|
| 财通科技创新A(008983)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 | | 2024-11-22 | 0.9968 | 0.9968 | -4.70% | -4.21% | -8.17% | -5.74% | -20.08% | -17.12% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0460 | 1.0460 | -0.30% | -3.09% | -4.24% | -- | -17.10% | -13.03% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.0492 | 2.83% | -6.27% | -3.17% | -1.22% | -17.67% | -12.77% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0203 | 1.0203 | 2.02% | -7.89% | -5.83% | -5.06% | -19.42% | -15.17% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0001 | 1.0001 | -3.89% | -10.73% | -7.70% | -6.97% | -21.01% | -16.85% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0406 | 1.0406 | -3.59% | -5.51% | 2.28% | -- | -17.54% | -13.48% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0793 | 1.0793 | -3.58% | -1.33% | 3.58% | 0.42% | -14.04% | -10.27% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1194 | 1.1194 | 1.06% | 4.76% | 10.07% | -- | -9.97% | -6.93% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1077 | 1.1077 | -1.12% | 3.44% | 8.92% | -- | -10.62% | -7.90% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1203 | 1.1203 | 1.73% | 7.28% | 10.16% | -- | -9.61% | -6.86% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1013 | 1.1013 | 0.68% | 6.79% | -15.57% | 0.51% | -12.58% | -8.44% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0939 | 1.0939 | 2.38% | 4.39% | -16.67% | 0.00% | -11.74% | -9.05% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0685 | 1.0685 | -0.22% | 2.89% | -18.60% | -- | -12.98% | -11.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0709 | 1.0709 | 2.55% | 1.41% | -18.42% | 0.75% | -10.00% | -10.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0443 | 1.26% | -3.14% | -20.45% | -- | -12.24% | -13.18% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0313 | 1.0313 | -1.58% | -4.41% | -21.44% | -- | -13.65% | -14.26% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0479 | 1.0479 | 0.91% | -1.96% | -20.17% | -- | -12.09% | -12.88% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0385 | 1.0385 | -1.66% | -2.19% | -20.89% | -- | -13.14% | -13.66% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0560 | 1.0560 | -2.05% | -2.72% | -9.50% | -5.95% | -8.84% | -12.20% | -37.46% | -- | -- | | 2024-10-28 | 1.0781 | 1.0781 | -0.07% | -1.30% | -7.60% | -4.27% | -6.93% | -10.37% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0789 | 1.0789 | 0.94% | -0.42% | 1.67% | -- | -3.90% | -10.30% | -37.76% | -- | -- | | 2024-10-24 | 1.0689 | 1.0689 | 0.68% | 5.18% | 0.03% | -- | -4.29% | -11.13% | -36.70% | -- | -- | | 2024-10-23 | 1.0617 | 1.0617 | -2.19% | 6.07% | -- | -- | -2.56% | -11.73% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0855 | 1.0855 | -0.62% | 6.69% | 6.91% | -- | -1.88% | -9.75% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0923 | 1.0923 | 0.81% | 4.83% | 7.58% | -8.34% | -1.27% | -9.18% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0835 | 1.0835 | 6.61% | 6.54% | 4.97% | -- | -5.17% | -9.92% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0163 | 1.0163 | 1.54% | -3.22% | -- | -15.49% | -12.32% | -15.50% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0009 | 1.0009 | -1.62% | -7.27% | -- | -18.06% | -13.39% | -16.78% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0174 | 1.0174 | -2.36% | -22.00% | -- | -- | -13.92% | -15.41% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0420 | 1.0420 | 2.46% | -20.62% | -- | -- | -11.84% | -13.37% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0170 | 1.0170 | -3.15% | -22.53% | -- | -18.12% | -13.67% | -15.45% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | -20.00% | -- | -15.14% | -8.79% | -12.69% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0794 | 1.0794 | -7.49% | -17.77% | -- | -- | -6.30% | -10.26% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1668 | 1.1668 | 11.79% | -0.63% | 27.35% | 7.48% | 13.53% | 8.45% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0437 | 1.0437 | 12.50% | -- | -- | 6.14% | 14.25% | 9.14% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9277 | 0.9277 | 5.55% | 14.91% | 12.64% | -- | 2.69% | -2.99% | -33.99% | -- | -- | | 2024-09-26 | 0.8789 | 0.8789 | 4.17% | -- | 6.68% | -11.77% | -1.32% | -8.09% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8437 | 0.8437 | -0.69% | 2.80% | -- | -13.12% | -4.91% | -11.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -4.17% | -11.16% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8073 | 0.8073 | 0.00% | -- | -4.40% | -20.85% | -6.24% | -15.58% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8207 | 0.8207 | 0.00% | -- | -3.98% | -- | -6.80% | -14.18% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8144 | 0.8144 | -2.67% | -- | -- | -- | -9.17% | -14.84% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8367 | 0.8367 | 0.90% | -- | -0.99% | -- | -6.33% | -12.51% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8292 | 0.8292 | 0.34% | -0.02% | -- | -16.76% | -7.35% | -13.29% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8264 | 0.8264 | 0.00% | 0.34% | -- | -- | -8.62% | -13.58% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8294 | 0.8294 | 0.70% | -- | -7.37% | -14.20% | -4.71% | -13.27% | -44.77% | -- | -- | | 2024-08-27 | 0.8236 | 0.8236 | -0.04% | -2.47% | -8.02% | -- | -5.31% | -13.88% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8239 | 0.8239 | 0.00% | -3.58% | -7.99% | -13.93% | -5.28% | -13.85% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8408 | 0.8408 | 0.00% | -- | -- | -14.41% | -7.01% | -12.08% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8445 | 0.8445 | -1.17% | -- | -10.87% | -- | -5.95% | -11.69% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8545 | 0.8545 | -0.02% | -- | -9.82% | -- | -4.83% | -10.65% | -36.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8547 | 0.8547 | 0.00% | -- | -12.00% | -12.44% | -6.48% | -10.62% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8545 | 0.8545 | 0.00% | -1.75% | -- | -- | -9.87% | -10.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8712 | 0.8712 | 0.17% | -- | -9.71% | -11.66% | -9.63% | -8.90% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8697 | 0.8697 | 0.00% | -- | -10.60% | -12.72% | -10.18% | -9.06% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8451 | 0.8451 | 0.00% | -5.33% | -13.13% | -- | -12.40% | -11.63% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8927 | 0.8927 | -0.30% | -- | -9.21% | -- | -8.07% | -6.65% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8954 | 0.8954 | 0.00% | -5.50% | -10.12% | -- | -8.93% | -6.37% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9475 | 0.9475 | 0.00% | -- | -- | -- | -6.56% | -0.92% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9562 | 0.9562 | -1.54% | -2.82% | -6.67% | 3.61% | -6.74% | -0.01% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -5.97% | 1.56% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9875 | 0.9875 | 0.37% | 2.76% | 1.87% | -- | -2.43% | 3.26% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9839 | 0.9839 | 0.00% | -- | -- | 6.38% | -1.05% | 2.89% | -18.25% | -- | -- | | 2024-07-08 | 0.9649 | 0.9649 | -0.81% | -- | -- | -- | -2.99% | 0.90% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9728 | 0.9728 | 1.23% | -1.07% | -- | 1.64% | -3.23% | 1.73% | -14.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9610 | 0.9610 | 0.00% | -- | -3.53% | 0.41% | -5.51% | 0.49% | -13.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9833 | 0.9833 | 0.00% | -4.33% | 1.72% | 2.49% | -2.50% | 2.82% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9962 | 0.9962 | 2.58% | -- | 4.07% | -- | -1.29% | 4.17% | -12.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9711 | 0.9711 | 0.00% | -- | 1.45% | -1.16% | -7.27% | 1.55% | -14.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0278 | 1.0278 | 0.76% | -- | 3.54% | -- | -1.85% | 7.48% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | 0.07% | -6.45% | 6.66% | -6.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | -3.19% | 7.13% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9694 | 0.9694 | 0.00% | -- | -1.41% | -0.36% | -5.30% | 1.37% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9694 | 0.9694 | 0.00% | -2.69% | -1.41% | -0.09% | -4.45% | 1.37% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9962 | 0.9962 | 0.00% | 3.05% | -- | -- | -3.07% | 4.17% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9667 | 0.9667 | 0.00% | -2.62% | -- | 10.20% | -1.64% | 1.09% | -14.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9572 | 0.9572 | -1.57% | -- | -- | 8.22% | -2.19% | 0.09% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9725 | 0.9725 | -1.01% | -0.37% | -- | 9.95% | -0.41% | 1.69% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9824 | 0.9824 | -1.04% | 0.92% | -- | 12.66% | -0.20% | 2.73% | -10.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9927 | 0.9927 | 0.00% | -- | -- | 15.27% | 0.18% | 3.81% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9761 | 0.9761 | 0.28% | -1.37% | -- | 18.56% | 0.03% | 2.07% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9734 | 0.9734 | 0.00% | -1.30% | -- | 18.23% | -1.42% | 1.79% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9833 | 0.9833 | -0.65% | -- | 6.31% | 19.43% | -1.37% | 2.82% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9897 | 0.9897 | 0.35% | -- | -- | 20.21% | -1.21% | 3.49% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9862 | 0.9862 | -1.02% | -- | -- | 19.79% | -3.00% | 3.13% | -14.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9964 | 0.9964 | 0.00% | -- | 4.11% | -- | -1.48% | 4.19% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9521 | 0.9521 | 0.00% | -- | -3.09% | 7.16% | -7.37% | -0.44% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9229 | 0.9229 | 0.00% | -0.22% | -- | 4.21% | -13.50% | -3.49% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9249 | 0.9249 | 0.00% | -3.36% | -3.54% | 2.35% | -12.73% | -3.28% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9571 | 0.9571 | -1.14% | -- | 2.40% | 1.41% | -11.00% | 0.08% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9681 | 0.9681 | 0.00% | -- | 3.57% | 1.23% | -9.12% | 1.23% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9658 | 0.9658 | 0.67% | -4.72% | 5.34% | -1.14% | -8.09% | 0.99% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9594 | 0.9594 | 0.00% | -- | 9.37% | -0.25% | -7.65% | 0.32% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9825 | 0.9825 | -3.07% | -4.86% | 11.08% | 2.51% | -4.79% | 2.74% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0136 | 1.0136 | 0.00% | -- | 16.24% | 6.19% | -1.30% | 5.99% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0193 | 1.0193 | 0.00% | -- | 17.32% | 4.99% | 0.61% | 6.59% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0327 | 1.0327 | 0.00% | 6.43% | 25.43% | 5.07% | 1.73% | 7.99% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9884 | 0.9884 | 0.00% | -- | 20.05% | -1.88% | -3.80% | 3.36% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9729 | 0.9729 | 0.27% | -- | 18.17% | -4.97% | -3.78% | 1.74% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9703 | 0.9703 | 1.20% | -- | 17.85% | -4.79% | -4.04% | 1.46% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9588 | 0.9588 | 0.00% | 2.58% | 16.46% | -4.69% | -8.15% | 0.26% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9347 | 0.9347 | 1.95% | 5.68% | -- | -7.40% | -11.82% | -2.26% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9168 | 0.9168 | 4.51% | 5.14% | -- | -7.89% | -13.85% | -4.13% | -21.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8772 | 0.8772 | 0.00% | 1.86% | -- | -11.84% | -17.57% | -8.27% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8956 | 0.8956 | 1.25% | 3.57% | -- | -9.14% | -14.44% | -6.35% | -23.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8845 | 0.8845 | 1.43% | 7.43% | 1.63% | -11.51% | -15.92% | -7.51% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8720 | 0.8720 | 1.25% | 5.92% | 2.10% | -12.07% | -17.66% | -8.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8612 | 0.8612 | -0.87% | 4.60% | -4.59% | -14.15% | -18.75% | -9.94% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8688 | 0.8688 | 0.47% | 5.53% | -3.74% | -14.25% | -17.63% | -9.15% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8647 | 0.8647 | 5.03% | 5.03% | -4.20% | -14.11% | -17.61% | -9.58% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 0.8233 | 0.00% | -- | -8.68% | -17.80% | -21.37% | -13.91% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7819 | 0.7819 | 8.15% | -- | -14.69% | -19.91% | -25.36% | -18.24% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7230 | 0.7230 | -4.91% | -- | -21.11% | -23.58% | -30.97% | -24.40% | -35.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7603 | 0.7603 | 0.00% | -- | -20.50% | -19.01% | -27.75% | -20.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8885 | 0.8885 | 2.62% | -1.04% | -7.29% | -0.46% | -15.15% | -7.09% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8658 | 0.8658 | -0.52% | -2.24% | -9.29% | -2.50% | -17.32% | -9.46% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8703 | 0.8703 | 1.90% | -4.05% | -8.82% | 0.46% | -16.89% | -8.99% | -27.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8541 | 0.8541 | -5.37% | -6.18% | -10.52% | -2.90% | -18.44% | -10.69% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9026 | 0.9026 | 0.53% | -0.62% | -8.53% | 0.59% | -12.89% | -5.62% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8978 | 0.8978 | 1.38% | -2.76% | -8.66% | -1.17% | -13.18% | -6.12% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8856 | 0.8856 | -2.36% | -2.00% | -11.21% | -3.91% | -15.36% | -7.39% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9070 | 0.9070 | -0.37% | -0.62% | -9.06% | -1.28% | -13.45% | -5.16% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9104 | 0.9104 | 0.24% | 0.98% | -8.72% | -3.12% | -13.56% | -4.80% | -16.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9082 | 0.9082 | -1.64% | -0.91% | -11.29% | -3.29% | -12.87% | -5.03% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9233 | 0.9233 | 2.17% | -1.62% | -9.40% | -1.42% | -11.74% | -3.45% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9037 | 0.9037 | -0.99% | -4.25% | -10.17% | -1.28% | -14.71% | -5.50% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9127 | 0.9127 | 1.23% | -4.56% | -9.27% | -0.35% | -14.32% | -4.56% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9016 | 0.9016 | -1.63% | -7.71% | -10.38% | -1.30% | -15.30% | -5.72% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9165 | 0.9165 | -2.34% | -6.18% | -6.95% | 0.33% | -13.83% | -4.16% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9385 | 0.9385 | -0.56% | -2.42% | -6.17% | 2.74% | -11.29% | -1.86% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9438 | 0.9438 | -1.31% | -1.00% | -6.50% | 3.32% | -11.16% | -1.31% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9563 | 0.9563 | -2.11% | 0.92% | -5.26% | 4.69% | -8.29% | 0.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9769 | 0.9769 | 1.57% | 2.35% | -1.85% | 6.94% | -5.73% | -8.04% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9618 | 0.9618 | 0.89% | -1.40% | -3.34% | 5.29% | -7.79% | -9.46% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9533 | 0.9533 | 0.60% | -1.81% | -3.73% | 5.52% | -7.12% | -10.26% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9476 | 0.9476 | -1.13% | -3.97% | -3.87% | 6.39% | -7.71% | -10.80% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9584 | 0.9584 | 0.41% | -2.49% | -2.77% | 8.01% | -3.78% | -9.78% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9545 | 0.9545 | -2.15% | -4.30% | -3.75% | 7.66% | -3.81% | -10.15% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9755 | 0.9755 | 0.47% | -3.16% | -2.76% | 13.47% | -3.18% | -8.17% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9709 | 0.9709 | -1.61% | -4.16% | -4.17% | 12.76% | -2.47% | -8.60% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9868 | 0.9868 | 0.40% | -3.61% | -1.98% | 14.25% | -2.43% | -7.11% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9829 | 0.9829 | -1.45% | -3.55% | -2.36% | 11.62% | -4.45% | -7.47% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9974 | 0.9974 | -0.98% | -0.85% | -0.59% | 12.97% | -3.27% | -6.11% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0073 | 1.0073 | -0.56% | 1.41% | 0.90% | 13.86% | -3.35% | -5.18% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0130 | 1.0130 | -1.05% | 1.49% | 2.47% | 13.94% | -1.45% | -4.64% | 5.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0238 | 1.0238 | 0.46% | 3.94% | 3.90% | 13.81% | 0.05% | -3.62% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0191 | 1.0191 | 1.30% | 1.89% | 3.42% | 12.99% | -0.61% | -4.07% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0060 | 1.0060 | 1.28% | -0.34% | 0.44% | 15.38% | -3.45% | -5.30% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9933 | 0.9933 | -0.48% | -0.22% | 0.80% | 13.57% | -4.75% | -6.50% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9981 | 0.9981 | 1.33% | 0.28% | 2.23% | 11.32% | -3.74% | -6.04% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9850 | 0.9850 | -1.52% | -1.01% | 4.11% | 10.28% | -4.98% | -7.28% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0002 | 1.0002 | -0.91% | 1.01% | 5.72% | 11.75% | -3.68% | -5.85% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0094 | 1.0094 | 1.40% | 2.40% | 6.30% | 11.61% | -3.19% | -4.98% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9955 | 0.9955 | 0.02% | -0.41% | 4.72% | 7.81% | -6.00% | -6.29% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9953 | 0.9953 | 0.03% | 0.36% | 8.07% | 9.86% | -5.61% | -6.31% | 3.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9950 | 0.9950 | 0.48% | -0.82% | 8.03% | 14.32% | -5.26% | -6.34% | 3.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9902 | 0.9902 | 0.46% | -2.27% | 7.51% | 13.84% | -3.45% | -6.79% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9857 | 0.9857 | -1.39% | -2.09% | 11.00% | 9.35% | -3.89% | -7.21% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9996 | 0.9996 | 0.80% | 0.54% | 15.39% | 12.57% | -1.98% | -5.90% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9917 | 0.9917 | -1.15% | -1.16% | 12.74% | 9.68% | -2.32% | -6.65% | 3.06% | 开放申购 | 开放赎回 |
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