|
| 财通景气甄选一年持有A(017490)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 | 1.2891 | 1.2891 | -0.44% | -3.63% | 1.34% | -- | -4.23% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2948 | 1.2948 | 0.82% | -7.19% | -6.16% | -0.01% | -4.16% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2843 | 1.2843 | 2.38% | -5.97% | -6.92% | -- | -4.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2544 | 1.2544 | -1.43% | -9.23% | -9.09% | -3.98% | -6.26% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2726 | 1.2726 | -4.87% | -6.98% | 1.02% | -- | -4.18% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3377 | 1.3377 | -4.11% | -2.93% | 3.58% | 3.24% | -0.69% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3951 | 1.3951 | 2.14% | 4.17% | 15.50% | -- | 3.89% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3659 | 1.3659 | -1.16% | 0.33% | 13.08% | -- | 2.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3820 | 1.3820 | 1.02% | 4.68% | 14.41% | -- | 3.59% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3681 | 1.3681 | -0.73% | 7.16% | -11.97% | 7.25% | 0.24% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3781 | 1.3781 | 2.90% | 6.95% | -10.17% | 6.97% | 2.76% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3393 | 1.3393 | -1.62% | 4.23% | -12.70% | -- | 2.43% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3614 | 1.3614 | 3.12% | 6.96% | -11.26% | 7.78% | 11.19% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3202 | 1.3202 | 3.41% | 5.35% | -13.95% | -- | 7.82% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2767 | 1.2767 | -0.92% | 0.69% | -16.78% | -- | 7.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2885 | 1.2885 | 0.28% | 3.18% | -16.01% | -- | 8.76% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2849 | 1.2849 | 0.95% | 4.44% | -16.25% | -- | 7.90% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2728 | 1.2728 | 1.57% | 0.77% | -7.20% | -9.59% | 8.78% | -0.44% | -- | -- | -- | | 2024-10-28 | 1.2531 | 1.2531 | -1.17% | -1.49% | -8.64% | -10.17% | 7.10% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2679 | 1.2679 | 1.53% | -8.11% | 0.63% | -7.88% | 9.00% | -0.82% | -- | -- | -- | | 2024-10-24 | 1.2488 | 1.2488 | 1.50% | -0.14% | -0.96% | -- | 7.25% | -2.32% | -- | -- | -- | | 2024-10-23 | 1.2303 | 1.2303 | -2.60% | 0.51% | -- | -- | 8.63% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2631 | 1.2631 | -0.70% | 0.26% | 6.58% | -14.30% | 8.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2720 | 1.2720 | 1.72% | -1.51% | 7.33% | -- | 9.12% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2505 | 1.2505 | 10.34% | 14.23% | -- | -- | 14.99% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1333 | 1.1333 | 2.16% | 1.03% | 1.97% | -15.48% | 1.17% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1093 | 1.1093 | -2.84% | -4.19% | -0.19% | -20.48% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1417 | 1.1417 | -2.45% | -18.94% | 2.72% | -- | -0.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1704 | 1.1704 | 6.92% | -15.82% | 5.31% | -- | 2.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0947 | 1.0947 | -2.42% | -21.27% | -- | -22.57% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1218 | 1.1218 | -3.11% | -19.32% | -- | -21.15% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1578 | 1.1578 | -6.85% | -16.73% | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2430 | 1.2430 | 13.31% | 1.30% | 32.04% | 1.59% | 20.80% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0970 | 1.0970 | 11.86% | -- | -- | -0.53% | 19.25% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9807 | 0.9807 | 5.68% | 15.73% | 10.36% | -- | -- | 7.29% | -- | -- | -- | | 2024-09-26 | 0.9280 | 0.9280 | 3.01% | -- | 2.76% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9009 | 0.9009 | -0.08% | -- | -- | -18.57% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9016 | 0.9016 | 0.00% | 2.82% | -- | -20.81% | -0.07% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8474 | 0.8474 | 0.00% | -3.36% | -8.48% | -27.15% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8769 | 0.8769 | 0.00% | 4.19% | -- | -- | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8416 | 0.8416 | -3.32% | -- | -- | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8705 | 0.8705 | 0.20% | -- | -3.62% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8688 | 0.8688 | -1.50% | -2.86% | -- | -22.05% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8820 | 0.8820 | 0.00% | -0.74% | -- | -- | -11.27% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8944 | 0.8944 | 0.65% | -- | -10.33% | -18.79% | -- | -2.16% | -- | -- | -- | | 2024-08-27 | 0.8886 | 0.8886 | -1.61% | -4.03% | -10.91% | -19.90% | -5.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9031 | 0.9031 | 0.00% | -- | -9.45% | -16.37% | -4.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9273 | 0.9273 | 0.00% | -- | -12.00% | -14.58% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9259 | 0.9259 | 0.00% | -- | -- | -- | -4.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9341 | 0.9341 | 0.00% | -- | -15.13% | -15.97% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9265 | 0.9265 | 0.00% | 0.58% | -- | -16.67% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9121 | 0.9121 | -0.99% | -- | -16.61% | -15.25% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9212 | 0.9212 | 0.00% | -- | -15.93% | -14.99% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9032 | 0.9032 | 0.00% | -10.27% | -17.57% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0066 | 1.0066 | 0.92% | -4.48% | -8.72% | -- | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9974 | 0.9974 | 1.35% | -- | -- | -- | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9841 | 0.9841 | 0.00% | -- | -11.05% | -5.52% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0538 | 1.0538 | 0.00% | -- | -9.75% | -- | -- | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0579 | 1.0579 | -3.88% | -5.76% | -8.93% | -0.70% | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | -- | 20.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 1.1154 | 1.1154 | -0.63% | -- | 3.17% | -- | -- | 22.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 1.1225 | 1.1225 | 0.00% | -- | -- | -- | -- | 22.80% | -- | -- | -- | | 2024-07-08 | 1.0938 | 1.0938 | -0.17% | -2.27% | -- | -- | -- | 19.66% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 1.0957 | 1.0957 | 0.00% | -0.64% | -- | 5.85% | -- | 19.87% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.1192 | 1.1192 | 1.49% | -1.70% | -- | 5.17% | -- | 22.44% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 1.1028 | 1.1028 | 0.00% | -5.55% | 0.13% | 5.90% | -- | 20.64% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.1064 | 1.1064 | -2.82% | -- | 2.45% | 4.27% | -- | 21.04% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.1385 | 1.1385 | -2.49% | -1.99% | 5.43% | 3.99% | -- | 24.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.1676 | 1.1676 | 0.38% | -- | 4.76% | -- | -- | 27.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.1632 | 1.1632 | 0.00% | -- | -- | 6.71% | -- | 27.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | -- | 27.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0827 | 1.0827 | 0.15% | -- | -0.62% | 3.86% | -- | 18.44% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0811 | 1.0811 | 0.00% | -3.00% | -0.76% | 2.09% | -- | 18.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.1145 | 1.1145 | 0.00% | 1.19% | -- | -- | -- | 21.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0920 | 1.0920 | -0.85% | 0.59% | -- | 10.81% | -- | 19.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.1014 | 1.1014 | -0.71% | -1.18% | -- | 15.68% | -- | 20.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.1093 | 1.1093 | 2.72% | -- | -- | -- | -- | 21.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0799 | 1.0799 | -0.08% | -- | -- | 14.32% | -- | 18.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0808 | 1.0808 | -0.44% | -2.77% | -- | 14.42% | -- | 18.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0856 | 1.0856 | -2.60% | -- | -- | 15.00% | -- | 18.76% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.1146 | 1.1146 | 0.00% | 0.24% | -- | 19.66% | -- | 21.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.1116 | 1.1116 | 0.00% | 2.60% | -- | 24.26% | -- | 21.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.1119 | 1.1119 | 0.89% | 2.61% | -- | 24.29% | -- | 21.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.1021 | 1.1021 | 1.17% | 0.62% | -- | 23.19% | -- | 20.57% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0894 | 1.0894 | 0.55% | -- | -- | 21.78% | -- | 19.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0834 | 1.0834 | 0.67% | -- | -- | 21.10% | -- | 18.52% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0762 | 1.0762 | -0.68% | -- | -- | 20.30% | -- | 17.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0836 | 1.0836 | -1.07% | -- | 4.69% | -- | -- | 18.54% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0953 | 1.0953 | 0.00% | -- | 5.82% | 26.04% | -- | 19.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0416 | 1.0416 | 0.00% | -2.06% | -1.84% | -- | -- | 13.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0635 | 1.0635 | -0.18% | -- | -3.77% | 22.23% | -- | 16.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0654 | 1.0654 | 0.00% | -- | -- | 26.23% | -- | 16.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0351 | 1.0351 | 0.00% | 0.88% | -- | 14.46% | -- | 13.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0642 | 1.0642 | 2.78% | 0.29% | -- | 14.58% | -- | 16.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0354 | 1.0354 | -0.58% | -5.43% | 5.06% | 11.48% | -- | 13.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0414 | 1.0414 | 1.49% | -- | 9.38% | 15.19% | -- | 13.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0261 | 1.0261 | 0.00% | -5.87% | -- | 14.74% | -- | 12.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0611 | 1.0611 | -3.08% | -3.99% | 12.33% | 16.43% | -- | 16.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0948 | 1.0948 | 0.00% | -- | 15.97% | 19.57% | -- | 19.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0901 | 1.0901 | 0.00% | -- | 13.91% | 13.59% | -- | 19.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.1052 | 1.1052 | 0.00% | 4.36% | 23.54% | 12.73% | -- | 20.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0481 | 1.0481 | 0.00% | -- | 17.16% | 3.92% | -- | 14.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0425 | 1.0425 | -1.56% | -- | 16.53% | 2.11% | -- | 14.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0590 | 1.0590 | -0.34% | -- | 18.38% | 3.77% | -- | 15.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0626 | 1.0626 | 0.00% | -- | 18.78% | 5.73% | -- | 16.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0291 | 1.0291 | 0.00% | 8.09% | 18.42% | 6.51% | -- | 12.58% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9855 | 0.9855 | 3.51% | 4.40% | -- | 7.00% | -- | 7.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9521 | 0.9521 | 0.00% | 2.21% | -- | 2.86% | -- | 4.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9400 | 0.9400 | -0.49% | -2.96% | -- | 0.96% | -- | 2.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9446 | 0.9446 | 0.06% | 5.59% | 6.89% | -0.80% | -- | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9440 | 0.9440 | 1.34% | 5.52% | 10.40% | -0.77% | -- | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9315 | 0.9315 | -2.66% | 4.12% | 5.34% | -3.22% | -- | 1.90% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9570 | 0.9570 | -1.21% | 6.98% | 8.22% | -0.93% | -- | 4.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9687 | 0.9687 | 8.28% | 8.28% | 9.54% | 1.24% | -- | 5.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.8946 | 0.8946 | 0.00% | -- | 4.99% | -8.33% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8690 | 0.8690 | 6.98% | -- | 0.05% | -7.05% | -- | -4.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.8123 | 0.8123 | -0.45% | -- | -6.48% | -7.22% | -- | -11.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.8160 | 0.8160 | 0.00% | -- | -10.73% | -4.80% | -- | -10.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8777 | 0.8777 | -0.68% | 3.99% | -4.14% | 5.42% | -- | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8837 | 0.8837 | 3.34% | 3.16% | -3.48% | 9.13% | -- | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8551 | 0.8551 | -3.30% | -0.12% | -6.61% | 2.59% | -- | -6.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8843 | 0.8843 | 1.63% | 4.43% | -10.87% | 3.46% | -- | -3.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8701 | 0.8701 | 3.09% | 1.03% | -11.25% | 1.41% | -- | -4.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8440 | 0.8440 | -1.47% | 0.31% | -15.34% | -4.50% | -- | -7.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8566 | 0.8566 | 0.06% | -0.08% | -14.07% | -- | -- | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8561 | 0.8561 | 1.10% | 0.47% | -14.12% | -5.01% | -- | -6.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8468 | 0.8468 | -1.67% | -2.51% | -17.06% | -- | -- | -7.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8612 | 0.8612 | 2.35% | -3.77% | -15.61% | -- | -- | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8414 | 0.8414 | -1.85% | -6.96% | -16.28% | -- | -- | -7.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8573 | 0.8573 | 0.61% | -6.21% | -14.70% | -- | -- | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8521 | 0.8521 | -1.90% | -8.26% | -15.21% | -7.37% | -- | -6.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8686 | 0.8686 | -2.94% | -6.48% | -8.58% | -5.58% | -- | -4.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8949 | 0.8949 | -1.04% | -1.02% | -8.55% | -2.72% | -- | -2.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9043 | 0.9043 | -1.07% | 1.12% | -7.24% | -1.70% | -- | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9141 | 0.9141 | -1.58% | 2.13% | -6.24% | -0.63% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9288 | 0.9288 | 2.73% | 1.44% | 0.85% | 0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9041 | 0.9041 | 1.10% | -6.86% | -2.32% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8943 | 0.8943 | -0.08% | -6.81% | -3.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8950 | 0.8950 | -1.80% | -9.79% | -3.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9114 | 0.9114 | -0.46% | -7.04% | -2.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9156 | 0.9156 | -5.68% | -8.16% | -3.75% | 1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9707 | 0.9707 | 1.15% | -3.76% | 0.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9597 | 0.9597 | -3.27% | -4.64% | -0.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9921 | 0.9921 | 1.19% | -2.83% | 3.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9804 | 0.9804 | -1.66% | -3.93% | 2.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9969 | 0.9969 | -1.16% | -0.81% | 4.98% | 12.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0086 | 1.0086 | 0.22% | 2.02% | 4.72% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0064 | 1.0064 | -1.43% | 4.16% | 4.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0210 | 1.0210 | 0.05% | 7.46% | 7.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0205 | 1.0205 | 1.54% | 4.28% | 6.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0050 | 1.0050 | 1.66% | 3.09% | 2.98% | 10.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9886 | 0.9886 | 2.32% | 6.40% | 3.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9662 | 0.9662 | 1.69% | 4.91% | 3.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9501 | 0.9501 | -2.91% | 2.65% | 8.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9786 | 0.9786 | 0.38% | 5.70% | 11.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9749 | 0.9749 | 4.93% | 4.70% | 14.78% | -1.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9291 | 0.9291 | 0.88% | -2.43% | 9.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9210 | 0.9210 | -0.50% | -3.19% | 10.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9256 | 0.9256 | -0.02% | -3.83% | 10.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9258 | 0.9258 | -0.57% | -4.16% | 10.66% | -1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -2.22% | -2.69% | 11.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9522 | 0.9522 | 0.09% | 1.39% | 17.58% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9513 | 0.9513 | -1.16% | 0.18% | 14.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9625 | 0.9625 | -0.36% | -0.06% | 15.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
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