|
| 财通成长优选A(001480)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 | 1.9100 | 1.9100 | -4.12% | -3.09% | -2.40% | -5.63% | -9.60% | -3.45% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9920 | 1.9920 | -0.55% | -3.30% | 0.66% | -- | -6.51% | 0.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0030 | 2.0030 | 0.81% | -6.79% | -6.47% | -1.04% | -5.07% | 1.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9870 | 1.9870 | 2.21% | -5.43% | -7.22% | -- | -5.52% | 0.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9440 | 1.9440 | -1.37% | -8.60% | -9.23% | -4.74% | -7.56% | -1.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9710 | 1.9710 | -4.32% | -6.32% | 0.64% | -- | -5.41% | -0.37% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0600 | 2.0600 | -4.14% | -2.74% | 2.52% | 1.71% | -2.56% | 4.13% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1490 | 2.1490 | 2.28% | 4.32% | 13.17% | -- | 1.98% | 8.63% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1010 | 2.1010 | -1.22% | 0.38% | 10.64% | -- | 0.56% | 6.20% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1270 | 2.1270 | 1.09% | 4.83% | 12.01% | 4.16% | 1.81% | 7.52% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1040 | 2.1040 | -0.66% | 7.24% | -13.00% | 5.25% | -2.34% | 6.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1180 | 2.1180 | 2.82% | 6.81% | -11.07% | 4.93% | 0.78% | 7.06% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0600 | 2.0600 | -1.58% | 4.25% | -13.51% | 1.99% | 0.67% | 4.13% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0930 | 2.0930 | 3.15% | 6.79% | -12.12% | 5.87% | 10.36% | 5.80% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0290 | 2.0290 | 3.41% | 4.64% | -14.81% | -- | 6.99% | 2.56% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9620 | 1.9620 | -1.06% | 0.15% | -17.62% | -- | 7.30% | -0.82% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9830 | 1.9830 | 0.35% | 2.69% | -16.74% | -9.58% | 8.61% | 0.24% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9760 | 1.9760 | 0.82% | 3.62% | -17.03% | -- | 7.49% | -0.12% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9600 | 1.9600 | 1.08% | 0.15% | -8.43% | -10.58% | 9.01% | -0.93% | -41.99% | -- | -- | | 2024-10-28 | 1.9390 | 1.9390 | -1.02% | -2.02% | -9.41% | -10.86% | 7.84% | -1.99% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9590 | 1.9590 | 1.45% | -8.53% | -1.11% | -- | 9.03% | -0.98% | -43.07% | -- | -- | | 2024-10-24 | 1.9310 | 1.9310 | 1.26% | -0.57% | -2.53% | -- | 8.06% | -2.39% | -42.51% | -- | -- | | 2024-10-23 | 1.9070 | 1.9070 | -2.55% | 0.19% | -- | -- | 11.47% | -3.60% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 1.9570 | -1.11% | -0.08% | -- | -- | 10.46% | -1.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9790 | 1.9790 | 1.91% | -1.51% | -- | -- | 11.70% | 0.04% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9420 | 1.9420 | 10.28% | 12.78% | 12.10% | -6.26% | 16.50% | 8.25% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | 2.03% | -0.34% | -- | -- | 2.03% | -1.83% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7260 | 1.7260 | -2.82% | -5.27% | -- | -20.18% | -0.44% | -3.79% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7760 | 1.7760 | -2.52% | -19.01% | -- | -- | 0.34% | -1.00% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8220 | 1.8220 | 5.81% | -15.64% | -- | -- | 2.94% | 1.57% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 1.7220 | -2.55% | -20.27% | -- | -- | -7.32% | -4.01% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7670 | 1.7670 | -3.02% | -18.18% | -- | -19.86% | -1.29% | -1.50% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8220 | 1.8220 | -6.13% | -15.64% | -- | -- | 2.57% | 1.57% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9410 | 1.9410 | 12.98% | 1.54% | 30.47% | -- | 22.50% | 22.24% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7180 | 1.7180 | 11.27% | -- | -- | -0.46% | 20.65% | 20.39% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5440 | 1.5440 | 5.18% | -- | -- | -- | 9.35% | 8.20% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4680 | 1.4680 | 2.73% | 7.47% | -- | -- | 4.48% | 2.87% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4290 | 1.4290 | 0.00% | 3.70% | -0.76% | -- | 4.46% | 0.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4290 | 1.4290 | 0.00% | -- | -0.76% | -- | 2.95% | 0.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3660 | 1.3660 | -0.87% | 0.07% | -- | -- | 2.78% | -4.27% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3780 | 1.3780 | 0.00% | -- | -6.39% | -- | 1.85% | -3.43% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3650 | 1.3650 | 0.00% | -1.09% | -- | -19.56% | -3.53% | -4.34% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3370 | 1.3370 | -3.12% | -- | -8.24% | -- | -9.05% | -6.31% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3800 | 1.3800 | 0.22% | -1.00% | -3.23% | -- | -7.75% | -3.29% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3770 | 1.3770 | -1.22% | -- | -- | -21.18% | -9.94% | -3.50% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3940 | 1.3940 | 0.00% | -- | -- | -19.52% | -9.83% | -2.31% | -50.04% | -- | -- | | 2024-08-29 | 1.3940 | 1.3940 | 0.00% | -4.52% | -11.83% | -- | -8.65% | -2.31% | -48.39% | -- | -- | | 2024-08-23 | 1.4400 | 1.4400 | -1.37% | -2.17% | -- | -15.09% | -3.16% | 0.91% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4600 | 1.4600 | 0.00% | -- | -- | -14.27% | -4.45% | 2.31% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -1.28% | 2.31% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4720 | 1.4720 | 0.00% | -0.07% | -14.42% | -15.60% | -3.22% | 3.15% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4610 | 1.4610 | 0.00% | 0.34% | -- | -- | -8.80% | 2.38% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4730 | 1.4730 | 2.15% | -- | -- | -13.35% | -6.59% | 3.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4420 | 1.4420 | -0.96% | -- | -- | -14.62% | -11.59% | 1.05% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4560 | 1.4560 | -0.07% | -7.96% | -14.95% | -14.40% | -11.27% | 2.03% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4570 | 1.4570 | 2.17% | -- | -14.89% | -15.24% | -9.39% | 2.10% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4260 | 1.4260 | 0.00% | -9.80% | -16.71% | -- | -11.32% | -0.07% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5820 | 1.5820 | 0.00% | -- | -8.34% | -- | -0.44% | 10.86% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5810 | 1.5810 | 0.76% | -- | -8.40% | -- | 0.57% | 10.79% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5690 | 1.5690 | 0.00% | -- | -- | -- | -3.39% | 9.95% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6480 | 1.6480 | 0.00% | -- | -- | -- | -1.26% | 15.49% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7200 | 1.7200 | 0.00% | -- | -4.18% | 5.85% | -0.46% | 20.53% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7540 | 1.7540 | 0.00% | -- | -- | 10.38% | 2.45% | 22.92% | -17.30% | -- | -- | | 2024-07-05 | 1.7120 | 1.7120 | 0.59% | -0.81% | -- | 5.61% | 0.06% | 19.97% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7020 | 1.7020 | 0.00% | -- | -2.58% | 5.00% | -2.52% | 19.27% | -11.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7520 | 1.7520 | 1.51% | -- | -- | -- | -3.52% | 22.78% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7260 | 1.7260 | 0.00% | -5.68% | -- | 5.82% | -5.32% | 20.95% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8300 | 1.8300 | 0.38% | 1.95% | 4.69% | -- | -9.14% | 28.24% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8230 | 1.8230 | 0.00% | -- | -- | 6.67% | -16.38% | 27.75% | -7.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8220 | 1.8220 | 1.50% | -- | -- | -- | -13.20% | 27.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7950 | 1.7950 | 0.00% | -- | -- | 9.32% | -14.44% | 25.79% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6970 | 1.6970 | 0.18% | -- | -0.70% | 3.86% | -15.57% | 18.92% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6940 | 1.6940 | 0.00% | -3.03% | -0.88% | 2.05% | -16.72% | 18.71% | -18.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7470 | 1.7470 | 0.87% | -- | -- | -- | -13.90% | 22.42% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7320 | 1.7320 | 0.00% | -0.46% | -- | 9.55% | -14.64% | 21.37% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7400 | 1.7400 | 2.65% | -- | -- | -- | -5.54% | 21.93% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6950 | 1.6950 | -0.06% | -- | -- | 14.60% | -5.41% | 18.78% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6960 | 1.6960 | -0.41% | -2.75% | -- | 14.67% | -4.88% | 18.85% | -12.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7030 | 1.7030 | -2.57% | -2.52% | -- | 15.22% | -7.45% | 19.34% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7480 | 1.7480 | 0.00% | -- | 6.91% | 19.89% | -5.72% | 22.49% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7440 | 1.7440 | -0.17% | 2.59% | 7.32% | -- | -5.22% | 22.21% | -12.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7470 | 1.7470 | 0.00% | 3.43% | -- | -- | -9.06% | 22.42% | -12.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7090 | 1.7090 | 0.53% | -- | 7.55% | -- | -14.68% | 19.76% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7000 | 1.7000 | 0.65% | -- | -- | -- | -15.21% | 19.13% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6890 | 1.6890 | -0.71% | -- | -- | -- | -17.53% | 18.36% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7010 | 1.7010 | -1.05% | -- | 4.94% | -- | -16.33% | 19.20% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7190 | 1.7190 | 0.00% | -- | 6.05% | 26.40% | -15.45% | 20.46% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6350 | 1.6350 | 0.00% | -- | -- | 18.14% | -18.78% | 14.58% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6680 | 1.6680 | 2.65% | 4.97% | -- | 26.36% | -16.43% | 16.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6250 | 1.6250 | 0.00% | -- | -- | 21.27% | -20.03% | 13.88% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5890 | 1.5890 | 0.00% | -1.97% | -4.62% | 20.65% | -21.57% | 11.35% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6210 | 1.6210 | -1.82% | -- | 2.53% | 14.48% | -23.47% | 13.59% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6510 | 1.6510 | 0.00% | -- | 4.43% | 15.70% | -20.70% | 15.70% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6210 | 1.6210 | -0.61% | -- | 5.06% | 11.64% | -20.73% | 13.59% | -13.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6310 | 1.6310 | 0.00% | -- | 9.46% | 15.27% | -19.97% | 14.30% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6630 | 1.6630 | 0.00% | -4.04% | 12.44% | 16.29% | -17.67% | 16.54% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7090 | 1.7090 | 0.00% | -- | 14.01% | 12.14% | -14.59% | 19.76% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7330 | 1.7330 | 0.00% | 4.40% | -- | 10.73% | -13.61% | 21.44% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6420 | 1.6420 | 0.00% | -- | -- | 2.11% | -19.31% | 15.07% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6340 | 1.6340 | -1.57% | -- | -- | -0.12% | -18.38% | 14.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6600 | 1.6600 | -0.36% | -- | -- | 1.41% | -17.08% | 16.33% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6660 | 1.6660 | 0.00% | 5.38% | -- | 4.58% | -19.56% | 16.75% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6120 | 1.6120 | 0.00% | 8.19% | 18.53% | 5.02% | -24.18% | 12.96% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5810 | 1.5810 | 2.46% | 6.90% | -- | 2.00% | -24.71% | 10.79% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5430 | 1.5430 | 3.56% | 4.40% | -- | 6.27% | -26.84% | 8.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4900 | 1.4900 | 0.00% | 2.19% | -- | 1.71% | -29.35% | 4.41% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4710 | 1.4710 | -0.54% | -3.03% | -- | 0.00% | -28.83% | 3.08% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4790 | 1.4790 | 0.07% | -- | 7.02% | -1.79% | -28.83% | 3.64% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4780 | 1.4780 | 1.37% | -- | 10.46% | -3.02% | -29.28% | 3.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4580 | 1.4580 | -2.74% | -- | 5.35% | -5.14% | -30.31% | 2.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4990 | 1.4990 | -1.19% | -- | 8.31% | -1.51% | -27.90% | 5.05% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5170 | 1.5170 | 0.00% | -- | 9.61% | 0.00% | -26.64% | 6.31% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3600 | 1.3600 | 0.00% | -- | 0.00% | -7.86% | -33.98% | -4.70% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2760 | 1.2760 | 0.00% | -- | -10.58% | -4.99% | -38.45% | -10.58% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3730 | 1.3730 | -0.65% | 4.02% | -4.92% | 6.52% | -33.32% | -3.78% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3820 | 1.3820 | 3.29% | 3.13% | -4.29% | 11.99% | -32.88% | -3.15% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3380 | 1.3380 | -3.32% | -0.15% | -7.34% | 4.69% | -35.02% | -6.24% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3840 | 1.3840 | 1.62% | 4.37% | -12.46% | 4.77% | -31.96% | -3.01% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3620 | 1.3620 | 3.18% | 0.96% | -12.97% | 2.71% | -32.94% | -4.56% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.3200 | -1.49% | 0.23% | -17.24% | -3.86% | -35.74% | -7.50% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3400 | 1.3400 | 0.00% | -0.15% | -15.99% | -2.83% | -35.05% | -6.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3400 | 1.3400 | 1.06% | 0.45% | -15.99% | -4.83% | -35.51% | -6.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3260 | 1.3260 | -1.70% | -2.50% | -18.95% | -7.72% | -35.47% | -7.08% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3490 | 1.3490 | 2.43% | -3.71% | -17.59% | -8.73% | -34.74% | -5.47% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3170 | 1.3170 | -1.86% | -6.99% | -17.33% | -7.51% | -37.23% | -7.71% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3420 | 1.3420 | 0.60% | -5.96% | -15.76% | -5.02% | -36.46% | -5.96% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3340 | 1.3340 | -1.91% | -8.13% | -16.26% | -6.32% | -36.96% | -6.52% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3600 | 1.3600 | -2.93% | -6.34% | -9.63% | -4.49% | -36.30% | -4.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4010 | 1.4010 | -1.06% | -0.99% | -9.85% | -1.62% | -33.88% | -1.82% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4160 | 1.4160 | -0.77% | 1.43% | -8.65% | -0.56% | -33.24% | -0.77% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4270 | 1.4270 | -1.72% | 1.78% | -7.94% | 0.21% | -31.69% | 0.00% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4520 | 1.4520 | 2.61% | 0.55% | 0.00% | 1.97% | -30.02% | -31.54% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4150 | 1.4150 | 1.36% | -8.30% | -3.41% | -0.63% | -32.26% | -33.29% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3960 | 1.3960 | -0.43% | -8.40% | -4.84% | -1.13% | -31.64% | -34.18% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4020 | 1.4020 | -1.96% | -11.32% | -4.69% | -0.21% | -31.48% | -33.90% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4300 | 1.4300 | -0.97% | -8.63% | -2.79% | 4.53% | -27.89% | -32.58% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4440 | 1.4440 | -6.42% | -9.47% | -5.25% | 4.03% | -26.51% | -31.92% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5430 | 1.5430 | 1.25% | -4.04% | 0.39% | 17.16% | -22.70% | -27.25% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5240 | 1.5240 | -3.61% | -5.22% | 0.13% | 15.54% | -23.22% | -28.15% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5810 | 1.5810 | 1.02% | -3.36% | 4.22% | 18.96% | -21.46% | -25.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5650 | 1.5650 | -1.88% | -4.40% | 3.16% | 15.67% | -23.84% | -26.21% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5950 | 1.5950 | -0.81% | 0.13% | 6.12% | 17.54% | -22.61% | -24.80% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6080 | 1.6080 | 0.00% | 2.23% | 5.44% | 17.12% | -22.77% | -24.19% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6080 | 1.6080 | -1.71% | 4.76% | 5.79% | 15.85% | -22.06% | -24.19% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6360 | 1.6360 | -0.06% | 8.70% | 8.56% | 15.62% | -20.27% | -22.87% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6370 | 1.6370 | 2.76% | 5.34% | 8.63% | 14.24% | -20.65% | -22.82% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5930 | 1.5930 | 1.27% | 2.77% | 2.51% | 13.46% | -24.03% | -24.89% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5730 | 1.5730 | 2.48% | 7.37% | 3.76% | 9.16% | -25.10% | -25.84% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5350 | 1.5350 | 1.99% | 5.72% | 4.00% | 4.42% | -26.27% | -27.63% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5050 | 1.5050 | -3.15% | 2.73% | 10.01% | 0.60% | -27.75% | -29.04% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5540 | 1.5540 | 0.26% | 5.93% | 13.60% | 1.64% | -25.50% | -26.73% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5500 | 1.5500 | 5.80% | 5.37% | 17.51% | 0.26% | -26.05% | -26.92% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4650 | 1.4650 | 0.90% | -2.72% | 10.48% | -7.57% | -30.99% | -30.93% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.89% | -4.72% | 11.95% | -4.85% | -31.44% | -31.54% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4650 | 1.4650 | -0.14% | -4.68% | 12.95% | 1.31% | -30.93% | -30.93% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4670 | 1.4670 | -0.27% | -3.61% | 13.11% | 2.09% | -29.06% | -30.83% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4710 | 1.4710 | -2.32% | -3.03% | 14.12% | -2.78% | -28.73% | -30.65% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5060 | 1.5060 | -1.18% | 0.60% | 22.04% | 1.28% | -26.46% | -29.00% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5240 | 1.5240 | -0.85% | 1.40% | 19.25% | -0.26% | -25.15% | -28.15% | -13.56% | 开放申购 | 开放赎回 |
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