|
| 融通动力先锋AB(161609)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 | 1.3120 | 2.6550 | 0.00% | 1.00% | -- | -- | 11.56% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3000 | 2.6430 | -0.15% | 0.23% | -- | -- | 11.49% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3020 | 2.6450 | 0.00% | 0.31% | -- | 3.75% | 11.09% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2990 | 2.6420 | 0.23% | 0.15% | 3.01% | 3.18% | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2960 | 2.6390 | -0.08% | 0.00% | 2.78% | -- | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2970 | 2.6400 | -0.08% | -- | -- | -- | 5.53% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2980 | 2.6410 | 0.00% | 0.54% | 0.70% | 2.93% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2970 | 2.6400 | 0.08% | -0.15% | -1.14% | 3.10% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2960 | 2.6390 | 0.00% | -- | -1.22% | -- | 4.68% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2910 | 2.6340 | 0.00% | -- | -- | 2.79% | 4.70% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2990 | 2.6420 | 0.00% | 0.31% | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2890 | 2.6320 | 0.00% | -- | -- | 2.71% | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2950 | 2.6380 | 0.00% | -- | -1.89% | 2.45% | 0.47% | -- | -32.90% | -- | -- | | 2025-06-26 | 1.2820 | 2.6250 | 0.00% | 1.42% | -1.16% | -- | -0.31% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2610 | 2.6040 | -0.24% | -3.89% | -- | -0.79% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2640 | 2.6070 | 0.00% | -- | -1.40% | -1.71% | -- | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2890 | 2.6320 | 0.00% | -- | 1.50% | -- | -2.86% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3120 | 2.6550 | 0.00% | -- | 3.63% | 4.46% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3200 | 2.6630 | 0.38% | 2.48% | -- | -- | -3.44% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3150 | 2.6580 | 0.00% | 0.84% | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3070 | 2.6500 | 0.77% | -- | -- | -- | -5.84% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2970 | 2.6400 | 0.70% | 1.17% | -- | -- | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2880 | 2.6310 | -1.23% | 1.42% | 3.04% | 1.42% | -6.53% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3040 | 2.6470 | -0.69% | -- | 3.57% | 2.68% | -6.19% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3130 | 2.6560 | 0.00% | -- | -- | 3.39% | -6.21% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2820 | 2.6250 | 0.94% | -- | -- | -- | -8.30% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2700 | 2.6130 | 0.00% | -- | -- | -0.55% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2660 | 2.6090 | 0.00% | -- | -- | -0.39% | -9.89% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2560 | 2.5990 | 0.00% | -- | -- | -1.02% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2450 | 2.5880 | 0.00% | -- | -- | -2.43% | -8.25% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2550 | 2.5980 | 0.40% | -0.48% | 0.00% | -1.80% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2500 | 2.5930 | -0.71% | -- | -- | -1.57% | -8.22% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2590 | 2.6020 | 0.00% | 0.08% | -- | -1.33% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2610 | 2.6040 | 0.00% | 0.40% | -- | -- | -7.42% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2580 | 2.6010 | 0.00% | -- | -- | -- | -8.31% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2560 | 2.5990 | 0.00% | 0.08% | -- | -0.24% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2550 | 2.5980 | -1.10% | -- | -- | -- | -9.26% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2690 | 2.6120 | 0.40% | -- | -- | -- | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2640 | 2.6070 | 0.00% | 1.04% | -- | -2.39% | -8.21% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2510 | 2.5940 | -0.32% | -- | -- | -- | -6.22% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2550 | 2.5980 | 0.00% | -- | -1.10% | -3.76% | -6.34% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2710 | 2.6140 | -1.17% | 1.19% | -- | -2.08% | -6.41% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2860 | 2.6290 | 0.00% | -- | -- | -- | -5.30% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2560 | 2.5990 | 0.00% | -0.71% | -1.18% | -3.98% | -8.05% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2650 | 2.6080 | 1.69% | -- | -- | -2.17% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2440 | 2.5870 | 0.00% | -- | -- | -3.04% | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2690 | 2.6120 | -0.08% | -- | -0.70% | 0.79% | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2700 | 2.6130 | 0.00% | -0.55% | -- | -1.85% | -4.65% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2770 | 2.6200 | 0.47% | 0.63% | -0.08% | -2.15% | -2.89% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2710 | 2.6140 | -1.40% | -- | 1.68% | -4.08% | -3.35% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2890 | 2.6320 | 0.78% | -- | 2.38% | -2.64% | -1.98% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2790 | 2.6220 | 0.16% | 0.24% | 1.59% | -3.62% | -2.74% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2770 | 2.6200 | 0.63% | 0.08% | 1.43% | -4.70% | -2.89% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2690 | 2.6120 | 0.00% | -0.55% | 0.08% | -6.62% | -2.68% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2760 | 2.6190 | -0.16% | -0.55% | -1.39% | -4.56% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2780 | 2.6210 | 0.63% | -- | -1.99% | -4.41% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2700 | 2.6130 | -0.47% | -- | -1.40% | -6.00% | 0.47% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2760 | 2.6190 | 0.00% | -- | -1.69% | -5.76% | 1.92% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2830 | 2.6260 | 0.00% | 2.64% | -1.16% | -3.61% | -1.00% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2780 | 2.6210 | 2.24% | 0.79% | -2.29% | -5.40% | -1.84% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2500 | 2.5930 | -0.71% | -- | -4.43% | -5.73% | -3.99% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2590 | 2.6020 | 0.00% | -- | -- | -6.46% | -2.78% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2780 | 2.6210 | 0.79% | -1.31% | -1.16% | -10.82% | -1.08% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2680 | 2.6110 | 0.00% | -2.08% | -1.93% | -8.32% | -3.28% | -- | -39.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2950 | 2.6380 | 0.00% | -0.69% | 0.54% | -6.36% | -2.48% | -2.12% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2940 | 2.6370 | -0.23% | -0.31% | 1.09% | 0.62% | -0.61% | -2.19% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2970 | 2.6400 | 0.00% | -- | 3.10% | -- | 0.00% | -1.97% | -38.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3040 | 2.6470 | 1.24% | 1.80% | 3.57% | -- | -0.53% | -1.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2880 | 2.6310 | -0.77% | -- | 2.30% | 10.18% | -1.75% | -2.65% | -39.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2980 | 2.6410 | 0.00% | -0.76% | 0.46% | 10.85% | -1.07% | -1.89% | -37.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2810 | 2.6240 | 0.00% | -- | -0.31% | -- | -3.83% | -3.17% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3080 | 2.6510 | 0.00% | 1.16% | -1.28% | -- | -2.24% | -1.13% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3130 | 2.6560 | 0.00% | 2.58% | -1.06% | -- | -2.81% | -0.76% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2860 | 2.6290 | -0.54% | -1.00% | -4.03% | -- | -4.17% | -2.80% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2930 | 2.6360 | 0.78% | 0.39% | -3.15% | 11.95% | -4.01% | -2.27% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2830 | 2.6260 | 0.23% | 1.26% | -4.61% | 9.66% | -4.54% | -3.02% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2800 | 2.6230 | -1.08% | 0.00% | -3.61% | 9.50% | -5.88% | -3.25% | -38.93% | -- | -- | | 2024-12-03 | 1.2940 | 2.6370 | -0.38% | 2.86% | -1.60% | 10.32% | -4.99% | -2.19% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2990 | 2.6420 | 0.85% | 3.42% | -1.22% | 11.60% | -4.63% | -1.81% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2880 | 2.6310 | 1.66% | 2.30% | -3.59% | 11.61% | -5.36% | -2.65% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2670 | 2.6100 | -1.02% | -2.09% | -5.31% | -- | -7.18% | -4.23% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2800 | 2.6230 | 1.75% | -0.93% | -4.26% | -- | -6.02% | -3.25% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2580 | 2.6010 | 0.16% | -2.33% | -5.91% | 8.08% | -27.99% | -4.91% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2560 | 2.5990 | -0.24% | -1.64% | -6.06% | -- | -28.11% | -5.06% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2590 | 2.6020 | -2.70% | -2.02% | -7.02% | -- | -27.93% | -4.84% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2940 | 2.6370 | 0.15% | -0.84% | -3.58% | 11.65% | -26.48% | -2.19% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2920 | 2.6350 | 0.31% | -2.49% | -2.93% | -- | -26.47% | -2.34% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2880 | 2.6310 | 0.86% | -2.72% | -3.23% | 10.37% | -26.48% | -2.65% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2770 | 2.6200 | -0.62% | -3.77% | -4.06% | 9.80% | -27.11% | -3.48% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2850 | 2.6280 | -1.53% | -4.10% | -2.73% | 10.30% | -26.86% | -2.87% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3050 | 2.6480 | -1.51% | -3.97% | -3.40% | -- | -25.43% | -1.36% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3250 | 2.6680 | 0.08% | -0.75% | -0.08% | -- | -24.07% | 0.15% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3240 | 2.6670 | -0.23% | -1.56% | -0.15% | 12.68% | -24.56% | 0.08% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3270 | 2.6700 | -0.97% | -0.08% | 0.08% | -- | -24.39% | 0.30% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3400 | 2.6830 | -1.40% | 1.90% | -6.49% | -- | -24.17% | 1.28% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 2.7020 | 1.80% | 3.58% | -1.74% | 15.46% | -22.96% | 2.72% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 2.6780 | -0.74% | 0.75% | -3.47% | 13.52% | -24.53% | 0.91% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3450 | 2.6880 | 1.28% | 0.67% | -2.75% | 14.37% | -23.97% | 1.66% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3280 | 2.6710 | 0.99% | -0.75% | -3.98% | 11.97% | -24.93% | 0.38% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3150 | 2.6580 | 0.23% | -1.65% | -4.92% | 10.32% | -25.87% | -0.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3120 | 2.6550 | -0.98% | -1.87% | -5.13% | 9.42% | -25.79% | -0.83% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3250 | 2.6680 | -0.82% | -1.92% | -4.19% | 13.54% | -25.31% | 0.15% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3360 | 2.6790 | -0.15% | -1.33% | 3.89% | 13.61% | -24.77% | 0.98% | -35.43% | -- | -- | | 2024-10-28 | 1.3380 | 2.6810 | 0.07% | -0.30% | 4.04% | 13.20% | -24.66% | 1.13% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3370 | 2.6800 | 0.00% | 0.45% | -- | 14.67% | -22.76% | 1.06% | -36.27% | -- | -- | | 2024-10-24 | 1.3370 | 2.6800 | -1.04% | 3.00% | -- | 14.08% | -22.49% | 1.06% | -36.06% | -- | -- | | 2024-10-23 | 1.3510 | 2.6940 | -0.22% | 2.35% | 15.57% | -- | -20.81% | 2.12% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3540 | 2.6970 | 0.89% | 2.50% | 15.63% | -- | -21.37% | 2.34% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3420 | 2.6850 | 0.83% | -0.67% | 14.60% | -- | -22.07% | 1.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3310 | 2.6740 | 2.54% | 0.38% | 14.35% | 8.30% | -24.42% | 0.60% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2980 | 2.6410 | -1.67% | -3.57% | -- | -- | -26.91% | -1.89% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3200 | 2.6630 | -0.08% | -1.57% | -- | -- | -25.42% | -0.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3210 | 2.6640 | -2.22% | -7.82% | -- | -- | -25.41% | -0.15% | -37.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3510 | 2.6940 | 1.89% | -2.31% | -- | 9.13% | -23.72% | 2.12% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3260 | 2.6690 | -1.49% | -4.12% | -- | -- | -25.46% | 0.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3460 | 2.6890 | 0.37% | -2.68% | -- | 9.16% | -24.59% | 1.74% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3410 | 2.6840 | -6.42% | -3.04% | -- | 8.15% | -25.46% | 1.36% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4330 | 2.7760 | 3.62% | 3.62% | 24.07% | -- | -21.69% | 8.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3830 | 2.7260 | 7.54% | 18.31% | 17.90% | -- | -24.43% | 4.54% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2860 | 2.6290 | 0.00% | 9.82% | -- | 1.42% | -29.80% | -2.80% | -39.37% | -- | -- | | 2024-09-23 | 1.1690 | 2.5120 | -0.17% | -- | -- | -9.73% | -36.36% | -11.64% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1710 | 2.5140 | 0.00% | -- | -- | -- | -36.36% | -11.49% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1640 | 2.5070 | 0.00% | -- | 0.09% | -12.08% | -37.32% | -12.02% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1550 | 2.4980 | -1.28% | -1.53% | -1.79% | -- | -38.30% | -12.70% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1700 | 2.5130 | 0.09% | 1.39% | -0.51% | -14.29% | -37.70% | -11.56% | -46.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1690 | 2.5120 | -0.34% | -- | -1.43% | -- | -38.18% | -11.64% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1730 | 2.5160 | 0.77% | -- | -1.10% | -14.07% | -37.44% | -11.34% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1640 | 2.5070 | -0.77% | 0.00% | -1.85% | -14.85% | -37.92% | -12.02% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1730 | 2.5160 | 1.65% | -- | 0.51% | -14.19% | -37.24% | -11.34% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1540 | 2.4970 | 0.00% | -- | -1.87% | -- | -38.02% | -12.77% | -48.37% | -- | -- | | 2024-08-26 | 1.1640 | 2.5070 | 0.00% | -0.26% | -1.52% | -- | -36.39% | -12.02% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1590 | 2.5020 | 0.00% | -- | -- | -17.21% | -36.98% | -12.40% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1670 | 2.5100 | 0.34% | -0.68% | -- | -16.52% | -37.09% | -11.79% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1630 | 2.5060 | -0.17% | -- | -- | -- | -37.71% | -12.09% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1650 | 2.5080 | 0.00% | -- | -- | -- | -38.06% | -11.94% | -47.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1750 | 2.5180 | 0.00% | -0.09% | -5.09% | -15.71% | -37.73% | -11.19% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1770 | 2.5200 | 0.09% | -1.83% | -5.69% | -- | -38.67% | -11.04% | -47.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1760 | 2.5190 | 0.00% | 0.77% | -5.77% | -15.09% | -39.07% | -11.11% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1760 | 2.5190 | -0.84% | 0.00% | -5.77% | -13.91% | -39.07% | -11.11% | -47.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1860 | 2.5290 | -0.50% | 0.34% | -- | -13.18% | -38.77% | -10.36% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1920 | 2.5350 | -0.58% | 2.23% | -7.53% | -12.74% | -38.81% | -9.90% | -45.77% | 开放申购 | 开放赎回 |
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