|
| 财通价值动量A(720001)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 | 4.0750 | 4.5460 | -3.69% | -3.00% | -3.32% | 1.77% | -2.06% | 2.41% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.2310 | 4.7020 | -0.45% | -3.75% | -0.68% | -- | 0.82% | 6.33% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.2500 | 4.7210 | 0.76% | -6.18% | 1.26% | 6.24% | 2.26% | 6.80% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.2180 | 4.6890 | 1.93% | -4.42% | 0.50% | 4.73% | 2.13% | 6.00% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.1380 | 4.6090 | -1.50% | -7.12% | -1.41% | -- | 0.19% | 3.99% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2010 | 4.6720 | -4.44% | -4.98% | 8.22% | -- | 2.36% | 5.57% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3960 | 4.8670 | -2.96% | -1.08% | 10.81% | 9.76% | 5.81% | 10.47% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.5300 | 5.0010 | 2.65% | 4.55% | 20.32% | -- | 9.33% | 13.84% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4130 | 4.8840 | -0.94% | 0.18% | 17.21% | -- | 7.30% | 10.90% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4550 | 4.9260 | 0.77% | 3.63% | 18.33% | -- | 8.32% | 11.95% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4210 | 4.8920 | -0.52% | 5.54% | -5.65% | -- | 4.24% | 11.10% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4440 | 4.9150 | 2.56% | 4.81% | -3.87% | 11.47% | 7.44% | 11.68% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3330 | 4.8040 | -1.63% | 2.34% | -6.27% | -- | 7.19% | 8.89% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4050 | 4.8760 | 2.47% | 4.43% | -4.71% | 12.80% | 17.67% | 10.70% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.2990 | 4.7700 | 2.63% | 2.87% | -7.00% | -- | 14.84% | 8.03% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.1890 | 4.6600 | -1.20% | -0.83% | -9.38% | -3.34% | 15.64% | 5.27% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2400 | 4.7110 | 0.14% | 1.70% | -8.28% | -- | 17.29% | 6.55% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.2340 | 4.7050 | 0.38% | 2.84% | -8.41% | -- | 16.41% | 6.40% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.2180 | 4.6890 | 0.93% | 0.07% | 0.72% | -- | 18.83% | 6.00% | -30.61% | -- | -- | | 2024-10-28 | 4.1790 | 4.6500 | -1.07% | -1.90% | -0.21% | -2.01% | 17.74% | 5.02% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.2240 | 4.6950 | 1.32% | 0.64% | 8.65% | 0.15% | 19.75% | 6.15% | -31.91% | -- | -- | | 2024-10-24 | 4.1690 | 4.6400 | 1.26% | 8.45% | 7.16% | -- | 19.03% | 4.77% | -31.19% | -- | -- | | 2024-10-23 | 4.1170 | 4.5880 | -2.33% | 8.94% | -- | -- | 22.38% | 3.46% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.2150 | 4.6860 | -1.06% | 8.58% | 14.30% | -5.80% | 21.45% | 5.92% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2600 | 4.7310 | 1.50% | 7.39% | 15.52% | -- | 22.75% | 7.05% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.1970 | 4.6680 | 9.18% | 11.47% | 11.46% | -- | 17.63% | 5.47% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8440 | 4.3150 | 1.72% | 0.03% | -- | -14.42% | 4.45% | -3.40% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.7790 | 4.2500 | -2.65% | -4.38% | -- | -- | 2.34% | -5.03% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8820 | 4.3530 | -2.14% | -17.16% | -- | -- | 3.12% | -2.44% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9670 | 4.4380 | 5.37% | -14.18% | -- | -- | 5.38% | -0.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.7650 | 4.2360 | -2.03% | -18.55% | -- | -20.30% | -4.07% | -5.38% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.8430 | 4.3140 | -2.76% | -16.87% | -- | -19.43% | 1.16% | -3.42% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.9520 | 4.4230 | -5.64% | -14.51% | -- | -- | 4.74% | -0.69% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.1880 | 4.6590 | 11.89% | 1.37% | 27.58% | -- | 23.27% | 17.76% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.7430 | 4.2140 | 10.38% | -- | -- | -1.37% | 21.60% | 16.17% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3910 | 3.8620 | 4.98% | 13.56% | 8.62% | -9.48% | 11.22% | 5.25% | -33.47% | -- | -- | | 2024-09-26 | 3.2300 | 3.7010 | 2.60% | 6.95% | 2.02% | -15.45% | 6.35% | 0.25% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.1480 | 3.6190 | -0.06% | 3.25% | -- | -17.27% | 6.32% | -2.30% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.1500 | 3.6210 | 0.00% | -- | -- | -19.35% | 5.07% | -2.23% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9860 | 3.4570 | -1.13% | -- | -7.81% | -25.20% | 4.66% | -7.32% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0200 | 3.4910 | -0.95% | -- | -7.39% | -- | 5.08% | -6.27% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0490 | 3.5200 | 0.00% | -- | -- | -- | 4.24% | -5.37% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9740 | 3.4450 | -2.87% | -- | -- | -- | -6.30% | -7.70% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0620 | 3.5330 | 0.33% | -- | -3.16% | -- | -5.11% | -4.97% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0520 | 3.5230 | -1.33% | -2.62% | -- | -20.73% | -7.23% | -5.28% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0930 | 3.5640 | 0.00% | -0.93% | -- | -- | -7.03% | -4.00% | -44.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1340 | 3.6050 | 0.38% | -- | -9.24% | -17.89% | 0.58% | -2.73% | -41.56% | -- | -- | | 2024-08-27 | 3.1220 | 3.5930 | -1.39% | -3.61% | -9.59% | -18.74% | 0.77% | -3.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.1660 | 3.6370 | 0.00% | -2.91% | -8.31% | -15.75% | 2.19% | -1.74% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2420 | 3.7130 | 0.00% | -- | -10.52% | -14.01% | -1.91% | 0.62% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2390 | 3.7100 | -0.67% | -- | -- | -- | 1.06% | 0.53% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.2610 | 3.7320 | 0.00% | -- | -- | -- | 1.75% | 1.21% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.2430 | 3.7140 | 0.00% | 0.46% | -- | -- | -6.65% | 0.65% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.2280 | 3.6990 | 0.00% | -- | -14.42% | -14.58% | -9.45% | 0.19% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.1620 | 3.6330 | 0.00% | -- | -16.17% | -- | -9.48% | -1.86% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.5090 | 3.9800 | 0.00% | 2.75% | -- | -- | 2.15% | 8.91% | -21.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.4530 | 3.9240 | 1.11% | -- | -9.61% | -- | -1.88% | 7.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.4150 | 3.8860 | 0.00% | -- | -10.25% | -6.16% | -6.54% | 5.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.6230 | 4.0940 | 0.00% | -- | -- | -- | 1.91% | 12.45% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.6370 | 4.1080 | 0.00% | -5.83% | -- | -2.23% | -0.44% | 12.88% | -22.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.8250 | 4.2960 | -0.96% | -- | 2.27% | -- | 4.94% | 18.72% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8620 | 4.3330 | 0.00% | -- | -- | -- | 4.63% | 19.86% | -9.07% | -- | -- | | 2024-07-05 | 3.7720 | 4.2430 | 0.00% | -0.61% | -- | 4.03% | 2.33% | 17.07% | -5.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.7950 | 4.2660 | 1.31% | -- | -0.58% | 4.20% | -2.52% | 17.78% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.7460 | 4.2170 | -1.94% | -6.16% | -2.50% | -- | -5.78% | 16.26% | -7.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.8200 | 4.2910 | 0.39% | -- | 1.65% | -- | -3.71% | 18.56% | -5.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.8050 | 4.2760 | -2.59% | -- | 1.25% | 2.37% | -10.09% | 18.09% | -5.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9060 | 4.3770 | 0.00% | -- | 3.94% | 1.90% | -7.70% | 21.23% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9920 | 4.4630 | 0.00% | -- | -- | 4.56% | -12.32% | 23.90% | 1.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.7370 | 4.2080 | -0.08% | -- | -1.86% | 2.19% | -11.04% | 15.98% | -9.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.7400 | 4.2110 | 0.00% | -2.86% | -1.79% | 0.65% | -12.02% | 16.08% | -9.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.8500 | 4.3210 | 0.00% | 0.86% | -- | -- | -9.33% | 19.49% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.7660 | 4.2370 | 0.00% | 0.08% | -- | 8.94% | -7.99% | 16.88% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.8170 | 4.2880 | -0.65% | -1.11% | -- | 14.32% | -1.45% | 18.47% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.8420 | 4.3130 | 2.24% | -- | -- | -- | -0.80% | 19.24% | -3.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7580 | 4.2290 | -0.13% | -- | 2.06% | 13.23% | -0.82% | 16.64% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.7630 | 4.2340 | -0.19% | -2.29% | -- | 13.38% | -0.24% | 16.79% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7700 | 4.2410 | -2.33% | -2.38% | -- | 13.69% | -2.91% | 17.01% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.8600 | 4.3310 | 0.00% | -- | -- | 18.01% | -1.68% | 19.80% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8510 | 4.3220 | -0.28% | -- | 5.91% | -- | -0.95% | 19.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.8620 | 4.3330 | 0.00% | -- | -- | -- | -4.33% | 19.86% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.8080 | 4.2790 | 0.00% | -- | -- | -- | -8.92% | 18.19% | -9.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.7790 | 4.2500 | 0.00% | -- | 4.22% | -- | -11.23% | 17.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8160 | 4.2870 | 0.00% | -- | 5.24% | -- | -10.34% | 18.44% | -3.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6390 | 4.1100 | -1.17% | -1.99% | -2.10% | -- | -13.79% | 12.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6820 | 4.1530 | 0.00% | -1.02% | -3.94% | 19.27% | -12.19% | 14.28% | -6.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.7130 | 4.1840 | -0.19% | -- | -- | 20.71% | -10.70% | 15.24% | -3.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.7200 | 4.1910 | 2.31% | -- | -- | 24.75% | -10.08% | 15.46% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6360 | 4.1070 | 0.00% | -- | -- | 20.08% | -13.45% | 12.85% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.6260 | 4.0970 | 0.00% | -- | 2.26% | 13.60% | -17.20% | 12.54% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.7240 | 4.1950 | 2.70% | 0.19% | 5.02% | 13.74% | -13.60% | 15.58% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.6260 | 4.0970 | -0.44% | -5.40% | 4.89% | 10.75% | -14.58% | 12.54% | -4.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.6420 | 4.1130 | 0.00% | -- | 9.07% | 14.06% | -13.68% | 13.04% | -2.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.7170 | 4.1880 | -3.03% | -- | 11.99% | 15.51% | -11.01% | 15.36% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8330 | 4.3040 | 0.00% | -- | 15.59% | 18.52% | -8.02% | 18.96% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.8180 | 4.2890 | 0.00% | -- | 13.63% | 12.79% | -7.53% | 18.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.6750 | 4.1460 | 0.00% | -- | -- | 3.43% | -12.48% | 14.06% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.6570 | 4.1280 | -1.59% | -- | -- | 1.53% | -11.43% | 13.50% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.7160 | 4.1870 | -0.38% | -- | -- | 3.05% | -10.00% | 15.33% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.7300 | 4.2010 | 0.00% | 5.19% | -- | 5.40% | -12.40% | 15.77% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.6090 | 4.0800 | 0.00% | 8.09% | 17.98% | 5.68% | -17.32% | 12.01% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.5460 | 4.0170 | 2.57% | 6.84% | -- | 3.20% | -17.76% | 10.06% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.4570 | 3.9280 | 3.53% | 4.25% | -- | 7.03% | -20.11% | 7.29% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.3390 | 3.8100 | 0.00% | 2.08% | -- | 2.71% | -22.83% | 3.63% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.3030 | 3.7740 | -0.48% | -2.85% | -- | 1.38% | -22.04% | 2.51% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.3190 | 3.7900 | 0.09% | -- | 6.93% | -0.51% | -21.92% | 3.01% | -28.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.3160 | 3.7870 | 1.38% | -- | 9.98% | -1.57% | -22.52% | 2.92% | -29.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2710 | 3.7420 | -2.65% | -- | 4.97% | -3.74% | -23.61% | 1.52% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.3600 | 3.8310 | -1.18% | -- | 7.83% | -0.15% | -21.22% | 4.28% | -27.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.4000 | 3.8710 | 0.00% | -- | 9.11% | 1.67% | -19.94% | 5.52% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0590 | 3.5300 | 6.62% | -- | -0.33% | -6.54% | -28.01% | -5.06% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8690 | 3.3400 | -0.28% | -- | -6.52% | -5.34% | -32.45% | -10.96% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.8770 | 3.3480 | 0.00% | -- | -10.71% | -3.23% | -32.50% | -10.71% | -31.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0870 | 3.5580 | -0.55% | 3.52% | -4.55% | 8.85% | -27.38% | -4.19% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1040 | 3.5750 | 2.95% | 2.51% | -4.02% | 13.95% | -26.98% | -3.66% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0150 | 3.4860 | -3.24% | -0.43% | -6.77% | 7.30% | -29.08% | -6.42% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1160 | 3.5870 | 1.30% | 3.83% | -10.87% | 7.97% | -25.92% | -3.29% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0760 | 3.5470 | 3.15% | 0.79% | -11.07% | 6.47% | -26.71% | -4.53% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9820 | 3.4530 | -1.52% | 0.17% | -15.24% | 0.07% | -29.65% | -7.45% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0280 | 3.4990 | 0.00% | -0.16% | -13.93% | 1.27% | -28.70% | -6.02% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0280 | 3.4990 | 0.90% | 0.40% | -13.93% | -0.66% | -29.00% | -6.02% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0010 | 3.4720 | -1.67% | -2.22% | -16.69% | -3.29% | -29.07% | -6.86% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0520 | 3.5230 | 2.52% | -3.33% | -15.36% | -3.96% | -28.04% | -5.28% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9770 | 3.4480 | -1.85% | -6.74% | -15.88% | -3.22% | -30.59% | -7.60% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0330 | 3.5040 | 0.56% | -5.87% | -14.30% | -0.72% | -29.69% | -5.87% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0160 | 3.4870 | -1.73% | -7.88% | -14.78% | -2.01% | -30.20% | -6.39% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0690 | 3.5400 | -2.79% | -6.26% | -8.63% | -0.29% | -29.48% | -4.75% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1570 | 3.6280 | -1.10% | -1.13% | -8.47% | 2.57% | -27.06% | -2.02% | -15.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1920 | 3.6630 | -0.93% | 1.20% | -7.10% | 3.70% | -26.45% | -0.93% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2220 | 3.6930 | -1.59% | 2.12% | -6.23% | 4.68% | -24.31% | 0.00% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2740 | 3.7450 | 2.54% | 1.24% | 1.36% | 6.37% | -22.60% | -24.56% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1930 | 3.6640 | 1.24% | -6.88% | -1.78% | 3.74% | -25.10% | -26.43% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1540 | 3.6250 | -0.03% | -6.82% | -3.19% | 3.44% | -24.40% | -27.33% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1550 | 3.6260 | -1.96% | -9.75% | -3.16% | 3.89% | -24.30% | -27.30% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2180 | 3.6890 | -0.49% | -6.97% | -1.23% | 8.68% | -20.62% | -25.85% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2340 | 3.7050 | -5.69% | -8.07% | -4.01% | 7.87% | -19.61% | -25.48% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4290 | 3.9000 | 1.30% | -3.49% | 0.91% | 20.44% | -16.00% | -20.99% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3850 | 3.8560 | -3.18% | -4.57% | 0.59% | 18.65% | -16.69% | -22.00% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4960 | 3.9670 | 1.07% | -2.94% | 4.55% | 21.64% | -14.94% | -19.45% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4590 | 3.9300 | -1.68% | -4.08% | 3.44% | 18.26% | -17.23% | -20.30% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5180 | 3.9890 | -0.99% | -0.59% | 5.87% | 19.95% | -16.06% | -18.94% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5530 | 4.0240 | 0.17% | 1.75% | 5.62% | 19.91% | -15.71% | -18.13% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5470 | 4.0180 | -1.53% | 3.87% | 5.72% | 18.31% | -15.29% | -18.27% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.6020 | 4.0730 | -0.11% | 7.23% | 8.17% | 17.83% | -13.83% | -17.00% | 4.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6060 | 4.0770 | 1.89% | 4.55% | 8.29% | 16.62% | -14.10% | -16.91% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5390 | 4.0100 | 1.35% | 3.00% | 3.06% | 16.41% | -17.00% | -18.46% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4920 | 3.9630 | 2.25% | 7.08% | 4.27% | 12.17% | -18.37% | -19.54% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4150 | 3.8860 | 1.67% | 5.73% | 4.34% | 7.59% | -19.97% | -21.31% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3590 | 3.8300 | -2.61% | 3.32% | 10.82% | 4.09% | -21.59% | -22.60% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4490 | 3.9200 | 0.38% | 5.86% | 13.79% | 4.83% | -19.58% | -20.53% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4360 | 3.9070 | 5.37% | 5.46% | 17.15% | 3.28% | -20.39% | -20.83% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2610 | 3.7320 | 0.96% | -2.25% | 10.73% | -4.57% | -25.17% | -24.86% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2300 | 3.7010 | -0.65% | -4.13% | 12.39% | -1.76% | -25.93% | -25.58% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2510 | 3.7220 | -0.21% | -4.33% | 13.12% | 4.33% | -25.84% | -25.09% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2580 | 3.7290 | 0.00% | -3.18% | 13.36% | 5.16% | -24.04% | -24.93% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2580 | 3.7290 | -2.34% | -2.57% | 14.88% | -0.21% | -24.18% | -24.93% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3360 | 3.8070 | -0.98% | 0.69% | 22.47% | 3.83% | -21.65% | -23.13% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3690 | 3.8400 | -0.85% | 1.38% | 19.89% | 1.94% | -20.41% | -22.37% | -1.81% | 开放申购 | 开放赎回 |
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