|
| 融通明锐C(017736)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 | 1.1143 | 1.1143 | -0.11% | -- | 10.16% | -- | 3.77% | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1155 | 1.1155 | 0.00% | 6.26% | 11.18% | 21.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0914 | 1.0914 | 0.00% | 2.34% | 8.89% | 16.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0498 | 1.0498 | 0.00% | -- | -- | 15.00% | -0.99% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 0.34% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0476 | 1.0476 | 0.00% | 0.31% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0444 | 1.0444 | 0.00% | 6.12% | -- | -- | 3.47% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0392 | 1.0392 | 0.00% | 2.74% | 7.29% | 1.42% | 2.15% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.9934 | 0.9934 | 0.93% | -- | 2.56% | -- | -2.96% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.9842 | 0.9842 | -1.63% | -1.81% | -0.61% | -8.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0005 | 1.0005 | -1.09% | -- | 1.37% | -7.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.0115 | 1.0115 | 0.82% | -- | 2.63% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.0033 | 1.0033 | 0.00% | -- | 1.80% | -7.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0023 | 1.0023 | 0.00% | -- | 0.85% | -6.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.0265 | 1.0265 | 0.00% | 6.69% | -- | -- | -0.71% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.9679 | 0.9679 | 0.60% | -- | -- | -- | -4.24% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 0.9621 | 0.9621 | 0.00% | -0.67% | -- | -- | -4.87% | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9702 | 0.9702 | 0.17% | -1.70% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9686 | 0.9686 | -1.23% | -1.72% | 1.89% | -13.56% | -3.68% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 0.9807 | 0.9807 | -0.79% | -- | 5.30% | -12.48% | -3.45% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9885 | 0.9885 | -0.17% | -- | 5.84% | -11.79% | -3.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.9902 | 0.9902 | 0.32% | -0.37% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.9870 | 0.9870 | 0.14% | -1.43% | -- | -- | -3.26% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.9856 | 0.9856 | 0.00% | -- | 7.54% | -8.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9939 | 0.9939 | -0.74% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.0013 | 1.0013 | 0.00% | -- | -- | -8.04% | -2.94% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.9917 | 0.9917 | 0.00% | -- | -- | -7.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9456 | 0.9456 | 0.00% | 1.24% | -- | -8.12% | -8.27% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9396 | 0.9396 | -1.16% | 1.96% | -10.41% | -9.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9506 | 0.9506 | 2.07% | 3.72% | -- | -7.06% | -6.68% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9313 | 0.9313 | -0.29% | -0.60% | -- | -10.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 0.9340 | 0.9340 | 0.00% | -1.07% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9215 | 0.9215 | 0.55% | 0.94% | -15.08% | -- | -12.27% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.9165 | 0.9165 | -2.18% | -- | -- | -- | -11.73% | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9369 | 0.9369 | -0.76% | -- | -- | -- | -11.03% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | -9.57% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.9129 | 0.9129 | 0.00% | -- | -- | -7.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0151 | 1.0151 | 0.03% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.0148 | 1.0148 | 0.00% | -0.97% | -- | -1.26% | -0.05% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0247 | 1.0247 | -2.30% | -- | -- | -- | 2.98% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0488 | 1.0488 | 0.00% | -3.35% | -- | 0.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0711 | 1.0711 | -1.19% | 0.45% | -- | 3.77% | 7.92% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | 9.43% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0851 | 1.0851 | 0.00% | -- | 0.37% | 5.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0663 | 1.0663 | 0.00% | -3.55% | -- | 1.68% | 8.47% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1056 | 1.1056 | 2.42% | -- | -- | 6.42% | 12.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.0795 | 1.0795 | 0.00% | -- | -- | 4.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1206 | 1.1206 | 0.00% | 4.10% | -- | 9.12% | 17.27% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0811 | 1.0811 | 0.43% | 0.18% | -- | 5.96% | 15.44% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0765 | 1.0765 | 0.00% | 0.10% | -- | 4.09% | 14.95% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0888 | 1.0888 | 1.70% | -- | 10.67% | 3.72% | 16.26% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0706 | 1.0706 | -0.80% | 4.02% | 8.82% | 0.38% | 14.32% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0792 | 1.0792 | 0.35% | 4.86% | 9.70% | 1.18% | 15.24% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0754 | 1.0754 | 0.00% | 4.49% | 7.64% | -0.11% | 15.07% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0292 | 1.0292 | -0.95% | 0.51% | -1.49% | -0.73% | 9.68% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0391 | 1.0391 | 1.59% | -- | -0.08% | -0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0228 | 1.0228 | -1.57% | -- | -- | -2.98% | 11.76% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0391 | 1.0391 | 0.00% | -- | 0.67% | -0.70% | 14.70% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0240 | 1.0240 | 0.00% | 4.93% | -0.79% | -1.60% | 9.11% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9759 | 0.9759 | -0.80% | -- | -6.94% | -5.34% | 1.47% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9838 | 0.9838 | 0.00% | -- | -- | -5.88% | 2.58% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0000 | 1.0000 | 0.09% | -2.70% | -3.74% | -8.84% | 4.54% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9991 | 0.9991 | 0.00% | -2.79% | -3.83% | -5.42% | 3.32% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0278 | 1.0278 | 0.00% | -1.16% | -0.38% | -2.70% | 6.31% | 5.57% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0448 | 1.0448 | 0.20% | 1.22% | 2.68% | 4.79% | 8.53% | 7.31% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0427 | 1.0427 | 0.00% | -- | 4.45% | 6.65% | 8.51% | 7.10% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0399 | 1.0399 | 0.00% | 1.30% | 4.39% | -- | 8.71% | 6.81% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0322 | 1.0322 | 0.00% | -1.57% | 0.61% | -- | 7.85% | 6.02% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0266 | 1.0266 | 0.00% | -- | 0.62% | 11.70% | 6.54% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0487 | 1.0487 | 0.00% | 0.94% | -0.17% | 14.10% | 8.21% | 7.71% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0594 | 1.0594 | 0.00% | 2.89% | -0.67% | -- | 8.97% | 8.81% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0487 | 1.0487 | 0.94% | 0.73% | -1.68% | 13.64% | 8.37% | 7.71% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0389 | 1.0389 | 0.76% | 0.70% | -1.52% | 10.63% | 7.51% | 6.71% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0311 | 1.0311 | 0.15% | 1.77% | -3.29% | 9.74% | 6.51% | 5.91% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0296 | 1.0296 | -1.08% | 1.19% | -2.04% | 9.64% | 5.37% | 5.75% | -- | -- | -- | | 2024-12-03 | 1.0408 | 1.0408 | -0.03% | 4.26% | 0.46% | 9.70% | 6.86% | 6.90% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0411 | 1.0411 | 0.91% | 3.96% | 0.49% | 8.55% | 6.89% | 6.93% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0317 | 1.0317 | 1.83% | 3.56% | -0.88% | 5.64% | 6.67% | 5.97% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0132 | 1.0132 | -0.42% | -1.33% | -2.61% | -- | 5.14% | 4.07% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0175 | 1.0175 | 1.92% | -0.82% | -1.86% | -- | 5.62% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.9983 | 0.9983 | -0.31% | -2.14% | -3.71% | -0.19% | 4.01% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0014 | 1.0014 | 0.52% | -1.07% | -3.41% | -- | 4.33% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.9962 | 0.9962 | -2.99% | -2.36% | -4.80% | -- | 3.68% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0269 | 1.0269 | 0.10% | -0.71% | -1.30% | 0.84% | 6.52% | 5.47% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0259 | 1.0259 | 0.57% | -2.34% | -1.42% | -- | 6.37% | 5.37% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0201 | 1.0201 | 0.78% | -2.82% | -1.98% | -0.21% | 5.90% | 4.78% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0122 | 1.0122 | -0.79% | -5.09% | -2.74% | 0.22% | 5.08% | 3.96% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0203 | 1.0203 | -1.34% | -4.34% | 0.54% | 0.29% | 6.41% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0342 | 1.0342 | -1.55% | -3.94% | -1.03% | 2.27% | 8.28% | 6.22% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0505 | 1.0505 | 0.08% | -0.42% | 1.90% | -- | 9.68% | 7.90% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0497 | 1.0497 | -1.58% | -1.55% | 1.82% | 4.38% | 10.09% | 7.82% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0665 | 1.0665 | -0.01% | 1.47% | 3.45% | -- | 11.85% | 9.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0666 | 1.0666 | -0.93% | 2.95% | -2.77% | 5.67% | 11.91% | 9.55% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0766 | 1.0766 | 2.06% | 4.20% | 1.92% | 6.07% | 12.80% | 10.58% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0549 | 1.0549 | -1.06% | 1.54% | -0.13% | 4.31% | 10.51% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0662 | 1.0662 | 1.45% | 2.43% | 0.94% | 4.82% | 11.53% | 9.51% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0510 | 1.0510 | 1.45% | 1.03% | -0.50% | 0.80% | 9.94% | 7.95% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0360 | 1.0360 | 0.27% | -0.08% | -1.92% | -0.76% | 8.07% | 6.41% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | -0.55% | -0.69% | -2.19% | -0.55% | 7.84% | 6.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0389 | 1.0389 | -0.19% | -1.45% | -1.65% | 0.82% | 8.57% | 6.71% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0409 | 1.0409 | 0.06% | -0.53% | 4.40% | 0.72% | 8.39% | 6.91% | -- | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | 0.34% | -0.01% | 4.34% | 1.22% | 8.33% | 6.85% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0368 | 1.0368 | -0.35% | -0.37% | -- | 0.31% | 9.40% | 6.49% | -- | -- | -- | | 2024-10-24 | 1.0404 | 1.0404 | -1.31% | 2.79% | -- | -1.06% | 9.54% | 6.86% | -- | -- | -- | | 2024-10-23 | 1.0542 | 1.0542 | 0.75% | 2.70% | 12.74% | -- | 12.18% | 8.28% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0464 | 1.0464 | 0.58% | 3.11% | -- | -- | 10.07% | 7.48% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0404 | 1.0404 | -0.03% | -0.44% | -- | -- | 9.44% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0407 | 1.0407 | 2.82% | 0.95% | 13.30% | -3.08% | 8.06% | 6.89% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0122 | 1.0122 | -1.39% | -3.17% | 10.13% | -- | 4.10% | 3.96% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0265 | 1.0265 | 1.15% | -1.58% | 11.69% | -- | 6.02% | 5.43% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0148 | 1.0148 | -2.89% | -7.49% | 10.41% | -- | 4.68% | 4.23% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 1.37% | -1.07% | 13.70% | -0.70% | 7.80% | 7.33% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0309 | 1.0309 | -1.38% | -2.40% | -- | -- | 6.50% | 5.89% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0453 | 1.0453 | 0.22% | -1.04% | -- | -1.41% | 7.99% | 7.36% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0430 | 1.0430 | -4.92% | -1.26% | 13.03% | -2.88% | 7.49% | 7.13% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0970 | 1.0970 | 3.85% | 3.85% | 16.81% | 3.22% | 13.22% | 12.67% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0563 | 1.0563 | 5.95% | 12.96% | 9.30% | 2.97% | 9.02% | 8.49% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 1.97% | -- | -- | -1.23% | 3.08% | 2.40% | -- | -- | -- | | 2024-09-26 | 0.9777 | 0.9777 | 0.00% | -- | -2.25% | -3.89% | 0.98% | 0.42% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.9351 | 0.9351 | 0.00% | 1.74% | -- | -8.65% | -3.23% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9185 | 0.9185 | -0.07% | -- | -9.06% | -- | -5.38% | -5.66% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9191 | 0.9191 | 0.00% | -2.13% | -- | -- | -5.54% | -5.60% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9228 | 0.9228 | -1.74% | -3.78% | -- | -10.74% | -4.95% | -5.22% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9391 | 0.9391 | -0.05% | -2.82% | -7.14% | -- | -3.42% | -3.54% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9396 | 0.9396 | 0.05% | -3.79% | -7.63% | -- | -3.23% | -3.49% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9391 | 0.9391 | -1.02% | -- | -9.94% | -8.15% | -3.37% | -3.54% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9488 | 0.9488 | -1.07% | -- | -9.01% | -6.13% | -2.22% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.9591 | 0.9591 | -0.76% | -4.11% | -8.02% | -5.62% | -1.15% | -1.49% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.9664 | 0.9664 | -1.04% | -- | -6.21% | -4.44% | -0.46% | -0.74% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.9766 | 0.9766 | 0.00% | -- | -5.51% | -- | 0.52% | 0.31% | -- | -- | -- | | 2024-08-26 | 1.0002 | 1.0002 | 0.00% | -2.15% | -2.69% | -- | 3.24% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0183 | 1.0183 | 0.00% | 0.70% | -- | -0.74% | 4.68% | 4.59% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0222 | 1.0222 | 1.21% | 1.64% | -- | 0.19% | 5.07% | 4.99% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0100 | 1.0100 | -0.73% | -- | -- | -- | 3.77% | 3.74% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.0174 | 1.0174 | 0.61% | 0.79% | -- | -- | 4.28% | 4.50% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0112 | 1.0112 | 0.00% | -0.37% | -3.91% | -2.83% | 3.84% | 3.86% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0057 | 1.0057 | 0.00% | -1.13% | -4.44% | -2.51% | 3.49% | 3.30% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0094 | 1.0094 | -0.55% | -3.30% | -5.02% | -1.33% | 3.37% | 3.68% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0150 | 1.0150 | 0.37% | -2.30% | -3.95% | -- | 3.95% | 4.25% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0113 | 1.0113 | -0.58% | -1.85% | -4.30% | -- | 3.50% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0172 | 1.0172 | -2.45% | -1.58% | -3.74% | 0.19% | 4.10% | 4.48% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0427 | 1.0427 | -0.11% | 1.45% | -- | 2.70% | 6.57% | 7.10% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0439 | 1.0439 | 0.48% | 1.00% | 0.10% | 2.82% | 6.55% | 7.22% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0389 | 1.0389 | 0.82% | -1.20% | 1.28% | 2.32% | 6.30% | 6.71% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0304 | 1.0304 | -0.30% | -- | 0.45% | 1.49% | 5.47% | 5.83% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0335 | 1.0335 | 0.55% | -- | 0.75% | 1.95% | 5.78% | 6.15% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0278 | 1.0278 | -0.56% | -- | 1.03% | -0.30% | 5.18% | 5.57% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0336 | 1.0336 | -1.70% | -3.74% | 1.60% | 0.54% | 5.65% | 6.16% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 7.31% | 8.00% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0738 | 1.0738 | 0.00% | -- | -- | 2.72% | 9.26% | 10.29% | -- | 限大额 | 开放赎回 |
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