|
| 财通中证500指数增强A(018633)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 | | 2024-11-22 | 0.9547 | 0.9547 | -3.70% | -2.88% | -3.00% | 18.00% | 4.03% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9914 | 0.9914 | -0.14% | -0.95% | 1.45% | 21.35% | 6.97% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9928 | 0.9928 | 0.97% | -3.14% | 2.49% | -- | 7.03% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9833 | 0.9833 | 1.41% | -3.97% | 1.51% | 17.99% | 6.33% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9696 | 0.9696 | -1.36% | -6.26% | 0.09% | -- | 4.84% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9830 | 0.9830 | -1.79% | -4.05% | 3.78% | -- | 5.82% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0009 | 1.0009 | -2.35% | -2.72% | 3.27% | 20.93% | 8.32% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0250 | 1.0250 | 0.10% | 1.23% | 8.03% | -- | 11.27% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0240 | 1.0240 | -1.01% | 1.08% | 7.93% | 22.53% | 11.73% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0344 | 1.0344 | 0.97% | 4.25% | 9.02% | 24.13% | 12.86% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | -0.43% | 4.74% | -1.59% | -- | 11.29% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0289 | 1.0289 | 1.62% | 4.31% | 3.87% | 23.19% | 11.44% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0125 | 1.0125 | -0.06% | 2.82% | 2.21% | -- | 9.39% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0131 | 1.0131 | 2.11% | 2.82% | 2.27% | -- | 10.83% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9922 | 0.9922 | 1.44% | -0.51% | 0.16% | 18.19% | 8.54% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9781 | 0.9781 | -0.84% | -1.21% | -1.26% | 15.22% | 6.79% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9864 | 0.9864 | 0.17% | 0.67% | -0.42% | 15.06% | 7.45% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9847 | 0.9847 | -0.06% | -0.11% | -0.60% | 18.84% | 6.72% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9853 | 0.9853 | -1.20% | 0.11% | 8.26% | -- | 7.14% | 8.55% | -- | -- | -- | | 2024-10-28 | 0.9973 | 0.9973 | 0.73% | 2.06% | 9.58% | 19.05% | 8.45% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9901 | 0.9901 | 1.05% | 2.21% | 17.97% | 20.01% | 10.33% | 9.08% | -- | -- | -- | | 2024-10-24 | 0.9798 | 0.9798 | -0.61% | 4.31% | 17.86% | 18.75% | 9.93% | 7.94% | -- | -- | -- | | 2024-10-23 | 0.9858 | 0.9858 | 0.16% | 3.95% | 23.47% | 18.07% | 11.91% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9842 | 0.9842 | 0.72% | 3.91% | -- | -- | 9.16% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9772 | 0.9772 | 0.88% | 0.83% | -- | 13.44% | 8.39% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9687 | 0.9687 | 3.13% | 2.10% | 22.54% | 12.46% | 5.48% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9393 | 0.9393 | -0.95% | -3.97% | -- | 9.64% | 1.03% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9483 | 0.9483 | 0.12% | -2.59% | -- | 9.72% | 1.99% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9472 | 0.9472 | -2.27% | -9.01% | -- | -- | 1.15% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9692 | 0.9692 | 2.15% | -2.16% | -- | -- | 3.50% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9488 | 0.9488 | -3.00% | -4.22% | -- | 8.30% | 1.28% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9781 | 0.9781 | 0.47% | -1.26% | 22.46% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9735 | 0.9735 | -6.48% | -1.73% | -- | 12.49% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0410 | 1.0410 | 5.09% | 5.09% | 29.24% | -- | 9.10% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9906 | 0.9906 | 8.85% | 24.07% | 20.28% | -- | 3.81% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9101 | 0.9101 | 4.23% | -- | -- | 4.20% | -- | 0.26% | -- | -- | -- | | 2024-09-26 | 0.8732 | 0.8732 | 4.04% | 8.90% | -- | -1.54% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8393 | 0.8393 | 0.96% | 6.17% | 3.62% | -3.93% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8313 | 0.8313 | 4.12% | -- | 2.63% | -5.39% | -12.64% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7984 | 0.7984 | 0.00% | -- | -1.43% | -11.05% | -16.10% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8018 | 0.8018 | 1.43% | 1.00% | -3.79% | -- | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7939 | 0.7939 | 0.00% | -2.68% | -5.00% | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7987 | 0.7987 | 0.00% | -2.17% | -4.15% | -12.67% | -16.11% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8055 | 0.8055 | -1.26% | -2.20% | -- | -- | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8158 | 0.8158 | 0.22% | -- | -- | -- | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8140 | 0.8140 | -0.29% | 1.34% | -3.04% | -12.75% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8164 | 0.8164 | 0.72% | -- | -2.75% | -- | -15.06% | -10.06% | -- | -- | -- | | 2024-09-02 | 0.8106 | 0.8106 | -1.58% | -- | -3.44% | -- | -15.67% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8236 | 0.8236 | 0.00% | 1.68% | -0.60% | -11.47% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8032 | 0.8032 | 0.00% | -1.69% | -4.12% | -13.68% | -- | -11.51% | -- | -- | -- | | 2024-08-23 | 0.8100 | 0.8100 | 0.11% | -- | -2.98% | -13.23% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8091 | 0.8091 | -0.97% | -- | -- | -14.99% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8170 | 0.8170 | 0.00% | -1.29% | -5.15% | -- | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8334 | 0.8334 | 0.00% | -0.28% | -3.25% | -12.82% | -13.16% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8277 | 0.8277 | 0.00% | -0.90% | -- | -- | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8357 | 0.8357 | 0.29% | -- | -- | -- | -14.33% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8333 | 0.8333 | 0.00% | -0.74% | -3.71% | -- | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8352 | 0.8352 | 0.00% | -2.58% | -- | -13.36% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8395 | 0.8395 | -1.11% | 0.21% | -4.53% | -11.52% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8489 | 0.8489 | -0.98% | 2.90% | -- | -10.53% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8573 | 0.8573 | 3.46% | 3.90% | -- | -9.64% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8286 | 0.8286 | 0.00% | -0.75% | -- | -12.67% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8377 | 0.8377 | 1.54% | -2.75% | -5.55% | -10.61% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8250 | 0.8250 | -0.01% | -4.23% | -5.56% | -10.59% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8251 | 0.8251 | -1.17% | -3.69% | -6.10% | -10.51% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8349 | 0.8349 | 0.00% | -3.40% | -6.99% | -- | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8614 | 0.8614 | 0.00% | -- | -- | -7.26% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8614 | 0.8614 | 0.55% | -1.68% | -- | -7.56% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8567 | 0.8567 | -0.88% | -- | -- | -- | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8643 | 0.8643 | 0.00% | -0.13% | -- | -4.46% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8761 | 0.8761 | 0.00% | 2.10% | -3.92% | -4.82% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8654 | 0.8654 | 0.00% | -1.58% | -5.38% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8581 | 0.8581 | 0.00% | -1.75% | -8.02% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8793 | 0.8793 | 0.00% | 0.65% | -- | -- | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8734 | 0.8734 | -1.52% | -2.35% | -- | -2.01% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8869 | 0.8869 | 1.52% | -- | -- | -- | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8736 | 0.8736 | -0.58% | -- | -- | -- | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8787 | 0.8787 | -2.11% | -- | -- | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8976 | 0.8976 | 0.36% | -- | -- | -3.65% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8944 | 0.8944 | 0.00% | -- | -- | -4.17% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9118 | 0.9118 | -0.31% | -2.26% | -- | -0.59% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9146 | 0.9146 | 0.00% | -- | -5.12% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9329 | 0.9329 | 0.00% | 0.26% | -1.68% | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9303 | 0.9303 | -0.35% | -0.34% | -1.95% | 3.15% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9336 | 0.9336 | 0.33% | -1.91% | -1.85% | 3.51% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9305 | 0.9305 | 0.00% | -- | -0.70% | 6.08% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9335 | 0.9335 | -1.92% | -1.59% | -- | 5.89% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9518 | 0.9518 | 0.00% | -0.17% | -- | 8.39% | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9559 | 0.9559 | 0.77% | -- | -- | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9486 | 0.9486 | -0.50% | -- | 4.86% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9534 | 0.9534 | 0.00% | -- | 2.79% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9629 | 0.9629 | 0.00% | -0.12% | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9640 | 0.9640 | -0.01% | 1.60% | -- | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9641 | 0.9641 | 1.61% | 1.36% | -- | 18.92% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9488 | 0.9488 | -0.25% | -- | 4.18% | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9512 | 0.9512 | 1.50% | -- | 4.45% | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9371 | 0.9371 | 1.56% | 0.89% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9227 | 0.9227 | 0.08% | -0.98% | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9220 | 0.9220 | 0.00% | -- | -- | 9.87% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9288 | 0.9288 | -0.32% | -- | -- | 8.40% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9318 | 0.9318 | 0.00% | 1.23% | -0.27% | 7.83% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9046 | 0.9046 | -2.47% | -- | -- | 1.88% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9275 | 0.9275 | 0.00% | -- | -- | 4.66% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9205 | 0.9205 | 0.41% | -- | 0.36% | 3.67% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9167 | 0.9167 | 0.00% | -- | 1.07% | 4.32% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9303 | 0.9303 | 2.15% | -- | -- | 2.64% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9107 | 0.9107 | 0.00% | -- | 0.98% | 0.47% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8913 | 0.8913 | 0.00% | -4.50% | -- | 0.46% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9316 | 0.9316 | -0.18% | 2.09% | 6.86% | 4.64% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9333 | 0.9333 | 0.00% | -- | 7.42% | 5.24% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9343 | 0.9343 | 0.00% | 1.86% | -- | 4.36% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9125 | 0.9125 | 0.00% | -- | -- | 0.36% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9156 | 0.9156 | -0.17% | -- | -- | -0.10% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9172 | 0.9172 | 1.12% | -- | -- | 0.31% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9070 | 0.9070 | 0.00% | -- | -- | 0.01% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9046 | 0.9046 | 0.00% | 3.12% | 11.58% | 0.08% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9019 | 0.9019 | 2.82% | 2.71% | -- | -1.65% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8772 | 0.8772 | 0.00% | 0.62% | -- | -4.87% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8820 | 0.8820 | 0.05% | 1.61% | -- | -4.08% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8816 | 0.8816 | 0.40% | -- | 6.68% | -4.87% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8781 | 0.8781 | 0.72% | -- | 7.57% | -4.32% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8718 | 0.8718 | 0.35% | -- | 1.75% | -5.93% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8688 | 0.8688 | 0.09% | -- | 1.40% | -6.34% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8680 | 0.8680 | 0.00% | -- | 1.31% | -6.14% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8107 | 0.8107 | 0.00% | -- | -9.30% | -12.41% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7828 | 0.7828 | 0.00% | -- | -13.76% | -13.68% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8392 | 0.8392 | 1.55% | -3.47% | -5.32% | -5.85% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8264 | 0.8264 | 1.24% | -6.93% | -6.77% | -6.19% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8163 | 0.8163 | -4.73% | -7.89% | -7.91% | -9.46% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8568 | 0.8568 | -0.84% | -3.32% | -4.21% | -5.58% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8641 | 0.8641 | -0.61% | -2.68% | -3.48% | -5.91% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8694 | 0.8694 | -2.08% | -1.06% | -3.73% | -6.49% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8879 | 0.8879 | 0.19% | 0.70% | -1.68% | -4.51% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8862 | 0.8862 | 0.00% | 0.93% | -1.87% | -5.36% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8862 | 0.8862 | -0.19% | -0.85% | -3.31% | -6.07% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8879 | 0.8879 | 1.05% | -1.75% | -2.90% | -5.22% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8787 | 0.8787 | -0.34% | -3.24% | -3.11% | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8817 | 0.8817 | 0.42% | -2.86% | -2.78% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8780 | 0.8780 | -1.77% | -3.13% | -3.19% | -7.99% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8938 | 0.8938 | -1.10% | -1.39% | -0.88% | -6.33% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9037 | 0.9037 | -0.48% | 0.62% | -1.17% | -5.29% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9081 | 0.9081 | 0.04% | 2.36% | -0.79% | -4.83% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9077 | 0.9077 | 0.14% | 3.12% | -0.83% | -4.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9064 | 0.9064 | 0.92% | 2.26% | -1.16% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8981 | 0.8981 | 1.23% | 0.88% | -2.60% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8872 | 0.8872 | 0.80% | 0.05% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8802 | 0.8802 | -0.86% | -1.60% | -4.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8878 | 0.8878 | 0.16% | -0.84% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8864 | 0.8864 | -0.44% | -1.85% | -3.41% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8903 | 0.8903 | 0.39% | -2.08% | -3.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8868 | 0.8868 | -0.86% | -2.61% | -4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8945 | 0.8945 | -0.09% | -2.40% | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8953 | 0.8953 | -0.86% | -2.09% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9031 | 0.9031 | -0.67% | -0.42% | -2.78% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9092 | 0.9092 | -0.15% | 0.36% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9106 | 0.9106 | -0.64% | 0.74% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9165 | 0.9165 | 0.23% | 1.64% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9144 | 0.9144 | 0.83% | 0.00% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9069 | 0.9069 | 0.11% | -0.92% | -1.49% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9059 | 0.9059 | 0.22% | -1.01% | -1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9039 | 0.9039 | 0.24% | -1.43% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9017 | 0.9017 | -1.39% | -2.21% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9144 | 0.9144 | -0.10% | -0.35% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9153 | 0.9153 | 0.02% | -0.46% | -0.07% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9151 | 0.9151 | -0.21% | -1.25% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9170 | 0.9170 | -0.55% | -0.08% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9221 | 0.9221 | 0.49% | -0.51% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9176 | 0.9176 | -0.21% | -1.08% | -0.22% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9195 | 0.9195 | -0.78% | -0.57% | 3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9267 | 0.9267 | 0.98% | 0.55% | 5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9177 | 0.9177 | -0.98% | -1.21% | 1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|