|
| 财通资管消费精选A(005682)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 | 1.3319 | 1.3319 | 0.00% | -- | -- | -7.86% | -- | 3.96% | -34.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2723 | 1.2723 | 0.00% | -- | -- | -4.77% | -3.29% | -0.69% | -40.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2380 | 1.2380 | 2.84% | -5.60% | -17.23% | -4.70% | -- | -3.37% | -44.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2038 | 1.2038 | 0.00% | -6.91% | -19.52% | -6.61% | -- | -6.04% | -45.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3114 | 1.3114 | 1.42% | -2.80% | -5.43% | -- | -- | 2.36% | -42.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2931 | 1.2931 | -1.33% | -- | -6.75% | -- | -- | 0.93% | -43.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3105 | 1.3105 | -1.37% | -- | -5.50% | -6.51% | -- | 2.29% | -40.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3287 | 1.3287 | 0.00% | -- | -- | -5.21% | -5.79% | 3.71% | -40.75% | -- | -- | | 2025-03-25 | 1.3492 | 1.3492 | 0.00% | -8.73% | -- | -- | -9.63% | 5.31% | -39.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4782 | 1.4782 | 0.00% | -- | 1.20% | -- | -- | 15.38% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4612 | 1.4612 | 0.00% | -3.13% | -- | 13.28% | -3.87% | 14.05% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4957 | 1.4957 | -0.84% | 7.86% | 5.64% | 15.79% | 3.79% | 16.74% | -34.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5084 | 1.5084 | 0.00% | -- | 8.05% | 16.78% | 1.63% | 17.73% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3867 | 1.3867 | 0.00% | -11.29% | 0.78% | 13.48% | -- | 8.23% | -42.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4961 | 1.4961 | 0.00% | -1.01% | 3.50% | 23.36% | 6.96% | 16.77% | -37.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5317 | 1.5317 | -2.01% | -- | 5.96% | 23.63% | 10.33% | 19.55% | -34.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5631 | 1.5631 | 2.71% | 7.71% | 8.71% | 21.26% | 18.01% | 22.00% | -32.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5219 | 1.5219 | 0.69% | -- | -- | 16.81% | -- | 18.79% | -34.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5114 | 1.5114 | 3.48% | 3.09% | -- | 17.49% | 14.63% | 17.97% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4606 | 1.4606 | 0.00% | -- | -- | 16.71% | 15.02% | 14.00% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4512 | 1.4512 | 0.00% | 2.50% | -- | 7.59% | 14.28% | 13.27% | -35.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4661 | 1.4661 | 0.00% | 9.15% | -- | 6.63% | 15.46% | 14.43% | -35.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4294 | 1.4294 | 0.96% | 3.88% | -- | 4.21% | 12.57% | 11.57% | -39.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4158 | 1.4158 | 1.42% | 2.89% | 9.84% | 3.57% | 17.57% | 10.51% | -39.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3960 | 1.3960 | 3.93% | 1.45% | -- | 4.16% | 16.72% | 8.96% | -40.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3432 | 1.3432 | -2.38% | -2.38% | -- | -1.31% | -- | 4.84% | -42.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3760 | 1.3760 | -4.81% | -- | -1.84% | -1.36% | 9.40% | 7.40% | -41.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4455 | 1.4455 | 0.00% | -- | 7.87% | 4.26% | 11.10% | 12.82% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4437 | 1.4437 | 0.41% | 8.10% | -- | 1.87% | 12.33% | 12.68% | -40.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4378 | 1.4378 | 0.00% | -- | -- | 1.96% | 5.80% | 12.22% | -41.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3360 | 1.3360 | 0.04% | -- | -- | 6.67% | -5.36% | 4.28% | -48.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3355 | 1.3355 | 0.00% | 2.80% | 3.54% | 2.59% | -5.47% | 4.24% | -48.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2789 | 1.2789 | 0.00% | -- | -0.85% | 0.66% | -9.14% | -0.18% | -51.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2991 | 1.2991 | 0.78% | -- | 0.57% | -17.59% | -8.96% | 1.40% | -52.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2890 | 1.2890 | 0.00% | -- | -0.21% | -18.07% | -12.26% | 0.61% | -52.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2812 | 1.2812 | 0.00% | -- | -2.21% | -18.57% | -17.17% | 0.00% | -55.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3657 | 1.3657 | -2.58% | 4.92% | 8.60% | -13.20% | -13.19% | -11.71% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4018 | 1.4018 | 0.00% | -- | 13.30% | -0.06% | -8.83% | -9.37% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3401 | 1.3401 | 2.96% | 5.11% | 8.17% | -- | -13.23% | -13.36% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3016 | 1.3016 | 0.00% | -- | 5.06% | -- | -15.73% | -15.85% | -54.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2749 | 1.2749 | 0.00% | -0.89% | -1.32% | 1.33% | -20.10% | -17.58% | -55.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2899 | 1.2899 | 0.00% | -0.14% | -7.58% | 2.53% | -21.53% | -16.61% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3049 | 1.3049 | 1.45% | 1.70% | -6.24% | 5.59% | -20.62% | -15.64% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2863 | 1.2863 | 0.06% | -0.38% | -6.23% | -- | -19.58% | -16.84% | -56.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2855 | 1.2855 | -0.48% | -1.89% | -6.28% | 5.47% | -19.63% | -16.89% | -56.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2917 | 1.2917 | -0.12% | 2.71% | -3.63% | 6.32% | -19.34% | -16.49% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2933 | 1.2933 | 0.79% | 5.83% | -4.97% | 3.35% | -19.27% | -16.39% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2831 | 1.2831 | -0.63% | 3.70% | -3.59% | 2.51% | -21.60% | -17.05% | -56.36% | -- | -- | | 2024-12-03 | 1.2912 | 1.2912 | -1.45% | 6.46% | -0.96% | 0.33% | -20.80% | -16.52% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3102 | 1.3102 | 4.18% | 7.35% | 0.50% | 2.06% | -19.64% | -15.29% | -55.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2576 | 1.2576 | 2.91% | 1.51% | -8.08% | -- | -24.12% | -18.70% | -57.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2220 | 1.2220 | -1.24% | -5.21% | -11.99% | -- | -25.64% | -21.00% | -58.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2373 | 1.2373 | 2.02% | -5.03% | -11.30% | -- | -23.91% | -20.01% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2128 | 1.2128 | -0.63% | -5.72% | -13.06% | -- | -24.58% | -21.59% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2205 | 1.2205 | -1.49% | -2.48% | -12.51% | -- | -24.10% | -21.09% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2389 | 1.2389 | -3.89% | -4.10% | -12.58% | -6.90% | -22.59% | -19.90% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2891 | 1.2891 | -1.06% | -4.43% | -8.59% | -- | -21.00% | -16.66% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3029 | 1.3029 | 1.28% | -6.65% | -6.14% | -1.00% | -22.39% | -15.77% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2864 | 1.2864 | 2.79% | -6.44% | -7.33% | -3.17% | -22.14% | -16.83% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2515 | 1.2515 | -3.13% | -10.08% | -9.84% | -6.81% | -24.25% | -19.09% | -57.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2919 | 1.2919 | -4.22% | -5.82% | -0.76% | -- | -22.04% | -16.48% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3488 | 1.3488 | -3.36% | -1.33% | 1.81% | -- | -18.00% | -12.80% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3957 | 1.3957 | 1.51% | 4.13% | 9.85% | 5.35% | -13.89% | -9.77% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3750 | 1.3750 | -1.21% | 1.03% | 8.23% | 5.01% | -15.45% | -11.11% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3918 | 1.3918 | 1.47% | 4.58% | 9.55% | -- | -14.41% | -10.02% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3717 | 1.3717 | 0.34% | 5.22% | -12.98% | 7.05% | -16.28% | -11.32% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3670 | 1.3670 | 1.99% | 0.60% | -13.12% | 5.64% | -16.50% | -11.62% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3403 | 1.3403 | -1.52% | -1.97% | -14.81% | 2.75% | -17.57% | -13.35% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3610 | 1.3610 | 2.26% | -0.52% | -13.50% | 7.17% | -13.41% | -12.01% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3309 | 1.3309 | 2.09% | -4.15% | -15.41% | -1.77% | -15.32% | -13.96% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3037 | 1.3037 | -4.06% | -6.54% | -17.14% | -- | -16.36% | -15.72% | -53.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3588 | 1.3588 | -0.62% | -2.00% | -13.64% | -4.38% | -13.12% | -12.15% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3673 | 1.3673 | -0.06% | -1.16% | -13.10% | -1.04% | -14.00% | -11.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3681 | 1.3681 | -1.47% | -3.46% | -2.47% | -2.17% | -11.36% | -11.55% | -52.29% | -- | -- | | 2024-10-28 | 1.3885 | 1.3885 | -0.47% | -1.54% | -1.01% | 1.33% | -10.04% | -10.23% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3950 | 1.3950 | 0.61% | 0.50% | -- | -- | -8.32% | -9.81% | -51.69% | -- | -- | | 2024-10-24 | 1.3865 | 1.3865 | 0.22% | 8.30% | -- | -- | -7.90% | -10.36% | -51.29% | -- | -- | | 2024-10-23 | 1.3834 | 1.3834 | -2.38% | 10.45% | -- | -1.08% | -6.16% | -10.56% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4172 | 1.4172 | 0.50% | 8.86% | 15.68% | -0.72% | -5.79% | -8.38% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4102 | 1.4102 | 1.59% | 6.45% | 15.11% | -- | -6.26% | -8.83% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3881 | 1.3881 | 8.43% | 9.26% | -- | -3.97% | -11.62% | -10.26% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2802 | 1.2802 | 2.21% | -2.27% | 1.76% | -11.79% | -18.28% | -17.23% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2525 | 1.2525 | -3.79% | -6.48% | -0.45% | -- | -21.06% | -19.03% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3018 | 1.3018 | -1.74% | -17.42% | 3.47% | -12.47% | -18.40% | -15.84% | -54.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3248 | 1.3248 | 4.27% | -15.80% | 5.30% | -- | -16.96% | -14.35% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2705 | 1.2705 | -3.01% | -19.25% | 2.81% | -17.18% | -20.74% | -17.86% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3099 | 1.3099 | -2.20% | -16.75% | -- | -- | -18.23% | -15.31% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3393 | 1.3393 | -4.52% | -14.88% | 9.89% | -11.96% | -17.51% | -13.41% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4027 | 1.4027 | 12.38% | 0.19% | 29.75% | 9.39% | -1.42% | 1.91% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2482 | 1.2482 | 12.17% | -- | -- | 6.57% | -1.61% | 1.72% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1128 | 1.1128 | 5.01% | 14.50% | -- | -3.80% | -12.72% | -9.31% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0597 | 1.0597 | 0.00% | -- | -- | -10.75% | -17.15% | -13.64% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9719 | 0.9719 | 0.00% | -2.62% | -6.92% | -20.64% | -22.92% | -20.80% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9981 | 0.9981 | 1.90% | 3.56% | -5.03% | -17.16% | -22.61% | -18.66% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9795 | 0.9795 | -0.09% | -1.34% | -5.71% | -15.85% | -26.10% | -20.18% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9804 | 0.9804 | 0.00% | -1.27% | -- | -15.32% | -25.67% | -20.10% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9669 | 0.9669 | 0.32% | -5.06% | -- | -- | -25.83% | -21.20% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9638 | 0.9638 | -2.92% | -- | -6.86% | -- | -26.68% | -21.46% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9928 | 0.9928 | -0.02% | -- | -1.46% | -15.59% | -24.13% | -19.09% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9930 | 0.9930 | -2.74% | -- | -7.62% | -- | -24.87% | -19.08% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0210 | 1.0210 | 0.26% | -- | -5.01% | -- | -22.39% | -16.80% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0184 | 1.0184 | 0.00% | -- | -5.26% | -10.35% | -22.59% | -17.01% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0557 | 1.0557 | 0.00% | -- | -6.78% | -- | -17.11% | -13.97% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0441 | 1.0441 | -0.94% | -0.66% | -- | -- | -17.55% | -14.91% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0540 | 1.0540 | -1.07% | 1.46% | -- | -8.30% | -16.77% | -14.11% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -16.37% | -13.18% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0510 | 1.0510 | 1.17% | 1.57% | -- | -- | -20.25% | -14.35% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0388 | 1.0388 | 0.00% | 3.11% | -- | -7.89% | -21.17% | -15.35% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0165 | 1.0165 | -0.98% | -- | -11.08% | -- | -25.63% | -17.16% | -58.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0266 | 1.0266 | -0.79% | -8.94% | -10.61% | -- | -25.21% | -16.34% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0348 | 1.0348 | 2.71% | -5.59% | -9.90% | -- | -24.33% | -15.67% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0075 | 1.0075 | -6.27% | -9.19% | -12.28% | -13.92% | -26.33% | -17.90% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0749 | 1.0749 | 0.00% | -1.12% | -8.01% | -8.16% | -20.95% | -12.40% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1274 | 1.1274 | 2.86% | -- | -3.74% | -3.67% | -16.88% | -8.12% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0961 | 1.0961 | -1.20% | -1.21% | -6.41% | -6.35% | -18.45% | -10.68% | -55.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1094 | 1.1094 | 2.05% | -2.04% | -5.28% | -- | -17.46% | -9.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0871 | 1.0871 | 0.00% | -- | -8.45% | -- | -18.19% | -11.41% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1095 | 1.1095 | -2.03% | -- | -- | 4.43% | -16.30% | -9.58% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1325 | 1.1325 | 0.00% | -4.02% | -- | 8.55% | -14.56% | -7.71% | -54.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1468 | 1.1468 | -0.39% | -5.77% | -8.31% | 5.03% | -15.76% | -6.54% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -14.77% | -6.18% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1799 | 1.1799 | 0.00% | 3.21% | -3.25% | 9.35% | -13.65% | -3.85% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2170 | 1.2170 | 0.00% | 5.25% | 5.11% | -- | -11.87% | -0.82% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2069 | 1.2069 | 5.57% | 3.29% | -- | 9.23% | -12.40% | -1.65% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1432 | 1.1432 | -0.46% | -- | -- | -- | -17.02% | -6.84% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1485 | 1.1485 | -0.67% | -1.94% | -2.36% | -- | -17.39% | -6.41% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1563 | 1.1563 | 0.00% | -0.03% | -- | -- | -17.97% | -5.77% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1685 | 1.1685 | 0.00% | -- | 2.86% | 2.57% | -16.93% | -4.78% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1712 | 1.1712 | 1.25% | -- | -- | -- | -17.80% | -4.56% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1567 | 1.1567 | -2.59% | -5.55% | -- | 3.38% | -18.68% | -5.74% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1874 | 1.1874 | 0.00% | -- | 5.86% | 1.68% | -14.91% | -3.24% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2247 | 1.2247 | 0.00% | 1.65% | -- | 0.28% | -14.59% | -0.20% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2507 | 1.2507 | 0.00% | 8.02% | 8.81% | -- | -12.03% | 1.92% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2195 | 1.2195 | 1.22% | -- | 8.72% | 2.78% | -13.50% | -0.62% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2048 | 1.2048 | 3.51% | -- | -- | -0.09% | -12.82% | -1.82% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1640 | 1.1640 | 0.54% | -1.04% | 3.21% | -2.81% | -15.59% | -5.14% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1578 | 1.1578 | 0.00% | -- | 2.66% | -3.50% | -13.03% | -5.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1762 | 1.1762 | 0.00% | -- | 0.50% | -0.13% | -13.03% | -4.15% | -48.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1360 | 1.1360 | 0.00% | 1.27% | -2.94% | -- | -16.53% | -7.42% | -51.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1217 | 1.1217 | 0.00% | -2.41% | -- | 1.84% | -19.16% | -8.59% | -49.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1535 | 1.1535 | 0.00% | 2.83% | -- | 9.77% | -16.73% | -6.00% | -48.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1494 | 1.1494 | 0.00% | 1.92% | -- | 14.10% | -16.28% | -6.33% | -48.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1217 | 1.1217 | 0.00% | -- | 2.49% | 11.35% | -18.87% | -8.59% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1278 | 1.1278 | -1.85% | -3.64% | 5.23% | 11.95% | -19.57% | -8.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1491 | 1.1491 | 0.00% | -1.82% | 4.00% | 14.07% | -17.94% | -6.36% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1704 | 1.1704 | 0.00% | 10.17% | -- | 22.63% | -19.12% | -4.62% | -47.82% | 开放申购 | 开放赎回 |
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