|
| 融通产业趋势先锋(008445)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 | 1.3682 | 1.3682 | 0.83% | -- | 4.20% | -- | 10.17% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3569 | 1.3569 | 0.00% | 2.80% | -- | 13.33% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3413 | 1.3413 | 0.49% | 0.83% | 1.17% | 10.80% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3348 | 1.3348 | 0.00% | -- | 0.68% | -- | 7.07% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3200 | 1.3200 | 0.00% | -- | 0.69% | 11.84% | 6.56% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3303 | 1.3303 | 0.00% | -- | -- | 17.36% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3275 | 1.3275 | 0.00% | 1.12% | -- | -- | 6.95% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3128 | 1.3128 | -0.77% | -- | 2.50% | -- | 8.48% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3230 | 1.3230 | 0.03% | -- | 3.04% | -- | 8.12% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3226 | 1.3226 | 0.00% | 0.72% | 1.87% | 4.31% | 8.16% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2976 | 1.2976 | 0.00% | -1.72% | -0.05% | -- | 4.97% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3131 | 1.3131 | 0.00% | -- | 1.81% | -- | 5.68% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3203 | 1.3203 | -0.41% | -- | 2.36% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3258 | 1.3258 | -0.27% | -- | -- | 2.93% | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3294 | 1.3294 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | 3.97% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2790 | 1.2790 | 0.00% | -1.49% | -- | -- | 2.28% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2808 | 1.2808 | -0.25% | -- | -- | -- | 0.85% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2840 | 1.2840 | -1.10% | -0.83% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2983 | 1.2983 | -0.47% | 0.66% | 7.33% | -2.48% | 3.19% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3044 | 1.3044 | -0.33% | -- | 7.31% | -2.02% | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3087 | 1.3087 | 0.00% | -- | -- | -1.70% | 1.90% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2947 | 1.2947 | 0.38% | -- | -- | -- | 0.58% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2898 | 1.2898 | 0.00% | -- | 7.62% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2541 | 1.2541 | 0.00% | -- | -- | -2.05% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2132 | 1.2132 | 0.00% | -- | -- | -- | -4.71% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2157 | 1.2157 | 0.50% | 1.54% | -5.85% | -2.14% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2096 | 1.2096 | -0.49% | 0.93% | -- | -1.00% | -2.66% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2156 | 1.2156 | 0.00% | 0.41% | -- | -2.20% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1973 | 1.1973 | -0.10% | 1.44% | -8.71% | -- | -7.62% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1985 | 1.1985 | -1.00% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2106 | 1.2106 | 0.00% | 6.80% | -- | -- | -6.73% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1803 | 1.1803 | 0.00% | -- | -- | 0.63% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1335 | 1.1335 | 0.00% | -10.10% | -- | -5.00% | -10.82% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2730 | 1.2730 | 0.96% | -- | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2609 | 1.2609 | 0.00% | -0.56% | -- | -- | 0.63% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2680 | 1.2680 | -1.80% | -- | -- | -- | 5.78% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2913 | 1.2913 | 0.00% | -1.55% | -- | 4.19% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3198 | 1.3198 | -0.39% | 2.46% | -- | 7.22% | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | 8.68% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3116 | 1.3116 | 0.00% | -- | -- | 7.15% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2881 | 1.2881 | 0.00% | -1.25% | 1.69% | 2.88% | 5.87% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3044 | 1.3044 | 1.46% | -- | -- | 5.24% | 6.35% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2856 | 1.2856 | 0.00% | -- | -- | 4.53% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3313 | 1.3313 | 0.00% | -- | -- | 8.91% | 13.97% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2667 | 1.2667 | -2.13% | -- | 8.88% | 0.94% | 10.04% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2943 | 1.2943 | 0.00% | -- | 10.35% | 3.37% | 12.44% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2851 | 1.2851 | 0.37% | -- | 9.57% | 1.32% | 11.64% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2803 | 1.2803 | 0.00% | -- | 7.36% | 0.07% | 12.94% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2423 | 1.2423 | 1.68% | -- | 0.23% | 0.67% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2218 | 1.2218 | -1.70% | -- | -0.04% | -2.24% | 12.14% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2429 | 1.2429 | 0.00% | -- | 0.97% | 0.21% | 15.23% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2226 | 1.2226 | 0.00% | 5.09% | -0.67% | -0.84% | 9.81% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2023 | 1.2023 | 3.34% | 0.82% | -3.98% | -2.81% | 4.83% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1634 | 1.1634 | -0.81% | -- | -7.08% | -4.75% | 1.44% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1729 | 1.1729 | 0.00% | -1.22% | -- | -5.59% | 3.08% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1932 | 1.1932 | 0.06% | -- | -3.74% | -8.57% | 4.16% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1925 | 1.1925 | 0.00% | -- | -3.79% | -4.66% | 3.00% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1874 | 1.1874 | 0.00% | -4.70% | -4.30% | -5.07% | 1.21% | -- | -21.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2460 | 1.2460 | 0.27% | 1.23% | 2.88% | 6.04% | 7.96% | 5.89% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2426 | 1.2426 | 0.00% | -- | 4.46% | -- | 8.56% | 5.60% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2394 | 1.2394 | 1.40% | 1.25% | 4.35% | -- | 8.20% | 5.33% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2223 | 1.2223 | -0.70% | -- | 2.91% | 12.24% | 6.70% | 3.88% | -20.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2309 | 1.2309 | 0.00% | -1.69% | 0.84% | 13.34% | 7.94% | 4.61% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2241 | 1.2241 | 0.00% | -- | 0.64% | 14.16% | 5.85% | 4.03% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2521 | 1.2521 | 0.00% | 1.02% | -0.22% | 16.77% | 8.19% | 6.41% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2644 | 1.2644 | 0.00% | 2.94% | -0.53% | -- | 8.56% | 7.45% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2505 | 1.2505 | 0.89% | 0.86% | -1.40% | 16.19% | 8.32% | 6.27% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2395 | 1.2395 | 0.78% | 0.94% | -1.12% | 13.20% | 8.13% | 5.34% | -19.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2299 | 1.2299 | 0.13% | 2.02% | -2.87% | 11.93% | 7.86% | 4.52% | -20.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2283 | 1.2283 | -1.00% | 1.42% | -1.45% | 11.92% | 5.65% | 4.39% | -21.05% | -- | -- | | 2024-12-03 | 1.2407 | 1.2407 | 0.07% | 4.30% | 0.96% | 11.78% | 7.08% | 5.44% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2398 | 1.2398 | 0.97% | 3.86% | 0.89% | 11.35% | 7.00% | 5.36% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2279 | 1.2279 | 1.86% | 3.38% | -0.55% | 8.00% | 5.63% | 4.35% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2055 | 1.2055 | -0.46% | -1.38% | -2.38% | -- | 3.23% | 2.45% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2111 | 1.2111 | 1.82% | -0.79% | -1.62% | -- | 3.97% | 2.92% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1895 | 1.1895 | -0.35% | -2.02% | -3.38% | 3.08% | 2.55% | 1.09% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1937 | 1.1937 | 0.51% | -0.97% | -3.04% | -- | 2.91% | 1.44% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1877 | 1.1877 | -2.84% | -2.35% | -4.24% | -- | 1.97% | 0.93% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2224 | 1.2224 | 0.14% | -1.00% | -0.86% | -- | 3.76% | 3.88% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2207 | 1.2207 | 0.55% | -2.73% | -1.00% | -- | 3.02% | 3.74% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2140 | 1.2140 | 0.71% | -3.04% | -1.54% | 3.33% | 2.88% | 3.17% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2054 | 1.2054 | -0.90% | -5.18% | -2.24% | 3.56% | 2.15% | 2.44% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2163 | 1.2163 | -1.50% | -4.10% | 1.22% | 3.93% | 2.56% | 3.37% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2348 | 1.2348 | -1.60% | -3.49% | -0.18% | 5.99% | 4.54% | 4.94% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2549 | 1.2549 | 0.22% | 0.11% | 2.74% | -- | 6.91% | 6.65% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.2521 | -1.50% | -1.11% | 2.51% | 7.79% | 7.40% | 6.41% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2712 | 1.2712 | 0.23% | 1.99% | 4.08% | -- | 9.04% | 8.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2683 | 1.2683 | -0.87% | 3.21% | -2.82% | 8.74% | 8.10% | 7.78% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2794 | 1.2794 | 2.07% | 4.31% | 2.29% | 9.01% | 8.36% | 8.73% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2535 | 1.2535 | -1.00% | 1.75% | 0.22% | 7.40% | 6.08% | 6.53% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2662 | 1.2662 | 1.59% | 2.55% | 1.23% | 8.51% | 8.57% | 7.61% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2464 | 1.2464 | 1.42% | 0.93% | -0.35% | 4.40% | 6.87% | 5.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2289 | 1.2289 | 0.20% | -0.18% | -1.75% | 2.30% | 5.58% | 4.44% | -19.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2265 | 1.2265 | -0.45% | -0.61% | -1.94% | 2.12% | 5.30% | 4.23% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2320 | 1.2320 | -0.22% | -1.42% | -1.50% | -- | 5.54% | 4.70% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2347 | 1.2347 | -0.02% | -0.45% | 5.08% | 3.33% | 6.34% | 4.93% | -18.42% | -- | -- | | 2024-10-28 | 1.2349 | 1.2349 | 0.31% | 0.15% | 5.10% | 3.69% | 6.36% | 4.95% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2311 | 1.2311 | -0.24% | -0.15% | -- | 3.21% | 6.51% | 4.62% | -18.88% | -- | -- | | 2024-10-24 | 1.2340 | 1.2340 | -1.26% | 3.03% | -- | 1.65% | 6.70% | 4.87% | -16.61% | -- | -- | | 2024-10-23 | 1.2498 | 1.2498 | 0.77% | 2.95% | 14.77% | 3.52% | 8.96% | 6.21% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2403 | 1.2403 | 0.59% | 3.22% | 14.21% | 0.94% | 6.33% | 5.40% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2330 | 1.2330 | 0.00% | -0.32% | 13.54% | -- | 5.70% | 4.78% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2330 | 1.2330 | 2.95% | 0.95% | 14.53% | -0.72% | 2.88% | 4.78% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1977 | 1.1977 | -1.34% | -3.60% | 11.69% | -- | -1.16% | 1.78% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2140 | 1.2140 | 1.03% | -2.03% | 13.21% | -2.40% | 0.56% | 3.17% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2016 | 1.2016 | -2.86% | -7.93% | 12.06% | -- | -0.64% | 2.12% | -18.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2370 | 1.2370 | 1.28% | -1.10% | 15.36% | -0.78% | 2.29% | 5.12% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2214 | 1.2214 | -1.69% | -2.35% | -- | -- | 0.66% | 3.80% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2424 | 1.2424 | 0.26% | -0.67% | -- | 0.30% | 2.43% | 5.58% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2392 | 1.2392 | -5.05% | -0.93% | 15.14% | -0.95% | 1.88% | 5.31% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3051 | 1.3051 | 4.34% | 4.34% | 19.19% | -- | 6.96% | 10.91% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2508 | 1.2508 | 6.45% | 14.86% | -- | -- | 2.51% | 6.30% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1750 | 1.1750 | 0.00% | 8.20% | -- | -2.91% | -4.05% | -0.14% | -18.12% | -- | -- | | 2024-09-23 | 1.0890 | 1.0890 | 0.28% | 1.56% | -- | -11.91% | -11.50% | -7.45% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0860 | 1.0860 | 0.00% | 1.28% | -- | -- | -10.76% | -7.71% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0766 | 1.0766 | 0.40% | -- | -7.51% | -13.35% | -11.93% | -8.51% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0723 | 1.0723 | 0.00% | -2.07% | -- | -- | -12.31% | -8.87% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0763 | 1.0763 | -1.71% | -3.33% | -- | -14.65% | -13.50% | -8.53% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0950 | 1.0950 | -0.35% | -- | -6.18% | -- | -12.66% | -6.94% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0988 | 1.0988 | 0.12% | -3.35% | -5.84% | -11.65% | -12.20% | -6.62% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0975 | 1.0975 | -1.12% | -- | -8.07% | -- | -12.92% | -6.73% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1099 | 1.1099 | -0.31% | -- | -7.04% | -10.94% | -11.27% | -5.68% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1134 | 1.1134 | 0.00% | -3.52% | -6.74% | -10.93% | -10.99% | -5.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1369 | 1.1369 | 0.00% | -- | -4.85% | -- | -8.81% | -3.38% | -23.75% | -- | -- | | 2024-08-26 | 1.1540 | 1.1540 | 0.00% | -1.78% | -3.11% | -- | -5.49% | -1.93% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1749 | 1.1749 | 0.94% | 1.14% | -- | -8.72% | -5.83% | -0.15% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1640 | 1.1640 | -0.54% | -- | -6.42% | -- | -7.27% | -1.08% | -20.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1703 | 1.1703 | 0.45% | 0.33% | -- | -- | -7.86% | -0.54% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1650 | 1.1650 | 0.00% | -0.74% | -6.55% | -- | -8.61% | -0.99% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1616 | 1.1616 | 0.00% | -0.45% | -6.83% | -10.97% | -8.65% | -1.28% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1664 | 1.1664 | -0.62% | -2.91% | -- | -8.99% | -10.21% | -0.88% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1737 | 1.1737 | 0.57% | -2.27% | -5.69% | -- | -10.10% | -0.25% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1671 | 1.1671 | 0.02% | -- | -6.22% | -9.58% | -10.84% | -0.82% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1669 | 1.1669 | -2.26% | -2.34% | -6.24% | -8.20% | -10.86% | -0.83% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1939 | 1.1939 | -0.62% | 0.24% | -- | -6.08% | -8.05% | 1.46% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2013 | 1.2013 | 0.02% | 0.71% | -3.97% | -5.50% | -7.61% | 2.09% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2010 | 1.2010 | 0.00% | -1.07% | -- | -5.52% | -7.66% | 2.07% | -19.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1949 | 1.1949 | 0.33% | -2.75% | -- | -5.23% | -7.74% | 1.55% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1910 | 1.1910 | -0.15% | -- | -2.66% | -6.46% | -7.47% | 1.22% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1928 | 1.1928 | -1.75% | -3.95% | -2.45% | -4.99% | -8.15% | 1.37% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2140 | 1.2140 | 0.55% | -- | -- | -- | -5.24% | 3.17% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2073 | 1.2073 | -1.74% | -2.93% | -2.34% | -2.85% | -5.35% | 2.60% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2287 | 1.2287 | 0.00% | -- | -0.61% | -- | -3.67% | 4.42% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2419 | 1.2419 | 0.00% | -- | -0.05% | -- | -6.06% | 5.54% | -10.77% | 开放申购 | 开放赎回 |
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