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| 财通资管行业精选(008277)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 | | 2025-08-01 | 0.8818 | 0.8818 | 0.11% | -2.10% | 4.34% | -- | -- | 14.37% | -30.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8808 | 0.8808 | -1.31% | -- | 3.99% | -- | 22.95% | 14.24% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8925 | 0.8925 | 0.02% | -- | 5.37% | -- | 27.90% | 15.76% | -28.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8923 | 0.8923 | 0.00% | 1.28% | -- | -- | 27.85% | 15.73% | -28.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9007 | 0.9007 | 0.00% | 3.68% | 6.77% | -- | -- | 16.82% | -27.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8810 | 0.8810 | 0.94% | -- | -- | 7.97% | 22.86% | 14.27% | -30.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8728 | 0.8728 | 0.47% | 2.20% | -- | -- | -- | 13.20% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8687 | 0.8687 | 0.17% | 1.83% | 5.21% | -- | 19.47% | 12.67% | -32.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8672 | 0.8672 | 0.00% | -- | 4.71% | -- | 20.26% | 12.48% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8540 | 0.8540 | 0.11% | -- | 2.99% | -- | -- | 10.77% | -34.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8531 | 0.8531 | 0.00% | 1.26% | -- | 5.75% | 17.85% | 10.65% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8425 | 0.8425 | -0.85% | -- | -- | -- | 19.79% | 9.27% | -38.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8497 | 0.8497 | 0.38% | 0.71% | 2.16% | -- | -- | 10.21% | -36.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8465 | 0.8465 | 0.17% | 0.34% | -- | 3.83% | 19.38% | 9.79% | -36.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8451 | 0.8451 | -0.22% | 1.39% | -- | -- | -- | 9.61% | -36.59% | -- | -- | | 2025-06-30 | 0.8470 | 0.8470 | 0.00% | -- | -- | 4.12% | 19.87% | 9.86% | -36.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8437 | 0.8437 | 0.01% | -- | -- | -- | 18.68% | 9.43% | -33.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8436 | 0.8436 | 1.21% | 2.17% | -- | 2.34% | -- | 9.42% | -33.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8335 | 0.8335 | 0.00% | 0.64% | -- | -- | -- | 8.11% | -34.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8257 | 0.8257 | -0.30% | -- | -- | 0.83% | 13.00% | 7.09% | -32.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8282 | 0.8282 | 0.17% | -1.02% | -- | 2.00% | -- | 7.42% | -31.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8268 | 0.8268 | -0.29% | -- | -- | -- | 14.03% | 7.24% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8292 | 0.8292 | -0.99% | -- | -- | 4.33% | 14.36% | 7.55% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8375 | 0.8375 | 0.00% | -- | -- | -- | 14.26% | 8.63% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8367 | 0.8367 | 0.00% | 0.60% | 1.00% | -- | -- | 8.52% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8317 | 0.8317 | 0.00% | -- | -- | -- | -- | 7.87% | -23.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8284 | 0.8284 | -0.98% | -- | -- | 6.42% | -- | 7.44% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8366 | 0.8366 | 0.00% | 0.08% | -- | 7.48% | 11.28% | 8.51% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8284 | 0.8284 | 0.00% | -- | 5.13% | 6.11% | 10.62% | 7.44% | -17.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8359 | 0.8359 | 0.00% | -- | 10.29% | 7.07% | -- | 8.42% | -16.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8160 | 0.8160 | 0.00% | -- | -- | 4.95% | 11.64% | 5.84% | -19.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8085 | 0.8085 | 0.00% | 2.60% | -- | 5.23% | 12.73% | 4.86% | -24.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8067 | 0.8067 | 0.00% | -- | 1.40% | -- | -- | 4.63% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7880 | 0.7880 | 0.00% | -3.35% | -0.61% | -- | 7.14% | 2.20% | -28.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7579 | 0.7579 | 0.00% | -- | -4.40% | -1.11% | -- | -1.70% | -31.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8153 | 0.8153 | 0.00% | -- | 4.98% | 5.75% | 10.67% | 5.75% | -27.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8135 | 0.8135 | -1.02% | -- | 4.75% | 2.88% | -- | 5.51% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8219 | 0.8219 | 0.00% | -- | -- | 3.95% | 16.45% | 6.60% | -26.62% | -- | -- | | 2025-03-25 | 0.8243 | 0.8243 | 0.00% | 0.66% | 5.75% | -- | 14.15% | 6.91% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8189 | 0.8189 | 0.85% | 2.93% | 6.71% | -- | 11.51% | 6.21% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8120 | 0.8120 | 0.00% | -- | -- | 3.24% | -- | 5.32% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7948 | 0.7948 | 0.00% | 0.33% | -- | 0.00% | 11.16% | 3.09% | -29.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7956 | 0.7956 | 0.00% | 1.21% | -- | -0.84% | 11.12% | 3.19% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7928 | 0.7928 | 0.08% | 2.09% | 1.55% | -0.14% | 12.39% | 2.83% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7922 | 0.7922 | 0.00% | -- | 1.86% | -0.21% | 12.02% | 2.75% | -32.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7861 | 0.7861 | 0.00% | 0.85% | 1.79% | 0.03% | -- | 1.96% | -33.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7766 | 0.7766 | 0.00% | -0.30% | 0.56% | -0.17% | -- | 0.73% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7792 | 0.7792 | -0.04% | 0.91% | -- | 0.46% | 13.90% | 1.06% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7795 | 0.7795 | -0.12% | 1.58% | -- | -0.20% | 15.79% | 1.10% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7804 | 0.7804 | 0.19% | -- | -- | 0.12% | 15.92% | 1.22% | -33.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7789 | 0.7789 | 0.70% | 0.06% | -0.04% | -2.89% | 19.83% | 1.02% | -33.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7735 | 0.7735 | 0.17% | -- | -0.48% | -3.11% | -- | 0.32% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7722 | 0.7722 | 0.63% | -0.83% | 0.23% | -2.81% | 20.66% | 0.16% | -33.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7674 | 0.7674 | 0.00% | -- | -0.39% | -2.12% | 19.50% | -0.47% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7784 | 0.7784 | 0.00% | -0.29% | -- | -1.39% | 21.21% | 0.96% | -31.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7787 | 0.7787 | 0.00% | 1.53% | -- | -3.26% | 21.26% | 1.00% | -31.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7810 | 0.7810 | 0.04% | 1.13% | -- | -3.37% | 21.61% | 1.30% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7807 | 0.7807 | 0.39% | 1.09% | 1.87% | -3.85% | 25.17% | 1.26% | -33.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7777 | 0.7777 | 1.40% | 0.70% | -- | -2.80% | 27.91% | 0.87% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7670 | 0.7670 | -0.69% | -0.69% | -- | -4.80% | 32.24% | -0.52% | -34.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7723 | 0.7723 | 0.00% | -0.63% | -2.33% | -2.49% | 17.02% | 0.17% | -34.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7775 | 0.7775 | -0.22% | 1.09% | -0.05% | -2.00% | 16.10% | 0.84% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7792 | 0.7792 | 0.26% | -- | 0.17% | -0.62% | 11.79% | 1.06% | -35.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7772 | 0.7772 | 0.88% | 3.38% | -0.09% | 0.13% | 11.51% | 0.80% | -37.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7704 | 0.7704 | 0.27% | -- | -2.05% | 2.61% | 9.70% | -0.08% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7683 | 0.7683 | -0.10% | -- | -- | 2.10% | 5.91% | -0.35% | -40.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7691 | 0.7691 | 0.00% | 0.55% | -3.23% | 1.67% | 6.32% | -0.25% | -40.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7518 | 0.7518 | 0.00% | -- | -5.41% | -0.74% | 3.30% | -2.49% | -42.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7649 | 0.7649 | -0.20% | -2.44% | -3.65% | -7.09% | 5.37% | -0.79% | -43.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7664 | 0.7664 | 0.00% | -2.24% | -3.46% | -2.37% | 3.72% | -0.60% | -43.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7710 | 0.7710 | -1.66% | -- | -3.06% | -1.78% | 0.89% | 0.00% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7840 | 0.7840 | -0.86% | -0.36% | -0.27% | -0.13% | 1.98% | 2.59% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7908 | 0.7908 | 0.01% | 1.32% | 0.60% | 0.74% | 2.86% | 3.48% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7907 | 0.7907 | 0.00% | 1.65% | 0.75% | 8.20% | 4.42% | 3.47% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7868 | 0.7868 | 0.81% | 0.04% | 0.94% | -- | 3.62% | 2.96% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7805 | 0.7805 | 0.33% | -- | 0.13% | -- | 2.79% | 2.13% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7779 | 0.7779 | 0.00% | -2.13% | -2.56% | 17.67% | 1.50% | 1.79% | -45.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7865 | 0.7865 | 0.00% | -1.54% | 0.41% | 20.20% | 0.43% | 2.92% | -45.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7948 | 0.7948 | 0.00% | 0.11% | -1.02% | 21.47% | -1.30% | 4.00% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8023 | 0.8023 | 0.44% | 2.09% | -1.34% | 20.66% | -0.37% | 4.99% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7988 | 0.7988 | 0.76% | 0.60% | -1.16% | -- | 1.81% | 4.53% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7928 | 0.7928 | -0.14% | -0.31% | -1.91% | 19.43% | 1.05% | 3.74% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7939 | 0.7939 | 0.56% | 0.99% | -0.77% | 17.79% | 1.16% | 3.89% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7895 | 0.7895 | 0.46% | 1.49% | -2.01% | 16.26% | 0.48% | 3.31% | -45.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7859 | 0.7859 | -1.02% | 0.14% | -0.59% | 15.68% | -1.97% | 2.84% | -45.90% | -- | -- | | 2024-12-03 | 0.7940 | 0.7940 | -0.16% | 2.37% | 1.81% | 16.73% | -0.59% | 3.90% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7953 | 0.7953 | 1.17% | 1.82% | 1.97% | 17.53% | -0.43% | 4.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7861 | 0.7861 | 1.05% | 0.85% | 0.19% | -- | -2.99% | 2.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7779 | 0.7779 | -0.88% | -3.02% | -1.87% | -- | -3.23% | 1.79% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7848 | 0.7848 | 1.19% | -1.69% | -0.91% | -- | -1.51% | 2.70% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7756 | 0.7756 | -0.70% | -2.38% | -2.07% | -- | -1.75% | 1.49% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7811 | 0.7811 | 0.21% | -0.37% | -1.38% | -- | -1.05% | 2.21% | -46.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7795 | 0.7795 | -2.82% | -0.49% | -1.75% | 13.95% | -0.94% | 2.00% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8021 | 0.8021 | 0.48% | 1.61% | 2.30% | -- | 0.09% | 4.96% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7983 | 0.7983 | 0.48% | -0.59% | 2.85% | -- | -2.99% | 4.46% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7945 | 0.7945 | 1.34% | -1.29% | 2.36% | -- | -1.89% | 3.96% | -45.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7840 | 0.7840 | 0.09% | -3.59% | 1.00% | 13.74% | -3.19% | 2.59% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7833 | 0.7833 | -0.77% | -3.08% | 3.54% | -- | -3.57% | 2.50% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7894 | 0.7894 | -1.69% | -2.78% | 1.48% | -- | -2.16% | 3.30% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8030 | 0.8030 | -0.24% | 0.36% | 6.02% | 15.19% | 0.94% | 5.08% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8049 | 0.8049 | -1.02% | -0.10% | 6.27% | 15.80% | 0.95% | 5.33% | -43.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8132 | 0.8132 | 0.62% | 2.86% | 7.37% | -- | 1.99% | 6.41% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8082 | 0.8082 | -0.47% | 3.63% | -1.83% | 15.74% | 0.62% | 5.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8120 | 0.8120 | 1.49% | 3.41% | 3.44% | 16.58% | 1.20% | 6.25% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8001 | 0.8001 | -0.70% | 2.41% | 1.92% | 15.27% | 0.31% | 4.70% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8057 | 0.8057 | 1.91% | 2.69% | 2.64% | 16.68% | 4.34% | 5.43% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7906 | 0.7906 | 1.37% | -0.26% | 0.71% | 12.49% | 2.38% | 3.45% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7799 | 0.7799 | -0.67% | -1.53% | -0.65% | -- | 1.85% | 2.05% | -43.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7852 | 0.7852 | 0.50% | -0.17% | 0.03% | 9.60% | 2.27% | 2.75% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7813 | 0.7813 | -0.42% | -1.95% | -0.47% | 11.97% | 0.19% | 2.24% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7846 | 0.7846 | -1.02% | -1.11% | 7.36% | 12.42% | 3.37% | 2.67% | -44.56% | -- | -- | | 2024-10-28 | 0.7927 | 0.7927 | 0.09% | 1.10% | 8.47% | 13.16% | 4.44% | 3.73% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7920 | 0.7920 | 0.70% | 2.04% | -- | -- | 5.91% | 3.64% | -44.55% | -- | -- | | 2024-10-24 | 0.7865 | 0.7865 | -1.29% | 4.75% | -- | -- | 6.27% | 2.92% | -44.20% | -- | -- | | 2024-10-23 | 0.7968 | 0.7968 | 0.43% | 5.89% | -- | 13.76% | 9.95% | 4.27% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7934 | 0.7934 | 1.19% | 4.88% | 20.01% | 10.64% | 7.30% | 3.82% | -43.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7841 | 0.7841 | 1.02% | 0.80% | 18.61% | -- | 6.05% | 2.60% | -43.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7762 | 0.7762 | 3.38% | 2.48% | -- | 6.75% | 0.79% | 1.57% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7508 | 0.7508 | -0.23% | -4.34% | 14.75% | 4.12% | -2.48% | -1.75% | -46.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7525 | 0.7525 | -0.53% | -3.41% | 15.01% | -- | -3.46% | -1.53% | -46.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7565 | 0.7565 | -2.75% | -8.11% | 15.62% | 4.62% | -3.40% | -1.01% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7779 | 0.7779 | 2.71% | -0.90% | 18.89% | -- | -0.66% | 1.79% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7574 | 0.7574 | -3.50% | -3.52% | 13.91% | 4.63% | -3.74% | -0.89% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7849 | 0.7849 | 0.74% | -0.01% | -- | -- | -0.14% | 2.71% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7791 | 0.7791 | -5.37% | -0.75% | 17.37% | -- | -2.18% | 1.95% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8233 | 0.8233 | 4.88% | 4.88% | 22.15% | 16.48% | 4.95% | 7.73% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7850 | 0.7850 | 7.42% | -- | -- | 11.10% | 0.06% | 2.72% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7308 | 0.7308 | 4.36% | 10.54% | -- | 4.09% | -7.27% | -4.37% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7003 | 0.7003 | 0.00% | -- | -- | -1.49% | -11.39% | -8.36% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6611 | 0.6611 | 0.00% | 1.04% | -- | -8.35% | -15.13% | -13.49% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6543 | 0.6543 | -0.68% | -2.92% | -6.14% | -9.76% | -17.76% | -14.38% | -53.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6588 | 0.6588 | -0.92% | -2.99% | -5.22% | -10.12% | -19.37% | -13.79% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6649 | 0.6649 | 0.00% | -2.13% | -- | -8.79% | -18.24% | -12.99% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6638 | 0.6638 | -1.51% | -1.91% | -- | -- | -17.48% | -13.14% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6740 | 0.6740 | -0.75% | -- | -2.90% | -- | -16.85% | -11.80% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6791 | 0.6791 | -0.04% | -- | -1.65% | -7.43% | -15.84% | -11.14% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6794 | 0.6794 | -0.12% | -- | -3.33% | -- | -16.60% | -11.10% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6802 | 0.6802 | 0.52% | -- | -3.22% | -- | -16.24% | -10.99% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6767 | 0.6767 | 0.00% | -- | -3.71% | -7.52% | -16.67% | -11.45% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6841 | 0.6841 | 0.00% | -- | -4.60% | -- | -12.93% | -10.48% | -52.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -12.30% | -9.80% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6971 | 0.6971 | 0.29% | 0.43% | -- | -- | -14.02% | -8.78% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6951 | 0.6951 | 0.00% | 0.67% | -- | -7.18% | -14.27% | -9.04% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6983 | 0.6983 | 0.26% | -- | -1.20% | -- | -16.78% | -8.62% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6965 | 0.6965 | 0.35% | -2.78% | -2.03% | -- | -17.29% | -8.86% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6941 | 0.6941 | 0.52% | -0.53% | -2.36% | -- | -17.26% | -9.17% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6905 | 0.6905 | -1.75% | -1.06% | -2.87% | -5.44% | -17.69% | -9.64% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7028 | 0.7028 | 0.00% | 0.33% | -0.89% | -3.75% | -15.74% | -8.03% | -53.41% | 开放申购 | 开放赎回 |
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