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| 财通资管中证钢铁A(013802)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 | 0.7332 | 0.7332 | 0.00% | -- | -0.19% | 6.63% | -6.46% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7366 | 0.7366 | 0.00% | 1.08% | -0.45% | 7.13% | -7.78% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7384 | 0.7384 | 1.33% | -- | -- | 11.54% | -5.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7287 | 0.7287 | 0.00% | 0.98% | -- | 6.12% | -6.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7294 | 0.7294 | 0.00% | -2.26% | 1.91% | -- | -5.12% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7216 | 0.7216 | -2.46% | 0.57% | -- | 8.92% | -9.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7398 | 0.7398 | -1.77% | 0.85% | -- | 12.48% | -6.85% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7531 | 0.7531 | 0.91% | 2.52% | -- | 9.73% | -7.95% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7463 | 0.7463 | 0.00% | -- | -- | 8.24% | -8.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7175 | 0.7175 | -2.19% | -3.03% | -- | 1.11% | -12.16% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7336 | 0.7336 | -0.14% | -- | -- | 2.85% | -10.19% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7346 | 0.7346 | 0.00% | -- | 2.21% | 2.27% | -9.61% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7312 | 0.7312 | -1.18% | -- | -- | 1.91% | -8.28% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7399 | 0.7399 | 0.00% | 0.58% | -- | 2.64% | -7.56% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7356 | 0.7356 | 0.00% | 2.75% | -- | 0.53% | -7.60% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7057 | 0.7057 | -1.42% | -2.98% | -1.07% | -0.98% | -10.96% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7159 | 0.7159 | 0.03% | -- | 1.20% | 0.66% | -10.81% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7157 | 0.7157 | 0.00% | -- | 0.89% | 0.11% | -10.84% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7274 | 0.7274 | 0.00% | 1.28% | -- | 2.41% | -10.68% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7145 | 0.7145 | -0.52% | -1.30% | 3.91% | -1.94% | -14.54% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7182 | 0.7182 | -0.07% | 0.93% | 4.45% | -1.37% | -14.53% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7187 | 0.7187 | -1.28% | 1.80% | 4.52% | -2.56% | -14.07% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7280 | 0.7280 | 0.00% | -- | 5.88% | -1.79% | -12.96% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7239 | 0.7239 | 1.73% | -- | 6.66% | -2.33% | -15.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7116 | 0.7116 | 0.79% | -- | 7.49% | -4.15% | -17.59% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7060 | 0.7060 | 0.00% | -1.02% | 10.81% | -4.70% | -18.83% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7133 | 0.7133 | 0.83% | -- | 0.92% | -5.42% | -16.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7074 | 0.7074 | -0.28% | 1.71% | 0.08% | -6.60% | -17.86% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7094 | 0.7094 | 0.30% | 3.17% | 7.08% | -6.50% | -17.65% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7073 | 0.7073 | 0.96% | 2.87% | 7.54% | -5.78% | -18.08% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7006 | 0.7006 | 0.00% | 1.89% | 2.08% | -7.76% | -18.87% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6955 | 0.6955 | 1.15% | 1.15% | 1.34% | -8.15% | -16.06% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6876 | 0.6876 | 1.31% | 3.12% | -4.41% | -6.98% | -16.96% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6787 | 0.6787 | 2.52% | -- | -7.23% | -9.05% | -18.43% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6620 | 0.6620 | 3.91% | -3.60% | -9.51% | -11.64% | -20.00% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6371 | 0.6371 | 0.00% | -- | -12.92% | -14.97% | -23.65% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6668 | 0.6668 | 0.00% | -- | -8.05% | -12.36% | -21.37% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6867 | 0.6867 | 0.00% | 3.65% | -5.31% | -9.94% | -17.50% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7068 | 0.7068 | 0.00% | 2.99% | -0.62% | -6.07% | -14.04% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6782 | 0.6782 | 2.37% | -2.63% | -5.21% | -6.62% | -17.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6625 | 0.6625 | 0.73% | -6.64% | -7.41% | -7.65% | -19.42% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6577 | 0.6577 | -4.17% | -7.79% | -8.08% | -10.30% | -20.01% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6863 | 0.6863 | -0.46% | -4.45% | -4.13% | -6.28% | -14.93% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6895 | 0.6895 | -1.01% | -4.12% | -3.93% | -7.57% | -13.91% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6965 | 0.6965 | -1.85% | -2.93% | -4.13% | -7.91% | -12.71% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7096 | 0.7096 | -0.52% | -1.57% | -2.33% | -5.70% | -11.40% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7133 | 0.7133 | -0.70% | -0.83% | -1.82% | -5.39% | -10.37% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7183 | 0.7183 | -0.11% | -1.82% | -2.62% | -5.56% | -9.56% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7191 | 0.7191 | 0.22% | -2.32% | -2.99% | -3.54% | -9.51% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7175 | 0.7175 | -0.47% | -2.69% | -3.43% | -4.49% | -9.83% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7209 | 0.7209 | 0.22% | -1.48% | -2.97% | -4.58% | -9.92% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7193 | 0.7193 | -1.68% | -0.81% | -3.19% | -5.24% | -9.58% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7316 | 0.7316 | -0.62% | 0.88% | -1.24% | -3.62% | -7.09% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7362 | 0.7362 | -0.15% | 1.83% | -1.97% | -3.02% | -6.00% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7373 | 0.7373 | 0.77% | 3.45% | -1.58% | -2.87% | -5.93% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7317 | 0.7317 | 0.90% | 2.88% | -2.32% | -3.61% | -5.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7252 | 0.7252 | 0.30% | 1.36% | -3.11% | -4.47% | -6.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7230 | 0.7230 | 1.45% | 1.45% | -4.44% | -4.76% | -7.87% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7127 | 0.7127 | 0.21% | 0.34% | -5.50% | -5.72% | -9.23% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7112 | 0.7112 | -0.52% | -0.66% | -6.10% | -6.38% | -8.56% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7149 | 0.7149 | -0.08% | -0.39% | -5.61% | -6.67% | -7.50% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7155 | 0.7155 | 0.39% | -1.51% | -4.69% | -7.17% | -7.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7127 | 0.7127 | 0.34% | -2.18% | -6.16% | -7.71% | -9.12% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7103 | 0.7103 | -0.78% | -2.46% | -6.55% | -8.78% | -9.84% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7159 | 0.7159 | -0.25% | -2.94% | -5.45% | -8.22% | -9.57% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7177 | 0.7177 | -1.21% | -3.18% | -5.22% | -7.42% | -11.29% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7265 | 0.7265 | -0.29% | -2.22% | -4.87% | -6.48% | -9.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7286 | 0.7286 | 0.05% | -1.70% | -3.12% | -5.88% | -9.60% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7282 | 0.7282 | -1.27% | -1.91% | -3.75% | -5.23% | -10.43% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7376 | 0.7376 | -0.50% | -0.43% | -0.38% | -3.66% | -8.59% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7413 | 0.7413 | -0.23% | -1.29% | 0.12% | -3.22% | -10.01% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7430 | 0.7430 | 0.24% | -0.81% | 0.51% | -2.90% | -9.11% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7412 | 0.7412 | -0.16% | -0.63% | -0.67% | -3.87% | -9.28% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7424 | 0.7424 | 0.22% | -0.81% | -0.91% | -5.14% | -9.69% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7408 | 0.7408 | -1.36% | -2.09% | -1.13% | -6.25% | -9.90% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7510 | 0.7510 | 0.25% | -0.42% | 0.23% | -5.62% | -6.85% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7491 | 0.7491 | 0.43% | -1.10% | -1.54% | -3.00% | -7.83% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7459 | 0.7459 | -0.35% | -1.69% | -2.18% | -2.01% | -7.83% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7485 | 0.7485 | -1.07% | -0.29% | -1.21% | -2.42% | -7.74% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7566 | 0.7566 | 0.32% | -0.38% | -0.15% | -1.16% | -6.01% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7542 | 0.7542 | -0.42% | -0.78% | -0.46% | 0.19% | -7.23% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7574 | 0.7574 | -0.17% | 0.03% | 4.28% | 0.79% | -6.48% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7587 | 0.7587 | 1.07% | 0.25% | 5.76% | 0.07% | -6.11% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7507 | 0.7507 | -1.16% | -1.70% | 2.39% | -2.19% | -6.38% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7595 | 0.7595 | -0.08% | 0.98% | 3.59% | -0.87% | -5.11% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7601 | 0.7601 | 0.38% | 0.46% | 3.67% | -1.96% | -5.11% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7572 | 0.7572 | 0.05% | 2.27% | 0.12% | -3.07% | -6.32% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7568 | 0.7568 | -0.90% | 2.02% | 0.57% | -2.75% | -6.79% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7637 | 0.7637 | 1.54% | 3.31% | 1.30% | -1.96% | -6.57% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7521 | 0.7521 | -0.59% | 0.79% | -0.24% | -3.79% | -7.14% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7566 | 0.7566 | 2.19% | 0.99% | 0.36% | -2.94% | -7.65% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7404 | 0.7404 | -0.19% | -1.19% | -1.44% | -6.68% | -8.89% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7418 | 0.7418 | 0.35% | -1.57% | -1.81% | -6.41% | -8.90% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7392 | 0.7392 | -0.94% | -2.84% | -2.62% | -7.01% | -8.92% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7462 | 0.7462 | -0.40% | -1.85% | -1.70% | -6.92% | -7.58% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7492 | 0.7492 | -0.01% | -1.74% | -1.30% | -7.77% | -6.47% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7493 | 0.7493 | -0.57% | -1.11% | -1.29% | -8.39% | -3.91% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7536 | 0.7536 | -0.95% | 0.15% | -0.72% | -7.86% | -2.64% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7608 | 0.7608 | 0.07% | 1.20% | 0.22% | -7.75% | -1.35% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7603 | 0.7603 | -0.29% | 4.68% | 0.16% | -5.95% | 0.54% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7625 | 0.7625 | 0.63% | 6.29% | 0.45% | -5.46% | 1.05% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7577 | 0.7577 | 0.69% | 3.34% | 0.24% | -4.70% | -3.55% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7525 | 0.7525 | 0.09% | 2.76% | -0.95% | -4.04% | -4.54% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7518 | 0.7518 | 3.51% | 0.78% | -1.85% | -2.48% | -4.41% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7263 | 0.7263 | 1.24% | -3.97% | -5.77% | -3.33% | -7.25% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7174 | 0.7174 | -2.15% | -4.66% | -6.93% | -4.97% | -8.31% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7332 | 0.7332 | 0.12% | -2.75% | -5.84% | -2.87% | -6.07% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7323 | 0.7323 | -1.84% | -3.72% | -6.12% | -3.29% | -6.81% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7460 | 0.7460 | -1.36% | 0.07% | -3.77% | -1.31% | -5.99% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7563 | 0.7563 | 0.50% | 0.68% | -2.64% | -0.18% | -5.02% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7525 | 0.7525 | -0.19% | -0.40% | -3.13% | -1.44% | -4.52% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7539 | 0.7539 | -0.88% | -0.69% | -1.89% | -1.44% | -2.65% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7606 | 0.7606 | 2.03% | 0.20% | -0.65% | 0.12% | -2.42% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7455 | 0.7455 | -0.76% | -1.79% | -2.68% | -2.57% | -3.21% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7512 | 0.7512 | -0.57% | -1.04% | -1.83% | -1.39% | -2.02% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7555 | 0.7555 | -0.47% | -0.47% | -1.27% | -0.68% | -2.14% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7591 | 0.7591 | 0.42% | -1.70% | -0.84% | 1.80% | -2.04% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7559 | 0.7559 | -0.50% | -2.93% | 0.41% | 1.78% | -5.44% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7597 | 0.7597 | -0.82% | -2.60% | 0.92% | 4.21% | -4.40% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7660 | 0.7660 | -0.62% | -1.19% | 1.75% | 4.13% | -6.28% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7708 | 0.7708 | -0.18% | -0.77% | 0.43% | 4.79% | -6.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7722 | 0.7722 | -0.83% | -0.25% | 0.78% | 4.98% | -6.57% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7787 | 0.7787 | -0.17% | 1.34% | 0.44% | 4.96% | -4.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7800 | 0.7800 | 0.62% | 1.88% | 0.61% | 4.24% | -3.86% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7752 | 0.7752 | -0.21% | 1.20% | -0.01% | 2.32% | -5.72% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7768 | 0.7768 | 0.35% | 1.52% | -0.28% | 3.27% | -7.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7741 | 0.7741 | 0.74% | 0.40% | -0.97% | 3.41% | -9.42% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7684 | 0.7684 | 0.37% | -1.81% | -1.42% | 2.49% | -10.83% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7656 | 0.7656 | -0.05% | -3.11% | -1.78% | 2.15% | -11.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7660 | 0.7660 | 0.10% | -3.73% | -1.73% | 2.05% | -11.47% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7652 | 0.7652 | -0.75% | -0.92% | -3.74% | 1.89% | -11.56% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7710 | 0.7710 | -1.48% | 2.02% | -3.83% | 3.32% | -10.22% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7826 | 0.7826 | -0.96% | 2.81% | -3.66% | 4.57% | -8.77% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7902 | 0.7902 | -0.69% | 3.01% | -2.72% | 4.08% | -6.74% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7957 | 0.7957 | 3.03% | 3.95% | -2.04% | 4.61% | -4.83% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7723 | 0.7723 | 2.20% | 2.59% | -6.35% | 2.71% | -8.02% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7557 | 0.7557 | -0.72% | 0.56% | -6.52% | 0.96% | -10.42% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7612 | 0.7612 | -0.77% | 0.40% | -5.62% | 0.97% | -11.20% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7671 | 0.7671 | 0.21% | -0.05% | -4.89% | 0.87% | -10.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7655 | 0.7655 | 1.69% | -0.09% | -5.08% | 0.49% | -10.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7528 | 0.7528 | 0.17% | -2.90% | -2.35% | -0.74% | -12.21% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7515 | 0.7515 | -0.88% | -3.80% | 0.03% | -1.22% | -12.38% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7582 | 0.7582 | -1.21% | -2.57% | 0.44% | -1.56% | -13.44% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7675 | 0.7675 | 0.17% | -1.48% | 1.67% | -1.56% | -13.12% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7662 | 0.7662 | -1.17% | -1.98% | 1.50% | -1.67% | -11.64% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7753 | 0.7753 | -0.76% | -0.54% | 2.57% | -0.78% | -10.92% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7812 | 0.7812 | 0.39% | -1.54% | 3.10% | -0.34% | -11.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7782 | 0.7782 | -0.10% | -1.82% | 1.93% | -0.61% | -12.20% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7790 | 0.7790 | -0.35% | -2.00% | 2.03% | -1.37% | -11.83% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7817 | 0.7817 | 0.28% | -2.49% | 2.38% | -0.27% | -11.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7795 | 0.7795 | -1.75% | -4.04% | 1.87% | -2.06% | -11.41% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7934 | 0.7934 | 0.10% | -3.00% | 4.15% | -0.53% | -9.34% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7926 | 0.7926 | -0.29% | -3.09% | 4.19% | -0.76% | -9.64% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7949 | 0.7949 | -0.85% | -3.61% | 4.50% | -0.26% | -8.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8017 | 0.8017 | -1.30% | -0.83% | 5.39% | 2.80% | -6.92% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8123 | 0.8123 | -0.68% | 0.72% | 6.39% | 3.39% | -4.20% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8179 | 0.8179 | 0.00% | 2.87% | 7.22% | 4.44% | -3.17% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8179 | 0.8179 | -0.82% | 4.30% | 8.81% | 4.44% | -4.09% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8247 | 0.8247 | 2.02% | 6.98% | 9.71% | 5.31% | -6.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8084 | 0.8084 | 0.24% | 7.60% | 7.54% | 3.23% | -8.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8065 | 0.8065 | 1.43% | 6.84% | 8.15% | 2.99% | -8.68% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7951 | 0.7951 | 1.39% | 5.33% | 7.06% | 2.36% | -10.21% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7842 | 0.7842 | 1.73% | 3.57% | 7.57% | 1.16% | -11.40% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7709 | 0.7709 | 2.61% | 1.98% | 4.80% | 0.27% | -11.94% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7513 | 0.7513 | -0.48% | -0.84% | 2.13% | -3.85% | -15.55% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7549 | 0.7549 | 0.00% | -1.13% | 2.62% | -4.95% | -15.51% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7549 | 0.7549 | -0.30% | -1.31% | 1.75% | -6.74% | -16.17% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7572 | 0.7572 | 0.17% | -0.33% | 1.19% | -7.44% | -15.12% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7559 | 0.7559 | -0.24% | -1.22% | -0.22% | -7.70% | -15.29% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7577 | 0.7577 | -0.76% | -0.54% | 0.01% | -7.87% | -14.14% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7635 | 0.7635 | -0.18% | 0.37% | 1.99% | -6.53% | -15.30% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7649 | 0.7649 | 0.68% | 0.59% | 2.03% | -5.19% | -15.66% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7597 | 0.7597 | -0.72% | -1.12% | 1.36% | -6.52% | -15.97% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7652 | 0.7652 | 0.45% | 0.22% | 1.95% | -4.80% | -15.35% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7618 | 0.7618 | 0.14% | -0.13% | 1.49% | -4.44% | -17.10% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7607 | 0.7607 | 0.04% | 1.20% | 1.94% | -4.96% | -17.99% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7604 | 0.7604 | -1.03% | 2.34% | 1.60% | -4.84% | -17.69% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7683 | 0.7683 | 0.63% | 3.03% | 1.20% | -3.90% | -17.97% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7635 | 0.7635 | 0.09% | 2.80% | 0.38% | -4.50% | -17.46% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7628 | 0.7628 | 1.48% | 4.64% | 0.29% | -4.40% | -16.85% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7517 | 0.7517 | 1.17% | 2.19% | -0.29% | -4.84% | -17.07% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7430 | 0.7430 | -0.36% | 1.01% | -2.30% | -5.42% | -17.81% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7457 | 0.7457 | 0.40% | 1.37% | -2.11% | -5.38% | -18.96% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7427 | 0.7427 | 1.88% | 0.11% | -2.51% | -6.30% | -19.13% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7290 | 0.7290 | -0.90% | -2.58% | -4.31% | -9.18% | -20.73% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7356 | 0.7356 | -0.85% | -1.74% | -5.60% | -9.60% | -17.95% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7419 | 0.7419 | -0.86% | -1.04% | -4.79% | -8.90% | -17.36% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7483 | 0.7483 | -1.23% | -0.16% | -3.97% | -9.94% | -16.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7576 | 0.7576 | 0.72% | 0.93% | -3.24% | -8.38% | -15.63% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7522 | 0.7522 | 0.48% | 0.16% | -4.76% | -11.28% | -16.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7486 | 0.7486 | -0.15% | 0.32% | -4.49% | -10.47% | -17.29% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7497 | 0.7497 | 0.03% | 0.17% | -4.35% | -10.78% | -16.73% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7495 | 0.7495 | -0.15% | -1.28% | -4.38% | -10.39% | -17.58% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7506 | 0.7506 | -0.05% | -1.31% | -6.02% | -12.05% | -16.73% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7510 | 0.7510 | 0.64% | -0.12% | -5.77% | -12.18% | -16.96% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7462 | 0.7462 | -0.29% | -0.31% | -4.32% | -12.59% | -16.63% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7484 | 0.7484 | -1.42% | -0.73% | -4.04% | -13.33% | -16.98% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7592 | 0.7592 | -0.18% | -0.17% | -2.65% | -12.72% | -14.64% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7606 | 0.7606 | 1.16% | -0.16% | -2.87% | -12.17% | -14.48% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7519 | 0.7519 | 0.45% | -0.86% | -3.98% | -12.89% | -13.77% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7485 | 0.7485 | -0.72% | -1.62% | -4.42% | -12.89% | -14.25% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7539 | 0.7539 | -0.87% | -2.12% | -3.73% | -12.27% | -13.07% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7605 | 0.7605 | -0.17% | -2.46% | -2.89% | -11.50% | -12.11% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7618 | 0.7618 | 0.45% | -2.23% | -1.73% | -11.54% | -11.85% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7584 | 0.7584 | -0.32% | -2.94% | -1.35% | -11.94% | -11.24% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7608 | 0.7608 | -1.22% | -2.95% | -2.64% | -11.66% | -10.40% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7702 | 0.7702 | -1.22% | -1.63% | -3.02% | -10.59% | -12.20% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7797 | 0.7797 | 0.06% | -1.28% | -1.83% | -9.69% | -9.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7792 | 0.7792 | -0.28% | -0.59% | -4.75% | -5.96% | -7.77% | -0.59% | -- | 开放申购 | 开放赎回 |
|