|
| 财通价值动量A(720001)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 | | 2025-04-21 | 3.4280 | 3.8990 | 0.00% | -- | -5.36% | -- | -- | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3000 | 3.7710 | 0.30% | -- | -15.88% | -- | -28.17% | -- | -47.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2900 | 3.7610 | -2.72% | -- | -16.37% | -27.76% | -26.74% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.3820 | 3.8530 | 0.00% | 9.24% | -14.03% | -25.42% | -- | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0960 | 3.5670 | -1.56% | -9.97% | -20.43% | -33.78% | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1450 | 3.6160 | -9.76% | -- | -19.17% | -- | -29.77% | -- | -49.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4850 | 3.9560 | 0.00% | -- | -11.68% | -21.26% | -22.18% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4390 | 3.9100 | 0.00% | 0.12% | -14.03% | -24.91% | -25.23% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.4110 | 3.8820 | 0.00% | -5.83% | -14.73% | -- | -24.17% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.4350 | 3.9060 | -4.56% | -11.99% | -20.56% | -25.81% | -25.17% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5990 | 4.0700 | -0.64% | -8.26% | -17.70% | -- | -23.97% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.6220 | 4.0930 | 0.00% | -7.93% | -20.80% | -21.40% | -- | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8450 | 4.3160 | -1.49% | -- | -- | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9030 | 4.3740 | -0.51% | -0.20% | -13.38% | -12.37% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9230 | 4.3940 | -0.28% | 0.31% | -14.53% | -12.12% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.9340 | 4.4050 | 0.00% | 1.11% | -- | -- | -13.32% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.9110 | 4.3820 | 0.00% | -- | -- | -8.98% | -14.78% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.9110 | 4.3820 | 0.51% | -0.89% | -13.32% | -7.52% | -15.10% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.8910 | 4.3620 | -1.44% | -2.73% | -- | -9.99% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.9480 | 4.4190 | 0.00% | -- | -- | -8.67% | -11.42% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.9460 | 4.4170 | -1.35% | -9.76% | -15.50% | -8.17% | -9.90% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.0000 | 4.4710 | 0.00% | -12.53% | -14.35% | -2.42% | -3.00% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.3240 | 4.7950 | -1.12% | -4.04% | -- | 8.05% | 5.49% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.3730 | 4.8440 | -4.37% | -4.73% | -- | 7.31% | 6.68% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 4.5730 | 5.0440 | 0.00% | -- | -- | 8.08% | 13.20% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.5060 | 4.9770 | -1.83% | -- | -- | 8.89% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.5900 | 5.0610 | 0.00% | 1.73% | -- | 9.26% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4780 | 4.9490 | 0.00% | -- | -- | -1.15% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.5120 | 4.9830 | 0.00% | -3.38% | -- | 2.06% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.2690 | 4.7400 | -8.59% | -8.59% | -3.55% | -3.09% | 20.48% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.6700 | 5.1410 | 0.00% | -1.00% | -- | 10.56% | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.9760 | 5.4470 | 0.00% | 9.72% | 7.99% | 18.05% | 33.63% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.7170 | 5.1880 | 0.00% | -- | 2.37% | 12.39% | 22.57% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.5540 | 5.0250 | 0.42% | -- | 3.31% | 20.51% | 21.78% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.5350 | 5.0060 | -2.01% | -2.99% | -- | 16.82% | 21.27% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.6280 | 5.0990 | 0.00% | -- | -- | 16.66% | 24.87% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.6750 | 5.1460 | 0.00% | 2.07% | 8.14% | -0.23% | 25.51% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.4260 | 4.8970 | 0.00% | -- | 3.00% | -4.26% | 12.27% | -- | -23.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.5800 | 5.0510 | -2.14% | -- | 8.71% | -0.92% | 13.27% | 15.10% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.6800 | 5.1510 | 0.00% | -- | 11.08% | 1.24% | 15.74% | 17.61% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7670 | 5.2380 | 2.96% | -- | 18.08% | 19.50% | 22.34% | 19.80% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.6300 | 5.1010 | 0.00% | 3.95% | 15.69% | 19.09% | 16.50% | 16.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.6080 | 5.0790 | 0.00% | -- | 8.42% | 24.95% | 10.22% | 15.80% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.4540 | 4.9250 | -0.22% | 3.65% | 7.64% | 18.28% | 4.26% | 11.93% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.4640 | 4.9350 | 1.27% | 5.56% | 6.26% | -- | 2.74% | 12.18% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.4080 | 4.8790 | 0.00% | 4.36% | 4.93% | -- | 1.45% | 10.77% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.2970 | 4.7680 | 1.61% | 1.15% | -3.55% | -- | -3.51% | 7.98% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.2290 | 4.7000 | 0.12% | -1.58% | -4.34% | -- | -3.24% | 6.28% | -29.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.2240 | 4.6950 | -2.29% | -2.63% | -4.46% | -- | -3.36% | 6.15% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.3230 | 4.7940 | 0.37% | 2.61% | -0.23% | 17.70% | 2.50% | 8.64% | -28.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.3070 | 4.7780 | 1.39% | 5.07% | -2.22% | 13.89% | 3.82% | 8.24% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.2480 | 4.7190 | -1.14% | 2.19% | -1.19% | 12.70% | -0.27% | 6.75% | -30.58% | -- | -- | | 2024-12-03 | 4.2970 | 4.7680 | -0.95% | 6.44% | 2.58% | 12.49% | 1.26% | 7.98% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.3380 | 4.8090 | 2.97% | 8.40% | 3.56% | -- | 2.23% | 9.01% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2130 | 4.6840 | 2.78% | 3.39% | -0.12% | -- | 5.61% | 5.87% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.0990 | 4.5700 | -1.40% | -3.12% | -1.91% | 5.90% | 2.09% | 3.01% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.1570 | 4.6280 | 2.97% | -2.19% | -1.59% | 7.81% | 3.31% | 4.47% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.0370 | 4.5080 | 0.87% | -4.29% | -4.43% | 3.24% | 0.33% | 1.45% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.0020 | 4.4730 | -1.79% | -3.29% | -5.26% | -- | -0.54% | 0.57% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.0750 | 4.5460 | -3.69% | -3.00% | -3.32% | 1.77% | -2.06% | 2.41% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.2310 | 4.7020 | -0.45% | -3.75% | -0.68% | -- | 0.82% | 6.33% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.2500 | 4.7210 | 0.76% | -6.18% | 1.26% | 6.24% | 2.26% | 6.80% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.2180 | 4.6890 | 1.93% | -4.42% | 0.50% | 4.73% | 2.13% | 6.00% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.1380 | 4.6090 | -1.50% | -7.12% | -1.41% | -- | 0.19% | 3.99% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2010 | 4.6720 | -4.44% | -4.98% | 8.22% | -- | 2.36% | 5.57% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3960 | 4.8670 | -2.96% | -1.08% | 10.81% | 9.76% | 5.81% | 10.47% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.5300 | 5.0010 | 2.65% | 4.55% | 20.32% | -- | 9.33% | 13.84% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4130 | 4.8840 | -0.94% | 0.18% | 17.21% | -- | 7.30% | 10.90% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4550 | 4.9260 | 0.77% | 3.63% | 18.33% | -- | 8.32% | 11.95% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4210 | 4.8920 | -0.52% | 5.54% | -5.65% | -- | 4.24% | 11.10% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4440 | 4.9150 | 2.56% | 4.81% | -3.87% | 11.47% | 7.44% | 11.68% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3330 | 4.8040 | -1.63% | 2.34% | -6.27% | -- | 7.19% | 8.89% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4050 | 4.8760 | 2.47% | 4.43% | -4.71% | 12.80% | 17.67% | 10.70% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.2990 | 4.7700 | 2.63% | 2.87% | -7.00% | -- | 14.84% | 8.03% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.1890 | 4.6600 | -1.20% | -0.83% | -9.38% | -3.34% | 15.64% | 5.27% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2400 | 4.7110 | 0.14% | 1.70% | -8.28% | -- | 17.29% | 6.55% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.2340 | 4.7050 | 0.38% | 2.84% | -8.41% | -- | 16.41% | 6.40% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.2180 | 4.6890 | 0.93% | 0.07% | 0.72% | -- | 18.83% | 6.00% | -30.61% | -- | -- | | 2024-10-28 | 4.1790 | 4.6500 | -1.07% | -1.90% | -0.21% | -2.01% | 17.74% | 5.02% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.2240 | 4.6950 | 1.32% | 0.64% | 8.65% | 0.15% | 19.75% | 6.15% | -31.91% | -- | -- | | 2024-10-24 | 4.1690 | 4.6400 | 1.26% | 8.45% | 7.16% | -- | 19.03% | 4.77% | -31.19% | -- | -- | | 2024-10-23 | 4.1170 | 4.5880 | -2.33% | 8.94% | -- | -- | 22.38% | 3.46% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.2150 | 4.6860 | -1.06% | 8.58% | 14.30% | -5.80% | 21.45% | 5.92% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2600 | 4.7310 | 1.50% | 7.39% | 15.52% | -- | 22.75% | 7.05% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.1970 | 4.6680 | 9.18% | 11.47% | 11.46% | -- | 17.63% | 5.47% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8440 | 4.3150 | 1.72% | 0.03% | -- | -14.42% | 4.45% | -3.40% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7790 | 4.2500 | -2.65% | -4.38% | -- | -- | 2.34% | -5.03% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8820 | 4.3530 | -2.14% | -17.16% | -- | -- | 3.12% | -2.44% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9670 | 4.4380 | 5.37% | -14.18% | -- | -- | 5.38% | -0.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7650 | 4.2360 | -2.03% | -18.55% | -- | -20.30% | -4.07% | -5.38% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.8430 | 4.3140 | -2.76% | -16.87% | -- | -19.43% | 1.16% | -3.42% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9520 | 4.4230 | -5.64% | -14.51% | -- | -- | 4.74% | -0.69% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.1880 | 4.6590 | 11.89% | 1.37% | 27.58% | -- | 23.27% | 17.76% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7430 | 4.2140 | 10.38% | -- | -- | -1.37% | 21.60% | 16.17% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3910 | 3.8620 | 4.98% | 13.56% | 8.62% | -9.48% | 11.22% | 5.25% | -33.47% | -- | -- | | 2024-09-26 | 3.2300 | 3.7010 | 2.60% | 6.95% | 2.02% | -15.45% | 6.35% | 0.25% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.1480 | 3.6190 | -0.06% | 3.25% | -- | -17.27% | 6.32% | -2.30% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.1500 | 3.6210 | 0.00% | -- | -- | -19.35% | 5.07% | -2.23% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9860 | 3.4570 | -1.13% | -- | -7.81% | -25.20% | 4.66% | -7.32% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0200 | 3.4910 | -0.95% | -- | -7.39% | -- | 5.08% | -6.27% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0490 | 3.5200 | 0.00% | -- | -- | -- | 4.24% | -5.37% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9740 | 3.4450 | -2.87% | -- | -- | -- | -6.30% | -7.70% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0620 | 3.5330 | 0.33% | -- | -3.16% | -- | -5.11% | -4.97% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0520 | 3.5230 | -1.33% | -2.62% | -- | -20.73% | -7.23% | -5.28% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0930 | 3.5640 | 0.00% | -0.93% | -- | -- | -7.03% | -4.00% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1340 | 3.6050 | 0.38% | -- | -9.24% | -17.89% | 0.58% | -2.73% | -41.56% | -- | -- | | 2024-08-27 | 3.1220 | 3.5930 | -1.39% | -3.61% | -9.59% | -18.74% | 0.77% | -3.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.1660 | 3.6370 | 0.00% | -2.91% | -8.31% | -15.75% | 2.19% | -1.74% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2420 | 3.7130 | 0.00% | -- | -10.52% | -14.01% | -1.91% | 0.62% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2390 | 3.7100 | -0.67% | -- | -- | -- | 1.06% | 0.53% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.2610 | 3.7320 | 0.00% | -- | -- | -- | 1.75% | 1.21% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2430 | 3.7140 | 0.00% | 0.46% | -- | -- | -6.65% | 0.65% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.2280 | 3.6990 | 0.00% | -- | -14.42% | -14.58% | -9.45% | 0.19% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.1620 | 3.6330 | 0.00% | -- | -16.17% | -- | -9.48% | -1.86% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.5090 | 3.9800 | 0.00% | 2.75% | -- | -- | 2.15% | 8.91% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4530 | 3.9240 | 1.11% | -- | -9.61% | -- | -1.88% | 7.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4150 | 3.8860 | 0.00% | -- | -10.25% | -6.16% | -6.54% | 5.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.6230 | 4.0940 | 0.00% | -- | -- | -- | 1.91% | 12.45% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.6370 | 4.1080 | 0.00% | -5.83% | -- | -2.23% | -0.44% | 12.88% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.8250 | 4.2960 | -0.96% | -- | 2.27% | -- | 4.94% | 18.72% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8620 | 4.3330 | 0.00% | -- | -- | -- | 4.63% | 19.86% | -9.07% | -- | -- | | 2024-07-05 | 3.7720 | 4.2430 | 0.00% | -0.61% | -- | 4.03% | 2.33% | 17.07% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.7950 | 4.2660 | 1.31% | -- | -0.58% | 4.20% | -2.52% | 17.78% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.7460 | 4.2170 | -1.94% | -6.16% | -2.50% | -- | -5.78% | 16.26% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.8200 | 4.2910 | 0.39% | -- | 1.65% | -- | -3.71% | 18.56% | -5.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.8050 | 4.2760 | -2.59% | -- | 1.25% | 2.37% | -10.09% | 18.09% | -5.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9060 | 4.3770 | 0.00% | -- | 3.94% | 1.90% | -7.70% | 21.23% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9920 | 4.4630 | 0.00% | -- | -- | 4.56% | -12.32% | 23.90% | 1.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.7370 | 4.2080 | -0.08% | -- | -1.86% | 2.19% | -11.04% | 15.98% | -9.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.7400 | 4.2110 | 0.00% | -2.86% | -1.79% | 0.65% | -12.02% | 16.08% | -9.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.8500 | 4.3210 | 0.00% | 0.86% | -- | -- | -9.33% | 19.49% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.7660 | 4.2370 | 0.00% | 0.08% | -- | 8.94% | -7.99% | 16.88% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.8170 | 4.2880 | -0.65% | -1.11% | -- | 14.32% | -1.45% | 18.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.8420 | 4.3130 | 2.24% | -- | -- | -- | -0.80% | 19.24% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7580 | 4.2290 | -0.13% | -- | 2.06% | 13.23% | -0.82% | 16.64% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.7630 | 4.2340 | -0.19% | -2.29% | -- | 13.38% | -0.24% | 16.79% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7700 | 4.2410 | -2.33% | -2.38% | -- | 13.69% | -2.91% | 17.01% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8600 | 4.3310 | 0.00% | -- | -- | 18.01% | -1.68% | 19.80% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8510 | 4.3220 | -0.28% | -- | 5.91% | -- | -0.95% | 19.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8620 | 4.3330 | 0.00% | -- | -- | -- | -4.33% | 19.86% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.8080 | 4.2790 | 0.00% | -- | -- | -- | -8.92% | 18.19% | -9.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.7790 | 4.2500 | 0.00% | -- | 4.22% | -- | -11.23% | 17.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8160 | 4.2870 | 0.00% | -- | 5.24% | -- | -10.34% | 18.44% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6390 | 4.1100 | -1.17% | -1.99% | -2.10% | -- | -13.79% | 12.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6820 | 4.1530 | 0.00% | -1.02% | -3.94% | 19.27% | -12.19% | 14.28% | -6.17% | 开放申购 | 开放赎回 |
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