|
| 财通智选消费A(010703)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 | | 2024-05-20 | 0.6847 | 0.6847 | 0.00% | 0.16% | -- | 12.65% | -8.88% | 3.46% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6772 | 0.6772 | -0.01% | -2.21% | 4.88% | -- | -9.08% | 2.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6773 | 0.6773 | -1.38% | -0.97% | -- | -- | -9.17% | 2.34% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6868 | 0.6868 | 0.47% | -- | -- | -- | -6.70% | 3.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6836 | 0.6836 | -0.78% | -1.50% | -- | -- | -7.13% | 3.29% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6890 | 0.6890 | -0.51% | 1.19% | 5.92% | -- | -7.48% | 4.11% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6925 | 0.6925 | 1.26% | 1.70% | 5.23% | -- | -6.38% | 4.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6839 | 0.6839 | 0.00% | 0.44% | 4.14% | -- | -8.62% | 3.34% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6940 | 0.6940 | 1.92% | 1.89% | 3.72% | 20.74% | -8.02% | 4.87% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6809 | 0.6809 | -0.03% | 2.89% | -- | -- | -11.02% | 2.89% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6811 | 0.6811 | 0.00% | 2.68% | -- | -- | -10.99% | 2.92% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6605 | 0.6605 | 0.00% | -- | 0.08% | -- | -12.19% | -0.20% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6618 | 0.6618 | -0.23% | 2.49% | -- | 9.73% | -13.07% | 0.00% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6633 | 0.6633 | 0.00% | -- | -- | 10.13% | -12.87% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6600 | 0.6600 | 2.21% | 1.46% | -- | 4.83% | -15.64% | -0.27% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6457 | 0.6457 | 0.00% | -1.88% | -- | 0.12% | -16.82% | -2.43% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6505 | 0.6505 | -1.15% | -2.78% | 0.82% | 2.57% | -17.43% | -1.71% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6581 | 0.6581 | 0.21% | -1.89% | 2.00% | 3.61% | -16.89% | -0.56% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6567 | 0.6567 | -1.85% | -2.51% | 1.78% | 3.79% | -17.06% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6691 | 0.6691 | -0.25% | -- | 3.38% | 1.69% | -15.47% | 1.10% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6708 | 0.6708 | -0.42% | 1.38% | 3.65% | 1.36% | -15.52% | 1.36% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6736 | 0.6736 | 0.00% | 2.06% | 4.08% | 0.69% | -15.16% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6617 | 0.6617 | 0.26% | -- | 4.98% | 2.86% | -13.82% | -0.02% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6600 | 0.6600 | 0.00% | -- | 5.58% | 1.24% | -14.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6768 | 0.6768 | 0.13% | 1.70% | 9.98% | 3.87% | -12.13% | 2.27% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6759 | 0.6759 | 0.00% | -- | 11.20% | 4.26% | -10.00% | 2.13% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6655 | 0.6655 | 0.00% | -- | -- | 0.17% | -13.31% | 0.56% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6640 | 0.6640 | 1.36% | -- | -- | -1.96% | -13.51% | 0.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6551 | 0.6551 | 1.53% | -- | -- | -2.96% | -14.67% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6452 | 0.6452 | 0.00% | -0.31% | -- | -3.83% | -17.31% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6493 | 0.6493 | 0.00% | 4.51% | 12.96% | -4.08% | -18.60% | -1.89% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6472 | 0.6472 | 0.75% | 3.54% | -- | -5.71% | -19.73% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6424 | 0.6424 | 3.40% | 3.66% | -- | -6.72% | -19.95% | -2.93% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6213 | 0.6213 | 0.00% | 0.96% | -- | -10.03% | -22.58% | -6.12% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6303 | 0.6303 | 0.83% | 4.04% | -- | -8.47% | -21.14% | -4.76% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6251 | 0.6251 | 0.87% | -- | 3.65% | -10.04% | -22.70% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6197 | 0.6197 | 0.70% | -- | 2.89% | -10.06% | -23.36% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6154 | 0.6154 | 1.25% | -- | -2.12% | -11.75% | -24.10% | -7.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6078 | 0.6078 | 0.33% | -- | -3.32% | -12.86% | -24.94% | -8.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6058 | 0.6058 | 0.00% | -- | -3.64% | -12.43% | -23.83% | -8.46% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5748 | 0.5748 | 5.64% | -- | -10.99% | -17.45% | -27.75% | -13.15% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5441 | 0.5441 | -2.07% | -- | -15.75% | -21.11% | -32.15% | -17.78% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5556 | 0.5556 | 0.00% | -- | -16.05% | -18.46% | -31.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6052 | 0.6052 | 0.35% | -3.88% | -6.55% | -9.82% | -24.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6031 | 0.6031 | 0.13% | -6.48% | -6.87% | -8.92% | -24.63% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6023 | 0.6023 | -4.20% | -6.18% | -7.00% | -10.04% | -24.73% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6287 | 0.6287 | -0.51% | -1.73% | -4.32% | -7.16% | -21.29% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6319 | 0.6319 | 0.37% | -1.50% | -3.66% | -7.87% | -20.70% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6296 | 0.6296 | -2.37% | -0.73% | -4.43% | -9.23% | -21.51% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6449 | 0.6449 | 0.45% | 1.53% | -2.11% | -7.07% | -20.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6420 | 0.6420 | 0.34% | 1.47% | -2.55% | -8.69% | -19.92% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6398 | 0.6398 | -0.27% | -0.93% | -5.54% | -9.18% | -18.97% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6415 | 0.6415 | 1.15% | -1.87% | -4.98% | -8.15% | -18.77% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6342 | 0.6342 | -0.16% | -3.62% | -5.47% | -8.63% | -19.96% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6352 | 0.6352 | 0.40% | -4.02% | -5.32% | -9.59% | -19.11% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6327 | 0.6327 | -2.03% | -5.43% | -5.69% | -9.56% | -18.74% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6458 | 0.6458 | -1.21% | -3.47% | -3.83% | -7.69% | -16.58% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6537 | 0.6537 | -0.65% | -1.09% | -3.80% | -6.56% | -13.92% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 0.6580 | -0.57% | 1.28% | -4.14% | -5.95% | -12.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6618 | 0.6618 | -1.08% | 2.88% | -3.58% | -5.40% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6690 | 0.6690 | 1.23% | 3.30% | -2.86% | -4.37% | -9.51% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6609 | 0.6609 | 1.72% | 1.43% | -4.30% | -5.53% | -10.33% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6497 | 0.6497 | 0.99% | 0.22% | -5.50% | -5.94% | -12.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6433 | 0.6433 | -1.32% | -2.10% | -6.58% | -6.22% | -12.94% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6519 | 0.6519 | 0.66% | -0.61% | -5.33% | -5.26% | -10.53% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6476 | 0.6476 | -0.61% | -1.70% | -6.01% | -6.21% | -11.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6516 | 0.6516 | 0.51% | -1.93% | -6.55% | -4.36% | -11.65% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6483 | 0.6483 | -1.34% | -3.17% | -7.05% | -5.47% | -12.64% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6571 | 0.6571 | 0.18% | -2.98% | -5.02% | -4.85% | -12.09% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6559 | 0.6559 | -0.44% | -2.84% | -5.19% | -5.30% | -13.17% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6588 | 0.6588 | -0.84% | -1.80% | -5.10% | -4.44% | -14.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6644 | 0.6644 | -0.76% | -1.01% | -3.50% | -2.89% | -12.87% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6695 | 0.6695 | -1.15% | -1.09% | -2.66% | -3.06% | -12.08% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6773 | 0.6773 | 0.33% | 0.86% | -1.95% | -2.70% | -11.76% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6751 | 0.6751 | 0.63% | -0.65% | -2.27% | -3.25% | -13.05% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6709 | 0.6709 | -0.04% | -2.26% | -4.01% | -2.80% | -13.07% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6712 | 0.6712 | -0.84% | -2.56% | -3.87% | -2.98% | -13.24% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6769 | 0.6769 | 0.80% | -1.71% | -2.79% | -3.71% | -12.10% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6715 | 0.6715 | -1.18% | -2.77% | -2.64% | -4.34% | -12.51% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6795 | 0.6795 | -1.01% | -1.16% | -1.48% | -3.69% | -11.62% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6864 | 0.6864 | -0.35% | -0.32% | -0.56% | -1.72% | -11.04% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | 0.01% | -0.88% | -0.95% | -1.20% | -9.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6887 | 0.6887 | -0.28% | -0.04% | -0.22% | -0.22% | -9.13% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6906 | 0.6906 | 0.45% | -0.96% | 0.06% | 3.24% | -7.91% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6875 | 0.6875 | -0.16% | -1.43% | -0.39% | 3.32% | -8.66% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6886 | 0.6886 | -0.91% | -0.46% | 2.61% | 1.79% | -9.82% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6949 | 0.6949 | 0.86% | 1.09% | 4.94% | 4.36% | -8.91% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6890 | 0.6890 | -1.19% | -0.75% | 2.91% | 1.62% | -9.84% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6973 | 0.6973 | -0.03% | 1.28% | 4.15% | 2.98% | -10.16% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6975 | 0.6975 | 0.82% | 1.41% | 4.18% | 2.29% | -10.32% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6918 | 0.6918 | 0.64% | 0.14% | -0.26% | -0.35% | -11.51% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6874 | 0.6874 | -0.98% | -0.89% | -0.95% | -0.04% | -12.50% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6942 | 0.6942 | 0.83% | -0.67% | -1.27% | 0.38% | -12.47% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6885 | 0.6885 | 0.10% | -1.39% | -2.08% | -1.50% | -11.48% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6878 | 0.6878 | -0.43% | -1.22% | -2.18% | -1.94% | -12.26% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6908 | 0.6908 | -0.40% | 0.16% | -0.48% | -2.87% | -11.11% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6936 | 0.6936 | -0.76% | 1.79% | -1.28% | -2.57% | -12.11% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6989 | 0.6989 | 0.10% | 1.25% | -0.10% | -1.85% | -12.19% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6982 | 0.6982 | 0.27% | 1.17% | -0.20% | -2.05% | -12.70% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6963 | 0.6963 | 0.96% | 0.13% | -0.47% | -3.69% | -12.94% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6897 | 0.6897 | 1.22% | -0.07% | -1.42% | -5.04% | -11.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6814 | 0.6814 | -1.29% | 0.71% | -2.60% | -5.90% | -11.67% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6903 | 0.6903 | 0.03% | 2.77% | -1.33% | -5.19% | -8.93% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6901 | 0.6901 | -0.76% | 2.83% | -1.36% | -5.79% | -6.74% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6954 | 0.6954 | 0.75% | 5.01% | -0.60% | -5.08% | -5.86% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6902 | 0.6902 | 2.01% | 3.09% | -0.07% | -4.98% | -9.26% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6766 | 0.6766 | 0.73% | -0.09% | -1.37% | -6.66% | -12.76% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6717 | 0.6717 | 0.09% | -2.07% | -2.38% | -7.63% | -11.83% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6711 | 0.6711 | 1.34% | -3.24% | -2.81% | -6.09% | -12.16% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6622 | 0.6622 | -1.09% | -4.58% | -4.10% | -7.75% | -15.22% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6695 | 0.6695 | -1.14% | -4.78% | -2.38% | -6.34% | -14.12% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6772 | 0.6772 | -1.27% | -3.88% | -1.94% | -6.18% | -13.72% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6859 | 0.6859 | -1.11% | -1.79% | -0.97% | -5.34% | -14.12% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6936 | 0.6936 | -0.06% | -0.07% | 0.61% | -5.03% | -12.52% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6940 | 0.6940 | -1.29% | -1.22% | 0.67% | -5.51% | -12.68% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7031 | 0.7031 | -0.20% | 0.50% | 1.81% | -4.81% | -7.81% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7045 | 0.7045 | 0.87% | 0.70% | 1.21% | -3.45% | -6.33% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6984 | 0.6984 | 0.62% | -0.17% | 0.09% | -5.46% | -6.49% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6941 | 0.6941 | -1.21% | -0.79% | 0.57% | -5.24% | -6.52% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7026 | 0.7026 | 0.43% | 0.43% | 1.80% | -4.41% | -7.17% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6996 | 0.6996 | 1.29% | 2.69% | 4.59% | -5.63% | -8.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6907 | 0.6907 | 0.69% | 0.71% | 3.80% | -7.16% | -10.47% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6860 | 0.6860 | -0.31% | -0.67% | 3.10% | -6.96% | -8.51% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6881 | 0.6881 | -0.35% | -0.65% | 3.41% | -7.85% | -7.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6905 | 0.6905 | 1.35% | 0.16% | 1.84% | -7.53% | -8.71% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6813 | 0.6813 | -0.66% | -0.42% | 0.62% | -8.76% | -10.88% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6858 | 0.6858 | -0.70% | -0.70% | 0.57% | -9.37% | -11.56% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6906 | 0.6906 | -0.29% | -0.79% | 1.28% | -9.17% | -10.04% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6926 | 0.6926 | 0.46% | -0.75% | 1.57% | -8.71% | -10.15% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6894 | 0.6894 | 0.76% | -0.12% | -0.32% | -9.13% | -11.86% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6842 | 0.6842 | -0.93% | -1.10% | -2.12% | -9.10% | -14.61% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6906 | 0.6906 | -0.79% | -1.76% | -1.54% | -7.66% | -14.48% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6961 | 0.6961 | -0.24% | -0.84% | -0.76% | -6.68% | -14.45% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6978 | 0.6978 | 1.10% | -1.09% | -0.51% | -5.37% | -14.24% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6902 | 0.6902 | -0.23% | -1.17% | -3.08% | -5.76% | -14.29% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6918 | 0.6918 | -1.59% | -0.75% | -2.95% | -5.97% | -15.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7030 | 0.7030 | 0.14% | 0.83% | -2.77% | -4.70% | -13.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7020 | 0.7020 | -0.50% | 1.71% | -2.90% | -5.52% | -12.36% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7055 | 0.7055 | 1.02% | 5.47% | -2.42% | -5.39% | -13.02% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6984 | 0.6984 | 0.20% | 4.96% | -4.08% | -5.77% | -13.53% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6970 | 0.6970 | -0.03% | 3.03% | -4.85% | -5.82% | -14.09% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6972 | 0.6972 | 1.01% | 4.70% | -4.83% | -6.40% | -14.92% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6902 | 0.6902 | 3.18% | 1.80% | -5.79% | -7.59% | -16.07% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6689 | 0.6689 | 0.53% | -1.21% | -8.70% | -11.13% | -18.54% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6654 | 0.6654 | -1.64% | -2.42% | -8.50% | -10.86% | -18.46% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6765 | 0.6765 | 1.59% | -2.55% | -5.33% | -9.53% | -17.07% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6659 | 0.6659 | -1.78% | -3.17% | -7.23% | -11.30% | -20.64% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6780 | 0.6780 | 0.13% | -1.97% | -5.54% | -10.41% | -20.12% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6771 | 0.6771 | -0.70% | -3.13% | -5.67% | -9.89% | -18.88% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6819 | 0.6819 | -1.77% | -2.78% | -5.89% | -8.20% | -19.41% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6942 | 0.6942 | 0.95% | -2.39% | -4.94% | -6.68% | -18.18% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6877 | 0.6877 | -0.56% | -3.40% | -6.37% | -7.67% | -18.62% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6916 | 0.6916 | -1.06% | -2.88% | -5.84% | -7.25% | -18.23% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6990 | 0.6990 | -0.34% | -1.94% | -4.83% | -5.04% | -17.33% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7014 | 0.7014 | -1.38% | -2.99% | -5.05% | -5.33% | -17.56% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7112 | 0.7112 | -0.10% | -2.08% | -2.91% | -4.50% | -15.65% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7119 | 0.7119 | -0.03% | -1.68% | -3.14% | -3.76% | -15.59% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7121 | 0.7121 | -0.10% | -2.20% | -3.12% | -4.85% | -15.66% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7128 | 0.7128 | -1.41% | -2.69% | -3.02% | -5.53% | -15.35% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7230 | 0.7230 | -0.45% | -1.31% | -2.86% | -5.80% | -13.35% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7263 | 0.7263 | 0.30% | -0.01% | -2.09% | -5.08% | -12.37% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7241 | 0.7241 | -0.55% | -0.11% | -2.50% | -5.37% | -13.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7281 | 0.7281 | -0.60% | 0.12% | -1.97% | -4.85% | -14.93% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7325 | 0.7325 | -0.01% | 2.50% | -1.37% | -4.27% | -13.49% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7326 | 0.7326 | 0.85% | 2.06% | -1.17% | -4.26% | -14.05% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7264 | 0.7264 | 0.21% | 1.62% | -2.37% | -5.85% | -14.92% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7249 | 0.7249 | -0.32% | 0.43% | -1.68% | -4.74% | -14.24% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7272 | 0.7272 | 1.76% | 0.36% | -2.61% | -3.32% | -13.48% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7146 | 0.7146 | -0.45% | -2.15% | -4.30% | -5.84% | -15.12% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7178 | 0.7178 | 0.42% | -2.27% | -3.87% | -5.71% | -15.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7148 | 0.7148 | -0.97% | -3.22% | -5.54% | -7.45% | -16.85% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7218 | 0.7218 | -0.39% | -1.08% | -5.06% | -7.09% | -14.96% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7246 | 0.7246 | -0.78% | -1.91% | -4.49% | -7.35% | -14.98% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7303 | 0.7303 | -0.57% | -0.30% | -3.74% | -6.66% | -13.93% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7345 | 0.7345 | -0.56% | -0.07% | -2.42% | -5.38% | -13.31% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7386 | 0.7386 | 1.22% | 0.09% | -1.24% | -4.81% | -11.52% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7297 | 0.7297 | -1.22% | -1.46% | -2.17% | -6.05% | -12.78% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7387 | 0.7387 | 0.85% | -0.75% | 0.18% | -5.81% | -13.19% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7325 | 0.7325 | -0.34% | -1.25% | -0.66% | -7.02% | -15.38% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7350 | 0.7350 | -0.39% | -1.04% | -0.10% | -7.17% | -15.25% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7379 | 0.7379 | -0.35% | -0.73% | 0.03% | -6.43% | -13.83% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7405 | 0.7405 | -0.51% | -0.11% | -0.34% | -6.38% | -14.35% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7443 | 0.7443 | 0.34% | 0.04% | -0.19% | -5.90% | -15.84% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7418 | 0.7418 | -0.12% | 0.61% | -0.52% | -6.29% | -14.22% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7427 | 0.7427 | -0.08% | -0.54% | -0.30% | -6.26% | -13.88% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7433 | 0.7433 | 0.27% | -0.46% | -0.48% | -4.95% | -12.25% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7413 | 0.7413 | -0.36% | -0.72% | -1.51% | -4.14% | -13.84% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7440 | 0.7440 | 0.91% | -1.68% | -1.16% | -3.20% | -12.36% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7373 | 0.7373 | -1.26% | -3.03% | -2.05% | -3.97% | -11.99% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7467 | 0.7467 | -1.32% | -0.80% | -0.63% | -3.05% | -8.87% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7567 | 0.7567 | -0.47% | 1.18% | 0.71% | 0.76% | -8.53% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7603 | 0.7603 | 0.21% | 1.93% | 1.18% | 0.88% | -7.09% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7587 | 0.7587 | 0.00% | 2.89% | 1.87% | -0.03% | -5.46% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7587 | 0.7587 | 0.80% | 3.59% | 1.74% | -1.07% | -4.78% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7527 | 0.7527 | 0.64% | 2.31% | 2.26% | -1.95% | -6.01% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7479 | 0.7479 | 0.27% | 1.38% | 1.60% | -3.42% | -5.83% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7459 | 0.7459 | 1.15% | 0.39% | 1.33% | -2.84% | -4.91% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7374 | 0.7374 | 0.68% | -1.11% | -0.31% | -5.40% | -3.70% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7324 | 0.7324 | -0.45% | -1.19% | -2.14% | -6.14% | -5.90% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7357 | 0.7357 | -0.27% | -0.59% | -2.49% | -6.14% | -4.39% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7377 | 0.7377 | -0.71% | -0.97% | -2.23% | -7.52% | -3.67% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7430 | 0.7430 | -0.36% | -0.52% | -1.52% | -6.47% | -1.34% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7457 | 0.7457 | 0.61% | -0.93% | -2.55% | -6.59% | -0.98% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7412 | 0.7412 | 0.15% | -0.71% | -3.14% | -8.07% | -1.07% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7401 | 0.7401 | -0.64% | -1.03% | -3.28% | -7.78% | -1.36% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7449 | 0.7449 | -0.27% | -0.77% | -2.65% | -7.18% | 0.62% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7469 | 0.7469 | -0.77% | -1.31% | -2.39% | -6.93% | 2.53% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7527 | 0.7527 | 0.83% | 0.17% | -1.09% | -5.83% | 3.73% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7465 | 0.7465 | -0.17% | 0.50% | -0.76% | -6.61% | 3.31% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7478 | 0.7478 | -0.39% | 0.52% | -1.46% | -6.44% | 4.21% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7507 | 0.7507 | -0.81% | 0.79% | -1.39% | -7.17% | 2.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7568 | 0.7568 | 0.72% | 1.49% | -0.59% | -6.41% | 3.56% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7514 | 0.7514 | 1.16% | 2.08% | -3.28% | -5.52% | 5.08% | -0.63% | -- | 开放申购 | 开放赎回 |
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