|
| 融通鑫新成长C(011404)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 | 1.3186 | 1.3186 | 0.58% | -- | 6.94% | -- | 33.81% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3110 | 1.3110 | 0.00% | 3.37% | -- | 21.79% | 33.93% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2847 | 1.2847 | 0.27% | 2.31% | 2.37% | 17.57% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2813 | 1.2813 | 0.00% | -- | 2.10% | 17.65% | 29.12% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2682 | 1.2682 | 0.00% | -- | -0.34% | 19.47% | 32.41% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2557 | 1.2557 | 0.00% | -- | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2560 | 1.2560 | 0.00% | -- | -- | 9.37% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2537 | 1.2537 | 0.00% | 0.71% | 3.60% | 8.20% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2370 | 1.2370 | -0.63% | -- | 3.96% | -- | 17.23% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2449 | 1.2449 | 0.00% | 0.97% | 3.80% | 13.18% | 21.57% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2119 | 1.2119 | 0.00% | -3.67% | 1.05% | -- | 14.28% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2330 | 1.2330 | 0.00% | -- | 6.46% | -- | 13.32% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2581 | 1.2581 | 0.26% | -0.11% | 8.63% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2549 | 1.2549 | -1.98% | -- | 8.31% | 14.22% | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2802 | 1.2802 | 0.00% | -- | -- | 15.89% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2725 | 1.2725 | 1.03% | 4.14% | -- | -- | 14.09% | -- | 17.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2595 | 1.2595 | 0.00% | 4.08% | -- | -- | 12.92% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2219 | 1.2219 | 0.98% | -- | -- | -- | 4.59% | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2101 | 1.2101 | -0.28% | 0.90% | -- | -- | 4.57% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2135 | 1.2135 | 0.00% | 2.41% | -- | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1899 | 1.1899 | -0.78% | 1.56% | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1993 | 1.1993 | 1.22% | 3.55% | 6.60% | 8.16% | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1849 | 1.1849 | -1.50% | -- | 6.83% | 6.86% | -2.47% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2029 | 1.2029 | 1.04% | -- | -- | 8.49% | -0.76% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1905 | 1.1905 | 1.61% | 2.75% | -- | 7.84% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1716 | 1.1716 | 1.16% | -- | -- | -- | -3.79% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1582 | 1.1582 | 0.00% | -- | 8.44% | 7.79% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | -5.72% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1370 | 1.1370 | 0.00% | -- | -- | 9.01% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1062 | 1.1062 | 0.00% | -- | -- | 9.03% | -4.78% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1311 | 1.1311 | 0.54% | 5.08% | 2.54% | 12.56% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1250 | 1.1250 | 1.43% | 5.33% | -- | 12.61% | -0.09% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1091 | 1.1091 | 0.00% | 1.50% | -- | 10.88% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0764 | 1.0764 | 0.78% | 1.40% | -4.11% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0681 | 1.0681 | -2.25% | -- | -- | -- | -1.58% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0927 | 1.0927 | 0.33% | -- | -- | -- | -3.34% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0891 | 1.0891 | 0.00% | -- | -- | 5.86% | -5.25% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0615 | 1.0615 | 0.00% | -7.57% | -- | 6.49% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1484 | 1.1484 | -0.89% | -- | -- | -- | -2.89% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1587 | 1.1587 | 0.92% | -- | -- | -- | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1481 | 1.1481 | 0.00% | 4.38% | -- | 7.12% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0999 | 1.0999 | -0.29% | -- | -- | -- | -6.16% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1031 | 1.1031 | 0.00% | -1.73% | 0.51% | -0.58% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1364 | 1.1364 | -0.39% | 3.43% | 2.94% | -- | -7.47% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1409 | 1.1409 | 0.00% | 3.28% | -- | -- | -7.02% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1225 | 1.1225 | 0.00% | -- | -- | 0.38% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0987 | 1.0987 | -0.54% | -1.96% | -- | -4.72% | -9.91% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1047 | 1.1047 | 0.00% | 0.54% | 4.73% | -- | -8.75% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1207 | 1.1207 | 1.99% | -- | -- | -1.59% | -2.74% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0988 | 1.0988 | 0.00% | -- | 8.27% | -2.08% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0975 | 1.0975 | -1.02% | -- | 9.21% | 1.26% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1088 | 1.1088 | 0.44% | 3.19% | -- | -2.31% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1039 | 1.1039 | 0.00% | -- | 8.03% | -2.92% | -0.74% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0745 | 1.0745 | 0.00% | 3.02% | 4.44% | -4.66% | -2.20% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0548 | 1.0548 | 0.00% | 3.93% | 5.82% | -10.50% | -4.00% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0661 | 1.0661 | 2.21% | 5.08% | 6.95% | -7.27% | -2.97% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0430 | 1.0430 | 0.00% | 2.80% | 1.33% | -9.00% | 0.85% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0149 | 1.0149 | 0.03% | 0.03% | -- | -9.55% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0146 | 1.0146 | 0.97% | -0.70% | -8.06% | -6.75% | -13.06% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0049 | 1.0049 | 0.59% | -- | -9.43% | -5.32% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9990 | 0.9990 | -0.13% | -- | -9.01% | -6.34% | -13.90% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0003 | 1.0003 | 0.00% | -- | -- | -6.40% | -13.42% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0218 | 1.0218 | 0.00% | 2.15% | -- | -2.60% | -16.41% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0288 | 1.0288 | 2.85% | -0.05% | -10.78% | -0.66% | -19.00% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0003 | 1.0003 | 0.35% | -- | -13.25% | -2.09% | -21.24% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9968 | 0.9968 | 0.00% | -- | -- | -5.48% | -21.46% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0191 | 1.0191 | -0.99% | -4.92% | -10.51% | -11.73% | -19.55% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0293 | 1.0293 | 0.00% | -3.97% | -9.62% | -13.75% | -20.22% | -- | -15.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0718 | 1.0718 | 0.00% | -3.40% | -4.81% | -10.19% | -19.81% | -19.74% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1035 | 1.1035 | 0.46% | -- | -1.15% | 2.12% | -15.01% | -17.37% | -5.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0985 | 1.0985 | 0.00% | -- | -0.04% | -- | -14.48% | -17.75% | -6.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1095 | 1.1095 | 1.06% | -0.79% | 2.37% | -- | -14.25% | -16.92% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0979 | 1.0979 | 0.00% | -- | 1.30% | 18.72% | -15.14% | -17.79% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1183 | 1.1183 | 0.00% | -- | 0.95% | 17.24% | -15.65% | -16.26% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1531 | 1.1531 | 0.00% | 1.26% | -0.47% | 20.89% | -14.46% | -13.66% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1545 | 1.1545 | 0.00% | 2.87% | -1.34% | -- | -15.52% | -13.55% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1469 | 1.1469 | 0.71% | -0.09% | -0.24% | 17.34% | -15.64% | -14.12% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1388 | 1.1388 | 1.49% | 1.14% | 1.46% | 16.60% | -16.54% | -14.73% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1221 | 1.1221 | -0.02% | 0.89% | 0.01% | 12.11% | -17.71% | -15.98% | -3.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1223 | 1.1223 | -1.84% | 0.54% | 1.36% | 14.84% | -18.67% | -15.96% | -3.03% | -- | -- | | 2024-12-03 | 1.1433 | 1.1433 | -0.40% | 4.04% | 5.65% | 18.37% | -18.09% | -14.39% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1479 | 1.1479 | 1.94% | 4.63% | 6.07% | 20.26% | -17.76% | -14.05% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1260 | 1.1260 | 1.24% | 3.89% | 3.87% | -- | -19.43% | -15.69% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1122 | 1.1122 | -0.37% | -2.01% | 0.05% | -- | -20.94% | -16.72% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1163 | 1.1163 | 1.58% | -1.83% | 2.59% | -- | -20.07% | -16.41% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0989 | 1.0989 | 0.16% | -0.93% | 0.99% | 17.36% | -21.34% | -17.72% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0971 | 1.0971 | 1.23% | 0.36% | 0.83% | 17.79% | -21.47% | -17.85% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0838 | 1.0838 | -4.51% | -2.17% | 1.41% | -- | -21.64% | -18.85% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1350 | 1.1350 | -0.18% | 0.71% | 7.96% | 19.31% | -18.76% | -15.01% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1371 | 1.1371 | 2.52% | -1.86% | 8.39% | -- | -18.62% | -14.85% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1092 | 1.1092 | 1.46% | -5.88% | 5.73% | 13.39% | -19.92% | -16.94% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0932 | 1.0932 | -1.32% | -6.58% | 4.20% | 10.44% | -21.07% | -18.14% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1078 | 1.1078 | -1.70% | -3.64% | 9.23% | 12.38% | -19.99% | -17.05% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1270 | 1.1270 | -2.73% | -1.68% | 8.83% | 14.33% | -18.17% | -15.61% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1586 | 1.1586 | -1.69% | 3.23% | 13.40% | -- | -15.42% | -13.24% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1785 | 1.1785 | 0.71% | 5.04% | 15.35% | 16.39% | -14.13% | -11.75% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1702 | 1.1702 | 1.78% | 5.69% | 14.53% | -- | -14.74% | -12.38% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1497 | 1.1497 | 0.31% | 6.24% | -0.42% | 12.11% | -16.02% | -13.91% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1462 | 1.1462 | 2.12% | 7.06% | -3.95% | 12.14% | -15.14% | -14.17% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1224 | 1.1224 | 0.04% | 4.90% | -5.95% | 9.90% | -17.17% | -15.96% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 1.34% | 3.51% | -5.98% | 13.53% | -15.43% | -15.99% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1072 | 1.1072 | 2.31% | -0.40% | -7.22% | 11.19% | -16.55% | -17.09% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0822 | 1.0822 | 1.08% | -0.54% | -9.31% | -- | -18.46% | -18.97% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0706 | 1.0706 | 0.06% | 0.87% | -10.29% | 7.60% | -18.77% | -19.83% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -1.29% | 0.32% | -10.34% | -- | -19.89% | -19.88% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0840 | 1.0840 | -2.48% | 1.43% | 0.31% | 13.81% | -16.74% | -18.83% | -1.22% | -- | -- | | 2024-10-28 | 1.1116 | 1.1116 | 2.16% | 5.74% | 2.87% | 15.82% | -14.62% | -16.76% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0881 | 1.0881 | 2.52% | 3.72% | -- | 14.38% | -12.77% | -18.52% | -- | -- | -- | | 2024-10-24 | 1.0614 | 1.0614 | -0.49% | 4.90% | -- | 11.99% | -15.10% | -20.52% | -4.46% | -- | -- | | 2024-10-23 | 1.0666 | 1.0666 | -0.20% | 4.99% | 15.34% | -- | -13.24% | -20.13% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0687 | 1.0687 | 1.66% | 5.37% | -- | 7.48% | -14.59% | -19.98% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0513 | 1.0513 | 0.21% | 1.52% | -- | -- | -15.98% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0491 | 1.0491 | 3.69% | 2.68% | -- | 6.46% | -17.93% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0118 | 1.0118 | -0.40% | -4.06% | 6.08% | 3.36% | -22.45% | -24.24% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0159 | 1.0159 | 0.17% | -4.02% | 6.51% | -- | -22.25% | -23.93% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0142 | 1.0142 | -2.07% | -12.15% | 6.33% | -- | -23.36% | -24.06% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0356 | 1.0356 | 1.36% | -13.22% | 8.57% | 4.36% | -21.74% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0217 | 1.0217 | -3.12% | -14.38% | -- | -- | -22.16% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0546 | 1.0546 | -0.37% | -11.63% | 8.59% | 10.11% | -18.57% | -21.03% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0585 | 1.0585 | -8.32% | -11.30% | 8.29% | 9.62% | -19.29% | -20.74% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1545 | 1.1545 | 6.84% | -3.26% | 18.21% | -- | -12.02% | -13.55% | 4.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0806 | 1.0806 | 10.43% | 29.04% | 22.16% | 17.25% | -9.06% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9785 | 0.9785 | 0.00% | -- | -- | 4.94% | -17.61% | -19.09% | -- | -- | -- | | 2024-09-23 | 0.8374 | 0.8374 | 0.00% | -3.05% | -0.71% | -12.80% | -28.43% | -30.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8637 | 0.8637 | 0.00% | -2.34% | -- | -- | -25.89% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8794 | 0.8794 | -0.64% | 0.55% | -- | -12.93% | -23.01% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8851 | 0.8851 | 0.08% | 2.41% | -- | -12.37% | -22.51% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8844 | 0.8844 | -2.42% | -0.02% | -4.37% | -- | -23.88% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9063 | 0.9063 | 2.42% | -- | 1.27% | -12.96% | -22.34% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8849 | 0.8849 | 1.18% | -- | -1.86% | -- | -24.23% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8746 | 0.8746 | 1.19% | -- | -3.01% | -17.33% | -24.73% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8643 | 0.8643 | -2.29% | 1.93% | -4.15% | -19.66% | -25.62% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8846 | 0.8846 | 0.00% | 4.88% | -- | -15.58% | -24.27% | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8479 | 0.8479 | 0.53% | -4.28% | -2.44% | -- | -24.17% | -29.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8434 | 0.8434 | 0.00% | -5.90% | -- | -- | -24.70% | -30.26% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8614 | 0.8614 | 0.00% | -3.50% | -- | -21.52% | -25.21% | -28.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8858 | 0.8858 | -1.17% | -3.39% | -- | -19.67% | -23.85% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8963 | 0.8963 | 0.41% | -- | -- | -- | -23.98% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8926 | 0.8926 | 0.00% | -3.88% | -- | -- | -25.10% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8926 | 0.8926 | 0.00% | -3.55% | -0.67% | -20.39% | -25.27% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9169 | 0.9169 | 0.00% | 2.46% | 2.04% | -18.21% | -23.20% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9286 | 0.9286 | 0.33% | -- | -- | -16.65% | -22.25% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9255 | 0.9255 | 0.08% | 2.72% | 1.97% | -- | -22.58% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9248 | 0.9248 | 3.34% | -- | 1.90% | -16.79% | -24.07% | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8949 | 0.8949 | -0.75% | 3.76% | -1.40% | -17.00% | -26.53% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9017 | 0.9017 | 0.00% | 3.75% | -- | -16.37% | -24.68% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9010 | 0.9010 | 0.00% | 4.99% | -2.24% | -16.43% | -26.44% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8625 | 0.8625 | -0.76% | -4.21% | -6.41% | -19.97% | -29.95% | -28.68% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8691 | 0.8691 | 0.89% | -- | -9.04% | -17.39% | -29.15% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8614 | 0.8614 | 0.37% | -3.46% | -7.11% | -16.97% | -29.42% | -28.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8582 | 0.8582 | 0.00% | -3.18% | -- | -- | -28.87% | -29.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9004 | 0.9004 | 0.00% | -- | -6.24% | -- | -25.68% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8923 | 0.8923 | 0.67% | -- | -9.44% | -- | -27.31% | -26.21% | -- | 开放申购 | 开放赎回 |
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