|
| 财通资管优选回报一年持有(009774)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 | | 2024-11-15 | 0.5683 | 0.5683 | -0.79% | -3.14% | 3.72% | -- | -4.44% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5728 | 0.5728 | -1.73% | -2.82% | 1.52% | -- | -2.88% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5829 | 0.5829 | -0.24% | 0.40% | 6.21% | 15.91% | 0.31% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5843 | 0.5843 | -1.05% | -0.07% | 6.47% | 16.56% | 0.22% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5905 | 0.5905 | 0.65% | 2.95% | 7.60% | -- | 1.29% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5867 | 0.5867 | -0.46% | 3.73% | -1.99% | 16.48% | -0.10% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5894 | 0.5894 | 1.52% | 3.48% | 3.49% | -- | 0.43% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5806 | 0.5806 | -0.70% | 2.43% | 1.95% | 15.98% | -0.46% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5847 | 0.5847 | 1.94% | 2.72% | 2.67% | 17.43% | 3.78% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5736 | 0.5736 | 1.41% | -0.31% | 0.72% | 13.09% | 1.81% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5656 | 0.5656 | -0.70% | -1.63% | -0.68% | -- | 1.25% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5696 | 0.5696 | 0.49% | -0.19% | 0.02% | 10.11% | 1.62% | 2.35% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5668 | 0.5668 | -0.42% | -2.01% | -0.47% | 12.59% | -0.42% | 1.85% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5692 | 0.5692 | -1.08% | -1.15% | 7.70% | 13.05% | 2.95% | 2.28% | -45.33% | -- | -- | | 2024-10-28 | 0.5754 | 0.5754 | 0.07% | 1.18% | 8.87% | 13.85% | 4.07% | 3.40% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5750 | 0.5750 | 0.75% | 2.20% | -- | -- | 5.56% | 3.32% | -45.09% | -- | -- | | 2024-10-24 | 0.5707 | 0.5707 | -1.33% | 4.99% | -- | -- | 5.94% | 2.55% | -44.72% | -- | -- | | 2024-10-23 | 0.5784 | 0.5784 | 0.45% | 6.15% | -- | 14.44% | 9.77% | 3.94% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5758 | 0.5758 | 1.25% | 5.09% | -- | 11.12% | 7.07% | 3.47% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5687 | 0.5687 | 1.08% | 0.80% | -- | -- | 5.75% | 2.19% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5626 | 0.5626 | 3.50% | 2.51% | -- | 7.02% | 0.21% | 1.10% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5436 | 0.5436 | -0.24% | -4.56% | 15.54% | 4.28% | -3.14% | -2.32% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5449 | 0.5449 | -0.55% | -3.57% | 15.81% | -- | -4.12% | -2.08% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5479 | 0.5479 | -2.89% | -8.47% | 16.45% | 4.78% | -4.13% | -1.55% | -46.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5642 | 0.5642 | 2.81% | -0.93% | 19.91% | -- | -1.28% | 1.38% | -45.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5488 | 0.5488 | -3.65% | -3.63% | 14.74% | 4.87% | -4.51% | -1.38% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5696 | 0.5696 | 0.80% | 0.02% | -- | -- | -0.77% | 2.35% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5651 | 0.5651 | -5.60% | -0.77% | 18.32% | -- | -2.90% | 1.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5986 | 0.5986 | 5.11% | 5.11% | 23.32% | 17.21% | 4.47% | 7.57% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5695 | 0.5695 | 7.76% | -- | -- | 11.51% | -0.61% | 2.34% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5285 | 0.5285 | 4.53% | -- | -- | 4.24% | -8.28% | -5.03% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5056 | 0.5056 | 0.00% | -- | -- | -1.63% | -12.50% | -9.15% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4705 | 0.4705 | -0.72% | -3.07% | -6.44% | -10.28% | -19.17% | -15.45% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4739 | 0.4739 | -0.92% | -3.13% | -5.47% | -10.64% | -20.78% | -14.84% | -55.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4783 | 0.4783 | 0.00% | -2.27% | -- | -9.29% | -19.65% | -14.05% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4776 | 0.4776 | -1.61% | -1.99% | -- | -- | -18.86% | -14.18% | -54.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4854 | 0.4854 | -0.78% | -- | -3.04% | -- | -18.19% | -12.78% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4892 | 0.4892 | -0.04% | -- | -1.75% | -7.80% | -17.18% | -12.09% | -52.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4894 | 0.4894 | -0.12% | -- | -3.51% | -- | -17.97% | -12.06% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4900 | 0.4900 | 0.55% | -- | -3.39% | -- | -17.49% | -11.95% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4873 | 0.4873 | 0.00% | -- | -3.92% | -7.97% | -17.95% | -12.43% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4932 | 0.4932 | -0.46% | -- | -4.82% | -- | -14.09% | -11.37% | -53.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4955 | 0.4955 | 0.00% | -- | -- | -8.58% | -12.16% | -10.96% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4970 | 0.4970 | 0.00% | -- | -- | -- | -13.51% | -10.69% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5029 | 0.5029 | 0.32% | 0.46% | -- | -- | -15.27% | -9.63% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5013 | 0.5013 | 0.00% | 0.68% | -- | -- | -15.53% | -9.92% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5037 | 0.5037 | 0.00% | -- | -1.37% | -- | -18.11% | -9.49% | -55.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5006 | 0.5006 | 0.54% | -0.56% | -2.57% | -- | -18.64% | -10.04% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4979 | 0.4979 | -1.83% | -1.11% | -3.09% | -5.59% | -19.08% | -10.53% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5072 | 0.5072 | 0.00% | 0.36% | -1.03% | -3.83% | -17.11% | -8.86% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5173 | 0.5173 | 2.76% | -- | 1.29% | -1.92% | -15.25% | -7.04% | -54.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5034 | 0.5034 | -0.02% | -0.40% | -1.43% | -4.55% | -16.86% | -9.54% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5035 | 0.5035 | -0.38% | -2.84% | -1.41% | -- | -16.85% | -9.52% | -54.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5054 | 0.5054 | 0.00% | -- | -1.67% | -- | -15.53% | -9.18% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5054 | 0.5054 | -2.47% | -- | -- | -2.88% | -15.37% | -9.18% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5182 | 0.5182 | 0.00% | -0.90% | -- | -1.74% | -13.23% | -6.88% | -54.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5257 | 0.5257 | 0.84% | 0.46% | -0.55% | -1.17% | -14.26% | -5.53% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5213 | 0.5213 | 0.00% | -- | -- | -- | -14.33% | -6.33% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5229 | 0.5229 | 0.00% | 2.39% | -0.29% | -1.78% | -15.04% | -6.04% | -53.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5233 | 0.5233 | 0.00% | 3.01% | -0.76% | -- | -15.75% | -5.97% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5107 | 0.5107 | -0.60% | -- | -- | -- | -17.60% | -8.23% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5138 | 0.5138 | 1.14% | 0.61% | -3.17% | -- | -17.82% | -7.67% | -53.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5080 | 0.5080 | 0.00% | 0.20% | -- | -- | -19.84% | -8.72% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5125 | 0.5125 | 0.00% | -- | -3.21% | -3.67% | -18.87% | -7.91% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5107 | 0.5107 | 0.73% | -- | -- | -- | -20.17% | -8.23% | -54.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5070 | 0.5070 | -1.36% | -2.82% | -- | -0.41% | -20.63% | -8.89% | -53.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5140 | 0.5140 | 0.00% | -- | -2.80% | -1.06% | -17.94% | -7.64% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5217 | 0.5217 | 0.00% | -0.51% | -- | -- | -18.97% | -6.25% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5286 | 0.5286 | 0.00% | 0.25% | -- | -- | -17.24% | -5.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5244 | 0.5244 | 0.00% | -- | -3.64% | 2.08% | -17.09% | -5.77% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5244 | 0.5244 | -1.11% | -- | -- | 1.65% | -15.47% | -5.77% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5303 | 0.5303 | 0.57% | -0.06% | -- | 3.27% | -14.26% | -4.71% | -49.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5273 | 0.5273 | 0.00% | -- | -- | 1.95% | -11.78% | -5.25% | -49.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5306 | 0.5306 | 0.00% | -- | 0.61% | -- | -12.63% | -4.65% | -48.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5295 | 0.5295 | 0.00% | 0.13% | 0.40% | -- | -13.37% | -4.85% | -49.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5288 | 0.5288 | 0.00% | -- | -- | 8.87% | -15.17% | -4.98% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5420 | 0.5420 | 0.00% | -0.40% | -- | 15.64% | -12.92% | -2.61% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5442 | 0.5442 | 0.00% | -- | 2.29% | 17.49% | -12.28% | -2.21% | -45.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5418 | 0.5418 | 0.00% | 2.73% | 2.01% | 16.97% | -13.70% | -2.64% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5274 | 0.5274 | 0.00% | 1.35% | -- | 15.63% | -18.60% | -5.23% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5258 | 0.5258 | 0.00% | -1.15% | 0.90% | 7.35% | -16.90% | -5.52% | -45.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5204 | 0.5204 | -1.33% | 0.62% | -- | 6.70% | -20.65% | -6.49% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5274 | 0.5274 | 0.00% | -0.94% | -- | 8.90% | -19.58% | -5.23% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5319 | 0.5319 | 0.00% | -- | -- | 4.09% | -22.02% | -4.42% | -41.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5172 | 0.5172 | -2.85% | -2.62% | -- | -1.73% | -22.69% | -7.06% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5324 | 0.5324 | 0.08% | -- | -- | 1.43% | -20.42% | -4.33% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5320 | 0.5320 | 0.00% | -- | 3.60% | 0.76% | -20.96% | -4.40% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5311 | 0.5311 | 0.00% | -0.17% | -- | 0.40% | -22.19% | -4.56% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5320 | 0.5320 | 0.00% | 2.41% | -- | -4.40% | -23.61% | -4.40% | -42.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5091 | 0.5091 | -2.00% | -- | 1.03% | -7.72% | -27.26% | -8.52% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5195 | 0.5195 | -0.31% | -- | 5.25% | -4.40% | -24.02% | -6.65% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5211 | 0.5211 | 0.00% | -- | 7.29% | -6.65% | -23.78% | -6.36% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5137 | 0.5137 | -0.43% | 0.84% | 10.90% | -11.17% | -26.74% | -7.69% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5159 | 0.5159 | 0.47% | 1.04% | 11.38% | -12.22% | -28.18% | -7.30% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5135 | 0.5135 | -0.72% | -- | 10.86% | -11.71% | -28.46% | -7.73% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5172 | 0.5172 | 0.00% | -- | 11.66% | -12.06% | -27.95% | -7.06% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5094 | 0.5094 | -0.24% | -- | 13.40% | -10.63% | -30.43% | -8.46% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5106 | 0.5106 | 0.00% | -- | 16.79% | -10.77% | -31.14% | -8.25% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5039 | 0.5039 | 2.09% | -- | 5.62% | -13.34% | -31.98% | -9.45% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4936 | 0.4936 | 1.63% | 6.98% | 3.46% | -14.34% | -33.03% | -11.30% | -48.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4857 | 0.4857 | 2.62% | 4.86% | -0.41% | -17.02% | -34.91% | -12.72% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4733 | 0.4733 | 0.98% | 2.18% | -2.27% | -17.62% | -34.91% | -14.95% | -51.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4687 | 0.4687 | 0.00% | 1.19% | -7.19% | -20.03% | -35.60% | -15.78% | -53.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4614 | 0.4614 | -0.39% | -0.39% | -8.63% | -22.21% | -35.19% | -17.09% | -53.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4632 | 0.4632 | 3.12% | 4.51% | -12.31% | -21.13% | -38.26% | -16.77% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4492 | 0.4492 | 2.74% | -- | -16.49% | -23.46% | -40.46% | -19.28% | -54.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4372 | 0.4372 | 5.07% | -4.14% | -18.72% | -25.05% | -42.70% | -21.44% | -55.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4161 | 0.4161 | 0.00% | -- | -22.64% | -26.14% | -45.66% | -25.23% | -57.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4432 | 0.4432 | 0.00% | -9.51% | -20.87% | -20.66% | -43.26% | -20.36% | -54.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4561 | 0.4561 | 0.00% | -6.48% | -18.57% | -19.87% | -41.94% | -18.04% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4771 | 0.4771 | -2.59% | -5.52% | -12.20% | -13.47% | -38.89% | -14.27% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4898 | 0.4898 | 0.74% | -4.15% | -12.25% | -10.08% | -37.26% | -11.99% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4862 | 0.4862 | -0.31% | -4.46% | -12.00% | -9.75% | -37.72% | -12.63% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4877 | 0.4877 | 0.70% | -7.33% | -11.73% | -7.44% | -37.53% | -12.36% | -52.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4843 | 0.4843 | -4.10% | -7.73% | -12.34% | -9.95% | -37.97% | -12.97% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5050 | 0.5050 | -1.17% | -4.36% | -11.15% | -7.95% | -34.04% | -9.25% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5110 | 0.5110 | 0.41% | -4.22% | -10.05% | -8.98% | -33.32% | -8.18% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5089 | 0.5089 | -3.31% | -3.18% | -10.88% | -9.32% | -33.51% | -8.55% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5263 | 0.5263 | 0.27% | -0.51% | -7.83% | -7.39% | -30.82% | -5.43% | -47.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5249 | 0.5249 | -0.59% | -0.62% | -8.07% | -8.15% | -30.55% | -5.68% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5280 | 0.5280 | -1.03% | -1.84% | -9.22% | -8.11% | -31.02% | -5.12% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5335 | 0.5335 | 1.50% | -2.02% | -9.28% | -7.17% | -30.02% | -4.13% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5256 | 0.5256 | -0.64% | -4.33% | -8.18% | -8.43% | -32.38% | -5.55% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5290 | 0.5290 | 0.15% | -4.94% | -7.58% | -9.11% | -31.47% | -4.94% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5282 | 0.5282 | -1.80% | -5.70% | -7.72% | -7.82% | -31.83% | -5.09% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5379 | 0.5379 | -1.21% | -3.96% | -6.17% | -6.13% | -27.51% | -3.34% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5445 | 0.5445 | -0.89% | -1.54% | -6.91% | -4.97% | -24.74% | -2.16% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5494 | 0.5494 | -1.28% | -0.42% | -5.88% | -4.12% | -25.41% | -1.28% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5565 | 0.5565 | -0.64% | 2.41% | -4.66% | -2.88% | -22.09% | 0.00% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5601 | 0.5601 | 1.28% | 1.38% | -5.40% | -2.25% | -21.17% | -23.96% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5530 | 0.5530 | 0.24% | -1.02% | -5.73% | -3.49% | -22.36% | -24.93% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5517 | 0.5517 | 1.53% | -1.04% | -5.12% | -4.25% | -22.56% | -25.10% | -44.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5434 | 0.5434 | -2.65% | -4.40% | -5.69% | -5.95% | -21.02% | -26.23% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5582 | 0.5582 | 1.03% | -1.74% | -3.12% | -2.89% | -12.27% | -24.22% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5525 | 0.5525 | -1.11% | -3.24% | -3.83% | -3.44% | -15.33% | -24.99% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5587 | 0.5587 | 0.22% | -3.39% | -4.67% | -0.37% | -16.47% | -24.15% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5575 | 0.5575 | -1.92% | -5.14% | -7.48% | -2.07% | -18.37% | -24.31% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5684 | 0.5684 | 0.05% | -2.27% | -4.16% | -0.96% | -17.31% | -22.83% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5681 | 0.5681 | -0.51% | -3.40% | -4.22% | -1.81% | -17.46% | -22.88% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5710 | 0.5710 | -1.26% | -0.24% | -3.99% | 0.44% | -19.67% | -22.48% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5783 | 0.5783 | -1.60% | 1.46% | -1.95% | 1.01% | -17.27% | -21.49% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5877 | 0.5877 | 1.05% | 2.71% | 1.14% | 0.96% | -16.65% | -20.21% | -39.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5816 | 0.5816 | -1.11% | 1.45% | -0.24% | -2.77% | -19.97% | -21.04% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5881 | 0.5881 | 2.74% | 0.55% | 0.87% | -1.21% | -19.88% | -20.16% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5724 | 0.5724 | 0.42% | -1.94% | -2.54% | -2.75% | -22.72% | -22.29% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5700 | 0.5700 | -0.38% | -3.32% | -2.88% | -2.03% | -22.67% | -22.62% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5722 | 0.5722 | -0.19% | -3.36% | -1.90% | -3.56% | -23.53% | -22.32% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5733 | 0.5733 | -1.98% | -2.27% | 1.76% | -2.95% | -23.12% | -22.17% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5849 | 0.5849 | 0.21% | 0.58% | 3.82% | -1.96% | -23.85% | -20.59% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5837 | 0.5837 | -1.00% | 1.30% | 4.49% | -1.72% | -22.56% | -20.76% | -40.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5896 | 0.5896 | -0.42% | 0.73% | 3.58% | -0.56% | -20.60% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5921 | 0.5921 | 0.94% | 3.06% | 7.09% | 1.65% | -19.99% | -19.62% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5866 | 0.5866 | 0.88% | 0.09% | 6.10% | 6.46% | -22.02% | -20.36% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5815 | 0.5815 | 0.92% | -3.50% | 5.17% | 5.57% | -21.70% | -21.06% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5762 | 0.5762 | -1.55% | -2.85% | 6.96% | 1.84% | -25.15% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5853 | 0.5853 | 1.88% | -0.12% | 11.08% | 4.13% | -23.38% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5745 | 0.5745 | -1.98% | -3.40% | 6.82% | 0.07% | -21.62% | -22.01% | -40.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5861 | 0.5861 | -2.74% | -0.63% | 8.98% | 3.90% | -22.33% | -20.43% | -39.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6026 | 0.6026 | 1.60% | 3.70% | 12.05% | 5.53% | -19.73% | -18.19% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5931 | 0.5931 | 1.21% | 1.73% | 5.68% | 1.42% | -20.40% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5860 | 0.5860 | -1.46% | 0.83% | 3.11% | 1.98% | -22.17% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5947 | 0.5947 | 0.83% | 1.26% | 4.06% | 1.47% | -22.63% | -19.26% | -39.17% | 开放申购 | 开放赎回 |
|