|
| 财通资管宸瑞一年持有A(010413)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 | | 2024-09-13 | 0.5744 | 0.5744 | -1.39% | -1.95% | -6.86% | -14.68% | -34.52% | -21.09% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5825 | 0.5825 | -0.78% | -2.43% | -5.56% | -13.64% | -34.44% | -19.98% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5871 | 0.5871 | 0.00% | -1.46% | -- | -13.00% | -34.10% | -19.34% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5815 | 0.5815 | -0.73% | -1.16% | -- | -- | -34.04% | -20.11% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5858 | 0.5858 | -1.88% | -- | -5.73% | -- | -34.36% | -19.52% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5970 | 0.5970 | 0.20% | -- | -2.08% | -12.48% | -32.91% | -17.98% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5958 | 0.5958 | -0.22% | -- | -4.10% | -- | -33.56% | -18.15% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5971 | 0.5971 | 1.50% | -- | -3.90% | -- | -32.01% | -17.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5883 | 0.5883 | 0.00% | -- | -5.31% | -14.35% | -33.01% | -19.18% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5824 | 0.5824 | -1.42% | -- | -9.01% | -- | -34.47% | -19.99% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5908 | 0.5908 | -0.29% | -- | -- | -17.61% | -33.24% | -18.84% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5925 | 0.5925 | -1.53% | -3.92% | -- | -- | -33.88% | -18.60% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6017 | 0.6017 | -0.10% | -2.45% | -- | -16.21% | -32.85% | -17.34% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -33.20% | -17.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6167 | 0.6167 | -0.02% | -0.76% | -- | -- | -33.08% | -15.28% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6168 | 0.6168 | 0.00% | 1.16% | -- | -- | -33.07% | -15.26% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6240 | 0.6240 | 0.00% | -- | 4.00% | -- | -34.06% | -14.27% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6214 | 0.6214 | 1.92% | 1.97% | 0.63% | -- | -35.69% | -14.63% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6097 | 0.6097 | -1.87% | -0.33% | -1.26% | -12.07% | -36.90% | -16.24% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6213 | 0.6213 | 0.00% | 0.93% | -0.94% | -10.40% | -35.25% | -14.64% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6373 | 0.6373 | 4.58% | -- | 0.71% | -8.09% | -34.32% | -12.45% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6094 | 0.6094 | -0.38% | -2.01% | -3.70% | -12.11% | -36.97% | -16.28% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6117 | 0.6117 | -0.63% | -4.44% | -3.33% | -- | -36.74% | -15.96% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6156 | 0.6156 | 0.00% | -- | -4.62% | -- | -35.34% | -15.43% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6219 | 0.6219 | -2.84% | -- | -- | -5.27% | -33.32% | -14.56% | -44.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6401 | 0.6401 | 0.00% | 3.01% | -- | -2.65% | -31.37% | -12.06% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6340 | 0.6340 | 0.49% | 0.59% | -6.03% | -3.62% | -33.20% | -12.90% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | -33.98% | -13.33% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6214 | 0.6214 | 0.00% | 3.57% | -7.85% | -4.82% | -35.72% | -14.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6303 | 0.6303 | 0.00% | 2.52% | -6.59% | -- | -34.23% | -13.41% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6110 | 0.6110 | 1.83% | -2.58% | -- | -7.58% | -35.62% | -16.06% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6000 | 0.6000 | -2.83% | -- | -- | -- | -36.78% | -17.57% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6175 | 0.6175 | 0.44% | -2.42% | -9.47% | -- | -35.72% | -15.17% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6148 | 0.6148 | 0.00% | -2.86% | -- | -- | -36.84% | -15.54% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6272 | 0.6272 | 0.00% | -- | -8.69% | -6.99% | -34.85% | -13.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6328 | 0.6328 | -0.02% | -- | -- | -- | -34.14% | -13.06% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6329 | 0.6329 | -1.94% | -3.34% | -- | -2.09% | -34.84% | -13.05% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6454 | 0.6454 | 0.00% | -- | -6.42% | -2.89% | -33.17% | -11.33% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6548 | 0.6548 | 0.00% | -2.73% | -- | -- | -35.36% | -10.04% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6747 | 0.6747 | 0.00% | -0.01% | -6.04% | -3.50% | -31.54% | -7.31% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6743 | 0.6743 | 0.16% | -- | -4.34% | -2.29% | -29.53% | -7.36% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6732 | 0.6732 | -0.19% | -- | -- | -3.35% | -29.38% | -7.51% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6745 | 0.6745 | -0.04% | -1.11% | -- | -2.37% | -28.15% | -7.34% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6748 | 0.6748 | 0.00% | -- | -- | -0.32% | -27.41% | -7.29% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6821 | 0.6821 | 0.00% | -- | -1.63% | 0.62% | -28.29% | -6.29% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6869 | 0.6869 | 0.00% | -0.41% | -0.94% | -- | -28.13% | -5.63% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6897 | 0.6897 | 0.00% | -3.95% | -- | 4.72% | -27.83% | -5.25% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7171 | 0.7171 | 0.00% | 1.73% | -- | 11.20% | -25.04% | -1.48% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7181 | 0.7181 | 0.00% | -- | -- | 15.90% | -24.58% | -1.35% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6973 | 0.6973 | -1.08% | -- | 6.80% | 12.54% | -27.11% | -4.20% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7049 | 0.7049 | 0.00% | -1.25% | 8.78% | 13.77% | -25.07% | -3.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7099 | 0.7099 | 0.00% | 2.38% | 7.38% | 14.57% | -26.44% | -2.47% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7138 | 0.7138 | 0.00% | 2.94% | -- | 17.44% | -27.10% | -1.94% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6934 | 0.6934 | 0.00% | 5.62% | -- | 12.31% | -30.88% | -4.74% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6595 | 0.6595 | 0.00% | 0.26% | -1.45% | 0.26% | -33.87% | -9.40% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6565 | 0.6565 | -0.15% | 3.57% | -- | 3.08% | -35.21% | -9.81% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6575 | 0.6575 | 0.00% | 0.70% | -- | 4.37% | -35.11% | -9.67% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6578 | 0.6578 | 0.00% | -- | -5.92% | -1.35% | -37.21% | -9.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6339 | 0.6339 | -2.91% | -4.11% | -- | -6.93% | -39.63% | -12.91% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6529 | 0.6529 | 0.76% | -- | -- | -3.84% | -37.82% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6480 | 0.6480 | 0.00% | -- | -6.21% | -5.00% | -39.93% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6611 | 0.6611 | 0.00% | -1.96% | -- | -2.84% | -40.56% | -9.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6743 | 0.6743 | 0.00% | 1.46% | -- | -7.36% | -38.21% | -7.36% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6464 | 0.6464 | -2.74% | -- | -4.41% | -8.36% | -39.98% | -11.20% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6646 | 0.6646 | -0.69% | -- | 0.71% | -5.73% | -37.85% | -8.70% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6692 | 0.6692 | 0.00% | -4.29% | 1.61% | -6.33% | -37.42% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6992 | 0.6992 | 0.00% | 3.28% | 12.85% | -3.29% | -33.57% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6901 | 0.6901 | -0.92% | 4.96% | 11.38% | -6.08% | -34.46% | -5.19% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6965 | 0.6965 | 0.81% | 3.66% | 12.41% | -5.85% | -34.40% | -4.31% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6909 | 0.6909 | 2.05% | 1.92% | 11.51% | -8.94% | -33.26% | -5.08% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6770 | 0.6770 | 0.00% | -- | 9.26% | -10.52% | -34.60% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6575 | 0.6575 | -2.14% | -- | 8.18% | -12.58% | -37.20% | -9.67% | -32.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6719 | 0.6719 | -0.89% | -- | 13.34% | -10.84% | -37.39% | -7.69% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6779 | 0.6779 | 0.00% | 0.25% | 21.10% | -9.97% | -36.53% | -6.87% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6762 | 0.6762 | 2.47% | -- | 3.54% | -13.79% | -35.50% | -7.10% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6599 | 0.6599 | 0.20% | 4.60% | 1.04% | -16.46% | -36.97% | -9.34% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6586 | 0.6586 | 1.04% | 6.29% | 3.41% | -17.55% | -37.13% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6518 | 0.6518 | 1.07% | 5.20% | 3.46% | -18.07% | -38.61% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6449 | 0.6449 | 0.00% | 4.08% | -2.70% | -20.27% | -39.60% | -11.40% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6309 | 0.6309 | 1.82% | 1.82% | -4.81% | -21.64% | -40.19% | -13.33% | -37.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6196 | 0.6196 | 1.94% | 4.68% | -8.86% | -24.30% | -39.69% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6078 | 0.6078 | 2.53% | -- | -13.07% | -25.47% | -41.07% | -16.50% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5928 | 0.5928 | 5.89% | -3.98% | -15.22% | -27.65% | -43.15% | -18.56% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5598 | 0.5598 | 0.00% | -- | -19.94% | -30.59% | -46.44% | -23.09% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5919 | 0.5919 | 0.00% | -10.02% | -19.97% | -26.33% | -42.68% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6174 | 0.6174 | 0.00% | -3.06% | -16.52% | -24.04% | -40.62% | -15.18% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6531 | 0.6531 | -0.71% | -1.46% | -7.36% | -16.93% | -36.20% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6578 | 0.6578 | 2.96% | -1.35% | -7.92% | -16.61% | -35.74% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6389 | 0.6389 | 0.31% | -2.90% | -10.14% | -17.68% | -37.59% | -12.23% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6369 | 0.6369 | 1.10% | -6.49% | -10.42% | -18.09% | -37.78% | -12.50% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6300 | 0.6300 | -4.95% | -7.22% | -11.39% | -20.42% | -38.46% | -13.45% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6628 | 0.6628 | -0.60% | -2.83% | -8.03% | -17.41% | -35.06% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6668 | 0.6668 | 1.34% | -2.78% | -7.77% | -18.07% | -33.47% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6580 | 0.6580 | -3.39% | -3.55% | -10.57% | -20.20% | -34.27% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6811 | 0.6811 | 0.31% | 0.10% | -7.43% | -17.42% | -32.01% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6790 | 0.6790 | -0.45% | -0.12% | -7.72% | -19.22% | -31.30% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6821 | 0.6821 | -0.55% | -2.45% | -10.10% | -19.85% | -30.70% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6859 | 0.6859 | 0.54% | -3.64% | -9.34% | -19.57% | -30.00% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6822 | 0.6822 | 0.26% | -5.56% | -9.40% | -19.61% | -31.09% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6804 | 0.6804 | 0.09% | -6.53% | -9.64% | -19.72% | -30.75% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6798 | 0.6798 | -2.77% | -8.09% | -9.72% | -20.20% | -30.36% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6992 | 0.6992 | -1.77% | -5.46% | -7.14% | -17.92% | -28.81% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7118 | 0.7118 | -1.47% | -2.93% | -7.75% | -16.45% | -26.87% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7224 | 0.7224 | -0.76% | 2.41% | -7.18% | -15.20% | -25.95% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7279 | 0.7279 | -1.58% | 3.25% | -6.48% | -14.56% | -24.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7396 | 0.7396 | 0.86% | 4.02% | -4.85% | -13.18% | -23.02% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7333 | 0.7333 | 3.96% | 2.56% | -6.36% | -13.92% | -23.36% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7054 | 0.7054 | 0.06% | -0.17% | -10.07% | -17.38% | -26.98% | -27.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7050 | 0.7050 | -1.32% | -2.18% | -10.75% | -17.25% | -26.64% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7144 | 0.7144 | 0.48% | -1.19% | -9.56% | -16.49% | -24.82% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7110 | 0.7110 | -0.56% | -3.37% | -10.63% | -17.34% | -24.88% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7150 | 0.7150 | 1.19% | -2.69% | -11.61% | -15.30% | -24.45% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7066 | 0.7066 | -1.96% | -4.49% | -12.57% | -16.60% | -25.65% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7207 | 0.7207 | -0.32% | -5.01% | -10.48% | -15.50% | -25.54% | -26.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7230 | 0.7230 | -1.74% | -4.44% | -10.20% | -16.54% | -26.28% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7358 | 0.7358 | 0.14% | -2.28% | -9.55% | -14.66% | -25.65% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7348 | 0.7348 | -0.68% | -2.30% | -9.40% | -15.77% | -25.69% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7398 | 0.7398 | -2.49% | -1.83% | -9.05% | -15.66% | -24.78% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7587 | 0.7587 | 0.28% | 0.76% | -6.04% | -14.61% | -23.65% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7566 | 0.7566 | 0.48% | -1.94% | -6.30% | -15.07% | -23.23% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7530 | 0.7530 | 0.12% | -3.25% | -8.00% | -14.59% | -24.02% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7521 | 0.7521 | -0.20% | -3.38% | -7.77% | -14.57% | -24.40% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7536 | 0.7536 | 0.08% | -3.05% | -8.02% | -15.56% | -24.24% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7530 | 0.7530 | -2.41% | -3.84% | -6.63% | -15.38% | -23.79% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7716 | 0.7716 | -0.86% | -1.63% | -4.33% | -13.96% | -21.18% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7783 | 0.7783 | -0.01% | -1.47% | -3.12% | -11.38% | -20.86% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7784 | 0.7784 | 0.14% | -2.55% | -4.23% | -11.11% | -19.42% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7773 | 0.7773 | -0.74% | -2.30% | -3.34% | -10.95% | -19.35% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7831 | 0.7831 | -0.17% | -3.19% | -2.62% | -7.86% | -16.89% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7844 | 0.7844 | -0.70% | -2.94% | -2.46% | -7.45% | -16.38% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7899 | 0.7899 | -1.11% | -1.89% | 1.78% | -9.09% | -16.43% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7988 | 0.7988 | 0.40% | -0.79% | 2.73% | -8.01% | -16.34% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7956 | 0.7956 | -1.64% | -2.20% | 0.49% | -10.48% | -17.29% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8089 | 0.8089 | 0.09% | -0.26% | 2.17% | -8.59% | -16.77% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8082 | 0.8082 | 0.39% | -0.64% | 2.08% | -9.81% | -17.98% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8051 | 0.8051 | -0.01% | -0.30% | -2.36% | -11.74% | -18.29% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8052 | 0.8052 | -1.02% | -1.26% | -2.38% | -10.70% | -18.15% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8135 | 0.8135 | 0.31% | -0.61% | -3.22% | -11.09% | -17.77% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8110 | 0.8110 | -0.30% | -0.55% | -3.52% | -12.60% | -16.81% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8134 | 0.8134 | 0.73% | -0.72% | -3.24% | -11.73% | -17.47% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8075 | 0.8075 | -0.98% | 0.12% | -4.84% | -14.09% | -16.87% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8155 | 0.8155 | -0.37% | 2.88% | -3.78% | -13.43% | -16.09% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8185 | 0.8185 | 0.37% | 1.88% | -3.92% | -13.51% | -16.78% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8155 | 0.8155 | -0.46% | 0.93% | -4.27% | -13.81% | -17.37% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8193 | 0.8193 | 1.59% | 0.80% | -3.83% | -15.21% | -17.11% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8065 | 0.8065 | 1.74% | 0.29% | -5.33% | -15.90% | -17.07% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7927 | 0.7927 | -1.33% | 0.83% | -6.95% | -17.38% | -18.89% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8034 | 0.8034 | -0.57% | 1.85% | -5.69% | -16.69% | -17.09% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8080 | 0.8080 | -0.59% | 4.11% | -5.15% | -16.73% | -14.67% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8128 | 0.8128 | 1.07% | 4.53% | -4.59% | -15.94% | -12.89% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8042 | 0.8042 | 2.29% | 1.58% | -5.81% | -15.49% | -16.28% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7862 | 0.7862 | -0.33% | -2.03% | -7.72% | -17.42% | -18.28% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7888 | 0.7888 | 1.64% | -3.08% | -7.80% | -17.36% | -15.01% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7761 | 0.7761 | -0.19% | -5.88% | -9.78% | -16.66% | -15.79% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7776 | 0.7776 | -1.78% | -5.72% | -9.60% | -16.63% | -16.49% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7917 | 0.7917 | -1.35% | -5.82% | -6.55% | -14.72% | -14.96% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8025 | 0.8025 | -1.40% | -5.70% | -5.91% | -14.84% | -13.53% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8139 | 0.8139 | -1.30% | -4.56% | -6.05% | -14.25% | -13.18% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8246 | 0.8246 | -0.02% | -2.83% | -4.36% | -13.71% | -12.72% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8248 | 0.8248 | -1.88% | -2.68% | -4.34% | -14.68% | -11.40% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8406 | 0.8406 | -1.22% | -1.33% | -4.17% | -12.61% | -7.42% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8510 | 0.8510 | -0.21% | -0.11% | -4.22% | -9.85% | -4.70% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8528 | 0.8528 | 0.49% | 0.11% | -4.28% | -11.01% | -1.67% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8486 | 0.8486 | 0.13% | -0.39% | -3.74% | -10.76% | -2.29% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8475 | 0.8475 | -0.52% | -0.52% | -3.87% | -10.70% | -5.17% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8519 | 0.8519 | -0.22% | 0.91% | 0.24% | -11.33% | -6.24% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8538 | 0.8538 | 0.21% | 0.78% | 0.74% | -12.10% | -7.91% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8520 | 0.8520 | -0.41% | -0.11% | 0.53% | -11.78% | -5.45% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8555 | 0.8555 | -0.55% | -1.25% | 0.94% | -13.62% | -5.41% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8602 | 0.8602 | 1.90% | -0.23% | -3.21% | -13.15% | -5.66% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8442 | 0.8442 | -0.35% | -3.23% | -4.60% | -14.76% | -8.13% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8472 | 0.8472 | -0.67% | -3.42% | -5.46% | -16.37% | -7.86% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8529 | 0.8529 | -1.55% | -4.01% | -4.82% | -14.35% | -6.80% | -12.58% | -- | 开放申购 | 开放赎回 |
|