|
| 财通收益增强A(720003)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 | | 2024-11-15 | 1.4193 | 1.7683 | -1.49% | -1.07% | 2.21% | -- | 6.82% | 7.10% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4408 | 1.7898 | -0.21% | -0.01% | 2.86% | 13.40% | 8.79% | 8.72% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4439 | 1.7929 | 0.73% | 1.75% | 4.34% | -- | 9.44% | 8.96% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4335 | 1.7825 | -1.08% | 0.88% | 3.59% | -- | 8.62% | 8.17% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4492 | 1.7982 | 1.01% | 3.20% | 4.73% | 13.47% | 9.81% | 9.36% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4347 | 1.7837 | -0.43% | 2.86% | -2.20% | 12.48% | 8.23% | 8.26% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4409 | 1.7899 | 1.54% | 2.99% | 2.66% | 12.83% | 8.48% | 8.73% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4190 | 1.7680 | -0.14% | 1.71% | 1.10% | 11.26% | 6.92% | 7.08% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4210 | 1.7700 | 1.19% | 1.34% | 1.24% | 12.08% | 7.66% | 7.23% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4043 | 1.7533 | 0.68% | -0.62% | 0.05% | -- | 6.39% | 5.97% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3948 | 1.7438 | -0.30% | -1.27% | -0.63% | -- | 5.77% | 5.25% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3990 | 1.7480 | 0.27% | -0.25% | -0.33% | -- | 5.90% | 5.57% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3952 | 1.7442 | -0.50% | -0.93% | -0.60% | -- | 5.33% | 5.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4022 | 1.7512 | -0.76% | -0.57% | 4.47% | -- | 5.78% | 5.81% | -0.13% | -- | -- | | 2024-10-28 | 1.4130 | 1.7620 | 0.02% | 0.03% | 5.27% | 10.46% | 6.59% | 6.63% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4127 | 1.7617 | 0.73% | 0.26% | 9.22% | 11.74% | 7.22% | 6.60% | 1.02% | -- | -- | | 2024-10-24 | 1.4025 | 1.7515 | -0.41% | 1.31% | 8.59% | -- | 6.71% | 5.83% | 0.70% | -- | -- | | 2024-10-23 | 1.4083 | 1.7573 | -0.13% | 1.80% | 11.92% | -- | 7.49% | 6.27% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4102 | 1.7592 | -0.17% | 1.56% | -- | 8.90% | 7.00% | 6.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4126 | 1.7616 | 0.25% | 0.85% | -- | 8.56% | 7.19% | 6.60% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4091 | 1.7581 | 1.79% | 1.83% | 11.66% | 8.10% | 6.25% | 6.33% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3843 | 1.7333 | 0.07% | -0.80% | 9.47% | -- | 4.20% | 4.46% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3834 | 1.7324 | -0.37% | -1.28% | 9.39% | 5.19% | 4.28% | 4.39% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3886 | 1.7376 | -0.86% | -5.34% | 9.81% | -- | 4.45% | 4.78% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4007 | 1.7497 | 1.22% | -0.21% | 10.76% | -- | 5.36% | 5.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3838 | 1.7328 | -0.83% | -1.41% | -- | -- | 4.12% | 4.42% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3954 | 1.7444 | -0.42% | -0.58% | 10.99% | 4.93% | 4.86% | 5.30% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4013 | 1.7503 | -4.48% | -0.16% | -- | 5.54% | 5.22% | 5.74% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4670 | 1.8160 | 4.52% | 4.52% | 16.16% | -- | 9.76% | 10.70% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4036 | 1.7526 | 4.57% | 11.55% | -- | 6.20% | 5.01% | 5.92% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3422 | 1.6912 | 2.19% | -- | -- | -- | 0.68% | 1.28% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3135 | 1.6625 | 1.55% | 4.00% | 4.31% | -- | -1.31% | -0.88% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2935 | 1.6425 | 0.15% | 2.50% | -- | -- | -2.78% | -2.39% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2915 | 1.6405 | 2.64% | 2.13% | -- | -2.00% | -3.04% | -2.54% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2583 | 1.6073 | 0.00% | -0.50% | -- | -5.33% | -5.53% | -5.05% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2630 | 1.6120 | 0.08% | -0.02% | -- | -- | -4.87% | -4.69% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2620 | 1.6110 | -0.21% | -- | -- | -- | -4.97% | -4.77% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2646 | 1.6136 | 0.10% | 0.13% | -- | -- | -4.92% | -4.57% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2633 | 1.6123 | 0.00% | -0.89% | -- | -4.65% | -5.28% | -4.67% | -20.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2572 | 1.6062 | 0.00% | -1.23% | -1.57% | -- | -5.76% | -5.13% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2629 | 1.6119 | -0.93% | -- | -0.98% | -- | -6.03% | -4.70% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2747 | 1.6237 | 0.60% | 1.00% | 0.54% | -- | -5.21% | -3.81% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2671 | 1.6161 | -0.45% | -- | -- | -- | -5.88% | -4.38% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2728 | 1.6218 | 0.00% | -- | -- | -4.41% | -5.23% | -3.95% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2621 | 1.6111 | 0.00% | 0.41% | -- | -5.40% | -5.61% | -4.76% | -18.55% | -- | -- | | 2024-08-26 | 1.2592 | 1.6082 | 0.00% | -- | -1.56% | -5.67% | -5.12% | -4.98% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2570 | 1.6060 | 0.00% | -- | -2.93% | -6.41% | -5.84% | -5.15% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2601 | 1.6091 | 0.00% | -- | -3.16% | -- | -5.91% | -4.91% | -13.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2705 | 1.6195 | 0.00% | -0.51% | -- | -- | -5.45% | -4.13% | -14.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2772 | 1.6262 | 0.13% | -- | -3.81% | -6.08% | -5.08% | -3.62% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2755 | 1.6245 | -0.12% | -- | -- | -5.55% | -5.37% | -3.75% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2770 | 1.6260 | 0.13% | -- | -2.83% | -5.54% | -5.36% | -3.64% | -14.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2754 | 1.6244 | 0.60% | -- | -2.95% | -- | -5.58% | -3.76% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2678 | 1.6168 | 0.00% | -- | -3.53% | -- | -6.14% | -4.33% | -14.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2792 | 1.6282 | 1.18% | -1.69% | -- | -- | -4.86% | -3.47% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2643 | 1.6133 | 0.00% | -3.01% | -- | -4.62% | -6.04% | -4.60% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -- | -2.57% | -2.65% | -3.47% | -2.28% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3012 | 1.6502 | -0.18% | -- | -- | -- | -3.30% | -1.81% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3035 | 1.6525 | 0.00% | -- | -- | -1.99% | -3.04% | -1.64% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3151 | 1.6641 | 0.00% | -0.96% | -- | -- | -2.33% | -0.76% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3298 | 1.6788 | 0.15% | -- | -- | 1.20% | -0.95% | 0.35% | -7.24% | -- | -- | | 2024-07-09 | 1.3278 | 1.6768 | 0.00% | -- | -- | -- | -1.15% | 0.20% | -7.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3142 | 1.6632 | 0.00% | -0.56% | -- | -0.35% | -2.16% | -0.83% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3216 | 1.6706 | 0.00% | -0.57% | -- | 0.84% | -1.65% | -0.27% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3179 | 1.6669 | -0.85% | -- | -1.27% | -0.10% | -2.16% | -0.55% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3292 | 1.6782 | -0.21% | -- | -1.34% | -- | -1.32% | 0.30% | 3.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3320 | 1.6810 | 0.00% | -- | -- | 0.89% | -1.43% | 0.51% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3249 | 1.6739 | 0.00% | -- | -- | 0.50% | -1.51% | -0.02% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3315 | 1.6805 | 0.00% | -0.76% | -- | 0.95% | -1.00% | 0.48% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3341 | 1.6831 | 0.00% | -0.67% | -0.33% | 1.41% | -0.07% | 0.67% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3417 | 1.6907 | 0.51% | -- | -- | -- | 0.42% | 1.25% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3349 | 1.6839 | -0.24% | -- | -- | 1.86% | 0.01% | 0.73% | 4.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3381 | 1.6871 | -0.37% | -0.73% | -- | 2.11% | 0.16% | 0.97% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3431 | 1.6921 | -0.30% | -0.51% | 0.97% | 2.56% | 0.31% | 1.35% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3472 | 1.6962 | 0.00% | -- | -- | 3.08% | 0.53% | 1.66% | 6.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3480 | 1.6970 | -0.15% | -0.88% | -- | -- | 0.85% | 1.72% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3500 | 1.6990 | 0.00% | -0.03% | -- | -- | 0.92% | 1.87% | 9.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3540 | 1.7030 | 0.00% | -- | -- | -- | 1.46% | 2.17% | 10.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3599 | 1.7089 | 0.70% | -- | -- | -- | 1.47% | 2.62% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3504 | 1.6994 | -0.11% | -- | 2.87% | -- | 0.48% | 1.90% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3519 | 1.7009 | 0.00% | -- | 2.51% | -- | 0.85% | 2.01% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3385 | 1.6875 | 0.00% | 0.62% | -- | -- | -0.49% | 1.00% | 7.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3256 | 1.6746 | 0.00% | -0.33% | -- | 2.47% | -1.07% | 0.03% | 7.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3302 | 1.6792 | 0.00% | -- | 0.83% | 3.91% | -1.44% | 0.38% | 9.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3300 | 1.6790 | 0.29% | 1.03% | -- | 2.28% | -2.11% | 0.36% | 7.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3262 | 1.6752 | 0.00% | 0.93% | -- | 2.12% | -2.28% | 0.08% | 7.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3165 | 1.6655 | 0.19% | -0.17% | -0.14% | 0.46% | -2.99% | -0.66% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3140 | 1.6630 | 0.00% | -0.36% | 0.02% | 0.81% | -3.21% | -0.85% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3127 | 1.6617 | -0.46% | -- | -0.08% | 0.52% | -3.60% | -0.94% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3188 | 1.6678 | 0.14% | -- | -0.02% | 0.02% | -3.05% | -0.48% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3169 | 1.6659 | 0.00% | -- | -0.16% | -0.63% | -2.75% | -0.63% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3106 | 1.6596 | 0.00% | -- | 0.39% | -1.18% | -3.00% | -1.10% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3192 | 1.6682 | 0.00% | -- | 0.73% | 0.30% | -2.63% | -0.45% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3203 | 1.6693 | 0.00% | -- | 1.56% | 0.53% | -2.28% | -0.37% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3134 | 1.6624 | 0.00% | -- | -- | -0.89% | -3.32% | -0.89% | 2.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3183 | 1.6673 | 0.00% | -- | -- | -0.96% | -2.92% | -0.52% | 2.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3183 | 1.6673 | 0.34% | -- | -- | -0.94% | -2.92% | -0.52% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3138 | 1.6628 | 0.00% | -0.39% | -- | -0.87% | -3.43% | -0.86% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3157 | 1.6647 | 0.00% | 0.78% | 2.60% | -0.05% | -3.69% | -0.72% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3190 | 1.6680 | 0.26% | 0.65% | -- | 0.03% | -3.51% | -0.47% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3156 | 1.6646 | 0.77% | 0.46% | -- | -0.03% | -3.53% | -0.72% | -1.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3055 | 1.6545 | 0.00% | -0.11% | -- | -0.99% | -4.27% | -1.49% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3102 | 1.6592 | -0.02% | 1.12% | -- | -0.60% | -3.97% | -1.13% | -1.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3105 | 1.6595 | 0.07% | -- | 2.10% | -0.91% | -4.11% | -1.11% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3096 | 1.6586 | 0.20% | -- | 2.30% | -0.75% | -4.09% | -1.18% | -7.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3070 | 1.6560 | 0.54% | -- | 0.86% | -1.38% | -4.16% | -1.37% | -7.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3000 | 1.6490 | 0.33% | -- | 0.32% | -1.93% | -4.59% | -1.90% | -7.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2957 | 1.6447 | 0.00% | -- | -0.02% | -2.20% | -4.57% | -2.23% | -7.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2823 | 1.6313 | 1.72% | -- | -2.39% | -3.38% | -5.93% | -3.24% | -4.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2606 | 1.6096 | -0.75% | -- | -4.04% | -4.49% | -7.74% | -4.87% | -5.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2701 | 1.6191 | 0.00% | -- | -4.16% | -3.54% | -7.24% | -4.16% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2937 | 1.6427 | 0.72% | -0.51% | -1.58% | -1.81% | -4.99% | -2.38% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2844 | 1.6334 | 0.07% | -1.10% | -2.34% | -2.27% | -5.68% | -3.08% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2835 | 1.6325 | 0.26% | -1.87% | -2.41% | -2.04% | -5.74% | -3.15% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2802 | 1.6292 | -1.21% | -2.24% | -2.66% | -2.86% | -5.99% | -3.40% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2959 | 1.6449 | -0.34% | -0.99% | -1.78% | -1.86% | -4.63% | -2.21% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3003 | 1.6493 | 0.12% | -0.78% | -1.48% | -1.95% | -4.14% | -1.88% | -6.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2987 | 1.6477 | -0.71% | -0.36% | -1.84% | -2.24% | -4.20% | -2.00% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3080 | 1.6570 | -0.12% | 0.18% | -1.14% | -1.40% | -3.38% | -1.30% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3096 | 1.6586 | 0.06% | 0.28% | -1.02% | -1.49% | -2.96% | -1.18% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3088 | 1.6578 | -0.13% | -0.37% | -1.68% | -1.57% | -2.90% | -1.24% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3105 | 1.6595 | 0.54% | -0.45% | -1.53% | -1.39% | -2.71% | -1.11% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3034 | 1.6524 | -0.17% | -1.15% | -1.65% | -2.05% | -3.30% | -1.65% | -7.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3056 | 1.6546 | -0.02% | -1.48% | -1.49% | -1.97% | -3.22% | -1.48% | -7.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3059 | 1.6549 | -0.59% | -1.88% | -1.46% | -2.30% | -3.14% | -1.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3137 | 1.6627 | -0.21% | -1.29% | 0.02% | -1.71% | -2.54% | -0.87% | -6.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3164 | 1.6654 | -0.16% | -0.74% | -0.18% | -1.51% | -2.16% | -0.66% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3185 | 1.6675 | -0.51% | 0.20% | -0.01% | -1.35% | -1.87% | -0.51% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3252 | 1.6742 | -0.43% | 1.22% | 0.50% | -0.85% | -1.30% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3309 | 1.6799 | 0.35% | 1.19% | 1.13% | -0.43% | -0.78% | -0.95% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3262 | 1.6752 | 0.78% | 0.79% | 0.58% | -0.78% | -1.19% | -1.30% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3159 | 1.6649 | 0.51% | 0.19% | -0.11% | -1.29% | -2.02% | -2.06% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3092 | 1.6582 | -0.40% | -0.77% | -0.68% | -1.63% | -2.33% | -2.56% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3145 | 1.6635 | -0.05% | -0.40% | -0.27% | -1.20% | -1.73% | -2.17% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3152 | 1.6642 | -0.05% | -0.60% | -0.33% | -1.26% | -1.81% | -2.11% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3158 | 1.6648 | 0.18% | -0.71% | -0.72% | -0.73% | -2.01% | -2.07% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3134 | 1.6624 | -0.45% | -1.02% | -0.92% | -1.11% | -2.30% | -2.25% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3194 | 1.6684 | -0.03% | -0.88% | -0.42% | -0.62% | -1.99% | -1.80% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3198 | 1.6688 | -0.25% | -0.83% | -0.38% | -0.62% | -2.30% | -1.77% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3231 | 1.6721 | -0.16% | -0.17% | -0.42% | -0.17% | -2.41% | -1.53% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3252 | 1.6742 | -0.14% | 0.30% | 0.06% | -0.20% | -2.21% | -1.37% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3270 | 1.6760 | -0.31% | 0.81% | 0.58% | -0.23% | -2.31% | -1.24% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3311 | 1.6801 | 0.02% | 1.35% | 0.86% | -0.19% | -2.48% | -0.93% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3308 | 1.6798 | 0.42% | 0.91% | 0.84% | -0.32% | -2.64% | -0.95% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3253 | 1.6743 | 0.30% | 0.51% | -0.02% | -0.66% | -3.20% | -1.36% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3213 | 1.6703 | 0.37% | 0.57% | -0.53% | -1.13% | -3.78% | -1.66% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3164 | 1.6654 | 0.23% | 0.03% | -0.81% | -2.05% | -4.44% | -2.02% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3134 | 1.6624 | -0.41% | -0.39% | -0.49% | -2.33% | -4.71% | -2.25% | 6.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3188 | 1.6678 | 0.02% | 0.11% | -0.08% | -2.04% | -4.25% | -1.85% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3186 | 1.6676 | 0.37% | 0.04% | -0.01% | -1.82% | -4.45% | -1.86% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3138 | 1.6628 | -0.17% | -0.66% | -0.82% | -2.02% | -4.55% | -2.22% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3160 | 1.6650 | -0.20% | -0.27% | -0.72% | -1.58% | -4.55% | -2.05% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3186 | 1.6676 | 0.09% | -0.51% | -0.53% | -0.69% | -4.07% | -1.86% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3174 | 1.6664 | -0.05% | -0.62% | -0.62% | -0.74% | -4.24% | -1.95% | 8.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3181 | 1.6671 | -0.33% | -0.51% | 0.29% | -1.01% | -4.19% | -1.90% | 6.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3225 | 1.6715 | 0.23% | -0.21% | 0.94% | -0.44% | -3.61% | -1.57% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3195 | 1.6685 | -0.44% | -0.69% | 0.12% | -1.15% | -3.76% | -1.79% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3253 | 1.6743 | -0.02% | 0.07% | 0.56% | -0.78% | -3.47% | -1.36% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3256 | 1.6746 | 0.05% | 0.48% | 0.58% | -1.02% | -3.38% | -1.34% | 8.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3249 | 1.6739 | -0.03% | 0.39% | -0.27% | -1.26% | -3.58% | -1.39% | 8.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3253 | 1.6743 | -0.26% | 0.15% | -0.10% | -1.01% | -3.82% | -1.36% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3287 | 1.6777 | 0.32% | 0.23% | -0.05% | -0.97% | -4.00% | -1.11% | 8.25% | 开放申购 | 开放赎回 |
|