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| 财通资管新能源汽车A(013876)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 | | 2024-09-13 | 0.4467 | 0.4467 | -2.49% | -1.76% | 0.56% | -14.00% | -33.51% | -24.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.4581 | 0.4581 | -0.93% | -1.21% | 3.83% | -11.61% | -32.80% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4624 | 0.4624 | 0.00% | -0.47% | -- | -10.54% | -31.98% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4500 | 0.4500 | -1.03% | 1.60% | -- | -- | -33.67% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4547 | 0.4547 | -1.94% | -- | 0.84% | -- | -34.82% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4637 | 0.4637 | -0.19% | -- | 4.25% | -13.42% | -33.63% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4646 | 0.4646 | 1.04% | -- | 1.89% | -- | -33.69% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4598 | 0.4598 | 3.82% | -- | 0.83% | -- | -34.00% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4429 | 0.4429 | 0.00% | -- | -2.87% | -17.57% | -36.43% | -25.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4286 | 0.4286 | -0.74% | -- | -10.84% | -- | -38.59% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4318 | 0.4318 | 0.00% | -- | -10.75% | -19.49% | -38.09% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4383 | 0.4383 | -0.30% | -0.66% | -9.40% | -19.55% | -38.05% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4396 | 0.4396 | 0.00% | -- | -- | -- | -38.13% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4442 | 0.4442 | 0.68% | -1.49% | -- | -- | -38.70% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4412 | 0.4412 | 0.00% | -0.81% | -- | -21.26% | -39.11% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4467 | 0.4467 | -0.51% | -- | -0.62% | -- | -40.06% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4490 | 0.4490 | -0.42% | -5.81% | -2.35% | -- | -40.17% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4509 | 0.4509 | 1.37% | -1.79% | -1.94% | -- | -39.86% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4448 | 0.4448 | -2.46% | -3.58% | -3.26% | -19.05% | -40.68% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4560 | 0.4560 | 0.00% | -2.06% | -2.77% | -17.02% | -38.36% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4767 | 0.4767 | 3.83% | -- | 0.08% | -13.25% | -35.89% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4591 | 0.4591 | -0.48% | -1.69% | -3.61% | -16.45% | -37.14% | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4613 | 0.4613 | -0.92% | -4.04% | -3.15% | -- | -36.84% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4656 | 0.4656 | 0.00% | -3.76% | -5.23% | -- | -36.00% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4670 | 0.4670 | -2.85% | -- | -- | -10.47% | -36.08% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4807 | 0.4807 | -0.64% | 1.18% | -- | -7.61% | -34.20% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4838 | 0.4838 | 0.19% | -- | -- | -- | -34.90% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4829 | 0.4829 | 1.90% | 0.94% | -7.97% | -9.87% | -35.72% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4739 | 0.4739 | 0.00% | -- | -- | -- | -37.09% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4751 | 0.4751 | 0.00% | 5.70% | -8.19% | -12.87% | -37.84% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4784 | 0.4784 | 0.00% | 3.80% | -7.45% | -13.65% | -37.83% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4623 | 0.4623 | 2.85% | -1.43% | -- | -18.49% | -38.51% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4495 | 0.4495 | -2.24% | -- | -- | -- | -40.21% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4598 | 0.4598 | -0.24% | -3.46% | -14.15% | -18.58% | -39.96% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4609 | 0.4609 | 0.00% | -4.00% | -- | -18.38% | -40.44% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4690 | 0.4690 | 0.00% | -- | -12.71% | -17.94% | -38.08% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4763 | 0.4763 | -0.79% | -- | -- | -- | -35.64% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4801 | 0.4801 | -2.28% | -4.72% | -10.08% | -12.12% | -35.10% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4913 | 0.4913 | 0.00% | -- | -7.69% | -13.32% | -33.61% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5039 | 0.5039 | 0.00% | -2.98% | -- | -- | -32.94% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5247 | 0.5247 | 0.00% | 1.51% | -3.69% | -11.58% | -30.99% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5175 | 0.5175 | -0.37% | -- | -5.44% | -9.81% | -29.10% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5194 | 0.5194 | 0.21% | -- | -- | -10.88% | -29.71% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5183 | 0.5183 | 0.27% | -3.23% | -7.50% | -10.95% | -30.17% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5169 | 0.5169 | 0.00% | -- | -7.75% | -9.65% | -29.96% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5356 | 0.5356 | 0.00% | -- | -2.53% | -- | -29.25% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5373 | 0.5373 | 0.00% | 0.96% | -2.22% | -- | -27.21% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5339 | 0.5339 | 0.32% | -- | -- | -2.02% | -29.00% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5322 | 0.5322 | 0.00% | -2.31% | -- | 1.04% | -29.19% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5363 | 0.5363 | 0.00% | -2.01% | -- | 6.20% | -28.94% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5448 | 0.5448 | 0.00% | -2.77% | -- | 10.82% | -29.10% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5473 | 0.5473 | 0.00% | -- | 0.46% | 11.33% | -27.09% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5603 | 0.5603 | -1.98% | 1.97% | -- | 13.97% | -25.12% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5716 | 0.5716 | 0.00% | 4.02% | 0.78% | 16.27% | -20.93% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5495 | 0.5495 | 0.00% | 5.35% | -- | 12.74% | -26.63% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5233 | 0.5233 | 0.00% | -2.33% | -5.66% | -1.32% | -26.25% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5216 | 0.5216 | 0.25% | 0.50% | -- | -1.88% | -31.07% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5203 | 0.5203 | 0.00% | -4.58% | -- | -1.06% | -31.24% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5358 | 0.5358 | 0.00% | -3.29% | -9.71% | -4.18% | -33.01% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5190 | 0.5190 | -4.82% | -8.50% | -- | -9.22% | -34.43% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5453 | 0.5453 | 0.09% | -- | -- | -4.00% | -31.11% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5448 | 0.5448 | -1.66% | -3.52% | -6.39% | -5.71% | -30.32% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5540 | 0.5540 | 0.00% | -1.89% | -3.16% | -4.43% | -30.53% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5672 | 0.5672 | 0.00% | -0.75% | -- | 1.32% | -27.05% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5647 | 0.5647 | -1.19% | 3.37% | -- | -4.09% | -29.08% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5715 | 0.5715 | 0.00% | 0.83% | -- | -3.58% | -28.03% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5463 | 0.5463 | -3.62% | -- | 0.26% | -6.23% | -30.93% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5668 | 0.5668 | 2.18% | -- | 6.88% | -2.96% | -27.99% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5547 | 0.5547 | 0.00% | -6.52% | 5.32% | -6.19% | -29.53% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5934 | 0.5934 | 0.00% | 3.72% | 20.71% | 1.63% | -23.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5738 | 0.5738 | -1.54% | 7.19% | 16.72% | -3.87% | -28.48% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5828 | 0.5828 | 0.14% | 6.33% | 18.55% | -3.75% | -28.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5820 | 0.5820 | 1.73% | -- | 18.39% | -5.20% | -29.27% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5721 | 0.5721 | 0.00% | -- | 16.38% | -7.28% | -30.47% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5353 | 0.5353 | -2.34% | -- | 14.82% | -12.93% | -36.35% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5481 | 0.5481 | 0.00% | -- | 18.18% | -10.66% | -35.85% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5449 | 0.5449 | 2.75% | -- | 5.74% | -12.73% | -36.96% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5303 | 0.5303 | 0.68% | 7.85% | 2.91% | -15.76% | -38.72% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5267 | 0.5267 | 2.47% | 7.14% | -0.92% | -17.38% | -39.92% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5140 | 0.5140 | 1.78% | 4.56% | -2.26% | -18.49% | -40.44% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5050 | 0.5050 | 0.00% | 2.73% | -8.60% | -21.29% | -41.97% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4917 | 0.4917 | 0.02% | 0.02% | -11.00% | -23.48% | -43.04% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4916 | 0.4916 | 5.45% | -- | -11.80% | -23.15% | -45.79% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4662 | 0.4662 | 0.52% | -- | -18.27% | -27.13% | -48.84% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4638 | 0.4638 | 6.16% | -4.84% | -18.69% | -27.66% | -49.41% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4369 | 0.4369 | 0.00% | -- | -23.40% | -29.51% | -52.89% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4874 | 0.4874 | 0.00% | -8.31% | -19.57% | -22.84% | -47.66% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5153 | 0.5153 | -2.83% | -6.73% | -11.78% | -14.74% | -43.20% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5303 | 0.5303 | 0.47% | -5.17% | -10.32% | -11.75% | -41.55% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5278 | 0.5278 | -0.71% | -4.25% | -9.84% | -12.09% | -41.82% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5316 | 0.5316 | 1.08% | -7.01% | -9.19% | -10.79% | -41.40% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5259 | 0.5259 | -4.81% | -7.41% | -10.16% | -14.15% | -42.03% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5525 | 0.5525 | -1.20% | -4.38% | -5.41% | -10.10% | -38.44% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5592 | 0.5592 | 1.45% | -3.54% | -4.23% | -10.11% | -37.83% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5512 | 0.5512 | -3.59% | -1.83% | -7.24% | -12.58% | -38.97% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5717 | 0.5717 | 0.65% | 2.13% | -3.79% | -9.30% | -36.19% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5680 | 0.5680 | -1.70% | 1.90% | -4.41% | -11.61% | -37.13% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5778 | 0.5778 | -0.33% | 1.30% | -5.88% | -11.69% | -35.89% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5797 | 0.5797 | 3.24% | 0.24% | -6.05% | -9.46% | -35.21% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5615 | 0.5615 | 0.30% | -4.64% | -8.03% | -12.46% | -37.96% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5598 | 0.5598 | 0.43% | -5.55% | -8.30% | -13.50% | -37.49% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5574 | 0.5574 | -2.28% | -8.02% | -8.70% | -14.02% | -37.32% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5704 | 0.5704 | -1.37% | -5.87% | -5.92% | -12.02% | -33.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5783 | 0.5783 | -1.78% | -3.83% | -5.75% | -10.80% | -30.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5888 | 0.5888 | -0.66% | 1.06% | -4.52% | -9.18% | -30.44% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5927 | 0.5927 | -2.19% | 1.47% | -3.89% | -8.58% | -29.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6060 | 0.6060 | 0.78% | 3.52% | -2.82% | -6.52% | -28.34% | -28.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6013 | 0.6013 | 3.21% | 3.53% | -4.25% | -7.25% | -28.75% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5826 | 0.5826 | -0.26% | 1.22% | -6.69% | -10.09% | -31.85% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5841 | 0.5841 | -1.22% | 0.00% | -7.21% | -9.51% | -30.96% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5913 | 0.5913 | 1.01% | 1.27% | -6.07% | -9.24% | -27.26% | -30.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5854 | 0.5854 | 0.79% | -1.48% | -7.17% | -10.45% | -29.44% | -30.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5808 | 0.5808 | 0.90% | -2.70% | -9.48% | -9.81% | -31.77% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5756 | 0.5756 | -1.46% | -4.94% | -10.93% | -11.60% | -32.35% | -32.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5841 | 0.5841 | 0.03% | -4.85% | -9.10% | -11.20% | -32.53% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5839 | 0.5839 | -1.73% | -5.36% | -9.13% | -11.82% | -32.62% | -31.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5942 | 0.5942 | -0.45% | -2.67% | -8.20% | -9.19% | -32.66% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5969 | 0.5969 | -1.42% | -2.91% | -6.35% | -9.94% | -31.03% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6055 | 0.6055 | -1.37% | -1.30% | -4.69% | -9.87% | -30.73% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6139 | 0.6139 | -0.50% | 1.25% | -3.11% | -9.95% | -30.86% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6170 | 0.6170 | 1.06% | 0.55% | -2.62% | -9.24% | -31.42% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6105 | 0.6105 | -0.70% | -1.01% | -4.56% | -10.01% | -31.92% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6148 | 0.6148 | 0.21% | -1.08% | -3.91% | -9.91% | -30.99% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6135 | 0.6135 | 1.19% | -1.62% | -4.31% | -12.06% | -29.61% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6063 | 0.6063 | -1.19% | -3.46% | -2.18% | -13.22% | -29.10% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6136 | 0.6136 | -0.50% | -1.73% | -1.00% | -12.42% | -28.86% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6167 | 0.6167 | -0.77% | -2.03% | -0.80% | -11.48% | -28.12% | -27.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6215 | 0.6215 | -0.34% | -2.51% | -1.61% | -11.21% | -25.81% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6236 | 0.6236 | -0.70% | -1.11% | -0.24% | -10.99% | -24.88% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6280 | 0.6280 | 0.58% | -2.12% | 0.46% | -7.24% | -24.28% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6244 | 0.6244 | -0.81% | -3.37% | -0.11% | -7.72% | -24.91% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6295 | 0.6295 | -1.25% | -2.04% | 4.85% | -7.94% | -25.76% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6375 | 0.6375 | 1.09% | 0.20% | 6.98% | -6.00% | -24.65% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6306 | 0.6306 | -1.71% | -2.58% | 2.94% | -9.64% | -24.81% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6416 | 0.6416 | -0.71% | 0.66% | 4.73% | -8.01% | -25.26% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6462 | 0.6462 | 0.56% | 1.72% | 5.48% | -8.66% | -23.73% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6426 | 0.6426 | 1.01% | 1.42% | 1.92% | -10.44% | -24.60% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6362 | 0.6362 | -1.71% | -0.22% | 0.94% | -10.46% | -27.03% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6473 | 0.6473 | 1.55% | 1.19% | 0.73% | -9.63% | -27.30% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6374 | 0.6374 | 0.33% | -0.38% | -0.81% | -11.78% | -27.03% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6353 | 0.6353 | 0.27% | -0.90% | -1.14% | -12.32% | -29.44% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6336 | 0.6336 | -0.63% | 2.23% | -1.22% | -14.29% | -28.16% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6376 | 0.6376 | -0.33% | 4.40% | -1.48% | -13.63% | -29.89% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6397 | 0.6397 | -0.02% | 2.90% | -1.33% | -14.17% | -30.84% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6398 | 0.6398 | -0.20% | 2.85% | -1.31% | -14.74% | -31.23% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6411 | 0.6411 | 3.44% | 1.49% | -1.11% | -14.50% | -29.64% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6198 | 0.6198 | 1.49% | -0.85% | -4.40% | -16.51% | -28.75% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6107 | 0.6107 | -1.77% | 1.04% | -5.80% | -17.45% | -29.39% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6217 | 0.6217 | -0.06% | 3.46% | -4.10% | -15.95% | -26.87% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6221 | 0.6221 | -1.52% | 3.61% | -4.04% | -16.34% | -23.23% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6317 | 0.6317 | 1.06% | 6.01% | -2.56% | -13.51% | -22.20% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6251 | 0.6251 | 3.42% | 2.04% | -3.53% | -14.12% | -27.34% | -26.15% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6044 | 0.6044 | 0.58% | -1.66% | -6.37% | -16.92% | -30.65% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6009 | 0.6009 | 0.08% | -3.41% | -7.77% | -18.31% | -30.66% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6004 | 0.6004 | 0.76% | -4.77% | -8.15% | -17.28% | -31.00% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5959 | 0.5959 | -2.73% | -5.46% | -8.84% | -18.44% | -32.65% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6126 | 0.6126 | -0.33% | -4.67% | -5.91% | -16.87% | -31.46% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6146 | 0.6146 | -1.21% | -6.07% | -6.57% | -17.30% | -32.74% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6221 | 0.6221 | -1.33% | -2.84% | -6.06% | -17.20% | -31.76% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6305 | 0.6305 | 0.03% | -1.70% | -3.64% | -16.30% | -30.34% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6303 | 0.6303 | -1.91% | -2.61% | -3.67% | -17.53% | -30.84% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6426 | 0.6426 | -1.79% | -0.88% | -4.35% | -16.85% | -27.42% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6543 | 0.6543 | 2.19% | 0.93% | -4.02% | -14.79% | -26.83% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6403 | 0.6403 | -0.17% | -1.23% | -5.81% | -16.79% | -26.09% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6414 | 0.6414 | -0.90% | -1.06% | -5.45% | -15.71% | -24.11% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6472 | 0.6472 | -0.17% | -0.17% | -4.60% | -13.91% | -25.68% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6483 | 0.6483 | 0.05% | 0.67% | -4.24% | -12.39% | -27.38% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6480 | 0.6480 | 0.39% | -0.48% | -4.23% | -12.40% | -30.32% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6455 | 0.6455 | -0.92% | -1.87% | -4.60% | -12.77% | -30.62% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6515 | 0.6515 | -0.34% | -1.62% | -3.71% | -11.90% | -29.02% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6537 | 0.6537 | 1.51% | -0.09% | -6.33% | -11.60% | -29.21% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6440 | 0.6440 | -1.09% | -2.84% | -7.67% | -12.91% | -30.02% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6511 | 0.6511 | -1.02% | -3.08% | -7.97% | -13.35% | -29.79% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6578 | 0.6578 | -0.66% | -3.51% | -7.02% | -13.05% | -27.30% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6622 | 0.6622 | 1.21% | -2.59% | -6.40% | -12.90% | -26.73% | -21.77% | -- | 开放申购 | 开放赎回 |
|