|
| 财通资管消费精选A(005682)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 | | 2024-11-15 | 1.2919 | 1.2919 | -4.22% | -5.82% | -0.76% | -- | -22.04% | -16.48% | -55.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3488 | 1.3488 | -3.36% | -1.33% | 1.81% | -- | -18.00% | -12.80% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3957 | 1.3957 | 1.51% | 4.13% | 9.85% | 5.35% | -13.89% | -9.77% | -52.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3750 | 1.3750 | -1.21% | 1.03% | 8.23% | 5.01% | -15.45% | -11.11% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3918 | 1.3918 | 1.47% | 4.58% | 9.55% | -- | -14.41% | -10.02% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3717 | 1.3717 | 0.34% | 5.22% | -12.98% | 7.05% | -16.28% | -11.32% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3670 | 1.3670 | 1.99% | 0.60% | -13.12% | 5.64% | -16.50% | -11.62% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3403 | 1.3403 | -1.52% | -1.97% | -14.81% | 2.75% | -17.57% | -13.35% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3610 | 1.3610 | 2.26% | -0.52% | -13.50% | 7.17% | -13.41% | -12.01% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3309 | 1.3309 | 2.09% | -4.15% | -15.41% | -1.77% | -15.32% | -13.96% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3037 | 1.3037 | -4.06% | -6.54% | -17.14% | -- | -16.36% | -15.72% | -53.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3588 | 1.3588 | -0.62% | -2.00% | -13.64% | -4.38% | -13.12% | -12.15% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3673 | 1.3673 | -0.06% | -1.16% | -13.10% | -1.04% | -14.00% | -11.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3681 | 1.3681 | -1.47% | -3.46% | -2.47% | -2.17% | -11.36% | -11.55% | -52.29% | -- | -- | | 2024-10-28 | 1.3885 | 1.3885 | -0.47% | -1.54% | -1.01% | 1.33% | -10.04% | -10.23% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3950 | 1.3950 | 0.61% | 0.50% | -- | -- | -8.32% | -9.81% | -51.69% | -- | -- | | 2024-10-24 | 1.3865 | 1.3865 | 0.22% | 8.30% | -- | -- | -7.90% | -10.36% | -51.29% | -- | -- | | 2024-10-23 | 1.3834 | 1.3834 | -2.38% | 10.45% | -- | -1.08% | -6.16% | -10.56% | -51.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4172 | 1.4172 | 0.50% | 8.86% | 15.68% | -0.72% | -5.79% | -8.38% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4102 | 1.4102 | 1.59% | 6.45% | 15.11% | -- | -6.26% | -8.83% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3881 | 1.3881 | 8.43% | 9.26% | -- | -3.97% | -11.62% | -10.26% | -50.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2802 | 1.2802 | 2.21% | -2.27% | 1.76% | -11.79% | -18.28% | -17.23% | -54.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2525 | 1.2525 | -3.79% | -6.48% | -0.45% | -- | -21.06% | -19.03% | -55.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3018 | 1.3018 | -1.74% | -17.42% | 3.47% | -12.47% | -18.40% | -15.84% | -54.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3248 | 1.3248 | 4.27% | -15.80% | 5.30% | -- | -16.96% | -14.35% | -53.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2705 | 1.2705 | -3.01% | -19.25% | 2.81% | -17.18% | -20.74% | -17.86% | -54.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3099 | 1.3099 | -2.20% | -16.75% | -- | -- | -18.23% | -15.31% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3393 | 1.3393 | -4.52% | -14.88% | 9.89% | -11.96% | -17.51% | -13.41% | -53.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4027 | 1.4027 | 12.38% | 0.19% | 29.75% | 9.39% | -1.42% | 1.91% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2482 | 1.2482 | 12.17% | -- | -- | 6.57% | -1.61% | 1.72% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1128 | 1.1128 | 5.01% | 14.50% | -- | -3.80% | -12.72% | -9.31% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0597 | 1.0597 | 0.00% | -- | -- | -10.75% | -17.15% | -13.64% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9719 | 0.9719 | 0.00% | -2.62% | -6.92% | -20.64% | -22.92% | -20.80% | -57.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9981 | 0.9981 | 1.90% | 3.56% | -5.03% | -17.16% | -22.61% | -18.66% | -55.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9795 | 0.9795 | -0.09% | -1.34% | -5.71% | -15.85% | -26.10% | -20.18% | -57.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9804 | 0.9804 | 0.00% | -1.27% | -- | -15.32% | -25.67% | -20.10% | -57.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9669 | 0.9669 | 0.32% | -5.06% | -- | -- | -25.83% | -21.20% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9638 | 0.9638 | -2.92% | -- | -6.86% | -- | -26.68% | -21.46% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9928 | 0.9928 | -0.02% | -- | -1.46% | -15.59% | -24.13% | -19.09% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9930 | 0.9930 | -2.74% | -- | -7.62% | -- | -24.87% | -19.08% | -55.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0210 | 1.0210 | 0.26% | -- | -5.01% | -- | -22.39% | -16.80% | -54.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0184 | 1.0184 | 0.00% | -- | -5.26% | -10.35% | -22.59% | -17.01% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0557 | 1.0557 | 0.00% | -- | -6.78% | -- | -17.11% | -13.97% | -54.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0441 | 1.0441 | -0.94% | -0.66% | -- | -- | -17.55% | -14.91% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0540 | 1.0540 | -1.07% | 1.46% | -- | -8.30% | -16.77% | -14.11% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -16.37% | -13.18% | -54.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0510 | 1.0510 | 1.17% | 1.57% | -- | -- | -20.25% | -14.35% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0388 | 1.0388 | 0.00% | 3.11% | -- | -7.89% | -21.17% | -15.35% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0165 | 1.0165 | -0.98% | -- | -11.08% | -- | -25.63% | -17.16% | -58.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0266 | 1.0266 | -0.79% | -8.94% | -10.61% | -- | -25.21% | -16.34% | -58.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0348 | 1.0348 | 2.71% | -5.59% | -9.90% | -- | -24.33% | -15.67% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0075 | 1.0075 | -6.27% | -9.19% | -12.28% | -13.92% | -26.33% | -17.90% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0749 | 1.0749 | 0.00% | -1.12% | -8.01% | -8.16% | -20.95% | -12.40% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1274 | 1.1274 | 2.86% | -- | -3.74% | -3.67% | -16.88% | -8.12% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0961 | 1.0961 | -1.20% | -1.21% | -6.41% | -6.35% | -18.45% | -10.68% | -55.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1094 | 1.1094 | 2.05% | -2.04% | -5.28% | -- | -17.46% | -9.59% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0871 | 1.0871 | 0.00% | -- | -8.45% | -- | -18.19% | -11.41% | -54.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1095 | 1.1095 | -2.03% | -- | -- | 4.43% | -16.30% | -9.58% | -54.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1325 | 1.1325 | 0.00% | -4.02% | -- | 8.55% | -14.56% | -7.71% | -54.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1468 | 1.1468 | -0.39% | -5.77% | -8.31% | 5.03% | -15.76% | -6.54% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -14.77% | -6.18% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1799 | 1.1799 | 0.00% | 3.21% | -3.25% | 9.35% | -13.65% | -3.85% | -52.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2170 | 1.2170 | 0.00% | 5.25% | 5.11% | -- | -11.87% | -0.82% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2069 | 1.2069 | 5.57% | 3.29% | -- | 9.23% | -12.40% | -1.65% | -49.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1432 | 1.1432 | -0.46% | -- | -- | -- | -17.02% | -6.84% | -53.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1485 | 1.1485 | -0.67% | -1.94% | -2.36% | -- | -17.39% | -6.41% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1563 | 1.1563 | 0.00% | -0.03% | -- | -- | -17.97% | -5.77% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1685 | 1.1685 | 0.00% | -- | 2.86% | 2.57% | -16.93% | -4.78% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1712 | 1.1712 | 1.25% | -- | -- | -- | -17.80% | -4.56% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1567 | 1.1567 | -2.59% | -5.55% | -- | 3.38% | -18.68% | -5.74% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1874 | 1.1874 | 0.00% | -- | 5.86% | 1.68% | -14.91% | -3.24% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2247 | 1.2247 | 0.00% | 1.65% | -- | 0.28% | -14.59% | -0.20% | -47.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2507 | 1.2507 | 0.00% | 8.02% | 8.81% | -- | -12.03% | 1.92% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2195 | 1.2195 | 1.22% | -- | 8.72% | 2.78% | -13.50% | -0.62% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2048 | 1.2048 | 3.51% | -- | -- | -0.09% | -12.82% | -1.82% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1640 | 1.1640 | 0.54% | -1.04% | 3.21% | -2.81% | -15.59% | -5.14% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1578 | 1.1578 | 0.00% | -- | 2.66% | -3.50% | -13.03% | -5.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1762 | 1.1762 | 0.00% | -- | 0.50% | -0.13% | -13.03% | -4.15% | -48.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1360 | 1.1360 | 0.00% | 1.27% | -2.94% | -- | -16.53% | -7.42% | -51.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1217 | 1.1217 | 0.00% | -2.41% | -- | 1.84% | -19.16% | -8.59% | -49.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1535 | 1.1535 | 0.00% | 2.83% | -- | 9.77% | -16.73% | -6.00% | -48.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1494 | 1.1494 | 0.00% | 1.92% | -- | 14.10% | -16.28% | -6.33% | -48.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1217 | 1.1217 | 0.00% | -- | 2.49% | 11.35% | -18.87% | -8.59% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1278 | 1.1278 | -1.85% | -3.64% | 5.23% | 11.95% | -19.57% | -8.09% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1491 | 1.1491 | 0.00% | -1.82% | 4.00% | 14.07% | -17.94% | -6.36% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1704 | 1.1704 | 0.00% | 10.17% | -- | 22.63% | -19.12% | -4.62% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1076 | 1.1076 | 0.00% | 1.44% | -6.48% | 7.97% | -22.05% | -9.74% | -47.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0624 | 1.0624 | 1.83% | 1.79% | -- | 2.48% | -27.24% | -13.42% | -49.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0433 | 1.0433 | 0.00% | -3.31% | -- | 2.32% | -28.55% | -14.98% | -50.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0919 | 1.0919 | 0.00% | -- | -- | 0.43% | -27.95% | -11.02% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0437 | 1.0437 | -3.27% | -5.54% | -- | -6.80% | -29.96% | -14.95% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0790 | 1.0790 | -1.41% | -- | -- | -3.73% | -27.59% | -12.07% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0944 | 1.0944 | 0.00% | -- | -8.62% | -1.99% | -26.89% | -10.81% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0717 | 1.0717 | -3.00% | -- | -- | -4.15% | -29.91% | -12.66% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1049 | 1.1049 | 0.00% | -3.01% | -- | -3.13% | -27.48% | -9.96% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1392 | 1.1392 | 0.00% | -2.45% | -- | -7.16% | -26.18% | -7.16% | -43.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1189 | 1.1189 | -4.19% | -8.38% | -3.57% | -8.27% | -27.19% | -8.82% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1678 | 1.1678 | -1.40% | -- | 5.24% | -3.14% | -22.67% | -4.83% | -40.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1844 | 1.1844 | 0.00% | -- | 7.54% | -4.32% | -21.57% | -3.48% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2213 | 1.2213 | 0.00% | 1.28% | -- | -1.39% | -19.29% | -0.47% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1865 | 1.1865 | -1.61% | 3.78% | 17.78% | -7.45% | -23.42% | -3.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2059 | 1.2059 | 0.69% | 2.41% | 19.70% | -7.52% | -23.97% | -1.73% | -38.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1976 | 1.1976 | -0.18% | 1.69% | 18.88% | -7.14% | -24.38% | -2.40% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1998 | 1.1998 | 0.00% | -- | 19.10% | -8.00% | -24.24% | -2.22% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1433 | 1.1433 | -2.90% | -- | 19.68% | -9.59% | -29.15% | -6.83% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1775 | 1.1775 | -0.02% | -- | 24.10% | -7.31% | -27.94% | -4.04% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1777 | 1.1777 | 0.00% | 1.50% | -- | -7.33% | -25.54% | -4.03% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1603 | 1.1603 | 4.56% | -- | 16.29% | -10.06% | -28.88% | -5.44% | -44.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1097 | 1.1097 | 0.75% | 6.09% | 11.21% | -13.01% | -31.66% | -9.57% | -47.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1014 | 1.1014 | 2.56% | 9.33% | 6.24% | -14.93% | -32.96% | -10.24% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0739 | 1.0739 | 2.20% | 6.60% | 5.33% | -15.42% | -33.00% | -12.48% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0508 | 1.0508 | 0.00% | 4.31% | -2.53% | -18.83% | -34.48% | -14.37% | -53.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0460 | 1.0460 | 3.83% | 3.83% | -2.98% | -20.20% | -33.32% | -14.76% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0074 | 1.0074 | 5.45% | 7.39% | -11.01% | -22.50% | -39.13% | -17.90% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9553 | 0.9553 | 0.69% | -- | -18.04% | -26.45% | -42.56% | -22.15% | -56.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9488 | 0.9488 | 0.00% | -0.59% | -18.59% | -26.45% | -43.60% | -22.68% | -57.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9381 | 0.9381 | 0.00% | -8.55% | -24.84% | -24.14% | -45.49% | -23.55% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9544 | 0.9544 | 0.00% | -7.94% | -23.53% | -24.33% | -44.90% | -22.22% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9978 | 0.9978 | -2.73% | -7.45% | -17.24% | -18.35% | -41.99% | -18.69% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0258 | 1.0258 | -0.62% | -5.65% | -17.13% | -15.02% | -40.36% | -16.40% | -56.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0322 | 1.0322 | -0.43% | -4.20% | -15.76% | -13.57% | -39.99% | -15.88% | -56.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0367 | 1.0367 | 1.68% | -7.43% | -15.39% | -11.36% | -39.73% | -15.52% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0196 | 1.0196 | -5.43% | -9.03% | -16.79% | -14.56% | -40.72% | -16.91% | -57.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0781 | 1.0781 | -0.84% | -3.45% | -14.46% | -11.43% | -36.14% | -12.14% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0872 | 1.0872 | 0.91% | -4.33% | -13.60% | -12.74% | -35.63% | -11.40% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0774 | 1.0774 | -3.79% | -3.64% | -14.88% | -13.31% | -36.08% | -12.20% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1199 | 1.1199 | -0.08% | -1.81% | -11.53% | -11.03% | -33.18% | -8.74% | -50.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1208 | 1.1208 | 0.38% | -1.00% | -11.46% | -11.45% | -32.66% | -8.66% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1166 | 1.1166 | -1.74% | -4.20% | -13.42% | -12.25% | -33.73% | -9.00% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1364 | 1.1364 | 1.64% | -4.64% | -12.87% | -10.63% | -32.35% | -7.39% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1181 | 1.1181 | -1.97% | -7.01% | -11.88% | -12.02% | -34.72% | -8.88% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1406 | 1.1406 | 0.75% | -7.05% | -10.11% | -11.45% | -32.97% | -7.05% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1321 | 1.1321 | -2.87% | -9.29% | -10.78% | -10.76% | -33.66% | -7.74% | -48.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1655 | 1.1655 | -2.20% | -6.62% | -8.29% | -8.13% | -28.72% | -5.02% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1917 | 1.1917 | -0.89% | -2.17% | -8.21% | -6.06% | -25.25% | -2.88% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2024 | 1.2024 | -2.01% | -1.43% | -7.04% | -5.22% | -25.90% | -2.01% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2271 | 1.2271 | -1.68% | 1.77% | -5.13% | -3.27% | -21.88% | 0.00% | -43.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2481 | 1.2481 | 2.46% | 1.86% | -5.08% | -1.62% | -20.03% | -23.08% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2181 | 1.2181 | -0.14% | -1.82% | -6.57% | -3.98% | -22.14% | -24.93% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2198 | 1.2198 | 1.17% | -1.51% | -5.45% | -4.33% | -21.99% | -24.83% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2057 | 1.2057 | -2.60% | -4.34% | -5.49% | -5.74% | -20.13% | -25.70% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2379 | 1.2379 | 1.03% | -1.63% | -2.96% | -2.73% | -11.29% | -23.71% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2253 | 1.2253 | -1.24% | -3.20% | -3.50% | -3.33% | -14.40% | -24.49% | -41.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2407 | 1.2407 | 0.18% | -3.22% | -4.16% | -0.10% | -15.32% | -23.54% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2385 | 1.2385 | -1.74% | -5.02% | -7.01% | -1.78% | -17.22% | -23.68% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2604 | 1.2604 | 0.16% | -2.27% | -3.84% | -0.84% | -16.33% | -22.33% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2584 | 1.2584 | -0.58% | -3.51% | -3.99% | -1.82% | -16.56% | -22.45% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2658 | 1.2658 | -1.26% | -0.24% | -3.72% | 0.52% | -18.72% | -21.99% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2820 | 1.2820 | -1.69% | 1.38% | -1.75% | 1.09% | -16.31% | -21.00% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3040 | 1.3040 | 1.11% | 2.64% | 1.42% | 1.11% | -15.60% | -19.64% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2897 | 1.2897 | -1.11% | 1.48% | -0.03% | -2.70% | -18.99% | -20.52% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3042 | 1.3042 | 2.78% | 0.45% | 1.09% | -1.12% | -18.91% | -19.63% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2689 | 1.2689 | 0.34% | -1.89% | -2.38% | -2.67% | -21.80% | -21.80% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2646 | 1.2646 | -0.46% | -3.35% | -2.63% | -1.87% | -21.66% | -22.07% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2704 | 1.2704 | -0.04% | -3.38% | -1.52% | -3.35% | -22.49% | -21.71% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2709 | 1.2709 | -2.11% | -2.52% | 1.92% | -2.87% | -22.23% | -21.68% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2983 | 1.2983 | 0.38% | 0.64% | 4.12% | -1.77% | -22.91% | -19.99% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2934 | 1.2934 | -1.15% | 1.39% | 4.59% | -1.69% | -21.69% | -20.29% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3084 | 1.3084 | -0.49% | 1.06% | 3.73% | -0.52% | -19.62% | -19.37% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3149 | 1.3149 | 0.85% | 3.56% | 7.38% | 1.67% | -18.93% | -18.97% | -34.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3038 | 1.3038 | 1.06% | 0.72% | 6.48% | 6.68% | -20.90% | -19.65% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2901 | 1.2901 | 1.13% | -3.14% | 5.36% | 5.62% | -20.72% | -20.50% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2757 | 1.2757 | -1.47% | -2.67% | 6.82% | 1.70% | -24.35% | -21.38% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2947 | 1.2947 | 1.97% | -0.07% | 10.71% | 3.85% | -22.59% | -20.21% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2697 | 1.2697 | -1.92% | -3.42% | 6.39% | -0.31% | -20.88% | -21.75% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2945 | 1.2945 | -2.81% | -0.80% | 8.47% | 3.51% | -21.62% | -20.23% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3319 | 1.3319 | 1.62% | 3.59% | 11.61% | 5.18% | -18.99% | -17.92% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3107 | 1.3107 | 1.17% | 1.60% | 5.46% | 1.07% | -19.72% | -19.23% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2956 | 1.2956 | -1.45% | 0.68% | 2.93% | 1.70% | -21.45% | -20.16% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3147 | 1.3147 | 0.75% | 1.15% | 3.87% | 1.12% | -21.88% | -18.98% | -37.13% | 开放申购 | 开放赎回 |
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