|
| 融通四季添利C(000673)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 | 1.1180 | 1.2650 | 0.05% | -- | -- | -- | 0.10% | 0.21% | 7.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1174 | 1.2644 | 0.00% | 0.06% | -0.62% | -0.17% | -- | 0.15% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1170 | 1.2640 | 0.08% | -0.83% | -- | -0.29% | -- | 0.12% | 7.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1161 | 1.2631 | 0.00% | -- | -- | -- | -0.02% | 0.04% | 6.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1167 | 1.2637 | 0.00% | -- | -0.53% | -0.31% | 0.07% | 0.09% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1264 | 1.2644 | 0.00% | -- | -- | 0.56% | -- | 0.96% | 7.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1264 | 1.2644 | 0.00% | -- | -- | -- | -- | 0.96% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1235 | 1.2615 | 0.00% | -- | 0.21% | 1.12% | 0.78% | 0.70% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1255 | 1.2635 | 0.01% | -- | 0.38% | -- | 0.99% | 0.88% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1254 | 1.2634 | 0.00% | -- | 0.43% | 1.41% | -- | 0.87% | 7.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1244 | 1.2624 | 0.00% | 0.16% | 0.40% | 1.52% | 0.90% | 0.78% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1232 | 1.2612 | 0.00% | -- | -- | -- | -- | 0.67% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1226 | 1.2606 | 0.00% | 0.19% | -- | -- | 0.79% | 0.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1226 | 1.2606 | 0.00% | 0.18% | -- | -- | 0.79% | 0.62% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1205 | 1.2585 | -0.01% | -0.04% | -- | -- | 0.66% | 0.43% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1206 | 1.2586 | 0.10% | -0.05% | -- | -- | 0.68% | 0.44% | 6.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1195 | 1.2575 | 0.00% | -0.14% | -- | -- | -- | 0.34% | 6.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1210 | 1.2590 | -0.05% | 0.04% | -- | -- | 0.77% | 0.48% | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1216 | 1.2596 | 0.04% | 0.09% | -- | -- | -- | 0.53% | 6.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1212 | 1.2592 | 0.01% | 0.12% | 0.17% | 0.90% | 0.81% | 0.49% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1211 | 1.2591 | 0.02% | -- | 0.13% | 0.89% | 0.82% | 0.48% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1209 | 1.2589 | 0.03% | -- | -- | 0.87% | 0.82% | 0.47% | 7.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1206 | 1.2586 | 0.00% | -- | -- | 0.75% | -- | 0.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1206 | 1.2586 | 0.06% | -- | -- | -- | 0.81% | 0.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1199 | 1.2579 | 0.00% | -- | -0.02% | 0.49% | -- | 0.38% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1192 | 1.2572 | -0.01% | -0.01% | 0.81% | 0.59% | 0.73% | 0.31% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1193 | 1.2573 | -0.03% | -0.07% | -- | 0.58% | 0.70% | 0.32% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1196 | 1.2576 | 0.00% | -0.05% | -- | 0.59% | -- | 0.35% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1193 | 1.2573 | -0.07% | -0.08% | 1.06% | -- | -0.04% | 0.32% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1201 | 1.2581 | -0.01% | -0.03% | -- | -- | -- | 0.39% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1202 | 1.2582 | 0.00% | 0.01% | -- | -- | 0.08% | 0.40% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1202 | 1.2582 | -0.02% | -- | -- | 0.55% | -- | 0.40% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1204 | 1.2584 | 0.03% | 0.60% | -- | -- | -- | 0.42% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1201 | 1.2581 | 0.00% | -- | -- | -- | 0.27% | 0.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1137 | 1.2517 | 0.00% | -- | -- | -0.18% | -- | -0.18% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1111 | 1.2491 | 0.08% | -- | -- | -- | -0.38% | -0.41% | 5.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1102 | 1.2482 | 0.00% | 0.23% | 0.05% | -0.30% | -0.48% | -0.49% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1097 | 1.2477 | 0.12% | 0.20% | -0.23% | -0.35% | -0.50% | -0.54% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1084 | 1.2464 | 0.00% | -- | -- | -- | -0.61% | -0.65% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1076 | 1.2456 | 0.00% | -- | -- | -0.53% | -- | -0.73% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1075 | 1.2455 | 0.00% | -0.16% | -0.65% | -0.51% | -0.63% | -0.73% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1093 | 1.2473 | -0.02% | -- | -- | -0.14% | -0.53% | -0.57% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1095 | 1.2475 | 0.00% | -- | -- | -0.12% | -- | -0.56% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1097 | 1.2477 | -0.13% | -- | -0.26% | 0.21% | -- | -0.54% | 5.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1112 | 1.2492 | -0.10% | -0.29% | -- | 0.36% | -- | -0.40% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1123 | 1.2503 | 0.00% | -0.22% | 0.00% | 0.47% | -0.11% | -0.30% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1144 | 1.2524 | -0.04% | -0.08% | -- | 0.69% | -- | -0.12% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1148 | 1.2528 | 0.01% | -- | 0.14% | 0.73% | -- | -0.08% | 5.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1147 | 1.2527 | 0.00% | -- | 0.05% | 0.72% | -- | -0.09% | 5.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1149 | 1.2529 | -0.04% | 0.12% | 0.07% | 0.80% | -- | -0.07% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1153 | 1.2533 | 0.00% | 0.15% | -0.04% | 0.87% | 0.28% | -0.04% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1136 | 1.2516 | 0.09% | 0.12% | 0.03% | 0.83% | -- | -0.19% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1126 | 1.2506 | -0.02% | -- | -0.08% | 0.71% | -- | -0.28% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1128 | 1.2508 | -0.02% | -- | -0.11% | 0.71% | 0.27% | -0.26% | 4.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1130 | 1.2510 | 0.00% | -- | -0.05% | 0.65% | 0.30% | -0.24% | 5.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1123 | 1.2503 | 0.00% | -0.08% | -0.12% | 0.57% | 0.27% | -0.30% | 4.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1132 | 1.2512 | -0.08% | -- | 0.00% | -0.09% | -0.64% | -0.22% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1141 | 1.2521 | 0.00% | -- | -- | 0.18% | -0.59% | -0.14% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1157 | 1.2537 | 0.00% | 0.15% | 0.43% | -0.05% | -0.38% | 0.00% | 3.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1157 | 1.2537 | 0.15% | 0.25% | 0.53% | -0.05% | -0.35% | 0.00% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1140 | 1.2520 | 0.00% | 0.04% | 0.47% | -0.21% | -0.48% | -0.50% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1133 | 1.2513 | 0.04% | -0.03% | 0.45% | -0.60% | -0.46% | -0.56% | 3.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1129 | 1.2509 | 0.00% | -- | 0.43% | -- | -0.42% | -0.60% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1135 | 1.2515 | -0.04% | 0.00% | 0.55% | -- | -0.29% | -0.54% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1140 | 1.2520 | 0.04% | -- | 0.60% | -0.69% | -0.24% | -0.50% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1136 | 1.2516 | 0.00% | 0.04% | 0.59% | -0.73% | -0.21% | -0.54% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1135 | 1.2515 | 0.00% | -- | 0.60% | -- | -0.17% | -0.54% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1132 | 1.2512 | 0.00% | 0.21% | 0.59% | -- | -0.13% | -0.57% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1119 | 1.2499 | 0.00% | 0.14% | 0.51% | -- | -0.22% | -0.69% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1110 | 1.2490 | 0.01% | 0.11% | 0.45% | -0.87% | -0.29% | -0.77% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1109 | 1.2489 | 0.01% | 0.19% | 0.52% | -0.87% | -0.30% | -0.78% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1108 | 1.2488 | 0.04% | 0.22% | 0.53% | -0.87% | -0.31% | -0.79% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1104 | 1.2484 | 0.04% | 0.19% | 0.53% | -0.88% | -0.37% | -0.82% | 3.10% | -- | -- | | 2024-12-03 | 1.1100 | 1.2480 | 0.02% | 0.17% | 0.52% | -0.89% | -0.39% | -0.86% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1098 | 1.2478 | 0.09% | 0.18% | 0.50% | -0.88% | -0.41% | -0.88% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1088 | 1.2468 | 0.04% | 0.13% | 0.45% | -0.90% | -0.48% | -0.96% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1084 | 1.2464 | 0.01% | 0.11% | 0.41% | -- | -0.51% | -1.00% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1083 | 1.2463 | 0.02% | 0.11% | 0.35% | -- | -0.53% | -1.01% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1081 | 1.2461 | 0.03% | 0.10% | 0.34% | -1.00% | -0.56% | -1.03% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1078 | 1.2458 | 0.04% | 0.08% | 0.31% | -- | -0.58% | -1.05% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1074 | 1.2454 | 0.02% | 0.05% | 0.14% | -- | -0.65% | -1.09% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1072 | 1.2452 | 0.01% | 0.04% | 0.10% | -1.09% | -0.67% | -1.11% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1071 | 1.2451 | 0.01% | 0.04% | 0.10% | -- | -0.69% | -1.12% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1070 | 1.2450 | 0.01% | 0.03% | 0.09% | -1.13% | -0.69% | -1.13% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1069 | 1.2449 | 0.00% | 0.05% | 0.08% | -1.13% | -0.70% | -1.13% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1069 | 1.2449 | 0.01% | 0.08% | -0.92% | -1.12% | -0.66% | -1.13% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1068 | 1.2448 | 0.01% | 0.10% | -0.88% | -- | -0.64% | -1.14% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1067 | 1.2447 | 0.00% | 0.14% | -0.67% | -- | -0.65% | -1.15% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1067 | 1.2447 | 0.04% | 0.16% | -0.67% | -1.09% | -0.62% | -1.15% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1063 | 1.2443 | 0.03% | 0.15% | -0.71% | -- | -0.66% | -1.19% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1060 | 1.2440 | 0.03% | 0.15% | -0.74% | -1.29% | -0.66% | -1.21% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1057 | 1.2437 | 0.05% | 0.16% | -0.95% | -1.33% | -0.68% | -1.24% | 3.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1051 | 1.2431 | 0.02% | 0.12% | -1.00% | -1.37% | -0.74% | -1.30% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1049 | 1.2429 | 0.03% | 0.10% | -1.02% | -1.42% | -0.74% | -1.31% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1046 | 1.2426 | 0.03% | 0.06% | -1.05% | -1.41% | -0.76% | -1.34% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1043 | 1.2423 | 0.04% | -0.01% | -1.07% | -1.42% | -0.74% | -1.37% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1039 | 1.2419 | 0.01% | -0.08% | -1.11% | -1.41% | -0.77% | -1.40% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1038 | 1.2418 | 0.00% | -0.11% | -1.12% | -1.40% | -0.76% | -1.41% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1038 | 1.2418 | -0.01% | -0.18% | -1.45% | -1.37% | -0.73% | -1.41% | 5.63% | -- | -- | | 2024-10-28 | 1.1039 | 1.2419 | -0.05% | -0.20% | -1.44% | -1.31% | -0.72% | -1.40% | 5.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1044 | 1.2424 | -0.04% | -0.14% | -- | -1.23% | -0.64% | -1.36% | 5.68% | -- | -- | | 2024-10-24 | 1.1048 | 1.2428 | -0.02% | -0.10% | -- | -1.15% | -0.58% | -1.32% | 5.82% | -- | -- | | 2024-10-23 | 1.1050 | 1.2430 | -0.07% | -1.13% | -1.49% | -1.15% | -0.59% | -1.30% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1058 | 1.2438 | -0.03% | -1.02% | -1.43% | -- | -0.50% | -1.23% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1061 | 1.2441 | 0.01% | -0.94% | -1.40% | -- | -0.48% | -1.21% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1060 | 1.2440 | 0.01% | -0.74% | -1.43% | -0.98% | -0.57% | -1.21% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1059 | 1.2439 | -1.05% | -0.56% | -- | -- | -0.58% | -1.22% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1176 | 1.2436 | 0.04% | 0.54% | -- | -- | 0.45% | -0.18% | 7.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.2432 | 0.05% | 0.26% | -- | -- | 0.42% | -0.21% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1166 | 1.2426 | 0.22% | 0.03% | -- | 0.03% | 0.37% | -0.27% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1142 | 1.2402 | 0.19% | -0.19% | -- | -- | 0.17% | -0.48% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1121 | 1.2381 | 0.04% | -0.38% | -- | -0.34% | -0.05% | -0.67% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1116 | 1.2376 | -0.24% | -0.42% | -0.82% | -0.38% | -0.12% | -0.71% | 6.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1143 | 1.2403 | -0.18% | -0.18% | -0.56% | -- | 0.18% | -0.47% | 6.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1163 | 1.2423 | -0.33% | -0.48% | -- | 0.06% | 0.36% | -0.29% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1200 | 1.2460 | 0.00% | -0.16% | -- | 0.43% | 0.76% | 0.04% | 7.38% | -- | -- | | 2024-09-23 | 1.1217 | 1.2477 | -0.01% | -- | -- | 0.65% | 0.87% | 0.19% | 7.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1218 | 1.2478 | 0.00% | -- | -- | -- | 0.91% | 0.20% | 7.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1220 | 1.2480 | 0.00% | -- | 0.22% | -- | 0.94% | 0.21% | 7.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1208 | 1.2468 | 0.02% | 0.10% | -- | 0.63% | 0.93% | 0.11% | 7.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1206 | 1.2466 | 0.01% | -- | 0.02% | -- | 0.79% | 0.09% | 7.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1205 | 1.2465 | 0.02% | 0.14% | -0.03% | 0.63% | 0.76% | 0.08% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1203 | 1.2463 | 0.03% | -- | -0.01% | 0.64% | 0.74% | 0.06% | 9.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1200 | 1.2460 | 0.03% | -- | -0.04% | 0.61% | 0.66% | 0.04% | 9.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1197 | 1.2457 | 0.00% | 0.04% | -0.06% | 0.61% | 0.63% | 0.01% | 9.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1189 | 1.2449 | 0.00% | -- | -0.02% | -- | 0.57% | -0.06% | 9.37% | -- | -- | | 2024-08-26 | 1.1193 | 1.2453 | 0.00% | -0.04% | 0.06% | -- | 0.53% | -0.03% | 9.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1194 | 1.2454 | 0.00% | -- | -- | 0.68% | 0.52% | -0.02% | 9.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1197 | 1.2457 | 0.02% | 0.07% | -- | 0.73% | 0.57% | 0.01% | 9.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1195 | 1.2455 | 0.01% | -- | -- | -- | 0.57% | -0.01% | 9.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1194 | 1.2454 | 0.00% | -0.09% | -- | -- | 0.58% | -0.02% | 9.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1189 | 1.2449 | 0.00% | -0.17% | 0.23% | 0.70% | 0.61% | -0.06% | 9.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1204 | 1.2464 | -0.02% | 0.02% | -- | 0.83% | 0.78% | 0.07% | 9.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1206 | 1.2466 | 0.02% | 0.08% | 0.42% | -- | 0.82% | 0.09% | 9.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1204 | 1.2464 | -0.04% | 0.08% | 0.40% | -- | 0.82% | 0.07% | 9.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1208 | 1.2468 | 0.04% | 0.15% | 0.44% | 0.97% | 0.85% | 0.11% | 9.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1204 | 1.2464 | 0.02% | 0.16% | -- | 0.94% | 0.86% | 0.07% | 9.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1202 | 1.2462 | 0.04% | 0.19% | 0.43% | 0.92% | 0.85% | 0.05% | 9.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1197 | 1.2457 | 0.02% | 0.18% | 0.37% | 0.87% | 0.82% | 0.01% | 9.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1195 | 1.2455 | 0.04% | 0.15% | 0.35% | 0.86% | 0.78% | -0.01% | 9.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1191 | 1.2451 | 0.04% | -- | 0.31% | 0.86% | 0.75% | -0.04% | 9.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1186 | 1.2446 | 0.04% | -- | 0.32% | 0.75% | 0.72% | -0.09% | 9.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1181 | 1.2441 | 0.04% | 0.11% | 0.30% | 0.66% | 0.68% | -0.13% | 9.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1177 | 1.2437 | -0.01% | -- | -- | 0.59% | 0.58% | -0.17% | 9.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1178 | 1.2438 | 0.00% | -- | 0.30% | 0.57% | 0.61% | -0.16% | 9.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1169 | 1.2429 | 0.00% | -- | -- | 0.60% | 0.57% | -0.24% | 9.39% | 开放申购 | 开放赎回 |
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