|
| 财通福享混合LOF(501026)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 | | 2024-11-21 | 0.7933 | 0.7933 | -1.18% | -4.50% | -5.72% | -2.81% | -11.31% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8028 | 0.8028 | 0.45% | -6.20% | -3.50% | -1.61% | -10.85% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7992 | 0.7992 | 1.33% | -5.75% | -3.93% | -- | -10.48% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7887 | 0.7887 | -1.94% | -7.66% | -5.19% | -- | -11.66% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8043 | 0.8043 | -3.18% | -6.09% | 2.24% | -- | -10.06% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8307 | 0.8307 | -2.94% | -3.85% | 2.47% | 1.79% | -6.54% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8559 | 0.8559 | 0.93% | 1.49% | 8.82% | -- | -2.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8480 | 0.8480 | -0.71% | -1.40% | 7.82% | -- | -3.11% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8541 | 0.8541 | -0.28% | 2.01% | 8.60% | -- | -2.41% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8565 | 0.8565 | -0.87% | 4.30% | -10.58% | -- | -2.27% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8640 | 0.8640 | 2.45% | 4.28% | -10.06% | 5.86% | -0.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -1.94% | 1.81% | -12.22% | 3.66% | -1.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8600 | 0.8600 | 2.71% | 3.09% | -10.48% | 7.05% | 5.32% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8373 | 0.8373 | 1.96% | 0.17% | -12.84% | 0.46% | 2.54% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 0.8212 | -0.88% | -2.28% | -14.52% | -- | 1.92% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8285 | 0.8285 | 0.02% | -0.40% | -13.76% | -- | 2.22% | -3.38% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8283 | 0.8283 | -0.71% | -0.87% | -13.78% | -3.13% | 1.62% | -3.40% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8342 | 0.8342 | -0.20% | -1.59% | -3.91% | -- | 3.29% | -2.71% | -38.07% | -- | -- | | 2024-10-28 | 0.8359 | 0.8359 | -0.54% | -0.65% | -3.71% | -3.01% | 3.50% | -2.52% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8404 | 0.8404 | 1.03% | 1.02% | 5.72% | -1.75% | 4.45% | -1.99% | -37.68% | -- | -- | | 2024-10-24 | 0.8318 | 0.8318 | -0.45% | 7.37% | 4.41% | -- | 2.42% | -2.99% | -38.23% | -- | -- | | 2024-10-23 | 0.8356 | 0.8356 | -1.43% | 8.82% | -- | -5.20% | 6.92% | -2.55% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8477 | 0.8477 | 0.75% | 7.75% | 12.51% | -5.81% | 5.26% | -1.14% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8414 | 0.8414 | 1.14% | 3.79% | 11.67% | -- | 4.48% | -1.87% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8319 | 0.8319 | 7.38% | 5.77% | 8.86% | -8.25% | 2.21% | -2.98% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7747 | 0.7747 | 0.89% | -3.67% | -- | -14.08% | -5.52% | -9.65% | -42.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7679 | 0.7679 | -2.39% | -5.55% | -- | -17.35% | -5.74% | -10.45% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7867 | 0.7867 | -2.96% | -17.86% | -- | -- | -4.15% | -8.25% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8107 | 0.8107 | 3.08% | -15.61% | -- | -13.11% | -1.22% | -5.46% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7865 | 0.7865 | -2.20% | -18.13% | 4.10% | -16.31% | -5.17% | -8.28% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8042 | 0.8042 | -1.08% | -16.29% | 6.86% | -- | -2.49% | -6.21% | -41.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8130 | 0.8130 | -6.35% | -15.37% | -- | -- | -1.72% | -5.19% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8681 | 0.8681 | 10.33% | -0.30% | 27.56% | -- | 14.76% | 11.70% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7868 | 0.7868 | 10.66% | -- | -- | -- | 15.10% | 12.03% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7110 | 0.7110 | 5.61% | 15.22% | -- | -- | 3.21% | 1.24% | -37.09% | -- | -- | | 2024-09-26 | 0.6732 | 0.6732 | 3.39% | 8.27% | 3.68% | -11.25% | -1.95% | -4.14% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6511 | 0.6511 | -0.21% | 4.03% | -1.06% | -13.00% | -4.59% | -7.29% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6525 | 0.6525 | 0.00% | -- | -0.85% | -14.46% | -5.71% | -7.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6171 | 0.6171 | -0.76% | -- | -7.66% | -20.60% | -8.70% | -12.13% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6218 | 0.6218 | -0.66% | -- | -- | -- | -8.48% | -11.46% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6259 | 0.6259 | 0.00% | 1.15% | -- | -21.26% | -8.69% | -10.88% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6188 | 0.6188 | 0.39% | -1.54% | -- | -17.23% | -12.48% | -11.89% | -43.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6164 | 0.6164 | 0.00% | -3.25% | -- | -- | -11.73% | -12.23% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6150 | 0.6150 | -2.50% | -- | -7.70% | -19.05% | -13.84% | -12.43% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6308 | 0.6308 | 0.37% | -1.19% | -4.13% | -- | -11.99% | -10.18% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6285 | 0.6285 | -1.35% | -- | -7.93% | -- | -13.18% | -10.51% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6371 | 0.6371 | 0.00% | -- | -6.67% | -- | -11.89% | -9.28% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6384 | 0.6384 | 0.00% | -4.26% | -- | -15.82% | -10.64% | -9.10% | -41.50% | -- | -- | | 2024-08-26 | 0.6493 | 0.6493 | -1.34% | -- | -8.02% | -13.69% | -5.69% | -7.55% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6581 | 0.6581 | -1.30% | -- | -8.84% | -13.41% | -5.66% | -6.29% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6668 | 0.6668 | -0.25% | -- | -9.54% | -12.75% | -6.75% | -5.05% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6685 | 0.6685 | 0.03% | 0.01% | -- | -13.57% | -4.95% | -4.81% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6683 | 0.6683 | 0.00% | -- | -- | -13.85% | -5.67% | -4.84% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6684 | 0.6684 | 0.00% | -0.01% | -12.54% | -12.66% | -9.80% | -4.83% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6685 | 0.6685 | 0.33% | -- | -10.57% | -12.93% | -12.89% | -4.81% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6663 | 0.6663 | 1.26% | -4.86% | -10.86% | -- | -13.05% | -5.13% | -43.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6580 | 0.6580 | -3.60% | -- | -11.97% | -13.82% | -14.13% | -6.31% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6826 | 0.6826 | 0.00% | -3.30% | -- | -10.60% | -9.61% | -2.81% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7003 | 0.7003 | 0.00% | -2.99% | -- | -8.28% | -8.21% | -0.28% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7059 | 0.7059 | 0.76% | -- | -6.93% | -- | -7.98% | 0.51% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7006 | 0.7006 | 0.00% | -5.66% | -6.39% | -- | -9.76% | -0.24% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7219 | 0.7219 | -2.06% | -5.14% | -6.91% | 0.25% | -5.15% | 2.79% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7371 | 0.7371 | 0.00% | -- | -4.95% | 2.53% | -3.15% | 4.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7426 | 0.7426 | 0.56% | -3.52% | -6.58% | -- | -3.33% | 5.74% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7385 | 0.7385 | -2.96% | -- | -- | 0.59% | -4.39% | 5.15% | -41.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7610 | 0.7610 | 0.00% | -- | -1.53% | 5.92% | -2.64% | 8.36% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7642 | 0.7642 | -0.71% | 2.23% | 2.44% | -- | 0.30% | 8.81% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7697 | 0.7697 | 0.00% | 3.32% | 2.96% | -- | -0.89% | 9.60% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7475 | 0.7475 | 0.34% | -- | -- | 2.57% | -4.42% | 6.44% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7450 | 0.7450 | 0.00% | -- | -- | 2.22% | -5.92% | 6.08% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7594 | 0.7594 | 0.00% | -0.45% | -- | -- | -3.96% | 8.13% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7585 | 0.7585 | 1.35% | -- | 0.82% | 4.38% | -4.79% | 8.00% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7484 | 0.7484 | -1.89% | -5.85% | -0.52% | -- | -9.12% | 6.56% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7628 | 0.7628 | -1.64% | -- | 1.40% | -- | -7.37% | 8.61% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7755 | 0.7755 | -0.22% | 0.35% | 0.26% | 4.15% | -5.83% | 10.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7772 | 0.7772 | 0.00% | -- | 0.19% | -- | -8.42% | 10.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7949 | 0.7949 | 0.00% | 6.33% | 3.84% | -- | -4.25% | 13.19% | -35.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7728 | 0.7728 | 0.00% | -- | 0.98% | 4.91% | -5.38% | 10.04% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7460 | 0.7460 | -0.21% | -- | -2.67% | 1.46% | -6.40% | 6.22% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7476 | 0.7476 | 0.00% | -- | -2.47% | 2.37% | -6.00% | 6.45% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7597 | 0.7597 | 0.00% | 0.81% | -- | -- | -4.22% | 8.17% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7536 | 0.7536 | -0.63% | -0.84% | -1.30% | 6.89% | -6.91% | 7.30% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7584 | 0.7584 | -0.20% | -0.76% | -- | 7.57% | -5.41% | 7.99% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7599 | 0.7599 | 0.00% | -1.76% | -- | 11.02% | -4.92% | 8.20% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7523 | 0.7523 | -1.01% | -1.72% | -- | 8.71% | -4.60% | 7.12% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7600 | 0.7600 | -0.55% | -0.86% | 5.54% | 9.83% | -4.82% | 8.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7642 | 0.7642 | -1.20% | -0.18% | 6.30% | -- | -5.79% | 8.81% | -38.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7735 | 0.7735 | -0.28% | 1.07% | -- | 13.00% | -3.37% | 10.14% | -37.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7757 | 0.7757 | 1.33% | 1.04% | -- | 12.53% | -3.10% | 10.45% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7655 | 0.7655 | -0.14% | -0.13% | 4.26% | -- | -3.76% | 9.00% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | -- | -4.01% | 9.16% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7656 | 0.7656 | 0.04% | -- | -- | -- | -5.00% | 9.01% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7653 | 0.7653 | -0.31% | -0.33% | -- | -- | -4.60% | 8.97% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7677 | 0.7677 | 0.16% | -- | -- | -- | -4.30% | 9.31% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7665 | 0.7665 | -0.42% | 0.39% | 7.75% | -- | -5.04% | 9.14% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7697 | 0.7697 | 0.00% | 0.81% | 6.55% | -- | -5.22% | 9.60% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7678 | 0.7678 | 0.00% | 0.56% | 5.35% | -- | -5.76% | 9.33% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7635 | 0.7635 | 0.00% | 6.03% | -- | -- | -7.75% | 8.71% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7201 | 0.7201 | 0.17% | 0.22% | -- | 9.49% | -13.27% | 2.53% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7189 | 0.7189 | 0.00% | -- | -- | 11.01% | -13.42% | 2.36% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7342 | 0.7342 | 2.19% | 3.20% | -- | 12.13% | -12.56% | 4.54% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7185 | 0.7185 | 0.00% | -0.54% | -- | 7.74% | -13.69% | 2.31% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7114 | 0.7114 | -1.52% | -2.39% | -1.94% | 6.96% | -14.75% | 1.30% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7224 | 0.7224 | -0.37% | -- | -0.43% | 7.79% | -14.81% | 2.86% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7251 | 0.7251 | -0.51% | -- | -0.06% | 8.27% | -14.49% | 3.25% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7288 | 0.7288 | 0.00% | 1.96% | -- | 4.70% | -14.98% | 3.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7201 | 0.7201 | 0.74% | -3.29% | 5.20% | 1.69% | -14.02% | 2.53% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7148 | 0.7148 | -1.64% | -- | -- | 2.23% | -14.71% | 1.78% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7267 | 0.7267 | 0.00% | -- | 4.97% | 4.58% | -13.69% | 3.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7446 | 0.7446 | 0.00% | 1.09% | 8.78% | 4.10% | -12.12% | 6.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7366 | 0.7366 | 0.00% | -- | -- | -0.19% | -14.47% | 4.88% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7353 | 0.7353 | 0.68% | -- | -- | -1.51% | -13.97% | 4.70% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7303 | 0.7303 | 0.66% | -- | -- | -2.68% | -14.55% | 3.99% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7255 | 0.7255 | 0.00% | -- | -- | -1.88% | -16.53% | 3.30% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7050 | 0.7050 | 2.99% | -- | -- | -1.41% | -20.04% | 0.38% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6845 | 0.6845 | 0.00% | 0.00% | -- | -4.24% | -22.37% | -2.53% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6923 | 0.6923 | 0.04% | 0.12% | -- | -2.90% | -21.02% | -1.42% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6920 | 0.6920 | 0.00% | -- | 5.22% | -4.45% | -21.79% | -1.47% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.6845 | -0.70% | -- | 2.06% | -6.57% | -23.27% | -2.53% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6893 | 0.6893 | -0.32% | -- | 2.77% | -6.54% | -23.16% | -1.85% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6915 | 0.6915 | 0.00% | -- | 3.10% | -5.43% | -21.63% | -1.54% | -48.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6459 | 0.6459 | 0.00% | -- | -4.71% | -7.79% | -26.74% | -8.03% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6132 | 0.6132 | 0.00% | -- | -12.69% | -6.61% | -31.02% | -12.69% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6671 | 0.6671 | 1.48% | 0.18% | -5.38% | 1.23% | -25.34% | -5.01% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6574 | 0.6574 | -0.05% | 0.40% | -6.79% | -1.17% | -26.42% | -6.39% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6577 | 0.6577 | 1.56% | -1.38% | -6.75% | 2.75% | -26.39% | -6.35% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6476 | 0.6476 | -3.44% | -2.98% | -8.18% | -1.82% | -27.52% | -7.79% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6707 | 0.6707 | 0.72% | 1.05% | -7.88% | 0.90% | -24.74% | -4.50% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6659 | 0.6659 | 1.70% | -0.77% | -8.57% | -0.11% | -24.62% | -5.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6548 | 0.6548 | -1.81% | -1.55% | -10.51% | -2.50% | -26.26% | -6.76% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6669 | 0.6669 | -0.09% | -0.49% | -8.86% | -0.04% | -25.23% | -5.04% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6675 | 0.6675 | 0.57% | -0.33% | -8.77% | -0.70% | -24.62% | -4.96% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -1.10% | -2.08% | -11.10% | -2.08% | -24.20% | -5.50% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6711 | 0.6711 | 0.90% | -2.81% | -10.57% | -1.21% | -23.41% | -4.44% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6651 | 0.6651 | -0.76% | -4.45% | -10.05% | -1.54% | -24.32% | -5.30% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6702 | 0.6702 | 0.07% | -4.57% | -9.36% | -1.08% | -23.62% | -4.57% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6697 | 0.6697 | -1.20% | -6.36% | -9.43% | -2.03% | -23.75% | -4.64% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6778 | 0.6778 | -1.84% | -5.23% | -5.77% | -0.85% | -22.83% | -3.49% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6905 | 0.6905 | -0.80% | -2.49% | -5.76% | 1.01% | -19.94% | -1.68% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6961 | 0.6961 | -0.88% | -0.44% | -4.74% | 1.83% | -19.48% | -0.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7023 | 0.7023 | -1.80% | 1.06% | -3.89% | 2.74% | -17.55% | 0.00% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7152 | 0.7152 | 1.00% | 1.40% | 0.01% | 4.62% | -15.45% | -17.27% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7081 | 0.7081 | 1.27% | -1.01% | -0.94% | 3.58% | -16.26% | -18.09% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6992 | 0.6992 | 0.62% | -1.80% | -1.78% | 1.50% | -16.36% | -19.12% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6949 | 0.6949 | -1.43% | -4.56% | -2.54% | 1.21% | -15.37% | -19.62% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7050 | 0.7050 | -0.04% | -3.20% | -1.12% | 3.31% | -12.83% | -18.45% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7053 | 0.7053 | -1.40% | -3.61% | -2.27% | 1.92% | -12.17% | -18.42% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7153 | 0.7153 | 0.46% | -3.08% | -2.36% | 6.87% | -10.88% | -17.26% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7120 | 0.7120 | -2.21% | -4.17% | -3.46% | 5.34% | -11.13% | -17.64% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7281 | 0.7281 | -0.03% | -2.48% | -0.42% | 7.17% | -10.51% | -15.78% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7283 | 0.7283 | -0.46% | -2.95% | -0.40% | 6.24% | -12.01% | -15.75% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7317 | 0.7317 | -0.85% | -1.04% | -0.10% | 6.76% | -11.95% | -15.36% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7380 | 0.7380 | -0.67% | 0.81% | 1.37% | 7.02% | -11.10% | -14.63% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7430 | 0.7430 | -0.48% | 2.84% | 3.50% | 7.42% | -10.02% | -14.05% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7466 | 0.7466 | -0.51% | 3.80% | 4.16% | 6.37% | -9.94% | -13.64% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7504 | 0.7504 | 1.49% | 2.42% | 4.69% | 6.14% | -10.47% | -13.20% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7394 | 0.7394 | 1.00% | 1.19% | 3.01% | 5.89% | -12.21% | -14.47% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7321 | 0.7321 | 1.33% | 1.99% | 3.01% | 4.51% | -13.30% | -15.32% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7225 | 0.7225 | 0.44% | 1.03% | 3.14% | 1.22% | -14.43% | -16.43% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7193 | 0.7193 | -1.83% | 0.63% | 7.55% | 0.36% | -14.97% | -16.80% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7327 | 0.7327 | 0.27% | 2.92% | 9.55% | 1.22% | -12.96% | -15.25% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7307 | 0.7307 | 1.80% | 2.48% | 10.73% | 1.05% | -13.76% | -15.48% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7178 | 0.7178 | 0.38% | -0.88% | 7.52% | -2.11% | -14.48% | -16.97% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7151 | 0.7151 | 0.04% | -0.91% | 8.10% | 0.10% | -15.18% | -17.28% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7148 | 0.7148 | 0.41% | -2.43% | 8.06% | 3.47% | -15.07% | -17.32% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7119 | 0.7119 | -0.15% | -3.47% | 7.62% | 3.40% | -14.94% | -17.65% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7130 | 0.7130 | -1.55% | -2.49% | 7.19% | 0.79% | -15.43% | -17.52% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7242 | 0.7242 | 0.35% | 0.28% | 13.14% | 3.81% | -13.49% | -16.23% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7217 | 0.7217 | -1.49% | -1.46% | 9.41% | 0.92% | -13.63% | -16.52% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7326 | 0.7326 | -0.66% | 0.63% | 11.07% | 4.17% | -13.21% | -15.26% | -35.47% | 开放申购 | 开放赎回 |
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