|
| 财通匠心优选一年持有A(014915)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 | | 2025-08-21 | 1.0803 | 1.0803 | 0.00% | 4.79% | -- | 68.43% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0309 | 1.0309 | -3.85% | 8.25% | -- | -- | 22.60% | -- | -24.12% | -- | -- | | 2025-08-13 | 1.0722 | 1.0722 | 6.89% | 12.30% | -- | 58.59% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0031 | 1.0031 | 3.24% | -- | -- | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9523 | 0.9523 | -0.26% | -- | 30.51% | 38.36% | 13.55% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9548 | 0.9548 | 0.00% | -- | 29.45% | -- | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9441 | 0.9441 | 0.00% | -- | 27.77% | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9687 | 0.9687 | 0.00% | -- | 35.37% | -- | 6.28% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8860 | 0.8860 | 0.00% | -- | 29.68% | 38.16% | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8449 | 0.8449 | -0.76% | 9.33% | -- | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8514 | 0.8514 | 0.00% | -- | -- | 30.34% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7728 | 0.7728 | 0.00% | 7.21% | -- | 25.17% | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7297 | 0.7297 | -1.07% | -- | 8.65% | 22.11% | -26.15% | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7376 | 0.7376 | -1.06% | 3.07% | -- | 9.52% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7455 | 0.7455 | 3.43% | -- | 21.12% | 10.69% | -- | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7208 | 0.7208 | -2.45% | 4.74% | 16.50% | 6.93% | -- | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7389 | 0.7389 | 0.00% | 8.15% | 19.43% | 10.76% | -- | -- | -46.31% | -- | -- | | 2025-06-27 | 0.7156 | 0.7156 | 0.00% | 2.51% | -- | 6.50% | -- | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6882 | 0.6882 | 0.73% | -- | -- | -- | -31.12% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6832 | 0.6832 | 0.00% | -0.54% | -- | -- | -- | -- | -50.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6981 | 0.6981 | -1.37% | -- | 7.42% | -4.41% | -33.58% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7078 | 0.7078 | 0.00% | -- | 9.35% | -5.71% | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -- | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6676 | 0.6676 | 0.00% | -- | -- | -13.61% | -31.59% | -- | -47.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6716 | 0.6716 | 1.11% | 8.55% | -- | -13.94% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6642 | 0.6642 | 0.00% | -- | -- | -13.43% | -- | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6155 | 0.6155 | -0.52% | -- | -- | -20.43% | -- | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6187 | 0.6187 | 0.00% | -- | -- | -21.28% | -36.79% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6414 | 0.6414 | -1.31% | -- | -- | -- | -36.29% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6499 | 0.6499 | 0.40% | -3.88% | -- | -- | -- | -- | -47.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6473 | 0.6473 | 0.00% | -- | -- | -- | -- | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6761 | 0.6761 | 0.00% | -- | -- | -22.05% | -32.12% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6816 | 0.6816 | -0.97% | -- | 14.61% | -- | -29.97% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6883 | 0.6883 | 0.00% | -- | 15.18% | -- | -29.79% | -- | -44.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6526 | 0.6526 | 0.00% | -- | -- | -- | -- | -- | -49.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6413 | 0.6413 | -1.96% | -- | -- | -- | -- | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -- | -- | -51.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6532 | 0.6532 | -1.30% | 9.84% | -- | -26.14% | -- | -- | -53.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6618 | 0.6618 | 0.00% | 10.74% | -- | -- | -- | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6174 | 0.6174 | 3.82% | -8.41% | -19.80% | -31.58% | -- | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5947 | 0.5947 | -0.49% | -10.85% | -22.75% | -34.82% | -37.04% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5976 | 0.5976 | -11.27% | -- | -22.37% | -- | -36.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6735 | 0.6735 | -0.09% | 0.24% | -12.93% | -21.65% | -28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6741 | 0.6741 | 1.05% | -- | -14.24% | -- | -29.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6671 | 0.6671 | 0.00% | -- | -15.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6719 | 0.6719 | 0.00% | -8.00% | -19.38% | -- | -- | -- | -- | -- | -- | | 2025-03-20 | 0.7303 | 0.7303 | -2.72% | -3.82% | -- | -- | -25.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7507 | 0.7507 | 0.00% | -- | -- | -14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7593 | 0.7593 | 0.00% | -2.70% | -12.45% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7728 | 0.7728 | 0.19% | -- | -12.84% | -- | -19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7713 | 0.7713 | 0.19% | -0.28% | -- | -5.58% | -19.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7698 | 0.7698 | -1.36% | -2.06% | -- | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7804 | 0.7804 | 1.72% | -6.36% | -- | -6.80% | -16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7672 | 0.7672 | 0.00% | -- | -7.11% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7735 | 0.7735 | -1.59% | -- | -- | -6.80% | -15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7860 | 0.7860 | -5.69% | -- | -- | -0.33% | -8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8334 | 0.8334 | 0.00% | -- | -- | 4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8443 | 0.8443 | 0.00% | -3.82% | -- | 10.48% | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8778 | 0.8778 | -1.79% | -0.99% | -1.28% | 10.22% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8938 | 0.8938 | 0.00% | -- | 0.52% | 10.54% | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8673 | 0.8673 | 0.00% | -- | -- | -2.06% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8866 | 0.8866 | 0.00% | -- | -- | 1.34% | 10.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8259 | 0.8259 | 0.00% | -- | -3.92% | -4.42% | 13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9823 | 0.9823 | 4.06% | 11.07% | -- | 20.90% | 27.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9440 | 0.9440 | 0.00% | -- | -- | 15.19% | 18.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8892 | 0.8892 | 0.00% | -- | 2.94% | 10.06% | 16.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8892 | 0.8892 | 0.54% | -1.46% | 3.90% | 12.19% | 15.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8844 | 0.8844 | 0.00% | -3.07% | 4.18% | 8.30% | 14.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9024 | 0.9024 | -1.10% | -- | 10.51% | 7.95% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9124 | 0.9124 | 0.00% | -- | 8.97% | -9.53% | 18.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8596 | 0.8596 | 0.00% | -- | 3.58% | -13.49% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9118 | 0.9118 | 0.00% | -- | 12.18% | -8.24% | 9.07% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9306 | 0.9306 | 3.27% | 5.49% | 20.58% | 10.00% | 15.34% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9011 | 0.9011 | 0.00% | 4.77% | 17.91% | 9.52% | 9.42% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8822 | 0.8822 | 2.57% | -- | 8.29% | -- | -3.15% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8601 | 0.8601 | -0.43% | -- | 8.00% | 8.42% | -4.63% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8638 | 0.8638 | 0.93% | 5.74% | 6.83% | -- | -6.06% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8558 | 0.8558 | 0.81% | 4.80% | 5.84% | -- | -6.93% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8489 | 0.8489 | 0.00% | 1.39% | -4.13% | -- | -8.36% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8169 | 0.8169 | 0.04% | -1.57% | -5.66% | -- | -10.83% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8166 | 0.8166 | -2.47% | -2.69% | -5.69% | -- | -10.86% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8373 | 0.8373 | 0.52% | 3.01% | -1.39% | 8.78% | -5.26% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8330 | 0.8330 | 1.57% | 5.63% | -3.60% | 4.76% | -3.87% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8201 | 0.8201 | -1.18% | 2.58% | -2.00% | 3.36% | -8.23% | -0.23% | -- | -- | -- | | 2024-12-03 | 0.8299 | 0.8299 | -1.11% | 7.53% | 2.28% | 3.33% | -6.80% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8392 | 0.8392 | 3.25% | 9.81% | 3.43% | -- | -5.76% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8128 | 0.8128 | 3.07% | 4.07% | -0.40% | -- | -2.45% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7886 | 0.7886 | -1.36% | -3.55% | -2.36% | -2.79% | -6.15% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7995 | 0.7995 | 3.59% | -2.62% | -2.06% | -0.89% | -4.92% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7718 | 0.7718 | 0.99% | -5.27% | -5.45% | -5.83% | -8.52% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7642 | 0.7642 | -2.15% | -4.04% | -6.38% | -- | -9.42% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7810 | 0.7810 | -4.48% | -3.41% | -3.88% | -7.12% | -10.61% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8176 | 0.8176 | -0.41% | -3.70% | -0.23% | -- | -7.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8210 | 0.8210 | 0.77% | -7.28% | -7.85% | -2.30% | -5.94% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8147 | 0.8147 | 2.30% | -5.87% | -8.56% | -3.86% | -6.38% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7964 | 0.7964 | -1.51% | -8.97% | -10.61% | -6.02% | -8.48% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8086 | 0.8086 | -4.76% | -6.62% | -0.98% | -- | -6.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8490 | 0.8490 | -4.12% | -2.49% | 1.35% | 0.97% | -3.02% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8855 | 0.8855 | 2.31% | 4.29% | 11.99% | -- | 1.43% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8655 | 0.8655 | -1.07% | 0.16% | 9.46% | -- | -0.03% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8749 | 0.8749 | 1.04% | 4.55% | 10.65% | -- | 1.06% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8659 | 0.8659 | -0.55% | 6.72% | -14.14% | 4.31% | -2.73% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8707 | 0.8707 | 2.54% | 5.55% | -12.37% | 3.82% | -0.04% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8491 | 0.8491 | -1.74% | 3.45% | -14.55% | -- | 0.09% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8641 | 0.8641 | 3.26% | 5.88% | -13.04% | 5.22% | 9.69% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8368 | 0.8368 | 3.13% | 3.60% | -15.78% | -- | 6.22% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8114 | 0.8114 | -1.64% | -0.60% | -18.34% | -- | 6.71% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8249 | 0.8249 | 0.50% | 2.66% | -16.98% | -- | 8.68% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8208 | 0.8208 | 0.58% | 3.34% | -17.39% | -- | 7.24% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8161 | 0.8161 | 1.04% | 0.44% | -8.47% | -10.46% | 8.98% | -0.71% | -- | -- | -- | | 2024-10-28 | 0.8077 | 0.8077 | -1.05% | -1.44% | -9.41% | -10.76% | 7.86% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8163 | 0.8163 | 1.59% | -8.38% | -0.79% | -8.70% | 9.33% | -0.69% | -- | -- | -- | | 2024-10-24 | 0.8035 | 0.8035 | 1.16% | -0.54% | -2.36% | -- | 7.98% | -2.25% | -- | -- | -- | | 2024-10-23 | 0.7943 | 0.7943 | -2.24% | 0.22% | -- | -- | 11.32% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8125 | 0.8125 | -0.85% | -0.50% | 4.73% | -14.36% | 9.91% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8195 | 0.8195 | 1.44% | -2.17% | 5.63% | -- | 10.86% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8079 | 0.8079 | 10.28% | 12.68% | 12.30% | -- | 16.24% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7326 | 0.7326 | 1.93% | -0.39% | -- | -15.27% | 1.89% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7187 | 0.7187 | -2.94% | -5.18% | -- | -- | -0.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7405 | 0.7405 | -2.51% | -19.03% | -- | -- | 0.42% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7596 | 0.7596 | 5.94% | -15.70% | -- | -- | 3.01% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7170 | 0.7170 | -2.52% | -20.42% | 1.03% | -- | -7.09% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7355 | 0.7355 | -2.97% | -18.37% | -- | -19.91% | -1.22% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7580 | 0.7580 | -6.25% | -15.87% | -- | -- | 2.48% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8085 | 0.8085 | 13.11% | 1.49% | 31.02% | 2.25% | 22.69% | 22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7148 | 0.7148 | 11.44% | -- | -- | -- | 20.89% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6414 | 0.6414 | 5.39% | 14.93% | 10.53% | -- | 9.44% | 8.47% | -- | -- | -- | | 2024-09-26 | 0.6086 | 0.6086 | 2.82% | -- | 3.22% | -15.75% | 4.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5919 | 0.5919 | -0.02% | 3.71% | -- | -17.65% | 3.81% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | 2.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5581 | 0.5581 | 0.00% | -- | -7.68% | -26.19% | 1.42% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5707 | 0.5707 | 0.00% | 1.37% | -6.38% | -- | 1.24% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5630 | 0.5630 | 0.00% | -1.37% | -- | -19.80% | -5.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5537 | 0.5537 | -3.20% | -- | -- | -- | -9.60% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5720 | 0.5720 | 0.21% | -- | -3.18% | -- | -7.96% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5708 | 0.5708 | -1.21% | -2.19% | -- | -21.15% | -10.27% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5778 | 0.5778 | 0.00% | -0.43% | -- | -- | -10.11% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5836 | 0.5836 | 0.57% | -- | -10.37% | -18.40% | -2.98% | -1.30% | -- | -- | -- | | 2024-08-27 | 0.5803 | 0.5803 | -1.58% | -4.00% | -10.87% | -19.45% | -3.02% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5896 | 0.5896 | 0.00% | -3.28% | -9.45% | -15.93% | -1.47% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6049 | 0.6049 | 0.00% | -- | -11.37% | -- | -4.73% | 2.30% | -- | 开放申购 | 开放赎回 |
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