|
| 财通资管价值精选一年持有A(010163)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 | | 2024-05-10 | 0.6507 | 0.6507 | -0.93% | 1.34% | -- | 14.20% | -27.47% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6568 | 0.6568 | 0.00% | 2.29% | 7.18% | 15.27% | -26.96% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6421 | 0.6421 | 0.00% | 5.52% | -- | 12.61% | -31.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6112 | 0.6112 | 0.00% | 0.30% | -1.13% | 0.43% | -34.55% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6085 | 0.6085 | 0.02% | 3.57% | -- | 3.14% | -35.81% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6084 | 0.6084 | 0.78% | 0.51% | -- | 4.18% | -35.82% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6037 | 0.6037 | -0.94% | 0.53% | -- | -1.55% | -38.35% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6094 | 0.6094 | 0.00% | 0.64% | -- | -1.18% | -37.83% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5875 | 0.5875 | -2.94% | -4.13% | -- | -6.64% | -40.15% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6053 | 0.6053 | 0.80% | -0.02% | -- | -3.48% | -38.34% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6005 | 0.6005 | -0.83% | -3.08% | -6.22% | -4.76% | -40.46% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6055 | 0.6055 | 0.00% | -2.28% | -3.31% | -4.57% | -40.15% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6128 | 0.6128 | 1.22% | -1.98% | -- | -2.40% | -41.13% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6054 | 0.6054 | -2.29% | -- | -- | -3.48% | -41.84% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6196 | 0.6196 | -0.90% | 3.46% | -- | -7.13% | -39.95% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6252 | 0.6252 | 0.00% | 1.61% | -- | -7.14% | -38.75% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5989 | 0.5989 | -2.67% | -- | -4.27% | -8.17% | -40.48% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6153 | 0.6153 | -0.47% | -- | 0.94% | -5.54% | -38.41% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6182 | 0.6182 | 0.00% | -- | 1.49% | -6.46% | -38.12% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6395 | 0.6395 | -0.91% | 5.23% | 12.23% | -5.83% | -35.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6454 | 0.6454 | 0.80% | 3.95% | 13.27% | -5.73% | -34.93% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6403 | 0.6403 | 2.25% | 2.19% | 12.37% | -8.92% | -33.73% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6262 | 0.6262 | 0.00% | -- | 9.90% | -10.70% | -35.19% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6077 | 0.6077 | -2.13% | -- | 8.85% | -12.96% | -37.74% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6209 | 0.6209 | -0.91% | -- | 13.55% | -11.27% | -37.93% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6266 | 0.6266 | 0.00% | 0.16% | -- | -10.40% | -37.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6256 | 0.6256 | 2.62% | -- | 3.49% | -14.27% | -36.03% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6096 | 0.6096 | 0.08% | -- | 0.84% | -17.11% | -37.61% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6091 | 0.6091 | 0.00% | 6.90% | 3.24% | -18.07% | -37.75% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5951 | 0.5951 | 0.00% | 4.44% | -2.95% | -21.04% | -40.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5698 | 0.5698 | 2.06% | 4.09% | -9.15% | -25.24% | -40.64% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5583 | 0.5583 | 2.10% | -- | -13.47% | -26.51% | -42.07% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5468 | 0.5468 | 0.00% | -4.10% | -15.25% | -28.33% | -43.81% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5474 | 0.5474 | 0.00% | -10.06% | -20.05% | -26.61% | -43.34% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5702 | 0.5702 | 0.00% | -3.36% | -16.72% | -24.32% | -41.60% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6045 | 0.6045 | -0.67% | -1.42% | -7.20% | -16.94% | -37.25% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6086 | 0.6086 | 2.91% | -1.31% | -7.91% | -16.74% | -36.83% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5914 | 0.5914 | 0.24% | -2.70% | -10.11% | -17.68% | -38.61% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5900 | 0.5900 | 1.03% | -6.25% | -10.32% | -18.03% | -38.76% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5840 | 0.5840 | -4.76% | -6.87% | -11.23% | -20.28% | -39.38% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6132 | 0.6132 | -0.57% | -2.74% | -8.11% | -17.40% | -36.17% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6167 | 0.6167 | 1.46% | -2.81% | -7.85% | -18.19% | -34.61% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6078 | 0.6078 | -3.42% | -3.52% | -10.68% | -20.36% | -35.46% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6293 | 0.6293 | 0.35% | 0.22% | -7.52% | -17.64% | -33.20% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6271 | 0.6271 | -0.54% | -0.02% | -7.85% | -19.51% | -32.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | -0.63% | -2.28% | -10.31% | -20.13% | -31.70% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6345 | 0.6345 | 0.71% | -3.32% | -9.51% | -19.80% | -31.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6300 | 0.6300 | 0.33% | -5.58% | -9.97% | -19.78% | -32.21% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6279 | 0.6279 | 0.11% | -6.74% | -10.27% | -20.12% | -32.02% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6272 | 0.6272 | -2.79% | -8.40% | -10.37% | -20.61% | -31.48% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6452 | 0.6452 | -1.69% | -5.77% | -7.74% | -18.33% | -29.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6563 | 0.6563 | -1.63% | -3.21% | -8.44% | -16.92% | -27.93% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6672 | 0.6672 | -0.91% | 2.30% | -7.82% | -15.54% | -26.94% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6733 | 0.6733 | -1.66% | 3.36% | -6.98% | -14.77% | -25.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6847 | 0.6847 | 0.97% | 4.07% | -5.36% | -13.33% | -23.80% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 3.97% | 2.34% | -7.01% | -14.16% | -24.31% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6522 | 0.6522 | 0.12% | -0.38% | -10.62% | -17.59% | -27.80% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6514 | 0.6514 | -1.44% | -2.38% | -11.42% | -17.62% | -27.41% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6609 | 0.6609 | 0.46% | -1.24% | -10.13% | -16.78% | -25.77% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6579 | 0.6579 | -0.71% | -3.32% | -11.18% | -17.58% | -25.69% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6626 | 0.6626 | 1.21% | -2.43% | -12.09% | -15.34% | -24.96% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6547 | 0.6547 | -1.89% | -4.37% | -13.04% | -16.73% | -26.06% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | -0.28% | -5.08% | -10.98% | -15.62% | -26.16% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6692 | 0.6692 | -1.66% | -4.56% | -10.73% | -16.58% | -26.97% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6805 | 0.6805 | 0.21% | -2.76% | -10.12% | -14.83% | -26.34% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6791 | 0.6791 | -0.80% | -2.74% | -9.92% | -16.09% | -26.27% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6846 | 0.6846 | -2.62% | -2.17% | -9.48% | -16.01% | -25.28% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7030 | 0.7030 | 0.26% | 0.53% | -6.52% | -14.82% | -24.07% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7012 | 0.7012 | 0.20% | -2.18% | -6.76% | -15.23% | -23.70% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6998 | 0.6998 | 0.23% | -3.32% | -8.19% | -14.42% | -24.14% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6982 | 0.6982 | -0.23% | -3.62% | -8.10% | -14.57% | -24.72% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6998 | 0.6998 | 0.07% | -3.28% | -8.27% | -15.64% | -24.57% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6993 | 0.6993 | -2.44% | -4.10% | -6.81% | -15.63% | -24.06% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7168 | 0.7168 | -0.97% | -1.77% | -4.48% | -14.19% | -21.37% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7238 | 0.7238 | -0.08% | -1.58% | -2.96% | -11.56% | -20.99% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7244 | 0.7244 | 0.12% | -2.56% | -3.85% | -11.09% | -19.40% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7235 | 0.7235 | -0.78% | -2.32% | -2.81% | -10.79% | -19.24% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7292 | 0.7292 | -0.07% | -3.25% | -2.04% | -7.61% | -16.53% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7297 | 0.7297 | -0.78% | -3.08% | -1.97% | -7.15% | -16.31% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7354 | 0.7354 | -1.08% | -1.89% | 2.37% | -8.69% | -16.32% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7434 | 0.7434 | 0.36% | -0.80% | 3.28% | -7.55% | -16.28% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7407 | 0.7407 | -1.72% | -2.17% | 1.11% | -10.03% | -17.19% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7537 | 0.7537 | 0.11% | -0.03% | 2.88% | -8.25% | -16.70% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7529 | 0.7529 | 0.44% | -0.45% | 2.77% | -9.51% | -17.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7496 | 0.7496 | 0.03% | -0.32% | -1.78% | -11.65% | -18.29% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7494 | 0.7494 | -1.02% | -1.37% | -1.92% | -10.68% | -18.13% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7571 | 0.7571 | 0.42% | -0.67% | -2.82% | -11.03% | -17.95% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7539 | 0.7539 | -0.32% | -0.76% | -3.23% | -12.64% | -17.03% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7563 | 0.7563 | 0.57% | -0.87% | -2.93% | -11.84% | -17.36% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7520 | 0.7520 | -1.03% | 0.21% | -4.24% | -14.13% | -16.37% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7598 | 0.7598 | -0.31% | 3.28% | -3.35% | -13.33% | -15.54% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7622 | 0.7622 | 0.33% | 2.19% | -3.52% | -13.49% | -16.17% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7597 | 0.7597 | -0.42% | 1.48% | -3.84% | -13.79% | -16.57% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7629 | 0.7629 | 1.67% | 1.26% | -3.43% | -15.30% | -16.17% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7504 | 0.7504 | 2.00% | 0.81% | -5.01% | -16.09% | -16.00% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7357 | 0.7357 | -1.37% | 1.09% | -6.87% | -17.69% | -18.12% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7459 | 0.7459 | -0.36% | 2.04% | -5.58% | -16.98% | -16.26% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7486 | 0.7486 | -0.64% | 4.20% | -5.24% | -17.15% | -13.89% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7534 | 0.7534 | 1.21% | 4.67% | -4.63% | -16.42% | -11.98% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7444 | 0.7444 | 2.28% | 1.61% | -5.94% | -15.91% | -15.68% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7278 | 0.7278 | -0.44% | -1.97% | -7.95% | -17.76% | -17.78% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7310 | 0.7310 | 1.75% | -3.02% | -7.96% | -17.67% | -14.20% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7184 | 0.7184 | -0.19% | -5.87% | -10.00% | -16.79% | -15.39% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7198 | 0.7198 | -1.75% | -5.80% | -9.82% | -16.92% | -16.40% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7326 | 0.7326 | -1.32% | -5.97% | -6.82% | -14.99% | -14.98% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7424 | 0.7424 | -1.51% | -5.95% | -6.12% | -15.06% | -13.71% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7538 | 0.7538 | -1.23% | -4.71% | -6.03% | -14.34% | -13.25% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7632 | 0.7632 | -0.12% | -2.81% | -4.48% | -13.95% | -12.69% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7641 | 0.7641 | -1.93% | -2.80% | -4.37% | -14.85% | -11.37% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7791 | 0.7791 | -1.30% | -1.38% | -4.42% | -12.73% | -7.42% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7894 | 0.7894 | -0.21% | -0.08% | -4.35% | -9.68% | -4.73% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7911 | 0.7911 | 0.74% | 0.14% | -4.36% | -10.69% | -1.54% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7853 | 0.7853 | -0.10% | -0.59% | -3.96% | -10.71% | -2.29% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7861 | 0.7861 | -0.49% | -0.49% | -3.86% | -10.38% | -5.25% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7900 | 0.7900 | -0.18% | 0.93% | 0.09% | -11.35% | -5.78% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7914 | 0.7914 | 0.09% | 0.66% | 0.70% | -12.15% | -7.55% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7907 | 0.7907 | -0.44% | -0.01% | 0.61% | -11.68% | -5.04% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7942 | 0.7942 | -0.50% | -1.00% | 1.06% | -13.56% | -5.01% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7982 | 0.7982 | 1.98% | -0.10% | -3.05% | -13.13% | -5.57% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7827 | 0.7827 | -0.45% | -3.29% | -4.72% | -14.81% | -8.11% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7862 | 0.7862 | -0.58% | -3.55% | -5.50% | -16.35% | -7.80% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7908 | 0.7908 | -1.42% | -4.18% | -4.95% | -14.55% | -6.86% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8022 | 0.8022 | 0.40% | -3.02% | -3.58% | -12.60% | -7.10% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7990 | 0.7990 | -1.27% | -2.29% | -6.11% | -11.68% | -7.47% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8093 | 0.8093 | -0.71% | -0.98% | -6.22% | -9.38% | -7.49% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8151 | 0.8151 | -1.24% | -1.74% | -4.99% | -8.13% | -7.63% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8253 | 0.8253 | -0.23% | -0.42% | -3.80% | -5.52% | -6.15% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8272 | 0.8272 | 1.16% | -0.97% | -3.58% | -4.08% | -5.94% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8177 | 0.8177 | 0.05% | -0.09% | -7.20% | -4.89% | -6.40% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8173 | 0.8173 | -1.47% | 0.47% | -7.25% | -5.74% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8295 | 0.8295 | 0.08% | 1.80% | -7.90% | -4.48% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8288 | 0.8288 | -0.78% | 2.19% | -7.98% | -6.00% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8353 | 0.8353 | 2.07% | 5.83% | -7.26% | -6.94% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8184 | 0.8184 | 0.60% | 4.14% | -8.91% | -7.82% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8135 | 0.8135 | -0.16% | 1.01% | -9.97% | -7.94% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8148 | 0.8148 | 0.47% | 1.33% | -9.61% | -8.11% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8110 | 0.8110 | 2.75% | -1.49% | -10.03% | -8.51% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7893 | 0.7893 | 0.43% | -3.92% | -12.44% | -11.32% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7859 | 0.7859 | -2.42% | -5.54% | -11.49% | -11.29% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8054 | 0.8054 | 0.16% | -5.07% | -6.72% | -9.37% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8041 | 0.8041 | -2.33% | -4.16% | -7.19% | -10.02% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8233 | 0.8233 | 0.22% | -3.25% | -4.97% | -8.69% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8215 | 0.8215 | -1.26% | -4.81% | -5.18% | -7.61% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8320 | 0.8320 | -1.93% | -3.02% | -5.45% | -5.64% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8484 | 0.8484 | 1.12% | -3.12% | -4.34% | -3.93% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8390 | 0.8390 | -1.41% | -4.30% | -6.51% | -5.14% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8510 | 0.8510 | -1.39% | -3.42% | -5.17% | -4.46% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8630 | 0.8630 | 0.59% | -2.07% | -3.83% | -1.59% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8579 | 0.8579 | -2.03% | -4.75% | -3.15% | -3.88% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8757 | 0.8757 | -0.11% | -2.08% | -0.43% | -2.40% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8767 | 0.8767 | -0.50% | -1.91% | -0.05% | -2.50% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8811 | 0.8811 | -0.01% | -1.94% | 0.46% | -3.54% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8812 | 0.8812 | -2.16% | -2.48% | 0.47% | -3.45% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9007 | 0.9007 | 0.72% | -0.08% | 0.13% | -1.39% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8943 | 0.8943 | 0.06% | 1.03% | -0.60% | -4.46% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8938 | 0.8938 | -0.52% | 0.99% | 0.54% | -4.51% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8985 | 0.8985 | -0.56% | 1.19% | 1.07% | -4.01% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9036 | 0.9036 | 0.24% | 4.66% | 1.64% | -3.46% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9014 | 0.9014 | 1.83% | 4.04% | 1.16% | -3.70% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8852 | 0.8852 | 0.02% | 2.72% | -1.74% | -4.52% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8850 | 0.8850 | -0.33% | 1.26% | -1.15% | -4.75% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8879 | 0.8879 | 2.84% | 0.90% | -3.36% | -4.93% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8634 | 0.8634 | -0.35% | -2.65% | -6.03% | -8.00% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8664 | 0.8664 | 0.53% | -3.45% | -5.70% | -8.60% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8618 | 0.8618 | -1.40% | -3.46% | -8.31% | -12.03% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8740 | 0.8740 | -0.68% | 0.00% | -5.56% | -10.74% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8800 | 0.8800 | -0.78% | -0.65% | -4.13% | -10.22% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8869 | 0.8869 | -1.17% | 0.84% | -3.38% | -9.79% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8974 | 0.8974 | 0.53% | 2.31% | 0.48% | -8.59% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8927 | 0.8927 | 2.14% | 1.03% | 0.62% | -9.96% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8740 | 0.8740 | -1.33% | -1.57% | 0.06% | -13.34% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8858 | 0.8858 | 0.72% | -1.52% | 2.71% | -12.44% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8795 | 0.8795 | 0.27% | -2.25% | 1.98% | -14.02% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8771 | 0.8771 | -0.74% | -1.34% | 1.15% | -15.74% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8836 | 0.8836 | -0.48% | -0.99% | 1.75% | -13.80% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8879 | 0.8879 | -1.29% | -0.36% | 0.70% | -13.70% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8995 | 0.8995 | -0.02% | -0.16% | 0.21% | -12.57% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8997 | 0.8997 | 1.20% | 0.49% | 0.23% | -12.80% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8890 | 0.8890 | -0.38% | -3.24% | 0.26% | -10.86% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8924 | 0.8924 | 0.15% | -2.87% | 0.68% | -11.19% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8911 | 0.8911 | -1.09% | -3.01% | 0.11% | -11.12% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9009 | 0.9009 | 0.63% | -4.15% | 1.21% | -10.47% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8953 | 0.8953 | -2.56% | -3.26% | 0.58% | -10.38% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9188 | 0.9188 | -2.24% | 2.88% | 3.33% | -6.68% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9399 | 0.9399 | 1.56% | 5.94% | 5.70% | -3.66% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9255 | 0.9255 | 0.83% | 5.95% | 4.08% | -5.71% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9179 | 0.9179 | 1.46% | 6.44% | 3.78% | -5.41% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9047 | 0.9047 | 1.30% | 5.23% | 1.57% | -6.90% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8931 | 0.8931 | 0.67% | 3.00% | 1.85% | -9.25% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8872 | 0.8872 | 1.57% | 2.16% | 1.17% | -10.56% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8735 | 0.8735 | 1.29% | -0.93% | -0.39% | -9.59% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8624 | 0.8624 | 0.31% | -3.92% | -4.09% | -11.72% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8597 | 0.8597 | -0.85% | -3.17% | -5.88% | -12.34% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8671 | 0.8671 | -0.15% | -1.88% | -5.00% | -11.17% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8684 | 0.8684 | -1.51% | -2.06% | -4.85% | -13.19% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8817 | 0.8817 | -1.77% | -0.53% | -3.40% | -11.51% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8976 | 0.8976 | 1.10% | 0.84% | -4.10% | -10.35% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8878 | 0.8878 | 0.46% | 0.21% | -5.15% | -11.51% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8837 | 0.8837 | -0.34% | -0.56% | -5.59% | -10.76% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8867 | 0.8867 | 0.03% | -0.77% | -5.27% | -10.46% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8864 | 0.8864 | -0.42% | -1.70% | -5.30% | -10.49% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8901 | 0.8901 | 0.47% | 0.10% | -4.20% | -8.90% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8859 | 0.8859 | -0.32% | 0.48% | -5.14% | -9.33% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8887 | 0.8887 | -0.55% | 0.63% | -5.31% | -9.05% | 4.79% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8936 | 0.8936 | -0.90% | 1.03% | -5.73% | -8.67% | 2.14% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9017 | 0.9017 | 1.41% | 1.23% | -4.87% | -9.15% | 2.11% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8892 | 0.8892 | 0.85% | 1.40% | -9.19% | -9.74% | 3.10% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8817 | 0.8817 | -0.16% | -1.21% | -10.05% | -10.51% | 1.24% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8831 | 0.8831 | -0.16% | -1.57% | -10.17% | -10.36% | 0.73% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8845 | 0.8845 | -0.70% | -1.63% | -9.90% | -11.97% | 2.10% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8907 | 0.8907 | 1.57% | -2.49% | -9.27% | -11.86% | 2.06% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8769 | 0.8769 | -1.75% | -3.92% | -13.05% | -10.92% | 0.90% | -3.98% | -- | 开放申购 | 开放赎回 |
|