|
| 融通先进制造A(014647)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 | | 2025-08-13 | 0.9490 | 1.0510 | 4.16% | 4.38% | -- | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9111 | 1.0131 | 0.11% | -- | -- | 12.96% | 30.18% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9101 | 1.0121 | 0.93% | -- | -- | -- | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9017 | 1.0037 | 0.00% | -- | 7.05% | -- | 27.75% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9092 | 1.0112 | 0.00% | -- | 11.76% | -- | 28.54% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9016 | 1.0036 | 0.00% | 4.93% | -- | -- | 25.90% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8613 | 0.9633 | -0.77% | 0.16% | 6.82% | -- | 19.51% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8680 | 0.9700 | 0.00% | 0.77% | -- | 12.92% | 19.41% | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8592 | 0.9612 | -0.54% | 0.81% | -- | 13.53% | 14.02% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8639 | 0.9659 | 0.47% | 3.51% | -- | -- | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8599 | 0.9619 | -0.17% | -- | -- | -- | 15.51% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8614 | 0.9634 | 0.00% | 2.98% | 7.65% | 15.25% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8523 | 0.9543 | 2.12% | 1.19% | 6.27% | 12.54% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8346 | 0.9366 | 0.00% | -- | 4.06% | -- | 11.67% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8365 | 0.9385 | 0.00% | -- | 3.91% | 12.90% | 15.81% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8423 | 0.9443 | 0.00% | 2.97% | -- | 19.99% | 17.56% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8135 | 0.9155 | 0.00% | -- | -- | 2.12% | 12.64% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8180 | 0.9200 | 0.00% | -- | 4.99% | -- | 11.51% | -- | -37.97% | -- | -- | | 2025-06-25 | 0.8063 | 0.9083 | 0.00% | -- | 1.63% | 1.12% | 7.52% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8002 | 0.9022 | -1.25% | -0.60% | 0.19% | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8103 | 0.9123 | 1.03% | -- | 1.45% | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8020 | 0.9040 | 0.00% | -- | -- | -3.49% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8050 | 0.9070 | 0.00% | -- | -- | -- | 1.74% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7791 | 0.8811 | -1.52% | -1.80% | -- | -- | -3.38% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7911 | 0.8931 | 0.00% | -0.98% | -- | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7889 | 0.8909 | 0.10% | -1.13% | -- | -- | -3.77% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7881 | 0.8901 | -0.67% | -1.10% | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7934 | 0.8954 | -0.69% | -0.66% | 2.73% | -7.39% | -4.60% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7989 | 0.9009 | -0.27% | -- | 5.56% | -6.75% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8011 | 0.9031 | 0.40% | -- | -- | -6.49% | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7979 | 0.8999 | 0.13% | -- | -- | -3.21% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7969 | 0.8989 | -0.23% | -1.20% | -- | -- | -6.53% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7987 | 0.9007 | 0.00% | -- | 7.57% | -2.35% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8066 | 0.9086 | 0.00% | -- | -- | 0.00% | -6.43% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7745 | 0.8765 | 0.00% | -- | -- | -- | -4.54% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7687 | 0.8707 | -0.47% | 2.85% | -5.66% | -0.40% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7723 | 0.8743 | 2.05% | 4.01% | -- | 2.14% | -1.00% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7568 | 0.8588 | 0.00% | -0.07% | -- | -1.36% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7474 | 0.8494 | 0.66% | 0.88% | -- | -- | -2.87% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7425 | 0.8445 | -1.95% | -- | -- | -- | -2.39% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7573 | 0.8593 | 0.00% | 7.88% | -- | -- | -2.82% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7409 | 0.8429 | 0.00% | -6.99% | -- | 1.53% | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7020 | 0.8040 | 0.00% | -- | -- | -- | -9.81% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7966 | 0.8986 | -1.80% | -- | -- | -- | 0.13% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8112 | 0.9132 | 0.00% | -- | -- | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7974 | 0.8994 | -2.14% | -- | -- | -- | 1.01% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8148 | 0.9168 | 0.00% | -- | -- | 4.05% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8322 | 0.9342 | -1.82% | 0.14% | 0.95% | 7.45% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8476 | 0.9496 | 0.00% | -- | -- | 8.89% | 4.26% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8310 | 0.9330 | 0.00% | -3.00% | -- | 5.58% | 1.27% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8567 | 0.9587 | 3.37% | -- | -- | 7.13% | 10.90% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8288 | 0.9308 | 0.00% | -- | -- | 6.35% | 8.56% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8567 | 0.9587 | 3.92% | 4.74% | -- | 6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8244 | 0.9264 | 0.00% | -- | 6.26% | 1.87% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8179 | 0.9199 | 0.00% | 2.57% | -- | 0.53% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8066 | 0.9086 | 1.42% | -- | 10.54% | -1.89% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7953 | 0.8973 | -0.35% | -- | 8.99% | -4.93% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7981 | 0.9001 | 0.09% | -- | 9.37% | -3.27% | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7974 | 0.8994 | 0.00% | -- | 6.32% | -4.17% | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7718 | 0.8738 | 2.08% | -- | -1.44% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7561 | 0.8581 | -1.45% | -- | -1.79% | -7.41% | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7672 | 0.8692 | 0.00% | -- | -0.94% | -4.81% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7758 | 0.8778 | 0.00% | 7.10% | 0.17% | -3.81% | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7244 | 0.8264 | -0.73% | -- | -7.97% | -9.78% | -9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7297 | 0.8317 | 0.00% | -- | -- | -11.32% | -6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7500 | 0.8520 | 0.00% | -2.19% | -6.21% | -16.63% | -7.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7668 | 0.8688 | 0.00% | -2.08% | -2.46% | -14.76% | -10.88% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7694 | 0.8714 | -0.99% | -0.66% | -2.05% | -5.88% | -7.26% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7771 | 0.8791 | 0.00% | -0.17% | 1.70% | 1.64% | -6.45% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7831 | 0.8851 | 1.71% | 0.86% | 1.25% | -- | -5.49% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7699 | 0.8719 | -0.59% | -- | -0.45% | 8.69% | -7.09% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7745 | 0.8765 | -0.50% | -1.60% | -4.30% | 7.45% | -6.44% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7784 | 0.8804 | 0.00% | -- | -3.05% | -- | -6.59% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7764 | 0.8784 | 0.00% | -- | -2.55% | 9.32% | -8.18% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7871 | 0.8891 | 0.00% | -1.58% | -5.12% | 10.83% | -6.68% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8011 | 0.9031 | 0.00% | 2.16% | -4.23% | -- | -7.25% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8141 | 0.9161 | 1.80% | 2.67% | -1.33% | 15.94% | -4.68% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7997 | 0.9017 | 2.62% | 1.73% | -2.78% | 13.46% | -7.96% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7793 | 0.8813 | -0.62% | 0.76% | -5.92% | 9.09% | -9.84% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7842 | 0.8862 | -1.26% | -0.17% | -2.60% | 10.11% | -11.37% | -7.98% | -- | -- | -- | | 2024-12-03 | 0.7942 | 0.8962 | 0.16% | 3.94% | 0.88% | 11.00% | -11.28% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7929 | 0.8949 | 0.87% | 2.76% | 0.71% | 12.73% | -11.43% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7861 | 0.8881 | 1.64% | 1.64% | -2.18% | -- | -13.05% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7734 | 0.8754 | -1.54% | -4.07% | -4.22% | -- | -15.71% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7855 | 0.8875 | 2.80% | -2.94% | -2.74% | -- | -14.38% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7641 | 0.8661 | -0.97% | -4.83% | -5.39% | 10.13% | -16.98% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7716 | 0.8736 | -0.23% | -1.77% | -4.46% | -- | -16.17% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7734 | 0.8754 | -4.07% | -2.92% | -4.04% | -- | -16.47% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8062 | 0.9082 | -0.38% | -0.91% | 0.51% | 18.34% | -13.74% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8093 | 0.9113 | 0.80% | -2.45% | 0.35% | -- | -13.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8029 | 0.9049 | 2.22% | -2.34% | -0.45% | 15.93% | -13.46% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7855 | 0.8875 | -1.41% | -6.10% | -2.60% | 13.27% | -15.33% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7967 | 0.8987 | -2.08% | -3.44% | 3.09% | 15.32% | -15.73% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8136 | 0.9156 | -1.93% | -2.22% | 1.32% | 17.23% | -12.69% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8296 | 0.9316 | 0.91% | 0.85% | 3.33% | -- | -11.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8221 | 0.9241 | -1.72% | -0.75% | 2.39% | 17.47% | -11.71% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8365 | 0.9385 | 1.38% | 3.90% | 4.18% | -- | -10.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8251 | 0.9271 | -0.84% | 4.80% | -6.24% | 16.90% | -12.46% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8321 | 0.9341 | 1.15% | 5.00% | -7.50% | 17.13% | -11.89% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8226 | 0.9246 | -0.69% | 2.94% | -8.56% | 16.29% | -13.25% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8283 | 0.9303 | 2.88% | 3.07% | -7.92% | 19.40% | -10.30% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8051 | 0.9071 | 2.26% | -0.30% | -10.50% | -- | -12.81% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7873 | 0.8893 | -0.66% | -2.51% | -12.48% | 9.65% | -13.82% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7925 | 0.8945 | -0.83% | -0.24% | -11.90% | 9.15% | -13.40% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7991 | 0.9011 | -0.56% | -2.14% | -11.17% | -- | -13.42% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8036 | 0.9056 | -0.48% | -0.30% | -1.70% | 12.21% | -11.68% | -5.70% | -- | -- | -- | | 2024-10-28 | 0.8075 | 0.9095 | -0.01% | 0.67% | -1.22% | 11.64% | -11.25% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8076 | 0.9096 | 1.66% | 0.14% | -- | 12.06% | -8.94% | -5.23% | -- | -- | -- | | 2024-10-24 | 0.7944 | 0.8964 | -2.72% | 4.13% | -- | 9.28% | -10.14% | -6.78% | -- | -- | -- | | 2024-10-23 | 0.8166 | 0.9186 | 1.32% | 7.04% | 15.28% | 11.21% | -7.42% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8060 | 0.9080 | 0.49% | 4.30% | 11.82% | 6.96% | -9.42% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8021 | 0.9041 | -0.55% | -0.11% | 11.28% | -- | -9.86% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8065 | 0.9085 | 5.72% | 0.45% | 12.51% | 8.34% | -11.45% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7629 | 0.8649 | 0.00% | -7.28% | 7.42% | -- | -17.25% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7629 | 0.8649 | -1.28% | -5.87% | 7.42% | 3.35% | -17.11% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7728 | 0.8748 | -3.76% | -12.18% | 8.81% | -- | -17.33% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8030 | 0.9050 | 0.01% | -10.74% | 13.07% | 7.44% | -14.10% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8029 | 0.9049 | -2.42% | -10.75% | -- | -- | -15.51% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8228 | 0.9248 | 1.52% | -8.54% | -- | 13.91% | -13.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8105 | 0.9125 | -7.90% | -9.90% | 15.43% | 11.85% | -15.18% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8800 | 0.9820 | 7.65% | -2.18% | 24.86% | 22.82% | -8.01% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8175 | 0.9195 | 10.04% | 27.00% | 25.50% | 22.42% | -5.96% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7429 | 0.8449 | 6.92% | 13.42% | -- | 10.44% | -14.77% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6948 | 0.7968 | 0.00% | -- | 10.20% | 1.39% | -19.73% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6437 | 0.7457 | -1.73% | -0.26% | -- | -7.62% | -26.80% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6550 | 0.7570 | 0.00% | 1.49% | -- | -- | -24.55% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6514 | 0.7534 | 0.93% | -- | 3.36% | -8.75% | -26.43% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6454 | 0.7474 | 0.00% | 0.77% | -- | -- | -27.77% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6381 | 0.7401 | -0.37% | -0.17% | -- | -11.25% | -29.30% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6405 | 0.7425 | -1.34% | -1.67% | -0.36% | -- | -30.05% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6492 | 0.7512 | 0.31% | -- | 2.98% | -12.55% | -28.89% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6472 | 0.7492 | -0.46% | -- | -- | -13.21% | -29.40% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6502 | 0.7522 | 1.72% | -- | -- | -11.32% | -28.46% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6392 | 0.7412 | -1.87% | 1.38% | -- | -12.44% | -29.67% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6514 | 0.7534 | 0.00% | -- | -- | -11.11% | -29.07% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6305 | 0.7325 | 0.00% | 0.17% | -4.08% | -- | -28.16% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6191 | 0.7211 | 0.00% | -1.84% | -- | -- | -30.13% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6294 | 0.7314 | -0.13% | -1.04% | -- | -18.77% | -30.07% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6302 | 0.7322 | 0.38% | -- | -6.05% | -- | -29.93% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6278 | 0.7298 | -0.46% | -2.12% | -- | -- | -31.10% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6307 | 0.7327 | 0.00% | -2.31% | -7.14% | -19.07% | -31.45% | -18.56% | -- | 开放申购 | 开放赎回 |
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