|
| 融通新趋势(002955)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 | | 2025-08-20 | 1.7830 | 1.7830 | 0.96% | 1.83% | 9.93% | 14.81% | -- | 27.72% | -5.21% | -- | -- | | 2025-08-19 | 1.7660 | 1.7660 | 0.17% | -- | 8.88% | 15.20% | 42.65% | 26.50% | -6.11% | -- | -- | | 2025-08-18 | 1.7630 | 1.7630 | 0.40% | 4.26% | 8.69% | 15.08% | 42.98% | 26.29% | -7.06% | -- | -- | | 2025-08-15 | 1.7560 | 1.7560 | 1.21% | 3.97% | 8.93% | -- | 42.88% | 25.79% | -6.35% | -- | -- | | 2025-08-14 | 1.7350 | 1.7350 | -0.91% | -- | 8.10% | -- | 41.98% | 24.28% | -6.77% | -- | -- | | 2025-08-13 | 1.7510 | 1.7510 | 0.00% | 4.23% | -- | 14.00% | -- | 25.43% | -5.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6910 | 1.6910 | 0.12% | -- | -- | -- | -- | 21.13% | -9.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6890 | 1.6890 | 0.00% | -- | 5.17% | -- | 37.43% | 20.99% | -8.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6800 | 1.6800 | 0.00% | -- | 5.13% | -- | 37.03% | 20.34% | -8.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6700 | 1.6700 | 0.00% | -- | 5.83% | -- | 33.60% | 19.63% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6430 | 1.6430 | -0.18% | 1.29% | 3.20% | -- | 31.97% | 17.69% | -11.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6460 | 1.6460 | 0.00% | 1.48% | -- | 8.86% | 31.26% | 17.91% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | 24.39% | 16.19% | -14.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6220 | 1.6220 | 0.00% | 1.95% | 3.18% | 9.74% | -- | 16.19% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6120 | 1.6120 | 0.44% | 0.37% | 2.41% | 9.21% | -- | 15.47% | -13.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6050 | 1.6050 | 0.00% | -- | 1.97% | -- | 22.33% | 14.97% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5910 | 1.5910 | 0.00% | -- | 1.27% | 10.56% | 22.10% | 13.97% | -15.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6060 | 1.6060 | 0.00% | -- | -- | 14.96% | 23.54% | 15.04% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5980 | 1.5980 | 0.00% | 1.27% | -- | -- | -- | 14.47% | -17.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5870 | 1.5870 | 0.00% | -0.31% | 3.19% | 5.45% | -- | 13.68% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5780 | 1.5780 | -0.50% | 1.68% | -- | -- | 20.83% | 13.04% | -16.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5860 | 1.5860 | -0.38% | -- | 3.12% | -- | 20.43% | 13.61% | -15.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5920 | 1.5920 | 0.00% | -- | 3.65% | 6.42% | 21.53% | 14.04% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5500 | 1.5500 | -0.13% | -1.71% | 0.91% | -- | 17.25% | 11.03% | -16.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5520 | 1.5520 | 0.00% | -1.40% | -0.06% | 2.51% | -- | 11.17% | -15.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5720 | 1.5720 | -0.32% | 0.06% | 2.61% | -- | 19.09% | 12.61% | -13.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5770 | 1.5770 | 0.19% | -0.06% | 2.94% | -- | -- | 12.97% | -11.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5740 | 1.5740 | -0.69% | -- | 2.47% | 6.28% | -- | 12.75% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | -- | 13.54% | -11.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5710 | 1.5710 | -0.44% | -- | -- | -- | 18.66% | 12.54% | -12.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5780 | 1.5780 | 0.00% | 2.60% | -- | -- | 19.18% | 13.04% | -11.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5380 | 1.5380 | 0.00% | 0.13% | -- | -- | 15.81% | 10.17% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5380 | 1.5380 | 0.00% | -0.77% | -- | -- | -- | 10.17% | -10.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5380 | 1.5380 | 0.13% | 0.33% | -- | -- | -- | 10.17% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5360 | 1.5360 | -0.90% | 0.26% | 2.47% | 3.43% | 15.32% | 10.03% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5500 | 1.5500 | -0.83% | -- | 3.47% | 4.38% | 14.99% | 11.03% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5630 | 1.5630 | 0.64% | -- | -- | 5.25% | 15.01% | 11.96% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5530 | 1.5530 | 1.30% | 1.11% | -- | 5.93% | -- | 11.25% | -10.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5330 | 1.5330 | 0.07% | -- | -- | -- | 13.05% | 9.81% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5320 | 1.5320 | 0.00% | -- | 3.86% | 4.36% | -- | 9.74% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | 11.87% | 10.03% | -10.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5120 | 1.5120 | 0.87% | 2.30% | 0.40% | 4.78% | -- | 8.31% | -10.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4990 | 1.4990 | 0.07% | 1.63% | -- | 4.53% | 12.88% | 7.38% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4980 | 1.4980 | 0.00% | 1.49% | -- | 4.24% | -- | 7.31% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4780 | 1.4780 | 0.20% | 2.71% | -- | -- | 9.48% | 5.87% | -15.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4750 | 1.4750 | -0.07% | -- | -- | -- | -- | 5.66% | -16.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4760 | 1.4760 | 0.00% | 5.65% | -- | -- | 9.50% | 5.73% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4390 | 1.4390 | 0.00% | -- | -- | 3.67% | -- | 3.08% | -19.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3970 | 1.3970 | 0.00% | -7.24% | -- | -0.64% | 5.20% | 0.07% | -21.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5050 | 1.5050 | -0.07% | -- | -- | 7.81% | -- | 7.81% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5060 | 1.5060 | 0.00% | 0.67% | -- | 5.46% | -- | 7.88% | -17.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4960 | 1.4960 | -0.66% | -- | -- | -- | 14.64% | 7.16% | -16.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5060 | 1.5060 | 0.00% | -- | -- | 5.09% | -- | 7.88% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5140 | 1.5140 | -0.79% | 2.23% | 3.27% | 6.69% | 14.35% | 8.45% | -16.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | 16.05% | 9.31% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4810 | 1.4810 | 0.00% | -0.80% | -- | 4.22% | 12.62% | 6.09% | -18.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4930 | 1.4930 | 1.15% | -- | -- | 6.72% | -- | 6.95% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4760 | 1.4760 | 0.00% | -- | 3.00% | 6.65% | 12.41% | 5.73% | -21.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4850 | 1.4850 | 1.30% | 1.16% | 2.63% | 5.84% | -- | 6.38% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4660 | 1.4660 | 0.00% | -- | 1.88% | 4.42% | 15.07% | 5.01% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4680 | 1.4680 | 0.00% | 0.07% | 3.89% | 3.38% | 16.23% | 5.16% | -22.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4730 | 1.4730 | 0.00% | 2.79% | 6.12% | 2.51% | 16.63% | 5.52% | -23.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4670 | 1.4670 | 0.00% | 1.45% | 4.94% | 1.10% | 17.36% | 5.09% | -25.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4330 | 1.4330 | -0.90% | -0.90% | -- | 0.35% | -- | 2.65% | -26.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4460 | 1.4460 | 0.21% | 0.49% | 0.28% | 1.90% | -- | 3.58% | -26.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4430 | 1.4430 | 0.63% | -- | 0.70% | 1.55% | -- | 3.37% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4340 | 1.4340 | -0.21% | -- | 1.56% | 0.28% | 12.21% | 2.72% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4370 | 1.4370 | -0.69% | -- | 1.27% | 0.35% | 12.18% | 2.94% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4470 | 1.4470 | 0.56% | 2.41% | 1.97% | 2.05% | 8.15% | 3.65% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4390 | 1.4390 | 0.00% | 4.50% | 1.41% | 1.91% | 7.55% | 3.08% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4130 | 1.4130 | 2.61% | 1.07% | -0.56% | -0.28% | 2.54% | 1.22% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3770 | 1.3770 | -0.79% | -- | -3.10% | -0.51% | -0.07% | -1.36% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3880 | 1.3880 | 0.00% | -- | -- | -2.25% | 1.31% | -0.57% | -33.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4060 | 1.4060 | 0.57% | -1.54% | 0.50% | -5.76% | 3.08% | 0.72% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3980 | 1.3980 | 0.00% | -2.10% | -0.07% | -1.62% | 1.16% | 0.14% | -33.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3960 | 1.3960 | -2.24% | -3.06% | -0.14% | -1.76% | 0.07% | 0.00% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4280 | 1.4280 | 0.00% | -0.35% | 2.73% | 0.49% | 1.78% | 2.37% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4420 | 1.4420 | 0.14% | 1.62% | 4.64% | 9.08% | 5.49% | 3.37% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4400 | 1.4400 | 0.00% | -- | 6.35% | -- | 6.04% | 3.23% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4330 | 1.4330 | 1.49% | 2.21% | 5.37% | -- | 4.60% | 2.72% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4120 | 1.4120 | -0.49% | -- | 3.82% | 16.79% | 3.07% | 1.22% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4190 | 1.4190 | 0.00% | -0.14% | 1.07% | 17.47% | 3.35% | 1.72% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4020 | 1.4020 | 0.00% | -- | 0.65% | -- | 0.79% | 0.50% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4210 | 1.4210 | 0.00% | 1.57% | -1.52% | -- | 1.14% | 1.86% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4250 | 1.4250 | 0.00% | 2.30% | -1.93% | -- | 1.14% | 2.15% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3980 | 1.3980 | -0.07% | 0.00% | -3.32% | -- | 0.00% | 0.22% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3990 | 1.3990 | 1.08% | 0.65% | -1.27% | 15.81% | -0.71% | 0.29% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3840 | 1.3840 | -0.65% | 1.02% | -3.08% | 13.35% | -1.00% | -0.79% | -37.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.3930 | -0.36% | 1.09% | -0.64% | 13.99% | -1.42% | -0.14% | -37.34% | -- | -- | | 2024-12-03 | 1.3980 | 1.3980 | 0.00% | 3.25% | 0.87% | 13.84% | -1.69% | 0.22% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3980 | 1.3980 | 0.58% | 3.02% | 0.87% | 14.03% | -1.69% | 0.22% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3900 | 1.3900 | 1.46% | 2.21% | -1.56% | 13.56% | -2.39% | -0.36% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3700 | 1.3700 | -0.58% | -2.35% | -3.86% | -- | -4.13% | -1.79% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3780 | 1.3780 | 1.77% | -1.85% | -2.89% | -- | -3.16% | -1.22% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3540 | 1.3540 | -0.22% | -3.08% | -4.58% | 10.44% | -4.65% | -2.94% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3570 | 1.3570 | -0.22% | -1.52% | -4.37% | -- | -4.44% | -2.72% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3600 | 1.3600 | -3.06% | -2.37% | -5.03% | -- | -4.16% | -2.51% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4030 | 1.4030 | -0.07% | -1.20% | -1.06% | 14.72% | -1.89% | 0.57% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4040 | 1.4040 | 0.50% | -2.70% | -0.57% | -- | -1.89% | 0.65% | -35.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3970 | 1.3970 | 1.38% | -2.78% | -1.06% | 12.84% | -2.17% | 0.14% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.3780 | -1.08% | -5.16% | -2.41% | 11.76% | -3.50% | -1.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3930 | 1.3930 | -1.90% | -3.67% | 0.80% | 13.34% | -2.93% | -0.14% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4200 | 1.4200 | -1.59% | -2.14% | 0.21% | 16.20% | -0.49% | 1.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4430 | 1.4430 | 0.42% | 1.83% | 4.26% | -- | 0.98% | 3.44% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4370 | 1.4370 | -1.10% | 0.63% | 3.83% | 17.02% | 0.63% | 3.01% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4530 | 1.4530 | 0.48% | 3.64% | 4.99% | -- | 1.75% | 4.16% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4460 | 1.4460 | -0.34% | 4.33% | -3.08% | 17.66% | 0.35% | 3.66% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4510 | 1.4510 | 2.40% | 3.87% | 2.11% | 18.35% | 0.76% | 4.01% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4170 | 1.4170 | -0.77% | 1.21% | -0.28% | 15.58% | -1.60% | 1.58% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4280 | 1.4280 | 1.85% | 1.13% | 0.49% | 16.57% | -0.21% | 2.37% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4020 | 1.4020 | 1.15% | -1.61% | -1.34% | 12.61% | -2.03% | 0.50% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3860 | 1.3860 | -0.79% | -2.33% | -2.46% | 10.35% | -2.87% | -0.65% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3970 | 1.3970 | -0.21% | -1.69% | -1.69% | 10.52% | -2.38% | 0.14% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4000 | 1.4000 | -0.85% | -2.10% | -1.48% | 13.09% | -2.91% | 0.36% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4120 | 1.4120 | -0.91% | -1.40% | 6.81% | 12.96% | -1.60% | 1.22% | -35.02% | -- | -- | | 2024-10-28 | 1.4250 | 1.4250 | 0.42% | 0.49% | 7.79% | 13.82% | -0.70% | 2.15% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4190 | 1.4190 | -0.14% | 0.50% | -- | 13.98% | 0.85% | 1.72% | -35.53% | -- | -- | | 2024-10-24 | 1.4210 | 1.4210 | -0.63% | 4.33% | -- | 13.32% | 1.28% | 1.86% | -34.52% | -- | -- | | 2024-10-23 | 1.4300 | 1.4300 | -0.14% | 4.30% | 18.28% | -- | 3.32% | 2.51% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4320 | 1.4320 | 0.99% | 3.62% | 18.54% | -- | 1.56% | 2.65% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4180 | 1.4180 | 0.42% | 0.07% | 17.38% | -- | 0.57% | 1.65% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4120 | 1.4120 | 3.67% | 2.02% | 17.37% | 8.28% | -2.08% | 1.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3620 | 1.3620 | -0.66% | -4.08% | -- | -- | -6.97% | -2.37% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3710 | 1.3710 | -0.80% | -2.70% | -- | -- | -6.35% | -1.72% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3820 | 1.3820 | -2.47% | -7.37% | -- | -- | -6.05% | -0.93% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4170 | 1.4170 | 2.38% | -0.28% | -- | 8.00% | -3.67% | 1.58% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3840 | 1.3840 | -2.54% | -2.60% | -- | -- | -6.42% | -0.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4200 | 1.4200 | 0.78% | -0.07% | -- | 8.98% | -3.92% | 1.79% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4090 | 1.4090 | -5.56% | -0.84% | -- | 7.15% | -5.31% | 1.00% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4920 | 1.4920 | 5.00% | 5.00% | 23.51% | 14.77% | -0.33% | 6.95% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4210 | 1.4210 | 7.49% | 17.54% | 14.97% | -- | -5.08% | 1.86% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3220 | 1.3220 | 0.00% | 9.44% | -- | 1.23% | -11.22% | -5.23% | -38.91% | -- | -- | | 2024-09-23 | 1.2090 | 1.2090 | 0.08% | -- | -- | -8.55% | -18.20% | -13.33% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -17.66% | -13.41% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2030 | 1.2030 | 0.00% | -- | -2.43% | -9.14% | -19.04% | -13.76% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2080 | 1.2080 | -1.06% | -2.27% | -1.47% | -- | -20.00% | -13.41% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.2210 | -0.08% | -0.25% | -0.33% | -7.71% | -19.19% | -12.47% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2220 | 1.2220 | -0.49% | -- | -1.85% | -- | -19.50% | -12.40% | -44.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2280 | 1.2280 | 0.16% | -- | -1.37% | -7.67% | -18.68% | -11.97% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2260 | 1.2260 | -0.81% | 0.00% | -1.53% | -7.54% | -18.81% | -12.11% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2360 | 1.2360 | 0.98% | -- | -0.16% | -6.93% | -18.68% | -11.40% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2240 | 1.2240 | 0.00% | -- | -2.08% | -- | -18.89% | -12.26% | -45.04% | -- | -- | | 2024-08-26 | 1.2260 | 1.2260 | 0.00% | -0.97% | -2.08% | -- | -16.03% | -12.11% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2230 | 1.2230 | 0.00% | 0.08% | -- | -10.01% | -17.53% | -12.33% | -44.08% | 开放申购 | 开放赎回 |
|