.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9120 | 1.9420 | -0.16% | -- | 4.31% | 1.70% | -- | 9.44% | -27.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9150 | 1.9450 | 0.00% | -- | -- | 0.90% | -- | 9.62% | -27.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8700 | 1.9000 | 0.59% | 3.26% | -- | -- | -- | 7.04% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8590 | 1.8890 | 0.00% | 3.39% | -- | -- | -- | 6.41% | -27.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8110 | 1.8410 | 0.72% | 2.32% | -- | -- | -8.77% | 3.66% | -29.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7980 | 1.8280 | -0.39% | -0.06% | -- | -- | -- | 2.92% | -27.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8050 | 1.8350 | 0.00% | -0.11% | -- | -- | -- | 3.32% | -26.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7700 | 1.8000 | -0.67% | -2.43% | -1.72% | -- | -14.20% | 1.32% | -27.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7820 | 1.8120 | -0.94% | -1.49% | -1.05% | -- | -- | 2.00% | -27.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7990 | 1.8290 | -0.44% | -0.55% | -0.50% | -4.05% | -11.99% | 2.98% | -28.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8070 | 1.8370 | 0.00% | 0.78% | 2.44% | -3.63% | -11.85% | 3.43% | -27.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8140 | 1.8440 | 0.28% | -1.04% | -- | -2.47% | -- | 3.84% | -27.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8090 | 1.8390 | 0.00% | -- | -- | -- | -14.95% | 3.55% | -26.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8090 | 1.8390 | 0.89% | -- | 4.81% | -3.42% | -- | 3.55% | -22.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7930 | 1.8230 | 0.00% | -- | 2.63% | -4.27% | -- | 2.63% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8330 | 1.8630 | 0.00% | -- | -- | -- | -14.06% | 4.92% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7840 | 1.8140 | -0.94% | 0.90% | -- | -4.29% | -8.89% | 2.12% | -18.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8010 | 1.8310 | -0.06% | -- | -5.41% | -2.33% | -6.64% | 3.09% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8020 | 1.8320 | -0.33% | 4.34% | -5.61% | -2.28% | -- | 3.15% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8080 | 1.8380 | 2.49% | 4.75% | -- | -0.66% | -- | 3.49% | -17.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7640 | 1.7940 | -0.23% | 0.97% | -- | -- | -- | 0.97% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7680 | 1.7980 | 0.00% | -- | -- | -4.43% | -- | 1.20% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7270 | 1.7570 | 0.06% | -1.20% | -- | -- | -- | -1.14% | -25.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7260 | 1.7560 | -1.20% | -- | -- | -- | -13.53% | -1.20% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7470 | 1.7770 | 0.00% | 4.74% | -- | -- | -13.43% | 0.00% | -24.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7480 | 1.7780 | 0.00% | -- | -- | -1.30% | -- | 0.06% | -28.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6680 | 1.6980 | 0.00% | -11.46% | -- | -- | -13.53% | -4.52% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8970 | 1.9270 | 0.69% | -- | -- | 8.59% | -- | 8.59% | -25.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8840 | 1.9140 | 0.00% | -1.05% | -- | 5.31% | -3.34% | 7.84% | -26.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9040 | 1.9340 | -0.26% | -- | -- | -- | -0.88% | 8.99% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9090 | 1.9390 | 0.00% | -- | 1.17% | 5.88% | -- | 9.27% | -27.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9170 | 1.9470 | -0.31% | 1.97% | 3.06% | 8.06% | 1.43% | 9.73% | -27.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9230 | 1.9530 | 0.00% | 1.32% | -- | -- | 1.32% | 10.07% | -27.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8800 | 1.9100 | -0.95% | -1.31% | -- | 3.35% | -1.31% | 7.61% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8980 | 1.9280 | 0.00% | -0.89% | 0.53% | -- | -1.30% | 8.64% | -27.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9050 | 1.9350 | -0.52% | -- | -- | 2.75% | -- | 9.04% | -28.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9150 | 1.9450 | 0.00% | -- | -- | 4.36% | -0.83% | 9.62% | -28.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8870 | 1.9170 | 0.64% | -- | 2.33% | 5.66% | -- | 8.01% | -30.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8750 | 1.9050 | 0.81% | 0.11% | 1.35% | 2.01% | -3.30% | 7.33% | -30.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8600 | 1.8900 | 0.00% | -- | 0.81% | 1.14% | -2.82% | 6.47% | -31.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8730 | 1.9030 | 0.00% | 1.63% | 3.65% | 0.21% | -1.27% | 7.21% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8880 | 1.9180 | 1.34% | -- | 6.61% | -0.74% | -0.47% | 8.07% | -27.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8630 | 1.8930 | 0.92% | -0.05% | 5.19% | -2.61% | -1.79% | 6.64% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8460 | 1.8760 | 0.16% | -0.97% | 4.23% | -4.15% | -2.69% | 5.67% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8430 | 1.8730 | 0.00% | -1.13% | 4.48% | -7.48% | -0.65% | 5.50% | -34.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8640 | 1.8940 | 1.08% | 1.03% | 4.19% | -0.90% | -- | 6.70% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8440 | 1.8740 | 1.32% | -- | 2.27% | -1.34% | -- | 5.55% | -37.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8200 | 1.8500 | 0.00% | -- | 2.42% | -3.50% | 3.94% | 4.18% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8500 | 1.8800 | 0.27% | 2.38% | 4.28% | -2.01% | 2.89% | 5.90% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8450 | 1.8750 | 0.00% | 4.53% | 4.00% | -2.84% | 2.61% | 5.61% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8070 | 1.8370 | 2.38% | 2.44% | -0.66% | -8.09% | -1.69% | 3.43% | -37.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7650 | 1.7950 | -0.34% | -- | -2.97% | -8.22% | -3.97% | 1.03% | -40.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7710 | 1.8010 | 0.00% | -- | -- | -9.18% | -3.17% | 1.37% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7640 | 1.7940 | 0.00% | -1.40% | -4.85% | -14.45% | -3.55% | 0.97% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7470 | 1.7770 | -2.35% | -2.46% | -6.23% | -15.28% | -5.41% | 0.00% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7890 | 1.8190 | 0.00% | -0.78% | -2.98% | -13.24% | -4.23% | -3.14% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7890 | 1.8190 | -0.11% | 0.85% | -2.35% | -6.82% | -1.60% | -3.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7910 | 1.8210 | 0.00% | -- | -0.61% | -3.24% | -1.49% | -3.03% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8030 | 1.8330 | 1.46% | 0.17% | 0.95% | -- | -0.55% | -2.38% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7770 | 1.8070 | 0.17% | -- | -0.50% | 1.54% | -1.99% | -3.79% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7740 | 1.8040 | 0.00% | -2.47% | -3.53% | -- | -1.00% | -3.95% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8000 | 1.8300 | 0.00% | -- | -1.42% | -- | -1.69% | -2.54% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8190 | 1.8490 | 0.00% | -1.89% | -4.41% | -- | 0.33% | -1.52% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8450 | 1.8750 | 0.00% | 0.00% | -3.55% | -- | 0.44% | -0.11% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8380 | 1.8680 | -0.86% | -1.34% | -4.57% | 11.53% | 0.33% | -0.49% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8540 | 1.8840 | 1.04% | 0.54% | -5.50% | 10.69% | -0.91% | 0.38% | -41.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8350 | 1.8650 | -0.54% | 0.55% | -6.99% | 8.64% | -1.50% | -0.65% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8450 | 1.8750 | -0.81% | 0.71% | -4.85% | 9.50% | -2.69% | -0.11% | -43.16% | -- | -- | | 2024-12-03 | 1.8600 | 1.8900 | -0.16% | 3.22% | -3.28% | 9.28% | -2.77% | 0.70% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8630 | 1.8930 | 1.03% | 4.08% | -3.12% | 10.96% | -2.61% | 0.87% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8440 | 1.8740 | 1.04% | 3.25% | -1.50% | 12.30% | -5.00% | -0.16% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8250 | 1.8550 | -0.38% | -0.71% | -3.44% | -- | -8.06% | -1.19% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8320 | 1.8620 | 1.66% | -0.38% | -2.60% | 12.05% | -8.35% | -0.81% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8020 | 1.8320 | 0.67% | -1.74% | -4.20% | 8.62% | -10.53% | -2.44% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7900 | 1.8200 | 0.22% | -1.54% | -4.84% | -- | -11.12% | -3.09% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7860 | 1.8160 | -2.83% | -2.19% | -6.30% | -- | -8.97% | -3.30% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8380 | 1.8680 | -0.05% | -1.66% | -2.65% | 12.14% | -7.78% | -0.49% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8390 | 1.8690 | 0.27% | -3.36% | -3.16% | -- | -6.93% | -0.43% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8340 | 1.8640 | 0.88% | -3.58% | -3.42% | 9.49% | -7.23% | -0.70% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8180 | 1.8480 | -0.44% | -4.97% | -4.27% | 10.25% | -8.04% | -1.57% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8260 | 1.8560 | -2.30% | -5.19% | -3.28% | 9.54% | -8.79% | -1.14% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8690 | 1.8990 | -1.79% | -6.17% | -4.93% | 13.55% | -6.03% | 1.19% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9030 | 1.9330 | 0.05% | -3.01% | -1.04% | -- | -3.60% | 3.03% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9020 | 1.9320 | -0.58% | -3.60% | -1.09% | 13.62% | -3.99% | 2.98% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9130 | 1.9430 | -0.67% | -1.34% | -0.52% | -- | -3.43% | 3.57% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9260 | 1.9560 | -3.31% | 0.16% | -6.73% | 14.44% | -4.18% | 4.28% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9920 | 2.0220 | 1.53% | 5.51% | -3.39% | 18.85% | -0.85% | 7.85% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9620 | 1.9920 | -0.56% | 4.47% | -4.85% | 18.34% | -2.97% | 6.23% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9730 | 2.0030 | 1.75% | 5.40% | -4.32% | 21.57% | -1.35% | 6.82% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9390 | 1.9690 | 0.83% | 2.59% | -5.97% | 17.44% | -3.05% | 4.98% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9230 | 1.9530 | 1.85% | 2.23% | -6.74% | 14.19% | -3.27% | 4.11% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8880 | 1.9180 | 0.53% | 1.02% | -8.44% | 10.15% | -6.12% | 2.22% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8780 | 1.9080 | 0.32% | -0.42% | -8.92% | -- | -7.67% | 1.68% | -40.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8720 | 1.9020 | -0.95% | -1.78% | -2.50% | 13.94% | -8.15% | 1.35% | -41.15% | -- | -- | | 2024-10-28 | 1.8900 | 1.9200 | 0.48% | 0.11% | -1.56% | 12.17% | -7.26% | 2.33% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8810 | 1.9110 | 0.64% | -0.95% | -- | 13.93% | -7.02% | 1.84% | -41.03% | -- | -- | | 2024-10-24 | 1.8690 | 1.8990 | -0.90% | 0.70% | -- | 12.86% | -7.06% | 1.19% | -39.90% | -- | -- | | 2024-10-23 | 1.8860 | 1.9160 | -1.05% | -1.15% | 7.77% | -- | -5.98% | 2.11% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9060 | 1.9360 | 0.95% | 0.95% | -- | -- | -6.98% | 3.19% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8880 | 1.9180 | -0.58% | -3.97% | -- | -- | -7.86% | 2.22% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8990 | 1.9290 | 2.32% | -1.25% | -- | 7.05% | -9.49% | 2.82% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8560 | 1.8860 | -2.73% | -4.82% | -- | -- | -12.82% | 0.49% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9080 | 1.9380 | 1.06% | -0.93% | -- | -- | -10.97% | 3.30% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8880 | 1.9180 | -3.97% | -8.57% | -- | -- | -12.10% | 2.22% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9660 | 1.9960 | 2.24% | -4.66% | -- | 7.49% | -8.47% | 6.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9230 | 1.9530 | -1.38% | -6.74% | -- | -- | -11.46% | 4.11% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9500 | 1.9800 | 1.25% | -5.43% | -- | 8.39% | -10.51% | 5.58% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9260 | 1.9560 | -6.73% | -6.60% | 16.87% | 6.59% | -13.44% | 4.28% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0650 | 2.0950 | 0.15% | 0.15% | 23.28% | -- | -8.43% | 11.80% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0620 | 2.0920 | 7.40% | 17.83% | -- | 7.62% | -8.56% | 11.64% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9200 | 1.9500 | 3.73% | -- | 17.43% | 1.96% | -15.49% | 3.95% | -36.63% | -- | -- | | 2024-09-26 | 1.8510 | 1.8810 | 0.00% | -- | 11.57% | -4.14% | -18.28% | 0.22% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7500 | 1.7800 | 0.00% | -- | -- | -10.07% | -23.58% | -5.25% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6480 | 1.6780 | -1.61% | -1.85% | -- | -- | -30.11% | -10.77% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6750 | 1.7050 | -0.83% | -- | 1.03% | -- | -29.80% | -9.31% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6890 | 1.7190 | 0.24% | 2.86% | 4.07% | -14.35% | -29.18% | -8.55% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6850 | 1.7150 | -1.00% | -- | 2.06% | -16.83% | -30.72% | -8.77% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7020 | 1.7320 | 1.37% | 4.10% | 3.09% | -14.26% | -28.67% | -7.85% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6790 | 1.7090 | 0.00% | 1.21% | 1.70% | -14.77% | -29.63% | -9.10% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6420 | 1.6720 | 0.00% | -- | -0.06% | -- | -31.33% | -11.10% | -48.22% | -- | -- | | 2024-08-27 | 1.6350 | 1.6650 | -1.45% | -- | -2.97% | -20.75% | -29.10% | -11.48% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6590 | 1.6890 | 0.00% | -0.96% | -1.54% | -- | -28.06% | -10.18% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6390 | 1.6690 | 0.00% | -0.43% | -- | -21.58% | -29.75% | -11.26% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6750 | 1.7050 | 1.58% | 0.06% | -- | -21.25% | -29.92% | -9.31% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6490 | 1.6790 | -1.08% | -- | -- | -- | -30.95% | -10.72% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6670 | 1.6970 | 1.28% | -0.95% | -- | -- | -29.90% | -9.75% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6460 | 1.6760 | 0.00% | -1.79% | -10.01% | -- | -31.01% | -10.88% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6740 | 1.7040 | 0.00% | 3.14% | -8.47% | -- | -29.96% | -9.37% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6830 | 1.7130 | 0.42% | -0.06% | -- | -15.55% | -30.51% | -8.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6760 | 1.7060 | 1.09% | -2.22% | -7.91% | -- | -31.45% | -9.26% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6580 | 1.6880 | 2.16% | -- | -8.90% | -17.64% | -33.28% | -10.23% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6230 | 1.6530 | -1.70% | -1.22% | -10.82% | -17.11% | -34.69% | -12.13% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6510 | 1.6810 | -1.96% | -2.02% | -- | -15.68% | -33.85% | -10.61% | -49.09% | 开放申购 | 开放赎回 |
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