|
| 融通稳健增长一年持有A(012113)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 | 1.0844 | 1.0844 | -0.01% | -- | 0.95% | -- | 5.49% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0845 | 1.0845 | 0.00% | 0.27% | 0.99% | 1.20% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0820 | 1.0820 | 0.00% | -- | 0.75% | -- | 5.33% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0816 | 1.0816 | 0.00% | -- | 0.79% | 1.11% | 5.43% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0818 | 1.0818 | 0.00% | -- | -- | 1.45% | 5.47% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | 5.29% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0755 | 1.0755 | -0.07% | 0.24% | 0.51% | -- | 4.84% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0762 | 1.0762 | 0.00% | 0.19% | 0.49% | 0.88% | 5.02% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0730 | 1.0730 | 0.01% | -0.08% | -0.04% | 0.72% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0729 | 1.0729 | -0.12% | -0.20% | 0.09% | 0.82% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0742 | 1.0742 | 0.03% | -- | -- | -- | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0739 | 1.0739 | -0.04% | 0.07% | -- | -- | 4.59% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0743 | 1.0743 | 0.04% | -- | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0739 | 1.0739 | -0.11% | -- | 0.09% | 1.04% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0751 | 1.0751 | 0.00% | -- | -- | 1.11% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | 4.45% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0703 | 1.0703 | -0.03% | -0.06% | -- | -- | 4.31% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0706 | 1.0706 | 0.00% | -0.16% | -- | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0700 | 1.0700 | -0.08% | -0.18% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0709 | 1.0709 | -0.13% | -- | 0.01% | 0.40% | 4.33% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0723 | 1.0723 | -0.07% | -- | 0.01% | 0.53% | 4.27% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0731 | 1.0731 | -0.03% | -- | -- | 0.61% | 4.32% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0734 | 1.0734 | 0.14% | 0.05% | -- | 0.78% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0719 | 1.0719 | 0.00% | -- | -- | -- | 4.35% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0729 | 1.0729 | 0.00% | -- | -- | -- | 4.52% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0706 | 1.0706 | -0.02% | -0.09% | 0.52% | 0.54% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0708 | 1.0708 | -0.13% | -0.15% | -- | 0.64% | 4.51% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0722 | 1.0722 | 0.00% | 0.08% | -- | 0.75% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0716 | 1.0716 | -0.07% | 0.18% | -- | -- | 4.57% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0724 | 1.0724 | 0.10% | -- | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0713 | 1.0713 | 0.00% | 0.47% | -- | -- | 4.61% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0697 | 1.0697 | 0.00% | -- | -- | 0.71% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0663 | 1.0663 | 0.00% | -- | -- | -- | 4.40% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0668 | 1.0668 | 0.16% | -- | -- | -- | 4.80% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0651 | 1.0651 | 0.00% | -- | -- | -0.32% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0653 | 1.0653 | 0.10% | 0.24% | 0.02% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0642 | 1.0642 | 0.00% | 0.08% | -- | -- | 4.35% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0628 | 1.0628 | -0.05% | -0.11% | -- | -0.37% | 4.35% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0633 | 1.0633 | 0.00% | 0.08% | -0.41% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0640 | 1.0640 | 0.15% | -- | -- | 0.03% | 4.33% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0624 | 1.0624 | 0.00% | -- | -0.11% | 0.06% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0666 | 1.0666 | 0.14% | 0.05% | -- | 0.54% | 4.85% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0651 | 1.0651 | 0.00% | -- | -0.07% | 0.39% | 4.84% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0661 | 1.0661 | 0.00% | -0.07% | -- | 0.66% | 5.21% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0677 | 1.0677 | 0.08% | 0.39% | 0.52% | 0.65% | 5.37% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0668 | 1.0668 | -0.01% | -- | 0.43% | 0.43% | 5.28% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0669 | 1.0669 | 0.00% | -- | 0.44% | 0.49% | 5.29% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0669 | 1.0669 | 0.00% | -- | 0.10% | 0.53% | 5.53% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0636 | 1.0636 | 0.00% | -- | -0.08% | 0.45% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0649 | 1.0649 | 0.08% | -- | -0.34% | 1.00% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0640 | 1.0640 | -0.02% | -- | -0.23% | 0.77% | 5.45% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0642 | 1.0642 | 0.00% | -- | -- | 0.82% | 5.53% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0658 | 1.0658 | 0.00% | 0.50% | -- | 1.13% | 5.38% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0605 | 1.0605 | -0.16% | -- | -0.59% | 0.87% | 4.61% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0622 | 1.0622 | 0.00% | -0.21% | -- | 0.99% | 4.76% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0658 | 1.0658 | 0.00% | -- | 0.20% | 1.08% | 4.99% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0644 | 1.0644 | 0.00% | -0.38% | 0.23% | 0.95% | 4.71% | -- | 3.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0685 | 1.0685 | 0.07% | -- | 0.95% | 2.19% | 5.40% | 5.08% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0678 | 1.0678 | 0.00% | -- | 1.09% | 2.25% | 5.50% | 5.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0685 | 1.0685 | 0.19% | 0.23% | 1.07% | -- | 5.54% | 5.08% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0665 | 1.0665 | 0.00% | -- | 0.88% | 2.80% | 5.34% | 4.89% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0661 | 1.0661 | 0.00% | -- | 0.72% | 3.38% | 5.24% | 4.85% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0668 | 1.0668 | 0.00% | 0.29% | 0.50% | 3.45% | 5.33% | 4.92% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0667 | 1.0667 | 0.00% | 0.49% | 0.42% | -- | 5.28% | 4.91% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0639 | 1.0639 | 0.02% | 0.16% | 0.21% | 3.53% | 5.12% | 4.63% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0637 | 1.0637 | 0.18% | 0.35% | 0.47% | 3.35% | 4.96% | 4.61% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0618 | 1.0618 | 0.03% | 0.45% | 0.28% | 3.06% | 4.78% | 4.43% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0615 | 1.0615 | -0.05% | 0.29% | 0.44% | 3.15% | 4.50% | 4.40% | 4.40% | -- | -- | | 2024-12-03 | 1.0620 | 1.0620 | -0.02% | 0.54% | 0.60% | 3.22% | 4.46% | 4.45% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0622 | 1.0622 | 0.21% | 0.47% | 0.62% | 3.31% | 4.48% | 4.46% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0600 | 1.0600 | 0.28% | 0.26% | 0.45% | -- | 4.31% | 4.25% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0570 | 1.0570 | -0.13% | -0.37% | 0.09% | -- | 3.90% | 3.95% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0584 | 1.0584 | 0.20% | -0.25% | 0.28% | -- | 4.10% | 4.09% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0563 | 1.0563 | -0.09% | -0.41% | 0.09% | 2.67% | 3.86% | 3.88% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0572 | 1.0572 | 0.00% | -0.07% | 0.17% | -- | 3.95% | 3.97% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0572 | 1.0572 | -0.35% | -0.12% | 0.16% | -- | 4.00% | 3.97% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0609 | 1.0609 | -0.01% | 0.17% | 0.64% | -- | 4.16% | 4.34% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0610 | 1.0610 | 0.04% | -0.05% | 0.67% | -- | 4.14% | 4.35% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0606 | 1.0606 | 0.26% | -0.02% | 0.64% | 2.99% | 4.16% | 4.31% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0579 | 1.0579 | -0.06% | -0.40% | 0.38% | 2.85% | 3.90% | 4.04% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0585 | 1.0585 | -0.06% | -0.30% | 0.65% | 2.92% | 3.87% | 4.10% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.0591 | -0.23% | -0.21% | 0.48% | 2.99% | 4.03% | 4.16% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0615 | 1.0615 | 0.07% | 0.26% | 0.96% | -- | 4.25% | 4.40% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0608 | 1.0608 | -0.13% | 0.19% | 0.89% | 3.22% | 4.18% | 4.33% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0622 | 1.0622 | 0.05% | 0.51% | 1.03% | -- | 4.32% | 4.46% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | 0.04% | 0.57% | 0.42% | 3.04% | 4.23% | 4.42% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0613 | 0.25% | 0.59% | 0.65% | 2.91% | 4.25% | 4.38% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0587 | 1.0587 | -0.01% | 0.38% | 0.41% | 2.71% | 3.85% | 4.12% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0588 | 1.0588 | 0.19% | 0.33% | 0.42% | 2.54% | 4.11% | 4.13% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0568 | 1.0568 | 0.10% | 0.08% | 0.23% | 2.39% | 3.91% | 3.93% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0557 | 1.0557 | 0.06% | 0.03% | 0.12% | 2.32% | 3.95% | 3.83% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0551 | 1.0551 | 0.04% | 0.07% | 0.07% | 2.33% | 3.82% | 3.77% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0547 | 1.0547 | -0.06% | -0.11% | 0.03% | -- | 3.72% | 3.73% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0553 | 1.0553 | -0.07% | -0.02% | 0.93% | 2.63% | 3.80% | 3.79% | 5.68% | -- | -- | | 2024-10-28 | 1.0560 | 1.0560 | 0.06% | 0.17% | 0.99% | 2.84% | 3.87% | 3.86% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0554 | 1.0554 | 0.09% | 0.14% | -- | 2.94% | 4.21% | 3.80% | -- | -- | -- | | 2024-10-24 | 1.0544 | 1.0544 | -0.14% | 0.25% | -- | 2.81% | 4.14% | 3.70% | 5.70% | -- | -- | | 2024-10-23 | 1.0559 | 1.0559 | 0.04% | 0.28% | 1.77% | 2.93% | 4.34% | 3.85% | 5.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0555 | 1.0555 | 0.12% | 0.36% | 1.88% | -- | 4.11% | 3.81% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0542 | 1.0542 | 0.03% | 0.02% | 1.76% | -- | 3.99% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0539 | 1.0539 | 0.20% | 0.24% | 1.94% | 2.52% | 3.54% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0518 | 1.0518 | -0.11% | 0.00% | 2.00% | -- | 3.18% | 3.44% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0530 | 1.0530 | 0.12% | 0.30% | 2.11% | 2.43% | 3.32% | 3.56% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0517 | 1.0517 | -0.22% | -0.53% | 1.99% | -- | 3.00% | 3.43% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.0540 | 0.25% | -0.04% | 2.21% | 2.61% | 3.22% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0514 | 1.0514 | -0.04% | -0.28% | -- | -- | 2.89% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0518 | 1.0518 | 0.18% | -0.25% | -- | 2.52% | 2.92% | 3.44% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0499 | 1.0499 | -0.70% | -0.43% | 2.17% | 2.29% | 2.57% | 3.26% | 5.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0573 | 1.0573 | 0.28% | 0.28% | 2.73% | 3.08% | 3.27% | 3.98% | 6.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0544 | 1.0544 | 0.84% | 1.63% | 2.45% | -- | 2.99% | 3.70% | 5.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0456 | 0.12% | 0.93% | -- | 2.02% | 2.13% | 2.83% | -- | -- | -- | | 2024-09-26 | 1.0443 | 1.0443 | 0.00% | -- | 1.51% | 1.80% | 2.11% | 2.70% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0375 | 1.0375 | 0.14% | 0.61% | -- | 1.10% | 1.28% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0360 | 1.0360 | 0.00% | 0.47% | -- | -- | 1.24% | 1.89% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0338 | 1.0338 | 0.25% | -- | 0.51% | -- | 0.88% | 1.67% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0312 | 1.0312 | 0.00% | 0.19% | -- | -- | 0.56% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0276 | 1.0276 | -0.16% | -0.06% | -- | 0.02% | 0.27% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0292 | 1.0292 | -0.11% | 0.00% | -0.16% | -- | 0.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0303 | 1.0303 | 0.12% | -- | -0.22% | 0.33% | 0.10% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0291 | 1.0291 | 0.02% | -- | -0.29% | -- | -0.16% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.0289 | 0.07% | -- | -0.31% | 0.25% | -0.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0282 | 1.0282 | -0.10% | -0.06% | -0.38% | 0.19% | -0.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0292 | 1.0292 | 0.00% | -- | -- | 0.30% | -0.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0288 | 1.0288 | 0.00% | -0.10% | 0.19% | -- | 0.29% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0298 | 1.0298 | 0.12% | 0.20% | -- | 0.25% | -0.32% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0286 | 1.0286 | 0.01% | -- | 0.06% | -- | -0.45% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0285 | 1.0285 | 0.01% | -0.18% | -- | -- | -0.57% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0284 | 1.0284 | 0.00% | -0.28% | 0.12% | 0.20% | -0.68% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0277 | 1.0277 | 0.00% | -0.47% | 0.05% | 0.12% | -0.68% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0304 | 1.0304 | -0.09% | -0.14% | 0.46% | 0.49% | -0.86% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0313 | 1.0313 | 0.05% | 0.02% | 0.47% | -- | -0.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0308 | 1.0308 | -0.17% | -- | 0.42% | 0.48% | -1.15% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0326 | 1.0326 | 0.05% | 0.42% | 0.59% | 0.85% | -0.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0321 | 1.0321 | 0.03% | 0.52% | -- | 0.80% | -0.91% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.07% | 0.63% | 0.42% | 0.77% | -0.93% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0311 | 1.0311 | 0.00% | 0.54% | -- | 0.70% | -1.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0283 | 1.0283 | 0.15% | -- | -- | 0.44% | -1.38% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0268 | 1.0268 | 0.15% | -- | 0.10% | 0.34% | -1.30% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0253 | 1.0253 | -0.03% | -0.26% | 0.05% | 0.15% | -1.42% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0256 | 1.0256 | -0.02% | -- | -- | -- | -1.18% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0258 | 1.0258 | 0.00% | -0.21% | -0.04% | 0.12% | -1.11% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -1.13% | 1.10% | -- | 开放申购 | 开放赎回 |
|