|
| 融通远见价值一年持有A(018377)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 | 1.1887 | 1.1887 | 0.37% | -- | -- | -- | 30.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1843 | 1.1843 | 0.00% | 3.86% | 6.55% | 23.01% | 30.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1608 | 1.1608 | 0.00% | 2.63% | 3.59% | 18.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1403 | 1.1403 | 0.00% | -- | -- | 19.59% | 27.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1310 | 1.1310 | 0.00% | -- | -- | 24.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1137 | 1.1137 | 0.00% | -- | 3.93% | 12.79% | 18.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0822 | 1.0822 | 1.23% | -- | 0.99% | -- | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0691 | 1.0691 | 0.00% | -4.60% | 0.70% | 4.96% | 9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1115 | 1.1115 | 0.00% | -- | 7.51% | -- | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1206 | 1.1206 | 0.00% | -- | 8.51% | 13.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0899 | 1.0899 | 1.17% | 2.50% | -- | -- | 1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0773 | 1.0773 | -0.42% | 0.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0818 | 1.0818 | 0.00% | 2.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0633 | 1.0633 | 0.26% | 0.15% | -- | -- | -2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0605 | 1.0605 | -1.04% | 1.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0716 | 1.0716 | 1.24% | 3.65% | 5.90% | 6.95% | -2.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0585 | 1.0585 | 0.00% | -- | 6.32% | 5.64% | -5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0617 | 1.0617 | 1.73% | 2.81% | -- | 6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0436 | 1.0436 | 0.94% | -- | -- | -- | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0339 | 1.0339 | 0.00% | 0.36% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | -7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0302 | 1.0302 | 0.00% | -- | -- | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9916 | 0.9916 | 0.00% | -- | -- | 9.73% | -7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0210 | 1.0210 | 0.90% | 6.04% | 3.14% | 14.09% | -2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0119 | 1.0119 | 1.64% | -- | -- | 13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9956 | 0.9956 | 0.00% | 1.60% | -- | 11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9628 | 0.9628 | 0.00% | 0.98% | -- | -- | -6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9799 | 0.9799 | 0.00% | 8.01% | -- | -- | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9535 | 0.9535 | 0.00% | -- | -- | 6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9072 | 0.9072 | 0.00% | -12.01% | -- | -0.80% | -15.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0391 | 1.0391 | 0.79% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0310 | 1.0310 | 0.00% | 4.42% | -- | -- | -7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9874 | 0.9874 | -0.25% | -- | -- | -- | -8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9899 | 0.9899 | 0.00% | -- | -0.03% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0186 | 1.0186 | -0.43% | 3.55% | 1.79% | -- | -9.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0230 | 1.0230 | 0.00% | -- | -- | 1.67% | -8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9837 | 0.9837 | 0.00% | -1.68% | -- | -6.19% | -10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0005 | 1.0005 | 1.97% | -- | -- | -3.26% | -5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9812 | 0.9812 | 0.00% | -- | -- | -3.67% | -7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9902 | 0.9902 | -1.18% | -- | 10.65% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0020 | 1.0020 | 0.13% | 3.91% | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0007 | 1.0007 | 0.00% | -- | 9.63% | -3.21% | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9643 | 0.9643 | 0.00% | 3.37% | -- | -5.82% | -3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9463 | 0.9463 | 0.08% | -- | 5.73% | -11.53% | -4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9455 | 0.9455 | -0.84% | 4.63% | 5.64% | -10.42% | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9535 | 0.9535 | 2.21% | 5.51% | 6.54% | -8.16% | -4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9329 | 0.9329 | 0.00% | 3.23% | 0.75% | -9.85% | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9037 | 0.9037 | 0.98% | -1.00% | -- | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8949 | 0.8949 | 0.66% | -- | -10.38% | -6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8890 | 0.8890 | -0.46% | -- | -- | -7.24% | -17.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8931 | 0.8931 | 0.00% | -- | -- | -7.22% | -16.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9128 | 0.9128 | 0.00% | 1.52% | -- | -3.02% | -19.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8991 | 0.8991 | 0.46% | -- | -14.26% | -2.20% | -24.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8950 | 0.8950 | 0.00% | -- | -- | -6.13% | -24.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9145 | 0.9145 | -1.24% | -- | -11.57% | -12.63% | -22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9260 | 0.9260 | 0.00% | -- | -10.46% | -14.61% | -22.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9905 | 0.9905 | 0.00% | -1.56% | -0.37% | -- | -16.06% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9986 | 0.9986 | 0.00% | -0.78% | 1.51% | -- | -15.89% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0062 | 1.0062 | 0.00% | -- | -0.08% | -- | -16.31% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0065 | 1.0065 | 0.00% | -- | 0.07% | 16.93% | -17.27% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0486 | 1.0486 | 0.00% | 1.39% | -0.51% | 21.82% | -14.53% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0480 | 1.0480 | 0.00% | 3.19% | -0.71% | -- | -15.49% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0365 | 1.0365 | 0.22% | -0.37% | -0.16% | 17.58% | -16.09% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0342 | 1.0342 | 1.53% | 1.39% | 2.27% | 16.83% | -16.39% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0186 | 1.0186 | 0.30% | 1.14% | 0.93% | 12.05% | -17.39% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0156 | 1.0156 | -1.85% | 0.47% | 2.01% | 14.14% | -18.40% | -17.74% | -- | -- | -- | | 2024-12-03 | 1.0347 | 1.0347 | -0.54% | 4.07% | 6.26% | 17.26% | -17.73% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0403 | 1.0403 | 1.99% | 4.94% | 6.84% | 19.29% | -17.28% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0200 | 1.0200 | 1.28% | 3.69% | 4.53% | 16.91% | -18.76% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0071 | 1.0071 | -0.37% | -2.25% | 0.43% | -- | -20.20% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0108 | 1.0108 | 1.67% | -2.23% | 2.91% | 17.19% | -19.19% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9942 | 0.9942 | 0.29% | -1.27% | 1.22% | 16.01% | -20.69% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9913 | 0.9913 | 0.77% | 0.00% | 0.93% | -- | -20.92% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9837 | 0.9837 | -4.52% | -2.20% | 2.19% | -- | -21.05% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.0303 | -0.35% | 0.63% | 9.03% | 17.91% | -18.17% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0339 | 1.0339 | 2.67% | -1.91% | 9.85% | 17.23% | -17.81% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 1.0070 | 1.58% | -5.85% | 6.99% | 11.52% | -19.23% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9913 | 0.9913 | -1.44% | -6.08% | 5.32% | 8.59% | -20.48% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0058 | 1.0058 | -1.77% | -3.12% | 9.88% | 11.33% | -18.94% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0239 | 1.0239 | -2.86% | -1.05% | 9.70% | 13.62% | -16.36% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.0540 | -1.46% | 4.23% | 14.65% | -- | -13.44% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0696 | 1.0696 | 1.34% | 5.98% | 16.35% | 15.78% | -12.24% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0555 | 1.0555 | 1.67% | 6.02% | 14.82% | -- | -13.40% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0382 | 1.0382 | 0.33% | 6.62% | -0.81% | 11.12% | -14.83% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0348 | 1.0348 | 2.33% | 7.47% | -4.58% | 10.83% | -14.43% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0112 | 1.0112 | 0.20% | 4.92% | -6.75% | 8.44% | -16.35% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0092 | 1.0092 | 1.37% | 3.42% | -6.94% | 11.52% | -14.70% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9956 | 0.9956 | 2.25% | -0.72% | -8.19% | 8.81% | -15.85% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9737 | 0.9737 | 1.12% | -0.87% | -10.21% | -- | -17.88% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9629 | 0.9629 | -0.09% | 0.55% | -11.21% | 5.29% | -18.37% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9638 | 0.9638 | -1.23% | 0.56% | -11.12% | -- | -18.50% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9758 | 0.9758 | -2.69% | 1.37% | 0.42% | 11.39% | -15.96% | -20.96% | -- | -- | -- | | 2024-10-28 | 1.0028 | 1.0028 | 2.10% | 6.12% | 3.20% | 13.48% | -13.63% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9822 | 0.9822 | 2.57% | 4.36% | -- | 11.89% | -11.56% | -20.45% | -- | -- | -- | | 2024-10-24 | 0.9576 | 0.9576 | -0.08% | 5.03% | -- | 9.41% | -13.61% | -22.44% | -- | -- | -- | | 2024-10-23 | 0.9584 | 0.9584 | -0.44% | 4.65% | 15.33% | -- | -11.87% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9626 | 0.9626 | 1.86% | 5.16% | -- | -- | -13.46% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9450 | 0.9450 | 0.40% | 1.24% | -- | -- | -15.04% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9412 | 0.9412 | 3.24% | 2.38% | 11.66% | 3.22% | -17.15% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9117 | 0.9117 | -0.45% | -4.37% | 5.92% | 0.57% | -21.49% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9158 | 0.9158 | 0.04% | -4.19% | 6.39% | -- | -21.29% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9154 | 0.9154 | -1.93% | -12.54% | 6.35% | -- | -22.21% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9334 | 0.9334 | 1.53% | -13.93% | 8.44% | 1.37% | -20.68% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9193 | 0.9193 | -3.58% | -15.23% | -- | -- | -21.42% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9534 | 0.9534 | -0.26% | -12.08% | 8.72% | 6.81% | -17.29% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9559 | 0.9559 | -8.67% | -11.85% | 8.44% | 6.56% | -18.07% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0467 | 1.0467 | 7.72% | -3.48% | 18.24% | -- | -10.97% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9717 | 0.9717 | 11.60% | 30.50% | 21.58% | 15.06% | -7.76% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8707 | 0.8707 | 0.00% | -- | 12.65% | 2.47% | -17.16% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7446 | 0.7446 | 0.00% | -3.46% | -- | -15.51% | -27.31% | -32.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7553 | 0.7553 | -2.07% | -- | -7.67% | -16.18% | -27.08% | -31.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7713 | 0.7713 | 0.00% | -2.76% | -- | -- | -23.84% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7858 | 0.7858 | -0.52% | -0.62% | -- | -13.64% | -19.94% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7899 | 0.7899 | -0.42% | 1.09% | -- | -13.19% | -19.52% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7932 | 0.7932 | -2.63% | -0.75% | -5.07% | -- | -20.23% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8146 | 0.8146 | 2.17% | 4.20% | 0.46% | -13.13% | -18.51% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7973 | 0.7973 | 0.83% | -- | -2.76% | -16.33% | -20.11% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7907 | 0.7907 | 1.19% | 2.30% | -3.56% | -17.94% | -20.80% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7814 | 0.7814 | -2.23% | 1.76% | -4.70% | -20.30% | -21.73% | -29.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7992 | 0.7992 | 2.23% | -- | -- | -- | -20.24% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7818 | 0.7818 | 0.00% | -- | -0.41% | -- | -21.28% | -29.33% | -- | -- | -- | | 2024-08-27 | 0.7729 | 0.7729 | 0.65% | -2.20% | -2.39% | -20.50% | -18.55% | -30.14% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7679 | 0.7679 | 0.00% | -5.09% | -3.02% | -- | -19.07% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7830 | 0.7830 | -0.92% | -3.03% | -- | -21.38% | -18.93% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7903 | 0.7903 | -2.32% | -- | -- | -- | -18.20% | -28.56% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8091 | 0.8091 | -1.09% | -2.26% | -- | -18.91% | -16.25% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8180 | 0.8180 | 1.05% | -- | -- | -- | -16.39% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8095 | 0.8095 | 0.25% | -3.31% | -- | -- | -18.02% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8075 | 0.8075 | 0.00% | -3.48% | -2.13% | -- | -18.57% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8278 | 0.8278 | 0.00% | 2.08% | 0.33% | -18.48% | -16.23% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8372 | 0.8372 | 0.07% | -- | -- | -17.64% | -16.08% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8366 | 0.8366 | 0.12% | 2.09% | 0.76% | -- | -- | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8356 | 0.8356 | 3.05% | -- | 0.64% | -17.51% | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8109 | 0.8109 | -1.10% | 3.30% | -2.34% | -17.56% | -- | -26.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8199 | 0.8199 | 0.00% | 3.55% | -- | -16.64% | -- | -25.89% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8195 | 0.8195 | 0.00% | 4.49% | -2.96% | -16.68% | -- | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7850 | 0.7850 | -0.86% | -- | -7.05% | -20.08% | -- | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7918 | 0.7918 | 0.66% | -- | -8.93% | -17.20% | -- | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7866 | 0.7866 | 0.29% | -3.73% | -6.88% | -16.78% | -- | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7843 | 0.7843 | 0.00% | -3.45% | -- | -16.19% | -- | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8171 | 0.8171 | 0.59% | -- | -9.32% | -- | -- | -26.14% | -- | 开放申购 | 开放赎回 |
|