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| 财通匠心优选一年持有A(014915)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 | | 2024-06-26 | 0.7224 | 0.7224 | 0.50% | -- | 3.01% | -- | -3.87% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7188 | 0.7188 | 0.00% | -- | 2.50% | 4.14% | -10.89% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7590 | 0.7590 | 0.38% | -- | 4.81% | -- | -5.90% | 28.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7561 | 0.7561 | 0.00% | -- | -- | 6.64% | -12.95% | 27.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7030 | 0.7030 | 0.14% | -- | -0.73% | 3.73% | -11.74% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7020 | 0.7020 | 0.00% | -3.03% | -0.88% | 1.89% | -12.92% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7239 | 0.7239 | 0.00% | 1.22% | -- | -- | -10.93% | 22.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7041 | 0.7041 | -0.69% | 0.30% | -- | 10.03% | -10.11% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7090 | 0.7090 | -0.87% | -- | -- | 10.80% | -4.73% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7152 | 0.7152 | -0.72% | -1.24% | -- | 15.80% | -2.92% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7204 | 0.7204 | 2.72% | -- | -- | -- | -2.21% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7013 | 0.7013 | -0.10% | -- | -- | 14.46% | -2.15% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7020 | 0.7020 | 0.00% | -2.82% | -- | 14.57% | -1.58% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7242 | 0.7242 | 0.00% | 0.12% | -- | 19.96% | -2.56% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7224 | 0.7224 | 0.00% | 2.50% | -- | 24.81% | -1.73% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7233 | 0.7233 | 0.95% | 2.57% | -- | 24.97% | -6.89% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7165 | 0.7165 | 1.17% | 0.52% | -- | 23.79% | -7.76% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7082 | 0.7082 | 0.48% | -- | 7.27% | 22.36% | -10.74% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7048 | 0.7048 | 0.66% | -- | -- | 21.77% | -11.40% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7002 | 0.7002 | -0.71% | -- | 3.05% | 20.97% | -13.75% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7052 | 0.7052 | -1.07% | -- | 4.72% | -- | -12.47% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7128 | 0.7128 | 0.00% | -- | 5.85% | 26.99% | -11.53% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6775 | 0.6775 | 0.00% | -- | -1.84% | -- | -15.77% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6926 | 0.6926 | 0.00% | 4.91% | -- | 26.57% | -11.99% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6602 | 0.6602 | 0.00% | -1.96% | -4.53% | 20.92% | -16.48% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6795 | 0.6795 | 0.91% | -- | -1.74% | 22.79% | -16.29% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6734 | 0.6734 | -1.85% | -- | 2.62% | 14.66% | -19.04% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6861 | 0.6861 | 0.00% | -- | 4.56% | 16.03% | -16.13% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6777 | 0.6777 | 0.00% | -- | 9.73% | 15.73% | -14.94% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6902 | 0.6902 | -3.16% | -4.06% | 12.65% | 16.51% | -12.59% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7127 | 0.7127 | 0.00% | -- | 16.42% | 19.18% | -10.27% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7090 | 0.7090 | 0.00% | -- | 14.26% | 12.18% | -9.87% | 19.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7194 | 0.7194 | 0.00% | 4.41% | 24.29% | 10.88% | -8.75% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6815 | 0.6815 | 0.00% | -- | 17.74% | 2.20% | -15.02% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6777 | 0.6777 | -1.64% | -- | 17.09% | 0.01% | -14.14% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6890 | 0.6890 | -0.36% | -- | 19.04% | 1.77% | -12.71% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6915 | 0.6915 | 0.00% | 5.38% | 19.47% | 4.93% | -15.47% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6690 | 0.6690 | 0.00% | 8.32% | 19.19% | 5.22% | -20.38% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6562 | 0.6562 | 2.55% | 7.10% | -- | 2.44% | -20.95% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6399 | 0.6399 | 3.61% | 4.52% | -- | 6.76% | -23.21% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6176 | 0.6176 | 0.00% | 2.30% | -- | 2.17% | -25.89% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6097 | 0.6097 | -0.49% | -2.99% | -- | 0.46% | -25.20% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6127 | 0.6127 | 0.08% | 5.86% | 6.91% | -1.53% | -25.18% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6122 | 0.6122 | 1.41% | 5.77% | 10.45% | -2.59% | -25.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6037 | 0.6037 | -2.71% | 4.30% | 5.21% | -4.75% | -26.99% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6205 | 0.6205 | -1.27% | 7.20% | 8.14% | -1.18% | -24.61% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6285 | 0.6285 | 8.59% | 8.59% | 9.53% | 0.40% | -23.18% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5788 | 0.5788 | 0.00% | -- | 4.59% | -9.62% | -28.75% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5613 | 0.5613 | 7.18% | -- | -0.44% | -8.03% | -31.03% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5237 | 0.5237 | -0.65% | -- | -7.11% | -7.59% | -35.63% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5271 | 0.5271 | 0.00% | -- | -10.86% | -5.13% | -35.55% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5694 | 0.5694 | -0.65% | 4.06% | -4.78% | 6.37% | -30.01% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5731 | 0.5731 | 3.39% | 3.11% | -4.16% | 11.65% | -29.56% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5543 | 0.5543 | -3.40% | -0.20% | -7.31% | 4.23% | -31.87% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5738 | 0.5738 | 1.63% | 4.38% | -12.44% | 4.54% | -28.69% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5646 | 0.5646 | 3.18% | 0.95% | -12.98% | 2.39% | -29.71% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5472 | 0.5472 | -1.55% | 0.22% | -17.28% | -4.07% | -32.76% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5558 | 0.5558 | 0.07% | -0.14% | -15.98% | -2.98% | -31.75% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5554 | 0.5554 | 1.04% | 0.36% | -16.04% | -5.06% | -32.24% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5497 | 0.5497 | -1.72% | -2.50% | -18.88% | -7.83% | -32.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5593 | 0.5593 | 2.44% | -3.70% | -17.39% | -8.64% | -31.38% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5460 | 0.5460 | -1.90% | -7.03% | -17.15% | -7.57% | -33.99% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5566 | 0.5566 | 0.58% | -5.87% | -15.54% | -5.15% | -33.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5534 | 0.5534 | -1.84% | -7.98% | -16.02% | -6.41% | -33.53% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5638 | 0.5638 | -2.93% | -6.25% | -9.56% | -4.65% | -33.05% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5808 | 0.5808 | -1.11% | -0.82% | -9.66% | -1.78% | -30.72% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5873 | 0.5873 | -0.68% | 1.54% | -8.32% | -0.68% | -30.05% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5913 | 0.5913 | -1.68% | 1.88% | -7.70% | 0.00% | -28.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6014 | 0.6014 | 2.70% | 0.57% | 0.33% | 1.71% | -26.84% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5856 | 0.5856 | 1.24% | -8.44% | -3.13% | -0.96% | -29.24% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5784 | 0.5784 | -0.34% | -8.48% | -4.38% | -1.31% | -28.72% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5804 | 0.5804 | -2.03% | -11.43% | -4.37% | -0.58% | -28.50% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5924 | 0.5924 | -0.94% | -8.69% | -2.39% | 3.89% | -24.62% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5980 | 0.5980 | -6.50% | -9.60% | -4.85% | 3.37% | -23.47% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6396 | 0.6396 | 1.20% | -4.08% | 0.92% | 16.35% | -19.47% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6320 | 0.6320 | -3.56% | -5.16% | 0.65% | 14.85% | -19.44% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6553 | 0.6553 | 1.00% | -3.29% | 4.68% | 18.22% | -17.83% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6488 | 0.6488 | -1.92% | -4.17% | 3.64% | 15.10% | -20.06% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6615 | 0.6615 | -0.79% | 0.38% | 6.54% | 16.93% | -18.51% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6668 | 0.6668 | 0.06% | 2.52% | 5.87% | 16.74% | -18.79% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6664 | 0.6664 | -1.65% | 4.81% | 6.11% | 15.35% | -17.71% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6776 | 0.6776 | 0.09% | 8.69% | 8.80% | 15.20% | -15.88% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6770 | 0.6770 | 2.73% | 5.30% | 8.70% | 13.71% | -16.21% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6590 | 0.6590 | 1.32% | 2.87% | 2.90% | 12.34% | -19.83% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6504 | 0.6504 | 2.30% | 7.47% | 3.80% | 8.54% | -21.04% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6358 | 0.6358 | 1.99% | 6.07% | 4.18% | 3.80% | -22.45% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6234 | 0.6234 | -3.03% | 3.13% | 10.01% | 0.31% | -24.14% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6429 | 0.6429 | 0.36% | 6.28% | 13.45% | 1.07% | -21.76% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6406 | 0.6406 | 5.85% | 5.55% | 17.11% | -0.34% | -22.35% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6052 | 0.6052 | 0.97% | -2.73% | 9.92% | -7.88% | -27.85% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5994 | 0.5994 | -0.84% | -4.63% | 11.27% | -5.22% | -28.28% | -28.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6045 | 0.6045 | -0.07% | -4.62% | 12.21% | 0.50% | -27.33% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6049 | 0.6049 | -0.33% | -3.66% | 12.29% | 1.09% | -25.03% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6069 | 0.6069 | -2.46% | -3.05% | 13.38% | -3.47% | -24.66% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6222 | 0.6222 | -1.00% | 0.65% | 21.22% | 0.53% | -22.18% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6285 | 0.6285 | -0.84% | 1.22% | 18.18% | -1.01% | -20.93% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6338 | 0.6338 | 0.94% | 0.64% | 19.18% | 3.75% | -21.14% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6279 | 0.6279 | 0.30% | -0.02% | 18.07% | 2.08% | -21.45% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6260 | 0.6260 | 1.26% | 0.51% | 9.75% | -1.87% | -21.79% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6182 | 0.6182 | -0.43% | -2.83% | 7.91% | -2.14% | -23.03% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6209 | 0.6209 | -1.41% | -3.04% | 6.14% | -4.15% | -22.82% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6298 | 0.6298 | 0.29% | 0.51% | 7.66% | -5.04% | -20.73% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6280 | 0.6280 | 0.83% | 2.90% | 7.35% | -2.29% | -22.58% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6228 | 0.6228 | -2.11% | 9.90% | 5.43% | -4.90% | -23.11% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6362 | 0.6362 | -0.66% | 14.51% | 8.42% | -2.50% | -21.91% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6404 | 0.6404 | 2.20% | 17.07% | 8.30% | -4.93% | -21.27% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6266 | 0.6266 | 2.67% | 14.76% | 5.97% | -7.58% | -24.09% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6103 | 0.6103 | 7.69% | 10.84% | 3.21% | -8.35% | -26.38% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5667 | 0.5667 | 2.00% | 5.20% | -4.16% | -12.60% | -29.84% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5556 | 0.5556 | 1.57% | 3.73% | -6.04% | -15.11% | -31.44% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5470 | 0.5470 | 0.18% | 1.84% | -7.49% | -16.62% | -32.23% | -34.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5460 | 0.5460 | -0.84% | 2.00% | -7.66% | -16.79% | -31.62% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5506 | 0.5506 | 2.21% | 7.27% | -6.88% | -15.23% | -31.53% | -34.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5387 | 0.5387 | 0.58% | 1.30% | -8.09% | -18.16% | -34.85% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5356 | 0.5356 | -0.28% | -2.42% | -8.26% | -20.01% | -37.42% | -36.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5371 | 0.5371 | 0.34% | -2.59% | -5.80% | -22.50% | -37.04% | -36.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5353 | 0.5353 | 4.29% | -6.15% | -7.47% | -21.73% | -37.69% | -36.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5133 | 0.5133 | -3.48% | -10.40% | -11.27% | -23.91% | -42.87% | -38.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5318 | 0.5318 | -3.12% | -9.09% | -3.36% | -21.83% | -40.35% | -36.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5489 | 0.5489 | -0.45% | -7.96% | -0.97% | -22.44% | -39.36% | -34.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5514 | 0.5514 | -3.33% | -9.93% | -2.18% | -19.73% | -41.13% | -34.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5704 | 0.5704 | -0.44% | -3.44% | 0.83% | -18.05% | -38.61% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5729 | 0.5729 | -2.07% | -2.37% | 1.27% | -19.25% | -38.76% | -31.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5850 | 0.5850 | -1.91% | -1.07% | 1.26% | -14.05% | -37.65% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5964 | 0.5964 | -2.58% | 0.86% | 1.39% | -11.02% | -34.78% | -28.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6122 | 0.6122 | 3.64% | 3.53% | 2.82% | -11.62% | -32.00% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5907 | 0.5907 | 0.66% | -0.10% | 0.70% | -15.67% | -32.75% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5868 | 0.5868 | -0.76% | -0.76% | 0.03% | -15.98% | -31.55% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5913 | 0.5913 | 0.89% | 7.57% | -1.70% | -19.41% | -31.69% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5861 | 0.5861 | 0.39% | 6.51% | -2.06% | -22.10% | -33.90% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5838 | 0.5838 | 2.39% | 5.32% | -2.44% | -22.32% | -32.86% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5702 | 0.5702 | -1.43% | 1.15% | -4.71% | -29.31% | -35.38% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5785 | 0.5785 | 5.24% | 2.26% | -8.88% | -28.28% | -35.99% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5497 | 0.5497 | -0.11% | -3.76% | -10.02% | -31.85% | -39.59% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5503 | 0.5503 | -0.72% | -4.74% | -10.53% | -36.65% | -39.90% | -34.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5543 | 0.5543 | -1.67% | -5.76% | -9.88% | -34.63% | -39.55% | -33.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5637 | 0.5637 | -0.35% | -5.32% | -8.36% | -31.87% | -38.04% | -32.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5657 | 0.5657 | -0.96% | -3.56% | -12.67% | -29.84% | -38.60% | -32.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5712 | 0.5712 | -1.13% | -4.67% | -13.87% | -31.13% | -39.66% | -31.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5777 | 0.5777 | -1.79% | -5.68% | -10.11% | -29.02% | -40.03% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5882 | 0.5882 | -1.21% | -5.36% | -8.48% | -26.15% | -38.19% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5954 | 0.5954 | 1.50% | -6.40% | -7.36% | -26.15% | -37.44% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5866 | 0.5866 | -2.10% | -8.74% | -12.92% | -26.10% | -39.10% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5992 | 0.5992 | -2.17% | -8.44% | -11.62% | -27.22% | -38.80% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6125 | 0.6125 | -1.45% | -6.77% | -8.02% | -23.66% | -37.18% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6215 | 0.6215 | -2.30% | -1.72% | -6.67% | -24.25% | -35.71% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6361 | 0.6361 | -1.04% | 5.75% | -4.48% | -21.73% | -34.65% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6428 | 0.6428 | -1.77% | 7.42% | -2.01% | -21.86% | -33.19% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6544 | 0.6544 | -0.40% | 4.09% | -0.27% | -17.59% | -32.12% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6570 | 0.6570 | 3.89% | 6.16% | 1.15% | -16.12% | -33.68% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6324 | 0.6324 | 5.14% | -0.39% | -2.63% | -15.02% | -36.10% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6015 | 0.6015 | 0.52% | -1.54% | -7.39% | -18.35% | -38.90% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5984 | 0.5984 | -4.82% | -2.72% | -13.65% | -14.27% | -39.33% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6287 | 0.6287 | 1.58% | -1.44% | -8.07% | -12.28% | -36.04% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6189 | 0.6189 | -2.52% | -2.03% | -8.26% | -13.23% | -38.01% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6349 | 0.6349 | 3.93% | -1.99% | -5.88% | -13.55% | -35.52% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6109 | 0.6109 | -0.68% | -7.89% | -9.44% | -17.80% | -37.79% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6151 | 0.6151 | -3.57% | -4.29% | -10.45% | -19.50% | -38.39% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6379 | 0.6379 | 0.98% | -2.60% | -8.35% | -13.35% | -36.94% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6317 | 0.6317 | -2.49% | -3.19% | -10.97% | -14.07% | -37.37% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6478 | 0.6478 | -2.32% | -3.83% | -8.70% | -15.56% | -34.55% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6632 | 0.6632 | 3.19% | -2.18% | -6.53% | -14.62% | -32.14% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6427 | 0.6427 | -1.86% | -3.48% | -7.22% | -19.68% | -35.01% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6549 | 0.6549 | 0.37% | 1.00% | -6.51% | -17.46% | -32.67% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6525 | 0.6525 | -3.13% | -0.31% | -6.57% | -17.98% | -33.06% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6736 | 0.6736 | -0.65% | 2.68% | -3.55% | -17.02% | -31.96% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6780 | 0.6780 | 1.82% | 3.32% | -2.92% | -15.85% | -31.40% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6659 | 0.6659 | 2.70% | 2.53% | -6.70% | -19.19% | -32.96% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6484 | 0.6484 | -0.93% | -1.49% | -9.03% | -19.18% | -33.98% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6545 | 0.6545 | -0.23% | -2.26% | -11.37% | -18.42% | -35.57% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6560 | 0.6560 | -0.03% | -5.34% | -11.17% | -18.24% | -35.89% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6562 | 0.6562 | 1.03% | -4.05% | -11.14% | -18.21% | -35.97% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6495 | 0.6495 | -1.32% | -3.72% | -11.48% | -19.05% | -35.88% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6582 | 0.6582 | -1.70% | -3.25% | -12.52% | -13.03% | -35.13% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6696 | 0.6696 | -3.38% | -5.38% | -10.90% | -15.59% | -34.02% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6930 | 0.6930 | 1.33% | 0.89% | -14.08% | -13.84% | -31.04% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6839 | 0.6839 | 1.38% | -1.74% | -15.21% | -14.62% | -33.17% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6746 | 0.6746 | -0.84% | -4.92% | -16.36% | -15.55% | -34.81% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6803 | 0.6803 | -3.87% | -0.04% | -21.68% | -18.51% | -34.67% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7077 | 0.7077 | 3.03% | 5.58% | -16.53% | -11.14% | -32.84% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6869 | 0.6869 | -1.31% | -0.84% | -16.98% | -13.14% | -34.81% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6960 | 0.6960 | -1.90% | -0.64% | -15.88% | -11.56% | -33.64% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7095 | 0.7095 | 4.25% | 1.59% | -14.46% | -11.08% | -33.46% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6806 | 0.6806 | 1.54% | -3.42% | -16.38% | -14.86% | -36.19% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6703 | 0.6703 | -3.23% | -4.20% | -15.84% | -18.58% | -36.40% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6927 | 0.6927 | -1.11% | -2.94% | -14.08% | -13.94% | -35.95% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7005 | 0.7005 | 0.30% | -1.73% | -13.11% | -11.39% | -34.26% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6984 | 0.6984 | -0.89% | -5.43% | -15.17% | -13.96% | -33.43% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7047 | 0.7047 | 0.71% | -6.01% | -12.17% | -12.25% | -31.09% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6997 | 0.6997 | -1.96% | -4.63% | -14.72% | -14.15% | -33.09% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7137 | 0.7137 | 0.13% | -5.14% | -12.18% | -12.43% | -31.13% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7128 | 0.7128 | -3.48% | -5.15% | -12.29% | -14.31% | -28.01% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7385 | 0.7385 | -1.51% | -8.44% | -5.72% | -8.45% | -25.88% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7498 | 0.7498 | 2.19% | -7.04% | 0.75% | -6.81% | -23.85% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7337 | 0.7337 | -2.49% | -9.04% | -0.41% | -7.91% | -28.17% | -12.61% | -- | 开放申购 | 开放赎回 |
|