|
| 财通福鑫定开混合(501046)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 | | 2024-06-26 | 2.0621 | 2.0621 | 0.53% | -5.02% | 2.90% | -- | -4.58% | 20.52% | -17.74% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 2.0513 | 2.0513 | -2.85% | -- | 2.36% | 4.22% | -11.43% | 19.89% | -18.17% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 2.1114 | 2.1114 | 0.00% | -- | 5.36% | 3.96% | -8.83% | 23.40% | -13.58% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 2.1578 | 2.1578 | -0.61% | -- | -- | 6.76% | -13.40% | 26.11% | -11.43% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 2.1711 | 2.1711 | 0.00% | 8.18% | -- | -- | -10.82% | 26.89% | -10.89% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 2.0070 | 2.0070 | 0.00% | -- | -- | 3.81% | -12.61% | 17.30% | -21.13% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 2.0106 | 2.0106 | -0.70% | 0.25% | -- | 9.98% | -11.04% | 17.51% | -19.43% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 2.0248 | 2.0248 | 0.00% | -- | -- | 10.75% | -5.90% | 18.34% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 2.0573 | 2.0573 | 2.66% | -- | -- | -- | -3.32% | 20.24% | -17.15% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 2.0040 | 2.0040 | -0.08% | -- | -- | 14.41% | -3.66% | 17.12% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 2.0056 | 2.0056 | 0.00% | -2.77% | -- | 14.50% | -3.07% | 17.22% | -17.07% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 2.0679 | 2.0679 | 0.00% | 0.20% | 6.68% | 19.84% | -4.10% | 20.86% | -14.49% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 2.0628 | 2.0628 | 0.00% | -- | -- | -- | -3.14% | 20.56% | -16.12% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 2.0637 | 2.0637 | 0.90% | 2.59% | -- | -- | -8.45% | 20.61% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.0452 | 2.0452 | 0.00% | 0.60% | -- | -- | -9.28% | 19.53% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.9980 | 1.9980 | -0.68% | -- | 3.05% | -- | -15.44% | 16.77% | -20.07% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 2.0116 | 2.0116 | -1.05% | -- | 4.69% | -- | -14.27% | 17.57% | -19.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 2.0330 | 2.0330 | 0.00% | -- | 5.80% | 26.63% | -13.36% | 18.82% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.9338 | 1.9338 | 0.00% | -- | -1.75% | 15.49% | -17.24% | 13.02% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.9385 | 1.9385 | 0.00% | -- | -- | 17.41% | -16.30% | 13.30% | -19.08% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.9773 | 1.9773 | 0.00% | -- | -- | 25.49% | -13.61% | 15.56% | -16.50% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.9389 | 1.9389 | 0.91% | -- | -1.62% | 21.48% | -18.31% | 13.32% | -20.17% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.9215 | 1.9215 | 0.00% | -- | -- | 13.19% | -21.11% | 12.30% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.9333 | 1.9333 | 0.00% | -- | 9.51% | 14.01% | -17.75% | 12.99% | -14.72% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.9682 | 1.9682 | -3.09% | -3.95% | 12.37% | 14.88% | -15.53% | 15.03% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 2.0310 | 2.0310 | 0.00% | -- | 16.06% | 17.59% | -13.10% | 18.70% | -15.21% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 2.0211 | 2.0211 | 0.00% | -- | 14.03% | 10.70% | -12.63% | 18.12% | -15.56% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 2.0492 | 2.0492 | 0.00% | 4.33% | -- | 9.20% | -11.68% | 19.77% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.9425 | 1.9425 | 0.00% | -- | -- | 0.63% | -17.46% | 13.53% | -19.77% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.9334 | 1.9334 | -1.56% | -- | -- | -1.37% | -16.49% | 13.00% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.9641 | 1.9641 | -0.34% | -- | -- | 0.28% | -15.16% | 14.79% | -18.78% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.9708 | 1.9708 | 0.00% | -- | -- | 2.89% | -17.80% | 15.18% | -17.37% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.9088 | 1.9088 | 0.00% | 8.12% | 18.89% | 3.42% | -22.46% | 11.56% | -21.50% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.8282 | 1.8282 | 3.56% | 4.47% | -- | 4.71% | -25.20% | 6.85% | -27.70% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.7654 | 1.7654 | 0.00% | 2.31% | -- | 0.36% | -27.77% | 3.18% | -30.19% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.7432 | 1.7432 | -0.48% | -2.90% | -- | -1.26% | -27.31% | 1.88% | -31.07% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.7516 | 1.7516 | 0.09% | -- | 6.45% | -3.29% | -27.30% | 2.37% | -36.26% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.7500 | 1.7500 | 1.41% | -- | 9.97% | -4.30% | -27.94% | 2.28% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.7256 | 1.7256 | -2.65% | -- | 4.52% | -6.28% | -29.06% | 0.85% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.7725 | 1.7725 | -1.26% | -- | 7.36% | -2.70% | -26.82% | 3.59% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.7952 | 1.7952 | 0.00% | -- | 8.73% | -0.95% | -25.41% | 4.92% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.6055 | 1.6055 | 7.05% | -- | -1.35% | -9.02% | -33.06% | -6.17% | -34.02% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.4998 | 1.4998 | -0.72% | -- | -7.85% | -8.12% | -37.46% | -12.34% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.5107 | 1.5107 | 0.00% | -- | -11.71% | -5.36% | -37.32% | -11.71% | -41.42% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.6744 | 1.6744 | 2.49% | 2.97% | -2.26% | 8.53% | -30.20% | -2.14% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.6337 | 1.6337 | -0.71% | 3.68% | -5.41% | 6.55% | -31.89% | -4.52% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.6454 | 1.6454 | 3.40% | 2.77% | -4.74% | 12.07% | -31.40% | -3.83% | -36.64% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5913 | 1.5913 | -3.62% | -0.58% | -7.87% | 4.55% | -33.66% | -7.00% | -38.72% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.6510 | 1.6510 | 1.53% | 4.15% | -12.93% | 4.92% | -30.48% | -3.51% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6261 | 1.6261 | 3.20% | 0.79% | -13.34% | 3.06% | -31.35% | -4.96% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.5757 | 1.5757 | -1.58% | 0.14% | -17.61% | -3.76% | -34.24% | -7.91% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6010 | 1.6010 | 0.02% | -0.23% | -16.28% | -2.60% | -33.36% | -6.43% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6006 | 1.6006 | 0.97% | 0.29% | -16.30% | -4.62% | -33.75% | -6.45% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.5852 | 1.5852 | -1.74% | -2.60% | -19.13% | -7.37% | -33.60% | -7.35% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6133 | 1.6133 | 2.53% | -3.84% | -17.63% | -8.15% | -32.70% | -5.71% | -31.97% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.5735 | 1.5735 | -1.94% | -7.31% | -17.85% | -7.23% | -35.26% | -8.04% | -33.92% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6047 | 1.6047 | 0.55% | -6.21% | -16.23% | -4.79% | -34.40% | -6.21% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.5960 | 1.5960 | -1.94% | -8.38% | -16.68% | -6.03% | -34.78% | -6.72% | -32.97% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.6275 | 1.6275 | -2.99% | -6.57% | -10.13% | -4.18% | -34.17% | -4.88% | -31.07% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.6777 | 1.6777 | -1.17% | -1.07% | -10.27% | -1.22% | -31.73% | -1.95% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.6976 | 1.6976 | -0.78% | 1.42% | -8.92% | -0.05% | -31.05% | -0.78% | -26.30% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.7110 | 1.7110 | -1.78% | 1.91% | -8.20% | 0.74% | -29.37% | 0.00% | -25.72% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.7420 | 1.7420 | 2.72% | 0.86% | -0.23% | 2.56% | -27.62% | -29.25% | -22.22% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6958 | 1.6958 | 1.31% | -8.22% | -3.59% | -0.16% | -30.07% | -31.13% | -24.46% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6739 | 1.6739 | -0.30% | -8.31% | -4.92% | -0.58% | -29.57% | -32.02% | -25.63% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6789 | 1.6789 | -2.00% | -11.46% | -4.91% | 0.11% | -29.32% | -31.81% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.7132 | 1.7132 | -0.81% | -8.70% | -2.96% | 4.55% | -25.67% | -30.42% | -23.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7272 | 1.7272 | -6.52% | -9.68% | -5.55% | 3.99% | -24.54% | -29.85% | -20.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8477 | 1.8477 | 1.21% | -4.28% | 0.35% | 16.97% | -20.47% | -24.96% | -17.06% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.8257 | 1.8257 | -3.71% | -5.26% | 0.23% | 15.44% | -20.60% | -25.85% | -15.76% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.8961 | 1.8961 | 1.04% | -3.27% | 4.61% | 19.07% | -18.73% | -22.99% | -12.51% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.8765 | 1.8765 | -1.88% | -4.19% | 3.53% | 15.90% | -21.13% | -23.79% | -13.41% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.9124 | 1.9124 | -0.93% | -0.16% | 6.07% | 17.72% | -19.79% | -22.33% | -12.46% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.9304 | 1.9304 | 0.18% | 2.05% | 5.78% | 17.64% | -19.80% | -21.60% | -10.91% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.9270 | 1.9270 | -1.69% | 4.40% | 5.99% | 16.13% | -19.03% | -21.74% | -10.59% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.9602 | 1.9602 | 0.08% | 8.24% | 8.83% | 16.05% | -17.24% | -20.39% | -9.05% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.9586 | 1.9586 | 2.25% | 4.75% | 8.74% | 14.59% | -17.72% | -20.45% | -9.12% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.9155 | 1.9155 | 1.26% | 2.77% | 2.96% | 13.95% | -20.87% | -22.20% | -12.98% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.8916 | 1.8916 | 2.49% | 7.40% | 4.51% | 10.14% | -21.91% | -23.17% | -13.59% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.8457 | 1.8457 | 1.92% | 5.71% | 4.59% | 4.95% | -23.48% | -25.04% | -15.64% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.8110 | 1.8110 | -3.14% | 2.96% | 10.94% | 1.58% | -25.04% | -26.45% | -17.23% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.8697 | 1.8697 | 0.32% | 6.20% | 14.54% | 2.49% | -22.56% | -24.06% | -14.55% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.8638 | 1.8638 | 5.82% | 5.57% | 18.46% | 1.05% | -23.15% | -24.30% | -14.10% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.7613 | 1.7613 | 0.88% | -2.76% | 11.02% | -6.53% | -28.32% | -28.47% | -17.60% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.7460 | 1.7460 | -0.74% | -4.52% | 12.71% | -3.78% | -28.72% | -29.09% | -18.03% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.7590 | 1.7590 | -0.09% | -4.46% | 13.55% | 1.95% | -28.36% | -28.56% | -17.42% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.7606 | 1.7606 | -0.28% | -3.35% | 13.65% | 2.55% | -26.37% | -28.49% | -17.35% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.7655 | 1.7655 | -2.52% | -2.59% | 15.14% | -1.98% | -26.06% | -28.30% | -18.03% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.8112 | 1.8112 | -0.96% | 1.03% | 23.36% | 2.07% | -23.58% | -26.44% | -15.44% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.8287 | 1.8287 | -0.68% | 1.43% | 20.14% | 0.58% | -22.32% | -25.73% | -14.05% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.8412 | 1.8412 | 1.08% | 0.89% | 20.96% | 5.22% | -22.52% | -25.22% | -13.47% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.8216 | 1.8216 | 0.50% | 0.19% | 19.68% | 3.43% | -22.91% | -26.02% | -14.39% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.8125 | 1.8125 | 1.10% | 0.63% | 10.71% | -0.80% | -23.22% | -26.39% | -14.26% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.7928 | 1.7928 | -0.56% | -2.81% | 9.07% | -0.92% | -24.26% | -27.19% | -16.29% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.8029 | 1.8029 | -1.21% | -3.09% | 7.43% | -2.77% | -23.94% | -26.78% | -15.86% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.8249 | 1.8249 | 0.37% | 0.83% | 8.74% | -3.85% | -22.12% | -25.88% | -14.83% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.8181 | 1.8181 | 0.94% | 3.03% | 8.34% | -1.10% | -23.74% | -26.16% | -15.15% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.8012 | 1.8012 | -2.36% | 10.34% | 6.20% | -3.81% | -24.33% | -26.85% | -18.73% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.8447 | 1.8447 | -0.84% | 15.56% | 9.45% | -1.09% | -22.94% | -25.08% | -18.34% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.8604 | 1.8604 | 2.79% | 18.24% | 9.53% | -3.40% | -22.28% | -24.44% | -15.49% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.8099 | 1.8099 | 2.56% | 15.19% | 6.56% | -6.61% | -25.36% | -26.49% | -17.79% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.7647 | 1.7647 | 8.10% | 11.24% | 3.90% | -7.18% | -27.52% | -28.33% | -19.84% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6324 | 1.6324 | 2.26% | 5.38% | -3.89% | -11.87% | -31.25% | -33.70% | -23.71% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.5963 | 1.5963 | 1.46% | 3.71% | -6.02% | -14.66% | -32.96% | -35.17% | -24.03% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.5734 | 1.5734 | 0.14% | 1.98% | -7.37% | -16.08% | -33.79% | -36.10% | -24.50% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.5712 | 1.5712 | -0.96% | 2.47% | -7.49% | -16.26% | -33.45% | -36.19% | -24.61% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.5864 | 1.5864 | 2.41% | 8.05% | -6.60% | -14.52% | -33.05% | -35.57% | -23.88% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.5491 | 1.5491 | 0.64% | 1.77% | -7.99% | -17.88% | -36.95% | -37.08% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5392 | 1.5392 | -0.23% | -2.19% | -8.22% | -19.79% | -39.47% | -37.49% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5428 | 1.5428 | 0.62% | -2.22% | -5.85% | -22.39% | -39.46% | -37.34% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5333 | 1.5333 | 4.43% | -6.35% | -7.69% | -21.84% | -40.77% | -37.73% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4682 | 1.4682 | -3.54% | -10.68% | -11.61% | -24.14% | -45.41% | -40.37% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5221 | 1.5221 | -3.27% | -9.30% | -3.76% | -22.03% | -42.77% | -38.18% | -29.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5736 | 1.5736 | -0.27% | -8.05% | -1.18% | -22.65% | -42.00% | -36.09% | -26.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5778 | 1.5778 | -3.63% | -10.17% | -2.54% | -20.14% | -43.69% | -35.92% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6372 | 1.6372 | -0.40% | -3.47% | 0.78% | -18.26% | -41.41% | -33.51% | -23.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6437 | 1.6437 | -2.06% | -2.47% | 1.18% | -19.51% | -41.53% | -33.24% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6782 | 1.6782 | -1.93% | -1.20% | 1.14% | -14.40% | -40.51% | -31.84% | -24.30% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.7113 | 1.7113 | -2.57% | 0.75% | 1.31% | -11.36% | -37.69% | -30.50% | -22.25% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.7564 | 1.7564 | 3.56% | 3.41% | 2.76% | -11.91% | -34.74% | -28.67% | -18.38% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.6961 | 1.6961 | 0.63% | -0.14% | 0.90% | -15.96% | -35.27% | -31.11% | -21.18% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.6854 | 1.6854 | -0.77% | -0.77% | 0.26% | -16.15% | -33.59% | -31.55% | -21.68% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.6985 | 1.6985 | 0.88% | 7.52% | -1.56% | -19.50% | -33.44% | -31.02% | -16.66% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.6837 | 1.6837 | 0.40% | 6.46% | -1.93% | -22.19% | -35.53% | -31.62% | -18.33% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.6770 | 1.6770 | 2.34% | 5.31% | -2.32% | -22.40% | -34.36% | -31.89% | -18.65% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.6386 | 1.6386 | -1.35% | 1.21% | -4.56% | -29.25% | -37.16% | -33.45% | -20.51% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.6610 | 1.6610 | 5.15% | 2.24% | -8.64% | -28.28% | -37.94% | -32.54% | -19.75% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.5797 | 1.5797 | -0.11% | -3.74% | -9.72% | -31.79% | -41.44% | -35.84% | -24.38% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.5815 | 1.5815 | -0.68% | -4.69% | -10.20% | -36.53% | -41.65% | -35.77% | -24.88% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.5924 | 1.5924 | -1.64% | -5.72% | -9.58% | -34.59% | -41.38% | -35.33% | -24.36% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.6190 | 1.6190 | -0.34% | -5.28% | -8.07% | -32.05% | -40.05% | -34.25% | -23.10% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.6246 | 1.6246 | -1.00% | -3.36% | -12.38% | -30.07% | -40.83% | -34.02% | -22.44% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.6410 | 1.6410 | -1.10% | -4.45% | -13.54% | -31.19% | -42.13% | -33.35% | -21.22% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.6593 | 1.6593 | -1.76% | -5.65% | -9.74% | -29.16% | -42.77% | -32.61% | -18.89% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.6891 | 1.6891 | -1.18% | -5.26% | -8.12% | -26.45% | -41.00% | -31.40% | -17.44% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.7092 | 1.7092 | 1.68% | -6.30% | -7.02% | -26.51% | -40.30% | -30.58% | -16.45% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.6810 | 1.6810 | -2.13% | -8.86% | -12.72% | -26.68% | -41.87% | -31.73% | -19.10% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.7175 | 1.7175 | -2.34% | -8.48% | -11.38% | -27.70% | -41.80% | -30.25% | -17.83% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.7586 | 1.7586 | -1.36% | -6.67% | -7.50% | -24.04% | -40.20% | -28.58% | -18.58% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.7829 | 1.7829 | -2.26% | -1.74% | -6.22% | -24.70% | -38.88% | -27.59% | -17.46% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.8242 | 1.8242 | -1.10% | 5.73% | -4.05% | -22.14% | -37.97% | -25.91% | -15.55% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.8444 | 1.8444 | -1.72% | 7.43% | -1.63% | -22.07% | -36.60% | -25.09% | -16.31% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.8767 | 1.8767 | -0.40% | 4.19% | 0.03% | -17.85% | -35.64% | -23.78% | -14.24% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.8843 | 1.8843 | 3.85% | 6.19% | 1.53% | -16.63% | -37.51% | -23.47% | -14.42% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.8145 | 1.8145 | 5.16% | -0.20% | -2.23% | -15.67% | -39.83% | -26.31% | -17.59% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.7254 | 1.7254 | 0.50% | -1.39% | -7.03% | -18.92% | -42.54% | -29.92% | -21.64% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.7169 | 1.7169 | -4.68% | -2.52% | -13.63% | -15.28% | -43.14% | -30.27% | -22.48% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.8012 | 1.8012 | 1.51% | -1.42% | -8.18% | -13.41% | -40.09% | -26.85% | -18.13% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.7744 | 1.7744 | -2.40% | -1.93% | -8.32% | -14.24% | -41.89% | -27.93% | -16.89% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.8181 | 1.8181 | 3.90% | -1.95% | -6.07% | -14.68% | -39.58% | -26.16% | -14.85% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.7498 | 1.7498 | -0.65% | -7.80% | -9.59% | -18.86% | -41.68% | -28.93% | -18.05% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.7612 | 1.7612 | -3.61% | -4.19% | -10.86% | -20.41% | -41.72% | -28.47% | -17.47% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.8271 | 1.8271 | 0.98% | -2.42% | -8.78% | -14.30% | -40.39% | -25.79% | -14.74% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.8094 | 1.8094 | -2.42% | -2.99% | -11.39% | -15.04% | -40.73% | -26.51% | -14.45% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.8542 | 1.8542 | -2.30% | -3.72% | -9.20% | -16.62% | -37.32% | -24.69% | -12.34% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.8979 | 1.8979 | 3.24% | -2.07% | -7.06% | -15.81% | -35.04% | -22.92% | -10.27% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.8383 | 1.8383 | -1.83% | -3.31% | -7.80% | -20.90% | -37.99% | -25.34% | -12.42% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.8725 | 1.8725 | 0.40% | 1.10% | -7.21% | -18.72% | -35.97% | -23.95% | -12.31% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.8651 | 1.8651 | -3.16% | -0.29% | -7.20% | -19.30% | -36.36% | -24.25% | -13.85% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.9259 | 1.9259 | -0.62% | 2.72% | -4.18% | -18.49% | -35.71% | -21.78% | -11.04% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.9380 | 1.9380 | 1.94% | 3.29% | -3.58% | -17.41% | -35.01% | -21.29% | -10.48% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.9012 | 1.9012 | 2.65% | 2.44% | -7.35% | -20.71% | -36.37% | -22.78% | -14.17% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.8522 | 1.8522 | -0.98% | -1.82% | -9.69% | -20.54% | -37.60% | -24.77% | -17.16% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.8705 | 1.8705 | -0.23% | -2.52% | -12.07% | -19.76% | -39.45% | -24.03% | -14.50% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.8749 | 1.8749 | -0.07% | -5.68% | -11.86% | -19.57% | -39.87% | -23.85% | -14.30% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.8762 | 1.8762 | 1.09% | -4.36% | -11.80% | -19.51% | -39.65% | -23.80% | -14.24% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.8559 | 1.8559 | -1.62% | -4.11% | -12.04% | -20.38% | -38.86% | -24.62% | -11.80% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.8865 | 1.8865 | -1.69% | -3.36% | -12.82% | -14.43% | -37.98% | -23.38% | -8.74% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.9189 | 1.9189 | -3.47% | -5.68% | -11.20% | -17.05% | -36.80% | -22.07% | -7.33% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.9878 | 1.9878 | 1.33% | 0.61% | -14.17% | -14.93% | -33.68% | -19.27% | -4.00% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.9617 | 1.9617 | 1.35% | -2.06% | -15.30% | -15.68% | -35.79% | -20.33% | -5.26% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.9355 | 1.9355 | -0.85% | -5.22% | -16.43% | -16.35% | -37.42% | -21.39% | -11.64% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.9521 | 1.9521 | -4.05% | -0.42% | -21.65% | -19.53% | -37.31% | -20.72% | -10.61% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 2.0345 | 2.0345 | 2.97% | 5.38% | -16.43% | -12.16% | -35.62% | -17.37% | -6.00% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.9758 | 1.9758 | -1.35% | -0.91% | -17.07% | -14.19% | -37.24% | -19.75% | -8.71% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 2.0029 | 2.0029 | -1.91% | -0.75% | -15.93% | -12.49% | -36.11% | -18.65% | -7.46% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 2.0420 | 2.0420 | 4.16% | 1.60% | -14.37% | -12.20% | -35.99% | -17.07% | -12.65% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.9604 | 1.9604 | 1.54% | -3.35% | -16.30% | -15.84% | -38.58% | -20.38% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.9307 | 1.9307 | -3.17% | -4.12% | -15.93% | -19.35% | -38.89% | -21.59% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.9939 | 1.9939 | -1.20% | -2.83% | -14.27% | -15.51% | -38.31% | -19.02% | -11.46% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 2.0181 | 2.0181 | 0.41% | -1.60% | -13.23% | -12.92% | -36.09% | -18.04% | -10.39% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 2.0099 | 2.0099 | -0.91% | -5.51% | -15.39% | -15.32% | -35.22% | -18.37% | -5.78% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 2.0283 | 2.0283 | 0.73% | -6.05% | -12.40% | -13.37% | -32.41% | -17.62% | -2.94% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 2.0137 | 2.0137 | -1.87% | -4.56% | -14.95% | -15.47% | -34.36% | -18.22% | -0.11% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 2.0520 | 2.0520 | 0.05% | -5.17% | -12.42% | -13.86% | -32.31% | -16.66% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 2.0509 | 2.0509 | -3.59% | -5.09% | -12.46% | -15.79% | -27.98% | -16.70% | 1.73% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 2.1272 | 2.1272 | -1.47% | -8.15% | -5.88% | -10.35% | -24.48% | -13.61% | 5.46% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 2.1589 | 2.1589 | 2.32% | -6.78% | 0.33% | -8.99% | -22.64% | -12.32% | 10.11% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 2.1099 | 2.1099 | -2.50% | -8.90% | -0.85% | -10.23% | -27.52% | -14.31% | 6.73% | 暂停申购 | 暂停赎回 |
|