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| 财通资管价值精选一年持有A(010163)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 | | 2025-05-07 | 0.7357 | 0.7357 | 0.00% | 0.96% | 7.95% | 6.01% | -- | 8.98% | -20.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7287 | 0.7287 | 0.00% | -- | -- | 5.46% | 2.31% | 7.94% | -21.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7305 | 0.7305 | 0.00% | -- | -2.08% | -- | -- | 8.21% | -21.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7124 | 0.7124 | 0.00% | -- | -- | 3.29% | 5.39% | 5.53% | -26.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7080 | 0.7080 | 0.00% | 1.42% | -7.92% | 3.45% | 8.65% | 4.87% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7120 | 0.7120 | 1.99% | -- | -5.13% | -- | -- | 5.47% | -25.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6981 | 0.6981 | 0.00% | -- | -- | -- | 2.70% | 3.41% | -27.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6815 | 0.6815 | 0.00% | -8.89% | -- | -- | -0.84% | 0.95% | -29.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7476 | 0.7476 | -0.05% | 0.40% | 3.15% | -- | -- | 10.74% | -25.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7480 | 0.7480 | 0.00% | 0.27% | 3.20% | -- | -- | 10.80% | -24.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7529 | 0.7529 | 0.00% | -- | -- | 8.14% | 13.34% | 11.52% | -24.94% | -- | -- | | 2025-03-25 | 0.7446 | 0.7446 | -0.19% | -- | -- | -- | 8.59% | 10.29% | -25.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7460 | 0.7460 | 0.00% | -- | 3.50% | 6.83% | -- | 10.50% | -27.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7689 | 0.7689 | 1.95% | -- | 7.75% | 6.44% | 8.40% | 13.89% | -23.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7542 | 0.7542 | 0.00% | 2.33% | -- | 4.40% | 5.35% | 11.72% | -27.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7505 | 0.7505 | 0.00% | -- | 7.61% | 4.67% | -- | 11.17% | -28.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7370 | 0.7370 | 0.00% | -- | 6.52% | 3.80% | 7.01% | 9.17% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7248 | 0.7248 | 0.00% | -0.12% | 4.89% | 4.76% | -- | 7.36% | -37.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7221 | 0.7221 | 0.00% | -- | -- | 4.97% | 6.79% | 6.96% | -37.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7208 | 0.7208 | -0.68% | -- | -- | 4.04% | 6.69% | 6.77% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7257 | 0.7257 | 2.38% | 1.70% | 4.18% | 0.85% | 9.94% | 7.50% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7088 | 0.7088 | 0.00% | -- | 2.19% | -1.69% | -- | 4.99% | -38.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7019 | 0.7019 | 0.00% | -- | 1.77% | -0.04% | 11.06% | 3.97% | -39.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7136 | 0.7136 | 0.00% | 2.82% | -- | -1.42% | 12.91% | 5.70% | -38.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7013 | 0.7013 | 0.00% | 2.88% | -- | -4.69% | 10.96% | 3.88% | -39.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6974 | 0.6974 | 0.49% | 0.93% | -- | -4.37% | 10.34% | 3.30% | -40.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6940 | 0.6940 | 0.30% | 0.43% | -- | -5.31% | 12.07% | 2.80% | -40.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6919 | 0.6919 | 1.50% | 0.13% | -- | -3.54% | 14.08% | 2.49% | -40.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6817 | 0.6817 | -1.35% | -1.35% | -- | -4.95% | -- | 0.98% | -41.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6910 | 0.6910 | 0.00% | -0.37% | -0.75% | -3.60% | 3.06% | 2.36% | -41.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6916 | 0.6916 | -0.72% | 1.81% | -- | -1.59% | 6.77% | 2.44% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6966 | 0.6966 | 0.43% | -- | -- | -0.53% | 2.42% | 3.18% | -43.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6936 | 0.6936 | 0.57% | -- | -- | 0.06% | 1.98% | 2.74% | -44.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6897 | 0.6897 | 0.77% | -- | -1.98% | 3.93% | 2.30% | 2.16% | -44.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6844 | 0.6844 | 0.75% | -- | -- | 2.01% | -1.95% | 1.38% | -45.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6793 | 0.6793 | 0.00% | 1.19% | -5.97% | 0.43% | -2.34% | 0.62% | -45.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6713 | 0.6713 | 0.00% | -- | -5.45% | -10.94% | -3.51% | -0.56% | -47.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6751 | 0.6751 | 0.00% | -2.91% | -4.94% | -12.53% | -9.60% | 0.00% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7000 | 0.7000 | 0.55% | 1.55% | -0.60% | -9.30% | -7.83% | -6.27% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6962 | 0.6962 | 0.13% | -- | -0.51% | 0.06% | -3.76% | -6.78% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6953 | 0.6953 | 0.00% | -- | 1.08% | 6.30% | -3.77% | -6.90% | -46.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6983 | 0.6983 | 1.31% | -0.75% | 0.79% | -- | -4.31% | -6.50% | -46.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6893 | 0.6893 | 0.00% | -- | -0.51% | -- | -5.54% | -7.70% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7027 | 0.7027 | -0.13% | -2.81% | 0.07% | -- | -5.33% | -5.91% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7036 | 0.7036 | 0.00% | -1.87% | -1.84% | 19.24% | -6.78% | -5.79% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7224 | 0.7224 | -1.95% | 1.75% | -2.21% | 22.42% | -4.87% | -3.27% | -45.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7368 | 0.7368 | 1.91% | 5.20% | 0.14% | 22.97% | -5.51% | -1.34% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7230 | 0.7230 | 0.84% | 3.26% | -2.89% | 19.64% | -7.04% | -3.19% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7170 | 0.7170 | 1.43% | 1.41% | -1.69% | -- | -7.63% | -3.99% | -45.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7069 | 0.7069 | -0.44% | -0.46% | -3.07% | 18.00% | -8.93% | -5.35% | -46.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7100 | 0.7100 | 1.37% | 0.82% | -1.02% | 17.58% | -8.53% | -4.93% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7004 | 0.7004 | 0.03% | 1.23% | -2.34% | 13.84% | -9.70% | -6.22% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7002 | 0.7002 | -0.96% | 0.06% | 0.33% | 14.07% | -11.93% | -6.24% | -46.53% | -- | -- | | 2024-12-03 | 0.7070 | 0.7070 | -0.45% | 2.78% | 2.90% | 14.89% | -11.94% | -5.33% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7102 | 0.7102 | 0.85% | 2.63% | 3.36% | 17.12% | -11.54% | -4.90% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7042 | 0.7042 | 1.78% | 1.65% | -0.79% | -- | -12.25% | -5.71% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6919 | 0.6919 | -1.13% | -3.85% | -4.31% | -- | -14.46% | -7.35% | -46.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6998 | 0.6998 | 1.73% | -2.94% | -2.37% | -- | -13.54% | -6.30% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6879 | 0.6879 | -0.59% | -3.87% | -4.03% | -- | -15.67% | -7.89% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6920 | 0.6920 | -0.12% | -1.45% | -3.46% | -- | -15.17% | -7.34% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6928 | 0.6928 | -3.72% | -3.35% | -1.42% | 15.01% | -15.67% | -7.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7196 | 0.7196 | -0.19% | -0.59% | 2.76% | -- | -13.92% | -3.65% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7210 | 0.7210 | 0.75% | -2.40% | 4.01% | -- | -13.66% | -3.46% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7156 | 0.7156 | 1.91% | -2.75% | 3.23% | -- | -13.93% | -4.18% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7022 | 0.7022 | -2.04% | -5.68% | 1.30% | 13.13% | -15.55% | -5.98% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7168 | 0.7168 | -0.98% | -1.71% | 5.97% | -- | -14.64% | -4.02% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7239 | 0.7239 | -2.00% | -1.23% | 4.66% | -- | -13.43% | -3.07% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7387 | 0.7387 | 0.39% | 2.98% | 10.24% | 16.33% | -11.94% | -1.09% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7358 | 0.7358 | -1.17% | 2.59% | 9.80% | 15.81% | -11.79% | -1.48% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7445 | 0.7445 | 2.08% | 6.68% | 11.10% | -- | -10.74% | -0.31% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7293 | 0.7293 | -0.49% | 6.14% | -3.25% | 13.62% | -13.74% | -2.35% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7329 | 0.7329 | 2.17% | 4.88% | -5.04% | 14.97% | -13.03% | -1.86% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7173 | 0.7173 | 0.01% | 1.98% | -7.06% | 12.60% | -15.23% | -3.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7172 | 0.7172 | 2.77% | 1.04% | -7.07% | 14.79% | -13.83% | -3.97% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6979 | 0.6979 | 1.57% | -3.48% | -9.57% | 9.75% | -16.15% | -6.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6871 | 0.6871 | -1.67% | -4.14% | -10.97% | -- | -16.95% | -8.00% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6988 | 0.6988 | -0.65% | -0.77% | -9.46% | 7.09% | -15.84% | -6.43% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7034 | 0.7034 | -0.90% | -0.06% | -8.86% | 12.76% | -15.83% | -5.81% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7098 | 0.7098 | -1.84% | 1.00% | 2.01% | 13.44% | -14.04% | -4.96% | -45.40% | -- | -- | | 2024-10-28 | 0.7231 | 0.7231 | 0.88% | 3.26% | 3.92% | 14.75% | -12.42% | -3.18% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7168 | 0.7168 | 1.79% | 3.40% | -- | -- | -11.60% | -4.02% | -42.60% | -- | -- | | 2024-10-24 | 0.7042 | 0.7042 | 0.06% | 6.12% | -- | -- | -11.63% | -5.71% | -42.64% | -- | -- | | 2024-10-23 | 0.7038 | 0.7038 | 0.14% | 4.90% | -- | 10.50% | -11.85% | -5.76% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7028 | 0.7028 | 0.36% | 3.90% | 17.97% | 7.21% | -13.51% | -5.89% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 1.02% | 1.24% | 17.55% | 6.38% | -13.82% | -6.23% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6932 | 0.6932 | 4.46% | 3.45% | -- | 6.54% | -17.09% | -7.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6636 | 0.6636 | -1.09% | -5.42% | 12.46% | 2.55% | -21.61% | -11.14% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6709 | 0.6709 | -0.81% | -6.13% | 13.69% | -- | -20.84% | -10.17% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6764 | 0.6764 | -2.21% | -10.27% | 14.63% | 6.41% | -21.73% | -9.43% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6917 | 0.6917 | 3.22% | -10.38% | 17.22% | -- | -19.96% | -7.38% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6701 | 0.6701 | -4.49% | -13.17% | 10.89% | 3.96% | -23.63% | -10.27% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7016 | 0.7016 | -1.83% | -9.09% | -- | -- | -19.45% | -6.06% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7147 | 0.7147 | -5.19% | -7.40% | 19.30% | 14.24% | -18.03% | -4.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7538 | 0.7538 | 8.34% | -2.33% | 24.83% | 22.58% | -13.98% | 0.93% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6958 | 0.6958 | 10.92% | -- | -- | 19.39% | -11.92% | 3.34% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6273 | 0.6273 | 6.38% | 16.79% | -- | 7.47% | -20.74% | -6.83% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5897 | 0.5897 | 0.00% | -- | -- | -0.96% | -25.42% | -12.42% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5371 | 0.5371 | 0.00% | 0.96% | -- | -11.11% | -31.68% | -20.23% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5320 | 0.5320 | -1.52% | -2.28% | -7.07% | -14.10% | -34.73% | -20.99% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5402 | 0.5402 | -0.84% | -2.61% | -5.69% | -13.01% | -34.55% | -19.77% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5448 | 0.5448 | 0.00% | -1.55% | -- | -12.36% | -34.14% | -19.09% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5401 | 0.5401 | -0.79% | -1.21% | -- | -- | -33.95% | -19.78% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5444 | 0.5444 | -1.86% | -- | -5.21% | -- | -34.37% | -19.14% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5547 | 0.5547 | 0.23% | -- | -1.53% | -11.81% | -33.07% | -17.61% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5534 | 0.5534 | -0.25% | -- | -3.47% | -- | -33.75% | -17.81% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5548 | 0.5548 | 1.48% | -- | -3.23% | -- | -32.21% | -17.60% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5467 | 0.5467 | 0.00% | -- | -4.64% | -13.72% | -33.20% | -18.80% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5431 | 0.5431 | 0.00% | -- | -8.10% | -- | -34.03% | -19.34% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5596 | 0.5596 | 0.00% | -- | -- | -- | -33.30% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5725 | 0.5725 | -0.05% | -0.31% | -- | -- | -33.27% | -14.97% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5728 | 0.5728 | 0.00% | 1.69% | -- | -11.97% | -33.23% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5787 | 0.5787 | 0.70% | -- | 4.38% | -- | -34.32% | -14.05% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5747 | 0.5747 | 0.07% | -2.31% | 0.75% | -- | -34.78% | -14.64% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5743 | 0.5743 | 1.95% | 2.12% | 0.68% | -- | -36.24% | -14.70% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5633 | 0.5633 | -1.74% | -0.14% | -1.24% | -12.27% | -37.46% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5733 | 0.5733 | 0.00% | 0.92% | -0.80% | -10.71% | -35.86% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5883 | 0.5883 | 4.61% | -- | 0.94% | -8.38% | -34.89% | -12.62% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5624 | 0.5624 | -0.30% | -2.06% | -3.50% | -12.41% | -37.61% | -16.47% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5641 | 0.5641 | -0.70% | -4.55% | -3.21% | -- | -37.42% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5681 | 0.5681 | 0.00% | -4.28% | -4.59% | -- | -35.81% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5742 | 0.5742 | -2.84% | -- | -- | -5.64% | -33.73% | -14.72% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5910 | 0.5910 | -0.42% | 3.12% | -- | -2.86% | -31.79% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5935 | 0.5935 | 1.18% | -- | -- | -1.69% | -32.09% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5866 | 0.5866 | 0.55% | 0.95% | -5.62% | -3.74% | -33.34% | -12.88% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5834 | 0.5834 | 0.00% | -- | -- | -- | -34.22% | -13.35% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5731 | 0.5731 | 0.00% | 3.37% | -7.73% | -5.32% | -36.14% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5811 | 0.5811 | 0.00% | 2.32% | -6.52% | -4.03% | -34.40% | -13.69% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5640 | 0.5640 | 1.73% | -2.41% | -- | -7.96% | -35.70% | -16.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5544 | 0.5544 | -2.81% | -- | -- | -8.42% | -36.79% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5704 | 0.5704 | 0.44% | -2.13% | -9.32% | -7.94% | -35.76% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5679 | 0.5679 | 0.00% | -2.71% | -- | -8.34% | -36.86% | -15.65% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5779 | 0.5779 | 0.00% | -- | -8.79% | -7.57% | -34.99% | -14.17% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5828 | 0.5828 | -0.15% | -- | -- | -- | -34.60% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5837 | 0.5837 | -1.97% | -3.39% | -- | -2.54% | -35.21% | -13.31% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5954 | 0.5954 | 0.00% | -- | -6.68% | -3.23% | -33.50% | -11.57% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6042 | 0.6042 | 0.00% | -2.44% | -- | -- | -35.72% | -10.26% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6215 | 0.6215 | 0.00% | -0.02% | -6.46% | -- | -32.29% | -7.69% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6211 | 0.6211 | 0.29% | -- | -4.64% | -2.88% | -30.46% | -7.75% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6193 | 0.6193 | -0.27% | -- | -- | -4.04% | -30.20% | -8.02% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6210 | 0.6210 | -0.10% | -1.27% | -4.56% | -3.01% | -28.91% | -7.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6216 | 0.6216 | 0.00% | -- | -4.47% | -0.73% | -27.92% | -7.68% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6290 | 0.6290 | 0.00% | -- | -2.04% | 0.38% | -28.66% | -6.58% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6336 | 0.6336 | 0.00% | -0.69% | -1.32% | -- | -28.30% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6380 | 0.6380 | 0.00% | -3.97% | -- | 4.74% | -28.21% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6644 | 0.6644 | 0.00% | 2.11% | -- | 16.60% | -24.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6513 | 0.6513 | 0.00% | -- | 8.46% | 14.30% | -25.73% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6507 | 0.6507 | -0.93% | 1.34% | -- | 14.20% | -27.47% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6568 | 0.6568 | 0.00% | 2.29% | 7.18% | 15.27% | -26.96% | -2.45% | -- | 开放申购 | 开放赎回 |
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