|
| 财通优势行业轮动A(011201)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 | 0.6320 | 0.6320 | 0.00% | 1.61% | 8.48% | 9.78% | -14.56% | -2.32% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6209 | 0.6209 | -0.10% | -1.35% | -- | -- | -15.56% | -4.03% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6215 | 0.6215 | -0.58% | -- | -- | -- | -16.10% | -3.94% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6251 | 0.6251 | 0.50% | -0.75% | -- | -- | -15.02% | -3.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6220 | 0.6220 | 0.00% | -- | -- | -- | -15.44% | -3.86% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | -15.57% | -2.72% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6298 | 0.6298 | 0.00% | -- | 4.00% | -- | -16.62% | -2.66% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6299 | 0.6299 | 0.00% | 9.00% | 3.41% | -- | -18.38% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5984 | 0.5984 | 0.00% | 2.68% | -4.30% | 0.15% | -21.87% | -7.51% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5779 | 0.5779 | -0.81% | -- | -- | 0.31% | -27.30% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5826 | 0.5826 | -0.03% | -- | -10.58% | -4.68% | -27.85% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5828 | 0.5828 | 0.14% | -- | -12.07% | -4.62% | -28.24% | -9.92% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5820 | 0.5820 | 0.00% | -0.46% | -- | -4.23% | -28.22% | -10.05% | -38.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5847 | 0.5847 | 0.00% | -3.45% | -5.98% | -5.37% | -26.95% | -9.63% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5977 | 0.5977 | -1.30% | -3.30% | -3.89% | -3.11% | -26.11% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6056 | 0.6056 | 0.00% | -0.03% | -- | -5.71% | -24.67% | -6.40% | -36.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6181 | 0.6181 | 1.48% | -1.15% | -- | -6.41% | -22.95% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6091 | 0.6091 | 0.00% | -- | 0.45% | -7.77% | -23.35% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6058 | 0.6058 | 0.00% | -6.94% | -- | -5.57% | -24.75% | -6.37% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6253 | 0.6253 | 0.00% | -5.66% | 5.91% | -2.60% | -22.54% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6504 | 0.6504 | -0.09% | 1.18% | 12.76% | -0.78% | -19.71% | 0.53% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6510 | 0.6510 | -0.08% | -- | 13.08% | -0.41% | -18.14% | 0.62% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6515 | 0.6515 | -1.70% | 2.78% | 13.38% | -1.93% | -19.10% | 0.70% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6628 | 0.6628 | 0.00% | 4.94% | -- | 0.14% | -17.70% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6428 | 0.6428 | 0.00% | -- | -- | -5.16% | -21.57% | -0.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6339 | 0.6339 | 0.36% | -- | -- | -7.84% | -22.18% | -2.02% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6316 | 0.6316 | 1.56% | -- | -- | -7.78% | -22.47% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6219 | 0.6219 | 0.00% | -- | -- | -8.08% | -24.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6064 | 0.6064 | 3.71% | 4.26% | -- | -10.43% | -27.54% | -6.28% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5847 | 0.5847 | 0.00% | 1.37% | -- | -13.86% | -30.14% | -9.63% | -39.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5963 | 0.5963 | 1.00% | 3.78% | -- | -11.88% | -28.21% | -7.84% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5904 | 0.5904 | 1.51% | -- | 1.04% | -13.91% | -29.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5816 | 0.5816 | 0.83% | -- | 0.95% | -14.55% | -30.73% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5768 | 0.5768 | 0.19% | -- | -5.63% | -16.10% | -30.90% | -10.85% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5757 | 0.5757 | 0.19% | -- | -5.81% | -16.93% | -30.86% | -11.02% | -42.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5746 | 0.5746 | 0.00% | -- | -5.99% | -16.56% | -29.98% | -11.19% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5329 | 0.5329 | 0.00% | -- | -14.95% | -22.28% | -37.32% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5186 | 0.5186 | 0.00% | -- | -19.85% | -21.45% | -38.72% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5975 | 0.5975 | 2.26% | -2.21% | -6.93% | -6.08% | -28.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5843 | 0.5843 | 0.00% | -3.85% | -8.66% | -8.04% | -30.36% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5843 | 0.5843 | 1.42% | -6.12% | -8.66% | -6.20% | -30.36% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5761 | 0.5761 | -5.74% | -7.72% | -9.94% | -9.05% | -31.33% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6112 | 0.6112 | 0.03% | -1.97% | -7.99% | -4.95% | -26.59% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6110 | 0.6110 | 0.54% | -3.17% | -7.69% | -6.25% | -26.04% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6077 | 0.6077 | -2.36% | -1.65% | -9.66% | -8.35% | -26.10% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6224 | 0.6224 | -0.30% | -0.05% | -7.48% | -5.84% | -24.65% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6243 | 0.6243 | 0.13% | 1.20% | -7.19% | -7.39% | -23.34% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6235 | 0.6235 | -1.19% | -0.49% | -9.35% | -7.52% | -22.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6310 | 0.6310 | 2.12% | -1.42% | -7.87% | -5.81% | -21.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6179 | 0.6179 | -0.77% | -3.80% | -8.68% | -6.08% | -22.93% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6227 | 0.6227 | 0.94% | -3.76% | -7.97% | -5.59% | -21.63% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6169 | 0.6169 | -1.55% | -6.59% | -8.82% | -6.90% | -21.31% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6266 | 0.6266 | -2.11% | -5.12% | -5.59% | -5.43% | -20.44% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6401 | 0.6401 | -0.34% | -1.51% | -5.10% | -3.40% | -17.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6423 | 0.6423 | -0.73% | 0.12% | -6.01% | -3.06% | -16.95% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6470 | 0.6470 | -2.03% | 1.59% | -5.33% | -2.35% | -14.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6604 | 0.6604 | 1.62% | 3.24% | -2.45% | -0.33% | -12.77% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6499 | 0.6499 | 1.31% | -0.85% | -4.26% | -1.92% | -13.58% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6415 | 0.6415 | 0.72% | -1.87% | -5.05% | -2.67% | -15.12% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6369 | 0.6369 | -0.79% | -4.12% | -5.88% | -1.82% | -14.69% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6420 | 0.6420 | 0.36% | -3.01% | -5.13% | -0.83% | -12.75% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6397 | 0.6397 | -2.41% | -4.91% | -6.01% | -1.17% | -13.58% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6555 | 0.6555 | 0.28% | -3.29% | -4.65% | 4.41% | -10.96% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6537 | 0.6537 | -1.60% | -4.02% | -5.67% | 3.71% | -11.43% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6643 | 0.6643 | 0.36% | -3.42% | -3.53% | 4.85% | -10.54% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6619 | 0.6619 | -1.61% | -3.36% | -3.88% | 3.07% | -13.07% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6727 | 0.6727 | -0.75% | -0.58% | -2.69% | 4.52% | -12.64% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6778 | 0.6778 | -0.48% | 1.07% | -1.41% | 5.04% | -12.20% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6811 | 0.6811 | -0.97% | 1.49% | -0.34% | 4.91% | -12.39% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6878 | 0.6878 | 0.42% | 3.63% | 0.66% | 4.75% | -11.64% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6849 | 0.6849 | 1.23% | 1.54% | 0.23% | 3.84% | -12.94% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6766 | 0.6766 | 0.89% | -1.00% | -2.76% | 6.05% | -13.90% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6706 | 0.6706 | -0.07% | -0.74% | -2.26% | 4.70% | -14.87% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6711 | 0.6711 | 1.11% | -0.87% | -2.13% | 2.49% | -15.16% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6637 | 0.6637 | -1.60% | -2.22% | -0.44% | 1.24% | -16.92% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6745 | 0.6745 | -1.30% | -0.16% | 1.19% | 2.43% | -15.39% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6834 | 0.6834 | 1.15% | 0.99% | 3.12% | 2.94% | -14.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6756 | 0.6756 | -0.21% | -1.49% | 1.20% | -0.35% | -14.37% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6770 | 0.6770 | -0.27% | -0.53% | 3.60% | 0.98% | -14.61% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6788 | 0.6788 | 0.47% | -1.27% | 3.87% | 4.64% | -13.45% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6756 | 0.6756 | -0.16% | -2.51% | 3.38% | 4.71% | -14.54% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6767 | 0.6767 | -1.33% | -1.73% | 6.50% | 2.19% | -14.86% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6858 | 0.6858 | 0.76% | -0.03% | 10.10% | 5.56% | -12.50% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6806 | 0.6806 | -1.00% | -1.55% | 7.45% | 3.17% | -14.55% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6875 | 0.6875 | -0.79% | 0.00% | 8.54% | 5.06% | -14.66% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6930 | 0.6930 | 0.64% | 1.40% | 9.41% | 4.86% | -13.89% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6886 | 0.6886 | 0.38% | 0.78% | 3.85% | 2.01% | -14.92% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6860 | 0.6860 | -0.77% | -0.07% | 3.78% | 1.87% | -14.73% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6913 | 0.6913 | 0.55% | -0.65% | 2.55% | 1.16% | -14.66% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6875 | 0.6875 | 0.60% | 0.20% | 1.99% | -0.71% | -14.28% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6834 | 0.6834 | 0.01% | -0.34% | 1.38% | -0.91% | -14.75% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6833 | 0.6833 | -0.47% | 2.51% | 3.86% | -2.48% | -14.20% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6865 | 0.6865 | -1.34% | 3.98% | 4.08% | -1.70% | -14.51% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6958 | 0.6958 | 1.41% | 4.99% | 5.01% | -0.90% | -13.70% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6861 | 0.6861 | 0.06% | 3.24% | 3.55% | -2.76% | -15.49% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6857 | 0.6857 | 2.87% | 2.71% | 3.49% | -3.03% | -15.57% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6666 | 0.6666 | 0.97% | 2.00% | 0.60% | -5.26% | -16.40% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6602 | 0.6602 | -0.38% | 3.92% | -0.36% | -5.75% | -16.31% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6627 | 0.6627 | -0.29% | 4.17% | 0.02% | -6.69% | -15.41% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6646 | 0.6646 | -0.45% | 4.60% | 0.30% | -5.97% | -12.25% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6676 | 0.6676 | 2.16% | 7.18% | 0.75% | -6.85% | -10.86% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6535 | 0.6535 | 2.86% | 3.17% | -0.85% | -8.61% | -15.59% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6353 | 0.6353 | -0.14% | -1.20% | -2.07% | -11.86% | -19.50% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6362 | 0.6362 | 0.13% | -2.38% | -1.73% | -12.80% | -18.11% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6354 | 0.6354 | 2.01% | -4.18% | -1.84% | -11.27% | -19.72% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6229 | 0.6229 | -1.66% | -5.76% | -3.77% | -12.49% | -23.79% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6334 | 0.6334 | -1.49% | -6.04% | 0.49% | -10.89% | -21.73% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6430 | 0.6430 | -1.33% | -4.63% | 1.48% | -11.70% | -21.05% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6517 | 0.6517 | -1.72% | -2.72% | 1.48% | -10.86% | -22.12% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6631 | 0.6631 | 0.32% | 0.79% | 3.03% | -10.40% | -20.06% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6610 | 0.6610 | -1.94% | 0.21% | 2.70% | -11.18% | -19.82% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6741 | 0.6741 | -0.01% | 1.74% | 3.84% | -8.91% | -15.46% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6742 | 0.6742 | 0.64% | 1.75% | 2.68% | -6.48% | -13.60% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6699 | 0.6699 | 1.82% | 1.10% | 1.56% | -9.06% | -11.47% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6579 | 0.6579 | -0.26% | -0.71% | 3.12% | -9.57% | -13.58% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6596 | 0.6596 | -0.45% | -0.45% | 3.39% | -9.05% | -13.21% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6626 | 0.6626 | 0.53% | 5.54% | 2.14% | -8.72% | -13.96% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6591 | 0.6591 | 1.60% | 4.57% | 2.15% | -10.12% | -16.86% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6487 | 0.6487 | 0.20% | 2.38% | 0.54% | -10.70% | -15.67% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6474 | 0.6474 | 0.02% | 0.81% | 0.34% | -13.98% | -17.27% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6473 | 0.6473 | 3.11% | 0.57% | -1.88% | -13.99% | -19.04% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6278 | 0.6278 | -0.40% | -2.71% | -4.06% | -16.58% | -21.99% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6303 | 0.6303 | -0.52% | -2.91% | -4.63% | -18.98% | -22.49% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6336 | 0.6336 | -1.34% | -3.50% | -4.13% | -18.73% | -21.92% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6422 | 0.6422 | -0.22% | -2.64% | -2.83% | -16.71% | -20.99% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6436 | 0.6436 | -0.26% | 0.88% | -5.82% | -15.47% | -22.68% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6453 | 0.6453 | -0.60% | 0.75% | -6.80% | -14.90% | -24.54% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6492 | 0.6492 | -1.13% | -0.86% | -5.87% | -14.58% | -24.73% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6566 | 0.6566 | -0.45% | 0.15% | -4.80% | -11.92% | -23.19% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6596 | 0.6596 | 3.39% | 0.17% | -4.36% | -11.13% | -22.84% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6380 | 0.6380 | -0.39% | -3.90% | -9.13% | -12.30% | -25.10% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6405 | 0.6405 | -2.18% | -4.80% | -9.23% | -12.79% | -26.09% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6548 | 0.6548 | -0.12% | -3.42% | -7.40% | -10.62% | -24.68% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6556 | 0.6556 | -0.44% | -2.21% | -7.28% | -12.78% | -24.01% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6585 | 0.6585 | -0.81% | 1.51% | -6.87% | -12.48% | -23.98% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6639 | 0.6639 | -1.32% | 2.90% | -6.52% | -11.14% | -22.06% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6728 | 0.6728 | -0.77% | 1.60% | -4.81% | -8.60% | -21.35% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6780 | 0.6780 | 1.13% | 4.36% | -5.40% | -7.93% | -22.20% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6704 | 0.6704 | 3.35% | 1.62% | -6.46% | -8.04% | -22.99% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6487 | 0.6487 | 0.54% | -0.87% | -9.49% | -11.05% | -25.27% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6452 | 0.6452 | -2.57% | -2.38% | -11.57% | -10.40% | -25.53% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6622 | 0.6622 | 1.92% | -1.90% | -7.53% | -9.04% | -23.63% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6497 | 0.6497 | -1.52% | -3.52% | -8.72% | -11.50% | -27.20% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6597 | 0.6597 | 0.81% | -3.47% | -7.32% | -10.43% | -25.86% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6544 | 0.6544 | -0.98% | -5.49% | -8.06% | -11.53% | -25.64% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6609 | 0.6609 | -2.09% | -4.18% | -9.60% | -10.46% | -25.26% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6750 | 0.6750 | 0.24% | -3.67% | -8.80% | -7.89% | -24.55% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6734 | 0.6734 | -1.46% | -3.58% | -9.51% | -8.42% | -24.40% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6834 | 0.6834 | -1.30% | -2.66% | -8.17% | -7.75% | -22.73% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6924 | 0.6924 | 0.39% | -1.87% | -6.96% | -5.87% | -20.92% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6897 | 0.6897 | -1.57% | -2.46% | -6.37% | -7.02% | -21.96% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7007 | 0.7007 | 0.33% | -0.41% | -3.68% | -5.92% | -19.67% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6984 | 0.6984 | -0.53% | -0.30% | -3.70% | -6.32% | -20.15% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7021 | 0.7021 | -0.50% | -1.14% | -3.19% | -7.81% | -20.63% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7056 | 0.7056 | -0.21% | -0.17% | -2.70% | -6.58% | -19.57% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7071 | 0.7071 | 0.50% | -1.34% | -4.24% | -7.52% | -19.32% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7036 | 0.7036 | 0.44% | -1.61% | -3.85% | -8.82% | -18.00% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7005 | 0.7005 | -1.37% | -2.82% | -5.36% | -9.23% | -20.45% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7102 | 0.7102 | 0.48% | -2.66% | -4.05% | -7.97% | -20.91% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7068 | 0.7068 | -1.38% | -1.30% | -4.51% | -8.41% | -21.51% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7167 | 0.7167 | 0.22% | 0.69% | -1.27% | -7.13% | -20.40% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7151 | 0.7151 | -0.79% | 0.60% | -2.48% | -5.37% | -20.62% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7208 | 0.7208 | -1.21% | -1.02% | -0.77% | -5.68% | -20.37% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7296 | 0.7296 | 1.89% | -0.21% | -3.06% | -4.74% | -18.59% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7161 | 0.7161 | 0.60% | -3.24% | -4.85% | -8.89% | -21.68% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7118 | 0.7118 | 0.14% | -4.35% | -5.42% | -10.45% | -23.59% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7108 | 0.7108 | -2.39% | -3.95% | -8.64% | -12.89% | -23.74% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7282 | 0.7282 | -0.40% | 1.01% | -6.59% | -9.82% | -21.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7311 | 0.7311 | -1.22% | -0.75% | -5.18% | -9.99% | -21.76% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7401 | 0.7401 | -0.55% | 1.73% | -4.01% | -8.72% | -20.65% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7442 | 0.7442 | 0.57% | 2.62% | -1.86% | -8.74% | -21.58% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7400 | 0.7400 | 2.65% | 1.97% | -2.63% | -9.30% | -21.37% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7209 | 0.7209 | -2.13% | -1.34% | -3.30% | -11.61% | -23.27% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7366 | 0.7366 | 1.25% | -0.24% | -0.75% | -8.73% | -23.32% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7275 | 0.7275 | 0.32% | -0.59% | -1.98% | -9.11% | -23.65% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7252 | 0.7252 | -0.07% | -2.03% | -1.25% | -10.35% | -23.00% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7257 | 0.7257 | -0.68% | -1.12% | -0.94% | -8.75% | -21.58% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7307 | 0.7307 | -1.04% | 0.66% | -2.79% | -8.39% | -23.09% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7384 | 0.7384 | 0.90% | 0.70% | -1.86% | -7.42% | -21.41% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7318 | 0.7318 | -1.13% | 0.74% | -2.74% | -8.97% | -18.43% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7402 | 0.7402 | 0.86% | -1.65% | 0.52% | -6.75% | -18.29% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7339 | 0.7339 | 1.10% | -2.48% | 0.67% | -7.64% | -17.56% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7259 | 0.7259 | -1.01% | -3.55% | -0.47% | -9.06% | -21.11% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7333 | 0.7333 | 0.95% | -5.75% | 0.55% | -8.91% | -19.98% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7264 | 0.7264 | -3.48% | -6.82% | -0.40% | -10.02% | -18.02% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7526 | 0.7526 | -3.26% | -0.75% | 1.74% | -7.10% | -12.87% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7780 | 0.7780 | -0.21% | 2.37% | 5.18% | -2.18% | -10.78% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7796 | 0.7796 | 1.12% | 4.57% | 5.39% | -3.19% | -9.01% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7710 | 0.7710 | 1.26% | 3.88% | 4.86% | -4.54% | -9.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7614 | 0.7614 | 0.41% | 4.66% | 2.78% | -7.07% | -7.08% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7583 | 0.7583 | -0.22% | 3.25% | 3.09% | -7.48% | -7.56% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7600 | 0.7600 | 1.95% | 3.74% | 3.32% | -7.68% | -6.47% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7455 | 0.7455 | 0.44% | -0.82% | 1.35% | -8.48% | -8.22% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7422 | 0.7422 | 2.02% | -1.36% | -0.44% | -9.73% | -8.25% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7275 | 0.7275 | -0.94% | -2.62% | -4.48% | -11.61% | -10.66% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7344 | 0.7344 | 0.25% | -0.23% | -2.77% | -10.40% | -8.72% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7326 | 0.7326 | -2.54% | -0.52% | -3.01% | -12.40% | -9.16% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7517 | 0.7517 | -0.09% | 3.11% | -0.48% | -9.26% | -5.09% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7524 | 0.7524 | 0.71% | 3.17% | -2.50% | -9.26% | -5.00% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7471 | 0.7471 | 1.49% | 3.75% | -3.19% | -11.28% | -5.23% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7361 | 0.7361 | -0.04% | 1.11% | -4.61% | -12.04% | -8.13% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7364 | 0.7364 | 1.02% | 0.31% | -4.57% | -12.01% | -6.32% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7290 | 0.7290 | -0.04% | -1.02% | -5.53% | -12.89% | -5.84% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7293 | 0.7293 | 1.28% | -1.41% | -4.57% | -12.20% | -6.39% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7201 | 0.7201 | -1.09% | -2.44% | -5.98% | -13.30% | -7.49% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7280 | 0.7280 | -0.83% | -0.66% | -7.38% | -12.35% | -4.84% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7341 | 0.7341 | -0.33% | -0.16% | -7.65% | -12.43% | -6.69% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7365 | 0.7365 | -0.43% | -0.58% | -7.35% | -12.28% | -5.32% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7397 | 0.7397 | 0.22% | 0.56% | -8.40% | -9.86% | -4.67% | -4.36% | -- | 开放申购 | 开放赎回 |
|