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| 财通多策略福瑞C(014627)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 | | 2025-01-09 | 0.8484 | 0.8484 | -0.21% | 0.01% | -0.45% | 1.48% | 4.53% | 0.01% | -14.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8502 | 0.8502 | 0.00% | -- | -0.30% | -3.74% | 5.29% | 0.22% | -14.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8483 | 0.8483 | 0.00% | -2.47% | 0.38% | -0.40% | 3.88% | 0.00% | -15.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8721 | 0.8721 | 0.00% | -- | 4.04% | 2.40% | 7.28% | 6.80% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8698 | 0.8698 | 0.30% | -- | 5.35% | 10.39% | 8.48% | 6.51% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8672 | 0.8672 | -0.03% | 0.99% | 5.03% | 12.40% | 7.66% | 6.20% | -14.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8675 | 0.8675 | 0.00% | 1.40% | 4.97% | 13.24% | 7.39% | 6.23% | -14.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8587 | 0.8587 | 0.37% | 0.06% | 2.52% | 16.66% | 5.47% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8555 | 0.8555 | -0.08% | -- | 1.82% | -- | 4.49% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8562 | 0.8562 | -0.02% | 0.47% | 1.90% | -- | 4.58% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8564 | 0.8564 | 0.00% | 0.42% | -0.19% | -- | 4.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8582 | 0.8582 | 0.00% | 1.57% | -0.51% | 16.67% | 4.11% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8522 | 0.8522 | -0.07% | 0.84% | -0.83% | -- | 4.14% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8528 | 0.8528 | 0.92% | 1.74% | 0.13% | 14.39% | 3.75% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8450 | 0.8450 | 0.01% | 1.76% | -1.29% | 12.29% | 3.01% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8449 | 0.8449 | -0.22% | 1.15% | -0.01% | 12.52% | 2.14% | 3.47% | -- | -- | -- | | 2024-12-03 | 0.8468 | 0.8468 | 0.20% | 2.57% | 1.06% | 12.37% | 2.49% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8451 | 0.8451 | 0.82% | 2.35% | 0.86% | -- | 2.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8382 | 0.8382 | 0.94% | 1.43% | -0.62% | -- | 1.86% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8304 | 0.8304 | -0.59% | -1.65% | -2.42% | 9.86% | 0.63% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8353 | 0.8353 | 1.17% | -1.31% | -1.58% | 10.27% | 1.54% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8256 | 0.8256 | -0.01% | -2.25% | -2.72% | 8.26% | 0.22% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8257 | 0.8257 | -0.08% | -1.42% | -2.71% | -- | 0.23% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8264 | 0.8264 | -2.12% | -1.64% | -2.78% | 8.35% | 0.50% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8443 | 0.8443 | -0.25% | -0.30% | 0.31% | 10.42% | 1.98% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8464 | 0.8464 | 0.21% | -1.35% | 0.70% | -- | 2.31% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8446 | 0.8446 | 0.84% | -1.42% | 0.49% | -- | 2.33% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8376 | 0.8376 | -0.31% | -2.90% | -0.35% | -- | 1.48% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8402 | 0.8402 | -0.78% | -2.22% | 1.35% | -- | 1.50% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8468 | 0.8468 | -1.31% | -1.87% | 0.56% | 10.25% | 2.83% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8580 | 0.8580 | 0.14% | 0.74% | 3.56% | -- | 4.34% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8568 | 0.8568 | -0.67% | 0.09% | 3.42% | -- | 4.68% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8626 | 0.8626 | 0.38% | 2.08% | 4.12% | -- | 5.39% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8593 | 0.8593 | -0.42% | 2.55% | -2.71% | 11.67% | 4.82% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8629 | 0.8629 | 1.32% | 2.47% | 1.32% | 11.67% | 5.39% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8517 | 0.8517 | -0.50% | 1.47% | 0.00% | -- | 4.13% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8560 | 0.8560 | 1.30% | 1.49% | 0.50% | 11.53% | 5.25% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8450 | 0.8450 | 0.85% | -0.71% | -0.79% | -- | 3.90% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8379 | 0.8379 | -0.50% | -1.27% | -1.62% | -- | 2.87% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8421 | 0.8421 | 0.32% | -0.64% | -1.13% | 6.37% | 3.01% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8394 | 0.8394 | -0.47% | -1.06% | -1.44% | -- | 2.08% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8434 | 0.8434 | -0.89% | -0.78% | 4.76% | 8.57% | 2.77% | 3.28% | -- | -- | -- | | 2024-10-28 | 0.8510 | 0.8510 | 0.27% | 1.10% | 5.70% | 9.09% | 3.69% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8487 | 0.8487 | 0.14% | 0.98% | 10.01% | -- | 5.19% | 3.93% | -- | -- | -- | | 2024-10-24 | 0.8475 | 0.8475 | -0.11% | 3.00% | 10.63% | -- | 5.50% | 3.78% | -- | -- | -- | | 2024-10-23 | 0.8484 | 0.8484 | -0.19% | 2.39% | -- | -- | 6.70% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8500 | 0.8500 | 0.99% | 2.53% | -- | 6.97% | 5.63% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8417 | 0.8417 | 0.14% | -0.05% | -- | -- | 4.60% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8405 | 0.8405 | 2.15% | 1.45% | 14.18% | -- | 2.78% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8228 | 0.8228 | -0.70% | -2.48% | -- | 3.60% | -0.58% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8286 | 0.8286 | -0.05% | -0.89% | -- | -- | 0.38% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8290 | 0.8290 | -1.56% | -6.14% | -- | -- | -0.18% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8421 | 0.8421 | 1.64% | -1.13% | -- | -- | 1.40% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8285 | 0.8285 | -1.80% | -2.72% | 12.63% | 1.74% | -0.22% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8437 | 0.8437 | 0.92% | -0.94% | -- | 4.48% | 1.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8360 | 0.8360 | -5.34% | -1.84% | -- | 3.63% | -0.24% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8832 | 0.8832 | 3.70% | 3.70% | 18.47% | 11.50% | 4.84% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8517 | 0.8517 | 5.79% | -- | -- | -- | 1.10% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8051 | 0.8051 | 2.18% | -- | 6.28% | 0.71% | -4.11% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7879 | 0.7879 | 2.13% | 6.46% | 3.32% | -- | -5.70% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7715 | 0.7715 | 0.70% | 4.81% | -- | -3.99% | -7.75% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7661 | 0.7661 | 0.00% | -- | -- | -5.04% | -8.30% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7401 | 0.7401 | 0.54% | -- | -- | -- | -11.50% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7361 | 0.7361 | 0.00% | 0.07% | -- | -- | -12.14% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7356 | 0.7356 | 0.00% | -2.04% | -- | -9.76% | -12.76% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7455 | 0.7455 | -0.93% | -- | -- | -8.53% | -11.80% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7525 | 0.7525 | 0.21% | -- | -1.95% | -- | -11.18% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7509 | 0.7509 | -0.36% | -0.66% | -- | -9.48% | -11.81% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7536 | 0.7536 | 0.00% | -0.51% | -- | -- | -11.06% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7559 | 0.7559 | -0.21% | -1.14% | -3.10% | -- | -8.63% | -7.43% | -- | -- | -- | | 2024-08-27 | 0.7575 | 0.7575 | -0.67% | -- | -2.90% | -- | -8.04% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7626 | 0.7626 | 0.00% | -- | -2.24% | -7.03% | -7.42% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7627 | 0.7627 | -0.25% | -- | -4.01% | -8.78% | -8.95% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7646 | 0.7646 | 0.00% | -0.46% | -- | -8.99% | -8.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7681 | 0.7681 | 0.00% | -0.60% | -- | -8.99% | -9.90% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7695 | 0.7695 | -0.41% | -- | -2.85% | -8.28% | -11.02% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7727 | 0.7727 | 0.00% | -2.40% | -3.28% | -8.69% | -10.73% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7675 | 0.7675 | 0.00% | -1.20% | -3.93% | -- | -11.86% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | -9.48% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7768 | 0.7768 | -0.42% | -2.24% | -- | -7.57% | -10.84% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -10.23% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7946 | 0.7946 | 0.00% | -- | -3.13% | -- | -8.22% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7942 | 0.7942 | 0.00% | -1.65% | -- | -4.80% | -9.68% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8143 | 0.8143 | 0.84% | -- | -0.11% | -1.46% | -8.13% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8075 | 0.8075 | 0.10% | -- | -- | -- | -8.47% | -1.11% | -- | -- | -- | | 2024-07-09 | 0.8067 | 0.8067 | 1.84% | -- | -- | -- | -8.45% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7921 | 0.7921 | -0.85% | -- | -- | -- | -10.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7989 | 0.7989 | 0.00% | -- | -- | -3.37% | -9.80% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7994 | 0.7994 | 0.00% | -2.29% | -- | -- | -9.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8036 | 0.8036 | -0.40% | -- | -2.04% | -1.62% | -8.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8068 | 0.8068 | -1.65% | -- | -1.65% | -2.00% | -8.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8203 | 0.8203 | 0.27% | -- | -2.36% | -- | -6.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8181 | 0.8181 | 0.00% | -- | -3.09% | -1.56% | -8.19% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8172 | 0.8172 | 0.25% | -- | -3.07% | -0.90% | -6.73% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8152 | 0.8152 | 0.00% | -1.72% | -3.31% | -1.44% | -6.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8150 | 0.8150 | 0.00% | -0.50% | -3.96% | -0.26% | -5.98% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8295 | 0.8295 | 0.00% | -- | -- | -- | -4.93% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8191 | 0.8191 | -0.23% | -0.98% | -- | 0.85% | -6.31% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8210 | 0.8210 | 0.00% | -1.81% | -2.31% | 1.08% | -5.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8203 | 0.8203 | -0.83% | -- | -1.41% | 1.80% | -5.66% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8272 | 0.8272 | -1.06% | -0.93% | -- | 2.66% | -4.99% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8361 | 0.8361 | -0.48% | -- | -- | 4.25% | -4.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8401 | 0.8401 | -0.49% | -0.46% | 0.55% | 5.39% | -3.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8442 | 0.8442 | 0.00% | -0.07% | 1.04% | 6.04% | -3.44% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -3.79% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8440 | 0.8440 | -0.09% | -0.26% | -- | -- | -2.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8448 | 0.8448 | 0.20% | -0.45% | -- | -- | -2.05% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | -2.84% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8390 | 0.8390 | -0.85% | -- | -- | -- | -4.82% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8462 | 0.8462 | -0.28% | -- | 2.35% | -- | -3.97% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8486 | 0.8486 | 0.00% | 0.98% | 2.64% | 11.67% | -3.70% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8404 | 0.8404 | 0.00% | -- | 2.54% | -- | -5.33% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | -0.17% | -0.50% | 1.69% | 3.03% | -5.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8320 | 0.8320 | 0.00% | -0.26% | 1.06% | 5.69% | -5.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8355 | 0.8355 | 0.08% | -- | -- | 4.79% | -7.29% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8348 | 0.8348 | 0.07% | 1.02% | -- | 4.06% | -7.75% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8342 | 0.8342 | 0.00% | -- | -- | 3.50% | -7.67% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8264 | 0.8264 | 0.00% | -0.05% | -0.08% | 1.64% | -8.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8268 | 0.8268 | 0.00% | -- | 1.52% | 0.84% | -7.92% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8292 | 0.8292 | 1.17% | 1.52% | 1.82% | 2.01% | -7.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8196 | 0.8196 | 0.79% | -0.45% | 0.91% | 0.82% | -7.83% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8132 | 0.8132 | 0.00% | -- | 1.98% | 0.51% | -8.46% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8168 | 0.8168 | -0.79% | -- | 1.37% | 1.40% | -8.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8233 | 0.8233 | 0.00% | -- | 2.66% | 1.92% | -7.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8311 | 0.8311 | 0.00% | -- | 4.40% | 2.87% | -5.47% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8231 | 0.8231 | 0.00% | -- | -- | 0.12% | -7.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8246 | 0.8246 | -0.30% | -- | -- | -0.25% | -6.93% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8271 | 0.8271 | 0.73% | -- | -- | 0.34% | -6.65% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8211 | 0.8211 | 0.00% | 0.82% | -- | 0.34% | -8.38% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8171 | 0.8171 | 0.00% | 2.47% | 7.53% | -0.60% | -9.72% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8144 | 0.8144 | 0.27% | 1.07% | -- | -1.43% | -10.51% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8122 | 0.8122 | 1.86% | 1.27% | -- | -1.30% | -10.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7974 | 0.7974 | 0.00% | 0.04% | -- | -3.37% | -11.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8025 | 0.8025 | -0.41% | 1.27% | -- | -2.59% | -10.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8058 | 0.8058 | 0.47% | -- | 4.00% | -2.50% | -10.66% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8020 | 0.8020 | 0.61% | -- | 3.94% | -2.47% | -11.09% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7971 | 0.7971 | 0.13% | -- | -0.03% | -3.72% | -11.56% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7961 | 0.7961 | 0.47% | -- | -0.15% | -3.77% | -11.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7924 | 0.7924 | 0.00% | -- | -0.61% | -4.00% | -10.32% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7599 | 0.7599 | 0.00% | -- | -6.91% | -7.09% | -15.09% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7559 | 0.7559 | 0.00% | -- | -7.43% | -6.83% | -16.08% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8062 | 0.8062 | 2.41% | 0.50% | 0.09% | -0.07% | -9.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7872 | 0.7872 | 1.60% | -2.33% | -2.55% | -2.00% | -11.95% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7748 | 0.7748 | 0.41% | -5.03% | -4.09% | -2.55% | -13.33% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7716 | 0.7716 | -3.22% | -5.53% | -4.48% | -4.11% | -13.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7973 | 0.7973 | -0.61% | -1.99% | -1.97% | -1.71% | -10.34% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8022 | 0.8022 | -0.47% | -1.34% | -1.47% | -1.91% | -9.55% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8060 | 0.8060 | -1.20% | -0.62% | -1.55% | -2.61% | -8.98% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8158 | 0.8158 | -0.12% | 0.52% | -0.35% | -1.18% | -7.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8168 | 0.8168 | 0.41% | 1.15% | -0.23% | -1.65% | -7.26% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8135 | 0.8135 | 0.05% | -0.34% | -1.60% | -2.61% | -7.36% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8131 | 0.8131 | 0.26% | -1.02% | -1.36% | -2.07% | -7.48% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8110 | 0.8110 | -0.07% | -1.09% | -0.89% | -2.18% | -7.55% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8116 | 0.8116 | 0.51% | -0.61% | -0.82% | -3.15% | -7.51% | -0.61% | -- | 开放申购 | 开放赎回 |
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