|
| 财通新视野A(005851)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 | 1.8432 | 1.8432 | 1.05% | -- | -- | 10.29% | 0.34% | -3.68% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8241 | 1.8241 | 0.12% | -1.46% | -- | 9.14% | -1.27% | -4.68% | 4.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8220 | 1.8220 | 0.93% | -2.64% | -- | 9.02% | -0.97% | -4.79% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8053 | 1.8053 | 0.00% | -2.76% | -- | 8.02% | -1.88% | -5.66% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8512 | 1.8512 | -1.08% | -- | 2.80% | 10.76% | -0.55% | -3.27% | 6.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8714 | 1.8714 | 0.80% | -- | 1.61% | -- | -0.01% | -2.21% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8566 | 1.8566 | 0.00% | 0.66% | 0.81% | 18.14% | -0.80% | -2.98% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8444 | 1.8444 | 0.00% | -- | -0.24% | -- | -0.73% | -3.62% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7580 | 1.7580 | 0.00% | -1.96% | -- | 1.77% | -9.05% | -8.14% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7931 | 1.7931 | -0.01% | -2.64% | -2.63% | 0.98% | -8.10% | -6.30% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7932 | 1.7932 | 0.00% | -2.63% | -0.71% | 0.08% | -9.06% | -6.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8007 | 1.8007 | -2.23% | -- | -0.30% | -0.77% | -9.28% | -5.90% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8417 | 1.8417 | 0.00% | -- | -- | -2.58% | -7.33% | -3.76% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8488 | 1.8488 | 2.38% | -1.90% | 2.88% | -4.50% | -2.37% | -3.39% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8058 | 1.8058 | 0.00% | -- | 5.60% | -6.04% | -5.71% | -5.64% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8393 | 1.8393 | -2.40% | -2.99% | 4.52% | -2.45% | -2.39% | -3.89% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8846 | 1.8846 | 0.00% | -- | 8.27% | -0.11% | 0.11% | -1.52% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9071 | 1.9071 | 0.00% | -- | 14.10% | 0.93% | 4.29% | -0.34% | 14.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8959 | 1.8959 | 0.00% | 2.95% | 13.44% | -0.24% | 1.48% | -0.93% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8569 | 1.8569 | 0.00% | -- | 11.11% | -3.65% | -3.30% | -2.97% | 13.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8711 | 1.8711 | 1.61% | -- | 11.95% | -3.90% | -1.72% | -2.23% | 14.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8415 | 1.8415 | 1.96% | -- | 10.18% | -4.38% | -3.28% | -3.77% | 12.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8061 | 1.8061 | 0.00% | -- | 8.07% | -4.63% | -7.34% | -5.62% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7971 | 1.7971 | 5.09% | 3.24% | -- | -5.22% | -11.44% | -6.09% | 5.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7100 | 1.7100 | 0.00% | -0.18% | -- | -8.80% | -15.73% | -10.64% | 0.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7572 | 1.7572 | -0.14% | 5.20% | -- | -5.28% | -13.31% | -8.18% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7597 | 1.7597 | 1.09% | 5.29% | 5.98% | -5.43% | -13.86% | -8.05% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7407 | 1.7407 | 1.62% | 4.15% | 5.25% | -5.97% | -14.92% | -9.04% | -5.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7130 | 1.7130 | 2.49% | 2.50% | -1.14% | -8.09% | -16.68% | -10.49% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6714 | 1.6714 | 0.07% | 0.01% | -3.54% | -10.32% | -19.67% | -12.66% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6703 | 1.6703 | -0.06% | -0.06% | -3.61% | -10.25% | -18.06% | -12.72% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6713 | 1.6713 | 0.00% | -- | -7.90% | -9.72% | -16.02% | -12.67% | -12.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5715 | 1.5715 | 0.00% | -- | -15.08% | -16.53% | -21.66% | -17.88% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5039 | 1.5039 | 0.00% | -- | -21.41% | -18.16% | -25.65% | -21.41% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6870 | 1.6870 | 1.52% | -3.33% | -10.52% | -2.78% | -14.70% | -11.85% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6617 | 1.6617 | 0.08% | -3.80% | -11.93% | -3.79% | -15.98% | -13.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6604 | 1.6604 | 0.39% | -6.58% | -11.99% | -2.25% | -16.05% | -13.24% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6539 | 1.6539 | -4.55% | -7.18% | -12.34% | -3.80% | -16.38% | -13.58% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7328 | 1.7328 | -0.71% | -1.93% | -9.00% | -0.39% | -12.05% | -9.45% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7452 | 1.7452 | 1.03% | -1.72% | -8.17% | -1.02% | -11.42% | -8.80% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7274 | 1.7274 | -2.81% | -3.59% | -9.65% | -3.11% | -12.46% | -9.74% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7774 | 1.7774 | -0.25% | -1.35% | -7.04% | -0.30% | -9.53% | -7.12% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7818 | 1.7818 | 0.84% | -1.81% | -6.81% | -0.53% | -6.93% | -6.89% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7669 | 1.7669 | -0.50% | -4.52% | -9.25% | -1.68% | -5.96% | -7.67% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7757 | 1.7757 | -0.89% | -4.98% | -7.79% | -0.75% | -6.11% | -7.21% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7917 | 1.7917 | -0.56% | -5.23% | -5.39% | 1.37% | -4.84% | -6.38% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8018 | 1.8018 | -0.71% | -5.85% | -4.86% | 2.03% | -4.59% | -5.85% | 5.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8147 | 1.8147 | -1.94% | -6.27% | -4.18% | 2.82% | -2.41% | -5.17% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8506 | 1.8506 | -0.97% | -4.41% | -1.14% | 4.85% | -0.82% | -3.30% | 9.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8688 | 1.8688 | -1.15% | -2.76% | -1.81% | 5.88% | 1.36% | -2.35% | 13.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8905 | 1.8905 | -1.21% | 0.34% | -0.63% | 7.11% | 3.05% | -1.21% | 16.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9137 | 1.9137 | -1.15% | 2.35% | 0.59% | 8.42% | 3.98% | 0.00% | 17.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9360 | 1.9360 | 0.73% | 2.61% | 2.11% | 9.69% | 6.61% | 5.53% | 23.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9219 | 1.9219 | 2.01% | 1.37% | 2.50% | 8.89% | 5.24% | 4.76% | 21.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8841 | 1.8841 | 0.76% | -0.29% | 0.73% | 6.09% | 2.44% | 2.70% | 19.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8698 | 1.8698 | -0.83% | -1.80% | 0.79% | 6.08% | 3.64% | 1.92% | 18.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8854 | 1.8854 | -0.07% | -0.79% | 1.63% | 6.24% | 4.86% | 2.77% | 19.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8867 | 1.8867 | -0.49% | -1.32% | 1.91% | 6.68% | 3.72% | 2.84% | 20.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8960 | 1.8960 | 0.34% | -1.62% | 1.73% | 7.17% | 4.61% | 3.35% | 18.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8896 | 1.8896 | -0.76% | -2.60% | 1.39% | 6.14% | 5.45% | 3.00% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9041 | 1.9041 | 0.19% | -2.21% | 2.32% | 6.55% | 4.45% | 3.79% | 18.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9004 | 1.9004 | -0.61% | -1.32% | 2.12% | 6.31% | 2.40% | 3.59% | 17.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9120 | 1.9120 | -0.79% | 0.96% | 2.77% | 7.36% | 2.84% | 4.22% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9273 | 1.9273 | -0.66% | 2.59% | 4.34% | 8.53% | 2.41% | 5.05% | 20.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9401 | 1.9401 | -0.36% | 2.84% | 5.57% | 8.37% | 3.33% | 5.75% | 22.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9471 | 1.9471 | 1.11% | 4.01% | 6.41% | 8.44% | 5.81% | 6.13% | 23.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9258 | 1.9258 | 1.69% | 1.18% | 5.25% | 7.28% | 3.91% | 4.97% | 21.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8938 | 1.8938 | 0.81% | -0.45% | 2.30% | 6.33% | 2.74% | 3.23% | 16.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8786 | 1.8786 | -0.42% | -1.23% | 0.68% | 5.56% | 0.32% | 2.40% | 15.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8865 | 1.8865 | 0.77% | -0.50% | 0.21% | 4.54% | 0.43% | 2.83% | 15.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8720 | 1.8720 | -1.64% | -0.17% | 0.93% | 3.77% | -1.06% | 2.04% | 14.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9033 | 1.9033 | 0.05% | 1.76% | 2.61% | 5.56% | 1.84% | 3.74% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9024 | 1.9024 | 0.02% | 2.54% | 2.68% | 6.37% | 2.95% | 3.70% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9020 | 1.9020 | 0.32% | 2.21% | 2.38% | 7.54% | 3.96% | 3.67% | 20.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8960 | 1.8960 | 1.11% | 2.41% | 6.31% | 8.77% | 3.24% | 3.35% | 19.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8751 | 1.8751 | 0.25% | 0.61% | 5.14% | 9.44% | 3.31% | 2.21% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8704 | 1.8704 | 0.82% | 0.36% | 4.88% | 8.99% | 2.96% | 1.95% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8552 | 1.8552 | -0.30% | -0.31% | 7.41% | 7.67% | 3.27% | 1.12% | 14.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8608 | 1.8608 | 0.51% | 0.43% | 9.55% | 8.95% | 5.49% | 1.43% | 14.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8513 | 1.8513 | -0.67% | -0.49% | 7.68% | 7.30% | 3.69% | 0.91% | 14.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8638 | 1.8638 | 0.01% | 0.90% | 8.41% | 7.89% | 3.21% | 1.59% | 14.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8637 | 1.8637 | 0.15% | 1.41% | 8.41% | 7.24% | 2.10% | 1.59% | 14.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8610 | 1.8610 | 0.44% | 1.71% | 4.38% | 5.01% | 1.51% | 1.44% | 16.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8528 | 1.8528 | -0.41% | 1.32% | 3.93% | 5.29% | 2.50% | 0.99% | 16.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8604 | 1.8604 | 0.71% | 0.50% | 3.86% | 4.61% | 2.02% | 1.41% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8472 | 1.8472 | 0.51% | -1.00% | 3.12% | 3.42% | 2.55% | 0.69% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8378 | 1.8378 | 0.44% | -2.38% | 2.60% | 2.24% | 2.20% | 0.17% | 16.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8298 | 1.8298 | 0.07% | -1.35% | 3.52% | 0.23% | 3.69% | -0.26% | 13.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8286 | 1.8286 | -1.22% | -0.49% | 3.54% | 1.31% | 3.11% | -0.33% | 13.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8512 | 1.8512 | -0.79% | -0.08% | 4.88% | 1.98% | 3.48% | 0.90% | 15.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8659 | 1.8659 | -0.89% | 0.26% | 5.72% | 3.19% | 3.74% | 1.71% | 16.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8826 | 1.8826 | 1.50% | 1.33% | 6.66% | 3.24% | 4.73% | 2.62% | 17.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8548 | 1.8548 | 0.94% | 4.00% | 5.09% | 1.10% | 4.70% | 1.10% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8376 | 1.8376 | -0.82% | 6.36% | 4.11% | 1.14% | 4.43% | 0.16% | 19.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8527 | 1.8527 | -0.45% | 6.77% | 4.97% | 1.00% | 7.01% | 0.99% | 21.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8611 | 1.8611 | 0.18% | 7.75% | 5.44% | 1.50% | 10.95% | 1.44% | 22.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8578 | 1.8578 | 4.17% | 9.37% | 5.26% | 0.61% | 11.14% | 1.26% | 22.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7834 | 1.7834 | 3.22% | 3.73% | 0.42% | -2.49% | 2.92% | -2.79% | 18.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7277 | 1.7277 | -0.44% | -0.68% | -1.98% | -6.45% | -0.37% | -5.83% | 15.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7353 | 1.7353 | 0.47% | -1.58% | -2.22% | -6.00% | -1.93% | -5.41% | 15.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7272 | 1.7272 | 1.68% | -3.12% | -2.34% | -5.17% | -4.56% | -5.85% | 15.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6986 | 1.6986 | -1.20% | -4.72% | -3.95% | -7.34% | -11.31% | -7.41% | 13.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7192 | 1.7192 | -1.17% | -4.03% | -3.43% | -5.54% | -10.38% | -6.29% | 14.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7396 | 1.7396 | -1.33% | -3.19% | -2.65% | -4.66% | -10.68% | -5.18% | 17.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7631 | 1.7631 | -1.11% | -1.46% | -1.37% | -3.28% | -13.07% | -3.90% | 18.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7829 | 1.7829 | 0.01% | 0.87% | 0.11% | -2.47% | -11.42% | -2.82% | 20.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7827 | 1.7827 | -0.48% | 0.95% | 0.10% | -1.96% | -10.96% | -2.83% | 20.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7913 | 1.7913 | -0.32% | 1.49% | 0.06% | -2.26% | -10.38% | -2.36% | 19.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7970 | 1.7970 | 0.44% | 1.81% | 0.08% | -0.34% | -8.75% | -2.05% | 19.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7892 | 1.7892 | 1.23% | 1.37% | -0.33% | -1.70% | -6.97% | -2.47% | 23.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7675 | 1.7675 | 0.08% | 0.14% | -0.76% | -2.36% | -7.83% | -3.66% | 22.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7660 | 1.7660 | 0.06% | 0.06% | -0.85% | -1.91% | -3.68% | -3.74% | 22.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7650 | 1.7650 | -0.62% | -0.23% | 3.01% | -2.30% | -3.50% | -3.79% | 27.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7760 | 1.7760 | 0.76% | -0.24% | 3.49% | -1.89% | -4.45% | -3.19% | 28.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7626 | 1.7626 | -0.68% | -1.37% | 2.71% | -0.60% | -2.00% | -3.92% | 27.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7747 | 1.7747 | 0.35% | -0.72% | 3.41% | -0.93% | -3.24% | -3.27% | 28.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7685 | 1.7685 | -0.03% | -0.70% | 2.50% | -1.27% | -5.82% | -3.60% | 25.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7691 | 1.7691 | -0.63% | -0.38% | 2.41% | -1.24% | -6.63% | -3.57% | 24.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7803 | 1.7803 | -0.37% | -0.56% | 2.44% | -2.20% | -7.36% | -2.96% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7870 | 1.7870 | -0.03% | -0.47% | 2.83% | -3.09% | -7.38% | -2.59% | 24.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7876 | 1.7876 | 0.38% | -0.42% | 2.86% | -4.03% | -7.31% | -2.56% | 24.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7809 | 1.7809 | 0.29% | -0.01% | 0.14% | -4.52% | -9.46% | -2.93% | 25.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7758 | 1.7758 | -0.81% | -0.22% | -0.58% | -3.67% | -12.02% | -3.21% | 26.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7903 | 1.7903 | -0.29% | -0.79% | -0.40% | -1.40% | -12.98% | -2.41% | 28.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7955 | 1.7955 | 0.02% | -0.47% | -0.11% | -1.00% | -9.83% | -2.13% | 28.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7951 | 1.7951 | 0.79% | -0.44% | -0.13% | 0.89% | -9.85% | -2.15% | 28.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7811 | 1.7811 | 0.08% | -0.41% | -1.88% | -0.82% | -10.40% | -2.92% | 22.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7797 | 1.7797 | -1.38% | -0.03% | -1.58% | -0.32% | -12.40% | -2.99% | 22.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8046 | 1.8046 | 0.03% | 2.04% | -1.04% | 0.19% | -12.20% | -1.64% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8040 | 1.8040 | 0.05% | 3.49% | -1.07% | 0.02% | -12.18% | -1.67% | 20.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8031 | 1.8031 | 0.82% | 5.24% | -1.12% | -0.76% | -13.39% | -1.72% | 20.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7884 | 1.7884 | 0.45% | 4.21% | -2.50% | -0.08% | -12.54% | -2.52% | 18.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7803 | 1.7803 | 0.66% | 3.33% | -2.91% | -0.68% | -12.93% | -2.96% | 17.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7686 | 1.7686 | 1.46% | 3.55% | -4.22% | -2.16% | -15.31% | -3.60% | 16.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7432 | 1.7432 | 1.74% | 1.03% | -5.59% | -4.07% | -15.68% | -4.98% | 14.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7134 | 1.7134 | -0.16% | -0.82% | -7.21% | -6.41% | -16.64% | -6.61% | 12.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7161 | 1.7161 | -0.40% | -1.25% | -7.04% | -5.67% | -16.58% | -6.46% | 11.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7230 | 1.7230 | 0.88% | -2.78% | -5.40% | -5.58% | -15.37% | -6.08% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7079 | 1.7079 | -1.01% | -2.94% | -6.83% | -7.55% | -17.50% | -6.91% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7254 | 1.7254 | -0.12% | -2.98% | -5.88% | -7.38% | -15.46% | -5.95% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7275 | 1.7275 | -0.60% | -3.29% | -5.76% | -5.45% | -14.51% | -5.84% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7379 | 1.7379 | -1.94% | -3.32% | -4.66% | -3.74% | -12.36% | -5.27% | 8.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7722 | 1.7722 | 0.71% | -2.93% | -3.06% | -2.70% | -12.45% | -3.40% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7597 | 1.7597 | -1.05% | -2.50% | -3.22% | -4.21% | -12.76% | -4.08% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7784 | 1.7784 | -0.44% | -2.03% | -2.19% | -3.74% | -9.29% | -3.06% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7862 | 1.7862 | -0.63% | -1.22% | -1.77% | -2.91% | -8.18% | -2.64% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7975 | 1.7975 | -1.54% | -1.43% | -1.25% | -3.06% | -8.85% | -2.02% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8256 | 1.8256 | 1.15% | -0.50% | 0.85% | -1.27% | -6.46% | -0.49% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8049 | 1.8049 | -0.57% | -0.65% | 0.25% | -2.10% | -8.09% | -1.62% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8153 | 1.8153 | 0.39% | -1.04% | 0.83% | -2.48% | -10.13% | -1.05% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8083 | 1.8083 | -0.83% | -1.38% | 0.44% | -3.38% | -10.12% | -1.43% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8235 | 1.8235 | -0.61% | -1.25% | -0.43% | -2.20% | -9.53% | -0.61% | 14.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8347 | 1.8347 | 0.99% | 0.32% | 0.40% | -1.25% | -7.61% | 0.01% | 12.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8168 | 1.8168 | -0.95% | -1.63% | 0.31% | -2.22% | -11.60% | -0.97% | 15.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8343 | 1.8343 | 0.04% | -0.63% | 1.28% | -1.28% | -12.81% | -0.02% | 16.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8336 | 1.8336 | -0.70% | 0.68% | 1.24% | -1.31% | -12.93% | -0.05% | 16.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8465 | 1.8465 | 0.96% | 0.73% | 2.21% | -0.62% | -9.80% | 0.65% | 21.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8289 | 1.8289 | -0.97% | 0.48% | 1.03% | -1.88% | -10.72% | -0.31% | 21.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8469 | 1.8469 | 0.05% | 1.22% | 4.15% | -0.17% | -9.77% | 0.67% | 22.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8460 | 1.8460 | 1.36% | 1.27% | 3.05% | 0.07% | -9.05% | 0.62% | 22.63% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8213 | 1.8213 | -0.64% | -0.37% | 1.67% | -1.25% | -11.86% | -0.72% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8331 | 1.8331 | 0.71% | 0.81% | 2.33% | -1.75% | -12.60% | -0.08% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8201 | 1.8201 | -0.25% | -0.69% | -0.01% | -3.94% | -13.60% | -0.79% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8246 | 1.8246 | 0.10% | 1.19% | -1.05% | -4.78% | -14.38% | -0.55% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8228 | 1.8228 | -0.29% | 0.14% | -2.14% | -5.90% | -14.24% | -0.64% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8281 | 1.8281 | 0.54% | 0.98% | -1.85% | -5.43% | -13.31% | -0.35% | 17.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8183 | 1.8183 | -0.79% | 0.99% | -1.36% | -4.94% | -15.68% | -0.89% | 7.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8328 | 1.8328 | 1.65% | 1.64% | 0.94% | -4.55% | -15.43% | -0.10% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8031 | 1.8031 | -0.94% | -0.47% | -0.58% | -5.75% | -16.22% | -1.72% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8202 | 1.8202 | 0.55% | -0.61% | 2.30% | -6.71% | -17.30% | -0.78% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8103 | 1.8103 | 0.55% | -0.93% | 1.74% | -8.19% | -16.65% | -1.32% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8004 | 1.8004 | -0.16% | -0.60% | 0.84% | -9.30% | -16.06% | -1.86% | 13.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8033 | 1.8033 | -0.46% | 0.09% | 0.12% | -9.08% | -12.50% | -1.71% | 18.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8117 | 1.8117 | -1.07% | 0.29% | 0.44% | -8.91% | -13.35% | -1.25% | 25.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8313 | 1.8313 | 0.22% | 1.16% | 0.79% | -7.92% | -12.94% | -0.18% | 26.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8273 | 1.8273 | 0.89% | 3.05% | 0.57% | -8.06% | -6.59% | -0.40% | 26.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8112 | 1.8112 | 0.53% | 1.11% | 0.20% | -6.10% | -5.76% | -1.28% | 29.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8017 | 1.8017 | -0.27% | 0.58% | -0.85% | -4.86% | -5.49% | -1.79% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8065 | 1.8065 | -0.21% | 0.85% | -1.33% | -5.68% | -9.32% | -1.53% | 32.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8103 | 1.8103 | 2.09% | -0.55% | -1.12% | -4.29% | -11.71% | -1.32% | 32.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7733 | 1.7733 | -1.00% | -3.83% | -3.14% | -5.89% | -12.04% | -3.34% | 29.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7913 | 1.7913 | -1.59% | -2.83% | -1.95% | -4.12% | -10.06% | -2.36% | 34.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8203 | 1.8203 | -1.28% | 0.25% | -0.37% | -0.45% | -8.30% | -0.78% | 36.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8439 | 1.8439 | -1.00% | 1.67% | 0.93% | -1.30% | -4.50% | 0.51% | 38.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8626 | 1.8626 | -0.14% | 4.68% | 1.39% | -0.99% | -3.89% | 1.53% | 40.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8652 | 1.8652 | 1.18% | 3.86% | 0.96% | -2.58% | 1.23% | 1.67% | 43.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8434 | 1.8434 | 1.53% | 3.25% | 0.20% | -4.00% | 0.31% | 0.48% | 39.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8157 | 1.8157 | 0.11% | 0.81% | -1.31% | -6.16% | 2.39% | -1.03% | 37.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8137 | 1.8137 | 1.93% | 0.55% | -1.42% | -4.74% | 5.05% | -1.14% | 36.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7793 | 1.7793 | -0.92% | -2.07% | -3.49% | -8.15% | 1.98% | -3.01% | 36.23% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7958 | 1.7958 | 0.58% | 0.33% | -3.52% | -7.87% | 5.44% | -2.11% | 37.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7854 | 1.7854 | -0.87% | -0.39% | -4.61% | -9.35% | 4.53% | -2.68% | 35.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8011 | 1.8011 | -0.14% | -0.36% | -3.77% | -10.03% | 5.86% | -1.83% | 36.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8037 | 1.8037 | -0.73% | -0.74% | -3.63% | -10.52% | 6.84% | -1.68% | 37.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8170 | 1.8170 | 1.51% | -0.75% | -2.21% | -10.59% | 7.62% | -0.96% | 38.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7899 | 1.7899 | -0.14% | -1.62% | -3.67% | -12.31% | 5.00% | -2.44% | 37.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7924 | 1.7924 | -0.84% | -1.78% | -3.53% | -11.67% | 3.68% | -2.30% | 42.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8076 | 1.8076 | -0.52% | -2.15% | -2.71% | -10.92% | 7.00% | -1.47% | 44.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8171 | 1.8171 | -0.75% | -2.45% | -2.20% | -10.46% | 7.92% | -0.95% | 44.80% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8308 | 1.8308 | 0.63% | 0.21% | -1.04% | -9.67% | 8.01% | -0.21% | 42.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8193 | 1.8193 | -0.31% | 0.77% | -1.38% | -10.24% | 7.88% | -0.83% | 45.35% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8249 | 1.8249 | -1.22% | 0.20% | -1.06% | -9.97% | 11.35% | -0.53% | 44.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8474 | 1.8474 | -0.83% | 0.57% | -0.99% | -9.57% | 8.65% | 0.70% | 46.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8628 | 1.8628 | 1.96% | 0.83% | -0.16% | -8.95% | 12.36% | 1.54% | 47.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8270 | 1.8270 | 1.20% | -0.70% | -4.65% | -10.37% | 9.93% | -0.41% | 36.56% | 开放申购 | 开放赎回 |
|