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| 财通资管科技创新一年定开(009447)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 | | 2025-01-08 | 1.0483 | 1.1283 | -0.22% | -- | -18.19% | -25.40% | -12.43% | -- | -33.57% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0506 | 1.1306 | 0.00% | -- | -18.01% | -24.79% | -14.35% | -- | -33.42% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0450 | 1.1250 | 0.00% | -- | -16.38% | -25.19% | -16.76% | -- | -36.73% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1406 | 1.2206 | 0.00% | -0.01% | -8.14% | -18.35% | -11.89% | -10.56% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1511 | 1.2311 | 0.91% | -6.58% | -3.72% | -- | -9.34% | -9.74% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1407 | 1.2207 | -2.61% | -- | -4.59% | -- | -10.16% | -10.55% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1713 | 1.2513 | -5.57% | -- | -4.55% | -- | -8.93% | -8.15% | -27.85% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2404 | 1.2404 | 0.00% | -- | 2.51% | -- | -5.94% | -2.74% | -25.01% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2322 | 1.2322 | 0.00% | -5.14% | 1.39% | 19.61% | -7.08% | -3.38% | -25.50% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2989 | 1.2989 | 1.69% | 3.94% | 4.33% | -- | -3.67% | 1.85% | -23.33% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2773 | 1.2773 | -0.32% | 1.74% | 2.59% | 24.70% | -5.27% | 0.16% | -24.83% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2814 | 1.2814 | 1.41% | 3.20% | 7.88% | 24.06% | -2.00% | 0.48% | -23.37% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2636 | 1.2636 | 1.71% | 4.48% | 7.98% | 19.93% | -2.89% | -0.92% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2424 | 1.2424 | -0.58% | 0.83% | 12.61% | 18.63% | -7.08% | -2.58% | -26.84% | -- | -- | | 2024-12-03 | 1.2497 | 1.2497 | -0.45% | 5.16% | 15.96% | 18.36% | -6.14% | -2.01% | -26.41% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2554 | 1.2554 | 1.10% | 5.13% | 16.49% | 20.24% | -5.72% | -1.56% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2417 | 1.2417 | 2.67% | 3.86% | 10.90% | 19.23% | -5.49% | -2.63% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2094 | 1.2094 | -1.85% | -2.96% | 6.69% | -- | -8.69% | -5.17% | -26.79% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2322 | 1.2322 | 3.69% | 0.42% | 9.57% | 20.05% | -6.65% | -3.38% | -25.41% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1884 | 1.1884 | -0.48% | -1.79% | 5.67% | 14.13% | -9.09% | -6.81% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1941 | 1.1941 | -0.13% | 2.24% | 6.18% | 14.27% | -8.66% | -6.37% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1956 | 1.1956 | -4.07% | -1.62% | 4.82% | -- | -10.46% | -6.25% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2463 | 1.2463 | 1.56% | -1.70% | 7.98% | -- | -7.81% | -2.27% | -25.31% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2271 | 1.2271 | 1.41% | -6.21% | 6.94% | 16.84% | -10.53% | -3.78% | -26.46% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2100 | 1.2100 | 3.60% | -6.69% | 5.45% | 13.60% | -11.06% | -5.12% | -27.48% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1679 | 1.1679 | -3.90% | -11.35% | 1.78% | 9.46% | -14.15% | -8.42% | -29.18% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2153 | 1.2153 | -4.15% | -2.39% | 14.24% | 13.32% | -11.31% | -4.70% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2679 | 1.2679 | -3.10% | 2.97% | 17.07% | 18.95% | -7.82% | -0.58% | -24.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3084 | 1.3084 | 0.89% | 10.15% | 25.39% | 20.42% | -3.57% | 2.60% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2968 | 1.2968 | -1.57% | 10.82% | 24.27% | -- | -3.24% | 1.69% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3175 | 1.3175 | 5.82% | 19.41% | 26.26% | -- | -1.69% | 3.31% | -21.38% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.2450 | 1.2450 | 1.11% | 15.52% | -11.40% | 14.13% | -8.74% | -2.38% | -23.94% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2313 | 1.2313 | 3.66% | 9.68% | -11.86% | 13.34% | -9.25% | -3.45% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1878 | 1.1878 | 1.50% | 6.40% | -14.97% | 8.49% | -12.04% | -6.86% | -27.42% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1702 | 1.1702 | 6.06% | 4.51% | -16.23% | 8.33% | -10.74% | -8.24% | -28.49% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1033 | 1.1033 | 2.38% | -2.67% | -21.02% | -- | -15.84% | -13.49% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0777 | 1.0777 | -4.00% | -4.17% | -22.85% | -5.63% | -16.78% | -15.49% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1226 | 1.1226 | 0.56% | 0.62% | -19.64% | -- | -13.84% | -11.97% | -30.70% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1164 | 1.1164 | -0.29% | -0.93% | -20.08% | 2.01% | -14.88% | -12.46% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1197 | 1.1197 | -1.23% | -1.83% | -8.31% | -- | -11.46% | -12.20% | -30.88% | -- | -- | | 2024-10-28 | 1.1336 | 1.1336 | 0.80% | -1.78% | -7.17% | -- | -10.36% | -11.11% | -28.72% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1246 | 1.1246 | 0.80% | -2.00% | -- | -- | -10.01% | -11.82% | -28.86% | -- | -- | | 2024-10-24 | 1.1157 | 1.1157 | -0.99% | 5.06% | -- | 2.05% | -9.80% | -12.51% | -28.49% | -- | -- | | 2024-10-23 | 1.1269 | 1.1269 | -1.20% | 6.52% | -- | -- | -7.89% | -11.64% | -27.77% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1406 | 1.1406 | -1.18% | 7.22% | -- | -- | -8.76% | -10.56% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1542 | 1.1542 | 0.58% | 6.57% | -- | -0.11% | -7.68% | -9.50% | -25.71% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1475 | 1.1475 | 8.05% | 9.97% | -- | -- | -10.65% | -10.02% | -26.78% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0620 | 1.0620 | 0.39% | -3.68% | 3.09% | -5.71% | -18.26% | -16.73% | -32.42% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0579 | 1.0579 | -0.55% | -8.30% | 2.69% | -7.02% | -18.44% | -17.05% | -32.69% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0638 | 1.0638 | -1.77% | -24.30% | 3.26% | -- | -19.24% | -16.58% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0830 | 1.0830 | 3.79% | -22.47% | 5.12% | -2.43% | -17.79% | -15.08% | -30.06% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0435 | 1.0435 | -5.36% | -25.30% | -0.32% | -- | -22.21% | -18.18% | -31.96% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1026 | 1.1026 | -4.43% | -21.07% | -- | -- | -17.18% | -13.54% | -27.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1537 | 1.1537 | -5.53% | -17.41% | 12.63% | -- | -12.85% | -9.53% | -24.56% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2212 | 1.2212 | 15.07% | 0.59% | 36.05% | 31.77% | 6.03% | 10.19% | -8.12% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0613 | 1.0613 | 14.39% | -- | -- | 22.85% | 5.40% | 9.54% | -8.32% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9278 | 0.9278 | 7.75% | -- | 18.98% | 7.04% | -7.92% | -4.24% | -20.54% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8611 | 0.8611 | 0.00% | -- | 8.85% | -- | -14.49% | -11.13% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7827 | 0.7827 | -0.81% | -0.25% | -5.18% | -11.95% | -24.22% | -19.22% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7891 | 0.7891 | -0.78% | -1.42% | -- | -- | -25.07% | -18.56% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7953 | 0.7953 | 0.00% | -0.05% | -- | -- | -24.71% | -17.92% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7782 | 0.7782 | -0.83% | -1.89% | -- | -10.29% | -25.62% | -19.68% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7847 | 0.7847 | -1.97% | -- | -5.66% | -9.83% | -26.35% | -19.01% | -34.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8005 | 0.8005 | 0.60% | 1.18% | -2.46% | -9.04% | -24.55% | -17.38% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7957 | 0.7957 | -0.81% | -- | -- | -- | -25.74% | -17.88% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8022 | 0.8022 | 1.13% | 2.87% | -- | -- | -23.73% | -17.21% | -31.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7932 | 0.7932 | 0.00% | 0.27% | -- | -- | -24.59% | -18.13% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -23.75% | -18.34% | -34.82% | -- | -- | | 2024-08-27 | 0.7798 | 0.7798 | -1.43% | -2.27% | -- | -- | -22.12% | -19.52% | -35.76% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7911 | 0.7911 | -0.35% | -2.24% | -- | -8.94% | -20.99% | -18.35% | -34.79% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7939 | 0.7939 | 0.00% | -2.06% | -- | -10.68% | -24.00% | -18.06% | -35.62% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7979 | 0.7979 | -1.40% | -3.34% | -9.11% | -11.22% | -23.97% | -17.65% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8092 | 0.8092 | -0.17% | -- | -7.83% | -9.77% | -22.89% | -16.48% | -33.03% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8106 | 0.8106 | -0.52% | -- | -6.22% | -- | -23.56% | -16.34% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8148 | 0.8148 | 0.62% | -1.69% | -- | -6.72% | -24.95% | -15.90% | -34.14% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8098 | 0.8098 | -1.90% | -1.89% | -3.97% | -8.09% | -26.54% | -16.42% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8255 | 0.8255 | 0.00% | -0.76% | -2.11% | -6.49% | -24.05% | -14.80% | -33.27% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.8288 | 0.8288 | 0.41% | -4.47% | 2.30% | -6.36% | -26.12% | -14.46% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.8254 | 0.8254 | -0.77% | -- | 0.17% | -- | -26.84% | -14.81% | -34.54% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8318 | 0.8318 | 1.35% | 0.04% | 0.95% | -8.28% | -26.66% | -14.15% | -34.04% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.8207 | 0.8207 | 0.00% | -- | -0.40% | -8.63% | -27.64% | -15.30% | -35.36% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.8676 | 0.8676 | 0.00% | -- | 1.82% | -3.41% | -22.54% | -10.46% | -30.77% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.8315 | 0.8315 | 0.00% | -- | -3.75% | -7.43% | -24.84% | -14.18% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8306 | 0.8306 | 0.00% | -2.93% | -- | -4.87% | -25.02% | -14.27% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8779 | 0.8779 | 0.00% | 4.10% | -- | 3.15% | -22.53% | -9.39% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.8557 | 0.8557 | -1.01% | -- | -- | -- | -25.69% | -11.68% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | -25.13% | -10.79% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8433 | 0.8433 | 0.00% | 2.34% | -- | -- | -24.52% | -12.96% | -29.51% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8102 | 0.8102 | -1.67% | -4.92% | -6.61% | -7.16% | -29.71% | -16.38% | -31.21% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8240 | 0.8240 | 0.09% | -4.62% | -6.37% | -6.98% | -30.13% | -14.96% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8233 | 0.8233 | -1.74% | -5.02% | -- | -7.06% | -31.04% | -15.03% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8379 | 0.8379 | 0.00% | -- | -- | -5.41% | -28.98% | -13.52% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8521 | 0.8521 | -1.37% | -- | -- | -- | -27.80% | -12.05% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8639 | 0.8639 | -0.33% | -- | -0.44% | -2.48% | -26.25% | -10.84% | -24.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8668 | 0.8668 | 0.00% | -- | -- | -0.45% | -28.01% | -10.54% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8532 | 0.8532 | 0.00% | -- | -1.80% | -- | -31.66% | -11.94% | -25.32% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8889 | 0.8889 | 0.00% | 2.15% | 0.69% | -- | -27.29% | -8.26% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.8675 | 0.8675 | -0.31% | -- | -- | -1.52% | -26.54% | -10.47% | -23.58% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8702 | 0.8702 | -1.12% | -0.74% | -4.05% | -- | -25.56% | -10.19% | -23.06% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8801 | 0.8801 | 0.00% | -- | -2.02% | -- | -26.80% | -9.17% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8767 | 0.8767 | 0.00% | -1.36% | -2.39% | -0.92% | -24.76% | -9.52% | -20.26% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8677 | 0.8677 | 0.00% | -- | -- | 1.40% | -23.14% | -10.44% | -21.08% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8688 | 0.8688 | -2.25% | -3.12% | -0.49% | -- | -21.26% | -10.33% | -15.86% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8888 | 0.8888 | 0.00% | -- | -- | -- | -20.15% | -8.27% | -12.65% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8987 | 0.8987 | 0.21% | 1.80% | 5.59% | 6.99% | -20.78% | -7.25% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8968 | 0.8968 | 0.00% | 0.93% | -- | 9.37% | -19.47% | -7.44% | -10.75% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8735 | 0.8735 | -0.86% | -1.31% | -- | 6.52% | -23.02% | -9.85% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8811 | 0.8811 | -0.19% | -- | -- | 7.45% | -22.05% | -9.06% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8828 | 0.8828 | -0.64% | -2.66% | -- | 7.66% | -21.90% | -8.89% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8885 | 0.8885 | -1.09% | -1.08% | 3.11% | 8.35% | -23.88% | -8.30% | -9.25% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8983 | 0.8983 | 1.49% | 0.01% | 2.25% | 9.55% | -23.56% | -7.29% | -8.40% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8851 | 0.8851 | 0.00% | -1.46% | 1.42% | 7.94% | -25.96% | -8.65% | -9.75% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9069 | 0.9069 | 0.97% | -0.35% | 2.38% | 16.90% | -21.79% | -6.40% | -9.66% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8982 | 0.8982 | -1.31% | -- | 0.93% | -- | -23.59% | -7.30% | -11.96% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9101 | 0.9101 | 0.00% | 6.93% | 2.27% | 12.37% | -22.58% | -6.07% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.8697 | 0.8697 | -0.39% | 0.96% | -- | 1.68% | -27.75% | -10.24% | -15.48% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8731 | 0.8731 | 0.00% | -- | -6.47% | -- | -28.51% | -9.89% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8511 | 0.8511 | 0.00% | -- | -8.83% | 3.05% | -31.51% | -12.16% | -17.75% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8511 | 0.8511 | -1.20% | -- | -- | -1.37% | -33.75% | -12.16% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.8614 | 0.8614 | 0.00% | 0.22% | -- | -1.52% | -32.70% | -11.10% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8595 | 0.8595 | -0.26% | -2.97% | -- | -5.40% | -33.10% | -11.29% | -13.75% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8617 | 0.8617 | -1.91% | -2.72% | -4.09% | -3.79% | -32.49% | -11.06% | -13.53% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8785 | 0.8785 | 0.66% | -2.11% | -2.22% | -3.17% | -33.83% | -9.33% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8727 | 0.8727 | -1.48% | -- | -2.86% | -4.05% | -34.26% | -9.93% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8858 | 0.8858 | -1.29% | 1.73% | -- | -7.13% | -31.60% | -8.58% | -12.57% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8974 | 0.8974 | 0.00% | -0.16% | -- | -7.38% | -27.65% | -7.38% | -11.43% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8899 | 0.8899 | 0.45% | -4.67% | 0.58% | -9.52% | -26.80% | -8.15% | -12.20% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8859 | 0.8859 | 1.75% | -- | 3.53% | -8.42% | -25.71% | -8.57% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8707 | 0.8707 | -3.13% | -6.82% | -2.82% | -8.26% | -27.45% | -10.14% | -13.78% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8988 | 0.8988 | 0.00% | -- | 4.00% | -4.50% | -25.00% | -7.24% | -11.00% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9335 | 0.9335 | 0.00% | 2.68% | 9.35% | -3.22% | -19.00% | -3.65% | -6.58% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9344 | 0.9344 | 0.00% | -- | 11.24% | -4.38% | -18.63% | -3.56% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9091 | 0.9091 | 0.00% | 1.19% | 10.87% | -9.77% | -19.27% | -6.17% | -5.48% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8984 | 0.8984 | 1.99% | -- | 9.56% | -12.30% | -18.23% | -7.28% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8809 | 0.8809 | 0.00% | -0.44% | 11.28% | -12.10% | -18.31% | -9.08% | -15.37% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9120 | 0.9120 | 0.00% | 5.53% | -- | -10.22% | -17.42% | -5.87% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8848 | 0.8848 | 3.40% | 3.64% | 9.25% | -11.36% | -18.14% | -8.68% | -13.69% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8557 | 0.8557 | -4.50% | -- | -- | -14.97% | -20.83% | -11.68% | -16.53% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8960 | 0.8960 | 3.68% | 6.67% | -- | -10.66% | -15.82% | -7.52% | -12.59% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8642 | 0.8642 | 0.00% | -- | -- | -12.99% | -19.53% | -10.81% | -15.70% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8537 | 0.8537 | 0.00% | 4.11% | 3.37% | -15.85% | -21.98% | -11.89% | -21.40% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8400 | 0.8400 | 0.00% | 2.44% | -2.65% | -19.39% | -22.37% | -13.30% | -23.27% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8200 | 0.8200 | 3.59% | -- | -9.84% | -20.89% | -25.33% | -15.37% | -22.16% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7916 | 0.7916 | 2.04% | 2.54% | -15.06% | -23.21% | -28.81% | -18.30% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7758 | 0.7758 | 0.00% | -- | -16.75% | -24.38% | -31.35% | -19.93% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7720 | 0.7720 | 0.00% | -- | -21.50% | -22.01% | -28.54% | -20.32% | -25.88% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8099 | 0.8099 | 0.00% | -1.94% | -17.65% | -15.71% | -26.71% | -16.41% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8553 | 0.8553 | 0.00% | -2.22% | -11.37% | -9.91% | -22.60% | -11.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8399 | 0.8399 | 1.70% | -4.79% | -12.93% | -9.64% | -23.99% | -13.31% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8259 | 0.8259 | -4.29% | -7.01% | -14.38% | -13.04% | -25.26% | -14.76% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8629 | 0.8629 | -1.35% | -3.67% | -13.87% | -10.79% | -21.35% | -10.94% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8747 | 0.8747 | 2.03% | -3.73% | -11.94% | -10.35% | -17.15% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8573 | 0.8573 | -2.82% | -4.28% | -14.91% | -13.15% | -16.98% | -11.52% | -18.49% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8822 | 0.8822 | -0.68% | -2.77% | -12.44% | -10.47% | -13.35% | -8.95% | -16.12% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8882 | 0.8882 | -0.85% | -2.34% | -11.84% | -11.25% | -10.10% | -8.33% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8958 | 0.8958 | -1.41% | -3.87% | -13.74% | -11.55% | -9.82% | -7.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9086 | 0.9086 | 1.45% | -3.90% | -12.91% | -10.85% | -7.89% | -6.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8956 | 0.8956 | -1.29% | -6.10% | -12.57% | -11.46% | -11.18% | -7.57% | -14.83% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9073 | 0.9073 | -0.24% | -6.36% | -11.43% | -9.79% | -9.81% | -6.36% | -13.72% | 暂停申购 | 暂停赎回 |
|