|
| 财通中证ESG100指数增强A(000042)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 | | 2025-10-24 | 2.1938 | 2.6826 | 0.97% | 2.75% | 1.30% | 7.58% | 12.34% | 16.18% | 32.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1728 | 2.6616 | 0.37% | -- | 1.38% | 7.17% | 9.97% | 15.07% | 28.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1647 | 2.6535 | -0.41% | -- | 0.88% | 6.42% | 10.45% | 14.64% | 27.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1737 | 2.6625 | 1.33% | -- | 1.85% | -- | 11.86% | 15.12% | 28.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1452 | 2.6340 | 0.48% | -- | 0.52% | 7.66% | 11.13% | 13.61% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1350 | 2.6238 | 0.00% | -2.86% | -0.92% | -- | 13.50% | 13.07% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1978 | 2.6866 | 0.00% | -- | 3.63% | 11.50% | 10.83% | 16.40% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1866 | 2.6754 | 0.00% | 1.90% | -- | 14.06% | 18.28% | 15.80% | 28.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1656 | 2.6544 | 1.04% | 0.50% | -- | 13.69% | -- | 14.69% | 26.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1433 | 2.6321 | -0.12% | -0.25% | -- | 13.58% | 32.29% | 13.51% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1458 | 2.6346 | 0.54% | -- | -- | 13.99% | 32.88% | 13.64% | 24.30% | -- | -- | | 2025-09-19 | 2.1342 | 2.6230 | -0.39% | -- | 4.32% | 13.68% | 32.16% | 13.03% | 21.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1426 | 2.6314 | -0.57% | -- | 4.28% | -- | -- | 13.47% | 22.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1548 | 2.6436 | 0.28% | 1.60% | 5.41% | 13.67% | -- | 14.12% | 22.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1487 | 2.6375 | 0.00% | -- | 5.11% | -- | -- | 13.80% | 22.45% | -- | -- | | 2025-09-10 | 2.1208 | 2.6096 | 0.00% | 0.86% | -- | 12.69% | 31.88% | 12.32% | 16.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1402 | 2.6290 | 0.88% | -- | -- | 13.68% | 31.42% | 13.35% | 18.90% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1215 | 2.6103 | 0.00% | -- | 5.20% | 12.92% | 29.08% | 12.36% | 18.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1028 | 2.5916 | 0.00% | -- | -- | 12.47% | 27.92% | 11.37% | 17.18% | -- | -- | | 2025-08-25 | 2.1279 | 2.6167 | 0.00% | 3.57% | -- | -- | 27.43% | 12.69% | 16.39% | -- | -- | | 2025-08-21 | 2.0726 | 2.5614 | 0.38% | -- | -- | 9.54% | 24.26% | 9.77% | 12.34% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0647 | 2.5535 | 0.92% | -- | 3.62% | -- | 23.49% | 9.35% | 11.91% | -- | -- | | 2025-08-19 | 2.0459 | 2.5347 | -0.42% | 0.99% | 2.67% | -- | 21.16% | 8.35% | 10.89% | -- | -- | | 2025-08-18 | 2.0546 | 2.5434 | 0.50% | -- | 3.11% | -- | 22.09% | 8.81% | 11.05% | -- | -- | | 2025-08-15 | 2.0443 | 2.5331 | 0.00% | -- | -- | -- | 21.58% | 8.27% | 10.51% | -- | -- | | 2025-08-12 | 2.0259 | 2.5147 | 0.00% | 0.46% | 2.59% | -- | -- | 7.29% | 9.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0166 | 2.5054 | 0.79% | -1.01% | 3.36% | 9.74% | 19.53% | 6.80% | 10.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0007 | 2.4895 | 0.00% | -1.67% | 2.55% | 8.88% | -- | 5.96% | 11.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0371 | 2.5259 | 0.12% | 0.15% | 6.26% | 10.36% | -- | 7.89% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0347 | 2.5235 | 0.00% | -- | 6.13% | -- | 18.83% | 7.76% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0393 | 2.5281 | 0.59% | -- | 7.06% | -- | -- | 8.00% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0274 | 2.5162 | -0.33% | -- | 7.43% | -- | 18.13% | 7.37% | 9.12% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0341 | 2.5229 | 0.00% | -- | 8.05% | -- | 16.39% | 7.73% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9926 | 2.4814 | 0.00% | 0.90% | -- | -- | -- | 5.53% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9748 | 2.4636 | 0.18% | 1.22% | 4.32% | -- | -- | 4.59% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9712 | 2.4600 | 0.00% | -- | 4.74% | -- | -- | 4.40% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9625 | 2.4513 | 0.00% | 1.74% | 4.24% | -- | -- | 3.93% | 1.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9510 | 2.4398 | 0.00% | 1.77% | -- | -- | 13.83% | 3.33% | -0.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9349 | 2.4237 | 0.31% | -- | 3.59% | -- | 11.74% | 2.47% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9289 | 2.4177 | 0.00% | 1.27% | 3.27% | 0.77% | 10.81% | 2.16% | -0.54% | -- | -- | | 2025-06-27 | 1.9171 | 2.4059 | -0.27% | 1.84% | -- | -0.90% | -- | 1.53% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9223 | 2.4111 | 0.00% | 2.40% | -- | -0.38% | 10.67% | 1.81% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9048 | 2.3936 | 0.94% | 0.49% | -- | -- | 10.25% | 0.88% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8871 | 2.3759 | 0.24% | -- | -- | -- | -- | -0.06% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8825 | 2.3713 | 0.28% | -0.22% | -- | -3.48% | 8.38% | -0.30% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8773 | 2.3661 | 0.00% | -- | -- | -- | -- | -0.58% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8956 | 2.3844 | 0.00% | 0.72% | -- | -3.64% | -- | 0.39% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8866 | 2.3754 | 0.00% | 0.21% | -0.20% | -- | -- | -0.08% | 3.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8930 | 2.3818 | 0.58% | -- | -- | -2.75% | 7.56% | 0.25% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8820 | 2.3708 | 0.00% | 0.66% | -- | -- | -- | -0.33% | 2.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8827 | 2.3715 | 0.21% | 0.80% | -- | -3.37% | -- | -0.29% | 3.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8788 | 2.3676 | 0.00% | 0.26% | 2.24% | -2.66% | -- | -0.50% | 4.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8697 | 2.3585 | 0.10% | -- | 1.75% | -2.91% | 5.23% | -0.98% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8678 | 2.3566 | -0.33% | -- | 1.64% | -- | -- | -1.08% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8740 | 2.3628 | 0.74% | -0.63% | 1.53% | -- | 4.45% | -0.75% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8603 | 2.3491 | 0.00% | -1.68% | -- | -- | -- | -1.48% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8859 | 2.3747 | -0.33% | -- | -- | -- | 3.50% | -0.12% | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8921 | 2.3809 | 0.00% | -0.71% | 2.24% | -- | 3.87% | 0.21% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9057 | 2.3945 | 0.81% | -- | 3.48% | -- | -- | 0.93% | 8.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8904 | 2.3792 | 0.00% | -- | -- | -- | 3.95% | 0.12% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8704 | 2.3592 | 0.00% | 1.78% | -- | -- | 4.15% | -0.94% | 8.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8376 | 2.3264 | -0.44% | -- | -- | -1.96% | -- | -2.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8458 | 2.3346 | 0.00% | -- | -- | -1.53% | -- | -2.25% | 5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8506 | 2.3394 | 0.00% | 0.48% | -- | -- | 3.71% | -1.99% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8421 | 2.3309 | 0.05% | -- | -6.36% | -- | 3.35% | -2.44% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8412 | 2.3300 | 0.10% | -- | -- | -1.60% | 5.13% | -2.49% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8393 | 2.3281 | -0.13% | -- | -- | -- | -- | -2.59% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8417 | 2.3305 | 0.00% | 4.17% | -- | -- | -- | -2.46% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7680 | 2.2568 | 0.00% | -7.15% | -9.03% | -- | 0.22% | -6.37% | -3.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9142 | 2.4030 | 0.53% | -- | -- | -- | -- | 1.38% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9041 | 2.3929 | 0.00% | -- | -- | -- | -- | 0.84% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9346 | 2.4234 | 0.25% | -0.81% | -- | -- | -- | 2.46% | 7.17% | -- | -- | | 2025-03-26 | 1.9297 | 2.4185 | 0.00% | -- | -- | -1.91% | -- | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9504 | 2.4392 | 0.00% | -- | 1.24% | 0.11% | 10.44% | 3.29% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9672 | 2.4560 | 0.00% | -- | -- | -- | -- | 4.18% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9465 | 2.4353 | 0.00% | 1.15% | 2.28% | -2.42% | 10.30% | 3.09% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9436 | 2.4324 | -0.24% | -- | -- | -2.09% | -- | 2.93% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9483 | 2.4371 | 0.94% | -- | 3.77% | -1.85% | 11.13% | 3.18% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9302 | 2.4190 | 0.30% | -- | -- | -1.35% | -- | 2.22% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9244 | 2.4132 | -0.07% | -0.10% | 2.67% | -1.78% | -- | 1.92% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9258 | 2.4146 | 0.00% | -0.93% | 2.74% | -2.65% | -- | 1.99% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9264 | 2.4152 | -0.90% | -- | -- | -0.46% | 11.15% | 2.02% | -2.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9438 | 2.4326 | 0.00% | -- | -- | 0.21% | 12.15% | 2.94% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9265 | 2.4153 | 0.00% | -- | -- | -3.90% | 13.46% | 2.03% | -4.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9032 | 2.3920 | 0.00% | 1.54% | -- | -7.90% | 13.79% | 0.79% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8776 | 2.3664 | 0.00% | 0.17% | 0.92% | -7.28% | 13.86% | -0.56% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8744 | 2.3632 | 0.00% | -- | -- | -4.99% | -- | -0.73% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8712 | 2.3600 | 0.00% | 0.65% | -4.08% | -1.70% | 13.78% | -0.90% | -8.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8270 | 2.3158 | 0.00% | -1.80% | -6.98% | -4.98% | 11.88% | -3.24% | -12.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8592 | 2.3480 | -0.31% | -1.54% | -6.13% | -5.02% | 13.23% | -1.54% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8650 | 2.3538 | 0.00% | -- | -6.05% | -12.28% | 13.67% | -1.23% | -10.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8605 | 2.3493 | 0.00% | -5.89% | -6.27% | -7.26% | 12.06% | -1.47% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8882 | 2.3770 | 0.00% | -4.02% | -4.46% | -5.88% | 12.96% | 0.00% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9770 | 2.4658 | 0.00% | -- | 0.75% | -1.45% | 17.75% | 18.27% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9673 | 2.4561 | 0.06% | -- | 2.10% | 11.14% | 19.91% | 17.69% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9661 | 2.4549 | 0.00% | 0.39% | 1.59% | 15.60% | 19.22% | 17.62% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9483 | 2.4371 | 0.00% | -0.80% | -2.81% | 20.65% | 19.38% | 16.55% | -6.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9585 | 2.4473 | 0.00% | -1.81% | -1.33% | -- | 18.89% | 17.16% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9507 | 2.4395 | -0.68% | -1.51% | -2.12% | -- | 18.10% | 16.70% | -8.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9640 | 2.4528 | -2.25% | -1.06% | -4.70% | -- | 17.63% | 17.49% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0093 | 2.4981 | 0.73% | 2.69% | -1.86% | -- | 19.18% | 20.20% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9947 | 2.4835 | 0.13% | 1.81% | -3.47% | -- | 18.75% | 19.33% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9922 | 2.4810 | 0.59% | 0.71% | -2.96% | 23.89% | 19.09% | 19.18% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9806 | 2.4694 | -0.22% | 0.22% | -3.53% | -- | 18.40% | 18.49% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9850 | 2.4738 | 1.45% | 1.16% | -1.98% | 21.89% | 18.76% | 18.75% | -4.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9566 | 2.4454 | -0.14% | 0.70% | -3.52% | 19.04% | 17.13% | 17.05% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9593 | 2.4481 | -0.96% | 0.06% | -1.05% | 19.61% | 15.48% | 17.21% | -5.60% | -- | -- | | 2024-12-03 | 1.9782 | 2.4670 | 0.10% | 2.67% | 1.06% | 20.34% | 16.01% | 18.34% | -4.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9763 | 2.4651 | 0.72% | 2.12% | 0.96% | -- | 15.90% | 18.23% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9622 | 2.4510 | 0.99% | 1.16% | 0.17% | -- | 15.05% | 17.38% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9430 | 2.4318 | -0.78% | -3.01% | -1.75% | 17.78% | 12.94% | 16.24% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9582 | 2.4470 | 1.63% | -2.32% | -0.74% | -- | 13.91% | 17.15% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9268 | 2.4156 | -0.44% | -3.46% | -2.33% | 15.45% | 11.71% | 15.27% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9353 | 2.4241 | -0.23% | -2.49% | -1.90% | 15.89% | 12.20% | 15.78% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9397 | 2.4285 | -3.17% | -2.67% | -1.03% | -- | 12.56% | 16.04% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0032 | 2.4920 | -0.07% | -0.96% | 3.09% | 20.10% | 15.27% | 19.84% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0047 | 2.4935 | 0.45% | -2.73% | 3.85% | 19.91% | 15.54% | 19.93% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9958 | 2.4846 | 0.55% | -2.52% | 3.39% | 18.19% | 15.26% | 19.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9848 | 2.4736 | -0.41% | -3.95% | 2.82% | 17.95% | 14.62% | 18.74% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9930 | 2.4818 | -1.47% | -2.92% | 4.32% | 18.53% | 14.14% | 19.23% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0227 | 2.5115 | -1.85% | -2.45% | 3.27% | 21.38% | 16.45% | 21.00% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0609 | 2.5497 | 0.66% | 1.77% | 7.19% | -- | 18.96% | 23.29% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0473 | 2.5361 | -0.93% | 0.96% | 6.48% | -- | 18.07% | 22.48% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0665 | 2.5553 | 0.66% | 4.36% | 7.48% | 23.11% | 19.18% | 23.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0530 | 2.5418 | -0.98% | 4.88% | -3.44% | -- | 17.73% | 22.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0734 | 2.5622 | 2.39% | 6.11% | 3.35% | 22.80% | 18.57% | 24.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0250 | 2.5138 | -0.14% | 3.82% | 0.94% | -- | 15.70% | 21.14% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0279 | 2.5167 | 2.41% | 3.53% | 1.09% | 20.20% | 17.19% | 21.31% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9801 | 2.4689 | 1.15% | 0.12% | -1.30% | -- | 14.42% | 18.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9575 | 2.4463 | 0.18% | -0.78% | -2.42% | 13.76% | 13.50% | 17.10% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9540 | 2.4428 | 0.18% | 0.06% | -2.60% | -- | 13.26% | 16.89% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9505 | 2.4393 | -0.42% | -1.28% | -2.77% | 15.07% | 12.83% | 16.68% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9588 | 2.4476 | -0.96% | -0.06% | 5.96% | -- | 13.42% | 17.18% | -5.55% | -- | -- | | 2024-10-28 | 1.9777 | 2.4665 | 0.25% | 1.78% | 6.98% | 15.50% | 14.52% | 18.31% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9728 | 2.4616 | 1.02% | 2.20% | 15.99% | 15.93% | 15.99% | 18.02% | -6.08% | -- | -- | | 2024-10-24 | 1.9528 | 2.4416 | -1.16% | 3.81% | -- | -- | 15.90% | 16.82% | -6.21% | -- | -- |
|