|
| 融通创新动力C(011814)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 | 0.5880 | 0.5880 | 0.26% | -- | 4.68% | -- | 14.82% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5865 | 0.5865 | 0.00% | 2.79% | -- | 6.02% | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5840 | 0.5840 | 1.48% | 1.58% | -- | 5.00% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5755 | 0.5755 | 0.00% | -- | -- | 3.12% | 12.98% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5706 | 0.5706 | 0.00% | -- | 0.40% | 4.87% | 15.48% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5749 | 0.5749 | 0.00% | 0.10% | -- | 8.99% | 17.59% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5683 | 0.5683 | 0.00% | -- | -- | -3.92% | 16.03% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5743 | 0.5743 | 0.00% | -- | 2.85% | -- | 14.84% | -- | -31.41% | -- | -- | | 2025-06-25 | 0.5768 | 0.5768 | 0.00% | 2.69% | 1.39% | -5.40% | 14.33% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5524 | 0.5524 | 0.00% | -- | -4.97% | -12.54% | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5617 | 0.5617 | 0.00% | -2.25% | -2.16% | -- | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5641 | 0.5641 | 0.00% | -- | -1.74% | -- | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5694 | 0.5694 | -0.90% | -- | -3.13% | -9.86% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5746 | 0.5746 | 1.11% | -- | -- | -- | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5683 | 0.5683 | 0.00% | 1.39% | -- | -- | 6.86% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5605 | 0.5605 | 0.38% | -0.57% | -- | -- | 3.09% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5584 | 0.5584 | -1.62% | -1.85% | -- | -- | 2.68% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5676 | 0.5676 | 0.00% | -1.15% | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5637 | 0.5637 | -0.39% | -3.03% | -- | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5659 | 0.5659 | -0.53% | -1.69% | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5689 | 0.5689 | -0.92% | -0.91% | 0.94% | -8.48% | 1.77% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5742 | 0.5742 | -0.67% | -- | 3.33% | -7.63% | 1.14% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5781 | 0.5781 | -0.55% | -- | -- | -7.00% | 2.17% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5813 | 0.5813 | 0.99% | 0.28% | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5756 | 0.5756 | 0.26% | -2.08% | -- | -- | 0.42% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5741 | 0.5741 | 0.00% | -- | 4.14% | -3.24% | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5797 | 0.5797 | -1.38% | -- | -- | -- | 0.66% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5878 | 0.5878 | 0.00% | -- | -- | -0.56% | 1.33% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5565 | 0.5565 | 0.00% | -- | -- | -1.03% | 1.35% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5636 | 0.5636 | 1.42% | 2.23% | -- | 1.11% | 6.24% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5557 | 0.5557 | 0.00% | -0.09% | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5532 | 0.5532 | 0.34% | 1.67% | -- | -- | 5.05% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5513 | 0.5513 | -0.88% | -- | -- | -- | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5562 | 0.5562 | -0.34% | 5.44% | -- | -- | 4.53% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5581 | 0.5581 | 0.00% | -- | -- | 0.65% | 5.68% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5441 | 0.5441 | 0.00% | -8.01% | -- | 0.70% | -- | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5275 | 0.5275 | 0.00% | -- | -- | -- | -0.81% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5915 | 0.5915 | -1.84% | -- | -- | 8.06% | 8.77% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6097 | 0.6097 | -1.88% | -- | -- | -- | 12.95% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6214 | 0.6214 | 0.00% | -- | -- | 7.29% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6316 | 0.6316 | -1.10% | 1.01% | -- | 9.18% | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6386 | 0.6386 | 0.00% | 1.09% | -- | -- | 15.04% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6253 | 0.6253 | -1.01% | -1.03% | -- | 7.18% | 11.98% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6317 | 0.6317 | 0.00% | 2.23% | 6.87% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6318 | 0.6318 | 2.25% | -- | -- | 6.76% | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6179 | 0.6179 | 0.00% | -- | 8.82% | 6.57% | 18.12% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6216 | 0.6216 | 0.00% | 4.77% | 9.46% | 4.09% | 22.43% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5933 | 0.5933 | 0.00% | 1.31% | 7.00% | -2.03% | 19.18% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5911 | 0.5911 | 0.00% | 4.10% | 9.40% | -3.53% | 18.74% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5858 | 0.5858 | 0.03% | 4.18% | 8.42% | -4.58% | 17.68% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5856 | 0.5856 | 0.00% | 4.14% | 6.76% | -5.15% | 19.02% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5678 | 0.5678 | 0.98% | 0.98% | 3.73% | -7.99% | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5623 | 0.5623 | -0.60% | -0.35% | -1.99% | -6.45% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5657 | 0.5657 | 1.49% | -- | -2.33% | -4.13% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5574 | 0.5574 | 0.00% | -- | -2.60% | -7.94% | 11.91% | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5679 | 0.5679 | 0.64% | 2.42% | -1.83% | -4.27% | 11.37% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5643 | 0.5643 | 0.00% | 5.40% | -2.45% | -5.22% | 10.67% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5545 | 0.5545 | 3.57% | 1.09% | -4.95% | -6.95% | 4.46% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5354 | 0.5354 | -0.91% | -- | -8.23% | -9.93% | 0.87% | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5403 | 0.5403 | 0.00% | -1.30% | -- | -11.53% | 2.84% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5485 | 0.5485 | 0.00% | -2.97% | -7.32% | -9.62% | 1.14% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5474 | 0.5474 | 0.00% | -4.58% | -7.78% | -9.80% | -2.46% | -- | -43.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5653 | 0.5653 | 0.00% | -2.40% | -3.70% | -6.85% | -1.77% | -0.77% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5737 | 0.5737 | -0.21% | -0.83% | -1.97% | 3.65% | 3.35% | 0.70% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5749 | 0.5749 | 0.00% | -- | 0.74% | -- | 3.47% | 0.91% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5792 | 0.5792 | 1.21% | 0.40% | 0.80% | -- | 4.44% | 1.67% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5723 | 0.5723 | -1.07% | -- | -0.40% | 16.68% | 3.19% | 0.46% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5785 | 0.5785 | 0.00% | -0.84% | -3.65% | -- | 4.10% | 1.54% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5769 | 0.5769 | 0.00% | -- | -2.58% | 16.64% | 1.69% | 1.26% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5834 | 0.5834 | 0.00% | -1.42% | -5.45% | 17.95% | 2.93% | 2.40% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5931 | 0.5931 | 0.00% | 1.51% | -4.80% | -- | 2.22% | 4.11% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6007 | 0.6007 | 1.50% | 1.45% | -2.15% | 23.83% | 4.87% | 5.44% | -38.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5918 | 0.5918 | 2.07% | 0.82% | -3.57% | 21.72% | 2.56% | 3.88% | -38.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5798 | 0.5798 | -0.77% | 0.45% | -6.04% | 17.53% | 1.06% | 1.77% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5843 | 0.5843 | -1.57% | -0.15% | -2.94% | 18.66% | -0.60% | 2.56% | -39.73% | -- | -- | | 2024-12-03 | 0.5936 | 0.5936 | 0.25% | 4.01% | 0.95% | 20.02% | -0.10% | 4.20% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5921 | 0.5921 | 0.87% | 2.85% | 0.70% | 21.71% | -0.35% | 3.93% | -38.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5870 | 0.5870 | 1.70% | 2.16% | -1.39% | -- | -2.18% | 3.04% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5772 | 0.5772 | -1.37% | -3.35% | -3.45% | -- | -5.22% | 1.32% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5852 | 0.5852 | 2.54% | -2.53% | -2.65% | -- | -4.14% | 2.72% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5707 | 0.5707 | -0.87% | -4.42% | -5.06% | 18.92% | -6.84% | 0.18% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5757 | 0.5757 | 0.19% | -1.52% | -4.23% | -- | -6.02% | 1.05% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5746 | 0.5746 | -3.78% | -2.97% | -3.78% | -- | -6.78% | 0.86% | -41.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5972 | 0.5972 | -0.53% | -1.39% | 0.67% | 26.04% | -4.22% | 4.83% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6004 | 0.6004 | 0.55% | -2.69% | 0.84% | -- | -3.69% | 5.39% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5971 | 0.5971 | 2.14% | -2.55% | 0.29% | 24.16% | -3.37% | 4.81% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5846 | 0.5846 | -1.28% | -6.16% | -1.81% | 21.49% | -5.39% | 2.62% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5922 | 0.5922 | -2.21% | -3.53% | 3.01% | 23.22% | -6.12% | 3.95% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6056 | 0.6056 | -1.85% | -1.91% | 1.63% | 25.57% | -2.54% | 6.30% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6170 | 0.6170 | 0.70% | 0.54% | 3.80% | -- | -1.25% | 8.30% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6127 | 0.6127 | -1.65% | -0.71% | 3.08% | 26.85% | -1.38% | 7.55% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6230 | 0.6230 | 1.48% | 3.49% | 4.81% | -- | 0.27% | 9.36% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6139 | 0.6139 | -0.57% | 4.40% | -6.19% | 26.08% | -2.51% | 7.76% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6174 | 0.6174 | 0.60% | 4.50% | 1.73% | 25.97% | -2.28% | 8.37% | -36.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6137 | 0.6137 | -0.55% | 3.14% | 1.12% | 25.89% | -3.17% | 7.72% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6171 | 0.6171 | 2.51% | 3.66% | 1.68% | 28.80% | -0.02% | 8.32% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6020 | 0.6020 | 2.38% | 0.70% | -0.81% | -- | -2.46% | 5.67% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5880 | 0.5880 | -0.47% | -2.18% | -3.11% | 18.24% | -3.34% | 3.21% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5908 | 0.5908 | -0.71% | 0.12% | -2.65% | 17.67% | -2.92% | 3.70% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5950 | 0.5950 | -0.05% | -1.73% | -1.96% | 21.13% | -3.28% | 4.44% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5953 | 0.5953 | -0.42% | -0.32% | 7.55% | 20.07% | -2.04% | 4.49% | -40.03% | -- | -- | | 2024-10-28 | 0.5978 | 0.5978 | -0.55% | 0.78% | 8.00% | 19.68% | -1.63% | 4.93% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6011 | 0.6011 | 1.86% | 0.96% | -- | 20.63% | 1.33% | 5.51% | -39.46% | -- | -- | | 2024-10-24 | 0.5901 | 0.5901 | -2.54% | 4.44% | -- | 17.13% | -0.24% | 3.58% | -40.32% | -- | -- | | 2024-10-23 | 0.6055 | 0.6055 | 1.39% | 7.00% | 23.45% | 19.36% | 2.37% | 6.28% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5972 | 0.5972 | 0.67% | 3.88% | -- | -- | 0.18% | 4.83% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5932 | 0.5932 | -0.37% | -0.45% | -- | -- | -0.49% | 4.12% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5954 | 0.5954 | 5.38% | 0.17% | 18.61% | 16.27% | -2.71% | 4.51% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5650 | 0.5650 | -0.16% | -7.48% | 14.23% | -- | -8.59% | -0.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5659 | 0.5659 | -1.57% | -5.95% | 14.42% | 10.92% | -8.39% | -0.67% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5749 | 0.5749 | -3.52% | -12.15% | 16.24% | -- | -8.41% | 0.91% | -42.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5959 | 0.5959 | 0.25% | -1.81% | 20.48% | 16.98% | -5.07% | 4.60% | -39.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5944 | 0.5944 | -2.67% | -2.06% | -- | -- | -6.91% | 4.34% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6107 | 0.6107 | 1.50% | 0.63% | -- | 23.60% | -4.08% | 7.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6017 | 0.6017 | -8.05% | -0.86% | 24.04% | 21.53% | -5.97% | 5.62% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6544 | 0.6544 | 7.83% | 7.83% | 34.59% | 33.85% | 2.17% | 14.87% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6069 | 0.6069 | 9.65% | 23.73% | 22.46% | -- | -5.25% | 6.53% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5535 | 0.5535 | 0.00% | -- | -- | 10.79% | -13.76% | -2.84% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4905 | 0.4905 | 0.00% | -0.83% | -- | -5.09% | -24.91% | -13.90% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5020 | 0.5020 | 1.50% | -- | 4.32% | -- | -23.55% | -11.88% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4946 | 0.4946 | 0.00% | 1.73% | -- | -- | -25.56% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4851 | 0.4851 | -0.23% | -0.29% | -- | -8.78% | -27.96% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4862 | 0.4862 | -1.44% | -1.90% | -0.27% | -- | -28.82% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4933 | 0.4933 | 0.18% | -- | 2.96% | -- | -27.63% | -13.41% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4924 | 0.4924 | -0.44% | -- | -- | -- | -28.33% | -13.57% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4946 | 0.4946 | 1.66% | -- | -- | -9.03% | -27.33% | -13.18% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4865 | 0.4865 | -1.84% | 1.38% | -- | -10.22% | -28.52% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4956 | 0.4956 | 0.00% | -- | 0.90% | -8.86% | -28.19% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4799 | 0.4799 | 0.00% | -0.21% | -3.92% | -- | -27.12% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4738 | 0.4738 | 0.00% | -1.76% | -- | -16.26% | -28.42% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4809 | 0.4809 | -0.06% | -0.43% | -- | -16.10% | -28.46% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4812 | 0.4812 | 0.12% | -- | -5.68% | -- | -28.51% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4806 | 0.4806 | -0.35% | -1.29% | -- | -- | -29.42% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4823 | 0.4823 | 0.00% | -1.59% | -5.32% | -- | -29.89% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4830 | 0.4830 | 0.00% | 0.81% | -5.18% | -16.74% | -30.09% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4869 | 0.4869 | -0.65% | -2.09% | -0.41% | -14.58% | -30.66% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4901 | 0.4901 | 0.53% | -2.39% | -0.69% | -- | -30.81% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4875 | 0.4875 | 1.75% | -0.75% | -1.22% | -15.93% | -31.49% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4791 | 0.4791 | 0.00% | -3.37% | -2.92% | -14.84% | -32.67% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4973 | 0.4973 | -0.96% | -0.20% | -0.56% | -11.61% | -29.86% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5021 | 0.5021 | 2.22% | -0.34% | -- | -10.75% | -30.03% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4912 | 0.4912 | -0.93% | -3.17% | -- | -12.69% | -31.01% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4958 | 0.4958 | -0.74% | -- | -- | -12.51% | -30.37% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4995 | 0.4995 | 0.24% | -- | -1.48% | -9.03% | -28.37% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4983 | 0.4983 | -1.09% | -2.69% | -1.23% | -7.26% | -29.03% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5038 | 0.5038 | -0.69% | -- | -- | -- | -26.00% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5073 | 0.5073 | 0.00% | -0.57% | -1.84% | -4.37% | -25.98% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5121 | 0.5121 | 0.00% | -- | -- | -- | -27.03% | -10.11% | -- | 开放申购 | 开放赎回 |
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