|
| 财通资管臻享成长A(016605)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 | 0.8114 | 0.8114 | -2.30% | 0.97% | 7.93% | 12.24% | -13.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8305 | 0.8305 | 0.00% | 3.35% | 7.65% | 14.88% | -11.47% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8036 | 0.8036 | 0.00% | 7.89% | -- | 12.38% | -15.80% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7683 | 0.7683 | 0.00% | 1.21% | -4.85% | -0.01% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7448 | 0.7448 | 1.00% | 2.87% | -- | -3.32% | -23.30% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7374 | 0.7374 | 0.00% | -1.60% | -- | -3.27% | -24.06% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7591 | 0.7591 | 0.00% | -- | -- | -5.94% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7240 | 0.7240 | -3.39% | -6.16% | -- | -11.96% | -26.36% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7494 | 0.7494 | -1.17% | -- | -- | -8.45% | -23.78% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7583 | 0.7583 | 0.00% | -- | -9.78% | -7.97% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7518 | 0.7518 | -2.55% | -- | -- | -8.82% | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7715 | 0.7715 | 0.00% | -2.42% | -- | -7.19% | -22.32% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7906 | 0.7906 | 0.00% | -1.19% | -- | -10.90% | -19.99% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7693 | 0.7693 | -3.85% | -- | -6.02% | -10.71% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8001 | 0.8001 | -0.92% | -- | 0.11% | -6.23% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8075 | 0.8075 | 0.00% | -- | 2.97% | -7.07% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8291 | 0.8291 | -1.29% | 3.66% | 14.69% | -5.74% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8399 | 0.8399 | -0.07% | 2.75% | 16.18% | -4.91% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8405 | 0.8405 | 1.31% | -- | 16.27% | -5.49% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8296 | 0.8296 | 0.00% | -- | 14.76% | -7.07% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7998 | 0.7998 | -2.15% | -- | 16.52% | -7.92% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8174 | 0.8174 | 0.00% | -- | 19.59% | -6.30% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8186 | 0.8186 | 2.43% | -- | 9.02% | -8.27% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7992 | 0.7992 | 1.91% | 8.62% | 6.43% | -10.05% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7842 | 0.7842 | 2.79% | 8.48% | 1.79% | -13.27% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7629 | 0.7629 | 2.32% | 5.53% | 0.08% | -15.10% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7456 | 0.7456 | 0.00% | 3.14% | -6.26% | -18.46% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7358 | 0.7358 | 1.78% | 1.78% | -7.49% | -19.26% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7229 | 0.7229 | 5.32% | 3.32% | -12.52% | -21.35% | -- | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6864 | 0.6864 | 0.42% | -- | -19.02% | -25.02% | -- | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6835 | 0.6835 | 4.59% | -4.42% | -19.36% | -24.82% | -- | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6535 | 0.6535 | 0.00% | -- | -22.90% | -25.87% | -- | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6997 | 0.6997 | 0.00% | -8.94% | -22.15% | -19.85% | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7151 | 0.7151 | 0.00% | -7.18% | -20.44% | -19.17% | -- | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7509 | 0.7509 | -2.28% | -5.59% | -12.00% | -10.95% | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7684 | 0.7684 | 0.01% | -4.78% | -11.57% | -8.90% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7683 | 0.7683 | -0.27% | -3.93% | -10.90% | -8.84% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7704 | 0.7704 | 1.06% | -6.32% | -10.66% | -7.76% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7623 | 0.7623 | -4.16% | -6.88% | -11.60% | -10.35% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7954 | 0.7954 | -1.44% | -3.47% | -9.00% | -7.49% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8070 | 0.8070 | 0.91% | -3.49% | -6.95% | -6.69% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7997 | 0.7997 | -2.76% | -3.01% | -8.88% | -8.64% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8224 | 0.8224 | 0.46% | -1.07% | -6.29% | -6.28% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8186 | 0.8186 | -0.66% | -0.94% | -6.72% | -8.54% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8240 | 0.8240 | -1.46% | -2.78% | -7.34% | -8.32% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8362 | 0.8362 | 1.42% | -3.04% | -6.33% | -6.92% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8245 | 0.8245 | -0.82% | -5.37% | -6.25% | -7.66% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8313 | 0.8313 | 0.59% | -6.31% | -5.48% | -7.28% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8264 | 0.8264 | -2.50% | -8.06% | -6.04% | -8.00% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8476 | 0.8476 | -1.72% | -5.70% | -2.60% | -5.64% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8624 | 0.8624 | -1.02% | -2.43% | -2.88% | -4.00% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8713 | 0.8713 | -1.80% | 1.13% | -2.01% | -3.01% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8873 | 0.8873 | -1.28% | 3.98% | -0.21% | -1.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8988 | 0.8988 | 1.69% | 4.23% | 0.69% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8839 | 0.8839 | 2.59% | 1.42% | -0.80% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 0.97% | -0.54% | -3.45% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8533 | 0.8533 | -1.80% | -2.38% | -3.96% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8689 | 0.8689 | 0.77% | 0.18% | -2.21% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8623 | 0.8623 | -1.06% | -1.74% | -4.04% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8715 | 0.8715 | 0.60% | -0.92% | -4.69% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8663 | 0.8663 | -0.89% | -1.92% | -6.74% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8741 | 0.8741 | 0.78% | -1.71% | -4.08% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8673 | 0.8673 | -1.17% | -2.85% | -4.83% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8776 | 0.8776 | -0.23% | -0.22% | -4.66% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8796 | 0.8796 | -0.42% | 1.27% | -4.16% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8833 | 0.8833 | -0.67% | 1.25% | -3.40% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8893 | 0.8893 | -0.38% | 2.19% | -2.29% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8927 | 0.8927 | 1.50% | 0.53% | -1.91% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8795 | 0.8795 | 1.25% | -1.09% | -4.31% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8686 | 0.8686 | -0.44% | -2.54% | -5.11% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 0.25% | -2.26% | -4.04% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8702 | 0.8702 | -2.00% | -2.33% | -1.29% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8880 | 0.8880 | -0.13% | -0.49% | 0.73% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8892 | 0.8892 | -0.22% | 0.08% | 1.86% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8912 | 0.8912 | -0.16% | -1.44% | 0.73% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8926 | 0.8926 | 0.18% | -0.67% | 3.01% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8910 | 0.8910 | -0.16% | -2.56% | 2.83% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8924 | 0.8924 | 0.44% | -3.93% | 2.99% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8885 | 0.8885 | -1.74% | -2.50% | 5.42% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9042 | 0.9042 | 0.62% | -0.09% | 8.26% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8986 | 0.8986 | -1.73% | -2.38% | 5.68% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9144 | 0.9144 | -1.56% | -0.37% | 7.54% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9289 | 0.9289 | 1.93% | 1.59% | 9.24% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9113 | 0.9113 | 0.70% | 0.13% | 4.11% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9050 | 0.9050 | -1.68% | -0.30% | 3.13% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9205 | 0.9205 | 0.29% | 0.15% | 2.85% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9178 | 0.9178 | 0.37% | 0.26% | 2.55% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9144 | 0.9144 | 0.47% | 0.58% | 2.17% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9101 | 0.9101 | 0.26% | 3.23% | 1.93% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9077 | 0.9077 | -1.24% | 5.82% | 1.24% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9191 | 0.9191 | 0.40% | 5.28% | 2.32% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9154 | 0.9154 | 0.69% | 4.70% | 1.90% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9091 | 0.9091 | 3.12% | 2.76% | 1.20% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8816 | 0.8816 | 2.77% | 1.74% | -1.86% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8578 | 0.8578 | -1.74% | 1.73% | -4.51% | -10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8730 | 0.8730 | -0.15% | 3.50% | -2.82% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8743 | 0.8743 | -1.18% | 3.74% | -2.67% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8847 | 0.8847 | 2.10% | 5.93% | -1.51% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8665 | 0.8665 | 2.76% | 1.91% | -2.82% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8432 | 0.8432 | -0.04% | -1.93% | -5.34% | -11.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8435 | 0.8435 | 0.08% | -2.47% | -5.37% | -11.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8428 | 0.8428 | 0.91% | -3.71% | -5.02% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8352 | 0.8352 | -1.78% | -4.82% | -5.87% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8503 | 0.8503 | -1.10% | -4.99% | -2.77% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8598 | 0.8598 | -0.59% | -4.34% | -2.41% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8649 | 0.8649 | -1.19% | -3.73% | -2.32% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8753 | 0.8753 | -0.25% | -1.97% | -0.85% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8775 | 0.8775 | -1.96% | -2.13% | -0.60% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8950 | 0.8950 | -0.42% | -0.37% | -0.31% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8988 | 0.8988 | 0.04% | 0.06% | -1.22% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8984 | 0.8984 | 0.62% | 0.01% | -1.34% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8929 | 0.8929 | -0.41% | -0.60% | -1.52% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8966 | 0.8966 | -0.19% | -0.19% | -1.11% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8983 | 0.8983 | 0.75% | 3.26% | 0.32% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8916 | 0.8916 | 0.09% | 1.96% | -1.34% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8908 | 0.8908 | -0.07% | 1.11% | -1.43% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8914 | 0.8914 | 0.46% | 0.68% | -1.36% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8873 | 0.8873 | 2.00% | 0.51% | -4.60% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8699 | 0.8699 | -0.53% | -2.15% | -6.32% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8745 | 0.8745 | -0.74% | -2.60% | -6.30% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8810 | 0.8810 | -0.50% | -3.18% | -5.60% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8854 | 0.8854 | 0.29% | -2.77% | -5.13% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8828 | 0.8828 | -0.70% | -2.64% | -6.85% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8890 | 0.8890 | -0.98% | -2.18% | -6.60% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8978 | 0.8978 | -1.33% | -3.09% | -5.45% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9099 | 0.9099 | -0.08% | -1.66% | -4.18% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9106 | 0.9106 | 0.43% | -2.06% | -4.11% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9067 | 0.9067 | -0.23% | -1.88% | -5.37% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9088 | 0.9088 | -1.90% | -1.45% | -5.54% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9264 | 0.9264 | 0.12% | 0.22% | -4.06% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9253 | 0.9253 | -0.48% | 0.72% | -4.17% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9298 | 0.9298 | 0.62% | 3.84% | -3.71% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9241 | 0.9241 | 0.21% | 2.26% | -2.87% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9222 | 0.9222 | -0.24% | 0.38% | -3.18% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9244 | 0.9244 | 0.62% | 1.15% | -2.82% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9187 | 0.9187 | 2.60% | -1.23% | -3.42% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8954 | 0.8954 | -0.92% | -3.58% | -5.87% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9037 | 0.9037 | -1.63% | -3.17% | -4.68% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9187 | 0.9187 | 0.53% | -2.13% | -2.35% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9139 | 0.9139 | -1.74% | -2.66% | -2.98% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9301 | 0.9301 | 0.16% | -1.86% | -1.26% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9286 | 0.9286 | -0.50% | -2.44% | -1.42% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9333 | 0.9333 | -0.58% | -1.72% | -2.09% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9387 | 0.9387 | -0.02% | -1.88% | -1.05% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9389 | 0.9389 | -0.93% | -1.78% | -1.05% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9477 | 0.9477 | -0.43% | -1.10% | -0.13% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9518 | 0.9518 | 0.23% | -1.07% | 0.31% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9496 | 0.9496 | -0.74% | -1.66% | 1.93% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9567 | 0.9567 | 0.08% | -0.49% | 2.96% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9559 | 0.9559 | -0.24% | -0.17% | 2.81% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9582 | 0.9582 | -0.41% | 0.71% | 3.05% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9621 | 0.9621 | -0.36% | 1.01% | 3.47% | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9656 | 0.9656 | 0.44% | 1.51% | 2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9614 | 0.9614 | 0.41% | 1.31% | 2.57% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9575 | 0.9575 | 0.64% | 0.78% | 2.13% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9514 | 0.9514 | -0.12% | 0.35% | 1.48% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9525 | 0.9525 | 0.14% | 1.24% | 1.60% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9512 | 0.9512 | 0.23% | 0.98% | 2.41% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9490 | 0.9490 | -0.12% | 0.78% | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9501 | 0.9501 | 0.21% | 0.13% | 2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9481 | 0.9481 | 0.78% | -0.54% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9408 | 0.9408 | -0.13% | -0.83% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9420 | 0.9420 | 0.03% | -0.73% | 0.47% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9417 | 0.9417 | -0.76% | -0.26% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9489 | 0.9489 | -0.45% | 1.92% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9532 | 0.9532 | 0.47% | 2.32% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9487 | 0.9487 | -0.02% | 2.10% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9489 | 0.9489 | 0.50% | 2.05% | 0.76% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9442 | 0.9442 | 1.42% | 1.04% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9310 | 0.9310 | -0.06% | -0.44% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9316 | 0.9316 | 0.26% | -0.76% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9292 | 0.9292 | -0.06% | -0.86% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9298 | 0.9298 | -0.50% | -0.82% | 0.25% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9345 | 0.9345 | -0.06% | 0.39% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9351 | 0.9351 | -0.38% | 0.68% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9387 | 0.9387 | 0.15% | 1.10% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9373 | 0.9373 | -0.02% | 1.11% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9375 | 0.9375 | 0.71% | -0.01% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9309 | 0.9309 | 0.23% | -0.71% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9288 | 0.9288 | 0.03% | -0.94% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9285 | 0.9285 | 0.16% | -1.90% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9270 | 0.9270 | -1.13% | -1.80% | -1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9376 | 0.9376 | -0.94% | -0.44% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9465 | 0.9465 | 0.26% | 1.33% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9440 | 0.9440 | 0.03% | 1.39% | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9437 | 0.9437 | 0.36% | 2.05% | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9403 | 0.9403 | -0.15% | 1.90% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9417 | 0.9417 | 0.81% | 1.53% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9341 | 0.9341 | 0.32% | 0.46% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9311 | 0.9311 | 0.69% | -0.56% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9247 | 0.9247 | 0.21% | -1.70% | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9228 | 0.9228 | -0.51% | -1.65% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9275 | 0.9275 | -0.25% | -1.35% | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9298 | 0.9298 | -0.69% | -0.93% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9363 | 0.9363 | -0.47% | -0.01% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9407 | 0.9407 | 0.26% | -0.12% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9383 | 0.9383 | -0.20% | -0.33% | -1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9402 | 0.9402 | 0.18% | 0.12% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9385 | 0.9385 | 0.22% | 0.01% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9364 | 0.9364 | -0.57% | -0.64% | -1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9418 | 0.9418 | 0.04% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9414 | 0.9414 | 0.24% | 0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9391 | 0.9391 | 0.07% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9384 | 0.9384 | -0.42% | 0.46% | -3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9424 | 0.9424 | 0.31% | 0.59% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9395 | 0.9395 | 0.51% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9347 | 0.9347 | -0.03% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9350 | 0.9350 | 0.10% | -0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9341 | 0.9341 | -0.30% | -0.43% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9369 | 0.9369 | 0.47% | -0.47% | -4.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9325 | 0.9325 | -0.49% | -1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9371 | 0.9371 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9366 | 0.9366 | -0.16% | -1.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|