|
| 财通资管数字经济A(017483)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 | 1.1312 | 1.1762 | -3.43% | -1.29% | 5.34% | 9.94% | -10.43% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1714 | 1.2164 | 1.67% | -1.27% | 7.89% | 12.98% | -8.23% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1522 | 1.1972 | 2.37% | -6.42% | 7.52% | 11.09% | -10.90% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1255 | 1.1705 | 2.95% | -7.34% | 5.03% | 7.12% | -12.73% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0933 | 1.1383 | -4.60% | -11.81% | 2.03% | 4.58% | -15.23% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1460 | 1.1910 | -3.41% | -1.50% | 15.56% | -- | -11.62% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1865 | 1.2315 | -3.64% | 3.48% | 16.94% | 14.11% | -8.91% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2313 | 1.2763 | 1.37% | 10.91% | 25.76% | 16.06% | -4.23% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2147 | 1.2597 | -2.02% | 10.96% | 24.06% | 14.89% | -4.89% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2397 | 1.2847 | 6.56% | 20.21% | 26.62% | -- | -2.93% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1634 | 1.2084 | 1.47% | 15.49% | -11.80% | 9.39% | -10.04% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1466 | 1.1916 | 3.28% | 8.78% | -12.50% | 8.57% | -11.15% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1102 | 1.1552 | 1.42% | 6.30% | -15.28% | 3.86% | -13.46% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0947 | 1.1397 | 6.15% | 4.07% | -16.46% | 3.66% | -12.19% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0313 | 1.0763 | 2.37% | -3.70% | -21.30% | -- | -17.27% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0074 | 1.0524 | -4.43% | -5.53% | -23.12% | -- | -18.50% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0541 | 1.0991 | 0.93% | -0.30% | -19.56% | -6.95% | -15.44% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0894 | -0.71% | -1.76% | -20.30% | -4.03% | -16.70% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0519 | 1.0969 | -1.77% | -2.05% | -8.43% | -2.91% | -12.04% | -14.46% | -- | -- | -- | | 2024-10-28 | 1.0709 | 1.1159 | 0.42% | -1.36% | -6.78% | -2.14% | -10.45% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0664 | 1.1114 | 0.86% | -0.49% | -- | -- | -9.72% | -13.28% | -- | -- | -- | | 2024-10-24 | 1.0573 | 1.1023 | -0.55% | 6.19% | -- | -- | -9.70% | -14.02% | -- | -- | -- | | 2024-10-23 | 1.0631 | 1.1081 | -1.01% | 7.49% | -- | -4.22% | -8.09% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0739 | 1.1189 | -1.09% | 8.29% | 5.86% | -7.42% | -8.35% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0857 | 1.1307 | 1.32% | 7.01% | 7.03% | -6.12% | -7.34% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0716 | 1.1166 | 7.62% | 9.45% | -- | -5.55% | -10.93% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9957 | 1.0407 | 0.68% | -4.66% | -1.46% | -11.49% | -18.41% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9890 | 1.0340 | -0.27% | -8.28% | -2.13% | -- | -18.87% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9917 | 1.0367 | -2.26% | -24.82% | -1.86% | -10.71% | -20.00% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0146 | 1.0596 | 3.63% | -22.57% | 0.41% | -- | -18.15% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 1.0241 | -6.25% | -25.28% | -4.27% | -11.90% | -22.43% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0444 | 1.0894 | -3.14% | -20.30% | -- | -- | -17.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0783 | 1.1233 | -6.14% | -17.71% | 7.46% | -3.13% | -13.66% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1488 | 1.1938 | 14.82% | 0.66% | 30.61% | 23.37% | 5.24% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0005 | 1.0455 | 14.07% | -- | -- | 17.71% | 4.55% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8771 | 0.9221 | 6.63% | 13.25% | -- | 3.37% | -8.48% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8226 | 0.8676 | 0.00% | -- | -- | -4.33% | -14.07% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7745 | 0.8195 | 0.00% | 0.39% | -2.20% | -11.84% | -17.20% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7715 | 0.8165 | -0.44% | 0.05% | -4.75% | -8.81% | -21.28% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7749 | 0.8199 | -0.77% | -1.49% | -4.00% | -7.90% | -22.52% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7809 | 0.8259 | 0.00% | -0.41% | -- | -7.05% | -22.85% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7661 | 0.8111 | -0.65% | -2.12% | -- | -- | -23.51% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7711 | 0.8161 | -1.97% | -- | -5.51% | -- | -25.00% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7866 | 0.8316 | 0.32% | -- | -2.44% | -4.89% | -23.93% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7841 | 0.8291 | -0.66% | -- | -- | -- | -25.84% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7893 | 0.8343 | 0.84% | -- | -- | -- | -23.94% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7827 | 0.8277 | 0.00% | -- | -- | -4.58% | -24.58% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7856 | 0.8306 | -0.76% | -- | -11.29% | -- | -25.37% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7916 | 0.8366 | -0.04% | -0.29% | -10.35% | -5.80% | -20.77% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7919 | 0.8369 | -1.28% | -2.23% | -10.32% | -- | -20.74% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8022 | 0.8472 | 0.50% | -0.62% | -9.15% | -4.58% | -19.71% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7982 | 0.8432 | 0.00% | -- | -- | -- | -21.27% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7939 | 0.8389 | -1.99% | -1.54% | -- | -3.56% | -27.74% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8100 | 0.8550 | 0.35% | -0.75% | -- | -- | -24.43% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8072 | 0.8522 | 0.00% | 0.11% | -- | -2.79% | -24.69% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8120 | 0.8570 | 0.71% | -- | -0.53% | -- | -27.93% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8063 | 0.8513 | -1.20% | -6.78% | -1.95% | -- | -29.01% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8161 | 0.8611 | 1.22% | -1.78% | -0.75% | -- | -28.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8063 | 0.8513 | 0.00% | -2.53% | -1.95% | -4.56% | -28.92% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8649 | 0.9099 | 4.09% | -- | 1.75% | 2.38% | -21.52% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8309 | 0.8759 | 0.45% | -1.95% | -2.25% | -1.65% | -23.86% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8272 | 0.8722 | -0.99% | -6.59% | -2.68% | -- | -24.20% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8355 | 0.8805 | 0.00% | -5.38% | -2.83% | -- | -23.56% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8474 | 0.8924 | -4.31% | -- | -- | 6.39% | -21.95% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8856 | 0.9306 | 0.29% | 4.43% | -- | 11.89% | -18.43% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8830 | 0.9280 | 1.94% | -- | -- | 11.17% | -22.14% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8662 | 0.9112 | 0.85% | 2.09% | -1.68% | 7.00% | -24.03% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8589 | 0.9039 | 0.00% | -- | -- | -- | -25.85% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8480 | 0.8930 | 0.00% | 3.88% | -- | 4.36% | -26.73% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8485 | 0.8935 | 0.00% | 2.94% | 1.00% | 5.71% | -26.61% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8499 | 0.8949 | 4.12% | 2.39% | -- | 3.48% | -27.10% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8163 | 0.8613 | -0.73% | -- | -- | -- | -29.99% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8223 | 0.8673 | -0.24% | -3.26% | -0.57% | -- | -30.70% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8243 | 0.8693 | 0.00% | -2.85% | -- | -- | -31.27% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8301 | 0.8751 | 0.00% | -- | 1.19% | -1.39% | -31.12% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8500 | 0.8950 | 0.18% | -- | -- | -- | -28.97% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8485 | 0.8935 | -1.31% | -3.41% | 3.26% | 4.16% | -31.62% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8598 | 0.9048 | 0.00% | -- | 6.10% | 1.27% | -29.90% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8785 | 0.9235 | 0.00% | 3.84% | -- | -- | -35.46% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8810 | 0.9260 | 0.00% | 4.87% | 4.79% | -1.78% | -32.83% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8460 | 0.8910 | 0.55% | -- | -- | -3.46% | -32.90% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8414 | 0.8864 | 0.15% | 1.74% | 1.32% | -3.33% | -32.05% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8401 | 0.8851 | 0.00% | -- | 1.17% | -4.35% | -32.40% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8270 | 0.8720 | 0.00% | -- | -2.11% | -- | -32.57% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8203 | 0.8653 | 0.00% | 1.22% | -2.90% | -- | -32.10% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8217 | 0.8667 | 1.39% | -- | -- | -5.08% | -26.63% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8104 | 0.8554 | 0.00% | -3.60% | -- | -2.58% | -25.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8403 | 0.8853 | 0.00% | 2.08% | 5.79% | 3.89% | -24.74% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8407 | 0.8857 | 0.00% | 1.24% | -- | 8.48% | -23.18% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8232 | 0.8682 | 0.00% | -- | 1.27% | 6.22% | -25.88% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8304 | 0.8754 | -1.27% | -1.70% | -- | 7.15% | -28.14% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8411 | 0.8861 | 0.00% | -0.44% | 2.41% | 8.53% | -28.56% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8448 | 0.8898 | 0.00% | 6.06% | -- | 13.02% | -26.09% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8145 | 0.8595 | 0.00% | 0.62% | -5.50% | -0.85% | -30.24% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7965 | 0.8415 | 0.63% | 0.38% | -- | -1.90% | -34.20% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7915 | 0.8365 | -0.35% | -2.60% | -- | -0.45% | -34.61% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7943 | 0.8393 | -1.88% | -2.29% | -- | -4.51% | -36.27% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8095 | 0.8545 | 0.00% | 0.85% | -9.75% | -4.40% | -35.13% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7935 | 0.8385 | -2.35% | -3.38% | -- | -7.51% | -36.43% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8126 | 0.8576 | -0.04% | -- | -- | -6.36% | -34.90% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8129 | 0.8579 | 1.27% | -- | -6.61% | -6.58% | -36.38% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8027 | 0.8477 | 0.00% | -- | -8.61% | -10.16% | -35.48% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8213 | 0.8663 | 0.00% | -2.44% | -- | -7.15% | -35.76% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8418 | 0.8868 | 0.00% | -0.85% | -- | -10.34% | -29.10% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8146 | 0.8596 | -4.05% | -- | -5.90% | -10.74% | -29.96% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8490 | 0.8940 | -1.50% | -- | 1.92% | -5.51% | -27.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8619 | 0.9069 | 0.00% | -3.91% | 3.61% | -6.86% | -26.30% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8970 | 0.9420 | 0.00% | 2.13% | 15.74% | -7.26% | -21.65% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8645 | 0.9095 | -1.35% | 0.99% | 11.55% | -12.50% | -23.37% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8763 | 0.9213 | 0.68% | 0.42% | 13.07% | -12.05% | -21.90% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8704 | 0.9154 | -0.90% | -- | 12.31% | -14.10% | -19.93% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8783 | 0.9233 | 0.00% | -- | 13.33% | -13.61% | -19.20% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8560 | 0.9010 | -1.90% | -- | 14.59% | -11.57% | -19.11% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8726 | 0.9176 | 0.00% | -- | 18.40% | -8.19% | -18.63% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8657 | 0.9107 | 3.93% | -- | 8.51% | -8.78% | -17.11% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8330 | 0.8780 | 0.13% | 2.21% | 4.41% | -11.23% | -20.71% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8319 | 0.8769 | 0.00% | 7.34% | 2.46% | -13.91% | -20.65% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8088 | 0.8538 | 0.00% | 4.36% | -2.77% | -17.01% | -23.76% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8150 | 0.8600 | 5.16% | 5.16% | -2.02% | -17.23% | -21.89% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7750 | 0.8200 | 3.75% | 5.03% | -12.76% | -21.51% | -26.68% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7470 | 0.7920 | 1.36% | -- | -17.77% | -24.19% | -29.66% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7370 | 0.7820 | 6.41% | -1.40% | -18.87% | -24.76% | -31.40% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6926 | 0.7376 | 0.00% | -- | -23.76% | -27.23% | -35.53% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7379 | 0.7829 | 0.00% | -10.18% | -22.76% | -21.81% | -30.31% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7475 | 0.7925 | 0.00% | -7.93% | -21.75% | -21.92% | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7978 | 0.8428 | -2.88% | -4.09% | -11.21% | -11.17% | -23.91% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8215 | 0.8665 | 1.77% | -2.99% | -11.23% | -8.90% | -21.65% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8072 | 0.8522 | -0.58% | -2.57% | -12.96% | -9.71% | -23.01% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8119 | 0.8569 | 2.11% | -5.36% | -12.45% | -8.06% | -22.57% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7951 | 0.8401 | -4.41% | -8.38% | -14.27% | -11.12% | -24.17% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8318 | 0.8768 | -1.77% | -4.41% | -14.70% | -8.87% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8468 | 0.8918 | 2.21% | -5.23% | -12.45% | -7.82% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8285 | 0.8735 | -3.43% | -4.68% | -15.44% | -11.09% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8579 | 0.9029 | -1.14% | -3.01% | -12.44% | -7.82% | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8678 | 0.9128 | -0.28% | -2.32% | -11.43% | -8.31% | -13.42% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8702 | 0.9152 | -2.61% | -4.21% | -14.12% | -9.07% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8935 | 0.9385 | 2.80% | -3.11% | -12.12% | -7.28% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8692 | 0.9142 | -1.73% | -6.07% | -12.35% | -9.52% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8845 | 0.9295 | -0.44% | -5.79% | -10.81% | -7.24% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8884 | 0.9334 | -2.20% | -7.00% | -10.42% | -7.17% | -11.80% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9084 | 0.9534 | -1.50% | -4.91% | -4.13% | -5.08% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9222 | 0.9672 | -0.35% | -0.61% | -5.28% | -3.64% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9254 | 0.9704 | -1.44% | 1.40% | -3.91% | -3.30% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9389 | 0.9839 | -1.72% | 4.50% | -2.51% | -1.89% | -6.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9553 | 1.0003 | 2.95% | 3.01% | 1.16% | -0.18% | -4.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9279 | 0.9729 | 1.68% | -3.27% | -2.63% | -3.04% | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9126 | 0.9576 | 1.57% | -4.05% | -3.84% | -4.78% | -8.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8985 | 0.9435 | -2.91% | -7.86% | -4.25% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9254 | 0.9704 | -0.22% | -4.32% | -1.39% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9274 | 0.9724 | -3.33% | -5.35% | -3.82% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9593 | 1.0043 | 0.86% | -2.90% | -1.57% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9511 | 0.9961 | -2.46% | -4.55% | -3.67% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9751 | 1.0201 | 0.82% | -3.77% | -0.97% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9672 | 1.0122 | -1.29% | -4.87% | -1.78% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9798 | 1.0248 | -0.83% | -1.20% | -1.03% | 1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9880 | 1.0330 | -0.84% | 2.07% | -0.65% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9964 | 1.0414 | -1.67% | 4.84% | 1.51% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0133 | 1.0583 | -0.33% | 6.94% | 3.92% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0167 | 1.0617 | 2.52% | 4.43% | 4.27% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9917 | 1.0367 | 2.45% | 2.97% | 0.44% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9680 | 1.0130 | 1.85% | 2.83% | -1.76% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9504 | 0.9954 | 0.31% | 0.65% | -2.97% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9475 | 0.9925 | -2.68% | -0.58% | -0.45% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9736 | 1.0186 | 1.09% | 2.59% | 2.29% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9631 | 1.0081 | 2.31% | 2.63% | 2.06% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9414 | 0.9864 | -0.31% | -2.58% | -1.66% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9443 | 0.9893 | -0.91% | -2.06% | 3.43% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9530 | 0.9980 | 0.42% | -2.22% | 4.38% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9490 | 0.9940 | 1.13% | -3.88% | 3.94% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9384 | 0.9834 | -2.89% | -4.70% | 4.97% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9663 | 1.0113 | 0.22% | -1.26% | 9.42% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9642 | 1.0092 | -1.07% | -2.61% | 7.78% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 |
|