|
| 财通中证ESG100指数增强A(000042)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 | 1.8149 | 2.3037 | 0.03% | -- | -- | 8.51% | -3.20% | 8.57% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8144 | 2.3032 | 1.04% | -- | -- | 8.48% | -4.64% | 8.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7958 | 2.2846 | -0.63% | -- | -- | 7.37% | -6.41% | 7.43% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8072 | 2.2960 | 0.00% | -- | 2.44% | -- | -4.31% | 8.11% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7661 | 2.2549 | 0.00% | -0.91% | 1.16% | 9.02% | -5.31% | 5.65% | -10.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7844 | 2.2732 | 0.00% | -- | -- | 10.39% | -6.73% | 6.75% | -8.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7824 | 2.2712 | 1.77% | -- | -- | 10.19% | -7.07% | 6.63% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7514 | 2.2402 | 0.00% | -- | -- | 6.49% | -7.53% | 4.77% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7642 | 2.2530 | 0.00% | -- | -- | 5.34% | -6.06% | 5.54% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7293 | 2.2181 | 0.00% | -1.93% | 1.06% | 3.49% | -6.39% | 3.45% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7353 | 2.2241 | -0.60% | -2.27% | 0.12% | 5.23% | -6.63% | 3.81% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7458 | 2.2346 | -0.99% | -- | 0.99% | 6.14% | -5.62% | 4.44% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7633 | 2.2521 | -0.15% | 0.56% | 2.82% | 7.51% | -4.27% | 5.49% | -6.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7660 | 2.2548 | 0.00% | -- | 4.01% | 8.21% | -3.29% | 5.65% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7756 | 2.2644 | 0.00% | 0.62% | 6.16% | 7.79% | -3.37% | 6.22% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7534 | 2.2422 | 0.00% | -- | 4.84% | 5.47% | -4.51% | 4.89% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7581 | 2.2469 | -0.37% | -- | 5.12% | 4.28% | -3.76% | 5.17% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7647 | 2.2535 | 0.81% | -- | 5.51% | 5.06% | -3.39% | 5.57% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7506 | 2.2394 | 0.00% | -- | 4.67% | 4.65% | -6.30% | 4.73% | -7.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7532 | 2.2420 | 0.00% | 2.45% | 6.31% | 4.89% | -7.38% | 4.88% | -9.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7411 | 2.2299 | 1.75% | 0.72% | -- | 2.09% | -6.50% | 4.16% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7112 | 2.2000 | 0.00% | -0.22% | -- | -0.53% | -8.10% | 2.37% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7165 | 2.2053 | -0.96% | 1.57% | -- | -0.49% | -7.36% | 2.69% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7332 | 2.2220 | 0.26% | 3.63% | 9.06% | -0.02% | -7.18% | 3.69% | -14.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7287 | 2.2175 | 0.80% | 3.36% | 9.14% | 0.31% | -7.45% | 3.42% | -14.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7149 | 2.2037 | 1.00% | 2.54% | 6.09% | -1.32% | -8.73% | 2.59% | -17.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6979 | 2.1867 | 0.47% | 1.52% | 5.04% | -2.14% | -9.45% | 1.57% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6899 | 2.1787 | 1.04% | 1.04% | 4.54% | -2.41% | -7.76% | 1.09% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6725 | 2.1613 | 0.00% | -- | 1.94% | -4.09% | -9.39% | 0.05% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6491 | 2.1379 | 3.26% | -- | -0.67% | -5.78% | -10.81% | -1.35% | -15.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5970 | 2.0858 | -0.42% | -- | -3.81% | -7.71% | -14.44% | -4.46% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6038 | 2.0926 | 0.00% | -- | -4.06% | -6.85% | -14.61% | -4.06% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6623 | 2.1511 | 2.61% | 2.50% | 0.80% | -2.27% | -11.20% | -0.56% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6200 | 2.1088 | 1.94% | 0.15% | -1.51% | -3.85% | -13.46% | -3.09% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5892 | 2.0780 | 0.33% | -3.37% | -3.38% | -5.48% | -15.11% | -4.93% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5839 | 2.0727 | -2.02% | -3.16% | -3.70% | -6.93% | -15.39% | -5.25% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6165 | 2.1053 | -0.33% | -1.01% | -1.80% | -5.76% | -13.11% | -3.30% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6218 | 2.1106 | 0.27% | -0.76% | -1.55% | -7.23% | -12.16% | -2.98% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6175 | 2.1063 | -1.65% | -0.85% | -2.07% | -8.08% | -12.31% | -3.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6446 | 2.1334 | 0.55% | 0.16% | -0.43% | -6.22% | -10.92% | -1.62% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6356 | 2.1244 | 0.16% | -0.31% | -0.97% | -7.33% | -10.09% | -2.15% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6330 | 2.1218 | -0.08% | -1.64% | -3.14% | -8.16% | -9.18% | -2.31% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6343 | 2.1231 | 0.18% | -1.86% | -2.70% | -6.93% | -9.07% | -2.23% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6314 | 2.1202 | -0.64% | -2.59% | -2.47% | -6.76% | -9.33% | -2.40% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6419 | 2.1307 | 0.07% | -1.78% | -1.85% | -7.09% | -8.78% | -1.78% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6407 | 2.1295 | -1.18% | -2.28% | -1.92% | -7.22% | -8.45% | -1.85% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6603 | 2.1491 | -0.29% | -1.11% | -0.61% | -6.11% | -7.30% | -0.68% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6652 | 2.1540 | -0.57% | -0.35% | -1.86% | -5.84% | -5.72% | -0.38% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6747 | 2.1635 | 0.19% | 1.41% | -1.79% | -5.30% | -4.60% | 0.19% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6716 | 2.1604 | -0.44% | 1.89% | -1.97% | -5.47% | -4.04% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6790 | 2.1678 | 0.48% | 2.08% | -1.55% | -5.06% | -3.01% | -4.36% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6710 | 2.1598 | 1.19% | 1.88% | -2.87% | -5.51% | -3.61% | -4.81% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6514 | 2.1402 | 0.66% | 1.19% | -3.94% | -6.72% | -4.97% | -5.93% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6406 | 2.1294 | -0.52% | -0.33% | -4.89% | -7.26% | -4.49% | -6.55% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6491 | 2.1379 | 0.26% | 0.11% | -4.39% | -7.35% | -3.62% | -6.06% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6448 | 2.1336 | 0.29% | -0.42% | -4.56% | -8.24% | -3.88% | -6.31% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6401 | 2.1289 | 0.50% | -1.34% | -5.62% | -7.10% | -4.24% | -6.57% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6320 | 2.1208 | -0.86% | -2.25% | -5.94% | -8.36% | -4.76% | -7.04% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6461 | 2.1349 | -0.07% | -2.37% | -4.94% | -7.92% | -5.10% | -6.23% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6473 | 2.1361 | -0.27% | -1.93% | -4.87% | -7.92% | -6.83% | -6.16% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6517 | 2.1405 | -0.64% | -1.26% | -5.41% | -7.40% | -6.49% | -5.91% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6624 | 2.1512 | -0.43% | -0.54% | -4.29% | -7.35% | -6.08% | -5.30% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6696 | 2.1584 | -0.97% | -0.11% | -3.63% | -6.80% | -5.57% | -4.89% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6860 | 2.1748 | 0.38% | 0.93% | -2.77% | -6.41% | -4.69% | -3.96% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6797 | 2.1685 | 0.41% | -1.00% | -3.13% | -6.84% | -6.06% | -4.32% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6728 | 2.1616 | 0.08% | -1.90% | -4.07% | -6.52% | -5.80% | -4.71% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6715 | 2.1603 | 0.00% | -2.23% | -4.41% | -6.96% | -5.92% | -4.78% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6715 | 2.1603 | 0.06% | -1.99% | -4.50% | -7.87% | -6.44% | -4.78% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6705 | 2.1593 | -1.54% | -2.90% | -3.47% | -8.26% | -6.45% | -4.84% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6967 | 2.1855 | -0.50% | -1.30% | -1.95% | -7.40% | -3.12% | -3.35% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7052 | 2.1940 | -0.26% | -1.14% | -1.13% | -5.55% | -3.12% | -2.87% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7096 | 2.1984 | 0.24% | -1.38% | -1.10% | -5.16% | -2.27% | -2.61% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7055 | 2.1943 | -0.87% | -1.03% | -1.24% | -5.54% | -2.54% | -2.85% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7204 | 2.2092 | 0.08% | -1.00% | -0.38% | -4.33% | 0.87% | -2.00% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7191 | 2.2079 | -0.34% | -0.92% | -0.46% | -3.14% | -0.23% | -2.07% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7249 | 2.2137 | -0.50% | -0.39% | 2.37% | -2.99% | 0.65% | -1.74% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7336 | 2.2224 | 0.60% | -0.01% | 3.10% | -2.40% | 0.69% | -1.25% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7233 | 2.2121 | -0.83% | -1.31% | 1.26% | -4.51% | 0.33% | -1.83% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7378 | 2.2266 | 0.16% | 0.05% | 2.12% | -2.95% | 1.31% | -1.01% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7350 | 2.2238 | 0.20% | 0.15% | 1.95% | -4.54% | 0.50% | -1.17% | -3.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7316 | 2.2204 | -0.12% | -0.14% | -1.59% | -5.80% | -0.15% | -1.36% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7337 | 2.2225 | -0.71% | -0.65% | -1.14% | -5.67% | -0.05% | -1.24% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7461 | 2.2349 | 0.53% | 0.13% | -1.07% | -5.69% | 0.15% | -0.54% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7369 | 2.2257 | 0.26% | -0.67% | -1.59% | -6.24% | 1.16% | -1.06% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7324 | 2.2212 | -0.09% | -1.02% | -1.84% | -6.87% | 1.28% | -1.32% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7340 | 2.2228 | -0.64% | 0.20% | -0.90% | -8.77% | 3.62% | -1.22% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7451 | 2.2339 | 0.07% | 1.35% | -1.25% | -8.07% | 3.60% | -0.59% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7438 | 2.2326 | -0.28% | 1.11% | -1.39% | -8.31% | 2.78% | -0.67% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7487 | 2.2375 | -0.09% | 1.36% | -1.11% | -8.13% | 2.50% | -0.39% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7502 | 2.2390 | 1.14% | 1.24% | -1.03% | -8.75% | 2.76% | -0.30% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7305 | 2.2193 | 0.51% | 0.20% | -2.14% | -9.61% | 4.03% | -1.42% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7218 | 2.2106 | -0.17% | 0.68% | -2.64% | -9.41% | 2.59% | -1.92% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7247 | 2.2135 | -0.03% | 1.40% | -2.47% | -9.79% | 3.89% | -1.75% | 2.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7253 | 2.2141 | -0.20% | 2.40% | -2.44% | -10.04% | 7.17% | -1.72% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7287 | 2.2175 | 0.10% | 2.81% | -2.24% | -9.11% | 6.54% | -1.53% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7270 | 2.2158 | 0.99% | 1.48% | -2.45% | -7.08% | 4.12% | -1.62% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7101 | 2.1989 | 0.54% | -0.30% | -3.33% | -8.13% | 2.59% | -2.59% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7009 | 2.1897 | 0.95% | -2.71% | -4.44% | -8.93% | 3.10% | -3.11% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6849 | 2.1737 | 0.21% | -4.25% | -6.00% | -7.69% | 1.83% | -4.02% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6814 | 2.1702 | -1.20% | -4.12% | -6.20% | -7.98% | -0.78% | -4.22% | 0.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7018 | 2.1906 | -0.79% | -3.58% | -4.44% | -6.95% | 0.43% | -3.06% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7153 | 2.2041 | -1.88% | -3.53% | -4.05% | -7.01% | 0.92% | -2.29% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7482 | 2.2370 | -0.65% | -0.44% | -2.28% | -5.05% | 1.18% | -0.42% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7596 | 2.2484 | 0.34% | 0.57% | -1.35% | -4.76% | 1.69% | 0.23% | 3.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7537 | 2.2425 | -0.63% | -0.76% | -1.68% | -5.22% | 1.73% | -0.10% | 3.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7649 | 2.2537 | -0.74% | -0.20% | -1.48% | -4.35% | 4.79% | 0.54% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7780 | 2.2668 | 1.26% | 0.54% | -1.30% | -2.27% | 5.21% | 1.28% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7559 | 2.2447 | 0.35% | -0.71% | -2.61% | -4.36% | 5.66% | 0.02% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7497 | 2.2385 | -0.99% | -1.06% | -2.22% | -4.09% | 5.52% | -0.33% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7672 | 2.2560 | -0.07% | -0.07% | -1.25% | -2.70% | 4.67% | 0.67% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7684 | 2.2572 | -0.11% | 0.17% | -1.66% | -2.48% | 4.09% | 0.73% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7703 | 2.2591 | 0.07% | -0.59% | -0.25% | -2.52% | 2.48% | 0.84% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7690 | 2.2578 | -0.61% | -1.05% | -0.33% | -1.35% | 4.08% | 0.77% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7799 | 2.2687 | -0.70% | -0.50% | 0.29% | -2.56% | 3.68% | 1.39% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7925 | 2.2813 | 1.54% | 0.49% | -0.67% | -1.87% | 3.83% | 2.11% | 8.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7654 | 2.2542 | -0.86% | -1.61% | -1.41% | -3.36% | 1.41% | 0.56% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7808 | 2.2696 | -0.39% | -0.59% | -2.02% | -4.19% | 1.88% | 1.44% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7877 | 2.2765 | -0.07% | -0.77% | -1.65% | -3.76% | 2.14% | 1.83% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7889 | 2.2777 | 0.29% | -0.78% | -1.58% | -3.87% | 1.95% | 1.90% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7837 | 2.2725 | -0.59% | -0.32% | -3.66% | -3.03% | -0.83% | 1.61% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7942 | 2.2830 | 0.16% | -0.13% | -3.14% | -1.81% | -0.91% | 2.20% | 10.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7914 | 2.2802 | -0.56% | -1.26% | -3.70% | -2.17% | -1.95% | 2.05% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8015 | 2.2903 | -0.08% | -1.07% | -3.16% | -1.33% | -1.19% | 2.62% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8030 | 2.2918 | 0.75% | -1.60% | -3.07% | -1.61% | -1.11% | 2.71% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7895 | 2.2783 | -0.40% | -0.88% | -5.90% | -1.60% | -0.58% | 1.94% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7966 | 2.2854 | -0.98% | 0.22% | -5.61% | -0.44% | -0.58% | 2.34% | 10.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8143 | 2.3031 | -0.36% | 0.64% | -5.41% | 0.43% | 0.35% | 3.35% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8209 | 2.3097 | -0.62% | 0.85% | -5.07% | -0.53% | 1.66% | 3.73% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8323 | 2.3211 | 1.49% | 1.90% | -4.47% | -0.04% | 2.11% | 4.37% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8054 | 2.2942 | 0.71% | 1.72% | -5.57% | -1.03% | 0.19% | 2.84% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7927 | 2.2815 | -0.55% | 0.82% | -6.53% | -1.48% | -0.86% | 2.12% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8027 | 2.2915 | -0.16% | 1.49% | -5.22% | -1.24% | -0.49% | 2.69% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8055 | 2.2943 | 0.41% | 0.05% | -5.07% | 0.08% | -0.55% | 2.85% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7982 | 2.2870 | 1.32% | 0.42% | -5.45% | -0.02% | -1.34% | 2.43% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7748 | 2.2636 | -0.19% | -2.35% | -4.97% | -0.67% | -2.92% | 1.10% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7781 | 2.2669 | 0.11% | -3.27% | -2.59% | -0.58% | -1.88% | 1.29% | 6.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7762 | 2.2650 | -1.57% | -3.36% | -2.80% | -1.95% | -3.96% | 1.18% | 8.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8046 | 2.2934 | 0.78% | -2.53% | -1.24% | -1.96% | -2.93% | 2.80% | 9.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7907 | 2.2795 | -1.48% | -3.33% | -2.00% | -2.81% | -2.94% | 2.01% | 8.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8176 | 2.3064 | -1.12% | -2.29% | -1.28% | -2.20% | -1.76% | 3.54% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8382 | 2.3270 | 0.01% | -3.28% | -0.50% | 0.05% | -1.40% | 4.71% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8380 | 2.3268 | -0.72% | -3.18% | -0.66% | -0.35% | -0.49% | 4.70% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8514 | 2.3402 | -0.05% | -2.65% | 0.06% | -0.63% | 0.09% | 5.46% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8524 | 2.3412 | -0.42% | -2.68% | 0.12% | 0.25% | -0.13% | 5.52% | 14.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8602 | 2.3490 | -2.13% | -3.02% | 1.32% | -0.36% | 0.54% | 5.96% | 15.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9006 | 2.3894 | 0.12% | -0.72% | 4.18% | 1.38% | 4.73% | 8.27% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8983 | 2.3871 | -0.18% | -0.12% | 4.52% | -0.23% | 3.73% | 8.13% | 17.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9018 | 2.3906 | -0.08% | -0.52% | 4.71% | -0.88% | 3.90% | 8.33% | 17.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9034 | 2.3922 | -0.77% | -0.76% | 4.80% | 0.78% | 4.18% | 8.42% | 17.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9181 | 2.4069 | 0.19% | 0.85% | 4.36% | 1.19% | 6.57% | 9.26% | 17.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9144 | 2.4032 | 0.73% | 3.00% | 4.24% | 1.50% | 7.12% | 9.05% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9006 | 2.3894 | -0.59% | 2.11% | 4.47% | 0.77% | 5.38% | 8.27% | 18.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9118 | 2.4006 | -0.32% | 2.37% | 5.08% | 1.36% | 3.60% | 8.90% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9179 | 2.4067 | 0.84% | 5.07% | 5.42% | 1.69% | 4.23% | 9.25% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9019 | 2.3907 | 2.33% | 4.08% | 4.88% | 0.84% | 2.20% | 8.34% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8586 | 2.3474 | -0.15% | 1.62% | 2.34% | 0.20% | 0.18% | 5.87% | 20.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8614 | 2.3502 | -0.33% | 0.91% | 3.80% | 0.52% | 0.16% | 6.03% | 21.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8676 | 2.3564 | 2.32% | 1.43% | 2.24% | 0.36% | 1.14% | 6.39% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8253 | 2.3141 | -0.11% | -1.20% | -0.08% | -2.14% | -1.76% | 3.98% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8273 | 2.3161 | -0.09% | -1.24% | 0.03% | -3.01% | -2.06% | 4.09% | 14.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8290 | 2.3178 | -0.85% | -0.88% | -1.60% | -5.00% | -2.92% | 4.19% | 15.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8446 | 2.3334 | 0.18% | 1.39% | -0.70% | -3.58% | -1.77% | 5.08% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8412 | 2.3300 | -0.34% | 0.29% | -1.06% | -4.23% | -2.11% | 4.88% | 20.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8475 | 2.3363 | -0.15% | 1.27% | -0.73% | -3.68% | -0.78% | 5.24% | 20.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8502 | 2.3390 | 0.27% | 1.87% | 1.25% | -2.31% | -2.27% | 5.39% | 17.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8452 | 2.3340 | 1.42% | 1.47% | 0.77% | -2.18% | -2.56% | 5.11% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8193 | 2.3081 | -0.90% | -0.40% | -0.35% | -4.29% | -4.06% | 3.63% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8359 | 2.3247 | 0.64% | -0.11% | 0.19% | -2.89% | -3.58% | 4.58% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8243 | 2.3131 | 0.45% | -0.67% | -0.45% | -3.44% | -5.50% | 3.92% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8162 | 2.3050 | -0.13% | -0.17% | 0.65% | -4.41% | -5.89% | 3.46% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8185 | 2.3073 | -0.44% | 0.51% | 0.66% | -3.98% | -5.40% | 3.59% | 19.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8266 | 2.3154 | -0.62% | 0.73% | -0.22% | -3.58% | -6.28% | 4.05% | 26.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8380 | 2.3268 | 0.08% | 1.21% | 0.27% | -2.98% | -5.93% | 4.70% | 26.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8366 | 2.3254 | 0.95% | 2.42% | 0.20% | -2.21% | -5.30% | 4.62% | 26.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8193 | 2.3081 | 0.56% | -0.41% | -0.33% | -1.96% | -6.18% | 3.63% | 32.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8092 | 2.2980 | -0.23% | -0.96% | 0.29% | -1.94% | -5.62% | 3.06% | 33.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8134 | 2.3022 | -0.15% | -0.73% | 0.83% | -1.84% | -6.55% | 3.30% | 33.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8161 | 2.3049 | 1.28% | -2.29% | 0.98% | -1.94% | -5.51% | 3.45% | 33.45% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7932 | 2.2820 | -1.83% | -3.47% | -0.29% | -3.52% | -5.74% | 2.15% | 31.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8267 | 2.3155 | -1.72% | -0.03% | -0.86% | -0.83% | -2.90% | 4.06% | 35.31% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8587 | 2.3475 | 0.06% | 1.51% | 0.88% | 1.79% | -1.34% | 5.88% | 37.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8576 | 2.3464 | -0.18% | 1.75% | 0.82% | 1.09% | -0.64% | 5.82% | 37.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8610 | 2.3498 | 1.17% | 1.56% | 0.90% | 2.02% | 0.40% | 6.01% | 39.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8394 | 2.3282 | 0.66% | 1.14% | -1.27% | -0.56% | -1.39% | 4.78% | 40.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8273 | 2.3161 | -0.21% | 1.26% | -1.10% | -0.48% | -0.74% | 4.09% | 38.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8311 | 2.3199 | 0.30% | 1.36% | -0.90% | -0.97% | 0.48% | 4.31% | 38.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8257 | 2.3145 | -0.37% | -0.27% | -1.19% | -0.05% | -0.64% | 4.00% | 38.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8325 | 2.3213 | 0.76% | -0.03% | -3.68% | -1.45% | 0.98% | 4.39% | 37.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8186 | 2.3074 | 0.78% | -0.31% | -5.22% | -2.67% | -0.70% | 3.59% | 37.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8045 | 2.2933 | -0.11% | -0.84% | -4.45% | -3.71% | -0.87% | 2.79% | 36.95% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8065 | 2.2953 | -1.32% | -1.03% | -4.35% | -4.56% | -0.40% | 2.91% | 37.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8306 | 2.3194 | -0.13% | 1.47% | -3.07% | -3.59% | 2.18% | 4.28% | 38.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8330 | 2.3218 | 0.48% | 1.92% | -2.82% | -2.78% | 2.31% | 4.41% | 39.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8242 | 2.3130 | 0.25% | 2.09% | -3.28% | -2.93% | 2.03% | 3.91% | 39.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8197 | 2.3085 | -0.31% | 1.75% | -3.52% | -2.28% | 1.70% | 3.66% | 42.06% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8253 | 2.3141 | 1.18% | 0.76% | -3.22% | -1.98% | 3.32% | 3.98% | 42.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8040 | 2.2928 | 0.31% | -1.99% | -4.35% | -3.12% | 2.59% | 2.76% | 40.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7985 | 2.2873 | 0.65% | -2.39% | -2.88% | -2.93% | 2.32% | 2.45% | 40.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7868 | 2.2756 | -0.09% | -3.86% | -3.98% | -3.56% | 1.91% | 1.78% | 40.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7884 | 2.2772 | -1.28% | -2.66% | -4.12% | -3.48% | 3.07% | 1.87% | 41.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8116 | 2.3004 | -1.58% | -1.78% | -3.84% | -2.98% | 2.09% | 3.20% | 42.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8406 | 2.3294 | -0.10% | -1.21% | -2.30% | -1.46% | 3.29% | 4.85% | 45.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8425 | 2.3313 | -0.86% | -0.28% | -3.69% | 0.57% | 5.13% | 4.96% | 40.70% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8585 | 2.3473 | 1.15% | -0.46% | -3.33% | 1.45% | 6.44% | 5.87% | 42.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8373 | 2.3261 | -0.38% | -2.00% | -4.21% | 0.29% | 4.98% | 4.66% | 41.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8444 | 2.3332 | -1.00% | -3.06% | -2.62% | -0.51% | 6.08% | 5.06% | 42.02% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8631 | 2.3519 | 0.83% | -2.90% | -1.63% | -0.16% | 6.34% | 6.13% | 43.46% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8477 | 2.3365 | -1.03% | -2.17% | -2.80% | -0.42% | 6.24% | 5.25% | 40.57% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8670 | 2.3558 | -0.42% | -1.50% | -1.24% | 0.63% | 7.09% | 6.35% | 41.62% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8748 | 2.3636 | -1.46% | -0.60% | -0.76% | 1.05% | 8.64% | 6.80% | 42.13% | 开放申购 | 开放赎回 |
|