|
| 财通智选消费A(010703)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 | | 2026-09-17 | 0.6915 | 0.6915 | -0.19% | -0.89% | -6.91% | -8.16% | -7.24% | -6.50% | 0.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6928 | 0.6928 | 1.33% | -2.04% | -4.80% | -6.92% | -6.50% | -6.33% | 0.49% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6837 | 0.6837 | -0.38% | -3.73% | -6.05% | -7.73% | -- | -7.56% | -0.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6863 | 0.6863 | -0.01% | -3.56% | -5.69% | -- | -- | -7.21% | 0.31% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6864 | 0.6864 | -1.62% | -2.54% | -5.15% | -- | -- | -7.19% | -1.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6977 | 0.6977 | -1.34% | -0.82% | -3.85% | -2.53% | -- | -5.67% | 1.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7072 | 0.7072 | -0.42% | 0.35% | -2.27% | -1.89% | -- | -4.38% | 2.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7102 | 0.7102 | -0.20% | -0.39% | -1.85% | 0.79% | -- | -3.98% | 2.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7116 | 0.7116 | 1.04% | -0.67% | -1.66% | -2.12% | -- | -3.79% | 2.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7043 | 0.7043 | 0.11% | -1.11% | 1.81% | -4.93% | -- | -4.77% | -0.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7035 | 0.7035 | -0.17% | -1.36% | 4.30% | -- | -4.23% | -4.88% | 0.73% | -- | -- | | 2026-09-02 | 0.7047 | 0.7047 | -1.16% | 0.40% | 2.88% | -4.89% | -- | -4.72% | 0.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7130 | 0.7130 | -0.47% | 1.87% | 4.09% | -2.85% | -- | -3.60% | 2.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7164 | 0.7164 | 0.59% | 2.98% | 4.58% | -- | -- | -3.14% | 2.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7122 | 0.7122 | -0.14% | 0.44% | 4.67% | -5.61% | -- | -3.70% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7132 | 0.7132 | 1.61% | -0.39% | 1.35% | -5.70% | -- | -3.57% | 7.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7019 | 0.7019 | 0.29% | -1.10% | 1.67% | -7.60% | -- | -5.10% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6999 | 0.6999 | 0.60% | -5.75% | 1.38% | -8.21% | -5.51% | -5.37% | 5.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6957 | 0.6957 | -1.89% | -6.34% | 0.77% | -- | -4.91% | -5.94% | 2.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7091 | 0.7091 | -0.96% | -2.56% | -1.13% | -- | -1.80% | -4.12% | 4.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7160 | 0.7160 | 0.89% | -1.36% | 3.08% | -5.29% | -1.17% | -3.19% | 5.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7097 | 0.7097 | -4.43% | -2.82% | 2.53% | -- | -0.15% | -4.04% | 4.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7426 | 0.7426 | -0.03% | 2.61% | 7.28% | -- | 4.61% | 0.41% | 8.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7428 | 0.7428 | 2.08% | 2.37% | 7.31% | -- | 5.60% | 0.43% | 7.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7277 | 0.7277 | 0.25% | 0.57% | -0.70% | -3.03% | 4.40% | -1.61% | 4.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7259 | 0.7259 | -0.60% | 2.10% | 0.64% | -- | 3.55% | -1.85% | 3.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7303 | 0.7303 | 0.91% | 3.09% | -1.82% | -2.52% | -- | -1.26% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7237 | 0.7237 | -0.26% | 4.61% | -2.70% | -3.95% | -- | -2.15% | 3.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7256 | 0.7256 | 0.28% | 7.58% | -2.45% | -2.20% | -- | -1.89% | 2.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7236 | 0.7236 | 1.77% | 5.64% | -- | -- | 4.21% | -2.16% | 1.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7110 | 0.7110 | 0.37% | 5.95% | -5.16% | -- | -- | -3.87% | -1.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7084 | 0.7084 | 2.40% | 2.76% | -5.90% | -- | 2.97% | -4.22% | -2.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6918 | 0.6918 | 2.56% | 1.68% | -8.10% | -- | -- | -6.46% | -4.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6745 | 0.6745 | -1.53% | -4.15% | -10.40% | -- | -0.90% | -8.80% | -7.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6850 | 0.6850 | 2.07% | -0.78% | -10.85% | -- | -- | -7.38% | -6.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6711 | 0.6711 | -2.65% | -4.77% | -12.66% | -- | -2.82% | -9.26% | -8.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6894 | 0.6894 | 1.32% | -2.90% | -10.64% | -- | -0.38% | -6.79% | -5.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6804 | 0.6804 | -3.31% | -5.13% | -9.99% | -- | -1.63% | -8.00% | -7.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7037 | 0.7037 | 1.93% | 1.31% | -6.91% | -3.47% | -- | -4.85% | -3.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6904 | 0.6904 | -2.03% | -0.26% | -9.92% | -- | -0.48% | -6.65% | -3.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7047 | 0.7047 | -0.75% | -3.20% | -6.60% | -3.45% | 2.16% | -4.72% | -1.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7100 | 0.7100 | -1.00% | -3.48% | -7.72% | -- | -- | -4.00% | -1.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7172 | 0.7172 | 3.25% | -2.13% | -5.64% | -0.91% | -- | -3.03% | -0.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6946 | 0.6946 | 0.35% | -3.70% | -8.62% | -3.94% | -- | -6.08% | -2.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6922 | 0.6922 | -4.92% | -6.94% | -8.06% | -3.81% | -- | -6.41% | -5.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7280 | 0.7280 | -1.03% | -2.32% | -2.19% | -- | -- | -1.57% | -0.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7356 | 0.7356 | 0.38% | 0.34% | -0.73% | -- | 8.64% | -0.54% | 0.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7328 | 0.7328 | 1.59% | -- | -- | 2.72% | -- | -0.92% | -0.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7213 | 0.7213 | -3.03% | -3.79% | -- | 2.02% | 6.88% | -2.47% | -2.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7438 | 0.7438 | -0.20% | -1.20% | 3.91% | -- | 10.95% | 0.57% | 1.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7453 | 0.7453 | 1.66% | 0.07% | 3.40% | -- | -- | 0.77% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7331 | 0.7331 | 0.00% | -3.98% | 4.04% | 4.77% | 9.19% | -0.88% | -0.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7497 | 0.7497 | -0.41% | -2.83% | 3.12% | -- | 12.00% | 1.37% | 1.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7528 | 0.7528 | 1.07% | -0.41% | -- | -- | 11.74% | 1.78% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7448 | 0.7448 | -2.45% | -4.45% | 0.53% | -- | -- | 0.70% | 0.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7635 | 0.7635 | -0.64% | -0.38% | 4.03% | -- | 13.97% | 3.23% | 2.80% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7684 | 0.7684 | -0.40% | 1.84% | -- | 11.96% | 14.81% | 3.89% | 3.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7715 | 0.7715 | 2.06% | 0.27% | -- | 11.94% | 16.29% | 4.31% | 3.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7559 | 0.7559 | -3.03% | -0.55% | -0.49% | 10.62% | -- | 2.20% | 2.52% | -- | -- | | 2026-06-25 | 0.7795 | 0.7795 | 1.71% | 2.55% | 2.23% | -- | 17.27% | 5.39% | 4.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7664 | 0.7664 | 1.58% | 1.79% | -- | -- | 15.89% | 3.62% | 2.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7545 | 0.7545 | -1.94% | 1.37% | -- | 12.54% | -- | 2.01% | 1.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7694 | 0.7694 | 1.22% | 3.83% | -- | 9.99% | -- | 4.03% | 3.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7601 | 0.7601 | 0.96% | -- | -- | 5.31% | -- | 2.77% | 0.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7529 | 0.7529 | 1.16% | 5.18% | -- | -- | -- | 1.80% | -0.76% | -- | -- | | 2026-06-16 | 0.7443 | 0.7443 | 0.45% | 3.26% | -- | 2.08% | 13.24% | 0.64% | -1.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7410 | 0.7410 | 0.00% | 5.17% | -- | 1.74% | -- | 0.19% | -2.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7158 | 0.7158 | -0.69% | -- | -3.52% | -2.08% | 7.30% | -3.22% | -2.93% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7208 | 0.7208 | 2.30% | -2.71% | -2.84% | 0.54% | -- | -2.54% | -2.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7046 | 0.7046 | -3.08% | -3.99% | -5.03% | -- | 5.70% | -4.73% | -3.80% | -- | -- | | 2026-06-05 | 0.7270 | 0.7270 | -1.86% | -- | -- | 0.58% | -- | -1.70% | -2.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7408 | 0.7408 | 0.00% | -1.82% | -- | -- | 11.33% | 0.16% | -0.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7409 | 0.7409 | 0.95% | -2.46% | -- | -- | -- | 0.18% | -0.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7339 | 0.7339 | 0.00% | -3.75% | -- | -- | -- | -0.77% | -0.98% | -- | -- | | 2026-05-28 | 0.7545 | 0.7545 | -0.24% | -- | -- | -- | 13.94% | 2.01% | 0.24% | -- | -- | | 2026-05-27 | 0.7563 | 0.7563 | -0.43% | 0.04% | 3.74% | -- | -- | 2.26% | 0.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7596 | 0.7596 | -0.38% | -- | -- | -0.08% | 14.04% | 2.70% | 0.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7625 | 0.7625 | 0.00% | -- | -- | -- | 13.69% | 3.10% | 2.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7560 | 0.7560 | 0.00% | -- | 4.55% | 0.87% | 11.64% | 2.22% | 0.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7504 | 0.7504 | 0.00% | -- | 5.19% | 0.12% | -- | 1.46% | 1.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7492 | 0.7492 | -0.57% | -- | -- | -1.04% | -- | 1.30% | 1.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7535 | 0.7535 | 1.56% | -- | -- | -0.32% | -- | 1.88% | 1.70% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7419 | 0.7419 | 0.00% | -- | 6.03% | -1.24% | 10.25% | 0.31% | -0.87% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7290 | 0.7290 | 0.00% | 0.82% | 5.77% | -3.66% | 9.97% | -1.43% | -5.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7299 | 0.7299 | 0.00% | -- | 8.88% | -5.07% | 9.59% | -1.31% | -4.12% | -- | -- | | 2026-04-21 | 0.7238 | 0.7238 | 0.10% | 1.46% | 3.47% | -5.36% | -- | -2.14% | -4.93% | -- | -- | | 2026-04-20 | 0.7231 | 0.7231 | 0.49% | 2.28% | 3.37% | -5.18% | -- | -2.23% | -6.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7196 | 0.7196 | 0.00% | -- | -- | -5.51% | 10.11% | -2.70% | -8.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7134 | 0.7134 | 0.91% | 5.41% | -2.05% | -6.27% | -- | -3.54% | -8.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7070 | 0.7070 | 0.00% | -- | -2.92% | -6.67% | -- | -4.41% | -8.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6997 | 0.6997 | 3.38% | -- | -- | -6.34% | 11.01% | -5.39% | -11.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6768 | 0.6768 | 0.00% | -- | -- | -- | 7.58% | -8.49% | -14.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6863 | 0.6863 | -0.42% | 2.37% | -- | -- | -- | -7.21% | -13.38% | -- | -- | | 2026-03-27 | 0.6892 | 0.6892 | 0.86% | -1.47% | -- | -- | -1.92% | -6.81% | -10.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6833 | 0.6833 | 0.00% | -- | -10.12% | -- | -2.09% | -7.61% | -11.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6704 | 0.6704 | -4.16% | -8.05% | -10.55% | -7.08% | -4.20% | -9.36% | -12.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6995 | 0.6995 | 0.00% | -3.95% | -6.67% | -2.20% | -1.92% | -5.42% | -6.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7218 | 0.7218 | 0.00% | -- | -3.70% | 1.85% | 0.53% | -2.41% | -4.23% | -- | -- | | 2026-03-16 | 0.7291 | 0.7291 | 0.11% | 1.70% | -2.72% | -- | 2.43% | -1.42% | -3.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7283 | 0.7283 | 0.00% | -- | -2.83% | -- | 4.37% | -1.53% | -5.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7310 | 0.7310 | 1.97% | -- | -- | -- | 4.10% | -1.16% | -4.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7169 | 0.7169 | 0.00% | -- | -5.84% | -- | 1.88% | -3.07% | -8.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7228 | 0.7228 | 0.00% | -4.92% | -- | 2.28% | -- | -2.27% | -9.01% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7602 | 0.7602 | 0.00% | 1.43% | 0.26% | 7.92% | 8.23% | 2.79% | -4.89% | -- | -- | | 2026-02-24 | 0.7526 | 0.7526 | 0.41% | 0.41% | -2.12% | 8.23% | 7.51% | 1.76% | -5.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7495 | 0.7495 | -1.00% | -0.23% | -1.06% | -- | 9.24% | 1.34% | -8.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7571 | 0.7571 | 0.16% | -- | -1.17% | 4.10% | -- | 2.37% | -5.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7559 | 0.7559 | 0.00% | -0.08% | -0.01% | 3.65% | -- | 2.20% | -6.09% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7614 | 0.7614 | 1.36% | -- | 0.71% | -- | -- | 2.95% | -5.70% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7512 | 0.7512 | 0.00% | -0.01% | -- | -- | -- | 1.57% | -5.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7565 | 0.7565 | 0.00% | -- | -- | -- | 13.13% | 2.29% | -5.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7513 | 0.7513 | 0.00% | -2.29% | -- | 1.24% | 12.35% | 1.58% | -7.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7567 | 0.7567 | -0.20% | -0.77% | -- | 0.60% | 13.16% | 2.31% | -5.44% | -- | -- | | 2026-01-26 | 0.7582 | 0.7582 | -1.39% | -1.08% | -- | 2.00% | 13.05% | 2.51% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7689 | 0.7689 | 0.00% | 0.96% | 6.57% | -- | -- | 3.96% | -3.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7648 | 0.7648 | 0.29% | 0.49% | 6.94% | 3.28% | -- | 3.41% | -4.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7626 | 0.7626 | -0.51% | 0.67% | 6.63% | -- | 14.20% | 3.11% | -4.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7665 | 0.7665 | 0.64% | 0.05% | 7.17% | -- | -- | 3.64% | -4.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7616 | 0.7616 | 0.28% | 0.74% | -- | -- | 16.58% | 2.97% | -5.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7595 | 0.7595 | -0.21% | 1.66% | -- | -- | -- | 2.69% | -5.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7611 | 0.7611 | 0.48% | -- | -- | 3.02% | -- | 2.91% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7575 | 0.7575 | -1.12% | -- | -- | -- | -- | 2.42% | -5.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7661 | 0.7661 | 1.34% | 3.58% | -- | 1.73% | -- | 3.58% | -2.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7560 | 0.7560 | 1.19% | -- | -- | -0.68% | -- | 2.22% | -3.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7471 | 0.7471 | 0.00% | -- | 5.42% | -- | 16.94% | 1.01% | -4.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7396 | 0.7396 | 0.00% | 1.45% | 4.66% | -- | -- | 0.00% | -4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7290 | 0.7290 | 0.00% | 0.82% | 2.88% | -- | -- | 13.13% | -1.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7340 | 0.7340 | 0.63% | 3.57% | -- | -- | 9.77% | 13.90% | 0.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7294 | 0.7294 | 1.09% | -- | 4.89% | -2.53% | -- | 13.19% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7215 | 0.7215 | -0.22% | -- | -- | -2.16% | 8.03% | 11.96% | -0.97% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7231 | 0.7231 | 1.10% | -- | -- | -2.52% | -- | 12.21% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7152 | 0.7152 | 0.92% | -- | -- | -3.47% | 6.00% | 10.99% | -4.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7087 | 0.7087 | 0.00% | -- | -0.60% | -4.33% | 5.81% | 9.98% | -6.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7087 | 0.7087 | 0.28% | -1.13% | -- | -- | 6.16% | 9.98% | -8.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7067 | 0.7067 | 0.70% | -0.27% | -- | -- | 6.87% | 9.67% | -7.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7018 | 0.7018 | 0.00% | -- | -- | -- | 6.45% | 8.91% | -8.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7118 | 0.7118 | -0.70% | -- | -3.93% | -- | 6.96% | 10.46% | -7.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7168 | 0.7168 | 1.16% | 3.08% | -3.25% | -- | 9.37% | 11.24% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7086 | 0.7086 | 0.00% | -- | -- | -- | 10.05% | 9.96% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7044 | 0.7044 | 0.00% | -- | -5.23% | -- | 10.30% | 9.31% | -6.42% | -- | -- | | 2025-11-24 | 0.6954 | 0.6954 | 0.00% | -- | -6.44% | -4.95% | 8.95% | 7.91% | -8.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7040 | 0.7040 | 0.00% | -- | -- | -2.83% | 6.83% | 9.25% | -9.49% | -- | -- | | 2025-11-18 | 0.7130 | 0.7130 | 0.00% | -2.24% | -- | 0.44% | 9.93% | 10.65% | -8.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7209 | 0.7209 | 0.00% | -- | -2.42% | 3.43% | 7.50% | 11.87% | -7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7273 | 0.7273 | -0.27% | -- | -3.43% | -- | 6.61% | 12.86% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7293 | 0.7293 | 0.00% | -- | -3.16% | -- | 5.93% | 13.18% | -6.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7376 | 0.7376 | -0.45% | -1.94% | -- | 8.37% | 14.50% | 14.46% | -5.24% | -- | -- | | 2025-10-31 | 0.7409 | 0.7409 | -0.16% | -0.32% | -- | -- | 14.74% | 14.98% | 0.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7421 | 0.7421 | -1.43% | -- | -- | 7.46% | 15.25% | 15.16% | 0.46% | -- | -- | | 2025-10-29 | 0.7529 | 0.7529 | 0.00% | -- | -- | 8.80% | 17.02% | 16.84% | 1.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7522 | 0.7522 | 1.20% | -- | 1.06% | -- | 17.00% | 16.73% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7433 | 0.7433 | 0.00% | -- | -0.67% | 7.15% | 16.23% | 15.35% | -2.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7405 | 0.7405 | 0.00% | 0.23% | -0.05% | -- | 15.97% | 14.91% | -5.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | 15.67% | 14.65% | -7.05% | -- | -- | | 2025-10-10 | 0.7531 | 0.7531 | -1.06% | -- | -- | 12.34% | 16.06% | 16.87% | 1.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 17.54% | 18.13% | 0.57% | 开放申购 | 开放赎回 |
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