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| 财通福盛多策略C(014628)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 | | 2024-10-31 | 0.9057 | 0.9057 | 1.00% | -1.95% | -20.07% | -9.02% | -11.01% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8967 | 0.8967 | -1.47% | -2.60% | -20.86% | -- | -12.15% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9101 | 0.9101 | -2.13% | -2.98% | -10.36% | -6.47% | -8.88% | -11.46% | -- | -- | -- | | 2024-10-28 | 0.9299 | 0.9299 | 0.11% | -1.41% | -8.41% | -4.65% | -6.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9289 | 0.9289 | 0.56% | -0.97% | 1.29% | -3.61% | -4.58% | -9.64% | -- | -- | -- | | 2024-10-24 | 0.9237 | 0.9237 | 0.34% | 4.44% | -- | -- | -4.67% | -10.14% | -- | -- | -- | | 2024-10-23 | 0.9206 | 0.9206 | -1.87% | 5.48% | 5.28% | -- | -2.71% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9381 | 0.9381 | -0.54% | 5.52% | -- | -9.29% | -2.63% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9432 | 0.9432 | 0.55% | 3.22% | -- | -8.39% | -2.10% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9380 | 0.9380 | 6.06% | 5.39% | 5.40% | -- | -5.74% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | 1.33% | -3.87% | -- | -14.76% | -12.63% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8728 | 0.8728 | -1.82% | -7.82% | -- | -- | -13.50% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8890 | 0.8890 | -2.71% | -21.20% | -- | -- | -13.63% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9138 | 0.9138 | 2.67% | -19.35% | -- | -- | -11.22% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8900 | 0.8900 | -3.26% | -21.46% | -0.88% | -16.87% | -13.43% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9200 | 0.9200 | -2.83% | -18.81% | -- | -13.60% | -9.06% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9468 | 0.9468 | -6.75% | -16.44% | -- | -- | -6.61% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0153 | 1.0153 | 11.12% | -0.43% | 27.45% | -- | 10.63% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 11.60% | 29.58% | -- | -- | 11.12% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8187 | 0.8187 | 5.98% | -- | 13.39% | -4.22% | 0.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7725 | 0.7725 | 4.46% | 7.77% | 6.82% | -11.36% | -4.20% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7395 | 0.7395 | 0.00% | 3.05% | -- | -12.92% | -7.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7051 | 0.7051 | 0.00% | -- | -- | -21.39% | -12.32% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7168 | 0.7168 | -0.11% | -- | -- | -- | -8.62% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7176 | 0.7176 | 0.00% | -0.88% | -- | -- | -9.97% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7240 | 0.7240 | 0.00% | -0.28% | -- | -15.01% | -11.30% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7138 | 0.7138 | -2.50% | -- | -- | -16.40% | -11.84% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7321 | 0.7321 | 0.84% | -- | -1.68% | -- | -9.66% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7260 | 0.7260 | 0.18% | -0.22% | -- | -17.13% | -10.68% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7247 | 0.7247 | 0.00% | 0.37% | -- | -- | -11.67% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7276 | 0.7276 | 0.78% | -2.35% | -7.48% | -- | -8.72% | -12.22% | -- | -- | -- | | 2024-08-27 | 0.7220 | 0.7220 | -0.17% | -2.83% | -8.19% | -- | -9.15% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7232 | 0.7232 | 0.00% | -- | -8.04% | -14.51% | -9.00% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7392 | 0.7392 | -0.79% | -- | -11.36% | -- | -10.37% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7451 | 0.7451 | 0.28% | -1.02% | -10.25% | -15.67% | -8.54% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7430 | 0.7430 | 0.00% | -- | -10.50% | -- | -9.73% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7528 | 0.7528 | 0.00% | -1.66% | -- | -- | -13.08% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7655 | 0.7655 | 0.00% | -4.63% | -9.88% | -13.58% | -13.23% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7446 | 0.7446 | 0.00% | -5.10% | -12.34% | -15.17% | -15.64% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7973 | 0.7973 | -0.67% | 2.60% | -8.00% | -9.17% | -9.56% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8027 | 0.8027 | 0.00% | -- | -- | -8.56% | -8.33% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7846 | 0.7846 | -0.23% | -5.91% | -- | -- | -11.65% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7864 | 0.7864 | 1.20% | -5.28% | -9.76% | -- | -12.26% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7771 | 0.7771 | 0.00% | -- | -8.49% | -7.93% | -14.43% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8339 | 0.8339 | 0.45% | -- | -7.03% | -- | -5.97% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8302 | 0.8302 | 0.00% | -- | -- | -- | -9.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8366 | 0.8366 | 0.00% | -2.56% | -6.62% | 1.66% | -9.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8633 | 0.8633 | 0.55% | -- | 1.34% | -- | -6.09% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | -5.52% | 3.58% | -- | -- | -- | | 2024-07-05 | 0.8494 | 0.8494 | 0.00% | -- | -- | 1.98% | -7.07% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8666 | 0.8666 | 0.00% | -0.32% | -- | -- | -6.43% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8548 | 0.8548 | -1.92% | -4.15% | -- | -- | -6.95% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8715 | 0.8715 | 2.63% | -- | 3.03% | -- | -4.03% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8492 | 0.8492 | -2.32% | -- | 0.39% | -0.54% | -10.07% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8694 | 0.8694 | -3.08% | -2.96% | 2.78% | -1.28% | -7.93% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8970 | 0.8970 | 0.58% | -- | 1.52% | -- | -5.01% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8918 | 0.8918 | 0.00% | -- | -- | 0.97% | -8.69% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8959 | 0.8959 | 0.00% | -- | -- | -- | -6.92% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8517 | 0.8517 | -0.02% | -- | -2.46% | 1.19% | -9.14% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8519 | 0.8519 | 0.00% | -2.76% | -2.44% | 1.51% | -8.56% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8538 | 0.8538 | 0.00% | 0.65% | -4.22% | 3.64% | -7.11% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8761 | 0.8761 | 0.00% | -- | -0.19% | -- | -7.38% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8483 | 0.8483 | -0.43% | -1.69% | -3.36% | 7.39% | -8.19% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8520 | 0.8520 | 0.00% | -- | -- | 7.86% | -6.60% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8459 | 0.8459 | -1.97% | -- | -- | 10.11% | -6.52% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8629 | 0.8629 | 0.00% | -0.86% | -- | 12.33% | -5.19% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8836 | 0.8836 | 0.00% | -- | -- | 18.27% | -4.09% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8704 | 0.8704 | 0.00% | -- | -- | 20.99% | -4.58% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8732 | 0.8732 | 0.00% | -0.52% | -- | 21.38% | -6.01% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8765 | 0.8765 | -1.05% | -0.15% | -- | 21.84% | -7.66% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8858 | 0.8858 | -0.63% | 0.91% | 6.35% | -- | -5.91% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8914 | 0.8914 | 1.55% | -- | 7.02% | 31.13% | -5.31% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8778 | 0.8778 | 0.00% | -- | 4.62% | -- | -8.83% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8440 | 0.8440 | 0.00% | -- | -1.15% | 9.04% | -11.88% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8229 | 0.8229 | 0.00% | -- | -- | 5.81% | -18.77% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8329 | 0.8329 | 0.00% | -- | -- | 1.64% | -17.34% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8390 | 0.8390 | 0.39% | -4.73% | 6.22% | -0.52% | -14.97% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8357 | 0.8357 | 0.00% | -- | 10.15% | 0.64% | -16.04% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8538 | 0.8538 | -3.05% | -4.51% | 11.14% | 3.04% | -14.53% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8807 | 0.8807 | 0.00% | -- | 16.57% | 6.66% | -12.39% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8832 | 0.8832 | 0.00% | -- | 17.62% | 5.06% | -10.48% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8941 | 0.8941 | 0.00% | 6.54% | 24.28% | 5.08% | -10.71% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8563 | 0.8563 | 0.00% | -- | 19.03% | -1.91% | -15.97% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8417 | 0.8417 | 0.30% | -- | 17.00% | -5.07% | -16.70% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8392 | 0.8392 | 1.06% | -- | 16.65% | -5.08% | -16.95% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8304 | 0.8304 | 0.00% | -- | 15.43% | -4.77% | -18.42% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8238 | 0.8238 | 0.00% | 8.58% | 21.18% | -4.39% | -20.20% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7899 | 0.7899 | 4.11% | 4.55% | -- | -7.81% | -23.99% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7587 | 0.7587 | 0.00% | 1.55% | -- | -11.67% | -26.99% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7753 | 0.7753 | 0.92% | 2.82% | -- | -8.92% | -24.79% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7682 | 0.7682 | 1.68% | 6.78% | 1.57% | -10.95% | -25.84% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7555 | 0.7555 | 1.12% | 5.02% | 1.53% | -11.74% | -27.29% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7471 | 0.7471 | -0.51% | 3.85% | -5.25% | -13.64% | -27.57% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7509 | 0.7509 | -0.41% | 4.38% | -4.77% | -13.84% | -26.87% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7540 | 0.7540 | 4.81% | 4.81% | -4.38% | -13.01% | -25.63% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7194 | 0.7194 | 0.00% | -- | -8.44% | -16.87% | -30.18% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6798 | 0.6798 | 8.02% | -- | -14.82% | -19.52% | -34.64% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6293 | 0.6293 | -5.91% | -- | -21.15% | -23.48% | -39.32% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6688 | 0.6688 | 0.00% | -- | -19.31% | -17.91% | -35.14% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7740 | 0.7740 | 2.49% | -1.38% | -6.59% | -1.40% | -24.05% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7552 | 0.7552 | -0.15% | -2.89% | -8.54% | -3.34% | -25.90% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7563 | 0.7563 | 1.64% | -4.74% | -8.40% | -0.88% | -25.79% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7441 | 0.7441 | -5.63% | -6.50% | -9.88% | -4.22% | -26.98% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7885 | 0.7885 | 0.47% | -0.68% | -7.82% | -0.45% | -22.09% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7848 | 0.7848 | 0.91% | -2.52% | -7.77% | -2.19% | -21.80% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7777 | 0.7777 | -2.04% | -1.26% | -10.08% | -4.72% | -22.17% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7939 | 0.7939 | -0.24% | -0.11% | -8.21% | -2.42% | -20.82% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7958 | 0.7958 | 0.24% | 1.29% | -7.99% | -4.12% | -19.39% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7939 | 0.7939 | -1.39% | -0.53% | -10.47% | -4.34% | -18.45% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8051 | 0.8051 | 2.22% | -1.34% | -8.94% | -2.88% | -17.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7876 | 0.7876 | -0.91% | -3.89% | -9.68% | -3.46% | -18.95% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7948 | 0.7948 | 1.16% | -4.11% | -8.85% | -2.78% | -17.42% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7857 | 0.7857 | -1.55% | -6.84% | -9.90% | -4.45% | -17.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7981 | 0.7981 | -2.19% | -5.37% | -6.13% | -2.94% | -16.50% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8160 | 0.8160 | -0.43% | -1.73% | -5.54% | -0.77% | -13.42% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8195 | 0.8195 | -1.13% | -0.55% | -5.76% | -0.34% | -12.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8289 | 0.8289 | -1.72% | 1.11% | -4.68% | 0.80% | -9.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8434 | 0.8434 | 1.57% | 2.14% | -1.56% | 2.57% | -8.13% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8304 | 0.8304 | 0.78% | -1.70% | -3.32% | 0.99% | -9.39% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8240 | 0.8240 | 0.51% | -1.99% | -3.70% | 0.98% | -10.26% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8198 | 0.8198 | -1.06% | -4.16% | -3.69% | 1.66% | -9.20% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8286 | 0.8286 | 0.35% | -2.62% | -2.66% | 3.24% | -7.07% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8257 | 0.8257 | -2.26% | -4.53% | -3.54% | 2.67% | -7.77% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8448 | 0.8448 | 0.49% | -3.23% | -2.35% | 8.39% | -5.86% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8407 | 0.8407 | -1.72% | -4.20% | -3.53% | 7.71% | -6.58% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8554 | 0.8554 | 0.53% | -3.53% | -1.32% | 9.05% | -5.44% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8509 | 0.8509 | -1.62% | -3.76% | -1.83% | 6.75% | -8.40% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8649 | 0.8649 | -0.93% | -0.81% | 0.19% | 8.38% | -7.55% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8730 | 0.8730 | -0.52% | 1.16% | 1.16% | 8.87% | -6.96% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8776 | 0.8776 | -1.03% | 1.86% | 2.40% | 8.98% | -7.20% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8867 | 0.8867 | 0.29% | 4.29% | 3.94% | 8.86% | -6.49% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8841 | 0.8841 | 1.39% | 2.34% | 3.63% | 8.32% | -7.71% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8720 | 0.8720 | 1.04% | 0.28% | 0.76% | 10.17% | -9.05% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8630 | 0.8630 | 0.16% | 0.89% | 1.35% | 8.81% | -10.40% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8616 | 0.8616 | 1.34% | 0.56% | 2.00% | 6.41% | -10.59% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8502 | 0.8502 | -1.59% | -1.01% | 3.38% | 4.91% | -12.72% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8639 | 0.8639 | -0.66% | 0.96% | 5.05% | 6.29% | -11.14% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8696 | 0.8696 | 1.66% | 2.16% | 6.14% | 6.00% | -10.69% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8554 | 0.8554 | -0.16% | -0.85% | 3.92% | 1.99% | -11.26% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8568 | 0.8568 | -0.24% | 0.09% | 6.38% | 3.77% | -11.58% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8589 | 0.8589 | 0.37% | -0.72% | 6.64% | 7.75% | -10.78% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8557 | 0.8557 | 0.53% | -1.81% | 6.25% | 7.68% | -11.32% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8512 | 0.8512 | -1.33% | -1.80% | 8.95% | 3.94% | -12.09% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8627 | 0.8627 | 0.78% | 0.59% | 13.07% | 6.70% | -9.58% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8560 | 0.8560 | -1.05% | -0.85% | 10.18% | 3.80% | -11.48% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8651 | 0.8651 | -0.73% | 0.24% | 11.35% | 6.19% | -11.81% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8715 | 0.8715 | 0.54% | 1.69% | 12.18% | 5.88% | -10.97% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8668 | 0.8668 | 1.07% | 1.61% | 6.20% | 3.24% | -12.13% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8576 | 0.8576 | -0.66% | 0.21% | 5.41% | 2.36% | -12.64% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8633 | 0.8633 | 0.03% | -0.24% | 4.01% | 1.09% | -12.54% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8630 | 0.8630 | 0.70% | 1.35% | 3.98% | -0.36% | -11.40% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8570 | 0.8570 | 0.46% | 1.46% | 3.25% | 0.01% | -12.36% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8531 | 0.8531 | -0.32% | 3.73% | 4.57% | -2.06% | -12.86% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8558 | 0.8558 | -1.11% | 5.04% | 4.69% | -1.46% | -13.13% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8654 | 0.8654 | 1.63% | 5.63% | 5.24% | -1.45% | -12.38% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8515 | 0.8515 | 0.81% | 3.75% | 3.55% | -3.48% | -13.96% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8447 | 0.8447 | 2.71% | 2.62% | 2.72% | -4.29% | -14.42% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8224 | 0.8224 | 0.95% | 2.11% | 0.01% | -6.12% | -15.14% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8147 | 0.8147 | -0.56% | 3.52% | -0.92% | -6.73% | -15.22% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8193 | 0.8193 | -0.17% | 4.37% | -0.36% | -7.07% | -14.22% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8207 | 0.8207 | -0.29% | 5.04% | -0.19% | -6.27% | -11.94% | -12.45% | -- | 开放申购 | 开放赎回 |
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