|
| 融通中证人工智能主题C(009239)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 | | 2025-07-18 | 1.6059 | 1.6059 | 0.32% | -- | 10.19% | -- | 10.77% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6008 | 1.6008 | 0.00% | 7.14% | 10.89% | 14.95% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5081 | 1.5081 | 0.00% | -- | -- | -- | 3.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4941 | 1.4941 | 0.00% | -- | 2.79% | 9.04% | 3.05% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5080 | 1.5080 | 0.00% | -- | -- | 15.88% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4894 | 1.4894 | 0.00% | -- | -- | 1.28% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4897 | 1.4897 | 0.00% | 2.22% | 4.77% | -1.18% | 4.73% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4369 | 1.4369 | 0.00% | -- | -1.06% | -9.01% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4574 | 1.4574 | 0.96% | -- | 0.61% | -- | -4.48% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4436 | 1.4436 | 0.00% | -0.68% | -0.34% | -10.38% | -3.98% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4568 | 1.4568 | 0.00% | -- | -- | -10.53% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4535 | 1.4535 | -1.54% | 2.82% | -- | -- | 1.48% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4763 | 1.4763 | 0.00% | 4.51% | -- | -- | 3.07% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4136 | 1.4136 | 0.07% | 0.51% | -- | -- | -3.03% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4126 | 1.4126 | -1.50% | -0.65% | -- | -- | -1.10% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4341 | 1.4341 | 0.00% | -0.74% | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4064 | 1.4064 | -1.51% | -3.16% | -- | -- | -2.92% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4279 | 1.4279 | 0.42% | -1.11% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4219 | 1.4219 | -1.58% | -1.84% | 0.39% | -16.78% | -3.09% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4448 | 1.4448 | 0.00% | -- | 3.23% | -15.44% | -3.18% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4523 | 1.4523 | 0.58% | -- | -- | -10.45% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4439 | 1.4439 | -0.32% | -- | -- | -- | -2.32% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4485 | 1.4485 | 0.00% | -- | 4.62% | -9.13% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4001 | 1.4001 | 0.00% | -1.28% | -- | -1.55% | -5.86% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3912 | 1.3912 | -1.78% | -0.10% | -9.63% | -4.33% | -3.82% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4164 | 1.4164 | 1.20% | 2.30% | -- | -0.62% | 1.32% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3996 | 1.3996 | -1.31% | 0.51% | -- | -3.29% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4182 | 1.4182 | 0.00% | -- | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3926 | 1.3926 | 0.58% | 1.63% | -13.55% | -- | -4.89% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3846 | 1.3846 | -0.57% | -- | -- | -- | -1.83% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3925 | 1.3925 | 0.00% | 7.01% | -- | -- | -3.92% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3702 | 1.3702 | 0.00% | -6.83% | -- | 1.74% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3013 | 1.3013 | 0.00% | -12.82% | -- | -- | -10.13% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4706 | 1.4706 | -1.74% | -- | -- | -- | 0.97% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4967 | 1.4967 | 0.27% | -- | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4927 | 1.4927 | 0.00% | -0.98% | -- | 4.34% | -1.77% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5075 | 1.5075 | -2.07% | -- | -- | -- | -1.56% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5394 | 1.5394 | 0.00% | -4.43% | -- | 3.94% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5791 | 1.5791 | -1.15% | -0.69% | -2.63% | 5.26% | -0.39% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5975 | 1.5975 | 0.00% | -1.89% | -- | -- | 1.53% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6108 | 1.6108 | 0.00% | -- | -1.00% | 13.74% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5900 | 1.5900 | -2.35% | -4.80% | -- | 10.11% | 2.41% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6283 | 1.6283 | 0.00% | 1.07% | 2.13% | -- | 5.23% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6702 | 1.6702 | 3.67% | -- | -- | 15.74% | 7.98% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6111 | 1.6111 | 0.00% | -- | 10.27% | 12.79% | 3.08% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7087 | 1.7087 | 5.36% | 7.20% | -- | 18.44% | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6217 | 1.6217 | 0.00% | -- | 15.75% | 13.22% | 17.16% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6270 | 1.6270 | 2.07% | -- | -- | 12.90% | 23.37% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5940 | 1.5940 | 0.00% | 3.50% | -- | 7.44% | 20.86% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5944 | 1.5944 | 0.00% | 9.13% | 18.38% | 5.83% | 20.89% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5401 | 1.5401 | 0.00% | 8.29% | 11.39% | 6.03% | 19.98% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4610 | 1.4610 | 2.73% | 2.73% | -- | 2.84% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4222 | 1.4222 | -2.19% | 1.51% | -4.78% | 2.63% | 7.12% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4541 | 1.4541 | 2.03% | -- | -1.82% | 5.79% | -- | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4252 | 1.4252 | -1.52% | -- | -3.35% | 3.18% | 8.32% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4472 | 1.4472 | 0.00% | -- | -3.53% | 3.11% | 12.66% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4010 | 1.4010 | 0.00% | 4.33% | -6.61% | 0.84% | 5.58% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3428 | 1.3428 | -0.30% | -- | -7.01% | 3.77% | 0.20% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3468 | 1.3468 | 0.00% | -- | -- | -0.62% | 1.11% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3826 | 1.3826 | 0.00% | -3.36% | -4.19% | -16.22% | -0.48% | -- | -29.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4306 | 1.4306 | 0.00% | -3.40% | -0.05% | -13.31% | -4.85% | -2.73% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4936 | 1.4936 | -1.67% | -0.44% | 6.15% | 1.61% | 2.92% | 1.55% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5189 | 1.5189 | 0.00% | -- | 11.27% | 9.90% | 5.13% | 3.27% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4810 | 1.4810 | 0.43% | 4.58% | 5.87% | -- | 0.72% | 0.70% | -25.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4746 | 1.4746 | -1.71% | -- | 5.41% | 15.77% | 0.29% | 0.26% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5002 | 1.5002 | 0.00% | 3.89% | 4.74% | 17.75% | 1.33% | 2.00% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4162 | 1.4162 | 0.00% | -- | -1.73% | 11.53% | -7.36% | -3.71% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4440 | 1.4440 | 0.00% | 0.07% | -6.49% | 13.72% | -7.02% | -1.82% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4551 | 1.4551 | 0.00% | 3.15% | -4.87% | -- | -8.14% | -1.06% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4316 | 1.4316 | -0.79% | -1.04% | -1.85% | 14.98% | -7.85% | -2.66% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4430 | 1.4430 | 1.02% | 0.82% | 1.58% | 15.30% | -3.39% | -1.89% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4284 | 1.4284 | 1.25% | 2.20% | 0.54% | 12.40% | -4.29% | -2.88% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4107 | 1.4107 | -0.95% | 0.26% | 3.64% | 11.25% | -8.47% | -4.08% | -29.45% | -- | -- | | 2024-12-03 | 1.4243 | 1.4243 | -1.54% | 4.34% | 6.96% | 11.69% | -7.55% | -3.16% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4466 | 1.4466 | 1.07% | 4.50% | 8.64% | 15.03% | -6.10% | -1.64% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4313 | 1.4313 | 2.41% | 2.32% | 4.23% | -- | -4.99% | -2.68% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3976 | 1.3976 | -0.68% | -3.13% | 0.98% | -- | -7.68% | -4.97% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4071 | 1.4071 | 3.08% | -1.76% | 1.54% | -- | -7.27% | -4.33% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3651 | 1.3651 | -1.39% | -3.37% | -1.49% | 6.09% | -9.87% | -7.18% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3843 | 1.3843 | -1.04% | 0.12% | -0.11% | -- | -8.60% | -5.88% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3989 | 1.3989 | -3.04% | -2.93% | -0.33% | -- | -8.79% | -4.89% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4427 | 1.4427 | 0.73% | -2.76% | 1.99% | -- | -7.48% | -1.91% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4323 | 1.4323 | 1.39% | -7.25% | 3.10% | -- | -9.20% | -2.61% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4127 | 1.4127 | 2.18% | -6.23% | 1.68% | 6.36% | -10.26% | -3.95% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3826 | 1.3826 | -4.06% | -9.61% | -0.48% | 4.46% | -12.17% | -5.99% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4411 | 1.4411 | -2.86% | -1.20% | 10.14% | 9.22% | -8.83% | -2.02% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4836 | 1.4836 | -3.93% | 2.14% | 11.13% | 13.00% | -5.84% | 0.87% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5443 | 1.5443 | 2.50% | 8.71% | 19.34% | -- | -1.25% | 5.00% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5066 | 1.5066 | -1.50% | 6.05% | 16.43% | 15.10% | -2.35% | 2.44% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5296 | 1.5296 | 4.87% | 12.37% | 18.21% | -- | -0.86% | 4.00% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4586 | 1.4586 | 0.42% | 9.54% | -11.87% | 10.81% | -6.15% | -0.83% | -23.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4525 | 1.4525 | 2.25% | 4.99% | -11.98% | 9.75% | -5.98% | -1.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4206 | 1.4206 | -0.01% | 3.57% | -13.91% | 6.24% | -6.47% | -3.41% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4207 | 1.4207 | 4.37% | 3.46% | -13.91% | 7.44% | -3.97% | -3.40% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3612 | 1.3612 | 2.22% | -1.65% | -17.51% | -1.20% | -7.99% | -7.45% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3316 | 1.3316 | -3.75% | -3.91% | -19.31% | -- | -8.67% | -9.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3835 | 1.3835 | 0.87% | 0.65% | -16.16% | -3.28% | -5.74% | -5.93% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3716 | 1.3716 | -0.12% | -0.70% | -16.88% | -1.04% | -7.22% | -6.74% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3732 | 1.3732 | -0.78% | -2.17% | -6.59% | -1.31% | -5.05% | -6.63% | -25.55% | -- | -- | | 2024-10-28 | 1.3840 | 1.3840 | -0.13% | -2.16% | -5.85% | -0.70% | -4.30% | -5.90% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3858 | 1.3858 | 0.82% | -0.25% | -- | 0.09% | -3.43% | -5.78% | -25.47% | -- | -- | | 2024-10-24 | 1.3745 | 1.3745 | -0.49% | 5.92% | -- | -2.05% | -3.27% | -6.54% | -25.95% | -- | -- | | 2024-10-23 | 1.3813 | 1.3813 | -1.59% | 8.09% | 8.45% | -- | -3.14% | -6.08% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4036 | 1.4036 | -0.77% | 7.28% | 10.16% | -- | -3.07% | -4.57% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4145 | 1.4145 | 1.81% | 5.96% | 11.02% | -- | -2.31% | -3.83% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3893 | 1.3893 | 7.06% | 7.36% | 9.83% | -4.17% | -7.17% | -5.54% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2977 | 1.2977 | 1.55% | -4.24% | 2.20% | -- | -14.75% | -11.77% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2779 | 1.2779 | -2.33% | -8.94% | 0.64% | -- | -16.11% | -13.11% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3084 | 1.3084 | -1.99% | -20.94% | 3.04% | -- | -15.65% | -11.04% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3350 | 1.3350 | 3.17% | -19.10% | 5.13% | -8.12% | -13.93% | -9.23% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2940 | 1.2940 | -4.52% | -21.59% | -- | -- | -18.33% | -12.02% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3552 | 1.3552 | -3.43% | -17.88% | -- | -6.53% | -13.17% | -7.86% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4033 | 1.4033 | -4.54% | -14.96% | 12.71% | -2.70% | -10.01% | -4.59% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.4700 | 12.58% | 0.29% | 32.24% | -- | 6.50% | 12.53% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3057 | 1.3057 | 12.26% | 29.56% | -- | -- | 6.20% | 12.20% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1631 | 1.1631 | 6.36% | 15.38% | -- | 1.75% | -4.86% | -0.05% | -20.36% | -- | -- | | 2024-09-26 | 1.0935 | 1.0935 | 0.00% | -- | 7.41% | -6.10% | -10.63% | -6.03% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0078 | 1.0078 | -0.03% | 0.31% | -- | -14.85% | -18.00% | -13.40% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0081 | 1.0081 | 0.00% | 0.34% | -- | -- | -14.45% | -13.37% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0009 | 1.0009 | -0.38% | -- | -4.42% | -17.09% | -16.58% | -13.99% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0047 | 1.0047 | 0.00% | 1.46% | -- | -- | -18.25% | -13.66% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9851 | 0.9851 | -0.52% | -0.99% | -- | -13.08% | -20.32% | -15.35% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9902 | 0.9902 | -1.52% | -- | -6.41% | -- | -22.02% | -14.91% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.0055 | 0.22% | -- | -3.90% | -12.78% | -20.58% | -13.59% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0033 | 1.0033 | -0.56% | -- | -7.96% | -- | -21.84% | -13.78% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0090 | 1.0090 | 1.41% | -- | -7.44% | -12.52% | -20.76% | -13.29% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9950 | 0.9950 | 0.00% | -2.27% | -8.72% | -12.32% | -21.86% | -14.50% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0181 | 1.0181 | 0.00% | -3.12% | -7.68% | -- | -15.66% | -12.51% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0509 | 1.0509 | 0.35% | 1.47% | -- | -10.15% | -16.96% | -9.69% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0472 | 1.0472 | 0.31% | -- | -- | -- | -18.55% | -10.01% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0440 | 1.0440 | 0.50% | 0.24% | -- | -- | -21.26% | -10.29% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0388 | 1.0388 | 0.00% | -0.80% | -9.64% | -10.90% | -22.87% | -10.73% | -33.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0357 | 1.0357 | 0.00% | -1.01% | -9.91% | -11.83% | -22.41% | -11.00% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0415 | 1.0415 | -0.54% | -- | -- | -11.35% | -25.17% | -10.50% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0472 | 1.0472 | -1.02% | -7.47% | -6.53% | -- | -25.49% | -10.01% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0580 | 1.0580 | 1.12% | -3.52% | -5.57% | -12.77% | -24.61% | -9.08% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0463 | 1.0463 | -4.02% | -4.96% | -6.61% | -13.20% | -25.44% | -10.09% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0901 | 1.0901 | 0.00% | -1.15% | -- | -9.57% | -20.56% | -6.32% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1318 | 1.1318 | 3.21% | 1.94% | -- | -6.11% | -17.15% | -2.74% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0966 | 1.0966 | -0.39% | -- | -- | -9.03% | -19.25% | -5.77% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1009 | 1.1009 | -0.17% | -- | -- | -9.01% | -18.94% | -5.40% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1028 | 1.1028 | 0.67% | -- | -5.30% | -6.29% | -18.71% | -5.23% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0955 | 1.0955 | -1.33% | -4.50% | -2.66% | -3.33% | -20.77% | -5.86% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1103 | 1.1103 | 0.00% | -- | -- | -2.99% | -18.35% | -4.59% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1471 | 1.1471 | 0.00% | -- | -4.98% | -0.17% | -19.22% | -1.43% | -27.17% | 开放申购 | 开放赎回 |
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