|
| 财通优势行业轮动A(011201)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 | | 2024-11-21 | 0.6426 | 0.6426 | -0.36% | -2.04% | -4.15% | -- | -16.18% | -10.94% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6449 | 0.6449 | 3.25% | -4.64% | -3.77% | 7.09% | -16.55% | -10.62% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6246 | 0.6246 | 1.89% | -6.98% | -6.80% | 2.41% | -18.66% | -13.43% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6130 | 0.6130 | -4.10% | -9.41% | -8.53% | -- | -20.17% | -15.04% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6392 | 0.6392 | -2.56% | -4.30% | 0.11% | -- | -17.08% | -11.41% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6560 | 0.6560 | -3.00% | -1.81% | -0.18% | 7.47% | -14.43% | -9.08% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6763 | 0.6763 | 0.71% | 3.47% | 4.79% | -- | -11.26% | -6.26% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6715 | 0.6715 | -0.77% | 2.07% | 4.04% | 8.48% | -11.87% | -6.93% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6767 | 0.6767 | 1.32% | 5.14% | 4.85% | -- | -11.19% | -6.21% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6679 | 0.6679 | -0.03% | 5.85% | -8.32% | 7.55% | -13.92% | -7.43% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6681 | 0.6681 | 2.22% | 4.13% | -9.69% | -- | -12.68% | -7.40% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.65% | 2.36% | -11.65% | 5.51% | -14.52% | -9.41% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6579 | 0.6579 | 2.22% | 1.17% | -11.07% | 9.37% | -11.50% | -8.81% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6436 | 0.6436 | 2.00% | -3.32% | -13.00% | 3.30% | -13.42% | -10.80% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6310 | 0.6310 | -1.65% | -5.44% | -14.71% | -- | -14.62% | -12.54% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6416 | 0.6416 | 0.49% | -3.04% | -13.27% | -- | -13.43% | -11.07% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6385 | 0.6385 | -1.81% | -3.26% | -13.69% | -- | -14.23% | -11.50% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6503 | 0.6503 | -2.31% | -3.26% | -1.97% | 3.36% | -10.76% | -9.87% | -41.21% | -- | -- | | 2024-10-28 | 0.6657 | 0.6657 | -0.24% | -0.70% | 0.35% | 5.56% | -8.65% | -7.73% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6673 | 0.6673 | 0.85% | -0.43% | 11.21% | 6.69% | -5.94% | -7.51% | -39.03% | -- | -- | | 2024-10-24 | 0.6617 | 0.6617 | 0.26% | 4.30% | -- | -- | -6.61% | -8.29% | -37.89% | -- | -- | | 2024-10-23 | 0.6600 | 0.6600 | -1.81% | 5.05% | 14.48% | -- | -4.98% | -8.52% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6722 | 0.6722 | 0.27% | 5.28% | -- | -0.13% | -4.83% | -6.83% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6704 | 0.6704 | 0.03% | 2.01% | -- | -- | -5.09% | -7.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6702 | 0.6702 | 5.64% | 3.84% | 13.85% | -- | -7.78% | -7.11% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6344 | 0.6344 | 0.97% | -4.53% | 7.44% | -5.95% | -14.21% | -12.07% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6283 | 0.6283 | -1.60% | -7.17% | 6.41% | -- | -14.76% | -12.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6385 | 0.6385 | -2.85% | -12.35% | 8.13% | -- | -15.06% | -11.50% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6572 | 0.6572 | 1.83% | -11.16% | 11.30% | -- | -12.57% | -8.91% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6454 | 0.6454 | -2.87% | -12.76% | -- | -- | -13.61% | -10.55% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6645 | 0.6645 | -1.82% | -10.18% | 14.44% | -0.85% | -9.43% | -7.90% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6768 | 0.6768 | -7.10% | -8.51% | -- | 0.77% | -7.99% | -6.20% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7285 | 0.7285 | 9.81% | -1.53% | 24.43% | 10.59% | -1.41% | 0.97% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6634 | 0.6634 | 11.51% | 28.32% | -- | 10.35% | 0.12% | 2.53% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5949 | 0.5949 | 6.04% | -- | -- | -- | -9.74% | -8.05% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5610 | 0.5610 | 4.26% | 6.21% | 6.25% | -8.33% | -13.52% | -13.29% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5381 | 0.5381 | 0.00% | 1.93% | -- | -- | -16.88% | -16.83% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5170 | 0.5170 | 0.00% | -2.36% | -- | -- | -20.13% | -20.09% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5282 | 0.5282 | 0.06% | -0.17% | -3.42% | -16.05% | -16.64% | -18.36% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5279 | 0.5279 | -0.30% | -- | -- | -16.64% | -17.80% | -18.41% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5295 | 0.5295 | 0.08% | 0.86% | -- | -- | -18.44% | -18.16% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5291 | 0.5291 | 0.00% | -1.25% | -4.68% | -- | -19.42% | -18.22% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5207 | 0.5207 | 0.00% | -1.57% | -- | -- | -18.39% | -19.52% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5250 | 0.5250 | -2.02% | -- | -5.49% | -- | -19.82% | -18.86% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5358 | 0.5358 | 1.00% | -- | -0.67% | -- | -18.27% | -17.19% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5305 | 0.5305 | 0.28% | -- | -5.05% | -14.03% | -19.44% | -18.01% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5290 | 0.5290 | 0.00% | -- | -5.32% | -- | -20.32% | -18.24% | -46.88% | -- | -- | | 2024-08-26 | 0.5280 | 0.5280 | 0.00% | -3.46% | -6.63% | -- | -18.16% | -18.39% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5400 | 0.5400 | -1.26% | -- | -- | -14.56% | -18.29% | -16.54% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5469 | 0.5469 | 0.00% | -1.48% | -- | -- | -17.25% | -15.47% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5474 | 0.5474 | 0.00% | -- | -- | -12.43% | -20.94% | -15.39% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5551 | 0.5551 | 0.00% | 2.91% | -- | -- | -19.52% | -14.20% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5569 | 0.5569 | 0.00% | -- | -5.72% | -- | -20.68% | -13.93% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5555 | 0.5555 | 2.98% | -- | -7.28% | -- | -21.44% | -14.14% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5394 | 0.5394 | -3.45% | -4.40% | -9.96% | -- | -23.72% | -16.63% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5587 | 0.5587 | 0.00% | -1.20% | -- | -- | -20.24% | -13.65% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5642 | 0.5642 | -0.23% | -6.53% | -6.15% | -10.43% | -21.28% | -12.80% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5655 | 0.5655 | 0.82% | -- | -7.60% | -- | -21.55% | -12.60% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5609 | 0.5609 | 0.00% | -- | -- | -6.27% | -23.12% | -13.31% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6036 | 0.6036 | 0.00% | -- | -- | 4.45% | -15.20% | -6.71% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6049 | 0.6049 | 0.00% | 0.65% | -3.19% | 3.93% | -18.27% | -6.51% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6010 | 0.6010 | -0.22% | -- | -- | 2.79% | -17.39% | -7.11% | -39.17% | -- | -- | | 2024-07-09 | 0.6023 | 0.6023 | 1.96% | -- | -- | -- | -16.95% | -6.91% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5907 | 0.5907 | -1.40% | -- | -- | -1.17% | -18.55% | -8.70% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5991 | 0.5991 | 0.00% | -0.35% | -- | -1.07% | -18.01% | -7.40% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6012 | 0.6012 | 0.00% | -- | -0.22% | -- | -17.18% | -7.08% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6120 | 0.6120 | 0.00% | -2.73% | -- | -- | -15.75% | -5.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6094 | 0.6094 | 0.00% | -2.46% | -- | -- | -19.03% | -5.81% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6225 | 0.6225 | -1.06% | -- | -1.50% | -4.38% | -19.99% | -3.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6292 | 0.6292 | -0.65% | -- | -- | -3.42% | -19.29% | -2.75% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6333 | 0.6333 | 1.36% | 5.55% | -- | -4.45% | -17.86% | -2.12% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | -18.96% | -3.43% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6000 | 0.6000 | 0.00% | -2.77% | -- | -5.00% | -19.16% | -7.26% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6171 | 0.6171 | 0.00% | 2.42% | -- | -- | -17.98% | -4.62% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5980 | 0.5980 | -0.43% | -2.22% | -- | -1.39% | -18.79% | -7.57% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6006 | 0.6006 | -0.32% | -3.60% | -4.65% | -0.96% | -17.61% | -7.17% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6025 | 0.6025 | -1.12% | -3.89% | -- | 3.04% | -17.39% | -6.88% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6093 | 0.6093 | 0.00% | -3.59% | -- | -- | -16.45% | -5.83% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6116 | 0.6116 | -1.83% | -1.50% | -- | 3.59% | -16.69% | -5.47% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6230 | 0.6230 | -0.62% | 0.24% | 7.80% | 7.12% | -15.41% | -3.71% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6269 | 0.6269 | -0.81% | 0.29% | 7.60% | 8.69% | -15.25% | -3.11% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6320 | 0.6320 | 0.00% | 1.61% | 8.48% | 9.78% | -14.56% | -2.32% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6209 | 0.6209 | -0.10% | -1.35% | -- | -- | -15.56% | -4.03% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6215 | 0.6215 | -0.58% | -- | -- | -- | -16.10% | -3.94% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6251 | 0.6251 | 0.50% | -0.75% | -- | -- | -15.02% | -3.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -15.44% | -3.86% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | -15.57% | -2.72% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6298 | 0.6298 | 0.00% | -- | 4.00% | -- | -16.62% | -2.66% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6299 | 0.6299 | 0.00% | 9.00% | 3.41% | -- | -18.38% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5984 | 0.5984 | 0.00% | 2.68% | -4.30% | 0.15% | -21.87% | -7.51% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5779 | 0.5779 | -0.81% | -- | -- | 0.31% | -27.30% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5826 | 0.5826 | -0.03% | -- | -10.58% | -4.68% | -27.85% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5828 | 0.5828 | 0.14% | -- | -12.07% | -4.62% | -28.24% | -9.92% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5820 | 0.5820 | 0.00% | -0.46% | -- | -4.23% | -28.22% | -10.05% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5847 | 0.5847 | 0.00% | -3.45% | -5.98% | -5.37% | -26.95% | -9.63% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5977 | 0.5977 | -1.30% | -3.30% | -3.89% | -3.11% | -26.11% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6056 | 0.6056 | 0.00% | -0.03% | -- | -5.71% | -24.67% | -6.40% | -36.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6181 | 0.6181 | 1.48% | -1.15% | -- | -6.41% | -22.95% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6091 | 0.6091 | 0.00% | -- | 0.45% | -7.77% | -23.35% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6058 | 0.6058 | 0.00% | -6.94% | -- | -5.57% | -24.75% | -6.37% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6253 | 0.6253 | 0.00% | -5.66% | 5.91% | -2.60% | -22.54% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6504 | 0.6504 | -0.09% | 1.18% | 12.76% | -0.78% | -19.71% | 0.53% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6510 | 0.6510 | -0.08% | -- | 13.08% | -0.41% | -18.14% | 0.62% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6515 | 0.6515 | -1.70% | 2.78% | 13.38% | -1.93% | -19.10% | 0.70% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6628 | 0.6628 | 0.00% | 4.94% | -- | 0.14% | -17.70% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6428 | 0.6428 | 0.00% | -- | -- | -5.16% | -21.57% | -0.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6339 | 0.6339 | 0.36% | -- | -- | -7.84% | -22.18% | -2.02% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6316 | 0.6316 | 1.56% | -- | -- | -7.78% | -22.47% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6219 | 0.6219 | 0.00% | -- | -- | -8.08% | -24.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6064 | 0.6064 | 3.71% | 4.26% | -- | -10.43% | -27.54% | -6.28% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5847 | 0.5847 | 0.00% | 1.37% | -- | -13.86% | -30.14% | -9.63% | -39.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5963 | 0.5963 | 1.00% | 3.78% | -- | -11.88% | -28.21% | -7.84% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5904 | 0.5904 | 1.51% | -- | 1.04% | -13.91% | -29.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5816 | 0.5816 | 0.83% | -- | 0.95% | -14.55% | -30.73% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5768 | 0.5768 | 0.19% | -- | -5.63% | -16.10% | -30.90% | -10.85% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5757 | 0.5757 | 0.19% | -- | -5.81% | -16.93% | -30.86% | -11.02% | -42.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5746 | 0.5746 | 0.00% | -- | -5.99% | -16.56% | -29.98% | -11.19% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5329 | 0.5329 | 0.00% | -- | -14.95% | -22.28% | -37.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5186 | 0.5186 | 0.00% | -- | -19.85% | -21.45% | -38.72% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5975 | 0.5975 | 2.26% | -2.21% | -6.93% | -6.08% | -28.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5843 | 0.5843 | 0.00% | -3.85% | -8.66% | -8.04% | -30.36% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5843 | 0.5843 | 1.42% | -6.12% | -8.66% | -6.20% | -30.36% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5761 | 0.5761 | -5.74% | -7.72% | -9.94% | -9.05% | -31.33% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6112 | 0.6112 | 0.03% | -1.97% | -7.99% | -4.95% | -26.59% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6110 | 0.6110 | 0.54% | -3.17% | -7.69% | -6.25% | -26.04% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6077 | 0.6077 | -2.36% | -1.65% | -9.66% | -8.35% | -26.10% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6224 | 0.6224 | -0.30% | -0.05% | -7.48% | -5.84% | -24.65% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6243 | 0.6243 | 0.13% | 1.20% | -7.19% | -7.39% | -23.34% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6235 | 0.6235 | -1.19% | -0.49% | -9.35% | -7.52% | -22.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6310 | 0.6310 | 2.12% | -1.42% | -7.87% | -5.81% | -21.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6179 | 0.6179 | -0.77% | -3.80% | -8.68% | -6.08% | -22.93% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6227 | 0.6227 | 0.94% | -3.76% | -7.97% | -5.59% | -21.63% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6169 | 0.6169 | -1.55% | -6.59% | -8.82% | -6.90% | -21.31% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6266 | 0.6266 | -2.11% | -5.12% | -5.59% | -5.43% | -20.44% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6401 | 0.6401 | -0.34% | -1.51% | -5.10% | -3.40% | -17.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6423 | 0.6423 | -0.73% | 0.12% | -6.01% | -3.06% | -16.95% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6470 | 0.6470 | -2.03% | 1.59% | -5.33% | -2.35% | -14.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6604 | 0.6604 | 1.62% | 3.24% | -2.45% | -0.33% | -12.77% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6499 | 0.6499 | 1.31% | -0.85% | -4.26% | -1.92% | -13.58% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6415 | 0.6415 | 0.72% | -1.87% | -5.05% | -2.67% | -15.12% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6369 | 0.6369 | -0.79% | -4.12% | -5.88% | -1.82% | -14.69% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6420 | 0.6420 | 0.36% | -3.01% | -5.13% | -0.83% | -12.75% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6397 | 0.6397 | -2.41% | -4.91% | -6.01% | -1.17% | -13.58% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6555 | 0.6555 | 0.28% | -3.29% | -4.65% | 4.41% | -10.96% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6537 | 0.6537 | -1.60% | -4.02% | -5.67% | 3.71% | -11.43% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6643 | 0.6643 | 0.36% | -3.42% | -3.53% | 4.85% | -10.54% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6619 | 0.6619 | -1.61% | -3.36% | -3.88% | 3.07% | -13.07% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6727 | 0.6727 | -0.75% | -0.58% | -2.69% | 4.52% | -12.64% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6778 | 0.6778 | -0.48% | 1.07% | -1.41% | 5.04% | -12.20% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6811 | 0.6811 | -0.97% | 1.49% | -0.34% | 4.91% | -12.39% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6878 | 0.6878 | 0.42% | 3.63% | 0.66% | 4.75% | -11.64% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6849 | 0.6849 | 1.23% | 1.54% | 0.23% | 3.84% | -12.94% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6766 | 0.6766 | 0.89% | -1.00% | -2.76% | 6.05% | -13.90% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6706 | 0.6706 | -0.07% | -0.74% | -2.26% | 4.70% | -14.87% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6711 | 0.6711 | 1.11% | -0.87% | -2.13% | 2.49% | -15.16% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6637 | 0.6637 | -1.60% | -2.22% | -0.44% | 1.24% | -16.92% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6745 | 0.6745 | -1.30% | -0.16% | 1.19% | 2.43% | -15.39% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6834 | 0.6834 | 1.15% | 0.99% | 3.12% | 2.94% | -14.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6756 | 0.6756 | -0.21% | -1.49% | 1.20% | -0.35% | -14.37% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6770 | 0.6770 | -0.27% | -0.53% | 3.60% | 0.98% | -14.61% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6788 | 0.6788 | 0.47% | -1.27% | 3.87% | 4.64% | -13.45% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6756 | 0.6756 | -0.16% | -2.51% | 3.38% | 4.71% | -14.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6767 | 0.6767 | -1.33% | -1.73% | 6.50% | 2.19% | -14.86% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6858 | 0.6858 | 0.76% | -0.03% | 10.10% | 5.56% | -12.50% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6806 | 0.6806 | -1.00% | -1.55% | 7.45% | 3.17% | -14.55% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6875 | 0.6875 | -0.79% | 0.00% | 8.54% | 5.06% | -14.66% | -11.11% | -- | 开放申购 | 开放赎回 |
|