|
| 融通领先成长LOF(161610)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 | | 2025-08-11 | 1.3950 | 3.9650 | 0.00% | -- | -- | -- | -- | 15.19% | -16.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3760 | 3.9160 | -0.07% | -- | 6.58% | -- | 24.30% | 13.63% | -16.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3770 | 3.9190 | 0.00% | -- | -- | -- | 24.73% | 13.71% | -16.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3720 | 3.9060 | 0.00% | 2.08% | -- | -- | 23.05% | 13.29% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3510 | 3.8520 | 0.30% | 1.66% | -- | -- | 22.26% | 11.56% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3470 | 3.8420 | 0.00% | 1.13% | -- | 9.07% | 20.92% | 11.23% | -18.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3440 | 3.8340 | 0.45% | -- | -- | 8.65% | -- | 10.98% | -18.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3380 | 3.8190 | 0.68% | -- | -- | -- | -- | 10.49% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3290 | 3.7950 | -0.23% | -- | -- | -- | 14.18% | 9.74% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3320 | 3.8030 | 0.00% | 2.78% | 6.22% | 9.09% | -- | 9.99% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2960 | 3.7100 | 0.00% | -- | -- | 6.32% | 11.05% | 7.02% | -22.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3050 | 3.7340 | 1.08% | -- | -- | 11.44% | 13.58% | 7.76% | -22.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2910 | 3.6970 | 0.00% | -- | -- | -- | 11.29% | 6.61% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2800 | 3.6690 | 0.00% | -- | 3.81% | 0.63% | -- | 5.70% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2540 | 3.6020 | -0.24% | -- | 0.80% | -4.49% | 3.47% | 3.55% | -22.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2570 | 3.6100 | 0.00% | -0.16% | 1.05% | -- | -- | 3.80% | -21.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2640 | 3.6280 | 0.16% | -- | -- | -2.77% | -- | 4.38% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2620 | 3.6230 | 0.00% | -- | -- | -- | -- | 4.21% | -21.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2590 | 3.6150 | 0.00% | 2.11% | -- | -- | 3.54% | 3.96% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2370 | 3.5580 | 0.32% | 0.49% | -- | -- | 1.31% | 2.15% | -21.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2330 | 3.5480 | -0.96% | -0.16% | -- | -- | 0.98% | 1.82% | -20.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2450 | 3.5790 | 0.00% | 0.32% | -- | -- | -- | 2.81% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2310 | 3.5430 | -0.57% | -1.52% | -- | -- | -0.73% | 1.65% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2380 | 3.5610 | 0.24% | -0.32% | -- | -- | -- | 2.23% | -19.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2350 | 3.5530 | -0.48% | -0.72% | -0.48% | -5.36% | -0.08% | 1.98% | -20.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2410 | 3.5690 | 0.00% | -- | 0.32% | -4.90% | -0.72% | 2.48% | -20.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2500 | 3.5920 | 0.64% | -- | -- | -2.72% | -- | 3.22% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2420 | 3.5710 | -0.16% | -- | -- | -- | -1.82% | 2.56% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2440 | 3.5760 | 0.00% | -- | 1.88% | -1.50% | -- | 2.73% | -19.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2290 | 3.5380 | 0.00% | -- | -- | -1.21% | -0.73% | 1.49% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2350 | 3.5530 | -0.48% | 1.15% | -4.11% | -1.20% | 0.41% | 1.98% | -18.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2410 | 3.5690 | 0.32% | 1.64% | -- | 0.32% | 1.80% | 2.48% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2370 | 3.5580 | 0.00% | 0.90% | -- | -0.64% | -- | 2.15% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2210 | 3.5170 | 0.00% | 0.16% | -7.01% | -- | -1.53% | 0.83% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2210 | 3.5170 | -0.41% | -- | -- | -- | 0.58% | 0.83% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2260 | 3.5300 | -0.49% | 4.70% | -- | -- | -1.13% | 1.24% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2320 | 3.5460 | 0.00% | -- | -- | 0.08% | 0.49% | 1.73% | -22.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2190 | 3.5120 | 0.00% | -- | -- | 1.67% | -- | 0.66% | -24.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1710 | 3.3890 | 0.00% | -7.72% | -- | -- | -4.56% | -3.30% | -27.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2720 | 3.6490 | 0.24% | -- | -- | 5.04% | -- | 5.04% | -22.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2690 | 3.6410 | 0.00% | -0.63% | -- | 2.50% | -- | 4.79% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2770 | 3.6610 | -0.85% | -- | -- | -- | 5.45% | 5.45% | -20.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2880 | 3.6900 | 0.00% | -1.90% | -- | 1.58% | -- | 6.36% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3020 | 3.7260 | -0.84% | 0.93% | 1.32% | 2.68% | 6.03% | 7.51% | -20.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3130 | 3.7540 | 0.00% | 1.00% | -- | -- | 7.01% | 8.42% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3130 | 3.7540 | 0.00% | -- | 2.90% | 4.37% | -- | 8.42% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2900 | 3.6950 | -0.77% | -1.30% | -- | 0.70% | 6.52% | 6.52% | -21.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3000 | 3.7210 | 0.00% | 1.40% | 2.36% | -- | 7.26% | 7.35% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3070 | 3.7390 | 1.95% | -- | -- | 2.67% | -- | 7.93% | -23.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2820 | 3.6740 | 0.00% | -- | 4.48% | 1.91% | 6.92% | 5.86% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3050 | 3.7340 | 1.56% | 3.33% | -- | 1.95% | -- | 7.76% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2850 | 3.6820 | 0.00% | -- | 3.21% | 0.71% | 10.78% | 6.11% | -26.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2760 | 3.6590 | 1.03% | -- | -- | 1.27% | 11.64% | 5.37% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2630 | 3.6250 | 0.00% | 0.56% | 2.60% | -1.94% | 10.50% | 4.29% | -26.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2700 | 3.6430 | 1.44% | 3.50% | 5.92% | -3.20% | 11.11% | 4.87% | -26.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2520 | 3.5970 | 0.00% | 0.64% | 4.42% | -5.72% | 9.54% | 3.39% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2560 | 3.6070 | 0.00% | 0.96% | 3.80% | -5.49% | 11.64% | 3.72% | -29.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2270 | 3.5330 | -1.37% | -1.37% | -- | -5.98% | -- | 1.32% | -30.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2440 | 3.5760 | -0.48% | -0.08% | -1.27% | -2.20% | 9.22% | 2.73% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2500 | 3.5920 | 1.05% | -- | -1.42% | -0.95% | -- | 3.22% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2370 | 3.5580 | -0.64% | -- | -- | -3.06% | 11.44% | 2.15% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2450 | 3.5790 | 0.00% | -- | -1.81% | -2.28% | 13.08% | 2.81% | -31.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2450 | 3.5790 | 0.00% | 4.01% | -1.81% | -0.95% | 8.83% | 2.81% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2310 | 3.5430 | 2.84% | 1.74% | -3.90% | -2.22% | 5.12% | 1.65% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1970 | 3.4550 | -0.17% | -- | -6.56% | -2.52% | 2.22% | -1.16% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1990 | 3.4610 | 0.00% | -- | -- | -5.22% | 3.18% | -0.99% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2100 | 3.4890 | 0.00% | -2.26% | -4.95% | -6.13% | 2.46% | -0.08% | -35.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2110 | 3.4920 | -2.18% | -4.12% | -5.09% | -6.05% | 0.58% | 0.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2380 | 3.5610 | 0.00% | -2.37% | -2.44% | -3.96% | 2.06% | 2.82% | -36.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2600 | 3.6180 | -0.24% | -0.63% | -0.08% | 5.79% | 6.33% | 4.65% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2630 | 3.6250 | 0.00% | -- | 2.27% | 10.60% | 7.49% | 4.90% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2680 | 3.6380 | 0.00% | 0.79% | 2.09% | -- | 7.19% | 5.32% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2680 | 3.6380 | 0.00% | -1.01% | -0.63% | -- | 7.28% | 5.32% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2580 | 3.6130 | 0.00% | -- | -0.16% | 18.46% | 4.83% | 4.49% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2810 | 3.6720 | 0.00% | 0.63% | -2.51% | 20.62% | 6.04% | 6.40% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2960 | 3.7100 | 0.00% | 2.94% | -2.41% | -- | 6.49% | 7.64% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2710 | 3.6460 | -0.16% | -0.39% | -3.57% | 20.02% | 5.04% | 5.56% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2730 | 3.6510 | 1.19% | 0.32% | -2.45% | 19.19% | 4.60% | 5.73% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2580 | 3.6130 | -0.08% | 0.48% | -3.60% | 16.16% | 3.80% | 4.49% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2590 | 3.6150 | -1.02% | -0.16% | -1.10% | 16.36% | 2.11% | 4.57% | -36.86% | -- | -- | | 2024-12-03 | 1.2720 | 3.6490 | -0.31% | 3.00% | 1.27% | 16.91% | 2.50% | 5.65% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2760 | 3.6590 | 0.55% | 2.90% | 1.59% | 18.48% | 2.82% | 5.98% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2690 | 3.6410 | 1.36% | 2.17% | 0.16% | -- | 2.01% | 5.40% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2520 | 3.5970 | -0.71% | -2.19% | -2.11% | -- | -0.16% | 3.99% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2610 | 3.6200 | 2.11% | -1.18% | -0.86% | -- | 0.64% | 4.73% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2350 | 3.5530 | -0.40% | -2.53% | -2.91% | 14.25% | -1.52% | 2.57% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2400 | 3.5660 | -0.16% | -0.56% | -2.52% | -- | -1.12% | 2.99% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2420 | 3.5710 | -2.97% | -1.43% | -2.51% | -- | -0.48% | 3.16% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2800 | 3.6690 | 0.31% | -0.62% | 1.19% | 18.08% | 1.59% | 6.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2760 | 3.6590 | 0.71% | -2.89% | 1.51% | 17.39% | 1.43% | 5.98% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2670 | 3.6360 | 1.60% | -3.43% | 0.80% | 15.18% | 0.88% | 5.23% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2470 | 3.5840 | -1.03% | -6.10% | -0.80% | 13.78% | -0.72% | 3.57% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2600 | 3.6180 | -2.17% | -4.40% | 2.36% | 14.75% | -0.32% | 4.65% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2880 | 3.6900 | -1.98% | -3.09% | 2.30% | 17.63% | 2.30% | 6.98% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3140 | 3.7570 | 0.15% | 0.69% | 7.00% | -- | 4.62% | 9.14% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3120 | 3.7520 | -1.20% | 0.54% | 6.84% | 18.73% | 4.29% | 8.97% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3280 | 3.7930 | 0.76% | 4.32% | 8.14% | -- | 5.56% | 10.30% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3180 | 3.7670 | -0.83% | 4.94% | -2.51% | 19.06% | 3.94% | 9.47% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3290 | 3.7950 | 1.84% | 5.06% | 3.10% | 20.05% | 4.73% | 10.38% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3050 | 3.7340 | 0.00% | 3.24% | 1.24% | 18.21% | 2.59% | 8.39% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3050 | 3.7340 | 2.51% | 3.00% | 1.24% | 19.62% | 3.49% | 8.39% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2730 | 3.6510 | 1.35% | -0.47% | -1.24% | 14.07% | 0.95% | 5.73% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2560 | 3.6070 | -0.71% | -1.26% | -2.56% | 11.05% | -0.63% | 4.32% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2650 | 3.6310 | 0.08% | 0.24% | -1.86% | 10.87% | -0.32% | 5.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2640 | 3.6280 | -0.24% | -0.94% | -1.94% | 14.18% | -0.94% | 4.98% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2670 | 3.6360 | -0.94% | -0.55% | 6.38% | 13.63% | 0.32% | 5.23% | -35.32% | -- | -- | | 2024-10-28 | 1.2790 | 3.6670 | 0.55% | 1.11% | 7.39% | 14.20% | 1.27% | 6.23% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2720 | 3.6490 | 0.79% | 1.19% | -- | 15.11% | 2.33% | 5.65% | -36.18% | -- | -- | | 2024-10-24 | 1.2620 | 3.6230 | -1.10% | 4.13% | -- | 13.29% | 1.94% | 4.82% | -35.78% | -- | -- | | 2024-10-23 | 1.2760 | 3.6590 | 0.16% | 4.33% | 19.14% | -- | 3.82% | 5.98% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2740 | 3.6540 | 0.71% | 3.49% | -- | -- | 2.33% | 5.81% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2650 | 3.6310 | 0.64% | 0.48% | -- | -- | 1.61% | 5.07% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2570 | 3.6100 | 3.71% | 2.36% | 17.59% | 7.99% | -1.33% | 4.40% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2120 | 3.4940 | -0.90% | -4.19% | 14.12% | -- | -5.97% | 0.66% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2230 | 3.5220 | -0.65% | -3.09% | 15.16% | -- | -4.90% | 1.58% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2310 | 3.5430 | -2.22% | -8.95% | 15.91% | -- | -4.87% | 2.24% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2590 | 3.6150 | 2.52% | -2.33% | 18.55% | 6.88% | -2.70% | 4.57% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2280 | 3.5350 | -2.92% | -4.73% | -- | -- | -5.32% | 1.99% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2650 | 3.6310 | 0.24% | -1.86% | -- | 8.40% | -2.47% | 5.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2620 | 3.6230 | -6.66% | -2.09% | 19.17% | 7.86% | -3.74% | 4.82% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3520 | 3.8550 | 4.89% | 4.89% | 26.59% | 17.67% | 2.66% | 12.29% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2890 | 3.6920 | 8.23% | 20.35% | 17.40% | -- | -2.13% | 7.06% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1910 | 3.4400 | 4.29% | -- | -- | 2.14% | -9.57% | -1.08% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1420 | 3.3140 | 0.00% | -- | 5.64% | -3.38% | -12.82% | -5.15% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0710 | 3.1310 | 0.00% | 0.85% | -- | -10.53% | -18.86% | -11.05% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0690 | 3.1260 | 0.66% | -- | -2.46% | -12.16% | -18.89% | -11.21% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0620 | 3.1080 | 0.00% | -0.56% | -- | -- | -19.97% | -11.79% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 3.1000 | -0.84% | -1.67% | -- | -12.91% | -20.67% | -12.04% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 3.1230 | -1.39% | -2.73% | -3.26% | -- | -21.30% | -11.30% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0830 | 3.1620 | 0.09% | -- | -0.73% | -11.16% | -20.31% | -10.05% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0820 | 3.1590 | -0.55% | -- | -3.05% | -- | -21.08% | -10.13% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0880 | 3.1750 | 1.02% | -- | -2.51% | -10.89% | -19.94% | -9.63% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0770 | 3.1460 | -1.91% | -0.37% | -3.49% | -11.50% | -20.75% | -10.55% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0980 | 3.2010 | 0.00% | -- | -0.81% | -10.07% | -19.32% | -8.80% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0810 | 3.1570 | 0.00% | -1.73% | -3.48% | -- | -17.54% | -10.22% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0840 | 3.1650 | -0.28% | -1.00% | -- | -- | -18.68% | -9.97% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0870 | 3.1720 | -1.18% | -- | -- | -- | -19.12% | -9.72% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1000 | 3.2060 | 0.36% | -0.45% | -- | -13.04% | -18.15% | -8.64% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0960 | 3.1950 | -0.18% | -- | -- | -- | -19.23% | -8.97% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0980 | 3.2010 | 0.27% | -0.81% | -- | -- | -19.80% | -8.80% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0950 | 3.1930 | 0.00% | -1.08% | -7.05% | -14.05% | -20.42% | -9.05% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1050 | 3.2190 | 0.00% | 1.28% | -6.20% | -13.27% | -19.46% | -8.22% | -46.98% | 开放申购 | 开放赎回 |
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