|
| 财通可持续发展主题(000017)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 | 1.1780 | 2.9940 | 0.17% | -0.34% | 6.70% | -- | -4.31% | 9.18% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1760 | 2.9920 | 0.00% | 0.09% | -- | -- | -5.31% | 8.99% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1790 | 2.9950 | 0.08% | -1.01% | -- | -- | -4.61% | 9.27% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1780 | 2.9940 | -0.34% | -- | 7.88% | -- | -5.31% | 9.18% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 2.9980 | 0.60% | -- | -- | -- | -5.59% | 9.55% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.9910 | -0.34% | -- | -- | -- | -6.75% | 8.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1790 | 2.9950 | -1.01% | -- | 5.27% | -- | -6.13% | 9.27% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1910 | 3.0070 | 0.00% | -- | 6.34% | 19.94% | -5.18% | 10.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1230 | 2.9390 | 0.00% | -0.53% | 0.72% | -- | -12.27% | 4.08% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1180 | 2.9340 | -0.97% | -- | -- | 8.65% | -13.40% | 3.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1290 | 2.9450 | 0.09% | 2.73% | -3.09% | 10.47% | -12.62% | 4.63% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1280 | 2.9440 | 2.17% | 3.30% | -- | 12.24% | -13.03% | 4.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1040 | 2.9200 | 0.00% | -- | -- | 7.92% | -14.15% | 2.32% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 2.9150 | 0.64% | -1.88% | -2.05% | 6.80% | -14.54% | 1.85% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0920 | 2.9080 | 0.00% | -2.50% | -1.97% | 7.06% | -15.35% | 1.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1200 | 2.9360 | 0.00% | 2.10% | 2.10% | 4.67% | -15.41% | 3.80% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1090 | 2.9250 | 0.36% | -- | 2.40% | 0.91% | -14.49% | 2.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1050 | 2.9210 | 0.73% | -- | 5.14% | 1.56% | -14.54% | 2.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0970 | 2.9130 | 0.00% | -- | -- | 2.14% | -15.22% | 1.67% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1150 | 2.9310 | 0.00% | -4.29% | 4.89% | 2.76% | -14.23% | 3.34% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1650 | 2.9810 | 0.00% | 3.83% | -- | 3.93% | -10.59% | 7.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1310 | 2.9470 | 0.00% | -- | -- | -0.44% | -15.03% | 4.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1290 | 2.9450 | 0.62% | -- | -- | -1.74% | -14.53% | 4.63% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1220 | 2.9380 | 0.72% | -- | -- | -2.86% | -15.06% | 3.99% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1140 | 2.9300 | 0.00% | 1.55% | -- | -2.11% | -17.11% | 3.24% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1090 | 2.9250 | 0.00% | 5.52% | 11.68% | -0.27% | -19.87% | 2.78% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0970 | 2.9130 | 1.29% | 3.20% | -- | -2.40% | -19.52% | 1.67% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0830 | 2.8990 | 3.04% | -- | -- | -1.63% | -20.66% | 0.37% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0510 | 2.8670 | 0.00% | 0.00% | -- | -4.45% | -23.00% | -2.59% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0630 | 2.8790 | 0.00% | 0.09% | -- | -3.10% | -21.67% | -1.48% | -51.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0630 | 2.8790 | 0.00% | -- | 5.25% | -4.66% | -22.41% | -1.48% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0510 | 2.8670 | -0.76% | -- | 2.14% | -6.74% | -23.95% | -2.59% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 2.8750 | -0.28% | -- | 2.92% | -6.70% | -23.81% | -1.85% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0620 | 2.8780 | 0.00% | -- | 3.21% | -5.60% | -22.25% | -1.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9930 | 2.8090 | 6.32% | -- | -4.61% | -7.88% | -27.36% | -7.97% | -58.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9340 | 2.7500 | -0.95% | -- | -10.28% | -9.32% | -32.07% | -13.44% | -60.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9430 | 2.7590 | 0.00% | -- | -12.60% | -6.73% | -31.57% | -12.60% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0090 | 2.8250 | -0.10% | 0.40% | -7.00% | -1.46% | -27.20% | -6.49% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0100 | 2.8260 | 1.61% | -1.27% | -6.91% | 2.43% | -27.13% | -6.39% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 2.8100 | -3.40% | -2.93% | -8.39% | -2.17% | -28.28% | -7.88% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0290 | 2.8450 | 0.68% | 1.08% | -8.13% | 0.59% | -25.60% | -4.63% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 2.8380 | 1.69% | -0.68% | -8.83% | -0.39% | -25.35% | -5.28% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 2.8210 | -1.76% | -1.47% | -10.75% | -2.80% | -27.02% | -6.86% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0230 | 2.8390 | -0.10% | -0.49% | -9.15% | -0.39% | -26.08% | -5.19% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0240 | 2.8400 | 0.59% | -0.39% | -9.06% | -1.06% | -25.53% | -5.10% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0180 | 2.8340 | -1.07% | -2.21% | -11.40% | -2.49% | -24.98% | -5.65% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0290 | 2.8450 | 0.88% | -3.02% | -10.91% | -1.63% | -24.23% | -4.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0200 | 2.8360 | -0.78% | -4.67% | -10.37% | -1.92% | -25.11% | -5.47% | -55.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0280 | 2.8440 | 0.00% | -4.73% | -9.67% | -1.44% | -24.41% | -4.73% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0280 | 2.8440 | -1.25% | -6.46% | -9.67% | -2.37% | -24.41% | -4.73% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0410 | 2.8570 | -1.89% | -5.28% | -5.96% | -1.14% | -23.46% | -3.52% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0610 | 2.8770 | -0.84% | -2.48% | -5.94% | 0.76% | -20.52% | -1.67% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0700 | 2.8860 | -0.83% | -0.37% | -4.80% | 1.61% | -20.03% | -0.83% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0790 | 2.8950 | -1.82% | 0.94% | -4.00% | 2.47% | -18.13% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0990 | 2.9150 | 1.01% | 1.29% | -0.18% | 4.37% | -16.04% | -17.86% | -47.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0880 | 2.9040 | 1.30% | -1.18% | -1.09% | 3.32% | -16.76% | -18.68% | -48.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0740 | 2.8900 | 0.47% | -2.01% | -2.01% | 1.23% | -16.94% | -19.73% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0690 | 2.8850 | -1.47% | -4.55% | -2.55% | 1.14% | -15.76% | -20.10% | -50.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0850 | 2.9010 | 0.00% | -3.21% | -1.09% | 3.24% | -13.06% | -18.91% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0850 | 2.9010 | -1.45% | -3.64% | -2.34% | 1.78% | -12.15% | -18.91% | -57.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1010 | 2.9170 | 0.46% | -3.08% | -2.31% | 6.79% | -10.78% | -17.71% | -57.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0960 | 2.9120 | -2.14% | -4.11% | -3.44% | 5.28% | -11.04% | -18.09% | -56.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1200 | 2.9360 | -0.09% | -2.52% | -0.44% | 6.97% | -10.61% | -16.29% | -55.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1210 | 2.9370 | -0.44% | -2.94% | -0.36% | 6.16% | -12.01% | -16.22% | -55.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1260 | 2.9420 | -0.88% | -1.05% | -0.09% | 6.63% | -11.96% | -15.84% | -55.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1360 | 2.9520 | -0.61% | 0.80% | 1.43% | 6.97% | -11.18% | -15.10% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1430 | 2.9590 | -0.52% | 2.79% | 3.44% | 7.32% | -10.07% | -14.57% | -53.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1490 | 2.9650 | -0.52% | 3.79% | 4.17% | 6.29% | -9.95% | -14.13% | -53.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1550 | 2.9710 | 1.49% | 2.39% | 4.71% | 6.06% | -13.42% | -13.68% | -52.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1380 | 2.9540 | 0.98% | 1.25% | 2.99% | 5.86% | -15.14% | -14.95% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1270 | 2.9430 | 1.35% | 1.99% | 3.02% | 4.45% | -16.15% | -15.77% | -54.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1120 | 2.9280 | 0.45% | 1.00% | 3.15% | 1.09% | -17.26% | -16.89% | -55.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1070 | 2.9230 | -1.86% | 0.64% | 7.48% | 0.27% | -17.82% | -17.26% | -55.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1280 | 2.9440 | 0.36% | 2.92% | 9.51% | 1.08% | -15.88% | -15.70% | -54.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1240 | 2.9400 | 1.72% | 2.46% | 10.63% | 0.90% | -16.68% | -15.99% | -53.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1050 | 2.9210 | 0.36% | -0.90% | 7.49% | -2.21% | -17.29% | -17.41% | -53.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1010 | 2.9170 | 0.09% | -0.90% | 8.15% | 0.00% | -17.96% | -17.71% | -53.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1000 | 2.9160 | 0.36% | -2.40% | 8.06% | 3.48% | -17.97% | -17.79% | -53.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0960 | 2.9120 | -0.09% | -3.44% | 7.66% | 3.40% | -17.78% | -18.09% | -54.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0970 | 2.9130 | -1.61% | -2.49% | 7.13% | 0.73% | -18.32% | -18.01% | -54.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1150 | 2.9310 | 0.36% | 0.36% | 13.08% | 3.91% | -16.42% | -16.67% | -54.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1110 | 2.9270 | -1.42% | -1.42% | 9.35% | 1.00% | -16.53% | -16.97% | -53.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1270 | 2.9430 | -0.70% | 0.63% | 10.93% | 4.16% | -16.15% | -15.77% | -53.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1350 | 2.9510 | 0.89% | 2.71% | 11.71% | 4.13% | -15.61% | -15.17% | -52.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1250 | 2.9410 | 1.26% | 1.99% | 8.80% | 0.90% | -15.86% | -15.92% | -53.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1110 | 2.9270 | -1.42% | 0.82% | 8.18% | 0.27% | -17.27% | -16.97% | -54.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1270 | 2.9430 | 0.62% | 1.99% | 8.89% | 0.09% | -16.08% | -15.77% | -53.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1200 | 2.9360 | 1.36% | 2.38% | 8.21% | -1.84% | -15.34% | -16.29% | -53.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1050 | 2.9210 | 0.18% | 2.50% | 6.76% | -2.30% | -17.35% | -17.41% | -54.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1030 | 2.9190 | 0.09% | 7.09% | 6.06% | -4.25% | -16.69% | -17.56% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1020 | 2.9180 | -0.27% | 9.00% | 5.66% | -4.42% | -17.27% | -17.64% | -56.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1050 | 2.9210 | 1.01% | 8.76% | 4.94% | -5.80% | -17.41% | -17.41% | -55.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0940 | 2.9100 | 1.48% | 7.05% | 3.89% | -7.45% | -18.90% | -18.24% | -56.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0780 | 2.8940 | 4.66% | 4.86% | 2.37% | -8.64% | -20.27% | -19.43% | -56.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0300 | 2.8460 | 1.88% | 1.18% | -2.18% | -11.28% | -21.31% | -23.02% | -58.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0110 | 2.8270 | -0.49% | -0.49% | -3.99% | -13.07% | -23.00% | -24.44% | -58.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0160 | 2.8320 | -0.59% | 0.10% | -3.51% | -13.16% | -21.79% | -24.07% | -58.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0220 | 2.8380 | -0.58% | -0.20% | -2.94% | -12.65% | -18.82% | -23.62% | -58.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0280 | 2.8440 | 0.98% | 4.26% | -2.37% | -12.51% | -19.18% | -23.17% | -58.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0180 | 2.8340 | 0.20% | 0.20% | -4.05% | -12.99% | -22.17% | -23.92% | -58.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 2.8320 | 0.10% | -0.68% | -3.88% | -14.04% | -25.02% | -24.07% | -57.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0150 | 2.8310 | -0.88% | -1.07% | -3.43% | -15.13% | -23.63% | -24.14% | -57.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0240 | 2.8400 | 3.85% | -0.97% | -3.94% | -12.78% | -23.18% | -23.47% | -57.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9860 | 2.8020 | -2.95% | -3.99% | -7.50% | -15.94% | -28.50% | -26.31% | -58.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0160 | 2.8320 | -0.68% | -1.84% | -2.40% | -13.24% | -26.11% | -24.07% | -59.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0230 | 2.8390 | -0.29% | -2.01% | -2.29% | -14.61% | -25.76% | -23.54% | -58.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0260 | 2.8420 | -0.77% | -1.91% | -2.84% | -13.34% | -27.13% | -23.32% | -58.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0340 | 2.8500 | 0.68% | -0.58% | -2.08% | -13.11% | -26.51% | -22.72% | -58.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0270 | 2.8430 | -0.77% | -1.53% | -2.75% | -14.70% | -27.21% | -23.24% | -58.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0350 | 2.8510 | -0.86% | -1.71% | -2.82% | -13.10% | -25.00% | -22.65% | -58.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0440 | 2.8600 | -0.19% | -0.85% | -3.42% | -11.07% | -23.52% | -21.97% | -58.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0460 | 2.8620 | 0.58% | -0.66% | -3.95% | -12.61% | -22.58% | -21.82% | -57.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0400 | 2.8560 | -0.29% | -1.23% | -3.26% | -12.53% | -22.39% | -22.27% | -57.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0430 | 2.8590 | -0.95% | -0.95% | -2.98% | -12.35% | -24.48% | -22.05% | -57.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0530 | 2.8690 | -0.75% | 2.13% | -0.94% | -14.11% | -25.00% | -21.30% | -54.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0610 | 2.8770 | 0.38% | 1.92% | 0.09% | -13.95% | -25.86% | -20.70% | -54.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0570 | 2.8730 | 0.57% | 0.96% | -0.28% | -13.85% | -24.55% | -21.00% | -54.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0510 | 2.8670 | -1.41% | -0.47% | -0.85% | -17.18% | -24.17% | -21.45% | -54.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0660 | 2.8820 | 3.39% | 0.95% | -3.09% | -16.00% | -23.91% | -20.33% | -53.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0310 | 2.8470 | -0.96% | -2.92% | -4.71% | -18.75% | -26.72% | -22.94% | -55.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0410 | 2.8570 | -0.57% | -2.25% | -4.50% | -20.41% | -26.95% | -22.20% | -55.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0470 | 2.8630 | -0.85% | -3.15% | -3.94% | -19.59% | -25.95% | -21.75% | -55.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0560 | 2.8720 | 0.00% | -3.03% | -3.12% | -17.44% | -26.15% | -21.08% | -55.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0560 | 2.8720 | -0.56% | -1.77% | -6.22% | -15.59% | -27.47% | -21.08% | -55.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0620 | 2.8780 | -0.28% | -1.58% | -6.92% | -15.58% | -28.53% | -20.63% | -54.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0650 | 2.8810 | -1.48% | -3.18% | -5.84% | -14.25% | -28.52% | -20.40% | -53.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0810 | 2.8970 | -0.73% | -2.08% | -4.42% | -11.97% | -27.89% | -19.21% | -53.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0890 | 2.9050 | 1.30% | -2.42% | -3.71% | -11.10% | -27.35% | -18.61% | -52.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0750 | 2.8910 | -0.37% | -3.50% | -8.35% | -11.30% | -27.85% | -19.66% | -53.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0790 | 2.8950 | -1.91% | -4.09% | -8.71% | -11.12% | -27.54% | -19.36% | -53.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1000 | 2.9160 | -0.36% | -2.65% | -6.78% | -9.98% | -25.37% | -17.79% | -54.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1040 | 2.9200 | -1.08% | 0.27% | -6.44% | -11.40% | -24.33% | -17.49% | -54.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1160 | 2.9320 | 0.18% | 4.99% | -5.42% | -10.93% | -23.87% | -16.59% | -53.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1140 | 2.9300 | -0.98% | 5.09% | -4.79% | -11.02% | -23.86% | -16.74% | -54.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1250 | 2.9410 | -0.44% | 3.31% | -3.85% | -9.57% | -23.94% | -15.92% | -53.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1300 | 2.9460 | 2.63% | 5.31% | -3.83% | -9.46% | -23.80% | -15.55% | -53.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1010 | 2.9170 | 3.57% | 0.09% | -6.30% | -10.92% | -26.01% | -17.71% | -55.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0630 | 2.8790 | 0.28% | -1.76% | -9.53% | -13.72% | -28.99% | -20.55% | -56.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0600 | 2.8760 | -2.66% | -2.75% | -11.37% | -12.54% | -29.29% | -20.78% | -55.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0890 | 2.9050 | 1.49% | -2.33% | -7.24% | -10.44% | -26.77% | -18.61% | -54.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0730 | 2.8890 | -2.45% | -3.16% | -8.53% | -12.84% | -29.08% | -19.81% | -54.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1000 | 2.9160 | 1.66% | -2.31% | -6.22% | -12.07% | -27.82% | -17.79% | -53.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0820 | 2.8980 | -0.73% | -5.17% | -7.76% | -12.32% | -28.72% | -19.13% | -53.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0900 | 2.9060 | -2.24% | -3.63% | -7.94% | -11.67% | -29.08% | -18.54% | -53.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1150 | 2.9310 | 0.63% | -3.21% | -6.30% | -9.05% | -28.20% | -16.67% | -52.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1080 | 2.9240 | -1.60% | -3.90% | -7.97% | -9.99% | -28.28% | -17.19% | -52.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1260 | 2.9420 | -1.31% | -4.01% | -6.48% | -9.34% | -27.50% | -15.84% | -51.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1410 | 2.9570 | 0.88% | -3.47% | -5.23% | -7.69% | -26.72% | -14.72% | -51.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1310 | 2.9470 | -1.82% | -4.15% | -5.51% | -8.64% | -27.69% | -15.47% | -51.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1520 | 2.9680 | -0.09% | -0.78% | -3.11% | -7.40% | -24.76% | -13.90% | -51.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1530 | 2.9690 | -1.71% | -0.86% | -3.11% | -7.91% | -25.61% | -13.83% | -51.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1730 | 2.9890 | -0.76% | 0.26% | -1.43% | -6.90% | -24.03% | -12.33% | -50.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1820 | 2.9980 | 0.17% | 1.03% | -0.67% | -5.89% | -23.74% | -11.66% | -49.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1800 | 2.9960 | 1.64% | 0.43% | -3.28% | -7.01% | -23.03% | -11.81% | -51.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1610 | 2.9770 | -0.17% | -0.77% | -4.44% | -9.01% | -23.67% | -13.23% | -52.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1630 | 2.9790 | -0.60% | -1.61% | -4.52% | -8.86% | -24.14% | -13.08% | -51.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1700 | 2.9860 | 0.00% | -2.17% | -3.94% | -8.31% | -25.05% | -12.56% | -51.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1700 | 2.9860 | -0.43% | -0.34% | -3.94% | -8.31% | -24.61% | -12.56% | -51.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1750 | 2.9910 | 0.43% | 0.17% | -4.16% | -7.92% | -25.40% | -12.18% | -48.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1700 | 2.9860 | -1.02% | -0.09% | -5.11% | -7.22% | -26.28% | -12.56% | -48.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1820 | 2.9980 | -1.17% | -1.34% | -3.67% | -7.15% | -26.13% | -11.66% | -47.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1960 | 3.0120 | 1.87% | 1.01% | -5.75% | -6.56% | -24.78% | -10.61% | -47.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1740 | 2.9900 | 0.09% | -1.34% | -7.49% | -7.34% | -26.53% | -12.26% | -48.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1730 | 2.9890 | 0.17% | -2.57% | -7.57% | -8.43% | -27.05% | -12.33% | -50.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1710 | 2.9870 | -2.25% | -1.68% | -10.47% | -10.47% | -27.94% | -12.48% | -49.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1980 | 3.0140 | 1.18% | 2.04% | -7.99% | -7.20% | -25.13% | -10.46% | -47.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1840 | 3.0000 | -0.50% | -1.09% | -7.43% | -8.36% | -26.23% | -11.51% | -48.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1900 | 3.0060 | -1.16% | 0.08% | -6.96% | -8.25% | -25.58% | -11.06% | -47.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2040 | 3.0200 | 1.09% | 1.18% | -4.29% | -6.38% | -24.84% | -10.01% | -49.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1910 | 3.0070 | 1.45% | -0.67% | -4.11% | -7.17% | -25.42% | -10.99% | -50.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1740 | 2.9900 | -1.92% | -2.57% | -4.40% | -8.71% | -26.16% | -12.26% | -49.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1970 | 3.0130 | 0.67% | -1.89% | -2.29% | -6.92% | -25.65% | -10.54% | -48.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1890 | 3.0050 | -0.08% | -2.14% | -2.94% | -7.83% | -26.92% | -11.14% | -48.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1900 | 3.0060 | -0.75% | -2.30% | -1.98% | -9.16% | -26.72% | -11.06% | -46.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1990 | 3.0150 | -0.50% | -2.28% | -1.88% | -7.48% | -26.53% | -10.39% | -44.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2050 | 3.0210 | -1.23% | -1.71% | -3.29% | -8.30% | -27.54% | -9.94% | -42.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2200 | 3.0360 | 0.41% | -1.05% | -2.63% | -7.15% | -26.86% | -8.82% | -41.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2150 | 3.0310 | -0.25% | -0.98% | -3.03% | -8.23% | -26.14% | -9.19% | -41.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2180 | 3.0340 | -0.73% | -4.02% | -2.40% | -6.67% | -26.76% | -8.97% | -41.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2270 | 3.0430 | 0.08% | -3.31% | -0.73% | -5.40% | -23.98% | -8.30% | -38.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2260 | 3.0420 | -0.57% | -3.39% | -0.49% | -5.18% | -25.15% | -8.37% | -38.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2330 | 3.0490 | 0.49% | -5.73% | 0.08% | -4.71% | -24.54% | -7.85% | -38.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2270 | 3.0430 | -3.31% | -5.76% | -0.41% | -5.62% | -23.07% | -8.30% | -38.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2690 | 3.0850 | -2.98% | 0.87% | 2.84% | -3.06% | -19.02% | -5.16% | -33.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3080 | 3.1240 | 0.46% | 5.31% | 6.00% | 1.95% | -16.85% | -2.24% | -31.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3020 | 3.1180 | 1.80% | 6.03% | 5.51% | -0.08% | -15.07% | -2.69% | -32.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2790 | 3.0950 | 2.24% | 4.41% | 3.90% | -3.47% | -14.79% | -4.41% | -30.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2510 | 3.0670 | -0.56% | 3.22% | 0.72% | -5.94% | -15.70% | -6.50% | -30.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2580 | 3.0740 | 1.29% | 3.62% | 1.78% | -5.48% | -14.77% | -5.98% | -30.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2420 | 3.0580 | 1.14% | 1.64% | 0.49% | -6.62% | -14.93% | -7.17% | -31.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2280 | 3.0440 | 0.24% | -1.44% | -0.65% | -7.04% | -16.91% | -8.22% | -32.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2250 | 3.0410 | 1.07% | -2.23% | -2.16% | -8.31% | -16.38% | -8.45% | -31.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2120 | 3.0280 | -0.16% | -3.19% | -3.81% | -9.82% | -18.44% | -9.42% | -31.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2140 | 3.0300 | -0.65% | -2.41% | -3.34% | -10.34% | -17.30% | -9.27% | -31.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2220 | 3.0380 | -1.93% | -2.08% | -2.71% | -11.71% | -16.47% | -8.67% | -30.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2460 | 3.0620 | -0.56% | 0.81% | -0.80% | -8.52% | -13.47% | -6.88% | -29.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2530 | 3.0690 | 0.08% | 1.70% | -1.80% | -7.46% | -12.99% | -6.35% | -28.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2520 | 3.0680 | 0.64% | 3.30% | -1.88% | -8.14% | -13.36% | -6.43% | -28.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2440 | 3.0600 | -0.32% | 2.30% | -2.51% | -8.86% | -14.68% | -7.03% | -26.22% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2480 | 3.0640 | 0.97% | 1.38% | -2.19% | -8.57% | -12.24% | -6.73% | -25.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2360 | 3.0520 | 0.32% | -1.20% | -3.13% | -9.45% | -11.71% | -7.62% | -26.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2320 | 3.0480 | 1.65% | -0.16% | -3.22% | -9.21% | -12.06% | -7.92% | -28.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2120 | 3.0280 | -0.33% | -1.78% | -5.31% | -10.69% | -13.68% | -9.42% | -27.51% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2160 | 3.0320 | -1.22% | -0.82% | -4.03% | -10.39% | -12.52% | -9.12% | -27.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2310 | 3.0470 | -1.60% | 0.00% | -3.90% | -10.15% | -13.92% | -8.00% | -26.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2510 | 3.0670 | 1.38% | 0.72% | -2.34% | -9.22% | -12.76% | -6.50% | -25.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2340 | 3.0500 | 0.00% | -0.16% | -4.42% | -9.66% | -12.17% | -7.77% | -29.49% | 开放申购 | 开放赎回 |
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