|
| 财通沪深300指数增强(005850)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 | 1.4646 | 1.4646 | -0.16% | -1.39% | -0.30% | 15.93% | 8.31% | 13.39% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4669 | 1.4669 | 0.47% | -3.12% | 0.09% | 15.74% | 8.63% | 13.57% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4601 | 1.4601 | 0.95% | -2.76% | -0.38% | 14.44% | 8.53% | 13.05% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4464 | 1.4464 | -0.95% | -4.80% | -1.31% | 13.94% | 7.51% | 11.99% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4602 | 1.4602 | -1.69% | -3.05% | 1.42% | 15.50% | 7.64% | 13.05% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4853 | 1.4853 | -1.90% | -2.27% | 0.62% | 18.39% | 10.30% | 15.00% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5141 | 1.5141 | 0.84% | 1.90% | 4.53% | -- | 12.57% | 17.23% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5015 | 1.5015 | -1.17% | 0.41% | 3.66% | -- | 11.32% | 16.25% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5193 | 1.5193 | 0.88% | 3.72% | 4.89% | -- | 12.64% | 17.63% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5061 | 1.5061 | -0.90% | 3.99% | -4.53% | 19.32% | 10.84% | 16.61% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5198 | 1.5198 | 2.28% | 4.86% | 1.56% | 20.28% | 11.59% | 17.67% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4859 | 1.4859 | -0.63% | 2.46% | -0.71% | 17.72% | 8.87% | 15.04% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4953 | 1.4953 | 2.08% | 2.42% | -0.08% | -- | 10.71% | 15.77% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4648 | 1.4648 | 1.14% | -0.74% | -2.12% | -- | 8.45% | 13.41% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4483 | 1.4483 | -0.08% | -1.81% | -3.22% | -- | 7.31% | 12.13% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4494 | 1.4494 | -0.06% | -1.22% | -3.15% | 11.27% | 7.07% | 12.22% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4502 | 1.4502 | -0.67% | -2.15% | -3.09% | 13.42% | 6.66% | 12.28% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4600 | 1.4600 | -1.06% | -1.22% | 5.26% | -- | 7.68% | 13.04% | -11.80% | -- | -- | | 2024-10-28 | 1.4757 | 1.4757 | 0.05% | 0.46% | 6.40% | -- | 8.84% | 14.25% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4750 | 1.4750 | 0.52% | 0.64% | -- | -- | 10.42% | 14.20% | -12.55% | -- | -- | | 2024-10-24 | 1.4673 | 1.4673 | -1.00% | 3.29% | -- | -- | 10.30% | 13.60% | -12.36% | -- | -- | | 2024-10-23 | 1.4821 | 1.4821 | 0.28% | 3.24% | 21.31% | 13.81% | 12.08% | 14.75% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4780 | 1.4780 | 0.61% | 2.65% | 21.57% | 11.61% | 10.54% | 14.43% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4690 | 1.4690 | 0.23% | -0.49% | 20.83% | 10.06% | 9.86% | 13.73% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4656 | 1.4656 | 3.17% | 1.18% | -- | 10.14% | 6.77% | 13.47% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4206 | 1.4206 | -1.04% | -4.19% | -- | -- | 2.47% | 9.99% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4356 | 1.4356 | -0.29% | -1.86% | -- | -- | 3.86% | 11.15% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4398 | 1.4398 | -2.47% | -8.73% | -- | -- | 3.22% | 11.47% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4762 | 1.4762 | 1.91% | -1.36% | -- | -- | 5.83% | 14.29% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4485 | 1.4485 | -2.31% | -3.21% | 20.07% | -- | 3.52% | 12.15% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4828 | 1.4828 | 1.37% | -0.92% | 22.28% | -- | 6.06% | 14.80% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4628 | 1.4628 | -7.28% | -2.25% | 20.87% | -- | 3.51% | 13.25% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5776 | 1.5776 | 5.42% | 5.42% | 28.80% | 21.60% | 11.46% | 22.14% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4965 | 1.4965 | 7.89% | 22.49% | -- | 13.23% | 5.73% | 15.86% | -8.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3870 | 1.3870 | 3.99% | 14.08% | 10.21% | 5.29% | -2.24% | 7.39% | -15.27% | -- | -- | | 2024-09-26 | 1.3338 | 1.3338 | 0.00% | 9.94% | 5.41% | 0.60% | -5.78% | 3.27% | -18.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2217 | 1.2217 | 0.49% | -- | -3.45% | -8.33% | -14.54% | -5.41% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2158 | 1.2158 | 0.21% | -- | -4.07% | -8.95% | -14.34% | -5.87% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2132 | 1.2132 | 0.00% | -- | -4.91% | -- | -14.80% | -6.07% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2064 | 1.2064 | -0.51% | -2.53% | -- | -10.77% | -16.40% | -6.60% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2126 | 1.2126 | 0.20% | -2.66% | -- | -- | -15.40% | -6.12% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2102 | 1.2102 | -1.19% | -- | -- | -- | -15.57% | -6.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2248 | 1.2248 | -1.03% | -- | -2.96% | -10.40% | -15.87% | -5.17% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2375 | 1.2375 | -0.02% | -- | -- | -9.78% | -15.08% | -4.19% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2377 | 1.2377 | -0.65% | -- | -- | -- | -15.72% | -4.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2458 | 1.2458 | 0.00% | -1.01% | -- | -- | -13.95% | -3.55% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2585 | 1.2585 | -0.54% | -0.70% | -- | -- | -10.59% | -2.56% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2653 | 1.2653 | 0.00% | -0.83% | -- | -- | -10.10% | -2.04% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2653 | 1.2653 | 0.00% | -0.32% | -2.84% | -9.08% | -10.22% | -2.04% | -22.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2634 | 1.2634 | -0.32% | 0.70% | -5.34% | -10.25% | -11.39% | -2.18% | -21.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2674 | 1.2674 | -0.67% | -- | -5.04% | -- | -12.14% | -1.87% | -21.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2759 | 1.2759 | 0.51% | -- | -4.41% | -9.36% | -11.55% | -1.22% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2694 | 1.2694 | 0.41% | -- | -- | -- | -12.54% | -1.72% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2642 | 1.2642 | 0.77% | 0.16% | -- | -- | -13.48% | -2.12% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2546 | 1.2546 | 0.00% | -0.71% | -- | -- | -14.46% | -2.86% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2622 | 1.2622 | -0.11% | -- | -2.71% | -9.58% | -16.07% | -2.28% | -24.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2636 | 1.2636 | 0.11% | -2.99% | -3.43% | -10.16% | -16.14% | -2.17% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2622 | 1.2622 | 0.00% | -1.28% | -3.54% | -10.40% | -17.12% | -2.28% | -24.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3026 | 1.3026 | 1.88% | -- | -1.44% | -- | -14.59% | 0.85% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2786 | 1.2786 | 0.00% | -1.82% | -3.25% | -- | -15.62% | -1.01% | -20.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3023 | 1.3023 | -1.66% | -- | -2.28% | -4.08% | -10.24% | 0.83% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3243 | 1.3243 | -0.78% | -- | -0.63% | -3.34% | -8.73% | 2.53% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3347 | 1.3347 | 0.30% | -- | -- | -- | -8.54% | 3.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3307 | 1.3307 | 0.00% | -- | -1.54% | -- | -8.77% | 3.03% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2974 | 1.2974 | -0.85% | -- | -- | -4.56% | -10.05% | 0.45% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3085 | 1.3085 | 0.00% | -0.99% | -4.61% | -4.28% | -10.12% | 1.31% | -21.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3216 | 1.3216 | 0.33% | -0.83% | -- | -- | -8.69% | 2.32% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3173 | 1.3173 | -0.64% | -1.35% | -- | -- | -8.97% | 1.99% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | -7.03% | 2.65% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3233 | 1.3233 | -0.71% | -1.77% | -- | -- | -8.57% | 2.45% | -21.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3327 | 1.3327 | -0.19% | -1.41% | -5.33% | -2.00% | -7.92% | 3.18% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3353 | 1.3353 | 0.00% | -- | -- | -1.98% | -8.97% | 3.38% | -19.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3515 | 1.3515 | 0.32% | -0.04% | -3.99% | -1.19% | -8.64% | 4.64% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3472 | 1.3472 | -0.34% | -- | -4.30% | -- | -8.93% | 4.30% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3518 | 1.3518 | 0.00% | -- | -- | -0.12% | -6.91% | 4.66% | -19.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3520 | 1.3520 | 0.00% | -- | -3.92% | -0.51% | -5.88% | 4.68% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3669 | 1.3669 | -0.35% | -- | -2.97% | 1.61% | -4.06% | 5.83% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3717 | 1.3717 | 0.00% | -0.70% | -- | -- | -4.16% | 6.20% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3708 | 1.3708 | 0.00% | -- | -- | 2.80% | -3.11% | 6.13% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3814 | 1.3814 | 0.00% | -- | -- | 3.60% | -3.22% | 6.95% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3917 | 1.3917 | 0.00% | -- | 2.50% | 5.37% | -4.14% | 7.75% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4077 | 1.4077 | 0.00% | -- | -- | 7.72% | -3.62% | 8.99% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4077 | 1.4077 | 0.00% | 0.04% | -- | -- | -3.54% | 8.99% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4072 | 1.4072 | -0.14% | -- | -- | -- | -4.84% | 8.95% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4092 | 1.4092 | 0.95% | -- | -- | -- | -5.38% | 9.10% | -11.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3959 | 1.3959 | -0.75% | -- | 2.69% | -- | -7.10% | 8.08% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4065 | 1.4065 | -0.16% | -- | 2.89% | -- | -5.97% | 8.90% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4087 | 1.4087 | 0.00% | -- | 3.05% | 13.52% | -5.82% | 9.07% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3651 | 1.3651 | 0.55% | -- | -- | 9.87% | -8.35% | 5.69% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3577 | 1.3577 | -0.90% | 0.23% | -- | 10.86% | -9.78% | 5.12% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3700 | 1.3700 | 0.00% | -- | -- | 12.63% | -8.96% | 6.07% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3546 | 1.3546 | 0.00% | -- | -- | 6.80% | -10.72% | 4.88% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3449 | 1.3449 | -0.47% | -1.62% | -1.27% | 6.58% | -11.50% | 4.13% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3513 | 1.3513 | 0.00% | -1.15% | -0.56% | 6.81% | -11.19% | 4.62% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3594 | 1.3594 | -0.56% | -- | 1.19% | 7.87% | -10.92% | 5.25% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3670 | 1.3670 | 0.00% | -- | -- | 6.03% | -9.90% | 5.84% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3516 | 1.3516 | 0.00% | -- | 1.36% | 3.71% | -9.29% | 4.65% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3430 | 1.3430 | 0.00% | -1.81% | 1.68% | 5.44% | -10.10% | 3.98% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3599 | 1.3599 | -0.18% | 0.48% | 4.06% | 7.07% | -8.37% | 5.29% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3623 | 1.3623 | 0.26% | -- | 5.45% | 8.18% | -7.35% | 5.47% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3588 | 1.3588 | -0.66% | -0.25% | 5.61% | 6.78% | -8.10% | 5.20% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3678 | 1.3678 | 0.00% | 0.65% | -- | 7.48% | -7.49% | 5.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3534 | 1.3534 | 0.00% | -- | -- | 5.40% | -9.05% | 4.78% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3622 | 1.3622 | 0.24% | -- | -- | 4.14% | -8.24% | 5.47% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3589 | 1.3589 | 1.15% | -- | -- | 4.36% | -8.46% | 5.21% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3434 | 1.3434 | 0.00% | -- | -- | 3.77% | -11.02% | 4.01% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3452 | 1.3452 | 0.00% | 2.87% | 8.41% | 3.88% | -12.38% | 4.15% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3334 | 1.3334 | 1.97% | -- | -- | 0.47% | -12.57% | 3.24% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3077 | 1.3077 | 0.00% | 0.07% | -- | -2.24% | -14.25% | 1.25% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3131 | 1.3131 | -0.58% | 2.06% | -- | -2.17% | -13.70% | 1.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3208 | 1.3208 | 0.00% | -- | 7.85% | -2.10% | -13.93% | 2.26% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3068 | 1.3068 | 1.15% | -- | 4.60% | -3.36% | -15.34% | 1.18% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2919 | 1.2919 | 0.41% | -- | 3.41% | -4.33% | -15.96% | 0.02% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2866 | 1.2866 | 0.00% | -- | 2.99% | -4.37% | -14.28% | -0.39% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2409 | 1.2409 | 3.81% | -- | -2.80% | -9.08% | -17.91% | -3.93% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1953 | 1.1953 | -0.68% | -- | -6.38% | -11.51% | -21.86% | -7.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2035 | 1.2035 | 0.00% | -- | -6.82% | -10.31% | -22.05% | -6.82% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2752 | 1.2752 | 2.63% | 1.88% | 0.12% | -4.54% | -17.57% | -1.27% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2425 | 1.2425 | 1.45% | -0.27% | -2.24% | -6.60% | -19.69% | -3.80% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2247 | 1.2247 | 0.68% | -3.45% | -3.64% | -7.39% | -20.84% | -5.18% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2164 | 1.2164 | -2.63% | -3.63% | -4.30% | -9.03% | -21.38% | -5.82% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2493 | 1.2493 | -0.19% | -1.00% | -1.82% | -7.29% | -18.67% | -3.28% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2517 | 1.2517 | 0.47% | -1.06% | -1.64% | -8.81% | -18.16% | -3.09% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2459 | 1.2459 | -1.77% | -0.93% | -2.60% | -10.13% | -18.72% | -3.54% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2684 | 1.2684 | 0.49% | 0.37% | -0.84% | -8.24% | -17.32% | -1.80% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2622 | 1.2622 | 0.02% | 0.16% | -1.33% | -9.51% | -16.70% | -2.28% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2619 | 1.2619 | -0.25% | -1.16% | -3.52% | -10.45% | -15.67% | -2.30% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2651 | 1.2651 | 0.60% | -1.26% | -2.84% | -9.58% | -15.51% | -2.05% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2576 | 1.2576 | -0.48% | -2.45% | -2.86% | -10.05% | -15.87% | -2.63% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2637 | 1.2637 | 0.28% | -2.16% | -2.39% | -10.58% | -15.45% | -2.16% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2602 | 1.2602 | -1.29% | -3.30% | -2.66% | -10.97% | -14.92% | -2.43% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2767 | 1.2767 | -0.36% | -2.03% | -1.21% | -9.80% | -13.70% | -1.15% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2813 | 1.2813 | -0.61% | -1.20% | -2.55% | -9.47% | -12.03% | -0.80% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2892 | 1.2892 | -0.19% | 1.29% | -2.55% | -8.92% | -11.04% | -0.19% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2916 | 1.2916 | -0.89% | 1.99% | -2.37% | -8.75% | -10.32% | 0.00% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3032 | 1.3032 | 0.49% | 2.53% | -1.80% | -7.93% | -9.12% | -10.07% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2968 | 1.2968 | 1.89% | 2.10% | -3.06% | -8.38% | -10.06% | -10.52% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2728 | 1.2728 | 0.51% | 1.07% | -4.66% | -10.29% | -11.97% | -12.17% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2664 | 1.2664 | -0.57% | -0.48% | -5.65% | -10.54% | -11.55% | -12.61% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2737 | 1.2737 | 0.21% | 0.09% | -5.10% | -10.42% | -10.86% | -12.11% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2710 | 1.2710 | 0.07% | -0.64% | -5.17% | -11.09% | -11.37% | -12.30% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2701 | 1.2701 | 0.86% | -1.08% | -6.07% | -9.78% | -11.48% | -12.36% | -14.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2593 | 1.2593 | -1.04% | -2.34% | -6.75% | -11.28% | -12.30% | -13.10% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2725 | 1.2725 | -0.01% | -2.71% | -5.42% | -10.64% | -12.50% | -12.19% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2726 | 1.2726 | -0.52% | -2.27% | -5.41% | -10.86% | -13.71% | -12.19% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2792 | 1.2792 | -0.37% | -1.19% | -5.71% | -10.03% | -13.28% | -11.73% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2840 | 1.2840 | -0.43% | -0.70% | -4.65% | -10.18% | -13.06% | -11.40% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2895 | 1.2895 | -1.41% | -0.42% | -4.13% | -9.89% | -12.46% | -11.02% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3080 | 1.3080 | 0.45% | 1.21% | -3.02% | -9.17% | -11.39% | -9.74% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3021 | 1.3021 | 0.58% | -0.97% | -3.46% | -9.77% | -12.76% | -10.15% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2946 | 1.2946 | 0.12% | -2.14% | -4.72% | -9.68% | -12.46% | -10.67% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2930 | 1.2930 | -0.15% | -2.69% | -5.06% | -10.07% | -12.68% | -10.78% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2949 | 1.2949 | 0.19% | -2.43% | -5.13% | -11.06% | -12.77% | -10.65% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2924 | 1.2924 | -1.70% | -3.39% | -4.32% | -11.32% | -12.75% | -10.82% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3148 | 1.3148 | -0.61% | -1.51% | -2.66% | -10.47% | -10.08% | -9.27% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3229 | 1.3229 | -0.44% | -1.44% | -1.99% | -8.62% | -10.01% | -8.72% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3287 | 1.3287 | 0.12% | -1.52% | -2.27% | -7.97% | -8.90% | -8.31% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3271 | 1.3271 | -0.79% | -0.98% | -2.12% | -8.00% | -9.05% | -8.43% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3377 | 1.3377 | 0.20% | -1.07% | -1.34% | -6.00% | -5.88% | -7.69% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.3350 | -0.54% | -1.14% | -1.54% | -5.15% | -7.14% | -7.88% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3422 | 1.3422 | -0.52% | -0.24% | 0.89% | -5.27% | -6.30% | -7.38% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3492 | 1.3492 | 0.66% | 0.22% | 2.03% | -4.27% | -5.79% | -6.90% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3403 | 1.3403 | -0.88% | -1.20% | 0.24% | -6.46% | -6.46% | -7.51% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3522 | 1.3522 | 0.13% | 0.42% | 1.13% | -5.16% | -5.62% | -6.69% | -7.24% | 开放申购 | 开放赎回 |
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