|
| 财通资管臻享成长A(016605)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 | | 2024-11-20 | 0.9723 | 0.9723 | 1.71% | -2.99% | 9.77% | -- | -5.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9560 | 0.9560 | 4.26% | -5.04% | 7.93% | 21.18% | -4.83% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9169 | 0.9169 | -1.62% | -10.44% | 3.51% | 14.41% | -8.73% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9320 | 0.9320 | -3.92% | -3.76% | 11.56% | -- | -8.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 0.9700 | -3.22% | 1.28% | 14.35% | -- | -4.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0023 | 1.0023 | -0.44% | 4.45% | 20.58% | 23.93% | -0.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0067 | 1.0067 | -1.67% | 5.46% | 21.11% | 24.76% | 0.35% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0238 | 1.0238 | 5.72% | 9.57% | 23.17% | -- | 2.05% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9684 | 0.9684 | 1.12% | 6.15% | 2.39% | 19.61% | -4.42% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9577 | 0.9577 | -0.20% | 2.01% | -0.31% | 17.92% | -5.09% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9596 | 0.9596 | 0.52% | 4.53% | -0.11% | 18.21% | -4.24% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9546 | 0.9546 | 2.16% | 4.56% | -0.63% | 20.01% | -1.77% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9344 | 0.9344 | 2.42% | -0.25% | -2.74% | 13.32% | -3.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9123 | 0.9123 | -2.82% | -3.30% | -5.04% | -- | -5.20% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9388 | 0.9388 | 2.27% | 3.15% | -2.28% | 10.53% | -2.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9180 | 0.9180 | 0.55% | 0.65% | -4.44% | 12.34% | -5.87% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -2.53% | 0.46% | 4.76% | 10.67% | -4.41% | -6.66% | -- | -- | -- | | 2024-10-28 | 0.9367 | 0.9367 | -0.71% | 4.94% | 7.48% | 13.33% | -1.93% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9434 | 0.9434 | 3.66% | 6.50% | -- | -- | 1.46% | -3.55% | -- | -- | -- | | 2024-10-24 | 0.9101 | 0.9101 | -0.22% | 9.45% | -- | -- | -2.04% | -6.95% | -- | -- | -- | | 2024-10-23 | 0.9121 | 0.9121 | 0.36% | 11.37% | -- | 9.70% | -0.93% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9088 | 0.9088 | 1.81% | 8.79% | 18.22% | 6.09% | -3.04% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8926 | 0.8926 | 0.77% | 5.22% | 16.11% | -- | -4.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8858 | 0.8858 | 6.53% | 6.57% | -- | 4.02% | -7.09% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8315 | 0.8315 | 1.53% | -4.85% | 8.35% | -2.63% | -13.82% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8190 | 0.8190 | -1.96% | -7.76% | 6.72% | -- | -15.33% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8354 | 0.8354 | -1.52% | -11.67% | 8.86% | -2.79% | -15.32% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8483 | 0.8483 | 2.06% | -11.70% | 10.54% | -- | -14.02% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8312 | 0.8312 | -4.89% | -13.48% | 7.00% | -4.86% | -16.07% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8739 | 0.8739 | -1.58% | -9.03% | -- | -- | -11.21% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8879 | 0.8879 | -6.12% | -7.58% | 15.85% | 3.07% | -10.16% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9458 | 0.9458 | 8.53% | -1.55% | 22.36% | 13.45% | -4.49% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8715 | 0.8715 | 10.23% | -- | -- | 9.80% | -2.98% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7906 | 0.7906 | 6.14% | 13.36% | -- | -0.29% | -11.33% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7449 | 0.7449 | 0.00% | -- | -- | -7.74% | -16.38% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6974 | 0.6974 | 0.00% | 0.17% | -- | -14.72% | -20.25% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6962 | 0.6962 | -0.95% | -0.71% | -5.11% | -17.31% | -22.45% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7029 | 0.7029 | -0.26% | -2.24% | -3.98% | -15.24% | -22.75% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7047 | 0.7047 | 0.00% | -1.69% | -- | -14.41% | -22.61% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6953 | 0.6953 | -0.84% | -0.81% | -- | -- | -23.32% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7012 | 0.7012 | -2.48% | -- | -4.78% | -- | -24.31% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7190 | 0.7190 | 0.31% | -- | -0.36% | -13.38% | -22.30% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7168 | 0.7168 | 0.20% | -- | -4.17% | -- | -22.91% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7154 | 0.7154 | 2.05% | -- | -4.36% | -- | -22.58% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7010 | 0.7010 | 0.00% | -- | -6.28% | -14.83% | -24.14% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6954 | 0.6954 | -1.08% | -- | -10.51% | -- | -25.23% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7030 | 0.7030 | 0.00% | -- | -- | -13.97% | -24.29% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7157 | 0.7157 | -1.55% | -2.23% | -- | -- | -23.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -22.57% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7337 | 0.7337 | 0.23% | -0.37% | -- | -- | -22.74% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7320 | 0.7320 | 0.00% | 1.44% | -- | -9.79% | -22.91% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7345 | 0.7345 | -0.31% | -- | -2.88% | -- | -23.35% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7368 | 0.7368 | 0.05% | -4.37% | -3.61% | -- | -23.42% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7364 | 0.7364 | 2.05% | -0.66% | -3.66% | -- | -23.74% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7216 | 0.7216 | -3.53% | -3.58% | -5.60% | -10.20% | -25.27% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7480 | 0.7480 | 0.00% | -0.24% | -3.31% | -6.92% | -21.88% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7705 | 0.7705 | 3.94% | -- | -2.92% | -4.12% | -19.11% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7413 | 0.7413 | -0.95% | -1.72% | -6.60% | -7.75% | -22.07% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7484 | 0.7484 | -0.19% | -3.69% | -5.71% | -- | -21.32% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7498 | 0.7498 | 0.00% | -- | -7.13% | -- | -21.08% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7543 | 0.7543 | -2.93% | -- | -- | 1.28% | -19.93% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7771 | 0.7771 | 0.00% | -0.32% | -- | 5.38% | -17.51% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7725 | 0.7725 | -0.28% | -2.54% | -8.12% | 1.77% | -18.96% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | -18.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7796 | 0.7796 | 0.00% | 3.08% | -6.25% | 4.03% | -17.84% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7926 | 0.7926 | 0.00% | 4.02% | -3.73% | -- | -14.92% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7815 | 0.7815 | 3.33% | 1.02% | -- | 1.30% | -15.95% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7563 | 0.7563 | -1.06% | -- | -- | -- | -18.66% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7644 | 0.7644 | 0.31% | -3.69% | -7.91% | -- | -18.25% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7620 | 0.7620 | 0.00% | -3.90% | -- | -- | -18.82% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7736 | 0.7736 | 0.00% | -- | -6.01% | -2.15% | -17.48% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7937 | 0.7937 | 0.10% | -- | -- | -- | -14.55% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7929 | 0.7929 | -1.80% | -3.04% | -2.01% | 3.07% | -14.60% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8074 | 0.8074 | 0.00% | -- | 0.16% | 0.91% | -12.90% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8178 | 0.8178 | 0.00% | -2.86% | -- | -- | -13.60% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8408 | 0.8408 | 0.00% | 2.13% | -- | -- | -10.90% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8316 | 0.8316 | -1.22% | -- | 3.21% | 0.30% | -11.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8419 | 0.8419 | 1.52% | -- | -- | 0.24% | -9.87% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8293 | 0.8293 | 0.73% | -0.10% | 2.21% | -1.33% | -10.93% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8233 | 0.8233 | 0.00% | -- | 1.47% | -0.76% | -10.97% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8301 | 0.8301 | 0.00% | -- | 3.30% | -- | -11.34% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8231 | 0.8231 | 0.00% | 2.11% | 2.43% | -- | -12.45% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8092 | 0.8092 | 0.38% | -- | -- | -1.15% | -14.08% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8061 | 0.8061 | 0.00% | -- | -- | 2.79% | -14.16% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8172 | 0.8172 | 0.00% | 1.43% | -- | 9.60% | -13.02% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8057 | 0.8057 | 0.00% | -- | 6.25% | 11.45% | -13.60% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8114 | 0.8114 | -2.30% | 0.97% | 7.93% | 12.24% | -13.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8305 | 0.8305 | 0.00% | 3.35% | 7.65% | 14.88% | -11.47% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8036 | 0.8036 | 0.00% | 7.89% | -- | 12.38% | -15.80% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7683 | 0.7683 | 0.00% | 1.21% | -4.85% | -0.01% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7448 | 0.7448 | 1.00% | 2.87% | -- | -3.32% | -23.30% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7374 | 0.7374 | 0.00% | -1.60% | -- | -3.27% | -24.06% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7591 | 0.7591 | 0.00% | -- | -- | -5.94% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7240 | 0.7240 | -3.39% | -6.16% | -- | -11.96% | -26.36% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7494 | 0.7494 | -1.17% | -- | -- | -8.45% | -23.78% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7583 | 0.7583 | 0.00% | -- | -9.78% | -7.97% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7518 | 0.7518 | -2.55% | -- | -- | -8.82% | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7715 | 0.7715 | 0.00% | -2.42% | -- | -7.19% | -22.32% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7906 | 0.7906 | 0.00% | -1.19% | -- | -10.90% | -19.99% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7693 | 0.7693 | -3.85% | -- | -6.02% | -10.71% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8001 | 0.8001 | -0.92% | -- | 0.11% | -6.23% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8075 | 0.8075 | 0.00% | -- | 2.97% | -7.07% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8291 | 0.8291 | -1.29% | 3.66% | 14.69% | -5.74% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8399 | 0.8399 | -0.07% | 2.75% | 16.18% | -4.91% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8405 | 0.8405 | 1.31% | -- | 16.27% | -5.49% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8296 | 0.8296 | 0.00% | -- | 14.76% | -7.07% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7998 | 0.7998 | -2.15% | -- | 16.52% | -7.92% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8174 | 0.8174 | 0.00% | -- | 19.59% | -6.30% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8186 | 0.8186 | 2.43% | -- | 9.02% | -8.27% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7992 | 0.7992 | 1.91% | 8.62% | 6.43% | -10.05% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7842 | 0.7842 | 2.79% | 8.48% | 1.79% | -13.27% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7629 | 0.7629 | 2.32% | 5.53% | 0.08% | -15.10% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7456 | 0.7456 | 0.00% | 3.14% | -6.26% | -18.46% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7358 | 0.7358 | 1.78% | 1.78% | -7.49% | -19.26% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7229 | 0.7229 | 5.32% | 3.32% | -12.52% | -21.35% | -- | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6864 | 0.6864 | 0.42% | -- | -19.02% | -25.02% | -- | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6835 | 0.6835 | 4.59% | -4.42% | -19.36% | -24.82% | -- | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6535 | 0.6535 | 0.00% | -- | -22.90% | -25.87% | -- | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6997 | 0.6997 | 0.00% | -8.94% | -22.15% | -19.85% | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7151 | 0.7151 | 0.00% | -7.18% | -20.44% | -19.17% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7509 | 0.7509 | -2.28% | -5.59% | -12.00% | -10.95% | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7684 | 0.7684 | 0.01% | -4.78% | -11.57% | -8.90% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7683 | 0.7683 | -0.27% | -3.93% | -10.90% | -8.84% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7704 | 0.7704 | 1.06% | -6.32% | -10.66% | -7.76% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7623 | 0.7623 | -4.16% | -6.88% | -11.60% | -10.35% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -1.44% | -3.47% | -9.00% | -7.49% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8070 | 0.8070 | 0.91% | -3.49% | -6.95% | -6.69% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7997 | 0.7997 | -2.76% | -3.01% | -8.88% | -8.64% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8224 | 0.8224 | 0.46% | -1.07% | -6.29% | -6.28% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8186 | 0.8186 | -0.66% | -0.94% | -6.72% | -8.54% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8240 | 0.8240 | -1.46% | -2.78% | -7.34% | -8.32% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8362 | 0.8362 | 1.42% | -3.04% | -6.33% | -6.92% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8245 | 0.8245 | -0.82% | -5.37% | -6.25% | -7.66% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8313 | 0.8313 | 0.59% | -6.31% | -5.48% | -7.28% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8264 | 0.8264 | -2.50% | -8.06% | -6.04% | -8.00% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8476 | 0.8476 | -1.72% | -5.70% | -2.60% | -5.64% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8624 | 0.8624 | -1.02% | -2.43% | -2.88% | -4.00% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8713 | 0.8713 | -1.80% | 1.13% | -2.01% | -3.01% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8873 | 0.8873 | -1.28% | 3.98% | -0.21% | -1.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8988 | 0.8988 | 1.69% | 4.23% | 0.69% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8839 | 0.8839 | 2.59% | 1.42% | -0.80% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 0.97% | -0.54% | -3.45% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8533 | 0.8533 | -1.80% | -2.38% | -3.96% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8689 | 0.8689 | 0.77% | 0.18% | -2.21% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8623 | 0.8623 | -1.06% | -1.74% | -4.04% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8715 | 0.8715 | 0.60% | -0.92% | -4.69% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8663 | 0.8663 | -0.89% | -1.92% | -6.74% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8741 | 0.8741 | 0.78% | -1.71% | -4.08% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8673 | 0.8673 | -1.17% | -2.85% | -4.83% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8776 | 0.8776 | -0.23% | -0.22% | -4.66% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8796 | 0.8796 | -0.42% | 1.27% | -4.16% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8833 | 0.8833 | -0.67% | 1.25% | -3.40% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8893 | 0.8893 | -0.38% | 2.19% | -2.29% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8927 | 0.8927 | 1.50% | 0.53% | -1.91% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8795 | 0.8795 | 1.25% | -1.09% | -4.31% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8686 | 0.8686 | -0.44% | -2.54% | -5.11% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 0.25% | -2.26% | -4.04% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8702 | 0.8702 | -2.00% | -2.33% | -1.29% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8880 | 0.8880 | -0.13% | -0.49% | 0.73% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8892 | 0.8892 | -0.22% | 0.08% | 1.86% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8912 | 0.8912 | -0.16% | -1.44% | 0.73% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8926 | 0.8926 | 0.18% | -0.67% | 3.01% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8910 | 0.8910 | -0.16% | -2.56% | 2.83% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8924 | 0.8924 | 0.44% | -3.93% | 2.99% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8885 | 0.8885 | -1.74% | -2.50% | 5.42% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9042 | 0.9042 | 0.62% | -0.09% | 8.26% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8986 | 0.8986 | -1.73% | -2.38% | 5.68% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9144 | 0.9144 | -1.56% | -0.37% | 7.54% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9289 | 0.9289 | 1.93% | 1.59% | 9.24% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 |
|