|
| 财通福享混合LOF(501026)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 | | 2024-05-20 | 0.7757 | 0.7757 | 1.33% | 1.04% | -- | 12.53% | -3.10% | 10.45% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7655 | 0.7655 | -0.14% | -0.13% | 4.26% | -- | -3.76% | 9.00% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | -- | -4.01% | 9.16% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7656 | 0.7656 | 0.04% | -- | -- | -- | -5.00% | 9.01% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7653 | 0.7653 | -0.31% | -0.33% | -- | -- | -4.60% | 8.97% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7677 | 0.7677 | 0.16% | -- | -- | -- | -4.30% | 9.31% | -35.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7665 | 0.7665 | -0.42% | 0.39% | 7.75% | -- | -5.04% | 9.14% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7697 | 0.7697 | 0.00% | 0.81% | 6.55% | -- | -5.22% | 9.60% | -34.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7678 | 0.7678 | 0.00% | 0.56% | 5.35% | -- | -5.76% | 9.33% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7635 | 0.7635 | 0.00% | 6.03% | -- | -- | -7.75% | 8.71% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7201 | 0.7201 | 0.17% | 0.22% | -- | 9.49% | -13.27% | 2.53% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7189 | 0.7189 | 0.00% | -- | -- | 11.01% | -13.42% | 2.36% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7342 | 0.7342 | 2.19% | 3.20% | -- | 12.13% | -12.56% | 4.54% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7185 | 0.7185 | 0.00% | -0.54% | -- | 7.74% | -13.69% | 2.31% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7114 | 0.7114 | -1.52% | -2.39% | -1.94% | 6.96% | -14.75% | 1.30% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7224 | 0.7224 | -0.37% | -- | -0.43% | 7.79% | -14.81% | 2.86% | -37.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7251 | 0.7251 | -0.51% | -- | -0.06% | 8.27% | -14.49% | 3.25% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7288 | 0.7288 | 0.00% | 1.96% | -- | 4.70% | -14.98% | 3.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7201 | 0.7201 | 0.74% | -3.29% | 5.20% | 1.69% | -14.02% | 2.53% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7148 | 0.7148 | -1.64% | -- | -- | 2.23% | -14.71% | 1.78% | -36.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7267 | 0.7267 | 0.00% | -- | 4.97% | 4.58% | -13.69% | 3.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7446 | 0.7446 | 0.00% | 1.09% | 8.78% | 4.10% | -12.12% | 6.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7366 | 0.7366 | 0.00% | -- | -- | -0.19% | -14.47% | 4.88% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7353 | 0.7353 | 0.68% | -- | -- | -1.51% | -13.97% | 4.70% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7303 | 0.7303 | 0.66% | -- | -- | -2.68% | -14.55% | 3.99% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7255 | 0.7255 | 0.00% | -- | -- | -1.88% | -16.53% | 3.30% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7050 | 0.7050 | 2.99% | -- | -- | -1.41% | -20.04% | 0.38% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6845 | 0.6845 | 0.00% | 0.00% | -- | -4.24% | -22.37% | -2.53% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6923 | 0.6923 | 0.04% | 0.12% | -- | -2.90% | -21.02% | -1.42% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6920 | 0.6920 | 0.00% | -- | 5.22% | -4.45% | -21.79% | -1.47% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.6845 | -0.70% | -- | 2.06% | -6.57% | -23.27% | -2.53% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6893 | 0.6893 | -0.32% | -- | 2.77% | -6.54% | -23.16% | -1.85% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6915 | 0.6915 | 0.00% | -- | 3.10% | -5.43% | -21.63% | -1.54% | -48.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6459 | 0.6459 | 0.00% | -- | -4.71% | -7.79% | -26.74% | -8.03% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6132 | 0.6132 | 0.00% | -- | -12.69% | -6.61% | -31.02% | -12.69% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6671 | 0.6671 | 1.48% | 0.18% | -5.38% | 1.23% | -25.34% | -5.01% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6574 | 0.6574 | -0.05% | 0.40% | -6.79% | -1.17% | -26.42% | -6.39% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6577 | 0.6577 | 1.56% | -1.38% | -6.75% | 2.75% | -26.39% | -6.35% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6476 | 0.6476 | -3.44% | -2.98% | -8.18% | -1.82% | -27.52% | -7.79% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6707 | 0.6707 | 0.72% | 1.05% | -7.88% | 0.90% | -24.74% | -4.50% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6659 | 0.6659 | 1.70% | -0.77% | -8.57% | -0.11% | -24.62% | -5.18% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6548 | 0.6548 | -1.81% | -1.55% | -10.51% | -2.50% | -26.26% | -6.76% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6669 | 0.6669 | -0.09% | -0.49% | -8.86% | -0.04% | -25.23% | -5.04% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6675 | 0.6675 | 0.57% | -0.33% | -8.77% | -0.70% | -24.62% | -4.96% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -1.10% | -2.08% | -11.10% | -2.08% | -24.20% | -5.50% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6711 | 0.6711 | 0.90% | -2.81% | -10.57% | -1.21% | -23.41% | -4.44% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6651 | 0.6651 | -0.76% | -4.45% | -10.05% | -1.54% | -24.32% | -5.30% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6702 | 0.6702 | 0.07% | -4.57% | -9.36% | -1.08% | -23.62% | -4.57% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6697 | 0.6697 | -1.20% | -6.36% | -9.43% | -2.03% | -23.75% | -4.64% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6778 | 0.6778 | -1.84% | -5.23% | -5.77% | -0.85% | -22.83% | -3.49% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6905 | 0.6905 | -0.80% | -2.49% | -5.76% | 1.01% | -19.94% | -1.68% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6961 | 0.6961 | -0.88% | -0.44% | -4.74% | 1.83% | -19.48% | -0.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7023 | 0.7023 | -1.80% | 1.06% | -3.89% | 2.74% | -17.55% | 0.00% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7152 | 0.7152 | 1.00% | 1.40% | 0.01% | 4.62% | -15.45% | -17.27% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7081 | 0.7081 | 1.27% | -1.01% | -0.94% | 3.58% | -16.26% | -18.09% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6992 | 0.6992 | 0.62% | -1.80% | -1.78% | 1.50% | -16.36% | -19.12% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6949 | 0.6949 | -1.43% | -4.56% | -2.54% | 1.21% | -15.37% | -19.62% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7050 | 0.7050 | -0.04% | -3.20% | -1.12% | 3.31% | -12.83% | -18.45% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7053 | 0.7053 | -1.40% | -3.61% | -2.27% | 1.92% | -12.17% | -18.42% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7153 | 0.7153 | 0.46% | -3.08% | -2.36% | 6.87% | -10.88% | -17.26% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7120 | 0.7120 | -2.21% | -4.17% | -3.46% | 5.34% | -11.13% | -17.64% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7281 | 0.7281 | -0.03% | -2.48% | -0.42% | 7.17% | -10.51% | -15.78% | -36.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7283 | 0.7283 | -0.46% | -2.95% | -0.40% | 6.24% | -12.01% | -15.75% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7317 | 0.7317 | -0.85% | -1.04% | -0.10% | 6.76% | -11.95% | -15.36% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7380 | 0.7380 | -0.67% | 0.81% | 1.37% | 7.02% | -11.10% | -14.63% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7430 | 0.7430 | -0.48% | 2.84% | 3.50% | 7.42% | -10.02% | -14.05% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7466 | 0.7466 | -0.51% | 3.80% | 4.16% | 6.37% | -9.94% | -13.64% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7504 | 0.7504 | 1.49% | 2.42% | 4.69% | 6.14% | -10.47% | -13.20% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7394 | 0.7394 | 1.00% | 1.19% | 3.01% | 5.89% | -12.21% | -14.47% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7321 | 0.7321 | 1.33% | 1.99% | 3.01% | 4.51% | -13.30% | -15.32% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7225 | 0.7225 | 0.44% | 1.03% | 3.14% | 1.22% | -14.43% | -16.43% | -37.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7193 | 0.7193 | -1.83% | 0.63% | 7.55% | 0.36% | -14.97% | -16.80% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7327 | 0.7327 | 0.27% | 2.92% | 9.55% | 1.22% | -12.96% | -15.25% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7307 | 0.7307 | 1.80% | 2.48% | 10.73% | 1.05% | -13.76% | -15.48% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7178 | 0.7178 | 0.38% | -0.88% | 7.52% | -2.11% | -14.48% | -16.97% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7151 | 0.7151 | 0.04% | -0.91% | 8.10% | 0.10% | -15.18% | -17.28% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7148 | 0.7148 | 0.41% | -2.43% | 8.06% | 3.47% | -15.07% | -17.32% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7119 | 0.7119 | -0.15% | -3.47% | 7.62% | 3.40% | -14.94% | -17.65% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7130 | 0.7130 | -1.55% | -2.49% | 7.19% | 0.79% | -15.43% | -17.52% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7242 | 0.7242 | 0.35% | 0.28% | 13.14% | 3.81% | -13.49% | -16.23% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7217 | 0.7217 | -1.49% | -1.46% | 9.41% | 0.92% | -13.63% | -16.52% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7326 | 0.7326 | -0.66% | 0.63% | 11.07% | 4.17% | -13.21% | -15.26% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7375 | 0.7375 | 0.86% | 2.73% | 11.81% | 4.09% | -12.72% | -14.69% | -35.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7312 | 0.7312 | 1.25% | 2.01% | 8.87% | 0.92% | -12.91% | -15.42% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7222 | 0.7222 | -1.39% | 0.88% | 8.24% | 0.32% | -14.40% | -16.46% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7324 | 0.7324 | 0.60% | 2.03% | 8.96% | 0.16% | -13.16% | -15.28% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7280 | 0.7280 | 1.41% | 2.43% | 8.30% | -1.75% | -12.42% | -15.79% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7179 | 0.7179 | 0.15% | 2.48% | 6.80% | -2.22% | -14.52% | -16.96% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7168 | 0.7168 | 0.13% | 7.18% | 6.11% | -4.15% | -13.84% | -17.09% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7159 | 0.7159 | -0.26% | 9.03% | 5.67% | -4.37% | -14.46% | -17.19% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7178 | 0.7178 | 1.00% | 8.77% | 5.00% | -5.74% | -14.62% | -16.97% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7107 | 0.7107 | 1.46% | 7.07% | 3.96% | -7.39% | -16.14% | -17.79% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7005 | 0.7005 | 4.74% | 4.93% | 2.47% | -8.59% | -17.52% | -18.97% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6688 | 0.6688 | 1.86% | 1.10% | -2.17% | -11.25% | -18.68% | -22.64% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6566 | 0.6566 | -0.50% | -0.53% | -3.95% | -13.06% | -20.40% | -24.05% | -39.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6599 | 0.6599 | -0.59% | 0.14% | -3.47% | -13.11% | -19.14% | -23.67% | -39.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6638 | 0.6638 | -0.57% | -0.21% | -2.90% | -12.61% | -16.16% | -23.22% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6676 | 0.6676 | 0.92% | 4.30% | -2.34% | -12.49% | -16.48% | -22.78% | -38.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6615 | 0.6615 | 0.21% | 0.29% | -3.98% | -12.90% | -19.45% | -23.48% | -39.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6601 | 0.6601 | 0.17% | -0.69% | -3.86% | -13.95% | -22.29% | -23.64% | -39.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6590 | 0.6590 | -0.93% | -1.14% | -3.43% | -15.12% | -20.95% | -23.77% | -39.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6652 | 0.6652 | 3.92% | -0.95% | -3.87% | -12.73% | -20.44% | -23.05% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6401 | 0.6401 | -2.96% | -4.06% | -7.50% | -15.90% | -25.91% | -25.96% | -40.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6596 | 0.6596 | -0.77% | -1.87% | -2.41% | -13.21% | -23.44% | -23.70% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6647 | 0.6647 | -0.29% | -1.93% | -2.16% | -14.55% | -23.01% | -23.11% | -39.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6666 | 0.6666 | -0.74% | -1.87% | -2.76% | -13.23% | -24.44% | -22.89% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6716 | 0.6716 | 0.66% | -0.58% | -2.01% | -13.05% | -23.79% | -22.31% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6672 | 0.6672 | -0.74% | -1.52% | -2.66% | -14.64% | -24.51% | -22.82% | -40.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6722 | 0.6722 | -0.83% | -1.67% | -2.82% | -13.03% | -22.30% | -22.24% | -40.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6778 | 0.6778 | -0.22% | -0.85% | -3.43% | -11.04% | -20.73% | -21.60% | -39.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6793 | 0.6793 | 0.56% | -0.63% | -3.92% | -12.53% | -19.72% | -21.42% | -38.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6755 | 0.6755 | -0.30% | -1.18% | -3.27% | -12.48% | -19.53% | -21.86% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6775 | 0.6775 | -0.89% | -0.89% | -2.98% | -12.26% | -21.49% | -21.63% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6836 | 0.6836 | -0.77% | 2.14% | -1.04% | -14.11% | -22.06% | -20.93% | -35.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6889 | 0.6889 | 0.33% | 1.92% | 0.06% | -13.94% | -22.92% | -20.31% | -35.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6866 | 0.6866 | 0.62% | 1.06% | -0.28% | -13.82% | -21.66% | -20.58% | -35.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6824 | 0.6824 | -1.39% | -0.45% | -0.89% | -17.13% | -21.26% | -21.06% | -35.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6920 | 0.6920 | 3.39% | 0.96% | -3.23% | -15.97% | -21.02% | -19.95% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6693 | 0.6693 | -0.98% | -2.94% | -4.83% | -18.72% | -23.94% | -22.58% | -38.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6759 | 0.6759 | -0.52% | -2.28% | -4.60% | -20.36% | -24.12% | -21.82% | -38.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6794 | 0.6794 | -0.89% | -3.21% | -4.11% | -19.55% | -23.20% | -21.41% | -37.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6855 | 0.6855 | 0.01% | -3.04% | -3.25% | -17.43% | -23.36% | -20.71% | -37.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6854 | 0.6854 | -0.61% | -1.85% | -6.26% | -15.60% | -24.74% | -20.72% | -36.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6896 | 0.6896 | -0.30% | -1.56% | -6.94% | -15.56% | -25.83% | -20.23% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6917 | 0.6917 | -1.45% | -3.10% | -5.79% | -14.19% | -25.77% | -19.99% | -34.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7019 | 0.7019 | -0.72% | -2.07% | -4.40% | -11.93% | -25.15% | -18.81% | -33.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7070 | 0.7070 | 1.25% | -2.33% | -3.70% | -11.10% | -24.61% | -18.22% | -33.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6983 | 0.6983 | -0.31% | -3.43% | -8.30% | -11.24% | -25.08% | -19.22% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7005 | 0.7005 | -1.86% | -4.04% | -8.72% | -11.13% | -24.82% | -18.97% | -35.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7138 | 0.7138 | -0.40% | -2.66% | -6.85% | -10.01% | -- | -17.43% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7167 | 0.7167 | -0.99% | 0.32% | -6.47% | -11.35% | -- | -17.10% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7239 | 0.7239 | 0.11% | 4.79% | -5.53% | -10.97% | -- | -16.26% | -35.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7231 | 0.7231 | -0.95% | 5.03% | -4.79% | -11.01% | -- | -16.36% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7300 | 0.7300 | -0.45% | 3.19% | -3.90% | -9.53% | -- | -15.56% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7333 | 0.7333 | 2.65% | 5.12% | -3.88% | -9.41% | -- | -15.18% | -35.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7144 | 0.7144 | 3.42% | -0.10% | -6.36% | -10.90% | -- | -17.36% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6908 | 0.6908 | 0.33% | -1.78% | -9.45% | -13.56% | -- | -20.09% | -39.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6885 | 0.6885 | -2.67% | -2.82% | -11.32% | -12.40% | -- | -20.36% | -38.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7074 | 0.7074 | 1.40% | -2.36% | -7.19% | -10.30% | -- | -18.17% | -37.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6976 | 0.6976 | -2.45% | -3.10% | -8.34% | -12.64% | -- | -19.31% | -36.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7151 | 0.7151 | 1.68% | -2.20% | -6.04% | -11.85% | -- | -17.28% | -35.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7033 | 0.7033 | -0.73% | -5.09% | -7.59% | -12.14% | -- | -18.65% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7085 | 0.7085 | -2.21% | -3.50% | -7.77% | -11.50% | -- | -18.05% | -36.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7245 | 0.7245 | 0.64% | -3.12% | -6.20% | -8.91% | -- | -16.19% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7199 | 0.7199 | -1.55% | -3.83% | -7.89% | -9.85% | -- | -16.73% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7312 | 0.7312 | -1.32% | -3.98% | -6.45% | -9.27% | -- | -15.42% | -33.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7410 | 0.7410 | 0.93% | -3.44% | -5.19% | -7.63% | -- | -14.29% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7342 | 0.7342 | -1.82% | -4.19% | -5.46% | -8.60% | -- | -15.07% | -32.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7478 | 0.7478 | -0.11% | -0.77% | -3.11% | -7.36% | -- | -13.50% | -31.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7486 | 0.7486 | -1.69% | -0.87% | -3.06% | -7.82% | -- | -13.41% | -31.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7615 | 0.7615 | -0.77% | 0.26% | -1.39% | -6.85% | -- | -11.91% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7674 | 0.7674 | 0.14% | 1.03% | -0.62% | -5.81% | -- | -11.23% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7663 | 0.7663 | 1.69% | 0.45% | -3.23% | -6.86% | -- | -11.36% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7536 | 0.7536 | -0.21% | -0.78% | -4.46% | -8.94% | -- | -12.83% | -31.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7552 | 0.7552 | -0.57% | -1.55% | -4.49% | -8.75% | -- | -12.64% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7595 | 0.7595 | -0.01% | -2.18% | -3.95% | -8.23% | -- | -12.15% | -29.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7596 | 0.7596 | -0.43% | -0.34% | -3.93% | -8.22% | -- | -12.13% | -29.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7629 | 0.7629 | 0.45% | 0.24% | -4.15% | -7.82% | -- | -11.75% | -26.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7595 | 0.7595 | -0.99% | -0.07% | -5.12% | -7.07% | -- | -12.15% | -26.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7671 | 0.7671 | -1.20% | -1.39% | -3.72% | -7.07% | -- | -11.27% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7764 | 0.7764 | 1.86% | 1.07% | -5.72% | -6.42% | -- | -10.19% | -24.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7622 | 0.7622 | 0.14% | -1.32% | -7.44% | -7.21% | -- | -11.83% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7611 | 0.7611 | 0.14% | -2.62% | -7.58% | -8.33% | -- | -11.96% | -29.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7600 | 0.7600 | -2.30% | -1.67% | -10.45% | -10.34% | -- | -12.09% | -28.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7779 | 0.7779 | 1.26% | 2.10% | -7.89% | -7.02% | -- | -10.02% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7682 | 0.7682 | -0.54% | -1.08% | -7.47% | -8.19% | -- | -11.14% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7724 | 0.7724 | -1.18% | 0.08% | -6.96% | -8.01% | -- | -10.65% | -25.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7816 | 0.7816 | 1.13% | 1.22% | -4.30% | -6.11% | -- | -9.59% | -26.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7729 | 0.7729 | 1.44% | -0.68% | -4.12% | -6.90% | -- | -10.60% | -27.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7619 | 0.7619 | -1.89% | -2.58% | -4.40% | -8.46% | -- | -11.87% | -26.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7766 | 0.7766 | 0.62% | -1.93% | -2.35% | -6.69% | -- | -10.17% | -25.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7718 | 0.7718 | -0.05% | -2.16% | -2.95% | -7.51% | -- | -10.72% | -25.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7722 | 0.7722 | -0.77% | -2.34% | -2.03% | -8.94% | -- | -10.68% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7782 | 0.7782 | -0.50% | -2.29% | -1.89% | -7.24% | -- | -9.98% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7821 | 0.7821 | -1.24% | -1.73% | -3.27% | -8.06% | -- | -9.53% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7919 | 0.7919 | 0.39% | -1.07% | -2.61% | -6.91% | -- | -8.40% | -19.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7888 | 0.7888 | -0.24% | -0.99% | -2.99% | -7.98% | -- | -8.76% | -19.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7907 | 0.7907 | -0.72% | -3.98% | -2.32% | -6.41% | -- | -8.54% | -17.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7964 | 0.7964 | 0.06% | -3.29% | -0.67% | -5.15% | -- | -7.88% | -15.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7959 | 0.7959 | -0.57% | -3.35% | -0.41% | -4.97% | -- | -7.94% | -16.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8005 | 0.8005 | 0.48% | -5.68% | 0.16% | -4.49% | -- | -7.40% | -15.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7967 | 0.7967 | -3.25% | -5.66% | -0.31% | -5.38% | -- | -7.84% | -16.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8235 | 0.8235 | -2.97% | 0.83% | 2.87% | -2.81% | -- | -4.74% | -11.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8487 | 0.8487 | 0.50% | 5.28% | 6.02% | 2.08% | -- | -1.83% | -8.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8445 | 0.8445 | 1.72% | 5.96% | 5.50% | 0.07% | -- | -2.31% | -9.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8302 | 0.8302 | 2.23% | 4.39% | 3.96% | -3.17% | -- | -3.97% | -9.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8121 | 0.8121 | -0.56% | 3.23% | 0.77% | -5.60% | -- | -6.06% | -9.86% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8167 | 0.8167 | 1.31% | 3.62% | 1.81% | -5.17% | -- | -5.53% | -9.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8061 | 0.8061 | 1.14% | 1.63% | 0.49% | -6.29% | -- | -6.76% | -11.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7970 | 0.7970 | 0.21% | -1.42% | -0.65% | -6.75% | -- | -7.81% | -12.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7953 | 0.7953 | 1.09% | -2.19% | -2.07% | -7.95% | -- | -8.00% | -11.24% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7867 | 0.7867 | -0.19% | -3.19% | -3.77% | -9.49% | -- | -9.00% | -11.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7882 | 0.7882 | -0.63% | -2.32% | -3.25% | -9.98% | -- | -8.83% | -11.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7932 | 0.7932 | -1.89% | -2.01% | -2.64% | -11.27% | -- | -8.25% | -10.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8085 | 0.8085 | -0.57% | 0.84% | -0.76% | -8.17% | -- | -6.48% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8131 | 0.8131 | 0.06% | 1.74% | -1.75% | -7.11% | -- | -5.95% | -8.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8126 | 0.8126 | 0.71% | 3.38% | -1.81% | -7.74% | -- | -6.00% | -8.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8069 | 0.8069 | -0.32% | 2.32% | -2.50% | -8.48% | -- | -6.66% | -7.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8095 | 0.8095 | 0.96% | 1.38% | -2.19% | -8.19% | -- | -6.36% | -6.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8018 | 0.8018 | 0.33% | -1.16% | -3.12% | -9.06% | -- | -7.25% | -7.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7992 | 0.7992 | 1.68% | -0.16% | -3.19% | -8.83% | -- | -7.55% | -8.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7860 | 0.7860 | -0.33% | -1.82% | -5.27% | -10.34% | -- | -9.08% | -8.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7886 | 0.7886 | -1.24% | -0.85% | -3.99% | -10.04% | -- | -8.78% | -8.12% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7985 | 0.7985 | -1.57% | -0.01% | -3.83% | -9.75% | -- | -7.63% | -6.97% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8112 | 0.8112 | 1.34% | 0.66% | -2.30% | -8.82% | -- | -6.17% | -5.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8005 | 0.8005 | -0.01% | -0.21% | -4.32% | -9.28% | -- | -7.40% | -10.38% | 开放申购 | 开放赎回 |
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