|
| 财通成长优选(001480)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 | | 2024-07-01 | 1.7520 | 1.7520 | 1.51% | -- | -- | -- | -3.52% | 22.78% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7260 | 1.7260 | 0.00% | -5.68% | -- | 5.82% | -5.32% | 20.95% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8300 | 1.8300 | 0.38% | 1.95% | 4.69% | -- | -9.14% | 28.24% | -6.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8230 | 1.8230 | 0.00% | -- | -- | 6.67% | -16.38% | 27.75% | -7.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8220 | 1.8220 | 1.50% | -- | -- | -- | -13.20% | 27.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7950 | 1.7950 | 0.00% | -- | -- | 9.32% | -14.44% | 25.79% | -13.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6970 | 1.6970 | 0.18% | -- | -0.70% | 3.86% | -15.57% | 18.92% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6940 | 1.6940 | 0.00% | -3.03% | -0.88% | 2.05% | -16.72% | 18.71% | -18.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7470 | 1.7470 | 0.87% | -- | -- | -- | -13.90% | 22.42% | -13.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7320 | 1.7320 | 0.00% | -0.46% | -- | 9.55% | -14.64% | 21.37% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7400 | 1.7400 | 2.65% | -- | -- | -- | -5.54% | 21.93% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6950 | 1.6950 | -0.06% | -- | -- | 14.60% | -5.41% | 18.78% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6960 | 1.6960 | -0.41% | -2.75% | -- | 14.67% | -4.88% | 18.85% | -12.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7030 | 1.7030 | -2.57% | -2.52% | -- | 15.22% | -7.45% | 19.34% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7480 | 1.7480 | 0.00% | -- | 6.91% | 19.89% | -5.72% | 22.49% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7440 | 1.7440 | -0.17% | 2.59% | 7.32% | -- | -5.22% | 22.21% | -12.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7470 | 1.7470 | 0.00% | 3.43% | -- | -- | -9.06% | 22.42% | -12.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7090 | 1.7090 | 0.53% | -- | 7.55% | -- | -14.68% | 19.76% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7000 | 1.7000 | 0.65% | -- | -- | -- | -15.21% | 19.13% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6890 | 1.6890 | -0.71% | -- | -- | -- | -17.53% | 18.36% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7010 | 1.7010 | -1.05% | -- | 4.94% | -- | -16.33% | 19.20% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7190 | 1.7190 | 0.00% | -- | 6.05% | 26.40% | -15.45% | 20.46% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6350 | 1.6350 | 0.00% | -- | -- | 18.14% | -18.78% | 14.58% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6680 | 1.6680 | 2.65% | 4.97% | -- | 26.36% | -16.43% | 16.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6250 | 1.6250 | 0.00% | -- | -- | 21.27% | -20.03% | 13.88% | -15.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5890 | 1.5890 | 0.00% | -1.97% | -4.62% | 20.65% | -21.57% | 11.35% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6210 | 1.6210 | -1.82% | -- | 2.53% | 14.48% | -23.47% | 13.59% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6510 | 1.6510 | 0.00% | -- | 4.43% | 15.70% | -20.70% | 15.70% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6210 | 1.6210 | -0.61% | -- | 5.06% | 11.64% | -20.73% | 13.59% | -13.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6310 | 1.6310 | 0.00% | -- | 9.46% | 15.27% | -19.97% | 14.30% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6630 | 1.6630 | 0.00% | -4.04% | 12.44% | 16.29% | -17.67% | 16.54% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7090 | 1.7090 | 0.00% | -- | 14.01% | 12.14% | -14.59% | 19.76% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7330 | 1.7330 | 0.00% | 4.40% | -- | 10.73% | -13.61% | 21.44% | -14.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6420 | 1.6420 | 0.00% | -- | -- | 2.11% | -19.31% | 15.07% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6340 | 1.6340 | -1.57% | -- | -- | -0.12% | -18.38% | 14.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6600 | 1.6600 | -0.36% | -- | -- | 1.41% | -17.08% | 16.33% | -16.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6660 | 1.6660 | 0.00% | 5.38% | -- | 4.58% | -19.56% | 16.75% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6120 | 1.6120 | 0.00% | 8.19% | 18.53% | 5.02% | -24.18% | 12.96% | -19.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5810 | 1.5810 | 2.46% | 6.90% | -- | 2.00% | -24.71% | 10.79% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5430 | 1.5430 | 3.56% | 4.40% | -- | 6.27% | -26.84% | 8.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4900 | 1.4900 | 0.00% | 2.19% | -- | 1.71% | -29.35% | 4.41% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4710 | 1.4710 | -0.54% | -3.03% | -- | 0.00% | -28.83% | 3.08% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4790 | 1.4790 | 0.07% | -- | 7.02% | -1.79% | -28.83% | 3.64% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4780 | 1.4780 | 1.37% | -- | 10.46% | -3.02% | -29.28% | 3.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4580 | 1.4580 | -2.74% | -- | 5.35% | -5.14% | -30.31% | 2.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4990 | 1.4990 | -1.19% | -- | 8.31% | -1.51% | -27.90% | 5.05% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5170 | 1.5170 | 0.00% | -- | 9.61% | 0.00% | -26.64% | 6.31% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3600 | 1.3600 | 0.00% | -- | 0.00% | -7.86% | -33.98% | -4.70% | -30.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2760 | 1.2760 | 0.00% | -- | -10.58% | -4.99% | -38.45% | -10.58% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3730 | 1.3730 | -0.65% | 4.02% | -4.92% | 6.52% | -33.32% | -3.78% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3820 | 1.3820 | 3.29% | 3.13% | -4.29% | 11.99% | -32.88% | -3.15% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3380 | 1.3380 | -3.32% | -0.15% | -7.34% | 4.69% | -35.02% | -6.24% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3840 | 1.3840 | 1.62% | 4.37% | -12.46% | 4.77% | -31.96% | -3.01% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3620 | 1.3620 | 3.18% | 0.96% | -12.97% | 2.71% | -32.94% | -4.56% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.3200 | -1.49% | 0.23% | -17.24% | -3.86% | -35.74% | -7.50% | -31.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3400 | 1.3400 | 0.00% | -0.15% | -15.99% | -2.83% | -35.05% | -6.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3400 | 1.3400 | 1.06% | 0.45% | -15.99% | -4.83% | -35.51% | -6.10% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3260 | 1.3260 | -1.70% | -2.50% | -18.95% | -7.72% | -35.47% | -7.08% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3490 | 1.3490 | 2.43% | -3.71% | -17.59% | -8.73% | -34.74% | -5.47% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3170 | 1.3170 | -1.86% | -6.99% | -17.33% | -7.51% | -37.23% | -7.71% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3420 | 1.3420 | 0.60% | -5.96% | -15.76% | -5.02% | -36.46% | -5.96% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3340 | 1.3340 | -1.91% | -8.13% | -16.26% | -6.32% | -36.96% | -6.52% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3600 | 1.3600 | -2.93% | -6.34% | -9.63% | -4.49% | -36.30% | -4.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4010 | 1.4010 | -1.06% | -0.99% | -9.85% | -1.62% | -33.88% | -1.82% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4160 | 1.4160 | -0.77% | 1.43% | -8.65% | -0.56% | -33.24% | -0.77% | -24.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4270 | 1.4270 | -1.72% | 1.78% | -7.94% | 0.21% | -31.69% | 0.00% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4520 | 1.4520 | 2.61% | 0.55% | 0.00% | 1.97% | -30.02% | -31.54% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4150 | 1.4150 | 1.36% | -8.30% | -3.41% | -0.63% | -32.26% | -33.29% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3960 | 1.3960 | -0.43% | -8.40% | -4.84% | -1.13% | -31.64% | -34.18% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4020 | 1.4020 | -1.96% | -11.32% | -4.69% | -0.21% | -31.48% | -33.90% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4300 | 1.4300 | -0.97% | -8.63% | -2.79% | 4.53% | -27.89% | -32.58% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4440 | 1.4440 | -6.42% | -9.47% | -5.25% | 4.03% | -26.51% | -31.92% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5430 | 1.5430 | 1.25% | -4.04% | 0.39% | 17.16% | -22.70% | -27.25% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5240 | 1.5240 | -3.61% | -5.22% | 0.13% | 15.54% | -23.22% | -28.15% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5810 | 1.5810 | 1.02% | -3.36% | 4.22% | 18.96% | -21.46% | -25.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5650 | 1.5650 | -1.88% | -4.40% | 3.16% | 15.67% | -23.84% | -26.21% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5950 | 1.5950 | -0.81% | 0.13% | 6.12% | 17.54% | -22.61% | -24.80% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6080 | 1.6080 | 0.00% | 2.23% | 5.44% | 17.12% | -22.77% | -24.19% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6080 | 1.6080 | -1.71% | 4.76% | 5.79% | 15.85% | -22.06% | -24.19% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6360 | 1.6360 | -0.06% | 8.70% | 8.56% | 15.62% | -20.27% | -22.87% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6370 | 1.6370 | 2.76% | 5.34% | 8.63% | 14.24% | -20.65% | -22.82% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5930 | 1.5930 | 1.27% | 2.77% | 2.51% | 13.46% | -24.03% | -24.89% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5730 | 1.5730 | 2.48% | 7.37% | 3.76% | 9.16% | -25.10% | -25.84% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5350 | 1.5350 | 1.99% | 5.72% | 4.00% | 4.42% | -26.27% | -27.63% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5050 | 1.5050 | -3.15% | 2.73% | 10.01% | 0.60% | -27.75% | -29.04% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5540 | 1.5540 | 0.26% | 5.93% | 13.60% | 1.64% | -25.50% | -26.73% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5500 | 1.5500 | 5.80% | 5.37% | 17.51% | 0.26% | -26.05% | -26.92% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4650 | 1.4650 | 0.90% | -2.72% | 10.48% | -7.57% | -30.99% | -30.93% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.4520 | -0.89% | -4.72% | 11.95% | -4.85% | -31.44% | -31.54% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4650 | 1.4650 | -0.14% | -4.68% | 12.95% | 1.31% | -30.93% | -30.93% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4670 | 1.4670 | -0.27% | -3.61% | 13.11% | 2.09% | -29.06% | -30.83% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4710 | 1.4710 | -2.32% | -3.03% | 14.12% | -2.78% | -28.73% | -30.65% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5060 | 1.5060 | -1.18% | 0.60% | 22.04% | 1.28% | -26.46% | -29.00% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5240 | 1.5240 | -0.85% | 1.40% | 19.25% | -0.26% | -25.15% | -28.15% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5370 | 1.5370 | 0.99% | 0.79% | 20.27% | 4.70% | -25.35% | -27.53% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5220 | 1.5220 | 0.33% | 0.13% | 19.09% | 2.91% | -25.79% | -28.24% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5170 | 1.5170 | 1.34% | 0.66% | 10.49% | -1.30% | -25.96% | -28.48% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4970 | 1.4970 | -0.40% | -2.79% | 8.56% | -1.58% | -27.33% | -29.42% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5030 | 1.5030 | -1.44% | -3.28% | 6.75% | -3.78% | -27.07% | -29.14% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5250 | 1.5250 | 0.33% | 0.59% | 8.31% | -4.81% | -25.39% | -28.10% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5200 | 1.5200 | 0.86% | 2.98% | 7.95% | -1.94% | -26.46% | -28.34% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5070 | 1.5070 | -2.14% | 10.16% | 5.83% | -4.74% | -27.37% | -28.95% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5400 | 1.5400 | -0.90% | 14.67% | 8.99% | -2.35% | -26.00% | -27.39% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5540 | 1.5540 | 2.51% | 17.82% | 9.13% | -4.72% | -24.96% | -26.73% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5160 | 1.5160 | 2.71% | 15.11% | 6.46% | -7.62% | -27.60% | -28.52% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4760 | 1.4760 | 7.89% | 11.31% | 3.65% | -8.21% | -29.68% | -30.41% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3680 | 1.3680 | 1.86% | 5.47% | -3.93% | -12.70% | -33.17% | -35.50% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3430 | 1.3430 | 1.82% | 4.03% | -5.69% | -15.16% | -34.68% | -36.68% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3190 | 1.3190 | 0.15% | 1.77% | -7.37% | -16.83% | -35.75% | -37.81% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3170 | 1.3170 | -0.68% | 2.17% | -7.51% | -17.12% | -35.00% | -37.91% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3260 | 1.3260 | 2.24% | 7.46% | -6.88% | -15.65% | -34.81% | -37.48% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2970 | 1.2970 | 0.46% | 1.49% | -8.14% | -18.84% | -38.33% | -38.85% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2910 | 1.2910 | -0.39% | -2.27% | -8.11% | -20.50% | -40.62% | -39.13% | -25.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2960 | 1.2960 | 0.54% | -2.26% | -5.26% | -23.09% | -40.28% | -38.90% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2890 | 1.2890 | 4.46% | -6.12% | -7.13% | -22.35% | -41.11% | -39.23% | -25.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2340 | 1.2340 | -3.44% | -10.51% | -11.10% | -24.71% | -46.02% | -41.82% | -28.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2780 | 1.2780 | -3.26% | -9.23% | -3.11% | -22.64% | -43.55% | -39.75% | -29.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3210 | 1.3210 | -0.38% | -8.07% | -0.60% | -23.46% | -42.59% | -37.72% | -26.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3260 | 1.3260 | -3.42% | -10.28% | -2.00% | -20.55% | -44.26% | -37.48% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3730 | 1.3730 | -0.44% | -3.58% | 1.18% | -18.81% | -41.92% | -35.27% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3790 | 1.3790 | -2.06% | -2.41% | 1.62% | -20.20% | -41.99% | -34.98% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4080 | 1.4080 | -2.02% | -1.12% | 1.44% | -15.18% | -40.94% | -33.62% | -24.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4370 | 1.4370 | -2.77% | 0.91% | 1.55% | -12.32% | -37.90% | -32.25% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4780 | 1.4780 | 3.79% | 3.79% | 3.14% | -12.70% | -35.00% | -30.32% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4240 | 1.4240 | 0.78% | 0.00% | 1.42% | -16.82% | -35.86% | -32.86% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4130 | 1.4130 | -0.77% | -0.77% | 0.64% | -17.17% | -34.64% | -33.38% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4240 | 1.4240 | 0.85% | 8.12% | -1.52% | -21.89% | -34.80% | -32.86% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4120 | 1.4120 | 0.50% | 7.05% | -1.74% | -24.57% | -36.94% | -33.43% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4050 | 1.4050 | 2.70% | 5.72% | -2.23% | -24.87% | -35.90% | -33.76% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3680 | 1.3680 | -1.44% | 1.11% | -4.80% | -32.08% | -38.57% | -35.50% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3880 | 1.3880 | 5.39% | 2.28% | -9.16% | -31.08% | -39.36% | -34.56% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3170 | 1.3170 | -0.15% | -4.08% | -10.29% | -34.61% | -42.86% | -37.91% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3190 | 1.3190 | -0.75% | -4.97% | -10.82% | -39.50% | -43.22% | -37.81% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3290 | 1.3290 | -1.77% | -6.08% | -10.14% | -37.84% | -42.81% | -37.34% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3530 | 1.3530 | -0.29% | -5.58% | -8.52% | -35.54% | -41.25% | -36.21% | -23.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3570 | 1.3570 | -1.17% | -3.35% | -13.12% | -33.48% | -41.88% | -36.02% | -22.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3730 | 1.3730 | -1.08% | -4.72% | -14.29% | -34.56% | -42.72% | -35.27% | -21.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3880 | 1.3880 | -1.91% | -5.58% | -10.45% | -32.42% | -43.23% | -34.56% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4150 | 1.4150 | -1.26% | -5.41% | -8.71% | -29.60% | -41.31% | -33.29% | -17.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4330 | 1.4330 | 2.07% | -6.28% | -7.55% | -29.55% | -40.56% | -32.44% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4040 | 1.4040 | -2.57% | -9.18% | -13.92% | -29.62% | -42.34% | -33.80% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4410 | 1.4410 | -1.97% | -8.57% | -12.19% | -30.18% | -42.17% | -32.06% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4700 | 1.4700 | -1.74% | -7.26% | -8.58% | -26.76% | -40.82% | -30.69% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4960 | 1.4960 | -2.16% | -1.97% | -6.97% | -26.99% | -39.04% | -29.47% | -17.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5290 | 1.5290 | -1.10% | 5.74% | -4.91% | -24.64% | -38.22% | -27.91% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5460 | 1.5460 | -1.90% | 7.59% | -2.52% | -24.77% | -36.82% | -27.11% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5760 | 1.5760 | -0.57% | 4.16% | -0.82% | -20.44% | -35.93% | -25.70% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5850 | 1.5850 | 3.87% | 6.59% | 0.83% | -19.09% | -37.62% | -25.27% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5260 | 1.5260 | 5.53% | -0.13% | -2.93% | -18.00% | -39.90% | -28.05% | -17.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4460 | 1.4460 | 0.63% | -1.50% | -8.02% | -21.50% | -42.57% | -31.82% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4370 | 1.4370 | -5.02% | -2.84% | -14.72% | -17.84% | -43.11% | -32.25% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5130 | 1.5130 | 1.75% | -1.56% | -8.86% | -15.57% | -39.86% | -28.67% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4870 | 1.4870 | -2.68% | -2.24% | -9.27% | -16.60% | -41.85% | -29.89% | -17.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5280 | 1.5280 | 4.09% | -2.18% | -6.77% | -16.96% | -39.37% | -27.96% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4680 | 1.4680 | -0.74% | -8.36% | -10.43% | -20.82% | -41.44% | -30.79% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4790 | 1.4790 | -3.77% | -4.58% | -11.38% | -22.40% | -41.73% | -30.27% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5370 | 1.5370 | 1.05% | -2.84% | -9.11% | -16.38% | -40.45% | -27.53% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5210 | 1.5210 | -2.62% | -3.55% | -11.98% | -17.34% | -40.89% | -28.29% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5620 | 1.5620 | -2.50% | -4.23% | -9.61% | -18.69% | -37.74% | -26.36% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6020 | 1.6020 | 3.35% | -2.38% | -7.29% | -17.97% | -35.30% | -24.47% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5500 | 1.5500 | -2.02% | -3.61% | -8.45% | -23.00% | -38.42% | -26.92% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5820 | 1.5820 | 0.32% | 0.96% | -7.59% | -21.02% | -36.05% | -25.41% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5770 | 1.5770 | -3.31% | -0.38% | -7.56% | -21.35% | -36.46% | -25.65% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6310 | 1.6310 | -0.61% | 2.84% | -4.40% | -20.36% | -35.48% | -23.10% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6410 | 1.6410 | 2.05% | 3.27% | -3.81% | -19.28% | -35.04% | -22.63% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6080 | 1.6080 | 2.62% | 2.29% | -7.90% | -22.80% | -36.54% | -24.19% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5670 | 1.5670 | -1.01% | -1.94% | -10.56% | -22.73% | -37.47% | -26.12% | -17.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5830 | 1.5830 | -0.19% | -2.52% | -12.83% | -21.94% | -39.14% | -25.37% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5860 | 1.5860 | -0.19% | -5.88% | -12.67% | -21.79% | -39.67% | -25.22% | -14.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5890 | 1.5890 | 1.08% | -4.28% | -12.50% | -21.65% | -39.42% | -25.08% | -14.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5720 | 1.5720 | -1.63% | -4.09% | -13.77% | -22.49% | -39.00% | -25.88% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5980 | 1.5980 | -1.60% | -3.27% | -14.64% | -16.86% | -38.01% | -24.66% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6240 | 1.6240 | -3.62% | -5.91% | -13.16% | -19.36% | -36.91% | -23.43% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6850 | 1.6850 | 1.51% | 0.96% | -16.34% | -17.28% | -33.53% | -20.56% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6600 | 1.6600 | 1.28% | -1.83% | -17.58% | -18.07% | -35.78% | -21.74% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6390 | 1.6390 | -0.79% | -5.15% | -18.62% | -18.54% | -37.37% | -22.73% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6520 | 1.6520 | -4.29% | -0.48% | -24.22% | -21.63% | -37.19% | -22.11% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7260 | 1.7260 | 3.42% | 5.31% | -19.27% | -14.26% | -35.38% | -18.62% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6690 | 1.6690 | -1.30% | -1.42% | -20.49% | -16.72% | -37.44% | -21.31% | -8.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6910 | 1.6910 | -2.14% | -1.23% | -19.44% | -15.28% | -36.43% | -20.27% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7280 | 1.7280 | 4.10% | 1.29% | -17.64% | -14.96% | -35.91% | -18.53% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6600 | 1.6600 | 1.28% | -3.66% | -19.18% | -18.47% | -38.47% | -21.74% | -16.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6390 | 1.6390 | -3.19% | -4.21% | -18.46% | -21.69% | -38.66% | -22.73% | -14.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6930 | 1.6930 | -1.11% | -3.04% | -16.76% | -17.82% | -38.21% | -20.18% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7120 | 1.7120 | 0.35% | -2.28% | -15.83% | -15.50% | -36.31% | -19.28% | -10.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7060 | 1.7060 | -0.99% | -6.06% | -17.34% | -17.74% | -35.62% | -19.57% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7230 | 1.7230 | 0.70% | -7.22% | -14.15% | -15.91% | -33.14% | -18.76% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7110 | 1.7110 | -2.00% | -6.14% | -16.50% | -17.78% | -35.07% | -19.33% | -0.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7460 | 1.7460 | -0.34% | -6.73% | -13.95% | -16.10% | -33.00% | -17.68% | 1.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7520 | 1.7520 | -3.52% | -6.31% | -13.65% | -17.28% | -29.15% | -17.40% | 2.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8160 | 1.8160 | -2.21% | -9.83% | -7.30% | -11.15% | -26.36% | -14.38% | 5.95% | 开放申购 | 开放赎回 |
|