|
| 财通均衡优选一年持有A(013238)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 | | 2024-09-26 | 0.6297 | 0.6297 | 3.35% | 8.25% | 3.59% | -- | -2.39% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6093 | 0.6093 | -0.28% | 4.06% | -- | -13.23% | -5.00% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6110 | 0.6110 | 0.00% | -- | -- | -14.62% | -6.03% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5773 | 0.5773 | -0.76% | -- | -7.76% | -20.83% | -9.10% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5817 | 0.5817 | -0.65% | -- | -- | -- | -8.90% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5855 | 0.5855 | 0.00% | -- | -- | -21.53% | -9.13% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5753 | 0.5753 | -2.54% | -- | -- | -- | -14.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5903 | 0.5903 | 0.37% | -- | -4.23% | -- | -12.46% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5881 | 0.5881 | -1.36% | -2.70% | -- | -18.36% | -13.68% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5962 | 0.5962 | 0.00% | -1.09% | -- | -- | -12.38% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6044 | 0.6044 | 0.27% | -- | -8.62% | -15.15% | -6.79% | -7.98% | -- | -- | -- | | 2024-08-27 | 0.6028 | 0.6028 | -0.84% | -3.69% | -8.86% | -16.20% | -6.70% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6079 | 0.6079 | 0.00% | -- | -8.09% | -13.77% | -5.91% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6244 | 0.6244 | 0.00% | -- | -- | -12.82% | -7.06% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | -5.95% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6262 | 0.6262 | 0.00% | -0.03% | -- | -12.70% | -10.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6240 | 0.6240 | -0.38% | -- | -11.28% | -12.99% | -13.06% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6264 | 0.6264 | 0.00% | -5.75% | -10.65% | -12.96% | -13.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6164 | 0.6164 | 0.00% | -7.28% | -12.08% | -- | -14.69% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6646 | 0.6646 | 0.00% | -- | -- | -- | -7.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6648 | 0.6648 | 0.51% | -- | -- | -- | -7.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6614 | 0.6614 | 0.76% | -- | -- | -- | -8.57% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -- | -6.52% | -- | -10.35% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6922 | 0.6922 | 0.00% | -4.75% | -- | 0.63% | -5.00% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7267 | 0.7267 | 0.00% | -- | -- | 9.02% | -0.18% | 10.64% | -- | -- | -- | | 2024-07-08 | 0.7033 | 0.7033 | 0.31% | -- | -- | -- | -3.46% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7011 | 0.7011 | 0.00% | -- | -- | 2.65% | -5.00% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7022 | 0.7022 | -1.87% | -5.88% | -0.40% | 3.16% | -9.68% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7156 | 0.7156 | 0.00% | -- | 1.50% | -- | -7.96% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7292 | 0.7292 | 0.00% | -- | -- | 4.37% | -9.05% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7461 | 0.7461 | 0.00% | 6.37% | -- | 4.86% | -4.83% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6998 | 0.6998 | -0.23% | -- | -2.60% | 1.60% | -6.94% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7014 | 0.7014 | 0.00% | -2.64% | -2.38% | 2.50% | -6.52% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7204 | 0.7204 | 0.00% | 1.14% | -- | -- | -6.16% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7063 | 0.7063 | -0.63% | -0.84% | -- | 6.97% | -7.60% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7108 | 0.7108 | -0.21% | -0.75% | -- | 7.65% | -6.12% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7123 | 0.7123 | -0.97% | -1.75% | -- | 11.14% | -5.59% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7193 | 0.7193 | 2.03% | -- | -- | -- | -4.67% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7050 | 0.7050 | -1.02% | -- | 1.92% | 8.85% | -5.28% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7123 | 0.7123 | -0.54% | -0.85% | -- | 9.97% | -5.52% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7162 | 0.7162 | -1.21% | -- | -- | -- | -6.53% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7250 | 0.7250 | 0.00% | 1.07% | -- | 13.18% | -4.08% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7184 | 0.7184 | 0.00% | -0.43% | -- | -- | -4.70% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7173 | 0.7173 | -0.32% | -0.33% | -- | -- | -5.24% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7196 | 0.7196 | 0.15% | -1.02% | -- | -- | -4.94% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7185 | 0.7185 | -0.42% | -- | 7.79% | -- | -5.68% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7215 | 0.7215 | 0.60% | -- | -- | -- | -5.88% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7172 | 0.7172 | -0.35% | -- | -- | -- | -7.09% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7197 | 0.7197 | -1.00% | -- | 5.37% | -- | -6.42% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7270 | 0.7270 | 0.00% | -- | 6.44% | 20.42% | -5.47% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6917 | 0.6917 | 0.00% | 0.55% | -- | 12.54% | -10.84% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6886 | 0.6886 | 0.10% | 2.79% | -3.22% | 10.58% | -12.89% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6879 | 0.6879 | 0.00% | 3.20% | -- | 12.37% | -13.29% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6699 | 0.6699 | 0.50% | -1.92% | -2.10% | 6.74% | -14.85% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6666 | 0.6666 | 0.00% | -2.40% | -1.93% | 7.19% | -15.50% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6830 | 0.6830 | -0.99% | -- | -- | 4.92% | -15.74% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6898 | 0.6898 | -0.83% | -- | -- | 5.02% | -14.58% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6956 | 0.6956 | 2.75% | 2.19% | -- | 3.99% | -13.86% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6770 | 0.6770 | 0.33% | -- | 2.53% | 1.21% | -14.70% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6748 | 0.6748 | 0.00% | -- | 5.29% | 1.92% | -14.78% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6807 | 0.6807 | 0.00% | -4.33% | 5.09% | 2.89% | -14.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6987 | 0.6987 | 0.00% | -- | 8.28% | 4.56% | -11.10% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7115 | 0.7115 | 0.00% | 3.97% | -- | 4.08% | -10.82% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6904 | 0.6904 | 0.00% | -- | -- | -0.35% | -15.25% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6888 | 0.6888 | 0.66% | -- | -- | -1.71% | -14.78% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6843 | 0.6843 | 0.68% | -- | -- | -2.85% | -15.34% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6797 | 0.6797 | 0.00% | -- | -- | -2.06% | -17.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6764 | 0.6764 | 0.00% | 5.54% | 12.04% | -0.25% | -20.02% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6603 | 0.6603 | 3.03% | -- | -- | -1.64% | -20.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6409 | 0.6409 | 0.00% | 0.05% | -- | -4.49% | -23.18% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6480 | 0.6480 | 0.05% | 0.12% | -- | -3.18% | -21.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6477 | 0.6477 | 0.00% | -- | 5.32% | -4.72% | -22.67% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6406 | 0.6406 | -0.73% | -- | 2.14% | -6.85% | -24.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6453 | 0.6453 | -0.29% | -- | 2.89% | -6.79% | -24.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6472 | 0.6472 | 0.00% | -- | 3.19% | -5.70% | -22.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6037 | 0.6037 | 6.42% | -- | -4.75% | -8.18% | -27.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5673 | 0.5673 | -0.96% | -- | -10.49% | -9.61% | -32.46% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5728 | 0.5728 | 0.00% | -- | -12.79% | -7.01% | -31.97% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6239 | 0.6239 | 1.51% | 0.19% | -5.70% | 0.95% | -26.32% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6146 | 0.6146 | -0.07% | 0.39% | -7.15% | -1.52% | -27.42% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 1.59% | -1.36% | -7.09% | 2.36% | -27.37% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6054 | 0.6054 | -3.48% | -3.00% | -8.54% | -2.17% | -28.51% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | 0.72% | 1.08% | -8.21% | 0.56% | -25.76% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6227 | 0.6227 | 1.72% | -0.78% | -8.91% | -0.48% | -25.61% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6122 | 0.6122 | -1.81% | -1.56% | -10.86% | -2.87% | -27.27% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6235 | 0.6235 | -0.10% | -0.51% | -9.22% | -0.46% | -26.25% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6241 | 0.6241 | 0.58% | -0.34% | -9.13% | -1.09% | -25.68% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6205 | 0.6205 | -1.13% | -2.10% | -11.46% | -2.48% | -25.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6276 | 0.6276 | 0.92% | -2.80% | -10.90% | -1.58% | -24.42% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6219 | 0.6219 | -0.77% | -4.47% | -10.39% | -1.92% | -25.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6267 | 0.6267 | 0.08% | -4.58% | -9.70% | -1.48% | -24.63% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6262 | 0.6262 | -1.20% | -6.38% | -9.77% | -2.43% | -24.72% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6338 | 0.6338 | -1.84% | -5.25% | -6.12% | -1.25% | -23.81% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6457 | 0.6457 | -0.81% | -2.48% | -6.12% | 0.61% | -20.98% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6510 | 0.6510 | -0.88% | -0.60% | -5.10% | 1.43% | -20.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6568 | 0.6568 | -1.81% | 0.74% | -4.26% | 2.34% | -18.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6689 | 0.6689 | 1.03% | 1.06% | -0.36% | 4.22% | -16.58% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6621 | 0.6621 | 1.10% | -1.37% | -1.33% | 3.16% | -17.37% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6549 | 0.6549 | 0.44% | -1.99% | -2.01% | 1.21% | -17.38% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6520 | 0.6520 | -1.45% | -4.58% | -2.58% | 1.07% | -16.24% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6616 | 0.6616 | -0.05% | -3.22% | -1.15% | 3.15% | -13.73% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6619 | 0.6619 | -1.40% | -3.63% | -2.30% | 1.80% | -13.05% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6713 | 0.6713 | 0.46% | -3.10% | -2.38% | 6.78% | -11.73% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6682 | 0.6682 | -2.21% | -4.19% | -3.48% | 5.21% | -11.99% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6833 | 0.6833 | -0.04% | -2.50% | -0.44% | 7.02% | -11.36% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6836 | 0.6836 | -0.47% | -2.95% | -0.39% | 6.10% | -12.83% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6868 | 0.6868 | -0.87% | -1.04% | -0.09% | 6.65% | -12.82% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6928 | 0.6928 | -0.66% | 0.81% | 1.39% | 6.90% | -11.96% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6974 | 0.6974 | -0.49% | 2.85% | 3.49% | 7.28% | -10.89% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7008 | 0.7008 | -0.51% | 3.81% | 4.16% | 6.18% | -10.86% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7044 | 0.7044 | 1.50% | 2.41% | 4.70% | 5.92% | -11.40% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6940 | 0.6940 | 0.99% | 1.17% | 2.98% | 5.74% | -13.16% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6872 | 0.6872 | 1.34% | 2.00% | 3.03% | 4.36% | -14.24% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6781 | 0.6781 | 0.44% | 1.01% | 3.13% | 0.97% | -15.35% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6751 | 0.6751 | -1.85% | 0.61% | 7.57% | 0.12% | -15.93% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6878 | 0.6878 | 0.26% | 2.92% | 9.59% | 0.95% | -13.96% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6860 | 0.6860 | 1.83% | 2.50% | 10.81% | 0.82% | -14.75% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6737 | 0.6737 | 0.36% | -0.90% | 7.57% | -2.36% | -15.45% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6713 | 0.6713 | 0.04% | -0.92% | 8.20% | -0.04% | -16.11% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6710 | 0.6710 | 0.40% | -2.43% | 8.16% | 3.49% | -16.08% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6683 | 0.6683 | -0.15% | -3.47% | 7.72% | 3.44% | -15.94% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6693 | 0.6693 | -1.54% | -2.48% | 7.24% | 0.75% | -16.46% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6798 | 0.6798 | 0.34% | 0.28% | 13.15% | 3.82% | -14.51% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6775 | 0.6775 | -1.48% | -1.44% | 9.49% | 0.85% | -14.65% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6877 | 0.6877 | -0.66% | 0.64% | 11.13% | 4.13% | -14.25% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6923 | 0.6923 | 0.87% | 2.73% | 11.88% | 4.03% | -13.70% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6863 | 0.6863 | 1.24% | 2.01% | 8.88% | 0.75% | -13.91% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6779 | 0.6779 | -1.38% | 0.88% | 8.22% | 0.18% | -15.36% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6874 | 0.6874 | 0.60% | 2.00% | 8.94% | -0.07% | -14.13% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6833 | 0.6833 | 1.39% | 2.44% | 8.29% | -2.02% | -13.42% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6739 | 0.6739 | 0.16% | 2.49% | 6.80% | -2.43% | -15.46% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6728 | 0.6728 | 0.12% | 7.20% | 6.10% | -4.46% | -14.82% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6720 | 0.6720 | -0.28% | 9.09% | 5.64% | -4.67% | -15.44% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6739 | 0.6739 | 1.03% | 8.85% | 5.00% | -6.10% | -15.56% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6670 | 0.6670 | 1.44% | 7.11% | 3.93% | -7.81% | -17.09% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6575 | 0.6575 | 4.76% | 4.98% | 2.45% | -9.00% | -18.46% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6276 | 0.6276 | 1.88% | 1.16% | -2.21% | -11.66% | -19.68% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6160 | 0.6160 | -0.50% | -0.50% | -4.02% | -13.48% | -21.38% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6191 | 0.6191 | -0.58% | 0.18% | -3.54% | -13.55% | -20.16% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6227 | 0.6227 | -0.57% | -0.22% | -2.98% | -13.07% | -17.25% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6263 | 0.6263 | 0.95% | 4.24% | -2.42% | -12.95% | -17.55% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6204 | 0.6204 | 0.21% | 0.26% | -4.13% | -13.36% | -20.47% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6191 | 0.6191 | 0.18% | -0.74% | -4.03% | -14.42% | -23.27% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6180 | 0.6180 | -0.98% | -1.23% | -3.65% | -15.60% | -21.95% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6241 | 0.6241 | 3.88% | -0.98% | -4.01% | -13.15% | -21.43% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6008 | 0.6008 | -2.91% | -4.09% | -7.60% | -16.28% | -26.74% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6188 | 0.6188 | -0.79% | -1.93% | -2.57% | -13.64% | -24.32% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6237 | 0.6237 | -0.32% | -1.98% | -2.32% | -14.99% | -23.89% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6257 | 0.6257 | -0.73% | -1.88% | -2.89% | -13.64% | -25.23% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6303 | 0.6303 | 0.62% | -0.60% | -2.13% | -13.49% | -24.59% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6264 | 0.6264 | -0.73% | -1.52% | -2.73% | -15.05% | -25.27% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6310 | 0.6310 | -0.83% | -1.68% | -2.94% | -13.45% | -23.11% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6363 | 0.6363 | -0.22% | -0.86% | -3.59% | -11.44% | -21.54% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6377 | 0.6377 | 0.57% | -0.64% | -4.11% | -12.98% | -20.56% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6341 | 0.6341 | -0.31% | -1.20% | -3.38% | -12.90% | -20.37% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6361 | 0.6361 | -0.89% | -0.89% | -3.08% | -12.68% | -22.31% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6418 | 0.6418 | -0.82% | 2.08% | -1.02% | -14.54% | -22.83% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6471 | 0.6471 | 0.31% | 1.89% | 0.15% | -14.34% | -23.62% | -21.00% | -- | 开放申购 | 开放赎回 |
|