|
| 财通资管价值发现A(008276)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 | | 2024-11-21 | 1.4767 | 1.4767 | -0.16% | -0.45% | 3.41% | 19.08% | -11.89% | -1.40% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4790 | 1.4790 | 0.72% | -2.24% | 4.80% | -- | -11.75% | -1.24% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4684 | 1.4684 | 1.90% | -2.61% | 4.05% | -- | -12.05% | -1.95% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4410 | 1.4410 | -1.92% | -5.55% | 2.11% | 14.42% | -13.69% | -3.78% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4692 | 1.4692 | -0.96% | -1.69% | 7.05% | -- | -12.94% | -1.90% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4834 | 1.4834 | -1.95% | -1.20% | 5.75% | 16.96% | -11.77% | -0.95% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5129 | 1.5129 | 0.34% | 2.90% | 11.37% | 17.28% | -10.16% | 1.02% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5077 | 1.5077 | -1.18% | 2.56% | 10.98% | 16.94% | -9.90% | 0.67% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5257 | 1.5257 | 2.09% | 6.86% | 12.31% | -- | -8.82% | 1.87% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4944 | 1.4944 | -0.47% | 6.36% | -2.20% | 14.79% | -11.89% | -0.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5014 | 1.5014 | 2.12% | 5.00% | -3.93% | -- | -11.08% | 0.25% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4702 | 1.4702 | 0.01% | 2.29% | -5.93% | 13.66% | -13.25% | -1.83% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4701 | 1.4701 | 2.96% | 1.47% | -5.94% | 15.94% | -11.78% | -1.84% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4278 | 1.4278 | 1.62% | -3.21% | -8.64% | 10.49% | -14.31% | -4.66% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4051 | 1.4051 | -1.73% | -4.08% | -10.09% | -- | -15.42% | -6.18% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4299 | 1.4299 | -0.51% | -0.49% | -8.51% | 8.08% | -14.42% | -4.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4373 | 1.4373 | -0.79% | 0.17% | -8.03% | 13.57% | -14.49% | -4.03% | -42.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4488 | 1.4488 | -1.78% | 1.19% | 3.01% | 14.27% | -13.06% | -3.26% | -41.59% | -- | -- | | 2024-10-28 | 1.4751 | 1.4751 | 0.70% | 3.30% | 4.88% | 15.67% | -11.48% | -1.50% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4648 | 1.4648 | 1.93% | 3.80% | -- | -- | -10.19% | -2.19% | -38.34% | -- | -- | | 2024-10-24 | 1.4370 | 1.4370 | 0.15% | 6.59% | -- | -- | -10.44% | -4.05% | -38.53% | -- | -- | | 2024-10-23 | 1.4348 | 1.4348 | 0.21% | 5.49% | -- | 11.60% | -10.55% | -4.20% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4318 | 1.4318 | 0.27% | 4.33% | 18.36% | 8.25% | -12.59% | -4.40% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4280 | 1.4280 | 1.19% | 1.80% | 18.04% | -- | -12.83% | -4.65% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4112 | 1.4112 | 4.68% | 3.88% | -- | 7.50% | -16.18% | -5.77% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3481 | 1.3481 | -0.88% | -5.27% | 12.37% | 3.33% | -21.05% | -9.98% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3601 | 1.3601 | -0.90% | -6.19% | 13.37% | -- | -20.43% | -9.18% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3724 | 1.3724 | -2.17% | -10.18% | 14.39% | 6.82% | -21.26% | -8.36% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4028 | 1.4028 | 3.26% | -10.24% | 16.93% | -- | -19.52% | -6.33% | -40.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3585 | 1.3585 | -4.54% | -13.08% | 10.57% | 4.15% | -22.99% | -9.29% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4231 | 1.4231 | -1.84% | -8.94% | -- | -- | -18.94% | -4.98% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4498 | 1.4498 | -5.12% | -7.23% | 19.17% | 14.40% | -17.27% | -3.19% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5280 | 1.5280 | 8.65% | -2.23% | 24.66% | 22.73% | -13.04% | 2.03% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4064 | 1.4064 | 11.13% | -- | -- | 19.62% | -11.06% | 4.36% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2656 | 1.2656 | 6.33% | 16.26% | -- | 7.64% | -20.04% | -6.09% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.87% | -24.59% | -11.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0886 | 1.0886 | 0.00% | 0.83% | -- | -10.84% | -30.68% | -19.23% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0796 | 1.0796 | -1.59% | -2.12% | -7.00% | -13.67% | -33.80% | -19.89% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0970 | 1.0970 | -0.78% | -2.35% | -5.45% | -12.49% | -33.58% | -18.60% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1056 | 1.1056 | 0.00% | -1.37% | -- | -11.82% | -33.18% | -17.96% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0948 | 1.0948 | -0.74% | -1.00% | -- | -- | -33.14% | -18.77% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1030 | 1.1030 | -1.82% | -- | -5.24% | -- | -33.48% | -18.16% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1234 | 1.1234 | 0.21% | -- | -1.54% | -11.29% | -32.03% | -16.64% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1210 | 1.1210 | -0.04% | -- | -3.60% | -- | -32.68% | -16.82% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1215 | 1.1215 | 1.41% | -- | -3.56% | -- | -31.26% | -16.78% | -44.39% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1059 | 1.1059 | 0.00% | -- | -4.90% | -13.36% | -32.22% | -17.94% | -44.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0994 | 1.0994 | -1.48% | -- | -7.64% | -- | -33.24% | -18.42% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1159 | 1.1159 | 0.00% | -2.23% | -- | -16.23% | -32.05% | -17.20% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | -32.33% | -15.91% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1413 | 1.1413 | -1.68% | -- | -- | -13.14% | -33.77% | -15.31% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1608 | 1.1608 | 0.05% | -0.27% | -- | -- | -32.13% | -13.87% | -45.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1602 | 1.1602 | 0.00% | 1.68% | -- | -- | -32.17% | -13.91% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1715 | 1.1715 | 0.00% | -- | 4.56% | -- | -33.50% | -13.07% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1640 | 1.1640 | 2.02% | 2.20% | 0.99% | -- | -35.23% | -13.63% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1410 | 1.1410 | -1.88% | 0.01% | -1.01% | -11.19% | -36.51% | -15.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1629 | 1.1629 | 0.00% | 1.33% | -0.33% | -9.49% | -34.82% | -13.71% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1906 | 1.1906 | 4.54% | -- | 1.27% | -7.33% | -33.95% | -11.66% | -40.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1389 | 1.1389 | -0.18% | -1.56% | -3.13% | -11.36% | -36.54% | -15.49% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1409 | 1.1409 | -0.58% | -4.15% | -2.96% | -- | -36.43% | -15.34% | -43.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1476 | 1.1476 | 0.00% | -- | -4.42% | -- | -35.10% | -14.85% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1570 | 1.1570 | -2.80% | -- | -- | -4.64% | -33.30% | -14.15% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1903 | 1.1903 | 0.00% | 2.95% | -- | -2.08% | -31.38% | -11.68% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1813 | 1.1813 | 0.62% | 0.64% | -6.02% | -2.83% | -33.06% | -12.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1740 | 1.1740 | 0.00% | -- | -- | -2.94% | -33.91% | -12.89% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1562 | 1.1562 | 0.00% | 3.20% | -7.78% | -4.16% | -35.58% | -14.21% | -43.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1738 | 1.1738 | 0.00% | 2.37% | -6.38% | -- | -34.02% | -12.90% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1404 | 1.1404 | 1.79% | -2.25% | -- | -6.75% | -35.18% | -15.38% | -41.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1204 | 1.1204 | -2.79% | -- | -- | -6.95% | -36.31% | -16.87% | -43.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1526 | 1.1526 | 0.52% | -1.96% | -8.99% | -- | -35.35% | -14.48% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1466 | 1.1466 | 0.00% | -2.48% | -- | -- | -36.45% | -14.92% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1667 | 1.1667 | 0.00% | -- | -8.60% | -6.06% | -34.57% | -13.43% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1757 | 1.1757 | -0.01% | -- | -- | -- | -34.09% | -12.76% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1758 | 1.1758 | -2.07% | -3.70% | -9.18% | -1.11% | -34.80% | -12.76% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2007 | 1.2007 | 0.00% | -- | -6.36% | -1.97% | -32.97% | -10.91% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2210 | 1.2210 | 0.00% | -2.36% | -- | -5.51% | -35.01% | -9.40% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2570 | 1.2570 | 0.00% | 0.26% | -- | -- | -31.50% | -6.73% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2537 | 1.2537 | 0.26% | -- | -4.58% | -1.77% | -29.73% | -6.97% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2505 | 1.2505 | -0.24% | -- | -- | -2.97% | -29.57% | -7.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2535 | 1.2535 | -0.02% | -1.02% | -- | -1.99% | -28.32% | -6.99% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2538 | 1.2538 | 0.00% | -- | -- | -0.18% | -27.38% | -6.97% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2664 | 1.2664 | 0.00% | -- | -1.43% | 1.00% | -28.29% | -6.03% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2765 | 1.2765 | 0.00% | -0.45% | -0.65% | -- | -27.72% | -5.28% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2946 | 1.2946 | 0.96% | -- | -- | 3.36% | -26.99% | -3.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2823 | 1.2823 | 0.00% | -- | -- | 5.31% | -27.67% | -4.85% | -26.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3321 | 1.3321 | 0.00% | 1.39% | -- | 11.72% | -25.15% | -1.16% | -22.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3139 | 1.3139 | 0.00% | -- | 9.69% | 14.54% | -25.01% | -2.51% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3180 | 1.3180 | 0.00% | 2.58% | 7.77% | 14.90% | -26.50% | -2.20% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2848 | 1.2848 | 0.00% | 5.89% | -- | 12.46% | -31.19% | -4.67% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2191 | 1.2191 | 0.00% | 0.28% | -1.06% | 0.40% | -34.35% | -9.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2133 | 1.2133 | -0.19% | 3.72% | -- | 3.18% | -35.61% | -9.97% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2156 | 1.2156 | 0.00% | 0.76% | -- | 4.44% | -35.48% | -9.80% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2157 | 1.2157 | 0.50% | -- | -- | -1.43% | -37.57% | -9.79% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2096 | 1.2096 | 3.40% | -- | -- | -0.59% | -38.08% | -10.25% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1698 | 1.1698 | -3.03% | -4.35% | -- | -6.97% | -40.00% | -13.20% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2064 | 1.2064 | 0.72% | 0.19% | -- | -3.93% | -38.13% | -10.48% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1978 | 1.1978 | 0.00% | -- | -6.35% | -5.19% | -40.13% | -11.12% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2230 | 1.2230 | 1.57% | -1.53% | -- | -2.84% | -40.60% | -9.25% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2041 | 1.2041 | 0.00% | -- | -- | -4.32% | -41.52% | -10.66% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2420 | 1.2420 | 0.00% | 1.40% | -- | -7.84% | -38.21% | -7.84% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1890 | 1.1890 | -2.92% | -7.99% | -5.07% | -9.20% | -40.02% | -11.78% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2248 | 1.2248 | -0.59% | -- | 0.39% | -6.37% | -37.78% | -9.12% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2321 | 1.2321 | 0.00% | -- | 1.18% | -7.14% | -37.41% | -8.58% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2922 | 1.2922 | 0.00% | 0.26% | -- | -1.43% | -32.64% | -4.12% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2763 | 1.2763 | -0.97% | 4.88% | 11.26% | -6.73% | -34.07% | -5.30% | -18.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2888 | 1.2888 | 0.77% | 3.60% | 12.35% | -6.37% | -33.82% | -4.37% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2790 | 1.2790 | 1.82% | 2.01% | 11.50% | -9.30% | -32.60% | -5.10% | -17.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2561 | 1.2561 | 0.00% | -- | 9.50% | -10.81% | -33.80% | -6.80% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2169 | 1.2169 | -2.18% | -- | 8.09% | -13.12% | -36.47% | -9.71% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2440 | 1.2440 | -0.78% | -- | 13.53% | -11.32% | -36.52% | -7.69% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2538 | 1.2538 | 0.00% | 0.10% | 21.29% | -10.49% | -35.80% | -6.97% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2525 | 1.2525 | 2.66% | -- | 3.92% | -14.18% | -34.72% | -7.06% | -23.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2201 | 1.2201 | 0.20% | 4.55% | 1.23% | -17.05% | -36.44% | -9.47% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2177 | 1.2177 | 1.06% | 6.15% | 3.55% | -18.23% | -36.63% | -9.65% | -29.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2049 | 1.2049 | 1.05% | 5.04% | 3.52% | -18.70% | -38.20% | -10.60% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1924 | 1.1924 | 0.00% | 3.95% | -2.50% | -20.94% | -39.06% | -11.52% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1670 | 1.1670 | 1.73% | 1.73% | -4.58% | -22.33% | -39.76% | -13.41% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1471 | 1.1471 | 1.89% | 4.92% | -8.84% | -24.84% | -39.15% | -14.88% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1258 | 1.1258 | 2.75% | -- | -13.07% | -25.90% | -40.52% | -16.47% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0957 | 1.0957 | 6.00% | -4.10% | -15.40% | -28.15% | -42.77% | -18.70% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0337 | 1.0337 | 0.00% | -- | -20.18% | -31.06% | -46.16% | -23.30% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0933 | 1.0933 | 0.00% | -9.96% | -20.17% | -26.86% | -42.31% | -18.88% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1425 | 1.1425 | 0.00% | -2.84% | -16.58% | -24.46% | -40.21% | -15.23% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2053 | 1.2053 | -0.73% | -1.45% | -7.86% | -17.67% | -35.95% | -10.57% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2142 | 1.2142 | 2.87% | -1.55% | -8.49% | -17.27% | -35.48% | -9.91% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1803 | 1.1803 | 0.37% | -3.00% | -10.58% | -18.25% | -37.28% | -12.42% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1759 | 1.1759 | 1.03% | -6.48% | -10.92% | -18.54% | -37.52% | -12.75% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1639 | 1.1639 | -4.83% | -7.31% | -11.83% | -21.04% | -38.15% | -13.64% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2230 | 1.2230 | -0.84% | -3.20% | -8.61% | -18.17% | -34.72% | -9.25% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2333 | 1.2333 | 1.36% | -3.06% | -8.27% | -18.59% | -32.94% | -8.49% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2168 | 1.2168 | -3.23% | -3.76% | -11.10% | -20.81% | -33.70% | -9.71% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2574 | 1.2574 | 0.14% | -0.11% | -8.13% | -18.26% | -31.50% | -6.70% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2557 | 1.2557 | -0.61% | -0.21% | -8.26% | -19.94% | -30.55% | -6.83% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2634 | 1.2634 | -0.69% | -2.45% | -10.40% | -20.34% | -29.73% | -6.26% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2722 | 1.2722 | 0.62% | -3.60% | -9.66% | -19.86% | -29.01% | -5.60% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2644 | 1.2644 | 0.44% | -5.49% | -9.73% | -19.97% | -30.16% | -6.18% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2588 | 1.2588 | 0.03% | -6.60% | -10.13% | -20.18% | -30.04% | -6.60% | -24.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2584 | 1.2584 | -2.83% | -8.11% | -10.16% | -20.42% | -29.57% | -6.63% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2951 | 1.2951 | -1.86% | -5.43% | -7.54% | -18.10% | -27.92% | -3.90% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3197 | 1.3197 | -1.35% | -2.83% | -8.01% | -16.54% | -25.86% | -2.08% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3378 | 1.3378 | -0.73% | 2.16% | -7.63% | -15.40% | -24.95% | -0.73% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3477 | 1.3477 | -1.59% | 3.03% | -6.95% | -14.77% | -23.25% | 0.00% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3695 | 1.3695 | 0.83% | 3.75% | -5.36% | -13.39% | -21.89% | -23.17% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3582 | 1.3582 | 3.72% | 2.33% | -6.76% | -14.11% | -22.26% | -23.80% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3095 | 1.3095 | 0.11% | -0.11% | -10.27% | -17.26% | -25.58% | -26.54% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3081 | 1.3081 | -1.42% | -2.25% | -11.07% | -17.12% | -25.20% | -26.61% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3269 | 1.3269 | 0.52% | -1.31% | -9.79% | -16.28% | -23.41% | -25.56% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3200 | 1.3200 | -0.55% | -3.56% | -10.93% | -17.22% | -23.32% | -25.95% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3273 | 1.3273 | 1.25% | -3.00% | -11.99% | -15.16% | -22.83% | -25.54% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3109 | 1.3109 | -2.04% | -4.77% | -13.08% | -16.52% | -24.12% | -26.46% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3382 | 1.3382 | -0.47% | -5.10% | -10.94% | -15.42% | -24.05% | -24.93% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3445 | 1.3445 | -1.77% | -4.53% | -10.52% | -16.41% | -24.70% | -24.57% | -14.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3687 | 1.3687 | 0.02% | -2.28% | -9.88% | -14.44% | -24.07% | -23.21% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3684 | 1.3684 | -0.59% | -2.30% | -9.55% | -15.52% | -23.96% | -23.23% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3765 | 1.3765 | -2.38% | -1.87% | -9.17% | -15.59% | -23.12% | -22.78% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4101 | 1.4101 | 0.13% | 0.67% | -6.36% | -14.62% | -21.94% | -20.89% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4083 | 1.4083 | 0.54% | -1.83% | -6.47% | -14.89% | -21.48% | -20.99% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4007 | 1.4007 | 0.01% | -3.29% | -8.22% | -14.46% | -22.35% | -21.42% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4006 | 1.4006 | -0.16% | -3.31% | -7.82% | -14.33% | -22.68% | -21.42% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4028 | 1.4028 | 0.15% | -3.05% | -8.01% | -15.40% | -22.52% | -21.30% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4007 | 1.4007 | -2.36% | -3.84% | -6.59% | -15.26% | -22.07% | -21.42% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4346 | 1.4346 | -0.95% | -1.70% | -4.33% | -13.85% | -19.33% | -19.52% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4483 | 1.4483 | -0.01% | -1.54% | -3.12% | -11.23% | -18.89% | -18.75% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4485 | 1.4485 | 0.10% | -2.73% | -4.23% | -11.07% | -17.29% | -18.74% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4470 | 1.4470 | -0.66% | -2.36% | -3.51% | -10.86% | -17.20% | -18.82% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4566 | 1.4566 | -0.19% | -3.42% | -2.87% | -7.59% | -14.63% | -18.28% | -3.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4594 | 1.4594 | -0.78% | -3.24% | -2.68% | -7.01% | -14.17% | -18.13% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4709 | 1.4709 | -1.23% | -2.10% | 1.88% | -8.60% | -14.21% | -17.48% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4892 | 1.4892 | 0.49% | -0.85% | 3.17% | -7.43% | -14.09% | -16.45% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4820 | 1.4820 | -1.74% | -2.42% | 0.54% | -10.01% | -15.07% | -16.86% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5082 | 1.5082 | 0.00% | -0.31% | 2.31% | -8.17% | -14.48% | -15.39% | -1.26% | 开放申购 | 开放赎回 |
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