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| 财通资管均衡臻选A(015718)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 | | 2025-04-22 | 0.8453 | 0.8453 | -0.17% | 0.71% | 0.73% | 5.98% | 13.94% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8467 | 0.8467 | 1.21% | 0.62% | 0.89% | -- | 12.86% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8366 | 0.8366 | 0.00% | -- | -1.04% | 6.02% | 11.93% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8370 | 0.8370 | -0.27% | 2.67% | 0.00% | 6.34% | 15.05% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8393 | 0.8393 | -0.26% | 5.33% | 0.27% | -- | 12.16% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8415 | 0.8415 | 0.00% | 7.38% | 0.54% | -- | 12.62% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8310 | 0.8310 | 1.94% | -- | 1.75% | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8152 | 0.8152 | 2.31% | -- | -0.18% | 4.26% | 9.17% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7968 | 0.7968 | 1.67% | -- | -2.44% | 1.79% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7837 | 0.7837 | 0.00% | -6.50% | -4.04% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8382 | 0.8382 | 0.00% | -- | 4.96% | -- | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8508 | 0.8508 | 0.00% | 0.73% | -- | -- | 18.46% | 7.86% | -- | -- | -- | | 2025-03-25 | 0.8527 | 0.8527 | 0.00% | 0.86% | -- | -- | 15.81% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8392 | 0.8392 | -0.64% | 0.26% | 4.76% | -- | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8446 | 0.8446 | 0.00% | 3.09% | -- | -- | 11.68% | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8454 | 0.8454 | 0.00% | 3.05% | 7.24% | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8370 | 0.8370 | 2.16% | 2.49% | -- | 2.91% | 12.39% | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8193 | 0.8193 | 0.00% | -- | -- | 0.74% | 8.92% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8204 | 0.8204 | 0.45% | -- | -- | -0.10% | 10.40% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8167 | 0.8167 | 0.00% | -- | 1.67% | -0.10% | 11.48% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8167 | 0.8167 | 0.00% | 2.27% | 1.79% | 0.57% | 13.65% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7986 | 0.7986 | 0.00% | -0.31% | -- | 0.38% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8018 | 0.8018 | 0.00% | 1.03% | 0.06% | 1.08% | 11.38% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8028 | 0.8028 | 0.21% | -- | 0.19% | 0.70% | 13.63% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8011 | 0.8011 | 0.00% | -- | -- | -2.42% | 19.10% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7936 | 0.7936 | 0.67% | -0.95% | 0.57% | -2.37% | 19.84% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7883 | 0.7883 | 0.00% | -- | -0.10% | -1.67% | 21.17% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8012 | 0.8012 | 0.00% | 1.71% | -- | -2.70% | 23.15% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8033 | 0.8033 | 0.12% | -- | -- | -2.87% | 23.47% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8023 | 0.8023 | 0.36% | -- | -- | -3.44% | 29.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7994 | 0.7994 | 1.49% | -- | -- | -2.35% | 29.94% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7877 | 0.7877 | 0.00% | -- | -- | -4.47% | 33.94% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8013 | 0.8013 | 0.00% | 1.55% | -0.50% | -0.46% | 15.53% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7976 | 0.7976 | 0.00% | -- | -- | -1.83% | 15.78% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7891 | 0.7891 | 0.25% | -- | -1.96% | 2.76% | 9.11% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7871 | 0.7871 | 0.00% | 0.67% | -- | 2.25% | 5.75% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7694 | 0.7694 | 0.00% | -- | -5.40% | -0.72% | 3.10% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7819 | 0.7819 | -0.11% | -0.87% | -3.61% | -1.91% | 3.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7828 | 0.7828 | 0.00% | -- | -3.61% | -7.17% | 4.85% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7888 | 0.7888 | 0.00% | -- | -3.04% | -1.85% | -1.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8093 | 0.8093 | 0.00% | 1.33% | 0.65% | 0.70% | -0.82% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8053 | 0.8053 | 0.83% | 0.05% | 1.02% | -- | 3.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7987 | 0.7987 | 0.00% | -- | 0.19% | -- | 2.28% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8049 | 0.8049 | 0.00% | -1.54% | 0.49% | 20.67% | 1.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8133 | 0.8133 | 0.00% | 0.15% | -1.00% | 21.93% | 1.50% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8212 | 0.8212 | 0.45% | 2.15% | -1.30% | 21.17% | 1.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8175 | 0.8175 | 0.78% | 0.64% | -1.15% | -- | 2.28% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8112 | 0.8112 | -0.11% | -0.28% | -1.91% | 19.89% | 1.49% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8121 | 0.8121 | 0.56% | 0.99% | -0.79% | 18.11% | 2.28% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8076 | 0.8076 | 0.46% | 1.51% | -2.06% | 16.55% | 1.94% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8039 | 0.8039 | -1.03% | 0.14% | -0.64% | 16.00% | -0.61% | -0.06% | -- | -- | -- | | 2024-12-03 | 0.8123 | 0.8123 | -0.15% | 2.41% | 1.79% | 17.05% | 0.20% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8135 | 0.8135 | 1.17% | 1.81% | 1.94% | 17.90% | 0.35% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8041 | 0.8041 | 1.07% | 0.87% | 0.19% | -- | -1.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7956 | 0.7956 | -0.90% | -3.09% | -1.92% | -- | -2.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8028 | 0.8028 | 1.21% | -1.73% | -0.96% | -- | -1.35% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7932 | 0.7932 | -0.73% | -2.42% | -2.15% | -- | -2.16% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7990 | 0.7990 | 0.23% | -0.34% | -1.43% | -- | -1.44% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7972 | 0.7972 | -2.90% | -0.47% | -1.88% | 14.34% | -2.77% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8210 | 0.8210 | 0.50% | 1.70% | 2.32% | 17.24% | -1.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8169 | 0.8169 | 0.49% | -0.56% | 2.86% | 16.62% | -3.66% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8129 | 0.8129 | 1.40% | -1.28% | 2.35% | 15.11% | -2.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8017 | 0.8017 | 0.09% | -3.64% | 0.94% | 14.07% | -3.63% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8010 | 0.8010 | -0.78% | -3.14% | 3.54% | -- | -4.74% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8073 | 0.8073 | -1.73% | -2.84% | 1.37% | 14.87% | -3.67% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8215 | 0.8215 | -0.23% | 0.35% | 6.00% | 15.54% | -1.59% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8234 | 0.8234 | -1.03% | -0.15% | 6.25% | 16.14% | -0.99% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8320 | 0.8320 | 0.60% | 2.83% | 7.35% | -- | 0.05% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8270 | 0.8270 | -0.47% | 3.63% | -1.93% | 16.05% | -1.71% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8309 | 0.8309 | 1.50% | 3.42% | 3.38% | 16.85% | -0.87% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8186 | 0.8186 | -0.73% | 2.43% | 1.85% | 15.61% | -1.62% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8246 | 0.8246 | 1.92% | 2.74% | 2.60% | 17.13% | 2.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8091 | 0.8091 | 1.39% | -0.26% | 0.67% | 12.89% | 0.37% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7980 | 0.7980 | -0.67% | -1.55% | -0.71% | -- | 0.03% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8034 | 0.8034 | 0.53% | -0.20% | -0.04% | 9.89% | 0.73% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7992 | 0.7992 | -0.42% | -2.03% | -0.56% | 12.33% | -1.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8026 | 0.8026 | -1.06% | -1.22% | 7.36% | 12.77% | 1.72% | -0.22% | -- | -- | -- | | 2024-10-28 | 0.8112 | 0.8112 | 0.07% | 1.10% | 8.51% | 13.57% | 2.81% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8106 | 0.8106 | 0.70% | 2.06% | -- | -- | 5.79% | 0.77% | -- | -- | -- | | 2024-10-24 | 0.8050 | 0.8050 | -1.32% | 4.83% | -- | -- | 5.35% | 0.07% | -- | -- | -- | | 2024-10-23 | 0.8158 | 0.8158 | 0.41% | 5.98% | -- | 14.18% | 7.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8125 | 0.8125 | 1.26% | 5.03% | 20.35% | 10.98% | 5.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8024 | 0.8024 | 1.03% | 0.75% | 18.86% | 8.77% | 4.05% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7942 | 0.7942 | 3.42% | 2.48% | -- | 6.95% | 0.88% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7679 | 0.7679 | -0.25% | -4.43% | 15.13% | 4.29% | -3.71% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7698 | 0.7698 | -0.49% | -3.42% | 15.41% | -- | -3.69% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7736 | 0.7736 | -2.86% | -8.27% | 15.98% | 4.77% | -5.29% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7964 | 0.7964 | 2.76% | -0.91% | 19.40% | -- | -2.50% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7750 | 0.7750 | -3.55% | -3.57% | 14.36% | 4.81% | -5.66% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8035 | 0.8035 | 0.80% | -0.02% | -- | -- | -1.65% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7971 | 0.7971 | -5.48% | -0.82% | 17.81% | 8.91% | -2.91% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8433 | 0.8433 | 4.93% | 4.93% | 22.64% | 16.90% | 2.43% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8037 | 0.8037 | 7.50% | -- | -- | 11.39% | -2.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7476 | 0.7476 | 4.38% | 10.74% | -- | 4.30% | -8.75% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7162 | 0.7162 | 0.00% | -- | -- | -1.46% | -12.36% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6751 | 0.6751 | 0.00% | 1.21% | -3.63% | -8.61% | -15.61% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6670 | 0.6670 | -0.67% | -3.00% | -6.19% | -10.16% | -19.63% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6715 | 0.6715 | -0.91% | -3.09% | -5.29% | -10.50% | -20.25% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6777 | 0.6777 | 0.00% | -2.21% | -- | -9.23% | -19.40% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6766 | 0.6766 | -1.60% | -1.94% | -- | -- | -19.12% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6876 | 0.6876 | -0.76% | -- | -2.90% | -- | -19.78% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6929 | 0.6929 | -0.01% | -- | -1.58% | -7.85% | -18.90% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6930 | 0.6930 | -0.14% | -- | -3.31% | -- | -19.23% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 0.6940 | 0.58% | -- | -3.17% | -- | -18.52% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6900 | 0.6900 | 0.00% | -- | -3.73% | -8.06% | -18.99% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6972 | 0.6972 | -0.44% | -- | -4.77% | -- | -17.98% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7003 | 0.7003 | -0.03% | -0.36% | -5.07% | -8.76% | -17.16% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7005 | 0.7005 | -0.81% | -1.48% | -5.04% | -- | -17.68% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7062 | 0.7062 | 0.48% | -0.39% | -4.27% | -7.71% | -17.01% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -18.04% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7028 | 0.7028 | -1.15% | -1.17% | -- | -8.86% | -20.05% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7110 | 0.7110 | 0.28% | 0.41% | -- | -- | -18.72% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7090 | 0.7090 | 0.00% | 0.71% | -- | -7.60% | -18.95% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7126 | 0.7126 | 0.21% | -- | -1.22% | -- | -20.48% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7111 | 0.7111 | 0.42% | -2.74% | -2.07% | -6.41% | -21.21% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7081 | 0.7081 | 0.58% | -0.48% | -2.48% | -- | -21.95% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7040 | 0.7040 | -1.77% | -1.08% | -3.04% | -5.67% | -22.40% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7167 | 0.7167 | 0.00% | 0.34% | -1.02% | -3.97% | -19.94% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7311 | 0.7311 | 2.75% | -- | 1.33% | -2.04% | -18.31% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7115 | 0.7115 | -0.03% | -0.42% | -1.39% | -4.66% | -20.14% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7117 | 0.7117 | -0.36% | -2.79% | -1.36% | -- | -20.11% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7143 | 0.7143 | 0.00% | -3.17% | -1.72% | -- | -19.73% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7145 | 0.7145 | -2.40% | -- | -- | -2.56% | -18.57% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7321 | 0.7321 | -0.76% | -0.85% | -- | -1.32% | -16.56% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7377 | 0.7377 | -0.66% | -- | -- | -1.67% | -17.39% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7426 | 0.7426 | 0.86% | 0.43% | -0.81% | -0.64% | -17.39% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | -17.81% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7384 | 0.7384 | 0.00% | 2.36% | -0.50% | -1.32% | -17.97% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7394 | 0.7394 | 0.00% | 2.99% | -0.96% | -- | -16.25% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7319 | 0.7319 | 1.46% | 1.08% | -- | -1.98% | -17.01% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7214 | 0.7214 | -0.65% | -- | -- | -- | -18.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7261 | 0.7261 | 1.14% | 0.64% | -3.43% | -- | -18.84% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7179 | 0.7179 | 0.00% | 0.15% | -- | -- | -20.70% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7241 | 0.7241 | 0.00% | -- | -3.52% | -3.32% | -20.13% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7215 | 0.7215 | 0.66% | -- | -- | -- | -18.71% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7168 | 0.7168 | -1.38% | -2.96% | -5.31% | -0.19% | -19.07% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7268 | 0.7268 | 0.00% | -- | -3.03% | -0.75% | -17.17% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7387 | 0.7387 | 0.00% | -0.50% | -- | -2.33% | -19.18% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7487 | 0.7487 | 0.00% | 0.28% | -2.16% | -- | -17.76% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7421 | 0.7421 | -0.04% | -- | -3.76% | -0.35% | -17.75% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7424 | 0.7424 | -1.05% | -- | -- | -1.30% | -16.18% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7503 | 0.7503 | 0.50% | -0.21% | -2.22% | -0.16% | -15.11% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7466 | 0.7466 | 0.00% | -- | -2.70% | 0.47% | -14.74% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7519 | 0.7519 | 0.00% | -- | 0.75% | 3.41% | -16.26% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7505 | 0.7505 | 0.00% | 0.13% | 0.56% | -- | -16.63% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7570 | 0.7570 | 1.00% | -- | -- | 2.94% | -15.95% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7495 | 0.7495 | 0.00% | -2.05% | -- | 6.09% | -15.82% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7675 | 0.7675 | 0.00% | -0.47% | 2.31% | 14.11% | -13.96% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7652 | 0.7652 | 0.00% | -0.27% | -- | 17.61% | -13.31% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7711 | 0.7711 | 0.00% | 1.49% | 3.20% | 18.52% | -12.14% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7673 | 0.7673 | -0.04% | 2.81% | -- | 17.94% | -13.64% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7676 | 0.7676 | 0.00% | 2.85% | 2.80% | 17.98% | -13.78% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7598 | 0.7598 | 0.00% | 1.81% | -- | 23.00% | -15.28% | -5.54% | -- | 开放申购 | 开放赎回 |
|