|
| 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 | | 2024-11-22 | 1.2004 | 1.2004 | -4.32% | -3.41% | -3.80% | -6.76% | -10.54% | -5.31% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2546 | 1.2546 | -0.42% | -3.63% | -0.29% | -- | -7.29% | -1.03% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2599 | 1.2599 | 0.75% | -7.04% | -7.94% | -2.09% | -6.20% | -0.61% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2505 | 1.2505 | 2.19% | -5.64% | -8.63% | -- | -6.63% | -1.35% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2237 | 1.2237 | -1.54% | -8.60% | -10.58% | -- | -8.63% | -3.47% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2428 | 1.2428 | -4.53% | -6.25% | -0.82% | -- | -6.47% | -1.96% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3018 | 1.3018 | -3.95% | -2.35% | 1.26% | 1.13% | -3.37% | 2.69% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3553 | 1.3553 | 2.26% | 4.13% | 11.78% | -- | 0.87% | 6.91% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3253 | 1.3253 | -1.01% | 0.20% | 9.31% | -- | -0.61% | 4.55% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3388 | 1.3388 | 1.00% | 4.45% | 10.42% | -- | 0.40% | 5.61% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3256 | 1.3256 | -0.56% | 6.41% | -13.92% | 4.28% | -3.30% | 4.57% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3331 | 1.3331 | 2.42% | 5.19% | -12.18% | -- | -0.58% | 5.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3016 | 1.3016 | -1.60% | 3.24% | -14.26% | 1.33% | -0.18% | 2.68% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3227 | 1.3227 | 3.19% | 5.51% | -12.87% | 5.19% | 9.44% | 4.34% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2818 | 1.2818 | 2.89% | 3.31% | -15.56% | -- | 6.05% | 1.11% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2458 | 1.2458 | -1.70% | -0.60% | -17.93% | -- | 6.83% | -1.73% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2673 | 1.2673 | 0.52% | 2.64% | -16.52% | -- | 8.83% | -0.03% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2608 | 1.2608 | 0.57% | 3.31% | -16.94% | -- | 7.44% | -0.54% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2536 | 1.2536 | 1.04% | 0.46% | -8.11% | -10.14% | 9.16% | -1.11% | -43.33% | -- | -- | | 2024-10-28 | 1.2407 | 1.2407 | -1.01% | -1.40% | -9.06% | -10.44% | 8.04% | -2.13% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2533 | 1.2533 | 1.51% | -8.42% | -0.55% | -- | 9.43% | -1.13% | -44.80% | -- | -- | | 2024-10-24 | 1.2347 | 1.2347 | 1.17% | -0.48% | -2.06% | -- | 8.13% | -2.60% | -44.10% | -- | -- | | 2024-10-23 | 1.2204 | 1.2204 | -2.20% | 0.29% | 3.71% | -- | 11.52% | -3.73% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2478 | 1.2478 | -0.83% | -0.42% | -- | -- | 10.06% | -1.57% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2583 | 1.2583 | 1.42% | -2.12% | -- | -12.51% | 10.99% | -0.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2407 | 1.2407 | 10.30% | 12.87% | 12.58% | -5.91% | 16.50% | 7.96% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1248 | 1.1248 | 1.96% | -0.20% | 1.03% | -- | 1.96% | -2.13% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1032 | 1.1032 | -2.89% | -5.04% | -0.91% | -19.87% | -0.43% | -4.01% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.1360 | -2.53% | -18.63% | 2.04% | -- | 0.40% | -1.15% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1655 | 1.1655 | 6.03% | -15.31% | 4.69% | -- | 3.01% | 1.41% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0992 | 1.0992 | -2.47% | -20.13% | -- | -21.24% | -7.25% | -4.36% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.1270 | -3.00% | -18.11% | -- | -19.76% | -1.42% | -1.94% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1618 | 1.1618 | -6.06% | -15.58% | -- | -- | 2.30% | 1.09% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2368 | 1.2368 | 12.88% | 1.44% | 30.54% | 2.03% | 21.96% | 21.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0957 | 1.0957 | 11.27% | 29.00% | -- | -- | 20.22% | 19.75% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9847 | 0.9847 | 0.00% | -- | -- | -- | 9.00% | 7.62% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9096 | 0.9096 | -0.03% | 3.67% | -- | -- | 3.58% | -0.59% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9099 | 0.9099 | 7.12% | 2.65% | -- | -- | 2.14% | -0.56% | -47.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8494 | 0.8494 | 0.00% | -4.17% | -- | -27.19% | -4.65% | -7.17% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8698 | 0.8698 | -0.87% | -- | -- | -- | 1.77% | -4.94% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8774 | 0.8774 | -1.02% | -- | -- | -25.96% | 1.01% | -4.11% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8864 | 0.8864 | 0.00% | 4.10% | -- | -- | -0.39% | -3.13% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8515 | 0.8515 | -3.18% | -- | -8.16% | -- | -9.58% | -6.94% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8795 | 0.8795 | 0.22% | -0.87% | -3.10% | -- | -7.93% | -3.88% | -51.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8776 | 0.8776 | -1.19% | -- | -- | -21.16% | -10.20% | -4.09% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -10.13% | -2.93% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8872 | 0.8872 | 0.00% | -4.53% | -11.90% | -18.61% | -8.91% | -3.04% | -49.57% | -- | -- | | 2024-08-26 | 0.9060 | 0.9060 | 0.00% | -- | -9.39% | -15.96% | -1.75% | -0.98% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9293 | 0.9293 | 0.00% | -- | -- | -14.29% | -4.76% | 1.56% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9288 | 0.9288 | 0.00% | -- | -10.53% | -- | -1.86% | 1.51% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -8.83% | 1.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9175 | 0.9175 | 0.00% | -- | -15.78% | -14.79% | -11.15% | 0.27% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9272 | 0.9272 | 2.16% | -- | -15.04% | -15.39% | -9.06% | 1.33% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9076 | 0.9076 | 0.00% | -9.87% | -16.84% | -- | -10.98% | -0.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0070 | 1.0070 | 0.71% | -- | -- | -- | 0.90% | 10.05% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9999 | 0.9999 | 0.00% | -3.68% | -- | -- | -2.71% | 9.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0381 | 1.0381 | -1.12% | -- | -- | -0.69% | -4.21% | 13.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0499 | 1.0499 | 0.00% | -5.52% | -11.41% | -1.40% | -0.28% | 14.74% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0961 | 1.0961 | 0.00% | -- | -- | -- | 0.90% | 19.79% | -29.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1112 | 1.1112 | -0.63% | 2.43% | 2.93% | 8.82% | 4.61% | 21.44% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1182 | 1.1182 | 0.00% | -- | -- | 10.03% | 4.10% | 22.21% | -19.72% | -- | -- | | 2024-07-08 | 1.0894 | 1.0894 | -0.18% | -- | -- | -- | 1.78% | 19.06% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0914 | 1.0914 | 0.61% | -- | -- | -- | 1.78% | 19.28% | -16.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0848 | 1.0848 | 0.00% | -- | -2.54% | -- | -0.65% | 18.56% | -15.40% | 开放申购 | 开放赎回 | | 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 |
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