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| 财通景气行业A(010418)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 | | 2024-05-17 | 0.6564 | 0.6564 | 0.00% | 0.12% | 5.12% | -- | 1.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6483 | 0.6483 | 0.11% | -1.52% | 3.79% | -- | -1.61% | -4.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6476 | 0.6476 | 0.95% | -2.73% | 2.57% | -- | -1.30% | -4.68% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6415 | 0.6415 | -2.15% | -2.88% | 1.60% | -- | -2.23% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6556 | 0.6556 | -1.32% | 2.17% | 3.21% | -- | -0.64% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6644 | 0.6644 | 0.93% | 3.54% | -- | -- | 0.96% | -2.21% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6583 | 0.6583 | -1.13% | 2.59% | 3.31% | -- | -0.89% | -3.11% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6658 | 0.6658 | 0.80% | 3.76% | -- | -- | -0.30% | -2.00% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6605 | 0.6605 | 2.93% | 0.59% | -- | 18.45% | -1.09% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6417 | 0.6417 | -2.27% | -- | -- | -- | -3.23% | -5.55% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6566 | 0.6566 | 2.96% | 5.97% | -- | -- | -0.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6377 | 0.6377 | 0.57% | 3.34% | -- | -- | -3.45% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6341 | 0.6341 | -0.02% | -- | -- | 5.63% | -3.65% | -6.67% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 0.6342 | 0.00% | 1.57% | -- | 7.27% | -3.62% | -6.65% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6196 | 0.6196 | 0.41% | -0.80% | -- | 5.36% | -6.95% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6171 | 0.6171 | 0.00% | -2.26% | -- | 0.13% | -9.78% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6244 | 0.6244 | 0.00% | -1.70% | -- | 1.63% | -9.53% | -8.10% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6246 | 0.6246 | -1.08% | -1.98% | -- | -1.45% | -8.52% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6314 | 0.6314 | -0.60% | -- | -5.04% | 0.43% | -7.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6352 | 0.6352 | 0.00% | -- | -2.90% | 0.54% | -8.81% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6352 | 0.6352 | 0.00% | -- | -1.00% | -0.31% | -9.79% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6372 | 0.6372 | 0.00% | -4.31% | -0.69% | -1.27% | -10.10% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6659 | 0.6659 | 0.00% | -- | -- | -3.10% | -4.64% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6732 | 0.6732 | 0.00% | 2.06% | 10.71% | 0.03% | 0.52% | -0.91% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6596 | 0.6596 | 0.00% | -- | -- | -3.60% | -4.25% | -2.91% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6649 | 0.6649 | 1.64% | -- | -- | -3.82% | -2.75% | -2.13% | -28.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6542 | 0.6542 | 1.96% | -- | -- | -4.31% | -4.31% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6416 | 0.6416 | 0.00% | -- | -- | -4.57% | -8.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6390 | 0.6390 | 0.00% | 5.25% | 14.60% | -4.58% | -11.00% | -5.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6382 | 0.6382 | 5.12% | -- | -- | -5.16% | -12.26% | -6.06% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6071 | 0.6071 | 0.00% | -0.16% | -- | -8.78% | -16.54% | -10.64% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6237 | 0.6237 | -0.16% | 5.19% | -- | -5.27% | -14.15% | -8.20% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6247 | 0.6247 | 0.00% | -- | 5.77% | -5.41% | -14.65% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6081 | 0.6081 | 2.49% | -- | -1.33% | -8.04% | -17.39% | -10.49% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5933 | 0.5933 | 0.07% | -- | -3.73% | -10.28% | -20.31% | -12.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5929 | 0.5929 | 0.00% | -- | -3.80% | -10.19% | -18.73% | -12.73% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5576 | 0.5576 | 0.00% | -- | -15.40% | -16.51% | -22.06% | -17.93% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5338 | 0.5338 | 0.00% | -- | -21.43% | -18.14% | -26.20% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6003 | 0.6003 | 1.54% | -3.29% | -10.32% | -2.60% | -15.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5912 | 0.5912 | 0.10% | -3.78% | -11.75% | -3.60% | -16.44% | -12.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5906 | 0.5906 | 0.43% | -6.58% | -11.84% | -2.11% | -16.52% | -13.07% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5881 | 0.5881 | -4.58% | -7.21% | -12.21% | -3.65% | -16.88% | -13.44% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6163 | 0.6163 | -0.71% | -1.97% | -8.80% | -0.21% | -12.57% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6207 | 0.6207 | 1.03% | -1.76% | -7.99% | -0.85% | -11.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6144 | 0.6144 | -2.82% | -3.58% | -9.46% | -2.94% | -13.00% | -9.57% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6322 | 0.6322 | -0.25% | -1.34% | -6.84% | -0.13% | -10.10% | -6.95% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6338 | 0.6338 | 0.81% | -1.80% | -6.60% | -0.35% | -7.54% | -6.71% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6287 | 0.6287 | -0.49% | -4.61% | -9.06% | -1.47% | -6.57% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6318 | 0.6318 | -0.85% | -5.04% | -7.59% | -0.54% | -6.76% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6372 | 0.6372 | -0.56% | -5.16% | -5.22% | 1.55% | -5.60% | -6.21% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6408 | 0.6408 | -0.71% | -5.68% | -4.69% | 2.20% | -5.33% | -5.68% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6454 | 0.6454 | -2.08% | -6.08% | -4.00% | 2.95% | -3.21% | -5.00% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6591 | 0.6591 | -0.93% | -4.09% | -0.81% | 5.14% | -1.45% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6653 | 0.6653 | -0.98% | -2.49% | -1.52% | 6.13% | 0.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6719 | 0.6719 | -1.10% | 0.42% | -0.49% | 7.18% | 2.17% | -1.10% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -1.14% | 2.32% | 0.62% | 8.37% | 2.88% | 0.00% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6872 | 0.6872 | 0.72% | 2.58% | 2.13% | 9.62% | 5.48% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6823 | 0.6823 | 1.97% | 1.38% | 2.52% | 8.84% | 4.06% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6691 | 0.6691 | 0.77% | -0.24% | 0.78% | 6.07% | 1.26% | 1.75% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6640 | 0.6640 | -0.81% | -1.75% | 0.85% | 6.04% | 2.41% | 0.97% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6694 | 0.6694 | -0.07% | -0.77% | 1.67% | 6.19% | 3.65% | 1.79% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6699 | 0.6699 | -0.46% | -1.28% | 1.96% | 6.65% | 2.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6730 | 0.6730 | 0.34% | -1.64% | 1.77% | 7.08% | 3.47% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6707 | 0.6707 | -0.75% | -2.63% | 1.42% | 6.02% | 4.31% | 1.99% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6758 | 0.6758 | 0.18% | -2.24% | 2.36% | 6.41% | 3.33% | 2.77% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6746 | 0.6746 | -0.59% | -1.33% | 2.18% | 6.17% | 1.25% | 2.59% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6786 | 0.6786 | -0.82% | 0.94% | 2.82% | 7.22% | 1.60% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6842 | 0.6842 | -0.67% | 2.59% | 4.39% | 8.40% | 1.14% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6888 | 0.6888 | -0.36% | 2.85% | 5.64% | 8.27% | 1.91% | 4.74% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6913 | 0.6913 | 1.11% | 4.03% | 6.50% | 8.34% | 4.71% | 5.12% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6837 | 0.6837 | 1.70% | 1.20% | 5.33% | 7.15% | 2.66% | 3.97% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6723 | 0.6723 | 0.81% | -0.43% | 2.36% | 6.19% | 1.43% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6669 | 0.6669 | -0.42% | -1.20% | 0.74% | 5.42% | -0.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6697 | 0.6697 | 0.78% | -0.48% | 0.27% | 4.40% | -0.83% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6645 | 0.6645 | -1.64% | -0.15% | 0.94% | 3.63% | -2.34% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6756 | 0.6756 | 0.06% | 1.76% | 2.63% | 5.38% | 0.51% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6752 | 0.6752 | 0.03% | 2.55% | 2.72% | 6.20% | 1.56% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6750 | 0.6750 | 0.31% | 2.21% | 2.43% | 7.38% | 2.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6729 | 0.6729 | 1.11% | 2.42% | 6.25% | 8.58% | 1.89% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6655 | 0.6655 | 0.24% | 0.64% | 5.08% | 9.26% | 1.96% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6639 | 0.6639 | 0.84% | 0.39% | 4.83% | 8.84% | 1.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6584 | 0.6584 | -0.30% | -0.27% | 7.35% | 7.51% | 1.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6604 | 0.6604 | 0.52% | 0.47% | 9.46% | 8.78% | 3.98% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6570 | 0.6570 | -0.65% | -0.45% | 7.63% | 7.13% | 2.27% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6613 | 0.6613 | 0.00% | 0.90% | 8.34% | 7.67% | 1.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6613 | 0.6613 | 0.17% | 1.43% | 8.34% | 7.01% | 0.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6602 | 0.6602 | 0.44% | 1.71% | 4.30% | 4.78% | 0.14% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6573 | 0.6573 | -0.41% | 1.33% | 3.84% | 5.08% | 1.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6600 | 0.6600 | 0.70% | 0.49% | 3.77% | 4.40% | 0.66% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6554 | 0.6554 | 0.52% | -1.00% | 3.05% | 3.25% | 1.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6520 | 0.6520 | 0.45% | -2.38% | 2.52% | 2.02% | 0.80% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6491 | 0.6491 | 0.06% | -1.40% | 3.44% | 0.00% | 2.20% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6487 | 0.6487 | -1.23% | -0.52% | 3.46% | 1.08% | 1.61% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6568 | 0.6568 | -0.79% | -0.08% | 4.77% | 1.75% | 2.00% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6620 | 0.6620 | -0.88% | 0.29% | 5.60% | 2.94% | 2.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6679 | 0.6679 | 1.46% | 1.35% | 6.54% | 3.02% | 3.12% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6583 | 0.6583 | 0.95% | 3.95% | 5.01% | 0.92% | 3.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6521 | 0.6521 | -0.79% | 6.26% | 4.02% | 0.94% | 2.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6573 | 0.6573 | -0.42% | 6.65% | 4.85% | 0.80% | 5.29% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6601 | 0.6601 | 0.17% | 7.63% | 5.30% | 1.24% | 9.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6590 | 0.6590 | 4.06% | 9.23% | 5.12% | 0.37% | 9.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6333 | 0.6333 | 3.19% | 3.75% | 0.40% | -2.64% | 1.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6137 | 0.6137 | -0.42% | -0.63% | -2.00% | -6.60% | -2.12% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6163 | 0.6163 | 0.49% | -1.55% | -2.24% | -6.17% | -3.87% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6133 | 0.6133 | 1.66% | -3.11% | -2.36% | -5.33% | -6.52% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6033 | 0.6033 | -1.16% | -4.69% | -3.95% | -7.44% | -13.16% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6104 | 0.6104 | -1.17% | -4.03% | -3.51% | -5.73% | -12.27% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6176 | 0.6176 | -1.34% | -3.21% | -2.76% | -4.84% | -12.56% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6260 | 0.6260 | -1.11% | -1.45% | -1.48% | -3.45% | -14.91% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6330 | 0.6330 | 0.00% | 0.88% | 0.02% | -2.66% | -13.29% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6330 | 0.6330 | -0.47% | 0.96% | 0.02% | -2.19% | -12.80% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6360 | 0.6360 | -0.33% | 1.45% | -0.03% | -2.53% | -12.24% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6381 | 0.6381 | 0.46% | 1.79% | 0.00% | -0.58% | -10.62% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6352 | 0.6352 | 1.23% | 1.32% | -0.45% | -1.96% | -8.84% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6275 | 0.6275 | 0.08% | 0.10% | -0.88% | -2.62% | -9.73% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6270 | 0.6270 | 0.02% | 0.02% | -0.96% | -2.12% | -5.67% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6269 | 0.6269 | -0.62% | -0.25% | 2.92% | -2.47% | -5.74% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6308 | 0.6308 | 0.73% | -0.28% | 3.41% | -2.03% | -6.67% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6262 | 0.6262 | -0.67% | -1.40% | 2.66% | -0.71% | -4.29% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6304 | 0.6304 | 0.37% | -0.79% | 3.34% | -1.07% | -5.39% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6281 | 0.6281 | -0.06% | -0.76% | 2.41% | -1.43% | -8.01% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6285 | 0.6285 | -0.65% | -0.43% | 2.33% | -1.37% | -8.75% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6326 | 0.6326 | -0.39% | -0.57% | 2.36% | -2.27% | -9.54% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6351 | 0.6351 | -0.05% | -0.47% | 2.77% | -3.19% | -9.53% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6354 | 0.6354 | 0.40% | -0.42% | 2.82% | -4.11% | -9.46% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6329 | 0.6329 | 0.27% | -0.03% | 0.11% | -4.64% | -11.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6312 | 0.6312 | -0.79% | -0.22% | -0.57% | -3.72% | -14.08% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6362 | 0.6362 | -0.30% | -0.83% | -0.45% | -1.52% | -14.97% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6381 | 0.6381 | 0.00% | -0.48% | -0.16% | -1.07% | -11.75% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6381 | 0.6381 | 0.79% | -0.47% | -0.16% | 0.79% | -11.75% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6331 | 0.6331 | 0.08% | -0.42% | -1.92% | -0.91% | -12.37% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6326 | 0.6326 | -1.39% | -0.03% | -1.63% | -0.39% | -14.39% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6415 | 0.6415 | 0.05% | 2.05% | -1.05% | 0.12% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6412 | 0.6412 | 0.02% | 3.47% | -1.10% | -0.08% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6411 | 0.6411 | 0.83% | 5.25% | -1.11% | -0.79% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6358 | 0.6358 | 0.47% | 4.23% | -2.50% | -0.13% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6328 | 0.6328 | 0.67% | 3.33% | -2.94% | -0.77% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6286 | 0.6286 | 1.44% | 3.54% | -4.26% | -2.25% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6197 | 0.6197 | 1.74% | 1.04% | -5.62% | -4.13% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6091 | 0.6091 | -0.15% | -0.83% | -7.23% | -6.52% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6100 | 0.6100 | -0.39% | -1.29% | -7.13% | -5.82% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6124 | 0.6124 | 0.87% | -2.81% | -5.46% | -5.73% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6071 | 0.6071 | -1.01% | -2.94% | -6.86% | -7.71% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6133 | 0.6133 | -0.15% | -2.99% | -5.91% | -7.50% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6142 | 0.6142 | -0.61% | -3.25% | -5.77% | -5.58% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6180 | 0.6180 | -1.92% | -3.30% | -4.69% | -3.87% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6301 | 0.6301 | 0.74% | -2.93% | -3.11% | -2.90% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6255 | 0.6255 | -1.06% | -2.54% | -3.35% | -4.46% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6322 | 0.6322 | -0.41% | -2.06% | -2.32% | -4.05% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6348 | 0.6348 | -0.67% | -1.29% | -1.92% | -3.25% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6391 | 0.6391 | -1.54% | -1.42% | -1.36% | -3.37% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6491 | 0.6491 | 1.14% | -0.49% | 0.73% | -1.62% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6418 | 0.6418 | -0.57% | -0.65% | 0.19% | -2.48% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6455 | 0.6455 | 0.37% | -1.01% | 0.76% | -2.82% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6431 | 0.6431 | -0.80% | -1.37% | 0.39% | -3.70% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6483 | 0.6483 | -0.61% | -1.26% | -0.48% | -2.54% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6523 | 0.6523 | 0.98% | 0.28% | 0.34% | -1.63% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6460 | 0.6460 | -0.94% | -1.69% | 0.26% | -2.58% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6521 | 0.6521 | 0.02% | -0.72% | 1.21% | -1.66% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6520 | 0.6520 | -0.70% | 0.65% | 1.20% | -1.67% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6566 | 0.6566 | 0.94% | 0.74% | 2.15% | -0.98% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6505 | 0.6505 | -1.00% | 0.46% | 1.03% | -2.20% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6571 | 0.6571 | 0.05% | 1.25% | 4.19% | -0.51% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6568 | 0.6568 | 1.39% | 1.30% | 3.08% | -0.20% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6478 | 0.6478 | -0.61% | -0.38% | 1.66% | -1.55% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6518 | 0.6518 | 0.66% | 0.71% | 2.29% | -2.12% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6475 | 0.6475 | -0.23% | -0.77% | 0.03% | -4.24% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6490 | 0.6490 | 0.09% | 1.12% | -1.07% | -5.12% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6484 | 0.6484 | -0.29% | 0.08% | -2.14% | -6.25% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6503 | 0.6503 | 0.48% | 0.92% | -1.86% | -5.78% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6472 | 0.6472 | -0.81% | 1.03% | -1.28% | -5.21% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6525 | 0.6525 | 1.67% | 1.68% | 1.01% | -4.81% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6418 | 0.6418 | -0.94% | -0.42% | -0.50% | -6.05% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6479 | 0.6479 | 0.54% | -0.54% | 2.34% | -6.99% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6444 | 0.6444 | 0.59% | -0.88% | 1.78% | -8.48% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6406 | 0.6406 | -0.17% | -0.57% | 0.87% | -9.62% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6417 | 0.6417 | -0.43% | 0.12% | 0.16% | -9.38% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6445 | 0.6445 | -1.06% | 0.26% | 0.44% | -9.25% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6514 | 0.6514 | 0.20% | 1.16% | 0.80% | -8.28% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6501 | 0.6501 | 0.90% | 3.08% | 0.60% | -8.41% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6443 | 0.6443 | 0.53% | 1.11% | 0.19% | -6.57% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6409 | 0.6409 | -0.30% | 0.58% | -0.85% | -5.46% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6428 | 0.6428 | -0.17% | 0.88% | -1.35% | -6.20% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6439 | 0.6439 | 2.09% | -0.53% | -1.18% | -4.96% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6307 | 0.6307 | -1.02% | -3.86% | -3.21% | -6.63% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6372 | 0.6372 | -1.56% | -2.81% | -2.04% | -4.85% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6473 | 0.6473 | -1.33% | 0.20% | -0.49% | -1.30% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6560 | 0.6560 | -1.00% | 1.71% | 0.85% | -2.06% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6626 | 0.6626 | -0.17% | 4.66% | 1.21% | -1.74% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6637 | 0.6637 | 1.24% | 3.88% | 0.73% | -3.35% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6556 | 0.6556 | 1.49% | 3.23% | -0.08% | -4.83% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6460 | 0.6460 | 0.16% | 0.83% | -1.54% | -6.94% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6450 | 0.6450 | 1.88% | 0.51% | -1.69% | -5.66% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6331 | 0.6331 | -0.91% | -2.03% | -3.80% | -9.00% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6389 | 0.6389 | 0.60% | 0.36% | -3.81% | -8.72% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6351 | 0.6351 | -0.87% | -0.41% | -4.90% | -10.09% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6407 | 0.6407 | -0.16% | -0.37% | -4.06% | -10.77% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6417 | 0.6417 | -0.70% | -0.73% | -3.91% | -11.17% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6462 | 0.6462 | 1.51% | -0.83% | -2.55% | -11.25% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6366 | 0.6366 | -0.17% | -1.71% | -4.00% | -12.93% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6377 | 0.6377 | -0.84% | -1.83% | -3.83% | -12.33% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6431 | 0.6431 | -0.51% | -2.23% | -3.02% | -11.59% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6464 | 0.6464 | -0.80% | -2.50% | -2.52% | -11.14% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6516 | 0.6516 | 0.60% | 0.17% | -1.35% | -10.31% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6477 | 0.6477 | -0.29% | 0.75% | -1.58% | -10.85% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6496 | 0.6496 | -1.25% | 0.11% | -1.28% | -10.58% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6578 | 0.6578 | -0.78% | 0.47% | -1.22% | -10.12% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6630 | 0.6630 | 1.92% | 0.62% | -0.44% | -9.53% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6505 | 0.6505 | 1.18% | -0.85% | -4.90% | -10.83% | -- | -1.08% | -- | 开放申购 | 开放赎回 |
|