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| 财通福鑫定开混合(501046)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 | | 2024-12-17 | 2.4627 | 2.4627 | 0.72% | -- | 6.59% | -- | -7.03% | 3.91% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 2.4450 | 2.4450 | 0.49% | 4.72% | 5.82% | -- | -7.70% | 3.16% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 2.4330 | 2.4330 | 0.00% | 1.60% | -3.70% | -- | -8.85% | 2.66% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 2.3348 | 2.3348 | -2.50% | -2.73% | -5.44% | -- | -12.00% | -1.49% | -38.27% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 2.3946 | 2.3946 | 0.53% | 3.03% | -1.14% | 9.06% | -6.34% | 1.04% | -37.28% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 2.3820 | 2.3820 | 1.52% | 5.69% | -3.35% | 5.06% | -5.04% | 0.51% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 2.3464 | 2.3464 | -1.17% | 2.70% | -1.71% | 3.71% | -9.40% | -1.00% | -39.71% | -- | -- | | 2024-12-03 | 2.3741 | 2.3741 | -1.10% | 7.59% | 2.50% | 3.71% | -8.04% | 0.17% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 2.4004 | 2.4004 | 3.28% | 9.84% | 3.64% | -- | -7.02% | 1.28% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 2.3242 | 2.3242 | 3.13% | 4.08% | -0.30% | -- | -3.90% | -1.93% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 2.2537 | 2.2537 | -1.36% | -3.49% | -2.35% | -2.54% | -7.50% | -4.91% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 2.2848 | 2.2848 | 3.54% | -2.58% | -2.02% | -0.63% | -6.31% | -3.60% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 2.2067 | 2.2067 | 0.98% | -5.19% | -5.37% | -5.53% | -9.77% | -6.89% | -42.35% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 2.1853 | 2.1853 | -2.14% | -3.99% | -6.29% | -- | -10.64% | -7.79% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 2.2331 | 2.2331 | -4.38% | -3.35% | -3.92% | -6.82% | -11.84% | -5.78% | -42.54% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 2.3353 | 2.3353 | -0.42% | -3.65% | -0.35% | -- | -8.43% | -1.46% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 2.3452 | 2.3452 | 0.76% | -7.17% | -7.84% | -2.06% | -7.06% | -1.05% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 2.3274 | 2.3274 | 2.26% | -5.76% | -8.54% | -- | -7.30% | -1.80% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 2.2760 | 2.2760 | -1.49% | -8.78% | -10.56% | -- | -9.34% | -3.97% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 2.3105 | 2.3105 | -4.67% | -6.42% | -0.92% | -- | -7.48% | -2.51% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 2.4237 | 2.4237 | -4.07% | -2.38% | 1.33% | 1.17% | -4.12% | 2.27% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 2.5264 | 2.5264 | 2.30% | 4.30% | 11.82% | -- | 0.32% | 6.60% | -35.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 2.4697 | 2.4697 | -1.01% | 0.21% | 9.31% | -- | -1.01% | 4.21% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 2.4950 | 2.4950 | 1.05% | 4.51% | 10.43% | -- | 0.00% | 5.27% | -36.06% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 2.4690 | 2.4690 | -0.55% | 6.60% | -13.97% | -- | -4.19% | 4.18% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.4827 | 2.4827 | 2.49% | 5.40% | -12.12% | 3.92% | -0.97% | 4.75% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 2.4223 | 2.4223 | -1.71% | 3.34% | -14.26% | -- | -0.90% | 2.21% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 2.4645 | 2.4645 | 3.23% | 5.72% | -12.77% | 5.30% | 8.99% | 3.99% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 2.3873 | 2.3873 | 3.07% | 3.44% | -15.50% | -- | 5.58% | 0.73% | -38.49% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 2.3162 | 2.3162 | -1.67% | -0.68% | -18.02% | -11.36% | 6.28% | -2.27% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 2.3556 | 2.3556 | 0.49% | 2.67% | -16.62% | -9.29% | 8.24% | -0.61% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 2.3440 | 2.3440 | 0.55% | 3.39% | -17.03% | -- | 6.67% | -1.10% | -41.00% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 2.3311 | 2.3311 | 1.01% | 0.30% | -8.19% | -10.17% | 8.64% | -1.64% | -41.33% | -- | -- | | 2024-10-28 | 2.3079 | 2.3079 | -1.03% | -1.51% | -9.10% | -10.43% | 7.56% | -2.62% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 2.3320 | 2.3320 | 1.64% | -8.36% | -0.56% | -8.40% | 9.12% | -1.60% | -42.81% | -- | -- | | 2024-10-24 | 2.2943 | 2.2943 | 1.20% | -0.71% | -2.20% | -- | 8.02% | -3.19% | -42.29% | -- | -- | | 2024-10-23 | 2.2671 | 2.2671 | -2.45% | 0.09% | -- | -- | 11.48% | -4.34% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 2.3241 | 2.3241 | -0.82% | -0.34% | 5.02% | -13.92% | 10.23% | -1.94% | -41.54% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 2.3434 | 2.3434 | 1.42% | -2.03% | 5.90% | -12.35% | 11.15% | -1.12% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 2.3107 | 2.3107 | 10.13% | 12.64% | 12.51% | -- | 16.44% | 7.38% | -35.09% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 2.0981 | 2.0981 | 2.01% | -0.16% | -- | -14.82% | 1.89% | -2.50% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 2.0567 | 2.0567 | -2.87% | -4.99% | -- | -- | -0.51% | -4.43% | -40.70% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 2.1174 | 2.1174 | -2.51% | -18.74% | -- | -- | 0.32% | -1.61% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 2.1719 | 2.1719 | 5.87% | -15.33% | -- | -- | 2.90% | 0.93% | -36.48% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 2.0514 | 2.0514 | -2.38% | -20.03% | 1.23% | -- | -7.14% | -4.67% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 2.1014 | 2.1014 | -2.92% | -18.08% | -- | -19.66% | -1.49% | -2.35% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1647 | 2.1647 | -6.10% | -15.61% | -- | -- | 2.12% | 0.59% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 2.3054 | 2.3054 | 13.03% | 1.58% | 30.70% | -- | 21.98% | 21.09% | -26.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 2.0396 | 2.0396 | 11.27% | -- | -- | -- | 20.08% | 19.21% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.8330 | 1.8330 | 5.30% | 14.73% | 10.42% | -- | 8.87% | 7.13% | -38.53% | -- | -- | | 2024-09-26 | 1.7407 | 1.7407 | 2.81% | 7.51% | 3.23% | -15.59% | 3.80% | 1.74% | -44.06% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.6931 | 1.6931 | -0.03% | 3.68% | -- | -17.46% | 3.33% | -1.05% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.6936 | 1.6936 | 0.00% | -- | -- | -19.79% | 1.96% | -1.02% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.5976 | 1.5976 | -1.33% | -- | -7.58% | -25.96% | 1.02% | -6.63% | -52.24% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.6191 | 1.6191 | -0.85% | -- | -- | -25.42% | 1.68% | -5.37% | -51.60% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.6330 | 1.6330 | 0.00% | 1.35% | -- | -- | 0.86% | -4.56% | -51.18% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6112 | 1.6112 | 0.00% | -1.35% | -- | -- | -5.73% | -5.83% | -53.50% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.5852 | 1.5852 | -3.16% | -- | -- | -- | -9.86% | -7.35% | -50.98% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.6369 | 1.6369 | 0.22% | -- | -3.12% | -- | -8.19% | -4.33% | -50.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.6333 | 1.6333 | -1.17% | -2.17% | -- | -- | -10.46% | -4.54% | -50.94% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.6527 | 1.6527 | 0.00% | -0.44% | -- | -- | -10.39% | -3.41% | -50.35% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.6695 | 1.6695 | 0.57% | -- | -10.25% | -- | -3.24% | -2.43% | -48.73% | -- | -- | | 2024-08-27 | 1.6600 | 1.6600 | -1.56% | -3.97% | -10.76% | -19.31% | -3.31% | -2.98% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.6863 | 1.6863 | 0.00% | -- | -9.35% | -15.85% | -1.78% | -1.44% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.7301 | 1.7301 | 0.00% | -- | -11.24% | -- | -4.84% | 1.12% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.7287 | 1.7287 | 0.00% | -- | -10.43% | -- | -1.85% | 1.03% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.7295 | 1.7295 | 0.00% | 0.28% | -- | -16.19% | -8.87% | 1.08% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.7247 | 1.7247 | 0.00% | -8.00% | -14.99% | -14.26% | -11.01% | 0.80% | -40.01% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.6896 | 1.6896 | 0.00% | -9.82% | -16.72% | -- | -11.13% | -1.25% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.8865 | 1.8865 | 0.63% | 2.64% | -9.09% | -- | 0.62% | 10.26% | -33.55% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.8747 | 1.8747 | 0.00% | -- | -- | -- | -0.08% | 9.57% | -33.97% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.8735 | 1.8735 | 0.71% | -3.88% | -- | -- | 0.95% | 9.50% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.8602 | 1.8602 | 1.21% | -3.62% | -9.79% | -- | -3.06% | 8.72% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.8379 | 1.8379 | 0.00% | -- | -10.40% | -4.96% | -7.54% | 7.42% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.9491 | 1.9491 | 0.98% | -- | -- | -- | 0.70% | 13.92% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.9301 | 1.9301 | 0.00% | -- | -11.10% | -0.43% | -5.13% | 12.81% | -31.42% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.9585 | 1.9585 | 0.00% | -5.83% | -- | -0.95% | -2.22% | 14.47% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 2.0797 | 2.0797 | 0.00% | -- | -- | -- | 3.05% | 21.55% | -20.79% | -- | -- | | 2024-07-05 | 2.0288 | 2.0288 | 0.00% | -- | -- | 5.58% | 0.75% | 18.57% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 2.0751 | 2.0751 | 0.00% | -1.72% | -- | -- | -2.45% | 21.28% | -14.94% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 2.0621 | 2.0621 | 0.53% | -5.02% | 2.90% | -- | -4.58% | 20.52% | -17.74% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 2.0513 | 2.0513 | -2.85% | -- | 2.36% | 4.22% | -11.43% | 19.89% | -18.17% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 2.1114 | 2.1114 | 0.00% | -- | 5.36% | 3.96% | -8.83% | 23.40% | -13.58% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 2.1578 | 2.1578 | -0.61% | -- | -- | 6.76% | -13.40% | 26.11% | -11.43% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 2.1711 | 2.1711 | 0.00% | 8.18% | -- | -- | -10.82% | 26.89% | -10.89% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 2.0070 | 2.0070 | 0.00% | -- | -- | 3.81% | -12.61% | 17.30% | -21.13% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 2.0106 | 2.0106 | -0.70% | 0.25% | -- | 9.98% | -11.04% | 17.51% | -19.43% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 2.0248 | 2.0248 | 0.00% | -- | -- | 10.75% | -5.90% | 18.34% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 2.0573 | 2.0573 | 2.66% | -- | -- | -- | -3.32% | 20.24% | -17.15% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 2.0040 | 2.0040 | -0.08% | -- | -- | 14.41% | -3.66% | 17.12% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 2.0056 | 2.0056 | 0.00% | -2.77% | -- | 14.50% | -3.07% | 17.22% | -17.07% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 2.0679 | 2.0679 | 0.00% | 0.20% | 6.68% | 19.84% | -4.10% | 20.86% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 2.0628 | 2.0628 | 0.00% | -- | -- | -- | -3.14% | 20.56% | -16.12% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 2.0637 | 2.0637 | 0.90% | 2.59% | -- | -- | -8.45% | 20.61% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.0452 | 2.0452 | 0.00% | 0.60% | -- | -- | -9.28% | 19.53% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.9980 | 1.9980 | -0.68% | -- | 3.05% | -- | -15.44% | 16.77% | -20.07% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 2.0116 | 2.0116 | -1.05% | -- | 4.69% | -- | -14.27% | 17.57% | -19.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 2.0330 | 2.0330 | 0.00% | -- | 5.80% | 26.63% | -13.36% | 18.82% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.9338 | 1.9338 | 0.00% | -- | -1.75% | 15.49% | -17.24% | 13.02% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.9385 | 1.9385 | 0.00% | -- | -- | 17.41% | -16.30% | 13.30% | -19.08% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.9773 | 1.9773 | 0.00% | -- | -- | 25.49% | -13.61% | 15.56% | -16.50% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.9389 | 1.9389 | 0.91% | -- | -1.62% | 21.48% | -18.31% | 13.32% | -20.17% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.9215 | 1.9215 | 0.00% | -- | -- | 13.19% | -21.11% | 12.30% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.9333 | 1.9333 | 0.00% | -- | 9.51% | 14.01% | -17.75% | 12.99% | -14.72% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.9682 | 1.9682 | -3.09% | -3.95% | 12.37% | 14.88% | -15.53% | 15.03% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 2.0310 | 2.0310 | 0.00% | -- | 16.06% | 17.59% | -13.10% | 18.70% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 2.0211 | 2.0211 | 0.00% | -- | 14.03% | 10.70% | -12.63% | 18.12% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 2.0492 | 2.0492 | 0.00% | 4.33% | -- | 9.20% | -11.68% | 19.77% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.9425 | 1.9425 | 0.00% | -- | -- | 0.63% | -17.46% | 13.53% | -19.77% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.9334 | 1.9334 | -1.56% | -- | -- | -1.37% | -16.49% | 13.00% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.9641 | 1.9641 | -0.34% | -- | -- | 0.28% | -15.16% | 14.79% | -18.78% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.9708 | 1.9708 | 0.00% | -- | -- | 2.89% | -17.80% | 15.18% | -17.37% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.9088 | 1.9088 | 0.00% | 8.12% | 18.89% | 3.42% | -22.46% | 11.56% | -21.50% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.8282 | 1.8282 | 3.56% | 4.47% | -- | 4.71% | -25.20% | 6.85% | -27.70% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.7654 | 1.7654 | 0.00% | 2.31% | -- | 0.36% | -27.77% | 3.18% | -30.19% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.7432 | 1.7432 | -0.48% | -2.90% | -- | -1.26% | -27.31% | 1.88% | -31.07% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.7516 | 1.7516 | 0.09% | -- | 6.45% | -3.29% | -27.30% | 2.37% | -36.26% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.7500 | 1.7500 | 1.41% | -- | 9.97% | -4.30% | -27.94% | 2.28% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.7256 | 1.7256 | -2.65% | -- | 4.52% | -6.28% | -29.06% | 0.85% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.7725 | 1.7725 | -1.26% | -- | 7.36% | -2.70% | -26.82% | 3.59% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.7952 | 1.7952 | 0.00% | -- | 8.73% | -0.95% | -25.41% | 4.92% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.6055 | 1.6055 | 7.05% | -- | -1.35% | -9.02% | -33.06% | -6.17% | -34.02% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.4998 | 1.4998 | -0.72% | -- | -7.85% | -8.12% | -37.46% | -12.34% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.5107 | 1.5107 | 0.00% | -- | -11.71% | -5.36% | -37.32% | -11.71% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.6744 | 1.6744 | 2.49% | 2.97% | -2.26% | 8.53% | -30.20% | -2.14% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.6337 | 1.6337 | -0.71% | 3.68% | -5.41% | 6.55% | -31.89% | -4.52% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.6454 | 1.6454 | 3.40% | 2.77% | -4.74% | 12.07% | -31.40% | -3.83% | -36.64% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5913 | 1.5913 | -3.62% | -0.58% | -7.87% | 4.55% | -33.66% | -7.00% | -38.72% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.6510 | 1.6510 | 1.53% | 4.15% | -12.93% | 4.92% | -30.48% | -3.51% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6261 | 1.6261 | 3.20% | 0.79% | -13.34% | 3.06% | -31.35% | -4.96% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.5757 | 1.5757 | -1.58% | 0.14% | -17.61% | -3.76% | -34.24% | -7.91% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6010 | 1.6010 | 0.02% | -0.23% | -16.28% | -2.60% | -33.36% | -6.43% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6006 | 1.6006 | 0.97% | 0.29% | -16.30% | -4.62% | -33.75% | -6.45% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.5852 | 1.5852 | -1.74% | -2.60% | -19.13% | -7.37% | -33.60% | -7.35% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6133 | 1.6133 | 2.53% | -3.84% | -17.63% | -8.15% | -32.70% | -5.71% | -31.97% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.5735 | 1.5735 | -1.94% | -7.31% | -17.85% | -7.23% | -35.26% | -8.04% | -33.92% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6047 | 1.6047 | 0.55% | -6.21% | -16.23% | -4.79% | -34.40% | -6.21% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.5960 | 1.5960 | -1.94% | -8.38% | -16.68% | -6.03% | -34.78% | -6.72% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.6275 | 1.6275 | -2.99% | -6.57% | -10.13% | -4.18% | -34.17% | -4.88% | -31.07% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.6777 | 1.6777 | -1.17% | -1.07% | -10.27% | -1.22% | -31.73% | -1.95% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.6976 | 1.6976 | -0.78% | 1.42% | -8.92% | -0.05% | -31.05% | -0.78% | -26.30% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.7110 | 1.7110 | -1.78% | 1.91% | -8.20% | 0.74% | -29.37% | 0.00% | -25.72% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.7420 | 1.7420 | 2.72% | 0.86% | -0.23% | 2.56% | -27.62% | -29.25% | -22.22% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6958 | 1.6958 | 1.31% | -8.22% | -3.59% | -0.16% | -30.07% | -31.13% | -24.46% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6739 | 1.6739 | -0.30% | -8.31% | -4.92% | -0.58% | -29.57% | -32.02% | -25.63% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6789 | 1.6789 | -2.00% | -11.46% | -4.91% | 0.11% | -29.32% | -31.81% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.7132 | 1.7132 | -0.81% | -8.70% | -2.96% | 4.55% | -25.67% | -30.42% | -23.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7272 | 1.7272 | -6.52% | -9.68% | -5.55% | 3.99% | -24.54% | -29.85% | -20.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8477 | 1.8477 | 1.21% | -4.28% | 0.35% | 16.97% | -20.47% | -24.96% | -17.06% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.8257 | 1.8257 | -3.71% | -5.26% | 0.23% | 15.44% | -20.60% | -25.85% | -15.76% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.8961 | 1.8961 | 1.04% | -3.27% | 4.61% | 19.07% | -18.73% | -22.99% | -12.51% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.8765 | 1.8765 | -1.88% | -4.19% | 3.53% | 15.90% | -21.13% | -23.79% | -13.41% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.9124 | 1.9124 | -0.93% | -0.16% | 6.07% | 17.72% | -19.79% | -22.33% | -12.46% | 暂停申购 | 暂停赎回 |
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