|
| 财通多策略升级C(015271)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 | | 2024-10-31 | 1.1770 | 1.1770 | -0.17% | 1.29% | -16.92% | -4.34% | -16.17% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1790 | 1.1790 | 0.86% | 1.11% | -16.78% | -- | -15.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1690 | 1.1690 | -0.76% | -1.85% | -6.63% | -2.38% | -13.22% | -18.72% | -- | -- | -- | | 2024-10-28 | 1.1780 | 1.1780 | -0.42% | -1.42% | -5.91% | -1.63% | -12.55% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1830 | 1.1830 | 1.81% | -0.17% | 2.70% | -0.05% | -9.71% | -17.75% | -- | -- | -- | | 2024-10-24 | 1.1620 | 1.1620 | -0.34% | 4.59% | -- | -- | -10.89% | -19.21% | -- | -- | -- | | 2024-10-23 | 1.1660 | 1.1660 | -2.10% | 6.10% | 6.01% | -- | -9.08% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1910 | 1.1910 | -0.33% | 6.91% | -- | -5.92% | -8.22% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1950 | 1.1950 | 0.84% | 4.28% | -- | -4.65% | -7.91% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1850 | 1.1850 | 6.66% | 8.62% | 6.39% | -- | -10.94% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1110 | 1.1110 | 1.09% | -0.71% | -- | -9.89% | -17.45% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.0990 | -1.35% | -3.85% | -- | -- | -18.34% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1140 | 1.1140 | -2.79% | -20.55% | -- | -- | -17.61% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1460 | 1.1460 | 5.04% | -19.11% | -- | -- | -15.24% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0910 | 1.0910 | -2.50% | -22.99% | -2.05% | -15.18% | -19.24% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1190 | 1.1190 | -2.10% | -21.02% | -- | -12.57% | -16.14% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1430 | 1.1430 | -8.71% | -19.32% | -- | -- | -14.26% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2520 | 1.2520 | 11.99% | -1.04% | 27.47% | 12.21% | 5.17% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1180 | 1.1180 | 13.16% | 28.80% | -- | -- | 6.27% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9880 | 0.9880 | 5.33% | -- | 11.01% | -4.36% | -6.62% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9380 | 0.9380 | 3.19% | 6.71% | 5.16% | -11.51% | -10.75% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9090 | 0.9090 | 0.00% | 3.41% | -- | -12.68% | -14.08% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8680 | 0.8680 | 0.00% | -- | -- | -22.08% | -17.65% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -17.54% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8790 | 0.8790 | 0.00% | 0.00% | -- | -- | -17.54% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8790 | 0.8790 | 0.00% | -2.22% | -- | -16.52% | -17.93% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8680 | 0.8680 | -3.45% | -- | -- | -- | -19.33% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8990 | 0.8990 | 0.00% | -- | 1.24% | -- | -16.45% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8990 | 0.8990 | -0.55% | 0.11% | -- | -- | -16.45% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9040 | 0.9040 | 0.00% | 1.57% | -- | -- | -15.28% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8980 | 0.8980 | 0.90% | -1.10% | -4.97% | -15.84% | -12.13% | -20.88% | -- | -- | -- | | 2024-08-27 | 0.8900 | 0.8900 | -0.22% | -2.20% | -5.82% | -- | -13.00% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8920 | 0.8920 | 0.00% | -- | -5.61% | -15.85% | -12.81% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9000 | 0.9000 | -0.88% | -- | -9.91% | -16.28% | -12.45% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9080 | 0.9080 | -0.22% | 0.00% | -8.19% | -15.22% | -11.84% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9100 | 0.9100 | 0.00% | -- | -7.99% | -- | -12.16% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9080 | 0.9080 | 0.00% | -0.98% | -- | -15.46% | -14.66% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9190 | 0.9190 | 0.22% | -4.96% | -6.80% | -15.69% | -15.30% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9170 | 0.9170 | 0.00% | -5.56% | -8.67% | -16.79% | -15.17% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8880 | 0.8880 | 0.00% | -6.03% | -11.55% | -- | -18.53% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9670 | 0.9670 | -0.41% | 3.53% | -- | -- | -11.77% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -11.41% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9450 | 0.9450 | 0.00% | -5.41% | -- | -- | -14.48% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9450 | 0.9450 | 1.18% | -4.45% | -10.85% | -- | -14.56% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9340 | 0.9340 | 0.00% | -- | -10.28% | -10.96% | -15.48% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9990 | 0.9990 | 1.01% | -- | -10.32% | -- | -8.85% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9890 | 0.9890 | 0.00% | -- | -- | -3.42% | -9.43% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9730 | 0.9730 | 0.00% | -3.66% | -12.50% | -6.08% | -11.14% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0150 | 1.0150 | 0.50% | -- | -3.61% | -- | -7.05% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | -7.00% | -11.01% | -- | -- | -- | | 2024-07-08 | 0.9860 | 0.9860 | -1.79% | -- | -- | -- | -8.62% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0040 | 1.0040 | 0.00% | -- | -- | -7.64% | -7.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0330 | 1.0330 | -2.55% | -7.35% | -- | -- | -4.70% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0600 | 1.0600 | 1.83% | -- | 0.00% | -- | -0.19% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | -3.34% | -- | -1.79% | -4.23% | -2.98% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0770 | 1.0770 | -3.32% | -3.15% | 1.60% | -3.32% | 0.37% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1140 | 1.1140 | -0.09% | -- | 4.01% | -- | 3.82% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 2.29% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | -0.27% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0580 | 1.0580 | 0.47% | -- | -- | -4.43% | -2.58% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0530 | 1.0530 | 0.00% | -- | -- | -3.31% | -1.22% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0660 | 1.0660 | 0.66% | -0.09% | -- | 0.38% | -1.48% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0590 | 1.0590 | -0.75% | -1.49% | -- | -0.28% | -2.58% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0670 | 1.0670 | 0.00% | -0.37% | -- | 5.64% | -2.65% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0600 | 1.0600 | -0.66% | -- | -- | 1.92% | -3.02% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0670 | 1.0670 | -0.74% | -1.84% | -- | 2.60% | -3.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0750 | 1.0750 | 0.37% | -- | -- | 4.47% | -3.59% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0710 | 1.0710 | 0.00% | -0.28% | 4.59% | 5.83% | -2.10% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0870 | 1.0870 | 0.00% | -- | 8.27% | -- | -1.27% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0740 | 1.0740 | 0.00% | -2.54% | -- | -- | -2.63% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0900 | 1.0900 | -1.09% | -- | -- | -- | -2.42% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1020 | 1.1020 | 0.73% | -- | 1.38% | -- | -1.96% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0940 | 1.0940 | 0.00% | -- | 0.64% | 17.76% | -2.67% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0490 | 1.0490 | 0.00% | 1.35% | -3.50% | 5.01% | -5.32% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0240 | 1.0240 | -1.06% | -- | -- | -0.19% | -11.19% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0350 | 1.0350 | -0.10% | -- | -- | 0.19% | -11.23% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0360 | 1.0360 | 3.19% | -- | -- | 1.27% | -10.92% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0040 | 1.0040 | 0.00% | -- | -- | -4.56% | -12.77% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0870 | 1.0870 | 0.00% | -- | 1.30% | -3.12% | -9.11% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1080 | 1.1080 | 1.47% | 1.93% | 3.26% | -3.48% | -5.86% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0920 | 1.0920 | 2.34% | -1.97% | 2.82% | -4.88% | -4.63% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0670 | 1.0670 | 0.00% | -- | 5.64% | -6.49% | -7.78% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0870 | 1.0870 | -2.42% | -- | 4.52% | -2.95% | -4.82% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1140 | 1.1140 | 0.00% | -- | 8.26% | -0.62% | -2.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0980 | 1.0980 | 0.00% | -- | -- | -4.10% | -5.75% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1070 | 1.1070 | 1.65% | -- | -- | -4.32% | -4.40% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0890 | 1.0890 | 1.87% | -- | -- | -4.89% | -5.96% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0690 | 1.0690 | 0.00% | -0.37% | -- | -5.06% | -9.87% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0730 | 1.0730 | 1.04% | 3.17% | -- | -5.21% | -13.26% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0620 | 1.0620 | 5.15% | 3.21% | -- | -5.93% | -13.80% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0100 | 1.0100 | 0.00% | -0.20% | -- | -9.58% | -18.02% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0390 | 1.0390 | -0.10% | 5.27% | -- | -5.97% | -15.53% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0400 | 1.0400 | 1.07% | -- | 5.69% | -6.14% | -16.06% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0290 | 1.0290 | 1.68% | -- | 5.11% | -6.71% | -17.02% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0120 | 1.0120 | 2.43% | -- | -1.36% | -8.83% | -18.78% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9880 | 0.9880 | 0.10% | -- | -3.70% | -10.99% | -21.59% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9870 | 0.9870 | 0.00% | -- | -3.80% | -11.00% | -20.08% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9290 | 0.9290 | 6.17% | -- | -15.31% | -17.20% | -22.97% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8750 | 0.8750 | -1.57% | -- | -20.24% | -20.81% | -27.86% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8890 | 0.8890 | 0.00% | -- | -21.67% | -18.81% | -27.13% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9990 | 0.9990 | 1.52% | -3.29% | -10.80% | -3.38% | -16.19% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9840 | 0.9840 | 0.00% | -3.81% | -12.22% | -4.37% | -17.45% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9840 | 0.9840 | 0.51% | -6.46% | -12.22% | -2.77% | -17.45% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9790 | 0.9790 | -4.58% | -7.20% | -12.67% | -4.39% | -17.87% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0260 | 1.0260 | -0.68% | -1.91% | -9.36% | -0.97% | -13.64% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0330 | 1.0330 | 0.98% | -1.71% | -8.50% | -1.62% | -13.05% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0230 | 1.0230 | -2.76% | -3.58% | -10.03% | -3.67% | -14.03% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0520 | 1.0520 | -0.28% | -1.41% | -7.48% | -0.94% | -11.22% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0550 | 1.0550 | 0.86% | -1.86% | -7.21% | -1.12% | -8.74% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0460 | 1.0460 | -0.48% | -4.65% | -9.59% | -2.24% | -7.76% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0510 | 1.0510 | -0.94% | -5.23% | -8.21% | -1.41% | -7.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0610 | 1.0610 | -0.56% | -5.44% | -5.77% | 0.76% | -6.77% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0670 | 1.0670 | -0.74% | -5.99% | -5.24% | 1.43% | -6.49% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0750 | 1.0750 | -2.01% | -6.36% | -4.53% | 2.19% | -4.36% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0970 | 1.0970 | -1.08% | -4.44% | -1.53% | 4.28% | -2.75% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1090 | 1.1090 | -1.16% | -2.80% | -2.03% | 5.42% | -0.45% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1220 | 1.1220 | -1.15% | 0.18% | -0.88% | 6.65% | 1.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1350 | 1.1350 | -1.13% | 2.16% | 0.27% | 7.89% | 1.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1480 | 1.1480 | 0.61% | 2.41% | 1.68% | 9.13% | 4.46% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1410 | 1.1410 | 1.87% | 1.24% | 2.15% | 8.46% | 3.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1200 | 1.1200 | 0.81% | -0.27% | 0.54% | 5.86% | 0.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1110 | 1.1110 | -0.80% | -1.86% | 0.54% | 5.71% | 1.55% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1200 | 1.1200 | -0.09% | -0.80% | 1.36% | 5.86% | 2.85% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1210 | 1.1210 | -0.53% | -1.41% | 1.63% | 6.36% | 1.54% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1270 | 1.1270 | 0.36% | -1.57% | 1.53% | 6.93% | 2.73% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1230 | 1.1230 | -0.80% | -2.60% | 1.17% | 5.84% | 3.60% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1320 | 1.1320 | 0.27% | -2.16% | 2.07% | 6.19% | 2.63% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1290 | 1.1290 | -0.70% | -1.40% | 1.80% | 5.91% | 0.44% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1370 | 1.1370 | -0.70% | 0.98% | 2.62% | 7.06% | 0.89% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1450 | 1.1450 | -0.69% | 2.42% | 4.09% | 8.12% | 0.26% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1530 | 1.1530 | -0.35% | 2.76% | 5.30% | 8.06% | 1.14% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1570 | 1.1570 | 1.05% | 3.86% | 6.15% | 8.13% | 3.95% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1450 | 1.1450 | 1.69% | 1.15% | 5.05% | 6.91% | 1.96% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1260 | 1.1260 | 0.72% | -0.53% | 2.09% | 6.03% | 0.81% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1180 | 1.1180 | -0.36% | -1.24% | 0.63% | 5.37% | -1.50% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1220 | 1.1220 | 0.72% | -0.62% | 0.00% | 4.28% | -1.41% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1140 | 1.1140 | -1.59% | -0.27% | 0.81% | 3.53% | -2.88% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1320 | 1.1320 | 0.00% | 1.62% | 2.44% | 5.20% | -0.09% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1320 | 1.1320 | 0.00% | 2.44% | 2.54% | 6.09% | 1.07% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1320 | 1.1320 | 0.27% | 2.17% | 2.35% | 7.30% | 2.07% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1290 | 1.1290 | 1.07% | 2.36% | 6.21% | 8.66% | 1.44% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1170 | 1.1170 | 0.27% | 0.63% | 5.08% | 9.30% | 1.55% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1140 | 1.1140 | 0.81% | 0.36% | 4.80% | 8.90% | 1.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1050 | 1.1050 | -0.27% | -0.36% | 7.39% | 7.59% | 1.47% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1080 | 1.1080 | 0.45% | 0.36% | 9.49% | 8.84% | 3.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1030 | 1.1030 | -0.63% | -0.45% | 7.71% | 7.30% | 1.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1100 | 1.1100 | 0.00% | 0.91% | 8.40% | 7.77% | 1.37% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1100 | 1.1100 | 0.09% | 1.37% | 8.40% | 7.14% | 0.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1090 | 1.1090 | 0.45% | 1.74% | 4.43% | 5.02% | -0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1040 | 1.1040 | -0.36% | 1.38% | 3.95% | 5.24% | 0.73% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1080 | 1.1080 | 0.73% | 0.45% | 3.84% | 4.53% | 0.27% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1000 | 1.1000 | 0.46% | -0.99% | 3.09% | 3.38% | 0.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0950 | 1.0950 | 0.46% | -2.41% | 2.62% | 2.15% | 0.46% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0900 | 1.0900 | 0.09% | -1.36% | 3.51% | -0.09% | 1.96% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0890 | 1.0890 | -1.27% | -0.55% | 3.52% | 0.93% | 1.30% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1030 | 1.1030 | -0.72% | -0.09% | 4.85% | 1.66% | 1.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1110 | 1.1110 | -0.98% | 0.27% | 5.61% | 2.78% | 1.93% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1220 | 1.1220 | 1.54% | 1.45% | 6.65% | 2.94% | 3.03% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1050 | 1.1050 | 0.91% | 3.95% | 5.04% | 0.73% | 2.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0950 | 1.0950 | -0.82% | 6.31% | 4.09% | 0.83% | 2.72% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1040 | 1.1040 | -0.36% | 6.77% | 4.94% | 0.73% | 5.24% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1080 | 1.1080 | 0.18% | 7.68% | 5.32% | 1.09% | 8.84% | -0.09% | -- | 开放申购 | 开放赎回 |
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