|
| 财通可持续发展主题(000017)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 | | 2024-09-19 | 0.9570 | 2.7730 | -0.73% | 0.42% | -- | -- | -8.60% | -11.31% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9640 | 2.7800 | 0.00% | -- | -- | -- | -8.71% | -10.66% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9530 | 2.7690 | 0.00% | -1.85% | -- | -16.84% | -11.84% | -11.68% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 2.7630 | -2.47% | -- | -7.70% | -- | -13.91% | -12.23% | -51.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9710 | 2.7870 | 0.41% | -1.22% | -4.15% | -- | -12.05% | -10.01% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 2.7830 | -1.43% | -2.72% | -- | -18.12% | -13.35% | -10.38% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9810 | 2.7970 | 0.00% | -- | -- | -16.15% | -11.94% | -9.08% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9830 | 2.7990 | -1.11% | -4.19% | -9.90% | -15.62% | -10.72% | -8.90% | -49.46% | -- | -- | | 2024-08-28 | 0.9940 | 2.8100 | 0.00% | -- | -8.39% | -14.90% | -6.49% | -7.88% | -48.89% | -- | -- | | 2024-08-26 | 1.0000 | 2.8160 | -1.28% | -- | -7.83% | -13.49% | -5.66% | -7.32% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0130 | 2.8290 | -1.27% | -- | -- | -13.27% | -5.59% | -6.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0260 | 2.8420 | 0.00% | -- | -9.28% | -12.61% | -6.73% | -4.91% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0290 | 2.8450 | 0.00% | -- | -8.61% | -- | -5.60% | -4.63% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0290 | 2.8450 | 0.00% | -- | -- | -- | -9.82% | -4.63% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0370 | 2.8530 | 1.17% | -- | -- | -12.27% | -10.06% | -3.89% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0250 | 2.8410 | 0.00% | -- | -10.95% | -12.77% | -12.62% | -5.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0260 | 2.8420 | 1.28% | -4.74% | -10.63% | -13.85% | -13.05% | -4.91% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0130 | 2.8290 | 0.00% | -7.15% | -11.76% | -- | -14.15% | -6.12% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0770 | 2.8930 | -1.28% | -- | -6.35% | -- | -8.34% | -0.19% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0910 | 2.9070 | 0.55% | -3.54% | -5.13% | -- | -7.15% | 1.11% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0850 | 2.9010 | 0.00% | -3.64% | -- | -- | -8.21% | 0.56% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -- | -5.04% | -- | -3.58% | 4.82% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1260 | 2.9420 | -1.14% | -- | -- | 0.72% | -6.01% | 4.36% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 2.9550 | 0.44% | -- | -- | 0.89% | -3.80% | 5.56% | -49.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1340 | 2.9500 | -2.91% | -4.63% | -- | 0.53% | -4.71% | 5.10% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1680 | 2.9840 | 0.00% | -- | -- | 5.80% | -2.99% | 8.25% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1890 | 3.0050 | 0.00% | -- | -- | 8.88% | 0.00% | 10.19% | -45.88% | -- | -- | | 2024-07-08 | 1.1510 | 2.9670 | 0.26% | -1.29% | -- | -- | -3.28% | 6.67% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1480 | 2.9640 | 0.35% | -0.17% | -- | 2.50% | -4.73% | 6.39% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1440 | 2.9600 | 0.00% | -- | -3.13% | 2.14% | -6.23% | 6.02% | -48.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1660 | 2.9820 | 1.39% | -0.43% | -- | -- | -4.27% | 8.06% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1500 | 2.9660 | 0.00% | -3.44% | -1.54% | 4.07% | -6.20% | 6.58% | -49.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1710 | 2.9870 | -1.68% | -- | 1.30% | -- | -7.72% | 8.53% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1910 | 3.0070 | -0.17% | -- | 0.25% | -- | -6.15% | 10.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1930 | 3.0090 | 0.00% | -- | -- | -- | -8.79% | 10.57% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1460 | 2.9620 | 0.00% | -- | -2.72% | 1.51% | -6.68% | 6.21% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1810 | 2.9970 | 0.94% | 1.11% | -- | -- | -5.75% | 9.45% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1700 | 2.9860 | 0.00% | -- | -- | 6.65% | -6.62% | 8.43% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1580 | 2.9740 | -0.60% | -0.86% | -- | 6.93% | -7.21% | 7.32% | -48.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1650 | 2.9810 | -0.26% | -0.77% | -- | 7.57% | -5.74% | 7.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1680 | 2.9840 | 0.00% | -1.68% | -- | 11.13% | -5.19% | 8.25% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1560 | 2.9720 | -1.03% | -- | -- | 8.75% | -4.93% | 7.14% | -48.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1680 | 2.9840 | -0.51% | -0.85% | -- | 9.88% | -5.12% | 8.25% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1740 | 2.9900 | -1.18% | -0.17% | -- | -- | -6.16% | 8.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1880 | 3.0040 | 0.00% | -- | 6.26% | 13.04% | -3.73% | 10.10% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1780 | 2.9940 | 0.17% | -0.34% | 6.70% | -- | -4.31% | 9.18% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1760 | 2.9920 | 0.00% | 0.09% | -- | -- | -5.31% | 8.99% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1790 | 2.9950 | 0.08% | -1.01% | -- | -- | -4.61% | 9.27% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1780 | 2.9940 | -0.34% | -- | 7.88% | -- | -5.31% | 9.18% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 2.9980 | 0.60% | -- | -- | -- | -5.59% | 9.55% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.9910 | -0.34% | -- | -- | -- | -6.75% | 8.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1790 | 2.9950 | -1.01% | -- | 5.27% | -- | -6.13% | 9.27% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1910 | 3.0070 | 0.00% | -- | 6.34% | 19.94% | -5.18% | 10.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1230 | 2.9390 | 0.00% | -0.53% | 0.72% | -- | -12.27% | 4.08% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1180 | 2.9340 | -0.97% | -- | -- | 8.65% | -13.40% | 3.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1290 | 2.9450 | 0.09% | 2.73% | -3.09% | 10.47% | -12.62% | 4.63% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1280 | 2.9440 | 2.17% | 3.30% | -- | 12.24% | -13.03% | 4.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1040 | 2.9200 | 0.00% | -- | -- | 7.92% | -14.15% | 2.32% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 2.9150 | 0.64% | -1.88% | -2.05% | 6.80% | -14.54% | 1.85% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0920 | 2.9080 | 0.00% | -2.50% | -1.97% | 7.06% | -15.35% | 1.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1200 | 2.9360 | 0.00% | 2.10% | 2.10% | 4.67% | -15.41% | 3.80% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1090 | 2.9250 | 0.36% | -- | 2.40% | 0.91% | -14.49% | 2.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1050 | 2.9210 | 0.73% | -- | 5.14% | 1.56% | -14.54% | 2.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0970 | 2.9130 | 0.00% | -- | -- | 2.14% | -15.22% | 1.67% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1150 | 2.9310 | 0.00% | -4.29% | 4.89% | 2.76% | -14.23% | 3.34% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1650 | 2.9810 | 0.00% | 3.83% | -- | 3.93% | -10.59% | 7.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1310 | 2.9470 | 0.00% | -- | -- | -0.44% | -15.03% | 4.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1290 | 2.9450 | 0.62% | -- | -- | -1.74% | -14.53% | 4.63% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1220 | 2.9380 | 0.72% | -- | -- | -2.86% | -15.06% | 3.99% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1140 | 2.9300 | 0.00% | 1.55% | -- | -2.11% | -17.11% | 3.24% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1090 | 2.9250 | 0.00% | 5.52% | 11.68% | -0.27% | -19.87% | 2.78% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0970 | 2.9130 | 1.29% | 3.20% | -- | -2.40% | -19.52% | 1.67% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0830 | 2.8990 | 3.04% | -- | -- | -1.63% | -20.66% | 0.37% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0510 | 2.8670 | 0.00% | 0.00% | -- | -4.45% | -23.00% | -2.59% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0630 | 2.8790 | 0.00% | 0.09% | -- | -3.10% | -21.67% | -1.48% | -51.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0630 | 2.8790 | 0.00% | -- | 5.25% | -4.66% | -22.41% | -1.48% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0510 | 2.8670 | -0.76% | -- | 2.14% | -6.74% | -23.95% | -2.59% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 2.8750 | -0.28% | -- | 2.92% | -6.70% | -23.81% | -1.85% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0620 | 2.8780 | 0.00% | -- | 3.21% | -5.60% | -22.25% | -1.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9930 | 2.8090 | 6.32% | -- | -4.61% | -7.88% | -27.36% | -7.97% | -58.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9340 | 2.7500 | -0.95% | -- | -10.28% | -9.32% | -32.07% | -13.44% | -60.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9430 | 2.7590 | 0.00% | -- | -12.60% | -6.73% | -31.57% | -12.60% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0090 | 2.8250 | -0.10% | 0.40% | -7.00% | -1.46% | -27.20% | -6.49% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0100 | 2.8260 | 1.61% | -1.27% | -6.91% | 2.43% | -27.13% | -6.39% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 2.8100 | -3.40% | -2.93% | -8.39% | -2.17% | -28.28% | -7.88% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0290 | 2.8450 | 0.68% | 1.08% | -8.13% | 0.59% | -25.60% | -4.63% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 2.8380 | 1.69% | -0.68% | -8.83% | -0.39% | -25.35% | -5.28% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 2.8210 | -1.76% | -1.47% | -10.75% | -2.80% | -27.02% | -6.86% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0230 | 2.8390 | -0.10% | -0.49% | -9.15% | -0.39% | -26.08% | -5.19% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0240 | 2.8400 | 0.59% | -0.39% | -9.06% | -1.06% | -25.53% | -5.10% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0180 | 2.8340 | -1.07% | -2.21% | -11.40% | -2.49% | -24.98% | -5.65% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0290 | 2.8450 | 0.88% | -3.02% | -10.91% | -1.63% | -24.23% | -4.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0200 | 2.8360 | -0.78% | -4.67% | -10.37% | -1.92% | -25.11% | -5.47% | -55.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0280 | 2.8440 | 0.00% | -4.73% | -9.67% | -1.44% | -24.41% | -4.73% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0280 | 2.8440 | -1.25% | -6.46% | -9.67% | -2.37% | -24.41% | -4.73% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0410 | 2.8570 | -1.89% | -5.28% | -5.96% | -1.14% | -23.46% | -3.52% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0610 | 2.8770 | -0.84% | -2.48% | -5.94% | 0.76% | -20.52% | -1.67% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0700 | 2.8860 | -0.83% | -0.37% | -4.80% | 1.61% | -20.03% | -0.83% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0790 | 2.8950 | -1.82% | 0.94% | -4.00% | 2.47% | -18.13% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0990 | 2.9150 | 1.01% | 1.29% | -0.18% | 4.37% | -16.04% | -17.86% | -47.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0880 | 2.9040 | 1.30% | -1.18% | -1.09% | 3.32% | -16.76% | -18.68% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0740 | 2.8900 | 0.47% | -2.01% | -2.01% | 1.23% | -16.94% | -19.73% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0690 | 2.8850 | -1.47% | -4.55% | -2.55% | 1.14% | -15.76% | -20.10% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0850 | 2.9010 | 0.00% | -3.21% | -1.09% | 3.24% | -13.06% | -18.91% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0850 | 2.9010 | -1.45% | -3.64% | -2.34% | 1.78% | -12.15% | -18.91% | -57.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1010 | 2.9170 | 0.46% | -3.08% | -2.31% | 6.79% | -10.78% | -17.71% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0960 | 2.9120 | -2.14% | -4.11% | -3.44% | 5.28% | -11.04% | -18.09% | -56.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1200 | 2.9360 | -0.09% | -2.52% | -0.44% | 6.97% | -10.61% | -16.29% | -55.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1210 | 2.9370 | -0.44% | -2.94% | -0.36% | 6.16% | -12.01% | -16.22% | -55.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1260 | 2.9420 | -0.88% | -1.05% | -0.09% | 6.63% | -11.96% | -15.84% | -55.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1360 | 2.9520 | -0.61% | 0.80% | 1.43% | 6.97% | -11.18% | -15.10% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1430 | 2.9590 | -0.52% | 2.79% | 3.44% | 7.32% | -10.07% | -14.57% | -53.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1490 | 2.9650 | -0.52% | 3.79% | 4.17% | 6.29% | -9.95% | -14.13% | -53.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1550 | 2.9710 | 1.49% | 2.39% | 4.71% | 6.06% | -13.42% | -13.68% | -52.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1380 | 2.9540 | 0.98% | 1.25% | 2.99% | 5.86% | -15.14% | -14.95% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1270 | 2.9430 | 1.35% | 1.99% | 3.02% | 4.45% | -16.15% | -15.77% | -54.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1120 | 2.9280 | 0.45% | 1.00% | 3.15% | 1.09% | -17.26% | -16.89% | -55.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1070 | 2.9230 | -1.86% | 0.64% | 7.48% | 0.27% | -17.82% | -17.26% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1280 | 2.9440 | 0.36% | 2.92% | 9.51% | 1.08% | -15.88% | -15.70% | -54.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1240 | 2.9400 | 1.72% | 2.46% | 10.63% | 0.90% | -16.68% | -15.99% | -53.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1050 | 2.9210 | 0.36% | -0.90% | 7.49% | -2.21% | -17.29% | -17.41% | -53.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1010 | 2.9170 | 0.09% | -0.90% | 8.15% | 0.00% | -17.96% | -17.71% | -53.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1000 | 2.9160 | 0.36% | -2.40% | 8.06% | 3.48% | -17.97% | -17.79% | -53.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0960 | 2.9120 | -0.09% | -3.44% | 7.66% | 3.40% | -17.78% | -18.09% | -54.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0970 | 2.9130 | -1.61% | -2.49% | 7.13% | 0.73% | -18.32% | -18.01% | -54.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 2.9310 | 0.36% | 0.36% | 13.08% | 3.91% | -16.42% | -16.67% | -54.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1110 | 2.9270 | -1.42% | -1.42% | 9.35% | 1.00% | -16.53% | -16.97% | -53.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1270 | 2.9430 | -0.70% | 0.63% | 10.93% | 4.16% | -16.15% | -15.77% | -53.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1350 | 2.9510 | 0.89% | 2.71% | 11.71% | 4.13% | -15.61% | -15.17% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1250 | 2.9410 | 1.26% | 1.99% | 8.80% | 0.90% | -15.86% | -15.92% | -53.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1110 | 2.9270 | -1.42% | 0.82% | 8.18% | 0.27% | -17.27% | -16.97% | -54.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1270 | 2.9430 | 0.62% | 1.99% | 8.89% | 0.09% | -16.08% | -15.77% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1200 | 2.9360 | 1.36% | 2.38% | 8.21% | -1.84% | -15.34% | -16.29% | -53.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1050 | 2.9210 | 0.18% | 2.50% | 6.76% | -2.30% | -17.35% | -17.41% | -54.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1030 | 2.9190 | 0.09% | 7.09% | 6.06% | -4.25% | -16.69% | -17.56% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1020 | 2.9180 | -0.27% | 9.00% | 5.66% | -4.42% | -17.27% | -17.64% | -56.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1050 | 2.9210 | 1.01% | 8.76% | 4.94% | -5.80% | -17.41% | -17.41% | -55.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0940 | 2.9100 | 1.48% | 7.05% | 3.89% | -7.45% | -18.90% | -18.24% | -56.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0780 | 2.8940 | 4.66% | 4.86% | 2.37% | -8.64% | -20.27% | -19.43% | -56.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0300 | 2.8460 | 1.88% | 1.18% | -2.18% | -11.28% | -21.31% | -23.02% | -58.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0110 | 2.8270 | -0.49% | -0.49% | -3.99% | -13.07% | -23.00% | -24.44% | -58.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0160 | 2.8320 | -0.59% | 0.10% | -3.51% | -13.16% | -21.79% | -24.07% | -58.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0220 | 2.8380 | -0.58% | -0.20% | -2.94% | -12.65% | -18.82% | -23.62% | -58.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0280 | 2.8440 | 0.98% | 4.26% | -2.37% | -12.51% | -19.18% | -23.17% | -58.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0180 | 2.8340 | 0.20% | 0.20% | -4.05% | -12.99% | -22.17% | -23.92% | -58.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 2.8320 | 0.10% | -0.68% | -3.88% | -14.04% | -25.02% | -24.07% | -57.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0150 | 2.8310 | -0.88% | -1.07% | -3.43% | -15.13% | -23.63% | -24.14% | -57.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0240 | 2.8400 | 3.85% | -0.97% | -3.94% | -12.78% | -23.18% | -23.47% | -57.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9860 | 2.8020 | -2.95% | -3.99% | -7.50% | -15.94% | -28.50% | -26.31% | -58.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0160 | 2.8320 | -0.68% | -1.84% | -2.40% | -13.24% | -26.11% | -24.07% | -59.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0230 | 2.8390 | -0.29% | -2.01% | -2.29% | -14.61% | -25.76% | -23.54% | -58.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0260 | 2.8420 | -0.77% | -1.91% | -2.84% | -13.34% | -27.13% | -23.32% | -58.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0340 | 2.8500 | 0.68% | -0.58% | -2.08% | -13.11% | -26.51% | -22.72% | -58.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0270 | 2.8430 | -0.77% | -1.53% | -2.75% | -14.70% | -27.21% | -23.24% | -58.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0350 | 2.8510 | -0.86% | -1.71% | -2.82% | -13.10% | -25.00% | -22.65% | -58.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0440 | 2.8600 | -0.19% | -0.85% | -3.42% | -11.07% | -23.52% | -21.97% | -58.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0460 | 2.8620 | 0.58% | -0.66% | -3.95% | -12.61% | -22.58% | -21.82% | -57.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0400 | 2.8560 | -0.29% | -1.23% | -3.26% | -12.53% | -22.39% | -22.27% | -57.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0430 | 2.8590 | -0.95% | -0.95% | -2.98% | -12.35% | -24.48% | -22.05% | -57.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0530 | 2.8690 | -0.75% | 2.13% | -0.94% | -14.11% | -25.00% | -21.30% | -54.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0610 | 2.8770 | 0.38% | 1.92% | 0.09% | -13.95% | -25.86% | -20.70% | -54.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0570 | 2.8730 | 0.57% | 0.96% | -0.28% | -13.85% | -24.55% | -21.00% | -54.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0510 | 2.8670 | -1.41% | -0.47% | -0.85% | -17.18% | -24.17% | -21.45% | -54.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0660 | 2.8820 | 3.39% | 0.95% | -3.09% | -16.00% | -23.91% | -20.33% | -53.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0310 | 2.8470 | -0.96% | -2.92% | -4.71% | -18.75% | -26.72% | -22.94% | -55.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0410 | 2.8570 | -0.57% | -2.25% | -4.50% | -20.41% | -26.95% | -22.20% | -55.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0470 | 2.8630 | -0.85% | -3.15% | -3.94% | -19.59% | -25.95% | -21.75% | -55.39% | 开放申购 | 开放赎回 |
|