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| 财通多策略福瑞C(014627)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 | | 2024-06-27 | 0.7994 | 0.7994 | 0.00% | -2.29% | -- | -- | -9.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8036 | 0.8036 | -0.40% | -- | -2.04% | -1.62% | -8.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8068 | 0.8068 | -1.65% | -- | -1.65% | -2.00% | -8.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8203 | 0.8203 | 0.27% | -- | -2.36% | -- | -6.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8181 | 0.8181 | 0.00% | -- | -3.09% | -1.56% | -8.19% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8172 | 0.8172 | 0.25% | -- | -3.07% | -0.90% | -6.73% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8152 | 0.8152 | 0.00% | -1.72% | -3.31% | -1.44% | -6.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8150 | 0.8150 | 0.00% | -0.50% | -3.96% | -0.26% | -5.98% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8295 | 0.8295 | 0.00% | -- | -- | -- | -4.93% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8191 | 0.8191 | -0.23% | -0.98% | -- | 0.85% | -6.31% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8210 | 0.8210 | 0.00% | -1.81% | -2.31% | 1.08% | -5.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8203 | 0.8203 | -0.83% | -- | -1.41% | 1.80% | -5.66% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8272 | 0.8272 | -1.06% | -0.93% | -- | 2.66% | -4.99% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8361 | 0.8361 | -0.48% | -- | -- | 4.25% | -4.82% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8401 | 0.8401 | -0.49% | -0.46% | 0.55% | 5.39% | -3.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8442 | 0.8442 | 0.00% | -0.07% | 1.04% | 6.04% | -3.44% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -3.79% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8440 | 0.8440 | -0.09% | -0.26% | -- | -- | -2.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8448 | 0.8448 | 0.20% | -0.45% | -- | -- | -2.05% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | -2.84% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8390 | 0.8390 | -0.85% | -- | -- | -- | -4.82% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8462 | 0.8462 | -0.28% | -- | 2.35% | -- | -3.97% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8486 | 0.8486 | 0.00% | 0.98% | 2.64% | 11.67% | -3.70% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8404 | 0.8404 | 0.00% | -- | 2.54% | -- | -5.33% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8306 | 0.8306 | -0.17% | -0.50% | 1.69% | 3.03% | -5.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8320 | 0.8320 | 0.00% | -0.26% | 1.06% | 5.69% | -5.88% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8355 | 0.8355 | 0.08% | -- | -- | 4.79% | -7.29% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8348 | 0.8348 | 0.07% | 1.02% | -- | 4.06% | -7.75% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8342 | 0.8342 | 0.00% | -- | -- | 3.50% | -7.67% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8264 | 0.8264 | 0.00% | -0.05% | -0.08% | 1.64% | -8.09% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8268 | 0.8268 | 0.00% | -- | 1.52% | 0.84% | -7.92% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8292 | 0.8292 | 1.17% | 1.52% | 1.82% | 2.01% | -7.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8196 | 0.8196 | 0.79% | -0.45% | 0.91% | 0.82% | -7.83% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8132 | 0.8132 | 0.00% | -- | 1.98% | 0.51% | -8.46% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8168 | 0.8168 | -0.79% | -- | 1.37% | 1.40% | -8.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8233 | 0.8233 | 0.00% | -- | 2.66% | 1.92% | -7.59% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8311 | 0.8311 | 0.00% | -- | 4.40% | 2.87% | -5.47% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8231 | 0.8231 | 0.00% | -- | -- | 0.12% | -7.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8246 | 0.8246 | -0.30% | -- | -- | -0.25% | -6.93% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8271 | 0.8271 | 0.73% | -- | -- | 0.34% | -6.65% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8211 | 0.8211 | 0.00% | 0.82% | -- | 0.34% | -8.38% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8171 | 0.8171 | 0.00% | 2.47% | 7.53% | -0.60% | -9.72% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8144 | 0.8144 | 0.27% | 1.07% | -- | -1.43% | -10.51% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8122 | 0.8122 | 1.86% | 1.27% | -- | -1.30% | -10.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7974 | 0.7974 | 0.00% | 0.04% | -- | -3.37% | -11.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8025 | 0.8025 | -0.41% | 1.27% | -- | -2.59% | -10.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8058 | 0.8058 | 0.47% | -- | 4.00% | -2.50% | -10.66% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8020 | 0.8020 | 0.61% | -- | 3.94% | -2.47% | -11.09% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7971 | 0.7971 | 0.13% | -- | -0.03% | -3.72% | -11.56% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7961 | 0.7961 | 0.47% | -- | -0.15% | -3.77% | -11.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7924 | 0.7924 | 0.00% | -- | -0.61% | -4.00% | -10.32% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7599 | 0.7599 | 0.00% | -- | -6.91% | -7.09% | -15.09% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7559 | 0.7559 | 0.00% | -- | -7.43% | -6.83% | -16.08% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8062 | 0.8062 | 2.41% | 0.50% | 0.09% | -0.07% | -9.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7872 | 0.7872 | 1.60% | -2.33% | -2.55% | -2.00% | -11.95% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7748 | 0.7748 | 0.41% | -5.03% | -4.09% | -2.55% | -13.33% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7716 | 0.7716 | -3.22% | -5.53% | -4.48% | -4.11% | -13.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7973 | 0.7973 | -0.61% | -1.99% | -1.97% | -1.71% | -10.34% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8022 | 0.8022 | -0.47% | -1.34% | -1.47% | -1.91% | -9.55% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8060 | 0.8060 | -1.20% | -0.62% | -1.55% | -2.61% | -8.98% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8158 | 0.8158 | -0.12% | 0.52% | -0.35% | -1.18% | -7.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8168 | 0.8168 | 0.41% | 1.15% | -0.23% | -1.65% | -7.26% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8135 | 0.8135 | 0.05% | -0.34% | -1.60% | -2.61% | -7.36% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8131 | 0.8131 | 0.26% | -1.02% | -1.36% | -2.07% | -7.48% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8110 | 0.8110 | -0.07% | -1.09% | -0.89% | -2.18% | -7.55% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8116 | 0.8116 | 0.51% | -0.61% | -0.82% | -3.15% | -7.51% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8075 | 0.8075 | -1.08% | -0.66% | -1.32% | -4.14% | -7.61% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8163 | 0.8163 | -0.63% | 0.42% | -0.49% | -3.10% | -6.44% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8215 | 0.8215 | 0.20% | 1.53% | -0.69% | -2.48% | -5.20% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8199 | 0.8199 | 0.40% | 1.89% | -0.76% | -2.67% | -5.42% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8166 | 0.8166 | 0.46% | 1.85% | -1.16% | -3.06% | -4.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8129 | 0.8129 | 0.47% | 0.63% | -1.22% | -3.50% | -4.75% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8091 | 0.8091 | 0.55% | -0.42% | -1.95% | -3.95% | -5.35% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8047 | 0.8047 | 0.36% | -0.40% | -2.18% | -4.16% | -6.31% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8018 | 0.8018 | -0.46% | -1.41% | -2.67% | -4.03% | -5.79% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8055 | 0.8055 | -0.28% | -1.07% | -2.22% | -3.68% | -4.36% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8078 | 0.8078 | -0.58% | -1.33% | -1.76% | -3.30% | -4.48% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8125 | 0.8125 | 0.57% | -1.17% | -1.86% | -1.80% | -4.55% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8079 | 0.8079 | -0.66% | -1.80% | -2.34% | -2.81% | -5.22% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8133 | 0.8133 | -0.11% | -1.62% | -1.47% | -2.75% | -4.99% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8142 | 0.8142 | -0.55% | -1.23% | -1.36% | -2.82% | -6.10% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8187 | 0.8187 | -0.41% | 0.05% | -1.10% | -2.19% | -6.02% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8221 | 0.8221 | -0.07% | 0.07% | -0.17% | -1.80% | -5.74% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8227 | 0.8227 | -0.48% | 0.09% | 0.05% | -2.07% | -5.69% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8267 | 0.8267 | 0.29% | 0.78% | 1.00% | -2.12% | -5.44% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8243 | 0.8243 | 0.73% | -0.35% | 0.71% | -2.24% | -6.24% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8183 | 0.8183 | -0.39% | -0.96% | -0.18% | -2.27% | -7.22% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8215 | 0.8215 | -0.06% | -0.18% | 0.33% | -1.77% | -7.00% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8220 | 0.8220 | 0.21% | -0.11% | 0.50% | -2.74% | -7.28% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8203 | 0.8203 | -0.83% | -0.59% | 0.86% | -3.18% | -7.59% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8272 | 0.8272 | 0.12% | 0.56% | 1.71% | -2.85% | -6.32% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8262 | 0.8262 | 0.39% | 0.29% | 1.44% | -2.49% | -6.47% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8230 | 0.8230 | 0.01% | -0.42% | 0.09% | -3.12% | -6.54% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8229 | 0.8229 | -0.28% | 0.07% | 0.27% | -2.62% | -6.35% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8252 | 0.8252 | 0.32% | -0.33% | 0.55% | -0.25% | -5.26% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8226 | 0.8226 | -0.15% | -0.57% | 0.23% | -0.13% | -6.17% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8238 | 0.8238 | -0.33% | -0.19% | 2.55% | -1.01% | -6.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8265 | 0.8265 | 0.51% | 0.38% | 3.95% | -0.23% | -5.81% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8223 | 0.8223 | -0.68% | -0.66% | 2.19% | -1.84% | -6.23% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8279 | 0.8279 | 0.07% | 0.53% | 2.88% | -0.85% | -6.02% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8273 | 0.8273 | 0.23% | 0.61% | 2.81% | -1.64% | -5.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8254 | 0.8254 | 0.24% | 0.84% | -0.27% | -2.99% | -6.82% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8234 | 0.8234 | -0.53% | 0.46% | -0.25% | -2.61% | -7.37% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8278 | 0.8278 | 0.52% | 0.98% | -0.33% | -2.78% | -7.21% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8235 | 0.8235 | 0.15% | 0.57% | -0.84% | -3.40% | -6.72% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8223 | 0.8223 | 0.46% | 0.54% | -0.99% | -3.18% | -7.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8185 | 0.8185 | -0.13% | 0.64% | -1.28% | -4.81% | -7.40% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8196 | 0.8196 | -0.02% | 1.02% | -2.20% | -4.56% | -7.73% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8198 | 0.8198 | 0.12% | 0.65% | -2.68% | -5.20% | -8.14% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8188 | 0.8188 | 0.11% | 0.16% | -2.80% | -5.41% | -8.59% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8179 | 0.8179 | 0.57% | -0.54% | -2.91% | -6.07% | -8.32% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8133 | 0.8133 | 0.25% | -0.90% | -3.45% | -6.54% | -7.58% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8113 | 0.8113 | -0.39% | 0.40% | -3.69% | -6.53% | -7.73% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8145 | 0.8145 | -0.37% | 0.95% | -3.31% | -6.54% | -6.97% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8175 | 0.8175 | -0.58% | 1.77% | -2.96% | -6.53% | -5.58% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8223 | 0.8223 | 0.19% | 3.42% | -2.39% | -5.61% | -5.99% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8207 | 0.8207 | 1.56% | 1.99% | -2.25% | -5.09% | -7.68% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8081 | 0.8081 | 0.16% | -0.38% | -3.28% | -7.01% | -9.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8068 | 0.8068 | 0.44% | -1.35% | -3.53% | -7.57% | -9.27% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8033 | 0.8033 | 1.03% | -2.94% | -3.84% | -7.17% | -9.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7951 | 0.7951 | -1.19% | -3.68% | -4.82% | -8.17% | -11.64% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8047 | 0.8047 | -0.80% | -3.11% | -3.20% | -7.23% | -10.60% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8112 | 0.8112 | -0.81% | -2.89% | -3.00% | -7.37% | -10.57% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8178 | 0.8178 | -1.18% | -1.51% | -2.39% | -6.74% | -10.30% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8276 | 0.8276 | 0.25% | -0.18% | -1.12% | -5.88% | -9.05% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8255 | 0.8255 | -0.60% | -1.49% | -1.37% | -6.55% | -9.01% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8305 | 0.8305 | -0.57% | -1.41% | -1.14% | -6.16% | -7.37% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8353 | 0.8353 | 0.60% | -0.84% | -1.10% | -5.05% | -6.48% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8303 | 0.8303 | 0.14% | -1.44% | -1.53% | -6.33% | -6.64% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8291 | 0.8291 | -1.06% | -1.58% | -0.98% | -6.02% | -6.35% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8380 | 0.8380 | -0.52% | -0.52% | 0.08% | -4.90% | -6.70% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8424 | 0.8424 | 0.33% | 1.81% | 1.83% | -4.25% | -6.63% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8396 | 0.8396 | 0.49% | 1.00% | 1.93% | -4.46% | -8.43% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8355 | 0.8355 | -0.10% | -0.10% | 1.43% | -4.05% | -7.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8363 | 0.8363 | 0.11% | -0.18% | 1.53% | -4.83% | -7.96% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8354 | 0.8354 | 0.97% | -0.19% | -0.27% | -4.93% | -9.23% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8274 | 0.8274 | -0.47% | -1.17% | -0.91% | -5.84% | -9.90% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8313 | 0.8313 | -0.60% | -1.05% | -1.17% | -6.71% | -10.06% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8363 | 0.8363 | -0.18% | -0.98% | -0.57% | -6.08% | -8.96% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8378 | 0.8378 | 0.10% | -0.64% | -0.39% | -5.80% | -8.96% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8370 | 0.8370 | -0.02% | -0.04% | -1.70% | -5.59% | -9.95% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8372 | 0.8372 | -0.35% | 0.11% | -1.79% | -4.94% | -11.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8401 | 0.8401 | -0.53% | -0.60% | -1.08% | -4.47% | -11.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8446 | 0.8446 | 0.17% | -0.31% | -0.55% | -3.61% | -11.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8432 | 0.8432 | 0.70% | -0.97% | -0.72% | -3.17% | -11.16% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8373 | 0.8373 | 0.12% | -1.18% | -3.18% | -3.18% | -11.57% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8363 | 0.8363 | -1.05% | -1.13% | -3.38% | -3.63% | -11.79% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8452 | 0.8452 | -0.24% | -0.51% | -2.94% | -2.49% | -10.39% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8472 | 0.8472 | -0.50% | 0.26% | -2.71% | -3.02% | -9.34% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8515 | 0.8515 | 0.50% | 2.93% | -2.22% | -2.41% | -8.37% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8473 | 0.8473 | 0.17% | 2.87% | -2.78% | -2.44% | -8.67% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8459 | 0.8459 | -0.42% | 1.65% | -3.28% | -2.70% | -8.64% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8495 | 0.8495 | 0.53% | 2.55% | -2.49% | -2.84% | -8.56% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8450 | 0.8450 | 2.14% | 0.87% | -3.01% | -3.10% | -9.38% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8273 | 0.8273 | 0.44% | -0.92% | -5.04% | -5.17% | -11.41% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8237 | 0.8237 | -1.02% | -2.07% | -5.64% | -5.27% | -11.94% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8322 | 0.8322 | 0.46% | -2.19% | -3.83% | -4.29% | -10.10% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8284 | 0.8284 | -1.11% | -2.02% | -4.32% | -4.85% | -11.49% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8377 | 0.8377 | 0.32% | -1.62% | -3.25% | -4.63% | -10.95% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8350 | 0.8350 | -0.73% | -2.05% | -3.56% | -4.50% | -10.66% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8411 | 0.8411 | -1.14% | -0.97% | -4.08% | -3.68% | -9.99% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8508 | 0.8508 | 0.63% | -1.06% | -3.24% | -2.24% | -9.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8455 | 0.8455 | -0.70% | -1.55% | -4.29% | -2.58% | -9.68% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8515 | 0.8515 | -0.12% | -1.54% | -3.61% | -2.18% | -8.95% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8525 | 0.8525 | 0.38% | -1.51% | -3.50% | -1.16% | -8.95% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8493 | 0.8493 | -1.23% | -2.47% | -4.19% | -2.28% | -9.00% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8599 | 0.8599 | 0.13% | -1.18% | -2.53% | -0.90% | -6.75% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8588 | 0.8588 | -0.69% | -1.06% | -2.54% | -1.11% | -7.45% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8648 | 0.8648 | -0.09% | -0.77% | -1.86% | -1.89% | -6.65% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8656 | 0.8656 | -0.60% | -1.03% | -1.77% | -1.77% | -6.34% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8708 | 0.8708 | 0.07% | -0.05% | -2.41% | -2.11% | -5.08% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8702 | 0.8702 | 0.25% | 0.64% | -2.51% | -1.97% | -4.69% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8680 | 0.8680 | -0.40% | -0.12% | -2.45% | -2.22% | -5.54% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8715 | 0.8715 | -0.35% | -0.16% | -2.06% | -1.82% | -6.48% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8746 | 0.8746 | 0.39% | 1.07% | -1.71% | -1.48% | -6.14% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8712 | 0.8712 | 0.75% | 0.62% | -0.98% | -1.86% | -7.38% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8647 | 0.8647 | -0.49% | -0.31% | -1.60% | -2.06% | -8.20% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8690 | 0.8690 | -0.45% | -0.77% | -0.21% | -1.46% | -7.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8729 | 0.8729 | 0.88% | -0.46% | -0.66% | -0.43% | -6.98% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8653 | 0.8653 | -0.06% | -1.59% | -1.52% | -2.12% | -7.83% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8658 | 0.8658 | -0.18% | -1.99% | -1.47% | -2.20% | -7.99% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8674 | 0.8674 | -0.95% | -1.99% | -2.66% | -3.62% | -8.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8757 | 0.8757 | -0.14% | -0.45% | -1.65% | -2.83% | -7.68% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8769 | 0.8769 | -0.27% | -1.07% | -1.41% | -3.09% | -7.79% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8793 | 0.8793 | -0.46% | -0.33% | -1.14% | -2.68% | -6.72% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8834 | 0.8834 | -0.18% | 0.25% | 0.31% | -1.69% | -7.04% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8850 | 0.8850 | 0.60% | 0.14% | 0.64% | -1.44% | -7.08% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8797 | 0.8797 | -0.76% | -0.68% | 0.40% | -2.27% | -7.68% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8864 | 0.8864 | 0.48% | -0.66% | 1.79% | -1.41% | -7.28% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8822 | 0.8822 | 0.11% | -1.17% | 1.31% | -1.88% | -8.73% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8812 | 0.8812 | -0.29% | -0.97% | 1.54% | -2.00% | -8.89% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8838 | 0.8838 | -0.21% | 0.02% | 1.96% | -1.27% | -8.56% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8857 | 0.8857 | -0.74% | 0.67% | 1.39% | -1.19% | -9.38% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8923 | 0.8923 | -0.03% | 1.54% | 2.27% | -0.46% | -9.00% | 2.93% | -- | 开放申购 | 开放赎回 |
|