|
| 财通中证ESG100指数增强A(000042)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 | 2.0032 | 2.4920 | -0.07% | -0.96% | 3.09% | 20.10% | 15.27% | 19.84% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0047 | 2.4935 | 0.45% | -2.73% | 3.85% | 19.91% | 15.54% | 19.93% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9958 | 2.4846 | 0.55% | -2.52% | 3.39% | 18.19% | 15.26% | 19.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9848 | 2.4736 | -0.41% | -3.95% | 2.82% | 17.95% | 14.62% | 18.74% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9930 | 2.4818 | -1.47% | -2.92% | 4.32% | 18.53% | 14.14% | 19.23% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0227 | 2.5115 | -1.85% | -2.45% | 3.27% | 21.38% | 16.45% | 21.00% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0609 | 2.5497 | 0.66% | 1.77% | 7.19% | -- | 18.96% | 23.29% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0473 | 2.5361 | -0.93% | 0.96% | 6.48% | -- | 18.07% | 22.48% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0665 | 2.5553 | 0.66% | 4.36% | 7.48% | 23.11% | 19.18% | 23.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0530 | 2.5418 | -0.98% | 4.88% | -3.44% | -- | 17.73% | 22.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0734 | 2.5622 | 2.39% | 6.11% | 3.35% | 22.80% | 18.57% | 24.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0250 | 2.5138 | -0.14% | 3.82% | 0.94% | -- | 15.70% | 21.14% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0279 | 2.5167 | 2.41% | 3.53% | 1.09% | 20.20% | 17.19% | 21.31% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9801 | 2.4689 | 1.15% | 0.12% | -1.30% | -- | 14.42% | 18.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9575 | 2.4463 | 0.18% | -0.78% | -2.42% | 13.76% | 13.50% | 17.10% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9540 | 2.4428 | 0.18% | 0.06% | -2.60% | -- | 13.26% | 16.89% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9505 | 2.4393 | -0.42% | -1.28% | -2.77% | 15.07% | 12.83% | 16.68% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9588 | 2.4476 | -0.96% | -0.06% | 5.96% | -- | 13.42% | 17.18% | -5.55% | -- | -- | | 2024-10-28 | 1.9777 | 2.4665 | 0.25% | 1.78% | 6.98% | 15.50% | 14.52% | 18.31% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9728 | 2.4616 | 1.02% | 2.20% | 15.99% | 15.93% | 15.99% | 18.02% | -6.08% | -- | -- | | 2024-10-24 | 1.9528 | 2.4416 | -1.16% | 3.81% | -- | -- | 15.90% | 16.82% | -6.21% | -- | -- | | 2024-10-23 | 1.9758 | 2.4646 | 0.81% | 3.79% | 21.96% | 15.12% | 17.51% | 18.20% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9599 | 2.4487 | 0.86% | 2.59% | 21.36% | 12.15% | 15.17% | 17.25% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9432 | 2.4320 | 0.66% | -0.79% | 20.33% | -- | 14.18% | 16.25% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9304 | 2.4192 | 2.62% | 0.40% | -- | -- | 10.42% | 15.48% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8811 | 2.3699 | -1.18% | -5.14% | -- | 8.10% | 6.90% | 12.53% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9036 | 2.3924 | -0.36% | -2.75% | -- | 9.46% | 8.55% | 13.88% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9105 | 2.3993 | -2.46% | -10.14% | -- | -- | 8.25% | 14.29% | -7.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9586 | 2.4474 | 1.87% | -2.37% | -- | 13.18% | 10.98% | 17.17% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9227 | 2.4115 | -3.04% | -4.16% | -- | -- | 9.50% | 15.02% | -7.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9830 | 2.4718 | 1.31% | -1.15% | 23.31% | -- | 13.33% | 18.63% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9574 | 2.4462 | -7.93% | -2.43% | -- | 14.74% | 10.76% | 17.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1261 | 2.6149 | 5.98% | 5.98% | 30.56% | -- | 20.23% | 27.19% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0061 | 2.4949 | 8.52% | 23.83% | -- | -- | 13.44% | 20.01% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8486 | 2.3374 | 4.43% | 14.47% | -- | -- | 4.42% | 10.59% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7701 | 2.2589 | 4.07% | 9.62% | 6.06% | 1.91% | 0.06% | 5.89% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7008 | 2.1896 | 0.00% | -- | 1.85% | -- | -4.44% | 1.75% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6201 | 2.1089 | 0.32% | -- | -2.98% | -- | -9.62% | -3.08% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6149 | 2.1037 | 0.01% | -- | -3.41% | -7.03% | -9.32% | -3.39% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6148 | 2.1036 | 0.00% | -- | -4.37% | -- | -9.67% | -3.40% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6081 | 2.0969 | 0.00% | -2.18% | -4.20% | -- | -10.14% | -3.80% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6285 | 2.1173 | -0.92% | -- | -- | -- | -10.24% | -2.58% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6436 | 2.1324 | 0.34% | -- | -2.58% | -- | -9.74% | -1.68% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6381 | 2.1269 | -0.35% | -0.70% | -- | -- | -10.60% | -2.00% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6439 | 2.1327 | 0.00% | -- | -- | -7.47% | -8.95% | -1.66% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6497 | 2.1385 | 0.00% | -1.10% | -3.66% | -- | -8.26% | -1.31% | -19.72% | -- | -- | | 2024-08-26 | 1.6689 | 2.1577 | -0.06% | -1.17% | -2.53% | -- | -5.97% | -0.16% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6699 | 2.1587 | 0.00% | -0.77% | -2.70% | -7.33% | -5.98% | -0.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6680 | 2.1568 | -0.23% | 0.10% | -- | -8.43% | -6.85% | -0.22% | -17.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6719 | 2.1607 | -0.99% | -- | -- | -- | -8.02% | 0.02% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6886 | 2.1774 | 0.34% | -- | -- | -- | -7.10% | 1.02% | -17.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6828 | 2.1716 | 0.08% | 0.25% | -3.24% | -6.70% | -8.44% | 0.67% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6814 | 2.1702 | 0.90% | -- | -- | -6.68% | -9.18% | 0.59% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6664 | 2.1552 | 0.00% | -1.31% | -3.70% | -- | -10.04% | -0.31% | -18.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6786 | 2.1674 | 0.00% | -- | -1.61% | -7.48% | -11.57% | 0.42% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6885 | 2.1773 | 0.00% | -- | -- | -6.57% | -11.29% | 1.01% | -15.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6871 | 2.1759 | 0.00% | -- | -- | -- | -12.04% | 0.93% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7208 | 2.2096 | 0.00% | 1.12% | -1.15% | -- | -9.99% | 2.94% | -11.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6951 | 2.1839 | 0.00% | -1.24% | -- | -- | -10.87% | 1.41% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7123 | 2.2011 | 0.62% | -- | -1.42% | -- | -8.01% | 2.43% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7017 | 2.1905 | 0.00% | -- | -- | -- | -8.88% | 1.80% | -15.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7163 | 2.2051 | -1.79% | -1.31% | -- | -- | -6.07% | 2.67% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7476 | 2.2364 | 0.00% | -- | -- | -- | -4.36% | 4.55% | -13.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | -- | -- | -2.37% | -5.81% | 4.10% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7391 | 2.2279 | 0.00% | 1.94% | -- | -0.70% | -6.00% | 4.04% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7305 | 2.2193 | 0.00% | -- | -- | -- | -4.88% | 3.52% | -13.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7060 | 2.1948 | 0.00% | -1.48% | -- | -- | -6.07% | 2.06% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7140 | 2.2028 | 0.00% | -- | -- | -2.85% | -6.75% | 2.54% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | -- | -- | -- | -4.82% | 3.59% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7408 | 2.2296 | 0.00% | 0.76% | -- | -- | -4.31% | 4.14% | -13.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7370 | 2.2258 | 0.00% | -- | -- | -- | -3.13% | 3.91% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7277 | 2.2165 | 0.00% | -- | -- | -1.04% | -5.42% | 3.36% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7370 | 2.2258 | 0.00% | -- | -- | -1.64% | -6.55% | 3.91% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7642 | 2.2530 | 0.00% | 0.24% | -- | -0.64% | -5.20% | 5.54% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7600 | 2.2488 | 0.00% | -- | -3.02% | -0.27% | -3.96% | 5.29% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7767 | 2.2655 | 0.00% | -1.73% | -- | -- | -3.07% | 6.29% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7941 | 2.2829 | 0.00% | -1.54% | -- | 3.04% | -0.55% | 7.33% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8080 | 2.2968 | 0.00% | -- | -- | -- | 0.53% | 8.16% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8019 | 2.2907 | -1.11% | -0.10% | -- | 3.96% | -0.54% | 7.79% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8221 | 2.3109 | 0.03% | 1.13% | -- | 5.40% | -1.01% | 9.00% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8216 | 2.3104 | 0.00% | -- | 2.08% | 6.22% | -1.13% | 8.97% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8037 | 2.2925 | 0.11% | -0.59% | 2.99% | 7.84% | -2.21% | 7.90% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8017 | 2.2905 | 0.00% | 0.33% | -- | 7.72% | -3.30% | 7.78% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8185 | 2.3073 | 0.20% | -- | -- | 8.73% | -1.58% | 8.79% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8149 | 2.3037 | 0.03% | -- | -- | 8.51% | -3.20% | 8.57% | -5.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8144 | 2.3032 | 1.04% | -- | -- | 8.48% | -4.64% | 8.54% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7958 | 2.2846 | -0.63% | -- | -- | 7.37% | -6.41% | 7.43% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8072 | 2.2960 | 0.00% | -- | 2.44% | -- | -4.31% | 8.11% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7661 | 2.2549 | 0.00% | -0.91% | 1.16% | 9.02% | -5.31% | 5.65% | -10.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7844 | 2.2732 | 0.00% | -- | -- | 10.39% | -6.73% | 6.75% | -8.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7824 | 2.2712 | 1.77% | -- | -- | 10.19% | -7.07% | 6.63% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7514 | 2.2402 | 0.00% | -- | -- | 6.49% | -7.53% | 4.77% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7642 | 2.2530 | 0.00% | -- | -- | 5.34% | -6.06% | 5.54% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7293 | 2.2181 | 0.00% | -1.93% | 1.06% | 3.49% | -6.39% | 3.45% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7353 | 2.2241 | -0.60% | -2.27% | 0.12% | 5.23% | -6.63% | 3.81% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7458 | 2.2346 | -0.99% | -- | 0.99% | 6.14% | -5.62% | 4.44% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7633 | 2.2521 | -0.15% | 0.56% | 2.82% | 7.51% | -4.27% | 5.49% | -6.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7660 | 2.2548 | 0.00% | -- | 4.01% | 8.21% | -3.29% | 5.65% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7756 | 2.2644 | 0.00% | 0.62% | 6.16% | 7.79% | -3.37% | 6.22% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7534 | 2.2422 | 0.00% | -- | 4.84% | 5.47% | -4.51% | 4.89% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7581 | 2.2469 | -0.37% | -- | 5.12% | 4.28% | -3.76% | 5.17% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7647 | 2.2535 | 0.81% | -- | 5.51% | 5.06% | -3.39% | 5.57% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7506 | 2.2394 | 0.00% | -- | 4.67% | 4.65% | -6.30% | 4.73% | -7.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7532 | 2.2420 | 0.00% | 2.45% | 6.31% | 4.89% | -7.38% | 4.88% | -9.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7411 | 2.2299 | 1.75% | 0.72% | -- | 2.09% | -6.50% | 4.16% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7112 | 2.2000 | 0.00% | -0.22% | -- | -0.53% | -8.10% | 2.37% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7165 | 2.2053 | -0.96% | 1.57% | -- | -0.49% | -7.36% | 2.69% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7332 | 2.2220 | 0.26% | 3.63% | 9.06% | -0.02% | -7.18% | 3.69% | -14.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7287 | 2.2175 | 0.80% | 3.36% | 9.14% | 0.31% | -7.45% | 3.42% | -14.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7149 | 2.2037 | 1.00% | 2.54% | 6.09% | -1.32% | -8.73% | 2.59% | -17.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6979 | 2.1867 | 0.47% | 1.52% | 5.04% | -2.14% | -9.45% | 1.57% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6899 | 2.1787 | 1.04% | 1.04% | 4.54% | -2.41% | -7.76% | 1.09% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6725 | 2.1613 | 0.00% | -- | 1.94% | -4.09% | -9.39% | 0.05% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6491 | 2.1379 | 3.26% | -- | -0.67% | -5.78% | -10.81% | -1.35% | -15.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5970 | 2.0858 | -0.42% | -- | -3.81% | -7.71% | -14.44% | -4.46% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6038 | 2.0926 | 0.00% | -- | -4.06% | -6.85% | -14.61% | -4.06% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6623 | 2.1511 | 2.61% | 2.50% | 0.80% | -2.27% | -11.20% | -0.56% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6200 | 2.1088 | 1.94% | 0.15% | -1.51% | -3.85% | -13.46% | -3.09% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5892 | 2.0780 | 0.33% | -3.37% | -3.38% | -5.48% | -15.11% | -4.93% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5839 | 2.0727 | -2.02% | -3.16% | -3.70% | -6.93% | -15.39% | -5.25% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6165 | 2.1053 | -0.33% | -1.01% | -1.80% | -5.76% | -13.11% | -3.30% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6218 | 2.1106 | 0.27% | -0.76% | -1.55% | -7.23% | -12.16% | -2.98% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6175 | 2.1063 | -1.65% | -0.85% | -2.07% | -8.08% | -12.31% | -3.24% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6446 | 2.1334 | 0.55% | 0.16% | -0.43% | -6.22% | -10.92% | -1.62% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6356 | 2.1244 | 0.16% | -0.31% | -0.97% | -7.33% | -10.09% | -2.15% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6330 | 2.1218 | -0.08% | -1.64% | -3.14% | -8.16% | -9.18% | -2.31% | -18.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6343 | 2.1231 | 0.18% | -1.86% | -2.70% | -6.93% | -9.07% | -2.23% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6314 | 2.1202 | -0.64% | -2.59% | -2.47% | -6.76% | -9.33% | -2.40% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6419 | 2.1307 | 0.07% | -1.78% | -1.85% | -7.09% | -8.78% | -1.78% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6407 | 2.1295 | -1.18% | -2.28% | -1.92% | -7.22% | -8.45% | -1.85% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6603 | 2.1491 | -0.29% | -1.11% | -0.61% | -6.11% | -7.30% | -0.68% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6652 | 2.1540 | -0.57% | -0.35% | -1.86% | -5.84% | -5.72% | -0.38% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6747 | 2.1635 | 0.19% | 1.41% | -1.79% | -5.30% | -4.60% | 0.19% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6716 | 2.1604 | -0.44% | 1.89% | -1.97% | -5.47% | -4.04% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6790 | 2.1678 | 0.48% | 2.08% | -1.55% | -5.06% | -3.01% | -4.36% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6710 | 2.1598 | 1.19% | 1.88% | -2.87% | -5.51% | -3.61% | -4.81% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6514 | 2.1402 | 0.66% | 1.19% | -3.94% | -6.72% | -4.97% | -5.93% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6406 | 2.1294 | -0.52% | -0.33% | -4.89% | -7.26% | -4.49% | -6.55% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6491 | 2.1379 | 0.26% | 0.11% | -4.39% | -7.35% | -3.62% | -6.06% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6448 | 2.1336 | 0.29% | -0.42% | -4.56% | -8.24% | -3.88% | -6.31% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6401 | 2.1289 | 0.50% | -1.34% | -5.62% | -7.10% | -4.24% | -6.57% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6320 | 2.1208 | -0.86% | -2.25% | -5.94% | -8.36% | -4.76% | -7.04% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6461 | 2.1349 | -0.07% | -2.37% | -4.94% | -7.92% | -5.10% | -6.23% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6473 | 2.1361 | -0.27% | -1.93% | -4.87% | -7.92% | -6.83% | -6.16% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6517 | 2.1405 | -0.64% | -1.26% | -5.41% | -7.40% | -6.49% | -5.91% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6624 | 2.1512 | -0.43% | -0.54% | -4.29% | -7.35% | -6.08% | -5.30% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6696 | 2.1584 | -0.97% | -0.11% | -3.63% | -6.80% | -5.57% | -4.89% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6860 | 2.1748 | 0.38% | 0.93% | -2.77% | -6.41% | -4.69% | -3.96% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6797 | 2.1685 | 0.41% | -1.00% | -3.13% | -6.84% | -6.06% | -4.32% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6728 | 2.1616 | 0.08% | -1.90% | -4.07% | -6.52% | -5.80% | -4.71% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6715 | 2.1603 | 0.00% | -2.23% | -4.41% | -6.96% | -5.92% | -4.78% | -7.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6715 | 2.1603 | 0.06% | -1.99% | -4.50% | -7.87% | -6.44% | -4.78% | -8.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6705 | 2.1593 | -1.54% | -2.90% | -3.47% | -8.26% | -6.45% | -4.84% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6967 | 2.1855 | -0.50% | -1.30% | -1.95% | -7.40% | -3.12% | -3.35% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7052 | 2.1940 | -0.26% | -1.14% | -1.13% | -5.55% | -3.12% | -2.87% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7096 | 2.1984 | 0.24% | -1.38% | -1.10% | -5.16% | -2.27% | -2.61% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7055 | 2.1943 | -0.87% | -1.03% | -1.24% | -5.54% | -2.54% | -2.85% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7204 | 2.2092 | 0.08% | -1.00% | -0.38% | -4.33% | 0.87% | -2.00% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7191 | 2.2079 | -0.34% | -0.92% | -0.46% | -3.14% | -0.23% | -2.07% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7249 | 2.2137 | -0.50% | -0.39% | 2.37% | -2.99% | 0.65% | -1.74% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7336 | 2.2224 | 0.60% | -0.01% | 3.10% | -2.40% | 0.69% | -1.25% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7233 | 2.2121 | -0.83% | -1.31% | 1.26% | -4.51% | 0.33% | -1.83% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7378 | 2.2266 | 0.16% | 0.05% | 2.12% | -2.95% | 1.31% | -1.01% | -3.31% | 开放申购 | 开放赎回 |
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