|
| 财通均衡优选一年持有A(013238)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 | | 2024-05-16 | 0.7184 | 0.7184 | 0.00% | -0.43% | -- | -- | -4.70% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7173 | 0.7173 | -0.32% | -0.33% | -- | -- | -5.24% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7196 | 0.7196 | 0.15% | -1.02% | -- | -- | -4.94% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7185 | 0.7185 | -0.42% | -- | 7.79% | -- | -5.68% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7215 | 0.7215 | 0.60% | -- | -- | -- | -5.88% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7172 | 0.7172 | -0.35% | -- | -- | -- | -7.09% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7197 | 0.7197 | -1.00% | -- | 5.37% | -- | -6.42% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7270 | 0.7270 | 0.00% | -- | 6.44% | 20.42% | -5.47% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6917 | 0.6917 | 0.00% | 0.55% | -- | 12.54% | -10.84% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6886 | 0.6886 | 0.10% | 2.79% | -3.22% | 10.58% | -12.89% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6879 | 0.6879 | 0.00% | 3.20% | -- | 12.37% | -13.29% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6699 | 0.6699 | 0.50% | -1.92% | -2.10% | 6.74% | -14.85% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6666 | 0.6666 | 0.00% | -2.40% | -1.93% | 7.19% | -15.50% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6830 | 0.6830 | -0.99% | -- | -- | 4.92% | -15.74% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6898 | 0.6898 | -0.83% | -- | -- | 5.02% | -14.58% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6956 | 0.6956 | 2.75% | 2.19% | -- | 3.99% | -13.86% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6770 | 0.6770 | 0.33% | -- | 2.53% | 1.21% | -14.70% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6748 | 0.6748 | 0.00% | -- | 5.29% | 1.92% | -14.78% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6807 | 0.6807 | 0.00% | -4.33% | 5.09% | 2.89% | -14.48% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6987 | 0.6987 | 0.00% | -- | 8.28% | 4.56% | -11.10% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7115 | 0.7115 | 0.00% | 3.97% | -- | 4.08% | -10.82% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6904 | 0.6904 | 0.00% | -- | -- | -0.35% | -15.25% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6888 | 0.6888 | 0.66% | -- | -- | -1.71% | -14.78% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6843 | 0.6843 | 0.68% | -- | -- | -2.85% | -15.34% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6797 | 0.6797 | 0.00% | -- | -- | -2.06% | -17.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6764 | 0.6764 | 0.00% | 5.54% | 12.04% | -0.25% | -20.02% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6603 | 0.6603 | 3.03% | -- | -- | -1.64% | -20.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6409 | 0.6409 | 0.00% | 0.05% | -- | -4.49% | -23.18% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6480 | 0.6480 | 0.05% | 0.12% | -- | -3.18% | -21.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6477 | 0.6477 | 0.00% | -- | 5.32% | -4.72% | -22.67% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6406 | 0.6406 | -0.73% | -- | 2.14% | -6.85% | -24.15% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6453 | 0.6453 | -0.29% | -- | 2.89% | -6.79% | -24.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6472 | 0.6472 | 0.00% | -- | 3.19% | -5.70% | -22.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6037 | 0.6037 | 6.42% | -- | -4.75% | -8.18% | -27.69% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5673 | 0.5673 | -0.96% | -- | -10.49% | -9.61% | -32.46% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5728 | 0.5728 | 0.00% | -- | -12.79% | -7.01% | -31.97% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6239 | 0.6239 | 1.51% | 0.19% | -5.70% | 0.95% | -26.32% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6146 | 0.6146 | -0.07% | 0.39% | -7.15% | -1.52% | -27.42% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6150 | 0.6150 | 1.59% | -1.36% | -7.09% | 2.36% | -27.37% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6054 | 0.6054 | -3.48% | -3.00% | -8.54% | -2.17% | -28.51% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | 0.72% | 1.08% | -8.21% | 0.56% | -25.76% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6227 | 0.6227 | 1.72% | -0.78% | -8.91% | -0.48% | -25.61% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6122 | 0.6122 | -1.81% | -1.56% | -10.86% | -2.87% | -27.27% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6235 | 0.6235 | -0.10% | -0.51% | -9.22% | -0.46% | -26.25% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6241 | 0.6241 | 0.58% | -0.34% | -9.13% | -1.09% | -25.68% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6205 | 0.6205 | -1.13% | -2.10% | -11.46% | -2.48% | -25.25% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6276 | 0.6276 | 0.92% | -2.80% | -10.90% | -1.58% | -24.42% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6219 | 0.6219 | -0.77% | -4.47% | -10.39% | -1.92% | -25.33% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6267 | 0.6267 | 0.08% | -4.58% | -9.70% | -1.48% | -24.63% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6262 | 0.6262 | -1.20% | -6.38% | -9.77% | -2.43% | -24.72% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6338 | 0.6338 | -1.84% | -5.25% | -6.12% | -1.25% | -23.81% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6457 | 0.6457 | -0.81% | -2.48% | -6.12% | 0.61% | -20.98% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6510 | 0.6510 | -0.88% | -0.60% | -5.10% | 1.43% | -20.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6568 | 0.6568 | -1.81% | 0.74% | -4.26% | 2.34% | -18.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6689 | 0.6689 | 1.03% | 1.06% | -0.36% | 4.22% | -16.58% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6621 | 0.6621 | 1.10% | -1.37% | -1.33% | 3.16% | -17.37% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6549 | 0.6549 | 0.44% | -1.99% | -2.01% | 1.21% | -17.38% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6520 | 0.6520 | -1.45% | -4.58% | -2.58% | 1.07% | -16.24% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6616 | 0.6616 | -0.05% | -3.22% | -1.15% | 3.15% | -13.73% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6619 | 0.6619 | -1.40% | -3.63% | -2.30% | 1.80% | -13.05% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6713 | 0.6713 | 0.46% | -3.10% | -2.38% | 6.78% | -11.73% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6682 | 0.6682 | -2.21% | -4.19% | -3.48% | 5.21% | -11.99% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6833 | 0.6833 | -0.04% | -2.50% | -0.44% | 7.02% | -11.36% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6836 | 0.6836 | -0.47% | -2.95% | -0.39% | 6.10% | -12.83% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6868 | 0.6868 | -0.87% | -1.04% | -0.09% | 6.65% | -12.82% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6928 | 0.6928 | -0.66% | 0.81% | 1.39% | 6.90% | -11.96% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6974 | 0.6974 | -0.49% | 2.85% | 3.49% | 7.28% | -10.89% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7008 | 0.7008 | -0.51% | 3.81% | 4.16% | 6.18% | -10.86% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7044 | 0.7044 | 1.50% | 2.41% | 4.70% | 5.92% | -11.40% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6940 | 0.6940 | 0.99% | 1.17% | 2.98% | 5.74% | -13.16% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6872 | 0.6872 | 1.34% | 2.00% | 3.03% | 4.36% | -14.24% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6781 | 0.6781 | 0.44% | 1.01% | 3.13% | 0.97% | -15.35% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6751 | 0.6751 | -1.85% | 0.61% | 7.57% | 0.12% | -15.93% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6878 | 0.6878 | 0.26% | 2.92% | 9.59% | 0.95% | -13.96% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6860 | 0.6860 | 1.83% | 2.50% | 10.81% | 0.82% | -14.75% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6737 | 0.6737 | 0.36% | -0.90% | 7.57% | -2.36% | -15.45% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6713 | 0.6713 | 0.04% | -0.92% | 8.20% | -0.04% | -16.11% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6710 | 0.6710 | 0.40% | -2.43% | 8.16% | 3.49% | -16.08% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6683 | 0.6683 | -0.15% | -3.47% | 7.72% | 3.44% | -15.94% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6693 | 0.6693 | -1.54% | -2.48% | 7.24% | 0.75% | -16.46% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6798 | 0.6798 | 0.34% | 0.28% | 13.15% | 3.82% | -14.51% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6775 | 0.6775 | -1.48% | -1.44% | 9.49% | 0.85% | -14.65% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6877 | 0.6877 | -0.66% | 0.64% | 11.13% | 4.13% | -14.25% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6923 | 0.6923 | 0.87% | 2.73% | 11.88% | 4.03% | -13.70% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6863 | 0.6863 | 1.24% | 2.01% | 8.88% | 0.75% | -13.91% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6779 | 0.6779 | -1.38% | 0.88% | 8.22% | 0.18% | -15.36% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6874 | 0.6874 | 0.60% | 2.00% | 8.94% | -0.07% | -14.13% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6833 | 0.6833 | 1.39% | 2.44% | 8.29% | -2.02% | -13.42% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6739 | 0.6739 | 0.16% | 2.49% | 6.80% | -2.43% | -15.46% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6728 | 0.6728 | 0.12% | 7.20% | 6.10% | -4.46% | -14.82% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6720 | 0.6720 | -0.28% | 9.09% | 5.64% | -4.67% | -15.44% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6739 | 0.6739 | 1.03% | 8.85% | 5.00% | -6.10% | -15.56% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6670 | 0.6670 | 1.44% | 7.11% | 3.93% | -7.81% | -17.09% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6575 | 0.6575 | 4.76% | 4.98% | 2.45% | -9.00% | -18.46% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6276 | 0.6276 | 1.88% | 1.16% | -2.21% | -11.66% | -19.68% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6160 | 0.6160 | -0.50% | -0.50% | -4.02% | -13.48% | -21.38% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6191 | 0.6191 | -0.58% | 0.18% | -3.54% | -13.55% | -20.16% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6227 | 0.6227 | -0.57% | -0.22% | -2.98% | -13.07% | -17.25% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6263 | 0.6263 | 0.95% | 4.24% | -2.42% | -12.95% | -17.55% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6204 | 0.6204 | 0.21% | 0.26% | -4.13% | -13.36% | -20.47% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6191 | 0.6191 | 0.18% | -0.74% | -4.03% | -14.42% | -23.27% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6180 | 0.6180 | -0.98% | -1.23% | -3.65% | -15.60% | -21.95% | -24.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6241 | 0.6241 | 3.88% | -0.98% | -4.01% | -13.15% | -21.43% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6008 | 0.6008 | -2.91% | -4.09% | -7.60% | -16.28% | -26.74% | -26.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6188 | 0.6188 | -0.79% | -1.93% | -2.57% | -13.64% | -24.32% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6237 | 0.6237 | -0.32% | -1.98% | -2.32% | -14.99% | -23.89% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6257 | 0.6257 | -0.73% | -1.88% | -2.89% | -13.64% | -25.23% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6303 | 0.6303 | 0.62% | -0.60% | -2.13% | -13.49% | -24.59% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6264 | 0.6264 | -0.73% | -1.52% | -2.73% | -15.05% | -25.27% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6310 | 0.6310 | -0.83% | -1.68% | -2.94% | -13.45% | -23.11% | -22.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6363 | 0.6363 | -0.22% | -0.86% | -3.59% | -11.44% | -21.54% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6377 | 0.6377 | 0.57% | -0.64% | -4.11% | -12.98% | -20.56% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6341 | 0.6341 | -0.31% | -1.20% | -3.38% | -12.90% | -20.37% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6361 | 0.6361 | -0.89% | -0.89% | -3.08% | -12.68% | -22.31% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6418 | 0.6418 | -0.82% | 2.08% | -1.02% | -14.54% | -22.83% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6471 | 0.6471 | 0.31% | 1.89% | 0.15% | -14.34% | -23.62% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6451 | 0.6451 | 0.58% | 1.03% | -0.15% | -14.18% | -22.36% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6414 | 0.6414 | -1.35% | -0.45% | -0.73% | -17.50% | -21.96% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6502 | 0.6502 | 3.42% | 0.96% | -3.22% | -16.37% | -21.73% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6287 | 0.6287 | -1.01% | -2.99% | -4.80% | -19.14% | -24.62% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6351 | 0.6351 | -0.53% | -2.31% | -4.57% | -20.79% | -24.72% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6385 | 0.6385 | -0.90% | -3.26% | -4.06% | -19.97% | -23.76% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6443 | 0.6443 | 0.05% | -3.11% | -3.19% | -17.82% | -23.90% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6440 | 0.6440 | -0.63% | -1.87% | -6.38% | -15.99% | -25.20% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6481 | 0.6481 | -0.31% | -1.58% | -7.07% | -15.94% | -26.25% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6501 | 0.6501 | -1.50% | -3.20% | -5.88% | -14.55% | -26.19% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6600 | 0.6600 | -0.75% | -2.12% | -4.44% | -12.23% | -25.54% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6650 | 0.6650 | 1.33% | -2.39% | -3.72% | -11.37% | -24.98% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6563 | 0.6563 | -0.33% | -3.54% | -8.56% | -11.54% | -25.54% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6585 | 0.6585 | -1.95% | -4.12% | -8.98% | -11.43% | -25.27% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6716 | 0.6716 | -0.40% | -2.67% | -7.04% | -10.25% | -22.97% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6743 | 0.6743 | -1.03% | 0.40% | -6.67% | -11.65% | -21.88% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6813 | 0.6813 | 0.13% | 5.07% | -5.70% | -11.25% | -21.40% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6804 | 0.6804 | -0.93% | 5.31% | -4.99% | -11.33% | -21.33% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6868 | 0.6868 | -0.46% | 3.39% | -4.12% | -9.86% | -21.38% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6900 | 0.6900 | 2.74% | 5.38% | -4.10% | -9.73% | -21.30% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6716 | 0.6716 | 3.58% | -0.03% | -6.66% | -11.29% | -23.64% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6484 | 0.6484 | 0.36% | -1.82% | -9.88% | -14.06% | -26.66% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6461 | 0.6461 | -2.74% | -2.92% | -11.76% | -12.89% | -27.02% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6643 | 0.6643 | 1.45% | -2.48% | -7.56% | -10.75% | -24.43% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6548 | 0.6548 | -2.53% | -3.24% | -8.75% | -13.14% | -26.76% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6718 | 0.6718 | 1.73% | -2.34% | -6.38% | -12.32% | -25.36% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6604 | 0.6604 | -0.77% | -5.31% | -7.97% | -12.62% | -26.37% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6655 | 0.6655 | -2.30% | -3.65% | -8.14% | -11.95% | -26.68% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6812 | 0.6812 | 0.66% | -3.27% | -6.51% | -9.27% | -25.67% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6767 | 0.6767 | -1.63% | -4.00% | -8.23% | -10.23% | -25.81% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6879 | 0.6879 | -1.36% | -4.15% | -6.71% | -9.58% | -24.93% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6974 | 0.6974 | 0.97% | -3.61% | -5.42% | -7.87% | -24.07% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6907 | 0.6907 | -1.92% | -4.40% | -5.75% | -8.89% | -25.14% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7042 | 0.7042 | -0.10% | -0.87% | -3.27% | -7.56% | -22.14% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7049 | 0.7049 | -1.78% | -1.00% | -3.24% | -8.05% | -22.98% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7177 | 0.7177 | -0.80% | 0.22% | -1.48% | -7.02% | -21.28% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7235 | 0.7235 | 0.14% | 1.01% | -0.69% | -5.93% | -20.92% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7225 | 0.7225 | 1.70% | 0.42% | -3.33% | -6.99% | -20.22% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7104 | 0.7104 | -0.22% | -0.80% | -4.55% | -9.10% | -21.02% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7120 | 0.7120 | -0.57% | -1.58% | -4.56% | -8.89% | -21.43% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7161 | 0.7161 | -0.03% | -2.20% | -4.01% | -8.37% | -22.30% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7163 | 0.7163 | -0.44% | -0.32% | -3.98% | -8.34% | -21.86% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7195 | 0.7195 | 0.47% | 0.26% | -4.19% | -7.93% | -22.62% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7161 | 0.7161 | -1.01% | -0.06% | -5.20% | -7.22% | -23.56% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7234 | 0.7234 | -1.20% | -1.40% | -3.76% | -7.20% | -23.38% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7322 | 0.7322 | 1.89% | 1.06% | -5.83% | -6.55% | -21.96% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7186 | 0.7186 | 0.14% | -1.37% | -7.58% | -7.37% | -23.79% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7176 | 0.7176 | 0.15% | -2.69% | -7.70% | -8.50% | -24.42% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7165 | 0.7165 | -2.34% | -1.73% | -10.64% | -10.50% | -25.31% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7337 | 0.7337 | 1.27% | 2.12% | -8.03% | -7.16% | -22.32% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7245 | 0.7245 | -0.56% | -1.13% | -7.59% | -8.35% | -23.54% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7286 | 0.7286 | -1.19% | 0.08% | -7.07% | -8.16% | -22.83% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7374 | 0.7374 | 1.14% | 1.22% | -4.36% | -6.25% | -22.00% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7291 | 0.7291 | 1.48% | -0.69% | -4.17% | -7.06% | -22.62% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7185 | 0.7185 | -1.95% | -2.64% | -4.45% | -8.65% | -23.41% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7328 | 0.7328 | 0.66% | -1.95% | -2.33% | -6.85% | -22.83% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7280 | 0.7280 | -0.07% | -2.19% | -2.97% | -7.72% | -24.14% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7285 | 0.7285 | -0.78% | -2.35% | -2.02% | -9.12% | -23.87% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7342 | 0.7342 | -0.51% | -2.30% | -1.88% | -7.39% | -23.64% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7380 | 0.7380 | -1.26% | -1.73% | -3.30% | -8.25% | -24.66% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7474 | 0.7474 | 0.42% | -1.06% | -2.64% | -7.09% | -23.94% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7443 | 0.7443 | -0.23% | -0.98% | -3.05% | -8.18% | -23.20% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7460 | 0.7460 | -0.73% | -4.05% | -2.41% | -6.59% | -23.85% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7515 | 0.7515 | 0.07% | -3.34% | -0.74% | -5.32% | -21.00% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7510 | 0.7510 | -0.58% | -3.41% | -0.46% | -5.15% | -22.11% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7554 | 0.7554 | 0.49% | -5.79% | 0.12% | -4.66% | -21.52% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7517 | 0.7517 | -3.32% | -5.78% | -0.37% | -5.57% | -20.10% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7775 | 0.7775 | -3.03% | 0.84% | 2.87% | -2.95% | -15.88% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8018 | 0.8018 | 0.50% | 5.39% | 6.09% | 2.02% | -13.61% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7978 | 0.7978 | 1.76% | 6.09% | 5.56% | 0.00% | -11.90% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7840 | 0.7840 | 2.27% | 4.49% | 4.01% | -3.28% | -11.55% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7666 | 0.7666 | -0.57% | 3.33% | 0.76% | -5.77% | -12.55% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7710 | 0.7710 | 1.34% | 3.70% | 1.85% | -5.35% | -11.57% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7608 | 0.7608 | 1.17% | 1.67% | 0.50% | -6.49% | -11.89% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7520 | 0.7520 | 0.23% | -1.47% | -0.66% | -6.97% | -13.89% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7503 | 0.7503 | 1.13% | -2.27% | -2.13% | -8.18% | -13.36% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7419 | 0.7419 | -0.22% | -3.31% | -3.89% | -9.77% | -15.51% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7435 | 0.7435 | -0.64% | -2.42% | -3.33% | -10.23% | -14.32% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7483 | 0.7483 | -1.95% | -2.11% | -2.70% | -11.52% | -13.54% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7632 | 0.7632 | -0.59% | 0.81% | -0.77% | -8.36% | -10.51% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7677 | 0.7677 | 0.05% | 1.75% | -1.77% | -7.29% | -9.98% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7673 | 0.7673 | 0.71% | 3.45% | -1.82% | -7.93% | -10.29% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7619 | 0.7619 | -0.33% | 2.36% | -2.51% | -8.68% | -11.64% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7644 | 0.7644 | 0.96% | 1.39% | -2.19% | -8.38% | -9.27% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7571 | 0.7571 | 0.34% | -1.19% | -3.12% | -9.25% | -8.77% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7545 | 0.7545 | 1.73% | -0.17% | -3.21% | -9.05% | -9.18% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7417 | 0.7417 | -0.35% | -1.87% | -5.34% | -10.60% | -10.86% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7443 | 0.7443 | -1.27% | -0.87% | -4.06% | -10.28% | -9.73% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7539 | 0.7539 | -1.61% | 0.01% | -3.88% | -9.99% | -10.87% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7662 | 0.7662 | 1.38% | 0.71% | -2.31% | -9.03% | -9.65% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7558 | 0.7558 | 0.00% | -0.16% | -4.37% | -9.51% | -9.24% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7558 | 0.7558 | 0.67% | -0.30% | -4.39% | -9.51% | -9.81% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7508 | 0.7508 | -0.40% | -1.44% | -5.36% | -10.11% | -11.06% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7538 | 0.7538 | -0.92% | -1.67% | -4.17% | -10.73% | -10.20% | -7.97% | -- | 开放申购 | 开放赎回 |
|