|
| 财通精选混合LOF(501001)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 | | 2024-09-13 | 1.0480 | 1.0480 | 0.00% | -1.69% | -- | -- | -21.26% | -13.89% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0480 | 1.0480 | -1.23% | -3.23% | -5.16% | -11.04% | -22.31% | -13.89% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0610 | 1.0610 | 0.19% | -2.57% | -3.98% | -- | -21.29% | -12.82% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 1.0590 | -0.66% | -- | -4.16% | -- | -21.44% | -12.98% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0660 | 1.0660 | -0.93% | -3.18% | -- | -- | -22.36% | -12.41% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0760 | 1.0760 | -0.65% | -- | -2.45% | -- | -21.86% | -11.59% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.0830 | -0.55% | -- | -- | -10.50% | -22.03% | -11.01% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | -21.49% | -10.52% | -56.07% | -- | -- | | 2024-08-30 | 1.1010 | 1.1010 | 0.00% | -2.74% | -- | -- | -21.24% | -9.53% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1230 | 1.1230 | -0.80% | -- | -1.58% | -7.65% | -16.38% | -7.72% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | -- | -0.79% | -7.97% | -15.90% | -6.98% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1410 | 1.1410 | 1.24% | -- | -0.78% | -- | -16.90% | -6.24% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1270 | 1.1270 | -0.53% | 1.26% | -2.42% | -10.13% | -17.07% | -7.40% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1330 | 1.1330 | 0.00% | -- | -1.90% | -- | -17.30% | -6.90% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1130 | 1.1130 | 0.00% | 0.09% | -- | -- | -21.73% | -8.55% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1050 | 1.1050 | 0.00% | -- | -- | -10.24% | -23.48% | -9.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1120 | 1.1120 | 0.00% | -0.80% | -4.22% | -8.85% | -24.25% | -8.63% | -56.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1030 | 1.1030 | 0.00% | -2.82% | -5.00% | -- | -24.81% | -9.37% | -57.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1210 | 1.1210 | 0.00% | -- | -3.69% | -- | -23.06% | -7.89% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1350 | 1.1350 | -0.53% | -1.30% | -2.49% | -- | -22.42% | -6.74% | -54.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1410 | 1.1410 | -0.78% | -1.21% | -1.81% | -- | -22.28% | -6.24% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1500 | 1.1500 | 0.00% | -- | -0.86% | -- | -22.51% | -5.51% | -53.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1410 | 1.1410 | -0.78% | -1.21% | -2.48% | -2.06% | -21.69% | -6.24% | -54.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1500 | 1.1500 | -0.43% | -- | -1.71% | -1.46% | -21.07% | -5.51% | -53.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1550 | 1.1550 | 0.00% | -- | -1.37% | -2.61% | -22.27% | -5.09% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1380 | 1.1380 | -1.47% | -- | -2.82% | -4.69% | -23.93% | -6.49% | -52.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1550 | 1.1550 | 0.00% | -- | -1.37% | -0.35% | -23.61% | -5.09% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1660 | 1.1660 | 0.00% | -- | -1.02% | -- | -22.37% | -4.19% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1670 | 1.1670 | 0.52% | -- | -- | -- | -21.57% | -4.11% | -49.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1610 | 1.1610 | 0.00% | -0.26% | -- | -0.43% | -22.60% | -4.60% | -48.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1640 | 1.1640 | 1.13% | -0.51% | -4.75% | 0.34% | -23.87% | -4.35% | -48.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1510 | 1.1510 | -0.95% | -1.37% | -6.57% | -- | -25.16% | -5.42% | -48.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1620 | 1.1620 | 0.17% | -0.77% | -4.44% | -0.94% | -23.90% | -4.52% | -48.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1600 | 1.1600 | 0.17% | -- | -4.61% | -0.68% | -26.40% | -4.68% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1580 | 1.1580 | -1.03% | -1.11% | -4.77% | -- | -26.52% | -4.85% | -47.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1700 | 1.1700 | 0.26% | -0.09% | -6.70% | -2.17% | -25.76% | -3.86% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1670 | 1.1670 | -0.34% | -- | -- | -- | -28.84% | -4.11% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1710 | 1.1710 | 0.00% | -1.01% | -- | -- | -28.07% | -3.78% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1710 | 1.1710 | 0.00% | -- | -- | -- | -27.22% | -3.78% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1710 | 1.1710 | 0.00% | -- | -- | -0.85% | -26.77% | -3.78% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1830 | 1.1830 | 0.42% | -- | -4.13% | -1.00% | -24.55% | -2.79% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1780 | 1.1780 | 0.00% | -2.64% | -4.54% | -1.34% | -24.63% | -3.20% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2100 | 1.2100 | 0.00% | -0.98% | -- | -- | -23.17% | -0.58% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2180 | 1.2180 | -0.33% | -- | -- | 5.45% | -21.67% | 0.08% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2220 | 1.2220 | -0.81% | -2.55% | -- | 7.67% | -21.52% | 0.41% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2320 | 1.2320 | 1.32% | -- | -- | -- | -20.87% | 1.23% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2160 | 1.2160 | -1.14% | -- | 3.05% | 5.10% | -20.99% | -0.08% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2300 | 1.2300 | 0.00% | -0.97% | 5.58% | 6.31% | -21.00% | 1.07% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2540 | 1.2540 | 0.00% | -- | 5.73% | 8.95% | -20.13% | 3.04% | -42.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2420 | 1.2420 | 0.65% | 0.89% | 7.16% | -- | -20.08% | 2.05% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2340 | 1.2340 | 0.00% | 1.40% | -- | -- | -21.40% | 1.40% | -43.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2380 | 1.2380 | 0.32% | 0.41% | -- | -- | -21.70% | 1.73% | -42.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2340 | 1.2340 | 0.24% | -- | 7.30% | -- | -22.83% | 1.40% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2310 | 1.2310 | 1.15% | -- | -- | -- | -23.54% | 1.15% | -43.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2170 | 1.2170 | -0.25% | -- | -- | -- | -25.38% | 0.00% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2200 | 1.2200 | -1.05% | -- | 4.63% | -- | -24.78% | 0.25% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2330 | 1.2330 | 0.00% | -- | 5.75% | 12.19% | -23.98% | 1.31% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1800 | 1.1800 | 1.29% | -1.17% | -- | 4.06% | -29.55% | -3.04% | -45.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1650 | 1.1650 | -0.17% | 0.52% | -- | 3.56% | -31.23% | -4.27% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1670 | 1.1670 | -1.60% | -- | -- | 4.66% | -31.11% | -4.11% | -45.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1860 | 1.1860 | -0.92% | -- | -- | 3.13% | -31.45% | -2.55% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1970 | 1.1970 | 0.25% | -- | -- | 3.82% | -31.40% | -1.64% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1940 | 1.1940 | 3.02% | 3.83% | -- | 4.10% | -31.50% | -1.89% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1590 | 1.1590 | 0.00% | -- | -- | -0.52% | -33.92% | -4.77% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1500 | 1.1500 | 0.00% | -1.37% | -3.04% | 0.09% | -34.88% | -5.51% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1660 | 1.1660 | -1.19% | -- | -0.26% | -3.64% | -36.46% | -4.19% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1800 | 1.1800 | -0.59% | 0.60% | 0.94% | -3.04% | -34.99% | -3.04% | -45.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1870 | 1.1870 | 0.00% | 1.63% | 1.54% | -3.89% | -34.60% | -2.47% | -44.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1600 | 1.1600 | 0.00% | -3.01% | 2.20% | -5.31% | -35.48% | -4.68% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1730 | 1.1730 | 0.43% | -- | 2.45% | -2.49% | -35.01% | -3.62% | -44.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1680 | 1.1680 | 0.00% | -- | 0.95% | -3.71% | -35.29% | -4.03% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1960 | 1.1960 | 0.00% | 1.27% | 3.91% | -5.38% | -33.74% | -1.73% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1810 | 1.1810 | 0.00% | -- | -- | -11.00% | -35.36% | -2.96% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1950 | 1.1950 | 0.08% | -- | -- | -10.82% | -34.09% | -1.81% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1940 | 1.1940 | 0.67% | -- | -- | -10.96% | -34.14% | -1.89% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1860 | 1.1860 | 0.00% | 1.45% | -- | -10.29% | -35.58% | -2.55% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1670 | 1.1670 | 0.00% | 2.82% | 6.19% | -9.11% | -37.73% | -4.11% | -45.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1690 | 1.1690 | 1.21% | 1.04% | -- | -10.49% | -38.28% | -3.94% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1550 | 1.1550 | 1.76% | -0.26% | -- | -9.27% | -38.60% | -5.09% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1350 | 1.1350 | 0.00% | -1.39% | -- | -10.84% | -39.66% | -6.74% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1450 | 1.1450 | -1.04% | -0.09% | -- | -9.91% | -38.67% | -5.92% | -47.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1570 | 1.1570 | -0.09% | -- | 2.84% | -10.59% | -38.56% | -4.93% | -49.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1580 | 1.1580 | 0.61% | -- | 3.86% | -10.37% | -38.70% | -4.85% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1510 | 1.1510 | 0.17% | -- | 0.09% | -12.34% | -39.33% | -5.42% | -52.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1490 | 1.1490 | 0.26% | -- | -0.09% | -13.02% | -39.53% | -5.59% | -52.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1460 | 1.1460 | 0.00% | -- | -0.35% | -13.05% | -38.62% | -5.83% | -52.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0990 | 1.0990 | 3.48% | -- | -7.18% | -16.74% | -41.01% | -9.70% | -52.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0620 | 1.0620 | -1.21% | -- | -10.30% | -17.10% | -43.60% | -12.74% | -53.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0750 | 1.0750 | 0.00% | -- | -11.67% | -14.95% | -42.73% | -11.67% | -52.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1340 | 1.1340 | 0.80% | -1.13% | -7.43% | -9.28% | -39.39% | -6.82% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1250 | 1.1250 | 0.90% | -3.43% | -8.16% | -7.64% | -39.87% | -7.56% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1150 | 1.1150 | -3.04% | -3.96% | -8.98% | -10.37% | -40.41% | -8.38% | -50.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1500 | 1.1500 | -0.26% | -0.17% | -11.33% | -8.15% | -38.47% | -5.51% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1530 | 1.1530 | 0.52% | -0.86% | -10.97% | -8.64% | -37.64% | -5.26% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1470 | 1.1470 | -1.55% | -0.17% | -12.71% | -9.54% | -38.27% | -5.75% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1650 | 1.1650 | 0.34% | 0.95% | -11.34% | -7.91% | -37.20% | -4.27% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1610 | 1.1610 | 0.78% | 0.00% | -11.64% | -9.23% | -36.35% | -4.60% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1520 | 1.1520 | -0.95% | -2.70% | -14.03% | -10.42% | -35.53% | -5.34% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1630 | 1.1630 | 1.22% | -3.16% | -13.27% | -10.19% | -35.28% | -4.44% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 1.1490 | -0.43% | -5.04% | -13.09% | -11.14% | -36.13% | -5.59% | -49.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1540 | 1.1540 | -0.60% | -5.18% | -12.71% | -11.03% | -35.28% | -5.18% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1610 | 1.1610 | -1.94% | -5.99% | -12.18% | -11.51% | -34.59% | -4.60% | -48.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1840 | 1.1840 | -1.42% | -4.13% | -7.28% | -9.76% | -33.45% | -2.71% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2010 | 1.2010 | -0.74% | -1.96% | -8.11% | -8.46% | -31.02% | -1.31% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2100 | 1.2100 | -0.58% | 0.00% | -7.35% | -7.77% | -29.86% | -0.58% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2170 | 1.2170 | -1.46% | 1.16% | -6.81% | -7.24% | -28.96% | 0.00% | -42.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2350 | 1.2350 | 0.82% | 0.82% | -2.99% | -5.87% | -27.35% | -28.41% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2250 | 1.2250 | 1.24% | -3.09% | -3.77% | -6.63% | -28.03% | -28.99% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2100 | 1.2100 | 0.58% | -3.82% | -4.87% | -7.91% | -28.87% | -29.86% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2030 | 1.2030 | -0.82% | -7.25% | -5.35% | -8.52% | -28.09% | -30.26% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2130 | 1.2130 | -0.98% | -6.33% | -4.56% | -7.76% | -27.32% | -29.68% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2250 | 1.2250 | -3.09% | -6.77% | -5.19% | -7.62% | -26.51% | -28.99% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2640 | 1.2640 | 0.48% | -4.75% | -3.73% | -2.39% | -23.63% | -26.72% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2580 | 1.2580 | -3.01% | -5.27% | -4.77% | -3.38% | -23.85% | -27.07% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2970 | 1.2970 | 0.15% | -3.21% | -1.59% | -0.92% | -23.16% | -24.81% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2950 | 1.2950 | -1.45% | -3.43% | -1.75% | -1.45% | -24.49% | -24.93% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3140 | 1.3140 | -0.98% | -0.61% | -0.61% | 0.31% | -23.34% | -23.83% | -32.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3270 | 1.3270 | -0.08% | 1.69% | 0.15% | 0.15% | -23.34% | -23.07% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3280 | 1.3280 | -0.90% | 3.43% | 1.14% | -0.23% | -23.10% | -23.01% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3400 | 1.3400 | -0.07% | 4.93% | 2.37% | 0.00% | -22.45% | -22.32% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3410 | 1.3410 | 1.44% | 2.60% | 2.44% | -0.59% | -22.75% | -22.26% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3220 | 1.3220 | 1.30% | 1.23% | -0.38% | -1.93% | -23.32% | -23.36% | -32.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.3050 | 1.64% | 2.03% | -1.21% | -3.55% | -24.39% | -24.35% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2840 | 1.2840 | 0.55% | 0.86% | -2.73% | -6.48% | -25.95% | -25.57% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2770 | 1.2770 | -2.30% | 0.31% | -0.31% | -7.26% | -26.44% | -25.97% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3070 | 1.3070 | 0.08% | 2.75% | 2.03% | -5.90% | -24.41% | -24.23% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3060 | 1.3060 | 2.11% | 2.75% | 2.51% | -5.84% | -25.16% | -24.29% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2790 | 1.2790 | 0.47% | -1.16% | 0.16% | -8.51% | -26.32% | -25.86% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2730 | 1.2730 | 0.00% | -1.47% | 1.52% | -7.89% | -27.22% | -26.20% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2730 | 1.2730 | 0.08% | -3.05% | 1.52% | -5.70% | -25.99% | -26.20% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2720 | 1.2720 | 0.08% | -3.71% | 1.44% | -5.29% | -26.47% | -26.26% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2710 | 1.2710 | -1.78% | -3.57% | 1.68% | -6.89% | -27.12% | -26.32% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2940 | 1.2940 | 0.15% | -0.92% | 6.24% | -3.86% | -25.42% | -24.99% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2920 | 1.2920 | -1.60% | -2.27% | 3.86% | -5.90% | -26.30% | -25.10% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3130 | 1.3130 | -0.61% | -0.91% | 5.55% | -3.38% | -26.44% | -23.88% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3210 | 1.3210 | 0.23% | 0.61% | 6.19% | -3.58% | -25.45% | -23.42% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3180 | 1.3180 | 0.92% | 0.69% | 3.94% | -5.52% | -25.83% | -23.59% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3060 | 1.3060 | -1.21% | -0.38% | 3.24% | -5.91% | -26.17% | -24.29% | -33.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3220 | 1.3220 | -0.23% | -0.38% | 3.36% | -5.91% | -25.69% | -23.36% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3250 | 1.3250 | 0.91% | 0.30% | 3.60% | -6.82% | -24.59% | -23.19% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3130 | 1.3130 | 0.31% | -0.53% | 2.66% | -7.34% | -25.36% | -23.88% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3090 | 1.3090 | -0.15% | 2.19% | 1.24% | -9.35% | -26.38% | -24.12% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3110 | 1.3110 | -1.21% | 3.72% | 1.08% | -9.21% | -27.17% | -24.00% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3270 | 1.3270 | 0.45% | 4.16% | 1.14% | -9.36% | -26.48% | -23.07% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3210 | 1.3210 | 0.08% | 3.45% | 0.69% | -10.01% | -27.54% | -23.42% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3200 | 1.3200 | 3.04% | 3.37% | 0.61% | -10.02% | -27.75% | -23.48% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2810 | 1.2810 | 1.34% | 2.15% | -2.36% | -11.84% | -28.83% | -25.74% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2640 | 1.2640 | -0.78% | 1.94% | -3.66% | -12.95% | -29.23% | -26.72% | -33.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2740 | 1.2740 | -0.23% | 2.66% | -2.90% | -12.62% | -28.63% | -26.14% | -31.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2770 | 1.2770 | 0.00% | 2.16% | -2.67% | -12.35% | -28.10% | -25.97% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2770 | 1.2770 | 1.83% | 4.84% | -2.67% | -12.71% | -27.73% | -25.97% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2540 | 1.2540 | 1.13% | 0.80% | -4.57% | -13.76% | -30.33% | -27.30% | -32.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2400 | 1.2400 | -0.08% | -0.96% | -5.70% | -15.53% | -33.01% | -28.12% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2410 | 1.2410 | -0.72% | -1.66% | -5.63% | -16.37% | -32.37% | -28.06% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2500 | 1.2500 | 2.63% | -1.42% | -5.73% | -14.38% | -32.10% | -27.54% | -32.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2180 | 1.2180 | -2.09% | -3.72% | -8.14% | -16.40% | -35.25% | -29.39% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2440 | 1.2440 | -0.64% | -2.74% | -4.45% | -14.44% | -31.84% | -27.88% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2520 | 1.2520 | -0.79% | -2.64% | -4.35% | -15.75% | -32.18% | -27.42% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2620 | 1.2620 | -0.47% | -2.55% | -3.96% | -14.90% | -33.47% | -26.84% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2680 | 1.2680 | 0.24% | -1.93% | -3.21% | -15.24% | -32.41% | -26.49% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2650 | 1.2650 | -1.09% | -2.47% | -3.44% | -16.34% | -32.82% | -26.67% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2790 | 1.2790 | -0.54% | -2.52% | -3.91% | -15.07% | -31.09% | -25.86% | -32.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2860 | 1.2860 | -0.69% | -1.98% | -4.03% | -13.28% | -29.88% | -25.45% | -32.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2950 | 1.2950 | 0.15% | -1.30% | -4.00% | -13.78% | -28.06% | -24.93% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2930 | 1.2930 | -0.31% | -1.45% | -4.08% | -13.34% | -27.36% | -25.04% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2970 | 1.2970 | -1.14% | -1.14% | -3.78% | -12.84% | -27.98% | -24.81% | -29.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3120 | 1.3120 | -0.15% | 1.31% | -2.81% | -14.19% | -28.46% | -23.94% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3140 | 1.3140 | -0.08% | 0.92% | -2.16% | -14.56% | -29.70% | -23.83% | -26.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3150 | 1.3150 | 0.00% | 0.46% | -2.08% | -13.88% | -27.95% | -23.77% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3150 | 1.3150 | -0.83% | 0.08% | -2.08% | -16.56% | -28.02% | -23.77% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3260 | 1.3260 | 2.39% | 1.22% | -3.42% | -15.86% | -28.75% | -23.13% | -26.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2950 | 1.2950 | -0.54% | -2.26% | -4.71% | -17.83% | -30.67% | -24.93% | -29.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3020 | 1.3020 | -0.53% | -2.18% | -4.96% | -20.61% | -31.15% | -24.52% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3090 | 1.3090 | -0.38% | -2.31% | -4.45% | -19.59% | -30.85% | -24.12% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3140 | 1.3140 | 0.31% | -2.59% | -4.09% | -18.33% | -30.59% | -23.83% | -28.63% | 开放申购 | 开放赎回 |
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