|
| 财通科技创新A(008983)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 | 1.1827 | 1.1827 | 0.00% | 4.11% | 17.54% | 34.06% | -- | 23.53% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2140 | 1.2140 | 3.40% | -- | 24.05% | 38.55% | 8.12% | 26.80% | -30.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1741 | 1.1741 | 3.35% | -- | 19.98% | 32.92% | 4.26% | 22.63% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1360 | 1.1360 | -0.70% | 0.35% | 14.69% | 27.94% | -- | 18.65% | -32.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1440 | 1.1440 | 0.00% | -- | 14.01% | -- | -- | 19.49% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -- | 18.24% | -36.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0584 | 1.0584 | 1.73% | 3.45% | 3.88% | 21.99% | -14.47% | 10.55% | -40.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0404 | 1.0404 | 0.00% | -- | -- | 25.27% | -- | 8.67% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0230 | 1.0230 | -1.61% | 3.55% | -- | 26.31% | -16.39% | 6.85% | -41.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0397 | 1.0397 | 1.62% | 6.24% | -- | 12.21% | -13.98% | 8.60% | -39.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0231 | 1.0231 | 0.00% | -- | 6.86% | 10.41% | -- | 6.86% | -36.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0062 | 1.0062 | 1.85% | 0.28% | -- | -- | -- | 5.10% | -37.86% | -- | -- | | 2025-06-30 | 0.9879 | 0.9879 | 0.95% | -0.04% | -- | -- | -20.12% | 3.19% | -39.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9786 | 0.9786 | 0.00% | 0.54% | -- | 3.89% | -- | 2.21% | -42.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9905 | 0.9905 | -1.29% | -- | -- | -- | -18.90% | 3.46% | -39.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0034 | 1.0034 | 1.53% | 1.57% | -- | -- | -- | 4.80% | -39.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9883 | 0.9883 | 1.54% | -- | -- | -- | -23.55% | 3.23% | -39.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9733 | 0.9733 | 0.00% | -- | 6.09% | -- | -24.13% | 1.66% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9879 | 0.9879 | 0.00% | -3.04% | 7.52% | 0.68% | -23.33% | 3.19% | -37.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0218 | 1.0218 | 0.28% | -- | -- | 4.60% | -16.19% | 6.73% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0189 | 1.0189 | 0.00% | 6.42% | -- | -- | -- | 6.42% | -29.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9874 | 0.9874 | 0.00% | -- | 11.92% | -- | -- | 3.13% | -29.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9574 | 0.9574 | 0.00% | -- | 8.52% | 2.85% | -- | 0.00% | -31.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9213 | 0.9213 | 0.00% | -0.12% | 4.30% | -2.23% | -24.23% | -3.77% | -35.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9142 | 0.9142 | 0.00% | -0.41% | 2.96% | -9.73% | -24.06% | -4.51% | -36.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9239 | 0.9239 | 0.16% | -- | -- | -11.00% | -25.23% | -3.50% | -33.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9224 | 0.9224 | 0.55% | -- | -- | -11.15% | -26.12% | -3.66% | -33.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9174 | 0.9174 | -0.07% | -0.65% | -- | -8.81% | -- | -4.18% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9180 | 0.9180 | -0.09% | -- | -- | -- | -- | -4.12% | -33.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9188 | 0.9188 | 0.00% | -- | -- | -7.26% | -25.16% | -4.03% | -36.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9234 | 0.9234 | 0.00% | 1.70% | -- | -- | -- | -3.55% | -34.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9246 | 0.9246 | 0.00% | 4.81% | -- | -- | -25.46% | -3.43% | -35.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9080 | 0.9080 | 2.92% | 3.63% | -2.01% | -- | -- | -5.16% | -36.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8822 | 0.8822 | 0.68% | -- | -- | -- | -- | -7.85% | -39.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8762 | 0.8762 | -0.80% | -- | -- | -- | -- | -8.48% | -39.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8833 | 0.8833 | -0.52% | -- | -- | -- | -- | -7.74% | -40.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8879 | 0.8879 | 0.00% | -- | -- | -- | -25.85% | -7.26% | -40.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8558 | 0.8558 | 0.00% | -1.36% | -12.78% | -13.03% | -26.27% | -10.61% | -48.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8894 | 0.8894 | 0.00% | 9.82% | -- | -- | -- | -7.10% | -47.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8676 | 0.8676 | 4.47% | -6.37% | -- | -8.25% | -25.42% | -9.38% | -47.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8305 | 0.8305 | 0.00% | -- | -13.95% | -15.04% | -- | -13.25% | -50.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8099 | 0.8099 | -12.59% | -- | -16.08% | -- | -32.72% | -15.41% | -51.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9266 | 0.9266 | 0.00% | -1.63% | -0.46% | -- | -23.03% | -3.22% | -46.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9420 | 0.9420 | 0.00% | -- | -4.82% | -- | -- | -1.61% | -44.97% | -- | -- | | 2025-03-19 | 0.9800 | 0.9800 | -2.44% | -0.27% | -- | -- | -- | 2.36% | -40.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0045 | 1.0045 | 2.37% | 2.83% | -- | -0.55% | -22.66% | 4.92% | -39.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9812 | 0.9812 | 0.00% | -- | -- | -3.34% | -- | 2.49% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9827 | 0.9827 | 0.59% | -- | -- | -- | -19.69% | 2.64% | -39.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9769 | 0.9769 | 0.00% | -- | -- | -- | -19.95% | 2.04% | -40.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9651 | 0.9651 | 0.00% | 2.42% | -- | -7.82% | -- | 0.80% | -41.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9309 | 0.9309 | -1.21% | -7.30% | -- | -11.10% | -20.82% | -2.77% | -44.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9423 | 0.9423 | -4.79% | -9.23% | -- | -5.33% | -14.59% | -1.58% | -41.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9897 | 0.9897 | -2.27% | -1.62% | -- | -1.85% | -- | 3.37% | -38.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0127 | 1.0127 | 1.49% | -- | -- | 2.75% | -10.10% | 5.78% | -37.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9978 | 0.9978 | -0.64% | -- | -- | 1.11% | -10.31% | 4.22% | -38.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0042 | 1.0042 | -3.27% | -- | -- | 0.74% | -9.73% | 4.89% | -37.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0381 | 1.0381 | 3.19% | 4.78% | -- | -0.76% | -4.16% | 8.43% | -38.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0060 | 1.0060 | 0.00% | -- | -- | -4.12% | -7.94% | 5.08% | -40.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9907 | 0.9907 | 0.00% | -- | -- | -8.21% | -4.33% | 3.48% | -41.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9337 | 0.9337 | 0.00% | -- | -- | -12.81% | 2.68% | -2.48% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9840 | 0.9840 | 0.37% | 4.06% | -3.06% | -3.18% | -11.66% | 2.78% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9804 | 0.9804 | 2.16% | 0.30% | -3.90% | -2.05% | -14.06% | 2.40% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9597 | 0.9597 | 0.00% | -- | -6.98% | -5.67% | -16.19% | 0.24% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9456 | 0.9456 | -3.26% | -- | -- | -9.95% | -16.81% | -1.23% | -40.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9775 | 0.9775 | 0.00% | 2.10% | -4.34% | -9.44% | -14.85% | 2.10% | -39.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9411 | 0.9411 | 0.00% | -6.41% | -10.11% | -28.31% | -18.36% | -1.70% | -41.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9574 | 0.9574 | 0.00% | -8.13% | -8.37% | -27.07% | -20.40% | 0.00% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0056 | 1.0056 | 0.00% | -- | -1.35% | -23.39% | -18.16% | -16.39% | -34.50% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0421 | 1.0421 | 3.19% | -- | 5.73% | -5.73% | -12.56% | -13.36% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0099 | 1.0099 | -1.10% | -0.02% | 2.34% | -4.83% | -16.22% | -16.04% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0211 | 1.0211 | 0.00% | 0.59% | 2.44% | -4.44% | -14.94% | -15.10% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0101 | 1.0101 | -0.49% | -- | 1.00% | -2.14% | -18.29% | -16.02% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0151 | 1.0151 | -0.50% | -- | -2.45% | -- | -19.08% | -15.60% | -33.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0202 | 1.0202 | -1.11% | -0.16% | -1.96% | -- | -18.67% | -15.18% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0317 | 1.0317 | 0.00% | -1.46% | -7.83% | -- | -19.02% | -14.22% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0218 | 1.0218 | -2.41% | -2.20% | -7.22% | -- | -19.24% | -15.05% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0470 | 1.0470 | 0.60% | 2.71% | -2.01% | 2.22% | -16.60% | -12.95% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0408 | 1.0408 | 1.27% | 4.57% | -2.81% | -1.10% | -15.99% | -13.47% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0277 | 1.0277 | -1.85% | 1.91% | -1.59% | -1.46% | -18.31% | -14.56% | -37.17% | -- | -- | | 2024-12-03 | 1.0471 | 1.0471 | 0.22% | 6.24% | 1.53% | 0.74% | -17.52% | -12.94% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0448 | 1.0448 | 2.49% | 5.88% | 1.31% | -- | -17.70% | -13.13% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0194 | 1.0194 | 2.42% | 2.27% | -3.47% | -- | -18.57% | -15.25% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9953 | 0.9953 | -1.30% | -4.85% | -7.68% | -4.59% | -20.47% | -17.25% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0084 | 1.0084 | 2.31% | -3.89% | -6.53% | -2.65% | -19.03% | -16.16% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9856 | 0.9856 | -0.12% | -3.40% | -8.65% | -4.89% | -20.50% | -18.06% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9868 | 0.9868 | -1.00% | -1.33% | -8.54% | -- | -20.40% | -17.96% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9968 | 0.9968 | -4.70% | -4.21% | -8.17% | -5.74% | -20.08% | -17.12% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0460 | 1.0460 | -0.30% | -3.09% | -4.24% | -- | -17.10% | -13.03% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0492 | 1.0492 | 2.83% | -6.27% | -3.17% | -1.22% | -17.67% | -12.77% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0203 | 1.0203 | 2.02% | -7.89% | -5.83% | -5.06% | -19.42% | -15.17% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0001 | 1.0001 | -3.89% | -10.73% | -7.70% | -6.97% | -21.01% | -16.85% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0406 | 1.0406 | -3.59% | -5.51% | 2.28% | -- | -17.54% | -13.48% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0793 | 1.0793 | -3.58% | -1.33% | 3.58% | 0.42% | -14.04% | -10.27% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1194 | 1.1194 | 1.06% | 4.76% | 10.07% | -- | -9.97% | -6.93% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1077 | 1.1077 | -1.12% | 3.44% | 8.92% | -- | -10.62% | -7.90% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1203 | 1.1203 | 1.73% | 7.28% | 10.16% | -- | -9.61% | -6.86% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1013 | 1.1013 | 0.68% | 6.79% | -15.57% | 0.51% | -12.58% | -8.44% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0939 | 1.0939 | 2.38% | 4.39% | -16.67% | 0.00% | -11.74% | -9.05% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0685 | 1.0685 | -0.22% | 2.89% | -18.60% | -- | -12.98% | -11.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0709 | 1.0709 | 2.55% | 1.41% | -18.42% | 0.75% | -10.00% | -10.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0443 | 1.26% | -3.14% | -20.45% | -- | -12.24% | -13.18% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0313 | 1.0313 | -1.58% | -4.41% | -21.44% | -- | -13.65% | -14.26% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0479 | 1.0479 | 0.91% | -1.96% | -20.17% | -- | -12.09% | -12.88% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0385 | 1.0385 | -1.66% | -2.19% | -20.89% | -- | -13.14% | -13.66% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0560 | 1.0560 | -2.05% | -2.72% | -9.50% | -5.95% | -8.84% | -12.20% | -37.46% | -- | -- | | 2024-10-28 | 1.0781 | 1.0781 | -0.07% | -1.30% | -7.60% | -4.27% | -6.93% | -10.37% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0789 | 1.0789 | 0.94% | -0.42% | 1.67% | -- | -3.90% | -10.30% | -37.76% | -- | -- | | 2024-10-24 | 1.0689 | 1.0689 | 0.68% | 5.18% | 0.03% | -- | -4.29% | -11.13% | -36.70% | -- | -- | | 2024-10-23 | 1.0617 | 1.0617 | -2.19% | 6.07% | -- | -- | -2.56% | -11.73% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0855 | 1.0855 | -0.62% | 6.69% | 6.91% | -- | -1.88% | -9.75% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0923 | 1.0923 | 0.81% | 4.83% | 7.58% | -8.34% | -1.27% | -9.18% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0835 | 1.0835 | 6.61% | 6.54% | 4.97% | -- | -5.17% | -9.92% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0163 | 1.0163 | 1.54% | -3.22% | -- | -15.49% | -12.32% | -15.50% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0009 | 1.0009 | -1.62% | -7.27% | -- | -18.06% | -13.39% | -16.78% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0174 | 1.0174 | -2.36% | -22.00% | -- | -- | -13.92% | -15.41% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0420 | 1.0420 | 2.46% | -20.62% | -- | -- | -11.84% | -13.37% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0170 | 1.0170 | -3.15% | -22.53% | -- | -18.12% | -13.67% | -15.45% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0501 | 1.0501 | -2.71% | -20.00% | -- | -15.14% | -8.79% | -12.69% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0794 | 1.0794 | -7.49% | -17.77% | -- | -- | -6.30% | -10.26% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1668 | 1.1668 | 11.79% | -0.63% | 27.35% | 7.48% | 13.53% | 8.45% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0437 | 1.0437 | 12.50% | -- | -- | 6.14% | 14.25% | 9.14% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9277 | 0.9277 | 5.55% | 14.91% | 12.64% | -- | 2.69% | -2.99% | -33.99% | -- | -- | | 2024-09-26 | 0.8789 | 0.8789 | 4.17% | -- | 6.68% | -11.77% | -1.32% | -8.09% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8437 | 0.8437 | -0.69% | 2.80% | -- | -13.12% | -4.91% | -11.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -4.17% | -11.16% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8073 | 0.8073 | 0.00% | -- | -4.40% | -20.85% | -6.24% | -15.58% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8207 | 0.8207 | 0.00% | -- | -3.98% | -- | -6.80% | -14.18% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8144 | 0.8144 | -2.67% | -- | -- | -- | -9.17% | -14.84% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8367 | 0.8367 | 0.90% | -- | -0.99% | -- | -6.33% | -12.51% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8292 | 0.8292 | 0.34% | -0.02% | -- | -16.76% | -7.35% | -13.29% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8264 | 0.8264 | 0.00% | 0.34% | -- | -- | -8.62% | -13.58% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8294 | 0.8294 | 0.70% | -- | -7.37% | -14.20% | -4.71% | -13.27% | -44.77% | -- | -- | | 2024-08-27 | 0.8236 | 0.8236 | -0.04% | -2.47% | -8.02% | -- | -5.31% | -13.88% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8239 | 0.8239 | 0.00% | -3.58% | -7.99% | -13.93% | -5.28% | -13.85% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8408 | 0.8408 | 0.00% | -- | -- | -14.41% | -7.01% | -12.08% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8445 | 0.8445 | -1.17% | -- | -10.87% | -- | -5.95% | -11.69% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8545 | 0.8545 | -0.02% | -- | -9.82% | -- | -4.83% | -10.65% | -36.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8547 | 0.8547 | 0.00% | -- | -12.00% | -12.44% | -6.48% | -10.62% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8545 | 0.8545 | 0.00% | -1.75% | -- | -- | -9.87% | -10.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8712 | 0.8712 | 0.17% | -- | -9.71% | -11.66% | -9.63% | -8.90% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8697 | 0.8697 | 0.00% | -- | -10.60% | -12.72% | -10.18% | -9.06% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8451 | 0.8451 | 0.00% | -5.33% | -13.13% | -- | -12.40% | -11.63% | -34.42% | 开放申购 | 开放赎回 |
|