|
| 财通智慧成长A(009062)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 | | 2025-07-29 | 1.4944 | 1.4944 | 5.37% | -- | 34.73% | 47.04% | 7.12% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4182 | 1.4182 | 3.44% | -- | 27.86% | 40.85% | 2.37% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3710 | 1.3710 | -0.01% | 0.08% | -- | 37.73% | -- | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3711 | 1.3711 | 0.00% | -- | 29.51% | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3699 | 1.3699 | 0.00% | 12.81% | -- | -- | -5.82% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2187 | 1.2187 | 0.36% | 7.77% | -- | -- | -- | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2143 | 1.2143 | 0.00% | 6.23% | 17.30% | -- | -21.12% | -- | -49.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1978 | 1.1978 | 0.32% | 7.26% | -- | 25.01% | -- | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1940 | 1.1940 | 5.59% | 4.20% | -- | -- | -20.89% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1308 | 1.1308 | -1.08% | -0.80% | -- | -- | -25.21% | -- | -51.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1431 | 1.1431 | -1.06% | 3.06% | -- | 9.05% | -23.94% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1554 | 1.1554 | 3.47% | -- | 21.23% | 10.23% | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1167 | 1.1167 | -2.55% | -- | -- | -- | -- | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1459 | 1.1459 | 0.53% | 8.24% | -- | -- | -- | -- | -47.24% | -- | -- | | 2025-06-30 | 1.1399 | 1.1399 | 2.77% | 6.89% | -- | 9.87% | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1092 | 1.1092 | 0.00% | 2.52% | 14.72% | 5.97% | -- | -- | -50.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0587 | 1.0587 | -0.72% | -0.54% | -- | -3.27% | -- | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0664 | 1.0664 | -1.43% | -- | -- | -2.67% | -34.02% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0819 | 1.0819 | -1.36% | -- | -- | -4.38% | -32.81% | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0968 | 1.0968 | 0.00% | 4.00% | 9.63% | -5.61% | -- | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0645 | 1.0645 | 0.00% | 2.15% | 5.29% | -- | -33.87% | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0546 | 1.0546 | 1.87% | -- | 0.35% | -- | -29.62% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0352 | 1.0352 | -0.66% | -- | -- | -13.10% | -30.79% | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0421 | 1.0421 | 0.00% | 9.34% | -- | -- | -- | -- | -46.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9531 | 0.9531 | 0.00% | -1.43% | -7.90% | -20.01% | -- | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9779 | 0.9779 | 1.14% | -1.51% | -2.88% | -19.17% | -35.82% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9669 | 0.9669 | -1.43% | -- | -2.86% | -24.61% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9809 | 0.9809 | 0.00% | -1.96% | -1.46% | -- | -34.32% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9929 | 0.9929 | 0.00% | -- | -- | -27.84% | -35.62% | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0005 | 1.0005 | -1.04% | -4.80% | -- | -- | -- | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0110 | 1.0110 | -0.52% | -- | -- | -- | -34.26% | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0163 | 1.0163 | 0.00% | -3.63% | 0.61% | -- | -34.01% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0480 | 1.0480 | -0.28% | -2.55% | -- | -- | -- | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0509 | 1.0509 | 0.00% | 1.55% | -- | -- | -30.31% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0546 | 1.0546 | 0.00% | 1.90% | -- | -- | -29.31% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0754 | 1.0754 | 3.91% | 5.82% | 2.59% | -- | -29.16% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0349 | 1.0349 | 1.83% | -- | -0.25% | -- | -- | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0163 | 1.0163 | 0.93% | -- | -2.04% | -- | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0069 | 1.0069 | 1.16% | -- | -2.95% | -- | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | -31.06% | -- | -49.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0101 | 1.0101 | 0.00% | -- | -- | -25.83% | -- | -- | -54.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9582 | 0.9582 | 0.00% | -- | -18.88% | -30.87% | -- | -- | -56.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0482 | 1.0482 | 0.00% | 0.14% | -12.03% | -- | -- | -- | -54.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0375 | 1.0375 | -0.88% | -5.31% | -14.24% | -- | -28.22% | -- | -53.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0467 | 1.0467 | 0.00% | -7.49% | -18.39% | -- | -- | -- | -53.01% | -- | -- | | 2025-03-24 | 1.0945 | 1.0945 | -0.11% | -- | -16.70% | -20.52% | -28.04% | -- | -50.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0957 | 1.0957 | -3.16% | -- | -20.37% | -20.18% | -- | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1315 | 1.1315 | -2.62% | -3.60% | -16.15% | -17.57% | -25.26% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | -- | -- | -46.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -18.85% | -- | -44.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1812 | 1.1812 | 0.00% | -2.36% | -- | -8.15% | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1915 | 1.1915 | -1.51% | -9.32% | -- | -6.55% | -14.88% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2098 | 1.2098 | -5.68% | -12.08% | -- | -0.13% | -8.34% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2826 | 1.2826 | 0.00% | -4.95% | -- | 4.45% | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3009 | 1.3009 | -0.99% | -3.35% | -- | 10.70% | -0.82% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3139 | 1.3139 | -4.51% | -- | -- | 9.46% | 0.18% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3760 | 1.3760 | 1.97% | -- | -- | 9.68% | 6.53% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3494 | 1.3494 | 0.00% | -- | -5.48% | 7.10% | 1.61% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3460 | 1.3460 | 0.00% | -- | -1.77% | 9.99% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5102 | 1.5102 | 0.00% | 10.90% | 10.02% | 21.03% | 27.45% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4276 | 1.4276 | 4.18% | -- | 4.00% | 4.32% | 16.18% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3703 | 1.3703 | 0.00% | 1.38% | 3.29% | 10.45% | 17.06% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3618 | 1.3618 | 0.00% | -- | -- | 8.68% | 14.52% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3517 | 1.3517 | -2.48% | -- | 7.57% | 8.73% | 15.75% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3861 | 1.3861 | 0.00% | -- | 10.51% | 8.16% | 16.38% | -- | -34.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3978 | 1.3978 | 0.00% | -- | 11.96% | -7.92% | 8.33% | 10.26% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4255 | 1.4255 | 3.12% | -- | 20.12% | -- | 14.72% | 12.45% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3824 | 1.3824 | 0.39% | 4.66% | 17.63% | 9.70% | 8.97% | 9.05% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3770 | 1.3770 | 0.00% | 3.79% | 14.71% | 9.23% | 7.53% | 8.62% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3727 | 1.3727 | 0.00% | -- | 8.95% | -- | 1.41% | 8.28% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3208 | 1.3208 | -0.44% | -- | 7.93% | 8.66% | -4.88% | 4.19% | -34.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3267 | 1.3267 | 0.00% | 5.58% | 6.75% | 8.03% | -6.29% | 4.66% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2566 | 1.2566 | 0.18% | -1.44% | -5.21% | -- | -10.88% | -0.87% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2543 | 1.2543 | -2.47% | -2.67% | -5.38% | -- | -11.04% | -1.06% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2860 | 1.2860 | 0.54% | 3.00% | -1.20% | 9.01% | -5.42% | 1.45% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2791 | 1.2791 | 1.46% | 5.59% | -3.30% | 4.97% | -4.03% | 0.90% | -40.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2607 | 1.2607 | -1.12% | 2.66% | -1.65% | 3.69% | -8.30% | -0.55% | -41.53% | -- | -- | | 2024-12-03 | 1.2750 | 1.2750 | -1.06% | 7.44% | 2.34% | 3.61% | -6.87% | 0.58% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2887 | 1.2887 | 3.22% | 9.66% | 3.44% | -- | -5.87% | 1.66% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2485 | 1.2485 | 3.06% | 4.01% | -0.41% | 1.57% | -2.68% | -1.51% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2114 | 1.2114 | -1.35% | -3.44% | -2.36% | -- | -6.35% | -4.44% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2280 | 1.2280 | 3.48% | -2.53% | -2.02% | -- | -5.15% | -3.13% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1867 | 1.1867 | 0.98% | -5.10% | -5.31% | -5.46% | -8.72% | -6.39% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1752 | 1.1752 | -2.10% | -3.96% | -6.23% | -- | -9.61% | -7.29% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2004 | 1.2004 | -4.32% | -3.41% | -3.80% | -6.76% | -10.54% | -5.31% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2546 | 1.2546 | -0.42% | -3.63% | -0.29% | -- | -7.29% | -1.03% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2599 | 1.2599 | 0.75% | -7.04% | -7.94% | -2.09% | -6.20% | -0.61% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2505 | 1.2505 | 2.19% | -5.64% | -8.63% | -- | -6.63% | -1.35% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2237 | 1.2237 | -1.54% | -8.60% | -10.58% | -- | -8.63% | -3.47% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2428 | 1.2428 | -4.53% | -6.25% | -0.82% | -- | -6.47% | -1.96% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3018 | 1.3018 | -3.95% | -2.35% | 1.26% | 1.13% | -3.37% | 2.69% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3553 | 1.3553 | 2.26% | 4.13% | 11.78% | -- | 0.87% | 6.91% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3253 | 1.3253 | -1.01% | 0.20% | 9.31% | -- | -0.61% | 4.55% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3388 | 1.3388 | 1.00% | 4.45% | 10.42% | -- | 0.40% | 5.61% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3256 | 1.3256 | -0.56% | 6.41% | -13.92% | 4.28% | -3.30% | 4.57% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3331 | 1.3331 | 2.42% | 5.19% | -12.18% | -- | -0.58% | 5.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3016 | 1.3016 | -1.60% | 3.24% | -14.26% | 1.33% | -0.18% | 2.68% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3227 | 1.3227 | 3.19% | 5.51% | -12.87% | 5.19% | 9.44% | 4.34% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2818 | 1.2818 | 2.89% | 3.31% | -15.56% | -- | 6.05% | 1.11% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2458 | 1.2458 | -1.70% | -0.60% | -17.93% | -- | 6.83% | -1.73% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2673 | 1.2673 | 0.52% | 2.64% | -16.52% | -- | 8.83% | -0.03% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2608 | 1.2608 | 0.57% | 3.31% | -16.94% | -- | 7.44% | -0.54% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2536 | 1.2536 | 1.04% | 0.46% | -8.11% | -10.14% | 9.16% | -1.11% | -43.33% | -- | -- | | 2024-10-28 | 1.2407 | 1.2407 | -1.01% | -1.40% | -9.06% | -10.44% | 8.04% | -2.13% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2533 | 1.2533 | 1.51% | -8.42% | -0.55% | -- | 9.43% | -1.13% | -44.80% | -- | -- | | 2024-10-24 | 1.2347 | 1.2347 | 1.17% | -0.48% | -2.06% | -- | 8.13% | -2.60% | -44.10% | -- | -- | | 2024-10-23 | 1.2204 | 1.2204 | -2.20% | 0.29% | 3.71% | -- | 11.52% | -3.73% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2478 | 1.2478 | -0.83% | -0.42% | -- | -- | 10.06% | -1.57% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2583 | 1.2583 | 1.42% | -2.12% | -- | -12.51% | 10.99% | -0.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2407 | 1.2407 | 10.30% | 12.87% | 12.58% | -5.91% | 16.50% | 7.96% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1248 | 1.1248 | 1.96% | -0.20% | 1.03% | -- | 1.96% | -2.13% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1032 | 1.1032 | -2.89% | -5.04% | -0.91% | -19.87% | -0.43% | -4.01% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.1360 | -2.53% | -18.63% | 2.04% | -- | 0.40% | -1.15% | -41.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1655 | 1.1655 | 6.03% | -15.31% | 4.69% | -- | 3.01% | 1.41% | -39.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0992 | 1.0992 | -2.47% | -20.13% | -- | -21.24% | -7.25% | -4.36% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.1270 | -3.00% | -18.11% | -- | -19.76% | -1.42% | -1.94% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1618 | 1.1618 | -6.06% | -15.58% | -- | -- | 2.30% | 1.09% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2368 | 1.2368 | 12.88% | 1.44% | 30.54% | 2.03% | 21.96% | 21.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0957 | 1.0957 | 11.27% | 29.00% | -- | -- | 20.22% | 19.75% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9847 | 0.9847 | 0.00% | -- | -- | -- | 9.00% | 7.62% | -41.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9096 | 0.9096 | -0.03% | 3.67% | -- | -- | 3.58% | -0.59% | -47.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9099 | 0.9099 | 7.12% | 2.65% | -- | -- | 2.14% | -0.56% | -47.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8494 | 0.8494 | 0.00% | -4.17% | -- | -27.19% | -4.65% | -7.17% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8698 | 0.8698 | -0.87% | -- | -- | -- | 1.77% | -4.94% | -52.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8774 | 0.8774 | -1.02% | -- | -- | -25.96% | 1.01% | -4.11% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8864 | 0.8864 | 0.00% | 4.10% | -- | -- | -0.39% | -3.13% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8515 | 0.8515 | -3.18% | -- | -8.16% | -- | -9.58% | -6.94% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8795 | 0.8795 | 0.22% | -0.87% | -3.10% | -- | -7.93% | -3.88% | -51.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8776 | 0.8776 | -1.19% | -- | -- | -21.16% | -10.20% | -4.09% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -10.13% | -2.93% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8872 | 0.8872 | 0.00% | -4.53% | -11.90% | -18.61% | -8.91% | -3.04% | -49.57% | -- | -- | | 2024-08-26 | 0.9060 | 0.9060 | 0.00% | -- | -9.39% | -15.96% | -1.75% | -0.98% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9293 | 0.9293 | 0.00% | -- | -- | -14.29% | -4.76% | 1.56% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9288 | 0.9288 | 0.00% | -- | -10.53% | -- | -1.86% | 1.51% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -8.83% | 1.54% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9175 | 0.9175 | 0.00% | -- | -15.78% | -14.79% | -11.15% | 0.27% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9272 | 0.9272 | 2.16% | -- | -15.04% | -15.39% | -9.06% | 1.33% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9076 | 0.9076 | 0.00% | -9.87% | -16.84% | -- | -10.98% | -0.81% | -39.17% | 开放申购 | 开放赎回 |
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