|
| 财通智慧成长A(009062)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 | | 2024-06-21 | 1.1666 | 1.1666 | 0.38% | -- | 4.81% | -- | -6.10% | 27.50% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1622 | 1.1622 | 0.00% | -- | -- | 6.35% | -13.52% | 27.02% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1851 | 1.1851 | 2.01% | 9.77% | -- | 6.93% | -7.99% | 29.52% | -6.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -9.80% | 26.97% | -8.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0815 | 1.0815 | 0.18% | -- | -0.64% | 3.70% | -12.70% | 18.20% | -18.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0796 | 1.0796 | 0.00% | -3.01% | -0.82% | 1.89% | -13.97% | 17.99% | -18.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1131 | 1.1131 | 0.00% | 1.21% | -- | -- | -12.01% | 21.65% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0824 | 1.0824 | -0.71% | 0.29% | -- | 9.72% | -11.31% | 18.30% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0901 | 1.0901 | -0.88% | 0.54% | -- | 10.50% | -5.99% | 19.14% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0998 | 1.0998 | 0.00% | -1.19% | -- | 15.44% | -4.36% | 20.20% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0780 | 1.0780 | -0.12% | -- | 2.28% | 13.87% | -3.84% | 17.81% | -14.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0793 | 1.0793 | -0.45% | -2.77% | -- | 14.01% | -3.18% | 17.96% | -14.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0842 | 1.0842 | -2.60% | -2.46% | -- | 14.62% | -5.62% | 18.49% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1131 | 1.1131 | 0.00% | -- | 6.49% | 19.39% | -3.99% | 21.65% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1100 | 1.1100 | -0.14% | 2.46% | -- | -- | -3.60% | 21.31% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1116 | 1.1116 | 0.00% | 3.23% | -- | -- | -7.61% | 21.49% | -13.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0885 | 1.0885 | 0.47% | -- | 7.10% | -- | -12.84% | 18.96% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0834 | 1.0834 | 0.61% | -- | -- | -- | -13.59% | 18.40% | -17.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0768 | 1.0768 | -0.71% | -- | -- | -- | -15.93% | 17.68% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0845 | 1.0845 | -1.03% | -- | -- | -- | -14.70% | 18.52% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0958 | 1.0958 | 0.00% | -- | -- | 26.48% | -13.81% | 19.76% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0421 | 1.0421 | -1.13% | -2.13% | -1.92% | -- | -18.18% | 13.89% | -17.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0540 | 1.0540 | 0.00% | -1.19% | -3.99% | 19.94% | -16.82% | 15.19% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0453 | 1.0453 | -1.83% | -- | -- | 17.86% | -17.03% | 14.24% | -16.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0648 | 1.0648 | -0.18% | 4.28% | -3.92% | 22.05% | -14.99% | 16.37% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0667 | 1.0667 | 0.00% | 4.96% | -- | 26.25% | -14.34% | 16.58% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0211 | 1.0211 | 0.47% | -- | -3.63% | 18.14% | -20.26% | 11.60% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0163 | 1.0163 | 0.00% | -- | -4.39% | 20.57% | -19.01% | 11.07% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0371 | 1.0371 | -0.58% | -5.53% | 5.13% | 11.36% | -18.79% | 13.34% | -14.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0432 | 1.0432 | 0.00% | -- | 9.50% | 15.12% | -17.50% | 14.01% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0625 | 1.0625 | -3.22% | -4.13% | 12.23% | 16.03% | -14.99% | 16.12% | -8.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0978 | 1.0978 | 0.00% | -- | 16.06% | 18.77% | -12.10% | 19.98% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0928 | 1.0928 | 0.00% | -- | 14.00% | 11.85% | -11.64% | 19.43% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1083 | 1.1083 | 0.00% | 4.60% | -- | 10.58% | -10.45% | 21.13% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0493 | 1.0493 | 0.00% | -- | -- | 1.86% | -16.31% | 14.68% | -18.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0429 | 1.0429 | -1.58% | -- | -- | -0.29% | -15.63% | 13.98% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0596 | 1.0596 | -0.32% | -- | -- | 1.37% | -14.28% | 15.80% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0630 | 1.0630 | 0.00% | 5.21% | -- | 4.45% | -16.65% | 16.17% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0104 | 1.0104 | 2.42% | 6.73% | -- | 2.25% | -21.89% | 10.43% | -26.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9865 | 0.9865 | 3.55% | 4.29% | -- | 6.53% | -24.04% | 7.81% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9527 | 0.9527 | 0.00% | 2.19% | -- | 2.03% | -26.64% | 4.12% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9423 | 0.9423 | -0.46% | -2.94% | -- | 0.42% | -26.12% | 2.98% | -30.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9467 | 0.9467 | 0.08% | -- | 7.00% | -1.39% | -26.14% | 3.46% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9459 | 0.9459 | 1.46% | -- | 10.59% | -2.33% | -26.66% | 3.38% | -37.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9323 | 0.9323 | -2.74% | -- | 5.12% | -4.56% | -27.82% | 1.89% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9586 | 0.9586 | -1.26% | -- | 8.08% | -1.12% | -25.44% | 4.77% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9708 | 0.9708 | 0.00% | -- | 9.46% | 0.42% | -24.16% | 6.10% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8664 | 0.8664 | 7.20% | -- | -0.53% | -7.95% | -31.83% | -5.31% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8082 | 0.8082 | -0.64% | -- | -7.21% | -7.36% | -36.42% | -11.67% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8134 | 0.8134 | 0.00% | -- | -11.10% | -4.87% | -36.31% | -11.10% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8788 | 0.8788 | -0.68% | 4.01% | -4.92% | 6.62% | -31.05% | -3.96% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8848 | 0.8848 | 3.45% | 3.05% | -4.27% | 12.01% | -30.58% | -3.30% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8553 | 0.8553 | -3.56% | -0.35% | -7.47% | 4.52% | -32.90% | -6.52% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8869 | 0.8869 | 1.66% | 4.45% | -12.44% | 5.02% | -29.63% | -3.07% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8724 | 0.8724 | 3.25% | 0.94% | -12.96% | 2.89% | -30.62% | -4.66% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8449 | 0.8449 | -1.60% | 0.24% | -17.32% | -3.80% | -33.51% | -7.66% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8586 | 0.8586 | 0.03% | -0.13% | -15.98% | -2.66% | -32.62% | -6.16% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8583 | 0.8583 | 1.08% | 0.43% | -16.01% | -4.72% | -32.89% | -6.20% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8491 | 0.8491 | -1.76% | -2.51% | -18.82% | -7.58% | -33.04% | -7.20% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8643 | 0.8643 | 2.54% | -3.69% | -17.32% | -8.40% | -31.99% | -5.54% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8429 | 0.8429 | -1.95% | -7.15% | -17.18% | -7.39% | -34.65% | -7.88% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8597 | 0.8597 | 0.60% | -6.04% | -15.53% | -4.92% | -33.80% | -6.04% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8546 | 0.8546 | -1.88% | -8.24% | -16.03% | -6.23% | -34.38% | -6.60% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8710 | 0.8710 | -2.94% | -6.47% | -9.46% | -4.43% | -33.60% | -4.81% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8974 | 0.8974 | -1.15% | -0.97% | -9.56% | -1.54% | -31.22% | -1.92% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9078 | 0.9078 | -0.79% | 1.45% | -8.14% | -0.39% | -30.64% | -0.79% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9150 | 0.9150 | -1.75% | 2.02% | -7.41% | 0.39% | -28.79% | 0.00% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9313 | 0.9313 | 2.77% | 0.76% | 0.57% | 2.18% | -26.92% | -28.85% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9062 | 0.9062 | 1.27% | -8.33% | -2.95% | -0.57% | -29.23% | -30.77% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8948 | 0.8948 | -0.23% | -8.41% | -4.25% | -0.95% | -28.84% | -31.64% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8969 | 0.8969 | -2.05% | -11.45% | -4.42% | -0.28% | -28.36% | -31.48% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9157 | 0.9157 | -0.93% | -8.64% | -2.42% | 4.27% | -24.66% | -30.04% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9243 | 0.9243 | -6.49% | -9.55% | -4.56% | 3.76% | -23.40% | -29.38% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9885 | 0.9885 | 1.18% | -4.04% | 1.20% | 16.60% | -19.32% | -24.48% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9770 | 0.9770 | -3.54% | -5.03% | 0.77% | 15.09% | -19.85% | -25.36% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0129 | 1.0129 | 1.06% | -3.16% | 4.78% | 18.51% | -17.92% | -22.61% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0023 | 1.0023 | -1.92% | -4.11% | 3.68% | 15.39% | -20.32% | -23.42% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0219 | 1.0219 | -0.80% | 0.41% | 6.55% | 17.24% | -19.04% | -21.93% | -11.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0301 | 1.0301 | 0.13% | 2.55% | 5.93% | 17.04% | -18.92% | -21.30% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0288 | 1.0288 | -1.63% | 4.83% | 6.08% | 15.61% | -18.46% | -21.40% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0459 | 1.0459 | 0.06% | 8.72% | 8.66% | 15.52% | -17.05% | -20.09% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0453 | 1.0453 | 2.71% | 5.34% | 8.60% | 14.12% | -17.56% | -20.14% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0177 | 1.0177 | 1.31% | 2.99% | 2.85% | 12.76% | -21.13% | -22.25% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0045 | 1.0045 | 2.35% | 7.41% | 3.79% | 8.90% | -22.44% | -23.26% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9814 | 0.9814 | 2.02% | 5.98% | 4.27% | 4.22% | -23.99% | -25.02% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9620 | 0.9620 | -3.05% | 3.03% | 10.27% | 0.71% | -25.74% | -26.50% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9923 | 0.9923 | 0.41% | 6.19% | 13.74% | 1.53% | -23.32% | -24.19% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9882 | 0.9882 | 5.67% | 5.31% | 17.41% | -0.01% | -23.83% | -24.50% | -14.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9352 | 0.9352 | 0.99% | -2.58% | 10.41% | -7.46% | -28.76% | -28.55% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9260 | 0.9260 | -0.82% | -4.39% | 11.71% | -4.93% | -29.30% | -29.25% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9337 | 0.9337 | -0.09% | -4.41% | 12.64% | 0.72% | -28.77% | -28.67% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9345 | 0.9345 | -0.42% | -3.61% | 12.74% | 1.34% | -26.82% | -28.60% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9384 | 0.9384 | -2.25% | -2.93% | 13.86% | -2.96% | -26.46% | -28.31% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9600 | 0.9600 | -0.88% | 0.51% | 21.53% | 0.89% | -24.24% | -26.66% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9685 | 0.9685 | -0.85% | 0.98% | 18.36% | -0.74% | -23.29% | -26.01% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9768 | 0.9768 | 0.75% | 0.45% | 19.37% | 3.88% | -23.34% | -25.37% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9695 | 0.9695 | 0.29% | -0.03% | 18.48% | 2.44% | -23.41% | -25.93% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9667 | 0.9667 | 1.21% | 0.44% | 10.06% | -1.42% | -23.78% | -26.14% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9551 | 0.9551 | -0.42% | -2.79% | 8.28% | -1.66% | -24.75% | -27.03% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9591 | 0.9591 | -1.37% | -3.07% | 6.47% | -3.64% | -24.64% | -26.72% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9724 | 0.9724 | 0.27% | 0.48% | 7.95% | -4.58% | -22.60% | -25.71% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9698 | 0.9698 | 0.76% | 3.04% | 7.66% | -1.84% | -24.42% | -25.91% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9625 | 0.9625 | -2.04% | 10.33% | 5.75% | -4.31% | -24.64% | -26.46% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9825 | 0.9825 | -0.71% | 14.91% | 8.66% | -1.95% | -23.71% | -24.94% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9895 | 0.9895 | 2.24% | 17.56% | 8.57% | -4.17% | -23.12% | -24.40% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9678 | 0.9678 | 2.83% | 15.15% | 6.19% | -6.76% | -25.87% | -26.06% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9412 | 0.9412 | 7.89% | 11.12% | 3.27% | -7.69% | -28.22% | -28.09% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8724 | 0.8724 | 2.04% | 5.25% | -4.28% | -12.43% | -31.95% | -33.35% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8550 | 0.8550 | 1.58% | 3.75% | -6.19% | -14.94% | -33.44% | -34.68% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8417 | 0.8417 | 0.14% | 1.81% | -7.65% | -16.44% | -34.21% | -35.69% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8405 | 0.8405 | -0.77% | 1.98% | -7.78% | -16.63% | -33.74% | -35.79% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8470 | 0.8470 | 2.18% | 7.23% | -7.07% | -15.13% | -33.50% | -35.29% | -24.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8289 | 0.8289 | 0.58% | 1.30% | -8.25% | -18.08% | -37.11% | -36.67% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8241 | 0.8241 | -0.31% | -2.42% | -8.37% | -19.82% | -39.73% | -37.04% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8267 | 0.8267 | 0.30% | -2.50% | -5.86% | -22.08% | -39.35% | -36.84% | -26.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8242 | 0.8242 | 4.34% | -6.16% | -7.48% | -21.32% | -40.36% | -37.03% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7899 | 0.7899 | -3.47% | -10.45% | -11.33% | -23.72% | -45.09% | -39.65% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8183 | 0.8183 | -3.10% | -9.16% | -3.60% | -21.59% | -42.55% | -37.48% | -29.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8445 | 0.8445 | -0.40% | -8.08% | -1.19% | -22.07% | -41.74% | -35.48% | -26.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8479 | 0.8479 | -3.46% | -10.14% | -2.38% | -19.47% | -43.37% | -35.22% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8783 | 0.8783 | -0.43% | -3.50% | 0.77% | -17.64% | -41.01% | -32.90% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8821 | 0.8821 | -2.08% | -2.44% | 1.20% | -18.80% | -41.10% | -32.61% | -23.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9008 | 0.9008 | -1.95% | -1.16% | 1.22% | -13.86% | -39.97% | -31.18% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9187 | 0.9187 | -2.64% | 0.80% | 1.47% | -10.95% | -37.20% | -29.81% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9436 | 0.9436 | 3.67% | 3.53% | 3.01% | -11.17% | -34.34% | -27.91% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9102 | 0.9102 | 0.66% | -0.13% | 0.85% | -15.27% | -35.06% | -30.46% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9042 | 0.9042 | -0.79% | -0.79% | 0.19% | -15.52% | -33.67% | -30.92% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9114 | 0.9114 | 0.89% | 7.50% | -1.68% | -19.12% | -33.62% | -30.37% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9034 | 0.9034 | 0.44% | 6.42% | -2.03% | -21.90% | -35.71% | -30.98% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8994 | 0.8994 | 2.41% | 5.23% | -2.46% | -22.14% | -34.63% | -31.29% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8782 | 0.8782 | -1.41% | 1.11% | -4.76% | -29.31% | -37.28% | -32.91% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8908 | 0.8908 | 5.07% | 2.20% | -8.70% | -28.30% | -37.95% | -31.94% | -19.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8478 | 0.8478 | -0.13% | -3.67% | -9.84% | -31.76% | -41.30% | -35.23% | -24.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8489 | 0.8489 | -0.68% | -4.61% | -10.30% | -36.83% | -41.48% | -35.14% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8547 | 0.8547 | -1.60% | -5.60% | -9.69% | -35.01% | -41.20% | -34.70% | -24.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8686 | 0.8686 | -0.34% | -5.17% | -8.22% | -32.56% | -39.90% | -33.64% | -23.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8716 | 0.8716 | -0.97% | -3.42% | -12.43% | -30.49% | -40.58% | -33.41% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8801 | 0.8801 | -1.10% | -4.59% | -13.64% | -31.71% | -41.68% | -32.76% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8899 | 0.8899 | -1.71% | -5.50% | -9.93% | -29.63% | -42.17% | -32.01% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9054 | 0.9054 | -1.16% | -5.21% | -8.36% | -26.92% | -40.34% | -30.83% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9160 | 0.9160 | 1.50% | -6.27% | -7.29% | -27.01% | -39.64% | -30.02% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9025 | 0.9025 | -2.16% | -8.68% | -12.60% | -27.01% | -41.15% | -31.05% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9224 | 0.9224 | -2.05% | -8.36% | -11.14% | -28.07% | -41.39% | -29.53% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9417 | 0.9417 | -1.41% | -6.82% | -7.64% | -24.70% | -40.23% | -28.05% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9552 | 0.9552 | -2.26% | -1.93% | -6.32% | -25.29% | -38.78% | -27.02% | -17.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9773 | 0.9773 | -1.11% | 5.43% | -4.15% | -22.74% | -38.03% | -25.33% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9883 | 0.9883 | -1.82% | 7.18% | -1.89% | -22.75% | -36.46% | -24.49% | -16.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0066 | 1.0066 | -0.40% | 4.10% | -0.15% | -18.49% | -35.41% | -23.10% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0106 | 1.0106 | 3.76% | 6.21% | 1.26% | -17.19% | -37.22% | -22.79% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9740 | 0.9740 | 5.07% | -0.17% | -2.40% | -16.00% | -39.32% | -25.59% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9270 | 0.9270 | 0.53% | -1.41% | -7.11% | -19.38% | -41.88% | -29.18% | -21.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9221 | 0.9221 | -4.64% | -2.57% | -13.09% | -15.64% | -42.44% | -29.55% | -21.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9670 | 0.9670 | 1.63% | -1.39% | -7.69% | -13.74% | -39.37% | -26.12% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9515 | 0.9515 | -2.48% | -2.03% | -8.11% | -14.65% | -41.32% | -27.31% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9757 | 0.9757 | 3.76% | -1.97% | -5.77% | -15.07% | -38.90% | -25.46% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9403 | 0.9403 | -0.64% | -7.73% | -9.19% | -18.90% | -40.88% | -28.16% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9464 | 0.9464 | -3.49% | -4.21% | -10.11% | -20.62% | -41.09% | -27.70% | -16.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9806 | 0.9806 | 0.97% | -2.51% | -8.05% | -14.61% | -39.74% | -25.08% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9712 | 0.9712 | -2.42% | -3.07% | -10.60% | -15.65% | -40.22% | -25.80% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9953 | 0.9953 | -2.34% | -3.61% | -8.38% | -17.28% | -37.07% | -23.96% | -11.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0191 | 1.0191 | 3.15% | -1.82% | -6.19% | -16.56% | -34.82% | -22.14% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9880 | 0.9880 | -1.77% | -3.10% | -6.99% | -21.61% | -37.68% | -24.52% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0058 | 1.0058 | 0.38% | 0.96% | -6.37% | -19.47% | -35.74% | -23.16% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0020 | 1.0020 | -2.96% | -0.32% | -6.38% | -20.08% | -36.18% | -23.45% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0326 | 1.0326 | -0.52% | 2.51% | -3.52% | -19.38% | -35.58% | -21.11% | -11.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0380 | 1.0380 | 1.80% | 2.97% | -3.02% | -18.36% | -35.14% | -20.70% | -10.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0196 | 1.0196 | 2.35% | 2.16% | -6.62% | -21.77% | -36.41% | -22.10% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9962 | 0.9962 | -0.90% | -1.55% | -8.77% | -21.42% | -37.16% | -23.89% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0052 | 1.0052 | -0.21% | -2.20% | -11.29% | -20.71% | -38.92% | -23.20% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0073 | 1.0073 | -0.08% | -5.06% | -11.10% | -20.55% | -39.45% | -23.04% | -14.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0081 | 1.0081 | 1.01% | -3.77% | -11.03% | -20.48% | -39.48% | -22.98% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9980 | 0.9980 | -1.37% | -3.62% | -11.44% | -21.28% | -38.83% | -23.75% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0119 | 1.0119 | -1.55% | -3.04% | -12.52% | -15.60% | -38.17% | -22.69% | -10.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0278 | 1.0278 | -3.13% | -5.16% | -11.02% | -18.36% | -37.05% | -21.48% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0610 | 1.0610 | 1.28% | 0.77% | -14.60% | -16.70% | -34.37% | -18.94% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0476 | 1.0476 | 1.17% | -1.76% | -15.68% | -17.33% | -36.39% | -19.96% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0355 | 1.0355 | -0.78% | -4.68% | -16.65% | -17.82% | -37.89% | -20.89% | -12.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0436 | 1.0436 | -3.70% | -0.20% | -22.35% | -20.88% | -37.83% | -20.27% | -11.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0837 | 1.0837 | 2.93% | 5.04% | -17.60% | -13.99% | -36.41% | -17.21% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0529 | 1.0529 | -1.27% | -0.88% | -18.25% | -15.94% | -38.15% | -19.56% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0664 | 1.0664 | -1.83% | -0.73% | -17.20% | -14.37% | -37.15% | -18.53% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0863 | 1.0863 | 3.88% | 1.49% | -15.71% | -14.07% | -37.07% | -17.01% | -12.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0457 | 1.0457 | 1.36% | -3.09% | -17.31% | -17.37% | -39.53% | -20.11% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0317 | 1.0317 | -2.87% | -3.79% | -16.72% | -20.54% | -39.61% | -21.18% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0622 | 1.0622 | -1.12% | -2.72% | -15.36% | -17.05% | -39.40% | -18.85% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0742 | 1.0742 | 0.36% | -1.63% | -14.40% | -14.40% | -37.51% | -17.93% | -11.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0703 | 1.0703 | -0.81% | -5.54% | -16.54% | -16.71% | -36.74% | -18.23% | -8.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0790 | 1.0790 | 0.62% | -6.37% | -13.72% | -14.80% | -34.21% | -17.56% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0723 | 1.0723 | -1.80% | -4.85% | -16.13% | -16.54% | -36.05% | -18.08% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0919 | 1.0919 | -0.01% | -5.60% | -13.68% | -15.01% | -34.25% | -16.58% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0920 | 1.0920 | -3.63% | -5.46% | -13.68% | -16.86% | -30.34% | -16.57% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1331 | 1.1331 | -1.67% | -8.80% | -7.15% | -11.28% | -27.23% | -13.43% | 1.48% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1524 | 1.1524 | 2.26% | -7.24% | -0.61% | -9.76% | -25.40% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1269 | 1.1269 | -2.58% | -9.30% | -2.00% | -10.88% | -30.02% | -13.90% | 1.80% | 开放申购 | 开放赎回 |
|