|
| 财通新视野A(005851)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 | | 2025-01-06 | 2.0010 | 2.0010 | 1.34% | -4.49% | 0.34% | -16.65% | -14.38% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9746 | 1.9746 | 0.00% | -- | -1.36% | -17.75% | -17.29% | -- | -12.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0951 | 2.0951 | 0.00% | -- | 6.68% | -12.73% | -14.31% | -13.31% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1355 | 2.1355 | 4.03% | -- | 12.78% | 6.06% | -9.57% | -11.64% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0528 | 2.0528 | -0.99% | 1.55% | 8.80% | 5.27% | -13.79% | -15.06% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0734 | 2.0734 | 0.00% | 2.17% | 8.31% | 5.01% | -12.98% | -14.21% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0214 | 2.0214 | -0.39% | -- | 3.59% | 7.50% | -15.78% | -16.36% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0293 | 2.0293 | 0.00% | 1.97% | 1.40% | -- | -15.96% | -16.03% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9901 | 1.9901 | 1.78% | -0.58% | -5.79% | -- | -16.79% | -17.66% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9552 | 1.9552 | -1.96% | -3.75% | -7.45% | -- | -18.25% | -19.10% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9943 | 1.9943 | 0.53% | 1.55% | -5.19% | 7.44% | -16.29% | -17.48% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9838 | 1.9838 | 0.60% | 4.60% | -6.50% | 3.27% | -16.09% | -17.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9720 | 1.9720 | -1.49% | 2.27% | -5.51% | 2.62% | -17.96% | -18.40% | -8.41% | -- | -- | | 2024-12-03 | 2.0018 | 2.0018 | -1.46% | 5.72% | -0.15% | 3.51% | -16.68% | -17.17% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0314 | 2.0314 | 3.44% | 7.67% | 1.33% | -- | -15.45% | -15.95% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9639 | 1.9639 | 3.55% | 2.59% | -1.15% | -- | -17.98% | -18.74% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8966 | 1.8966 | -1.64% | -4.72% | -5.12% | -1.33% | -19.91% | -21.52% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9282 | 1.9282 | 1.83% | -4.10% | -3.97% | -- | -18.37% | -20.22% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8935 | 1.8935 | 0.36% | -5.44% | -5.70% | -1.01% | -19.18% | -21.65% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8867 | 1.8867 | -1.44% | -3.32% | -6.04% | -1.73% | -19.47% | -21.93% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9143 | 1.9143 | -3.83% | -4.35% | -5.33% | -0.93% | -18.12% | -20.79% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9906 | 1.9906 | -1.00% | -3.61% | -1.90% | -- | -15.43% | -17.64% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0107 | 2.0107 | 0.41% | -6.30% | 0.00% | 2.92% | -14.57% | -16.80% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0025 | 2.0025 | 2.62% | -5.16% | -0.40% | -- | -14.80% | -17.14% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9514 | 1.9514 | -2.49% | -8.95% | -2.94% | -- | -16.97% | -19.26% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0013 | 2.0013 | -3.09% | -5.26% | 6.00% | 2.84% | -14.82% | -17.19% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0652 | 2.0652 | -3.77% | -2.61% | 6.30% | 6.08% | -11.47% | -14.55% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1460 | 2.1460 | 1.64% | 2.03% | 16.10% | -- | -7.54% | -11.21% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1114 | 2.1114 | -1.48% | -0.48% | 14.23% | 7.63% | -8.63% | -12.64% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1432 | 2.1432 | 1.45% | 2.70% | 15.95% | 7.87% | -7.26% | -11.32% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1125 | 2.1125 | -0.38% | 5.37% | -10.60% | 7.21% | -9.64% | -12.59% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1205 | 2.1205 | 0.81% | 6.07% | -11.67% | -- | -10.01% | -12.26% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1034 | 2.1034 | -0.86% | 4.97% | -12.38% | -- | -11.53% | -12.97% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1216 | 2.1216 | 1.66% | 6.78% | -11.62% | 11.37% | -9.43% | -12.21% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0869 | 2.0869 | 4.10% | 4.40% | -13.07% | -- | -10.91% | -13.65% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0048 | 2.0048 | 0.28% | -0.15% | -16.49% | -- | -14.32% | -17.05% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9992 | 1.9992 | -0.23% | 1.30% | -16.72% | -- | -14.94% | -17.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0039 | 2.0039 | 0.86% | 1.26% | -16.53% | -- | -14.59% | -17.09% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9868 | 1.9868 | -0.61% | -1.74% | -6.26% | -1.91% | -11.79% | -17.79% | -1.24% | -- | -- | | 2024-10-28 | 1.9990 | 1.9990 | -0.44% | -1.48% | -5.68% | -1.27% | -11.24% | -17.29% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0079 | 2.0079 | 1.74% | -0.13% | 2.97% | -- | -8.38% | -16.92% | -1.23% | -- | -- | | 2024-10-24 | 1.9736 | 1.9736 | -0.27% | 4.82% | -0.04% | -- | -9.52% | -18.34% | -3.25% | -- | -- | | 2024-10-23 | 1.9790 | 1.9790 | -2.13% | 6.22% | -- | -- | -7.75% | -18.12% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0220 | 2.0220 | -0.35% | 7.09% | -- | -- | -6.87% | -16.34% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0291 | 2.0291 | 0.92% | 4.44% | -- | -4.17% | -6.54% | -16.04% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0106 | 2.0106 | 6.79% | 8.78% | 6.92% | -3.76% | -9.70% | -16.81% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8828 | 1.8828 | 1.06% | -0.72% | -- | -9.58% | -16.38% | -22.10% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8631 | 1.8631 | -1.32% | -3.79% | -- | -12.71% | -17.25% | -22.91% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8881 | 1.8881 | -2.82% | -20.10% | -- | -- | -16.54% | -21.88% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9428 | 1.9428 | 5.11% | -19.07% | -- | -- | -14.12% | -19.61% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8484 | 1.8484 | -2.54% | -23.00% | -- | -- | -18.20% | -23.52% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8965 | 1.8965 | -2.07% | -21.00% | -- | -12.28% | -15.04% | -21.53% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9365 | 1.9365 | -8.63% | -19.33% | -- | -- | -13.17% | -19.87% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1194 | 2.1194 | 11.49% | -1.57% | 27.30% | 11.96% | 6.01% | -2.23% | 16.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9009 | 1.9009 | 13.27% | -- | -- | 8.49% | 7.70% | -0.67% | 20.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6782 | 1.6782 | 5.26% | -- | -- | -- | -5.51% | -12.31% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5944 | 1.5944 | 3.26% | 7.11% | 5.27% | -- | -9.54% | -16.68% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5441 | 1.5441 | -1.23% | 3.70% | 1.57% | -- | -12.99% | -19.31% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5634 | 1.5634 | 0.00% | -- | 2.83% | -14.49% | -11.60% | -18.30% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4886 | 1.4886 | -0.03% | -- | -- | -- | -16.70% | -22.21% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -16.70% | -22.19% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4698 | 1.4698 | -3.37% | -- | -- | -- | -18.55% | -23.20% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5211 | 1.5211 | -0.03% | -- | 0.84% | -14.78% | -15.68% | -20.52% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5216 | 1.5216 | -0.63% | -0.03% | -- | -16.10% | -15.61% | -20.49% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5313 | 1.5313 | 0.00% | -- | -- | -16.23% | -14.38% | -19.98% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5221 | 1.5221 | 0.00% | -- | -5.06% | -15.92% | -11.16% | -20.46% | -0.46% | -- | -- | | 2024-08-26 | 1.5146 | 1.5146 | -0.37% | -- | -5.53% | -15.72% | -11.74% | -20.85% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5203 | 1.5203 | -0.63% | -- | -- | -16.02% | -10.98% | -20.56% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5300 | 1.5300 | 0.00% | -0.71% | -- | -16.19% | -11.32% | -20.05% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5470 | 1.5470 | 0.00% | -- | -7.74% | -- | -10.98% | -19.16% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5409 | 1.5409 | -0.05% | -1.24% | -- | -15.53% | -13.35% | -19.48% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5416 | 1.5416 | 0.00% | -- | -- | -15.39% | -13.69% | -19.44% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5534 | 1.5534 | -1.26% | 2.98% | -- | -- | -13.58% | -18.83% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5733 | 1.5733 | 0.84% | -- | -- | -- | -12.83% | -17.79% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5602 | 1.5602 | 0.00% | -- | -6.64% | -15.72% | -14.05% | -18.47% | -3.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5084 | 1.5084 | 0.00% | -5.95% | -11.34% | -- | -17.28% | -21.18% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6038 | 1.6038 | 0.03% | -- | -8.47% | -13.04% | -13.14% | -16.19% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6033 | 1.6033 | 0.00% | -4.38% | -- | -- | -13.19% | -16.22% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6767 | 1.6767 | 1.35% | -- | -- | -- | -8.11% | -12.38% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6543 | 1.6543 | 0.33% | -- | -- | -- | -9.24% | -13.55% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6489 | 1.6489 | -2.43% | -3.69% | -- | -6.21% | -9.80% | -13.84% | -6.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6900 | 1.6900 | 0.00% | -- | -- | -- | -7.06% | -11.69% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7120 | 1.7120 | 0.00% | -- | -- | -4.53% | -5.43% | -10.54% | -0.79% | -- | -- | | 2024-07-08 | 1.6712 | 1.6712 | -1.78% | -- | -- | -7.19% | -7.18% | -12.67% | -3.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7014 | 1.7014 | 0.11% | -2.90% | -4.68% | -7.62% | -6.09% | -11.09% | -2.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6995 | 1.6995 | 0.00% | -- | -6.29% | -7.72% | -7.20% | -11.19% | -4.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7522 | 1.7522 | 0.00% | -7.34% | -3.21% | -2.97% | -3.01% | -8.44% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8284 | 1.8284 | -3.31% | -- | 1.74% | -2.98% | 2.07% | -4.46% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8910 | 1.8910 | 0.01% | -- | 3.99% | -- | 5.57% | -1.19% | 5.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8909 | 1.8909 | 0.00% | -- | -- | -0.85% | 3.88% | -1.19% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7975 | 1.7975 | 0.55% | 0.71% | -- | -3.93% | -0.89% | -6.07% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7876 | 1.7876 | 0.00% | -1.43% | -- | -2.93% | 0.47% | -6.59% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7849 | 1.7849 | -1.58% | -0.68% | -- | -- | -1.04% | -6.73% | -4.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8136 | 1.8136 | -0.79% | 0.18% | -- | -- | -0.19% | -5.23% | -3.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8280 | 1.8280 | 1.75% | 0.41% | -- | -- | 0.61% | -4.48% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7965 | 1.7965 | 0.00% | -0.04% | -- | -0.03% | 0.23% | -6.12% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7971 | 1.7971 | -0.73% | -1.56% | -2.56% | 0.00% | -1.10% | -6.09% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8103 | 1.8103 | -0.57% | -0.45% | -- | 5.87% | -1.12% | -5.40% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8206 | 1.8206 | 1.30% | -- | -- | -- | -0.56% | -4.86% | -1.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7972 | 1.7972 | -0.73% | -- | -- | 2.13% | -1.52% | -6.09% | -0.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8104 | 1.8104 | -0.83% | -1.78% | -- | 2.88% | -2.00% | -5.40% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8255 | 1.8255 | 0.39% | 0.08% | -- | 4.87% | -2.00% | -4.61% | 2.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8184 | 1.8184 | 0.00% | -0.20% | -- | 6.15% | -0.47% | -4.98% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8432 | 1.8432 | 1.05% | -- | -- | 10.29% | 0.34% | -3.68% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8241 | 1.8241 | 0.12% | -1.46% | -- | 9.14% | -1.27% | -4.68% | 4.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8220 | 1.8220 | 0.93% | -2.64% | -- | 9.02% | -0.97% | -4.79% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8053 | 1.8053 | 0.00% | -2.76% | -- | 8.02% | -1.88% | -5.66% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8512 | 1.8512 | -1.08% | -- | 2.80% | 10.76% | -0.55% | -3.27% | 6.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8714 | 1.8714 | 0.80% | -- | 1.61% | -- | -0.01% | -2.21% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8566 | 1.8566 | 0.00% | 0.66% | 0.81% | 18.14% | -0.80% | -2.98% | 4.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8444 | 1.8444 | 0.00% | -- | -0.24% | -- | -0.73% | -3.62% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7580 | 1.7580 | 0.00% | -1.96% | -- | 1.77% | -9.05% | -8.14% | 0.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7931 | 1.7931 | -0.01% | -2.64% | -2.63% | 0.98% | -8.10% | -6.30% | 3.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7932 | 1.7932 | 0.00% | -2.63% | -0.71% | 0.08% | -9.06% | -6.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8007 | 1.8007 | -2.23% | -- | -0.30% | -0.77% | -9.28% | -5.90% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8417 | 1.8417 | 0.00% | -- | -- | -2.58% | -7.33% | -3.76% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8488 | 1.8488 | 2.38% | -1.90% | 2.88% | -4.50% | -2.37% | -3.39% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8058 | 1.8058 | 0.00% | -- | 5.60% | -6.04% | -5.71% | -5.64% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8393 | 1.8393 | -2.40% | -2.99% | 4.52% | -2.45% | -2.39% | -3.89% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8846 | 1.8846 | 0.00% | -- | 8.27% | -0.11% | 0.11% | -1.52% | 13.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9071 | 1.9071 | 0.00% | -- | 14.10% | 0.93% | 4.29% | -0.34% | 14.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8959 | 1.8959 | 0.00% | 2.95% | 13.44% | -0.24% | 1.48% | -0.93% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8569 | 1.8569 | 0.00% | -- | 11.11% | -3.65% | -3.30% | -2.97% | 13.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8711 | 1.8711 | 1.61% | -- | 11.95% | -3.90% | -1.72% | -2.23% | 14.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8415 | 1.8415 | 1.96% | -- | 10.18% | -4.38% | -3.28% | -3.77% | 12.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8061 | 1.8061 | 0.00% | -- | 8.07% | -4.63% | -7.34% | -5.62% | 13.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7971 | 1.7971 | 5.09% | 3.24% | -- | -5.22% | -11.44% | -6.09% | 5.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7100 | 1.7100 | 0.00% | -0.18% | -- | -8.80% | -15.73% | -10.64% | 0.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7572 | 1.7572 | -0.14% | 5.20% | -- | -5.28% | -13.31% | -8.18% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7597 | 1.7597 | 1.09% | 5.29% | 5.98% | -5.43% | -13.86% | -8.05% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7407 | 1.7407 | 1.62% | 4.15% | 5.25% | -5.97% | -14.92% | -9.04% | -5.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7130 | 1.7130 | 2.49% | 2.50% | -1.14% | -8.09% | -16.68% | -10.49% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6714 | 1.6714 | 0.07% | 0.01% | -3.54% | -10.32% | -19.67% | -12.66% | -13.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6703 | 1.6703 | -0.06% | -0.06% | -3.61% | -10.25% | -18.06% | -12.72% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6713 | 1.6713 | 0.00% | -- | -7.90% | -9.72% | -16.02% | -12.67% | -12.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5715 | 1.5715 | 0.00% | -- | -15.08% | -16.53% | -21.66% | -17.88% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5039 | 1.5039 | 0.00% | -- | -21.41% | -18.16% | -25.65% | -21.41% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6870 | 1.6870 | 1.52% | -3.33% | -10.52% | -2.78% | -14.70% | -11.85% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6617 | 1.6617 | 0.08% | -3.80% | -11.93% | -3.79% | -15.98% | -13.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6604 | 1.6604 | 0.39% | -6.58% | -11.99% | -2.25% | -16.05% | -13.24% | -6.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6539 | 1.6539 | -4.55% | -7.18% | -12.34% | -3.80% | -16.38% | -13.58% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7328 | 1.7328 | -0.71% | -1.93% | -9.00% | -0.39% | -12.05% | -9.45% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7452 | 1.7452 | 1.03% | -1.72% | -8.17% | -1.02% | -11.42% | -8.80% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7274 | 1.7274 | -2.81% | -3.59% | -9.65% | -3.11% | -12.46% | -9.74% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7774 | 1.7774 | -0.25% | -1.35% | -7.04% | -0.30% | -9.53% | -7.12% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7818 | 1.7818 | 0.84% | -1.81% | -6.81% | -0.53% | -6.93% | -6.89% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7669 | 1.7669 | -0.50% | -4.52% | -9.25% | -1.68% | -5.96% | -7.67% | 0.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7757 | 1.7757 | -0.89% | -4.98% | -7.79% | -0.75% | -6.11% | -7.21% | 3.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7917 | 1.7917 | -0.56% | -5.23% | -5.39% | 1.37% | -4.84% | -6.38% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8018 | 1.8018 | -0.71% | -5.85% | -4.86% | 2.03% | -4.59% | -5.85% | 5.85% | 开放申购 | 开放赎回 |
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