|
| 财通科技创新A(008983)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 | | 2024-05-16 | 0.9761 | 0.9761 | 0.28% | -1.37% | -- | 18.56% | 0.03% | 2.07% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9734 | 0.9734 | 0.00% | -1.30% | -- | 18.23% | -1.42% | 1.79% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9833 | 0.9833 | -0.65% | -- | 6.31% | 19.43% | -1.37% | 2.82% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9897 | 0.9897 | 0.35% | -- | -- | 20.21% | -1.21% | 3.49% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9862 | 0.9862 | -1.02% | -- | -- | 19.79% | -3.00% | 3.13% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9964 | 0.9964 | 0.00% | -- | 4.11% | -- | -1.48% | 4.19% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9521 | 0.9521 | 0.00% | -- | -3.09% | 7.16% | -7.37% | -0.44% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9229 | 0.9229 | 0.00% | -0.22% | -- | 4.21% | -13.50% | -3.49% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9249 | 0.9249 | 0.00% | -3.36% | -3.54% | 2.35% | -12.73% | -3.28% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9571 | 0.9571 | -1.14% | -- | 2.40% | 1.41% | -11.00% | 0.08% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9681 | 0.9681 | 0.00% | -- | 3.57% | 1.23% | -9.12% | 1.23% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9658 | 0.9658 | 0.67% | -4.72% | 5.34% | -1.14% | -8.09% | 0.99% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9594 | 0.9594 | 0.00% | -- | 9.37% | -0.25% | -7.65% | 0.32% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9825 | 0.9825 | -3.07% | -4.86% | 11.08% | 2.51% | -4.79% | 2.74% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0136 | 1.0136 | 0.00% | -- | 16.24% | 6.19% | -1.30% | 5.99% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0193 | 1.0193 | 0.00% | -- | 17.32% | 4.99% | 0.61% | 6.59% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0327 | 1.0327 | 0.00% | 6.43% | 25.43% | 5.07% | 1.73% | 7.99% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9884 | 0.9884 | 0.00% | -- | 20.05% | -1.88% | -3.80% | 3.36% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9729 | 0.9729 | 0.27% | -- | 18.17% | -4.97% | -3.78% | 1.74% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9703 | 0.9703 | 1.20% | -- | 17.85% | -4.79% | -4.04% | 1.46% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9588 | 0.9588 | 0.00% | 2.58% | 16.46% | -4.69% | -8.15% | 0.26% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9347 | 0.9347 | 1.95% | 5.68% | -- | -7.40% | -11.82% | -2.26% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9168 | 0.9168 | 4.51% | 5.14% | -- | -7.89% | -13.85% | -4.13% | -21.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8772 | 0.8772 | 0.00% | 1.86% | -- | -11.84% | -17.57% | -8.27% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8956 | 0.8956 | 1.25% | 3.57% | -- | -9.14% | -14.44% | -6.35% | -23.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8845 | 0.8845 | 1.43% | 7.43% | 1.63% | -11.51% | -15.92% | -7.51% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8720 | 0.8720 | 1.25% | 5.92% | 2.10% | -12.07% | -17.66% | -8.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8612 | 0.8612 | -0.87% | 4.60% | -4.59% | -14.15% | -18.75% | -9.94% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8688 | 0.8688 | 0.47% | 5.53% | -3.74% | -14.25% | -17.63% | -9.15% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8647 | 0.8647 | 5.03% | 5.03% | -4.20% | -14.11% | -17.61% | -9.58% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 0.8233 | 0.00% | -- | -8.68% | -17.80% | -21.37% | -13.91% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7819 | 0.7819 | 8.15% | -- | -14.69% | -19.91% | -25.36% | -18.24% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7230 | 0.7230 | -4.91% | -- | -21.11% | -23.58% | -30.97% | -24.40% | -35.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7603 | 0.7603 | 0.00% | -- | -20.50% | -19.01% | -27.75% | -20.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8885 | 0.8885 | 2.62% | -1.04% | -7.29% | -0.46% | -15.15% | -7.09% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8658 | 0.8658 | -0.52% | -2.24% | -9.29% | -2.50% | -17.32% | -9.46% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8703 | 0.8703 | 1.90% | -4.05% | -8.82% | 0.46% | -16.89% | -8.99% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8541 | 0.8541 | -5.37% | -6.18% | -10.52% | -2.90% | -18.44% | -10.69% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9026 | 0.9026 | 0.53% | -0.62% | -8.53% | 0.59% | -12.89% | -5.62% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8978 | 0.8978 | 1.38% | -2.76% | -8.66% | -1.17% | -13.18% | -6.12% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8856 | 0.8856 | -2.36% | -2.00% | -11.21% | -3.91% | -15.36% | -7.39% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9070 | 0.9070 | -0.37% | -0.62% | -9.06% | -1.28% | -13.45% | -5.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9104 | 0.9104 | 0.24% | 0.98% | -8.72% | -3.12% | -13.56% | -4.80% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9082 | 0.9082 | -1.64% | -0.91% | -11.29% | -3.29% | -12.87% | -5.03% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9233 | 0.9233 | 2.17% | -1.62% | -9.40% | -1.42% | -11.74% | -3.45% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9037 | 0.9037 | -0.99% | -4.25% | -10.17% | -1.28% | -14.71% | -5.50% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9127 | 0.9127 | 1.23% | -4.56% | -9.27% | -0.35% | -14.32% | -4.56% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9016 | 0.9016 | -1.63% | -7.71% | -10.38% | -1.30% | -15.30% | -5.72% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9165 | 0.9165 | -2.34% | -6.18% | -6.95% | 0.33% | -13.83% | -4.16% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9385 | 0.9385 | -0.56% | -2.42% | -6.17% | 2.74% | -11.29% | -1.86% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9438 | 0.9438 | -1.31% | -1.00% | -6.50% | 3.32% | -11.16% | -1.31% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9563 | 0.9563 | -2.11% | 0.92% | -5.26% | 4.69% | -8.29% | 0.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9769 | 0.9769 | 1.57% | 2.35% | -1.85% | 6.94% | -5.73% | -8.04% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9618 | 0.9618 | 0.89% | -1.40% | -3.34% | 5.29% | -7.79% | -9.46% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9533 | 0.9533 | 0.60% | -1.81% | -3.73% | 5.52% | -7.12% | -10.26% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9476 | 0.9476 | -1.13% | -3.97% | -3.87% | 6.39% | -7.71% | -10.80% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9584 | 0.9584 | 0.41% | -2.49% | -2.77% | 8.01% | -3.78% | -9.78% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9545 | 0.9545 | -2.15% | -4.30% | -3.75% | 7.66% | -3.81% | -10.15% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9755 | 0.9755 | 0.47% | -3.16% | -2.76% | 13.47% | -3.18% | -8.17% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9709 | 0.9709 | -1.61% | -4.16% | -4.17% | 12.76% | -2.47% | -8.60% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9868 | 0.9868 | 0.40% | -3.61% | -1.98% | 14.25% | -2.43% | -7.11% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9829 | 0.9829 | -1.45% | -3.55% | -2.36% | 11.62% | -4.45% | -7.47% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9974 | 0.9974 | -0.98% | -0.85% | -0.59% | 12.97% | -3.27% | -6.11% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0073 | 1.0073 | -0.56% | 1.41% | 0.90% | 13.86% | -3.35% | -5.18% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0130 | 1.0130 | -1.05% | 1.49% | 2.47% | 13.94% | -1.45% | -4.64% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0238 | 1.0238 | 0.46% | 3.94% | 3.90% | 13.81% | 0.05% | -3.62% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0191 | 1.0191 | 1.30% | 1.89% | 3.42% | 12.99% | -0.61% | -4.07% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0060 | 1.0060 | 1.28% | -0.34% | 0.44% | 15.38% | -3.45% | -5.30% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9933 | 0.9933 | -0.48% | -0.22% | 0.80% | 13.57% | -4.75% | -6.50% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9981 | 0.9981 | 1.33% | 0.28% | 2.23% | 11.32% | -3.74% | -6.04% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9850 | 0.9850 | -1.52% | -1.01% | 4.11% | 10.28% | -4.98% | -7.28% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0002 | 1.0002 | -0.91% | 1.01% | 5.72% | 11.75% | -3.68% | -5.85% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0094 | 1.0094 | 1.40% | 2.40% | 6.30% | 11.61% | -3.19% | -4.98% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9955 | 0.9955 | 0.02% | -0.41% | 4.72% | 7.81% | -6.00% | -6.29% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9953 | 0.9953 | 0.03% | 0.36% | 8.07% | 9.86% | -5.61% | -6.31% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9950 | 0.9950 | 0.48% | -0.82% | 8.03% | 14.32% | -5.26% | -6.34% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9902 | 0.9902 | 0.46% | -2.27% | 7.51% | 13.84% | -3.45% | -6.79% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9857 | 0.9857 | -1.39% | -2.09% | 11.00% | 9.35% | -3.89% | -7.21% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9996 | 0.9996 | 0.80% | 0.54% | 15.39% | 12.57% | -1.98% | -5.90% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9917 | 0.9917 | -1.15% | -1.16% | 12.74% | 9.68% | -2.32% | -6.65% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0032 | 1.0032 | -0.99% | 0.49% | 14.05% | 12.57% | -1.91% | -5.56% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0132 | 1.0132 | 0.65% | 2.49% | 15.19% | 12.84% | -0.48% | -4.62% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0067 | 1.0067 | 1.26% | 2.16% | 9.23% | 9.78% | -1.14% | -5.23% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9942 | 0.9942 | -0.91% | 0.51% | 8.21% | 8.79% | -2.44% | -6.41% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0033 | 1.0033 | 0.50% | 0.17% | 6.77% | 7.73% | -1.97% | -5.55% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9983 | 0.9983 | 0.98% | 1.31% | 6.24% | 5.29% | -1.11% | -6.02% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9886 | 0.9886 | 0.32% | 1.26% | 5.20% | 5.34% | -3.96% | -6.94% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9854 | 0.9854 | -0.38% | 4.15% | 7.65% | 3.56% | -3.72% | -7.24% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9892 | 0.9892 | -1.24% | 5.38% | 8.00% | 3.99% | -4.25% | -6.88% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0016 | 1.0016 | 1.64% | 5.48% | 9.64% | 3.90% | -3.02% | -5.71% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9854 | 0.9854 | 0.93% | 3.98% | 7.87% | 1.77% | -5.71% | -7.24% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9763 | 0.9763 | 3.19% | 2.70% | 6.87% | 1.20% | -7.36% | -8.10% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9461 | 0.9461 | 0.79% | 2.73% | 3.57% | -0.95% | -8.11% | -10.94% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9387 | 0.9387 | -1.15% | 5.19% | 2.76% | -1.45% | -8.75% | -11.64% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9496 | 0.9496 | 0.20% | 6.39% | 3.95% | -1.31% | -7.43% | -10.61% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9477 | 0.9477 | -0.31% | 6.72% | 3.74% | -0.71% | -6.63% | -10.79% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9506 | 0.9506 | 3.21% | 9.73% | 4.06% | -2.11% | -6.87% | -10.51% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9210 | 0.9210 | 3.20% | 4.71% | 1.95% | -5.17% | -12.64% | -13.30% | -4.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8924 | 0.8924 | -0.02% | -0.55% | 0.19% | -9.24% | -18.34% | -15.99% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8926 | 0.8926 | 0.52% | -1.74% | 0.60% | -10.67% | -18.16% | -15.97% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8880 | 0.8880 | 2.50% | -3.65% | 0.16% | -10.02% | -19.78% | -16.41% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8663 | 0.8663 | -1.51% | -5.71% | -2.29% | -11.44% | -24.71% | -18.45% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8796 | 0.8796 | -1.97% | -6.40% | 2.16% | -10.12% | -22.94% | -17.20% | -9.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8973 | 0.8973 | -1.22% | -4.45% | 3.89% | -11.51% | -22.42% | -15.53% | -6.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9084 | 0.9084 | -1.43% | -3.01% | 3.16% | -10.22% | -23.68% | -14.49% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9216 | 0.9216 | 0.30% | 0.68% | 4.38% | -10.11% | -22.37% | -13.24% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9188 | 0.9188 | -2.22% | 0.32% | 4.07% | -11.05% | -23.13% | -13.51% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9397 | 0.9397 | 0.06% | 2.87% | 5.69% | -7.63% | -21.50% | -11.54% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9391 | 0.9391 | 0.27% | 2.80% | 4.39% | -4.76% | -19.40% | -11.60% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9366 | 0.9366 | 2.32% | 2.53% | 3.85% | -7.46% | -17.74% | -11.83% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9154 | 0.9154 | -0.05% | 0.21% | 4.99% | -7.94% | -17.27% | -13.83% | -5.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9159 | 0.9159 | 0.26% | 0.26% | 5.05% | -7.91% | -18.23% | -13.78% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9135 | 0.9135 | 1.12% | 6.26% | 4.95% | -9.42% | -19.71% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9034 | 0.9034 | 1.43% | 4.92% | 3.86% | -11.17% | -22.70% | -14.96% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8907 | 0.8907 | 0.38% | 3.13% | 2.40% | -11.74% | -22.02% | -16.15% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8873 | 0.8873 | 0.08% | 0.76% | 2.01% | -15.27% | -23.70% | -16.47% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8866 | 0.8866 | 3.13% | 0.42% | -1.95% | -15.34% | -25.76% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8597 | 0.8597 | -0.15% | -2.83% | -3.53% | -17.90% | -28.65% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8610 | 0.8610 | -0.31% | -3.16% | -4.11% | -21.03% | -28.92% | -18.95% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8637 | 0.8637 | -1.92% | -3.99% | -3.81% | -20.43% | -28.61% | -18.70% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8806 | 0.8806 | -0.26% | -2.36% | -1.93% | -16.79% | -26.76% | -17.10% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8829 | 0.8829 | -0.20% | 1.26% | -5.20% | -15.20% | -27.74% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8847 | 0.8847 | -0.49% | 1.15% | -6.69% | -15.79% | -29.69% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8891 | 0.8891 | -1.17% | -0.84% | -5.26% | -15.61% | -30.80% | -16.30% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8996 | 0.8996 | -0.26% | 0.72% | -4.14% | -12.12% | -29.06% | -15.32% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9019 | 0.9019 | 3.44% | 0.77% | -3.90% | -11.10% | -28.88% | -15.10% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8719 | 0.8719 | -0.31% | -3.59% | -9.55% | -11.68% | -31.91% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8746 | 0.8746 | -2.45% | -4.75% | -9.68% | -12.48% | -32.91% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8966 | 0.8966 | 0.38% | -2.90% | -7.06% | -10.06% | -31.08% | -15.60% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8932 | 0.8932 | -0.20% | -1.41% | -7.41% | -13.16% | -30.67% | -15.92% | -8.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8950 | 0.8950 | -1.04% | 2.83% | -7.23% | -12.92% | -31.24% | -15.75% | -8.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9044 | 0.9044 | -1.50% | 3.98% | -6.01% | -11.94% | -29.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9182 | 0.9182 | -0.56% | 1.86% | -3.80% | -8.91% | -29.04% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9234 | 0.9234 | 1.92% | 3.99% | -4.91% | -7.95% | -30.80% | -13.08% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9060 | 0.9060 | 4.09% | 0.20% | -6.70% | -8.23% | -32.01% | -14.71% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8704 | 0.8704 | 0.07% | -2.33% | -10.37% | -11.44% | -34.37% | -18.06% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8698 | 0.8698 | -3.51% | -3.13% | -12.95% | -9.97% | -34.62% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9014 | 0.9014 | 1.51% | -1.70% | -8.66% | -7.89% | -31.86% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8880 | 0.8880 | -1.79% | -2.83% | -9.22% | -9.06% | -33.83% | -16.41% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9042 | 0.9042 | 1.46% | -2.91% | -7.56% | -8.15% | -31.76% | -14.88% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8912 | 0.8912 | -0.75% | -6.00% | -8.89% | -10.06% | -32.56% | -16.11% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8979 | 0.8979 | -2.08% | -4.33% | -11.26% | -9.38% | -32.54% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9170 | 0.9170 | 0.34% | -3.63% | -10.56% | -5.90% | -32.23% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9139 | 0.9139 | -1.87% | -3.92% | -11.52% | -6.34% | -32.08% | -13.97% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9313 | 0.9313 | -1.77% | -3.39% | -9.84% | -5.68% | -28.82% | -12.33% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9481 | 0.9481 | 1.02% | -2.09% | -8.21% | -4.30% | -26.70% | -10.75% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9385 | 0.9385 | -1.37% | -2.72% | -7.27% | -6.20% | -28.36% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9515 | 0.9515 | 0.03% | -0.39% | -4.30% | -4.56% | -26.42% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9512 | 0.9512 | -1.33% | -0.14% | -4.36% | -5.05% | -26.73% | -10.46% | -3.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9640 | 0.9640 | -0.44% | 0.19% | -3.08% | -5.18% | -27.44% | -9.25% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9683 | 0.9683 | 0.37% | 1.45% | -2.64% | -4.26% | -27.09% | -8.85% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9647 | 0.9647 | 0.99% | -0.66% | -5.14% | -5.79% | -27.44% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9552 | 0.9552 | 0.28% | -1.65% | -5.22% | -6.44% | -27.57% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9525 | 0.9525 | -1.01% | -3.12% | -7.11% | -6.71% | -30.54% | -10.34% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9622 | 0.9622 | 0.81% | -3.70% | -6.16% | -5.76% | -30.64% | -9.42% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9545 | 0.9545 | -1.71% | -3.28% | -6.91% | -6.51% | -31.16% | -10.15% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9711 | 0.9711 | -0.01% | -0.73% | -3.71% | -4.89% | -28.38% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9712 | 0.9712 | -1.22% | -0.76% | -4.50% | -2.61% | -28.47% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9832 | 0.9832 | -1.60% | -3.04% | -2.58% | -3.18% | -27.44% | -7.45% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9992 | 0.9992 | 1.25% | -1.25% | -4.58% | -2.78% | -25.41% | -5.94% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9869 | 0.9869 | 0.89% | -3.75% | -5.76% | -6.20% | -27.87% | -7.10% | 3.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9782 | 0.9782 | -0.04% | -5.30% | -6.59% | -7.52% | -29.35% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9786 | 0.9786 | -3.49% | -3.80% | -10.24% | -9.96% | -29.83% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0140 | 1.0140 | 0.22% | 2.84% | -6.59% | -4.81% | -28.43% | -4.55% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0118 | 1.0118 | -1.32% | -0.03% | -4.39% | -4.74% | -28.35% | -4.75% | 3.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0253 | 1.0253 | -0.74% | 3.12% | -3.12% | -3.90% | -27.10% | -3.48% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0329 | 1.0329 | 1.53% | 3.85% | -1.68% | -4.56% | -27.72% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0173 | 1.0173 | 3.17% | 1.48% | -3.44% | -5.42% | -28.97% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9860 | 0.9860 | -2.58% | -1.92% | -3.68% | -8.94% | -30.29% | -7.18% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0121 | 1.0121 | 1.79% | -0.48% | -0.24% | -5.97% | -30.09% | -4.73% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9943 | 0.9943 | -0.03% | -1.34% | -1.99% | -6.18% | -29.76% | -6.40% | -1.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9946 | 0.9946 | -0.79% | -3.00% | -0.47% | -7.36% | -28.73% | -6.37% | -0.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0025 | 1.0025 | -0.28% | -1.73% | 0.56% | -5.26% | -25.79% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0053 | 1.0053 | -1.15% | -0.32% | -2.27% | -5.63% | -27.01% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0170 | 1.0170 | 0.91% | 0.00% | -1.05% | -4.53% | -25.39% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0078 | 1.0078 | -1.72% | -0.14% | -1.95% | -6.29% | -21.72% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0254 | 1.0254 | 0.52% | -2.08% | 2.22% | -2.10% | -20.41% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0201 | 1.0201 | 1.15% | -2.59% | 3.33% | -2.92% | -19.85% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0085 | 1.0085 | -0.84% | -3.70% | 2.61% | -2.93% | -23.95% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0170 | 1.0170 | 0.77% | -6.72% | 3.48% | -1.81% | -24.22% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0092 | 1.0092 | -3.63% | -7.03% | 2.69% | -2.20% | -22.91% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0472 | 1.0472 | -3.95% | -0.32% | 5.68% | 1.50% | -18.18% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0903 | 1.0903 | 0.44% | 3.49% | 10.03% | 7.62% | -15.45% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0855 | 1.0855 | 2.57% | 6.04% | 9.55% | 6.94% | -13.79% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0583 | 1.0583 | 1.64% | 4.32% | 8.45% | 3.57% | -15.93% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0412 | 1.0412 | -0.89% | 5.47% | 5.45% | 1.04% | -14.08% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0506 | 1.0506 | -0.28% | 5.13% | 6.05% | 2.26% | -13.50% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0535 | 1.0535 | 2.91% | 5.68% | 6.34% | 3.28% | -10.42% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0237 | 1.0237 | 0.91% | -0.48% | 3.33% | 1.25% | -11.37% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0145 | 1.0145 | 2.77% | -1.29% | 1.27% | -1.77% | -12.84% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9872 | 0.9872 | -1.21% | -3.88% | -2.90% | -5.43% | -13.39% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9993 | 0.9993 | 0.24% | -0.86% | -1.20% | -4.96% | -11.39% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9969 | 0.9969 | -3.08% | -0.62% | -1.43% | -6.83% | -10.52% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0286 | 1.0286 | 0.08% | 4.19% | 1.70% | -2.39% | -7.93% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0278 | 1.0278 | 0.08% | 4.58% | 0.67% | -1.86% | -8.00% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0270 | 1.0270 | 1.88% | 6.30% | 0.59% | -3.11% | -9.03% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0080 | 1.0080 | 0.49% | 3.00% | -1.27% | -5.28% | -12.79% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0031 | 1.0031 | 1.61% | 2.72% | -1.75% | -5.74% | -11.99% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9872 | 0.9872 | 0.45% | 0.28% | -3.31% | -7.24% | -12.94% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9828 | 0.9828 | 1.73% | -0.82% | -3.22% | -6.10% | -13.52% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9661 | 0.9661 | -1.28% | -2.49% | -6.00% | -7.70% | -14.37% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9786 | 0.9786 | 0.22% | 0.42% | -6.99% | -6.51% | -10.00% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9765 | 0.9765 | -0.80% | 0.07% | -7.68% | -7.18% | -12.80% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9844 | 0.9844 | -0.66% | -0.30% | -6.93% | -7.04% | -10.73% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9909 | 0.9909 | 0.01% | 0.02% | -6.98% | -5.58% | -9.79% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9908 | 0.9908 | 1.67% | -0.97% | -6.72% | -5.59% | -11.61% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9745 | 0.9745 | -0.13% | -2.26% | -8.66% | -7.15% | -14.50% | -8.27% | -- | 开放申购 | 开放赎回 |
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