|
| 财通可转债A(720002)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 | | 2025-01-09 | 0.9569 | 1.3054 | 0.00% | -- | 0.78% | 8.16% | 8.89% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9569 | 1.3054 | 0.00% | -0.73% | 1.06% | 1.59% | 9.02% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9546 | 1.3029 | 0.00% | -- | 1.86% | 3.68% | 7.49% | -- | -17.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9639 | 1.3129 | -0.98% | -0.13% | 3.88% | 4.69% | 7.75% | 7.93% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9734 | 1.3231 | 0.00% | -- | 4.90% | 5.72% | 8.81% | 8.99% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9665 | 1.3157 | 0.27% | 1.12% | 5.55% | 10.70% | 10.96% | 8.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9639 | 1.3129 | -0.13% | 0.41% | 5.32% | 12.83% | 10.27% | 7.93% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9652 | 1.3143 | 0.00% | 1.22% | 5.50% | 14.05% | 10.31% | 8.07% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9558 | 1.3042 | -0.44% | -- | 4.16% | 16.42% | 9.03% | 7.02% | -17.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9600 | 1.3087 | 0.67% | -- | 5.04% | 17.52% | 9.29% | 7.49% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9536 | 1.3019 | -0.66% | -0.04% | 3.92% | -- | 7.76% | 6.77% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9599 | 1.3086 | 0.00% | 1.10% | 4.61% | -- | 8.48% | 7.48% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9540 | 1.3023 | 0.47% | 1.79% | 2.14% | -- | 6.80% | 6.82% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9495 | 1.2975 | 0.27% | 1.90% | 1.66% | -- | 6.29% | 6.32% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9469 | 1.2947 | 0.54% | 2.05% | 2.50% | 14.58% | 6.91% | 6.02% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9418 | 1.2892 | 0.46% | 1.72% | 1.63% | 13.57% | 6.60% | 5.45% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9375 | 1.2846 | 0.03% | 1.47% | 2.37% | 13.82% | 5.15% | 4.97% | -19.63% | -- | -- | | 2024-12-03 | 0.9372 | 1.2843 | 0.58% | 2.35% | 3.24% | 13.77% | 5.10% | 4.94% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9318 | 1.2785 | 0.42% | 1.81% | 2.64% | -- | 4.50% | 4.33% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9279 | 1.2743 | 0.22% | 1.42% | 1.98% | 13.10% | 3.97% | 3.90% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9259 | 1.2721 | 0.22% | 0.38% | 0.82% | -- | 3.33% | 3.67% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9239 | 1.2700 | 0.90% | 0.30% | 0.63% | -- | 3.56% | 3.45% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9157 | 1.2612 | 0.05% | -0.21% | -0.26% | 12.23% | 2.83% | 2.53% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9152 | 1.2607 | 0.03% | 0.14% | -0.32% | -- | 2.77% | 2.47% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9149 | 1.2603 | -0.81% | -0.29% | -0.11% | 13.54% | 2.27% | 2.44% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9224 | 1.2684 | 0.14% | -0.19% | 0.75% | -- | 2.14% | 3.28% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9211 | 1.2670 | 0.38% | -1.39% | 0.99% | 14.28% | 1.57% | 3.14% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9176 | 1.2632 | 0.40% | -1.73% | 0.60% | -- | 1.58% | 2.74% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9139 | 1.2593 | -0.40% | -3.03% | 0.20% | -- | 1.17% | 2.33% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9176 | 1.2632 | -0.71% | -1.76% | 2.87% | -- | 0.79% | 2.74% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9242 | 1.2703 | -1.06% | -1.59% | 2.79% | 11.73% | 1.85% | 3.48% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9341 | 1.2809 | 0.03% | 1.11% | 5.52% | -- | 3.25% | 4.59% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9338 | 1.2806 | -0.92% | 0.77% | 5.49% | -- | 3.22% | 4.56% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9425 | 1.2899 | 0.91% | 2.92% | 6.47% | 13.09% | 4.18% | 5.53% | -16.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9340 | 1.2808 | -0.54% | 2.89% | -0.84% | 11.99% | 3.00% | 4.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9391 | 1.2863 | 1.66% | 3.39% | 2.00% | 12.51% | 3.52% | 5.15% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9238 | 1.2699 | -0.31% | 2.18% | 0.34% | 10.73% | 2.08% | 3.44% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9267 | 1.2730 | 1.19% | 1.85% | 0.65% | 11.17% | 3.32% | 3.76% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9158 | 1.2613 | 0.88% | -0.28% | -0.53% | -- | 2.11% | 2.54% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9078 | 1.2527 | -0.06% | -1.12% | -1.40% | -- | 1.36% | 1.65% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9083 | 1.2533 | 0.46% | -0.74% | -1.35% | 8.22% | 1.05% | 1.70% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9041 | 1.2488 | -0.64% | -1.70% | -1.80% | -- | -0.22% | 1.23% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9099 | 1.2550 | -0.93% | -0.66% | 2.60% | 8.85% | 0.94% | 1.88% | -18.22% | -- | -- | | 2024-10-28 | 0.9184 | 1.2641 | 0.03% | 0.32% | 3.56% | 9.82% | 1.89% | 2.83% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9181 | 1.2638 | 0.33% | 0.66% | 7.47% | 10.98% | 2.95% | 2.80% | -17.11% | -- | -- | | 2024-10-24 | 0.9151 | 1.2606 | -0.50% | 1.92% | 8.13% | -- | 3.09% | 2.46% | -16.95% | -- | -- | | 2024-10-23 | 0.9197 | 1.2655 | 0.41% | 1.92% | 12.05% | -- | 5.08% | 2.98% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9159 | 1.2614 | 0.04% | 2.68% | -- | 8.91% | 3.03% | 2.55% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9155 | 1.2610 | 0.37% | 1.82% | -- | 8.29% | 2.98% | 2.51% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9121 | 1.2573 | 1.58% | 3.04% | 11.65% | -- | 0.85% | 2.13% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8979 | 1.2421 | -0.50% | 0.19% | -- | 5.97% | -1.43% | 0.54% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9024 | 1.2469 | 1.17% | 2.00% | -- | -- | -1.24% | 1.04% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8920 | 1.2358 | -0.79% | -5.30% | -- | -- | -2.69% | -0.12% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8991 | 1.2434 | 1.57% | -2.35% | -- | -- | -1.92% | 0.67% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8852 | 1.2285 | -1.23% | -3.86% | -- | 3.63% | -3.38% | -0.88% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8962 | 1.2403 | 1.30% | -2.66% | -- | -- | -2.58% | 0.35% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8847 | 1.2280 | -6.07% | -3.91% | -- | 3.36% | -3.88% | -0.94% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9419 | 1.2893 | 2.30% | 2.30% | 13.98% | -- | 1.89% | 5.46% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9207 | 1.2666 | 3.82% | 12.17% | -- | -- | -0.40% | 3.09% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8868 | 1.2302 | 1.57% | -- | -- | 4.34% | -3.49% | -0.71% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8731 | 1.2155 | 2.20% | 6.35% | 7.01% | 2.34% | -4.86% | -2.24% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8543 | 1.1953 | 0.95% | 4.58% | -- | 0.61% | -7.13% | -4.34% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8463 | 1.1868 | 3.11% | -- | -- | -0.04% | -8.33% | -5.24% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8208 | 1.1594 | 0.00% | -- | -- | -- | -11.09% | -8.10% | -28.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8210 | 1.1596 | 0.50% | -- | -- | -- | -10.39% | -8.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8169 | 1.1552 | 0.00% | -- | -- | -- | -10.97% | -8.53% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8264 | 1.1654 | -0.35% | -- | -0.95% | -- | -11.66% | -7.47% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8293 | 1.1685 | 0.68% | 1.08% | -0.52% | -- | -11.32% | -7.14% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8237 | 1.1625 | -0.01% | -- | -- | -- | -12.23% | -7.77% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8238 | 1.1626 | 0.00% | -- | -- | -- | -11.48% | -7.76% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8204 | 1.1590 | 0.00% | 1.81% | -1.85% | -7.04% | -11.30% | -8.14% | -29.93% | -- | -- | | 2024-08-26 | 0.8159 | 1.1542 | 0.00% | -- | -2.44% | -6.81% | -10.57% | -8.64% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8058 | 1.1433 | 0.00% | -- | -4.19% | -9.06% | -13.36% | -9.77% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8060 | 1.1435 | 0.00% | -- | -4.66% | -- | -13.59% | -9.75% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8272 | 1.1663 | 0.00% | -0.90% | -- | -6.11% | -11.86% | -7.38% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8334 | 1.1729 | -0.07% | -- | -2.63% | -5.45% | -11.59% | -6.68% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8340 | 1.1736 | -0.08% | -- | -- | -4.74% | -11.99% | -6.62% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8347 | 1.1743 | 0.05% | -0.55% | -- | -4.30% | -12.16% | -6.54% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8343 | 1.1739 | 0.08% | -- | -- | -3.96% | -12.51% | -6.58% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8336 | 1.1731 | 0.00% | -0.28% | -- | -- | -12.58% | -6.66% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8393 | 1.1793 | 0.00% | -- | -- | -- | -11.26% | -6.02% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8359 | 1.1756 | -0.05% | -0.61% | -- | -- | -11.59% | -6.40% | -28.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8363 | 1.1760 | 1.09% | -1.08% | -1.97% | -- | -10.98% | -6.36% | -29.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8273 | 1.1664 | 0.00% | -- | -2.57% | -- | -12.13% | -7.37% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -- | -- | -- | -9.84% | -5.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8454 | 1.1858 | 0.00% | -- | -- | -- | -9.83% | -5.34% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8473 | 1.1878 | 0.00% | -- | -- | -1.11% | -9.68% | -5.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8542 | 1.1952 | 0.00% | -- | -1.45% | -- | -9.00% | -4.36% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8559 | 1.1971 | 0.00% | -- | -- | -- | -9.09% | -4.17% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8634 | 1.2051 | 0.00% | 1.98% | -- | 2.21% | -8.48% | -3.33% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8499 | 1.1906 | -0.38% | -0.86% | -- | -- | -9.80% | -4.84% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8531 | 1.1941 | 0.47% | -- | -2.56% | -- | -9.05% | -4.48% | -25.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8491 | 1.1898 | 0.30% | -- | -3.02% | -- | -10.00% | -4.93% | -26.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8466 | 1.1871 | 0.00% | -- | -3.30% | -- | -10.26% | -5.21% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8573 | 1.1986 | 0.00% | -- | -- | 1.00% | -9.72% | -4.01% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8686 | 1.2107 | 0.00% | -- | -1.41% | 2.53% | -8.27% | -2.74% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8716 | 1.2139 | 0.55% | -- | -- | 2.75% | -7.55% | -2.41% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8668 | 1.2088 | 0.00% | -- | -- | 2.14% | -8.02% | -2.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8780 | 1.2208 | -0.51% | 0.29% | -- | 2.82% | -6.84% | -1.69% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8825 | 1.2256 | 0.19% | -0.41% | -- | 3.35% | -6.35% | -1.19% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8808 | 1.2238 | 0.00% | -0.59% | -- | 3.62% | -6.77% | -1.38% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8755 | 1.2181 | 0.00% | -- | 3.17% | 2.12% | -6.53% | -1.97% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8755 | 1.2181 | -1.20% | -0.07% | -- | 2.12% | -6.94% | -1.97% | -20.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8861 | 1.2295 | 0.01% | 0.98% | -- | 3.60% | -6.31% | -0.78% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8860 | 1.2293 | 0.00% | 0.57% | -- | 3.67% | -6.68% | -0.79% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8761 | 1.2187 | -0.16% | -0.60% | -- | -- | -6.62% | -1.90% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8775 | 1.2202 | -0.40% | 0.23% | -- | -- | -6.80% | -1.75% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8810 | 1.2240 | -0.05% | 1.01% | -- | -- | -5.84% | -1.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8814 | 1.2244 | 0.00% | 1.46% | -- | -- | -5.79% | -1.31% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8814 | 1.2244 | 0.67% | -- | -- | -- | -7.51% | -1.31% | -20.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8755 | 1.2181 | 0.38% | -- | -- | -- | -9.03% | -1.97% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8722 | 1.2145 | 0.40% | -- | 2.62% | -- | -8.61% | -2.34% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8687 | 1.2108 | 0.00% | -- | 2.21% | 3.92% | -8.98% | -2.73% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8486 | 1.1892 | 0.00% | -0.96% | -- | -0.29% | -10.56% | -4.98% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8568 | 1.1980 | 0.00% | -- | -- | -1.22% | -13.45% | -4.06% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8499 | 1.1906 | 0.00% | -- | -- | -4.30% | -13.69% | -4.84% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8447 | 1.1851 | 0.17% | -- | -- | -5.58% | -13.91% | -5.42% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8433 | 1.1835 | 0.13% | -- | -1.24% | -5.73% | -13.76% | -5.58% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8422 | 1.1824 | 0.00% | -0.85% | -0.92% | -4.85% | -13.85% | -5.70% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8494 | 1.1901 | 0.07% | 0.26% | -0.61% | -3.25% | -13.13% | -4.89% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8488 | 1.1894 | 0.00% | -- | -0.28% | -2.96% | -12.49% | -4.96% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8483 | 1.1889 | 0.00% | -0.04% | -- | -3.43% | -12.87% | -5.02% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8472 | 1.1877 | 0.00% | -- | -- | -4.61% | -13.37% | -5.14% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8483 | 1.1889 | -0.04% | -- | -- | -5.44% | -12.89% | -5.02% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8486 | 1.1892 | 0.21% | -- | -- | -5.33% | -12.86% | -4.98% | -21.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8468 | 1.1873 | 0.00% | -- | -- | -5.21% | -14.11% | -5.18% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8499 | 1.1906 | 0.00% | -0.01% | 1.67% | -4.04% | -14.99% | -4.84% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8539 | 1.1949 | 0.46% | -0.16% | -- | -4.32% | -13.79% | -4.39% | -23.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8500 | 1.1907 | 0.00% | -0.54% | -- | -5.14% | -14.18% | -4.83% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8573 | 1.1986 | 0.00% | 1.47% | -- | -3.73% | -13.76% | -4.01% | -23.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8573 | 1.1986 | 0.23% | -- | 0.46% | -4.30% | -14.22% | -4.01% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8553 | 1.1964 | 0.08% | -- | 0.47% | -4.39% | -14.44% | -4.23% | -27.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8546 | 1.1957 | 0.40% | -- | -1.54% | -5.37% | -14.26% | -4.31% | -27.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8512 | 1.1920 | 0.75% | -- | -1.94% | -6.14% | -14.41% | -4.69% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8449 | 1.1853 | 0.00% | -- | -2.66% | -6.47% | -13.63% | -5.40% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8359 | 1.1756 | 1.57% | -- | -5.48% | -7.64% | -16.21% | -6.40% | -24.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8230 | 1.1618 | -0.95% | -- | -6.94% | -8.24% | -18.29% | -7.85% | -25.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8309 | 1.1702 | 0.00% | -- | -6.96% | -6.93% | -17.68% | -6.96% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8511 | 1.1919 | -0.27% | -1.88% | -2.73% | -4.12% | -14.91% | -4.70% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8534 | 1.1944 | 0.25% | -2.92% | -2.47% | -2.49% | -14.68% | -4.45% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8513 | 1.1921 | -1.92% | -3.46% | -2.71% | -4.24% | -14.89% | -4.68% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8680 | 1.2100 | 0.00% | -1.92% | -0.98% | -3.01% | -12.46% | -2.81% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8680 | 1.2100 | 0.07% | -1.72% | -1.18% | -4.02% | -12.15% | -2.81% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8674 | 1.2094 | -1.33% | -1.09% | -1.98% | -4.78% | -11.60% | -2.88% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8791 | 1.2219 | -0.31% | 0.03% | -0.66% | -3.79% | -10.14% | -1.57% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8818 | 1.2248 | -0.36% | 0.47% | -0.35% | -3.81% | -8.82% | -1.27% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8850 | 1.2283 | 0.20% | 0.07% | -1.35% | -3.61% | -8.14% | -0.91% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 1.2263 | 0.71% | -0.50% | -1.47% | -3.60% | -8.19% | -1.11% | -19.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8770 | 1.2197 | -0.20% | -1.25% | -1.82% | -4.66% | -8.83% | -1.80% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8788 | 1.2216 | 0.13% | -1.60% | -1.62% | -4.52% | -8.85% | -1.60% | -20.78% | 开放申购 | 开放赎回 |
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