|
| 财通资管优选回报一年持有(009774)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 | | 2025-04-30 | 0.5979 | 0.5979 | 0.00% | -- | -- | 6.20% | 13.37% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5989 | 0.5989 | 0.00% | -- | -0.65% | -- | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5989 | 0.5989 | 0.00% | -- | -- | 5.81% | 13.56% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5926 | 0.5926 | 0.00% | -- | -- | -- | 11.41% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5932 | 0.5932 | 0.00% | 2.79% | -0.05% | 6.25% | 14.69% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5886 | 0.5886 | 1.99% | -0.99% | -- | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5771 | 0.5771 | 2.34% | -- | -- | -- | 8.66% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5639 | 0.5639 | 1.71% | -5.47% | -- | 1.59% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5544 | 0.5544 | -6.75% | -6.53% | -- | -- | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5945 | 0.5945 | 0.00% | -1.31% | -- | -- | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5965 | 0.5965 | 0.57% | -1.18% | -- | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5931 | 0.5931 | 0.00% | -1.61% | -- | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6024 | 0.6024 | 0.00% | 0.63% | -- | -- | 18.33% | 7.67% | -- | -- | -- | | 2025-03-25 | 0.6036 | 0.6036 | 0.13% | -- | -- | -- | 15.83% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6028 | 0.6028 | 0.00% | -- | 5.77% | 5.55% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5986 | 0.5986 | 0.00% | 2.96% | 6.06% | -- | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5935 | 0.5935 | 2.08% | -- | -- | 2.88% | 15.53% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5814 | 0.5814 | 0.00% | 0.40% | -- | 0.78% | 12.70% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5791 | 0.5791 | 0.00% | -- | 2.08% | 0.52% | 13.42% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5693 | 0.5693 | 0.00% | 1.05% | -- | 1.17% | 15.34% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5699 | 0.5699 | 0.21% | -- | -- | 0.76% | 17.34% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5687 | 0.5687 | 0.76% | -- | 0.34% | -2.35% | 21.34% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5644 | 0.5644 | 0.18% | -- | -0.12% | -2.61% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5634 | 0.5634 | 0.68% | -0.91% | -- | -2.29% | 22.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5596 | 0.5596 | 0.00% | -- | -- | -1.62% | 20.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5686 | 0.5686 | 0.00% | 1.72% | -- | -2.69% | 22.75% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5701 | 0.5701 | 0.12% | 1.26% | -- | -2.83% | 23.08% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5694 | 0.5694 | 0.37% | 1.14% | -- | -3.39% | 26.76% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5673 | 0.5673 | 1.48% | 0.76% | -- | -2.29% | 29.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5590 | 0.5590 | -0.71% | -0.71% | -- | -4.40% | 34.34% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5630 | 0.5630 | 0.00% | -0.37% | -- | -2.09% | 18.00% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5660 | 0.5660 | -0.14% | 1.22% | -- | -1.70% | 16.87% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5668 | 0.5668 | 0.30% | -- | -- | -0.33% | 12.24% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5651 | 0.5651 | 0.00% | 3.57% | -- | 0.44% | 11.90% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5583 | 0.5583 | -0.16% | -- | -- | 2.46% | 6.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5592 | 0.5592 | 0.00% | 0.74% | -3.07% | 2.06% | 6.53% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5456 | 0.5456 | 0.00% | -- | -5.43% | -0.58% | 3.33% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5551 | 0.5551 | 0.00% | -- | -3.65% | -7.27% | 5.09% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5595 | 0.5595 | 0.00% | -2.00% | -3.05% | -1.76% | 0.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5709 | 0.5709 | 0.00% | -- | 1.46% | 12.92% | 5.06% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5711 | 0.5711 | 0.81% | 0.04% | 0.97% | -- | 3.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5665 | 0.5665 | 0.00% | -- | 0.16% | -- | 2.53% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5709 | 0.5709 | 0.00% | -- | 0.46% | 21.34% | -0.02% | 2.59% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5769 | 0.5769 | -1.59% | 0.14% | -1.03% | 22.61% | -1.84% | 3.67% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5862 | 0.5862 | 0.64% | 2.32% | 0.33% | 23.70% | 0.79% | 5.34% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5825 | 0.5825 | 0.00% | 2.18% | -1.35% | 21.79% | -0.95% | 4.67% | -46.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5753 | 0.5753 | -0.14% | -0.31% | -1.94% | 20.46% | 0.51% | 3.38% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5761 | 0.5761 | 0.56% | 1.00% | -0.78% | 18.69% | 0.68% | 3.52% | -45.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5729 | 0.5729 | 0.49% | 1.52% | -2.02% | 17.11% | -0.07% | 2.95% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5701 | 0.5701 | -1.06% | 0.12% | -0.61% | 16.49% | -2.53% | 2.44% | -46.57% | -- | -- | | 2024-12-03 | 0.5762 | 0.5762 | -0.16% | 2.40% | 1.87% | 17.59% | -1.28% | 3.54% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5771 | 0.5771 | 1.17% | 1.82% | 2.03% | 18.43% | -1.13% | 3.70% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5704 | 0.5704 | 1.08% | 0.85% | 0.21% | -- | -3.66% | 2.50% | -47.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5643 | 0.5643 | -0.90% | -3.11% | -1.93% | -- | -3.80% | 1.40% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5694 | 0.5694 | 1.19% | -1.74% | -0.97% | -- | -2.08% | 2.32% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5627 | 0.5627 | -0.72% | -2.41% | -2.14% | -- | -2.34% | 1.11% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5668 | 0.5668 | 0.21% | -0.35% | -1.43% | -- | -1.63% | 1.85% | -47.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5656 | 0.5656 | -2.88% | -0.48% | -1.77% | 14.68% | -1.55% | 1.64% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5824 | 0.5824 | 0.50% | 1.68% | 2.41% | 17.54% | -0.63% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5795 | 0.5795 | 0.50% | -0.58% | 3.00% | -- | -3.83% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5766 | 0.5766 | 1.37% | -1.32% | 2.49% | -- | -2.78% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5688 | 0.5688 | 0.09% | -3.67% | 1.10% | 14.45% | -4.10% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5683 | 0.5683 | -0.79% | -3.14% | 3.72% | -- | -4.44% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5728 | 0.5728 | -1.73% | -2.82% | 1.52% | -- | -2.88% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5829 | 0.5829 | -0.24% | 0.40% | 6.21% | 15.91% | 0.31% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5843 | 0.5843 | -1.05% | -0.07% | 6.47% | 16.56% | 0.22% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5905 | 0.5905 | 0.65% | 2.95% | 7.60% | -- | 1.29% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5867 | 0.5867 | -0.46% | 3.73% | -1.99% | 16.48% | -0.10% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5894 | 0.5894 | 1.52% | 3.48% | 3.49% | -- | 0.43% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5806 | 0.5806 | -0.70% | 2.43% | 1.95% | 15.98% | -0.46% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5847 | 0.5847 | 1.94% | 2.72% | 2.67% | 17.43% | 3.78% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5736 | 0.5736 | 1.41% | -0.31% | 0.72% | 13.09% | 1.81% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5656 | 0.5656 | -0.70% | -1.63% | -0.68% | -- | 1.25% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5696 | 0.5696 | 0.49% | -0.19% | 0.02% | 10.11% | 1.62% | 2.35% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5668 | 0.5668 | -0.42% | -2.01% | -0.47% | 12.59% | -0.42% | 1.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5692 | 0.5692 | -1.08% | -1.15% | 7.70% | 13.05% | 2.95% | 2.28% | -45.33% | -- | -- | | 2024-10-28 | 0.5754 | 0.5754 | 0.07% | 1.18% | 8.87% | 13.85% | 4.07% | 3.40% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5750 | 0.5750 | 0.75% | 2.20% | -- | -- | 5.56% | 3.32% | -45.09% | -- | -- | | 2024-10-24 | 0.5707 | 0.5707 | -1.33% | 4.99% | -- | -- | 5.94% | 2.55% | -44.72% | -- | -- | | 2024-10-23 | 0.5784 | 0.5784 | 0.45% | 6.15% | -- | 14.44% | 9.77% | 3.94% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5758 | 0.5758 | 1.25% | 5.09% | -- | 11.12% | 7.07% | 3.47% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5687 | 0.5687 | 1.08% | 0.80% | -- | -- | 5.75% | 2.19% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5626 | 0.5626 | 3.50% | 2.51% | -- | 7.02% | 0.21% | 1.10% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5436 | 0.5436 | -0.24% | -4.56% | 15.54% | 4.28% | -3.14% | -2.32% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5449 | 0.5449 | -0.55% | -3.57% | 15.81% | -- | -4.12% | -2.08% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5479 | 0.5479 | -2.89% | -8.47% | 16.45% | 4.78% | -4.13% | -1.55% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5642 | 0.5642 | 2.81% | -0.93% | 19.91% | -- | -1.28% | 1.38% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5488 | 0.5488 | -3.65% | -3.63% | 14.74% | 4.87% | -4.51% | -1.38% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5696 | 0.5696 | 0.80% | 0.02% | -- | -- | -0.77% | 2.35% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5651 | 0.5651 | -5.60% | -0.77% | 18.32% | -- | -2.90% | 1.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5986 | 0.5986 | 5.11% | 5.11% | 23.32% | 17.21% | 4.47% | 7.57% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5695 | 0.5695 | 7.76% | -- | -- | 11.51% | -0.61% | 2.34% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5285 | 0.5285 | 4.53% | -- | -- | 4.24% | -8.28% | -5.03% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5056 | 0.5056 | 0.00% | -- | -- | -1.63% | -12.50% | -9.15% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4705 | 0.4705 | -0.72% | -3.07% | -6.44% | -10.28% | -19.17% | -15.45% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4739 | 0.4739 | -0.92% | -3.13% | -5.47% | -10.64% | -20.78% | -14.84% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4783 | 0.4783 | 0.00% | -2.27% | -- | -9.29% | -19.65% | -14.05% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4776 | 0.4776 | -1.61% | -1.99% | -- | -- | -18.86% | -14.18% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4854 | 0.4854 | -0.78% | -- | -3.04% | -- | -18.19% | -12.78% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4892 | 0.4892 | -0.04% | -- | -1.75% | -7.80% | -17.18% | -12.09% | -52.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4894 | 0.4894 | -0.12% | -- | -3.51% | -- | -17.97% | -12.06% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4900 | 0.4900 | 0.55% | -- | -3.39% | -- | -17.49% | -11.95% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4873 | 0.4873 | 0.00% | -- | -3.92% | -7.97% | -17.95% | -12.43% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4932 | 0.4932 | -0.46% | -- | -4.82% | -- | -14.09% | -11.37% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4955 | 0.4955 | 0.00% | -- | -- | -8.58% | -12.16% | -10.96% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4970 | 0.4970 | 0.00% | -- | -- | -- | -13.51% | -10.69% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5029 | 0.5029 | 0.32% | 0.46% | -- | -- | -15.27% | -9.63% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5013 | 0.5013 | 0.00% | 0.68% | -- | -- | -15.53% | -9.92% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5037 | 0.5037 | 0.00% | -- | -1.37% | -- | -18.11% | -9.49% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5006 | 0.5006 | 0.54% | -0.56% | -2.57% | -- | -18.64% | -10.04% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4979 | 0.4979 | -1.83% | -1.11% | -3.09% | -5.59% | -19.08% | -10.53% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5072 | 0.5072 | 0.00% | 0.36% | -1.03% | -3.83% | -17.11% | -8.86% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5173 | 0.5173 | 2.76% | -- | 1.29% | -1.92% | -15.25% | -7.04% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5034 | 0.5034 | -0.02% | -0.40% | -1.43% | -4.55% | -16.86% | -9.54% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5035 | 0.5035 | -0.38% | -2.84% | -1.41% | -- | -16.85% | -9.52% | -54.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5054 | 0.5054 | 0.00% | -- | -1.67% | -- | -15.53% | -9.18% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5054 | 0.5054 | -2.47% | -- | -- | -2.88% | -15.37% | -9.18% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5182 | 0.5182 | 0.00% | -0.90% | -- | -1.74% | -13.23% | -6.88% | -54.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5257 | 0.5257 | 0.84% | 0.46% | -0.55% | -1.17% | -14.26% | -5.53% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5213 | 0.5213 | 0.00% | -- | -- | -- | -14.33% | -6.33% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5229 | 0.5229 | 0.00% | 2.39% | -0.29% | -1.78% | -15.04% | -6.04% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5233 | 0.5233 | 0.00% | 3.01% | -0.76% | -- | -15.75% | -5.97% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5107 | 0.5107 | -0.60% | -- | -- | -- | -17.60% | -8.23% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5138 | 0.5138 | 1.14% | 0.61% | -3.17% | -- | -17.82% | -7.67% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5080 | 0.5080 | 0.00% | 0.20% | -- | -- | -19.84% | -8.72% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5125 | 0.5125 | 0.00% | -- | -3.21% | -3.67% | -18.87% | -7.91% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5107 | 0.5107 | 0.73% | -- | -- | -- | -20.17% | -8.23% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5070 | 0.5070 | -1.36% | -2.82% | -- | -0.41% | -20.63% | -8.89% | -53.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5140 | 0.5140 | 0.00% | -- | -2.80% | -1.06% | -17.94% | -7.64% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5217 | 0.5217 | 0.00% | -0.51% | -- | -- | -18.97% | -6.25% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5286 | 0.5286 | 0.00% | 0.25% | -- | -- | -17.24% | -5.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5244 | 0.5244 | 0.00% | -- | -3.64% | 2.08% | -17.09% | -5.77% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5244 | 0.5244 | -1.11% | -- | -- | 1.65% | -15.47% | -5.77% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5303 | 0.5303 | 0.57% | -0.06% | -- | 3.27% | -14.26% | -4.71% | -49.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5273 | 0.5273 | 0.00% | -- | -- | 1.95% | -11.78% | -5.25% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5306 | 0.5306 | 0.00% | -- | 0.61% | -- | -12.63% | -4.65% | -48.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5295 | 0.5295 | 0.00% | 0.13% | 0.40% | -- | -13.37% | -4.85% | -49.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5288 | 0.5288 | 0.00% | -- | -- | 8.87% | -15.17% | -4.98% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5420 | 0.5420 | 0.00% | -0.40% | -- | 15.64% | -12.92% | -2.61% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5442 | 0.5442 | 0.00% | -- | 2.29% | 17.49% | -12.28% | -2.21% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5418 | 0.5418 | 0.00% | 2.73% | 2.01% | 16.97% | -13.70% | -2.64% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5274 | 0.5274 | 0.00% | 1.35% | -- | 15.63% | -18.60% | -5.23% | -48.31% | 开放申购 | 开放赎回 |
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