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| 财通资管科技创新一年定开(009447)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 | | 2024-05-13 | 0.8828 | 0.8828 | -0.64% | -2.66% | -- | 7.66% | -21.90% | -8.89% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8885 | 0.8885 | -1.09% | -1.08% | 3.11% | 8.35% | -23.88% | -8.30% | -9.25% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8983 | 0.8983 | 1.49% | 0.01% | 2.25% | 9.55% | -23.56% | -7.29% | -8.40% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8851 | 0.8851 | 0.00% | -1.46% | 1.42% | 7.94% | -25.96% | -8.65% | -9.75% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9069 | 0.9069 | 0.97% | -0.35% | 2.38% | 16.90% | -21.79% | -6.40% | -9.66% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8982 | 0.8982 | -1.31% | -- | 0.93% | -- | -23.59% | -7.30% | -11.96% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9101 | 0.9101 | 0.00% | 6.93% | 2.27% | 12.37% | -22.58% | -6.07% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8697 | 0.8697 | -0.39% | 0.96% | -- | 1.68% | -27.75% | -10.24% | -15.48% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8731 | 0.8731 | 0.00% | -- | -6.47% | -- | -28.51% | -9.89% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8511 | 0.8511 | 0.00% | -- | -8.83% | 3.05% | -31.51% | -12.16% | -17.75% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8511 | 0.8511 | -1.20% | -- | -- | -1.37% | -33.75% | -12.16% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8614 | 0.8614 | 0.00% | 0.22% | -- | -1.52% | -32.70% | -11.10% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8595 | 0.8595 | -0.26% | -2.97% | -- | -5.40% | -33.10% | -11.29% | -13.75% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8617 | 0.8617 | -1.91% | -2.72% | -4.09% | -3.79% | -32.49% | -11.06% | -13.53% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8785 | 0.8785 | 0.66% | -2.11% | -2.22% | -3.17% | -33.83% | -9.33% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8727 | 0.8727 | -1.48% | -- | -2.86% | -4.05% | -34.26% | -9.93% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8858 | 0.8858 | -1.29% | 1.73% | -- | -7.13% | -31.60% | -8.58% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8974 | 0.8974 | 0.00% | -0.16% | -- | -7.38% | -27.65% | -7.38% | -11.43% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8899 | 0.8899 | 0.45% | -4.67% | 0.58% | -9.52% | -26.80% | -8.15% | -12.20% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8859 | 0.8859 | 1.75% | -- | 3.53% | -8.42% | -25.71% | -8.57% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8707 | 0.8707 | -3.13% | -6.82% | -2.82% | -8.26% | -27.45% | -10.14% | -13.78% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8988 | 0.8988 | 0.00% | -- | 4.00% | -4.50% | -25.00% | -7.24% | -11.00% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9335 | 0.9335 | 0.00% | 2.68% | 9.35% | -3.22% | -19.00% | -3.65% | -6.58% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9344 | 0.9344 | 0.00% | -- | 11.24% | -4.38% | -18.63% | -3.56% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9091 | 0.9091 | 0.00% | 1.19% | 10.87% | -9.77% | -19.27% | -6.17% | -5.48% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8984 | 0.8984 | 1.99% | -- | 9.56% | -12.30% | -18.23% | -7.28% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8809 | 0.8809 | 0.00% | -0.44% | 11.28% | -12.10% | -18.31% | -9.08% | -15.37% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9120 | 0.9120 | 0.00% | 5.53% | -- | -10.22% | -17.42% | -5.87% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8848 | 0.8848 | 3.40% | 3.64% | 9.25% | -11.36% | -18.14% | -8.68% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8557 | 0.8557 | -4.50% | -- | -- | -14.97% | -20.83% | -11.68% | -16.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8960 | 0.8960 | 3.68% | 6.67% | -- | -10.66% | -15.82% | -7.52% | -12.59% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8642 | 0.8642 | 0.00% | -- | -- | -12.99% | -19.53% | -10.81% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8537 | 0.8537 | 0.00% | 4.11% | 3.37% | -15.85% | -21.98% | -11.89% | -21.40% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8400 | 0.8400 | 0.00% | 2.44% | -2.65% | -19.39% | -22.37% | -13.30% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8200 | 0.8200 | 3.59% | -- | -9.84% | -20.89% | -25.33% | -15.37% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7916 | 0.7916 | 2.04% | 2.54% | -15.06% | -23.21% | -28.81% | -18.30% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7758 | 0.7758 | 0.00% | -- | -16.75% | -24.38% | -31.35% | -19.93% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7720 | 0.7720 | 0.00% | -- | -21.50% | -22.01% | -28.54% | -20.32% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8099 | 0.8099 | 0.00% | -1.94% | -17.65% | -15.71% | -26.71% | -16.41% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8553 | 0.8553 | 0.00% | -2.22% | -11.37% | -9.91% | -22.60% | -11.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8399 | 0.8399 | 1.70% | -4.79% | -12.93% | -9.64% | -23.99% | -13.31% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8259 | 0.8259 | -4.29% | -7.01% | -14.38% | -13.04% | -25.26% | -14.76% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8629 | 0.8629 | -1.35% | -3.67% | -13.87% | -10.79% | -21.35% | -10.94% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8747 | 0.8747 | 2.03% | -3.73% | -11.94% | -10.35% | -17.15% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8573 | 0.8573 | -2.82% | -4.28% | -14.91% | -13.15% | -16.98% | -11.52% | -18.49% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8822 | 0.8822 | -0.68% | -2.77% | -12.44% | -10.47% | -13.35% | -8.95% | -16.12% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8882 | 0.8882 | -0.85% | -2.34% | -11.84% | -11.25% | -10.10% | -8.33% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8958 | 0.8958 | -1.41% | -3.87% | -13.74% | -11.55% | -9.82% | -7.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9086 | 0.9086 | 1.45% | -3.90% | -12.91% | -10.85% | -7.89% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8956 | 0.8956 | -1.29% | -6.10% | -12.57% | -11.46% | -11.18% | -7.57% | -14.83% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9073 | 0.9073 | -0.24% | -6.36% | -11.43% | -9.79% | -9.81% | -6.36% | -13.72% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9095 | 0.9095 | -2.40% | -7.52% | -11.22% | -9.67% | -9.41% | -6.13% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9319 | 0.9319 | -1.44% | -5.25% | -5.74% | -7.45% | -7.82% | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9455 | 0.9455 | -0.87% | -2.25% | -6.92% | -6.10% | -5.93% | -2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9538 | 0.9538 | -1.56% | 0.50% | -5.71% | -5.27% | -5.34% | -1.56% | -10.01% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9689 | 0.9689 | -1.48% | 2.94% | -4.22% | -3.77% | 1.82% | 0.00% | -8.59% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9835 | 0.9835 | 1.67% | 1.96% | -1.47% | -2.32% | 3.45% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9673 | 0.9673 | 1.92% | -1.83% | -3.88% | -3.93% | 3.10% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9491 | 0.9491 | 0.84% | -2.88% | -5.36% | -5.81% | 0.15% | -5.81% | -7.66% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9412 | 0.9412 | -2.47% | -6.06% | -5.24% | -6.53% | -0.06% | -6.59% | -8.43% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9650 | 0.9650 | 0.04% | -2.85% | -2.84% | -3.85% | 4.46% | -4.23% | -6.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9646 | 0.9646 | -2.10% | -4.26% | -4.92% | -5.04% | 4.89% | -4.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9853 | 0.9853 | 0.83% | -2.94% | -4.07% | -0.63% | 6.66% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9772 | 0.9772 | -2.47% | -4.48% | -6.22% | -2.03% | 5.31% | -3.02% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0019 | 1.0019 | 0.87% | -3.52% | -3.07% | -0.49% | 5.03% | -0.57% | -2.52% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9933 | 0.9933 | -1.41% | -4.79% | -3.90% | -2.60% | 2.61% | -1.42% | -3.36% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0075 | 1.0075 | -0.75% | -1.65% | -3.23% | -1.82% | 2.47% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0151 | 1.0151 | -0.77% | 1.29% | -2.86% | -1.32% | 4.60% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0230 | 1.0230 | -1.49% | 2.98% | -0.77% | -0.95% | 5.69% | 1.53% | 1.17% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0385 | 1.0385 | -0.46% | 5.05% | 1.99% | -1.39% | 4.38% | 3.07% | 2.70% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0433 | 1.0433 | 1.84% | 2.71% | 2.47% | -1.23% | 7.63% | 3.54% | 3.17% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0244 | 1.0244 | 2.22% | 1.27% | -1.17% | -2.09% | 5.96% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0022 | 1.0022 | 0.89% | 0.74% | -2.77% | -4.43% | 1.68% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9934 | 0.9934 | 0.49% | -0.48% | -3.17% | -6.76% | -0.68% | -1.41% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9886 | 0.9886 | -2.68% | -1.76% | -0.74% | -6.81% | -1.14% | -1.89% | -4.25% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0158 | 1.0158 | 0.42% | 1.29% | 1.99% | -5.20% | 2.02% | 0.81% | -1.62% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0116 | 1.0116 | 1.69% | 1.85% | 2.82% | -3.82% | 0.83% | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9948 | 0.9948 | -0.34% | -2.25% | -0.17% | -6.25% | 2.15% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9982 | 0.9982 | -0.80% | -1.61% | 3.89% | -3.80% | 2.09% | -0.93% | -3.08% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0063 | 1.0063 | 0.34% | -2.03% | 4.74% | 0.32% | 4.16% | -0.13% | -2.29% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0029 | 1.0029 | 0.98% | -3.75% | 4.38% | 0.16% | 3.32% | -0.47% | -2.62% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9932 | 0.9932 | -2.41% | -3.91% | 5.69% | -3.41% | 1.26% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0177 | 1.0177 | 0.32% | -1.05% | 9.49% | -2.58% | 2.91% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0145 | 1.0145 | -1.23% | -2.55% | 6.81% | -4.92% | 2.04% | 0.68% | -0.97% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0271 | 1.0271 | -1.43% | -1.71% | 8.14% | -2.13% | 2.70% | 1.94% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0420 | 1.0420 | 0.81% | 1.08% | 9.71% | -0.71% | 3.71% | 3.41% | 1.72% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0336 | 1.0336 | 0.50% | 1.51% | 4.71% | -2.97% | 0.79% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0285 | 1.0285 | -1.21% | 0.34% | 4.37% | -3.02% | 2.65% | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0411 | 1.0411 | -0.37% | 0.44% | 4.03% | -4.11% | 3.68% | 3.32% | 1.23% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0450 | 1.0450 | 1.37% | 1.38% | 4.42% | -5.20% | 7.63% | 3.71% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0309 | 1.0309 | 1.25% | 0.49% | 3.01% | -5.15% | 6.66% | 2.31% | 0.23% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0182 | 1.0182 | -0.66% | 2.23% | 0.66% | -8.10% | 5.90% | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0250 | 1.0250 | -1.11% | 5.47% | 1.91% | -7.55% | 4.98% | 1.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0365 | 1.0365 | 0.55% | 5.35% | 2.94% | -7.60% | 5.49% | 2.87% | 1.75% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0308 | 1.0308 | 0.48% | 4.13% | 2.37% | -8.63% | 5.27% | 2.30% | 1.19% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0259 | 1.0259 | 3.00% | 2.95% | 1.89% | -9.55% | 3.86% | 1.82% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9960 | 0.9960 | 2.49% | 3.66% | -1.08% | -10.45% | 1.83% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9718 | 0.9718 | -1.23% | 2.46% | -3.49% | -13.06% | -1.25% | -3.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9839 | 0.9839 | -0.61% | 3.63% | -2.28% | -12.16% | -0.20% | -2.35% | 0.10% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9899 | 0.9899 | -0.66% | 5.34% | -1.69% | -10.95% | 0.39% | -1.76% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9965 | 0.9965 | 3.72% | 7.21% | -1.03% | -9.92% | 3.93% | -1.10% | 1.38% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9608 | 0.9608 | 1.30% | 1.16% | -4.64% | -12.10% | -1.70% | -4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9485 | 0.9485 | -0.09% | -1.94% | -5.81% | -14.41% | -2.92% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9494 | 0.9494 | 1.03% | -2.70% | -5.40% | -15.32% | 0.58% | -5.78% | -5.00% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9397 | 0.9397 | 1.10% | -4.80% | -7.49% | -15.17% | -1.90% | -6.74% | -5.97% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9295 | 0.9295 | -2.14% | -5.67% | -8.50% | -15.52% | -2.20% | -7.75% | -6.99% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9498 | 0.9498 | -1.81% | -5.10% | -4.77% | -14.07% | 0.60% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9673 | 0.9673 | -0.86% | -4.49% | -3.92% | -14.64% | 3.67% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9757 | 0.9757 | -1.15% | -4.27% | -4.32% | -14.28% | 4.04% | -3.17% | -3.27% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9871 | 0.9871 | 0.17% | -2.41% | -3.81% | -14.28% | 4.36% | -2.03% | -2.14% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9854 | 0.9854 | -1.54% | -2.03% | -3.98% | -14.65% | 6.84% | -2.20% | -2.31% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0008 | 1.0008 | -1.18% | -0.61% | -3.10% | -11.56% | 10.79% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0128 | 1.0128 | -0.63% | 0.59% | -3.83% | -9.34% | 13.59% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0192 | 1.0192 | 0.76% | 1.22% | -3.51% | -11.44% | 19.11% | 1.15% | -0.25% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0115 | 1.0115 | 0.57% | 0.46% | -3.33% | -11.67% | 16.87% | 0.39% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0058 | 1.0058 | -0.11% | -0.11% | -3.87% | -12.74% | 11.14% | -0.18% | -1.57% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0069 | 1.0069 | -0.07% | 1.55% | 0.38% | -14.04% | 8.95% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0076 | 1.0076 | 0.06% | 1.02% | 0.63% | -16.32% | 6.24% | 0.00% | 0.95% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0070 | 1.0070 | 0.34% | 0.02% | 0.57% | -15.96% | 7.97% | -0.06% | 0.89% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0036 | 1.0036 | -1.20% | -1.59% | 0.23% | -19.61% | 6.45% | -0.40% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0158 | 1.0158 | 2.45% | -1.01% | -4.80% | -18.63% | 6.22% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9915 | 0.9915 | -0.59% | -3.62% | -5.53% | -20.58% | 3.39% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9974 | 0.9974 | -0.93% | -3.43% | -4.96% | -23.16% | 2.99% | -1.01% | -2.04% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0068 | 1.0068 | -1.27% | -4.40% | -4.06% | -21.39% | 3.31% | -0.08% | -1.12% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0198 | 1.0198 | -0.62% | -3.46% | -2.82% | -18.54% | 3.21% | 1.21% | 0.16% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0262 | 1.0262 | -0.24% | -1.92% | -5.48% | -15.79% | 3.65% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0287 | 1.0287 | -0.40% | -1.91% | -6.68% | -16.72% | 2.46% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0328 | 1.0328 | -1.93% | -3.06% | -4.98% | -15.52% | 2.62% | 2.50% | 4.34% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0531 | 1.0531 | -0.30% | -0.74% | -3.11% | -12.18% | 5.27% | 4.52% | 6.40% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0563 | 1.0563 | 0.96% | -1.42% | -2.82% | -11.98% | 5.59% | 4.83% | 6.72% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0463 | 1.0463 | -0.23% | -0.52% | -6.73% | -10.45% | 4.87% | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0487 | 1.0487 | -1.57% | -0.97% | -7.05% | -11.19% | 4.58% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0654 | 1.0654 | 0.42% | 0.41% | -6.07% | -8.86% | 7.95% | 5.74% | 1.66% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0609 | 1.0609 | -0.99% | 2.25% | -6.46% | -11.76% | 8.19% | 5.29% | 1.23% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0715 | 1.0715 | 1.87% | 6.82% | -5.53% | -11.09% | 7.93% | 6.34% | 2.24% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0518 | 1.0518 | -0.68% | 5.04% | -6.10% | -12.17% | 7.68% | 4.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0590 | 1.0590 | -0.20% | 2.99% | -4.73% | -10.19% | 7.63% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0611 | 1.0611 | 2.26% | 1.58% | -4.09% | -8.93% | 7.11% | 5.31% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0376 | 1.0376 | 3.44% | -2.76% | -6.21% | -8.74% | 3.38% | 2.98% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0031 | 1.0031 | 0.18% | -4.42% | -9.33% | -11.15% | 0.23% | -0.45% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0013 | 1.0013 | -2.63% | -4.58% | -10.69% | -9.26% | -0.66% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0283 | 1.0283 | -1.56% | -3.46% | -7.17% | -6.81% | 1.70% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0446 | 1.0446 | -2.10% | -1.50% | -5.06% | -6.15% | -1.27% | 3.67% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0670 | 1.0670 | 1.67% | -1.72% | -3.03% | -5.17% | 0.91% | 5.90% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0495 | 1.0495 | 0.01% | -4.79% | -4.62% | -7.48% | -0.10% | 4.16% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0494 | 1.0494 | -1.48% | -3.45% | -7.81% | -7.66% | -2.36% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0652 | 1.0652 | 0.44% | -3.85% | -7.50% | -4.35% | 0.24% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0605 | 1.0605 | -2.32% | -4.35% | -8.14% | -4.59% | 1.61% | 5.25% | 2.45% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0857 | 1.0857 | -1.51% | -3.22% | -5.96% | -4.32% | 3.54% | 7.75% | 4.89% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1023 | 1.1023 | 1.42% | -2.30% | -4.52% | -2.48% | 4.57% | 9.40% | 6.49% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0869 | 1.0869 | -1.90% | -4.17% | -5.56% | -5.61% | 1.47% | 7.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1079 | 1.1079 | -0.07% | -0.39% | -3.26% | -5.08% | 5.50% | 9.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1087 | 1.1087 | -1.17% | -0.81% | -3.81% | -5.66% | 4.87% | 10.03% | 6.81% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1218 | 1.1218 | -0.57% | 0.15% | -2.67% | -6.16% | 6.25% | 11.33% | 8.07% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1282 | 1.1282 | -0.53% | 1.49% | -2.12% | -2.70% | 7.82% | 11.97% | 8.69% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1342 | 1.1342 | 1.98% | 2.52% | -5.00% | -2.15% | 12.14% | 12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1122 | 1.1122 | -0.50% | 1.76% | -5.73% | -5.38% | 10.35% | 10.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1178 | 1.1178 | -0.21% | 0.87% | -5.29% | -4.91% | 11.71% | 10.94% | 10.54% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1201 | 1.1201 | 0.76% | -0.10% | -5.09% | -4.71% | 9.90% | 11.17% | 10.77% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1116 | 1.1116 | 0.48% | 0.35% | -5.81% | -5.44% | 10.71% | 10.32% | 9.93% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1063 | 1.1063 | 1.22% | 0.55% | -5.56% | -5.89% | 9.11% | 9.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0930 | 1.0930 | -1.37% | -1.11% | -9.23% | -4.22% | 10.39% | 8.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1082 | 1.1082 | -1.16% | -2.21% | -7.51% | -3.99% | 12.84% | 9.98% | 11.31% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1212 | 1.1212 | 1.22% | -1.50% | -10.19% | -6.85% | 15.07% | 11.27% | 12.62% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1077 | 1.1077 | 0.67% | -3.81% | -11.27% | -9.30% | 12.51% | 9.93% | 11.26% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1003 | 1.1003 | -0.45% | -4.69% | -11.86% | -11.45% | 10.83% | 9.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1053 | 1.1053 | -2.46% | -2.32% | -14.85% | -16.09% | 11.03% | 9.70% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1332 | 1.1332 | -0.45% | 1.43% | -11.52% | -11.79% | 14.96% | 12.47% | 14.28% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1383 | 1.1383 | -1.15% | -1.09% | -9.07% | -11.06% | 15.69% | 12.97% | 14.79% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1516 | 1.1516 | -0.25% | 0.56% | -8.01% | -9.78% | 17.61% | 14.29% | 16.14% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1545 | 1.1545 | 2.02% | 0.16% | -6.54% | -9.95% | 18.37% | 14.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1316 | 1.1316 | 1.29% | -3.60% | -7.44% | -11.31% | 17.59% | 12.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.1172 | 1.1172 | -2.93% | -5.27% | -6.83% | -15.44% | 15.59% | 10.88% | 11.72% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.1509 | 1.1509 | 0.50% | -3.60% | -4.09% | -10.42% | 17.14% | 14.22% | 15.09% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.1452 | 1.1452 | -0.64% | -2.93% | -4.57% | -10.28% | 14.12% | 13.66% | 14.52% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.1526 | 1.1526 | -1.81% | -2.34% | -2.40% | -13.18% | 14.73% | 14.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.1739 | 1.1739 | -0.47% | -0.17% | 0.42% | -10.09% | 17.74% | 16.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.1794 | 1.1794 | -1.21% | 0.68% | -1.90% | -9.17% | 18.29% | 17.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.1939 | 1.1939 | 1.20% | -0.85% | -0.93% | -8.05% | 18.37% | 18.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.1798 | 1.1798 | -0.03% | -1.54% | -2.10% | -8.90% | 16.34% | 17.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.1802 | 1.1802 | 0.37% | -5.46% | 1.29% | -1.63% | 15.32% | 17.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.1759 | 1.1759 | 0.38% | -5.81% | 3.42% | -3.27% | 16.45% | 16.70% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.1714 | 1.1714 | -2.72% | -6.17% | 3.76% | -1.77% | 13.63% | 16.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.2041 | 1.2041 | 0.49% | -7.24% | 6.65% | 0.33% | 19.45% | 19.50% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.1982 | 1.1982 | -4.02% | -6.45% | 6.13% | -0.02% | 19.35% | 18.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.2484 | 1.2484 | -3.83% | 1.06% | 10.05% | 9.12% | 28.48% | 23.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.2981 | 1.2981 | 1.35% | 6.18% | 14.43% | 13.04% | 32.28% | 28.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.2808 | 1.2808 | 2.31% | 6.81% | 12.91% | 10.94% | 32.46% | 27.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.2519 | 1.2519 | 2.73% | 4.33% | 12.63% | 12.01% | 30.94% | 24.25% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.2186 | 1.2186 | -1.35% | 4.30% | 7.39% | 8.21% | 28.79% | 20.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.2353 | 1.2353 | 1.05% | 4.61% | 9.29% | 8.29% | 31.40% | 22.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.2225 | 1.2225 | 1.95% | 4.58% | 8.16% | 7.27% | 29.26% | 21.33% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.1991 | 1.1991 | -0.07% | -0.27% | 6.09% | 8.98% | 25.76% | 19.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.2000 | 1.2000 | 2.70% | -0.42% | 2.11% | 8.14% | 27.46% | 19.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.1684 | 1.1684 | -1.06% | -2.44% | -2.27% | 6.34% | 20.06% | 15.96% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.1809 | 1.1809 | 1.02% | 0.15% | 1.85% | 9.50% | 21.72% | 17.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.1690 | 1.1690 | -2.77% | 0.33% | 0.82% | 6.02% | 19.05% | 16.02% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2023 | 1.2023 | -0.23% | 5.74% | 3.69% | 8.86% | 25.83% | 19.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2051 | 1.2051 | 0.63% | 6.74% | 2.52% | 8.62% | 26.12% | 19.60% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.1976 | 1.1976 | 1.57% | 8.53% | 1.88% | 7.94% | 28.24% | 18.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.1791 | 1.1791 | 1.19% | 6.86% | 0.31% | 9.09% | 26.36% | 17.02% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.1652 | 1.1652 | 2.48% | 4.68% | -0.88% | 7.80% | 28.18% | 15.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.1370 | 1.1370 | 0.71% | 1.05% | -3.28% | 5.19% | 26.88% | 12.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.1290 | 1.1290 | 2.31% | -0.48% | -2.19% | 5.12% | 25.68% | 12.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.1035 | 1.1035 | 0.01% | -2.90% | -8.32% | 2.75% | 22.90% | 9.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1034 | 1.1034 | -0.87% | -0.92% | -9.65% | 2.74% | 23.99% | 9.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1131 | 1.1131 | -1.08% | 0.14% | -10.42% | 3.98% | 20.50% | 10.47% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1252 | 1.1252 | -0.81% | -0.84% | -9.45% | 2.83% | 22.40% | 11.67% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1344 | 1.1344 | -0.18% | 0.36% | -11.70% | 6.84% | 24.40% | 12.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.1364 | 1.1364 | 2.05% | -1.31% | -11.21% | 7.03% | 26.35% | 12.78% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.1136 | 1.1136 | 0.19% | -4.59% | -12.76% | 4.88% | 24.23% | 10.52% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.1115 | 1.1115 | -2.04% | -5.42% | -13.30% | 0.68% | 27.57% | 10.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.1347 | 1.1347 | 0.39% | -5.09% | -11.49% | 1.38% | 28.78% | 12.61% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.1303 | 1.1303 | -1.84% | -2.52% | -14.45% | 2.27% | 28.04% | 12.18% | -- | 暂停申购 | 暂停赎回 |
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