|
| 财通新兴蓝筹A(006522)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 | 1.2849 | 1.2849 | -0.60% | -0.61% | -- | -- | -6.78% | 8.80% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | -7.39% | 9.46% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2930 | 1.2930 | 0.23% | -0.39% | -- | -- | -8.15% | 9.48% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2900 | 1.2900 | -0.22% | -- | 7.71% | -- | -8.91% | 9.23% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2928 | 1.2928 | 0.00% | -- | -- | -- | -9.56% | 9.47% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2892 | 1.2892 | -0.68% | -- | 6.63% | -- | -11.87% | 9.16% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2980 | 1.2980 | 0.00% | 1.37% | 7.36% | 27.61% | -11.27% | 9.91% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2805 | 1.2805 | 0.00% | -- | 5.58% | -- | -13.73% | 8.43% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2343 | 1.2343 | 0.00% | -2.09% | 0.24% | -- | -18.24% | 4.51% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2607 | 1.2607 | 0.10% | -- | -2.27% | 15.44% | -19.82% | 6.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2595 | 1.2595 | 0.00% | 5.16% | -- | 17.03% | -20.36% | 6.65% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1977 | 1.1977 | 0.00% | -0.93% | -4.75% | 8.77% | -24.70% | 1.41% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2190 | 1.2190 | 0.83% | -- | -3.05% | 9.36% | -25.52% | 3.22% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2090 | 1.2090 | 0.00% | -- | 0.02% | 4.34% | -27.86% | 2.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2128 | 1.2128 | 0.00% | -- | 2.03% | 0.83% | -25.14% | 2.69% | -21.48% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2313 | 1.2313 | 0.00% | -4.55% | 6.55% | 4.67% | -23.79% | 4.26% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2554 | 1.2554 | 0.00% | 1.47% | 11.78% | 4.22% | -21.87% | 6.30% | -16.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2695 | 1.2695 | -1.59% | 3.16% | 13.06% | 4.18% | -20.43% | 7.49% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2900 | 1.2900 | 0.00% | 3.16% | -- | 6.42% | -19.15% | 9.23% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2372 | 1.2372 | 0.00% | -- | -- | -0.68% | -22.53% | 4.76% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2306 | 1.2306 | -1.59% | -- | -- | -1.46% | -22.36% | 4.20% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2505 | 1.2505 | -0.55% | -- | -- | 0.80% | -21.11% | 5.88% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2574 | 1.2574 | 0.00% | 4.02% | -- | 2.37% | -21.85% | 6.47% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2305 | 1.2305 | 0.00% | 7.68% | 20.97% | 0.73% | -25.00% | 4.19% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2088 | 1.2088 | 1.69% | 4.60% | -- | -0.46% | -26.33% | 2.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1887 | 1.1887 | 4.03% | 4.42% | -- | 0.67% | -26.99% | 0.65% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1427 | 1.1427 | 0.00% | 1.75% | -- | -3.12% | -29.81% | -3.24% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1614 | 1.1614 | 0.50% | 3.43% | -- | -0.21% | -28.08% | -1.66% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1556 | 1.1556 | 1.51% | -- | 9.31% | -2.18% | -28.78% | -2.15% | -33.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1384 | 1.1384 | 1.36% | -- | 10.21% | -2.39% | -30.22% | -3.61% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1231 | 1.1231 | -1.76% | -- | 3.61% | -5.69% | -31.24% | -4.90% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1432 | 1.1432 | 1.81% | -- | 5.46% | -4.31% | -30.08% | -3.20% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1229 | 1.1229 | 0.00% | -- | 3.59% | -5.71% | -29.98% | -4.92% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0172 | 1.0172 | 0.00% | -- | -9.98% | -14.71% | -35.86% | -13.87% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9704 | 0.9704 | 0.00% | -- | -17.83% | -13.26% | -39.65% | -17.83% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0574 | 1.0574 | 0.02% | -1.75% | -9.64% | -3.59% | -31.66% | -10.47% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0572 | 1.0572 | 2.35% | -3.77% | -9.66% | -1.18% | -31.67% | -10.48% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0329 | 1.0329 | -4.71% | -6.06% | -11.73% | -5.25% | -33.24% | -12.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0840 | 1.0840 | -0.74% | -1.17% | -11.05% | -2.40% | -29.17% | -8.21% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0921 | 1.0921 | 1.48% | -2.32% | -9.91% | -2.64% | -28.21% | -7.53% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0762 | 1.0762 | -2.04% | -2.26% | -12.71% | -5.63% | -29.45% | -8.87% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0986 | 1.0986 | -0.08% | -1.63% | -10.89% | -3.45% | -28.18% | -6.98% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0995 | 1.0995 | 0.25% | -1.36% | -10.82% | -5.79% | -27.84% | -6.90% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0968 | 1.0968 | -1.90% | -2.94% | -12.17% | -6.38% | -27.73% | -7.13% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1180 | 1.1180 | 1.53% | -3.03% | -9.88% | -4.70% | -26.65% | -5.33% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1011 | 1.1011 | -1.41% | -4.97% | -10.36% | -5.30% | -28.23% | -6.77% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1168 | 1.1168 | 0.19% | -5.44% | -9.08% | -4.20% | -27.46% | -5.44% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1147 | 1.1147 | -1.35% | -7.32% | -9.25% | -4.90% | -27.48% | -5.61% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1300 | 1.1300 | -1.99% | -6.05% | -6.03% | -3.59% | -26.19% | -4.32% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1529 | 1.1529 | -0.50% | -1.77% | -5.71% | -1.64% | -23.62% | -2.38% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1587 | 1.1587 | -1.89% | -0.16% | -4.59% | -1.14% | -23.20% | -1.89% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1810 | 1.1810 | -1.81% | 2.32% | -2.75% | 0.76% | -20.42% | 0.00% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2028 | 1.2028 | 2.48% | 2.79% | 1.86% | 2.62% | -18.84% | -20.28% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1737 | 1.1737 | 1.13% | -2.57% | -0.49% | 0.14% | -19.93% | -22.21% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1606 | 1.1606 | 0.55% | -2.81% | -1.07% | -0.57% | -20.45% | -23.08% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1542 | 1.1542 | -1.89% | -5.28% | -0.83% | -0.82% | -19.43% | -23.50% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1764 | 1.1764 | 0.53% | -2.95% | 1.07% | 1.81% | -15.75% | -22.03% | -28.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1702 | 1.1702 | -2.86% | -5.09% | 0.33% | 1.33% | -16.31% | -22.44% | -27.08% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2046 | 1.2046 | 0.87% | -3.30% | 1.15% | 8.21% | -14.73% | -20.16% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1942 | 1.1942 | -2.00% | -3.55% | -0.04% | 5.89% | -16.01% | -20.85% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2186 | 1.2186 | 0.53% | -2.42% | 2.33% | 7.88% | -14.66% | -19.23% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2122 | 1.2122 | -1.68% | -2.29% | 1.79% | 5.72% | -16.78% | -19.66% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2329 | 1.2329 | -1.03% | 0.37% | 2.37% | 8.51% | -16.07% | -18.29% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2457 | 1.2457 | 0.61% | 2.18% | 4.16% | 8.54% | -15.31% | -17.44% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2382 | 1.2382 | -0.85% | 1.36% | 4.30% | 6.59% | -15.26% | -17.93% | -18.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2488 | 1.2488 | 0.66% | 3.85% | 4.95% | 5.83% | -15.19% | -17.23% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2406 | 1.2406 | 1.00% | 1.46% | 4.26% | 4.67% | -16.42% | -17.78% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2283 | 1.2283 | 0.75% | 1.14% | 0.63% | 4.31% | -17.94% | -18.59% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2191 | 1.2191 | -0.20% | 2.18% | 1.63% | 3.08% | -18.69% | -19.20% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2216 | 1.2216 | 1.59% | 3.46% | 2.43% | 1.70% | -18.60% | -19.03% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2025 | 1.2025 | -1.65% | 1.95% | 5.75% | -0.21% | -20.00% | -20.30% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2227 | 1.2227 | 0.68% | 4.23% | 7.53% | -0.17% | -19.02% | -18.96% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2144 | 1.2144 | 1.79% | 4.34% | 7.12% | -0.98% | -19.89% | -19.51% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1931 | 1.1931 | 1.04% | 0.99% | 3.84% | -4.38% | -20.42% | -20.92% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1808 | 1.1808 | 0.11% | 1.24% | 5.95% | -2.74% | -21.30% | -21.74% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1795 | 1.1795 | 0.55% | -0.96% | 5.83% | 1.75% | -22.06% | -21.83% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1731 | 1.1731 | 0.79% | -1.81% | 5.26% | 1.74% | -21.76% | -22.25% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1639 | 1.1639 | -1.48% | -2.27% | 6.12% | -1.82% | -23.69% | -22.86% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1814 | 1.1814 | 1.29% | -0.47% | 10.43% | -0.39% | -21.49% | -21.70% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1663 | 1.1663 | -2.07% | -3.16% | 6.99% | -3.72% | -23.13% | -22.70% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1909 | 1.1909 | -0.32% | -0.43% | 9.25% | 0.31% | -22.76% | -21.07% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1947 | 1.1947 | 0.32% | 0.63% | 9.60% | -0.07% | -21.50% | -20.82% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1909 | 1.1909 | 0.33% | 0.08% | 4.43% | -3.23% | -21.82% | -21.07% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1870 | 1.1870 | -1.44% | -1.22% | 4.31% | -3.01% | -21.38% | -21.33% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2044 | 1.2044 | 0.70% | -1.33% | 3.20% | -3.62% | -20.86% | -20.17% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1960 | 1.1960 | 0.74% | -0.30% | 2.48% | -6.11% | -19.61% | -20.73% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1872 | 1.1872 | -0.23% | -0.45% | 1.72% | -4.64% | -21.02% | -21.31% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1899 | 1.1899 | -0.97% | 4.64% | 2.34% | -6.31% | -20.27% | -21.14% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2016 | 1.2016 | -1.56% | 7.40% | 3.07% | -5.76% | -20.80% | -20.36% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2206 | 1.2206 | 1.75% | 7.67% | 4.14% | -5.67% | -18.72% | -19.10% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1996 | 1.1996 | 0.59% | 5.73% | 2.35% | -7.15% | -20.89% | -20.49% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1926 | 1.1926 | 4.88% | 3.79% | 1.75% | -6.81% | -21.83% | -20.96% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1371 | 1.1371 | 1.64% | 2.03% | -2.99% | -10.27% | -24.56% | -24.64% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1188 | 1.1188 | -1.31% | 2.38% | -4.55% | -12.05% | -24.59% | -25.85% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1337 | 1.1337 | -0.08% | 2.92% | -3.28% | -11.03% | -22.56% | -24.86% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1346 | 1.1346 | -1.25% | 3.45% | -3.20% | -11.00% | -20.45% | -24.80% | -25.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1490 | 1.1490 | 3.10% | 7.40% | -1.97% | -9.86% | -19.96% | -23.85% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1145 | 1.1145 | 1.99% | 2.24% | -4.52% | -13.82% | -24.81% | -26.13% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0928 | 1.0928 | -0.79% | -1.60% | -6.10% | -16.48% | -28.40% | -27.57% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1015 | 1.1015 | 0.43% | -1.80% | -4.67% | -17.61% | -26.96% | -26.99% | -25.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0968 | 1.0968 | 2.52% | -3.82% | -5.02% | -17.20% | -28.07% | -27.31% | -26.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0698 | 1.0698 | -1.86% | -5.98% | -7.36% | -18.99% | -31.62% | -29.10% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0901 | 1.0901 | -1.85% | -6.60% | -3.34% | -17.79% | -29.67% | -27.75% | -30.04% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1106 | 1.1106 | -0.99% | -5.20% | -1.68% | -18.71% | -28.97% | -26.39% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1217 | 1.1217 | -1.64% | -4.38% | -2.17% | -16.27% | -29.27% | -25.66% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1404 | 1.1404 | 0.22% | -1.92% | 0.37% | -15.93% | -27.17% | -24.42% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1379 | 1.1379 | -2.50% | -2.39% | 0.15% | -17.16% | -26.94% | -24.58% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1671 | 1.1671 | -0.38% | -0.43% | 0.47% | -13.31% | -24.77% | -22.65% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1715 | 1.1715 | -0.14% | -0.05% | -0.72% | -11.25% | -23.12% | -22.36% | -26.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1731 | 1.1731 | 0.89% | 0.09% | -1.02% | -12.29% | -20.92% | -22.25% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1627 | 1.1627 | -0.27% | -0.80% | -1.26% | -13.12% | -20.22% | -22.94% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1658 | 1.1658 | -0.54% | -0.54% | -0.99% | -12.75% | -19.94% | -22.73% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1721 | 1.1721 | 0.42% | 5.29% | 1.11% | -15.20% | -20.71% | -22.32% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1672 | 1.1672 | 0.29% | 3.49% | 1.23% | -16.81% | -23.23% | -22.64% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1638 | 1.1638 | 0.72% | 3.03% | 0.94% | -16.07% | -22.33% | -22.87% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1555 | 1.1555 | 0.06% | 0.78% | 0.22% | -20.36% | -23.62% | -23.42% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1548 | 1.1548 | 3.74% | 1.64% | -4.67% | -20.41% | -25.50% | -23.46% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1132 | 1.1132 | -1.29% | -3.01% | -6.23% | -23.28% | -28.12% | -26.22% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1278 | 1.1278 | -0.16% | -2.91% | -5.66% | -26.61% | -27.44% | -25.25% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1296 | 1.1296 | -1.48% | -4.27% | -5.51% | -25.98% | -26.93% | -25.13% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1466 | 1.1466 | 0.92% | -3.26% | -4.09% | -23.55% | -26.07% | -24.01% | -23.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1362 | 1.1362 | -1.00% | -3.51% | -9.07% | -22.46% | -28.27% | -24.70% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1477 | 1.1477 | -1.20% | -2.96% | -9.90% | -22.82% | -30.39% | -23.93% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1616 | 1.1616 | -1.56% | -3.30% | -6.70% | -20.89% | -30.75% | -23.01% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1800 | 1.1800 | -0.44% | -2.07% | -5.22% | -18.55% | -29.63% | -21.79% | -19.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1852 | 1.1852 | 0.65% | -3.23% | -4.80% | -18.71% | -29.32% | -21.45% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1775 | 1.1775 | -0.44% | -3.99% | -9.00% | -18.46% | -30.30% | -21.96% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1827 | 1.1827 | -1.54% | -4.85% | -8.46% | -18.90% | -30.80% | -21.61% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2012 | 1.2012 | -0.32% | -3.73% | -6.13% | -17.44% | -29.18% | -20.39% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2050 | 1.2050 | -1.62% | -0.75% | -5.84% | -18.12% | -27.14% | -20.14% | -21.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2248 | 1.2248 | -0.13% | 5.66% | -4.29% | -16.17% | -26.23% | -18.82% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2264 | 1.2264 | -1.34% | 6.37% | -3.75% | -15.94% | -24.82% | -18.72% | -21.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2430 | 1.2430 | -0.38% | 4.85% | -2.49% | -13.33% | -24.34% | -17.62% | -20.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2477 | 1.2477 | 2.77% | 5.20% | -2.12% | -12.73% | -26.91% | -17.31% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2141 | 1.2141 | 4.74% | 0.22% | -4.75% | -12.72% | -29.94% | -19.53% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1592 | 1.1592 | 0.54% | -2.36% | -9.06% | -16.24% | -32.54% | -23.17% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1530 | 1.1530 | -2.74% | -3.55% | -13.76% | -15.21% | -32.91% | -23.58% | -25.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1855 | 1.1855 | -0.04% | -3.66% | -10.51% | -13.40% | -31.08% | -21.43% | -22.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1860 | 1.1860 | -2.10% | -3.09% | -10.19% | -13.64% | -33.54% | -21.39% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2114 | 1.2114 | 2.04% | -3.06% | -8.26% | -13.22% | -31.07% | -19.71% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1872 | 1.1872 | -0.69% | -6.80% | -10.09% | -14.52% | -31.74% | -21.31% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1955 | 1.1955 | -2.85% | -3.98% | -10.76% | -14.48% | -31.95% | -20.76% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2306 | 1.2306 | 0.56% | -3.10% | -9.28% | -10.96% | -30.11% | -18.44% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2238 | 1.2238 | -2.06% | -4.02% | -10.91% | -11.22% | -30.80% | -18.89% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2496 | 1.2496 | -1.90% | -3.42% | -9.03% | -10.47% | -28.43% | -17.18% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2738 | 1.2738 | 2.31% | -1.41% | -7.27% | -9.52% | -26.39% | -15.58% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2450 | 1.2450 | -1.97% | -2.71% | -6.92% | -12.72% | -28.69% | -17.48% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2700 | 1.2700 | -0.40% | 0.21% | -5.10% | -10.32% | -26.57% | -15.83% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2751 | 1.2751 | -1.45% | 0.24% | -4.57% | -10.80% | -26.35% | -15.49% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2939 | 1.2939 | 0.15% | 1.55% | -3.17% | -12.06% | -24.76% | -14.24% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2920 | 1.2920 | 0.96% | 1.35% | -3.31% | -11.68% | -24.49% | -14.37% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2797 | 1.2797 | 0.98% | 0.39% | -6.40% | -14.35% | -25.00% | -15.18% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2673 | 1.2673 | -0.38% | -2.00% | -7.51% | -14.62% | -25.23% | -16.01% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2721 | 1.2721 | -0.16% | -2.78% | -9.28% | -14.30% | -26.40% | -15.69% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2742 | 1.2742 | -0.05% | -4.69% | -9.13% | -14.15% | -28.27% | -15.55% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2748 | 1.2748 | 0.01% | -3.77% | -9.09% | -14.11% | -28.28% | -15.51% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2747 | 1.2747 | -1.43% | -3.47% | -7.78% | -14.12% | -28.66% | -15.52% | -14.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2932 | 1.2932 | -1.17% | -2.47% | -7.83% | -10.29% | -28.14% | -14.29% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3085 | 1.3085 | -2.12% | -4.22% | -5.63% | -11.67% | -27.14% | -13.28% | -10.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3369 | 1.3369 | 0.92% | -0.20% | -7.86% | -11.44% | -24.32% | -11.39% | -8.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3247 | 1.3247 | 0.32% | -2.34% | -8.70% | -13.16% | -26.28% | -12.20% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3205 | 1.3205 | -0.41% | -3.87% | -8.99% | -13.92% | -27.62% | -12.48% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3260 | 1.3260 | -2.94% | -1.51% | -13.72% | -17.22% | -27.96% | -12.12% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3662 | 1.3662 | 1.99% | 3.50% | -10.47% | -12.94% | -25.28% | -9.45% | -7.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3396 | 1.3396 | -1.25% | 0.16% | -10.69% | -14.80% | -26.35% | -11.21% | -9.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3565 | 1.3565 | -1.24% | 1.36% | -9.56% | -14.23% | -24.30% | -10.09% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3736 | 1.3736 | 2.03% | 2.80% | -7.63% | -13.56% | -24.44% | -8.96% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3463 | 1.3463 | 1.99% | 0.17% | -8.31% | -15.28% | -25.98% | -10.77% | -15.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3200 | 1.3200 | -1.31% | -2.11% | -8.88% | -17.67% | -26.86% | -12.51% | -13.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3375 | 1.3375 | -0.06% | -2.17% | -8.26% | -15.74% | -27.32% | -11.35% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3383 | 1.3383 | 0.16% | -2.33% | -8.21% | -15.86% | -27.48% | -11.30% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3362 | 1.3362 | -0.58% | -4.71% | -8.38% | -18.36% | -27.03% | -11.44% | -8.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3440 | 1.3440 | -0.33% | -4.08% | -7.62% | -16.42% | -25.28% | -10.92% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3484 | 1.3484 | -1.38% | -2.45% | -8.37% | -17.91% | -27.36% | -10.63% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3672 | 1.3672 | -0.22% | -2.55% | -6.43% | -16.77% | -24.85% | -9.38% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3702 | 1.3702 | -2.28% | -1.18% | -6.22% | -18.25% | -22.88% | -9.19% | -1.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4022 | 1.4022 | 0.08% | -3.36% | -1.92% | -13.08% | -21.57% | -7.07% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4011 | 1.4011 | 1.37% | -3.43% | 0.73% | -13.51% | -19.94% | -7.14% | 4.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3822 | 1.3822 | -1.48% | -4.73% | -0.13% | -14.82% | -23.40% | -8.39% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4030 | 1.4030 | 1.18% | -8.71% | 1.37% | -14.05% | -21.50% | -7.01% | 4.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3866 | 1.3866 | -4.43% | -9.13% | 0.19% | -14.17% | -19.65% | -8.10% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4509 | 1.4509 | -5.59% | -2.43% | 4.47% | -9.70% | -14.19% | -3.84% | 12.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5368 | 1.5368 | 0.71% | 4.67% | 10.66% | -2.23% | -10.68% | 1.86% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5260 | 1.5260 | 1.74% | 5.34% | 9.88% | -4.36% | -10.23% | 1.14% | 18.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4999 | 1.4999 | 2.35% | 2.87% | 8.81% | -5.52% | -11.36% | -0.59% | 21.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4654 | 1.4654 | -1.45% | 1.47% | 4.99% | -8.54% | -11.01% | -2.88% | 21.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4870 | 1.4870 | 1.27% | 1.96% | 5.63% | -6.89% | -10.62% | -1.44% | 21.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4683 | 1.4683 | 1.35% | 0.92% | 4.30% | -8.52% | -10.70% | -2.68% | 20.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4487 | 1.4487 | -0.64% | -1.56% | 2.91% | -8.61% | -10.97% | -3.98% | 18.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4580 | 1.4580 | 0.96% | -0.21% | 1.99% | -9.35% | -9.88% | -3.37% | 22.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4441 | 1.4441 | -0.98% | -1.02% | -1.85% | -10.25% | -10.76% | -4.29% | 22.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4584 | 1.4584 | 0.24% | 1.69% | -0.30% | -9.60% | -8.76% | -3.34% | 22.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4549 | 1.4549 | -1.13% | 1.76% | -0.54% | -11.32% | -9.02% | -3.57% | 22.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4716 | 1.4716 | 0.72% | 5.79% | 0.60% | -10.39% | -7.70% | -2.47% | 23.75% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4611 | 1.4611 | 0.14% | 5.57% | -1.56% | -10.56% | -8.35% | -3.16% | 24.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4590 | 1.4590 | 1.73% | 7.29% | -1.70% | -11.09% | -8.67% | -3.30% | 23.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4342 | 1.4342 | 0.31% | 4.77% | -3.38% | -11.91% | -12.13% | -4.94% | 26.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4297 | 1.4297 | 2.78% | 4.11% | -3.68% | -12.19% | -11.06% | -5.24% | 25.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3910 | 1.3910 | 0.51% | -0.36% | -6.29% | -14.56% | -12.48% | -7.81% | 22.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3840 | 1.3840 | 1.77% | -0.35% | -6.57% | -14.29% | -13.18% | -8.27% | 19.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3599 | 1.3599 | -0.66% | -2.73% | -9.92% | -15.79% | -13.88% | -9.87% | 20.74% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3689 | 1.3689 | -0.32% | -0.95% | -10.27% | -15.23% | -11.66% | -9.27% | 21.26% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3733 | 1.3733 | -1.63% | -0.37% | -10.48% | -15.36% | -12.75% | -8.98% | 21.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3960 | 1.3960 | 0.52% | 0.01% | -9.00% | -14.43% | -9.84% | -7.48% | 23.66% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3888 | 1.3888 | -0.66% | -1.35% | -11.50% | -13.39% | -10.15% | -7.95% | 17.72% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3980 | 1.3980 | 1.16% | -1.99% | -11.09% | -12.82% | -9.27% | -7.34% | 21.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3820 | 1.3820 | 0.26% | -2.41% | -12.61% | -13.82% | -11.63% | -8.40% | 17.63% | 开放申购 | 开放赎回 |
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