|
| 财通资管价值成长A(005680)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 | | 2024-09-27 | 1.7295 | 1.7295 | 6.29% | -- | -- | 7.72% | -20.06% | -6.44% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6271 | 1.6271 | 0.00% | -- | -- | -0.80% | -24.59% | -11.98% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4748 | 1.4748 | -1.58% | -2.12% | -7.00% | -13.69% | -33.72% | -20.22% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4984 | 1.4984 | -0.76% | -2.37% | -5.46% | -12.58% | -33.54% | -18.94% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5098 | 1.5098 | 0.00% | -1.42% | -- | -11.95% | -33.18% | -18.33% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4952 | 1.4952 | -0.76% | -1.13% | -- | -- | -33.16% | -19.12% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5067 | 1.5067 | -1.82% | -- | -5.30% | -- | -33.52% | -18.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5347 | 1.5347 | 0.20% | -- | -1.58% | -11.40% | -32.12% | -16.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5316 | 1.5316 | -0.14% | -- | -3.65% | -- | -32.80% | -17.15% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5338 | 1.5338 | 1.42% | -- | -3.52% | -- | -31.35% | -17.03% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5123 | 1.5123 | 0.00% | -- | -4.87% | -13.37% | -32.31% | -18.19% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5030 | 1.5030 | -1.40% | -- | -7.68% | -- | -33.32% | -18.70% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5244 | 1.5244 | 0.00% | -- | -6.60% | -- | -32.11% | -17.54% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5476 | 1.5476 | -0.06% | -2.35% | -5.18% | -15.37% | -32.02% | -16.28% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5486 | 1.5486 | 0.00% | -- | -3.40% | -- | -32.33% | -16.23% | -48.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5858 | 1.5858 | 0.06% | -0.33% | -- | -- | -32.24% | -14.22% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5849 | 1.5849 | 0.00% | 1.64% | -- | -11.41% | -32.28% | -14.26% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6006 | 1.6006 | 0.00% | -- | 4.49% | -- | -33.52% | -13.42% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5911 | 1.5911 | 2.04% | 2.21% | 1.04% | -- | -35.27% | -13.93% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5593 | 1.5593 | -1.91% | -0.03% | -0.98% | -11.36% | -36.56% | -15.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5897 | 1.5897 | 0.00% | 1.33% | -0.26% | -9.64% | -34.81% | -14.01% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6277 | 1.6277 | 4.56% | -- | 1.37% | -7.47% | -33.94% | -11.95% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5567 | 1.5567 | -0.19% | -1.61% | -3.05% | -11.51% | -36.56% | -15.79% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5597 | 1.5597 | -0.58% | -4.20% | -2.86% | -- | -36.44% | -15.63% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5688 | 1.5688 | 0.00% | -3.88% | -4.35% | -- | -35.04% | -15.14% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5821 | 1.5821 | -2.82% | -1.31% | -- | -4.78% | -33.20% | -14.42% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6280 | 1.6280 | -0.25% | 3.04% | -- | -2.15% | -31.26% | -11.93% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6321 | 1.6321 | 1.00% | -- | -- | -- | -31.81% | -11.71% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6160 | 1.6160 | 0.59% | 0.72% | -5.92% | -2.96% | -32.97% | -12.58% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6065 | 1.6065 | 0.21% | -- | -- | -- | -33.83% | -13.10% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6031 | 1.6031 | 1.47% | -- | -- | -0.07% | -34.70% | -13.28% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5799 | 1.5799 | 0.00% | 3.14% | -- | -4.52% | -35.65% | -14.54% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6045 | 1.6045 | 0.00% | 2.43% | -6.43% | -- | -34.03% | -13.20% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5318 | 1.5318 | -2.72% | -- | -- | -- | -36.30% | -17.14% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5747 | 1.5747 | 0.52% | -1.93% | -9.09% | -- | -35.42% | -14.82% | -43.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5665 | 1.5665 | 0.00% | -2.44% | -- | -- | -36.54% | -15.26% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5938 | 1.5938 | 0.00% | -- | -8.70% | -6.55% | -34.71% | -13.78% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6057 | 1.6057 | 0.01% | -- | -- | -- | -34.17% | -13.14% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6056 | 1.6056 | -2.11% | -3.71% | -9.30% | -1.71% | -34.88% | -13.15% | -42.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6402 | 1.6402 | 0.00% | -- | -6.50% | -2.49% | -33.04% | -11.27% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6675 | 1.6675 | 0.00% | -2.42% | -- | -6.01% | -35.07% | -9.80% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7177 | 1.7177 | 0.00% | 0.17% | -6.07% | -3.26% | -31.52% | -7.08% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7088 | 1.7088 | -0.31% | -- | -- | -3.44% | -29.62% | -7.56% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7141 | 1.7141 | -0.03% | -1.04% | -4.19% | -2.38% | -28.37% | -7.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7147 | 1.7147 | 0.00% | -- | -4.16% | -0.66% | -27.47% | -7.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7322 | 1.7322 | 0.00% | -- | -1.53% | 0.56% | -28.42% | -6.30% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7457 | 1.7457 | 0.00% | -0.48% | -0.77% | -- | -27.80% | -5.57% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7702 | 1.7702 | 0.91% | -- | -- | 2.94% | -27.02% | -4.24% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7542 | 1.7542 | 0.00% | -4.07% | -- | 4.92% | -27.61% | -5.11% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8287 | 1.8287 | 0.00% | 2.21% | -- | 16.17% | -24.35% | -1.08% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7784 | 1.7784 | -1.07% | -- | 7.48% | 12.97% | -27.08% | -3.80% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7976 | 1.7976 | 0.00% | -0.85% | 9.37% | 14.19% | -24.97% | -2.76% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7891 | 1.7891 | -0.89% | 1.70% | -- | 13.65% | -27.03% | -3.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8051 | 1.8051 | 0.00% | 2.61% | 7.50% | 14.67% | -26.30% | -2.35% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8130 | 1.8130 | 0.00% | 3.06% | -- | 17.45% | -27.36% | -1.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7592 | 1.7592 | 0.00% | 5.88% | -- | 12.35% | -31.10% | -4.84% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6716 | 1.6716 | 0.00% | 0.38% | -1.25% | 0.29% | -34.21% | -9.57% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6615 | 1.6615 | -0.14% | 3.57% | -- | 2.87% | -35.49% | -10.12% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6638 | 1.6638 | 0.00% | 0.55% | -- | 4.10% | -35.40% | -10.00% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6653 | 1.6653 | 0.00% | -- | -6.21% | -1.55% | -37.55% | -9.92% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6043 | 1.6043 | -3.05% | -4.46% | -- | -7.11% | -39.91% | -13.22% | -32.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6547 | 1.6547 | 0.68% | -- | -- | -4.01% | -38.02% | -10.49% | -30.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6436 | 1.6436 | 0.00% | -- | -6.40% | -5.26% | -39.99% | -11.09% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6792 | 1.6792 | 0.00% | -1.54% | -- | -2.71% | -40.46% | -9.16% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7055 | 1.7055 | 0.00% | 1.39% | -- | -7.74% | -38.33% | -7.74% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6336 | 1.6336 | -2.88% | -7.92% | -5.01% | -9.03% | -40.17% | -11.63% | -30.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6821 | 1.6821 | -0.63% | -- | 0.42% | -6.19% | -38.10% | -9.01% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6927 | 1.6927 | 0.00% | -4.66% | 1.24% | -6.91% | -37.71% | -8.43% | -26.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7742 | 1.7742 | 0.00% | 0.26% | -- | -1.20% | -33.06% | -4.02% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7755 | 1.7755 | 0.00% | 2.86% | 12.79% | -3.42% | -33.33% | -3.95% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7515 | 1.7515 | -1.02% | 4.78% | 11.26% | -6.40% | -34.45% | -5.25% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7696 | 1.7696 | 0.78% | 3.53% | 12.41% | -6.01% | -34.37% | -4.27% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7559 | 1.7559 | 1.73% | 1.94% | 11.54% | -8.95% | -33.29% | -5.01% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7261 | 1.7261 | 0.00% | -- | 9.65% | -10.38% | -34.42% | -6.63% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6716 | 1.6716 | -2.21% | -- | 8.29% | -12.70% | -37.23% | -9.57% | -29.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7093 | 1.7093 | -0.77% | -- | 13.65% | -10.89% | -37.34% | -7.54% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7225 | 1.7225 | 0.00% | 0.16% | 21.41% | -10.10% | -36.56% | -6.82% | -27.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7197 | 1.7197 | 2.67% | -- | 3.98% | -13.70% | -35.59% | -6.97% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6750 | 1.6750 | 0.19% | 4.60% | 1.28% | -16.51% | -37.19% | -9.39% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6719 | 1.6719 | 1.06% | 6.21% | 3.52% | -17.66% | -37.41% | -9.56% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6543 | 1.6543 | 1.08% | 5.09% | 3.50% | -18.12% | -38.94% | -10.51% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6367 | 1.6367 | 0.00% | 3.97% | -2.47% | -20.37% | -39.88% | -11.46% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6014 | 1.6014 | 1.73% | 1.73% | -4.58% | -21.86% | -40.52% | -13.37% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5742 | 1.5742 | 1.98% | 4.97% | -8.73% | -24.33% | -39.90% | -14.84% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5436 | 1.5436 | 2.63% | -- | -13.03% | -25.48% | -41.28% | -16.50% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5040 | 1.5040 | 6.01% | -3.95% | -15.26% | -27.67% | -43.44% | -18.64% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4188 | 1.4188 | 0.00% | -- | -20.06% | -30.60% | -46.83% | -23.25% | -42.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4996 | 1.4996 | 0.00% | -10.03% | -20.16% | -26.43% | -43.09% | -18.88% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5658 | 1.5658 | 0.00% | -3.05% | -16.63% | -24.20% | -41.08% | -15.30% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6538 | 1.6538 | -0.77% | -1.45% | -7.77% | -17.20% | -36.78% | -10.54% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6667 | 1.6667 | 2.86% | -1.47% | -8.34% | -16.72% | -36.29% | -9.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6203 | 1.6203 | 0.32% | -2.95% | -10.41% | -17.77% | -38.06% | -12.35% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6151 | 1.6151 | 1.05% | -6.48% | -10.70% | -18.08% | -38.26% | -12.63% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5983 | 1.5983 | -4.76% | -7.29% | -11.63% | -20.51% | -38.90% | -13.54% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6782 | 1.6782 | -0.79% | -3.26% | -8.38% | -17.71% | -35.64% | -9.22% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6915 | 1.6915 | 1.32% | -3.09% | -7.99% | -18.19% | -33.99% | -8.50% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6695 | 1.6695 | -3.34% | -3.60% | -10.80% | -20.39% | -34.78% | -9.69% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7271 | 1.7271 | 0.19% | 0.07% | -7.72% | -17.69% | -32.60% | -6.57% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7239 | 1.7239 | -0.63% | -0.05% | -7.89% | -19.41% | -31.78% | -6.75% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7348 | 1.7348 | -0.61% | -2.25% | -10.04% | -19.87% | -30.94% | -6.16% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7454 | 1.7454 | 0.79% | -3.53% | -9.38% | -19.54% | -30.30% | -5.58% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7318 | 1.7318 | 0.34% | -5.65% | -9.61% | -19.75% | -31.57% | -6.32% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7259 | 1.7259 | 0.07% | -6.64% | -9.92% | -19.92% | -31.32% | -6.64% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7247 | 1.7247 | -2.82% | -8.17% | -9.98% | -20.25% | -30.87% | -6.70% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7748 | 1.7748 | -1.90% | -5.51% | -7.37% | -17.93% | -29.23% | -3.99% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8092 | 1.8092 | -1.44% | -2.83% | -7.74% | -16.34% | -27.13% | -2.13% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8356 | 1.8356 | -0.70% | 2.22% | -7.23% | -15.12% | -26.24% | -0.70% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8486 | 1.8486 | -1.58% | 3.10% | -6.58% | -14.52% | -24.78% | 0.00% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8782 | 1.8782 | 0.88% | 3.85% | -4.98% | -13.15% | -23.48% | -24.52% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8619 | 1.8619 | 3.69% | 2.43% | -6.45% | -13.90% | -23.93% | -25.18% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7957 | 1.7957 | 0.15% | -0.01% | -9.89% | -17.00% | -27.22% | -27.84% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7931 | 1.7931 | -1.39% | -2.10% | -10.63% | -16.89% | -26.93% | -27.94% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8183 | 1.8183 | 0.54% | -1.09% | -9.37% | -16.09% | -25.20% | -26.93% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8086 | 1.8086 | -0.51% | -3.37% | -10.49% | -17.02% | -25.28% | -27.32% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8178 | 1.8178 | 1.23% | -2.86% | -11.56% | -14.92% | -24.76% | -26.95% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7958 | 1.7958 | -1.95% | -4.62% | -12.65% | -16.26% | -25.90% | -27.84% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8316 | 1.8316 | -0.37% | -5.02% | -10.62% | -15.20% | -25.88% | -26.40% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8384 | 1.8384 | -1.77% | -4.55% | -10.29% | -16.27% | -26.57% | -26.12% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8716 | 1.8716 | 0.02% | -2.31% | -9.63% | -14.28% | -25.89% | -24.79% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8713 | 1.8713 | -0.61% | -2.27% | -9.28% | -15.34% | -25.87% | -24.80% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8828 | 1.8828 | -2.36% | -1.84% | -8.91% | -15.38% | -24.96% | -24.34% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9284 | 1.9284 | 0.12% | 0.65% | -6.08% | -14.47% | -23.81% | -22.51% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9261 | 1.9261 | 0.53% | -1.77% | -6.19% | -14.75% | -23.37% | -22.60% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9159 | 1.9159 | 0.06% | -3.17% | -7.90% | -14.35% | -24.18% | -23.01% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9147 | 1.9147 | -0.18% | -3.23% | -7.56% | -14.28% | -24.54% | -23.06% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9181 | 1.9181 | 0.11% | -2.96% | -7.76% | -15.37% | -24.39% | -22.92% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9160 | 1.9160 | -2.29% | -3.73% | -6.28% | -15.25% | -23.88% | -23.01% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9609 | 1.9609 | -0.90% | -1.60% | -4.08% | -13.96% | -21.33% | -21.20% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9787 | 1.9787 | 0.00% | -1.38% | -2.92% | -11.44% | -20.97% | -20.49% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9787 | 1.9787 | 0.10% | -2.55% | -4.21% | -11.24% | -19.53% | -20.49% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9767 | 1.9767 | -0.68% | -2.17% | -3.36% | -11.01% | -19.32% | -20.57% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9902 | 1.9902 | -0.13% | -3.17% | -2.70% | -7.70% | -16.77% | -20.02% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9927 | 1.9927 | -0.68% | -3.07% | -2.58% | -7.19% | -16.23% | -19.92% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0063 | 2.0063 | -1.19% | -2.10% | 1.82% | -8.90% | -16.31% | -19.38% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0304 | 2.0304 | 0.49% | -0.91% | 2.98% | -7.76% | -16.15% | -18.41% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0205 | 2.0205 | -1.69% | -2.44% | 0.48% | -10.36% | -17.15% | -18.81% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0553 | 2.0553 | -0.03% | -0.36% | 2.21% | -8.47% | -16.57% | -17.41% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0559 | 2.0559 | 0.32% | -0.53% | 2.24% | -9.69% | -17.73% | -17.38% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0493 | 2.0493 | 0.01% | -0.19% | -2.28% | -11.61% | -17.97% | -17.65% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0491 | 2.0491 | -1.06% | -1.23% | -2.34% | -10.46% | -17.84% | -17.66% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0711 | 2.0711 | 0.40% | -0.44% | -3.18% | -10.77% | -17.47% | -16.77% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0628 | 2.0628 | -0.20% | -0.41% | -3.57% | -12.49% | -16.58% | -17.11% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0669 | 2.0669 | 0.66% | -0.61% | -3.38% | -11.68% | -17.25% | -16.94% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0533 | 2.0533 | -1.03% | 0.44% | -4.86% | -14.05% | -16.47% | -17.49% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0747 | 2.0747 | -0.27% | 3.27% | -3.73% | -13.39% | -15.58% | -16.63% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0803 | 2.0803 | 0.43% | 2.07% | -3.81% | -13.59% | -16.39% | -16.40% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0713 | 2.0713 | -0.39% | 0.97% | -4.22% | -13.94% | -17.09% | -16.77% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0795 | 2.0795 | 1.72% | 0.67% | -3.84% | -15.40% | -16.79% | -16.44% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0443 | 2.0443 | 1.75% | -0.06% | -5.47% | -16.19% | -16.70% | -17.85% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0091 | 2.0091 | -1.43% | 0.59% | -7.10% | -17.62% | -18.49% | -19.26% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0382 | 2.0382 | -0.65% | 1.84% | -5.75% | -16.81% | -16.47% | -18.10% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0515 | 2.0515 | -0.69% | 4.11% | -5.14% | -16.73% | -13.73% | -17.56% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0657 | 2.0657 | 0.99% | 4.77% | -4.48% | -15.82% | -11.97% | -16.99% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0455 | 2.0455 | 2.41% | 1.73% | -5.45% | -15.26% | -15.43% | -17.80% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9973 | 1.9973 | -0.20% | -2.06% | -7.43% | -17.30% | -17.50% | -19.74% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0013 | 2.0013 | 1.56% | -3.20% | -7.65% | -17.35% | -14.29% | -19.58% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9705 | 1.9705 | -0.06% | -6.04% | -9.59% | -16.55% | -15.07% | -20.82% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9716 | 1.9716 | -1.95% | -6.03% | -9.54% | -16.76% | -16.14% | -20.77% | -6.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0108 | 2.0108 | -1.40% | -6.00% | -6.23% | -14.72% | -14.51% | -19.20% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0394 | 2.0394 | -1.36% | -5.81% | -5.58% | -14.80% | -13.07% | -18.05% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0675 | 2.0675 | -1.41% | -4.70% | -5.83% | -14.24% | -12.72% | -16.92% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0971 | 2.0971 | -0.05% | -2.83% | -3.95% | -13.63% | -12.14% | -15.73% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0982 | 2.0982 | -1.92% | -2.64% | -3.90% | -14.54% | -10.79% | -15.68% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1392 | 2.1392 | -1.20% | -1.08% | -3.86% | -12.46% | -6.70% | -14.04% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1651 | 2.1651 | -0.20% | 0.12% | -3.97% | -9.78% | -4.05% | -13.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1694 | 2.1694 | 0.52% | 0.31% | -3.98% | -10.81% | -0.96% | -12.82% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1581 | 2.1581 | 0.14% | -0.21% | -3.53% | -10.52% | -1.60% | -13.28% | -1.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1551 | 2.1551 | -0.35% | -0.35% | -3.66% | -10.38% | -4.62% | -13.40% | -1.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1626 | 2.1626 | -0.04% | 1.21% | 0.30% | -11.33% | -5.78% | -13.10% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1634 | 2.1634 | 0.27% | 0.88% | 0.76% | -12.25% | -7.66% | -13.06% | 4.15% | 开放申购 | 开放赎回 |
|