|
| 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 | | 2025-08-01 | 0.6806 | 0.6806 | 0.00% | -- | 1.60% | 3.50% | -- | 5.62% | -20.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6906 | 0.6906 | -0.20% | 0.12% | 3.18% | 5.02% | -- | 7.17% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6920 | 0.6920 | 0.04% | -- | 4.31% | -- | -- | 7.39% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6917 | 0.6917 | 0.00% | -- | 4.27% | -- | -- | 7.34% | -18.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6937 | 0.6937 | 0.57% | -- | 4.90% | 4.65% | 19.75% | 7.65% | -17.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6898 | 0.6898 | 0.00% | -- | -- | 3.57% | 17.49% | 7.05% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6771 | 0.6771 | 0.00% | 0.85% | -- | -- | -- | 5.07% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6749 | 0.6749 | 0.67% | 0.82% | 0.78% | -- | 9.53% | 4.73% | -20.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6704 | 0.6704 | 0.00% | -0.49% | 0.49% | 3.03% | -- | 4.03% | -22.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6714 | 0.6714 | 1.07% | 0.22% | 0.72% | 6.52% | 12.84% | 4.19% | -22.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6643 | 0.6643 | -0.76% | -0.75% | -0.35% | 5.60% | 9.31% | 3.09% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6694 | 0.6694 | -0.64% | 0.90% | 0.60% | -2.48% | -- | 3.88% | -24.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 0.00% | -- | 1.84% | -1.85% | -- | 4.55% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6699 | 0.6699 | 0.09% | 1.30% | -- | -4.11% | 8.03% | 3.96% | -22.54% | -- | -- | | 2025-06-30 | 0.6693 | 0.6693 | 0.89% | -- | -- | -- | -- | 3.86% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6634 | 0.6634 | 0.00% | -- | -- | -5.59% | -- | 2.95% | -21.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6647 | 0.6647 | 0.51% | -- | -0.89% | -- | 6.05% | 3.15% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6613 | 0.6613 | 0.00% | -- | -1.40% | -5.95% | -- | 2.62% | -21.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6530 | 0.6530 | 0.00% | -2.33% | -2.61% | -8.80% | -- | 1.33% | -20.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6573 | 0.6573 | 0.00% | -- | -- | -7.66% | 1.09% | 2.00% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6686 | 0.6686 | -0.16% | -- | -- | -4.91% | 2.69% | 3.76% | -14.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6697 | 0.6697 | 0.39% | 0.65% | -- | -4.86% | 3.03% | 3.93% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6671 | 0.6671 | 0.00% | 0.85% | -- | -5.00% | -- | 3.52% | -14.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6666 | 0.6666 | 0.00% | -- | 0.15% | -5.11% | -- | 3.45% | -12.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6654 | 0.6654 | 0.59% | 0.48% | 1.19% | -4.18% | -- | 3.26% | -11.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6615 | 0.6615 | 0.00% | -- | 0.59% | -- | -- | 2.65% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6622 | 0.6622 | 0.00% | -2.10% | -- | -4.66% | -- | 2.76% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6661 | 0.6661 | -0.69% | -0.66% | 0.48% | -5.17% | 1.26% | 3.37% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6707 | 0.6707 | -0.24% | -- | 0.71% | -4.38% | 0.71% | 4.08% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6723 | 0.6723 | -0.61% | -- | -- | -4.15% | -0.84% | 4.33% | -8.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6764 | 0.6764 | -0.12% | -- | -- | -3.56% | -0.59% | 4.97% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6772 | 0.6772 | 1.00% | -- | -- | -2.91% | -1.10% | 5.09% | -7.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6705 | 0.6705 | 0.00% | -- | -- | -- | -- | 4.05% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6729 | 0.6729 | 1.01% | 2.33% | 6.76% | -- | -1.61% | 4.42% | -3.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6662 | 0.6662 | 0.09% | 1.31% | 5.90% | -- | -- | 3.38% | -4.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6656 | 0.6656 | 1.22% | -- | -3.03% | -- | -4.09% | 3.29% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6576 | 0.6576 | 0.00% | -1.26% | -- | -1.66% | -3.42% | 2.05% | -7.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6629 | 0.6629 | 0.00% | -- | -- | -1.16% | 0.36% | 2.87% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6629 | 0.6629 | -0.47% | 1.44% | -5.72% | -1.16% | -- | 2.87% | -5.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6660 | 0.6660 | 0.00% | -- | -4.83% | -- | 0.63% | 3.35% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6535 | 0.6535 | 0.00% | 0.43% | -- | -- | -0.98% | 1.41% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6507 | 0.6507 | 2.25% | -5.20% | -7.33% | -- | 0.03% | 0.98% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6364 | 0.6364 | 0.97% | -8.98% | -9.56% | -- | -3.30% | -1.24% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6303 | 0.6303 | 0.19% | -9.78% | -10.43% | -1.35% | -4.02% | -2.19% | -14.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6291 | 0.6291 | -8.35% | -- | -10.60% | -- | -5.98% | -2.37% | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6864 | 0.6864 | -1.83% | -2.32% | -- | -- | 2.59% | 6.52% | -10.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6992 | 0.6992 | 0.09% | 0.19% | 0.66% | 8.50% | 4.23% | 8.50% | -9.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6986 | 0.6986 | 0.00% | -- | 0.58% | -- | 3.71% | 8.41% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7027 | 0.7027 | 0.69% | -1.47% | -0.72% | -- | -- | 9.05% | -8.80% | -- | -- | | 2025-03-26 | 0.6979 | 0.6979 | 0.00% | -2.53% | -0.64% | 3.53% | 5.47% | 8.30% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7031 | 0.7031 | 0.47% | -- | 0.44% | -- | -- | 9.11% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6998 | 0.6998 | -1.88% | -1.69% | -0.23% | -- | 3.40% | 8.60% | -10.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7132 | 0.7132 | -0.39% | 2.21% | 2.25% | -- | 5.52% | 10.68% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7160 | 0.7160 | -0.28% | 1.83% | -- | 6.12% | -- | 11.11% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7180 | 0.7180 | 0.00% | 2.00% | -- | 7.20% | -- | 11.42% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7118 | 0.7118 | 2.01% | 1.15% | -- | 5.02% | 6.96% | 10.46% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6978 | 0.6978 | -0.75% | -0.67% | 1.71% | 2.95% | -- | 8.29% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7031 | 0.7031 | -0.11% | -- | -- | -- | 5.89% | 9.11% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7039 | 0.7039 | 0.24% | 1.37% | -- | 3.53% | 7.45% | 9.23% | -11.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7022 | 0.7022 | -0.21% | -- | 1.83% | -- | 8.83% | 8.97% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7037 | 0.7037 | 0.17% | 1.31% | -- | 5.41% | -- | 9.20% | -11.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7025 | 0.7025 | 0.00% | -0.75% | -- | 5.23% | 8.19% | 9.02% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6944 | 0.6944 | 0.00% | -- | 3.84% | 5.32% | -- | 7.76% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6946 | 0.6946 | -1.86% | -0.97% | 3.87% | 7.87% | 11.80% | 7.79% | -17.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7078 | 0.7078 | 0.77% | 1.48% | 5.85% | 8.71% | -- | 9.84% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7024 | 0.7024 | 0.00% | -- | 4.73% | 9.99% | 11.44% | 9.00% | -15.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7000 | 0.7000 | -0.20% | -- | 4.37% | 9.67% | 11.98% | 8.63% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7014 | 0.7014 | 0.56% | -- | -- | 6.61% | 13.97% | 8.85% | -14.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6975 | 0.6975 | 0.00% | 1.66% | 4.45% | 5.84% | 14.76% | 8.24% | -15.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6861 | 0.6861 | 0.00% | -- | -- | 0.40% | -- | 6.47% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6896 | 0.6896 | 0.00% | 3.13% | -- | 1.53% | -- | 7.01% | -13.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6618 | 0.6618 | -1.03% | -1.03% | -- | -1.55% | 21.63% | 2.70% | -17.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6687 | 0.6687 | -0.30% | 0.13% | -- | 4.01% | -- | 3.77% | -16.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6707 | 0.6707 | 0.00% | -- | -- | 4.88% | 10.82% | 4.08% | -20.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6678 | 0.6678 | 0.00% | -- | -- | 4.72% | 6.22% | 3.63% | -20.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6533 | 0.6533 | 0.00% | -- | -- | 5.08% | 1.30% | 1.38% | -23.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6389 | 0.6389 | 0.00% | -- | -4.30% | -6.89% | 0.98% | -0.85% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6444 | 0.6444 | 0.00% | -4.41% | -3.17% | -2.19% | -2.63% | 0.00% | -30.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6725 | 0.6725 | 0.00% | 0.69% | 2.61% | 2.08% | 0.52% | 1.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6741 | 0.6741 | 0.81% | -0.09% | 5.56% | 14.62% | 4.79% | 1.86% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6687 | 0.6687 | 0.00% | -0.16% | 4.65% | 18.35% | 2.58% | 1.04% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6679 | 0.6679 | 0.00% | -- | 4.64% | -- | 3.13% | 0.92% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6747 | 0.6747 | 0.73% | -- | 2.83% | -- | 2.68% | 1.95% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6698 | 0.6698 | 0.72% | -1.49% | 3.27% | 24.85% | 2.12% | 1.21% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6650 | 0.6650 | 0.00% | -- | 1.03% | -- | 0.94% | 0.48% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6778 | 0.6778 | 0.00% | 1.53% | -0.82% | -- | 1.24% | 2.42% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6799 | 0.6799 | 0.00% | 3.12% | -1.25% | 23.82% | 0.71% | 2.73% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6657 | 0.6657 | -0.28% | 0.03% | -1.99% | 21.08% | -0.78% | 0.59% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6676 | 0.6676 | 0.95% | 1.86% | 0.26% | 20.44% | -1.37% | 0.88% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6613 | 0.6613 | 0.30% | 2.70% | -1.62% | 18.00% | -1.52% | -0.08% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6593 | 0.6593 | -0.72% | 1.26% | 0.30% | 17.96% | -2.97% | -0.38% | -29.08% | -- | -- | | 2024-12-03 | 0.6641 | 0.6641 | -0.21% | 3.99% | 3.09% | 18.57% | -3.25% | 0.35% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6655 | 0.6655 | 1.54% | 4.15% | 3.31% | -- | -3.04% | 0.56% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6554 | 0.6554 | 1.79% | 2.68% | 1.87% | -- | -4.84% | -0.97% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6439 | 0.6439 | -1.11% | -2.13% | -0.43% | 16.37% | -6.76% | -2.70% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6511 | 0.6511 | 1.96% | -1.20% | 1.28% | -- | -5.29% | -1.62% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6386 | 0.6386 | -0.06% | -2.67% | -0.67% | 13.65% | -7.26% | -3.51% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6390 | 0.6390 | 0.11% | -1.48% | -0.61% | 13.44% | -7.20% | -3.45% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6383 | 0.6383 | -2.98% | -3.02% | -0.78% | 13.52% | -7.36% | -3.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6579 | 0.6579 | -0.17% | -1.89% | 3.04% | -- | -5.65% | -0.59% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6590 | 0.6590 | 0.44% | -3.57% | 3.34% | 16.23% | -5.52% | -0.42% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6561 | 0.6561 | 1.16% | -3.83% | 2.89% | -- | -5.16% | -0.86% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6486 | 0.6486 | -1.46% | -5.80% | 1.71% | -- | -6.24% | -1.99% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6582 | 0.6582 | -1.85% | -3.09% | 5.09% | -- | -5.19% | -0.54% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6706 | 0.6706 | -1.87% | -1.84% | 4.99% | 18.80% | -2.60% | 1.33% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6834 | 0.6834 | 0.18% | 2.63% | 8.63% | 20.32% | -0.64% | 3.26% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6822 | 0.6822 | -0.92% | 1.49% | 8.44% | -- | -1.24% | 3.08% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6885 | 0.6885 | 1.37% | 4.75% | 9.44% | 21.28% | -0.33% | 4.03% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6792 | 0.6792 | -0.59% | 5.43% | -1.02% | 19.49% | -2.82% | 2.63% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6832 | 0.6832 | 2.60% | 5.81% | 3.70% | 20.15% | -2.15% | 3.23% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6659 | 0.6659 | -0.94% | 3.42% | 1.08% | 17.34% | -4.37% | 0.62% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6722 | 0.6722 | 2.27% | 4.48% | 2.03% | 18.83% | -2.54% | 1.57% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6573 | 0.6573 | 2.03% | 1.64% | -0.23% | 14.35% | -4.70% | -0.68% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6442 | 0.6442 | -0.23% | 0.20% | -2.22% | -- | -6.68% | -2.66% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6457 | 0.6457 | 0.28% | 0.97% | -1.99% | 10.28% | -6.43% | -2.43% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6439 | 0.6439 | 0.08% | -0.23% | -2.26% | -- | -7.41% | -2.70% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6434 | 0.6434 | -0.51% | 0.02% | 4.96% | -- | -6.78% | -2.78% | -27.94% | -- | -- | | 2024-10-28 | 0.6467 | 0.6467 | 0.59% | 1.28% | 5.50% | -- | -6.30% | -2.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6429 | 0.6429 | 0.53% | 0.82% | 13.79% | 11.83% | -4.29% | -2.86% | -28.95% | -- | -- | | 2024-10-24 | 0.6395 | 0.6395 | -0.91% | 3.51% | 13.97% | 10.39% | -4.71% | -3.37% | -28.49% | -- | -- | | 2024-10-23 | 0.6454 | 0.6454 | 0.33% | 3.81% | -- | 9.93% | -2.54% | -2.48% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6433 | 0.6433 | 0.75% | 2.71% | 18.98% | 6.35% | -3.91% | -2.80% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6385 | 0.6385 | 0.13% | -0.03% | 18.09% | 4.81% | -4.63% | -3.52% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6377 | 0.6377 | 3.22% | 1.37% | 18.86% | 5.02% | -7.03% | -3.64% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6178 | 0.6178 | -0.63% | -4.79% | -- | -- | -10.93% | -6.65% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6217 | 0.6217 | -0.73% | -4.00% | -- | -- | -10.42% | -6.06% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6263 | 0.6263 | -1.94% | -8.73% | -- | -- | -10.92% | -5.36% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6387 | 0.6387 | 1.53% | -3.05% | -- | -- | -9.16% | -3.49% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6291 | 0.6291 | -3.05% | -4.51% | 14.57% | 2.09% | -9.92% | -4.94% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6489 | 0.6489 | 0.20% | -1.50% | 17.43% | -- | -6.51% | -1.95% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6476 | 0.6476 | -5.63% | -1.70% | 17.79% | 7.45% | -7.83% | -2.15% | -25.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6862 | 0.6862 | 4.16% | 4.16% | 23.80% | 15.33% | -1.92% | 3.69% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6588 | 0.6588 | 7.47% | -- | 16.66% | -- | -5.83% | -0.45% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6130 | 0.6130 | 4.23% | 13.37% | -- | -- | -11.25% | -7.37% | -29.79% | -- | -- | | 2024-09-26 | 0.5881 | 0.5881 | 4.09% | -- | 4.66% | -7.15% | -14.27% | -11.14% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5650 | 0.5650 | 0.70% | 5.31% | 0.30% | -9.86% | -17.89% | -14.63% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5611 | 0.5611 | 0.00% | -- | -0.39% | -- | -18.74% | -15.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5407 | 0.5407 | 0.00% | -- | -4.64% | -15.28% | -21.16% | -18.30% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5365 | 0.5365 | 0.00% | -2.29% | -- | -17.47% | -22.54% | -18.93% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5491 | 0.5491 | -0.63% | -1.75% | -3.28% | -15.52% | -21.31% | -17.03% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5526 | 0.5526 | 0.51% | -1.34% | -2.66% | -- | -19.94% | -16.50% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5498 | 0.5498 | -0.81% | -- | -3.15% | -- | -20.34% | -16.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5543 | 0.5543 | -1.09% | -1.84% | -2.33% | -- | -21.15% | -16.24% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5604 | 0.5604 | 0.27% | -- | -0.94% | -14.96% | -20.17% | -15.32% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5589 | 0.5589 | -0.21% | 1.01% | -2.77% | -- | -20.78% | -15.55% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5601 | 0.5601 | 0.00% | -- | -2.56% | -- | -19.80% | -15.37% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5647 | 0.5647 | 0.00% | 0.25% | -- | -14.10% | -19.00% | -14.67% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | -17.28% | -16.39% | -35.48% | -- | -- | | 2024-08-26 | 0.5619 | 0.5619 | -0.25% | -- | -- | -14.58% | -15.55% | -15.10% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5633 | 0.5633 | 0.18% | -- | -4.05% | -15.42% | -15.41% | -14.88% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5623 | 0.5623 | 0.00% | -- | -7.04% | -17.06% | -17.06% | -15.03% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5670 | 0.5670 | 0.00% | -0.18% | -6.93% | -17.19% | -16.85% | -14.32% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5645 | 0.5645 | -0.62% | -0.72% | -- | -17.81% | -19.24% | -14.70% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5680 | 0.5680 | 0.00% | 0.09% | -- | -16.91% | -19.02% | -14.17% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5677 | 0.5677 | -0.12% | -1.24% | -5.81% | -18.02% | -20.26% | -14.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5684 | 0.5684 | -0.04% | -- | -4.47% | -16.89% | -20.18% | -14.11% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5686 | 0.5686 | 0.19% | -2.89% | -6.43% | -- | -20.23% | -14.08% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5675 | 0.5675 | 0.32% | -- | -6.62% | -18.23% | -21.51% | -14.25% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5657 | 0.5657 | -1.58% | -- | -6.91% | -16.92% | -21.76% | -14.52% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5748 | 0.5748 | 0.00% | -- | -7.17% | -15.58% | -20.62% | -13.15% | -34.01% | 开放申购 | 开放赎回 |
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