|
| 财通中证ESG100指数增强A(000042)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 | | 2025-04-30 | 1.8376 | 2.3264 | -0.44% | -- | -- | -1.96% | -- | -2.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8458 | 2.3346 | 0.00% | -- | -- | -1.53% | -- | -2.25% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8506 | 2.3394 | 0.00% | 0.48% | -- | -- | 3.71% | -1.99% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8421 | 2.3309 | 0.05% | -- | -6.36% | -- | 3.35% | -2.44% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8412 | 2.3300 | 0.10% | -- | -- | -1.60% | 5.13% | -2.49% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8393 | 2.3281 | -0.13% | -- | -- | -- | -- | -2.59% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8417 | 2.3305 | 0.00% | 4.17% | -- | -- | -- | -2.46% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 2.2568 | 0.00% | -7.15% | -9.03% | -- | 0.22% | -6.37% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9142 | 2.4030 | 0.53% | -- | -- | -- | -- | 1.38% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9041 | 2.3929 | 0.00% | -- | -- | -- | -- | 0.84% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9346 | 2.4234 | 0.25% | -0.81% | -- | -- | -- | 2.46% | 7.17% | -- | -- | | 2025-03-26 | 1.9297 | 2.4185 | 0.00% | -- | -- | -1.91% | -- | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9504 | 2.4392 | 0.00% | -- | 1.24% | 0.11% | 10.44% | 3.29% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9672 | 2.4560 | 0.00% | -- | -- | -- | -- | 4.18% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9465 | 2.4353 | 0.00% | 1.15% | 2.28% | -2.42% | 10.30% | 3.09% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9436 | 2.4324 | -0.24% | -- | -- | -2.09% | -- | 2.93% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9483 | 2.4371 | 0.94% | -- | 3.77% | -1.85% | 11.13% | 3.18% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9302 | 2.4190 | 0.30% | -- | -- | -1.35% | -- | 2.22% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9244 | 2.4132 | -0.07% | -0.10% | 2.67% | -1.78% | -- | 1.92% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9258 | 2.4146 | 0.00% | -0.93% | 2.74% | -2.65% | -- | 1.99% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9264 | 2.4152 | -0.90% | -- | -- | -0.46% | 11.15% | 2.02% | -2.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9438 | 2.4326 | 0.00% | -- | -- | 0.21% | 12.15% | 2.94% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9265 | 2.4153 | 0.00% | -- | -- | -3.90% | 13.46% | 2.03% | -4.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9032 | 2.3920 | 0.00% | 1.54% | -- | -7.90% | 13.79% | 0.79% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8776 | 2.3664 | 0.00% | 0.17% | 0.92% | -7.28% | 13.86% | -0.56% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8744 | 2.3632 | 0.00% | -- | -- | -4.99% | -- | -0.73% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8712 | 2.3600 | 0.00% | 0.65% | -4.08% | -1.70% | 13.78% | -0.90% | -8.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8270 | 2.3158 | 0.00% | -1.80% | -6.98% | -4.98% | 11.88% | -3.24% | -12.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8592 | 2.3480 | -0.31% | -1.54% | -6.13% | -5.02% | 13.23% | -1.54% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8650 | 2.3538 | 0.00% | -- | -6.05% | -12.28% | 13.67% | -1.23% | -10.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8605 | 2.3493 | 0.00% | -5.89% | -6.27% | -7.26% | 12.06% | -1.47% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8882 | 2.3770 | 0.00% | -4.02% | -4.46% | -5.88% | 12.96% | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9770 | 2.4658 | 0.00% | -- | 0.75% | -1.45% | 17.75% | 18.27% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9673 | 2.4561 | 0.06% | -- | 2.10% | 11.14% | 19.91% | 17.69% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9661 | 2.4549 | 0.00% | 0.39% | 1.59% | 15.60% | 19.22% | 17.62% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9483 | 2.4371 | 0.00% | -0.80% | -2.81% | 20.65% | 19.38% | 16.55% | -6.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9585 | 2.4473 | 0.00% | -1.81% | -1.33% | -- | 18.89% | 17.16% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9507 | 2.4395 | -0.68% | -1.51% | -2.12% | -- | 18.10% | 16.70% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9640 | 2.4528 | -2.25% | -1.06% | -4.70% | -- | 17.63% | 17.49% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0093 | 2.4981 | 0.73% | 2.69% | -1.86% | -- | 19.18% | 20.20% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9947 | 2.4835 | 0.13% | 1.81% | -3.47% | -- | 18.75% | 19.33% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9922 | 2.4810 | 0.59% | 0.71% | -2.96% | 23.89% | 19.09% | 19.18% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9806 | 2.4694 | -0.22% | 0.22% | -3.53% | -- | 18.40% | 18.49% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9850 | 2.4738 | 1.45% | 1.16% | -1.98% | 21.89% | 18.76% | 18.75% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9566 | 2.4454 | -0.14% | 0.70% | -3.52% | 19.04% | 17.13% | 17.05% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9593 | 2.4481 | -0.96% | 0.06% | -1.05% | 19.61% | 15.48% | 17.21% | -5.60% | -- | -- | | 2024-12-03 | 1.9782 | 2.4670 | 0.10% | 2.67% | 1.06% | 20.34% | 16.01% | 18.34% | -4.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9763 | 2.4651 | 0.72% | 2.12% | 0.96% | -- | 15.90% | 18.23% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9622 | 2.4510 | 0.99% | 1.16% | 0.17% | -- | 15.05% | 17.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9430 | 2.4318 | -0.78% | -3.01% | -1.75% | 17.78% | 12.94% | 16.24% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9582 | 2.4470 | 1.63% | -2.32% | -0.74% | -- | 13.91% | 17.15% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9268 | 2.4156 | -0.44% | -3.46% | -2.33% | 15.45% | 11.71% | 15.27% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9353 | 2.4241 | -0.23% | -2.49% | -1.90% | 15.89% | 12.20% | 15.78% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9397 | 2.4285 | -3.17% | -2.67% | -1.03% | -- | 12.56% | 16.04% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0032 | 2.4920 | -0.07% | -0.96% | 3.09% | 20.10% | 15.27% | 19.84% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0047 | 2.4935 | 0.45% | -2.73% | 3.85% | 19.91% | 15.54% | 19.93% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9958 | 2.4846 | 0.55% | -2.52% | 3.39% | 18.19% | 15.26% | 19.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9848 | 2.4736 | -0.41% | -3.95% | 2.82% | 17.95% | 14.62% | 18.74% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9930 | 2.4818 | -1.47% | -2.92% | 4.32% | 18.53% | 14.14% | 19.23% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0227 | 2.5115 | -1.85% | -2.45% | 3.27% | 21.38% | 16.45% | 21.00% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0609 | 2.5497 | 0.66% | 1.77% | 7.19% | -- | 18.96% | 23.29% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0473 | 2.5361 | -0.93% | 0.96% | 6.48% | -- | 18.07% | 22.48% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0665 | 2.5553 | 0.66% | 4.36% | 7.48% | 23.11% | 19.18% | 23.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0530 | 2.5418 | -0.98% | 4.88% | -3.44% | -- | 17.73% | 22.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0734 | 2.5622 | 2.39% | 6.11% | 3.35% | 22.80% | 18.57% | 24.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0250 | 2.5138 | -0.14% | 3.82% | 0.94% | -- | 15.70% | 21.14% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0279 | 2.5167 | 2.41% | 3.53% | 1.09% | 20.20% | 17.19% | 21.31% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9801 | 2.4689 | 1.15% | 0.12% | -1.30% | -- | 14.42% | 18.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9575 | 2.4463 | 0.18% | -0.78% | -2.42% | 13.76% | 13.50% | 17.10% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9540 | 2.4428 | 0.18% | 0.06% | -2.60% | -- | 13.26% | 16.89% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9505 | 2.4393 | -0.42% | -1.28% | -2.77% | 15.07% | 12.83% | 16.68% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9588 | 2.4476 | -0.96% | -0.06% | 5.96% | -- | 13.42% | 17.18% | -5.55% | -- | -- | | 2024-10-28 | 1.9777 | 2.4665 | 0.25% | 1.78% | 6.98% | 15.50% | 14.52% | 18.31% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9728 | 2.4616 | 1.02% | 2.20% | 15.99% | 15.93% | 15.99% | 18.02% | -6.08% | -- | -- | | 2024-10-24 | 1.9528 | 2.4416 | -1.16% | 3.81% | -- | -- | 15.90% | 16.82% | -6.21% | -- | -- | | 2024-10-23 | 1.9758 | 2.4646 | 0.81% | 3.79% | 21.96% | 15.12% | 17.51% | 18.20% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9599 | 2.4487 | 0.86% | 2.59% | 21.36% | 12.15% | 15.17% | 17.25% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9432 | 2.4320 | 0.66% | -0.79% | 20.33% | -- | 14.18% | 16.25% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9304 | 2.4192 | 2.62% | 0.40% | -- | -- | 10.42% | 15.48% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8811 | 2.3699 | -1.18% | -5.14% | -- | 8.10% | 6.90% | 12.53% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9036 | 2.3924 | -0.36% | -2.75% | -- | 9.46% | 8.55% | 13.88% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9105 | 2.3993 | -2.46% | -10.14% | -- | -- | 8.25% | 14.29% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9586 | 2.4474 | 1.87% | -2.37% | -- | 13.18% | 10.98% | 17.17% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9227 | 2.4115 | -3.04% | -4.16% | -- | -- | 9.50% | 15.02% | -7.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9830 | 2.4718 | 1.31% | -1.15% | 23.31% | -- | 13.33% | 18.63% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9574 | 2.4462 | -7.93% | -2.43% | -- | 14.74% | 10.76% | 17.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1261 | 2.6149 | 5.98% | 5.98% | 30.56% | -- | 20.23% | 27.19% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0061 | 2.4949 | 8.52% | 23.83% | -- | -- | 13.44% | 20.01% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8486 | 2.3374 | 4.43% | 14.47% | -- | -- | 4.42% | 10.59% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7701 | 2.2589 | 4.07% | 9.62% | 6.06% | 1.91% | 0.06% | 5.89% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7008 | 2.1896 | 0.00% | -- | 1.85% | -- | -4.44% | 1.75% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6201 | 2.1089 | 0.32% | -- | -2.98% | -- | -9.62% | -3.08% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6149 | 2.1037 | 0.01% | -- | -3.41% | -7.03% | -9.32% | -3.39% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6148 | 2.1036 | 0.00% | -- | -4.37% | -- | -9.67% | -3.40% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6081 | 2.0969 | 0.00% | -2.18% | -4.20% | -- | -10.14% | -3.80% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6285 | 2.1173 | -0.92% | -- | -- | -- | -10.24% | -2.58% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6436 | 2.1324 | 0.34% | -- | -2.58% | -- | -9.74% | -1.68% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6381 | 2.1269 | -0.35% | -0.70% | -- | -- | -10.60% | -2.00% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6439 | 2.1327 | 0.00% | -- | -- | -7.47% | -8.95% | -1.66% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6497 | 2.1385 | 0.00% | -1.10% | -3.66% | -- | -8.26% | -1.31% | -19.72% | -- | -- | | 2024-08-26 | 1.6689 | 2.1577 | -0.06% | -1.17% | -2.53% | -- | -5.97% | -0.16% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6699 | 2.1587 | 0.00% | -0.77% | -2.70% | -7.33% | -5.98% | -0.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6680 | 2.1568 | -0.23% | 0.10% | -- | -8.43% | -6.85% | -0.22% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6719 | 2.1607 | -0.99% | -- | -- | -- | -8.02% | 0.02% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6886 | 2.1774 | 0.34% | -- | -- | -- | -7.10% | 1.02% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6828 | 2.1716 | 0.08% | 0.25% | -3.24% | -6.70% | -8.44% | 0.67% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6814 | 2.1702 | 0.90% | -- | -- | -6.68% | -9.18% | 0.59% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6664 | 2.1552 | 0.00% | -1.31% | -3.70% | -- | -10.04% | -0.31% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6786 | 2.1674 | 0.00% | -- | -1.61% | -7.48% | -11.57% | 0.42% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6885 | 2.1773 | 0.00% | -- | -- | -6.57% | -11.29% | 1.01% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6871 | 2.1759 | 0.00% | -- | -- | -- | -12.04% | 0.93% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7208 | 2.2096 | 0.00% | 1.12% | -1.15% | -- | -9.99% | 2.94% | -11.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6951 | 2.1839 | 0.00% | -1.24% | -- | -- | -10.87% | 1.41% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7123 | 2.2011 | 0.62% | -- | -1.42% | -- | -8.01% | 2.43% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7017 | 2.1905 | 0.00% | -- | -- | -- | -8.88% | 1.80% | -15.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7163 | 2.2051 | -1.79% | -1.31% | -- | -- | -6.07% | 2.67% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7476 | 2.2364 | 0.00% | -- | -- | -- | -4.36% | 4.55% | -13.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | -- | -- | -2.37% | -5.81% | 4.10% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7391 | 2.2279 | 0.00% | 1.94% | -- | -0.70% | -6.00% | 4.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7305 | 2.2193 | 0.00% | -- | -- | -- | -4.88% | 3.52% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7060 | 2.1948 | 0.00% | -1.48% | -- | -- | -6.07% | 2.06% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7140 | 2.2028 | 0.00% | -- | -- | -2.85% | -6.75% | 2.54% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | -- | -- | -- | -4.82% | 3.59% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7408 | 2.2296 | 0.00% | 0.76% | -- | -- | -4.31% | 4.14% | -13.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7370 | 2.2258 | 0.00% | -- | -- | -- | -3.13% | 3.91% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7277 | 2.2165 | 0.00% | -- | -- | -1.04% | -5.42% | 3.36% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7370 | 2.2258 | 0.00% | -- | -- | -1.64% | -6.55% | 3.91% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7642 | 2.2530 | 0.00% | 0.24% | -- | -0.64% | -5.20% | 5.54% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7600 | 2.2488 | 0.00% | -- | -3.02% | -0.27% | -3.96% | 5.29% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7767 | 2.2655 | 0.00% | -1.73% | -- | -- | -3.07% | 6.29% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7941 | 2.2829 | 0.00% | -1.54% | -- | 3.04% | -0.55% | 7.33% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8080 | 2.2968 | 0.00% | -- | -- | -- | 0.53% | 8.16% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8019 | 2.2907 | -1.11% | -0.10% | -- | 3.96% | -0.54% | 7.79% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8221 | 2.3109 | 0.03% | 1.13% | -- | 5.40% | -1.01% | 9.00% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8216 | 2.3104 | 0.00% | -- | 2.08% | 6.22% | -1.13% | 8.97% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8037 | 2.2925 | 0.11% | -0.59% | 2.99% | 7.84% | -2.21% | 7.90% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8017 | 2.2905 | 0.00% | 0.33% | -- | 7.72% | -3.30% | 7.78% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8185 | 2.3073 | 0.20% | -- | -- | 8.73% | -1.58% | 8.79% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8149 | 2.3037 | 0.03% | -- | -- | 8.51% | -3.20% | 8.57% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8144 | 2.3032 | 1.04% | -- | -- | 8.48% | -4.64% | 8.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7958 | 2.2846 | -0.63% | -- | -- | 7.37% | -6.41% | 7.43% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8072 | 2.2960 | 0.00% | -- | 2.44% | -- | -4.31% | 8.11% | -6.01% | 开放申购 | 开放赎回 |
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