|
| 财通资管鑫逸A(004888)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 | | 2024-09-26 | 1.3170 | 1.3170 | 0.00% | 3.64% | 1.91% | -- | -9.95% | -9.55% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2692 | 1.2692 | -0.02% | -0.13% | -- | -11.03% | -13.29% | -12.84% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2695 | 1.2695 | -0.09% | -0.11% | -- | -- | -12.62% | -12.82% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2707 | 1.2707 | 0.14% | -- | -2.59% | -- | -12.74% | -12.73% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2689 | 1.2689 | -0.16% | -0.17% | -2.35% | -- | -13.27% | -12.86% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2709 | 1.2709 | 0.00% | -0.40% | -- | -10.61% | -13.44% | -12.72% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2711 | 1.2711 | 0.00% | -1.11% | -- | -- | -14.02% | -12.71% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -0.85% | -1.67% | -- | -- | -14.67% | -12.37% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2870 | 1.2870 | 0.12% | 0.22% | -- | -- | -13.80% | -11.61% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2854 | 1.2854 | -0.38% | -- | -3.81% | -9.78% | -14.09% | -11.72% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2903 | 1.2903 | 0.29% | 0.30% | -3.44% | -- | -13.29% | -11.39% | -9.17% | -- | -- | | 2024-09-02 | 1.2866 | 1.2866 | -0.86% | -0.44% | -3.72% | -- | -13.53% | -11.64% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2977 | 1.2977 | 1.05% | -- | -2.49% | -8.18% | -12.85% | -10.88% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2842 | 1.2842 | 0.00% | -- | -- | -9.33% | -13.25% | -11.81% | -10.71% | -- | -- | | 2024-08-27 | 1.2865 | 1.2865 | -0.45% | -- | -3.57% | -- | -11.52% | -11.65% | -10.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2923 | 1.2923 | 0.00% | -0.94% | -3.13% | -8.30% | -11.12% | -11.25% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3045 | 1.3045 | 0.38% | -0.08% | -5.72% | -8.42% | -12.30% | -10.41% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2995 | 1.2995 | 0.00% | -- | -8.24% | -8.81% | -12.63% | -10.75% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3012 | 1.3012 | 0.00% | -- | -- | -8.83% | -13.33% | -10.64% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -12.97% | -10.34% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3057 | 1.3057 | 0.00% | -3.77% | -5.87% | -8.44% | -13.95% | -10.33% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3363 | 1.3363 | -1.52% | 0.16% | -5.33% | -- | -12.17% | -8.23% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3569 | 1.3569 | 0.07% | 2.85% | -4.83% | -- | -10.79% | -6.81% | -3.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3560 | 1.3560 | 1.89% | -- | -4.14% | -- | -11.08% | -6.87% | -3.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3309 | 1.3309 | 0.00% | -- | -5.91% | -- | -12.43% | -8.60% | -5.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3341 | 1.3341 | 1.12% | -3.58% | -- | -5.32% | -12.17% | -8.38% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3193 | 1.3193 | 0.00% | -5.18% | -5.35% | -4.41% | -13.45% | -9.39% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3758 | 1.3758 | -0.57% | -- | -3.56% | 0.36% | -9.30% | -5.51% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3837 | 1.3837 | -0.55% | -- | -- | -- | -9.58% | -4.97% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | -9.14% | -4.44% | 2.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4162 | 1.4162 | 0.00% | 0.01% | -1.11% | 3.80% | -7.85% | -2.74% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4172 | 1.4172 | 0.08% | -- | 0.04% | -- | -7.48% | -2.67% | 5.16% | -- | -- | | 2024-07-09 | 1.4161 | 1.4161 | 2.09% | 0.33% | -0.04% | 1.82% | -7.96% | -2.75% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3871 | 1.3871 | -0.47% | -2.71% | -2.09% | 0.12% | -9.84% | -4.74% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3937 | 1.3937 | 0.01% | -1.47% | -- | -0.09% | -9.50% | -4.29% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3935 | 1.3935 | 0.00% | -0.38% | -2.19% | -0.11% | -10.20% | -4.30% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4115 | 1.4115 | -1.00% | 1.26% | -- | -- | -8.62% | -3.06% | 5.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4258 | 1.4258 | 0.80% | -- | -- | -- | -7.70% | -2.08% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4145 | 1.4145 | 1.12% | -0.85% | -0.06% | -- | -7.52% | -2.86% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3988 | 1.3988 | 0.00% | -- | -- | 2.39% | -8.86% | -3.94% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3939 | 1.3939 | 0.00% | -- | -1.09% | -0.34% | -9.72% | -4.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4266 | 1.4266 | 0.00% | -0.38% | -0.05% | -- | -7.60% | -2.03% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4321 | 1.4321 | 0.73% | 1.09% | 0.34% | -- | -7.71% | -1.65% | 8.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4217 | 1.4217 | 0.00% | -- | -0.46% | -- | -7.68% | -2.36% | 7.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4167 | 1.4167 | 0.00% | -- | -- | 2.48% | -6.48% | -2.71% | 7.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4247 | 1.4247 | 0.00% | 0.66% | -- | 2.11% | -7.11% | -2.16% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4133 | 1.4133 | -0.22% | -0.20% | -- | 2.61% | -6.56% | -2.94% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4164 | 1.4164 | 0.07% | -0.48% | -0.25% | 2.83% | -6.00% | -2.73% | 7.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4154 | 1.4154 | 0.00% | -0.83% | 0.45% | -- | -6.32% | -2.80% | 7.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4092 | 1.4092 | -0.49% | -1.07% | 1.77% | 2.41% | -5.84% | -3.22% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4161 | 1.4161 | -0.50% | -0.62% | -- | 2.91% | -5.31% | -2.75% | 8.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4232 | 1.4232 | -0.29% | -- | 3.82% | 4.10% | -5.31% | -2.26% | 8.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4273 | 1.4273 | -0.50% | 0.00% | -- | -- | -5.19% | -1.98% | 9.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4345 | 1.4345 | 0.70% | 0.44% | -- | -- | -4.71% | -1.48% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4245 | 1.4245 | -0.04% | -- | -- | 5.14% | -4.81% | -2.17% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4250 | 1.4250 | 0.00% | -0.92% | 4.45% | 5.18% | -4.48% | -2.14% | 8.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4273 | 1.4273 | -0.06% | -- | 2.51% | 5.35% | -3.85% | -1.98% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4282 | 1.4282 | 0.00% | -0.66% | 2.58% | 5.42% | -3.79% | -1.92% | 9.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4382 | 1.4382 | 0.85% | -- | 3.41% | 6.16% | -4.27% | -1.23% | 10.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4261 | 1.4261 | 0.00% | -- | 2.94% | 5.26% | -5.56% | -2.06% | 9.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4377 | 1.4377 | 0.00% | 1.25% | 3.06% | 7.55% | -4.69% | -1.26% | 9.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4200 | 1.4200 | 0.78% | 3.59% | -- | -- | -7.13% | -2.48% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4090 | 1.4090 | 2.09% | -- | -- | -- | -7.24% | -3.23% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3801 | 1.3801 | -0.33% | -- | -1.33% | -- | -8.89% | -5.22% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3847 | 1.3847 | 0.00% | -- | -2.44% | 1.29% | -9.09% | -4.90% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3708 | 1.3708 | 0.00% | -1.08% | -3.42% | 0.25% | -10.62% | -5.86% | 5.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3643 | 1.3643 | -1.54% | -1.91% | -2.91% | -3.21% | -11.86% | -6.30% | 6.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3857 | 1.3857 | -0.47% | 0.02% | -1.39% | -2.08% | -10.48% | -4.83% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3923 | 1.3923 | 0.00% | -0.19% | -0.71% | -1.87% | -9.73% | -4.38% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3908 | 1.3908 | 0.39% | -- | -- | -1.88% | -10.20% | -4.48% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3854 | 1.3854 | -0.69% | -- | -- | -2.00% | -10.54% | -4.86% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3950 | 1.3950 | 0.00% | 2.11% | 0.64% | -3.41% | -9.13% | -4.20% | 8.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3662 | 1.3662 | 0.00% | -- | -1.53% | -4.49% | -9.90% | -6.17% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3987 | 1.3987 | -1.46% | -- | 1.65% | -2.26% | -7.88% | -3.94% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4194 | 1.4194 | 0.00% | 1.01% | 3.82% | -0.90% | -6.26% | -2.52% | 10.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4227 | 1.4227 | 0.00% | 1.46% | 5.01% | -0.67% | -5.41% | -2.29% | 11.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4052 | 1.4052 | 0.00% | -- | 3.72% | -2.45% | -7.12% | -3.50% | 10.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4022 | 1.4022 | 0.00% | -- | 3.50% | -3.40% | -7.16% | -3.70% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3824 | 1.3824 | -0.42% | 0.36% | 2.94% | -4.09% | -8.81% | -5.06% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3882 | 1.3882 | 0.00% | -- | 3.85% | -3.72% | -9.31% | -4.66% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3952 | 1.3952 | 0.66% | 1.50% | 5.90% | -4.00% | -8.63% | -4.18% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3861 | 1.3861 | 0.63% | 0.73% | -- | -4.68% | -9.46% | -4.81% | 6.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3774 | 1.3774 | 0.00% | 0.75% | -- | -5.28% | -9.67% | -5.40% | 6.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3874 | 1.3874 | 0.93% | -- | -- | -4.41% | -8.84% | -4.72% | 7.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3746 | 1.3746 | -0.10% | 1.46% | -- | -5.05% | -9.92% | -5.60% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3760 | 1.3760 | 0.64% | 1.56% | 0.04% | -5.58% | -9.93% | -5.50% | 5.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3672 | 1.3672 | 0.00% | 0.92% | -0.01% | -6.01% | -10.75% | -6.11% | 4.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3548 | 1.3548 | 0.00% | 0.00% | -2.88% | -7.79% | -10.45% | -6.96% | 2.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3548 | 1.3548 | 0.89% | -- | -4.17% | -7.74% | -11.38% | -6.96% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3429 | 1.3429 | 0.46% | 1.47% | -6.03% | -8.61% | -12.41% | -7.77% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3368 | 1.3368 | 2.26% | -0.26% | -6.46% | -8.89% | -12.47% | -8.19% | 2.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3073 | 1.3073 | -0.77% | -- | -8.52% | -10.31% | -15.67% | -10.22% | -0.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3175 | 1.3175 | 0.00% | -- | -9.52% | -8.99% | -15.30% | -9.52% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3234 | 1.3234 | -1.26% | -3.19% | -9.31% | -9.04% | -14.02% | -9.11% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3403 | 1.3403 | 0.00% | -2.56% | -8.15% | -8.24% | -13.01% | -7.95% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3670 | 1.3670 | -0.62% | -1.87% | -4.56% | -4.53% | -10.62% | -6.12% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3755 | 1.3755 | 0.59% | -2.41% | -3.97% | -2.72% | -10.06% | -5.54% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3674 | 1.3674 | -1.98% | -3.37% | -4.53% | -4.08% | -10.59% | -6.09% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3950 | 1.3950 | -0.09% | -1.68% | -2.60% | -2.64% | -8.29% | -4.20% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3962 | 1.3962 | 0.23% | -1.79% | -2.63% | -3.40% | -7.96% | -4.11% | 3.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3930 | 1.3930 | -1.17% | -1.43% | -3.30% | -4.40% | -7.96% | -4.33% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4095 | 1.4095 | -0.40% | -0.56% | -2.15% | -3.40% | -6.42% | -3.20% | 5.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4151 | 1.4151 | -0.26% | 0.10% | -1.76% | -3.63% | -5.37% | -2.82% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4188 | 1.4188 | -0.20% | -0.72% | -2.25% | -3.65% | -5.12% | -2.56% | 6.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4216 | 1.4216 | 0.59% | -1.17% | -2.03% | -3.26% | -4.75% | -2.37% | 6.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4132 | 1.4132 | -0.30% | -2.15% | -2.31% | -3.82% | -5.59% | -2.95% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4175 | 1.4175 | 0.27% | -2.65% | -2.01% | -3.90% | -5.21% | -2.65% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4137 | 1.4137 | -1.08% | -3.12% | -2.27% | -4.23% | -5.19% | -2.91% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4291 | 1.4291 | -0.65% | -2.06% | -1.02% | -3.18% | -3.39% | -1.85% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4384 | 1.4384 | -0.40% | -0.59% | -1.03% | -2.55% | -1.73% | -1.22% | 6.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4442 | 1.4442 | -0.82% | 0.96% | -0.69% | -2.16% | -1.27% | -0.82% | 7.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4561 | 1.4561 | -0.21% | 2.52% | 0.13% | -1.35% | 0.57% | 0.00% | 8.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4592 | 1.4592 | 0.85% | 1.88% | 0.34% | -1.14% | 0.73% | -0.25% | 10.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4469 | 1.4469 | 1.15% | 0.95% | -0.63% | -1.98% | -0.42% | -1.09% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4304 | 1.4304 | 0.71% | 0.27% | -1.45% | -2.69% | -2.12% | -2.21% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4203 | 1.4203 | -0.75% | -0.84% | -1.89% | -2.89% | -1.77% | -2.91% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4310 | 1.4310 | -0.09% | -0.20% | -1.15% | -2.15% | 0.68% | -2.17% | 6.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4323 | 1.4323 | -0.07% | -0.57% | -1.54% | -2.15% | 0.12% | -2.09% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4333 | 1.4333 | 0.48% | -0.86% | -2.38% | -1.05% | -0.40% | -2.02% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4265 | 1.4265 | -0.40% | -1.50% | -3.43% | -1.81% | -1.03% | -2.48% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4323 | 1.4323 | -0.11% | -1.32% | -2.52% | -1.64% | -0.93% | -2.09% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4339 | 1.4339 | -0.46% | -1.18% | -2.41% | -1.99% | -1.92% | -1.98% | 8.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4405 | 1.4405 | -0.36% | -0.42% | -2.52% | -1.26% | -2.70% | -1.52% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4457 | 1.4457 | -0.17% | 0.30% | -1.73% | -0.98% | -1.78% | -1.17% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4482 | 1.4482 | -0.23% | 0.44% | -1.31% | -1.37% | -2.14% | -1.00% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4515 | 1.4515 | 0.03% | 0.53% | -0.89% | -1.92% | -3.14% | -0.77% | 10.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4510 | 1.4510 | 0.30% | -0.17% | -0.93% | -1.85% | -3.53% | -0.81% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4466 | 1.4466 | 0.36% | -0.52% | -1.48% | -1.77% | -4.08% | -1.11% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4414 | 1.4414 | -0.03% | -0.64% | -1.91% | -2.07% | -4.88% | -1.46% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4419 | 1.4419 | -0.13% | -0.85% | -1.73% | -3.57% | -5.38% | -1.43% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4438 | 1.4438 | -0.66% | -0.84% | -0.94% | -3.30% | -5.21% | -1.30% | 8.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4534 | 1.4534 | -0.06% | 0.14% | -0.28% | -2.86% | -4.61% | -0.64% | 9.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4542 | 1.4542 | 0.24% | 0.45% | 0.04% | -2.27% | -4.23% | -0.59% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4507 | 1.4507 | -0.24% | -0.45% | -0.68% | -2.57% | -3.54% | -0.83% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4542 | 1.4542 | -0.13% | -0.03% | 0.17% | -1.76% | -2.96% | -0.59% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4561 | 1.4561 | 0.32% | -0.82% | 0.30% | 0.00% | -1.73% | -0.46% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4514 | 1.4514 | 0.26% | -1.74% | -0.02% | -0.18% | -2.26% | -0.78% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4477 | 1.4477 | -0.66% | -1.47% | 1.10% | -1.68% | -2.98% | -1.03% | 10.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4573 | 1.4573 | 0.18% | -0.63% | 3.06% | -0.56% | -1.73% | -0.38% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4547 | 1.4547 | -0.92% | -1.56% | 2.05% | -1.95% | -1.64% | -0.55% | 11.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4682 | 1.4682 | -0.60% | -0.20% | 3.00% | -0.98% | -1.16% | 0.37% | 12.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4771 | 1.4771 | 0.53% | 0.66% | 3.62% | -0.70% | -0.09% | 0.98% | 13.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4693 | 1.4693 | 0.18% | 0.32% | 0.84% | -1.82% | -0.77% | 0.44% | 13.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4666 | 1.4666 | -0.75% | 0.10% | 0.51% | -1.40% | -1.87% | 0.26% | 12.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4777 | 1.4777 | 0.44% | 0.63% | 0.63% | -1.02% | -2.20% | 1.02% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4712 | 1.4712 | 0.26% | 0.12% | 0.19% | -2.00% | -1.45% | 0.57% | 12.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4674 | 1.4674 | 0.19% | 0.01% | -0.07% | -2.18% | -2.97% | 0.31% | 11.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4646 | 1.4646 | -0.04% | 0.49% | -0.32% | -3.06% | -2.43% | 0.12% | 10.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4652 | 1.4652 | -0.22% | 1.22% | -0.67% | -2.95% | -3.22% | 0.16% | 9.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4684 | 1.4684 | -0.07% | 1.02% | -0.52% | -3.23% | -3.27% | 0.38% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4694 | 1.4694 | 0.14% | 1.00% | -0.45% | -3.53% | -3.39% | 0.45% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4673 | 1.4673 | 0.67% | 0.46% | -0.60% | -3.82% | -4.12% | 0.31% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4575 | 1.4575 | 0.68% | 0.40% | -1.26% | -4.25% | -3.27% | -0.36% | 8.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4476 | 1.4476 | -0.41% | 0.61% | -1.93% | -4.86% | -3.31% | -1.04% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4536 | 1.4536 | -0.09% | 1.14% | -1.52% | -4.44% | -1.96% | -0.63% | 9.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4549 | 1.4549 | -0.39% | 1.61% | -1.44% | -4.60% | -0.10% | -0.54% | 9.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4606 | 1.4606 | 0.61% | 3.30% | -1.05% | -3.90% | 0.16% | -0.15% | 9.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4517 | 1.4517 | 0.90% | 1.84% | -1.24% | -3.95% | -1.65% | -0.76% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4388 | 1.4388 | 0.11% | 0.42% | -1.62% | -5.27% | -3.14% | -1.64% | 8.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4372 | 1.4372 | 0.37% | -0.56% | -1.73% | -5.72% | -2.28% | -1.75% | 8.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4319 | 1.4319 | 1.27% | -1.73% | -2.18% | -5.33% | -3.05% | -2.11% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4140 | 1.4140 | -0.81% | -3.09% | -3.40% | -6.78% | -5.13% | -3.34% | 7.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4255 | 1.4255 | -0.51% | -2.92% | -1.88% | -6.16% | -4.32% | -2.55% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4328 | 1.4328 | -0.86% | -2.70% | -1.61% | -6.37% | -4.33% | -2.05% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4453 | 1.4453 | -0.81% | -1.65% | -1.21% | -5.62% | -3.83% | -1.20% | 6.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4571 | 1.4571 | -0.14% | -0.83% | -0.12% | -4.81% | -2.90% | -0.39% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4591 | 1.4591 | -0.63% | -1.08% | 0.01% | -5.06% | -2.44% | -0.25% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4684 | 1.4684 | -0.28% | -0.52% | 0.01% | -4.65% | -0.73% | 0.38% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4725 | 1.4725 | 0.20% | -0.24% | -0.50% | -3.58% | 0.41% | 0.66% | 7.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4695 | 1.4695 | 0.01% | -0.45% | -0.60% | -4.55% | 1.86% | 0.46% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4693 | 1.4693 | -0.39% | -0.46% | -0.22% | -4.08% | 2.20% | 0.44% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4751 | 1.4751 | -0.07% | -0.07% | 0.17% | -4.12% | 1.23% | 0.84% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4761 | 1.4761 | 0.42% | 1.91% | 1.37% | -3.49% | 0.48% | 0.91% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4699 | 1.4699 | 0.51% | 1.18% | 1.09% | -4.23% | -1.29% | 0.49% | 11.58% | 开放申购 | 开放赎回 |
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