|
| 财通福瑞混合LOF(501028)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 | 1.2528 | 1.2528 | -2.12% | -1.63% | -2.75% | 8.44% | 0.80% | 1.47% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2799 | 1.2799 | -0.25% | -0.30% | 0.34% | 10.51% | 2.29% | 3.66% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2831 | 1.2831 | 0.22% | -1.35% | 0.72% | 10.45% | 2.62% | 3.92% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2803 | 1.2803 | 0.83% | -1.42% | 0.50% | -- | 2.64% | 3.69% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2698 | 1.2698 | -0.30% | -2.89% | -0.32% | -- | 1.80% | 2.84% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2736 | 1.2736 | -0.79% | -2.22% | 1.37% | -- | 1.81% | 3.15% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2837 | 1.2837 | -1.30% | -1.85% | 0.59% | 10.34% | 3.14% | 3.97% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3006 | 1.3006 | 0.15% | 0.74% | 3.59% | -- | 4.66% | 5.34% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2987 | 1.2987 | -0.68% | 0.09% | 3.44% | -- | 4.99% | 5.18% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3076 | 1.3076 | 0.39% | 2.09% | 4.15% | -- | 5.71% | 5.90% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3025 | 1.3025 | -0.41% | 2.56% | -2.68% | 11.75% | 5.13% | 5.49% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3079 | 1.3079 | 1.31% | 2.48% | 1.34% | 11.75% | 5.71% | 5.93% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2910 | 1.2910 | -0.50% | 1.48% | 0.03% | -- | 4.44% | 4.56% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2975 | 1.2975 | 1.30% | 1.50% | 0.53% | 11.62% | 5.57% | 5.09% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2808 | 1.2808 | 0.85% | -0.71% | -0.76% | -- | 4.21% | 3.73% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2700 | 1.2700 | -0.49% | -1.27% | -1.60% | 6.09% | 3.18% | 2.86% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2763 | 1.2763 | 0.32% | -0.64% | -1.11% | 6.44% | 3.31% | 3.37% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2722 | 1.2722 | -0.48% | -1.06% | -1.43% | -- | 2.38% | 3.04% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2783 | 1.2783 | -0.90% | -0.77% | 4.78% | 8.65% | 3.08% | 3.53% | -17.89% | -- | -- | | 2024-10-28 | 1.2899 | 1.2899 | 0.28% | 1.12% | 5.73% | 9.18% | 4.02% | 4.47% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2863 | 1.2863 | 0.14% | 0.97% | 10.03% | -- | 5.51% | 4.18% | -17.50% | -- | -- | | 2024-10-24 | 1.2845 | 1.2845 | -0.10% | 3.01% | 10.66% | -- | 5.82% | 4.03% | -17.52% | -- | -- | | 2024-10-23 | 1.2858 | 1.2858 | -0.19% | 2.40% | 14.28% | 8.86% | 7.03% | 4.14% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2882 | 1.2882 | 0.99% | 2.53% | -- | 7.06% | 5.94% | 4.33% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2756 | 1.2756 | 0.13% | -0.05% | -- | 6.05% | 4.90% | 3.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2739 | 1.2739 | 2.16% | 1.47% | 14.22% | -- | 3.09% | 3.17% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2470 | 1.2470 | -0.69% | -2.47% | -- | 3.68% | -0.28% | 1.00% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2557 | 1.2557 | -0.06% | -0.88% | -- | -- | 0.67% | 1.70% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2564 | 1.2564 | -1.55% | -6.13% | -- | -- | 0.12% | 1.76% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2762 | 1.2762 | 1.65% | -1.12% | -- | -- | 1.70% | 3.36% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2555 | 1.2555 | -1.81% | -2.72% | 12.66% | 1.81% | 0.08% | 1.68% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2786 | 1.2786 | 0.92% | -0.93% | -- | -- | 2.07% | 3.56% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2669 | 1.2669 | -5.34% | -1.84% | -- | 3.72% | 0.06% | 2.61% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3384 | 1.3384 | 3.70% | 3.70% | 18.49% | 11.58% | 5.16% | 8.40% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2906 | 1.2906 | 5.79% | 14.71% | -- | -- | 1.41% | 4.53% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2200 | 1.2200 | 2.19% | -- | 6.31% | 0.79% | -3.82% | -1.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1939 | 1.1939 | 2.13% | 6.47% | 3.35% | -2.72% | -5.41% | -3.30% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1690 | 1.1690 | 0.71% | 4.81% | -- | -3.92% | -7.47% | -5.32% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1608 | 1.1608 | 3.17% | -- | -- | -4.97% | -8.03% | -5.99% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1251 | 1.1251 | 0.00% | -- | -- | -9.41% | -10.85% | -8.88% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1213 | 1.1213 | 0.54% | -- | -- | -- | -11.24% | -9.18% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1153 | 1.1153 | 0.00% | 0.08% | -- | -- | -11.88% | -9.67% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1144 | 1.1144 | 0.00% | -2.04% | -- | -- | -12.51% | -9.74% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1295 | 1.1295 | -0.93% | -- | -- | -8.45% | -11.53% | -8.52% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1401 | 1.1401 | 0.22% | -- | -1.92% | -- | -10.91% | -7.66% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1376 | 1.1376 | -0.37% | -0.65% | -- | -9.41% | -11.55% | -7.86% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1418 | 1.1418 | 0.00% | -0.51% | -- | -- | -10.78% | -7.52% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1451 | 1.1451 | -0.22% | -1.13% | -3.07% | -- | -8.36% | -7.26% | -26.13% | -- | -- | | 2024-08-27 | 1.1476 | 1.1476 | -0.66% | -1.21% | -2.86% | -- | -7.76% | -7.05% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1552 | 1.1552 | 0.00% | -- | -2.22% | -6.97% | -7.15% | -6.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1553 | 1.1553 | -0.25% | -- | -3.99% | -- | -8.68% | -6.43% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1582 | 1.1582 | -0.30% | -0.45% | -3.71% | -8.92% | -8.15% | -6.20% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1617 | 1.1617 | 0.00% | -- | -3.42% | -- | -8.54% | -5.91% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1634 | 1.1634 | 0.00% | -0.60% | -- | -- | -9.64% | -5.77% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1656 | 1.1656 | -0.41% | -2.63% | -2.83% | -8.21% | -10.75% | -5.60% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1704 | 1.1704 | 0.00% | -2.39% | -3.25% | -8.62% | -10.46% | -5.21% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1624 | 1.1624 | 0.00% | -1.20% | -3.91% | -- | -11.60% | -5.86% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1971 | 1.1971 | -0.17% | -- | -- | -- | -9.03% | -3.05% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -9.21% | -2.88% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1765 | 1.1765 | -0.41% | -2.23% | -- | -- | -10.56% | -4.71% | -29.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1814 | 1.1814 | 0.00% | -1.78% | -3.74% | -- | -9.96% | -4.32% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1812 | 1.1812 | -1.84% | -- | -4.90% | -- | -9.65% | -4.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -- | -3.12% | -- | -7.96% | -2.54% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | -9.03% | -2.58% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2027 | 1.2027 | 0.00% | -- | -- | -4.72% | -9.41% | -2.59% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2332 | 1.2332 | 0.00% | -- | -- | -- | -7.85% | -0.12% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2215 | 1.2215 | 1.83% | -- | -- | -- | -8.19% | -1.07% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1995 | 1.1995 | -0.84% | -- | -- | -- | -9.84% | -2.85% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2097 | 1.2097 | 0.00% | -- | -- | -3.30% | -9.53% | -2.02% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2141 | 1.2141 | 0.00% | -1.08% | -- | -2.95% | -9.90% | -1.67% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2104 | 1.2104 | -1.38% | -2.28% | -- | -1.06% | -8.76% | -1.97% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2273 | 1.2273 | 0.87% | -- | -1.16% | -- | -6.63% | -0.60% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2167 | 1.2167 | -0.39% | -- | -2.01% | -1.54% | -8.27% | -1.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2215 | 1.2215 | -1.65% | -- | -1.63% | -- | -7.91% | -1.07% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2420 | 1.2420 | 0.27% | -- | -2.33% | -- | -6.36% | 0.59% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2387 | 1.2387 | 0.00% | -- | -- | -1.48% | -7.91% | 0.32% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2372 | 1.2372 | 0.00% | -- | -- | -0.83% | -6.46% | 0.20% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2338 | 1.2338 | 0.00% | -0.50% | -3.94% | -- | -5.69% | -0.07% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2557 | 1.2557 | 0.00% | -- | -- | -- | -4.64% | 1.70% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2400 | 1.2400 | -0.23% | -0.97% | -- | 0.93% | -6.02% | 0.43% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2428 | 1.2428 | 0.00% | -- | -- | 1.16% | -5.57% | 0.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2417 | 1.2417 | -0.83% | -- | -- | 1.88% | -5.37% | 0.57% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2521 | 1.2521 | 0.00% | -0.93% | -- | 2.73% | -4.70% | 1.41% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2716 | 1.2716 | 0.00% | -- | -- | 5.47% | -3.62% | 2.99% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2639 | 1.2639 | -0.24% | -1.22% | -- | -- | -3.50% | 2.36% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2670 | 1.2670 | 0.00% | -0.22% | -- | -- | -3.55% | 2.62% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2786 | 1.2786 | 0.00% | -0.45% | -- | -- | -1.76% | 3.56% | -23.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2795 | 1.2795 | 0.76% | -- | -- | -- | -2.36% | 3.63% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2698 | 1.2698 | -0.86% | -- | -- | -- | -4.54% | 2.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2808 | 1.2808 | -0.28% | -- | 2.38% | -- | -3.67% | 3.73% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2844 | 1.2844 | 0.00% | -- | 2.67% | 11.75% | -3.40% | 4.03% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2623 | 1.2623 | 0.00% | -- | -- | 3.57% | -7.40% | 2.24% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2510 | 1.2510 | 0.00% | 2.26% | 1.56% | 0.91% | -7.63% | 1.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2546 | 1.2546 | 1.17% | 1.53% | 1.85% | 2.08% | -7.14% | 1.61% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2401 | 1.2401 | 0.80% | -- | 0.94% | 0.90% | -7.55% | 0.44% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2303 | 1.2303 | 0.56% | -- | 2.00% | 0.57% | -8.20% | -0.36% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2234 | 1.2234 | 0.00% | -2.70% | -- | 0.56% | -8.82% | -0.92% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2357 | 1.2357 | 0.00% | -2.15% | 1.39% | 1.48% | -8.22% | 0.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2573 | 1.2573 | 0.00% | -- | 4.41% | 2.95% | -5.19% | 1.83% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2629 | 1.2629 | 0.00% | 0.94% | -- | 2.61% | -5.14% | 2.28% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2453 | 1.2453 | 0.00% | -- | -- | 0.20% | -6.81% | 0.86% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2475 | 1.2475 | -0.30% | -- | -- | -0.18% | -6.65% | 1.04% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2512 | 1.2512 | 0.72% | -- | -- | 0.41% | -6.37% | 1.34% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2422 | 1.2422 | 0.00% | 0.84% | -- | 0.42% | -8.10% | 0.61% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2318 | 1.2318 | 0.26% | 1.07% | -- | -1.36% | -10.24% | -0.23% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2286 | 1.2286 | 1.86% | -- | -- | -1.23% | -9.83% | -0.49% | -26.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2062 | 1.2062 | 0.00% | 0.05% | -- | -3.30% | -11.48% | -2.31% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2138 | 1.2138 | -0.41% | 1.28% | -- | -2.52% | -10.66% | -1.69% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2188 | 1.2188 | 0.00% | -- | 4.03% | -2.43% | -10.39% | -1.29% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2056 | 1.2056 | 0.12% | -- | 0.00% | -3.65% | -11.30% | -2.36% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2042 | 1.2042 | 0.48% | -- | -0.12% | -3.69% | -11.06% | -2.47% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1985 | 1.1985 | 0.00% | -- | -0.59% | -3.92% | -10.06% | -2.93% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1493 | 1.1493 | 0.00% | -- | -6.89% | -7.02% | -14.84% | -6.92% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1432 | 1.1432 | 0.00% | -- | -7.41% | -6.75% | -15.82% | -7.41% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1903 | 1.1903 | 1.60% | -2.34% | -2.53% | -1.94% | -11.69% | -3.60% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1716 | 1.1716 | 0.40% | -5.02% | -4.06% | -2.48% | -13.07% | -5.11% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1669 | 1.1669 | -3.21% | -5.52% | -4.45% | -4.04% | -13.42% | -5.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2056 | 1.2056 | -0.61% | -1.99% | -1.94% | -1.64% | -10.06% | -2.36% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2130 | 1.2130 | -0.48% | -1.33% | -1.45% | -1.84% | -9.27% | -1.76% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2188 | 1.2188 | -1.19% | -0.60% | -1.53% | -2.53% | -8.70% | -1.29% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2335 | 1.2335 | -0.13% | 0.52% | -0.34% | -1.11% | -7.59% | -0.10% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2351 | 1.2351 | 0.41% | 1.15% | -0.21% | -1.58% | -6.97% | 0.03% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2301 | 1.2301 | 0.06% | -0.34% | -1.58% | -2.53% | -7.08% | -0.37% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2294 | 1.2294 | 0.26% | -1.01% | -1.34% | -2.00% | -7.20% | -0.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2262 | 1.2262 | -0.07% | -1.09% | -0.87% | -2.12% | -7.27% | -0.69% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2271 | 1.2271 | 0.50% | -0.62% | -0.80% | -3.08% | -7.23% | -0.62% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2210 | 1.2210 | -1.08% | -0.65% | -1.29% | -4.06% | -7.32% | -1.11% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2343 | 1.2343 | -0.62% | 0.43% | -0.46% | -3.02% | -6.15% | -0.03% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2420 | 1.2420 | 0.19% | 1.53% | -0.67% | -2.41% | -4.93% | 0.59% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2397 | 1.2397 | 0.40% | 1.90% | -0.73% | -2.59% | -5.13% | 0.40% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2347 | 1.2347 | 0.46% | 1.86% | -1.13% | -2.99% | -4.45% | 0.00% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2290 | 1.2290 | 0.47% | 0.64% | -1.20% | -3.43% | -4.46% | -5.95% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2233 | 1.2233 | 0.55% | -0.41% | -1.92% | -3.88% | -5.06% | -6.39% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2166 | 1.2166 | 0.36% | -0.38% | -2.16% | -4.08% | -6.03% | -6.90% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2122 | 1.2122 | -0.45% | -1.41% | -2.65% | -3.96% | -5.50% | -7.24% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2177 | 1.2177 | -0.29% | -1.06% | -2.21% | -3.62% | -4.08% | -6.82% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2212 | 1.2212 | -0.58% | -1.33% | -1.75% | -3.24% | -4.20% | -6.55% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2283 | 1.2283 | 0.57% | -1.17% | -1.84% | -1.72% | -4.26% | -6.01% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2213 | 1.2213 | -0.67% | -1.80% | -2.32% | -2.75% | -4.94% | -6.54% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2295 | 1.2295 | -0.11% | -1.62% | -1.43% | -2.68% | -4.70% | -5.92% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2308 | 1.2308 | -0.56% | -1.23% | -1.33% | -2.75% | -5.82% | -5.82% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2377 | 1.2377 | -0.41% | 0.06% | -1.06% | -2.11% | -5.72% | -5.29% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2428 | 1.2428 | -0.07% | 0.09% | -0.14% | -1.73% | -5.45% | -4.90% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2437 | 1.2437 | -0.49% | 0.09% | 0.08% | -2.00% | -5.40% | -4.83% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2498 | 1.2498 | 0.30% | 0.79% | 1.03% | -2.04% | -5.15% | -4.36% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2461 | 1.2461 | 0.74% | -0.34% | 0.74% | -2.17% | -5.95% | -4.64% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2370 | 1.2370 | -0.38% | -0.94% | -0.15% | -2.20% | -6.94% | -5.34% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2417 | 1.2417 | -0.07% | -0.18% | 0.36% | -1.70% | -6.72% | -4.98% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2426 | 1.2426 | 0.21% | -0.10% | 0.53% | -2.67% | -6.99% | -4.91% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2400 | 1.2400 | -0.83% | -0.59% | 0.90% | -3.10% | -7.31% | -5.11% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2504 | 1.2504 | 0.13% | 0.56% | 1.74% | -2.78% | -6.03% | -4.32% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2488 | 1.2488 | 0.39% | 0.29% | 1.45% | -2.42% | -6.19% | -4.44% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2440 | 1.2440 | 0.01% | -0.42% | 0.11% | -3.04% | -6.25% | -4.81% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2439 | 1.2439 | -0.27% | 0.08% | 0.31% | -2.54% | -6.06% | -4.81% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2473 | 1.2473 | 0.31% | -0.32% | 0.58% | -0.18% | -4.97% | -4.55% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2434 | 1.2434 | -0.14% | -0.55% | 0.27% | -0.06% | -5.88% | -4.85% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2452 | 1.2452 | -0.32% | -0.18% | 2.59% | -0.93% | -5.96% | -4.71% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2492 | 1.2492 | 0.51% | 0.39% | 3.98% | -0.15% | -5.53% | -4.41% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2429 | 1.2429 | -0.67% | -0.65% | 2.21% | -1.75% | -5.94% | -4.89% | -16.40% | 开放申购 | 开放赎回 |
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