|
| 财通优势行业轮动A(011201)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 | | 2025-06-19 | 0.6448 | 0.6448 | 0.00% | -7.73% | 7.22% | -0.52% | -8.10% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6988 | 0.6988 | 2.49% | 7.00% | 17.21% | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6818 | 0.6818 | 0.32% | -- | -- | 5.53% | 1.90% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6796 | 0.6796 | 0.00% | 6.39% | -- | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6593 | 0.6593 | 0.95% | -- | -- | -- | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6531 | 0.6531 | 0.00% | 3.52% | 11.51% | 4.61% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6388 | 0.6388 | 0.00% | -- | 9.07% | 5.31% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6309 | 0.6309 | 0.00% | 2.75% | -- | 3.04% | -5.80% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6140 | 0.6140 | 0.52% | -- | -- | -5.76% | -11.62% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6108 | 0.6108 | 1.41% | -- | -- | -6.25% | -12.63% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6023 | 0.6023 | 0.15% | -- | -- | -4.61% | -14.54% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6014 | 0.6014 | 0.60% | 0.87% | -- | -- | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5978 | 0.5978 | 0.00% | -- | -- | -4.72% | -13.66% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5962 | 0.5962 | 0.00% | 1.79% | -- | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6025 | 0.6025 | 1.64% | 2.87% | 11.72% | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5928 | 0.5928 | 0.00% | 1.21% | 10.00% | -- | -15.59% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5857 | 0.5857 | 0.00% | -- | -- | -- | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5883 | 0.5883 | 0.00% | -- | -- | -- | -- | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5904 | 0.5904 | 0.00% | 3.47% | -6.37% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5706 | 0.5706 | 0.00% | -- | -11.08% | -- | -12.08% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5829 | 0.5829 | -0.75% | 8.08% | -- | -2.41% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5873 | 0.5873 | 0.00% | 8.98% | -- | -3.26% | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5508 | 0.5508 | 2.13% | -- | -13.72% | -8.99% | -- | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5393 | 0.5393 | 0.07% | -13.56% | -15.52% | -- | -19.09% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5389 | 0.5389 | 0.00% | -- | -15.59% | -- | -20.20% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6239 | 0.6239 | 0.00% | -- | 1.89% | 2.53% | -9.48% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6224 | 0.6224 | 0.00% | -3.23% | -2.55% | -- | -7.87% | -- | -36.06% | -- | -- | | 2025-03-24 | 0.6306 | 0.6306 | 0.00% | -1.73% | -1.07% | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6432 | 0.6432 | -0.77% | 0.69% | 1.87% | -- | -11.40% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -10.78% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6417 | 0.6417 | 0.00% | -- | 1.39% | 1.82% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6388 | 0.6388 | 0.00% | -- | 3.28% | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6461 | 0.6461 | 0.00% | -- | 2.88% | -- | -8.27% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6384 | 0.6384 | 0.00% | 4.26% | -- | -2.07% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6243 | 0.6243 | 0.00% | -- | 4.89% | -3.89% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6066 | 0.6066 | -0.93% | -4.83% | -- | -6.62% | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6123 | 0.6123 | -4.13% | -6.02% | -- | -1.15% | -6.09% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6387 | 0.6387 | 0.00% | 1.16% | -- | 2.29% | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6374 | 0.6374 | -2.16% | 0.71% | -- | 3.61% | -3.19% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6515 | 0.6515 | 3.18% | 3.84% | -- | 1.38% | 1.29% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6314 | 0.6314 | 0.00% | 2.09% | 0.37% | -2.09% | -1.65% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6329 | 0.6329 | 0.88% | -- | -- | -0.99% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6274 | 0.6274 | 1.44% | -- | 3.34% | -4.36% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6185 | 0.6185 | 0.00% | -- | -- | -8.55% | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6280 | 0.6280 | 0.00% | -- | 7.04% | -7.20% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5952 | 0.5952 | 0.00% | -- | 0.97% | -9.53% | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6398 | 0.6398 | 0.00% | 7.12% | -- | -4.82% | -0.41% | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6291 | 0.6291 | 0.00% | -- | -- | -6.13% | -7.70% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6086 | 0.6086 | 1.89% | 0.56% | -4.68% | -3.14% | -12.31% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5973 | 0.5973 | -1.61% | -- | -- | -6.45% | -14.20% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6071 | 0.6071 | 0.00% | -- | -- | -7.62% | -12.68% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5867 | 0.5867 | -3.06% | -0.47% | -8.36% | -11.71% | -14.85% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6052 | 0.6052 | 0.00% | -- | -5.66% | -10.58% | -12.85% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5920 | 0.5920 | 0.42% | -4.59% | -9.19% | -19.98% | -15.28% | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5895 | 0.5895 | 0.00% | -- | -9.25% | -20.31% | -17.70% | -- | -43.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6085 | 0.6085 | -1.93% | -- | -3.58% | -17.75% | -17.37% | -15.66% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6205 | 0.6205 | 0.00% | 0.06% | -1.68% | -16.12% | -15.74% | -14.00% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6351 | 0.6351 | 2.44% | -- | 3.88% | 1.52% | -10.58% | -11.97% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6200 | 0.6200 | 0.00% | -1.07% | 1.59% | 3.32% | -13.40% | -14.07% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6201 | 0.6201 | 0.00% | -2.88% | 0.80% | 7.56% | -13.07% | -14.05% | -41.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6267 | 0.6267 | -0.56% | -- | 2.23% | 6.46% | -15.09% | -13.14% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6302 | 0.6302 | -1.30% | -1.56% | -1.41% | 6.73% | -15.99% | -12.65% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6385 | 0.6385 | 0.00% | -0.47% | -0.11% | 8.13% | -14.88% | -11.50% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6402 | 0.6402 | -0.20% | -1.45% | -4.15% | 10.25% | -15.15% | -11.27% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6415 | 0.6415 | -1.60% | -0.91% | -3.95% | -- | -14.98% | -11.09% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6519 | 0.6519 | 0.35% | 3.30% | -0.26% | 11.35% | -12.89% | -9.65% | -40.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6496 | 0.6496 | 1.39% | 4.88% | -1.26% | 8.72% | -12.23% | -9.97% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6407 | 0.6407 | -1.37% | 2.61% | -0.45% | 8.30% | -14.82% | -11.20% | -41.94% | -- | -- | | 2024-12-03 | 0.6496 | 0.6496 | 0.34% | 6.25% | 2.95% | 10.12% | -14.76% | -9.97% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6474 | 0.6474 | 2.58% | 6.08% | 2.60% | -- | -15.05% | -10.27% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6311 | 0.6311 | 1.89% | 2.58% | -2.95% | -- | -16.41% | -12.53% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6194 | 0.6194 | -0.80% | -3.61% | -6.96% | -- | -18.17% | -14.15% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6244 | 0.6244 | 2.13% | -3.18% | -6.43% | -- | -17.12% | -13.46% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6114 | 0.6114 | 0.18% | -2.11% | -8.38% | 3.84% | -18.98% | -15.26% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6103 | 0.6103 | -0.80% | -0.44% | -8.54% | -- | -19.12% | -15.41% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6152 | 0.6152 | -4.26% | -3.75% | -8.48% | -- | -18.94% | -14.73% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6426 | 0.6426 | -0.36% | -2.04% | -4.15% | -- | -16.18% | -10.94% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6449 | 0.6449 | 3.25% | -4.64% | -3.77% | 7.09% | -16.55% | -10.62% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6246 | 0.6246 | 1.89% | -6.98% | -6.80% | 2.41% | -18.66% | -13.43% | -42.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6130 | 0.6130 | -4.10% | -9.41% | -8.53% | -- | -20.17% | -15.04% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6392 | 0.6392 | -2.56% | -4.30% | 0.11% | -- | -17.08% | -11.41% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6560 | 0.6560 | -3.00% | -1.81% | -0.18% | 7.47% | -14.43% | -9.08% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6763 | 0.6763 | 0.71% | 3.47% | 4.79% | -- | -11.26% | -6.26% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6715 | 0.6715 | -0.77% | 2.07% | 4.04% | 8.48% | -11.87% | -6.93% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6767 | 0.6767 | 1.32% | 5.14% | 4.85% | -- | -11.19% | -6.21% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6679 | 0.6679 | -0.03% | 5.85% | -8.32% | 7.55% | -13.92% | -7.43% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6681 | 0.6681 | 2.22% | 4.13% | -9.69% | -- | -12.68% | -7.40% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.65% | 2.36% | -11.65% | 5.51% | -14.52% | -9.41% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6579 | 0.6579 | 2.22% | 1.17% | -11.07% | 9.37% | -11.50% | -8.81% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6436 | 0.6436 | 2.00% | -3.32% | -13.00% | 3.30% | -13.42% | -10.80% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6310 | 0.6310 | -1.65% | -5.44% | -14.71% | -- | -14.62% | -12.54% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6416 | 0.6416 | 0.49% | -3.04% | -13.27% | -- | -13.43% | -11.07% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6385 | 0.6385 | -1.81% | -3.26% | -13.69% | -- | -14.23% | -11.50% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6503 | 0.6503 | -2.31% | -3.26% | -1.97% | 3.36% | -10.76% | -9.87% | -41.21% | -- | -- | | 2024-10-28 | 0.6657 | 0.6657 | -0.24% | -0.70% | 0.35% | 5.56% | -8.65% | -7.73% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6673 | 0.6673 | 0.85% | -0.43% | 11.21% | 6.69% | -5.94% | -7.51% | -39.03% | -- | -- | | 2024-10-24 | 0.6617 | 0.6617 | 0.26% | 4.30% | -- | -- | -6.61% | -8.29% | -37.89% | -- | -- | | 2024-10-23 | 0.6600 | 0.6600 | -1.81% | 5.05% | 14.48% | -- | -4.98% | -8.52% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6722 | 0.6722 | 0.27% | 5.28% | -- | -0.13% | -4.83% | -6.83% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6704 | 0.6704 | 0.03% | 2.01% | -- | -- | -5.09% | -7.08% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6702 | 0.6702 | 5.64% | 3.84% | 13.85% | -- | -7.78% | -7.11% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6344 | 0.6344 | 0.97% | -4.53% | 7.44% | -5.95% | -14.21% | -12.07% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6283 | 0.6283 | -1.60% | -7.17% | 6.41% | -- | -14.76% | -12.92% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6385 | 0.6385 | -2.85% | -12.35% | 8.13% | -- | -15.06% | -11.50% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6572 | 0.6572 | 1.83% | -11.16% | 11.30% | -- | -12.57% | -8.91% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6454 | 0.6454 | -2.87% | -12.76% | -- | -- | -13.61% | -10.55% | -37.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6645 | 0.6645 | -1.82% | -10.18% | 14.44% | -0.85% | -9.43% | -7.90% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6768 | 0.6768 | -7.10% | -8.51% | -- | 0.77% | -7.99% | -6.20% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7285 | 0.7285 | 9.81% | -1.53% | 24.43% | 10.59% | -1.41% | 0.97% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6634 | 0.6634 | 11.51% | 28.32% | -- | 10.35% | 0.12% | 2.53% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5949 | 0.5949 | 6.04% | -- | -- | -- | -9.74% | -8.05% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5610 | 0.5610 | 4.26% | 6.21% | 6.25% | -8.33% | -13.52% | -13.29% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5381 | 0.5381 | 0.00% | 1.93% | -- | -- | -16.88% | -16.83% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5170 | 0.5170 | 0.00% | -2.36% | -- | -- | -20.13% | -20.09% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5282 | 0.5282 | 0.06% | -0.17% | -3.42% | -16.05% | -16.64% | -18.36% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5279 | 0.5279 | -0.30% | -- | -- | -16.64% | -17.80% | -18.41% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5295 | 0.5295 | 0.08% | 0.86% | -- | -- | -18.44% | -18.16% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5291 | 0.5291 | 0.00% | -1.25% | -4.68% | -- | -19.42% | -18.22% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5207 | 0.5207 | 0.00% | -1.57% | -- | -- | -18.39% | -19.52% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5250 | 0.5250 | -2.02% | -- | -5.49% | -- | -19.82% | -18.86% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5358 | 0.5358 | 1.00% | -- | -0.67% | -- | -18.27% | -17.19% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5305 | 0.5305 | 0.28% | -- | -5.05% | -14.03% | -19.44% | -18.01% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5290 | 0.5290 | 0.00% | -- | -5.32% | -- | -20.32% | -18.24% | -46.88% | -- | -- | | 2024-08-26 | 0.5280 | 0.5280 | 0.00% | -3.46% | -6.63% | -- | -18.16% | -18.39% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5400 | 0.5400 | -1.26% | -- | -- | -14.56% | -18.29% | -16.54% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5469 | 0.5469 | 0.00% | -1.48% | -- | -- | -17.25% | -15.47% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5474 | 0.5474 | 0.00% | -- | -- | -12.43% | -20.94% | -15.39% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5551 | 0.5551 | 0.00% | 2.91% | -- | -- | -19.52% | -14.20% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5569 | 0.5569 | 0.00% | -- | -5.72% | -- | -20.68% | -13.93% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5555 | 0.5555 | 2.98% | -- | -7.28% | -- | -21.44% | -14.14% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5394 | 0.5394 | -3.45% | -4.40% | -9.96% | -- | -23.72% | -16.63% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5587 | 0.5587 | 0.00% | -1.20% | -- | -- | -20.24% | -13.65% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5642 | 0.5642 | -0.23% | -6.53% | -6.15% | -10.43% | -21.28% | -12.80% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5655 | 0.5655 | 0.82% | -- | -7.60% | -- | -21.55% | -12.60% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5609 | 0.5609 | 0.00% | -- | -- | -6.27% | -23.12% | -13.31% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6036 | 0.6036 | 0.00% | -- | -- | 4.45% | -15.20% | -6.71% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6049 | 0.6049 | 0.00% | 0.65% | -3.19% | 3.93% | -18.27% | -6.51% | -38.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6010 | 0.6010 | -0.22% | -- | -- | 2.79% | -17.39% | -7.11% | -39.17% | -- | -- | | 2024-07-09 | 0.6023 | 0.6023 | 1.96% | -- | -- | -- | -16.95% | -6.91% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5907 | 0.5907 | -1.40% | -- | -- | -1.17% | -18.55% | -8.70% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5991 | 0.5991 | 0.00% | -0.35% | -- | -1.07% | -18.01% | -7.40% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6012 | 0.6012 | 0.00% | -- | -0.22% | -- | -17.18% | -7.08% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6120 | 0.6120 | 0.00% | -2.73% | -- | -- | -15.75% | -5.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6094 | 0.6094 | 0.00% | -2.46% | -- | -- | -19.03% | -5.81% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6225 | 0.6225 | -1.06% | -- | -1.50% | -4.38% | -19.99% | -3.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6292 | 0.6292 | -0.65% | -- | -- | -3.42% | -19.29% | -2.75% | -33.59% | 开放申购 | 开放赎回 |
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