|
| 财通资管消费升级一年持有A(010715)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 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -- | 13.35% | 23.63% | -8.63% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7545 | 0.7545 | 0.00% | 5.32% | 9.99% | 22.64% | -11.43% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7164 | 0.7164 | 0.00% | 2.56% | -- | 18.20% | -19.21% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6910 | 0.6910 | 0.00% | 1.95% | 4.90% | 10.28% | -20.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6985 | 0.6985 | -0.09% | 5.21% | -- | 13.65% | -20.13% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6991 | 0.6991 | 0.00% | 3.43% | -- | 13.47% | -20.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6778 | 0.6778 | 0.00% | -- | -- | 3.93% | -25.14% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6639 | 0.6639 | -1.78% | -3.22% | -- | -0.43% | -25.47% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6759 | 0.6759 | 0.73% | -- | -- | 2.22% | -24.12% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6710 | 0.6710 | 0.00% | -3.19% | 4.14% | 0.22% | -25.32% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6860 | 0.6860 | 0.00% | -0.22% | -- | 5.60% | -27.39% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6931 | 0.6931 | 0.81% | 5.58% | -- | 1.51% | -26.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6875 | 0.6875 | 0.00% | 3.70% | -- | -0.06% | -27.64% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6565 | 0.6565 | -0.98% | -0.73% | 0.98% | -3.91% | -27.68% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6630 | 0.6630 | 0.65% | -- | 3.55% | -1.02% | -27.12% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6587 | 0.6587 | 0.00% | -- | 3.39% | -2.30% | -27.59% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6613 | 0.6613 | 0.00% | 4.39% | -- | -1.69% | -25.69% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6302 | 0.6302 | -0.52% | 0.54% | 2.44% | -8.15% | -32.54% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6335 | 0.6335 | -1.68% | 0.56% | 2.97% | -8.64% | -33.18% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6443 | 0.6443 | 2.40% | 1.00% | 4.73% | -9.62% | -30.72% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6292 | 0.6292 | 0.00% | -- | 2.28% | -11.69% | -32.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6268 | 0.6268 | -0.51% | -- | 3.14% | -11.88% | -34.54% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6300 | 0.6300 | -1.24% | -- | 5.92% | -11.32% | -35.50% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6379 | 0.6379 | 0.00% | -1.88% | 10.21% | -8.41% | -34.50% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6501 | 0.6501 | 1.53% | -- | 3.11% | -8.75% | -33.01% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6403 | 0.6403 | 0.50% | -- | 1.55% | -10.62% | -33.35% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6371 | 0.6371 | 0.90% | 3.56% | 3.66% | -10.75% | -34.13% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6314 | 0.6314 | 0.11% | 2.63% | 2.48% | -11.53% | -35.48% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6307 | 0.6307 | 0.00% | 2.52% | -2.88% | -11.27% | -35.64% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6152 | 0.6152 | 1.23% | -- | -5.28% | -13.53% | -32.40% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6077 | 0.6077 | 2.17% | -- | -8.05% | -14.53% | -32.81% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5948 | 0.5948 | 2.76% | -1.86% | -10.00% | -16.47% | -34.72% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5788 | 0.5788 | 0.00% | -- | -12.42% | -19.17% | -37.14% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6061 | 0.6061 | 0.00% | -1.38% | -12.69% | -15.99% | -34.48% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6305 | 0.6305 | 0.62% | -2.91% | -5.87% | -8.62% | -31.43% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6266 | 0.6266 | 2.07% | -3.93% | -7.06% | -8.54% | -31.85% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6139 | 0.6139 | -0.11% | -5.29% | -9.09% | -9.19% | -33.24% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6146 | 0.6146 | -0.24% | -7.83% | -8.99% | -8.32% | -33.16% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6161 | 0.6161 | -5.13% | -6.82% | -8.77% | -8.28% | -33.00% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6494 | 0.6494 | -0.43% | -3.00% | -4.93% | -3.95% | -29.66% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6522 | 0.6522 | 0.62% | -1.92% | -4.84% | -5.90% | -29.44% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6482 | 0.6482 | -2.79% | -0.75% | -5.84% | -7.24% | -30.59% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6668 | 0.6668 | 0.85% | 2.65% | -3.14% | -4.55% | -29.18% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6612 | 0.6612 | -1.24% | 1.80% | -3.95% | -6.65% | -28.63% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6695 | 0.6695 | 0.68% | 1.30% | -6.09% | -6.48% | -25.87% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6650 | 0.6650 | 1.82% | -0.89% | -6.67% | -6.91% | -27.20% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6531 | 0.6531 | 0.54% | -4.35% | -7.53% | -8.73% | -28.91% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6496 | 0.6496 | 0.02% | -5.57% | -8.03% | -9.48% | -28.54% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6495 | 0.6495 | -1.72% | -6.44% | -8.04% | -11.45% | -27.61% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6609 | 0.6609 | -1.51% | -4.80% | -5.11% | -9.90% | -27.18% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6710 | 0.6710 | -1.73% | -3.05% | -5.17% | -8.52% | -23.73% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6828 | 0.6828 | -0.74% | -0.06% | -2.42% | -6.91% | -22.25% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -0.91% | 2.70% | -1.69% | -6.22% | -23.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6942 | 0.6942 | 0.30% | 2.80% | -1.21% | -5.36% | -22.13% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6921 | 0.6921 | 1.30% | 2.31% | -2.12% | -5.64% | -23.19% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6832 | 0.6832 | 2.00% | 1.56% | -4.10% | -8.55% | -24.82% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6698 | 0.6698 | -0.65% | -1.95% | -6.50% | -10.13% | -25.37% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6742 | 0.6742 | -0.16% | -1.63% | -5.89% | -9.96% | -24.90% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6753 | 0.6753 | -0.18% | -1.90% | -5.38% | -10.26% | -24.49% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6765 | 0.6765 | 0.56% | -1.40% | -4.83% | -9.02% | -23.05% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6727 | 0.6727 | -1.52% | -2.99% | -4.85% | -10.94% | -22.88% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6831 | 0.6831 | -0.34% | -4.18% | -1.44% | -10.12% | -23.58% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6854 | 0.6854 | -0.44% | -3.80% | -1.11% | -10.98% | -24.43% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6884 | 0.6884 | 0.34% | -2.53% | -1.84% | -10.08% | -24.03% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6861 | 0.6861 | -1.05% | -3.54% | -2.38% | -11.02% | -25.34% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6934 | 0.6934 | -2.74% | -2.39% | -1.53% | -10.71% | -23.30% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7129 | 0.7129 | 0.06% | 2.35% | 0.86% | -8.59% | -20.36% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7125 | 0.7125 | 0.88% | 0.69% | 0.81% | -8.79% | -20.67% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7063 | 0.7063 | -0.70% | 0.94% | -0.73% | -8.63% | -21.05% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7113 | 0.7113 | 0.13% | 0.17% | 0.04% | -8.23% | -20.27% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7104 | 0.7104 | 2.00% | 1.10% | -0.24% | -9.23% | -20.22% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6965 | 0.6965 | -1.57% | -1.50% | -2.74% | -11.33% | -20.62% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7076 | 0.7076 | 1.13% | -0.67% | -1.19% | -10.75% | -18.26% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6997 | 0.6997 | -1.46% | -2.33% | -2.87% | -10.29% | -19.23% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7101 | 0.7101 | 1.05% | -0.52% | -1.58% | -7.45% | -16.88% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7027 | 0.7027 | -0.62% | -1.54% | -0.90% | -8.68% | -17.68% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7071 | 0.7071 | -0.74% | -0.52% | -0.28% | -6.76% | -14.53% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7124 | 0.7124 | -0.56% | 0.76% | 0.47% | -6.16% | -12.64% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7164 | 0.7164 | 0.36% | 3.36% | 5.98% | -7.15% | -12.31% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7138 | 0.7138 | 0.01% | 2.54% | 6.47% | -5.84% | -13.23% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7137 | 0.7137 | 0.41% | 1.77% | 6.25% | -7.30% | -13.52% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7108 | 0.7108 | 0.54% | 1.14% | 5.82% | -7.70% | -14.27% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7070 | 0.7070 | 2.01% | 0.40% | 5.26% | -8.80% | -16.60% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6931 | 0.6931 | -0.43% | -1.94% | -0.82% | -12.32% | -18.55% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6961 | 0.6961 | -0.74% | -1.94% | -0.36% | -10.79% | -18.57% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7013 | 0.7013 | -0.21% | -1.43% | -0.99% | -10.56% | -17.53% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7028 | 0.7028 | -0.20% | -1.15% | -0.78% | -11.42% | -16.07% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7042 | 0.7042 | -0.37% | -1.11% | -0.58% | -11.49% | -17.91% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7068 | 0.7068 | -0.44% | -1.30% | -1.23% | -13.00% | -16.55% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7099 | 0.7099 | -0.22% | 0.27% | -1.07% | -12.36% | -15.58% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7115 | 0.7115 | 0.07% | -1.24% | -3.00% | -12.80% | -16.50% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7110 | 0.7110 | -0.15% | -1.14% | -3.07% | -12.82% | -17.63% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7121 | 0.7121 | -0.56% | -1.30% | -2.92% | -13.50% | -17.81% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7161 | 0.7161 | 1.14% | 0.99% | -2.37% | -12.82% | -14.86% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7080 | 0.7080 | -1.72% | 2.61% | -3.48% | -13.29% | -15.98% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7204 | 0.7204 | 0.17% | 5.15% | -1.79% | -12.46% | -12.23% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7192 | 0.7192 | -0.32% | 6.39% | -1.95% | -14.16% | -6.13% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7215 | 0.7215 | 1.75% | 7.62% | -1.64% | -13.44% | -7.72% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7091 | 0.7091 | 2.77% | 5.57% | -5.09% | -13.63% | -10.86% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6900 | 0.6900 | 0.72% | 2.06% | -7.42% | -14.90% | -14.96% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6851 | 0.6851 | 1.35% | -1.15% | -8.51% | -15.04% | -13.95% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6760 | 0.6760 | 0.84% | -3.26% | -10.17% | -13.70% | -14.05% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6704 | 0.6704 | -0.19% | -4.04% | -10.91% | -15.34% | -18.32% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6717 | 0.6717 | -0.65% | -5.17% | -11.07% | -13.69% | -18.95% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6761 | 0.6761 | -2.45% | -5.56% | -11.04% | -13.20% | -17.92% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6931 | 0.6931 | -0.82% | -2.98% | -9.98% | -11.45% | -17.85% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6988 | 0.6988 | 0.03% | -2.35% | -8.73% | -10.76% | -17.90% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6986 | 0.6986 | -1.37% | -2.65% | -8.75% | -11.45% | -17.59% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7083 | 0.7083 | -1.06% | -3.44% | -8.79% | -10.50% | -14.59% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7159 | 0.7159 | 0.21% | -2.40% | -8.21% | -7.46% | -13.48% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7144 | 0.7144 | -0.17% | -2.60% | -8.55% | -7.94% | -13.74% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7156 | 0.7156 | -0.28% | -2.44% | -7.43% | -7.82% | -13.90% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7176 | 0.7176 | -2.17% | -2.17% | -7.17% | -7.33% | -16.41% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7335 | 0.7335 | -1.82% | -1.36% | -3.28% | -6.49% | -16.39% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7471 | 0.7471 | 0.24% | -1.09% | -1.59% | -4.62% | -15.79% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7453 | 0.7453 | -0.47% | -1.93% | -1.83% | -4.28% | -12.40% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7488 | 0.7488 | -0.49% | -2.74% | -1.37% | -5.69% | -10.40% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7525 | 0.7525 | 1.20% | -1.71% | -2.26% | -5.23% | -10.14% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7436 | 0.7436 | -1.55% | -3.57% | -3.44% | -6.35% | -12.25% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7553 | 0.7553 | -0.62% | -2.74% | -2.57% | -5.71% | -12.41% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7600 | 0.7600 | -1.29% | -2.55% | -1.96% | -6.21% | -10.91% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7699 | 0.7699 | 0.56% | -1.45% | -0.68% | -6.28% | -9.33% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7656 | 0.7656 | -0.71% | -0.96% | -2.36% | -6.62% | -11.07% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7711 | 0.7711 | -0.71% | -0.52% | -2.81% | -4.29% | -10.74% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7766 | 0.7766 | -0.42% | -0.77% | -2.39% | -1.96% | -11.34% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7799 | 0.7799 | -0.17% | -0.71% | -1.97% | -1.42% | -9.95% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7812 | 0.7812 | 1.06% | -1.46% | -1.81% | 1.57% | -9.80% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7730 | 0.7730 | -0.27% | -0.90% | -5.26% | -0.09% | -9.83% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7751 | 0.7751 | -0.96% | 0.60% | -4.97% | 0.78% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7826 | 0.7826 | -0.37% | 1.99% | -4.93% | 0.26% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7855 | 0.7855 | -0.92% | 2.08% | -4.58% | 0.08% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7928 | 0.7928 | 1.64% | 4.54% | -3.69% | -1.23% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7800 | 0.7800 | 1.23% | 2.74% | -5.21% | -1.38% | -- | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7705 | 0.7705 | 0.42% | -0.14% | -8.03% | -2.68% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7673 | 0.7673 | -0.29% | 1.21% | -7.94% | -4.02% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7695 | 0.7695 | 1.46% | -0.05% | -7.68% | -4.55% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7584 | 0.7584 | -0.11% | -1.52% | -9.01% | -6.82% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7592 | 0.7592 | -1.61% | -2.06% | -5.85% | -7.20% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7716 | 0.7716 | 1.78% | -2.39% | -1.49% | -6.59% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7581 | 0.7581 | -1.53% | -2.85% | -4.27% | -9.76% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7699 | 0.7699 | -0.03% | -1.81% | -2.78% | -9.77% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7701 | 0.7701 | -0.66% | -2.94% | -2.75% | -7.32% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7752 | 0.7752 | -1.94% | -2.56% | -0.96% | -5.08% | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7905 | 0.7905 | 1.31% | -2.70% | 0.94% | -3.87% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7803 | 0.7803 | -0.48% | -3.67% | -1.09% | -6.33% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7841 | 0.7841 | -1.17% | -3.90% | -0.61% | -6.65% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7934 | 0.7934 | -0.28% | -2.72% | 0.57% | -4.69% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7956 | 0.7956 | -2.07% | -3.35% | 2.53% | -5.78% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8124 | 0.8124 | 0.30% | -1.10% | 4.65% | -4.13% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8100 | 0.8100 | -0.72% | -0.80% | 4.60% | -4.92% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8159 | 0.8159 | 0.04% | -0.85% | 5.36% | -5.28% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8156 | 0.8156 | -0.92% | -2.65% | 5.32% | -7.19% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8232 | 0.8232 | 0.22% | -1.24% | 4.55% | -5.89% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8214 | 0.8214 | 0.60% | 0.05% | 4.53% | -7.36% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8165 | 0.8165 | -0.78% | 0.70% | 6.96% | -7.92% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8229 | 0.8229 | -1.78% | 2.05% | 7.79% | -7.20% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8378 | 0.8378 | 0.52% | 6.96% | 9.75% | -5.51% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8335 | 0.8335 | 1.52% | 5.25% | 6.26% | -6.00% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8210 | 0.8210 | 1.26% | 5.50% | 4.81% | -6.94% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8108 | 0.8108 | 0.55% | 4.10% | 4.14% | -7.37% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8064 | 0.8064 | 2.95% | 3.03% | 1.56% | -7.50% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7833 | 0.7833 | -1.09% | 0.03% | -1.35% | -8.32% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7919 | 0.7919 | 1.76% | 0.38% | -0.26% | -9.45% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7782 | 0.7782 | -0.09% | -1.67% | -2.85% | -11.81% | -17.16% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7789 | 0.7789 | -0.49% | 0.69% | -3.88% | -13.08% | -16.16% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7827 | 0.7827 | -0.05% | 0.86% | -4.72% | -13.55% | -15.99% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7831 | 0.7831 | -0.74% | 0.88% | -4.67% | -13.63% | -16.20% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7889 | 0.7889 | -0.32% | 1.87% | -2.09% | -11.44% | -14.88% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7914 | 0.7914 | 2.30% | 2.18% | -0.09% | -12.52% | -15.12% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7736 | 0.7736 | -0.31% | -0.26% | -2.21% | -13.90% | -16.61% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7760 | 0.7760 | -0.04% | -1.45% | 0.90% | -16.31% | -17.27% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7763 | 0.7763 | 0.25% | -1.21% | 0.94% | -17.76% | -18.34% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7744 | 0.7744 | -0.01% | 1.44% | 0.69% | -18.04% | -18.20% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7745 | 0.7745 | -0.14% | 0.56% | -0.78% | -18.35% | -18.37% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7756 | 0.7756 | -1.50% | -1.12% | -1.18% | -19.12% | -20.12% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7874 | 0.7874 | 0.20% | 0.52% | -1.91% | -17.89% | -19.73% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7858 | 0.7858 | 2.93% | 0.92% | -2.11% | -17.04% | -19.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7634 | 0.7634 | -0.88% | -3.85% | -4.50% | -19.82% | -22.43% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7702 | 0.7702 | -1.81% | -3.00% | -4.47% | -17.63% | -19.43% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7844 | 0.7844 | 0.14% | -1.21% | -3.62% | -15.06% | -18.64% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7833 | 0.7833 | 0.60% | -2.21% | -3.76% | -13.71% | -18.37% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7786 | 0.7786 | -1.94% | -3.91% | -4.34% | -14.41% | -16.18% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7940 | 0.7940 | -0.87% | -1.45% | -4.44% | -12.91% | -13.25% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8010 | 0.8010 | -1.15% | 1.12% | -3.60% | -9.99% | -12.53% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8103 | 0.8103 | -1.36% | 2.43% | -2.48% | -10.12% | -9.99% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8215 | 0.8215 | 0.20% | 6.81% | -1.38% | -10.54% | -7.42% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8199 | 0.8199 | 1.76% | 5.97% | -2.39% | -10.85% | -7.21% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8057 | 0.8057 | 1.72% | 4.76% | -3.21% | -13.76% | -8.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7921 | 0.7921 | 0.13% | 1.47% | -4.84% | -16.45% | -9.04% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7911 | 0.7911 | 2.86% | 0.79% | -4.96% | -14.94% | -9.96% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7691 | 0.7691 | -0.59% | -4.19% | -9.72% | -18.48% | -11.97% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7737 | 0.7737 | 0.60% | -2.17% | -10.18% | -18.76% | -12.44% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7691 | 0.7691 | -1.47% | -2.85% | -12.48% | -19.68% | -12.28% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7806 | 0.7806 | -0.55% | -2.35% | -11.17% | -20.09% | -10.38% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7849 | 0.7849 | -2.22% | -2.64% | -10.69% | -19.41% | -8.82% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8027 | 0.8027 | 1.49% | -1.38% | -9.47% | -18.02% | -6.75% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7909 | 0.7909 | -0.10% | -3.32% | -10.80% | -18.99% | -8.65% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7917 | 0.7917 | -0.96% | -4.15% | -10.71% | -18.47% | -9.07% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7994 | 0.7994 | -0.84% | -4.84% | -9.85% | -17.67% | -5.80% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8062 | 0.8062 | -0.95% | -5.52% | -9.08% | -16.97% | -3.33% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8139 | 0.8139 | -0.51% | -2.05% | -7.01% | -15.28% | -2.33% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8181 | 0.8181 | -0.96% | 0.17% | -6.16% | -14.84% | -1.64% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8260 | 0.8260 | -1.68% | 0.45% | -3.32% | -14.02% | -0.59% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8401 | 0.8401 | -1.55% | 0.85% | -3.93% | -13.14% | -0.38% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8533 | 0.8533 | 2.70% | 1.58% | -2.42% | -12.80% | 0.21% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8309 | 0.8309 | 1.74% | -0.18% | -7.28% | -15.58% | 0.42% | -5.39% | -- | 开放申购 | 开放赎回 |
|