|
| 财通资管鑫锐A(004900)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 | | 2024-05-17 | 1.5439 | 1.5439 | -0.17% | -- | -- | 6.70% | -3.80% | -0.59% | 6.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5466 | 1.5466 | 0.00% | -0.64% | 3.00% | 6.88% | -3.45% | -0.41% | 7.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5522 | 1.5522 | -0.08% | -- | 2.75% | 7.27% | -3.02% | -0.05% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5534 | 1.5534 | 0.00% | 0.46% | 2.83% | 7.35% | -2.95% | 0.03% | 8.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5565 | 1.5565 | 0.93% | -- | 3.64% | 7.57% | -3.55% | 0.23% | 7.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5421 | 1.5421 | 0.00% | -- | 2.90% | 6.57% | -4.78% | -0.70% | 6.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5463 | 1.5463 | 0.00% | 1.20% | 3.02% | 7.29% | -4.32% | -0.43% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5280 | 1.5280 | 0.02% | 1.27% | -- | -- | -5.43% | -1.61% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5277 | 1.5277 | 0.89% | -- | -- | 3.31% | -4.67% | -1.63% | 5.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5142 | 1.5142 | 0.18% | -- | 1.55% | -- | -5.09% | -2.50% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5115 | 1.5115 | 0.00% | -- | 1.41% | 3.31% | -5.73% | -2.67% | 3.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5088 | 1.5088 | 0.00% | -0.03% | 1.23% | 3.25% | -6.38% | -2.85% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5015 | 1.5015 | -0.51% | -0.03% | 1.48% | -0.24% | -7.69% | -3.32% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5092 | 1.5092 | -0.09% | 0.70% | 2.00% | -0.10% | -7.21% | -2.82% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5106 | 1.5106 | 0.00% | 0.64% | 2.77% | -0.43% | -6.89% | -2.73% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5019 | 1.5019 | 0.21% | -- | -- | -0.58% | -7.03% | -3.29% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4987 | 1.4987 | -0.15% | -- | -- | -0.61% | -7.23% | -3.50% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5010 | 1.5010 | 0.00% | 1.39% | 2.12% | -2.67% | -6.71% | -3.35% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4804 | 1.4804 | 0.00% | -- | 0.49% | -2.91% | -7.54% | -4.67% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4911 | 1.4911 | 0.04% | -- | 1.35% | -2.51% | -7.09% | -3.99% | 3.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4905 | 1.4905 | 0.00% | 0.74% | 1.76% | -2.94% | -7.19% | -4.02% | 2.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4828 | 1.4828 | 0.00% | 0.88% | 2.45% | -3.78% | -7.17% | -4.52% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4796 | 1.4796 | 0.00% | -- | 2.25% | -4.70% | -7.51% | -4.73% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4699 | 1.4699 | 0.00% | -- | 1.58% | -5.81% | -8.03% | -5.35% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4645 | 1.4645 | -0.14% | -0.13% | 1.45% | -5.59% | -8.67% | -5.70% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4666 | 1.4666 | 0.00% | -- | 1.76% | -5.50% | -9.01% | -5.56% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4689 | 1.4689 | -0.07% | -0.06% | 2.40% | -5.96% | -8.92% | -5.42% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4699 | 1.4699 | 0.24% | -0.09% | -- | -5.88% | -8.82% | -5.35% | 1.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4664 | 1.4664 | 0.00% | 0.12% | -- | -5.94% | -8.65% | -5.58% | 1.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4732 | 1.4732 | 0.23% | -- | -0.38% | -5.50% | -8.07% | -5.14% | 2.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4698 | 1.4698 | -0.10% | 1.55% | -0.61% | -5.41% | -8.42% | -5.36% | 1.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4712 | 1.4712 | 0.44% | 1.67% | 0.20% | -5.88% | -8.46% | -5.27% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4647 | 1.4647 | 0.00% | 1.22% | 0.23% | -6.19% | -9.00% | -5.69% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4474 | 1.4474 | 0.03% | 0.03% | -2.91% | -8.32% | -9.61% | -6.80% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4470 | 1.4470 | 0.24% | -- | -4.04% | -8.74% | -9.67% | -6.83% | 0.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4436 | 1.4436 | 0.17% | 0.17% | -5.33% | -8.96% | -10.03% | -7.04% | 1.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4412 | 1.4412 | 1.33% | -0.85% | -5.49% | -8.84% | -10.08% | -7.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4223 | 1.4223 | -0.85% | -- | -6.73% | -9.12% | -11.60% | -8.42% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4345 | 1.4345 | 0.00% | -3.00% | -7.63% | -7.88% | -11.01% | -7.63% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4411 | 1.4411 | -0.85% | -1.50% | -7.44% | -7.80% | -10.09% | -7.21% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4535 | 1.4535 | 0.00% | -1.00% | -6.65% | -7.20% | -9.41% | -6.41% | 2.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4788 | 1.4788 | 0.00% | -0.80% | -2.43% | -4.57% | -7.59% | -4.78% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4631 | 1.4631 | -0.35% | -1.77% | -4.73% | -5.42% | -8.57% | -5.79% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4682 | 1.4682 | 0.47% | -2.45% | -4.40% | -4.18% | -8.25% | -5.46% | 1.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4613 | 1.4613 | -1.98% | -3.27% | -4.84% | -5.20% | -8.68% | -5.90% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4908 | 1.4908 | -0.06% | -1.73% | -3.26% | -3.66% | -6.60% | -4.01% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4917 | 1.4917 | 0.15% | -1.82% | -3.38% | -4.19% | -6.42% | -3.95% | 3.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4895 | 1.4895 | -1.04% | -1.17% | -4.06% | -5.13% | -6.41% | -4.09% | 4.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5051 | 1.5051 | -0.37% | -0.37% | -3.05% | -4.30% | -5.32% | -3.08% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5107 | 1.5107 | -0.42% | 0.19% | -2.69% | -4.63% | -4.71% | -2.72% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5171 | 1.5171 | -0.15% | -0.51% | -2.79% | -4.43% | -4.08% | -2.31% | 5.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5194 | 1.5194 | 0.82% | -1.06% | -2.72% | -4.03% | -3.86% | -2.16% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5071 | 1.5071 | -0.24% | -2.27% | -3.06% | -4.88% | -4.65% | -2.96% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5107 | 1.5107 | 0.19% | -2.72% | -2.82% | -5.08% | -4.46% | -2.72% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5079 | 1.5079 | -1.11% | -3.15% | -3.00% | -5.45% | -4.42% | -2.90% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5249 | 1.5249 | -0.70% | -2.06% | -1.77% | -4.38% | -3.10% | -1.81% | 7.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5357 | 1.5357 | -0.42% | -0.57% | -1.68% | -3.71% | -2.08% | -1.11% | 7.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5421 | 1.5421 | -0.70% | 1.14% | -1.26% | -3.30% | -1.49% | -0.70% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5530 | 1.5530 | -0.26% | 2.47% | -0.56% | -2.62% | -0.48% | 0.00% | 9.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5570 | 1.5570 | 0.81% | 1.39% | -0.13% | -2.37% | -0.19% | -0.54% | 10.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5445 | 1.5445 | 1.30% | 0.24% | -1.15% | -3.15% | -1.18% | -1.34% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5247 | 1.5247 | 0.60% | -0.56% | -2.19% | -4.21% | -2.59% | -2.60% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5156 | 1.5156 | -0.91% | -1.65% | -2.46% | -4.44% | -2.75% | -3.18% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5295 | 1.5295 | -0.40% | -0.93% | -1.56% | -3.66% | -1.49% | -2.29% | 8.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5357 | 1.5357 | -0.33% | -1.08% | -1.64% | -3.57% | -1.32% | -1.90% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5408 | 1.5408 | 0.49% | -1.02% | -2.20% | -2.68% | -1.19% | -1.57% | 8.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5333 | 1.5333 | -0.51% | -1.41% | -3.16% | -3.57% | -1.79% | -2.05% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5411 | 1.5411 | -0.18% | -1.25% | -2.39% | -3.34% | -1.55% | -1.55% | 9.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5439 | 1.5439 | -0.55% | -1.15% | -2.21% | -3.30% | -1.91% | -1.37% | 9.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5525 | 1.5525 | -0.26% | -0.14% | -2.14% | -2.36% | -1.60% | -0.82% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5566 | 1.5566 | 0.09% | 0.35% | -1.50% | -2.13% | -1.32% | -0.56% | 10.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5552 | 1.5552 | -0.35% | 0.21% | -1.38% | -2.46% | -1.62% | -0.65% | 9.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5606 | 1.5606 | -0.08% | 0.53% | -0.97% | -2.44% | -1.58% | -0.31% | 10.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5619 | 1.5619 | 0.47% | -0.01% | -0.89% | -2.31% | -1.74% | -0.22% | 10.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5546 | 1.5546 | 0.22% | -0.46% | -1.96% | -2.38% | -2.19% | -0.69% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5512 | 1.5512 | -0.05% | -0.18% | -2.17% | -2.86% | -2.61% | -0.91% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5520 | 1.5520 | -0.02% | -0.45% | -1.83% | -3.60% | -2.85% | -0.86% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5523 | 1.5523 | -0.62% | -0.65% | -0.82% | -3.57% | -2.99% | -0.84% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5620 | 1.5620 | 0.01% | 0.20% | -0.20% | -3.19% | -2.03% | -0.22% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5618 | 1.5618 | 0.50% | 0.51% | 0.08% | -2.59% | -1.93% | -0.23% | 8.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5540 | 1.5540 | -0.32% | -0.58% | -0.78% | -2.81% | -2.21% | -0.73% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5590 | 1.5590 | -0.22% | -0.15% | -0.17% | -2.61% | -1.93% | -0.41% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5625 | 1.5625 | 0.23% | -0.82% | 0.05% | -1.70% | -1.11% | -0.19% | 9.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5589 | 1.5589 | 0.33% | -1.55% | -0.18% | -1.68% | -1.52% | -0.42% | 9.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5538 | 1.5538 | -0.59% | -1.58% | 0.44% | -2.28% | -1.71% | -0.74% | 8.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5631 | 1.5631 | 0.12% | -0.79% | 2.01% | -1.81% | -0.81% | -0.15% | 9.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5613 | 1.5613 | -0.90% | -1.59% | 1.28% | -2.43% | -0.85% | -0.26% | 10.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5754 | 1.5754 | -0.51% | -0.31% | 2.20% | -1.73% | -0.06% | 0.64% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5834 | 1.5834 | 0.29% | 0.41% | 2.72% | -1.58% | 0.39% | 1.15% | 11.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5788 | 1.5788 | 0.21% | 0.18% | 0.56% | -1.98% | -0.08% | 0.86% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5755 | 1.5755 | -0.69% | -0.12% | 0.18% | -1.99% | -0.71% | 0.65% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5865 | 1.5865 | 0.39% | 0.06% | 0.15% | -1.48% | -0.55% | 1.35% | 12.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5803 | 1.5803 | 0.22% | -0.33% | -0.24% | -2.07% | -0.69% | 0.95% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5769 | 1.5769 | 0.06% | -0.26% | -0.45% | -2.43% | -1.03% | 0.73% | 12.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5759 | 1.5759 | -0.10% | 0.69% | -0.54% | -3.08% | -0.67% | 0.67% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5774 | 1.5774 | -0.52% | 1.30% | -0.89% | -2.92% | -0.77% | 0.77% | 11.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5856 | 1.5856 | 0.00% | 1.61% | -0.58% | -2.47% | -0.32% | 1.29% | 12.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5856 | 1.5856 | 0.29% | 1.45% | -0.58% | -2.46% | -0.39% | 1.29% | 12.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5810 | 1.5810 | 1.02% | 0.94% | -0.87% | -3.07% | -0.71% | 1.00% | 12.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5651 | 1.5651 | 0.51% | 0.22% | -1.86% | -4.06% | -1.13% | -0.02% | 12.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5572 | 1.5572 | -0.21% | 0.49% | -2.36% | -4.41% | -1.54% | -0.52% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5605 | 1.5605 | -0.16% | 0.71% | -2.15% | -4.30% | -0.98% | -0.31% | 12.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5630 | 1.5630 | -0.20% | 1.03% | -1.99% | -4.16% | -0.22% | -0.15% | 12.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5662 | 1.5662 | 0.29% | 2.21% | -1.79% | -3.63% | -0.20% | 0.05% | 12.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5617 | 1.5617 | 0.78% | 1.31% | -1.88% | -3.38% | -1.24% | -0.24% | 11.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5496 | 1.5496 | 0.01% | 0.14% | -2.30% | -4.17% | -2.07% | -1.01% | 11.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5495 | 1.5495 | 0.16% | -0.48% | -2.40% | -4.09% | -1.76% | -1.02% | 10.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5470 | 1.5470 | 0.96% | -1.46% | -2.86% | -3.68% | -2.24% | -1.18% | 10.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5323 | 1.5323 | -0.60% | -2.57% | -3.79% | -4.79% | -3.67% | -2.11% | 9.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5415 | 1.5415 | -0.39% | -2.69% | -3.06% | -4.38% | -3.08% | -1.53% | 10.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5475 | 1.5475 | -0.61% | -2.51% | -2.94% | -4.08% | -2.97% | -1.14% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5570 | 1.5570 | -0.83% | -1.65% | -2.48% | -3.40% | -2.72% | -0.54% | 11.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5700 | 1.5700 | -0.17% | -0.91% | -1.26% | -2.30% | -1.92% | 0.29% | 12.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5727 | 1.5727 | -0.72% | -1.18% | -1.09% | -2.48% | -1.56% | 0.47% | 12.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5841 | 1.5841 | -0.21% | -0.67% | -0.65% | -1.83% | -0.19% | 1.19% | 13.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5874 | 1.5874 | 0.27% | -0.46% | -0.77% | -1.17% | 0.29% | 1.41% | 13.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5832 | 1.5832 | -0.08% | -0.73% | -0.98% | -1.85% | 0.58% | 1.14% | 14.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5844 | 1.5844 | -0.45% | -0.65% | -0.51% | -1.55% | 0.75% | 1.21% | 14.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5915 | 1.5915 | -0.21% | -0.21% | -0.06% | -1.03% | 0.86% | 1.67% | 15.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5948 | 1.5948 | 0.19% | 0.73% | 0.33% | -0.09% | 0.69% | 1.88% | 15.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5917 | 1.5917 | 0.35% | 0.10% | 0.38% | -0.28% | 0.04% | 1.68% | 15.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5861 | 1.5861 | -0.09% | -0.52% | 0.03% | -0.16% | 0.08% | 1.32% | 15.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5876 | 1.5876 | -0.31% | -0.56% | 0.13% | -0.51% | -0.06% | 1.42% | 15.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5926 | 1.5926 | 0.59% | 0.16% | -0.47% | -0.19% | -0.09% | 1.74% | 14.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5833 | 1.5833 | -0.43% | -0.45% | -1.24% | -0.78% | -0.76% | 1.14% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5901 | 1.5901 | -0.27% | -0.27% | -1.17% | -0.76% | -0.30% | 1.58% | 13.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5944 | 1.5944 | -0.14% | -0.33% | -0.90% | -0.72% | 0.19% | 1.85% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5966 | 1.5966 | 0.42% | -0.14% | -0.76% | -1.10% | 0.08% | 1.99% | 14.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5900 | 1.5900 | -0.03% | -0.16% | -1.27% | -1.30% | -0.98% | 1.57% | 14.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5905 | 1.5905 | -0.24% | -0.39% | -1.44% | -1.07% | -1.57% | 1.60% | 14.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5944 | 1.5944 | -0.33% | -0.96% | -1.35% | -0.71% | -1.68% | 1.85% | 15.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5997 | 1.5997 | 0.06% | -0.63% | -1.02% | -0.40% | -1.30% | 2.19% | 15.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5988 | 1.5988 | 0.40% | -0.91% | -1.08% | -0.39% | -1.35% | 2.13% | 15.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5925 | 1.5925 | -0.27% | -0.67% | -2.04% | -0.66% | -1.67% | 1.73% | 14.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5968 | 1.5968 | -0.81% | -0.01% | -1.77% | -0.33% | -1.57% | 2.01% | 14.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6099 | 1.6099 | 0.01% | 0.69% | -1.29% | 0.47% | -0.58% | 2.84% | 15.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6098 | 1.6098 | -0.23% | 0.57% | -1.30% | 0.00% | -0.24% | 2.84% | 15.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6135 | 1.6135 | 0.64% | 1.51% | -1.07% | 0.29% | 0.20% | 3.07% | 15.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6033 | 1.6033 | 0.40% | 1.12% | -1.67% | 0.24% | -0.22% | 2.42% | 14.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5969 | 1.5969 | -0.13% | 0.43% | -2.08% | -0.13% | -0.71% | 2.01% | 14.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5989 | 1.5989 | -0.11% | 0.44% | -1.62% | 0.14% | -1.11% | 2.14% | 14.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6007 | 1.6007 | 0.70% | 0.03% | -1.51% | 0.30% | -1.10% | 2.26% | 14.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5895 | 1.5895 | 0.25% | -0.85% | -2.20% | -0.57% | -1.72% | 1.54% | 13.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5856 | 1.5856 | -0.28% | -1.45% | -1.85% | -0.65% | -2.00% | 1.29% | 13.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5901 | 1.5901 | -0.11% | -1.28% | -1.00% | -0.36% | -1.87% | 1.58% | 13.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5919 | 1.5919 | -0.52% | -0.97% | -1.09% | -0.50% | -2.51% | 1.69% | 14.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6002 | 1.6002 | -0.19% | -0.63% | -0.57% | -0.30% | -1.84% | 2.22% | 14.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6032 | 1.6032 | -0.35% | -0.65% | -0.39% | -0.05% | -1.48% | 2.41% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6089 | 1.6089 | -0.11% | -0.45% | -0.18% | 0.19% | -1.53% | 2.78% | 15.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6107 | 1.6107 | 0.20% | -0.93% | 0.23% | 0.36% | -1.52% | 2.89% | 15.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6075 | 1.6075 | -0.18% | -1.06% | -0.32% | 0.36% | -1.55% | 2.69% | 15.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6104 | 1.6104 | -0.20% | -0.94% | -0.14% | 0.47% | -1.11% | 2.87% | 15.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6137 | 1.6137 | -0.15% | -0.73% | 0.06% | 0.82% | -0.74% | 3.09% | 15.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6162 | 1.6162 | -0.60% | -0.91% | 0.20% | 0.02% | -0.66% | 3.25% | 16.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6259 | 1.6259 | 0.07% | -0.34% | 1.03% | 0.71% | 0.37% | 3.86% | 15.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6248 | 1.6248 | -0.06% | -0.26% | 1.04% | 0.68% | 0.43% | 3.79% | 15.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6257 | 1.6257 | 0.01% | -0.30% | 1.09% | 0.38% | 0.66% | 3.85% | 15.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6256 | 1.6256 | -0.33% | -0.32% | 1.09% | 0.58% | 0.99% | 3.85% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6310 | 1.6310 | -0.02% | 0.36% | 1.57% | 0.62% | 1.66% | 4.19% | 16.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6314 | 1.6314 | 0.15% | 0.93% | 1.57% | 0.97% | 1.75% | 4.22% | 15.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6290 | 1.6290 | -0.10% | 0.74% | 1.67% | 0.82% | 1.53% | 4.06% | 17.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6306 | 1.6306 | -0.02% | 0.93% | 1.77% | 0.92% | 0.95% | 4.17% | 17.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6309 | 1.6309 | 0.35% | 1.54% | 1.79% | 0.93% | 1.07% | 4.18% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6252 | 1.6252 | 0.54% | 0.98% | 1.82% | 0.58% | 0.66% | 3.82% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6164 | 1.6164 | -0.04% | 0.27% | 1.27% | 0.62% | 0.56% | 3.26% | 20.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6171 | 1.6171 | 0.10% | 0.23% | 1.79% | 0.90% | 0.84% | 3.30% | 20.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6155 | 1.6155 | 0.59% | 0.23% | 1.24% | 1.26% | 1.03% | 3.20% | 20.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6061 | 1.6061 | -0.21% | -0.06% | 0.65% | 0.17% | 0.37% | 2.60% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6094 | 1.6094 | -0.17% | -0.20% | 0.86% | -0.14% | 0.59% | 2.81% | 17.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6121 | 1.6121 | -0.08% | -0.10% | 0.61% | -0.65% | 0.50% | 2.98% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6134 | 1.6134 | 0.10% | 0.45% | 0.47% | -0.90% | 0.80% | 3.07% | 20.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6118 | 1.6118 | 0.30% | -0.07% | -0.15% | -1.29% | 0.99% | 2.96% | 20.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6070 | 1.6070 | -0.35% | -0.14% | -0.45% | -1.68% | 1.29% | 2.66% | 19.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6127 | 1.6127 | -0.06% | 0.29% | 0.31% | -0.85% | 1.50% | 3.02% | 14.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6137 | 1.6137 | 0.47% | 0.40% | 0.49% | -0.59% | 1.87% | 3.09% | 14.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6062 | 1.6062 | -0.42% | -0.17% | 0.00% | -1.00% | 1.47% | 2.61% | 16.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6130 | 1.6130 | 0.23% | 0.45% | 0.50% | -0.36% | 1.70% | 3.04% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6093 | 1.6093 | 0.07% | 0.19% | 0.27% | -0.49% | 1.23% | 2.80% | 16.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6081 | 1.6081 | 0.06% | 0.37% | 0.37% | -0.46% | 1.16% | 2.73% | 19.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6072 | 1.6072 | -0.11% | 0.60% | 0.31% | -0.33% | 1.27% | 2.67% | 20.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6089 | 1.6089 | 0.19% | 0.80% | -0.06% | -0.23% | 1.06% | 2.78% | 24.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6058 | 1.6058 | -0.02% | 0.61% | -0.19% | -0.42% | 0.63% | 2.58% | 23.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6062 | 1.6062 | 0.25% | 1.11% | -0.17% | -0.17% | 1.02% | 2.61% | 23.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6022 | 1.6022 | 0.29% | 0.41% | 0.35% | 0.21% | 0.94% | 2.35% | 28.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5976 | 1.5976 | 0.09% | 0.12% | 0.11% | 0.13% | 0.94% | 2.06% | 29.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5962 | 1.5962 | 0.01% | 0.03% | -0.15% | -0.16% | 0.42% | 1.97% | 28.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5961 | 1.5961 | 0.47% | -0.39% | -0.16% | -0.32% | 0.69% | 1.96% | 28.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5886 | 1.5886 | -0.44% | -1.08% | -0.63% | -1.02% | 0.65% | 1.48% | 27.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5957 | 1.5957 | -0.41% | -0.75% | -0.52% | -0.46% | 1.47% | 1.94% | 28.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6023 | 1.6023 | -0.22% | -0.22% | -0.11% | 0.19% | 1.62% | 2.36% | 29.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6059 | 1.6059 | -0.52% | -0.02% | 0.12% | 0.53% | 2.12% | 2.59% | 29.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6143 | 1.6143 | 0.21% | 0.58% | 0.78% | 1.30% | 3.06% | 3.12% | 31.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6109 | 1.6109 | 0.20% | 0.49% | 0.50% | 0.70% | 2.81% | 2.91% | 31.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6077 | 1.6077 | 0.12% | 0.35% | 0.44% | 0.70% | 2.97% | 2.70% | 31.67% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6058 | 1.6058 | -0.02% | 0.22% | 0.32% | 0.36% | 3.02% | 2.58% | 31.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6062 | 1.6062 | 0.07% | -0.22% | 0.35% | 0.49% | 3.15% | 2.61% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6050 | 1.6050 | 0.12% | -0.24% | -0.55% | 0.04% | 3.31% | 2.53% | 31.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6031 | 1.6031 | 0.06% | 0.23% | -1.01% | -0.06% | 3.07% | 2.41% | 31.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6021 | 1.6021 | -0.01% | 0.20% | -0.87% | -0.09% | 3.14% | 2.34% | 31.75% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6023 | 1.6023 | -0.47% | 0.36% | -0.86% | -0.59% | 3.15% | 2.36% | 31.77% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6098 | 1.6098 | 0.06% | 0.87% | -0.40% | -0.19% | 4.02% | 2.84% | 32.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6089 | 1.6089 | 0.59% | 0.64% | -0.43% | -0.10% | 3.96% | 2.78% | 31.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5994 | 1.5994 | 0.03% | 0.21% | -1.01% | -0.78% | 3.50% | 2.17% | 31.49% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5989 | 1.5989 | 0.14% | 0.19% | -1.05% | -0.40% | 3.36% | 2.14% | 33.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5966 | 1.5966 | 0.04% | -0.21% | -1.19% | -0.54% | 3.53% | 1.99% | 33.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5959 | 1.5959 | -0.17% | -0.57% | -1.23% | -0.59% | 3.54% | 1.95% | 33.30% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5986 | 1.5986 | 0.16% | -0.34% | -0.25% | -0.40% | 3.66% | 2.12% | 34.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5960 | 1.5960 | 0.01% | -0.62% | 0.04% | -0.56% | 3.75% | 1.95% | 35.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5959 | 1.5959 | -0.25% | -0.56% | -0.46% | -0.57% | 3.95% | 1.95% | 34.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5999 | 1.5999 | -0.32% | -0.12% | -0.73% | -0.45% | 3.45% | 2.20% | 35.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6050 | 1.6050 | 0.06% | 0.13% | -0.41% | -0.28% | 3.99% | 2.53% | 35.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6040 | 1.6040 | -0.12% | 0.21% | -1.47% | 0.17% | 4.25% | 2.47% | 32.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6059 | 1.6059 | 0.06% | -0.61% | -1.65% | 0.29% | 4.51% | 2.59% | 33.17% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6049 | 1.6049 | 0.19% | -0.59% | -1.80% | 0.23% | 4.53% | 2.52% | 32.22% | 开放申购 | 开放赎回 |
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