|
| 融通鑫新成长混合A(011403)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 | | 2023-01-19 | 1.3412 | 1.3412 | 0.69% | 2.07% | 11.92% | 14.83% | 24.62% | 7.60% | -- | -- | -- | | 2023-01-18 | 1.3320 | 1.3320 | -0.08% | 1.47% | 8.01% | 11.80% | 20.83% | 6.86% | -- | -- | -- | | 2023-01-17 | 1.3331 | 1.3331 | -0.24% | 1.44% | 8.10% | 13.60% | 20.29% | 6.95% | -- | -- | -- | | 2023-01-16 | 1.3363 | 1.3363 | 1.02% | 2.72% | 8.36% | 16.04% | 21.00% | 7.20% | -- | -- | -- | | 2023-01-13 | 1.3228 | 1.3228 | 0.67% | 2.41% | 5.52% | 20.62% | 17.72% | 6.12% | -- | -- | -- | | 2023-01-12 | 1.3140 | 1.3140 | 0.10% | 2.41% | 3.21% | 23.59% | 18.86% | 5.42% | -- | -- | -- | | 2023-01-11 | 1.3127 | 1.3127 | -0.11% | 4.89% | 3.31% | 25.14% | 18.77% | 5.31% | -- | 正常申购 | 正常赎回 | | 2023-01-10 | 1.3142 | 1.3142 | 1.02% | 5.43% | 3.43% | 24.22% | 20.27% | 5.43% | -- | 正常申购 | 正常赎回 | | 2023-01-09 | 1.3009 | 1.3009 | 0.71% | 7.12% | 2.38% | 21.15% | 18.23% | 4.36% | -- | 正常申购 | 正常赎回 | | 2023-01-06 | 1.2917 | 1.2917 | 0.67% | 6.37% | 1.53% | 20.29% | 18.41% | 3.63% | -- | 正常申购 | 正常赎回 | | 2023-01-05 | 1.2831 | 1.2831 | 2.52% | 5.17% | 0.15% | 19.49% | 15.46% | 2.94% | -- | 正常申购 | 正常赎回 | | 2023-01-04 | 1.2515 | 1.2515 | 0.40% | 4.39% | -1.99% | 16.55% | 12.62% | 0.40% | -- | 正常申购 | 正常赎回 | | 2023-01-03 | 1.2465 | 1.2465 | 2.64% | 3.43% | -2.38% | 16.08% | 12.13% | 0.00% | -- | 正常申购 | 正常赎回 | | 2022-12-30 | 1.2144 | 1.2144 | -0.46% | 4.05% | -2.71% | 13.09% | 10.41% | 9.28% | -- | 正常申购 | 正常赎回 | | 2022-12-29 | 1.2200 | 1.2200 | 1.76% | 4.15% | -2.73% | 13.37% | 12.00% | 9.78% | -- | 正常申购 | 正常赎回 | | 2022-12-28 | 1.1989 | 1.1989 | -0.52% | 1.47% | -1.77% | 12.90% | 11.26% | 7.88% | -- | 正常申购 | 正常赎回 | | 2022-12-27 | 1.2052 | 1.2052 | 1.51% | 0.97% | -1.67% | 12.52% | 13.74% | 8.45% | -- | 正常申购 | 正常赎回 | | 2022-12-26 | 1.1873 | 1.1873 | 1.73% | -0.93% | -3.13% | 16.63% | 11.86% | 6.84% | -- | 正常申购 | 正常赎回 | | 2022-12-23 | 1.1671 | 1.1671 | -0.37% | -5.36% | -5.99% | 13.16% | 9.96% | 5.02% | -- | 正常申购 | 正常赎回 | | 2022-12-22 | 1.1714 | 1.1714 | -0.85% | -5.83% | -7.27% | 11.91% | 9.58% | 5.41% | -- | 正常申购 | 正常赎回 | | 2022-12-21 | 1.1815 | 1.1815 | -1.01% | -4.99% | -8.88% | 11.27% | 10.52% | 6.32% | -- | 正常申购 | 正常赎回 | | 2022-12-20 | 1.1936 | 1.1936 | -0.40% | -4.79% | -8.26% | 11.32% | 13.14% | 7.41% | -- | 正常申购 | 正常赎回 | | 2022-12-19 | 1.1984 | 1.1984 | -2.82% | -5.87% | -7.89% | 12.50% | 13.11% | 7.84% | -- | 正常申购 | 正常赎回 | | 2022-12-16 | 1.2332 | 1.2332 | -0.86% | -2.94% | -5.31% | 14.68% | 15.02% | 10.97% | -- | 正常申购 | 正常赎回 | | 2022-12-15 | 1.2439 | 1.2439 | 0.03% | -2.04% | -4.81% | 12.02% | 16.91% | 11.93% | -- | 正常申购 | 正常赎回 | | 2022-12-14 | 1.2435 | 1.2435 | -0.81% | -2.55% | -2.68% | 10.27% | 15.73% | 11.90% | -- | 正常申购 | 正常赎回 | | 2022-12-13 | 1.2536 | 1.2536 | -1.53% | -1.46% | -0.33% | 10.79% | 17.02% | 12.80% | -- | 正常申购 | 正常赎回 | | 2022-12-12 | 1.2731 | 1.2731 | 0.20% | -0.63% | 1.22% | 11.68% | 18.70% | 14.56% | -- | 正常申购 | 正常赎回 | | 2022-12-09 | 1.2706 | 1.2706 | 0.06% | -0.49% | 1.07% | 11.46% | 18.00% | 14.33% | -- | 正常申购 | 正常赎回 | | 2022-12-08 | 1.2698 | 1.2698 | -0.49% | 0.01% | 1.65% | 12.53% | 20.26% | 14.26% | -- | 正常申购 | 正常赎回 | | 2022-12-07 | 1.2760 | 1.2760 | 0.30% | 2.23% | 2.37% | 12.27% | 22.70% | 14.82% | -- | 正常申购 | 正常赎回 | | 2022-12-06 | 1.2722 | 1.2722 | -0.70% | 1.43% | 2.10% | 11.50% | 22.34% | 14.48% | -- | 正常申购 | 正常赎回 | | 2022-12-05 | 1.2812 | 1.2812 | 0.34% | 4.97% | 2.83% | 12.21% | 22.16% | 15.29% | -- | 正常申购 | 正常赎回 | | 2022-12-02 | 1.2769 | 1.2769 | 0.57% | 4.18% | 4.95% | 10.03% | 21.74% | 14.90% | -- | 正常申购 | 正常赎回 | | 2022-12-01 | 1.2697 | 1.2697 | 1.72% | 1.41% | 6.38% | 9.94% | 20.12% | 14.25% | -- | 正常申购 | 正常赎回 | | 2022-11-30 | 1.2482 | 1.2482 | -0.49% | 0.54% | 9.87% | 8.53% | 18.22% | 12.32% | -- | 正常申购 | 正常赎回 | | 2022-11-29 | 1.2543 | 1.2543 | 2.77% | -0.71% | 10.40% | 9.25% | 18.20% | 12.87% | -- | 正常申购 | 正常赎回 | | 2022-11-28 | 1.2205 | 1.2205 | -0.42% | -5.87% | 7.43% | 6.24% | 14.14% | 9.83% | -- | 正常申购 | 正常赎回 | | 2022-11-25 | 1.2257 | 1.2257 | -2.10% | -5.79% | 6.90% | 6.83% | 13.67% | 10.29% | -- | 正常申购 | 正常赎回 | | 2022-11-24 | 1.2520 | 1.2520 | 0.85% | -4.19% | 8.12% | 9.06% | 17.75% | 12.66% | -- | 正常申购 | 正常赎回 | | 2022-11-23 | 1.2415 | 1.2415 | -1.73% | -4.68% | 4.56% | 6.20% | 17.38% | 11.72% | -- | 正常申购 | 正常赎回 | | 2022-11-22 | 1.2633 | 1.2633 | -2.57% | -3.32% | 6.39% | 7.73% | 20.17% | 13.68% | -- | 正常申购 | 正常赎回 | | 2022-11-21 | 1.2966 | 1.2966 | -0.34% | 1.47% | 9.20% | 11.75% | 22.53% | 16.67% | -- | 正常申购 | 正常赎回 | | 2022-11-18 | 1.3010 | 1.3010 | -0.44% | 3.43% | 9.20% | 12.32% | 23.24% | 17.07% | -- | 正常申购 | 正常赎回 | | 2022-11-17 | 1.3068 | 1.3068 | 0.34% | 5.18% | 11.36% | 12.78% | 22.38% | 17.59% | -- | 正常申购 | 正常赎回 | | 2022-11-16 | 1.3024 | 1.3024 | -0.33% | 3.60% | 13.09% | 12.35% | 22.96% | 17.20% | -- | 正常申购 | 正常赎回 | | 2022-11-15 | 1.3067 | 1.3067 | 2.26% | 4.60% | 13.47% | 12.77% | 24.86% | 17.58% | -- | 正常申购 | 正常赎回 | | 2022-11-14 | 1.2778 | 1.2778 | 1.59% | 2.51% | 10.96% | 10.45% | 24.26% | 14.98% | -- | 正常申购 | 正常赎回 | | 2022-11-11 | 1.2578 | 1.2578 | 1.23% | 0.95% | 19.90% | 8.06% | 21.81% | 13.18% | -- | 正常申购 | 正常赎回 | | 2022-11-10 | 1.2425 | 1.2425 | -1.17% | 1.61% | 17.44% | 9.13% | 20.84% | 11.81% | -- | 正常申购 | 正常赎回 | | 2022-11-09 | 1.2572 | 1.2572 | 0.64% | 3.33% | 17.08% | 10.58% | 24.01% | 13.13% | -- | 正常申购 | 正常赎回 | | 2022-11-08 | 1.2492 | 1.2492 | 0.22% | 4.66% | 16.33% | 9.76% | 24.82% | 12.41% | -- | 正常申购 | 正常赎回 | | 2022-11-07 | 1.2465 | 1.2465 | 0.04% | 8.60% | 16.08% | 9.52% | 23.01% | 12.17% | -- | 正常申购 | 正常赎回 | | 2022-11-04 | 1.2460 | 1.2460 | 1.90% | 9.67% | 16.04% | 11.96% | 22.34% | 12.12% | -- | 正常申购 | 正常赎回 | | 2022-11-03 | 1.2228 | 1.2228 | 0.50% | 4.79% | 13.88% | 11.57% | 20.83% | 10.03% | -- | 正常申购 | 正常赎回 | | 2022-11-02 | 1.2167 | 1.2167 | 1.94% | 2.10% | 13.31% | 10.92% | 22.38% | 9.48% | -- | 正常申购 | 正常赎回 | | 2022-11-01 | 1.1936 | 1.1936 | 3.99% | 4.10% | 11.16% | 5.39% | 18.26% | 7.41% | -- | 正常申购 | 正常赎回 | | 2022-10-31 | 1.1478 | 1.1478 | 1.03% | -0.88% | 6.89% | 2.76% | 15.47% | 3.28% | -- | 正常申购 | 正常赎回 | | 2022-10-28 | 1.1361 | 1.1361 | -2.64% | -4.32% | 6.99% | -0.12% | 13.71% | 2.23% | -- | 正常申购 | 正常赎回 | | 2022-10-27 | 1.1669 | 1.1669 | -2.08% | -1.48% | 8.94% | 3.52% | -- | 5.00% | -- | 正常申购 | 正常赎回 | | 2022-10-26 | 1.1917 | 1.1917 | 3.93% | 2.03% | 17.06% | 5.41% | -- | 7.23% | -- | 正常申购 | 正常赎回 | | 2022-10-25 | 1.1466 | 1.1466 | -0.98% | -3.76% | 11.17% | 2.01% | -- | 3.18% | -- | 正常申购 | 正常赎回 | | 2022-10-24 | 1.1580 | 1.1580 | -2.48% | -1.32% | 12.27% | 3.33% | 15.09% | 4.20% | -- | 正常申购 | 正常赎回 | | 2022-10-21 | 1.1874 | 1.1874 | 0.25% | 3.11% | 11.83% | 3.92% | -- | 6.85% | -- | 正常申购 | 正常赎回 | | 2022-10-20 | 1.1844 | 1.1844 | 1.40% | 8.00% | 10.46% | 4.68% | -- | 6.58% | -- | 正常申购 | 正常赎回 | | 2022-10-19 | 1.1680 | 1.1680 | -1.96% | 9.86% | 9.65% | 5.49% | -- | 5.10% | -- | 正常申购 | 正常赎回 | | 2022-10-18 | 1.1914 | 1.1914 | 1.53% | 13.57% | 10.80% | 8.23% | -- | 7.21% | -- | 正常申购 | 正常赎回 | | 2022-10-17 | 1.1735 | 1.1735 | 1.90% | 10.92% | 9.13% | 8.45% | 17.19% | 5.60% | -- | 正常申购 | 正常赎回 | | 2022-10-14 | 1.1516 | 1.1516 | 5.01% | 7.25% | 2.12% | 4.86% | -- | 3.63% | -- | 正常申购 | 正常赎回 | | 2022-10-13 | 1.0967 | 1.0967 | 3.15% | 2.13% | -3.08% | 1.66% | -- | -1.31% | -- | 正常申购 | 正常赎回 | | 2022-10-12 | 1.0632 | 1.0632 | 1.35% | -0.99% | -6.74% | -1.70% | -- | -4.33% | -- | 正常申购 | 正常赎回 | | 2022-10-11 | 1.0490 | 1.0490 | -0.85% | -2.31% | -7.98% | -5.54% | -- | -5.61% | -- | 正常申购 | 正常赎回 | | 2022-10-10 | 1.0580 | 1.0580 | -1.47% | -1.47% | -7.19% | -4.25% | 5.80% | -4.80% | -- | 正常申购 | 正常赎回 | | 2022-09-30 | 1.0738 | 1.0738 | -0.21% | 4.11% | -6.63% | 0.36% | -- | -3.37% | -- | 正常申购 | 正常赎回 | | 2022-09-29 | 1.0761 | 1.0761 | 1.34% | 2.81% | -6.27% | 2.22% | -- | -3.17% | -- | 正常申购 | 正常赎回 | | 2022-09-28 | 1.0619 | 1.0619 | -0.86% | 0.01% | -7.56% | 0.20% | -- | -4.45% | -- | 正常申购 | 正常赎回 | | 2022-09-27 | 1.0711 | 1.0711 | 5.22% | -0.10% | -6.76% | 1.26% | -- | -3.62% | -- | 正常申购 | 正常赎回 | | 2022-09-26 | 1.0180 | 1.0180 | -1.30% | -4.43% | -11.39% | -2.32% | -- | -8.40% | -- | 正常申购 | 正常赎回 | | 2022-09-23 | 1.0314 | 1.0314 | -1.46% | -4.08% | -11.77% | 1.78% | -- | -7.19% | -- | 正常申购 | 正常赎回 | | 2022-09-22 | 1.0467 | 1.0467 | -1.42% | -5.74% | -10.74% | 3.32% | -- | -5.81% | -- | 正常申购 | 正常赎回 | | 2022-09-21 | 1.0618 | 1.0618 | -0.97% | -5.84% | -8.49% | 4.36% | -- | -4.45% | -- | 正常申购 | 正常赎回 | | 2022-09-20 | 1.0722 | 1.0722 | 0.66% | -5.24% | -7.59% | 4.65% | -- | -3.52% | -- | 正常申购 | 正常赎回 | | 2022-09-19 | 1.0652 | 1.0652 | -0.94% | -6.56% | -8.20% | 5.09% | -- | -4.15% | -- | 正常申购 | 正常赎回 | | 2022-09-16 | 1.0753 | 1.0753 | -3.16% | -5.68% | -7.24% | 7.56% | -- | -3.24% | -- | 正常申购 | 正常赎回 | | 2022-09-15 | 1.1104 | 1.1104 | -1.53% | -1.60% | -4.17% | 13.18% | -- | -0.08% | -- | 正常申购 | 正常赎回 | | 2022-09-14 | 1.1277 | 1.1277 | -0.34% | -0.77% | -2.52% | 16.10% | -- | 1.48% | -- | 正常申购 | 正常赎回 | | 2022-09-13 | 1.1315 | 1.1315 | -0.75% | -0.83% | -2.20% | 15.98% | -- | 1.82% | -- | 正常申购 | 正常赎回 | | 2022-09-09 | 1.1400 | 1.1400 | 1.03% | -1.77% | 0.27% | 17.93% | -- | 2.58% | -- | 正常申购 | 正常赎回 | | 2022-09-08 | 1.1284 | 1.1284 | -0.71% | -2.29% | -0.85% | 14.43% | -- | 1.54% | -- | 正常申购 | 正常赎回 | | 2022-09-07 | 1.1365 | 1.1365 | -0.39% | -1.17% | -0.14% | 16.22% | -- | 2.27% | -- | 正常申购 | 正常赎回 | | 2022-09-06 | 1.1410 | 1.1410 | -0.07% | -0.79% | 0.25% | 17.95% | -- | 2.67% | -- | 正常申购 | 正常赎回 | | 2022-09-05 | 1.1418 | 1.1418 | -1.61% | -0.55% | 0.33% | 21.69% | -- | 2.74% | -- | 正常申购 | 正常赎回 | | 2022-09-02 | 1.1605 | 1.1605 | 0.48% | 1.02% | 5.80% | 23.68% | -- | 4.43% | -- | 正常申购 | 正常赎回 | | 2022-09-01 | 1.1549 | 1.1549 | 0.43% | 0.66% | 1.97% | 23.04% | -- | 3.92% | -- | 正常申购 | 正常赎回 | | 2022-08-31 | 1.1499 | 1.1499 | -0.02% | 0.17% | 2.95% | 23.27% | -- | 3.47% | -- | 正常申购 | 正常赎回 | | 2022-08-30 | 1.1501 | 1.1501 | 0.17% | -1.62% | 2.96% | 26.90% | -- | 3.49% | -- | 正常申购 | 正常赎回 | | 2022-08-29 | 1.1481 | 1.1481 | -0.06% | -2.10% | 2.78% | 27.06% | -- | 3.31% | -- | 正常申购 | 正常赎回 | | 2022-08-26 | 1.1488 | 1.1488 | 0.13% | -0.99% | 1.62% | 27.94% | -- | 3.37% | -- | 正常申购 | 正常赎回 | | 2022-08-25 | 1.1473 | 1.1473 | -0.06% | -0.95% | 2.07% | 27.39% | -- | 3.24% | -- | 正常申购 | 正常赎回 | | 2022-08-24 | 1.1480 | 1.1480 | -1.80% | -0.92% | 2.44% | 30.17% | -- | 3.30% | -- | 正常申购 | 正常赎回 | | 2022-08-23 | 1.1690 | 1.1690 | -0.32% | 0.85% | 4.31% | 26.94% | -- | 5.19% | -- | 正常申购 | 正常赎回 | | 2022-08-22 | 1.1727 | 1.1727 | 1.07% | 1.21% | 4.64% | 29.10% | -- | 5.53% | -- | 正常申购 | 正常赎回 | | 2022-08-19 | 1.1603 | 1.1603 | 0.17% | 0.29% | 4.80% | 30.56% | -- | 4.41% | -- | 正常申购 | 正常赎回 | | 2022-08-18 | 1.1583 | 1.1583 | -0.03% | -0.49% | 5.22% | 29.91% | -- | 4.23% | -- | 正常申购 | 正常赎回 | | 2022-08-17 | 1.1587 | 1.1587 | -0.04% | 1.77% | 7.08% | 29.03% | -- | 4.27% | -- | 正常申购 | 正常赎回 | | 2022-08-16 | 1.1592 | 1.1592 | 0.04% | 1.96% | 7.13% | 28.91% | -- | 4.31% | -- | 正常申购 | 正常赎回 | | 2022-08-15 | 1.1587 | 1.1587 | 0.16% | 1.81% | 7.08% | 27.85% | -- | 4.27% | -- | 正常申购 | 正常赎回 | | 2022-08-12 | 1.1569 | 1.1569 | -0.61% | 1.65% | 6.96% | 26.74% | -- | 4.10% | -- | 正常申购 | 正常赎回 | | 2022-08-11 | 1.1640 | 1.1640 | 2.23% | 4.59% | 4.82% | 28.48% | -- | 4.74% | -- | 正常申购 | 正常赎回 | | 2022-08-10 | 1.1386 | 1.1386 | 0.15% | 3.89% | 3.04% | 28.25% | -- | 2.46% | -- | 正常申购 | 正常赎回 | | 2022-08-09 | 1.1369 | 1.1369 | -0.11% | 3.65% | 2.89% | 29.22% | -- | 2.30% | -- | 正常申购 | 正常赎回 | | 2022-08-08 | 1.1381 | 1.1381 | 0.00% | 0.49% | 3.00% | 31.65% | -- | 2.41% | -- | 正常申购 | 正常赎回 | | 2022-08-05 | 1.1381 | 1.1381 | 2.26% | 1.89% | 4.05% | 30.74% | -- | 2.41% | -- | 正常申购 | 正常赎回 | | 2022-08-04 | 1.1129 | 1.1129 | 1.54% | -2.16% | 1.24% | 28.23% | -- | 0.14% | -- | 正常申购 | 正常赎回 | | 2022-08-03 | 1.0960 | 1.0960 | -0.08% | -2.77% | 2.79% | 26.28% | -- | -1.38% | -- | 正常申购 | 正常赎回 | | 2022-08-02 | 1.0969 | 1.0969 | -3.15% | -2.97% | 2.87% | 26.39% | -- | -1.30% | -- | 正常申购 | 正常赎回 | | 2022-08-01 | 1.1326 | 1.1326 | 1.40% | 0.77% | 6.22% | 30.50% | -- | 1.92% | -- | 正常申购 | 正常赎回 | | 2022-07-29 | 1.1170 | 1.1170 | -1.80% | -0.33% | 6.11% | 28.70% | -- | 0.51% | -- | 正常申购 | 正常赎回 | | 2022-07-28 | 1.1375 | 1.1375 | 0.91% | -0.45% | 7.33% | 36.34% | -- | 2.36% | -- | 正常申购 | 正常赎回 | | 2022-07-27 | 1.1272 | 1.1272 | -0.29% | -0.38% | 6.56% | 32.30% | -- | 1.43% | -- | 正常申购 | 正常赎回 | | 2022-07-26 | 1.1305 | 1.1305 | 0.58% | 2.10% | 8.47% | 36.72% | -- | 1.73% | -- | 正常申购 | 正常赎回 | | 2022-07-25 | 1.1240 | 1.1240 | 0.29% | 2.11% | 7.85% | 33.21% | -- | 1.14% | -- | 正常申购 | 正常赎回 | | 2022-07-22 | 1.1207 | 1.1207 | -1.92% | 3.57% | 10.62% | 24.08% | -- | 0.85% | -- | 正常申购 | 正常赎回 | | 2022-07-21 | 1.1426 | 1.1426 | 0.98% | 4.04% | 12.31% | 26.28% | -- | 2.82% | -- | 正常申购 | 正常赎回 | | 2022-07-20 | 1.1315 | 1.1315 | 2.19% | 4.89% | 10.43% | 21.82% | -- | 1.82% | -- | 正常申购 | 正常赎回 | | 2022-07-19 | 1.1072 | 1.1072 | 0.58% | 2.37% | 9.23% | 19.00% | -- | -0.37% | -- | 正常申购 | 正常赎回 | | 2022-07-18 | 1.1008 | 1.1008 | 1.73% | -0.87% | 8.60% | 16.78% | -- | -0.94% | -- | 正常申购 | 正常赎回 | | 2022-07-15 | 1.0821 | 1.0821 | -1.47% | -2.07% | 10.29% | 15.36% | -- | -2.63% | -- | 正常申购 | 正常赎回 | | 2022-07-14 | 1.0982 | 1.0982 | 1.80% | 1.52% | 13.06% | 16.80% | -- | -1.18% | -- | 正常申购 | 正常赎回 | | 2022-07-13 | 1.0788 | 1.0788 | -0.26% | -1.15% | 10.58% | 16.41% | -- | -2.92% | -- | 正常申购 | 正常赎回 | | 2022-07-12 | 1.0816 | 1.0816 | -2.60% | -1.12% | 10.25% | 14.31% | -- | -2.67% | -- | 正常申购 | 正常赎回 | | 2022-07-11 | 1.1105 | 1.1105 | 0.50% | 1.02% | 13.20% | 18.81% | -- | -0.07% | -- | 正常申购 | 正常赎回 | | 2022-07-08 | 1.1050 | 1.1050 | 2.14% | 3.63% | 12.06% | 15.14% | -- | -0.57% | -- | 正常申购 | 正常赎回 | | 2022-07-07 | 1.0818 | 1.0818 | -0.87% | 1.10% | 10.62% | 10.28% | -- | -2.65% | -- | 正常申购 | 正常赎回 | | 2022-07-06 | 1.0913 | 1.0913 | -0.23% | 3.67% | 12.81% | 9.41% | -- | -1.80% | -- | 正常申购 | 正常赎回 | | 2022-07-05 | 1.0938 | 1.0938 | -0.50% | 3.21% | 16.57% | 8.75% | -- | -1.57% | -- | 正常申购 | 正常赎回 | | 2022-07-04 | 1.0993 | 1.0993 | 3.09% | 3.92% | 17.16% | 9.30% | -- | -1.08% | -- | 正常申购 | 正常赎回 | | 2022-07-01 | 1.0663 | 1.0663 | -0.35% | 2.31% | 13.61% | 6.02% | -- | -4.05% | -- | 正常申购 | 正常赎回 | | 2022-06-30 | 1.0700 | 1.0700 | 1.64% | 5.59% | 18.06% | 4.70% | -- | -3.72% | -- | 正常申购 | 正常赎回 | | 2022-06-29 | 1.0527 | 1.0527 | -0.67% | 3.91% | 16.50% | 5.62% | -- | -5.27% | -- | 正常申购 | 正常赎回 | | 2022-06-28 | 1.0598 | 1.0598 | 0.19% | 4.17% | 17.29% | 7.74% | -- | -4.63% | -- | 正常申购 | 正常赎回 | | 2022-06-27 | 1.0578 | 1.0578 | 1.50% | 3.24% | 17.07% | 6.93% | -- | -4.81% | -- | 正常申购 | 正常赎回 | | 2022-06-24 | 1.0422 | 1.0422 | 2.84% | 2.82% | 18.18% | 2.74% | -- | -6.22% | -- | 正常申购 | 正常赎回 | | 2022-06-23 | 1.0134 | 1.0134 | 0.03% | 1.37% | 10.04% | 1.41% | -- | -8.81% | -- | 正常申购 | 正常赎回 | | 2022-06-22 | 1.0131 | 1.0131 | -0.42% | 3.26% | 11.53% | 3.03% | -- | -8.84% | -- | 正常申购 | 正常赎回 | | 2022-06-21 | 1.0174 | 1.0174 | -0.70% | 4.75% | 12.00% | 0.61% | -- | -8.45% | -- | 正常申购 | 正常赎回 | | 2022-06-20 | 1.0246 | 1.0246 | 1.09% | 5.02% | 12.79% | 2.81% | -- | -7.80% | -- | 正常申购 | 正常赎回 | | 2022-06-17 | 1.0136 | 1.0136 | 1.39% | 3.32% | 12.87% | 2.87% | -- | -8.79% | -- | 正常申购 | 正常赎回 | | 2022-06-16 | 0.9997 | 0.9997 | 1.90% | 3.41% | 11.18% | 4.27% | -- | -10.04% | -- | 正常申购 | 正常赎回 | | 2022-06-15 | 0.9811 | 0.9811 | 1.01% | -0.51% | 8.25% | 2.40% | -- | -11.72% | -- | 正常申购 | 正常赎回 | | 2022-06-14 | 0.9713 | 0.9713 | -0.44% | -0.67% | 7.17% | -2.88% | -- | -12.60% | -- | 正常申购 | 正常赎回 | | 2022-06-13 | 0.9756 | 0.9756 | -0.55% | 0.85% | 7.65% | -5.41% | -- | -12.21% | -- | 正常申购 | 正常赎回 | | 2022-06-10 | 0.9810 | 0.9810 | 1.48% | 4.55% | 10.50% | -1.87% | -- | -11.73% | -- | 正常申购 | 正常赎回 | | 2022-06-09 | 0.9667 | 0.9667 | -1.97% | 3.03% | 9.88% | 0.98% | -- | -13.01% | -- | 正常申购 | 正常赎回 | | 2022-06-08 | 0.9861 | 0.9861 | 0.84% | 5.06% | 14.07% | 0.07% | -- | -11.27% | -- | 正常申购 | 正常赎回 | | 2022-06-07 | 0.9779 | 0.9779 | 1.09% | 4.83% | 13.12% | -3.46% | -- | -12.00% | -- | 正常申购 | 正常赎回 | | 2022-06-06 | 0.9674 | 0.9674 | 3.10% | 6.74% | 11.90% | -6.13% | -- | -12.95% | -- | 正常申购 | 正常赎回 | | 2022-06-02 | 0.9383 | 0.9383 | -0.03% | 4.50% | 8.11% | -8.89% | -- | -15.57% | -- | 正常申购 | 正常赎回 | | 2022-06-01 | 0.9386 | 0.9386 | 0.62% | 4.22% | 8.15% | -8.80% | -- | -15.54% | -- | 正常申购 | 正常赎回 | | 2022-05-31 | 0.9328 | 0.9328 | 2.92% | 5.77% | 7.48% | -8.77% | -- | -16.06% | -- | 正常申购 | 正常赎回 | | 2022-05-30 | 0.9063 | 0.9063 | 0.30% | -1.59% | 4.42% | -11.36% | -- | -18.45% | -- | 正常申购 | 正常赎回 | | 2022-05-27 | 0.9036 | 0.9036 | 0.63% | -0.53% | 6.06% | -11.14% | -- | -18.69% | -- | 正常申购 | 正常赎回 | | 2022-05-26 | 0.8979 | 0.8979 | -0.30% | 1.04% | 8.59% | -11.70% | -- | -19.20% | -- | 正常申购 | 正常赎回 | | 2022-05-25 | 0.9006 | 0.9006 | 2.12% | 1.01% | 6.73% | -11.44% | -- | -18.96% | -- | 正常申购 | 正常赎回 | | 2022-05-24 | 0.8819 | 0.8819 | -4.23% | -1.79% | -2.36% | -10.39% | -- | -20.64% | -- | 正常申购 | 正常赎回 | | 2022-05-23 | 0.9209 | 0.9209 | 1.38% | 2.41% | 1.96% | -8.12% | -- | -17.13% | -- | 正常申购 | 正常赎回 | | 2022-05-20 | 0.9084 | 0.9084 | 2.22% | 0.23% | -2.20% | -7.39% | -- | -18.26% | -- | 正常申购 | 正常赎回 | | 2022-05-19 | 0.8887 | 0.8887 | -0.33% | -2.64% | -4.48% | -9.40% | -- | -20.03% | -- | 正常申购 | 正常赎回 | | 2022-05-18 | 0.8916 | 0.8916 | -0.71% | -1.59% | -5.41% | -9.10% | -- | -19.77% | -- | 正常申购 | 正常赎回 | | 2022-05-17 | 0.8980 | 0.8980 | -0.13% | 1.15% | -4.26% | -8.43% | -- | -19.19% | -- | 正常申购 | 正常赎回 | | 2022-05-16 | 0.8992 | 0.8992 | -0.78% | 2.21% | -4.14% | -8.84% | -- | -19.09% | -- | 正常申购 | 正常赎回 | | 2022-05-13 | 0.9063 | 0.9063 | -0.71% | 4.84% | -2.20% | -3.40% | -- | -18.45% | -- | 正常申购 | 正常赎回 | | 2022-05-12 | 0.9128 | 0.9128 | 0.75% | 4.86% | -3.53% | -2.71% | -- | -17.86% | -- | 正常申购 | 正常赎回 | | 2022-05-11 | 0.9060 | 0.9060 | 2.05% | 4.39% | -3.07% | -3.43% | -- | -18.47% | -- | 正常申购 | 正常赎回 | | 2022-05-10 | 0.8878 | 0.8878 | 0.91% | 2.29% | -7.49% | -8.44% | -- | -20.11% | -- | 正常申购 | 正常赎回 | | 2022-05-09 | 0.8798 | 0.8798 | 1.77% | 1.37% | -8.33% | -10.57% | -- | -20.83% | -- | 正常申购 | 正常赎回 | | 2022-05-06 | 0.8645 | 0.8645 | -0.69% | -0.39% | -13.32% | -11.05% | -- | -22.21% | -- | 正常申购 | 正常赎回 | | 2022-05-05 | 0.8705 | 0.8705 | 0.30% | 4.34% | -13.45% | -10.43% | -- | -21.67% | -- | 正常申购 | 正常赎回 | | 2022-04-29 | 0.8679 | 0.8679 | 4.03% | -3.91% | -12.92% | -10.70% | -- | -21.90% | -- | 正常申购 | 正常赎回 | | 2022-04-28 | 0.8343 | 0.8343 | -2.08% | -7.79% | -15.19% | -14.16% | -- | -24.93% | -- | 正常申购 | 正常赎回 | | 2022-04-27 | 0.8520 | 0.8520 | 3.04% | -8.27% | -13.87% | -12.26% | -- | -23.33% | -- | 正常申购 | 正常赎回 | | 2022-04-26 | 0.8269 | 0.8269 | -2.00% | -11.12% | -16.41% | -16.79% | -- | -25.59% | -- | 正常申购 | 正常赎回 | | 2022-04-25 | 0.8438 | 0.8438 | -6.58% | -10.48% | -14.70% | -15.45% | -- | -24.07% | -- | 正常申购 | 正常赎回 | | 2022-04-22 | 0.9032 | 0.9032 | -0.18% | -3.71% | -8.15% | -11.54% | -- | -18.73% | -- | 正常申购 | 正常赎回 | | 2022-04-21 | 0.9048 | 0.9048 | -2.58% | -3.77% | -10.52% | -11.38% | -- | -18.58% | -- | 正常申购 | 正常赎回 | | 2022-04-20 | 0.9288 | 0.9288 | -0.17% | 0.23% | -6.80% | -11.13% | -- | -16.42% | -- | 正常申购 | 正常赎回 | | 2022-04-19 | 0.9304 | 0.9304 | -1.29% | -1.67% | -6.64% | -13.55% | -- | -16.28% | -- | 正常申购 | 正常赎回 | | 2022-04-18 | 0.9426 | 0.9426 | 0.49% | 0.85% | -5.42% | -14.50% | -- | -15.18% | -- | 正常申购 | 正常赎回 | | 2022-04-15 | 0.9380 | 0.9380 | -0.23% | -2.26% | -2.10% | -15.07% | -- | -15.59% | -- | 正常申购 | 正常赎回 | | 2022-04-14 | 0.9402 | 0.9402 | 1.46% | -4.16% | -5.99% | -14.87% | -- | -15.40% | -- | 正常申购 | 正常赎回 | | 2022-04-13 | 0.9267 | 0.9267 | -2.06% | -7.09% | -10.15% | -17.53% | -- | -16.61% | -- | 正常申购 | 正常赎回 | | 2022-04-12 | 0.9462 | 0.9462 | 1.23% | -5.93% | -8.26% | -14.41% | -- | -14.86% | -- | 正常申购 | 正常赎回 | | 2022-04-11 | 0.9347 | 0.9347 | -2.60% | -7.07% | -9.38% | -15.43% | -- | -15.89% | -- | 正常申购 | 正常赎回 | | 2022-04-08 | 0.9597 | 0.9597 | -2.17% | -4.58% | -2.61% | -12.78% | -- | -13.64% | -- | 正常申购 | 正常赎回 | | 2022-04-07 | 0.9810 | 0.9810 | -1.64% | -3.28% | -3.15% | -10.84% | -- | -11.73% | -- | 正常申购 | 正常赎回 | | 2022-04-06 | 0.9974 | 0.9974 | -0.84% | -2.41% | -3.22% | -8.57% | -- | -10.25% | -- | 正常申购 | 正常赎回 | | 2022-04-01 | 1.0058 | 1.0058 | -0.84% | 1.68% | -2.27% | -9.53% | -- | -9.49% | -- | 正常申购 | 正常赎回 | | 2022-03-31 | 1.0143 | 1.0143 | -0.75% | -0.01% | -0.80% | -8.76% | -- | -8.73% | -- | 正常申购 | 正常赎回 | | 2022-03-30 | 1.0220 | 1.0220 | 2.54% | 2.27% | -0.05% | -7.08% | -- | -8.04% | -- | 正常申购 | 正常赎回 | | 2022-03-29 | 0.9967 | 0.9967 | 1.32% | 1.36% | -2.52% | -8.50% | -- | -10.31% | -- | 正常申购 | 正常赎回 | | 2022-03-28 | 0.9837 | 0.9837 | -0.56% | -2.72% | -3.79% | -8.71% | -- | -11.48% | -- | 正常申购 | 正常赎回 | | 2022-03-25 | 0.9892 | 0.9892 | -2.48% | -0.74% | -2.72% | -6.80% | -- | -10.99% | -- | 正常申购 | 正常赎回 | | 2022-03-24 | 1.0144 | 1.0144 | 1.51% | 2.95% | 3.08% | -4.43% | -- | -8.72% | -- | 正常申购 | 正常赎回 | | 2022-03-23 | 0.9993 | 0.9993 | 1.63% | 4.22% | -0.30% | -5.85% | -- | -10.08% | -- | 正常申购 | 正常赎回 | | 2022-03-22 | 0.9833 | 0.9833 | -2.76% | 2.63% | 1.19% | -8.02% | -- | -11.52% | -- | 正常申购 | 正常赎回 | | 2022-03-21 | 1.0112 | 1.0112 | 1.46% | 1.11% | 2.58% | -5.41% | -- | -9.01% | -- | 正常申购 | 正常赎回 | | 2022-03-18 | 0.9966 | 0.9966 | 1.15% | -3.37% | 1.60% | -5.94% | -- | -10.32% | -- | 正常申购 | 正常赎回 | | 2022-03-17 | 0.9853 | 0.9853 | 2.76% | -1.44% | 0.47% | -7.00% | -- | -11.34% | -- | 正常申购 | 正常赎回 | | 2022-03-16 | 0.9588 | 0.9588 | 0.07% | 0.16% | -2.80% | -10.58% | -- | -13.72% | -- | 正常申购 | 正常赎回 | | 2022-03-15 | 0.9581 | 0.9581 | -4.20% | -2.77% | -2.06% | -9.95% | -- | -13.79% | -- | 正常申购 | 正常赎回 | | 2022-03-14 | 1.0001 | 1.0001 | -3.03% | -1.26% | 5.81% | -6.92% | -- | -10.01% | -- | 正常申购 | 正常赎回 | | 2022-03-11 | 1.0314 | 1.0314 | 3.17% | 0.08% | 9.93% | -3.83% | -- | -7.19% | -- | 正常申购 | 正常赎回 | | 2022-03-10 | 0.9997 | 0.9997 | 4.43% | -2.71% | 3.10% | -6.79% | -- | -10.04% | -- | 正常申购 | 正常赎回 | | 2022-03-09 | 0.9573 | 0.9573 | -2.85% | -7.05% | -2.69% | -11.10% | -- | -13.86% | -- | 正常申购 | 正常赎回 | | 2022-03-08 | 0.9854 | 0.9854 | -2.71% | -4.26% | 1.26% | -6.68% | -- | -11.33% | -- | 正常申购 | 正常赎回 | | 2022-03-07 | 1.0129 | 1.0129 | -1.72% | -0.94% | 3.66% | -2.60% | -- | -8.85% | -- | 正常申购 | 正常赎回 | | 2022-03-04 | 1.0306 | 1.0306 | 0.30% | 1.35% | 6.04% | -1.74% | -- | -7.26% | -- | 正常申购 | 正常赎回 | | 2022-03-03 | 1.0275 | 1.0275 | -0.23% | 4.41% | 5.72% | -2.03% | -- | -7.54% | -- | 正常申购 | 正常赎回 | | 2022-03-02 | 1.0299 | 1.0299 | 0.07% | 2.75% | 5.97% | -1.81% | -- | -7.32% | -- | 正常申购 | 正常赎回 | | 2022-03-01 | 1.0292 | 1.0292 | 0.66% | 5.92% | 5.90% | -2.63% | -- | -7.39% | -- | 正常申购 | 正常赎回 | | 2022-02-28 | 1.0225 | 1.0225 | 0.55% | 3.72% | 5.21% | -4.38% | -- | -7.99% | -- | 正常申购 | 正常赎回 | | 2022-02-25 | 1.0169 | 1.0169 | 3.33% | 3.67% | 1.89% | -5.69% | -- | -8.49% | -- | 正常申购 | 正常赎回 | | 2022-02-24 | 0.9841 | 0.9841 | -1.82% | 0.35% | -4.32% | -7.45% | -- | -11.45% | -- | 正常申购 | 正常赎回 | | 2022-02-23 | 1.0023 | 1.0023 | 3.15% | 1.61% | -1.83% | -5.24% | -- | -9.81% | -- | 正常申购 | 正常赎回 | | 2022-02-22 | 0.9717 | 0.9717 | -1.43% | -0.67% | -4.83% | -7.57% | -- | -12.56% | -- | 正常申购 | 正常赎回 | | 2022-02-21 | 0.9858 | 0.9858 | 0.50% | 4.30% | -3.45% | -6.84% | -- | -11.29% | -- | 正常申购 | 正常赎回 | | 2022-02-18 | 0.9809 | 0.9809 | 0.02% | 4.55% | -11.02% | -7.09% | -- | -11.73% | -- | 正常申购 | 正常赎回 | | 2022-02-17 | 0.9807 | 0.9807 | -0.58% | 1.14% | -11.51% | -8.16% | -- | -11.75% | -- | 正常申购 | 正常赎回 | | 2022-02-16 | 0.9864 | 0.9864 | 0.83% | 0.26% | -10.68% | -6.87% | -- | -11.24% | -- | 正常申购 | 正常赎回 | | 2022-02-15 | 0.9783 | 0.9783 | 3.50% | 0.53% | -11.42% | -6.52% | -- | -11.97% | -- | 正常申购 | 正常赎回 | | 2022-02-14 | 0.9452 | 0.9452 | 0.75% | -3.26% | -14.42% | -8.08% | -- | -14.95% | -- | 正常申购 | 正常赎回 | | 2022-02-11 | 0.9382 | 0.9382 | -3.24% | -3.47% | -15.11% | -9.14% | -- | -15.58% | -- | 正常申购 | 正常赎回 | | 2022-02-10 | 0.9696 | 0.9696 | -1.44% | -0.24% | -11.27% | -5.70% | -- | -12.75% | -- | 正常申购 | 正常赎回 | | 2022-02-09 | 0.9838 | 0.9838 | 1.10% | 1.22% | -10.59% | -2.96% | -- | -11.47% | -- | 正常申购 | 正常赎回 | | 2022-02-08 | 0.9731 | 0.9731 | -0.41% | 0.12% | -11.56% | -2.77% | -- | -12.44% | -- | 正常申购 | 正常赎回 | | 2022-02-07 | 0.9771 | 0.9771 | 0.54% | 0.54% | -11.20% | -3.57% | -- | -12.08% | -- | 正常申购 | 正常赎回 | | 2022-01-28 | 0.9719 | 0.9719 | 0.08% | -4.81% | -9.81% | -2.72% | -- | -12.54% | -- | 正常申购 | 正常赎回 | | 2022-01-27 | 0.9711 | 0.9711 | -2.28% | -7.08% | -8.35% | -- | -- | -12.62% | -- | 正常申购 | 正常赎回 | | 2022-01-26 | 0.9938 | 0.9938 | -0.42% | -7.66% | -6.37% | -- | -- | -10.57% | -- | 正常申购 | 正常赎回 | | 2022-01-25 | 0.9980 | 0.9980 | -2.97% | -9.47% | -5.97% | -- | -- | -10.20% | -- | 正常申购 | 正常赎回 | | 2022-01-24 | 1.0285 | 1.0285 | 0.73% | -7.19% | -3.10% | 2.22% | -- | -7.45% | -- | 正常申购 | 正常赎回 | | 2022-01-21 | 1.0210 | 1.0210 | -2.31% | -7.55% | -4.49% | -- | -- | -8.13% | -- | 正常申购 | 正常赎回 | | 2022-01-20 | 1.0451 | 1.0451 | -2.89% | -6.99% | -0.94% | -- | -- | -5.96% | -- | 正常申购 | 正常赎回 | | 2022-01-19 | 1.0762 | 1.0762 | -2.38% | -2.65% | 1.58% | -- | -- | -3.16% | -- | 正常申购 | 正常赎回 |
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