|
| 财通资管消费升级一年持有A(010715)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 | 0.7116 | 0.7116 | -0.29% | -2.60% | 4.13% | 18.54% | 0.11% | 3.45% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7137 | 0.7137 | 1.08% | -4.12% | 5.31% | -- | 0.95% | 3.75% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7061 | 0.7061 | 1.07% | -3.43% | 4.19% | -- | 1.88% | 2.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6986 | 0.6986 | -3.48% | -5.57% | 3.08% | 14.52% | 0.79% | 1.56% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7238 | 0.7238 | -0.93% | -0.86% | 7.40% | -- | 3.21% | 5.22% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7306 | 0.7306 | -1.85% | -1.14% | 5.88% | -- | 3.96% | 6.21% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7444 | 0.7444 | 1.81% | 4.48% | 10.66% | 19.39% | 5.71% | 8.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7312 | 0.7312 | -1.16% | 3.55% | 8.70% | 17.44% | 3.45% | 6.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7398 | 0.7398 | 1.33% | 6.91% | 9.97% | -- | 4.67% | 7.54% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7301 | 0.7301 | -1.20% | 7.83% | -1.14% | 17.25% | 2.61% | 6.13% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7390 | 0.7390 | 3.72% | 9.55% | 5.56% | -- | 3.94% | 7.43% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7125 | 0.7125 | 0.91% | 5.01% | 1.77% | 14.64% | 0.06% | 3.58% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7061 | 0.7061 | 2.04% | 2.86% | 0.86% | 14.94% | -1.40% | 2.65% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6920 | 0.6920 | 2.20% | -1.83% | -1.16% | 12.01% | -3.37% | 0.60% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6771 | 0.6771 | 0.37% | -2.52% | -3.29% | -- | -6.01% | -1.57% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6746 | 0.6746 | -0.57% | -1.99% | -3.64% | 7.76% | -6.20% | -1.93% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6785 | 0.6785 | -1.17% | -2.21% | -3.09% | 12.46% | -5.96% | -1.37% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6865 | 0.6865 | -2.61% | -1.34% | 7.62% | 14.00% | -3.19% | -0.20% | -31.03% | -- | -- | | 2024-10-28 | 0.7049 | 0.7049 | 1.48% | 3.15% | 10.50% | 16.55% | -0.59% | 2.47% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6946 | 0.6946 | 0.92% | 2.49% | -- | -- | 1.39% | 0.97% | -29.14% | -- | -- | | 2024-10-24 | 0.6883 | 0.6883 | -0.79% | 4.75% | -- | -- | 1.82% | 0.06% | -29.57% | -- | -- | | 2024-10-23 | 0.6938 | 0.6938 | -0.29% | 3.55% | -- | 13.94% | 3.49% | 0.86% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6958 | 0.6958 | 1.81% | 3.25% | -- | 11.24% | 3.59% | 1.15% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6834 | 0.6834 | 0.84% | -0.96% | -- | -- | 1.74% | -0.65% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6777 | 0.6777 | 3.13% | 0.74% | -- | 8.02% | -2.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6571 | 0.6571 | -1.93% | -5.04% | 13.08% | 5.76% | -5.97% | -4.48% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6700 | 0.6700 | -0.58% | -2.60% | 15.30% | -- | -4.09% | -2.60% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6739 | 0.6739 | -2.33% | -8.75% | 15.97% | 8.69% | -4.86% | -2.04% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6900 | 0.6900 | 2.57% | -1.44% | 18.74% | -- | -2.58% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6727 | 0.6727 | -2.79% | -3.91% | 13.79% | 7.70% | -5.84% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6920 | 0.6920 | 0.60% | -1.16% | -- | -- | -3.30% | 0.60% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6879 | 0.6879 | -6.85% | -1.74% | 16.53% | -- | -4.14% | 0.00% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7385 | 0.7385 | 5.48% | 5.48% | 24.83% | 16.59% | 0.68% | 7.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7001 | 0.7001 | 9.75% | -- | -- | 7.51% | -4.55% | 1.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6379 | 0.6379 | 4.33% | -- | -- | -2.04% | -14.62% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6114 | 0.6114 | 0.00% | -- | -- | -7.03% | -17.97% | -11.12% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5811 | 0.5811 | -1.11% | -1.77% | -6.80% | -15.90% | -25.17% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5876 | 0.5876 | -0.61% | -1.79% | -5.62% | -17.40% | -24.66% | -14.58% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5912 | 0.5912 | 0.00% | -0.76% | -- | -17.00% | -24.32% | -14.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5903 | 0.5903 | -0.22% | -0.79% | -- | -- | -23.64% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5916 | 0.5916 | -1.12% | -- | -4.81% | -- | -24.41% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5983 | 0.5983 | 0.44% | -- | -2.60% | -17.51% | -23.83% | -13.03% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5957 | 0.5957 | -0.65% | -- | -3.58% | -- | -24.86% | -13.40% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5996 | 0.5996 | 0.77% | -- | -2.95% | -- | -23.13% | -12.84% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5950 | 0.5950 | 0.00% | -- | -3.69% | -18.00% | -23.72% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5979 | 0.5979 | -0.40% | -- | -4.41% | -- | -22.34% | -13.08% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6003 | 0.6003 | 0.00% | -- | -- | -22.14% | -22.05% | -12.73% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6100 | 0.6100 | 0.00% | -- | -- | -- | -21.82% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6235 | 0.6235 | 0.14% | 0.32% | -- | -- | -21.63% | -9.36% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6226 | 0.6226 | 0.00% | 1.35% | -- | -- | -21.74% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6227 | 0.6227 | 0.00% | -- | -1.69% | -- | -23.68% | -9.48% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6215 | 0.6215 | 1.17% | 3.02% | -3.21% | -- | -24.50% | -9.65% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6143 | 0.6143 | -0.57% | 2.01% | -4.33% | -14.25% | -25.38% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6178 | 0.6178 | 0.00% | 2.15% | -5.39% | -13.76% | -24.34% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6260 | 0.6260 | 3.76% | -- | -3.87% | -12.62% | -25.28% | -9.00% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6033 | 0.6033 | 0.18% | -0.92% | -7.36% | -15.79% | -27.62% | -12.30% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6022 | 0.6022 | -0.43% | -3.73% | -7.52% | -- | -27.75% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6048 | 0.6048 | 0.00% | -- | -8.03% | -- | -25.41% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6089 | 0.6089 | -2.65% | -- | -- | -12.83% | -23.11% | -11.48% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6255 | 0.6255 | 0.00% | 0.89% | -- | -10.53% | -21.01% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6274 | 0.6274 | 0.98% | 0.45% | -9.61% | -7.44% | -19.84% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -20.66% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6200 | 0.6200 | 0.00% | -2.12% | -- | -8.27% | -21.41% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6246 | 0.6246 | 0.00% | -2.05% | -12.31% | -- | -19.51% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6334 | 0.6334 | -1.35% | -- | -- | -- | -18.21% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6421 | 0.6421 | 0.69% | -1.40% | -11.47% | -7.36% | -17.21% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6377 | 0.6377 | 0.00% | -2.07% | -- | -7.99% | -19.01% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6530 | 0.6530 | 0.00% | -- | -10.01% | -5.02% | -14.46% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6512 | 0.6512 | 0.00% | -- | -- | -- | -16.98% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6512 | 0.6512 | -0.97% | -4.56% | -12.98% | -0.81% | -16.86% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6576 | 0.6576 | 0.00% | -- | -11.91% | -0.81% | -15.54% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6823 | 0.6823 | 0.00% | -1.26% | -- | 3.18% | -14.82% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6941 | 0.6941 | 0.00% | -2.56% | -- | -- | -15.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6910 | 0.6910 | -2.87% | -- | -- | 9.08% | -12.76% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7114 | 0.7114 | -0.13% | -1.92% | -- | 10.41% | -10.07% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7123 | 0.7123 | 0.00% | -- | -- | 13.21% | -7.39% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7253 | 0.7253 | 0.00% | -- | 1.24% | 13.70% | -7.59% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7256 | 0.7256 | 0.00% | -2.80% | 1.28% | -- | -8.35% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7483 | 0.7483 | 0.24% | -- | -- | 15.11% | -8.06% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7465 | 0.7465 | 0.00% | -- | -- | 17.17% | -9.62% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7710 | 0.7710 | 0.00% | 1.37% | -- | 22.25% | -7.21% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -- | 13.35% | 23.63% | -8.63% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7545 | 0.7545 | 0.00% | 5.32% | 9.99% | 22.64% | -11.43% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7164 | 0.7164 | 0.00% | 2.56% | -- | 18.20% | -19.21% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6910 | 0.6910 | 0.00% | 1.95% | 4.90% | 10.28% | -20.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6985 | 0.6985 | -0.09% | 5.21% | -- | 13.65% | -20.13% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6991 | 0.6991 | 0.00% | 3.43% | -- | 13.47% | -20.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6778 | 0.6778 | 0.00% | -- | -- | 3.93% | -25.14% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6639 | 0.6639 | -1.78% | -3.22% | -- | -0.43% | -25.47% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6759 | 0.6759 | 0.73% | -- | -- | 2.22% | -24.12% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6710 | 0.6710 | 0.00% | -3.19% | 4.14% | 0.22% | -25.32% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6860 | 0.6860 | 0.00% | -0.22% | -- | 5.60% | -27.39% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6931 | 0.6931 | 0.81% | 5.58% | -- | 1.51% | -26.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6875 | 0.6875 | 0.00% | 3.70% | -- | -0.06% | -27.64% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6565 | 0.6565 | -0.98% | -0.73% | 0.98% | -3.91% | -27.68% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6630 | 0.6630 | 0.65% | -- | 3.55% | -1.02% | -27.12% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6587 | 0.6587 | 0.00% | -- | 3.39% | -2.30% | -27.59% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6613 | 0.6613 | 0.00% | 4.39% | -- | -1.69% | -25.69% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6302 | 0.6302 | -0.52% | 0.54% | 2.44% | -8.15% | -32.54% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6335 | 0.6335 | -1.68% | 0.56% | 2.97% | -8.64% | -33.18% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6443 | 0.6443 | 2.40% | 1.00% | 4.73% | -9.62% | -30.72% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6292 | 0.6292 | 0.00% | -- | 2.28% | -11.69% | -32.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6268 | 0.6268 | -0.51% | -- | 3.14% | -11.88% | -34.54% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6300 | 0.6300 | -1.24% | -- | 5.92% | -11.32% | -35.50% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6379 | 0.6379 | 0.00% | -1.88% | 10.21% | -8.41% | -34.50% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6501 | 0.6501 | 1.53% | -- | 3.11% | -8.75% | -33.01% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6403 | 0.6403 | 0.50% | -- | 1.55% | -10.62% | -33.35% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6371 | 0.6371 | 0.90% | 3.56% | 3.66% | -10.75% | -34.13% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6314 | 0.6314 | 0.11% | 2.63% | 2.48% | -11.53% | -35.48% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6307 | 0.6307 | 0.00% | 2.52% | -2.88% | -11.27% | -35.64% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6152 | 0.6152 | 1.23% | -- | -5.28% | -13.53% | -32.40% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6077 | 0.6077 | 2.17% | -- | -8.05% | -14.53% | -32.81% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5948 | 0.5948 | 2.76% | -1.86% | -10.00% | -16.47% | -34.72% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5788 | 0.5788 | 0.00% | -- | -12.42% | -19.17% | -37.14% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6061 | 0.6061 | 0.00% | -1.38% | -12.69% | -15.99% | -34.48% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6305 | 0.6305 | 0.62% | -2.91% | -5.87% | -8.62% | -31.43% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6266 | 0.6266 | 2.07% | -3.93% | -7.06% | -8.54% | -31.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6139 | 0.6139 | -0.11% | -5.29% | -9.09% | -9.19% | -33.24% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6146 | 0.6146 | -0.24% | -7.83% | -8.99% | -8.32% | -33.16% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6161 | 0.6161 | -5.13% | -6.82% | -8.77% | -8.28% | -33.00% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6494 | 0.6494 | -0.43% | -3.00% | -4.93% | -3.95% | -29.66% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6522 | 0.6522 | 0.62% | -1.92% | -4.84% | -5.90% | -29.44% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6482 | 0.6482 | -2.79% | -0.75% | -5.84% | -7.24% | -30.59% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6668 | 0.6668 | 0.85% | 2.65% | -3.14% | -4.55% | -29.18% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6612 | 0.6612 | -1.24% | 1.80% | -3.95% | -6.65% | -28.63% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6695 | 0.6695 | 0.68% | 1.30% | -6.09% | -6.48% | -25.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6650 | 0.6650 | 1.82% | -0.89% | -6.67% | -6.91% | -27.20% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6531 | 0.6531 | 0.54% | -4.35% | -7.53% | -8.73% | -28.91% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6496 | 0.6496 | 0.02% | -5.57% | -8.03% | -9.48% | -28.54% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6495 | 0.6495 | -1.72% | -6.44% | -8.04% | -11.45% | -27.61% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6609 | 0.6609 | -1.51% | -4.80% | -5.11% | -9.90% | -27.18% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6710 | 0.6710 | -1.73% | -3.05% | -5.17% | -8.52% | -23.73% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6828 | 0.6828 | -0.74% | -0.06% | -2.42% | -6.91% | -22.25% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -0.91% | 2.70% | -1.69% | -6.22% | -23.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6942 | 0.6942 | 0.30% | 2.80% | -1.21% | -5.36% | -22.13% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6921 | 0.6921 | 1.30% | 2.31% | -2.12% | -5.64% | -23.19% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6832 | 0.6832 | 2.00% | 1.56% | -4.10% | -8.55% | -24.82% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6698 | 0.6698 | -0.65% | -1.95% | -6.50% | -10.13% | -25.37% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6742 | 0.6742 | -0.16% | -1.63% | -5.89% | -9.96% | -24.90% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6753 | 0.6753 | -0.18% | -1.90% | -5.38% | -10.26% | -24.49% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6765 | 0.6765 | 0.56% | -1.40% | -4.83% | -9.02% | -23.05% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6727 | 0.6727 | -1.52% | -2.99% | -4.85% | -10.94% | -22.88% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6831 | 0.6831 | -0.34% | -4.18% | -1.44% | -10.12% | -23.58% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6854 | 0.6854 | -0.44% | -3.80% | -1.11% | -10.98% | -24.43% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6884 | 0.6884 | 0.34% | -2.53% | -1.84% | -10.08% | -24.03% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6861 | 0.6861 | -1.05% | -3.54% | -2.38% | -11.02% | -25.34% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6934 | 0.6934 | -2.74% | -2.39% | -1.53% | -10.71% | -23.30% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7129 | 0.7129 | 0.06% | 2.35% | 0.86% | -8.59% | -20.36% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7125 | 0.7125 | 0.88% | 0.69% | 0.81% | -8.79% | -20.67% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7063 | 0.7063 | -0.70% | 0.94% | -0.73% | -8.63% | -21.05% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7113 | 0.7113 | 0.13% | 0.17% | 0.04% | -8.23% | -20.27% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7104 | 0.7104 | 2.00% | 1.10% | -0.24% | -9.23% | -20.22% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6965 | 0.6965 | -1.57% | -1.50% | -2.74% | -11.33% | -20.62% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7076 | 0.7076 | 1.13% | -0.67% | -1.19% | -10.75% | -18.26% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6997 | 0.6997 | -1.46% | -2.33% | -2.87% | -10.29% | -19.23% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7101 | 0.7101 | 1.05% | -0.52% | -1.58% | -7.45% | -16.88% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7027 | 0.7027 | -0.62% | -1.54% | -0.90% | -8.68% | -17.68% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7071 | 0.7071 | -0.74% | -0.52% | -0.28% | -6.76% | -14.53% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7124 | 0.7124 | -0.56% | 0.76% | 0.47% | -6.16% | -12.64% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7164 | 0.7164 | 0.36% | 3.36% | 5.98% | -7.15% | -12.31% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7138 | 0.7138 | 0.01% | 2.54% | 6.47% | -5.84% | -13.23% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7137 | 0.7137 | 0.41% | 1.77% | 6.25% | -7.30% | -13.52% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7108 | 0.7108 | 0.54% | 1.14% | 5.82% | -7.70% | -14.27% | -19.06% | -- | 开放申购 | 开放赎回 |
|