|
| 财通福瑞混合LOF(501028)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 | 1.2639 | 1.2639 | -0.24% | -1.22% | -- | -- | -3.50% | 2.36% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2670 | 1.2670 | 0.00% | -0.22% | -- | -- | -3.55% | 2.62% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2786 | 1.2786 | 0.00% | -0.45% | -- | -- | -1.76% | 3.56% | -23.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2795 | 1.2795 | 0.76% | -- | -- | -- | -2.36% | 3.63% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2698 | 1.2698 | -0.86% | -- | -- | -- | -4.54% | 2.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2808 | 1.2808 | -0.28% | -- | 2.38% | -- | -3.67% | 3.73% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2844 | 1.2844 | 0.00% | -- | 2.67% | 11.75% | -3.40% | 4.03% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2623 | 1.2623 | 0.00% | -- | -- | 3.57% | -7.40% | 2.24% | -20.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2510 | 1.2510 | 0.00% | 2.26% | 1.56% | 0.91% | -7.63% | 1.32% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2546 | 1.2546 | 1.17% | 1.53% | 1.85% | 2.08% | -7.14% | 1.61% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2401 | 1.2401 | 0.80% | -- | 0.94% | 0.90% | -7.55% | 0.44% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2303 | 1.2303 | 0.56% | -- | 2.00% | 0.57% | -8.20% | -0.36% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2234 | 1.2234 | 0.00% | -2.70% | -- | 0.56% | -8.82% | -0.92% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2357 | 1.2357 | 0.00% | -2.15% | 1.39% | 1.48% | -8.22% | 0.08% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2573 | 1.2573 | 0.00% | -- | 4.41% | 2.95% | -5.19% | 1.83% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2629 | 1.2629 | 0.00% | 0.94% | -- | 2.61% | -5.14% | 2.28% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2453 | 1.2453 | 0.00% | -- | -- | 0.20% | -6.81% | 0.86% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2475 | 1.2475 | -0.30% | -- | -- | -0.18% | -6.65% | 1.04% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2512 | 1.2512 | 0.72% | -- | -- | 0.41% | -6.37% | 1.34% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2422 | 1.2422 | 0.00% | 0.84% | -- | 0.42% | -8.10% | 0.61% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2318 | 1.2318 | 0.26% | 1.07% | -- | -1.36% | -10.24% | -0.23% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2286 | 1.2286 | 1.86% | -- | -- | -1.23% | -9.83% | -0.49% | -26.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2062 | 1.2062 | 0.00% | 0.05% | -- | -3.30% | -11.48% | -2.31% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2138 | 1.2138 | -0.41% | 1.28% | -- | -2.52% | -10.66% | -1.69% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2188 | 1.2188 | 0.00% | -- | 4.03% | -2.43% | -10.39% | -1.29% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2056 | 1.2056 | 0.12% | -- | 0.00% | -3.65% | -11.30% | -2.36% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2042 | 1.2042 | 0.48% | -- | -0.12% | -3.69% | -11.06% | -2.47% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1985 | 1.1985 | 0.00% | -- | -0.59% | -3.92% | -10.06% | -2.93% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1493 | 1.1493 | 0.00% | -- | -6.89% | -7.02% | -14.84% | -6.92% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1432 | 1.1432 | 0.00% | -- | -7.41% | -6.75% | -15.82% | -7.41% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1903 | 1.1903 | 1.60% | -2.34% | -2.53% | -1.94% | -11.69% | -3.60% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1716 | 1.1716 | 0.40% | -5.02% | -4.06% | -2.48% | -13.07% | -5.11% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1669 | 1.1669 | -3.21% | -5.52% | -4.45% | -4.04% | -13.42% | -5.49% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2056 | 1.2056 | -0.61% | -1.99% | -1.94% | -1.64% | -10.06% | -2.36% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2130 | 1.2130 | -0.48% | -1.33% | -1.45% | -1.84% | -9.27% | -1.76% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2188 | 1.2188 | -1.19% | -0.60% | -1.53% | -2.53% | -8.70% | -1.29% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2335 | 1.2335 | -0.13% | 0.52% | -0.34% | -1.11% | -7.59% | -0.10% | -28.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2351 | 1.2351 | 0.41% | 1.15% | -0.21% | -1.58% | -6.97% | 0.03% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2301 | 1.2301 | 0.06% | -0.34% | -1.58% | -2.53% | -7.08% | -0.37% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2294 | 1.2294 | 0.26% | -1.01% | -1.34% | -2.00% | -7.20% | -0.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2262 | 1.2262 | -0.07% | -1.09% | -0.87% | -2.12% | -7.27% | -0.69% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2271 | 1.2271 | 0.50% | -0.62% | -0.80% | -3.08% | -7.23% | -0.62% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2210 | 1.2210 | -1.08% | -0.65% | -1.29% | -4.06% | -7.32% | -1.11% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2343 | 1.2343 | -0.62% | 0.43% | -0.46% | -3.02% | -6.15% | -0.03% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2420 | 1.2420 | 0.19% | 1.53% | -0.67% | -2.41% | -4.93% | 0.59% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2397 | 1.2397 | 0.40% | 1.90% | -0.73% | -2.59% | -5.13% | 0.40% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2347 | 1.2347 | 0.46% | 1.86% | -1.13% | -2.99% | -4.45% | 0.00% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2290 | 1.2290 | 0.47% | 0.64% | -1.20% | -3.43% | -4.46% | -5.95% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2233 | 1.2233 | 0.55% | -0.41% | -1.92% | -3.88% | -5.06% | -6.39% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2166 | 1.2166 | 0.36% | -0.38% | -2.16% | -4.08% | -6.03% | -6.90% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2122 | 1.2122 | -0.45% | -1.41% | -2.65% | -3.96% | -5.50% | -7.24% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2177 | 1.2177 | -0.29% | -1.06% | -2.21% | -3.62% | -4.08% | -6.82% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2212 | 1.2212 | -0.58% | -1.33% | -1.75% | -3.24% | -4.20% | -6.55% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2283 | 1.2283 | 0.57% | -1.17% | -1.84% | -1.72% | -4.26% | -6.01% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2213 | 1.2213 | -0.67% | -1.80% | -2.32% | -2.75% | -4.94% | -6.54% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2295 | 1.2295 | -0.11% | -1.62% | -1.43% | -2.68% | -4.70% | -5.92% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2308 | 1.2308 | -0.56% | -1.23% | -1.33% | -2.75% | -5.82% | -5.82% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2377 | 1.2377 | -0.41% | 0.06% | -1.06% | -2.11% | -5.72% | -5.29% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2428 | 1.2428 | -0.07% | 0.09% | -0.14% | -1.73% | -5.45% | -4.90% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2437 | 1.2437 | -0.49% | 0.09% | 0.08% | -2.00% | -5.40% | -4.83% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2498 | 1.2498 | 0.30% | 0.79% | 1.03% | -2.04% | -5.15% | -4.36% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2461 | 1.2461 | 0.74% | -0.34% | 0.74% | -2.17% | -5.95% | -4.64% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2370 | 1.2370 | -0.38% | -0.94% | -0.15% | -2.20% | -6.94% | -5.34% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2417 | 1.2417 | -0.07% | -0.18% | 0.36% | -1.70% | -6.72% | -4.98% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2426 | 1.2426 | 0.21% | -0.10% | 0.53% | -2.67% | -6.99% | -4.91% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2400 | 1.2400 | -0.83% | -0.59% | 0.90% | -3.10% | -7.31% | -5.11% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2504 | 1.2504 | 0.13% | 0.56% | 1.74% | -2.78% | -6.03% | -4.32% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2488 | 1.2488 | 0.39% | 0.29% | 1.45% | -2.42% | -6.19% | -4.44% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2440 | 1.2440 | 0.01% | -0.42% | 0.11% | -3.04% | -6.25% | -4.81% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2439 | 1.2439 | -0.27% | 0.08% | 0.31% | -2.54% | -6.06% | -4.81% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2473 | 1.2473 | 0.31% | -0.32% | 0.58% | -0.18% | -4.97% | -4.55% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2434 | 1.2434 | -0.14% | -0.55% | 0.27% | -0.06% | -5.88% | -4.85% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2452 | 1.2452 | -0.32% | -0.18% | 2.59% | -0.93% | -5.96% | -4.71% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2492 | 1.2492 | 0.51% | 0.39% | 3.98% | -0.15% | -5.53% | -4.41% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2429 | 1.2429 | -0.67% | -0.65% | 2.21% | -1.75% | -5.94% | -4.89% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2513 | 1.2513 | 0.08% | 0.54% | 2.90% | -0.77% | -5.73% | -4.25% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2503 | 1.2503 | 0.23% | 0.61% | 2.82% | -1.57% | -5.69% | -4.32% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2474 | 1.2474 | 0.24% | 0.84% | -0.25% | -2.92% | -6.54% | -4.55% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2444 | 1.2444 | -0.53% | 0.47% | -0.24% | -2.55% | -7.09% | -4.78% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2510 | 1.2510 | 0.51% | 0.98% | -0.31% | -2.71% | -6.93% | -4.27% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2446 | 1.2446 | 0.15% | 0.59% | -0.82% | -3.33% | -6.44% | -4.76% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2427 | 1.2427 | 0.46% | 0.53% | -0.97% | -3.10% | -7.21% | -4.91% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2370 | 1.2370 | -0.13% | 0.65% | -1.25% | -4.74% | -7.12% | -5.34% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2386 | 1.2386 | -0.02% | 1.03% | -2.17% | -4.50% | -7.46% | -5.22% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2389 | 1.2389 | 0.13% | 0.65% | -2.66% | -5.14% | -7.86% | -5.20% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2373 | 1.2373 | 0.10% | 0.15% | -2.78% | -5.34% | -8.31% | -5.32% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2361 | 1.2361 | 0.58% | -0.52% | -2.88% | -6.00% | -8.04% | -5.41% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2290 | 1.2290 | 0.24% | -0.90% | -3.43% | -6.48% | -7.31% | -5.95% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2260 | 1.2260 | -0.40% | 0.40% | -3.67% | -6.46% | -7.46% | -6.18% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2309 | 1.2309 | -0.36% | 0.97% | -3.28% | -6.46% | -6.69% | -5.81% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2354 | 1.2354 | -0.58% | 1.78% | -2.93% | -6.46% | -5.30% | -5.46% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2426 | 1.2426 | 0.20% | 3.43% | -2.37% | -5.53% | -5.70% | -4.91% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2401 | 1.2401 | 1.56% | 1.98% | -2.23% | -5.02% | -7.41% | -5.10% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2211 | 1.2211 | 0.16% | -0.38% | -3.26% | -6.94% | -9.34% | -6.56% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2191 | 1.2191 | 0.44% | -1.34% | -3.51% | -7.50% | -9.00% | -6.71% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2138 | 1.2138 | 1.03% | -2.93% | -3.83% | -7.10% | -9.68% | -7.12% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2014 | 1.2014 | -1.20% | -3.69% | -4.81% | -8.10% | -11.38% | -8.07% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2160 | 1.2160 | -0.79% | -3.10% | -3.17% | -7.15% | -10.32% | -6.95% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2257 | 1.2257 | -0.81% | -2.88% | -2.98% | -7.30% | -10.30% | -6.21% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2357 | 1.2357 | -1.18% | -1.50% | -2.36% | -6.67% | -10.03% | -5.44% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2505 | 1.2505 | 0.25% | -0.18% | -1.10% | -5.81% | -8.78% | -4.31% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2474 | 1.2474 | -0.60% | -1.48% | -1.34% | -6.47% | -8.72% | -4.55% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2549 | 1.2549 | -0.56% | -1.40% | -1.12% | -6.08% | -7.09% | -3.97% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2620 | 1.2620 | 0.60% | -0.84% | -1.08% | -4.98% | -6.21% | -3.43% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2545 | 1.2545 | 0.14% | -1.43% | -1.51% | -6.25% | -6.37% | -4.00% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2527 | 1.2527 | -1.06% | -1.57% | -0.96% | -5.95% | -6.06% | -4.14% | -17.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2661 | 1.2661 | -0.52% | -0.52% | 0.10% | -4.83% | -6.42% | -3.11% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2727 | 1.2727 | 0.34% | 1.83% | 1.86% | -4.17% | -6.34% | -2.61% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2684 | 1.2684 | 0.49% | 1.00% | 1.95% | -4.39% | -8.16% | -2.94% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2622 | 1.2622 | -0.09% | -0.09% | 1.45% | -3.98% | -7.61% | -3.41% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2634 | 1.2634 | 0.10% | -0.17% | 1.55% | -4.75% | -7.68% | -3.32% | -11.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2621 | 1.2621 | 0.98% | -0.18% | -0.24% | -4.85% | -8.95% | -3.42% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2498 | 1.2498 | -0.48% | -1.18% | -0.89% | -5.78% | -9.64% | -4.36% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2558 | 1.2558 | -0.59% | -1.05% | -1.13% | -6.64% | -9.79% | -3.90% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2633 | 1.2633 | -0.18% | -0.98% | -0.54% | -6.01% | -8.69% | -3.33% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2656 | 1.2656 | 0.09% | -0.64% | -0.36% | -5.73% | -8.69% | -3.15% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2644 | 1.2644 | -0.02% | -0.03% | -1.67% | -5.52% | -9.68% | -3.24% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2647 | 1.2647 | -0.35% | 0.12% | -1.77% | -4.86% | -11.16% | -3.22% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2691 | 1.2691 | -0.53% | -0.60% | -1.04% | -4.39% | -11.23% | -2.88% | -11.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2758 | 1.2758 | 0.16% | -0.30% | -0.52% | -3.54% | -10.74% | -2.37% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2737 | 1.2737 | 0.70% | -0.96% | -0.69% | -3.10% | -10.89% | -2.53% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2648 | 1.2648 | 0.13% | -1.17% | -3.15% | -3.10% | -11.30% | -3.21% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2632 | 1.2632 | -1.06% | -1.13% | -3.36% | -3.55% | -11.53% | -3.34% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2767 | 1.2767 | -0.23% | -0.49% | -2.91% | -2.42% | -10.12% | -2.30% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2797 | 1.2797 | -0.50% | 0.27% | -2.68% | -2.94% | -9.07% | -2.07% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2861 | 1.2861 | 0.49% | 2.93% | -2.20% | -2.33% | -8.10% | -1.58% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2798 | 1.2798 | 0.17% | 2.87% | -2.74% | -2.36% | -8.39% | -2.07% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2776 | 1.2776 | -0.42% | 1.65% | -3.26% | -2.63% | -8.36% | -2.23% | -15.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2830 | 1.2830 | 0.52% | 2.55% | -2.46% | -2.76% | -8.29% | -1.82% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2763 | 1.2763 | 2.14% | 0.89% | -2.97% | -3.02% | -9.10% | -2.33% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2495 | 1.2495 | 0.43% | -0.91% | -5.01% | -5.09% | -11.14% | -4.38% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2441 | 1.2441 | -1.02% | -2.05% | -5.61% | -5.19% | -11.67% | -4.80% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2569 | 1.2569 | 0.46% | -2.18% | -3.80% | -4.21% | -9.83% | -3.82% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2511 | 1.2511 | -1.11% | -2.02% | -4.30% | -4.78% | -11.23% | -4.26% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2651 | 1.2651 | 0.33% | -1.62% | -3.23% | -4.56% | -10.69% | -3.19% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2610 | 1.2610 | -0.72% | -2.06% | -3.54% | -4.43% | -10.40% | -3.50% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2702 | 1.2702 | -1.14% | -0.96% | -4.06% | -3.60% | -9.72% | -2.80% | -14.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2849 | 1.2849 | 0.63% | -1.05% | -3.22% | -2.17% | -9.30% | -1.68% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2769 | 1.2769 | -0.70% | -1.54% | -4.26% | -2.51% | -9.41% | -2.29% | -12.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2859 | 1.2859 | -0.12% | -1.54% | -3.58% | -2.12% | -8.67% | -1.60% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2875 | 1.2875 | 0.39% | -1.50% | -3.46% | -1.08% | -8.67% | -1.48% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2825 | 1.2825 | -1.24% | -2.47% | -4.16% | -2.20% | -8.73% | -1.86% | -11.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2986 | 1.2986 | 0.13% | -1.18% | -2.50% | -0.82% | -6.47% | -0.63% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2969 | 1.2969 | -0.70% | -1.05% | -2.52% | -1.03% | -7.17% | -0.76% | -12.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3060 | 1.3060 | -0.08% | -0.75% | -1.83% | -1.82% | -6.36% | -0.06% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3071 | 1.3071 | -0.60% | -1.03% | -1.75% | -1.69% | -6.06% | 0.02% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3150 | 1.3150 | 0.07% | -0.03% | -2.38% | -2.04% | -4.79% | 0.63% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3141 | 1.3141 | 0.26% | 0.65% | -2.48% | -1.89% | -4.39% | 0.56% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3107 | 1.3107 | -0.40% | -0.11% | -2.43% | -2.14% | -5.26% | 0.30% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3159 | 1.3159 | -0.36% | -0.16% | -2.04% | -1.75% | -6.21% | 0.70% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3207 | 1.3207 | 0.40% | 1.09% | -1.68% | -1.40% | -5.85% | 1.06% | -11.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3154 | 1.3154 | 0.75% | 0.62% | -0.96% | -1.79% | -7.10% | 0.66% | -7.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3056 | 1.3056 | -0.50% | -0.31% | -1.58% | -2.00% | -7.92% | -0.09% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3121 | 1.3121 | -0.45% | -0.76% | -0.18% | -1.40% | -7.70% | 0.41% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3180 | 1.3180 | 0.88% | -0.45% | -0.63% | -0.36% | -6.70% | 0.86% | -6.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3065 | 1.3065 | -0.06% | -1.59% | -1.50% | -2.05% | -7.55% | -0.02% | -6.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3073 | 1.3073 | -0.18% | -1.98% | -1.44% | -2.13% | -7.71% | 0.04% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3097 | 1.3097 | -0.95% | -1.98% | -2.63% | -3.54% | -8.37% | 0.22% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3222 | 1.3222 | -0.14% | -0.44% | -1.63% | -2.76% | -7.40% | 1.18% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3240 | 1.3240 | -0.27% | -1.06% | -1.38% | -3.02% | -7.51% | 1.32% | -6.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3276 | 1.3276 | -0.46% | -0.32% | -1.11% | -2.61% | -6.43% | 1.59% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3337 | 1.3337 | -0.18% | 0.25% | 0.33% | -1.62% | -6.76% | 2.06% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3361 | 1.3361 | 0.60% | 0.14% | 0.66% | -1.37% | -6.79% | 2.24% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3281 | 1.3281 | -0.75% | -0.67% | 0.42% | -2.19% | -7.40% | 1.63% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3382 | 1.3382 | 0.47% | -0.66% | 1.81% | -1.34% | -7.00% | 2.40% | -8.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3319 | 1.3319 | 0.11% | -1.16% | 1.33% | -1.81% | -8.45% | 1.92% | -8.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3304 | 1.3304 | -0.28% | -0.96% | 1.58% | -1.92% | -8.61% | 1.81% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3342 | 1.3342 | -0.22% | 0.03% | 1.98% | -1.20% | -8.29% | 2.10% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3371 | 1.3371 | -0.74% | 0.68% | 1.41% | -1.12% | -9.12% | 2.32% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3471 | 1.3471 | -0.03% | 1.55% | 2.30% | -0.38% | -8.72% | 3.08% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3475 | 1.3475 | 0.31% | 2.51% | 2.33% | -0.51% | -8.24% | 3.11% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3433 | 1.3433 | 0.71% | 1.27% | 1.81% | -0.21% | -8.67% | 2.79% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3338 | 1.3338 | 0.43% | 0.56% | 1.34% | -0.57% | -8.01% | 2.07% | 5.26% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3281 | 1.3281 | 0.11% | 0.13% | 0.88% | -0.90% | -8.93% | 1.63% | 4.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3266 | 1.3266 | 0.92% | -1.38% | 0.77% | -1.13% | -8.76% | 1.52% | 4.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3145 | 1.3145 | -0.90% | -2.20% | -0.15% | -2.36% | -8.62% | 0.59% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3264 | 1.3264 | -1.39% | -0.22% | 0.53% | -0.89% | -7.12% | 1.50% | 9.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3451 | 1.3451 | 0.07% | 1.33% | 1.95% | 1.43% | -5.88% | 2.93% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3441 | 1.3441 | 0.12% | 1.63% | 1.87% | 0.95% | -5.55% | 2.85% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3425 | 1.3425 | 0.31% | 2.14% | 2.50% | 1.21% | -4.92% | 2.73% | 15.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3383 | 1.3383 | 0.68% | 2.53% | 1.87% | -0.18% | -5.40% | 2.41% | 17.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3293 | 1.3293 | 0.14% | 1.50% | 2.14% | -0.52% | -5.18% | 1.72% | 15.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3274 | 1.3274 | 0.36% | 1.46% | 1.99% | -1.21% | -4.65% | 1.58% | 15.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3226 | 1.3226 | 0.62% | 0.31% | 1.62% | -1.03% | -5.71% | 1.21% | 14.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3144 | 1.3144 | 0.70% | -0.18% | 0.31% | -2.52% | -5.53% | 0.58% | 16.15% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3053 | 1.3053 | -0.34% | -0.42% | -1.87% | -3.43% | -6.62% | -0.11% | 16.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3097 | 1.3097 | 0.11% | -0.18% | -1.50% | -3.01% | -5.74% | 0.22% | 16.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3083 | 1.3083 | -0.77% | -0.84% | -1.60% | -4.16% | -5.52% | 0.11% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3185 | 1.3185 | 0.13% | 0.18% | -0.83% | -3.51% | -4.32% | 0.90% | 17.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3168 | 1.3168 | 0.46% | 0.02% | -1.69% | -3.73% | -4.45% | 0.77% | 18.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3108 | 1.3108 | -0.10% | -0.11% | -2.14% | -4.48% | -5.24% | 0.31% | 17.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3121 | 1.3121 | -0.55% | -0.01% | -2.04% | -3.71% | -5.25% | 0.41% | 22.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3194 | 1.3194 | 0.25% | 0.42% | -1.49% | -3.17% | -4.18% | 0.96% | 23.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3161 | 1.3161 | -0.03% | -0.72% | -1.74% | -3.41% | -3.98% | 0.71% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3165 | 1.3165 | 0.33% | -0.22% | -1.07% | -3.11% | -3.92% | 0.74% | 20.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3122 | 1.3122 | 0.00% | -0.42% | -0.80% | -3.42% | -4.08% | 0.41% | 23.27% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3122 | 1.3122 | -0.13% | -0.09% | -1.62% | -3.42% | -3.80% | 0.41% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3139 | 1.3139 | -0.88% | 0.31% | -1.63% | -3.40% | -4.56% | 0.54% | 23.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3256 | 1.3256 | 0.47% | 0.91% | -0.76% | -2.54% | -4.23% | 1.44% | 24.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3194 | 1.3194 | 0.13% | 1.38% | -2.96% | -0.98% | -3.56% | 0.96% | 17.95% | 开放申购 | 开放赎回 |
|