|
| 财通智选消费A(010703)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 | 0.6383 | 0.6383 | -2.98% | -3.02% | -0.78% | 13.52% | -7.36% | -3.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6579 | 0.6579 | -0.17% | -1.89% | 3.04% | -- | -5.65% | -0.59% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6590 | 0.6590 | 0.44% | -3.57% | 3.34% | 16.23% | -5.52% | -0.42% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6561 | 0.6561 | 1.16% | -3.83% | 2.89% | -- | -5.16% | -0.86% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6486 | 0.6486 | -1.46% | -5.80% | 1.71% | -- | -6.24% | -1.99% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6582 | 0.6582 | -1.85% | -3.09% | 5.09% | -- | -5.19% | -0.54% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6706 | 0.6706 | -1.87% | -1.84% | 4.99% | 18.80% | -2.60% | 1.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6834 | 0.6834 | 0.18% | 2.63% | 8.63% | 20.32% | -0.64% | 3.26% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6822 | 0.6822 | -0.92% | 1.49% | 8.44% | -- | -1.24% | 3.08% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6885 | 0.6885 | 1.37% | 4.75% | 9.44% | 21.28% | -0.33% | 4.03% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6792 | 0.6792 | -0.59% | 5.43% | -1.02% | 19.49% | -2.82% | 2.63% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6832 | 0.6832 | 2.60% | 5.81% | 3.70% | 20.15% | -2.15% | 3.23% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6659 | 0.6659 | -0.94% | 3.42% | 1.08% | 17.34% | -4.37% | 0.62% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6722 | 0.6722 | 2.27% | 4.48% | 2.03% | 18.83% | -2.54% | 1.57% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6573 | 0.6573 | 2.03% | 1.64% | -0.23% | 14.35% | -4.70% | -0.68% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6442 | 0.6442 | -0.23% | 0.20% | -2.22% | -- | -6.68% | -2.66% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6457 | 0.6457 | 0.28% | 0.97% | -1.99% | 10.28% | -6.43% | -2.43% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6439 | 0.6439 | 0.08% | -0.23% | -2.26% | -- | -7.41% | -2.70% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6434 | 0.6434 | -0.51% | 0.02% | 4.96% | -- | -6.78% | -2.78% | -27.94% | -- | -- | | 2024-10-28 | 0.6467 | 0.6467 | 0.59% | 1.28% | 5.50% | -- | -6.30% | -2.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6429 | 0.6429 | 0.53% | 0.82% | 13.79% | 11.83% | -4.29% | -2.86% | -28.95% | -- | -- | | 2024-10-24 | 0.6395 | 0.6395 | -0.91% | 3.51% | 13.97% | 10.39% | -4.71% | -3.37% | -28.49% | -- | -- | | 2024-10-23 | 0.6454 | 0.6454 | 0.33% | 3.81% | -- | 9.93% | -2.54% | -2.48% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6433 | 0.6433 | 0.75% | 2.71% | 18.98% | 6.35% | -3.91% | -2.80% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6385 | 0.6385 | 0.13% | -0.03% | 18.09% | 4.81% | -4.63% | -3.52% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6377 | 0.6377 | 3.22% | 1.37% | 18.86% | 5.02% | -7.03% | -3.64% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6178 | 0.6178 | -0.63% | -4.79% | -- | -- | -10.93% | -6.65% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6217 | 0.6217 | -0.73% | -4.00% | -- | -- | -10.42% | -6.06% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6263 | 0.6263 | -1.94% | -8.73% | -- | -- | -10.92% | -5.36% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6387 | 0.6387 | 1.53% | -3.05% | -- | -- | -9.16% | -3.49% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6291 | 0.6291 | -3.05% | -4.51% | 14.57% | 2.09% | -9.92% | -4.94% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6489 | 0.6489 | 0.20% | -1.50% | 17.43% | -- | -6.51% | -1.95% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6476 | 0.6476 | -5.63% | -1.70% | 17.79% | 7.45% | -7.83% | -2.15% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6862 | 0.6862 | 4.16% | 4.16% | 23.80% | 15.33% | -1.92% | 3.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6588 | 0.6588 | 7.47% | -- | 16.66% | -- | -5.83% | -0.45% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6130 | 0.6130 | 4.23% | 13.37% | -- | -- | -11.25% | -7.37% | -29.79% | -- | -- | | 2024-09-26 | 0.5881 | 0.5881 | 4.09% | -- | 4.66% | -7.15% | -14.27% | -11.14% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5650 | 0.5650 | 0.70% | 5.31% | 0.30% | -9.86% | -17.89% | -14.63% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5611 | 0.5611 | 0.00% | -- | -0.39% | -- | -18.74% | -15.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5407 | 0.5407 | 0.00% | -- | -4.64% | -15.28% | -21.16% | -18.30% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5365 | 0.5365 | 0.00% | -2.29% | -- | -17.47% | -22.54% | -18.93% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5491 | 0.5491 | -0.63% | -1.75% | -3.28% | -15.52% | -21.31% | -17.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5526 | 0.5526 | 0.51% | -1.34% | -2.66% | -- | -19.94% | -16.50% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5498 | 0.5498 | -0.81% | -- | -3.15% | -- | -20.34% | -16.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5543 | 0.5543 | -1.09% | -1.84% | -2.33% | -- | -21.15% | -16.24% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5604 | 0.5604 | 0.27% | -- | -0.94% | -14.96% | -20.17% | -15.32% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5589 | 0.5589 | -0.21% | 1.01% | -2.77% | -- | -20.78% | -15.55% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5601 | 0.5601 | 0.00% | -- | -2.56% | -- | -19.80% | -15.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5647 | 0.5647 | 0.00% | 0.25% | -- | -14.10% | -19.00% | -14.67% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | -17.28% | -16.39% | -35.48% | -- | -- | | 2024-08-26 | 0.5619 | 0.5619 | -0.25% | -- | -- | -14.58% | -15.55% | -15.10% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5633 | 0.5633 | 0.18% | -- | -4.05% | -15.42% | -15.41% | -14.88% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5623 | 0.5623 | 0.00% | -- | -7.04% | -17.06% | -17.06% | -15.03% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5670 | 0.5670 | 0.00% | -0.18% | -6.93% | -17.19% | -16.85% | -14.32% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5645 | 0.5645 | -0.62% | -0.72% | -- | -17.81% | -19.24% | -14.70% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5680 | 0.5680 | 0.00% | 0.09% | -- | -16.91% | -19.02% | -14.17% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5677 | 0.5677 | -0.12% | -1.24% | -5.81% | -18.02% | -20.26% | -14.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5684 | 0.5684 | -0.04% | -- | -4.47% | -16.89% | -20.18% | -14.11% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5686 | 0.5686 | 0.19% | -2.89% | -6.43% | -- | -20.23% | -14.08% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5675 | 0.5675 | 0.32% | -- | -6.62% | -18.23% | -21.51% | -14.25% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5657 | 0.5657 | -1.58% | -- | -6.91% | -16.92% | -21.76% | -14.52% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5748 | 0.5748 | 0.00% | -- | -7.17% | -15.58% | -20.62% | -13.15% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5855 | 0.5855 | 0.00% | 1.07% | -- | -14.01% | -20.07% | -11.53% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5749 | 0.5749 | -0.76% | -5.32% | -8.28% | -12.96% | -20.94% | -13.13% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5793 | 0.5793 | -1.33% | -- | -- | -- | -18.93% | -12.47% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5871 | 0.5871 | -2.94% | -- | -8.01% | -11.29% | -18.21% | -11.29% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6049 | 0.6049 | -0.71% | -- | -5.22% | -8.80% | -15.73% | -8.60% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6092 | 0.6092 | 0.33% | -- | -- | -- | -15.60% | -7.95% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6072 | 0.6072 | 0.00% | -1.46% | -6.60% | -- | -16.20% | -8.25% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6162 | 0.6162 | 0.00% | -- | -5.20% | -- | -16.58% | -6.89% | -30.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6027 | 0.6027 | 1.29% | -2.66% | -- | -8.42% | -18.00% | -8.93% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5950 | 0.5950 | -2.09% | -4.05% | -- | -9.40% | -19.05% | -10.09% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6077 | 0.6077 | 0.00% | -- | -7.78% | -9.18% | -17.93% | -8.17% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6192 | 0.6192 | -0.15% | -1.21% | -- | -7.69% | -16.63% | -6.44% | -31.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6201 | 0.6201 | 0.00% | -- | -- | -7.94% | -16.51% | -6.30% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6334 | 0.6334 | 1.05% | -- | -3.71% | -4.28% | -14.09% | -4.29% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6268 | 0.6268 | 0.00% | -3.58% | -4.71% | -5.03% | -16.06% | -5.29% | -31.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6382 | 0.6382 | 0.00% | -1.85% | -6.20% | -5.70% | -14.53% | -3.57% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6382 | 0.6382 | 0.00% | -- | -6.79% | -5.58% | -15.66% | -3.57% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6501 | 0.6501 | 0.00% | 0.02% | -- | -- | -14.31% | -1.77% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6502 | 0.6502 | 0.00% | -- | -5.33% | -2.30% | -13.62% | -1.75% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6511 | 0.6511 | 0.17% | -1.20% | -5.50% | -1.94% | -12.71% | -1.62% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6500 | 0.6500 | 0.00% | -- | -5.66% | -0.78% | -11.85% | -1.78% | -28.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6590 | 0.6590 | 0.00% | -- | -3.22% | -- | -11.31% | -0.42% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6574 | 0.6574 | 0.00% | -1.29% | -3.45% | 2.33% | -11.75% | -0.66% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6629 | 0.6629 | 0.78% | -3.18% | -- | -- | -11.93% | 0.17% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6578 | 0.6578 | -1.23% | -- | -- | 5.23% | -12.04% | -0.60% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6660 | 0.6660 | -1.77% | -1.65% | 0.63% | 6.54% | -11.28% | 0.63% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6780 | 0.6780 | -0.35% | 0.10% | 2.22% | 9.41% | -10.41% | 2.45% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6804 | 0.6804 | -0.63% | -0.93% | -- | 10.56% | -9.45% | 2.81% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6847 | 0.6847 | 0.00% | 0.16% | -- | 12.65% | -8.88% | 3.46% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6772 | 0.6772 | -0.01% | -2.21% | 4.88% | -- | -9.08% | 2.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6773 | 0.6773 | -1.38% | -0.97% | -- | -- | -9.17% | 2.34% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6868 | 0.6868 | 0.47% | -- | -- | -- | -6.70% | 3.78% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6836 | 0.6836 | -0.78% | -1.50% | -- | -- | -7.13% | 3.29% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6890 | 0.6890 | -0.51% | 1.19% | 5.92% | -- | -7.48% | 4.11% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6925 | 0.6925 | 1.26% | 1.70% | 5.23% | -- | -6.38% | 4.64% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6839 | 0.6839 | 0.00% | 0.44% | 4.14% | -- | -8.62% | 3.34% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6940 | 0.6940 | 1.92% | 1.89% | 3.72% | 20.74% | -8.02% | 4.87% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6809 | 0.6809 | -0.03% | 2.89% | -- | -- | -11.02% | 2.89% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6811 | 0.6811 | 0.00% | 2.68% | -- | -- | -10.99% | 2.92% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6605 | 0.6605 | 0.00% | -- | 0.08% | -- | -12.19% | -0.20% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6618 | 0.6618 | -0.23% | 2.49% | -- | 9.73% | -13.07% | 0.00% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6633 | 0.6633 | 0.00% | -- | -- | 10.13% | -12.87% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6600 | 0.6600 | 2.21% | 1.46% | -- | 4.83% | -15.64% | -0.27% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6457 | 0.6457 | 0.00% | -1.88% | -- | 0.12% | -16.82% | -2.43% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6505 | 0.6505 | -1.15% | -2.78% | 0.82% | 2.57% | -17.43% | -1.71% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6581 | 0.6581 | 0.21% | -1.89% | 2.00% | 3.61% | -16.89% | -0.56% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6567 | 0.6567 | -1.85% | -2.51% | 1.78% | 3.79% | -17.06% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6691 | 0.6691 | -0.25% | -- | 3.38% | 1.69% | -15.47% | 1.10% | -24.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6708 | 0.6708 | -0.42% | 1.38% | 3.65% | 1.36% | -15.52% | 1.36% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6736 | 0.6736 | 0.00% | 2.06% | 4.08% | 0.69% | -15.16% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6617 | 0.6617 | 0.26% | -- | 4.98% | 2.86% | -13.82% | -0.02% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6600 | 0.6600 | 0.00% | -- | 5.58% | 1.24% | -14.04% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6768 | 0.6768 | 0.13% | 1.70% | 9.98% | 3.87% | -12.13% | 2.27% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6759 | 0.6759 | 0.00% | -- | 11.20% | 4.26% | -10.00% | 2.13% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6655 | 0.6655 | 0.00% | -- | -- | 0.17% | -13.31% | 0.56% | -22.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6640 | 0.6640 | 1.36% | -- | -- | -1.96% | -13.51% | 0.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6551 | 0.6551 | 1.53% | -- | -- | -2.96% | -14.67% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6452 | 0.6452 | 0.00% | -0.31% | -- | -3.83% | -17.31% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6493 | 0.6493 | 0.00% | 4.51% | 12.96% | -4.08% | -18.60% | -1.89% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6472 | 0.6472 | 0.75% | 3.54% | -- | -5.71% | -19.73% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6424 | 0.6424 | 3.40% | 3.66% | -- | -6.72% | -19.95% | -2.93% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6213 | 0.6213 | 0.00% | 0.96% | -- | -10.03% | -22.58% | -6.12% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6303 | 0.6303 | 0.83% | 4.04% | -- | -8.47% | -21.14% | -4.76% | -28.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6251 | 0.6251 | 0.87% | -- | 3.65% | -10.04% | -22.70% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6197 | 0.6197 | 0.70% | -- | 2.89% | -10.06% | -23.36% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6154 | 0.6154 | 1.25% | -- | -2.12% | -11.75% | -24.10% | -7.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6078 | 0.6078 | 0.33% | -- | -3.32% | -12.86% | -24.94% | -8.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6058 | 0.6058 | 0.00% | -- | -3.64% | -12.43% | -23.83% | -8.46% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5748 | 0.5748 | 5.64% | -- | -10.99% | -17.45% | -27.75% | -13.15% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5441 | 0.5441 | -2.07% | -- | -15.75% | -21.11% | -32.15% | -17.78% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5556 | 0.5556 | 0.00% | -- | -16.05% | -18.46% | -31.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6052 | 0.6052 | 0.35% | -3.88% | -6.55% | -9.82% | -24.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6031 | 0.6031 | 0.13% | -6.48% | -6.87% | -8.92% | -24.63% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6023 | 0.6023 | -4.20% | -6.18% | -7.00% | -10.04% | -24.73% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6287 | 0.6287 | -0.51% | -1.73% | -4.32% | -7.16% | -21.29% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6319 | 0.6319 | 0.37% | -1.50% | -3.66% | -7.87% | -20.70% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6296 | 0.6296 | -2.37% | -0.73% | -4.43% | -9.23% | -21.51% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6449 | 0.6449 | 0.45% | 1.53% | -2.11% | -7.07% | -20.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6420 | 0.6420 | 0.34% | 1.47% | -2.55% | -8.69% | -19.92% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6398 | 0.6398 | -0.27% | -0.93% | -5.54% | -9.18% | -18.97% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6415 | 0.6415 | 1.15% | -1.87% | -4.98% | -8.15% | -18.77% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6342 | 0.6342 | -0.16% | -3.62% | -5.47% | -8.63% | -19.96% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6352 | 0.6352 | 0.40% | -4.02% | -5.32% | -9.59% | -19.11% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6327 | 0.6327 | -2.03% | -5.43% | -5.69% | -9.56% | -18.74% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6458 | 0.6458 | -1.21% | -3.47% | -3.83% | -7.69% | -16.58% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6537 | 0.6537 | -0.65% | -1.09% | -3.80% | -6.56% | -13.92% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6580 | 0.6580 | -0.57% | 1.28% | -4.14% | -5.95% | -12.99% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6618 | 0.6618 | -1.08% | 2.88% | -3.58% | -5.40% | -10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6690 | 0.6690 | 1.23% | 3.30% | -2.86% | -4.37% | -9.51% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6609 | 0.6609 | 1.72% | 1.43% | -4.30% | -5.53% | -10.33% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6497 | 0.6497 | 0.99% | 0.22% | -5.50% | -5.94% | -12.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6433 | 0.6433 | -1.32% | -2.10% | -6.58% | -6.22% | -12.94% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6519 | 0.6519 | 0.66% | -0.61% | -5.33% | -5.26% | -10.53% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6476 | 0.6476 | -0.61% | -1.70% | -6.01% | -6.21% | -11.94% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6516 | 0.6516 | 0.51% | -1.93% | -6.55% | -4.36% | -11.65% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6483 | 0.6483 | -1.34% | -3.17% | -7.05% | -5.47% | -12.64% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6571 | 0.6571 | 0.18% | -2.98% | -5.02% | -4.85% | -12.09% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6559 | 0.6559 | -0.44% | -2.84% | -5.19% | -5.30% | -13.17% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6588 | 0.6588 | -0.84% | -1.80% | -5.10% | -4.44% | -14.12% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6644 | 0.6644 | -0.76% | -1.01% | -3.50% | -2.89% | -12.87% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6695 | 0.6695 | -1.15% | -1.09% | -2.66% | -3.06% | -12.08% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6773 | 0.6773 | 0.33% | 0.86% | -1.95% | -2.70% | -11.76% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6751 | 0.6751 | 0.63% | -0.65% | -2.27% | -3.25% | -13.05% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6709 | 0.6709 | -0.04% | -2.26% | -4.01% | -2.80% | -13.07% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6712 | 0.6712 | -0.84% | -2.56% | -3.87% | -2.98% | -13.24% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6769 | 0.6769 | 0.80% | -1.71% | -2.79% | -3.71% | -12.10% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6715 | 0.6715 | -1.18% | -2.77% | -2.64% | -4.34% | -12.51% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6795 | 0.6795 | -1.01% | -1.16% | -1.48% | -3.69% | -11.62% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6864 | 0.6864 | -0.35% | -0.32% | -0.56% | -1.72% | -11.04% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | 0.01% | -0.88% | -0.95% | -1.20% | -9.80% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6887 | 0.6887 | -0.28% | -0.04% | -0.22% | -0.22% | -9.13% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6906 | 0.6906 | 0.45% | -0.96% | 0.06% | 3.24% | -7.91% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6875 | 0.6875 | -0.16% | -1.43% | -0.39% | 3.32% | -8.66% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6886 | 0.6886 | -0.91% | -0.46% | 2.61% | 1.79% | -9.82% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6949 | 0.6949 | 0.86% | 1.09% | 4.94% | 4.36% | -8.91% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6890 | 0.6890 | -1.19% | -0.75% | 2.91% | 1.62% | -9.84% | -8.89% | -- | 开放申购 | 开放赎回 |
|