|
| 财通均衡优选一年持有A(013238)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 | 1.1247 | 1.1247 | 0.00% | -- | -0.56% | 17.30% | -- | 35.05% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1705 | 1.1705 | 0.00% | -- | 9.15% | 22.07% | 44.78% | 40.55% | 5.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1154 | 1.1154 | 0.24% | 1.12% | -- | 27.47% | -- | 33.93% | -4.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1127 | 1.1127 | 1.09% | -1.62% | 3.95% | 27.68% | 30.10% | 33.61% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1007 | 1.1007 | 0.36% | -1.27% | 2.83% | 29.45% | 29.10% | 32.17% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0968 | 1.0968 | 0.12% | 2.28% | -- | 18.27% | -- | 31.70% | -8.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0955 | 1.0955 | -0.68% | -- | 1.69% | 18.13% | -- | 31.54% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1030 | 1.1030 | -2.48% | 4.20% | -- | -- | -- | 32.44% | -6.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1310 | 1.1310 | 1.44% | 6.81% | -- | -- | -- | 35.81% | -4.03% | -- | -- | | 2025-06-30 | 1.1149 | 1.1149 | 3.96% | -- | -- | -- | -- | 33.87% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0724 | 1.0724 | 0.00% | 2.77% | -- | 17.15% | -- | 28.77% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0585 | 1.0585 | -0.04% | -- | -- | -- | 23.96% | 27.10% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0589 | 1.0589 | 0.00% | -2.59% | -- | -- | 21.68% | 27.15% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0435 | 1.0435 | -1.01% | -- | 2.56% | 13.72% | 17.67% | 25.30% | -7.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0542 | 1.0542 | 0.00% | -4.72% | 7.73% | 13.26% | -- | 26.59% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0871 | 1.0871 | 0.00% | 0.83% | 12.43% | 16.21% | -- | 30.54% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1064 | 1.1064 | 0.00% | 1.54% | 19.40% | -- | 30.01% | 32.85% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0782 | 1.0782 | 0.00% | 0.08% | -- | -- | -- | 29.47% | 1.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0704 | 1.0704 | -1.76% | -- | 11.56% | -- | -- | 28.53% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0896 | 1.0896 | 0.00% | 5.79% | 13.64% | -- | -- | 30.84% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0773 | 1.0773 | 0.00% | -- | 12.36% | 22.36% | -- | 29.36% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0300 | 1.0300 | 0.45% | -- | 7.41% | 17.05% | 19.16% | 23.68% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0254 | 1.0254 | 0.00% | -0.23% | 10.28% | 16.52% | 18.38% | 23.13% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0130 | 1.0130 | 0.00% | 3.52% | -- | -- | 18.16% | 21.64% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0278 | 1.0278 | 1.01% | -- | -- | 13.17% | 16.58% | 23.41% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0175 | 1.0175 | 3.98% | -- | -- | -- | -- | 22.18% | -1.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9786 | 0.9786 | 1.21% | 5.61% | -- | -- | -- | 17.51% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9669 | 0.9669 | 0.00% | -- | 10.38% | 13.13% | 10.68% | 16.10% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9266 | 0.9266 | 0.00% | -3.36% | -- | -- | 6.05% | 11.26% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9253 | 0.9253 | 0.00% | -3.49% | 6.17% | -- | 6.09% | 11.11% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9595 | 0.9595 | 0.07% | 0.06% | 3.46% | -- | 8.53% | 15.21% | -4.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9588 | 0.9588 | -0.01% | -- | -- | -- | -- | 15.13% | -7.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9589 | 0.9589 | 3.13% | -- | -- | -- | -- | 15.14% | -6.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9298 | 0.9298 | 0.00% | -- | -- | -- | -- | 11.65% | -8.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9183 | 0.9183 | 0.00% | -- | -- | 4.76% | 9.17% | 10.27% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8760 | 0.8760 | -2.06% | 0.11% | -- | 5.49% | -- | 5.19% | -17.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8944 | 0.8944 | 0.11% | 2.63% | -- | 7.19% | -- | 7.40% | -16.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8934 | 0.8934 | 0.00% | 5.07% | -- | 6.59% | -- | 7.28% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8750 | 0.8750 | 0.40% | -- | -5.37% | -- | -- | 5.07% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8715 | 0.8715 | 2.49% | -- | -5.75% | -- | -- | 4.65% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8503 | 0.8503 | -8.31% | -6.25% | -8.05% | -- | 2.37% | 2.10% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9274 | 0.9274 | 0.00% | 1.31% | 5.34% | -- | 11.66% | 11.36% | -13.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -- | 3.07% | -- | 10.17% | 8.91% | -14.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9154 | 0.9154 | 0.00% | -0.24% | 0.43% | -- | -- | 9.92% | -12.95% | -- | -- | | 2025-03-20 | 0.9176 | 0.9176 | -1.42% | -0.07% | -- | -- | 7.99% | 10.18% | -13.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | -- | 11.77% | -11.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9355 | 0.9355 | 0.00% | -- | -- | 15.51% | -- | 12.33% | -11.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9182 | 0.9182 | 0.00% | -- | 9.32% | -- | -- | 10.25% | -13.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9279 | 0.9279 | 0.00% | 6.40% | -- | -- | 11.50% | 11.42% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9247 | 0.9247 | 0.00% | 5.08% | -- | 16.48% | -- | 11.04% | -12.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8721 | 0.8721 | -0.94% | -2.56% | -- | 9.59% | -- | 4.72% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8804 | 0.8804 | 0.05% | -2.33% | -- | 9.73% | -- | 5.72% | -19.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8800 | 0.8800 | -3.46% | -3.11% | -- | 14.63% | 12.91% | 5.67% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9115 | 0.9115 | 0.00% | -- | -- | 17.63% | -- | 9.45% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8950 | 0.8950 | -0.71% | 2.84% | 2.10% | 17.98% | 13.63% | 7.47% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9014 | 0.9014 | -0.75% | -- | 2.83% | 18.25% | 14.44% | 8.24% | -16.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9082 | 0.9082 | 0.00% | 6.26% | -- | 16.00% | 16.58% | 9.05% | -18.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8703 | 0.8703 | 0.00% | -- | -- | 10.53% | -- | 4.50% | -22.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8547 | 0.8547 | 1.76% | -- | 1.97% | 7.75% | -- | 2.63% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8399 | 0.8399 | 0.00% | -- | -- | 3.37% | -- | 0.85% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8766 | 0.8766 | 0.00% | -- | -- | 13.30% | 17.29% | 5.26% | -22.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8777 | 0.8777 | 0.00% | 5.19% | -- | 10.83% | 19.22% | 5.39% | -22.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8304 | 0.8304 | -0.48% | -- | -- | 16.09% | 9.52% | -0.29% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8344 | 0.8344 | -0.45% | -- | -- | 13.79% | 9.94% | 0.19% | -28.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8382 | 0.8382 | 0.00% | -- | -- | 10.81% | 11.08% | 0.65% | -27.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8191 | 0.8191 | 0.00% | -- | 3.02% | 9.29% | 8.31% | -1.65% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8276 | 0.8276 | 0.00% | -1.66% | 4.24% | -7.19% | 7.38% | -0.62% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8328 | 0.8328 | 0.00% | -0.29% | 3.44% | -6.61% | 4.27% | 0.00% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8416 | 0.8416 | 0.00% | -- | 6.72% | -5.62% | 3.46% | 5.37% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8352 | 0.8352 | 1.40% | -- | 10.13% | 9.07% | 5.34% | 4.57% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8237 | 0.8237 | 0.00% | 1.30% | 8.58% | 11.17% | 2.38% | 3.13% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8131 | 0.8131 | 0.40% | -- | 3.26% | 14.20% | -2.19% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8099 | 0.8099 | 0.00% | 1.86% | 2.90% | -- | -3.03% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8315 | 0.8315 | 0.00% | 4.80% | 2.60% | -- | -2.43% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7951 | 0.7951 | 0.91% | -0.90% | -0.69% | -- | -5.79% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7879 | 0.7879 | -0.76% | -2.14% | -1.59% | -- | -6.64% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7939 | 0.7939 | 0.06% | 0.67% | 1.31% | 13.48% | -3.73% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7934 | 0.7934 | -0.30% | 3.35% | -0.38% | 10.52% | -3.36% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7958 | 0.7958 | -0.81% | 2.70% | 1.26% | 11.27% | -4.86% | -0.37% | -- | -- | -- | | 2024-12-03 | 0.8023 | 0.8023 | -0.35% | 5.79% | 3.30% | 10.66% | -3.83% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8051 | 0.8051 | 2.09% | 6.13% | 3.66% | -- | -3.49% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7886 | 0.7886 | 2.72% | 3.45% | 0.74% | -- | -3.40% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7677 | 0.7677 | -0.93% | -1.94% | -0.89% | 4.45% | -5.92% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7749 | 0.7749 | 2.18% | -1.55% | -0.13% | 5.71% | -4.65% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7584 | 0.7584 | -0.03% | -3.04% | -2.26% | 2.59% | -6.82% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7586 | 0.7586 | -0.49% | -3.66% | -2.23% | -- | -6.80% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7623 | 0.7623 | -2.63% | -3.15% | -3.74% | 0.39% | -7.48% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7829 | 0.7829 | -0.53% | -1.30% | -0.36% | -- | -6.39% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7871 | 0.7871 | 0.63% | -3.13% | 1.35% | 3.41% | -6.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7822 | 0.7822 | -0.66% | -3.48% | 0.72% | -- | -6.28% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7874 | 0.7874 | 0.04% | -3.09% | 1.39% | -- | -5.66% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7871 | 0.7871 | -0.77% | -1.69% | 7.34% | -- | -5.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7932 | 0.7932 | -2.38% | -0.95% | 4.87% | 4.16% | -4.54% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8125 | 0.8125 | 0.26% | 3.69% | 10.80% | -- | -0.86% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8104 | 0.8104 | -0.26% | 1.76% | 10.51% | -- | -0.95% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8125 | 0.8125 | 1.49% | 3.38% | 10.80% | -- | -0.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8006 | 0.8006 | -0.02% | 3.08% | -9.99% | 5.50% | -2.31% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8008 | 0.8008 | 2.19% | 2.52% | -10.20% | 5.13% | -1.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7836 | 0.7836 | -1.61% | 0.82% | -12.13% | -- | -2.00% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7964 | 0.7964 | 1.34% | 1.74% | -10.69% | 6.24% | 4.35% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7859 | 0.7859 | 1.18% | 1.46% | -11.87% | -- | 2.97% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7767 | 0.7767 | -0.56% | 0.10% | -12.90% | -- | 3.16% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7811 | 0.7811 | 0.50% | 0.96% | -12.41% | -3.35% | 3.15% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7772 | 0.7772 | -0.72% | -0.37% | -12.85% | -- | 2.04% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7828 | 0.7828 | 1.06% | -1.15% | -3.07% | -3.17% | 3.76% | -1.99% | -- | -- | -- | | 2024-10-28 | 0.7746 | 0.7746 | -0.17% | -1.41% | -4.09% | -3.69% | 2.67% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7759 | 0.7759 | 0.28% | -0.09% | 4.72% | -2.80% | 3.24% | -2.86% | -- | -- | -- | | 2024-10-24 | 0.7737 | 0.7737 | -0.82% | 7.18% | 4.13% | -- | 1.94% | -3.13% | -- | -- | -- | | 2024-10-23 | 0.7801 | 0.7801 | -1.49% | 9.06% | -- | -- | 6.77% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7919 | 0.7919 | 0.79% | 7.99% | 12.80% | -- | 5.23% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7857 | 0.7857 | 1.17% | 3.87% | 11.92% | -- | 4.41% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7766 | 0.7766 | 7.58% | 5.90% | 9.07% | -- | 2.06% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7219 | 0.7219 | 0.92% | -3.68% | -- | -14.24% | -5.82% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7153 | 0.7153 | -2.45% | -5.51% | -- | -- | -6.10% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7333 | 0.7333 | -3.05% | -17.55% | -- | -- | -4.44% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7564 | 0.7564 | 3.15% | -15.18% | -- | -- | -1.43% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7333 | 0.7333 | -2.16% | -17.77% | -- | -- | -5.44% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7495 | 0.7495 | -0.99% | -15.95% | -- | -15.19% | -2.80% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7570 | 0.7570 | -6.27% | -15.11% | -- | -- | -2.14% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8076 | 0.8076 | 10.13% | -0.26% | 27.13% | 3.99% | 13.96% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7333 | 0.7333 | 10.42% | -- | -- | -- | 14.26% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6641 | 0.6641 | 5.46% | 15.04% | 10.17% | -- | 2.63% | 1.11% | -- | -- | -- | | 2024-09-26 | 0.6297 | 0.6297 | 3.35% | 8.25% | 3.59% | -- | -2.39% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6093 | 0.6093 | -0.28% | 4.06% | -- | -13.23% | -5.00% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6110 | 0.6110 | 0.00% | -- | -- | -14.62% | -6.03% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5773 | 0.5773 | -0.76% | -- | -7.76% | -20.83% | -9.10% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5817 | 0.5817 | -0.65% | -- | -- | -- | -8.90% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5855 | 0.5855 | 0.00% | -- | -- | -21.53% | -9.13% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5753 | 0.5753 | -2.54% | -- | -- | -- | -14.34% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5903 | 0.5903 | 0.37% | -- | -4.23% | -- | -12.46% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5881 | 0.5881 | -1.36% | -2.70% | -- | -18.36% | -13.68% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5962 | 0.5962 | 0.00% | -1.09% | -- | -- | -12.38% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6044 | 0.6044 | 0.27% | -- | -8.62% | -15.15% | -6.79% | -7.98% | -- | -- | -- | | 2024-08-27 | 0.6028 | 0.6028 | -0.84% | -3.69% | -8.86% | -16.20% | -6.70% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6079 | 0.6079 | 0.00% | -- | -8.09% | -13.77% | -5.91% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6244 | 0.6244 | 0.00% | -- | -- | -12.82% | -7.06% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6259 | 0.6259 | 0.00% | -- | -- | -- | -5.95% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6262 | 0.6262 | 0.00% | -0.03% | -- | -12.70% | -10.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6240 | 0.6240 | -0.38% | -- | -11.28% | -12.99% | -13.06% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6264 | 0.6264 | 0.00% | -5.75% | -10.65% | -12.96% | -13.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6164 | 0.6164 | 0.00% | -7.28% | -12.08% | -- | -14.69% | -6.15% | -- | 开放申购 | 开放赎回 |
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