|
| 财通资管均衡价值一年持有(009950)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 | | 2025-01-22 | 0.7240 | 0.7240 | -0.21% | 1.17% | -- | -2.02% | 14.54% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7255 | 0.7255 | 0.00% | -- | -- | -0.58% | 9.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7165 | 0.7165 | 0.27% | -- | -2.06% | 2.67% | 8.61% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7146 | 0.7146 | -0.14% | -- | -- | 2.14% | 4.60% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7156 | 0.7156 | 0.00% | 0.63% | -3.22% | 1.76% | 5.10% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6986 | 0.6986 | 0.00% | -- | -5.52% | -0.85% | 2.07% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7111 | 0.7111 | -0.17% | -2.50% | -3.68% | -7.49% | 4.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7123 | 0.7123 | 0.00% | -2.33% | -3.52% | -2.64% | 1.79% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7168 | 0.7168 | -1.71% | -- | -3.08% | -2.02% | -1.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7293 | 0.7293 | -0.87% | -0.36% | -0.23% | -0.31% | -1.57% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7357 | 0.7357 | 0.00% | 1.35% | 0.64% | 0.56% | -0.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7319 | 0.7319 | 0.83% | 0.04% | 0.98% | -- | 2.59% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7259 | 0.7259 | 0.00% | -- | 0.15% | -- | 1.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7316 | 0.7316 | 0.00% | -1.56% | 0.44% | 21.09% | -0.91% | 0.38% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7394 | 0.7394 | -1.60% | 0.15% | -1.06% | 22.38% | -0.40% | 1.45% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7514 | 0.7514 | 0.64% | 2.36% | 0.31% | 23.48% | -1.34% | 3.10% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7466 | 0.7466 | 0.46% | 2.18% | -1.39% | 21.56% | -1.78% | 2.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7432 | 0.7432 | 0.79% | 0.65% | -1.21% | -- | -1.87% | 1.98% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7374 | 0.7374 | -0.12% | -0.30% | -1.98% | 20.27% | -2.64% | 1.18% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7383 | 0.7383 | 0.57% | 1.00% | -0.86% | 18.45% | -2.59% | 1.30% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7341 | 0.7341 | 0.47% | 1.52% | -2.13% | 16.88% | -3.08% | 0.73% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7307 | 0.7307 | -1.04% | 0.12% | -0.68% | 16.30% | -5.89% | 0.26% | -41.86% | -- | -- | | 2024-12-03 | 0.7384 | 0.7384 | -0.16% | 2.41% | 1.79% | 17.37% | -5.73% | 1.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7396 | 0.7396 | 1.18% | 1.82% | 1.96% | 18.22% | -5.58% | 1.48% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7310 | 0.7310 | 1.09% | 0.86% | 0.14% | -- | -6.51% | 0.30% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7231 | 0.7231 | -0.92% | -3.16% | -1.99% | -- | -8.25% | -0.78% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7298 | 0.7298 | 1.22% | -1.76% | -1.03% | -- | -7.49% | 0.14% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7210 | 0.7210 | -0.74% | -2.48% | -2.22% | -- | -9.26% | -1.07% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7264 | 0.7264 | 0.22% | -0.36% | -1.49% | -- | -8.58% | -0.33% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7248 | 0.7248 | -2.93% | -0.49% | -1.91% | 14.45% | -9.41% | -0.55% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7467 | 0.7467 | 0.51% | 1.70% | 2.33% | -- | -8.23% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7429 | 0.7429 | 0.49% | -0.59% | 2.89% | 16.75% | -8.62% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7393 | 0.7393 | 1.41% | -1.31% | 2.40% | 15.25% | -8.75% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7290 | 0.7290 | 0.08% | -3.71% | 0.97% | 14.25% | -10.02% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7284 | 0.7284 | -0.79% | -3.18% | 3.58% | -- | -11.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7342 | 0.7342 | -1.75% | -2.86% | 1.34% | 15.08% | -9.95% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7473 | 0.7473 | -0.24% | 0.35% | 6.06% | 15.75% | -8.62% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7491 | 0.7491 | -1.06% | -0.13% | 6.32% | 16.41% | -7.78% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7571 | 0.7571 | 0.64% | 2.91% | 7.45% | -- | -6.80% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7523 | 0.7523 | -0.46% | 3.71% | -2.13% | 16.33% | -8.61% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7558 | 0.7558 | 1.49% | 3.48% | 3.31% | 17.12% | -7.84% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7447 | 0.7447 | -0.72% | 2.46% | 1.79% | 15.85% | -9.61% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7501 | 0.7501 | 1.96% | 2.75% | 2.53% | 17.29% | -7.38% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7357 | 0.7357 | 1.42% | -0.28% | 0.56% | -- | -9.16% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7254 | 0.7254 | -0.68% | -1.63% | -0.85% | -- | -10.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7304 | 0.7304 | 0.50% | -0.23% | -0.16% | 9.92% | -9.89% | 0.22% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7268 | 0.7268 | -0.44% | -2.06% | -0.66% | 12.40% | -10.98% | -0.27% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7300 | 0.7300 | -1.06% | -1.20% | 7.50% | 12.85% | -9.54% | 0.16% | -42.66% | -- | -- | | 2024-10-28 | 0.7378 | 0.7378 | 0.05% | 1.11% | 8.64% | 13.67% | -8.57% | 1.23% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7374 | 0.7374 | 0.72% | 2.13% | -- | -- | -6.89% | 1.18% | -39.71% | -- | -- | | 2024-10-24 | 0.7321 | 0.7321 | -1.35% | 4.90% | -- | -- | -6.02% | 0.45% | -39.17% | -- | -- | | 2024-10-23 | 0.7421 | 0.7421 | 0.43% | 6.07% | -- | 14.31% | -4.90% | 1.82% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7389 | 0.7389 | 1.26% | 5.08% | 20.83% | 10.98% | -7.09% | 1.39% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7297 | 0.7297 | 1.07% | 0.72% | 19.33% | -- | -8.25% | 0.12% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7220 | 0.7220 | 3.45% | 2.47% | -- | 6.87% | -11.71% | -0.93% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6979 | 0.6979 | -0.24% | -4.57% | 15.51% | 4.18% | -15.77% | -4.24% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6996 | 0.6996 | -0.51% | -3.57% | 15.79% | -- | -15.63% | -4.01% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7032 | 0.7032 | -2.94% | -8.52% | 16.39% | 4.64% | -16.84% | -3.51% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7245 | 0.7245 | 2.82% | -0.97% | 19.91% | -- | -14.32% | -0.59% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7046 | 0.7046 | -3.65% | -3.69% | 14.72% | 4.73% | -17.89% | -3.32% | -41.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7313 | 0.7313 | 0.80% | -0.04% | -- | -- | -14.21% | 0.34% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7255 | 0.7255 | -5.62% | -0.83% | 18.33% | 8.87% | -14.89% | -0.45% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7687 | 0.7687 | 5.07% | 5.07% | 23.33% | 17.09% | -10.29% | 5.47% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7316 | 0.7316 | 7.73% | -- | -- | 11.49% | -14.62% | 0.38% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6791 | 0.6791 | 4.48% | 11.05% | -- | 4.22% | -20.83% | -6.82% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6500 | 0.6500 | 0.00% | -- | -- | -1.59% | -24.13% | -10.81% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6115 | 0.6115 | 0.00% | 1.21% | -3.90% | -8.80% | -28.20% | -16.09% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6042 | 0.6042 | -0.71% | -3.06% | -6.41% | -10.37% | -31.61% | -17.10% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6085 | 0.6085 | -0.93% | -3.12% | -5.44% | -10.72% | -32.00% | -16.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6142 | 0.6142 | 0.00% | -2.24% | -- | -9.41% | -31.50% | -15.72% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6131 | 0.6131 | -1.64% | -2.00% | -- | -- | -30.82% | -15.88% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6233 | 0.6233 | -0.76% | -- | -3.03% | -- | -30.62% | -14.48% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6281 | 0.6281 | -0.03% | -- | -1.78% | -7.94% | -30.05% | -13.82% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6283 | 0.6283 | -0.13% | -- | -- | -- | -30.54% | -13.79% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6291 | 0.6291 | 0.56% | -- | -- | -- | -29.01% | -13.68% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6256 | 0.6256 | 0.00% | -- | -- | -8.08% | -29.41% | -14.16% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6333 | 0.6333 | 0.00% | -- | -4.88% | -- | -29.17% | -13.10% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6363 | 0.6363 | -0.81% | -1.44% | -- | -- | -29.63% | -12.69% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6415 | 0.6415 | 0.53% | -0.31% | -- | -7.51% | -29.05% | -11.98% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6381 | 0.6381 | 0.00% | -- | -- | -- | -29.94% | -12.45% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6380 | 0.6380 | -1.18% | -1.13% | -- | -8.60% | -31.97% | -12.46% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6456 | 0.6456 | 0.33% | 0.44% | -- | -- | -30.68% | -11.42% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6435 | 0.6435 | 0.00% | 0.63% | -- | -- | -30.91% | -11.70% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6467 | 0.6467 | 0.22% | -- | -1.49% | -- | -32.40% | -11.27% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6453 | 0.6453 | 0.39% | -2.89% | -2.30% | -6.38% | -32.56% | -11.46% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6428 | 0.6428 | 0.52% | -0.59% | -2.68% | -- | -34.24% | -11.80% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6395 | 0.6395 | 0.00% | -1.14% | -3.18% | -5.64% | -34.58% | -12.25% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6645 | 0.6645 | 2.77% | -- | 1.26% | -1.95% | -32.24% | -8.82% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6466 | 0.6466 | -0.05% | -0.40% | -1.46% | -4.59% | -33.80% | -11.28% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6469 | 0.6469 | -0.34% | -2.84% | -1.42% | -- | -33.77% | -11.24% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6491 | 0.6491 | 0.00% | -- | -1.73% | -- | -32.36% | -10.94% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6492 | 0.6492 | -2.49% | -- | -- | -3.12% | -31.01% | -10.92% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6658 | 0.6658 | 0.00% | -0.92% | -- | -1.99% | -29.25% | -8.64% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6756 | 0.6756 | 0.85% | 0.42% | -0.56% | -1.42% | -29.37% | -7.30% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6699 | 0.6699 | 0.00% | -- | -1.14% | -- | -30.52% | -8.08% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6720 | 0.6720 | 0.00% | 2.36% | -0.31% | -1.94% | -31.14% | -7.79% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6728 | 0.6728 | 0.00% | 3.03% | -0.77% | -- | -30.36% | -7.68% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6664 | 0.6664 | 1.51% | 1.18% | -- | -2.43% | -30.29% | -8.56% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6565 | 0.6565 | -0.61% | -- | -- | -- | -31.33% | -9.92% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6605 | 0.6605 | 1.15% | 0.66% | -3.20% | -- | -31.77% | -9.37% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6530 | 0.6530 | 0.00% | 0.21% | -- | -- | -33.39% | -10.40% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6586 | 0.6586 | 0.00% | -- | -3.23% | -3.77% | -32.02% | -9.63% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6562 | 0.6562 | 0.71% | -- | -- | -- | -32.39% | -9.96% | -42.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6516 | 0.6516 | -1.35% | -2.82% | -- | -0.70% | -33.65% | -10.59% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6605 | 0.6605 | 0.00% | -- | -2.74% | -1.30% | -32.37% | -9.37% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6705 | 0.6705 | 0.00% | -0.53% | -- | -- | -34.67% | -8.00% | -40.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6794 | 0.6794 | 0.27% | 0.21% | -2.05% | -- | -32.18% | -6.78% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6776 | 0.6776 | 0.52% | -- | -2.31% | -- | -32.35% | -7.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6741 | 0.6741 | 0.00% | -- | -3.42% | -1.73% | -30.85% | -7.51% | -41.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6741 | 0.6741 | -1.10% | -- | -- | -2.60% | -30.45% | -7.51% | -41.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6816 | 0.6816 | 0.53% | -0.10% | -- | -0.83% | -28.60% | -6.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6780 | 0.6780 | 0.00% | -- | -- | 0.59% | -28.10% | -6.97% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6823 | 0.6823 | 0.00% | -- | 0.68% | 1.10% | -29.35% | -6.38% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6806 | 0.6806 | 0.00% | 0.22% | 0.43% | -- | -29.61% | -6.61% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6791 | 0.6791 | 0.00% | -2.09% | -- | 3.02% | -29.98% | -6.82% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6936 | 0.6936 | 0.00% | -- | -- | 12.12% | -28.12% | -4.83% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6928 | 0.6928 | -0.74% | -- | 1.09% | 11.99% | -28.82% | -4.94% | -31.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6980 | 0.6980 | 0.00% | 1.26% | 2.00% | 12.84% | -27.11% | -4.23% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6965 | 0.6965 | 0.00% | 2.77% | 1.98% | 12.59% | -29.02% | -4.43% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6893 | 0.6893 | 0.00% | 1.71% | -- | 13.45% | -30.83% | -5.42% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6777 | 0.6777 | 0.00% | 1.13% | -- | 9.32% | -33.73% | -7.01% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6760 | 0.6760 | 0.00% | -1.36% | 0.72% | 2.49% | -33.67% | -7.24% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6701 | 0.6701 | -1.35% | 0.57% | -- | 4.82% | -35.27% | -8.05% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.00% | -0.88% | -- | 7.47% | -34.39% | -6.79% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6853 | 0.6853 | 0.00% | -- | -- | 2.47% | -36.10% | -5.97% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6663 | 0.6663 | -2.77% | -2.45% | -- | -2.47% | -37.97% | -8.58% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6853 | 0.6853 | 0.15% | -- | -- | 0.65% | -36.20% | -5.97% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6843 | 0.6843 | 0.00% | -- | -0.44% | -0.01% | -37.96% | -6.11% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6830 | 0.6830 | 0.00% | -0.20% | -- | 0.26% | -39.89% | -6.28% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6844 | 0.6844 | 0.00% | 2.27% | -- | -6.09% | -38.46% | -6.09% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6562 | 0.6562 | -1.94% | -- | -2.81% | -7.15% | -40.13% | -9.96% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6692 | 0.6692 | -0.30% | -- | 1.46% | -5.25% | -38.53% | -8.18% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6712 | 0.6712 | 0.00% | -- | 1.82% | -6.28% | -38.34% | -7.90% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6860 | 0.6860 | -0.88% | 4.40% | 10.90% | -6.95% | -36.22% | -5.87% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6921 | 0.6921 | 0.70% | 3.39% | 11.88% | -6.78% | -36.24% | -5.04% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6873 | 0.6873 | 1.97% | 1.84% | 11.11% | -9.76% | -35.09% | -5.69% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6740 | 0.6740 | 0.00% | -- | 8.96% | -11.33% | -36.34% | -7.52% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6571 | 0.6571 | -1.84% | -- | 8.15% | -13.10% | -38.63% | -9.84% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6694 | 0.6694 | -0.81% | -- | 12.71% | -11.68% | -38.98% | -8.15% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6749 | 0.6749 | 0.00% | -0.04% | 20.05% | -10.89% | -38.16% | -7.40% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6752 | 0.6752 | 2.37% | -- | 3.01% | -14.41% | -37.06% | -7.35% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6596 | 0.6596 | 0.06% | 4.55% | 0.63% | -16.99% | -38.44% | -9.50% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6592 | 0.6592 | 1.01% | 6.56% | 3.11% | -17.94% | -38.58% | -9.55% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6526 | 0.6526 | 1.08% | 5.50% | 3.24% | -18.44% | -40.06% | -10.46% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6456 | 0.6456 | 0.00% | 4.36% | -2.93% | -20.66% | -41.00% | -11.42% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6309 | 0.6309 | 1.99% | 1.99% | -5.14% | -22.13% | -41.71% | -13.43% | -41.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6186 | 0.6186 | 1.81% | -- | -9.06% | -24.85% | -41.23% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6076 | 0.6076 | 2.31% | -- | -13.18% | -25.91% | -42.45% | -16.63% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5939 | 0.5939 | 5.64% | -4.19% | -15.13% | -27.92% | -44.38% | -18.51% | -42.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5622 | 0.5622 | 0.00% | -- | -19.66% | -30.58% | -47.56% | -22.86% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6199 | 0.6199 | 0.00% | -3.03% | -16.33% | -24.07% | -41.99% | -14.94% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6555 | 0.6555 | -0.62% | -1.44% | -7.19% | -16.88% | -37.80% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6596 | 0.6596 | 2.89% | -1.38% | -7.90% | -16.72% | -37.41% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6411 | 0.6411 | 0.28% | -2.82% | -10.13% | -17.70% | -39.16% | -12.03% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6393 | 0.6393 | 1.14% | -6.43% | -10.39% | -18.07% | -39.33% | -12.28% | -40.01% | 开放申购 | 开放赎回 |
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