|
| 财通资管均衡臻选A(015718)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 | | 2024-09-30 | 0.8037 | 0.8037 | 7.50% | -- | -- | 11.39% | -2.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7476 | 0.7476 | 4.38% | 10.74% | -- | 4.30% | -8.75% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7162 | 0.7162 | 0.00% | -- | -- | -1.46% | -12.36% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6751 | 0.6751 | 0.00% | 1.21% | -3.63% | -8.61% | -15.61% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6670 | 0.6670 | -0.67% | -3.00% | -6.19% | -10.16% | -19.63% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6715 | 0.6715 | -0.91% | -3.09% | -5.29% | -10.50% | -20.25% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6777 | 0.6777 | 0.00% | -2.21% | -- | -9.23% | -19.40% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6766 | 0.6766 | -1.60% | -1.94% | -- | -- | -19.12% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6876 | 0.6876 | -0.76% | -- | -2.90% | -- | -19.78% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6929 | 0.6929 | -0.01% | -- | -1.58% | -7.85% | -18.90% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6930 | 0.6930 | -0.14% | -- | -3.31% | -- | -19.23% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 0.6940 | 0.58% | -- | -3.17% | -- | -18.52% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6900 | 0.6900 | 0.00% | -- | -3.73% | -8.06% | -18.99% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6972 | 0.6972 | -0.44% | -- | -4.77% | -- | -17.98% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7003 | 0.7003 | -0.03% | -0.36% | -5.07% | -8.76% | -17.16% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7005 | 0.7005 | -0.81% | -1.48% | -5.04% | -- | -17.68% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7062 | 0.7062 | 0.48% | -0.39% | -4.27% | -7.71% | -17.01% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -18.04% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7028 | 0.7028 | -1.15% | -1.17% | -- | -8.86% | -20.05% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7110 | 0.7110 | 0.28% | 0.41% | -- | -- | -18.72% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7090 | 0.7090 | 0.00% | 0.71% | -- | -7.60% | -18.95% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7126 | 0.7126 | 0.21% | -- | -1.22% | -- | -20.48% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7111 | 0.7111 | 0.42% | -2.74% | -2.07% | -6.41% | -21.21% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7081 | 0.7081 | 0.58% | -0.48% | -2.48% | -- | -21.95% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7040 | 0.7040 | -1.77% | -1.08% | -3.04% | -5.67% | -22.40% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7167 | 0.7167 | 0.00% | 0.34% | -1.02% | -3.97% | -19.94% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7311 | 0.7311 | 2.75% | -- | 1.33% | -2.04% | -18.31% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7115 | 0.7115 | -0.03% | -0.42% | -1.39% | -4.66% | -20.14% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7117 | 0.7117 | -0.36% | -2.79% | -1.36% | -- | -20.11% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7143 | 0.7143 | 0.00% | -3.17% | -1.72% | -- | -19.73% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7145 | 0.7145 | -2.40% | -- | -- | -2.56% | -18.57% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7321 | 0.7321 | -0.76% | -0.85% | -- | -1.32% | -16.56% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7377 | 0.7377 | -0.66% | -- | -- | -1.67% | -17.39% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7426 | 0.7426 | 0.86% | 0.43% | -0.81% | -0.64% | -17.39% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | -17.81% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7384 | 0.7384 | 0.00% | 2.36% | -0.50% | -1.32% | -17.97% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7394 | 0.7394 | 0.00% | 2.99% | -0.96% | -- | -16.25% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7319 | 0.7319 | 1.46% | 1.08% | -- | -1.98% | -17.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7214 | 0.7214 | -0.65% | -- | -- | -- | -18.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7261 | 0.7261 | 1.14% | 0.64% | -3.43% | -- | -18.84% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7179 | 0.7179 | 0.00% | 0.15% | -- | -- | -20.70% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7241 | 0.7241 | 0.00% | -- | -3.52% | -3.32% | -20.13% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7215 | 0.7215 | 0.66% | -- | -- | -- | -18.71% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7168 | 0.7168 | -1.38% | -2.96% | -5.31% | -0.19% | -19.07% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7268 | 0.7268 | 0.00% | -- | -3.03% | -0.75% | -17.17% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7387 | 0.7387 | 0.00% | -0.50% | -- | -2.33% | -19.18% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7487 | 0.7487 | 0.00% | 0.28% | -2.16% | -- | -17.76% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7421 | 0.7421 | -0.04% | -- | -3.76% | -0.35% | -17.75% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7424 | 0.7424 | -1.05% | -- | -- | -1.30% | -16.18% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7503 | 0.7503 | 0.50% | -0.21% | -2.22% | -0.16% | -15.11% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7466 | 0.7466 | 0.00% | -- | -2.70% | 0.47% | -14.74% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7519 | 0.7519 | 0.00% | -- | 0.75% | 3.41% | -16.26% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7505 | 0.7505 | 0.00% | 0.13% | 0.56% | -- | -16.63% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7570 | 0.7570 | 1.00% | -- | -- | 2.94% | -15.95% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7495 | 0.7495 | 0.00% | -2.05% | -- | 6.09% | -15.82% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7675 | 0.7675 | 0.00% | -0.47% | 2.31% | 14.11% | -13.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7652 | 0.7652 | 0.00% | -0.27% | -- | 17.61% | -13.31% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7711 | 0.7711 | 0.00% | 1.49% | 3.20% | 18.52% | -12.14% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7673 | 0.7673 | -0.04% | 2.81% | -- | 17.94% | -13.64% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7676 | 0.7676 | 0.00% | 2.85% | 2.80% | 17.98% | -13.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7598 | 0.7598 | 0.00% | 1.81% | -- | 23.00% | -15.28% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7463 | 0.7463 | 0.00% | 1.77% | -- | 15.65% | -18.13% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7423 | 0.7423 | 0.00% | -0.68% | 0.81% | 6.79% | -18.61% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7333 | 0.7333 | -1.16% | 0.80% | -- | 5.37% | -21.03% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7419 | 0.7419 | -1.11% | -0.86% | -- | 7.69% | -20.11% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7502 | 0.7502 | 0.37% | 0.40% | -- | 4.25% | -20.31% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7474 | 0.7474 | 0.00% | -- | -- | 2.40% | -20.66% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7275 | 0.7275 | -2.78% | -2.57% | -- | -2.26% | -22.93% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7483 | 0.7483 | 0.15% | -- | -- | 0.97% | -20.73% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7472 | 0.7472 | 0.00% | -- | -0.57% | 0.12% | -20.48% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7467 | 0.7467 | 0.00% | -0.31% | 1.92% | -0.70% | -20.68% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7490 | 0.7490 | 0.00% | 2.28% | -- | -6.89% | -20.18% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7182 | 0.7182 | -1.93% | -5.04% | -2.34% | -7.98% | -23.38% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7323 | 0.7323 | -0.54% | -- | 1.72% | -5.25% | -21.76% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7363 | 0.7363 | 0.00% | -- | 4.22% | -6.51% | -21.34% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7563 | 0.7563 | 0.00% | 0.55% | -- | -3.63% | -19.35% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7447 | 0.7447 | -1.00% | 3.63% | 14.46% | -6.56% | -21.86% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7522 | 0.7522 | 0.09% | 2.52% | 15.62% | -6.13% | -21.24% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7515 | 0.7515 | 1.13% | 3.36% | 15.51% | -6.98% | -21.29% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7431 | 0.7431 | 1.43% | -- | 14.22% | -8.34% | -22.17% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7326 | 0.7326 | 1.95% | -- | 12.60% | -8.34% | -24.11% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7186 | 0.7186 | -2.06% | -- | 16.33% | -8.99% | -25.62% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7337 | 0.7337 | 0.91% | -- | 19.26% | -7.59% | -25.03% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7271 | 0.7271 | 0.00% | -1.13% | 23.64% | -8.22% | -25.07% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7354 | 0.7354 | 2.15% | -- | 8.34% | -9.63% | -24.72% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7199 | 0.7199 | 1.90% | 8.71% | 6.05% | -11.20% | -26.38% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7065 | 0.7065 | 2.76% | 8.59% | 1.52% | -14.37% | -28.24% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6875 | 0.6875 | 2.22% | 5.67% | -0.20% | -16.15% | -29.76% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6726 | 0.6726 | 0.00% | 3.38% | -6.53% | -19.41% | -31.44% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6622 | 0.6622 | 1.78% | 1.78% | -7.98% | -20.40% | -32.05% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6506 | 0.6506 | 5.33% | -- | -12.86% | -22.68% | -- | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6177 | 0.6177 | 0.41% | -- | -19.40% | -26.31% | -- | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6152 | 0.6152 | 4.61% | -4.66% | -19.73% | -26.07% | -- | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5881 | 0.5881 | 0.00% | -- | -23.26% | -27.04% | -41.23% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6453 | 0.6453 | 0.00% | -7.27% | -20.92% | -20.12% | -- | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6788 | 0.6788 | -2.34% | -5.67% | -12.17% | -11.44% | -32.33% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6951 | 0.6951 | 0.22% | -4.77% | -11.74% | -9.28% | -30.70% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6936 | 0.6936 | -0.33% | -4.09% | -11.18% | -9.23% | -30.85% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6959 | 0.6959 | 1.02% | -6.50% | -10.88% | -7.89% | -30.63% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6889 | 0.6889 | -4.27% | -7.04% | -11.78% | -10.67% | -31.32% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7196 | 0.7196 | -1.41% | -3.58% | -9.18% | -7.87% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7299 | 0.7299 | 0.93% | -3.68% | -7.15% | -7.29% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7232 | 0.7232 | -2.83% | -3.08% | -9.11% | -9.32% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7443 | 0.7443 | 0.43% | -1.02% | -6.46% | -6.88% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7411 | 0.7411 | -0.70% | -0.74% | -6.86% | -9.27% | -25.70% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7463 | 0.7463 | -1.52% | -2.62% | -7.62% | -9.17% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7578 | 0.7578 | 1.55% | -2.95% | -6.53% | -7.75% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7462 | 0.7462 | -0.77% | -5.51% | -6.64% | -8.67% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7520 | 0.7520 | 0.72% | -6.51% | -5.92% | -8.40% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7466 | 0.7466 | -2.58% | -8.50% | -6.59% | -9.32% | -25.31% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7664 | 0.7664 | -1.84% | -6.08% | -3.26% | -6.91% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7808 | 0.7808 | -1.13% | -2.67% | -3.46% | -5.16% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7897 | 0.7897 | -1.83% | 1.18% | -2.59% | -4.08% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8044 | 0.8044 | -1.42% | 4.08% | -0.78% | -2.30% | -19.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8160 | 0.8160 | 1.72% | 4.49% | 0.18% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8022 | 0.8022 | 2.78% | 1.61% | -1.30% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7805 | 0.7805 | 0.98% | -0.55% | -4.09% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7729 | 0.7729 | -1.87% | -2.45% | -4.66% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7876 | 0.7876 | 0.86% | 0.19% | -2.85% | -3.63% | -20.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7809 | 0.7809 | -1.09% | -1.86% | -4.76% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7895 | 0.7895 | 0.60% | -0.94% | -5.40% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7848 | 0.7848 | -0.95% | -2.06% | -7.44% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7923 | 0.7923 | 0.79% | -1.93% | -4.76% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7861 | 0.7861 | -1.21% | -3.03% | -5.51% | -3.45% | -20.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7957 | 0.7957 | -0.16% | -0.45% | -5.38% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7970 | 0.7970 | -0.54% | 0.94% | -4.90% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8013 | 0.8013 | -0.82% | 0.92% | -4.01% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8079 | 0.8079 | -0.35% | 1.98% | -2.85% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8107 | 0.8107 | 1.43% | 0.23% | -2.51% | -3.58% | -18.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7993 | 0.7993 | 1.23% | -1.41% | -5.00% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7896 | 0.7896 | -0.55% | -2.93% | -5.80% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7940 | 0.7940 | 0.23% | -2.52% | -4.58% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7922 | 0.7922 | -2.05% | -2.53% | -1.72% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8088 | 0.8088 | -0.23% | -0.61% | 0.33% | -5.73% | -19.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8107 | 0.8107 | -0.33% | 0.00% | 1.62% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8134 | 0.8134 | -0.14% | -1.42% | 0.69% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8145 | 0.8145 | 0.21% | -0.66% | 3.23% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8128 | 0.8128 | -0.12% | -2.61% | 3.02% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8138 | 0.8138 | 0.38% | -4.02% | 3.14% | -0.54% | -18.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8107 | 0.8107 | -1.75% | -2.55% | 6.10% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8251 | 0.8251 | 0.63% | -0.19% | 9.21% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8199 | 0.8199 | -1.76% | -2.50% | 6.31% | -3.54% | -17.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8346 | 0.8346 | -1.57% | -0.42% | 8.22% | -1.28% | -16.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8479 | 0.8479 | 1.92% | 1.57% | 9.95% | -0.35% | -15.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8319 | 0.8319 | 0.63% | 0.04% | 4.31% | -3.40% | -16.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8267 | 0.8267 | -1.69% | -0.42% | 3.43% | -3.59% | -17.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8409 | 0.8409 | 0.33% | -0.06% | 2.95% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8381 | 0.8381 | 0.40% | -0.01% | 2.61% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8348 | 0.8348 | 0.38% | 0.32% | 2.20% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8316 | 0.8316 | 0.17% | 3.16% | 1.79% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8302 | 0.8302 | -1.33% | 5.97% | 1.12% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8414 | 0.8414 | 0.38% | 5.47% | 2.20% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8382 | 0.8382 | 0.73% | 5.09% | 1.81% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8321 | 0.8321 | 3.23% | 3.01% | 1.07% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8061 | 0.8061 | 2.90% | 2.17% | -2.09% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7834 | 0.7834 | -1.80% | 2.20% | -4.85% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7978 | 0.7978 | 0.03% | 4.12% | -3.10% | -10.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7976 | 0.7976 | -1.26% | 4.38% | -3.12% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8078 | 0.8078 | 2.38% | 6.92% | -1.88% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7890 | 0.7890 | 2.94% | 2.31% | -3.70% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7665 | 0.7665 | 0.04% | -1.87% | -6.20% | -13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7662 | 0.7662 | 0.27% | -2.68% | -6.25% | -13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7641 | 0.7641 | 1.14% | -4.19% | -6.01% | -12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7555 | 0.7555 | -2.04% | -5.48% | -7.07% | -13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7712 | 0.7712 | -1.27% | -5.58% | -3.60% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7811 | 0.7811 | -0.79% | -4.93% | -3.22% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7873 | 0.7873 | -1.28% | -4.16% | -3.30% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7975 | 0.7975 | -0.23% | -2.39% | -1.58% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7993 | 0.7993 | -2.14% | -2.64% | -1.36% | -11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8168 | 0.8168 | -0.58% | -0.79% | -1.58% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8216 | 0.8216 | 0.01% | -0.21% | -2.42% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8215 | 0.8215 | 0.55% | -0.22% | -2.30% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8170 | 0.8170 | -0.49% | -0.77% | -2.33% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8210 | 0.8210 | -0.28% | -0.28% | -1.85% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8233 | 0.8233 | 0.49% | 3.87% | 1.52% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 |
|