|
| 财通沪深300指数增强(005850)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 | | 2025-11-03 | 1.6347 | 1.7188 | 0.29% | -1.04% | 0.58% | -- | 12.87% | -- | 19.01% | -- | -- | | 2025-10-31 | 1.6299 | 1.7140 | 0.00% | -- | 0.28% | -- | 12.45% | -- | 22.50% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6457 | 1.7298 | -0.37% | 1.84% | 2.78% | 5.53% | 11.52% | -- | 22.80% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6518 | 1.7359 | 0.00% | -- | 3.16% | 6.05% | 11.99% | -- | 20.32% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6165 | 1.7006 | 0.00% | -- | -3.68% | 3.87% | 9.07% | -- | 15.10% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6160 | 1.7001 | 0.00% | -- | -3.48% | 4.54% | 10.01% | -- | 15.07% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6080 | 1.6921 | -0.76% | -1.06% | -- | 5.41% | 11.01% | -- | 13.71% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6203 | 1.7044 | 0.00% | -0.31% | -2.32% | 6.39% | 9.27% | -- | 15.71% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6253 | 1.7094 | 0.18% | -3.16% | -- | -- | 8.61% | -- | 14.13% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6223 | 1.7064 | 1.32% | -3.19% | -- | -- | 16.96% | -- | 13.13% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6012 | 1.6853 | 0.00% | -4.37% | -- | -- | 20.05% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6929 | 1.6929 | 0.87% | 0.28% | -- | 14.42% | -- | -- | 17.06% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6783 | 1.6783 | 0.15% | -0.11% | -- | 14.58% | 37.37% | -- | 16.05% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6758 | 1.6758 | 0.09% | -- | -- | -- | 37.84% | -- | 14.98% | -- | -- | | 2025-09-19 | 1.6743 | 1.6743 | 0.26% | -- | 5.06% | 14.80% | 38.01% | -- | 13.38% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6700 | 1.6700 | -1.07% | -1.61% | 4.46% | 13.53% | -- | -- | 12.85% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6881 | 1.6881 | 0.47% | 1.77% | 6.43% | -- | -- | -- | 14.08% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6802 | 1.6802 | 0.00% | -- | 5.93% | 14.46% | -- | -- | 13.54% | -- | -- | | 2025-09-11 | 1.6974 | 1.6974 | 2.33% | -- | 8.61% | -- | 40.70% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6588 | 1.6588 | 0.00% | -- | 6.34% | 13.36% | 36.80% | -- | 8.21% | 限大额 | 开放赎回 | | 2025-08-21 | 1.6136 | 1.6136 | 0.25% | -- | 4.39% | 9.73% | 27.72% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6095 | 1.6095 | 0.99% | 1.83% | 4.70% | -- | 26.99% | -- | 5.85% | -- | -- | | 2025-08-19 | 1.5937 | 1.5937 | -0.31% | -- | 3.68% | -- | 24.91% | -- | 4.81% | -- | -- | | 2025-08-18 | 1.5987 | 1.5987 | 0.79% | 2.30% | 4.00% | -- | 25.94% | -- | 4.80% | -- | -- | | 2025-08-15 | 1.5861 | 1.5861 | 0.00% | 1.68% | -- | 8.27% | 25.46% | -- | 3.65% | -- | -- | | 2025-08-13 | 1.5806 | 1.5806 | 0.00% | -- | 3.61% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5628 | 1.5628 | 0.19% | 1.24% | 2.45% | 8.11% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5599 | 1.5599 | -0.05% | -- | 2.74% | -- | 23.59% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5607 | 1.5607 | 0.00% | -- | 3.58% | 8.45% | 23.51% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5562 | 1.5562 | 0.82% | -0.35% | -- | 9.68% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5436 | 1.5436 | 0.00% | -1.02% | -- | 8.80% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5616 | 1.5616 | 0.13% | 0.18% | -- | 9.68% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5595 | 1.5595 | 0.13% | 0.89% | -- | 9.38% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5575 | 1.5575 | -0.33% | 1.32% | 4.02% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5627 | 1.5627 | 0.41% | 2.21% | 5.62% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5563 | 1.5563 | -0.16% | -- | 6.25% | -- | 19.50% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5588 | 1.5588 | 0.84% | -- | -- | -- | 17.71% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5458 | 1.5458 | 0.56% | -- | -- | 8.64% | 15.82% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5372 | 1.5372 | 0.54% | 0.77% | 4.50% | -- | 15.52% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5289 | 1.5289 | 0.00% | 0.39% | -- | 7.79% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5255 | 1.5255 | 0.16% | -- | -- | 8.54% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5230 | 1.5230 | 0.38% | 1.18% | 4.08% | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5172 | 1.5172 | -0.07% | -- | -- | 9.58% | -- | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5183 | 1.5183 | 0.76% | -- | 3.59% | -- | 17.03% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5068 | 1.5068 | 0.00% | -- | 2.80% | 11.42% | 15.15% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5053 | 1.5053 | 0.00% | -- | 3.41% | 3.36% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4973 | 1.4973 | 1.20% | 1.79% | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4795 | 1.4795 | 1.01% | -- | -- | 0.21% | 11.80% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4647 | 1.4647 | 0.00% | -0.22% | -- | -0.18% | 9.90% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4585 | 1.4585 | -0.85% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4710 | 1.4710 | 0.00% | -- | -- | -1.77% | 8.84% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4680 | 1.4680 | 0.29% | -- | -- | -- | 8.60% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4637 | 1.4637 | 0.00% | -0.14% | -- | -0.05% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4633 | 1.4633 | 0.00% | 0.52% | 1.22% | -- | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4657 | 1.4657 | 0.00% | -- | -- | -0.89% | 7.23% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4557 | 1.4557 | 0.00% | 0.50% | 2.60% | -0.04% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4562 | 1.4562 | 0.00% | -- | 2.28% | 0.12% | 5.41% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4485 | 1.4485 | -0.39% | -- | -- | -2.23% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4541 | 1.4541 | 0.00% | -- | -- | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4705 | 1.4705 | 0.00% | -0.38% | 3.35% | -1.12% | 4.46% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4650 | 1.4650 | -0.75% | -- | 3.66% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4761 | 1.4761 | 0.00% | 2.57% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4456 | 1.4456 | 0.00% | 1.89% | 4.41% | -0.83% | 2.58% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4391 | 1.4391 | 0.00% | 1.43% | 6.41% | -1.28% | 2.32% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4188 | 1.4188 | -0.35% | -- | -3.46% | -0.91% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4238 | 1.4238 | -0.14% | -- | -3.12% | -0.57% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4258 | 1.4258 | 0.00% | 0.20% | -2.99% | -0.43% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4229 | 1.4229 | 0.00% | -- | -3.03% | -0.58% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4184 | 1.4184 | 0.09% | -- | -- | -0.33% | -- | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4171 | 1.4171 | 0.27% | 2.35% | -- | -- | 4.61% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4133 | 1.4133 | 0.00% | -- | -- | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4055 | 1.4055 | 0.00% | -3.49% | -4.54% | -- | 4.01% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3846 | 1.3846 | 0.00% | -5.66% | -- | -1.63% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3524 | 1.3524 | -7.13% | -7.60% | -- | -- | -1.07% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4563 | 1.4563 | -0.78% | -- | 0.00% | 4.05% | 6.53% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4677 | 1.4677 | 0.11% | -- | 0.91% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4661 | 1.4661 | 0.17% | -- | 0.80% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4636 | 1.4636 | -0.42% | -0.87% | 0.63% | -- | 8.29% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4697 | 1.4697 | 0.00% | 0.16% | 1.05% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4764 | 1.4764 | 0.61% | -- | -0.36% | 0.09% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4674 | 1.4674 | 0.00% | -- | -1.33% | -- | 7.90% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4975 | 1.4975 | 0.00% | 1.71% | -- | 2.40% | 9.48% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4645 | 1.4645 | 0.00% | -0.97% | -- | -- | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4723 | 1.4723 | 0.00% | -- | 1.06% | -- | 8.34% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4789 | 1.4789 | 1.16% | -0.18% | 2.67% | 0.96% | 9.94% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4619 | 1.4619 | 0.00% | -- | 2.73% | 1.02% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4563 | 1.4563 | 0.13% | -1.72% | 1.70% | 0.04% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4544 | 1.4544 | -1.83% | -2.21% | 1.57% | 2.09% | 11.22% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4815 | 1.4815 | 0.00% | 0.65% | 3.46% | 3.14% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4671 | 1.4671 | -0.99% | -- | 2.12% | 3.39% | 11.08% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4818 | 1.4818 | -0.36% | 0.42% | 3.15% | 4.06% | 12.19% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4872 | 1.4872 | 1.03% | -- | 3.91% | 1.54% | 13.80% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4720 | 1.4720 | -0.17% | -- | 2.92% | 0.35% | 13.94% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4745 | 1.4745 | 0.00% | -- | 3.61% | 0.99% | 14.60% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4756 | 1.4756 | 0.00% | -- | 3.69% | 1.05% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4569 | 1.4569 | 0.00% | 1.75% | -- | -4.11% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4577 | 1.4577 | 1.20% | 1.80% | -- | -4.09% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4404 | 1.4404 | 1.22% | 0.59% | 3.02% | -3.06% | 16.08% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4230 | 1.4230 | -0.62% | -0.62% | 1.67% | -4.84% | 19.05% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4319 | 1.4319 | -0.33% | 0.12% | -- | -2.92% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4366 | 1.4366 | 0.00% | 0.95% | -2.60% | -2.09% | 15.62% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4202 | 1.4202 | -0.77% | -- | -- | -3.91% | 16.75% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4312 | 1.4312 | 0.07% | -- | -- | -2.57% | 14.56% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4302 | 1.4302 | 0.50% | -- | -- | -2.42% | 14.48% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4231 | 1.4231 | 0.00% | -- | -- | 0.18% | 14.22% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4076 | 1.4076 | -0.33% | -- | -3.67% | -3.77% | 11.39% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4122 | 1.4122 | 0.00% | -- | -3.60% | -10.48% | 12.06% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3982 | 1.3982 | -0.10% | -5.46% | -4.55% | -6.57% | 9.52% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3996 | 1.3996 | 0.00% | -- | -3.85% | -6.48% | 8.56% | -- | -16.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4789 | 1.4789 | 0.00% | 1.61% | 2.42% | -1.18% | 13.48% | 14.50% | -10.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4767 | 1.4767 | 0.30% | 0.85% | 4.42% | 10.71% | 16.61% | 14.33% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4723 | 1.4723 | -0.18% | 0.68% | 3.76% | -- | 15.59% | 13.99% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4750 | 1.4750 | 1.34% | -- | 3.58% | -- | 16.05% | 14.20% | -11.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4555 | 1.4555 | 0.00% | -- | 2.21% | 19.14% | 14.52% | 12.69% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4643 | 1.4643 | 0.13% | -1.53% | 0.29% | 20.70% | 15.07% | 13.37% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4624 | 1.4624 | 0.00% | -- | 1.11% | -- | 14.91% | 13.22% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4871 | 1.4871 | 0.00% | 2.76% | -0.96% | -- | 13.69% | 15.14% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4613 | 1.4613 | -0.25% | 0.42% | -2.97% | 20.75% | 12.88% | 13.14% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4649 | 1.4649 | 1.22% | 1.45% | -1.41% | 19.60% | 13.13% | 13.42% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4472 | 1.4472 | -0.10% | 1.59% | -3.22% | 16.95% | 11.98% | 12.05% | -12.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4486 | 1.4486 | -0.49% | 0.85% | -1.11% | 17.04% | 10.18% | 12.16% | -12.18% | -- | -- | | 2024-12-03 | 1.4557 | 1.4557 | 0.03% | 2.93% | 0.51% | 16.85% | 10.04% | 12.71% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4552 | 1.4552 | 0.78% | 2.55% | 0.48% | -- | 10.00% | 12.67% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4440 | 1.4440 | 1.36% | 1.40% | -1.10% | -- | 8.81% | 11.80% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4246 | 1.4246 | -0.82% | -2.73% | -3.46% | -- | 6.50% | 10.30% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4364 | 1.4364 | 1.57% | -2.08% | -2.62% | 14.14% | 7.60% | 11.21% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4142 | 1.4142 | -0.34% | -3.14% | -4.12% | 11.77% | 5.36% | 9.49% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4190 | 1.4190 | -0.35% | -1.89% | -3.80% | 12.15% | 5.72% | 9.86% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4240 | 1.4240 | -2.77% | -2.48% | -3.65% | -- | 6.24% | 10.25% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4646 | 1.4646 | -0.16% | -1.39% | -0.30% | 15.93% | 8.31% | 13.39% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4669 | 1.4669 | 0.47% | -3.12% | 0.09% | 15.74% | 8.63% | 13.57% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4601 | 1.4601 | 0.95% | -2.76% | -0.38% | 14.44% | 8.53% | 13.05% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4464 | 1.4464 | -0.95% | -4.80% | -1.31% | 13.94% | 7.51% | 11.99% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4602 | 1.4602 | -1.69% | -3.05% | 1.42% | 15.50% | 7.64% | 13.05% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4853 | 1.4853 | -1.90% | -2.27% | 0.62% | 18.39% | 10.30% | 15.00% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5141 | 1.5141 | 0.84% | 1.90% | 4.53% | -- | 12.57% | 17.23% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5015 | 1.5015 | -1.17% | 0.41% | 3.66% | -- | 11.32% | 16.25% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5193 | 1.5193 | 0.88% | 3.72% | 4.89% | -- | 12.64% | 17.63% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5061 | 1.5061 | -0.90% | 3.99% | -4.53% | 19.32% | 10.84% | 16.61% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5198 | 1.5198 | 2.28% | 4.86% | 1.56% | 20.28% | 11.59% | 17.67% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4859 | 1.4859 | -0.63% | 2.46% | -0.71% | 17.72% | 8.87% | 15.04% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4953 | 1.4953 | 2.08% | 2.42% | -0.08% | -- | 10.71% | 15.77% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4648 | 1.4648 | 1.14% | -0.74% | -2.12% | -- | 8.45% | 13.41% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4483 | 1.4483 | -0.08% | -1.81% | -3.22% | -- | 7.31% | 12.13% | -12.29% | 开放申购 | 开放赎回 |
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