|
| 融通行业景气C(009277)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 | | 2025-07-17 | 1.4980 | 1.5230 | 0.00% | 1.77% | 7.61% | 17.77% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4960 | 1.5210 | 1.08% | 0.81% | 6.33% | 16.33% | -- | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4800 | 1.5050 | 0.00% | -- | 5.19% | -- | 9.47% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4720 | 1.4970 | 0.00% | -- | 6.98% | -- | 10.76% | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4840 | 1.5090 | 0.00% | -- | -- | 20.75% | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4720 | 1.4970 | 0.00% | -- | -- | 9.85% | 8.96% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3850 | 1.4100 | 0.00% | -- | 4.61% | -1.28% | -3.08% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3730 | 1.3980 | 0.00% | -2.42% | 2.77% | -2.76% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3920 | 1.4170 | 0.00% | 1.16% | 4.50% | -0.36% | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4070 | 1.4320 | 0.00% | -- | 4.22% | 1.59% | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3760 | 1.4010 | 0.00% | -- | -- | -- | -6.20% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3240 | 1.3490 | -0.30% | 0.00% | -- | -- | -9.93% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3280 | 1.3530 | 0.00% | -0.15% | -- | -- | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3030 | 1.3280 | -0.69% | -2.47% | -- | -- | -- | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3120 | 1.3370 | -0.91% | -1.50% | -- | -- | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3240 | 1.3490 | -0.45% | -0.60% | -0.53% | -4.13% | -12.38% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3300 | 1.3550 | -0.60% | -- | 2.39% | -3.69% | -12.27% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3380 | 1.3630 | 0.15% | -- | -- | -3.11% | -13.40% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3360 | 1.3610 | 0.30% | -1.04% | -- | -2.55% | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3320 | 1.3570 | 0.00% | -- | -- | -- | -15.32% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3320 | 1.3570 | 0.00% | -- | 4.80% | -3.48% | -- | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3500 | 1.3750 | 0.00% | -- | -- | -- | -14.50% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3140 | 1.3390 | 0.00% | -- | -- | -4.37% | -9.32% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3270 | 1.3520 | -0.30% | 4.32% | -5.62% | -2.35% | -8.29% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3310 | 1.3560 | 2.46% | 4.72% | -- | -0.82% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2990 | 1.3240 | 0.00% | 1.01% | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2720 | 1.2970 | 0.08% | -- | -8.95% | -- | -16.48% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2710 | 1.2960 | -1.17% | 1.52% | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2860 | 1.3110 | 0.00% | 4.64% | -- | -- | -13.86% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2520 | 1.2770 | 1.87% | -10.44% | -- | -- | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2290 | 1.2540 | 0.00% | -11.46% | -- | -7.39% | -13.88% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3400 | 1.3650 | -4.15% | -- | -- | -- | -6.62% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3980 | 1.4230 | 0.72% | -- | -- | -- | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3880 | 1.4130 | 0.00% | -1.07% | -- | 4.83% | -3.74% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4030 | 1.4280 | -0.21% | -- | -- | -- | -1.27% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4060 | 1.4310 | 0.00% | 0.64% | -- | 5.40% | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4120 | 1.4370 | -0.28% | 1.95% | 2.99% | 7.54% | 1.00% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4160 | 1.4410 | 0.00% | -- | -- | -- | 0.85% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3970 | 1.4220 | 0.00% | -- | -- | 4.88% | -- | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3850 | 1.4100 | 0.00% | -1.35% | -- | 2.90% | -1.77% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4040 | 1.4290 | -0.50% | -- | -- | 2.33% | -1.47% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4110 | 1.4360 | 0.00% | -- | -- | 3.90% | -1.26% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3810 | 1.4060 | 0.73% | 0.07% | -- | 1.47% | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3710 | 1.3960 | 0.00% | -- | 0.81% | 0.73% | -3.18% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3800 | 1.4050 | 0.00% | 1.55% | 3.22% | -0.07% | -1.64% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3920 | 1.4170 | 1.38% | -- | 6.18% | -0.93% | -0.78% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3730 | 1.3980 | 0.88% | -0.07% | 4.73% | -2.90% | -2.14% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3610 | 1.3860 | 0.15% | -0.95% | 3.81% | -4.36% | -2.99% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3590 | 1.3840 | 0.00% | -1.09% | 4.14% | -7.68% | -1.02% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3740 | 1.3990 | 1.10% | 1.03% | -- | -1.08% | -- | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3590 | 1.3840 | 1.27% | -- | 1.87% | -1.59% | -- | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3420 | 1.3670 | 0.00% | -- | -- | -3.66% | 3.63% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3600 | 1.3850 | 0.00% | 4.13% | 3.58% | -3.06% | 2.26% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3370 | 1.3570 | 2.37% | 2.45% | -0.67% | -7.98% | -2.05% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3060 | 1.3260 | -0.38% | -- | -2.97% | -8.03% | -4.32% | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3110 | 1.3310 | 0.00% | -- | -- | -8.96% | -3.46% | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3270 | 1.3470 | 1.69% | 0.23% | -3.28% | -13.04% | -0.90% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3050 | 1.3250 | 0.00% | -1.44% | -4.88% | -14.37% | -3.90% | -- | -48.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3240 | 1.3440 | 0.00% | -0.75% | -3.00% | -13.12% | -4.61% | -3.50% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3250 | 1.3450 | 0.00% | -- | -0.67% | -3.14% | -1.85% | -3.43% | -48.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3340 | 1.3540 | 0.00% | 0.15% | 0.91% | -- | -0.97% | -2.77% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3130 | 1.3330 | 0.00% | -2.45% | -3.53% | 1.47% | -1.28% | -4.30% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3320 | 1.3520 | 0.00% | -- | -1.48% | 7.33% | -2.06% | -2.92% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3460 | 1.3660 | 0.00% | -1.90% | -4.27% | 8.46% | -0.07% | -1.90% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3650 | 1.3850 | 0.00% | 0.00% | -3.47% | -- | 0.07% | -0.51% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3600 | 1.3800 | -0.87% | -1.31% | -4.43% | 11.75% | -0.07% | -0.87% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3720 | 1.3920 | 1.03% | 0.51% | -5.38% | 10.82% | -1.22% | 0.00% | -46.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3580 | 1.3780 | -0.51% | 0.52% | -6.86% | 8.81% | -1.88% | -1.02% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3650 | 1.3850 | -0.80% | 0.66% | -4.68% | 9.64% | -3.05% | -0.51% | -46.68% | -- | -- | | 2024-12-03 | 1.3760 | 1.3960 | -0.15% | 3.15% | -3.17% | 9.47% | -3.17% | 0.29% | -46.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3780 | 1.3980 | 0.95% | 4.00% | -3.03% | 11.13% | -3.03% | 0.44% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3650 | 1.3850 | 1.04% | 3.25% | -1.30% | 12.53% | -5.34% | -0.51% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3510 | 1.3710 | -0.37% | -0.73% | -3.22% | -- | -8.34% | -1.53% | -46.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3560 | 1.3760 | 1.65% | -0.37% | -2.38% | -- | -8.69% | -1.17% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3340 | 1.3540 | 0.68% | -1.69% | -3.96% | 8.90% | -10.83% | -2.77% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 1.3450 | 0.23% | -1.49% | -4.61% | -- | -11.43% | -3.43% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3220 | 1.3420 | -2.87% | -2.22% | -6.11% | -- | -9.27% | -3.64% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3610 | 1.3810 | 0.00% | -1.45% | -2.37% | -- | -8.04% | -0.80% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3610 | 1.3810 | 0.29% | -3.20% | -2.99% | -- | -7.29% | -0.80% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3570 | 1.3770 | 0.89% | -3.42% | -3.28% | 9.61% | -7.62% | -1.09% | -47.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3450 | 1.3650 | -0.52% | -4.88% | -4.13% | 10.43% | -8.44% | -1.97% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3520 | 1.3720 | -2.10% | -4.99% | -3.08% | 9.74% | -9.08% | -1.46% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3810 | 1.4010 | -1.78% | -6.18% | -4.96% | 13.57% | -6.56% | 0.66% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4060 | 1.4260 | 0.07% | -3.03% | -0.99% | -- | -4.09% | 2.48% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4050 | 1.4250 | -0.64% | -3.64% | -1.06% | 13.58% | -4.55% | 2.41% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4140 | 1.4340 | -0.63% | -1.26% | -0.42% | -- | -3.94% | 3.06% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4230 | 1.4430 | -3.33% | 0.14% | -6.75% | 14.39% | -4.75% | 3.72% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4720 | 1.4920 | 1.52% | 5.52% | -3.41% | 18.81% | -1.41% | 7.29% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4500 | 1.4700 | -0.55% | 4.47% | -4.86% | 18.37% | -3.53% | 5.69% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4580 | 1.4780 | 1.82% | 5.42% | -4.33% | 21.60% | -1.88% | 6.27% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4320 | 1.4520 | 0.77% | 2.58% | -6.04% | 17.38% | -3.63% | 4.37% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4210 | 1.4410 | 1.86% | 2.30% | -6.76% | -- | -3.86% | 3.57% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 1.4150 | 0.50% | 1.01% | -8.46% | 10.10% | -6.63% | 1.68% | -44.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3880 | 1.4080 | 0.36% | -0.36% | -8.92% | -- | -8.14% | 1.17% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3830 | 1.4030 | -0.93% | -1.78% | -2.54% | 13.92% | -8.65% | 0.80% | -44.52% | -- | -- | | 2024-10-28 | 1.3960 | 1.4160 | 0.50% | 0.14% | -1.62% | 12.04% | -7.79% | 1.75% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3890 | 1.4090 | 0.58% | -1.00% | -- | 13.85% | -7.52% | 1.24% | -47.05% | -- | -- | | 2024-10-24 | 1.3810 | 1.4010 | -0.86% | 0.73% | -- | 12.83% | -7.50% | 0.66% | -46.54% | -- | -- | | 2024-10-23 | 1.3930 | 1.4130 | -1.07% | -1.28% | 7.82% | -- | -6.51% | 1.53% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4080 | 1.4280 | 1.00% | 0.93% | 8.81% | -- | -7.43% | 2.62% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3940 | 1.4140 | -0.64% | -4.06% | 7.73% | -- | -8.35% | 1.60% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4030 | 1.4230 | 2.33% | -1.20% | 9.01% | 7.02% | -9.95% | 2.26% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3710 | 1.3910 | -2.83% | -4.79% | 10.48% | -- | -13.28% | -0.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4110 | 1.4310 | 1.15% | -0.77% | 13.70% | 8.21% | -11.31% | 2.84% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3950 | 1.4150 | -3.99% | -8.58% | 12.41% | -- | -12.48% | 1.68% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4530 | 1.4730 | 2.32% | -4.66% | 17.08% | 7.47% | -8.85% | 5.90% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4200 | 1.4400 | -1.39% | -6.82% | -- | -- | -11.97% | 3.50% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4400 | 1.4600 | 1.27% | -5.51% | -- | 8.35% | -11.00% | 4.96% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4220 | 1.4420 | -6.82% | -6.69% | 16.84% | 6.52% | -13.92% | 3.64% | -44.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5260 | 1.5460 | 0.13% | 0.13% | 23.26% | -- | -8.84% | 11.22% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5240 | 1.5440 | 7.40% | 17.96% | -- | 7.63% | -8.96% | 11.08% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4190 | 1.4390 | 3.73% | 9.66% | -- | 1.94% | -15.89% | 3.43% | -45.40% | -- | -- | | 2024-09-26 | 1.3680 | 1.3880 | 0.00% | -- | 11.67% | -4.13% | -18.67% | -0.29% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2920 | 1.3120 | -0.15% | 4.11% | -- | -10.22% | -24.00% | -5.83% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2940 | 1.3140 | 0.00% | 4.27% | -- | -- | -23.84% | -5.69% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2870 | 1.3070 | 3.71% | -- | 5.67% | -13.10% | -24.03% | -6.20% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2410 | 1.2610 | 0.00% | 0.24% | -- | -- | -27.38% | -9.55% | -55.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2170 | 1.2370 | -1.70% | -1.85% | -- | -17.04% | -30.50% | -11.30% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2380 | 1.2580 | -0.80% | -- | 1.06% | -- | -30.14% | -9.77% | -57.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2480 | 1.2680 | 0.24% | 2.89% | 4.09% | -14.40% | -29.53% | -9.04% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2450 | 1.2650 | -0.95% | -- | 2.05% | -16.83% | -31.14% | -9.26% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2570 | 1.2770 | 1.37% | -- | 3.03% | -14.31% | -29.14% | -8.38% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2400 | 1.2600 | 0.00% | 1.22% | 1.64% | -14.84% | -30.10% | -9.62% | -57.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2130 | 1.2330 | 0.00% | -- | -0.08% | -- | -31.82% | -11.59% | -58.09% | -- | -- | | 2024-08-26 | 1.2250 | 1.2450 | 0.00% | -1.05% | -1.69% | -- | -28.49% | -10.71% | -57.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2380 | 1.2580 | 1.64% | 0.08% | -- | -21.30% | -30.25% | -9.77% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2180 | 1.2380 | -1.14% | -- | -6.60% | -- | -31.34% | -11.22% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.2520 | 1.32% | -0.96% | -- | -- | -30.24% | -10.20% | -58.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2160 | 1.2360 | 0.00% | -1.86% | -10.06% | -23.09% | -31.38% | -11.37% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2370 | 1.2570 | 0.00% | 3.17% | -8.51% | -- | -30.31% | -9.84% | -58.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2440 | 1.2640 | 0.40% | -- | -- | -15.66% | -30.85% | -9.33% | -58.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2390 | 1.2590 | 1.14% | -2.21% | -7.88% | -- | -31.77% | -9.69% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2250 | 1.2450 | 2.17% | -- | -8.92% | -17.79% | -33.64% | -10.71% | -59.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1990 | 1.2190 | -1.72% | -1.24% | -10.86% | -17.25% | -35.05% | -12.61% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2200 | 1.2400 | 0.00% | -2.09% | -- | -15.80% | -34.20% | -11.08% | -58.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2670 | 1.2870 | 0.00% | 3.51% | -10.52% | -12.56% | -32.21% | -7.65% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2140 | 1.2340 | -2.57% | -- | -14.27% | -16.28% | -33.66% | -11.52% | -57.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2460 | 1.2660 | 2.13% | -- | -12.68% | -14.01% | -30.12% | -9.18% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2200 | 1.2400 | -0.33% | -6.94% | -14.63% | -14.51% | -31.69% | -11.08% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2240 | 1.2440 | 0.00% | -- | -- | -15.41% | -27.96% | -10.79% | -58.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3110 | 1.3310 | 0.00% | -- | -11.48% | -- | -23.02% | -4.45% | -53.72% | 开放申购 | 开放赎回 |
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