|
| 财通景气行业A(010418)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 | | 2025-01-20 | 0.7908 | 0.7908 | 2.62% | -- | -- | 10.06% | 0.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7706 | 0.7706 | 1.14% | -- | 6.55% | 14.37% | -1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7619 | 0.7619 | 0.00% | 1.14% | -- | 14.14% | -5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7533 | 0.7533 | 0.00% | -- | 7.91% | 8.45% | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7150 | 0.7150 | 1.35% | -4.54% | 0.48% | -16.98% | -14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7055 | 0.7055 | 0.00% | -- | -1.18% | -18.08% | -17.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7318 | 0.7318 | -2.30% | -- | 4.50% | -15.03% | -16.26% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7490 | 0.7490 | 0.00% | -- | 6.95% | -13.03% | -14.30% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7636 | 0.7636 | 4.15% | -- | 13.08% | 5.75% | -9.57% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7332 | 0.7332 | 0.00% | 1.71% | 8.90% | 4.82% | -13.87% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7209 | 0.7209 | -0.32% | -- | 3.44% | 6.67% | -15.97% | -16.56% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7232 | 0.7232 | 0.00% | 1.72% | 1.26% | -- | -16.20% | -16.30% | -32.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7377 | 0.7377 | 0.00% | 4.19% | -2.17% | -- | -16.09% | -14.62% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7110 | 0.7110 | 1.85% | -0.41% | -5.79% | 6.31% | -16.84% | -17.71% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6981 | 0.6981 | -1.90% | -3.68% | -7.50% | 5.48% | -18.35% | -19.20% | -37.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7116 | 0.7116 | 0.51% | 1.61% | -5.31% | 6.56% | -16.45% | -17.64% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7080 | 0.7080 | 0.70% | 4.66% | -6.65% | 2.36% | -16.22% | -18.06% | -34.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7031 | 0.7031 | -1.51% | 2.21% | -5.76% | 1.61% | -18.17% | -18.62% | -34.90% | -- | -- | | 2024-12-03 | 0.7139 | 0.7139 | -1.50% | 5.72% | -0.36% | 2.55% | -16.86% | -17.37% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7248 | 0.7248 | 3.50% | 7.65% | 1.16% | -- | -15.59% | -16.11% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7003 | 0.7003 | 3.52% | 2.47% | -1.35% | 0.80% | -18.17% | -18.95% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6765 | 0.6765 | -1.66% | -4.83% | -5.28% | -2.04% | -20.07% | -21.70% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6879 | 0.6879 | 1.87% | -4.22% | -4.10% | -- | -18.52% | -20.38% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6753 | 0.6753 | 0.30% | -5.57% | -5.86% | -1.59% | -19.35% | -21.84% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6733 | 0.6733 | -1.48% | -3.39% | -6.13% | -- | -19.59% | -22.07% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6834 | 0.6834 | -3.85% | -4.31% | -5.37% | -1.20% | -18.21% | -20.90% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7108 | 0.7108 | -1.03% | -3.59% | -1.93% | -- | -15.48% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7182 | 0.7182 | 0.43% | -6.28% | -0.04% | 2.61% | -14.60% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7151 | 0.7151 | 2.61% | -5.17% | -0.47% | -- | -14.83% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6969 | 0.6969 | -2.42% | -8.96% | -3.01% | -1.05% | -17.00% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7142 | 0.7142 | -3.13% | -5.37% | 5.64% | -- | -14.91% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7373 | 0.7373 | -3.78% | -2.71% | 5.99% | 5.60% | -11.54% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7663 | 0.7663 | 1.62% | 1.97% | 15.76% | -- | -7.58% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7541 | 0.7541 | -1.49% | -0.57% | 13.91% | -- | -8.65% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7655 | 0.7655 | 1.43% | 2.60% | 15.63% | 7.47% | -7.27% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7547 | 0.7547 | -0.41% | 5.33% | -11.63% | 6.83% | -9.65% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7578 | 0.7578 | 0.84% | 6.09% | -12.01% | -- | -9.99% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7515 | 0.7515 | -0.91% | 4.96% | -12.74% | 7.81% | -11.53% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7584 | 0.7584 | 1.65% | 6.83% | -11.94% | 11.03% | -9.41% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7461 | 0.7461 | 4.13% | 4.47% | -13.37% | -- | -10.88% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7165 | 0.7165 | 0.31% | -0.11% | -16.80% | -- | -14.29% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7143 | 0.7143 | -0.24% | 1.30% | -17.06% | -- | -14.91% | -17.33% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7160 | 0.7160 | 0.86% | 1.27% | -16.86% | -- | -14.57% | -17.13% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7099 | 0.7099 | -0.60% | -1.70% | -6.65% | -- | -11.86% | -17.84% | -35.31% | -- | -- | | 2024-10-28 | 0.7142 | 0.7142 | -0.43% | -1.46% | -6.09% | -1.70% | -11.32% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7173 | 0.7173 | 1.73% | -0.17% | 2.55% | -0.12% | -8.48% | -16.98% | -- | -- | -- | | 2024-10-24 | 0.7051 | 0.7051 | -0.27% | 4.65% | -- | -3.32% | -9.60% | -18.39% | -35.65% | -- | -- | | 2024-10-23 | 0.7070 | 0.7070 | -2.10% | 5.92% | 5.85% | -- | -7.85% | -18.17% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7222 | 0.7222 | -0.36% | 6.82% | 8.19% | -5.96% | -6.97% | -16.41% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7248 | 0.7248 | 0.88% | 4.20% | 8.58% | -4.61% | -6.63% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7185 | 0.7185 | 6.63% | 8.53% | 6.32% | -4.03% | -9.75% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6738 | 0.6738 | 0.94% | -0.88% | -- | -9.76% | -16.30% | -22.02% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6675 | 0.6675 | -1.27% | -3.90% | -- | -12.73% | -17.08% | -22.74% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6761 | 0.6761 | -2.80% | -20.84% | -- | -- | -16.41% | -21.75% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6956 | 0.6956 | 5.08% | -19.23% | -- | -9.89% | -14.00% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6620 | 0.6620 | -2.62% | -23.13% | -- | -14.98% | -18.05% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6798 | 0.6798 | -2.13% | -21.07% | 1.64% | -- | -14.81% | -21.32% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6946 | 0.6946 | -8.67% | -19.35% | 4.95% | -10.87% | -12.89% | -19.61% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7605 | 0.7605 | 12.30% | -0.83% | 27.89% | 12.98% | 7.12% | -1.15% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6772 | 0.6772 | 13.24% | 28.94% | -- | 8.60% | 8.02% | -0.32% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5980 | 0.5980 | 5.32% | 13.93% | -- | -4.12% | -5.20% | -11.98% | -- | -- | -- | | 2024-09-26 | 0.5678 | 0.5678 | 3.24% | 6.85% | 5.23% | -11.27% | -9.33% | -16.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5500 | 0.5500 | 0.00% | 3.50% | -- | -- | -12.75% | -19.05% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5252 | 0.5252 | 0.06% | -- | -- | -- | -16.38% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5249 | 0.5249 | -1.22% | -- | -4.63% | -- | -17.02% | -22.74% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | -16.33% | -21.78% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5314 | 0.5314 | 0.00% | -- | -4.04% | -22.24% | -16.37% | -21.78% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5259 | 0.5259 | 1.06% | -3.93% | -6.11% | -- | -16.93% | -22.59% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5204 | 0.5204 | -0.90% | -- | -7.09% | -- | -17.80% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5251 | 0.5251 | -3.46% | -- | -4.20% | -- | -18.14% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5439 | 0.5439 | -0.04% | -0.44% | 1.27% | -- | -15.17% | -19.94% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5441 | 0.5441 | -0.60% | 0.20% | -- | -15.68% | -15.13% | -19.91% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | -13.90% | -19.43% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5463 | 0.5463 | 0.61% | 0.44% | -- | -14.53% | -11.84% | -19.59% | -36.29% | -- | -- | | 2024-08-28 | 0.5430 | 0.5430 | 0.00% | -- | -4.95% | -15.70% | -10.85% | -20.08% | -36.68% | -- | -- | | 2024-08-26 | 0.5396 | 0.5396 | 0.00% | -- | -5.55% | -- | -11.54% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5439 | 0.5439 | 0.00% | -- | -9.94% | -16.17% | -11.32% | -19.94% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5504 | 0.5504 | 0.00% | -- | -7.88% | -- | -10.94% | -18.99% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5538 | 0.5538 | 0.00% | -1.12% | -7.91% | -- | -11.46% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5490 | 0.5490 | 0.00% | -- | -9.56% | -15.23% | -13.52% | -19.19% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5601 | 0.5601 | 0.83% | -- | -8.60% | -15.70% | -12.73% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5555 | 0.5555 | 0.00% | -- | -6.54% | -15.62% | -13.94% | -18.24% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5481 | 0.5481 | 2.05% | -- | -9.46% | -17.02% | -15.46% | -19.33% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5371 | 0.5371 | 0.00% | -- | -11.28% | -16.30% | -17.15% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5713 | 0.5713 | 1.17% | -4.38% | -10.72% | -10.41% | -13.06% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5647 | 0.5647 | -1.53% | -4.08% | -- | -10.94% | -14.02% | -16.88% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5735 | 0.5735 | 0.00% | -2.32% | -11.89% | -9.57% | -11.47% | -15.59% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6039 | 0.6039 | 1.07% | -- | -- | -2.53% | -7.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5975 | 0.5975 | 1.49% | -1.57% | -- | -3.18% | -7.94% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5887 | 0.5887 | 0.27% | -3.85% | -13.86% | -- | -9.21% | -13.35% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5871 | 0.5871 | -2.38% | -- | -12.79% | -5.97% | -9.72% | -13.59% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6014 | 0.6014 | 0.00% | -1.86% | -- | -- | -7.08% | -11.48% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6070 | 0.6070 | -0.87% | 0.26% | -- | -3.86% | -5.42% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6123 | 0.6123 | 0.00% | 1.29% | -3.85% | -3.61% | -5.49% | -9.88% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6128 | 0.6128 | 3.10% | 0.31% | -- | -- | -4.34% | -9.80% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5944 | 0.5944 | -1.82% | -- | -- | -6.72% | -7.21% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6054 | 0.6054 | 0.15% | -2.92% | -- | -- | -6.07% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6045 | 0.6045 | 0.00% | -3.08% | -6.32% | -- | -7.20% | -11.02% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | -5.18% | -10.08% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6236 | 0.6236 | -0.02% | -- | -3.18% | -- | -2.99% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6237 | 0.6237 | -2.53% | -- | -3.68% | -- | -3.14% | -8.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6399 | 0.6399 | 0.00% | -- | -- | -- | 1.46% | -5.81% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6509 | 0.6509 | 0.00% | -3.31% | -- | -- | 2.15% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6834 | 0.6834 | 1.52% | 7.32% | 4.11% | -- | 3.14% | 0.59% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | 0.00% | -- | 2.56% | -- | 1.60% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6368 | 0.6368 | 0.00% | -1.32% | -2.87% | -2.66% | 0.58% | -6.27% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6453 | 0.6453 | 0.00% | 0.19% | 0.56% | -- | -0.14% | -5.02% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6431 | 0.6431 | 0.61% | -0.08% | 0.22% | 0.77% | 0.00% | -5.34% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6392 | 0.6392 | -0.76% | -1.48% | -2.65% | 0.16% | -1.11% | -5.92% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6441 | 0.6441 | -0.53% | -0.36% | 1.00% | 6.09% | -1.15% | -5.20% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6475 | 0.6475 | 0.00% | -- | 1.54% | -- | -0.63% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6436 | 0.6436 | -0.80% | -- | -- | 3.03% | -2.16% | -5.27% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6488 | 0.6488 | 0.37% | 0.08% | 4.71% | -- | -2.14% | -4.50% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6464 | 0.6464 | 0.00% | -0.19% | 4.75% | 6.30% | -0.63% | -4.86% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6564 | 0.6564 | 0.00% | 0.12% | 5.12% | -- | 1.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6483 | 0.6483 | 0.11% | -1.52% | 3.79% | -- | -1.61% | -4.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6476 | 0.6476 | 0.95% | -2.73% | 2.57% | -- | -1.30% | -4.68% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6415 | 0.6415 | -2.15% | -2.88% | 1.60% | -- | -2.23% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6556 | 0.6556 | -1.32% | 2.17% | 3.21% | -- | -0.64% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6644 | 0.6644 | 0.93% | 3.54% | -- | -- | 0.96% | -2.21% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6583 | 0.6583 | -1.13% | 2.59% | 3.31% | -- | -0.89% | -3.11% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6658 | 0.6658 | 0.80% | 3.76% | -- | -- | -0.30% | -2.00% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6605 | 0.6605 | 2.93% | 0.59% | -- | 18.45% | -1.09% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6417 | 0.6417 | -2.27% | -- | -- | -- | -3.23% | -5.55% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6566 | 0.6566 | 2.96% | 5.97% | -- | -- | -0.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6377 | 0.6377 | 0.57% | 3.34% | -- | -- | -3.45% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6341 | 0.6341 | -0.02% | -- | -- | 5.63% | -3.65% | -6.67% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 0.6342 | 0.00% | 1.57% | -- | 7.27% | -3.62% | -6.65% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6196 | 0.6196 | 0.41% | -0.80% | -- | 5.36% | -6.95% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6171 | 0.6171 | 0.00% | -2.26% | -- | 0.13% | -9.78% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6244 | 0.6244 | 0.00% | -1.70% | -- | 1.63% | -9.53% | -8.10% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6246 | 0.6246 | -1.08% | -1.98% | -- | -1.45% | -8.52% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6314 | 0.6314 | -0.60% | -- | -5.04% | 0.43% | -7.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6352 | 0.6352 | 0.00% | -- | -2.90% | 0.54% | -8.81% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6352 | 0.6352 | 0.00% | -- | -1.00% | -0.31% | -9.79% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6372 | 0.6372 | 0.00% | -4.31% | -0.69% | -1.27% | -10.10% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6659 | 0.6659 | 0.00% | -- | -- | -3.10% | -4.64% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6732 | 0.6732 | 0.00% | 2.06% | 10.71% | 0.03% | 0.52% | -0.91% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6596 | 0.6596 | 0.00% | -- | -- | -3.60% | -4.25% | -2.91% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6649 | 0.6649 | 1.64% | -- | -- | -3.82% | -2.75% | -2.13% | -28.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6542 | 0.6542 | 1.96% | -- | -- | -4.31% | -4.31% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6416 | 0.6416 | 0.00% | -- | -- | -4.57% | -8.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6390 | 0.6390 | 0.00% | 5.25% | 14.60% | -4.58% | -11.00% | -5.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6382 | 0.6382 | 5.12% | -- | -- | -5.16% | -12.26% | -6.06% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6071 | 0.6071 | 0.00% | -0.16% | -- | -8.78% | -16.54% | -10.64% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6237 | 0.6237 | -0.16% | 5.19% | -- | -5.27% | -14.15% | -8.20% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6247 | 0.6247 | 0.00% | -- | 5.77% | -5.41% | -14.65% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6081 | 0.6081 | 2.49% | -- | -1.33% | -8.04% | -17.39% | -10.49% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5933 | 0.5933 | 0.07% | -- | -3.73% | -10.28% | -20.31% | -12.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5929 | 0.5929 | 0.00% | -- | -3.80% | -10.19% | -18.73% | -12.73% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5576 | 0.5576 | 0.00% | -- | -15.40% | -16.51% | -22.06% | -17.93% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5338 | 0.5338 | 0.00% | -- | -21.43% | -18.14% | -26.20% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6003 | 0.6003 | 1.54% | -3.29% | -10.32% | -2.60% | -15.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5912 | 0.5912 | 0.10% | -3.78% | -11.75% | -3.60% | -16.44% | -12.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5906 | 0.5906 | 0.43% | -6.58% | -11.84% | -2.11% | -16.52% | -13.07% | -44.60% | 开放申购 | 开放赎回 |
|