|
| 财通可持续发展主题(000017)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 | 1.2840 | 3.1000 | 0.00% | 3.05% | 6.56% | 2.64% | 2.37% | 3.05% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2260 | 3.0420 | -1.61% | -- | 0.82% | -17.09% | -6.09% | -1.61% | -41.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2460 | 3.0620 | 0.00% | -5.96% | 0.89% | -15.74% | -5.35% | 0.00% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3010 | 3.1170 | 0.00% | -- | 8.24% | -12.02% | -2.97% | -1.18% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3250 | 3.1410 | 3.76% | -- | 12.96% | -- | 1.59% | 0.65% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2770 | 3.0930 | 0.00% | 3.40% | 9.80% | 4.35% | -3.54% | -3.00% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2350 | 3.0510 | -0.40% | -- | 1.56% | 5.00% | -9.70% | -6.19% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2400 | 3.0560 | 0.08% | -- | 0.08% | -- | -9.74% | -5.81% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2390 | 3.0550 | 0.00% | 2.82% | 0.00% | -- | -9.81% | -5.89% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2050 | 3.0210 | -1.79% | -2.43% | -8.57% | -- | -13.21% | -8.47% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2270 | 3.0430 | 0.66% | 2.08% | -5.47% | 6.19% | -9.56% | -6.80% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2190 | 3.0350 | 1.16% | 4.01% | -7.93% | 2.89% | -9.75% | -7.40% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2050 | 3.0210 | -0.90% | 1.18% | -6.52% | 2.13% | -12.44% | -8.47% | -48.96% | -- | -- | | 2024-12-03 | 1.2160 | 3.0320 | -1.54% | 3.67% | -3.87% | 1.59% | -11.33% | -7.63% | -48.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2350 | 3.0510 | 2.75% | 6.19% | -2.37% | -- | -9.94% | -6.19% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2020 | 3.0180 | 2.56% | 2.12% | -6.39% | 0.22% | -10.52% | -8.70% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1720 | 2.9880 | -1.60% | -4.17% | -8.94% | -3.36% | -12.67% | -10.97% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1910 | 3.0070 | 1.53% | -3.72% | -7.96% | -- | -10.93% | -9.53% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1730 | 2.9890 | 0.86% | -4.79% | -9.35% | -3.86% | -12.36% | -10.90% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1630 | 2.9790 | -1.19% | -4.36% | -10.12% | -5.90% | -13.11% | -11.66% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1770 | 2.9930 | -3.76% | -5.00% | -9.81% | -5.98% | -13.17% | -10.59% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2230 | 3.0390 | -1.13% | -4.38% | -5.63% | -- | -11.06% | -7.10% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2370 | 3.0530 | 0.41% | -6.15% | -3.43% | -1.47% | -10.67% | -6.04% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2320 | 3.0480 | 1.32% | -5.67% | -3.83% | -- | -10.24% | -6.42% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 3.0320 | -1.86% | -7.53% | -5.07% | -- | -11.41% | -7.63% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 3.0550 | -3.13% | -5.99% | 2.31% | -- | -9.89% | -5.89% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2790 | 3.0950 | -2.96% | -3.83% | 2.48% | 1.87% | -6.40% | -2.85% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3180 | 3.1340 | 0.92% | 1.54% | 8.84% | -- | -2.24% | 0.12% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3060 | 3.1220 | -0.68% | -1.36% | 7.84% | -- | -2.95% | -0.80% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3150 | 3.1310 | -0.23% | 2.02% | 8.59% | 3.93% | -2.29% | -0.11% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3180 | 3.1340 | -0.90% | 4.19% | -10.50% | 5.39% | -2.24% | 0.12% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3300 | 3.1460 | 2.47% | 4.23% | -10.06% | -- | -0.36% | 1.03% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2980 | 3.1140 | -1.96% | 1.80% | -12.22% | 3.69% | -1.31% | -1.40% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3240 | 3.1400 | 2.72% | 3.12% | -10.46% | 7.12% | 5.36% | 0.57% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2890 | 3.1050 | 1.90% | 0.16% | -12.83% | -- | 2.57% | -2.09% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2650 | 3.0810 | -0.86% | -2.24% | -14.45% | -- | 2.05% | -3.91% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 3.0920 | 0.08% | -0.39% | -13.71% | -- | 2.33% | -3.07% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2750 | 3.0910 | -0.70% | -0.93% | -13.78% | -2.97% | 1.65% | -3.15% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2840 | 3.1000 | -0.23% | -1.61% | -3.89% | -3.54% | 3.38% | -2.47% | -46.36% | -- | -- | | 2024-10-28 | 1.2870 | 3.1030 | -0.54% | -0.69% | -3.67% | -2.78% | 3.62% | -2.24% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2940 | 3.1100 | 1.01% | 1.01% | 5.74% | -- | 4.49% | -1.71% | -45.94% | -- | -- | | 2024-10-24 | 1.2810 | 3.0970 | -0.47% | 7.38% | 4.47% | -- | 2.53% | -2.69% | -46.43% | -- | -- | | 2024-10-23 | 1.2870 | 3.1030 | -1.38% | 8.88% | 11.15% | -- | 6.98% | -2.24% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3050 | 3.1210 | 0.69% | 7.76% | -- | -5.43% | 5.27% | -0.87% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2960 | 3.1120 | 1.17% | 3.85% | -- | -5.66% | 4.55% | -1.56% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2810 | 3.0970 | 7.38% | 5.78% | 8.91% | -7.82% | 2.33% | -2.69% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1930 | 3.0090 | 0.93% | -3.63% | -- | -13.77% | -5.44% | -9.38% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1820 | 2.9980 | -2.39% | -5.52% | -- | -17.06% | -5.67% | -10.22% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2110 | 3.0270 | -2.96% | -17.77% | -- | -- | -4.10% | -8.01% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 3.0640 | 3.06% | -15.60% | -- | -- | -1.17% | -5.20% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2110 | 3.0270 | -2.18% | -18.11% | -- | -- | -5.11% | -8.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2380 | 3.0540 | -1.04% | -16.28% | -- | -14.66% | -2.43% | -5.96% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2510 | 3.0670 | -6.36% | -15.40% | -- | -- | -1.69% | -4.97% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3360 | 3.1520 | 10.23% | -0.41% | 27.46% | 4.87% | 14.63% | 11.87% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2120 | 3.0280 | 10.68% | 27.71% | -- | 5.39% | 15.10% | 12.33% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0950 | 2.9110 | 0.00% | -- | -- | -- | 3.20% | 1.48% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0030 | 2.8190 | -0.20% | 4.05% | -0.99% | -- | -4.57% | -7.04% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0050 | 2.8210 | 5.90% | -- | -0.79% | -14.18% | -5.72% | -6.86% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9490 | 2.7650 | 0.00% | -- | -6.32% | -20.32% | -10.98% | -12.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9570 | 2.7730 | -0.73% | 0.42% | -- | -- | -8.60% | -11.31% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9640 | 2.7800 | 0.00% | -- | -- | -- | -8.71% | -10.66% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9530 | 2.7690 | 0.00% | -1.85% | -- | -16.84% | -11.84% | -11.68% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 2.7630 | -2.47% | -- | -7.70% | -- | -13.91% | -12.23% | -51.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9710 | 2.7870 | 0.41% | -1.22% | -4.15% | -- | -12.05% | -10.01% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 2.7830 | -1.43% | -2.72% | -- | -18.12% | -13.35% | -10.38% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9810 | 2.7970 | 0.00% | -- | -- | -16.15% | -11.94% | -9.08% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9830 | 2.7990 | -1.11% | -4.19% | -9.90% | -15.62% | -10.72% | -8.90% | -49.46% | -- | -- | | 2024-08-28 | 0.9940 | 2.8100 | 0.00% | -- | -8.39% | -14.90% | -6.49% | -7.88% | -48.89% | -- | -- | | 2024-08-26 | 1.0000 | 2.8160 | -1.28% | -- | -7.83% | -13.49% | -5.66% | -7.32% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0130 | 2.8290 | -1.27% | -- | -- | -13.27% | -5.59% | -6.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0260 | 2.8420 | 0.00% | -- | -9.28% | -12.61% | -6.73% | -4.91% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0290 | 2.8450 | 0.00% | -- | -8.61% | -- | -5.60% | -4.63% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0290 | 2.8450 | 0.00% | -- | -- | -- | -9.82% | -4.63% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0370 | 2.8530 | 1.17% | -- | -- | -12.27% | -10.06% | -3.89% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0250 | 2.8410 | 0.00% | -- | -10.95% | -12.77% | -12.62% | -5.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0260 | 2.8420 | 1.28% | -4.74% | -10.63% | -13.85% | -13.05% | -4.91% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0130 | 2.8290 | 0.00% | -7.15% | -11.76% | -- | -14.15% | -6.12% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0770 | 2.8930 | -1.28% | -- | -6.35% | -- | -8.34% | -0.19% | -48.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0910 | 2.9070 | 0.55% | -3.54% | -5.13% | -- | -7.15% | 1.11% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0850 | 2.9010 | 0.00% | -3.64% | -- | -- | -8.21% | 0.56% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -- | -5.04% | -- | -3.58% | 4.82% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1260 | 2.9420 | -1.14% | -- | -- | 0.72% | -6.01% | 4.36% | -50.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1390 | 2.9550 | 0.44% | -- | -- | 0.89% | -3.80% | 5.56% | -49.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1340 | 2.9500 | -2.91% | -4.63% | -- | 0.53% | -4.71% | 5.10% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1680 | 2.9840 | 0.00% | -- | -- | 5.80% | -2.99% | 8.25% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1890 | 3.0050 | 0.00% | -- | -- | 8.88% | 0.00% | 10.19% | -45.88% | -- | -- | | 2024-07-08 | 1.1510 | 2.9670 | 0.26% | -1.29% | -- | -- | -3.28% | 6.67% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1480 | 2.9640 | 0.35% | -0.17% | -- | 2.50% | -4.73% | 6.39% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1440 | 2.9600 | 0.00% | -- | -3.13% | 2.14% | -6.23% | 6.02% | -48.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1660 | 2.9820 | 1.39% | -0.43% | -- | -- | -4.27% | 8.06% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1500 | 2.9660 | 0.00% | -3.44% | -1.54% | 4.07% | -6.20% | 6.58% | -49.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1710 | 2.9870 | -1.68% | -- | 1.30% | -- | -7.72% | 8.53% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1910 | 3.0070 | -0.17% | -- | 0.25% | -- | -6.15% | 10.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1930 | 3.0090 | 0.00% | -- | -- | -- | -8.79% | 10.57% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1460 | 2.9620 | 0.00% | -- | -2.72% | 1.51% | -6.68% | 6.21% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1810 | 2.9970 | 0.94% | 1.11% | -- | -- | -5.75% | 9.45% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1700 | 2.9860 | 0.00% | -- | -- | 6.65% | -6.62% | 8.43% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1580 | 2.9740 | -0.60% | -0.86% | -- | 6.93% | -7.21% | 7.32% | -48.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1650 | 2.9810 | -0.26% | -0.77% | -- | 7.57% | -5.74% | 7.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1680 | 2.9840 | 0.00% | -1.68% | -- | 11.13% | -5.19% | 8.25% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1560 | 2.9720 | -1.03% | -- | -- | 8.75% | -4.93% | 7.14% | -48.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1680 | 2.9840 | -0.51% | -0.85% | -- | 9.88% | -5.12% | 8.25% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1740 | 2.9900 | -1.18% | -0.17% | -- | -- | -6.16% | 8.80% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1880 | 3.0040 | 0.00% | -- | 6.26% | 13.04% | -3.73% | 10.10% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1780 | 2.9940 | 0.17% | -0.34% | 6.70% | -- | -4.31% | 9.18% | -45.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1760 | 2.9920 | 0.00% | 0.09% | -- | -- | -5.31% | 8.99% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1790 | 2.9950 | 0.08% | -1.01% | -- | -- | -4.61% | 9.27% | -44.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1780 | 2.9940 | -0.34% | -- | 7.88% | -- | -5.31% | 9.18% | -44.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 2.9980 | 0.60% | -- | -- | -- | -5.59% | 9.55% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1750 | 2.9910 | -0.34% | -- | -- | -- | -6.75% | 8.90% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1790 | 2.9950 | -1.01% | -- | 5.27% | -- | -6.13% | 9.27% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1910 | 3.0070 | 0.00% | -- | 6.34% | 19.94% | -5.18% | 10.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1230 | 2.9390 | 0.00% | -0.53% | 0.72% | -- | -12.27% | 4.08% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1180 | 2.9340 | -0.97% | -- | -- | 8.65% | -13.40% | 3.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1290 | 2.9450 | 0.09% | 2.73% | -3.09% | 10.47% | -12.62% | 4.63% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1280 | 2.9440 | 2.17% | 3.30% | -- | 12.24% | -13.03% | 4.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1040 | 2.9200 | 0.00% | -- | -- | 7.92% | -14.15% | 2.32% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 2.9150 | 0.64% | -1.88% | -2.05% | 6.80% | -14.54% | 1.85% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0920 | 2.9080 | 0.00% | -2.50% | -1.97% | 7.06% | -15.35% | 1.20% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1200 | 2.9360 | 0.00% | 2.10% | 2.10% | 4.67% | -15.41% | 3.80% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1090 | 2.9250 | 0.36% | -- | 2.40% | 0.91% | -14.49% | 2.78% | -45.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1050 | 2.9210 | 0.73% | -- | 5.14% | 1.56% | -14.54% | 2.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0970 | 2.9130 | 0.00% | -- | -- | 2.14% | -15.22% | 1.67% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1150 | 2.9310 | 0.00% | -4.29% | 4.89% | 2.76% | -14.23% | 3.34% | -43.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1650 | 2.9810 | 0.00% | 3.83% | -- | 3.93% | -10.59% | 7.97% | -43.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1310 | 2.9470 | 0.00% | -- | -- | -0.44% | -15.03% | 4.82% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1290 | 2.9450 | 0.62% | -- | -- | -1.74% | -14.53% | 4.63% | -44.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1220 | 2.9380 | 0.72% | -- | -- | -2.86% | -15.06% | 3.99% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1140 | 2.9300 | 0.00% | 1.55% | -- | -2.11% | -17.11% | 3.24% | -44.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1090 | 2.9250 | 0.00% | 5.52% | 11.68% | -0.27% | -19.87% | 2.78% | -47.89% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0970 | 2.9130 | 1.29% | 3.20% | -- | -2.40% | -19.52% | 1.67% | -50.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0830 | 2.8990 | 3.04% | -- | -- | -1.63% | -20.66% | 0.37% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0510 | 2.8670 | 0.00% | 0.00% | -- | -4.45% | -23.00% | -2.59% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0630 | 2.8790 | 0.00% | 0.09% | -- | -3.10% | -21.67% | -1.48% | -51.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0630 | 2.8790 | 0.00% | -- | 5.25% | -4.66% | -22.41% | -1.48% | -53.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0510 | 2.8670 | -0.76% | -- | 2.14% | -6.74% | -23.95% | -2.59% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 2.8750 | -0.28% | -- | 2.92% | -6.70% | -23.81% | -1.85% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0620 | 2.8780 | 0.00% | -- | 3.21% | -5.60% | -22.25% | -1.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9930 | 2.8090 | 6.32% | -- | -4.61% | -7.88% | -27.36% | -7.97% | -58.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9340 | 2.7500 | -0.95% | -- | -10.28% | -9.32% | -32.07% | -13.44% | -60.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9430 | 2.7590 | 0.00% | -- | -12.60% | -6.73% | -31.57% | -12.60% | -59.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0090 | 2.8250 | -0.10% | 0.40% | -7.00% | -1.46% | -27.20% | -6.49% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0100 | 2.8260 | 1.61% | -1.27% | -6.91% | 2.43% | -27.13% | -6.39% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9940 | 2.8100 | -3.40% | -2.93% | -8.39% | -2.17% | -28.28% | -7.88% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0290 | 2.8450 | 0.68% | 1.08% | -8.13% | 0.59% | -25.60% | -4.63% | -53.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 2.8380 | 1.69% | -0.68% | -8.83% | -0.39% | -25.35% | -5.28% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 2.8210 | -1.76% | -1.47% | -10.75% | -2.80% | -27.02% | -6.86% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0230 | 2.8390 | -0.10% | -0.49% | -9.15% | -0.39% | -26.08% | -5.19% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0240 | 2.8400 | 0.59% | -0.39% | -9.06% | -1.06% | -25.53% | -5.10% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0180 | 2.8340 | -1.07% | -2.21% | -11.40% | -2.49% | -24.98% | -5.65% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0290 | 2.8450 | 0.88% | -3.02% | -10.91% | -1.63% | -24.23% | -4.63% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0200 | 2.8360 | -0.78% | -4.67% | -10.37% | -1.92% | -25.11% | -5.47% | -55.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0280 | 2.8440 | 0.00% | -4.73% | -9.67% | -1.44% | -24.41% | -4.73% | -55.30% | 开放申购 | 开放赎回 |
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