|
| 财通资管臻享成长A(016605)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 | | 2025-04-24 | 0.8582 | 0.8582 | 0.00% | 3.66% | -10.55% | -- | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8279 | 0.8279 | 0.15% | -- | -- | -10.82% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8267 | 0.8267 | 0.00% | 3.77% | -- | -11.15% | 3.59% | -7.87% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8395 | 0.8395 | 0.00% | -8.22% | -18.88% | -- | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7967 | 0.7967 | 0.00% | -14.46% | -25.00% | -- | -6.32% | -11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8081 | 0.8081 | -11.65% | -12.85% | -23.93% | -7.02% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9147 | 0.9147 | -1.79% | -3.79% | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9314 | 0.9314 | 0.00% | -- | -- | 3.80% | 6.87% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9273 | 0.9273 | -0.60% | -3.35% | -- | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9329 | 0.9329 | -1.87% | -- | -- | -2.09% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9507 | 0.9507 | 0.00% | -- | -- | -0.22% | 12.11% | 5.95% | -- | -- | -- | | 2025-03-25 | 0.9454 | 0.9454 | -1.46% | -7.78% | -- | -- | 6.21% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9594 | 0.9594 | 0.00% | -- | -11.22% | 1.26% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0252 | 1.0252 | 0.00% | -0.94% | 3.38% | -- | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9874 | 0.9874 | 0.00% | -- | -- | 0.98% | 6.65% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0349 | 1.0349 | -0.65% | 2.01% | -- | 3.29% | 13.17% | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0417 | 1.0417 | -1.94% | -- | 3.92% | -- | -- | 16.09% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0623 | 1.0623 | 0.00% | -- | 6.18% | 7.09% | 20.49% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0145 | 1.0145 | 0.00% | -- | 8.72% | 2.22% | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0971 | 1.0971 | 0.00% | 5.46% | -- | 19.43% | 24.53% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0807 | 1.0807 | -0.73% | -- | -- | 15.12% | 25.02% | 20.44% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0886 | 1.0886 | 4.05% | 10.62% | 14.25% | 12.10% | 32.45% | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0462 | 1.0462 | 0.57% | -- | -- | 7.60% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0403 | 1.0403 | 4.90% | 2.55% | 12.07% | 8.82% | 28.26% | 15.94% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9917 | 0.9917 | 0.00% | -- | 6.83% | 8.16% | 24.45% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9841 | 0.9841 | 0.00% | -1.64% | -- | 1.45% | 23.50% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0144 | 1.0144 | 0.00% | 7.39% | -- | 0.76% | 27.30% | 13.05% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0024 | 1.0024 | 0.19% | 7.43% | -- | 3.51% | 25.79% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0005 | 1.0005 | 1.38% | 7.22% | 15.12% | 4.47% | 32.23% | 11.50% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9869 | 0.9869 | 4.48% | 5.77% | -- | 2.84% | 30.99% | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9446 | 0.9446 | 1.23% | 1.23% | -- | -1.05% | 31.13% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9331 | 0.9331 | 0.00% | -- | -2.07% | -1.09% | 12.73% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9524 | 0.9524 | -0.04% | 2.16% | -- | 4.80% | 13.34% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9528 | 0.9528 | 0.00% | -- | -- | 6.74% | 8.67% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9283 | 0.9283 | -0.23% | -- | -0.91% | 11.64% | 5.31% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9304 | 0.9304 | -0.20% | -- | -- | 13.60% | 2.63% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9323 | 0.9323 | 0.00% | 6.50% | -4.65% | 11.60% | 3.32% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8906 | 0.8906 | 0.00% | -- | -8.92% | 7.15% | -1.95% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8754 | 0.8754 | 0.72% | -- | -11.75% | -7.44% | -3.90% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8691 | 0.8691 | 0.00% | -- | -12.39% | -9.53% | -6.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8973 | 0.8973 | 0.00% | -- | -10.60% | -6.60% | -8.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9431 | 0.9431 | -1.02% | 0.50% | -3.78% | -1.83% | -4.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9528 | 0.9528 | 0.00% | -- | 0.63% | 9.33% | 0.32% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9475 | 0.9475 | 0.97% | 1.14% | 0.93% | -- | -0.32% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9384 | 0.9384 | 0.00% | -- | -0.04% | -- | -1.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9368 | 0.9368 | 0.00% | -- | 0.52% | 22.07% | -3.16% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9778 | 0.9778 | 0.00% | -1.43% | -2.44% | 27.41% | 0.42% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0019 | 1.0019 | 0.00% | 0.95% | -2.14% | 28.98% | 1.81% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9902 | 0.9902 | -0.18% | -1.35% | 2.25% | 29.19% | 2.14% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9920 | 0.9920 | -0.47% | 1.21% | 3.38% | 28.34% | 3.15% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9967 | 0.9967 | 0.42% | 5.08% | 4.41% | 25.75% | 3.90% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9925 | 0.9925 | 0.06% | 4.83% | 6.22% | 25.61% | 1.39% | 1.47% | -- | -- | -- | | 2024-12-03 | 0.9919 | 0.9919 | -1.18% | 7.98% | 8.73% | 25.78% | 1.19% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0037 | 1.0037 | 2.41% | 6.91% | 10.02% | 29.89% | 2.40% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9801 | 0.9801 | 3.33% | 4.40% | 7.35% | -- | -0.39% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9485 | 0.9485 | 0.18% | -2.33% | 1.26% | -- | -3.43% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9468 | 0.9468 | 3.07% | -2.62% | 0.36% | -- | -3.75% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9186 | 0.9186 | -2.15% | -3.91% | -2.63% | -- | -6.21% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9388 | 0.9388 | 0.00% | 2.39% | -0.49% | -- | -4.15% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9388 | 0.9388 | -3.33% | 0.73% | 3.30% | 22.47% | -5.22% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9711 | 0.9711 | -0.12% | 0.11% | 8.79% | 25.31% | -3.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9723 | 0.9723 | 1.71% | -2.99% | 9.77% | -- | -5.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9560 | 0.9560 | 4.26% | -5.04% | 7.93% | 21.18% | -4.83% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9169 | 0.9169 | -1.62% | -10.44% | 3.51% | 14.41% | -8.73% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9320 | 0.9320 | -3.92% | -3.76% | 11.56% | -- | -8.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 0.9700 | -3.22% | 1.28% | 14.35% | -- | -4.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0023 | 1.0023 | -0.44% | 4.45% | 20.58% | 23.93% | -0.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0067 | 1.0067 | -1.67% | 5.46% | 21.11% | 24.76% | 0.35% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0238 | 1.0238 | 5.72% | 9.57% | 23.17% | -- | 2.05% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9684 | 0.9684 | 1.12% | 6.15% | 2.39% | 19.61% | -4.42% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9577 | 0.9577 | -0.20% | 2.01% | -0.31% | 17.92% | -5.09% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9596 | 0.9596 | 0.52% | 4.53% | -0.11% | 18.21% | -4.24% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9546 | 0.9546 | 2.16% | 4.56% | -0.63% | 20.01% | -1.77% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9344 | 0.9344 | 2.42% | -0.25% | -2.74% | 13.32% | -3.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9123 | 0.9123 | -2.82% | -3.30% | -5.04% | -- | -5.20% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9388 | 0.9388 | 2.27% | 3.15% | -2.28% | 10.53% | -2.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9180 | 0.9180 | 0.55% | 0.65% | -4.44% | 12.34% | -5.87% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9130 | 0.9130 | -2.53% | 0.46% | 4.76% | 10.67% | -4.41% | -6.66% | -- | -- | -- | | 2024-10-28 | 0.9367 | 0.9367 | -0.71% | 4.94% | 7.48% | 13.33% | -1.93% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9434 | 0.9434 | 3.66% | 6.50% | -- | -- | 1.46% | -3.55% | -- | -- | -- | | 2024-10-24 | 0.9101 | 0.9101 | -0.22% | 9.45% | -- | -- | -2.04% | -6.95% | -- | -- | -- | | 2024-10-23 | 0.9121 | 0.9121 | 0.36% | 11.37% | -- | 9.70% | -0.93% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9088 | 0.9088 | 1.81% | 8.79% | 18.22% | 6.09% | -3.04% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8926 | 0.8926 | 0.77% | 5.22% | 16.11% | -- | -4.77% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8858 | 0.8858 | 6.53% | 6.57% | -- | 4.02% | -7.09% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8315 | 0.8315 | 1.53% | -4.85% | 8.35% | -2.63% | -13.82% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8190 | 0.8190 | -1.96% | -7.76% | 6.72% | -- | -15.33% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8354 | 0.8354 | -1.52% | -11.67% | 8.86% | -2.79% | -15.32% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8483 | 0.8483 | 2.06% | -11.70% | 10.54% | -- | -14.02% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8312 | 0.8312 | -4.89% | -13.48% | 7.00% | -4.86% | -16.07% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8739 | 0.8739 | -1.58% | -9.03% | -- | -- | -11.21% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8879 | 0.8879 | -6.12% | -7.58% | 15.85% | 3.07% | -10.16% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9458 | 0.9458 | 8.53% | -1.55% | 22.36% | 13.45% | -4.49% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8715 | 0.8715 | 10.23% | -- | -- | 9.80% | -2.98% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7906 | 0.7906 | 6.14% | 13.36% | -- | -0.29% | -11.33% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7449 | 0.7449 | 0.00% | -- | -- | -7.74% | -16.38% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6974 | 0.6974 | 0.00% | 0.17% | -- | -14.72% | -20.25% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6962 | 0.6962 | -0.95% | -0.71% | -5.11% | -17.31% | -22.45% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7029 | 0.7029 | -0.26% | -2.24% | -3.98% | -15.24% | -22.75% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7047 | 0.7047 | 0.00% | -1.69% | -- | -14.41% | -22.61% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6953 | 0.6953 | -0.84% | -0.81% | -- | -- | -23.32% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7012 | 0.7012 | -2.48% | -- | -4.78% | -- | -24.31% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7190 | 0.7190 | 0.31% | -- | -0.36% | -13.38% | -22.30% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7168 | 0.7168 | 0.20% | -- | -4.17% | -- | -22.91% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7154 | 0.7154 | 2.05% | -- | -4.36% | -- | -22.58% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7010 | 0.7010 | 0.00% | -- | -6.28% | -14.83% | -24.14% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6954 | 0.6954 | -1.08% | -- | -10.51% | -- | -25.23% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7030 | 0.7030 | 0.00% | -- | -- | -13.97% | -24.29% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7157 | 0.7157 | -1.55% | -2.23% | -- | -- | -23.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -22.57% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7337 | 0.7337 | 0.23% | -0.37% | -- | -- | -22.74% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7320 | 0.7320 | 0.00% | 1.44% | -- | -9.79% | -22.91% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7345 | 0.7345 | -0.31% | -- | -2.88% | -- | -23.35% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7368 | 0.7368 | 0.05% | -4.37% | -3.61% | -- | -23.42% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7364 | 0.7364 | 2.05% | -0.66% | -3.66% | -- | -23.74% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7216 | 0.7216 | -3.53% | -3.58% | -5.60% | -10.20% | -25.27% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7480 | 0.7480 | 0.00% | -0.24% | -3.31% | -6.92% | -21.88% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7705 | 0.7705 | 3.94% | -- | -2.92% | -4.12% | -19.11% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7413 | 0.7413 | -0.95% | -1.72% | -6.60% | -7.75% | -22.07% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7484 | 0.7484 | -0.19% | -3.69% | -5.71% | -- | -21.32% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7498 | 0.7498 | 0.00% | -- | -7.13% | -- | -21.08% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7543 | 0.7543 | -2.93% | -- | -- | 1.28% | -19.93% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7771 | 0.7771 | 0.00% | -0.32% | -- | 5.38% | -17.51% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7725 | 0.7725 | -0.28% | -2.54% | -8.12% | 1.77% | -18.96% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | -18.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7796 | 0.7796 | 0.00% | 3.08% | -6.25% | 4.03% | -17.84% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7926 | 0.7926 | 0.00% | 4.02% | -3.73% | -- | -14.92% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7815 | 0.7815 | 3.33% | 1.02% | -- | 1.30% | -15.95% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7563 | 0.7563 | -1.06% | -- | -- | -- | -18.66% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7644 | 0.7644 | 0.31% | -3.69% | -7.91% | -- | -18.25% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7620 | 0.7620 | 0.00% | -3.90% | -- | -- | -18.82% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7736 | 0.7736 | 0.00% | -- | -6.01% | -2.15% | -17.48% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7937 | 0.7937 | 0.10% | -- | -- | -- | -14.55% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7929 | 0.7929 | -1.80% | -3.04% | -2.01% | 3.07% | -14.60% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8074 | 0.8074 | 0.00% | -- | 0.16% | 0.91% | -12.90% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8178 | 0.8178 | 0.00% | -2.86% | -- | -- | -13.60% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8408 | 0.8408 | 0.00% | 2.13% | -- | -- | -10.90% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8316 | 0.8316 | -1.22% | -- | 3.21% | 0.30% | -11.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8419 | 0.8419 | 1.52% | -- | -- | 0.24% | -9.87% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8293 | 0.8293 | 0.73% | -0.10% | 2.21% | -1.33% | -10.93% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8233 | 0.8233 | 0.00% | -- | 1.47% | -0.76% | -10.97% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8301 | 0.8301 | 0.00% | -- | 3.30% | -- | -11.34% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8231 | 0.8231 | 0.00% | 2.11% | 2.43% | -- | -12.45% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8092 | 0.8092 | 0.38% | -- | -- | -1.15% | -14.08% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8061 | 0.8061 | 0.00% | -- | -- | 2.79% | -14.16% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8172 | 0.8172 | 0.00% | 1.43% | -- | 9.60% | -13.02% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8057 | 0.8057 | 0.00% | -- | 6.25% | 11.45% | -13.60% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8114 | 0.8114 | -2.30% | 0.97% | 7.93% | 12.24% | -13.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8305 | 0.8305 | 0.00% | 3.35% | 7.65% | 14.88% | -11.47% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8036 | 0.8036 | 0.00% | 7.89% | -- | 12.38% | -15.80% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7683 | 0.7683 | 0.00% | 1.21% | -4.85% | -0.01% | -- | -13.41% | -- | 开放申购 | 开放赎回 |
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