|
| 财通福盛混合LOF(501032)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 | 1.2201 | 1.3336 | -0.22% | -2.24% | -3.12% | -- | -14.45% | -10.77% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2228 | 1.3363 | 3.07% | -5.47% | -2.36% | -- | -14.90% | -10.58% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1864 | 1.2999 | 1.82% | -7.68% | -5.27% | -- | -16.98% | -13.24% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1652 | 1.2787 | -3.53% | -10.58% | -6.96% | -- | -18.46% | -14.79% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2078 | 1.3213 | -3.22% | -5.59% | 1.76% | -- | -15.14% | -11.67% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2480 | 1.3615 | -3.52% | -1.70% | 2.29% | 0.19% | -12.27% | -8.73% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2935 | 1.4070 | 0.65% | 4.72% | 8.86% | -- | -8.44% | -5.41% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2851 | 1.3986 | -1.38% | 3.78% | 8.16% | -- | -8.62% | -6.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3031 | 1.4166 | 1.86% | 7.94% | 9.67% | -- | -7.34% | -4.70% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2793 | 1.3928 | 0.76% | 7.58% | -15.06% | -- | -10.32% | -6.44% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2696 | 1.3831 | 2.78% | 4.97% | -16.08% | 0.25% | -9.55% | -7.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2352 | 1.3487 | -0.25% | 3.14% | -18.35% | -- | -11.30% | -9.67% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2383 | 1.3518 | 2.58% | 1.89% | -18.14% | 0.52% | -8.66% | -9.44% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2072 | 1.3207 | 1.51% | -2.78% | -20.20% | -- | -10.95% | -11.72% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1892 | 1.3027 | -1.68% | -4.14% | -21.39% | -9.84% | -11.93% | -13.03% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2095 | 1.3230 | 0.99% | -1.95% | -20.05% | -8.92% | -10.59% | -11.55% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1976 | 1.3111 | -1.46% | -2.58% | -20.84% | -- | -11.72% | -12.42% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2153 | 1.3288 | -2.13% | -2.98% | -10.34% | -6.37% | -8.44% | -11.13% | -36.10% | -- | -- | | 2024-10-28 | 1.2417 | 1.3552 | 0.10% | -1.41% | -8.39% | -4.55% | -6.45% | -9.19% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2405 | 1.3540 | 0.57% | -0.95% | 1.32% | -3.50% | -4.12% | -9.28% | -34.00% | -- | -- | | 2024-10-24 | 1.2335 | 1.3470 | 0.34% | 4.46% | -- | -- | -4.21% | -9.79% | -33.01% | -- | -- | | 2024-10-23 | 1.2293 | 1.3428 | -1.86% | 5.48% | -- | -8.14% | -2.24% | -10.10% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2526 | 1.3661 | -0.54% | 5.54% | -- | -9.19% | -2.16% | -8.40% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2594 | 1.3729 | 0.56% | 3.22% | -- | -8.28% | -1.63% | -7.90% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2524 | 1.3659 | 6.06% | 5.40% | 5.42% | -- | -5.29% | -8.41% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1808 | 1.2943 | 1.32% | -3.87% | -- | -14.66% | -12.21% | -13.65% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1654 | 1.2789 | -1.81% | -7.80% | -- | -- | -13.07% | -14.77% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1869 | 1.3004 | -2.72% | -21.20% | -- | -- | -13.22% | -13.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2201 | 1.3336 | 2.68% | -19.35% | -- | -- | -10.79% | -10.77% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1882 | 1.3017 | -3.26% | -21.46% | -0.85% | -16.78% | -13.01% | -13.11% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2283 | 1.3418 | -2.82% | -18.81% | -- | -13.49% | -8.62% | -10.17% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2640 | 1.3775 | -6.74% | -16.45% | -- | -- | -6.17% | -7.56% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3554 | 1.4689 | 11.13% | -0.44% | 27.49% | -- | 11.18% | 10.15% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2197 | 1.3332 | 11.61% | -- | -- | -- | 11.66% | 10.63% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0928 | 1.2063 | 5.98% | -- | 13.44% | -4.11% | 0.82% | -0.88% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0311 | 1.1446 | 4.46% | 7.78% | 6.85% | -11.25% | -3.73% | -6.48% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9871 | 1.1006 | 0.00% | 3.06% | -- | -12.80% | -7.41% | -10.47% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9567 | 1.0702 | -0.11% | -- | -- | -- | -8.17% | -13.22% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9578 | 1.0713 | 0.00% | -0.87% | -- | -- | -9.52% | -13.12% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9662 | 1.0797 | 0.00% | -0.26% | -- | -14.91% | -10.86% | -12.36% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9525 | 1.0660 | -2.51% | -- | -- | -16.29% | -11.41% | -13.61% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9770 | 1.0905 | 0.86% | -- | -1.63% | -- | -9.21% | -11.38% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9687 | 1.0822 | 0.18% | -0.23% | -- | -17.03% | -10.25% | -12.14% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9670 | 1.0805 | 0.00% | 0.38% | -- | -- | -11.23% | -12.29% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9709 | 1.0844 | 0.79% | -- | -7.44% | -- | -8.26% | -11.94% | -37.73% | -- | -- | | 2024-08-27 | 0.9633 | 1.0768 | -0.18% | -- | -8.16% | -16.28% | -8.70% | -12.63% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9650 | 1.0785 | 0.00% | -- | -8.00% | -14.39% | -8.54% | -12.47% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9862 | 1.0997 | 0.00% | -- | -11.32% | -15.46% | -9.93% | -10.55% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0043 | 1.1178 | 0.00% | -1.65% | -- | -13.50% | -12.65% | -8.91% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0211 | 1.1346 | 0.00% | -4.63% | -9.84% | -13.47% | -12.80% | -7.38% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9932 | 1.1067 | 0.00% | -5.09% | -12.30% | -- | -15.22% | -9.91% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0635 | 1.1770 | -0.67% | 2.61% | -- | -- | -9.12% | -3.54% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0707 | 1.1842 | 0.00% | -- | -- | -- | -7.87% | -2.88% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0465 | 1.1600 | -0.23% | -5.90% | -- | -11.17% | -11.22% | -5.08% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0489 | 1.1624 | 1.21% | -5.26% | -9.72% | -- | -16.39% | -4.86% | -27.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0364 | 1.1499 | 0.00% | -- | -8.45% | -- | -18.46% | -6.00% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0789 | 1.1924 | -2.99% | -- | -- | -- | -13.08% | -2.14% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -- | -- | -- | -10.40% | 0.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1071 | 1.2206 | 0.00% | -- | -- | -- | -13.50% | 0.42% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1156 | 1.2291 | 0.00% | -2.55% | -- | 1.79% | -13.41% | 1.19% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1511 | 1.2646 | 0.55% | -- | 1.37% | -- | -10.52% | 4.41% | -15.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1448 | 1.2583 | 0.00% | -- | -- | -- | -9.98% | 3.84% | -15.62% | -- | -- | | 2024-07-05 | 1.1325 | 1.2460 | 0.00% | -- | -- | 2.10% | -11.45% | 2.72% | -13.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1396 | 1.2531 | -1.91% | -4.14% | -0.96% | 3.77% | -11.34% | 3.37% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1618 | 1.2753 | 2.63% | -- | 3.07% | -- | -8.56% | 5.38% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1320 | 1.2455 | -2.33% | -- | 0.43% | -0.42% | -14.31% | 2.68% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1590 | 1.2725 | 0.00% | -- | 2.82% | -1.16% | -12.27% | 5.12% | -11.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1888 | 1.3023 | 0.00% | -- | 0.46% | 1.10% | -12.99% | 7.83% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1353 | 1.2488 | -0.02% | -- | -2.42% | 1.32% | -13.42% | 2.98% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1355 | 1.2490 | 0.00% | -2.75% | -2.40% | 1.64% | -12.87% | 2.99% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1379 | 1.2514 | 0.00% | 0.66% | -4.18% | 3.77% | -11.49% | 3.21% | -13.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1676 | 1.2811 | 0.00% | -- | -- | -- | -11.75% | 5.90% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1304 | 1.2439 | -0.45% | -1.70% | -- | 7.51% | -12.53% | 2.53% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1355 | 1.2490 | 0.00% | -2.66% | -3.62% | 8.00% | -10.99% | 2.99% | -12.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1506 | 1.2641 | 2.08% | -2.77% | -- | -- | -9.44% | 4.36% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1272 | 1.2407 | -1.97% | -- | -0.02% | 10.24% | -10.93% | 2.24% | -12.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1499 | 1.2634 | -1.42% | -0.85% | -- | 12.46% | -9.65% | 4.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1665 | 1.2800 | 0.00% | -- | -- | 16.01% | -8.77% | 5.80% | -8.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1834 | 1.2969 | 0.00% | -- | -- | 18.42% | -8.14% | 7.34% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1597 | 1.2732 | 0.00% | -0.70% | -- | 21.14% | -9.08% | 5.19% | -9.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1611 | 1.2746 | 0.00% | -1.61% | -- | 21.29% | -9.46% | 5.32% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1634 | 1.2769 | -0.39% | -- | -- | 21.53% | -10.43% | 5.52% | -10.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1679 | 1.2814 | 0.02% | -- | -- | 22.00% | -10.06% | 5.93% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1677 | 1.2812 | -1.05% | -- | -- | 21.98% | -12.01% | 5.91% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1801 | 1.2936 | -0.63% | -- | 6.39% | -- | -10.34% | 7.04% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1876 | 1.3011 | 0.00% | 0.81% | 7.07% | 31.30% | -9.77% | 7.72% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1781 | 1.2916 | 0.00% | -- | 5.45% | -- | -12.47% | 6.86% | -8.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1274 | 1.2409 | 0.00% | 2.86% | -3.85% | 12.21% | -17.77% | 2.26% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0960 | 1.2095 | 0.00% | -- | -- | 5.94% | -22.60% | -0.59% | -9.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1092 | 1.2227 | 0.00% | 1.00% | 3.33% | 1.77% | -21.22% | 0.61% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1172 | 1.2307 | 0.40% | -4.72% | 6.26% | -0.39% | -18.98% | 1.33% | -9.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1128 | 1.2263 | 1.33% | -- | 10.19% | 0.76% | -19.99% | 0.93% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0982 | 1.2117 | 0.00% | -6.61% | -- | 0.21% | -21.56% | -0.39% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1368 | 1.2503 | -3.05% | -4.50% | 11.18% | 3.17% | -18.55% | 3.11% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1726 | 1.2861 | 0.00% | -- | 16.62% | 6.78% | -16.52% | 6.36% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1759 | 1.2894 | 0.00% | -- | 17.67% | 5.19% | -14.70% | 6.66% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1904 | 1.3039 | 0.00% | 6.55% | 24.35% | 5.21% | -14.91% | 7.97% | -5.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1400 | 1.2535 | 0.00% | -- | 19.08% | -1.79% | -19.93% | 3.40% | -6.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1205 | 1.2340 | 0.30% | -- | 17.05% | -4.96% | -20.62% | 1.63% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1172 | 1.2307 | 1.06% | -- | 16.70% | -4.96% | -20.86% | 1.33% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1055 | 1.2190 | 0.00% | 2.98% | 15.48% | -4.64% | -22.26% | 0.27% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0966 | 1.2101 | 0.00% | 8.59% | 21.24% | -4.27% | -23.95% | -0.54% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0735 | 1.1870 | 2.10% | 4.99% | -- | -7.14% | -26.37% | -2.63% | -17.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0514 | 1.1649 | 4.11% | 4.56% | -- | -7.70% | -27.57% | -4.63% | -17.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0099 | 1.1234 | 0.00% | 1.56% | -- | -11.54% | -30.43% | -8.40% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0320 | 1.1455 | 0.93% | 2.85% | -- | -8.79% | -28.32% | -6.39% | -18.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0225 | 1.1360 | 1.69% | 6.81% | 1.62% | -10.83% | -29.33% | -7.26% | -25.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0055 | 1.1190 | 1.12% | 5.03% | 1.57% | -11.63% | -30.71% | -8.80% | -26.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9944 | 1.1079 | -0.49% | 3.88% | -5.20% | -13.52% | -30.98% | -9.80% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9993 | 1.1128 | -0.41% | 4.39% | -4.74% | -13.74% | -30.32% | -9.36% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0034 | 1.1169 | 4.82% | 4.82% | -4.35% | -12.91% | -29.13% | -8.99% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9573 | 1.0708 | 0.00% | -- | -8.40% | -16.77% | -33.47% | -13.17% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9045 | 1.0180 | 8.01% | -- | -14.79% | -19.44% | -37.73% | -17.96% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8374 | 0.9509 | -5.90% | -- | -21.11% | -23.39% | -42.17% | -24.05% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8899 | 1.0034 | 0.00% | -- | -19.28% | -17.81% | -38.20% | -19.28% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0297 | 1.1432 | 2.49% | -1.38% | -6.55% | -1.28% | -27.63% | -6.60% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0047 | 1.1182 | -0.15% | -2.88% | -8.51% | -3.23% | -29.39% | -8.87% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0062 | 1.1197 | 1.64% | -4.72% | -8.37% | -0.75% | -29.28% | -8.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9900 | 1.1035 | -5.62% | -6.48% | -9.84% | -4.09% | -30.42% | -10.20% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0490 | 1.1625 | 0.47% | -0.66% | -7.78% | -0.33% | -25.76% | -4.85% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0441 | 1.1576 | 0.93% | -2.51% | -7.72% | -2.06% | -25.48% | -5.30% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0345 | 1.1480 | -2.05% | -1.26% | -10.05% | -4.60% | -25.84% | -6.17% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0561 | 1.1696 | -0.24% | -0.09% | -8.17% | -2.29% | -24.55% | -4.21% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0586 | 1.1721 | 0.25% | 1.29% | -7.96% | -4.00% | -23.20% | -3.98% | -9.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0560 | 1.1695 | -1.40% | -0.52% | -10.43% | -4.23% | -22.30% | -4.22% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0710 | 1.1845 | 2.22% | -1.32% | -8.89% | -2.75% | -21.05% | -2.86% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0477 | 1.1612 | -0.89% | -3.87% | -9.63% | -3.33% | -22.76% | -4.97% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0571 | 1.1706 | 1.15% | -4.12% | -8.82% | -2.67% | -21.33% | -4.12% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0451 | 1.1586 | -1.54% | -6.82% | -9.85% | -4.32% | -21.50% | -5.21% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0615 | 1.1750 | -2.19% | -5.36% | -6.10% | -2.82% | -20.45% | -3.72% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0853 | 1.1988 | -0.42% | -1.73% | -5.50% | -0.64% | -17.51% | -1.56% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0899 | 1.2034 | -1.14% | -0.55% | -5.73% | -0.22% | -16.71% | -1.14% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1025 | 1.2160 | -1.70% | 1.13% | -4.64% | 0.93% | -14.07% | 0.00% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1216 | 1.2351 | 1.56% | 2.14% | -1.54% | 2.68% | -12.46% | -14.29% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1044 | 1.2179 | 0.78% | -1.69% | -3.27% | 1.11% | -13.07% | -15.60% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0959 | 1.2094 | 0.52% | -1.97% | -3.67% | 1.11% | -13.91% | -16.25% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0902 | 1.2037 | -1.06% | -4.16% | -3.65% | 1.78% | -12.90% | -16.69% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1019 | 1.2154 | 0.35% | -2.62% | -2.62% | 3.36% | -14.22% | -15.80% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0981 | 1.2116 | -2.25% | -4.52% | -3.49% | 2.80% | -14.86% | -16.09% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1234 | 1.2369 | 0.49% | -3.22% | -2.30% | 8.52% | -13.10% | -14.15% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1179 | 1.2314 | -1.72% | -4.20% | -3.50% | 7.84% | -13.76% | -14.57% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1375 | 1.2510 | 0.53% | -3.52% | -1.28% | 9.19% | -12.71% | -13.08% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1315 | 1.2450 | -1.62% | -3.74% | -1.80% | 6.89% | -15.43% | -13.53% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1501 | 1.2636 | -0.92% | -0.79% | 0.23% | 8.52% | -14.66% | -12.11% | 4.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1608 | 1.2743 | -0.52% | 1.16% | 1.20% | 9.00% | -14.12% | -11.29% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1669 | 1.2804 | -1.03% | 1.87% | 2.45% | 9.11% | -14.34% | -10.83% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1790 | 1.2925 | 0.30% | 4.30% | 3.98% | 9.01% | -13.68% | -9.90% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1755 | 1.2890 | 1.40% | 2.35% | 3.67% | 8.45% | -14.81% | -10.17% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1593 | 1.2728 | 1.03% | 0.28% | 0.79% | 10.29% | -16.05% | -11.41% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1475 | 1.2610 | 0.17% | 0.91% | 1.40% | 8.95% | -17.29% | -12.31% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1455 | 1.2590 | 1.34% | 0.56% | 2.03% | 6.54% | -17.47% | -12.46% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1304 | 1.2439 | -1.58% | -0.99% | 3.42% | 5.05% | -19.43% | -13.62% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1485 | 1.2620 | -0.66% | 0.96% | 5.08% | 6.41% | -17.97% | -12.23% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1561 | 1.2696 | 1.67% | 2.17% | 6.19% | 6.13% | -17.55% | -11.65% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1371 | 1.2506 | -0.18% | -0.84% | 3.96% | 2.11% | -18.09% | -13.11% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1391 | 1.2526 | -0.23% | 0.11% | 6.44% | 3.89% | -18.37% | -12.95% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1417 | 1.2552 | 0.36% | -0.71% | 6.68% | 7.88% | -17.65% | -12.75% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1376 | 1.2511 | 0.54% | -1.80% | 6.30% | 7.82% | -18.13% | -13.07% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1315 | 1.2450 | -1.33% | -1.80% | 8.99% | 4.07% | -18.85% | -13.53% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1467 | 1.2602 | 0.78% | 0.59% | 13.11% | 6.82% | -16.54% | -12.37% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1378 | 1.2513 | -1.05% | -0.85% | 10.23% | 3.92% | -18.28% | -13.05% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1499 | 1.2634 | -0.74% | 0.25% | 11.40% | 6.31% | -18.60% | -12.13% | 6.39% | 开放申购 | 开放赎回 |
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