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| 财通资管智选核心回报6个月持有A(011987)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 | | 2024-04-30 | 0.6553 | 0.6553 | 0.00% | 0.89% | -- | -0.03% | -15.60% | -7.43% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.6506 | 0.6506 | 0.00% | -1.09% | -1.77% | -3.51% | -14.97% | -8.09% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.6495 | 0.6495 | -0.81% | 0.43% | -- | -1.22% | -16.73% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6548 | 0.6548 | 0.00% | 0.00% | -- | 0.15% | -16.05% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6578 | 0.6578 | 0.00% | -0.39% | -- | -3.02% | -17.95% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6467 | 0.6467 | -1.24% | -3.36% | -- | -6.07% | -19.03% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6548 | 0.6548 | -0.61% | -1.30% | -- | -4.85% | -18.02% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6588 | 0.6588 | -0.24% | -- | -2.37% | -4.41% | -17.14% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6604 | 0.6604 | 0.00% | -- | -1.23% | -4.18% | -17.04% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6692 | 0.6692 | 0.87% | 0.07% | -- | -1.88% | -16.29% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6634 | 0.6634 | 0.00% | -- | -- | -2.14% | -17.01% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6687 | 0.6687 | 0.00% | 0.80% | -- | -5.54% | -15.59% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6541 | 0.6541 | -1.40% | -- | -2.02% | -5.35% | -17.42% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6634 | 0.6634 | 0.17% | -- | -0.38% | -3.66% | -16.24% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6623 | 0.6623 | 0.00% | -- | -1.71% | -5.02% | -16.38% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6722 | 0.6722 | -0.27% | 3.03% | 2.70% | -5.80% | -14.95% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6740 | 0.6740 | -0.12% | 1.81% | 2.98% | -5.63% | -14.89% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6748 | 0.6748 | 0.93% | -- | 3.10% | -6.39% | -15.11% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6686 | 0.6686 | 0.00% | -- | 2.15% | -7.36% | -15.89% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6524 | 0.6524 | -1.45% | -- | 0.34% | -8.79% | -18.70% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6620 | 0.6620 | 0.00% | -- | 2.62% | -7.63% | -18.48% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6676 | 0.6676 | 0.26% | -- | -0.91% | -8.80% | -17.48% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6659 | 0.6659 | -1.17% | -- | -1.16% | -8.88% | -18.03% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6738 | 0.6738 | 0.24% | 2.95% | 2.48% | -8.75% | -17.43% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6722 | 0.6722 | 0.18% | 2.70% | 2.81% | -8.54% | -17.43% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6710 | 0.6710 | 0.00% | 2.52% | -0.64% | -9.79% | -17.65% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6545 | 0.6545 | 0.66% | -- | -3.45% | -11.35% | -20.27% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6502 | 0.6502 | 0.79% | -- | -5.67% | -11.27% | -21.18% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6451 | 0.6451 | 3.03% | -1.59% | -6.41% | -11.34% | -21.53% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6261 | 0.6261 | 0.00% | -- | -9.17% | -12.80% | -24.39% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6555 | 0.6555 | 0.00% | -0.30% | -8.01% | -8.56% | -20.29% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6737 | 0.6737 | -0.09% | -0.24% | -2.16% | -3.94% | -17.27% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6743 | 0.6743 | 2.24% | -0.59% | -3.30% | -4.03% | -17.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6595 | 0.6595 | 0.30% | -2.31% | -5.45% | -5.69% | -19.01% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6575 | 0.6575 | 0.57% | -4.50% | -5.73% | -4.88% | -19.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6538 | 0.6538 | -3.18% | -5.00% | -6.27% | -6.77% | -19.71% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6753 | 0.6753 | -0.44% | -2.02% | -3.83% | -4.02% | -16.58% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6783 | 0.6783 | 0.47% | -1.58% | -3.17% | -4.10% | -16.03% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6751 | 0.6751 | -1.95% | -1.08% | -4.79% | -5.59% | -16.26% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6885 | 0.6885 | 0.04% | 0.95% | -2.91% | -4.03% | -14.32% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6882 | 0.6882 | -0.15% | 1.52% | -2.95% | -5.01% | -13.85% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6892 | 0.6892 | 0.00% | -0.01% | -4.40% | -5.17% | -13.67% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6892 | 0.6892 | 0.98% | -1.13% | -4.50% | -4.58% | -13.34% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6825 | 0.6825 | 0.07% | -3.01% | -4.63% | -5.48% | -14.41% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6820 | 0.6820 | 0.60% | -3.66% | -4.70% | -5.68% | -14.46% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6779 | 0.6779 | -1.65% | -4.87% | -5.27% | -6.91% | -14.72% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6893 | 0.6893 | -1.12% | -3.27% | -3.72% | -5.34% | -12.70% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6971 | 0.6971 | -0.94% | -1.40% | -4.13% | -4.27% | -10.79% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7037 | 0.7037 | -0.59% | 1.82% | -3.68% | -3.36% | -10.32% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7079 | 0.7079 | -0.66% | 2.80% | -3.11% | -2.79% | -9.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7126 | 0.7126 | 0.79% | 2.16% | -2.74% | -2.14% | -8.46% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7070 | 0.7070 | 2.30% | 0.80% | -3.91% | -2.91% | -9.66% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6911 | 0.6911 | 0.36% | -0.59% | -5.59% | -4.91% | -12.26% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6886 | 0.6886 | -1.25% | -1.94% | -5.77% | -4.61% | -11.99% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6973 | 0.6973 | -0.03% | -0.46% | -4.58% | -3.70% | -9.56% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6975 | 0.6975 | -0.56% | -1.64% | -5.10% | -3.90% | -10.25% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7014 | 0.7014 | 0.89% | -1.71% | -5.70% | -2.37% | -10.33% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6952 | 0.6952 | -1.00% | -2.66% | -6.91% | -3.70% | -11.47% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7022 | 0.7022 | 0.24% | -2.59% | -5.59% | -3.13% | -11.06% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7005 | 0.7005 | -1.21% | -2.94% | -5.82% | -3.82% | -12.01% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7091 | 0.7091 | -0.63% | -0.91% | -4.95% | -2.13% | -11.59% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7136 | 0.7136 | -0.08% | -0.24% | -4.20% | -1.33% | -10.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7142 | 0.7142 | -0.93% | -0.35% | -3.76% | -1.75% | -11.12% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7209 | 0.7209 | -0.11% | 0.70% | -2.48% | -1.53% | -10.67% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7217 | 0.7217 | 0.85% | -0.74% | -2.37% | -1.43% | -11.27% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7156 | 0.7156 | 0.04% | -2.05% | -3.07% | -1.66% | -12.21% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7153 | 0.7153 | -0.20% | -1.91% | -2.39% | -1.78% | -12.47% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7167 | 0.7167 | 0.11% | -2.18% | -1.50% | -2.78% | -12.66% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7159 | 0.7159 | -1.54% | -2.70% | -0.29% | -2.76% | -12.84% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7271 | 0.7271 | -0.48% | -0.67% | 1.27% | -1.33% | -11.45% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7306 | 0.7306 | 0.19% | -0.03% | 2.37% | -0.16% | -10.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7292 | 0.7292 | -0.48% | -1.25% | 1.72% | -0.76% | -10.38% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7327 | 0.7327 | -0.42% | -0.31% | 2.89% | 0.41% | -9.71% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7358 | 0.7358 | 0.52% | -1.08% | 3.33% | 2.66% | -9.09% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | 0.16% | -1.98% | 2.79% | 2.15% | -9.64% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7308 | 0.7308 | -1.03% | -1.75% | 4.50% | 0.77% | -10.25% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7384 | 0.7384 | 0.46% | -0.24% | 6.83% | 2.13% | -9.12% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7350 | 0.7350 | -1.18% | -1.47% | 4.81% | 0.45% | -8.90% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7438 | 0.7438 | -0.40% | -0.15% | 6.06% | 1.63% | -8.33% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7468 | 0.7468 | 0.40% | 0.63% | 6.49% | 1.47% | -7.59% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7438 | 0.7438 | 0.49% | 0.62% | 4.01% | 0.24% | -8.21% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7402 | 0.7402 | -0.78% | 0.73% | 3.18% | 0.34% | -9.68% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7460 | 0.7460 | 0.15% | 1.04% | 2.97% | 0.55% | -9.62% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7449 | 0.7449 | 0.38% | 1.65% | 2.82% | -0.40% | -9.09% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7421 | 0.7421 | 0.39% | 1.99% | 2.43% | -1.03% | -10.44% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7392 | 0.7392 | 0.60% | 2.95% | 2.37% | -2.33% | -10.19% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7348 | 0.7348 | -0.47% | 3.67% | 1.62% | -2.80% | -11.59% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7383 | 0.7383 | 0.75% | 3.45% | 1.39% | -2.41% | -11.56% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7328 | 0.7328 | 0.71% | 2.50% | 0.63% | -3.54% | -12.32% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7276 | 0.7276 | 1.34% | 1.49% | -0.08% | -4.73% | -12.97% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7180 | 0.7180 | 1.30% | 0.83% | -1.40% | -5.69% | -12.43% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7088 | 0.7088 | -0.69% | 1.07% | -2.66% | -6.77% | -13.23% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7137 | 0.7137 | -0.17% | 1.58% | -1.99% | -6.19% | -11.90% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7149 | 0.7149 | -0.28% | 2.23% | -1.83% | -6.27% | -10.73% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7169 | 0.7169 | 0.67% | 3.72% | -1.55% | -5.63% | -10.45% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7121 | 0.7121 | 1.54% | 1.54% | -2.02% | -5.68% | -11.95% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7013 | 0.7013 | -0.19% | -0.33% | -2.85% | -7.33% | -13.38% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7026 | 0.7026 | 0.47% | -0.66% | -2.97% | -7.30% | -12.98% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6993 | 0.6993 | 1.17% | -2.21% | -3.65% | -6.54% | -13.54% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6912 | 0.6912 | -1.44% | -3.65% | -4.77% | -7.79% | -14.96% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7013 | 0.7013 | -0.33% | -3.20% | -2.85% | -6.36% | -13.52% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7036 | 0.7036 | -0.52% | -3.19% | -2.94% | -6.55% | -14.06% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7073 | 0.7073 | -1.09% | -2.08% | -2.88% | -6.26% | -14.00% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7151 | 0.7151 | -0.32% | -0.97% | -1.30% | -5.13% | -12.85% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7174 | 0.7174 | -0.98% | -0.79% | -0.98% | -5.24% | -12.83% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7245 | 0.7245 | -0.32% | -0.51% | -0.33% | -4.37% | -11.26% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7268 | 0.7268 | 0.62% | -0.19% | -0.72% | -3.47% | -11.36% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7223 | 0.7223 | 0.03% | -0.81% | -1.35% | -4.71% | -10.82% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7221 | 0.7221 | -0.14% | -0.84% | -0.77% | -4.09% | -10.70% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7231 | 0.7231 | -0.70% | -0.70% | -0.63% | -3.92% | -11.17% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7282 | 0.7282 | 0.19% | 1.36% | 1.60% | -3.34% | -11.31% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7268 | 0.7268 | 0.68% | 0.68% | 1.42% | -3.48% | -12.86% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7219 | 0.7219 | -0.30% | -0.41% | 0.74% | -3.58% | -12.79% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7241 | 0.7241 | -0.23% | -0.58% | 1.05% | -3.98% | -12.74% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7258 | 0.7258 | 1.03% | 0.18% | -0.81% | -3.75% | -13.29% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7184 | 0.7184 | -0.48% | -0.66% | -1.84% | -4.73% | -14.17% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7219 | 0.7219 | -0.41% | -0.69% | -1.92% | -4.91% | -13.71% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7249 | 0.7249 | -0.47% | -0.98% | -1.51% | -4.45% | -12.80% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7283 | 0.7283 | 0.52% | -0.53% | -1.05% | -4.20% | -12.42% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7245 | 0.7245 | 0.18% | -0.44% | -2.35% | -4.57% | -13.61% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7232 | 0.7232 | -0.51% | -0.70% | -3.30% | -4.06% | -15.30% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7269 | 0.7269 | -0.71% | -1.40% | -3.05% | -3.68% | -15.38% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7321 | 0.7321 | -0.01% | -0.56% | -2.36% | -2.94% | -14.41% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7322 | 0.7322 | 0.62% | -0.64% | -2.35% | -2.97% | -14.40% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7277 | 0.7277 | -0.08% | -0.56% | -3.81% | -3.05% | -14.96% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7283 | 0.7283 | -1.21% | -0.63% | -4.13% | -3.19% | -15.35% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7372 | 0.7372 | 0.14% | 0.33% | -3.47% | -2.27% | -13.80% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7362 | 0.7362 | -0.09% | 0.89% | -3.60% | -3.64% | -13.18% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7369 | 0.7369 | 0.70% | 2.82% | -3.51% | -3.87% | -13.04% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7318 | 0.7318 | -0.15% | 2.12% | -3.81% | -4.09% | -13.51% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7329 | 0.7329 | -0.26% | 1.06% | -3.91% | -3.91% | -13.49% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7348 | 0.7348 | 0.70% | 1.63% | -3.28% | -3.85% | -14.75% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7297 | 0.7297 | 1.81% | -0.27% | -3.95% | -4.58% | -15.73% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7167 | 0.7167 | 0.01% | -2.08% | -5.66% | -6.66% | -16.99% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7166 | 0.7166 | -1.19% | -2.64% | -5.45% | -6.61% | -16.94% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7252 | 0.7252 | 0.30% | -2.26% | -3.07% | -5.43% | -16.41% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7230 | 0.7230 | -1.19% | -1.99% | -3.55% | -5.97% | -18.54% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7317 | 0.7317 | -0.03% | -1.37% | -2.39% | -5.23% | -17.39% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7319 | 0.7319 | -0.56% | -2.14% | -2.36% | -4.86% | -17.19% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7360 | 0.7360 | -0.81% | -1.84% | -2.45% | -4.29% | -17.67% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7420 | 0.7420 | 0.58% | -1.96% | -1.57% | -3.66% | -16.62% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7377 | 0.7377 | -0.57% | -2.42% | -2.56% | -4.01% | -17.26% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7419 | 0.7419 | -0.80% | -1.93% | -2.01% | -3.54% | -16.59% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7479 | 0.7479 | -0.25% | -1.55% | -1.22% | -1.89% | -15.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7498 | 0.7498 | -0.92% | -1.82% | -1.08% | -2.65% | -15.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7568 | 0.7568 | 0.11% | -0.59% | 0.52% | -1.54% | -14.54% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7560 | 0.7560 | -0.07% | -0.57% | 0.45% | -1.14% | -14.67% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7565 | 0.7565 | -0.42% | -0.57% | 0.52% | -1.91% | -14.17% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7597 | 0.7597 | -0.52% | -0.39% | 0.94% | -1.16% | -13.47% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7637 | 0.7637 | 0.32% | 0.53% | -0.21% | -1.38% | -12.71% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7613 | 0.7613 | 0.13% | 0.83% | -0.04% | -1.94% | -12.97% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7603 | 0.7603 | -0.07% | 0.46% | 0.22% | -2.07% | -13.40% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7608 | 0.7608 | -0.25% | 0.38% | 0.29% | -2.01% | -13.75% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7627 | 0.7627 | 0.39% | 1.94% | 0.54% | -1.76% | -13.22% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7597 | 0.7597 | 0.62% | 1.35% | 0.84% | -2.15% | -13.71% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7550 | 0.7550 | -0.24% | 0.81% | 0.27% | -2.83% | -14.19% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7568 | 0.7568 | -0.15% | 0.52% | 1.08% | -2.23% | -13.38% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7579 | 0.7579 | 1.30% | 0.45% | 0.50% | -0.94% | -12.78% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7482 | 0.7482 | -0.19% | -0.74% | -0.78% | -3.58% | -14.49% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7496 | 0.7496 | 0.09% | -0.99% | -0.60% | -3.90% | -14.26% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7489 | 0.7489 | -0.53% | -1.15% | -1.36% | -5.14% | -15.04% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7529 | 0.7529 | -0.21% | 0.00% | -0.76% | -5.43% | -14.13% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7545 | 0.7545 | 0.09% | -0.46% | -0.75% | -5.89% | -14.32% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7538 | 0.7538 | -0.44% | 0.12% | -0.84% | -6.00% | -14.28% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7571 | 0.7571 | -0.07% | 0.60% | 0.44% | -5.21% | -13.95% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7576 | 0.7576 | 0.62% | -0.04% | 0.38% | -4.62% | -13.55% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7529 | 0.7529 | -0.67% | -0.96% | -0.19% | -5.31% | -13.91% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7580 | 0.7580 | 0.68% | -0.95% | 0.45% | -4.77% | -13.76% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7529 | 0.7529 | 0.04% | -1.14% | -0.23% | -5.68% | -15.16% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7526 | 0.7526 | -0.70% | -0.79% | 0.04% | -5.85% | -15.59% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7579 | 0.7579 | -0.30% | 0.38% | 0.48% | -5.06% | -15.01% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7602 | 0.7602 | -0.67% | 0.90% | -0.50% | -4.14% | -15.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7653 | 0.7653 | 0.49% | 1.63% | -0.17% | -3.49% | -15.10% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7616 | 0.7616 | 0.40% | 1.72% | -0.65% | -4.57% | -15.40% | -2.94% | -- | 开放申购 | 开放赎回 |
|