|
| 财通价值动量(720001)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 | | 2024-05-21 | 3.8600 | 4.3310 | 0.00% | -- | -- | 18.01% | -1.68% | 19.80% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8510 | 4.3220 | -0.28% | -- | 5.91% | -- | -0.95% | 19.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8620 | 4.3330 | 0.00% | -- | -- | -- | -4.33% | 19.86% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.8080 | 4.2790 | 0.00% | -- | -- | -- | -8.92% | 18.19% | -9.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.7790 | 4.2500 | 0.00% | -- | 4.22% | -- | -11.23% | 17.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8160 | 4.2870 | 0.00% | -- | 5.24% | -- | -10.34% | 18.44% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6390 | 4.1100 | -1.17% | -1.99% | -2.10% | -- | -13.79% | 12.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6820 | 4.1530 | 0.00% | -1.02% | -3.94% | 19.27% | -12.19% | 14.28% | -6.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.7130 | 4.1840 | -0.19% | -- | -- | 20.71% | -10.70% | 15.24% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.7200 | 4.1910 | 2.31% | -- | -- | 24.75% | -10.08% | 15.46% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6360 | 4.1070 | 0.00% | -- | -- | 20.08% | -13.45% | 12.85% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.6260 | 4.0970 | 0.00% | -- | 2.26% | 13.60% | -17.20% | 12.54% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7240 | 4.1950 | 2.70% | 0.19% | 5.02% | 13.74% | -13.60% | 15.58% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.6260 | 4.0970 | -0.44% | -5.40% | 4.89% | 10.75% | -14.58% | 12.54% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6420 | 4.1130 | 0.00% | -- | 9.07% | 14.06% | -13.68% | 13.04% | -2.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.7170 | 4.1880 | -3.03% | -- | 11.99% | 15.51% | -11.01% | 15.36% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8330 | 4.3040 | 0.00% | -- | 15.59% | 18.52% | -8.02% | 18.96% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8180 | 4.2890 | 0.00% | -- | 13.63% | 12.79% | -7.53% | 18.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6750 | 4.1460 | 0.00% | -- | -- | 3.43% | -12.48% | 14.06% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.6570 | 4.1280 | -1.59% | -- | -- | 1.53% | -11.43% | 13.50% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.7160 | 4.1870 | -0.38% | -- | -- | 3.05% | -10.00% | 15.33% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7300 | 4.2010 | 0.00% | 5.19% | -- | 5.40% | -12.40% | 15.77% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.6090 | 4.0800 | 0.00% | 8.09% | 17.98% | 5.68% | -17.32% | 12.01% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5460 | 4.0170 | 2.57% | 6.84% | -- | 3.20% | -17.76% | 10.06% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4570 | 3.9280 | 3.53% | 4.25% | -- | 7.03% | -20.11% | 7.29% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3390 | 3.8100 | 0.00% | 2.08% | -- | 2.71% | -22.83% | 3.63% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.3030 | 3.7740 | -0.48% | -2.85% | -- | 1.38% | -22.04% | 2.51% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.3190 | 3.7900 | 0.09% | -- | 6.93% | -0.51% | -21.92% | 3.01% | -28.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.3160 | 3.7870 | 1.38% | -- | 9.98% | -1.57% | -22.52% | 2.92% | -29.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2710 | 3.7420 | -2.65% | -- | 4.97% | -3.74% | -23.61% | 1.52% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.3600 | 3.8310 | -1.18% | -- | 7.83% | -0.15% | -21.22% | 4.28% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.4000 | 3.8710 | 0.00% | -- | 9.11% | 1.67% | -19.94% | 5.52% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0590 | 3.5300 | 6.62% | -- | -0.33% | -6.54% | -28.01% | -5.06% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8690 | 3.3400 | -0.28% | -- | -6.52% | -5.34% | -32.45% | -10.96% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.8770 | 3.3480 | 0.00% | -- | -10.71% | -3.23% | -32.50% | -10.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0870 | 3.5580 | -0.55% | 3.52% | -4.55% | 8.85% | -27.38% | -4.19% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1040 | 3.5750 | 2.95% | 2.51% | -4.02% | 13.95% | -26.98% | -3.66% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0150 | 3.4860 | -3.24% | -0.43% | -6.77% | 7.30% | -29.08% | -6.42% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1160 | 3.5870 | 1.30% | 3.83% | -10.87% | 7.97% | -25.92% | -3.29% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0760 | 3.5470 | 3.15% | 0.79% | -11.07% | 6.47% | -26.71% | -4.53% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9820 | 3.4530 | -1.52% | 0.17% | -15.24% | 0.07% | -29.65% | -7.45% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0280 | 3.4990 | 0.00% | -0.16% | -13.93% | 1.27% | -28.70% | -6.02% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0280 | 3.4990 | 0.90% | 0.40% | -13.93% | -0.66% | -29.00% | -6.02% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0010 | 3.4720 | -1.67% | -2.22% | -16.69% | -3.29% | -29.07% | -6.86% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0520 | 3.5230 | 2.52% | -3.33% | -15.36% | -3.96% | -28.04% | -5.28% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9770 | 3.4480 | -1.85% | -6.74% | -15.88% | -3.22% | -30.59% | -7.60% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0330 | 3.5040 | 0.56% | -5.87% | -14.30% | -0.72% | -29.69% | -5.87% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0160 | 3.4870 | -1.73% | -7.88% | -14.78% | -2.01% | -30.20% | -6.39% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0690 | 3.5400 | -2.79% | -6.26% | -8.63% | -0.29% | -29.48% | -4.75% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1570 | 3.6280 | -1.10% | -1.13% | -8.47% | 2.57% | -27.06% | -2.02% | -15.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1920 | 3.6630 | -0.93% | 1.20% | -7.10% | 3.70% | -26.45% | -0.93% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2220 | 3.6930 | -1.59% | 2.12% | -6.23% | 4.68% | -24.31% | 0.00% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2740 | 3.7450 | 2.54% | 1.24% | 1.36% | 6.37% | -22.60% | -24.56% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1930 | 3.6640 | 1.24% | -6.88% | -1.78% | 3.74% | -25.10% | -26.43% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1540 | 3.6250 | -0.03% | -6.82% | -3.19% | 3.44% | -24.40% | -27.33% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1550 | 3.6260 | -1.96% | -9.75% | -3.16% | 3.89% | -24.30% | -27.30% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2180 | 3.6890 | -0.49% | -6.97% | -1.23% | 8.68% | -20.62% | -25.85% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2340 | 3.7050 | -5.69% | -8.07% | -4.01% | 7.87% | -19.61% | -25.48% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4290 | 3.9000 | 1.30% | -3.49% | 0.91% | 20.44% | -16.00% | -20.99% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3850 | 3.8560 | -3.18% | -4.57% | 0.59% | 18.65% | -16.69% | -22.00% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4960 | 3.9670 | 1.07% | -2.94% | 4.55% | 21.64% | -14.94% | -19.45% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4590 | 3.9300 | -1.68% | -4.08% | 3.44% | 18.26% | -17.23% | -20.30% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5180 | 3.9890 | -0.99% | -0.59% | 5.87% | 19.95% | -16.06% | -18.94% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5530 | 4.0240 | 0.17% | 1.75% | 5.62% | 19.91% | -15.71% | -18.13% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5470 | 4.0180 | -1.53% | 3.87% | 5.72% | 18.31% | -15.29% | -18.27% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6020 | 4.0730 | -0.11% | 7.23% | 8.17% | 17.83% | -13.83% | -17.00% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6060 | 4.0770 | 1.89% | 4.55% | 8.29% | 16.62% | -14.10% | -16.91% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5390 | 4.0100 | 1.35% | 3.00% | 3.06% | 16.41% | -17.00% | -18.46% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4920 | 3.9630 | 2.25% | 7.08% | 4.27% | 12.17% | -18.37% | -19.54% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4150 | 3.8860 | 1.67% | 5.73% | 4.34% | 7.59% | -19.97% | -21.31% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3590 | 3.8300 | -2.61% | 3.32% | 10.82% | 4.09% | -21.59% | -22.60% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4490 | 3.9200 | 0.38% | 5.86% | 13.79% | 4.83% | -19.58% | -20.53% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4360 | 3.9070 | 5.37% | 5.46% | 17.15% | 3.28% | -20.39% | -20.83% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2610 | 3.7320 | 0.96% | -2.25% | 10.73% | -4.57% | -25.17% | -24.86% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2300 | 3.7010 | -0.65% | -4.13% | 12.39% | -1.76% | -25.93% | -25.58% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2510 | 3.7220 | -0.21% | -4.33% | 13.12% | 4.33% | -25.84% | -25.09% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2580 | 3.7290 | 0.00% | -3.18% | 13.36% | 5.16% | -24.04% | -24.93% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2580 | 3.7290 | -2.34% | -2.57% | 14.88% | -0.21% | -24.18% | -24.93% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3360 | 3.8070 | -0.98% | 0.69% | 22.47% | 3.83% | -21.65% | -23.13% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3690 | 3.8400 | -0.85% | 1.38% | 19.89% | 1.94% | -20.41% | -22.37% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3980 | 3.8690 | 0.98% | 1.01% | 20.93% | 6.79% | -20.53% | -21.71% | -0.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3650 | 3.8360 | 0.63% | 0.30% | 19.75% | 4.99% | -20.47% | -22.47% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3440 | 3.8150 | 0.94% | 0.42% | 12.21% | 0.51% | -20.85% | -22.95% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3130 | 3.7840 | -0.30% | -2.59% | 10.80% | 0.52% | -21.86% | -23.66% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3230 | 3.7940 | -1.22% | -3.23% | 9.02% | -1.89% | -21.61% | -23.43% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3640 | 3.8350 | 0.27% | 0.45% | 10.37% | -3.17% | -19.81% | -22.49% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3550 | 3.8260 | 0.75% | 2.51% | 10.07% | -0.36% | -21.15% | -22.70% | -3.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3300 | 3.8010 | -2.09% | 9.86% | 8.26% | -2.94% | -21.98% | -23.27% | -6.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4010 | 3.8720 | -0.96% | 14.40% | 11.33% | -0.64% | -20.96% | -21.64% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4340 | 3.9050 | 2.54% | 17.08% | 11.57% | -2.94% | -20.05% | -20.88% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3490 | 3.8200 | 2.32% | 14.42% | 8.80% | -6.06% | -23.06% | -22.83% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2730 | 3.7440 | 7.98% | 11.14% | 6.34% | -6.30% | -25.10% | -24.59% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0310 | 3.5020 | 1.95% | 5.46% | -1.53% | -10.75% | -28.63% | -30.16% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9730 | 3.4440 | 1.36% | 4.35% | -3.41% | -13.32% | -30.15% | -31.50% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9330 | 3.4040 | 0.20% | 2.70% | -4.71% | -14.61% | -31.05% | -32.42% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9270 | 3.3980 | -0.61% | 3.21% | -4.91% | -14.86% | -30.34% | -32.56% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9450 | 3.4160 | 2.47% | 8.11% | -4.32% | -13.41% | -30.38% | -32.14% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8740 | 3.3450 | 0.88% | 2.28% | -5.74% | -16.84% | -34.01% | -33.78% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8490 | 3.3200 | -0.25% | -1.28% | -6.19% | -19.04% | -36.82% | -34.35% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8560 | 3.3270 | 0.71% | -1.14% | -3.55% | -21.84% | -36.48% | -34.19% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8360 | 3.3070 | 4.11% | -4.83% | -5.40% | -21.16% | -36.98% | -34.65% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7240 | 3.1950 | -3.06% | -8.90% | -9.14% | -23.38% | -40.89% | -37.24% | -18.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8100 | 3.2810 | -2.63% | -7.81% | -1.51% | -21.53% | -38.61% | -35.25% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.8860 | 3.3570 | -0.10% | -6.99% | 0.42% | -22.71% | -37.99% | -33.50% | -16.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8890 | 3.3600 | -3.05% | -9.09% | -1.23% | -19.97% | -40.01% | -33.43% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9800 | 3.4510 | -0.33% | -3.12% | 1.60% | -18.42% | -37.74% | -31.34% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9900 | 3.4610 | -1.90% | -2.13% | 1.94% | -20.25% | -38.04% | -31.11% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0480 | 3.5190 | -1.77% | -0.97% | 1.67% | -14.91% | -37.18% | -29.77% | -15.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1030 | 3.5740 | -2.36% | 0.81% | 1.50% | -12.00% | -34.37% | -28.50% | -12.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1780 | 3.6490 | 3.32% | 3.25% | 2.78% | -12.81% | -31.69% | -26.77% | -8.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0760 | 3.5470 | 0.69% | -0.06% | 1.18% | -16.66% | -32.26% | -29.12% | -11.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0550 | 3.5260 | -0.75% | -0.75% | 0.49% | -17.14% | -30.80% | -29.61% | -11.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0780 | 3.5490 | 0.95% | 8.11% | -1.22% | -20.94% | -30.75% | -29.08% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0490 | 3.5200 | 0.40% | 6.87% | -1.58% | -23.31% | -32.90% | -29.75% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0370 | 3.5080 | 2.57% | 5.67% | -1.97% | -23.44% | -31.61% | -30.02% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9610 | 3.4320 | -1.23% | 1.23% | -4.42% | -30.03% | -34.35% | -31.77% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9980 | 3.4690 | 5.30% | 2.22% | -9.29% | -29.16% | -35.21% | -30.92% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8470 | 3.3180 | -0.21% | -3.91% | -10.53% | -32.73% | -38.96% | -34.40% | -15.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8530 | 3.3240 | -0.73% | -4.84% | -10.98% | -37.34% | -39.35% | -34.26% | -16.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8740 | 3.3450 | -1.74% | -5.99% | -10.33% | -35.46% | -38.98% | -33.78% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9250 | 3.3960 | -0.27% | -5.40% | -8.74% | -33.20% | -37.35% | -32.60% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9330 | 3.4040 | -1.01% | -3.52% | -13.40% | -31.18% | -38.08% | -32.42% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9630 | 3.4340 | -1.17% | -4.82% | -14.71% | -32.31% | -39.13% | -31.73% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9980 | 3.4690 | -1.93% | -5.55% | -10.96% | -30.12% | -39.50% | -30.92% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0570 | 3.5280 | -1.13% | -5.27% | -9.21% | -27.23% | -37.42% | -29.56% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0920 | 3.5630 | 1.71% | -6.02% | -8.17% | -27.26% | -36.70% | -28.76% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0400 | 3.5110 | -2.35% | -8.63% | -14.08% | -27.22% | -38.36% | -29.95% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1130 | 3.5840 | -1.92% | -8.39% | -12.68% | -27.72% | -38.00% | -28.27% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1740 | 3.6450 | -1.64% | -7.11% | -9.13% | -24.34% | -36.49% | -26.87% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2270 | 3.6980 | -1.91% | -1.86% | -7.62% | -24.69% | -34.77% | -25.65% | -8.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.2900 | 3.7610 | -1.11% | 5.58% | -5.81% | -22.52% | -34.04% | -24.19% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3270 | 3.7980 | -2.09% | 7.39% | -3.14% | -22.32% | -32.49% | -23.34% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3980 | 3.8690 | -0.56% | 4.07% | -1.16% | -17.88% | -31.37% | -21.71% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.4170 | 3.8880 | 3.92% | 6.35% | 0.47% | -16.52% | -33.13% | -21.27% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2880 | 3.7590 | 5.52% | -0.51% | -3.32% | -15.86% | -35.50% | -24.24% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.1160 | 3.5870 | 0.58% | -2.07% | -8.38% | -19.55% | -38.37% | -28.20% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0980 | 3.5690 | -5.11% | -3.34% | -15.22% | -16.38% | -38.91% | -28.62% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2650 | 3.7360 | 1.62% | -1.86% | -9.23% | -13.83% | -35.36% | -24.77% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2130 | 3.6840 | -2.78% | -2.52% | -9.62% | -14.82% | -37.37% | -25.97% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3050 | 3.7760 | 3.87% | -2.42% | -7.03% | -14.89% | -34.70% | -23.85% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1820 | 3.6530 | -0.72% | -8.41% | -10.49% | -18.95% | -36.84% | -26.68% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2050 | 3.6760 | -3.67% | -4.81% | -11.22% | -20.39% | -36.92% | -26.15% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3270 | 3.7980 | 0.94% | -3.03% | -8.92% | -14.43% | -35.54% | -23.34% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2960 | 3.7670 | -2.69% | -3.71% | -12.08% | -15.23% | -35.99% | -24.06% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3870 | 3.8580 | -2.50% | -4.27% | -9.66% | -16.10% | -32.40% | -21.96% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4740 | 3.9450 | 3.18% | -2.55% | -7.34% | -15.21% | -29.72% | -19.95% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3670 | 3.8380 | -1.87% | -3.61% | -7.63% | -19.87% | -32.78% | -22.42% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4310 | 3.9020 | 0.23% | 1.03% | -7.04% | -17.94% | -30.39% | -20.94% | -1.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4230 | 3.8940 | -3.25% | -0.20% | -7.16% | -18.54% | -30.74% | -21.13% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.5380 | 4.0090 | -0.76% | 3.00% | -4.04% | -17.43% | -30.08% | -18.48% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.5650 | 4.0360 | 2.06% | 3.69% | -3.31% | -16.26% | -29.42% | -17.86% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.4930 | 3.9640 | 2.86% | 2.71% | -6.60% | -19.89% | -31.10% | -19.52% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3960 | 3.8670 | -0.99% | -1.74% | -9.39% | -20.21% | -32.23% | -21.75% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4300 | 3.9010 | -0.15% | -2.53% | -11.78% | -19.41% | -34.09% | -20.97% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4350 | 3.9060 | -0.09% | -5.99% | -11.65% | -19.29% | -34.68% | -20.85% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4380 | 3.9090 | 1.09% | -4.42% | -11.57% | -19.22% | -34.63% | -20.78% | -3.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.4010 | 3.8720 | -1.59% | -4.33% | -12.64% | -20.09% | -33.97% | -21.64% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.4560 | 3.9270 | -1.79% | -3.49% | -13.08% | -13.77% | -33.00% | -20.37% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.5190 | 3.9900 | -3.69% | -5.76% | -11.29% | -15.33% | -31.76% | -18.92% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6540 | 4.1250 | 1.58% | 1.22% | -13.66% | -13.43% | -28.10% | -15.81% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.5970 | 4.0680 | 1.18% | -1.53% | -15.00% | -14.21% | -30.71% | -17.12% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.5550 | 4.0260 | -0.73% | -5.17% | -16.00% | -15.32% | -32.50% | -18.09% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5810 | 4.0520 | -4.10% | -0.03% | -21.35% | -18.30% | -32.27% | -17.49% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.7340 | 4.2050 | 3.43% | 5.90% | -16.15% | -10.71% | -30.53% | -13.96% | 6.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6100 | 4.0810 | -1.18% | -0.96% | -17.56% | -13.18% | -32.69% | -16.82% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6530 | 4.1240 | -2.56% | -1.03% | -16.58% | -11.70% | -31.60% | -15.83% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7490 | 4.2200 | 4.66% | 1.68% | -14.35% | -10.76% | -30.97% | -13.62% | -2.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.5820 | 4.0530 | 1.59% | -3.58% | -16.50% | -15.16% | -34.13% | -17.47% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.5260 | 3.9970 | -3.26% | -4.34% | -16.07% | -18.61% | -34.53% | -18.76% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.6450 | 4.1160 | -1.25% | -2.54% | -14.26% | -14.09% | -34.21% | -16.01% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6910 | 4.1620 | 0.11% | -1.52% | -13.17% | -11.27% | -31.91% | -14.95% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.6870 | 4.1580 | -0.75% | -5.17% | -14.40% | -13.77% | -30.81% | -15.05% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7150 | 4.1860 | 0.79% | -6.56% | -11.44% | -12.15% | -27.93% | -14.40% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6860 | 4.1570 | -1.44% | -5.32% | -13.98% | -14.36% | -29.88% | -15.07% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7400 | 4.2110 | -0.21% | -5.94% | -11.92% | -13.10% | -28.13% | -13.82% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7480 | 4.2190 | -3.60% | -5.52% | -11.73% | -14.41% | -23.71% | -13.64% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.8880 | 4.3590 | -2.21% | -8.13% | -5.01% | -8.39% | -20.46% | -10.41% | 16.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.9760 | 4.4470 | 2.13% | -6.05% | 1.74% | -6.34% | -17.99% | -8.39% | 21.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.8930 | 4.3640 | -2.09% | -8.01% | 0.52% | -7.73% | -23.14% | -10.30% | 18.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.9760 | 4.4470 | 0.23% | -12.67% | 2.66% | -5.49% | -21.99% | -8.39% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.9670 | 4.4380 | -6.26% | -10.91% | 2.43% | -5.03% | -20.17% | -8.59% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.2320 | 4.7030 | -7.05% | -3.31% | 7.79% | 0.79% | -13.17% | -2.49% | 32.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.5530 | 5.0240 | 2.25% | 6.13% | 15.97% | 10.27% | -7.14% | 4.91% | 42.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.4530 | 4.9240 | 1.69% | 6.00% | 13.42% | 7.46% | -7.23% | 2.60% | 39.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.3790 | 4.8500 | 2.75% | 3.01% | 12.63% | 4.89% | -8.98% | 0.90% | 42.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.2620 | 4.7330 | -2.63% | 2.03% | 5.57% | 1.07% | -8.34% | -1.80% | 42.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.3770 | 4.8480 | 2.03% | 1.63% | 6.83% | 4.24% | -6.01% | 0.85% | 43.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.2900 | 4.7610 | 2.12% | 2.26% | 4.71% | 2.80% | -5.19% | -1.15% | 40.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.2010 | 4.6720 | -1.18% | -1.96% | 2.54% | 1.74% | -5.57% | -3.20% | 37.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.2510 | 4.7220 | 1.77% | 0.12% | 1.17% | 0.88% | -5.11% | -2.05% | 40.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.1770 | 4.6480 | -3.02% | -2.47% | -2.52% | -1.90% | -5.24% | -3.76% | 37.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.3070 | 4.7780 | 2.67% | 4.08% | 1.17% | 0.40% | -1.19% | -0.76% | 42.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.1950 | 4.6660 | -2.10% | 2.49% | -1.46% | -3.89% | -2.76% | -3.34% | 38.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.2850 | 4.7560 | 0.92% | 9.65% | 0.66% | -0.26% | -0.88% | -1.27% | 41.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.2460 | 4.7170 | -0.86% | 9.63% | -0.23% | -0.47% | -1.78% | -2.17% | 41.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.2830 | 4.7540 | 3.50% | 15.60% | 0.63% | -0.67% | -1.74% | -1.31% | 44.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.1380 | 4.6090 | 1.10% | 9.21% | -2.77% | -4.37% | -7.28% | -4.65% | 48.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.0930 | 4.5640 | 4.73% | 8.51% | -3.83% | -5.41% | -6.98% | -5.69% | 46.39% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.9080 | 4.3790 | 0.90% | 0.64% | -8.18% | -9.68% | -10.43% | -9.95% | 39.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.8730 | 4.3440 | 4.53% | -1.35% | -6.81% | -8.59% | -11.51% | -10.76% | 35.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.7050 | 4.1760 | -2.22% | -7.97% | -12.22% | -12.56% | -14.75% | -14.63% | 33.61% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.7890 | 4.2600 | 0.45% | -2.55% | -9.64% | -10.57% | -9.94% | -12.70% | 34.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.7720 | 4.2430 | -2.86% | -2.98% | -10.15% | -11.27% | -12.54% | -13.09% | 34.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.8830 | 4.3540 | -1.10% | -3.81% | -7.50% | -9.28% | -8.81% | -10.53% | 38.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.9260 | 4.3970 | -2.48% | -4.17% | -6.12% | -7.56% | -7.56% | -9.54% | 30.43% | 开放申购 | 开放赎回 |
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