|
| 财通集成电路产业A(006502)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 | | 2025-01-09 | 2.0008 | 2.0008 | 0.00% | 4.96% | 8.04% | 2.65% | 7.63% | 4.96% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9116 | 1.9116 | 0.66% | -6.00% | 0.71% | -17.26% | 0.05% | 0.28% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8991 | 1.8991 | -0.37% | -- | 2.13% | -17.80% | -4.50% | -0.37% | -37.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9062 | 1.9062 | 0.00% | -8.59% | 1.48% | -17.49% | -6.66% | 0.00% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0337 | 2.0337 | 0.00% | -- | 10.73% | -11.97% | -2.84% | -0.41% | -31.87% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.0853 | 2.0853 | 3.75% | 5.54% | 17.17% | 5.11% | 4.44% | 2.11% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0100 | 2.0100 | 1.02% | 2.87% | 14.22% | 4.17% | -1.84% | -1.57% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.9898 | 1.9898 | 0.00% | 1.92% | 9.89% | 3.19% | -3.20% | -2.56% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.0164 | 2.0164 | 2.05% | -- | 6.58% | 12.03% | -3.79% | -1.26% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9759 | 1.9759 | 1.12% | -- | 5.59% | -- | -7.87% | -3.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9540 | 1.9540 | 0.08% | 5.41% | 6.49% | 6.56% | -7.98% | -4.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9524 | 1.9524 | 0.00% | -- | 4.75% | -- | -9.84% | -4.39% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8538 | 1.8538 | 0.00% | 0.64% | -7.64% | 2.81% | -18.02% | -9.22% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8519 | 1.8519 | -2.43% | -1.41% | -5.71% | -- | -17.02% | -9.31% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8981 | 1.8981 | 0.46% | 3.35% | -1.00% | 7.14% | -12.76% | -7.05% | -41.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8895 | 1.8895 | 2.58% | 4.45% | -2.92% | 3.18% | -11.95% | -7.47% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8420 | 1.8420 | -0.94% | 0.58% | -3.28% | 0.77% | -16.16% | -9.80% | -44.04% | -- | -- | | 2024-12-03 | 1.8595 | 1.8595 | -1.01% | 4.48% | 0.33% | -0.24% | -15.58% | -8.94% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8784 | 1.8784 | 2.28% | 6.75% | 1.35% | -- | -14.72% | -8.02% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8366 | 1.8366 | 1.53% | 1.43% | -1.16% | -- | -14.56% | -10.06% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8090 | 1.8090 | -1.22% | -3.73% | -2.88% | -4.30% | -15.77% | -11.42% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8314 | 1.8314 | 2.90% | -3.20% | -2.51% | -2.55% | -14.99% | -10.32% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7797 | 1.7797 | 1.14% | -4.89% | -5.26% | -6.69% | -15.77% | -12.85% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7597 | 1.7597 | -2.82% | -4.10% | -6.32% | -- | -16.72% | -13.83% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8107 | 1.8107 | -3.64% | -2.85% | -4.02% | -7.01% | -15.40% | -11.33% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8791 | 1.8791 | -0.68% | -3.43% | -0.89% | -4.10% | -13.90% | -7.98% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8919 | 1.8919 | 1.10% | -7.24% | -8.19% | -2.94% | -14.46% | -7.36% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8713 | 1.8713 | 1.98% | -5.31% | -9.19% | -- | -14.82% | -8.36% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8350 | 1.8350 | -1.55% | -8.57% | -10.95% | -6.50% | -16.47% | -10.14% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8639 | 1.8639 | -4.21% | -5.10% | -0.72% | -3.67% | -15.15% | -8.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9458 | 1.9458 | -4.60% | -0.62% | 1.29% | 0.01% | -12.49% | -4.72% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0396 | 2.0396 | 3.21% | 6.38% | 10.81% | -- | -7.39% | -0.12% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9762 | 1.9762 | -1.54% | 1.53% | 7.37% | -- | -10.35% | -3.23% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0071 | 2.0071 | 2.19% | 5.39% | 9.05% | 3.51% | -8.94% | -1.71% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9640 | 1.9640 | 0.31% | 5.97% | -16.95% | 3.50% | -12.23% | -3.83% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9579 | 1.9579 | 2.12% | 4.43% | -15.25% | 2.39% | -9.52% | -4.12% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9173 | 1.9173 | -1.50% | 2.20% | -17.01% | -- | -10.23% | -6.11% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9464 | 1.9464 | 2.20% | 4.75% | -15.75% | 3.61% | -6.24% | -4.69% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9045 | 1.9045 | 2.76% | 2.24% | -17.56% | -- | -8.25% | -6.74% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8533 | 1.8533 | -1.15% | -1.34% | -19.78% | -- | -10.53% | -9.25% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8749 | 1.8749 | -0.06% | 0.76% | -18.84% | -- | -10.28% | -8.19% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8761 | 1.8761 | 0.96% | 2.22% | -18.79% | -- | -10.04% | -8.13% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8582 | 1.8582 | -0.24% | -1.50% | -10.30% | -11.59% | -8.89% | -9.01% | -36.42% | -- | -- | | 2024-10-28 | 1.8627 | 1.8627 | -0.84% | -1.76% | -10.08% | -10.47% | -8.67% | -8.79% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8785 | 1.8785 | 0.96% | -8.84% | -2.64% | -- | -5.88% | -8.01% | -35.90% | -- | -- | | 2024-10-24 | 1.8607 | 1.8607 | 1.38% | 0.09% | -3.50% | -- | -6.99% | -8.88% | -35.60% | -- | -- | | 2024-10-23 | 1.8354 | 1.8354 | -2.71% | 0.83% | -- | -- | -5.94% | -10.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8865 | 1.8865 | -0.50% | 0.48% | 4.82% | -- | -5.84% | -7.62% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8960 | 1.8960 | 1.98% | -1.30% | 5.34% | -- | -5.36% | -7.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8591 | 1.8591 | 10.84% | 11.95% | 12.38% | -- | 1.05% | 0.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6773 | 1.6773 | 2.13% | -1.73% | -- | -17.25% | -10.15% | -8.96% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6423 | 1.6423 | -3.05% | -6.61% | -- | -- | -11.08% | -10.86% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6939 | 1.6939 | -2.27% | -20.61% | -- | -- | -11.01% | -8.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7332 | 1.7332 | 4.37% | -16.85% | -- | -- | -8.94% | -5.93% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6606 | 1.6606 | -2.71% | -20.33% | 2.08% | -- | -11.94% | -9.87% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7068 | 1.7068 | -2.95% | -18.11% | -- | -20.50% | -8.62% | -7.36% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7586 | 1.7586 | -5.90% | -15.63% | -- | -- | -5.88% | -4.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8689 | 1.8689 | 14.16% | 2.36% | 33.48% | -- | 14.60% | 15.80% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6371 | 1.6371 | 11.53% | -- | -- | 1.40% | 11.96% | 13.13% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4679 | 1.4679 | 4.42% | 15.09% | 10.23% | -- | 2.99% | 1.44% | -29.60% | -- | -- | | 2024-09-26 | 1.4058 | 1.4058 | 2.82% | -- | 4.01% | -13.25% | -1.93% | -2.85% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3673 | 1.3673 | 0.07% | 5.23% | -- | -14.68% | -4.62% | -5.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3664 | 1.3664 | 0.00% | -- | -- | -17.82% | -5.09% | -5.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2754 | 1.2754 | 0.00% | -- | -7.67% | -24.75% | -8.98% | -11.87% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2994 | 1.2994 | 0.00% | 1.70% | -6.57% | -- | -8.77% | -10.21% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2777 | 1.2777 | 0.00% | -1.36% | -7.02% | -18.98% | -13.98% | -11.71% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2554 | 1.2554 | -3.26% | -- | -- | -- | -18.48% | -13.25% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2977 | 1.2977 | 0.19% | -- | -2.52% | -- | -13.65% | -10.32% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2953 | 1.2953 | -1.93% | -3.30% | -- | -17.85% | -14.66% | -10.49% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3208 | 1.3208 | 0.00% | -0.82% | -- | -- | -13.47% | -8.73% | -37.56% | -- | -- | | 2024-08-28 | 1.3395 | 1.3395 | 0.59% | -3.53% | -9.15% | -13.12% | -4.24% | -7.44% | -39.40% | -- | -- | | 2024-08-27 | 1.3317 | 1.3317 | -1.47% | -3.59% | -9.68% | -14.54% | -5.03% | -7.97% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3516 | 1.3516 | 0.00% | -- | -8.33% | -10.52% | -3.62% | -6.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3799 | 1.3799 | -0.62% | 0.63% | -- | -10.91% | -6.08% | -4.64% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3885 | 1.3885 | 0.52% | 0.71% | -- | -11.79% | -2.79% | -4.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3813 | 1.3813 | 0.00% | -- | -- | -- | -3.90% | -4.55% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3908 | 1.3908 | 1.43% | 1.22% | -- | -10.00% | -4.67% | -3.89% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3712 | 1.3712 | -0.54% | 1.97% | -- | -10.38% | -7.87% | -5.24% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3787 | 1.3787 | 0.00% | 1.74% | -- | -- | -9.94% | -4.73% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3741 | 1.3741 | 2.19% | -- | -- | -- | -11.49% | -5.04% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3447 | 1.3447 | -0.77% | -- | -- | -12.65% | -15.27% | -7.08% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3551 | 1.3551 | 0.00% | -- | -16.08% | -13.18% | -15.42% | -6.36% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3312 | 1.3312 | 0.00% | -10.62% | -17.56% | -- | -16.28% | -8.01% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4894 | 1.4894 | 1.02% | -- | -7.75% | -7.07% | -4.30% | 2.92% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4744 | 1.4744 | 0.00% | -- | -9.02% | -- | -7.42% | 1.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5920 | 1.5920 | 0.00% | -5.59% | -- | 4.58% | -4.96% | 10.01% | -29.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6863 | 1.6863 | 0.00% | -- | -- | 16.43% | 1.64% | 16.53% | -23.68% | -- | -- | | 2024-07-05 | 1.6147 | 1.6147 | 0.18% | 0.01% | -- | 7.13% | -4.09% | 11.58% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6118 | 1.6118 | 0.00% | -- | 2.22% | 6.94% | -6.88% | 11.38% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6498 | 1.6498 | 2.19% | -0.78% | -- | 5.38% | -5.06% | 14.01% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6145 | 1.6145 | 0.00% | -4.88% | 4.72% | 4.95% | -6.82% | 11.57% | -27.68% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6206 | 1.6206 | 1.13% | -- | 7.29% | -- | -6.93% | 11.99% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6025 | 1.6025 | -3.62% | -- | 6.09% | 0.78% | -10.19% | 10.74% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6627 | 1.6627 | -2.04% | -- | 10.08% | 1.79% | -6.81% | 14.90% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6973 | 1.6973 | 0.14% | -- | 7.83% | -- | -4.88% | 17.29% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6949 | 1.6949 | 0.00% | -- | -- | -- | -9.93% | 17.12% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5763 | 1.5763 | -0.05% | -- | 2.44% | -0.68% | -10.34% | 8.93% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5771 | 1.5771 | 0.00% | 0.02% | 2.50% | -1.92% | -10.98% | 8.98% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5768 | 1.5768 | 0.00% | 2.27% | -- | -- | -12.74% | 8.96% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5321 | 1.5321 | -0.63% | -1.08% | -4.41% | 4.00% | -13.94% | 5.87% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5418 | 1.5418 | -1.05% | -2.05% | -- | 10.18% | -12.97% | 6.54% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5582 | 1.5582 | 3.16% | -- | -- | -- | -12.04% | 7.68% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5105 | 1.5105 | -1.67% | -- | -- | 8.40% | -12.15% | 4.38% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5361 | 1.5361 | -0.82% | -0.60% | -- | 10.24% | -10.01% | 6.15% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5488 | 1.5488 | -1.60% | 1.22% | -- | 12.24% | -11.03% | 7.03% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5740 | 1.5740 | 0.00% | -- | 6.80% | 17.08% | -10.62% | 8.77% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5453 | 1.5453 | 0.99% | -- | -- | -- | -9.30% | 6.79% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5301 | 1.5301 | 0.00% | -0.60% | -- | -- | -9.23% | 5.74% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5337 | 1.5337 | -0.32% | -3.24% | -- | -- | -8.46% | 5.98% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5387 | 1.5387 | 0.00% | -- | 6.24% | -- | -8.90% | 6.33% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5394 | 1.5394 | -1.38% | -- | -- | -- | -11.21% | 6.38% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5609 | 1.5609 | -1.52% | -- | 3.56% | -- | -9.72% | 7.86% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5850 | 1.5850 | 0.00% | -1.10% | 5.16% | 28.27% | -8.33% | 9.53% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6027 | 1.6027 | 0.00% | -- | 4.40% | -- | -12.31% | 10.75% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4971 | 1.4971 | 0.00% | -1.70% | -5.85% | -- | -18.05% | 3.46% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4738 | 1.4738 | -3.23% | -- | -- | 11.12% | -22.92% | 1.85% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5230 | 1.5230 | 0.05% | 5.09% | -7.72% | 15.46% | -18.40% | 5.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5223 | 1.5223 | 0.00% | 5.11% | -- | 18.49% | -19.27% | 5.20% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4493 | 1.4493 | 0.07% | -3.84% | -9.86% | 9.69% | -20.58% | 0.15% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4483 | 1.4483 | 0.00% | -3.91% | -9.55% | 11.70% | -20.96% | 0.08% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5072 | 1.5072 | 0.00% | -- | -- | 6.95% | -17.55% | 4.15% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5655 | 1.5655 | 1.97% | -1.55% | -- | 5.54% | -10.12% | 8.18% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5352 | 1.5352 | -0.20% | -6.01% | 4.21% | 3.50% | -11.91% | 6.09% | -19.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5383 | 1.5383 | 0.00% | -- | 9.93% | 5.19% | -8.28% | 6.30% | -19.75% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5901 | 1.5901 | -2.65% | -3.65% | 14.12% | 9.59% | -6.98% | 9.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6334 | 1.6334 | 0.00% | -- | 18.37% | 12.14% | -4.21% | 12.87% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6504 | 1.6504 | 0.00% | 2.64% | -- | 9.68% | -3.85% | 14.05% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5694 | 1.5694 | 0.00% | -- | -- | 0.88% | -10.43% | 8.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5871 | 1.5871 | -1.29% | -- | -- | 0.42% | -7.90% | 9.67% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6079 | 1.6079 | 0.41% | -- | -- | 0.34% | -6.70% | 11.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6013 | 1.6013 | 0.00% | -- | -- | 1.25% | -6.31% | 10.66% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5404 | 1.5404 | 0.00% | 10.08% | 24.66% | -0.09% | -11.39% | 6.45% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4732 | 1.4732 | 5.28% | 6.76% | -- | -3.29% | -12.14% | 1.80% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3993 | 1.3993 | 0.00% | 4.08% | -- | -8.06% | -16.55% | -3.30% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3984 | 1.3984 | 0.36% | 1.11% | -- | -6.61% | -17.20% | -3.37% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3934 | 1.3934 | 0.98% | -- | 6.07% | -8.84% | -17.82% | -3.71% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3799 | 1.3799 | 2.64% | -- | 7.28% | -9.02% | -18.73% | -4.64% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3444 | 1.3444 | -1.62% | -- | 1.36% | -13.07% | -20.76% | -7.10% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3666 | 1.3666 | -1.19% | -- | 3.04% | -12.81% | -19.46% | -5.56% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3831 | 1.3831 | 0.00% | -- | 4.28% | -11.16% | -18.27% | -4.42% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2357 | 1.2357 | 7.57% | -- | -8.74% | -18.35% | -28.72% | -14.61% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1487 | 1.1487 | -0.91% | -- | -15.16% | -21.91% | -34.22% | -20.62% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1592 | 1.1592 | 0.00% | -- | -19.89% | -18.91% | -33.70% | -19.89% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2972 | 1.2972 | -1.25% | 0.97% | -10.94% | -8.49% | -25.07% | -10.36% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3136 | 1.3136 | 2.12% | -0.08% | -9.82% | -5.00% | -24.13% | -9.23% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2863 | 1.2863 | -3.02% | -2.14% | -11.69% | -9.40% | -25.70% | -11.11% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3263 | 1.3263 | 0.55% | 1.62% | -12.73% | -8.78% | -23.40% | -8.35% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3191 | 1.3191 | 2.68% | -0.17% | -12.33% | -8.72% | -22.77% | -8.85% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2847 | 1.2847 | -2.27% | -0.92% | -16.28% | -12.38% | -25.05% | -11.22% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3146 | 1.3146 | 0.02% | -0.20% | -14.34% | -9.38% | -21.52% | -9.16% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3144 | 1.3144 | 0.70% | 0.04% | -14.35% | -12.08% | -20.17% | -9.17% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3052 | 1.3052 | -1.22% | -3.60% | -17.42% | -13.29% | -20.95% | -9.81% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3213 | 1.3213 | 1.90% | -5.00% | -17.55% | -10.80% | -20.01% | -8.69% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2966 | 1.2966 | -1.57% | -7.99% | -18.01% | -11.62% | -21.71% | -10.40% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3173 | 1.3173 | 0.26% | -8.97% | -16.71% | -10.24% | -19.42% | -8.97% | -32.14% | 开放申购 | 开放赎回 |
|