|
| 财通资管价值精选一年持有A(010163)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 | 0.7196 | 0.7196 | -0.19% | -0.59% | 2.76% | -- | -13.92% | -3.65% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7210 | 0.7210 | 0.75% | -2.40% | 4.01% | -- | -13.66% | -3.46% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7156 | 0.7156 | 1.91% | -2.75% | 3.23% | -- | -13.93% | -4.18% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7022 | 0.7022 | -2.04% | -5.68% | 1.30% | 13.13% | -15.55% | -5.98% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7168 | 0.7168 | -0.98% | -1.71% | 5.97% | -- | -14.64% | -4.02% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7239 | 0.7239 | -2.00% | -1.23% | 4.66% | -- | -13.43% | -3.07% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7387 | 0.7387 | 0.39% | 2.98% | 10.24% | 16.33% | -11.94% | -1.09% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7358 | 0.7358 | -1.17% | 2.59% | 9.80% | 15.81% | -11.79% | -1.48% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7445 | 0.7445 | 2.08% | 6.68% | 11.10% | -- | -10.74% | -0.31% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7293 | 0.7293 | -0.49% | 6.14% | -3.25% | 13.62% | -13.74% | -2.35% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7329 | 0.7329 | 2.17% | 4.88% | -5.04% | 14.97% | -13.03% | -1.86% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7173 | 0.7173 | 0.01% | 1.98% | -7.06% | 12.60% | -15.23% | -3.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7172 | 0.7172 | 2.77% | 1.04% | -7.07% | 14.79% | -13.83% | -3.97% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6979 | 0.6979 | 1.57% | -3.48% | -9.57% | 9.75% | -16.15% | -6.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6871 | 0.6871 | -1.67% | -4.14% | -10.97% | -- | -16.95% | -8.00% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6988 | 0.6988 | -0.65% | -0.77% | -9.46% | 7.09% | -15.84% | -6.43% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7034 | 0.7034 | -0.90% | -0.06% | -8.86% | 12.76% | -15.83% | -5.81% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7098 | 0.7098 | -1.84% | 1.00% | 2.01% | 13.44% | -14.04% | -4.96% | -45.40% | -- | -- | | 2024-10-28 | 0.7231 | 0.7231 | 0.88% | 3.26% | 3.92% | 14.75% | -12.42% | -3.18% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7168 | 0.7168 | 1.79% | 3.40% | -- | -- | -11.60% | -4.02% | -42.60% | -- | -- | | 2024-10-24 | 0.7042 | 0.7042 | 0.06% | 6.12% | -- | -- | -11.63% | -5.71% | -42.64% | -- | -- | | 2024-10-23 | 0.7038 | 0.7038 | 0.14% | 4.90% | -- | 10.50% | -11.85% | -5.76% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7028 | 0.7028 | 0.36% | 3.90% | 17.97% | 7.21% | -13.51% | -5.89% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7003 | 0.7003 | 1.02% | 1.24% | 17.55% | 6.38% | -13.82% | -6.23% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6932 | 0.6932 | 4.46% | 3.45% | -- | 6.54% | -17.09% | -7.18% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6636 | 0.6636 | -1.09% | -5.42% | 12.46% | 2.55% | -21.61% | -11.14% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6709 | 0.6709 | -0.81% | -6.13% | 13.69% | -- | -20.84% | -10.17% | -45.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6764 | 0.6764 | -2.21% | -10.27% | 14.63% | 6.41% | -21.73% | -9.43% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6917 | 0.6917 | 3.22% | -10.38% | 17.22% | -- | -19.96% | -7.38% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6701 | 0.6701 | -4.49% | -13.17% | 10.89% | 3.96% | -23.63% | -10.27% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7016 | 0.7016 | -1.83% | -9.09% | -- | -- | -19.45% | -6.06% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7147 | 0.7147 | -5.19% | -7.40% | 19.30% | 14.24% | -18.03% | -4.30% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7538 | 0.7538 | 8.34% | -2.33% | 24.83% | 22.58% | -13.98% | 0.93% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6958 | 0.6958 | 10.92% | -- | -- | 19.39% | -11.92% | 3.34% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6273 | 0.6273 | 6.38% | 16.79% | -- | 7.47% | -20.74% | -6.83% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5897 | 0.5897 | 0.00% | -- | -- | -0.96% | -25.42% | -12.42% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5371 | 0.5371 | 0.00% | 0.96% | -- | -11.11% | -31.68% | -20.23% | -49.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5320 | 0.5320 | -1.52% | -2.28% | -7.07% | -14.10% | -34.73% | -20.99% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5402 | 0.5402 | -0.84% | -2.61% | -5.69% | -13.01% | -34.55% | -19.77% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5448 | 0.5448 | 0.00% | -1.55% | -- | -12.36% | -34.14% | -19.09% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5401 | 0.5401 | -0.79% | -1.21% | -- | -- | -33.95% | -19.78% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5444 | 0.5444 | -1.86% | -- | -5.21% | -- | -34.37% | -19.14% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5547 | 0.5547 | 0.23% | -- | -1.53% | -11.81% | -33.07% | -17.61% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5534 | 0.5534 | -0.25% | -- | -3.47% | -- | -33.75% | -17.81% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5548 | 0.5548 | 1.48% | -- | -3.23% | -- | -32.21% | -17.60% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5467 | 0.5467 | 0.00% | -- | -4.64% | -13.72% | -33.20% | -18.80% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5431 | 0.5431 | 0.00% | -- | -8.10% | -- | -34.03% | -19.34% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5596 | 0.5596 | 0.00% | -- | -- | -- | -33.30% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5725 | 0.5725 | -0.05% | -0.31% | -- | -- | -33.27% | -14.97% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5728 | 0.5728 | 0.00% | 1.69% | -- | -11.97% | -33.23% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5787 | 0.5787 | 0.70% | -- | 4.38% | -- | -34.32% | -14.05% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5747 | 0.5747 | 0.07% | -2.31% | 0.75% | -- | -34.78% | -14.64% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5743 | 0.5743 | 1.95% | 2.12% | 0.68% | -- | -36.24% | -14.70% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5633 | 0.5633 | -1.74% | -0.14% | -1.24% | -12.27% | -37.46% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5733 | 0.5733 | 0.00% | 0.92% | -0.80% | -10.71% | -35.86% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5883 | 0.5883 | 4.61% | -- | 0.94% | -8.38% | -34.89% | -12.62% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5624 | 0.5624 | -0.30% | -2.06% | -3.50% | -12.41% | -37.61% | -16.47% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5641 | 0.5641 | -0.70% | -4.55% | -3.21% | -- | -37.42% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5681 | 0.5681 | 0.00% | -4.28% | -4.59% | -- | -35.81% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5742 | 0.5742 | -2.84% | -- | -- | -5.64% | -33.73% | -14.72% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5910 | 0.5910 | -0.42% | 3.12% | -- | -2.86% | -31.79% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5935 | 0.5935 | 1.18% | -- | -- | -1.69% | -32.09% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5866 | 0.5866 | 0.55% | 0.95% | -5.62% | -3.74% | -33.34% | -12.88% | -46.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5834 | 0.5834 | 0.00% | -- | -- | -- | -34.22% | -13.35% | -46.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5731 | 0.5731 | 0.00% | 3.37% | -7.73% | -5.32% | -36.14% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5811 | 0.5811 | 0.00% | 2.32% | -6.52% | -4.03% | -34.40% | -13.69% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5640 | 0.5640 | 1.73% | -2.41% | -- | -7.96% | -35.70% | -16.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5544 | 0.5544 | -2.81% | -- | -- | -8.42% | -36.79% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5704 | 0.5704 | 0.44% | -2.13% | -9.32% | -7.94% | -35.76% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5679 | 0.5679 | 0.00% | -2.71% | -- | -8.34% | -36.86% | -15.65% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5779 | 0.5779 | 0.00% | -- | -8.79% | -7.57% | -34.99% | -14.17% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5828 | 0.5828 | -0.15% | -- | -- | -- | -34.60% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5837 | 0.5837 | -1.97% | -3.39% | -- | -2.54% | -35.21% | -13.31% | -43.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5954 | 0.5954 | 0.00% | -- | -6.68% | -3.23% | -33.50% | -11.57% | -42.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6042 | 0.6042 | 0.00% | -2.44% | -- | -- | -35.72% | -10.26% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6215 | 0.6215 | 0.00% | -0.02% | -6.46% | -- | -32.29% | -7.69% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6211 | 0.6211 | 0.29% | -- | -4.64% | -2.88% | -30.46% | -7.75% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6193 | 0.6193 | -0.27% | -- | -- | -4.04% | -30.20% | -8.02% | -40.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6210 | 0.6210 | -0.10% | -1.27% | -4.56% | -3.01% | -28.91% | -7.77% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6216 | 0.6216 | 0.00% | -- | -4.47% | -0.73% | -27.92% | -7.68% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6290 | 0.6290 | 0.00% | -- | -2.04% | 0.38% | -28.66% | -6.58% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6336 | 0.6336 | 0.00% | -0.69% | -1.32% | -- | -28.30% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6380 | 0.6380 | 0.00% | -3.97% | -- | 4.74% | -28.21% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6644 | 0.6644 | 0.00% | 2.11% | -- | 16.60% | -24.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6513 | 0.6513 | 0.00% | -- | 8.46% | 14.30% | -25.73% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6507 | 0.6507 | -0.93% | 1.34% | -- | 14.20% | -27.47% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6568 | 0.6568 | 0.00% | 2.29% | 7.18% | 15.27% | -26.96% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6421 | 0.6421 | 0.00% | 5.52% | -- | 12.61% | -31.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6112 | 0.6112 | 0.00% | 0.30% | -1.13% | 0.43% | -34.55% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6085 | 0.6085 | 0.02% | 3.57% | -- | 3.14% | -35.81% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6084 | 0.6084 | 0.78% | 0.51% | -- | 4.18% | -35.82% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6037 | 0.6037 | -0.94% | 0.53% | -- | -1.55% | -38.35% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6094 | 0.6094 | 0.00% | 0.64% | -- | -1.18% | -37.83% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5875 | 0.5875 | -2.94% | -4.13% | -- | -6.64% | -40.15% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6053 | 0.6053 | 0.80% | -0.02% | -- | -3.48% | -38.34% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6005 | 0.6005 | -0.83% | -3.08% | -6.22% | -4.76% | -40.46% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6055 | 0.6055 | 0.00% | -2.28% | -3.31% | -4.57% | -40.15% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6128 | 0.6128 | 1.22% | -1.98% | -- | -2.40% | -41.13% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6054 | 0.6054 | -2.29% | -- | -- | -3.48% | -41.84% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6196 | 0.6196 | -0.90% | 3.46% | -- | -7.13% | -39.95% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6252 | 0.6252 | 0.00% | 1.61% | -- | -7.14% | -38.75% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5989 | 0.5989 | -2.67% | -- | -4.27% | -8.17% | -40.48% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6153 | 0.6153 | -0.47% | -- | 0.94% | -5.54% | -38.41% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6182 | 0.6182 | 0.00% | -- | 1.49% | -6.46% | -38.12% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6395 | 0.6395 | -0.91% | 5.23% | 12.23% | -5.83% | -35.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6454 | 0.6454 | 0.80% | 3.95% | 13.27% | -5.73% | -34.93% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6403 | 0.6403 | 2.25% | 2.19% | 12.37% | -8.92% | -33.73% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6262 | 0.6262 | 0.00% | -- | 9.90% | -10.70% | -35.19% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6077 | 0.6077 | -2.13% | -- | 8.85% | -12.96% | -37.74% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6209 | 0.6209 | -0.91% | -- | 13.55% | -11.27% | -37.93% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6266 | 0.6266 | 0.00% | 0.16% | -- | -10.40% | -37.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6256 | 0.6256 | 2.62% | -- | 3.49% | -14.27% | -36.03% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6096 | 0.6096 | 0.08% | -- | 0.84% | -17.11% | -37.61% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6091 | 0.6091 | 0.00% | 6.90% | 3.24% | -18.07% | -37.75% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5951 | 0.5951 | 0.00% | 4.44% | -2.95% | -21.04% | -40.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5698 | 0.5698 | 2.06% | 4.09% | -9.15% | -25.24% | -40.64% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5583 | 0.5583 | 2.10% | -- | -13.47% | -26.51% | -42.07% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5468 | 0.5468 | 0.00% | -4.10% | -15.25% | -28.33% | -43.81% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5474 | 0.5474 | 0.00% | -10.06% | -20.05% | -26.61% | -43.34% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5702 | 0.5702 | 0.00% | -3.36% | -16.72% | -24.32% | -41.60% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6045 | 0.6045 | -0.67% | -1.42% | -7.20% | -16.94% | -37.25% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6086 | 0.6086 | 2.91% | -1.31% | -7.91% | -16.74% | -36.83% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5914 | 0.5914 | 0.24% | -2.70% | -10.11% | -17.68% | -38.61% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5900 | 0.5900 | 1.03% | -6.25% | -10.32% | -18.03% | -38.76% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5840 | 0.5840 | -4.76% | -6.87% | -11.23% | -20.28% | -39.38% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6132 | 0.6132 | -0.57% | -2.74% | -8.11% | -17.40% | -36.17% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6167 | 0.6167 | 1.46% | -2.81% | -7.85% | -18.19% | -34.61% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6078 | 0.6078 | -3.42% | -3.52% | -10.68% | -20.36% | -35.46% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6293 | 0.6293 | 0.35% | 0.22% | -7.52% | -17.64% | -33.20% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6271 | 0.6271 | -0.54% | -0.02% | -7.85% | -19.51% | -32.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | -0.63% | -2.28% | -10.31% | -20.13% | -31.70% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6345 | 0.6345 | 0.71% | -3.32% | -9.51% | -19.80% | -31.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6300 | 0.6300 | 0.33% | -5.58% | -9.97% | -19.78% | -32.21% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6279 | 0.6279 | 0.11% | -6.74% | -10.27% | -20.12% | -32.02% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6272 | 0.6272 | -2.79% | -8.40% | -10.37% | -20.61% | -31.48% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6452 | 0.6452 | -1.69% | -5.77% | -7.74% | -18.33% | -29.92% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6563 | 0.6563 | -1.63% | -3.21% | -8.44% | -16.92% | -27.93% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6672 | 0.6672 | -0.91% | 2.30% | -7.82% | -15.54% | -26.94% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6733 | 0.6733 | -1.66% | 3.36% | -6.98% | -14.77% | -25.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6847 | 0.6847 | 0.97% | 4.07% | -5.36% | -13.33% | -23.80% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6781 | 0.6781 | 3.97% | 2.34% | -7.01% | -14.16% | -24.31% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6522 | 0.6522 | 0.12% | -0.38% | -10.62% | -17.59% | -27.80% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6514 | 0.6514 | -1.44% | -2.38% | -11.42% | -17.62% | -27.41% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6609 | 0.6609 | 0.46% | -1.24% | -10.13% | -16.78% | -25.77% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6579 | 0.6579 | -0.71% | -3.32% | -11.18% | -17.58% | -25.69% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6626 | 0.6626 | 1.21% | -2.43% | -12.09% | -15.34% | -24.96% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6547 | 0.6547 | -1.89% | -4.37% | -13.04% | -16.73% | -26.06% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | -0.28% | -5.08% | -10.98% | -15.62% | -26.16% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6692 | 0.6692 | -1.66% | -4.56% | -10.73% | -16.58% | -26.97% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6805 | 0.6805 | 0.21% | -2.76% | -10.12% | -14.83% | -26.34% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6791 | 0.6791 | -0.80% | -2.74% | -9.92% | -16.09% | -26.27% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6846 | 0.6846 | -2.62% | -2.17% | -9.48% | -16.01% | -25.28% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7030 | 0.7030 | 0.26% | 0.53% | -6.52% | -14.82% | -24.07% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7012 | 0.7012 | 0.20% | -2.18% | -6.76% | -15.23% | -23.70% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6998 | 0.6998 | 0.23% | -3.32% | -8.19% | -14.42% | -24.14% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6982 | 0.6982 | -0.23% | -3.62% | -8.10% | -14.57% | -24.72% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6998 | 0.6998 | 0.07% | -3.28% | -8.27% | -15.64% | -24.57% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6993 | 0.6993 | -2.44% | -4.10% | -6.81% | -15.63% | -24.06% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7168 | 0.7168 | -0.97% | -1.77% | -4.48% | -14.19% | -21.37% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7238 | 0.7238 | -0.08% | -1.58% | -2.96% | -11.56% | -20.99% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7244 | 0.7244 | 0.12% | -2.56% | -3.85% | -11.09% | -19.40% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7235 | 0.7235 | -0.78% | -2.32% | -2.81% | -10.79% | -19.24% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7292 | 0.7292 | -0.07% | -3.25% | -2.04% | -7.61% | -16.53% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7297 | 0.7297 | -0.78% | -3.08% | -1.97% | -7.15% | -16.31% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7354 | 0.7354 | -1.08% | -1.89% | 2.37% | -8.69% | -16.32% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7434 | 0.7434 | 0.36% | -0.80% | 3.28% | -7.55% | -16.28% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7407 | 0.7407 | -1.72% | -2.17% | 1.11% | -10.03% | -17.19% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7537 | 0.7537 | 0.11% | -0.03% | 2.88% | -8.25% | -16.70% | -17.47% | -- | 开放申购 | 开放赎回 |
|