|
| 融通通宸A(003728)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 | | 2025-07-17 | 1.1269 | 1.4029 | 0.00% | 0.06% | -- | 0.60% | -- | 0.44% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1268 | 1.4028 | 0.13% | -0.04% | -- | 0.57% | -- | 0.43% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1253 | 1.4013 | 0.00% | -- | -- | 0.43% | 3.13% | 0.29% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1262 | 1.4022 | 0.00% | -- | 0.20% | 0.55% | -- | 0.37% | -7.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1273 | 1.4033 | 0.00% | -- | -- | 0.70% | -- | 0.47% | -7.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1274 | 1.4034 | 0.00% | -- | -- | 0.79% | -- | 0.48% | -7.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1250 | 1.4010 | 0.00% | -- | 0.18% | 0.90% | 3.30% | 0.27% | -8.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1258 | 1.4018 | 0.01% | -- | 0.25% | -- | 3.49% | 0.34% | -7.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1257 | 1.4017 | 0.00% | -- | 0.26% | 1.01% | -- | 0.33% | -7.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1240 | 1.4000 | 0.00% | 0.13% | 0.06% | -- | 3.49% | 0.18% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1225 | 1.3985 | -0.01% | -0.03% | -- | -- | 3.47% | 0.04% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1226 | 1.3986 | 0.08% | -0.04% | -- | -- | 3.55% | 0.05% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1217 | 1.3977 | 0.00% | -0.11% | -- | -- | -- | -0.03% | -8.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1228 | 1.3988 | -0.03% | 0.00% | -- | -- | 3.67% | 0.07% | -8.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1231 | 1.3991 | 0.01% | 0.03% | -- | -- | -- | 0.10% | -8.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1230 | 1.3990 | 0.01% | 0.07% | 0.28% | 0.68% | 3.68% | 0.09% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1229 | 1.3989 | 0.01% | -- | 0.22% | 0.67% | 3.72% | 0.08% | -8.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1228 | 1.3988 | 0.00% | -- | -- | 0.66% | 3.75% | 0.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1228 | 1.3988 | 0.00% | 0.00% | -- | 0.58% | -- | 0.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1228 | 1.3988 | 0.05% | -- | -- | -- | 3.76% | 0.07% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1222 | 1.3982 | 0.00% | -0.10% | 0.15% | 0.31% | -- | 0.02% | -8.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1228 | 1.3988 | 0.00% | -- | -- | -- | 3.82% | 0.07% | -8.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1233 | 1.3993 | 0.00% | -- | -- | 0.17% | 3.96% | 0.12% | -8.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1205 | 1.3965 | 0.00% | -- | -- | 0.04% | 3.76% | -0.13% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1198 | 1.3958 | -0.01% | -0.04% | 0.47% | 0.09% | -- | -0.20% | -8.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1199 | 1.3959 | -0.04% | -0.05% | -- | 0.09% | 3.31% | -0.19% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1204 | 1.3964 | 0.00% | 0.00% | -- | 0.09% | -- | -0.14% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1202 | 1.3962 | -0.03% | 0.02% | 0.75% | -- | -- | -0.16% | -8.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1205 | 1.3965 | 0.01% | -- | -- | -- | -- | -0.13% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1204 | 1.3964 | -0.01% | 0.08% | -- | -- | 3.78% | -0.14% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1205 | 1.3965 | 0.00% | -- | -- | 0.06% | 3.79% | -0.13% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1200 | 1.3960 | 0.00% | 0.13% | -- | 0.01% | 3.96% | -0.18% | -8.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1195 | 1.3955 | 0.00% | 0.30% | -- | -- | 3.98% | -0.22% | -8.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1186 | 1.3946 | 0.17% | -- | -- | -0.36% | 4.00% | -0.30% | -8.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1167 | 1.3927 | 0.05% | -- | -- | -0.47% | -- | -0.47% | -8.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1161 | 1.3921 | 0.00% | 0.10% | -- | -- | 3.92% | -0.53% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1150 | 1.3910 | 0.04% | -- | -- | -- | 3.97% | -0.62% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1146 | 1.3906 | 0.00% | 0.24% | -- | -0.43% | -- | -0.66% | -8.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1144 | 1.3904 | 0.13% | 0.11% | -0.17% | -0.43% | -- | -0.68% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1130 | 1.3890 | 0.00% | -- | -- | -- | 3.75% | -0.80% | -8.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1119 | 1.3879 | 0.00% | -- | -- | -0.43% | -- | -0.90% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1132 | 1.3892 | 0.00% | -0.15% | -- | -0.26% | 3.97% | -0.78% | -8.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1149 | 1.3909 | -0.08% | -- | -- | 0.48% | 3.83% | -0.63% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1158 | 1.3918 | 0.00% | -- | -- | 0.54% | 4.11% | -0.55% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1154 | 1.3914 | -0.08% | -0.29% | -- | 1.08% | 4.40% | -0.59% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1163 | 1.3923 | 0.00% | -- | -0.24% | 1.20% | 4.52% | -0.51% | -8.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1187 | 1.3947 | 0.00% | -0.24% | -0.10% | 1.42% | 4.92% | -0.29% | -8.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1200 | 1.3960 | 0.00% | -- | 0.01% | 1.52% | 5.05% | -0.18% | -8.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1203 | 1.3963 | -0.10% | 0.03% | 0.04% | 1.63% | 5.07% | -0.15% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1214 | 1.3974 | 0.00% | 0.13% | -0.03% | 1.74% | 5.17% | -0.05% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1200 | 1.3960 | 0.11% | 0.09% | 0.02% | 1.91% | -- | -0.18% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1188 | 1.3948 | -0.01% | -- | -0.05% | 1.82% | -- | -0.29% | -8.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1189 | 1.3949 | -0.04% | -- | -- | 1.85% | 5.27% | -0.28% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1194 | 1.3954 | 0.00% | -- | 0.02% | 1.82% | 5.30% | -0.23% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1190 | 1.3950 | 0.00% | -0.01% | -0.02% | 1.66% | 5.29% | -0.27% | -8.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1198 | 1.3958 | 0.06% | -0.17% | 0.33% | 1.77% | 5.49% | -0.20% | -8.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1191 | 1.3951 | -0.07% | -- | 0.27% | 1.78% | 5.43% | -0.26% | -8.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1199 | 1.3959 | 0.00% | -0.24% | -- | 1.97% | 5.48% | -0.19% | -7.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1217 | 1.3977 | 0.00% | -- | 1.09% | 2.24% | 5.67% | -0.03% | -7.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1226 | 1.3986 | 0.05% | 0.25% | 1.25% | 2.32% | 5.81% | 0.05% | -7.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1220 | 1.3980 | 0.00% | 0.29% | 1.18% | 2.27% | 5.72% | 0.00% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1198 | 1.3958 | 0.10% | 0.05% | 1.39% | 1.90% | 5.54% | 5.51% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1187 | 1.3947 | 0.00% | -- | 1.30% | -- | 5.53% | 5.41% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1194 | 1.3954 | 0.00% | 0.24% | 1.43% | -- | 5.70% | 5.47% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1192 | 1.3952 | 0.00% | 0.28% | 1.46% | -- | 5.75% | 5.46% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1167 | 1.3927 | 0.00% | -- | 1.22% | -- | 5.54% | 5.22% | -8.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1161 | 1.3921 | 0.00% | 0.59% | 1.21% | -- | 5.55% | 5.16% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1132 | 1.3892 | 0.00% | 0.32% | 0.95% | -- | 5.45% | 4.89% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1104 | 1.3864 | 0.07% | 0.14% | 0.73% | 1.02% | 5.31% | 4.63% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1096 | 1.3856 | -0.02% | 0.29% | 0.74% | 0.97% | 5.33% | 4.55% | -8.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1098 | 1.3858 | 0.02% | 0.43% | 0.74% | 0.99% | 5.29% | 4.57% | -8.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1096 | 1.3856 | 0.08% | 0.47% | 0.76% | 0.99% | 5.30% | 4.55% | -8.19% | -- | -- | | 2024-12-03 | 1.1087 | 1.3847 | -0.02% | 0.40% | 0.70% | 0.95% | 5.18% | 4.47% | -8.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1089 | 1.3849 | 0.23% | 0.43% | 0.72% | 1.02% | 5.20% | 4.49% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1064 | 1.3824 | 0.12% | 0.25% | 0.64% | 0.97% | 4.99% | 4.25% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1051 | 1.3811 | 0.06% | 0.14% | 0.54% | -- | 4.86% | 4.13% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1044 | 1.3804 | 0.01% | 0.12% | 0.49% | -- | 4.83% | 4.06% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1043 | 1.3803 | 0.02% | 0.12% | 0.48% | 0.74% | 4.80% | 4.05% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1041 | 1.3801 | 0.05% | 0.13% | 0.46% | -- | 4.78% | 4.03% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1036 | 1.3796 | 0.01% | 0.04% | 0.38% | -- | 4.63% | 3.99% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1035 | 1.3795 | 0.04% | 0.05% | 0.27% | 0.74% | 4.53% | 3.98% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1031 | 1.3791 | 0.01% | 0.03% | 0.22% | -- | 4.46% | 3.94% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1030 | 1.3790 | 0.03% | -0.02% | 0.21% | 0.65% | 4.44% | 3.93% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1027 | 1.3787 | -0.05% | 0.00% | 0.18% | 0.65% | 4.41% | 3.90% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1032 | 1.3792 | 0.02% | 0.08% | 0.23% | 0.69% | 4.52% | 3.95% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1030 | 1.3790 | 0.02% | 0.07% | 0.25% | 0.59% | 4.52% | 3.93% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1028 | 1.3788 | -0.04% | 0.12% | 0.30% | -- | 4.49% | 3.91% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1032 | 1.3792 | 0.05% | 0.15% | 0.34% | 0.83% | 4.55% | 3.95% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1027 | 1.3787 | 0.04% | 0.14% | 0.29% | -- | 4.50% | 3.90% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1023 | 1.3783 | 0.01% | 0.12% | 0.63% | 0.39% | 4.49% | 3.86% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1022 | 1.3782 | 0.06% | 0.20% | 0.46% | 0.24% | 4.51% | 3.85% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1015 | 1.3775 | -0.01% | 0.19% | 0.40% | 0.23% | 4.39% | 3.79% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1016 | 1.3776 | 0.04% | 0.20% | 0.41% | 0.19% | 4.42% | 3.80% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1012 | 1.3772 | 0.02% | 0.18% | 0.37% | 0.20% | 4.38% | 3.76% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1010 | 1.3770 | 0.09% | 0.18% | 0.36% | 0.24% | 4.45% | 3.74% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1000 | 1.3760 | 0.05% | 0.11% | 0.26% | 0.25% | 4.34% | 3.65% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0994 | 1.3754 | 0.00% | 0.07% | 0.21% | 0.26% | 4.37% | 3.59% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0994 | 1.3754 | 0.02% | 0.00% | 0.05% | 0.30% | 4.42% | 3.59% | -7.89% | -- | -- | | 2024-10-28 | 1.0992 | 1.3752 | 0.02% | -0.12% | 0.03% | 0.35% | 4.40% | 3.57% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0990 | 1.3750 | 0.02% | -0.15% | -- | 0.37% | 4.39% | 3.55% | -7.90% | -- | -- | | 2024-10-24 | 1.0988 | 1.3748 | 0.02% | -0.23% | -- | 0.39% | 4.48% | 3.53% | -7.91% | -- | -- | | 2024-10-23 | 1.0986 | 1.3746 | -0.07% | -0.17% | -0.27% | -- | 4.42% | 3.51% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0994 | 1.3754 | -0.10% | -0.12% | -- | -- | 4.54% | 3.59% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1005 | 1.3765 | -0.02% | 0.02% | -- | -- | 4.64% | 3.69% | -7.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.3767 | -0.05% | 0.11% | -0.08% | 0.82% | 4.60% | 3.71% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1013 | 1.3773 | 0.07% | 0.27% | -- | -- | 4.63% | 3.77% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1005 | 1.3765 | -0.02% | 0.45% | -- | -- | 4.50% | 3.69% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1007 | 1.3767 | 0.04% | 0.48% | -- | -- | 4.51% | 3.71% | -7.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1003 | 1.3763 | 0.07% | 0.29% | -- | 0.83% | 4.47% | 3.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0995 | 1.3755 | 0.11% | 0.22% | -- | -- | 4.43% | 3.60% | -7.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0983 | 1.3743 | 0.25% | 0.11% | -- | -- | 4.22% | 3.49% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0956 | 1.3716 | 0.02% | -0.14% | -0.33% | 0.50% | 3.92% | 3.23% | -8.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0954 | 1.3714 | -0.15% | -0.15% | -0.32% | -- | 3.99% | 3.21% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0971 | 1.3731 | -0.16% | -0.41% | -- | 0.61% | 4.15% | 3.37% | -8.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0989 | 1.3749 | 0.00% | -- | -- | 0.79% | 4.43% | 3.54% | -7.90% | -- | -- | | 2024-09-23 | 1.1016 | 1.3776 | 0.00% | -- | -- | 1.27% | 4.63% | 3.80% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1016 | 1.3776 | 0.00% | -- | 0.55% | 1.33% | 4.64% | 3.80% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0992 | 1.3752 | 0.03% | 0.14% | -- | 1.21% | 2.53% | 3.57% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0989 | 1.3749 | 0.00% | -- | -0.01% | -- | 2.46% | 3.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0989 | 1.3749 | 0.02% | 0.28% | -0.05% | 1.21% | 2.39% | 3.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0987 | 1.3747 | 0.04% | -- | -0.03% | -- | 2.39% | 3.52% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0983 | 1.3743 | 0.05% | -- | -0.06% | 1.24% | 2.30% | 3.49% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0977 | 1.3737 | 0.00% | 0.14% | -0.12% | 1.25% | 2.24% | 3.43% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0958 | 1.3718 | 0.00% | -- | -0.03% | -- | 2.07% | 3.25% | -8.16% | -- | -- | | 2024-08-26 | 1.0962 | 1.3722 | 0.00% | 0.03% | 0.07% | -- | 2.04% | 3.29% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0954 | 1.3714 | 0.00% | -0.10% | -- | 1.22% | 1.90% | 3.21% | -8.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0959 | 1.3719 | 0.03% | 0.16% | -- | 1.28% | 2.02% | 3.26% | -8.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0956 | 1.3716 | 0.00% | -- | -- | -- | 2.02% | 3.23% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0956 | 1.3716 | -0.08% | -0.22% | -- | -- | 2.06% | 3.23% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0965 | 1.3725 | 0.00% | -0.28% | 0.49% | -- | 2.24% | 3.32% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0941 | 1.3701 | 0.00% | -0.49% | 0.27% | 1.26% | 2.07% | 3.09% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0980 | 1.3740 | -0.15% | -0.04% | -- | 1.55% | 2.47% | 3.46% | -8.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0996 | 1.3756 | 0.05% | 0.21% | 0.85% | -- | 2.63% | 3.61% | -7.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0990 | 1.3750 | -0.05% | 0.23% | 0.80% | 1.73% | 2.60% | 3.55% | -7.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0995 | 1.3755 | 0.05% | 0.31% | 0.84% | 1.89% | 2.64% | 3.60% | -7.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0990 | 1.3750 | 0.05% | 0.33% | -- | 1.84% | 2.66% | 3.55% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0984 | 1.3744 | 0.10% | 0.32% | 0.80% | 1.79% | 2.64% | 3.50% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0973 | 1.3733 | 0.07% | 0.26% | 0.62% | 1.69% | 2.56% | 3.39% | -7.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0965 | 1.3725 | 0.04% | -- | 0.55% | 1.61% | 2.48% | 3.32% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0961 | 1.3721 | 0.06% | -- | 0.51% | 1.80% | 2.44% | 3.28% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0954 | 1.3714 | 0.05% | -- | 0.54% | 1.44% | 2.39% | 3.21% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0949 | 1.3709 | 0.04% | 0.28% | 0.53% | 1.15% | 2.44% | 3.17% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0945 | 1.3705 | 0.00% | -- | -- | -- | 2.13% | 3.13% | -7.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0918 | 1.3678 | 0.00% | -- | 0.43% | 0.97% | 2.06% | 2.87% | -7.84% | 开放申购 | 开放赎回 |
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