|
| 财通沪深300指数增强(005850)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 | | 2024-06-21 | 1.3327 | 1.3327 | -0.19% | -1.41% | -5.33% | -2.00% | -7.92% | 3.18% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3353 | 1.3353 | 0.00% | -- | -- | -1.98% | -8.97% | 3.38% | -19.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3515 | 1.3515 | 0.32% | -0.04% | -3.99% | -1.19% | -8.64% | 4.64% | -18.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3472 | 1.3472 | -0.34% | -- | -4.30% | -- | -8.93% | 4.30% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3518 | 1.3518 | 0.00% | -- | -- | -0.12% | -6.91% | 4.66% | -19.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3520 | 1.3520 | 0.00% | -- | -3.92% | -0.51% | -5.88% | 4.68% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3669 | 1.3669 | -0.35% | -- | -2.97% | 1.61% | -4.06% | 5.83% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3717 | 1.3717 | 0.00% | -0.70% | -- | -- | -4.16% | 6.20% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3708 | 1.3708 | 0.00% | -- | -- | 2.80% | -3.11% | 6.13% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3814 | 1.3814 | 0.00% | -- | -- | 3.60% | -3.22% | 6.95% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3917 | 1.3917 | 0.00% | -- | 2.50% | 5.37% | -4.14% | 7.75% | -15.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4077 | 1.4077 | 0.00% | -- | -- | 7.72% | -3.62% | 8.99% | -14.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4077 | 1.4077 | 0.00% | 0.04% | -- | -- | -3.54% | 8.99% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4072 | 1.4072 | -0.14% | -- | -- | -- | -4.84% | 8.95% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4092 | 1.4092 | 0.95% | -- | -- | -- | -5.38% | 9.10% | -11.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3959 | 1.3959 | -0.75% | -- | 2.69% | -- | -7.10% | 8.08% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4065 | 1.4065 | -0.16% | -- | 2.89% | -- | -5.97% | 8.90% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4087 | 1.4087 | 0.00% | -- | 3.05% | 13.52% | -5.82% | 9.07% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3651 | 1.3651 | 0.55% | -- | -- | 9.87% | -8.35% | 5.69% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3577 | 1.3577 | -0.90% | 0.23% | -- | 10.86% | -9.78% | 5.12% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3700 | 1.3700 | 0.00% | -- | -- | 12.63% | -8.96% | 6.07% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3546 | 1.3546 | 0.00% | -- | -- | 6.80% | -10.72% | 4.88% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3449 | 1.3449 | -0.47% | -1.62% | -1.27% | 6.58% | -11.50% | 4.13% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3513 | 1.3513 | 0.00% | -1.15% | -0.56% | 6.81% | -11.19% | 4.62% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3594 | 1.3594 | -0.56% | -- | 1.19% | 7.87% | -10.92% | 5.25% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3670 | 1.3670 | 0.00% | -- | -- | 6.03% | -9.90% | 5.84% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3516 | 1.3516 | 0.00% | -- | 1.36% | 3.71% | -9.29% | 4.65% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3430 | 1.3430 | 0.00% | -1.81% | 1.68% | 5.44% | -10.10% | 3.98% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3599 | 1.3599 | -0.18% | 0.48% | 4.06% | 7.07% | -8.37% | 5.29% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3623 | 1.3623 | 0.26% | -- | 5.45% | 8.18% | -7.35% | 5.47% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3588 | 1.3588 | -0.66% | -0.25% | 5.61% | 6.78% | -8.10% | 5.20% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3678 | 1.3678 | 0.00% | 0.65% | -- | 7.48% | -7.49% | 5.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3534 | 1.3534 | 0.00% | -- | -- | 5.40% | -9.05% | 4.78% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3622 | 1.3622 | 0.24% | -- | -- | 4.14% | -8.24% | 5.47% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3589 | 1.3589 | 1.15% | -- | -- | 4.36% | -8.46% | 5.21% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3434 | 1.3434 | 0.00% | -- | -- | 3.77% | -11.02% | 4.01% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3452 | 1.3452 | 0.00% | 2.87% | 8.41% | 3.88% | -12.38% | 4.15% | -17.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3334 | 1.3334 | 1.97% | -- | -- | 0.47% | -12.57% | 3.24% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3077 | 1.3077 | 0.00% | 0.07% | -- | -2.24% | -14.25% | 1.25% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3131 | 1.3131 | -0.58% | 2.06% | -- | -2.17% | -13.70% | 1.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3208 | 1.3208 | 0.00% | -- | 7.85% | -2.10% | -13.93% | 2.26% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3068 | 1.3068 | 1.15% | -- | 4.60% | -3.36% | -15.34% | 1.18% | -25.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2919 | 1.2919 | 0.41% | -- | 3.41% | -4.33% | -15.96% | 0.02% | -26.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2866 | 1.2866 | 0.00% | -- | 2.99% | -4.37% | -14.28% | -0.39% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2409 | 1.2409 | 3.81% | -- | -2.80% | -9.08% | -17.91% | -3.93% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1953 | 1.1953 | -0.68% | -- | -6.38% | -11.51% | -21.86% | -7.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2035 | 1.2035 | 0.00% | -- | -6.82% | -10.31% | -22.05% | -6.82% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2752 | 1.2752 | 2.63% | 1.88% | 0.12% | -4.54% | -17.57% | -1.27% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2425 | 1.2425 | 1.45% | -0.27% | -2.24% | -6.60% | -19.69% | -3.80% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2247 | 1.2247 | 0.68% | -3.45% | -3.64% | -7.39% | -20.84% | -5.18% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2164 | 1.2164 | -2.63% | -3.63% | -4.30% | -9.03% | -21.38% | -5.82% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2493 | 1.2493 | -0.19% | -1.00% | -1.82% | -7.29% | -18.67% | -3.28% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2517 | 1.2517 | 0.47% | -1.06% | -1.64% | -8.81% | -18.16% | -3.09% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2459 | 1.2459 | -1.77% | -0.93% | -2.60% | -10.13% | -18.72% | -3.54% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2684 | 1.2684 | 0.49% | 0.37% | -0.84% | -8.24% | -17.32% | -1.80% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2622 | 1.2622 | 0.02% | 0.16% | -1.33% | -9.51% | -16.70% | -2.28% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2619 | 1.2619 | -0.25% | -1.16% | -3.52% | -10.45% | -15.67% | -2.30% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2651 | 1.2651 | 0.60% | -1.26% | -2.84% | -9.58% | -15.51% | -2.05% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2576 | 1.2576 | -0.48% | -2.45% | -2.86% | -10.05% | -15.87% | -2.63% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2637 | 1.2637 | 0.28% | -2.16% | -2.39% | -10.58% | -15.45% | -2.16% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2602 | 1.2602 | -1.29% | -3.30% | -2.66% | -10.97% | -14.92% | -2.43% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2767 | 1.2767 | -0.36% | -2.03% | -1.21% | -9.80% | -13.70% | -1.15% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2813 | 1.2813 | -0.61% | -1.20% | -2.55% | -9.47% | -12.03% | -0.80% | -17.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2892 | 1.2892 | -0.19% | 1.29% | -2.55% | -8.92% | -11.04% | -0.19% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2916 | 1.2916 | -0.89% | 1.99% | -2.37% | -8.75% | -10.32% | 0.00% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3032 | 1.3032 | 0.49% | 2.53% | -1.80% | -7.93% | -9.12% | -10.07% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2968 | 1.2968 | 1.89% | 2.10% | -3.06% | -8.38% | -10.06% | -10.52% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2728 | 1.2728 | 0.51% | 1.07% | -4.66% | -10.29% | -11.97% | -12.17% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2664 | 1.2664 | -0.57% | -0.48% | -5.65% | -10.54% | -11.55% | -12.61% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2737 | 1.2737 | 0.21% | 0.09% | -5.10% | -10.42% | -10.86% | -12.11% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2710 | 1.2710 | 0.07% | -0.64% | -5.17% | -11.09% | -11.37% | -12.30% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2701 | 1.2701 | 0.86% | -1.08% | -6.07% | -9.78% | -11.48% | -12.36% | -14.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2593 | 1.2593 | -1.04% | -2.34% | -6.75% | -11.28% | -12.30% | -13.10% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2725 | 1.2725 | -0.01% | -2.71% | -5.42% | -10.64% | -12.50% | -12.19% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2726 | 1.2726 | -0.52% | -2.27% | -5.41% | -10.86% | -13.71% | -12.19% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2792 | 1.2792 | -0.37% | -1.19% | -5.71% | -10.03% | -13.28% | -11.73% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2840 | 1.2840 | -0.43% | -0.70% | -4.65% | -10.18% | -13.06% | -11.40% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2895 | 1.2895 | -1.41% | -0.42% | -4.13% | -9.89% | -12.46% | -11.02% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3080 | 1.3080 | 0.45% | 1.21% | -3.02% | -9.17% | -11.39% | -9.74% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3021 | 1.3021 | 0.58% | -0.97% | -3.46% | -9.77% | -12.76% | -10.15% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2946 | 1.2946 | 0.12% | -2.14% | -4.72% | -9.68% | -12.46% | -10.67% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2930 | 1.2930 | -0.15% | -2.69% | -5.06% | -10.07% | -12.68% | -10.78% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2949 | 1.2949 | 0.19% | -2.43% | -5.13% | -11.06% | -12.77% | -10.65% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2924 | 1.2924 | -1.70% | -3.39% | -4.32% | -11.32% | -12.75% | -10.82% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3148 | 1.3148 | -0.61% | -1.51% | -2.66% | -10.47% | -10.08% | -9.27% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3229 | 1.3229 | -0.44% | -1.44% | -1.99% | -8.62% | -10.01% | -8.72% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3287 | 1.3287 | 0.12% | -1.52% | -2.27% | -7.97% | -8.90% | -8.31% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3271 | 1.3271 | -0.79% | -0.98% | -2.12% | -8.00% | -9.05% | -8.43% | -9.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3377 | 1.3377 | 0.20% | -1.07% | -1.34% | -6.00% | -5.88% | -7.69% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.3350 | -0.54% | -1.14% | -1.54% | -5.15% | -7.14% | -7.88% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3422 | 1.3422 | -0.52% | -0.24% | 0.89% | -5.27% | -6.30% | -7.38% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3492 | 1.3492 | 0.66% | 0.22% | 2.03% | -4.27% | -5.79% | -6.90% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3403 | 1.3403 | -0.88% | -1.20% | 0.24% | -6.46% | -6.46% | -7.51% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3522 | 1.3522 | 0.13% | 0.42% | 1.13% | -5.16% | -5.62% | -6.69% | -7.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3504 | 1.3504 | 0.37% | 0.40% | 0.99% | -6.38% | -6.39% | -6.82% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3454 | 1.3454 | -0.06% | -0.25% | -2.96% | -7.82% | -7.15% | -7.16% | -6.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3462 | 1.3462 | -0.77% | -0.86% | -2.61% | -7.25% | -7.38% | -7.11% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3566 | 1.3566 | 0.74% | -0.16% | -2.75% | -7.16% | -7.41% | -6.39% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3466 | 1.3466 | 0.12% | -1.12% | -3.46% | -8.19% | -6.65% | -7.08% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3450 | 1.3450 | -0.28% | -1.46% | -3.58% | -8.61% | -6.38% | -7.19% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3488 | 1.3488 | -0.67% | -0.14% | -3.53% | -10.16% | -3.48% | -6.93% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3579 | 1.3579 | -0.07% | 1.20% | -3.91% | -9.36% | -3.35% | -6.30% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3588 | 1.3588 | -0.23% | 0.67% | -4.00% | -9.64% | -3.71% | -6.24% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3619 | 1.3619 | -0.22% | 0.61% | -3.78% | -9.62% | -3.84% | -6.02% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3649 | 1.3649 | 1.05% | 0.39% | -3.57% | -10.37% | -3.10% | -5.82% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3507 | 1.3507 | 0.66% | -0.38% | -4.57% | -10.99% | -1.67% | -6.80% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3418 | 1.3418 | -0.59% | 0.28% | -5.20% | -11.07% | -2.90% | -7.41% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3497 | 1.3497 | -0.30% | 1.04% | -4.64% | -11.06% | -1.30% | -6.87% | -3.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3537 | 1.3537 | -0.43% | 1.76% | -4.36% | -11.24% | 1.74% | -6.59% | -3.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3596 | 1.3596 | 0.27% | 2.81% | -3.94% | -10.27% | 1.45% | -6.18% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3559 | 1.3559 | 1.34% | 1.41% | -4.43% | -8.65% | -1.23% | -6.44% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3380 | 1.3380 | 0.16% | -0.71% | -5.48% | -9.99% | -2.83% | -7.67% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3358 | 1.3358 | 0.41% | -2.69% | -6.06% | -10.25% | -2.26% | -7.83% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3303 | 1.3303 | 0.60% | -4.05% | -6.95% | -7.82% | -3.16% | -8.20% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3224 | 1.3224 | -1.10% | -4.33% | -7.50% | -8.86% | -5.84% | -8.75% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3371 | 1.3371 | -0.78% | -4.14% | -5.80% | -7.84% | -5.00% | -7.74% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3476 | 1.3476 | -1.83% | -4.37% | -5.37% | -7.66% | -4.80% | -7.01% | -5.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3727 | 1.3727 | -0.99% | -1.89% | -3.85% | -5.89% | -4.55% | -5.28% | -5.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3864 | 1.3864 | 0.30% | -0.84% | -2.49% | -5.16% | -3.88% | -4.33% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3823 | 1.3823 | -0.90% | -2.19% | -2.78% | -6.07% | -4.29% | -4.62% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3949 | 1.3949 | -1.01% | -1.45% | -2.53% | -5.20% | -1.36% | -3.75% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4092 | 1.4092 | 0.71% | -0.44% | -2.15% | -2.73% | -0.96% | -2.76% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3992 | 1.3992 | 0.08% | -1.14% | -3.04% | -3.83% | -0.38% | -3.45% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3981 | 1.3981 | -1.07% | -1.22% | -2.46% | -3.45% | -0.16% | -3.53% | -1.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4132 | 1.4132 | -0.16% | -0.16% | -1.40% | -2.02% | -0.77% | -2.48% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4154 | 1.4154 | -0.24% | 0.54% | -0.54% | -2.20% | -1.41% | -2.33% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4188 | 1.4188 | 0.23% | -0.04% | 0.80% | -1.96% | -2.77% | -2.10% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4156 | 1.4156 | -0.44% | -0.59% | 0.58% | -0.73% | -1.58% | -2.32% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4219 | 1.4219 | -0.54% | -0.40% | 1.02% | -1.75% | -1.68% | -1.88% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4296 | 1.4296 | 1.55% | 0.55% | -0.23% | -1.22% | -1.91% | -1.35% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4078 | 1.4078 | -0.82% | -1.52% | -1.26% | -2.73% | -4.01% | -2.86% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4194 | 1.4194 | -0.32% | -0.82% | -1.60% | -3.24% | -3.86% | -2.06% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4240 | 1.4240 | -0.25% | -1.12% | -1.28% | -3.04% | -3.57% | -1.74% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4276 | 1.4276 | 0.41% | -1.07% | -1.03% | -3.49% | -3.53% | -1.49% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4218 | 1.4218 | -0.54% | -0.80% | -2.70% | -3.31% | -5.83% | -1.89% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4295 | 1.4295 | -0.11% | -0.58% | -2.54% | -1.56% | -6.18% | -1.36% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4311 | 1.4311 | -0.62% | -1.70% | -2.76% | -1.28% | -6.94% | -1.25% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4401 | 1.4401 | -0.21% | -1.18% | -2.15% | -0.39% | -6.05% | -0.63% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4431 | 1.4431 | 0.68% | -1.74% | -1.94% | 0.47% | -5.86% | -0.42% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4333 | 1.4333 | -0.31% | -0.99% | -4.69% | 0.11% | -5.14% | -1.10% | 1.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4378 | 1.4378 | -1.24% | 0.15% | -4.58% | 1.19% | -5.07% | -0.79% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4559 | 1.4559 | -0.10% | 0.85% | -4.40% | 2.19% | -3.85% | 0.46% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4573 | 1.4573 | -0.77% | 1.03% | -4.31% | 1.82% | -2.76% | 0.56% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4686 | 1.4686 | 1.44% | 3.20% | -3.57% | 2.01% | -1.96% | 1.34% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4477 | 1.4477 | 0.84% | 2.86% | -4.61% | 2.17% | -3.59% | -0.10% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4357 | 1.4357 | -0.55% | 1.33% | -5.87% | 1.48% | -4.46% | -0.93% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4437 | 1.4437 | 0.08% | 2.43% | -4.72% | 1.01% | -4.23% | -0.38% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4425 | 1.4425 | 1.36% | 0.67% | -4.80% | 1.06% | -4.67% | -0.46% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4231 | 1.4231 | 1.11% | -0.19% | -6.08% | -0.73% | -6.18% | -1.80% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4075 | 1.4075 | -0.66% | -2.43% | -5.44% | -1.49% | -7.41% | -2.88% | -3.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4168 | 1.4168 | 0.53% | -2.93% | -1.82% | -1.25% | -5.71% | -2.24% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4094 | 1.4094 | -1.64% | -2.89% | -2.86% | -2.92% | -7.90% | -2.75% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4329 | 1.4329 | 0.50% | -1.94% | -1.24% | -2.64% | -6.79% | -1.12% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4258 | 1.4258 | -1.16% | -2.79% | -1.73% | -2.38% | -6.23% | -1.61% | -0.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4425 | 1.4425 | -1.17% | -1.98% | -1.10% | -1.22% | -5.44% | -0.46% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4596 | 1.4596 | 0.56% | -2.78% | -0.15% | 0.01% | -5.05% | 0.72% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4514 | 1.4514 | -0.67% | -3.12% | -1.37% | -1.00% | -5.01% | 0.15% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4612 | 1.4612 | -0.37% | -2.83% | -0.71% | -0.82% | -4.52% | 0.83% | 2.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4667 | 1.4667 | -0.34% | -2.66% | -0.33% | 0.76% | -4.19% | 1.21% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4717 | 1.4717 | -1.98% | -3.36% | 1.15% | -0.14% | -3.55% | 1.55% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5014 | 1.5014 | 0.21% | -1.06% | 3.68% | 1.53% | 0.24% | 3.60% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4982 | 1.4982 | -0.37% | -0.70% | 3.88% | 0.60% | -0.72% | 3.38% | 5.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5038 | 1.5038 | -0.20% | -0.91% | 4.26% | 0.08% | -0.05% | 3.77% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5068 | 1.5068 | -1.06% | -1.21% | 4.47% | 0.74% | 0.39% | 3.97% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5229 | 1.5229 | 0.36% | 0.51% | 3.92% | 1.36% | 2.73% | 5.09% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5175 | 1.5175 | 0.58% | 2.24% | 3.59% | 0.94% | 3.11% | 4.71% | 6.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5088 | 1.5088 | -0.58% | 1.50% | 4.18% | 0.37% | 1.32% | 4.11% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5176 | 1.5176 | -0.50% | 1.96% | 4.79% | 0.95% | -0.26% | 4.72% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5252 | 1.5252 | 0.66% | 5.69% | 5.32% | 1.46% | 0.51% | 5.24% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5152 | 1.5152 | 2.08% | 4.43% | 4.69% | 0.79% | -1.31% | 4.55% | 10.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4843 | 1.4843 | -0.15% | 2.30% | 2.57% | -0.54% | -2.97% | 2.42% | 9.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4865 | 1.4865 | -0.13% | 1.86% | 4.24% | 0.11% | -3.06% | 2.57% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4884 | 1.4884 | 3.14% | 2.04% | 2.84% | -0.05% | -2.01% | 2.70% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4431 | 1.4431 | -0.54% | -1.28% | -0.29% | -3.12% | -5.12% | -0.42% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4509 | 1.4509 | 0.00% | -1.41% | 0.25% | -3.58% | -4.92% | 0.12% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4509 | 1.4509 | -0.58% | -1.39% | -1.09% | -5.14% | -5.72% | 0.12% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4594 | 1.4594 | 0.05% | 0.74% | -0.63% | -4.70% | -4.55% | 0.70% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4586 | 1.4586 | -0.22% | 0.25% | -1.40% | -5.46% | -4.45% | 0.65% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4618 | 1.4618 | -0.67% | 0.95% | -1.18% | -4.77% | -2.71% | 0.87% | 6.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4716 | 1.4716 | 0.01% | 2.03% | 1.34% | -3.01% | -3.42% | 1.55% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4714 | 1.4714 | 1.57% | 1.67% | 1.50% | -2.76% | -3.56% | 1.53% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4487 | 1.4487 | -0.43% | -0.49% | 0.20% | -4.67% | -5.25% | -0.03% | 2.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4549 | 1.4549 | 0.47% | -0.72% | 1.29% | -4.38% | -5.39% | 0.39% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4481 | 1.4481 | 0.40% | -1.15% | 0.81% | -4.94% | -6.92% | -0.08% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4423 | 1.4423 | -0.34% | -0.41% | 1.51% | -5.49% | -7.53% | -0.48% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4472 | 1.4472 | -0.60% | 0.31% | 1.58% | -4.59% | -6.96% | -0.14% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4559 | 1.4559 | -0.66% | 0.59% | 1.72% | -4.22% | -8.00% | 0.46% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4655 | 1.4655 | 0.04% | 1.27% | 1.80% | -3.59% | -7.64% | 1.12% | 11.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4649 | 1.4649 | 1.15% | 2.73% | 1.76% | -3.45% | -7.07% | 1.08% | 11.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4482 | 1.4482 | 0.38% | 0.06% | 1.32% | -3.83% | -8.21% | -0.07% | 14.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4427 | 1.4427 | -0.32% | -0.32% | 1.07% | -3.18% | -7.36% | -0.45% | 15.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4473 | 1.4473 | 0.01% | 0.00% | 0.96% | -2.69% | -7.93% | -0.13% | 15.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4471 | 1.4471 | 1.48% | -1.35% | 0.94% | -2.75% | -7.06% | -0.14% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4260 | 1.4260 | -1.47% | -2.90% | -0.53% | -4.54% | -7.38% | -1.60% | 13.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4473 | 1.4473 | -1.34% | -0.33% | -0.91% | -2.48% | -5.03% | -0.13% | 17.00% | 开放申购 | 开放赎回 |
|