|
| 财通集成电路产业A(006502)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 | 1.6498 | 1.6498 | 2.19% | -0.78% | -- | 5.38% | -5.06% | 14.01% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6145 | 1.6145 | 0.00% | -4.88% | 4.72% | 4.95% | -6.82% | 11.57% | -27.68% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6206 | 1.6206 | 1.13% | -- | 7.29% | -- | -6.93% | 11.99% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6025 | 1.6025 | -3.62% | -- | 6.09% | 0.78% | -10.19% | 10.74% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6627 | 1.6627 | -2.04% | -- | 10.08% | 1.79% | -6.81% | 14.90% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6973 | 1.6973 | 0.14% | -- | 7.83% | -- | -4.88% | 17.29% | -23.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6949 | 1.6949 | 0.00% | -- | -- | -- | -9.93% | 17.12% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5763 | 1.5763 | -0.05% | -- | 2.44% | -0.68% | -10.34% | 8.93% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5771 | 1.5771 | 0.00% | 0.02% | 2.50% | -1.92% | -10.98% | 8.98% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5768 | 1.5768 | 0.00% | 2.27% | -- | -- | -12.74% | 8.96% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5321 | 1.5321 | -0.63% | -1.08% | -4.41% | 4.00% | -13.94% | 5.87% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5418 | 1.5418 | -1.05% | -2.05% | -- | 10.18% | -12.97% | 6.54% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5582 | 1.5582 | 3.16% | -- | -- | -- | -12.04% | 7.68% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5105 | 1.5105 | -1.67% | -- | -- | 8.40% | -12.15% | 4.38% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5361 | 1.5361 | -0.82% | -0.60% | -- | 10.24% | -10.01% | 6.15% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5488 | 1.5488 | -1.60% | 1.22% | -- | 12.24% | -11.03% | 7.03% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5740 | 1.5740 | 0.00% | -- | 6.80% | 17.08% | -10.62% | 8.77% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5453 | 1.5453 | 0.99% | -- | -- | -- | -9.30% | 6.79% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5301 | 1.5301 | 0.00% | -0.60% | -- | -- | -9.23% | 5.74% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5337 | 1.5337 | -0.32% | -3.24% | -- | -- | -8.46% | 5.98% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5387 | 1.5387 | 0.00% | -- | 6.24% | -- | -8.90% | 6.33% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5394 | 1.5394 | -1.38% | -- | -- | -- | -11.21% | 6.38% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5609 | 1.5609 | -1.52% | -- | 3.56% | -- | -9.72% | 7.86% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5850 | 1.5850 | 0.00% | -1.10% | 5.16% | 28.27% | -8.33% | 9.53% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6027 | 1.6027 | 0.00% | -- | 4.40% | -- | -12.31% | 10.75% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4971 | 1.4971 | 0.00% | -1.70% | -5.85% | -- | -18.05% | 3.46% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4738 | 1.4738 | -3.23% | -- | -- | 11.12% | -22.92% | 1.85% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5230 | 1.5230 | 0.05% | 5.09% | -7.72% | 15.46% | -18.40% | 5.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5223 | 1.5223 | 0.00% | 5.11% | -- | 18.49% | -19.27% | 5.20% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4493 | 1.4493 | 0.07% | -3.84% | -9.86% | 9.69% | -20.58% | 0.15% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4483 | 1.4483 | 0.00% | -3.91% | -9.55% | 11.70% | -20.96% | 0.08% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5072 | 1.5072 | 0.00% | -- | -- | 6.95% | -17.55% | 4.15% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5655 | 1.5655 | 1.97% | -1.55% | -- | 5.54% | -10.12% | 8.18% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5352 | 1.5352 | -0.20% | -6.01% | 4.21% | 3.50% | -11.91% | 6.09% | -19.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5383 | 1.5383 | 0.00% | -- | 9.93% | 5.19% | -8.28% | 6.30% | -19.75% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5901 | 1.5901 | -2.65% | -3.65% | 14.12% | 9.59% | -6.98% | 9.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6334 | 1.6334 | 0.00% | -- | 18.37% | 12.14% | -4.21% | 12.87% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6504 | 1.6504 | 0.00% | 2.64% | -- | 9.68% | -3.85% | 14.05% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5694 | 1.5694 | 0.00% | -- | -- | 0.88% | -10.43% | 8.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5871 | 1.5871 | -1.29% | -- | -- | 0.42% | -7.90% | 9.67% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6079 | 1.6079 | 0.41% | -- | -- | 0.34% | -6.70% | 11.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6013 | 1.6013 | 0.00% | -- | -- | 1.25% | -6.31% | 10.66% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5404 | 1.5404 | 0.00% | 10.08% | 24.66% | -0.09% | -11.39% | 6.45% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4732 | 1.4732 | 5.28% | 6.76% | -- | -3.29% | -12.14% | 1.80% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3993 | 1.3993 | 0.00% | 4.08% | -- | -8.06% | -16.55% | -3.30% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3984 | 1.3984 | 0.36% | 1.11% | -- | -6.61% | -17.20% | -3.37% | -28.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3934 | 1.3934 | 0.98% | -- | 6.07% | -8.84% | -17.82% | -3.71% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3799 | 1.3799 | 2.64% | -- | 7.28% | -9.02% | -18.73% | -4.64% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3444 | 1.3444 | -1.62% | -- | 1.36% | -13.07% | -20.76% | -7.10% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3666 | 1.3666 | -1.19% | -- | 3.04% | -12.81% | -19.46% | -5.56% | -35.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3831 | 1.3831 | 0.00% | -- | 4.28% | -11.16% | -18.27% | -4.42% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2357 | 1.2357 | 7.57% | -- | -8.74% | -18.35% | -28.72% | -14.61% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1487 | 1.1487 | -0.91% | -- | -15.16% | -21.91% | -34.22% | -20.62% | -40.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1592 | 1.1592 | 0.00% | -- | -19.89% | -18.91% | -33.70% | -19.89% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2972 | 1.2972 | -1.25% | 0.97% | -10.94% | -8.49% | -25.07% | -10.36% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3136 | 1.3136 | 2.12% | -0.08% | -9.82% | -5.00% | -24.13% | -9.23% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2863 | 1.2863 | -3.02% | -2.14% | -11.69% | -9.40% | -25.70% | -11.11% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3263 | 1.3263 | 0.55% | 1.62% | -12.73% | -8.78% | -23.40% | -8.35% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3191 | 1.3191 | 2.68% | -0.17% | -12.33% | -8.72% | -22.77% | -8.85% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2847 | 1.2847 | -2.27% | -0.92% | -16.28% | -12.38% | -25.05% | -11.22% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3146 | 1.3146 | 0.02% | -0.20% | -14.34% | -9.38% | -21.52% | -9.16% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3144 | 1.3144 | 0.70% | 0.04% | -14.35% | -12.08% | -20.17% | -9.17% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3052 | 1.3052 | -1.22% | -3.60% | -17.42% | -13.29% | -20.95% | -9.81% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3213 | 1.3213 | 1.90% | -5.00% | -17.55% | -10.80% | -20.01% | -8.69% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2966 | 1.2966 | -1.57% | -7.99% | -18.01% | -11.62% | -21.71% | -10.40% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3173 | 1.3173 | 0.26% | -8.97% | -16.71% | -10.24% | -19.42% | -8.97% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3139 | 1.3139 | -2.96% | -11.42% | -16.92% | -10.14% | -18.91% | -9.20% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3540 | 1.3540 | -2.65% | -8.72% | -10.96% | -7.40% | -16.31% | -6.43% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3908 | 1.3908 | -1.31% | -4.90% | -10.67% | -4.88% | -13.40% | -3.89% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4092 | 1.4092 | -2.62% | -2.66% | -9.71% | -3.62% | -14.02% | -2.62% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4471 | 1.4471 | -2.44% | 2.28% | -7.28% | -1.03% | -9.50% | 0.00% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4833 | 1.4833 | 1.43% | 1.83% | -2.63% | 1.44% | -7.87% | -9.50% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4624 | 1.4624 | 1.02% | -2.46% | -3.91% | 0.01% | -9.40% | -10.77% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4477 | 1.4477 | 2.32% | -2.52% | -5.17% | 1.57% | -10.92% | -11.67% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4149 | 1.4149 | -2.49% | -6.90% | -5.50% | -1.29% | -11.93% | -13.67% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4510 | 1.4510 | -0.38% | -3.57% | -3.09% | 1.22% | -7.41% | -11.47% | -23.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4566 | 1.4566 | -2.85% | -5.08% | -3.96% | 1.17% | -9.10% | -11.13% | -20.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4993 | 1.4993 | 0.96% | -3.63% | -3.06% | 7.31% | -7.67% | -8.52% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4851 | 1.4851 | -2.28% | -4.68% | -5.24% | 5.98% | -10.04% | -9.39% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5198 | 1.5198 | 1.00% | -3.84% | -2.38% | 7.38% | -8.70% | -7.27% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5047 | 1.5047 | -1.95% | -6.10% | -3.35% | 5.64% | -10.50% | -8.19% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5346 | 1.5346 | -1.36% | -2.97% | -1.42% | 5.83% | -10.63% | -6.37% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5557 | 1.5557 | -0.15% | 1.07% | -1.27% | 7.57% | -8.17% | -5.08% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5580 | 1.5580 | -1.42% | 1.05% | -0.17% | 6.28% | -8.82% | -4.94% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5805 | 1.5805 | -1.37% | 3.94% | 1.18% | 7.25% | -9.67% | -3.57% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6025 | 1.6025 | 1.33% | 2.93% | 2.59% | 7.89% | -7.93% | -2.23% | -13.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5815 | 1.5815 | 2.75% | 1.33% | -0.26% | 6.79% | -8.15% | -3.51% | -16.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5392 | 1.5392 | -0.17% | -0.27% | 0.38% | 4.10% | -11.81% | -6.09% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5418 | 1.5418 | 1.39% | 1.21% | 1.87% | 0.12% | -12.00% | -5.93% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5206 | 1.5206 | -2.33% | -0.09% | 3.37% | 1.18% | -11.60% | -7.22% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5569 | 1.5569 | -0.25% | 1.98% | 5.84% | 2.58% | -10.48% | -5.01% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5608 | 1.5608 | 1.13% | 4.24% | 6.33% | 2.25% | -10.89% | -4.77% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5433 | 1.5433 | 1.31% | 0.96% | 4.43% | 1.95% | -11.08% | -5.84% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5233 | 1.5233 | 0.09% | 0.44% | 5.40% | 4.13% | -12.73% | -7.06% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5219 | 1.5219 | -0.31% | -1.60% | 5.31% | 8.80% | -13.44% | -7.14% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5266 | 1.5266 | 1.96% | -2.60% | 5.63% | 8.86% | -13.79% | -6.86% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4973 | 1.4973 | -2.05% | -3.82% | 5.62% | 3.18% | -16.31% | -8.65% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5286 | 1.5286 | 0.78% | 0.00% | 10.55% | 7.50% | -14.77% | -6.74% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5167 | 1.5167 | -1.93% | -2.57% | 6.83% | 3.23% | -15.65% | -7.46% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5466 | 1.5466 | -1.32% | -1.85% | 8.94% | 8.27% | -14.37% | -5.64% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5673 | 1.5673 | 0.67% | 0.42% | 10.40% | 9.04% | -12.78% | -4.37% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5568 | 1.5568 | 1.84% | -0.33% | 6.17% | 6.13% | -14.78% | -5.02% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5286 | 1.5286 | -1.81% | -2.16% | 5.37% | 4.78% | -14.94% | -6.74% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5567 | 1.5567 | -1.21% | -1.83% | 4.13% | 4.59% | -15.24% | -5.02% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5757 | 1.5757 | 0.96% | 2.76% | 5.40% | 2.93% | -10.89% | -3.86% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5607 | 1.5607 | -0.08% | 3.12% | 4.39% | 2.19% | -12.88% | -4.78% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5620 | 1.5620 | -0.03% | 6.19% | 6.48% | 0.22% | -10.95% | -4.70% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5624 | 1.5624 | -1.47% | 9.29% | 6.46% | 0.64% | -14.63% | -4.67% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5857 | 1.5857 | 3.41% | 8.03% | 8.45% | -0.09% | -13.93% | -3.25% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5334 | 1.5334 | 1.31% | 3.55% | 4.87% | -4.29% | -17.11% | -6.44% | -19.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5135 | 1.5135 | 2.89% | 2.41% | 3.51% | -4.81% | -19.86% | -7.66% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4710 | 1.4710 | 2.90% | 1.79% | 0.60% | -6.64% | -22.30% | -10.25% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4296 | 1.4296 | -2.61% | 0.95% | -2.23% | -9.35% | -21.29% | -12.78% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4679 | 1.4679 | -0.87% | 3.79% | 0.39% | -6.62% | -18.60% | -10.44% | -19.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4808 | 1.4808 | 0.20% | 4.46% | 1.27% | -5.37% | -17.92% | -9.65% | -18.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4779 | 1.4779 | 2.26% | 6.89% | 1.07% | -5.04% | -17.63% | -9.83% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4452 | 1.4452 | 2.05% | 1.80% | 1.40% | -7.64% | -19.95% | -11.82% | -23.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4162 | 1.4162 | 0.13% | -2.60% | -1.20% | -11.08% | -22.84% | -13.59% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4143 | 1.4143 | -0.23% | -2.13% | -1.34% | -12.33% | -21.77% | -13.71% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4176 | 1.4176 | 2.52% | -3.32% | -1.54% | -10.92% | -21.84% | -13.51% | -21.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3827 | 1.3827 | -2.61% | -4.69% | -3.96% | -12.70% | -22.39% | -15.64% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4197 | 1.4197 | -2.36% | -5.04% | 1.31% | -11.43% | -20.92% | -13.38% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4540 | 1.4540 | 0.62% | -3.41% | 2.73% | -12.01% | -14.37% | -11.29% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4451 | 1.4451 | -1.45% | -2.44% | 1.46% | -12.30% | -14.56% | -11.83% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4663 | 1.4663 | 1.08% | -0.05% | 1.12% | -12.46% | -13.66% | -10.54% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4507 | 1.4507 | -2.96% | -1.15% | 0.05% | -14.81% | -11.68% | -11.49% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4950 | 1.4950 | -0.68% | 2.24% | 1.98% | -10.46% | -8.73% | -8.79% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5053 | 1.5053 | 1.63% | 2.95% | 2.14% | -7.61% | -8.61% | -8.16% | -22.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4812 | 1.4812 | 0.97% | 1.30% | -0.28% | -12.10% | -5.31% | -9.63% | -21.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4670 | 1.4670 | -0.04% | 0.33% | -0.95% | -11.58% | -8.83% | -10.49% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4676 | 1.4676 | 0.37% | 0.37% | -0.90% | -12.20% | -17.07% | -10.46% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4622 | 1.4622 | 2.59% | 4.65% | 4.53% | -15.61% | -19.91% | -10.79% | -18.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4253 | 1.4253 | -0.57% | 1.71% | 1.64% | -17.11% | -24.17% | -13.04% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4334 | 1.4334 | -0.01% | 1.27% | 2.22% | -17.68% | -21.39% | -12.54% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4335 | 1.4335 | -0.43% | 0.65% | 2.22% | -19.66% | -20.37% | -12.54% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4397 | 1.4397 | 3.04% | -0.71% | -2.01% | -19.31% | -21.86% | -12.16% | -21.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3972 | 1.3972 | -0.29% | -3.39% | -2.18% | -21.69% | -23.15% | -14.75% | -24.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4013 | 1.4013 | -1.00% | -4.41% | -2.51% | -25.53% | -24.82% | -14.50% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4154 | 1.4154 | -0.62% | -3.96% | -1.53% | -24.04% | -24.30% | -13.64% | -23.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4243 | 1.4243 | -1.77% | -4.11% | -0.91% | -22.75% | -25.05% | -13.10% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4500 | 1.4500 | 0.26% | -2.09% | -2.58% | -19.27% | -23.10% | -11.53% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4462 | 1.4462 | -1.35% | -2.19% | -5.53% | -21.59% | -25.81% | -11.76% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4660 | 1.4660 | -0.52% | -4.81% | -4.01% | -19.16% | -24.40% | -10.56% | -18.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4737 | 1.4737 | -0.78% | -1.94% | -3.50% | -16.17% | -24.08% | -10.09% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4853 | 1.4853 | 0.29% | -2.14% | -2.74% | -16.16% | -23.49% | -9.38% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4810 | 1.4810 | 0.16% | -2.97% | -6.69% | -14.77% | -24.81% | -9.64% | -18.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4786 | 1.4786 | -3.99% | -4.05% | -7.71% | -16.49% | -25.41% | -9.79% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5400 | 1.5400 | 2.47% | 1.73% | -3.14% | -13.35% | -19.53% | -6.04% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5029 | 1.5029 | -0.98% | 2.73% | -5.48% | -17.21% | -20.75% | -8.30% | -20.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5178 | 1.5178 | -0.56% | 8.51% | -4.54% | -16.00% | -19.20% | -7.39% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5264 | 1.5264 | -0.95% | 8.85% | -2.90% | -15.72% | -17.36% | -6.87% | -21.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5410 | 1.5410 | 1.80% | 6.20% | -1.53% | -15.57% | -17.24% | -5.98% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5138 | 1.5138 | 3.48% | 6.46% | -2.73% | -16.45% | -19.86% | -7.64% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4629 | 1.4629 | 4.58% | -0.43% | -6.00% | -17.82% | -21.92% | -10.74% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3988 | 1.3988 | -0.25% | -2.07% | -10.12% | -21.04% | -24.67% | -14.66% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4023 | 1.4023 | -3.36% | -2.44% | -13.07% | -18.65% | -25.51% | -14.44% | -28.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4511 | 1.4511 | 2.05% | -1.08% | -8.81% | -15.61% | -23.33% | -11.46% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4219 | 1.4219 | -3.22% | -2.54% | -10.23% | -16.70% | -28.44% | -13.25% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4692 | 1.4692 | 2.86% | -1.29% | -7.24% | -15.60% | -26.84% | -10.36% | -22.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4284 | 1.4284 | -0.63% | -6.70% | -9.82% | -18.89% | -28.47% | -12.85% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4374 | 1.4374 | -2.01% | -5.88% | -12.76% | -17.59% | -30.12% | -12.30% | -23.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4669 | 1.4669 | 0.55% | -5.88% | -12.43% | -14.77% | -27.57% | -10.50% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4589 | 1.4589 | -1.98% | -6.02% | -14.33% | -14.37% | -27.60% | -10.99% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4884 | 1.4884 | -2.78% | -6.22% | -12.60% | -11.70% | -26.22% | -9.19% | -20.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5309 | 1.5309 | 0.24% | -4.45% | -10.10% | -8.63% | -24.19% | -6.60% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5272 | 1.5272 | -2.01% | -3.95% | -9.37% | -10.11% | -26.32% | -6.82% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5585 | 1.5585 | 0.39% | -1.09% | -6.06% | -7.73% | -23.26% | -4.91% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5524 | 1.5524 | -2.19% | -1.56% | -7.13% | -9.24% | -23.44% | -5.28% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5871 | 1.5871 | -0.94% | 0.96% | -5.06% | -8.46% | -21.41% | -3.17% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6022 | 1.6022 | 0.77% | 2.38% | -4.15% | -7.33% | -20.12% | -2.25% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5900 | 1.5900 | 0.91% | 2.17% | -8.14% | -9.25% | -16.60% | -2.99% | -18.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5756 | 1.5756 | -0.09% | 0.70% | -8.24% | -13.79% | -16.41% | -3.87% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5770 | 1.5770 | 0.32% | -0.98% | -9.25% | -13.72% | -16.30% | -3.78% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5720 | 1.5720 | 0.45% | -2.55% | -9.54% | -13.99% | -15.85% | -4.09% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5649 | 1.5649 | 0.55% | -1.66% | -9.94% | -14.38% | -13.74% | -4.52% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5563 | 1.5563 | -0.54% | -1.74% | -10.18% | -14.85% | -14.69% | -5.05% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5647 | 1.5647 | -1.75% | -2.39% | -9.00% | -11.38% | -12.31% | -4.53% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5926 | 1.5926 | -1.28% | -3.62% | -8.53% | -9.26% | -10.34% | -2.83% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6132 | 1.6132 | 1.38% | -2.09% | -9.59% | -11.69% | -8.77% | -1.57% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5913 | 1.5913 | 0.47% | -5.00% | -10.82% | -15.43% | -11.05% | -2.91% | -12.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5839 | 1.5839 | -1.19% | -6.99% | -11.23% | -17.07% | -12.39% | -3.36% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6030 | 1.6030 | -2.99% | -3.99% | -14.81% | -19.92% | -8.74% | -2.20% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6524 | 1.6524 | 0.29% | 1.42% | -11.32% | -13.58% | -4.47% | 0.82% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6477 | 1.6477 | -1.64% | -2.22% | -10.63% | -11.72% | -4.40% | 0.53% | -13.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6751 | 1.6751 | -1.63% | 0.96% | -9.14% | -11.17% | -2.26% | 2.20% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7029 | 1.7029 | 1.99% | 1.87% | -7.68% | -10.41% | -0.61% | 3.90% | -17.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6697 | 1.6697 | 2.48% | -1.75% | -7.92% | -7.07% | -0.34% | 1.87% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6293 | 1.6293 | -3.31% | -3.23% | -7.32% | -11.89% | -2.69% | -0.59% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6851 | 1.6851 | 1.57% | -2.65% | -4.88% | -7.66% | -1.79% | 2.81% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6591 | 1.6591 | -0.75% | -3.38% | -6.35% | -9.45% | -5.42% | 1.23% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6716 | 1.6716 | -1.64% | -3.80% | -5.59% | -12.33% | -4.75% | 1.99% | -11.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6994 | 1.6994 | 0.94% | -1.21% | -4.38% | -9.84% | -2.69% | 3.69% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6836 | 1.6836 | -2.73% | -2.83% | -7.26% | -7.44% | -1.52% | 2.72% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7309 | 1.7309 | 0.80% | 0.66% | -4.21% | -4.84% | 0.45% | 5.61% | -2.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7171 | 1.7171 | -1.19% | -1.38% | -4.98% | -6.07% | -2.65% | 4.77% | -3.59% | 开放申购 | 开放赎回 |
|