|
| 融通新能源汽车A(005668)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 | 2.1143 | 2.1143 | 0.00% | 2.83% | -- | -- | 10.27% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0885 | 2.0885 | 0.00% | 1.29% | -- | 9.34% | 8.18% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0562 | 2.0562 | -0.56% | 0.72% | 9.34% | 10.44% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0677 | 2.0677 | 0.74% | 2.24% | 9.95% | -- | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0525 | 2.0525 | -0.46% | -- | 6.19% | -- | 4.53% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0619 | 2.0619 | 0.00% | 1.91% | 7.17% | 12.34% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0416 | 2.0416 | 0.95% | -0.03% | 6.13% | 8.74% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0224 | 2.0224 | 0.00% | -- | 5.13% | 6.58% | 4.48% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0233 | 2.0233 | 0.00% | -- | 3.92% | 10.12% | 7.86% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0422 | 2.0422 | 0.00% | 3.40% | -- | 16.65% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9786 | 1.9786 | 0.00% | -- | -- | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9751 | 1.9751 | 0.02% | -- | 3.42% | -3.30% | 3.44% | -- | -40.40% | -- | -- | | 2025-06-30 | 1.9748 | 1.9748 | 0.00% | -- | 3.40% | -- | 3.47% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9423 | 1.9423 | -1.06% | -- | 0.16% | -- | 1.02% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9631 | 1.9631 | 0.00% | 1.56% | -0.51% | -5.65% | 2.45% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8806 | 1.8806 | 0.00% | -2.24% | -5.73% | -14.19% | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9329 | 1.9329 | 0.46% | -- | -3.65% | -- | -3.44% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9240 | 1.9240 | 0.00% | -1.18% | -4.09% | -12.76% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9237 | 1.9237 | 0.00% | -- | -4.12% | -11.50% | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9469 | 1.9469 | 0.00% | 1.40% | -- | -- | -0.84% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9201 | 1.9201 | 0.54% | -0.16% | -- | -- | -3.91% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9098 | 1.9098 | -1.46% | -3.21% | -- | -- | -4.19% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9380 | 1.9380 | 0.00% | -2.54% | -- | -- | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9232 | 1.9232 | -0.83% | -3.60% | -- | -- | -3.66% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9392 | 1.9392 | -1.72% | -2.66% | -- | -- | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9731 | 1.9731 | -0.77% | -1.64% | 2.66% | -11.94% | -1.99% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9885 | 1.9885 | -0.30% | -- | 6.80% | -11.26% | -3.13% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9945 | 1.9945 | -0.03% | -- | -- | -10.99% | -1.85% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9950 | 1.9950 | 0.14% | -0.57% | -- | -8.55% | -3.44% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9922 | 1.9922 | -0.69% | -- | -- | -- | -2.88% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0061 | 2.0061 | 0.00% | -- | -- | -6.94% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0064 | 2.0064 | 0.00% | -- | -- | -- | -3.40% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9473 | 1.9473 | 0.00% | -- | -- | -11.18% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9171 | 1.9171 | 0.00% | -- | -- | -5.07% | -2.96% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9101 | 1.9101 | -0.61% | 4.07% | -10.62% | -6.56% | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9219 | 1.9219 | 3.22% | -- | -- | -4.04% | 1.48% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8619 | 1.8619 | 0.00% | -0.83% | -- | -8.20% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8354 | 1.8354 | 0.00% | -0.11% | -16.78% | -- | -5.06% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8775 | 1.8775 | -1.05% | 7.24% | -- | -- | -4.06% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8975 | 1.8975 | 0.00% | -- | -- | -6.08% | -2.05% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8374 | 1.8374 | 0.00% | -- | -- | -6.05% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7507 | 1.7507 | 0.00% | -14.28% | -- | -- | -11.50% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0598 | 2.0598 | 0.85% | -- | -- | -- | -- | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0424 | 2.0424 | 0.00% | -1.84% | -- | 0.78% | -0.30% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0807 | 2.0807 | -2.64% | -- | -- | -- | 3.76% | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1371 | 2.1371 | 0.00% | -3.10% | -4.20% | 2.94% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1915 | 2.1915 | -0.84% | 0.82% | 0.46% | 7.28% | 6.95% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2101 | 2.2101 | 0.00% | -- | -- | -- | 7.59% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2054 | 2.2054 | 0.00% | -- | -- | 8.00% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1736 | 2.1736 | 0.00% | -1.95% | -- | 5.97% | 5.38% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2168 | 2.2168 | 1.96% | -- | -- | 6.87% | 12.71% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1741 | 2.1741 | 0.00% | -- | 5.60% | 6.39% | 12.35% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2307 | 2.2307 | -0.45% | -- | 9.12% | 10.89% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2407 | 2.2407 | 2.71% | 3.95% | -- | 7.19% | -- | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1815 | 2.1815 | 0.00% | -- | 4.73% | 3.25% | 20.66% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1556 | 2.1556 | 0.00% | -1.68% | 6.69% | -0.35% | 17.30% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1492 | 2.1492 | 1.55% | 4.39% | 9.89% | -1.99% | 16.96% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1165 | 2.1165 | -2.27% | 4.80% | 8.22% | -4.45% | 15.18% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1657 | 2.1657 | -1.22% | 7.24% | 10.73% | -0.08% | 17.85% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1925 | 2.1925 | 0.00% | 8.57% | 10.29% | 1.45% | 21.38% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0588 | 2.0588 | 1.95% | 1.95% | -- | -5.30% | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0195 | 2.0195 | -1.21% | -3.04% | -0.92% | -4.97% | 11.70% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0443 | 2.0443 | 2.07% | -- | -1.53% | -1.33% | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0028 | 2.0028 | -1.26% | -- | -1.42% | -5.82% | 6.77% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0283 | 2.0283 | 0.00% | -- | -0.71% | -2.69% | 9.59% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0829 | 2.0829 | 0.00% | 7.24% | 1.96% | 1.27% | 9.03% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0204 | 2.0204 | 4.02% | 1.63% | -1.50% | -3.12% | 1.19% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9423 | 1.9423 | -0.69% | -- | -5.30% | -6.26% | -2.72% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9558 | 1.9558 | 0.00% | -- | -- | -8.70% | -0.78% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9880 | 1.9880 | 0.00% | -1.90% | -4.16% | -15.73% | -1.54% | -- | -43.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0265 | 2.0265 | 0.00% | -2.39% | -1.27% | -14.10% | -6.31% | -4.46% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0382 | 2.0382 | -0.89% | -0.23% | 0.21% | -4.60% | -2.01% | -3.91% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0566 | 2.0566 | 0.00% | -- | 3.24% | -- | -1.09% | -3.04% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0761 | 2.0761 | 2.19% | 1.66% | 3.21% | -- | -0.48% | -2.12% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0316 | 2.0316 | -0.55% | -- | 0.99% | 6.82% | -2.62% | -4.22% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0428 | 2.0428 | 0.00% | -0.40% | -3.32% | 5.68% | -0.91% | -3.69% | -43.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0421 | 2.0421 | 0.00% | -- | -2.73% | -- | -3.16% | -3.73% | -45.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0511 | 2.0511 | 0.00% | -1.11% | -6.91% | -- | -3.77% | -3.30% | -45.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0875 | 2.0875 | 0.00% | 1.39% | -5.76% | -- | -3.29% | -1.59% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0984 | 2.0984 | 1.17% | 0.67% | -3.18% | 12.10% | -0.95% | -1.07% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0742 | 2.0742 | 1.50% | 1.06% | -4.37% | 10.44% | -3.73% | -2.21% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0436 | 2.0436 | -0.74% | 1.40% | -6.00% | 7.54% | -4.74% | -3.66% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0588 | 2.0588 | -1.57% | 1.22% | -3.13% | 8.71% | -5.74% | -2.94% | -46.70% | -- | -- | | 2024-12-03 | 2.0917 | 2.0917 | 0.35% | 5.00% | 1.64% | 10.36% | -5.25% | -1.39% | -45.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0844 | 2.0844 | 1.55% | 3.37% | 1.28% | 12.04% | -5.58% | -1.73% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0525 | 2.0525 | 1.85% | 2.03% | -2.18% | 10.35% | -8.23% | -3.24% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0153 | 2.0153 | -0.92% | -3.59% | -4.50% | -- | -10.29% | -4.99% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0340 | 2.0340 | 2.10% | -3.73% | -4.29% | -- | -8.93% | -4.11% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9921 | 1.9921 | -1.21% | -6.58% | -6.26% | 8.95% | -10.70% | -6.08% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0165 | 2.0165 | 0.24% | -2.91% | -5.11% | -- | -9.61% | -4.93% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0116 | 2.0116 | -3.77% | -4.18% | -3.49% | -- | -9.80% | -5.17% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0904 | 2.0904 | -1.06% | -3.36% | 1.51% | 15.53% | -7.83% | -1.45% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1129 | 2.1129 | -0.92% | -4.11% | 2.73% | 16.17% | -7.47% | -0.39% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1325 | 2.1325 | 2.67% | -2.75% | 3.68% | 16.58% | -6.11% | 0.53% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0770 | 2.0770 | -1.07% | -6.23% | 0.98% | 13.46% | -8.56% | -2.08% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0994 | 2.0994 | -2.94% | -3.14% | 4.32% | 14.58% | -7.96% | -1.03% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1631 | 2.1631 | -1.83% | 0.09% | 3.73% | 18.20% | -3.47% | 1.98% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2034 | 2.2034 | 0.48% | 1.59% | 6.34% | -- | -1.37% | 3.88% | -43.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1928 | 2.1928 | -1.01% | 0.86% | 5.83% | 19.54% | -1.39% | 3.38% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2151 | 2.2151 | 2.20% | 4.22% | 6.91% | -- | -0.39% | 4.43% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1674 | 2.1674 | 0.29% | 5.32% | -5.32% | 17.07% | -3.59% | 2.18% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1611 | 2.1611 | -0.36% | 3.46% | -8.39% | 15.57% | -4.93% | 1.88% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1689 | 2.1689 | -0.23% | 3.10% | -8.06% | 16.57% | -4.81% | 2.25% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1740 | 2.1740 | 2.29% | 3.61% | -7.84% | 18.81% | -1.83% | 2.49% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1254 | 2.1254 | 3.28% | 0.72% | -9.90% | 13.99% | -4.02% | 0.20% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0580 | 2.0580 | -1.47% | -3.16% | -12.76% | -- | -5.39% | -2.98% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0888 | 2.0888 | -0.70% | 0.82% | -11.45% | 8.12% | -3.67% | -1.53% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1036 | 2.1036 | 0.25% | -1.08% | -10.83% | 10.50% | -4.62% | -0.83% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0983 | 2.0983 | -0.56% | 0.67% | -1.78% | 9.43% | -2.98% | -1.08% | -43.94% | -- | -- | | 2024-10-28 | 2.1102 | 2.1102 | -0.70% | 2.47% | -1.23% | 8.91% | -2.43% | -0.52% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1251 | 2.1251 | 2.57% | 3.32% | 8.86% | 10.32% | 1.25% | 0.19% | -41.80% | -- | -- | | 2024-10-24 | 2.0719 | 2.0719 | -2.57% | 5.81% | -- | 7.32% | -1.06% | -2.32% | -41.43% | -- | -- | | 2024-10-23 | 2.1265 | 2.1265 | 2.02% | 7.91% | 11.81% | -- | 2.62% | 0.25% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0844 | 2.0844 | 1.21% | 3.57% | 7.83% | -- | -1.36% | -1.73% | -41.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0594 | 2.0594 | 0.13% | -1.25% | 6.54% | -- | -2.55% | -2.91% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0568 | 2.0568 | 5.04% | -0.73% | 6.31% | 4.75% | -4.95% | -3.03% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9581 | 1.9581 | -0.63% | -8.59% | -- | -- | -10.26% | -7.69% | -44.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9706 | 1.9706 | -2.08% | -5.91% | -- | -- | -9.98% | -7.10% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0125 | 2.0125 | -3.50% | -12.08% | -- | -- | -9.69% | -5.12% | -42.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0854 | 2.0854 | 0.65% | -11.60% | -- | 7.73% | -6.42% | -1.69% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0720 | 2.0720 | -3.27% | -12.17% | -- | -- | -8.40% | -2.32% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1421 | 2.1421 | 2.28% | -9.19% | -- | 14.20% | -5.52% | 0.99% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0943 | 2.0943 | -8.51% | -11.22% | 11.88% | 11.10% | -8.80% | -1.27% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2891 | 2.2891 | 7.15% | -2.96% | 21.88% | -- | 0.68% | 7.92% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1364 | 2.1364 | 10.42% | 24.04% | -- | 23.61% | 3.75% | 11.21% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9348 | 1.9348 | 0.00% | 10.52% | -- | 12.56% | -5.30% | 0.72% | -37.32% | -- | -- | | 2024-09-25 | 1.7679 | 1.7679 | 0.00% | 0.90% | -- | 1.88% | -13.47% | -7.97% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7224 | 1.7224 | -1.61% | -- | -- | -3.02% | -15.58% | -10.34% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7506 | 1.7506 | 0.00% | -- | 6.28% | -- | -14.13% | -8.87% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7522 | 1.7522 | 0.00% | -- | 5.69% | -3.35% | -15.63% | -8.79% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7382 | 1.7382 | 0.00% | 1.00% | 4.64% | -- | -18.08% | -9.52% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6953 | 1.6953 | -0.33% | 0.62% | -- | -4.66% | -19.73% | -11.75% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7009 | 1.7009 | -1.17% | -- | 0.94% | -6.06% | -21.09% | -11.46% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7210 | 1.7210 | 0.34% | 2.17% | 3.85% | -5.85% | -20.17% | -10.41% | -45.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7152 | 1.7152 | -0.08% | -- | 1.58% | -6.61% | -20.83% | -10.71% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7165 | 1.7165 | 1.88% | -- | 1.65% | -5.14% | -20.69% | -10.65% | -45.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6849 | 1.6849 | 0.00% | 1.75% | -0.22% | -6.34% | -22.15% | -12.29% | -48.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6845 | 1.6845 | 0.00% | -- | -2.99% | -- | -22.47% | -12.31% | -50.08% | -- | -- | | 2024-08-26 | 1.6559 | 1.6559 | 0.00% | -0.04% | -5.63% | -- | -19.33% | -13.80% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6387 | 1.6387 | -0.51% | -1.13% | -- | -10.95% | -21.08% | -14.70% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6471 | 1.6471 | -0.57% | -- | -- | -11.97% | -22.09% | -14.26% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6566 | 1.6566 | -0.07% | -0.28% | -- | -10.83% | -21.64% | -13.76% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6578 | 1.6578 | -0.10% | -- | -- | -- | -22.06% | -13.70% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6594 | 1.6594 | 0.12% | -1.03% | -- | -- | -23.20% | -13.62% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6574 | 1.6574 | 0.00% | -2.13% | -5.46% | -11.77% | -24.24% | -13.72% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6612 | 1.6612 | 0.00% | 0.24% | -5.24% | -12.41% | -24.75% | -13.52% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6767 | 1.6767 | -0.99% | -- | -- | -10.84% | -25.64% | -12.72% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6935 | 1.6935 | 0.50% | -3.21% | -0.44% | -- | -25.53% | -11.84% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6850 | 1.6850 | 1.68% | -2.26% | -0.94% | -11.91% | -25.95% | -12.29% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6572 | 1.6572 | -1.86% | -4.57% | -2.57% | -10.71% | -27.17% | -13.73% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6886 | 1.6886 | 0.00% | -3.77% | -- | -9.02% | -24.14% | -12.10% | -49.74% | 开放申购 | 开放赎回 |
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