|
| 财通新兴蓝筹A(006522)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 | 1.5547 | 1.5547 | 0.00% | 3.47% | 3.79% | 10.54% | 8.66% | 3.47% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4627 | 1.4627 | -0.16% | -6.50% | -4.75% | -14.10% | 1.04% | -2.66% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4650 | 1.4650 | -2.50% | -- | -4.54% | -13.96% | -1.31% | -2.50% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5026 | 1.5026 | 0.00% | -5.48% | -3.24% | -11.75% | -0.69% | 0.00% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5644 | 1.5644 | 0.00% | 2.60% | 3.44% | -8.13% | 1.52% | 3.40% | -27.01% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5898 | 1.5898 | 3.87% | -- | 11.18% | 11.37% | 7.51% | 5.07% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5305 | 1.5305 | 0.00% | 1.30% | 6.74% | 10.27% | 1.55% | 1.16% | -28.88% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5247 | 1.5247 | -2.51% | -- | 4.79% | -- | 1.70% | 0.77% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5640 | 1.5640 | 0.00% | 2.70% | 2.78% | -- | 2.23% | 3.37% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5108 | 1.5108 | 0.61% | -- | 3.37% | 14.18% | -2.72% | -0.15% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5016 | 1.5016 | 0.00% | -0.52% | 1.49% | -- | -4.93% | -0.75% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5229 | 1.5229 | 0.00% | -0.83% | -5.98% | -- | -4.00% | 0.65% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5094 | 1.5094 | 0.77% | -1.65% | -7.39% | 14.88% | -4.08% | -0.24% | -33.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4979 | 1.4979 | -2.46% | -3.54% | -8.09% | -- | -4.81% | -1.00% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5357 | 1.5357 | -0.37% | 1.54% | -3.15% | 16.73% | -1.87% | 1.50% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5414 | 1.5414 | 1.96% | 5.60% | -3.34% | 14.88% | 0.05% | 1.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5118 | 1.5118 | -1.49% | 2.63% | -1.88% | 12.65% | -3.49% | -0.08% | -35.01% | -- | -- | | 2024-12-03 | 1.5347 | 1.5347 | -1.17% | 7.33% | 2.67% | 12.79% | -1.36% | 1.43% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5529 | 1.5529 | 2.68% | 8.31% | 3.89% | -- | -0.19% | 2.64% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5124 | 1.5124 | 3.61% | 3.95% | -1.14% | 10.46% | -0.02% | -0.04% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4597 | 1.4597 | -0.90% | -3.77% | -5.05% | 5.30% | -3.40% | -3.52% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.4730 | 3.01% | -3.20% | -4.49% | -- | -1.99% | -2.64% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4299 | 1.4299 | -0.27% | -4.57% | -7.28% | 2.67% | -4.11% | -5.49% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4338 | 1.4338 | -1.46% | -1.90% | -7.03% | -- | -3.84% | -5.24% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4550 | 1.4550 | -4.08% | -1.66% | -5.84% | 2.45% | -2.62% | -3.83% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5169 | 1.5169 | -0.32% | -2.58% | -1.15% | -- | -0.58% | 0.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5217 | 1.5217 | 1.55% | -6.05% | 1.33% | 7.54% | -0.58% | 0.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4984 | 1.4984 | 2.52% | -7.21% | -0.23% | 4.77% | -1.79% | -0.97% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4615 | 1.4615 | -1.22% | -10.94% | -2.68% | 3.75% | -4.21% | -3.41% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4795 | 1.4795 | -4.98% | -9.22% | 7.37% | -- | -4.12% | -2.22% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5571 | 1.5571 | -3.86% | -4.56% | 9.89% | 9.86% | 1.62% | 2.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6197 | 1.6197 | 0.30% | 2.14% | 21.77% | -- | 6.49% | 7.05% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6149 | 1.6149 | -1.60% | 1.27% | 21.41% | 13.49% | 5.94% | 6.73% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6411 | 1.6411 | 0.69% | 6.51% | 23.38% | -- | 7.65% | 8.47% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6298 | 1.6298 | -0.10% | 9.03% | -5.54% | 15.68% | 4.22% | 7.72% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6315 | 1.6315 | 2.89% | 6.45% | -4.18% | -- | 6.16% | 7.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5857 | 1.5857 | -0.56% | 4.11% | -6.87% | -- | 3.78% | 4.80% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5947 | 1.5947 | 3.50% | 4.24% | -6.35% | 14.23% | 9.47% | 5.40% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5408 | 1.5408 | 3.08% | 0.23% | -9.51% | -- | 5.77% | 1.84% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4948 | 1.4948 | -2.47% | -3.07% | -12.21% | -1.61% | 2.92% | -1.20% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5326 | 1.5326 | 0.62% | -0.01% | -9.99% | -- | 5.44% | 1.29% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5231 | 1.5231 | -0.44% | 0.39% | -10.55% | 1.86% | 3.47% | 0.67% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5298 | 1.5298 | -0.49% | -1.00% | 1.02% | 0.68% | 7.14% | 1.11% | -33.89% | -- | -- | | 2024-10-28 | 1.5373 | 1.5373 | -0.32% | 0.18% | 1.52% | 2.27% | 7.67% | 1.60% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5422 | 1.5422 | 0.62% | 2.69% | 11.11% | 3.23% | 9.29% | 1.93% | -33.50% | -- | -- | | 2024-10-24 | 1.5327 | 1.5327 | 1.02% | 11.93% | -- | -- | 9.08% | 1.30% | -32.60% | -- | -- | | 2024-10-23 | 1.5172 | 1.5172 | -1.81% | 12.62% | -- | -1.31% | 10.70% | 0.28% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5452 | 1.5452 | 0.69% | 12.13% | -- | -- | 10.64% | 2.13% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5346 | 1.5346 | 2.18% | 8.31% | -- | -2.09% | 9.88% | 1.43% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5018 | 1.5018 | 9.68% | 12.91% | 13.50% | -6.10% | 4.51% | -0.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3693 | 1.3693 | 1.64% | -0.03% | -- | -- | -6.28% | -9.50% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3472 | 1.3472 | -2.24% | -4.21% | -- | -19.23% | -7.59% | -10.96% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3780 | 1.3780 | -2.75% | -20.13% | -- | -- | -7.84% | -8.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4169 | 1.4169 | 6.53% | -16.79% | -- | -- | -5.24% | -6.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3301 | 1.3301 | -2.89% | -21.89% | -- | -20.28% | -11.50% | -12.09% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3697 | 1.3697 | -2.61% | -19.56% | 4.24% | -17.73% | -8.05% | -9.47% | -39.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4064 | 1.4064 | -7.13% | -17.40% | -- | -15.58% | -5.83% | -7.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5143 | 1.5143 | 13.93% | 1.32% | 31.14% | -- | 14.90% | 14.03% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3291 | 1.3291 | 12.45% | -- | -- | -- | 13.39% | 12.54% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1820 | 1.1820 | 6.09% | -- | -- | -- | 1.27% | 0.08% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1142 | 1.1142 | 2.84% | 7.82% | 2.49% | -- | -4.26% | -5.66% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0834 | 1.0834 | 0.00% | 4.90% | -- | -- | -6.24% | -8.26% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0334 | 1.0334 | 0.06% | 0.85% | -7.43% | -20.27% | -8.52% | -12.50% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0328 | 1.0328 | 0.00% | -- | -6.07% | -- | -9.92% | -12.55% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0247 | 1.0247 | 0.00% | -2.16% | -7.74% | -- | -13.16% | -13.23% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0256 | 1.0256 | 0.00% | -3.44% | -- | -- | -12.90% | -13.16% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0269 | 1.0269 | -1.95% | -- | -- | -- | -14.51% | -13.05% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0473 | 1.0473 | -0.02% | -2.00% | -3.89% | -- | -13.09% | -11.32% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0475 | 1.0475 | -1.37% | -3.19% | -- | -16.47% | -14.48% | -11.30% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0621 | 1.0621 | 0.00% | -- | -- | -14.30% | -13.40% | -10.07% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0687 | 1.0687 | -1.23% | -3.59% | -9.89% | -14.95% | -11.98% | -9.51% | -45.05% | -- | -- | | 2024-08-28 | 1.0820 | 1.0820 | 0.00% | -- | -7.78% | -13.78% | -6.66% | -8.38% | -44.37% | -- | -- | | 2024-08-26 | 1.0871 | 1.0871 | 0.00% | -2.62% | -7.35% | -- | -5.72% | -7.95% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1085 | 1.1085 | 0.00% | -- | -- | -12.20% | -8.49% | -6.14% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1045 | 1.1045 | -1.06% | -- | -9.72% | -15.21% | -7.61% | -6.48% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1163 | 1.1163 | 1.52% | 0.50% | -8.75% | -- | -6.62% | -5.48% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0996 | 1.0996 | 0.00% | -- | -15.55% | -14.42% | -10.15% | -6.89% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | -13.15% | -6.33% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1107 | 1.1107 | 0.00% | 1.93% | -- | -13.90% | -10.79% | -5.95% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0997 | 1.0997 | 0.00% | -7.27% | -- | -- | -15.01% | -6.88% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0897 | 1.0897 | 0.00% | -8.12% | -- | -- | -14.85% | -7.73% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1859 | 1.1859 | 0.00% | 1.70% | -- | -- | -6.93% | 0.41% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1672 | 1.1672 | -1.59% | -2.73% | -- | -- | -8.43% | -1.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1860 | 1.1860 | 1.08% | -- | -- | -7.38% | -6.96% | 0.42% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1733 | 1.1733 | 0.62% | -4.10% | -- | -- | -10.33% | -0.65% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1661 | 1.1661 | 0.00% | -6.59% | -- | -5.53% | -12.78% | -1.26% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2000 | 1.2000 | 0.00% | -7.83% | -6.96% | -- | -9.13% | 1.61% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2234 | 1.2234 | -2.00% | -- | -5.62% | -- | -10.45% | 3.59% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2484 | 1.2484 | 0.00% | -4.15% | -- | -0.98% | -6.81% | 5.71% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3020 | 1.3020 | 0.00% | 0.13% | -- | -- | -5.21% | 10.25% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3024 | 1.3024 | 0.22% | 4.91% | 6.93% | -- | -2.62% | 10.28% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2996 | 1.2996 | -0.05% | -- | -- | 8.51% | -2.89% | 10.04% | -25.48% | -- | -- | | 2024-07-09 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | -2.69% | 10.10% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2414 | 1.2414 | 0.00% | -- | -1.01% | 2.68% | -9.20% | 5.11% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2898 | 1.2898 | 0.31% | -- | 0.08% | 2.74% | -11.10% | 9.21% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2858 | 1.2858 | -0.80% | -- | -1.30% | -- | -16.33% | 8.87% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2962 | 1.2962 | 0.00% | -- | -- | 2.10% | -15.06% | 9.75% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2781 | 1.2781 | 0.00% | -- | -- | -- | -14.79% | 8.22% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2180 | 1.2180 | 0.00% | -2.88% | -5.58% | -2.60% | -16.46% | 3.13% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2541 | 1.2541 | 1.19% | -0.06% | -- | -- | -14.17% | 6.19% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2393 | 1.2393 | 0.00% | -- | -- | 2.52% | -15.18% | 4.94% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2342 | 1.2342 | -1.78% | -1.37% | -- | 3.83% | -13.67% | 4.50% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2566 | 1.2566 | 0.14% | -0.48% | -1.87% | 5.71% | -9.66% | 6.40% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2549 | 1.2549 | 0.00% | -2.63% | -- | 9.82% | -9.33% | 6.26% | -25.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2513 | 1.2513 | -0.89% | -2.61% | -- | 8.28% | -8.88% | 5.95% | -23.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2626 | 1.2626 | -2.03% | -2.33% | -- | 10.91% | -9.56% | 6.91% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2888 | 1.2888 | -1.07% | -- | -- | 14.75% | -7.20% | 9.13% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3027 | 1.3027 | 0.00% | 0.75% | -- | 13.95% | -6.20% | 10.30% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2849 | 1.2849 | -0.60% | -0.61% | -- | -- | -6.78% | 8.80% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2927 | 1.2927 | 0.00% | -- | -- | -- | -7.39% | 9.46% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2930 | 1.2930 | 0.23% | -0.39% | -- | -- | -8.15% | 9.48% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2900 | 1.2900 | -0.22% | -- | 7.71% | -- | -8.91% | 9.23% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2928 | 1.2928 | 0.00% | -- | -- | -- | -9.56% | 9.47% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2892 | 1.2892 | -0.68% | -- | 6.63% | -- | -11.87% | 9.16% | -21.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2980 | 1.2980 | 0.00% | 1.37% | 7.36% | 27.61% | -11.27% | 9.91% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2805 | 1.2805 | 0.00% | -- | 5.58% | -- | -13.73% | 8.43% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2343 | 1.2343 | 0.00% | -2.09% | 0.24% | -- | -18.24% | 4.51% | -23.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2607 | 1.2607 | 0.10% | -- | -2.27% | 15.44% | -19.82% | 6.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2595 | 1.2595 | 0.00% | 5.16% | -- | 17.03% | -20.36% | 6.65% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1977 | 1.1977 | 0.00% | -0.93% | -4.75% | 8.77% | -24.70% | 1.41% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2190 | 1.2190 | 0.83% | -- | -3.05% | 9.36% | -25.52% | 3.22% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2090 | 1.2090 | 0.00% | -- | 0.02% | 4.34% | -27.86% | 2.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2128 | 1.2128 | 0.00% | -- | 2.03% | 0.83% | -25.14% | 2.69% | -21.48% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2313 | 1.2313 | 0.00% | -4.55% | 6.55% | 4.67% | -23.79% | 4.26% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2554 | 1.2554 | 0.00% | 1.47% | 11.78% | 4.22% | -21.87% | 6.30% | -16.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2695 | 1.2695 | -1.59% | 3.16% | 13.06% | 4.18% | -20.43% | 7.49% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2900 | 1.2900 | 0.00% | 3.16% | -- | 6.42% | -19.15% | 9.23% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2372 | 1.2372 | 0.00% | -- | -- | -0.68% | -22.53% | 4.76% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2306 | 1.2306 | -1.59% | -- | -- | -1.46% | -22.36% | 4.20% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2505 | 1.2505 | -0.55% | -- | -- | 0.80% | -21.11% | 5.88% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2574 | 1.2574 | 0.00% | 4.02% | -- | 2.37% | -21.85% | 6.47% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2305 | 1.2305 | 0.00% | 7.68% | 20.97% | 0.73% | -25.00% | 4.19% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2088 | 1.2088 | 1.69% | 4.60% | -- | -0.46% | -26.33% | 2.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1887 | 1.1887 | 4.03% | 4.42% | -- | 0.67% | -26.99% | 0.65% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1427 | 1.1427 | 0.00% | 1.75% | -- | -3.12% | -29.81% | -3.24% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1614 | 1.1614 | 0.50% | 3.43% | -- | -0.21% | -28.08% | -1.66% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1556 | 1.1556 | 1.51% | -- | 9.31% | -2.18% | -28.78% | -2.15% | -33.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1384 | 1.1384 | 1.36% | -- | 10.21% | -2.39% | -30.22% | -3.61% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1231 | 1.1231 | -1.76% | -- | 3.61% | -5.69% | -31.24% | -4.90% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1432 | 1.1432 | 1.81% | -- | 5.46% | -4.31% | -30.08% | -3.20% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1229 | 1.1229 | 0.00% | -- | 3.59% | -5.71% | -29.98% | -4.92% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0172 | 1.0172 | 0.00% | -- | -9.98% | -14.71% | -35.86% | -13.87% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9704 | 0.9704 | 0.00% | -- | -17.83% | -13.26% | -39.65% | -17.83% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0574 | 1.0574 | 0.02% | -1.75% | -9.64% | -3.59% | -31.66% | -10.47% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0572 | 1.0572 | 2.35% | -3.77% | -9.66% | -1.18% | -31.67% | -10.48% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0329 | 1.0329 | -4.71% | -6.06% | -11.73% | -5.25% | -33.24% | -12.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0840 | 1.0840 | -0.74% | -1.17% | -11.05% | -2.40% | -29.17% | -8.21% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0921 | 1.0921 | 1.48% | -2.32% | -9.91% | -2.64% | -28.21% | -7.53% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0762 | 1.0762 | -2.04% | -2.26% | -12.71% | -5.63% | -29.45% | -8.87% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0986 | 1.0986 | -0.08% | -1.63% | -10.89% | -3.45% | -28.18% | -6.98% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0995 | 1.0995 | 0.25% | -1.36% | -10.82% | -5.79% | -27.84% | -6.90% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0968 | 1.0968 | -1.90% | -2.94% | -12.17% | -6.38% | -27.73% | -7.13% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1180 | 1.1180 | 1.53% | -3.03% | -9.88% | -4.70% | -26.65% | -5.33% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1011 | 1.1011 | -1.41% | -4.97% | -10.36% | -5.30% | -28.23% | -6.77% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1168 | 1.1168 | 0.19% | -5.44% | -9.08% | -4.20% | -27.46% | -5.44% | -36.48% | 开放申购 | 开放赎回 |
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