|
| 财通升级混合LOF(501015)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 | | 2024-06-27 | 1.0420 | 1.0420 | -2.43% | -7.30% | -- | -- | -4.14% | -8.84% | -3.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0680 | 1.0680 | 1.81% | -- | 0.00% | -- | 0.28% | -6.56% | -1.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0490 | 1.0490 | -3.41% | -- | -1.78% | -4.20% | -2.60% | -8.22% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0860 | 1.0860 | -3.29% | -- | 1.69% | -3.21% | 0.84% | -4.99% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1230 | 1.1230 | -0.09% | 2.56% | 3.98% | -- | 4.27% | -1.75% | 6.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1240 | 1.1240 | 0.00% | -- | 2.37% | -- | 2.84% | -1.66% | 7.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0950 | 1.0950 | 0.00% | -- | -- | -0.99% | -0.99% | -4.20% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0670 | 1.0670 | 0.00% | -- | -- | -4.30% | -2.02% | -6.65% | -0.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0770 | 1.0770 | 0.00% | 0.09% | -- | -- | -1.28% | -5.77% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0740 | 1.0740 | 0.56% | -0.09% | -- | 0.37% | -1.20% | -6.04% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0680 | 1.0680 | -0.74% | -1.48% | -- | -0.19% | -2.20% | -6.56% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0760 | 1.0760 | 0.00% | -0.37% | 1.22% | 5.70% | -2.27% | -5.86% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0680 | 1.0680 | -0.65% | -- | -- | 1.91% | -2.73% | -6.56% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0750 | 1.0750 | -0.83% | -1.83% | -- | 2.58% | -3.33% | -5.95% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0840 | 1.0840 | 0.37% | 0.00% | -- | 4.63% | -3.30% | -5.16% | 3.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0800 | 1.0800 | -1.64% | -- | -- | 5.88% | -1.73% | -5.51% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0980 | 1.0980 | 0.00% | -- | -- | 10.35% | -0.09% | -3.94% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0950 | 1.0950 | 1.01% | -1.26% | 8.20% | -- | -0.99% | -4.20% | 7.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0840 | 1.0840 | 0.00% | -1.36% | -- | -- | -2.61% | -5.16% | 6.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1090 | 1.1090 | 0.91% | -- | -- | -- | -0.27% | -2.97% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0990 | 1.0990 | -1.08% | -- | -- | -- | -2.05% | -3.85% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1110 | 1.1110 | 0.82% | -- | 1.37% | -- | -1.59% | -2.80% | 9.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1020 | 1.1020 | 0.00% | -- | 0.55% | 17.86% | -2.39% | -3.59% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -4.92% | -7.00% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0430 | 1.0430 | -0.10% | -- | -7.62% | 0.29% | -10.85% | -8.75% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0440 | 1.0440 | 3.16% | -1.97% | -- | 1.36% | -10.62% | -8.66% | 1.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0120 | 1.0120 | 0.00% | -- | -- | -4.44% | -12.38% | -11.46% | -1.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0650 | 1.0650 | 0.00% | -2.83% | -1.02% | -0.28% | -10.65% | -6.82% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0960 | 1.0960 | 0.00% | -- | 1.48% | -2.92% | -8.74% | -4.11% | 2.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1000 | 1.1000 | 2.33% | -1.96% | 2.80% | -4.84% | -4.35% | -3.76% | 5.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0750 | 1.0750 | 0.00% | -- | 5.60% | -6.44% | -7.49% | -5.95% | 3.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0950 | 1.0950 | -2.41% | -3.01% | 4.48% | -2.93% | -4.45% | -4.20% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1220 | 1.1220 | 0.00% | -- | 8.30% | -0.53% | -2.01% | -1.84% | 9.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1290 | 1.1290 | 0.00% | 2.92% | -- | -0.62% | -0.70% | -1.22% | 9.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1060 | 1.1060 | 0.00% | -- | -- | -4.08% | -5.39% | -3.24% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1150 | 1.1150 | 1.64% | -- | -- | -4.29% | -4.04% | -2.45% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0970 | 1.0970 | 1.95% | -- | -- | -4.77% | -5.59% | -4.02% | 5.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0760 | 1.0760 | 0.00% | -0.37% | -- | -5.03% | -9.58% | -5.86% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0720 | 1.0720 | 0.00% | 5.30% | 14.65% | -5.05% | -12.13% | -6.21% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0800 | 1.0800 | 0.93% | 3.05% | -- | -5.18% | -13.04% | -5.51% | -1.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0700 | 1.0700 | 5.11% | 3.28% | -- | -5.81% | -13.50% | -6.39% | -1.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0180 | 1.0180 | 0.00% | -0.20% | -- | -9.35% | -17.70% | -10.94% | -6.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0460 | 1.0460 | -0.19% | 5.23% | -- | -5.94% | -15.24% | -8.49% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0480 | 1.0480 | 1.16% | -- | 5.86% | -6.01% | -15.76% | -8.31% | -7.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0360 | 1.0360 | 1.57% | -- | 5.07% | -6.58% | -16.79% | -9.36% | -11.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0200 | 1.0200 | 2.51% | -- | -1.26% | -8.68% | -18.40% | -10.76% | -14.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9950 | 0.9950 | 0.10% | -- | -3.68% | -10.92% | -21.28% | -12.95% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9940 | 0.9940 | 0.00% | -- | -3.78% | -10.85% | -19.77% | -13.04% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9350 | 0.9350 | 6.13% | -- | -15.38% | -17.11% | -22.73% | -18.20% | -16.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8810 | 0.8810 | -1.56% | -- | -20.27% | -20.77% | -27.67% | -22.92% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8950 | 0.8950 | 0.00% | -- | -21.70% | -18.71% | -26.88% | -21.70% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9910 | 0.9910 | 0.10% | -3.79% | -12.15% | -4.25% | -17.14% | -13.30% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9900 | 0.9900 | 0.41% | -6.52% | -12.23% | -2.85% | -17.22% | -13.39% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9860 | 0.9860 | -4.55% | -7.16% | -12.59% | -4.27% | -17.56% | -13.74% | -13.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0330 | 1.0330 | -0.67% | -1.90% | -9.31% | -0.86% | -13.34% | -9.62% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0400 | 1.0400 | 0.97% | -1.70% | -8.45% | -1.52% | -12.75% | -9.01% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0300 | 1.0300 | -2.74% | -3.56% | -9.97% | -3.56% | -13.66% | -9.89% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0590 | 1.0590 | -0.28% | -1.40% | -7.43% | -0.84% | -10.86% | -7.35% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0620 | 1.0620 | 0.85% | -1.85% | -7.17% | -1.03% | -8.37% | -7.09% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0530 | 1.0530 | -0.47% | -4.71% | -9.61% | -2.23% | -7.47% | -7.87% | -11.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0580 | 1.0580 | -0.94% | -5.20% | -8.16% | -1.31% | -7.68% | -7.44% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0680 | 1.0680 | -0.56% | -5.40% | -5.74% | 0.85% | -6.40% | -6.56% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0740 | 1.0740 | -0.74% | -6.04% | -5.21% | 1.51% | -6.20% | -6.04% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0820 | 1.0820 | -2.08% | -6.40% | -4.50% | 2.27% | -3.99% | -5.34% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1050 | 1.1050 | -0.99% | -4.41% | -1.34% | 4.44% | -2.30% | -3.32% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1160 | 1.1160 | -1.15% | -2.87% | -2.02% | 5.48% | -0.18% | -2.36% | -5.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1290 | 1.1290 | -1.22% | 0.18% | -0.88% | 6.71% | 1.53% | -1.22% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1430 | 1.1430 | -1.12% | 2.14% | 0.35% | 8.03% | 2.33% | 0.00% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1560 | 1.1560 | 0.61% | 2.48% | 1.76% | 9.26% | 4.90% | 3.96% | 7.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1490 | 1.1490 | 1.95% | 1.32% | 2.32% | 8.60% | 3.61% | 3.33% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1270 | 1.1270 | 0.71% | -0.27% | 0.54% | 5.92% | 0.81% | 1.35% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1190 | 1.1190 | -0.80% | -1.76% | 0.63% | 5.87% | 2.01% | 0.63% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1280 | 1.1280 | 0.00% | -0.70% | 1.44% | 6.02% | 3.20% | 1.44% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1280 | 1.1280 | -0.53% | -1.40% | 1.71% | 6.42% | 1.90% | 1.44% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1340 | 1.1340 | 0.35% | -1.65% | 1.52% | 6.98% | 3.00% | 1.98% | 6.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1300 | 1.1300 | -0.79% | -2.59% | 1.16% | 5.90% | 3.86% | 1.62% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1390 | 1.1390 | 0.26% | -2.23% | 2.15% | 6.35% | 2.98% | 2.43% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1360 | 1.1360 | -0.70% | -1.39% | 1.88% | 5.97% | 0.80% | 2.16% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1440 | 1.1440 | -0.78% | 0.97% | 2.60% | 7.12% | 1.24% | 2.88% | 9.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1530 | 1.1530 | -0.60% | 2.49% | 4.16% | 8.26% | 0.70% | 3.69% | 12.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1600 | 1.1600 | -0.43% | 2.75% | 5.36% | 8.11% | 1.40% | 4.32% | 15.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1650 | 1.1650 | 1.13% | 4.02% | 6.30% | 8.27% | 4.39% | 4.77% | 16.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1520 | 1.1520 | 1.68% | 1.14% | 5.11% | 7.06% | 2.31% | 3.60% | 14.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1330 | 1.1330 | 0.71% | -0.53% | 2.16% | 6.09% | 1.16% | 1.89% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1250 | 1.1250 | -0.35% | -1.23% | 0.63% | 5.44% | -1.14% | 1.17% | 7.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1290 | 1.1290 | 0.80% | -0.62% | 0.09% | 4.34% | -1.05% | 1.53% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1200 | 1.1200 | -1.67% | -0.27% | 0.72% | 3.51% | -2.61% | 0.72% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1390 | 1.1390 | 0.00% | 1.61% | 2.43% | 5.27% | 0.26% | 2.43% | 8.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1390 | 1.1390 | 0.00% | 2.43% | 2.61% | 6.15% | 1.42% | 2.43% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1390 | 1.1390 | 0.26% | 2.15% | 2.34% | 7.45% | 2.43% | 2.43% | 12.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1360 | 1.1360 | 1.16% | 2.43% | 6.27% | 8.71% | 1.79% | 2.16% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1230 | 1.1230 | 0.18% | 0.54% | 5.05% | 9.35% | 1.81% | 0.99% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1210 | 1.1210 | 0.81% | 0.36% | 4.86% | 9.05% | 1.54% | 0.81% | 10.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1120 | 1.1120 | -0.27% | -0.27% | 7.44% | 7.75% | 1.83% | 0.00% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 1.1150 | 0.54% | 0.45% | 9.42% | 8.99% | 3.91% | 0.27% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1090 | 1.1090 | -0.72% | -0.54% | 7.67% | 7.25% | 2.12% | -0.27% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1170 | 1.1170 | 0.00% | 0.90% | 8.45% | 7.92% | 1.73% | 0.45% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1170 | 1.1170 | 0.18% | 1.45% | 8.45% | 7.30% | 0.72% | 0.45% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1150 | 1.1150 | 0.45% | 1.73% | 4.40% | 4.99% | 0.09% | 0.27% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1100 | 1.1100 | -0.45% | 1.37% | 3.93% | 5.31% | 1.09% | -0.18% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1150 | 1.1150 | 0.72% | 0.54% | 3.91% | 4.69% | 0.63% | 0.27% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1070 | 1.1070 | 0.54% | -0.98% | 3.17% | 3.46% | 1.19% | -0.45% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1010 | 1.1010 | 0.46% | -2.39% | 2.61% | 2.13% | 0.82% | -0.99% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0960 | 1.0960 | 0.09% | -1.44% | 3.49% | 0.09% | 2.24% | -1.44% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0950 | 1.0950 | -1.26% | -0.54% | 3.50% | 1.20% | 1.58% | -1.53% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1090 | 1.1090 | -0.81% | -0.09% | 4.82% | 1.84% | 2.02% | -0.27% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1180 | 1.1180 | -0.89% | 0.36% | 5.67% | 3.04% | 2.38% | 0.54% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1280 | 1.1280 | 1.44% | 1.35% | 6.62% | 3.11% | 3.30% | 1.44% | 8.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1120 | 1.1120 | 1.00% | 4.02% | 5.10% | 1.00% | 3.35% | 0.00% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1010 | 1.1010 | -0.81% | 6.27% | 4.06% | 1.01% | 2.99% | -0.99% | 10.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1100 | 1.1100 | -0.36% | 6.73% | 4.91% | 0.91% | 5.51% | -0.18% | 10.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1140 | 1.1140 | 0.09% | 7.63% | 5.29% | 1.27% | 9.22% | 0.18% | 11.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1130 | 1.1130 | 4.12% | 9.22% | 5.20% | 0.45% | 9.55% | 0.09% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0690 | 1.0690 | 3.19% | 3.79% | 0.47% | -2.64% | 1.33% | -3.87% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0360 | 1.0360 | -0.38% | -0.58% | -1.99% | -6.58% | -1.89% | -6.83% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0400 | 1.0400 | 0.48% | -1.52% | -2.26% | -6.22% | -3.61% | -6.47% | 2.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0350 | 1.0350 | 1.57% | -3.09% | -2.36% | -5.31% | -6.25% | -6.92% | 2.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0190 | 1.0190 | -1.07% | -4.59% | -3.87% | -7.36% | -12.83% | -8.36% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0300 | 1.0300 | -1.15% | -4.01% | -3.47% | -5.76% | -12.04% | -7.37% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0420 | 1.0420 | -1.33% | -3.25% | -2.71% | -4.93% | -12.36% | -6.29% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0560 | 1.0560 | -1.12% | -1.49% | -1.49% | -3.56% | -14.70% | -5.04% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0680 | 1.0680 | 0.00% | 0.85% | 0.00% | -2.73% | -13.10% | -3.96% | 1.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0680 | 1.0680 | -0.47% | 0.95% | 0.00% | -2.29% | -12.60% | -3.96% | 1.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0730 | 1.0730 | -0.37% | 1.42% | 0.00% | -2.72% | -12.05% | -3.51% | -1.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0770 | 1.0770 | 0.47% | 1.80% | 0.09% | -0.74% | -10.40% | -3.15% | -1.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0720 | 1.0720 | 1.23% | 1.32% | -0.37% | -2.10% | -8.69% | -3.60% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0590 | 1.0590 | 0.09% | 0.09% | -0.84% | -2.84% | -9.49% | -4.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0580 | 1.0580 | 0.00% | 0.00% | -0.94% | -2.31% | -5.45% | -4.86% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0580 | 1.0580 | -0.56% | -0.19% | 3.02% | -2.67% | -5.54% | -4.86% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0640 | 1.0640 | 0.66% | -0.28% | 3.50% | -2.12% | -6.50% | -4.32% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0570 | 1.0570 | -0.66% | -1.31% | 2.82% | -0.75% | -4.08% | -4.95% | 3.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0640 | 1.0640 | 0.38% | -0.75% | 3.50% | -1.21% | -5.17% | -4.32% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0600 | 1.0600 | 0.00% | -0.75% | 2.51% | -1.58% | -7.75% | -4.68% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0600 | 1.0600 | -0.66% | -0.47% | 2.42% | -1.58% | -8.46% | -4.68% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0670 | 1.0670 | -0.37% | -0.56% | 2.50% | -2.38% | -9.19% | -4.05% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0710 | 1.0710 | -0.09% | -0.46% | 2.88% | -3.34% | -9.24% | -3.69% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0720 | 1.0720 | 0.37% | -0.37% | 2.98% | -4.20% | -9.23% | -3.60% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0680 | 1.0680 | 0.28% | 0.00% | 0.28% | -4.64% | -11.37% | -3.96% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0650 | 1.0650 | -0.75% | -0.19% | -0.47% | -3.71% | -13.83% | -4.23% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0730 | 1.0730 | -0.28% | -0.83% | -0.46% | -1.65% | -14.77% | -3.51% | 3.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0760 | 1.0760 | 0.00% | -0.55% | -0.19% | -1.19% | -11.66% | -3.24% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0760 | 1.0760 | 0.75% | -0.55% | -0.19% | 0.65% | -11.66% | -3.24% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0680 | 1.0680 | 0.09% | -0.47% | -1.93% | -1.02% | -12.24% | -3.96% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0670 | 1.0670 | -1.39% | -0.09% | -1.66% | -0.56% | -14.16% | -4.05% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0820 | 1.0820 | 0.00% | 2.08% | -1.10% | 0.00% | -- | -2.70% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0820 | 1.0820 | 0.00% | 3.54% | -1.10% | -0.09% | -- | -2.70% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0820 | 1.0820 | 0.84% | 5.36% | -1.10% | -0.82% | -- | -2.70% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0730 | 1.0730 | 0.47% | 4.38% | -2.45% | -0.19% | -- | -3.51% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0680 | 1.0680 | 0.75% | 3.49% | -2.91% | -0.93% | -- | -3.96% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0600 | 1.0600 | 1.44% | 3.62% | -4.33% | -2.48% | -- | -4.68% | -7.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0450 | 1.0450 | 1.75% | 1.06% | -5.69% | -4.30% | -- | -6.03% | -8.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0270 | 1.0270 | -0.10% | -0.77% | -7.31% | -6.72% | -- | -7.64% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0280 | 1.0280 | -0.39% | -1.25% | -7.30% | -6.20% | -- | -7.55% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0320 | 1.0320 | 0.88% | -2.82% | -5.58% | -6.01% | -- | -7.19% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0230 | 1.0230 | -1.06% | -2.94% | -7.00% | -8.00% | -- | -8.00% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0340 | 1.0340 | -0.10% | -2.91% | -6.00% | -7.76% | -- | -7.01% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0350 | 1.0350 | -0.58% | -3.27% | -5.91% | -5.82% | -- | -6.92% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0410 | 1.0410 | -1.98% | -3.43% | -4.93% | -4.23% | -- | -6.38% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0620 | 1.0620 | 0.76% | -3.01% | -3.28% | -3.10% | -- | -4.50% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.0540 | -1.03% | -2.59% | -3.57% | -4.70% | -- | -5.22% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0650 | 1.0650 | -0.47% | -2.20% | -2.56% | -4.31% | -- | -4.23% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0700 | 1.0700 | -0.74% | -1.38% | -2.10% | -3.43% | -- | -3.78% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0780 | 1.0780 | -1.55% | -1.46% | -1.55% | -3.58% | -- | -3.06% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0950 | 1.0950 | 1.20% | -0.54% | 0.46% | -1.79% | -- | -1.53% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0820 | 1.0820 | -0.64% | -0.73% | -0.09% | -2.70% | -- | -2.70% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0890 | 1.0890 | 0.37% | -1.00% | 0.55% | -2.94% | -- | -2.07% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0850 | 1.0850 | -0.82% | -1.36% | 0.18% | -3.90% | -- | -2.43% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0940 | 1.0940 | -0.64% | -1.26% | -0.64% | -2.76% | -- | -1.62% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1010 | 1.1010 | 1.01% | 0.27% | 0.18% | -1.96% | -- | -0.99% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0900 | 1.0900 | -0.91% | -1.71% | 0.09% | -2.94% | -- | -1.98% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1000 | 1.1000 | 0.00% | -0.81% | 1.01% | -2.05% | -- | -1.08% | -3.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1000 | 1.1000 | -0.72% | 0.64% | 1.01% | -2.05% | -- | -1.08% | -3.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1080 | 1.1080 | 0.91% | 0.73% | 1.93% | -1.34% | -- | -0.36% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0980 | 1.0980 | -0.99% | 0.46% | 1.01% | -2.40% | -- | -1.26% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1090 | 1.1090 | 0.00% | 1.19% | 4.13% | -0.81% | -- | -0.27% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1090 | 1.1090 | 1.46% | 1.28% | 2.97% | -0.36% | -- | -0.27% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0930 | 1.0930 | -0.64% | -0.46% | 1.49% | -1.80% | -- | -1.71% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1000 | 1.1000 | 0.64% | 0.64% | 2.14% | -2.40% | -- | -1.08% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0930 | 1.0930 | -0.27% | -0.91% | 0.00% | -4.54% | -- | -1.71% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0960 | 1.0960 | 0.09% | 1.01% | -1.08% | -5.35% | -- | -1.44% | -3.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0950 | 1.0950 | -0.27% | 0.00% | -2.14% | -6.41% | -- | -1.53% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0980 | 1.0980 | 0.46% | 0.73% | -1.88% | -5.99% | -- | -1.26% | -2.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0930 | 1.0930 | -0.91% | 0.92% | -1.18% | -5.37% | -- | -1.71% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1030 | 1.1030 | 1.66% | 1.75% | 1.10% | -4.91% | -- | -0.81% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0850 | 1.0850 | -0.91% | -0.37% | -0.37% | -6.14% | -- | -2.43% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0950 | 1.0950 | 0.46% | -0.54% | 2.43% | -7.12% | -- | -1.53% | -11.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0900 | 1.0900 | 0.65% | -0.82% | 1.96% | -8.56% | -- | -1.98% | -11.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0830 | 1.0830 | -0.09% | -0.55% | 0.93% | -9.75% | -- | -2.61% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0840 | 1.0840 | -0.46% | 0.09% | 0.18% | -9.52% | -- | -2.52% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0890 | 1.0890 | -1.09% | 0.18% | 0.55% | -9.40% | -- | -2.07% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1010 | 1.1010 | 0.18% | 1.29% | 0.92% | -8.40% | -- | -0.99% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0990 | 1.0990 | 0.92% | 3.19% | 0.73% | -8.49% | -- | -1.17% | 4.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0890 | 1.0890 | 0.55% | 1.11% | 0.18% | -6.84% | -- | -2.07% | 5.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0830 | 1.0830 | -0.37% | 0.56% | -0.82% | -5.83% | -- | -2.61% | 7.02% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0870 | 1.0870 | 0.00% | 0.93% | -1.27% | -6.45% | -- | -2.25% | 7.20% | 开放申购 | 开放赎回 |
|