|
| 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 | | 2025-01-09 | 0.9024 | 0.9024 | -1.10% | -- | 10.51% | 7.95% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9124 | 0.9124 | 0.00% | -- | 8.97% | -9.53% | 18.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8596 | 0.8596 | 0.00% | -- | 3.58% | -13.49% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9118 | 0.9118 | 0.00% | -- | 12.18% | -8.24% | 9.07% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9306 | 0.9306 | 3.27% | 5.49% | 20.58% | 10.00% | 15.34% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9011 | 0.9011 | 0.00% | 4.77% | 17.91% | 9.52% | 9.42% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8822 | 0.8822 | 2.57% | -- | 8.29% | -- | -3.15% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8601 | 0.8601 | -0.43% | -- | 8.00% | 8.42% | -4.63% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8638 | 0.8638 | 0.93% | 5.74% | 6.83% | -- | -6.06% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8558 | 0.8558 | 0.81% | 4.80% | 5.84% | -- | -6.93% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8489 | 0.8489 | 0.00% | 1.39% | -4.13% | -- | -8.36% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8169 | 0.8169 | 0.04% | -1.57% | -5.66% | -- | -10.83% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8166 | 0.8166 | -2.47% | -2.69% | -5.69% | -- | -10.86% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8373 | 0.8373 | 0.52% | 3.01% | -1.39% | 8.78% | -5.26% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8330 | 0.8330 | 1.57% | 5.63% | -3.60% | 4.76% | -3.87% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8201 | 0.8201 | -1.18% | 2.58% | -2.00% | 3.36% | -8.23% | -0.23% | -- | -- | -- | | 2024-12-03 | 0.8299 | 0.8299 | -1.11% | 7.53% | 2.28% | 3.33% | -6.80% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8392 | 0.8392 | 3.25% | 9.81% | 3.43% | -- | -5.76% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8128 | 0.8128 | 3.07% | 4.07% | -0.40% | -- | -2.45% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7886 | 0.7886 | -1.36% | -3.55% | -2.36% | -2.79% | -6.15% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7995 | 0.7995 | 3.59% | -2.62% | -2.06% | -0.89% | -4.92% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7718 | 0.7718 | 0.99% | -5.27% | -5.45% | -5.83% | -8.52% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7642 | 0.7642 | -2.15% | -4.04% | -6.38% | -- | -9.42% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7810 | 0.7810 | -4.48% | -3.41% | -3.88% | -7.12% | -10.61% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8176 | 0.8176 | -0.41% | -3.70% | -0.23% | -- | -7.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8210 | 0.8210 | 0.77% | -7.28% | -7.85% | -2.30% | -5.94% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8147 | 0.8147 | 2.30% | -5.87% | -8.56% | -3.86% | -6.38% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7964 | 0.7964 | -1.51% | -8.97% | -10.61% | -6.02% | -8.48% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8086 | 0.8086 | -4.76% | -6.62% | -0.98% | -- | -6.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8490 | 0.8490 | -4.12% | -2.49% | 1.35% | 0.97% | -3.02% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8855 | 0.8855 | 2.31% | 4.29% | 11.99% | -- | 1.43% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8655 | 0.8655 | -1.07% | 0.16% | 9.46% | -- | -0.03% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8749 | 0.8749 | 1.04% | 4.55% | 10.65% | -- | 1.06% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8659 | 0.8659 | -0.55% | 6.72% | -14.14% | 4.31% | -2.73% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8707 | 0.8707 | 2.54% | 5.55% | -12.37% | 3.82% | -0.04% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8491 | 0.8491 | -1.74% | 3.45% | -14.55% | -- | 0.09% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8641 | 0.8641 | 3.26% | 5.88% | -13.04% | 5.22% | 9.69% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8368 | 0.8368 | 3.13% | 3.60% | -15.78% | -- | 6.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8114 | 0.8114 | -1.64% | -0.60% | -18.34% | -- | 6.71% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8249 | 0.8249 | 0.50% | 2.66% | -16.98% | -- | 8.68% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8208 | 0.8208 | 0.58% | 3.34% | -17.39% | -- | 7.24% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8161 | 0.8161 | 1.04% | 0.44% | -8.47% | -10.46% | 8.98% | -0.71% | -- | -- | -- | | 2024-10-28 | 0.8077 | 0.8077 | -1.05% | -1.44% | -9.41% | -10.76% | 7.86% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8163 | 0.8163 | 1.59% | -8.38% | -0.79% | -8.70% | 9.33% | -0.69% | -- | -- | -- | | 2024-10-24 | 0.8035 | 0.8035 | 1.16% | -0.54% | -2.36% | -- | 7.98% | -2.25% | -- | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | -2.24% | 0.22% | -- | -- | 11.32% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8125 | 0.8125 | -0.85% | -0.50% | 4.73% | -14.36% | 9.91% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8195 | 0.8195 | 1.44% | -2.17% | 5.63% | -- | 10.86% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8079 | 0.8079 | 10.28% | 12.68% | 12.30% | -- | 16.24% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7326 | 0.7326 | 1.93% | -0.39% | -- | -15.27% | 1.89% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7187 | 0.7187 | -2.94% | -5.18% | -- | -- | -0.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7405 | 0.7405 | -2.51% | -19.03% | -- | -- | 0.42% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7596 | 0.7596 | 5.94% | -15.70% | -- | -- | 3.01% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7170 | 0.7170 | -2.52% | -20.42% | 1.03% | -- | -7.09% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7355 | 0.7355 | -2.97% | -18.37% | -- | -19.91% | -1.22% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7580 | 0.7580 | -6.25% | -15.87% | -- | -- | 2.48% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8085 | 0.8085 | 13.11% | 1.49% | 31.02% | 2.25% | 22.69% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7148 | 0.7148 | 11.44% | -- | -- | -- | 20.89% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6414 | 0.6414 | 5.39% | 14.93% | 10.53% | -- | 9.44% | 8.47% | -- | -- | -- | | 2024-09-26 | 0.6086 | 0.6086 | 2.82% | -- | 3.22% | -15.75% | 4.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5919 | 0.5919 | -0.02% | 3.71% | -- | -17.65% | 3.81% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | 2.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5581 | 0.5581 | 0.00% | -- | -7.68% | -26.19% | 1.42% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5707 | 0.5707 | 0.00% | 1.37% | -6.38% | -- | 1.24% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5630 | 0.5630 | 0.00% | -1.37% | -- | -19.80% | -5.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5537 | 0.5537 | -3.20% | -- | -- | -- | -9.60% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5720 | 0.5720 | 0.21% | -- | -3.18% | -- | -7.96% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5708 | 0.5708 | -1.21% | -2.19% | -- | -21.15% | -10.27% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5778 | 0.5778 | 0.00% | -0.43% | -- | -- | -10.11% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5836 | 0.5836 | 0.57% | -- | -10.37% | -18.40% | -2.98% | -1.30% | -- | -- | -- | | 2024-08-27 | 0.5803 | 0.5803 | -1.58% | -4.00% | -10.87% | -19.45% | -3.02% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5896 | 0.5896 | 0.00% | -3.28% | -9.45% | -15.93% | -1.47% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6049 | 0.6049 | 0.00% | -- | -11.37% | -- | -4.73% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6045 | 0.6045 | -0.84% | -- | -- | -- | -1.72% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6096 | 0.6096 | 0.00% | -- | -- | -- | -0.89% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6096 | 0.6096 | 0.00% | -- | -- | -15.61% | -3.50% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6049 | 0.6049 | 0.00% | 0.27% | -- | -16.37% | -8.79% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5972 | 0.5972 | -1.01% | -- | -15.83% | -14.71% | -11.34% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6033 | 0.6033 | 0.00% | -- | -15.12% | -14.45% | -11.02% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5908 | 0.5908 | 0.00% | -9.90% | -16.88% | -- | -11.28% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6557 | 0.6557 | 0.71% | -3.93% | -- | -- | 0.95% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6511 | 0.6511 | 1.23% | -- | -9.87% | -- | -2.76% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6432 | 0.6432 | 0.00% | -- | -10.52% | -5.06% | -7.19% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6825 | 0.6825 | 0.00% | -- | -10.08% | -- | 1.17% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6859 | 0.6859 | 0.00% | -5.85% | -- | -0.97% | -1.45% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7285 | 0.7285 | 0.00% | -- | -- | 10.35% | 4.00% | 23.20% | -- | -- | -- | | 2024-07-08 | 0.7095 | 0.7095 | -0.18% | -- | -- | 4.42% | 1.59% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7108 | 0.7108 | 0.00% | -- | -- | 5.55% | 1.59% | 20.21% | -- | 开放申购 | 开放赎回 | | 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 |
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