|
| 财通资管产业优选A(019119)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 | 1.4580 | 1.4580 | 0.00% | 1.69% | -- | -- | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5156 | 1.5156 | 3.16% | 6.43% | 19.63% | 25.55% | 20.44% | 27.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4692 | 1.4692 | 2.47% | 3.18% | 15.97% | -- | 17.27% | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4338 | 1.4338 | 0.00% | 1.23% | 14.30% | -- | -- | 20.61% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4210 | 1.4210 | -0.22% | -- | -- | -- | 11.97% | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4241 | 1.4241 | 0.01% | -- | -- | 20.22% | 9.22% | 19.79% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4239 | 1.4239 | 0.53% | -- | -- | -- | 9.74% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4164 | 1.4164 | 0.18% | -- | 15.07% | 21.43% | 8.41% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4139 | 1.4139 | 0.00% | -- | 17.30% | -- | 8.66% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3147 | 1.3147 | 0.00% | -- | -- | -- | 3.03% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2908 | 1.2908 | 0.23% | 1.89% | -- | 6.26% | 0.95% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2878 | 1.2878 | 1.08% | -- | -- | 6.02% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2741 | 1.2741 | 0.00% | 1.57% | -- | 2.24% | -1.96% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2963 | 1.2963 | 2.32% | -- | -- | 3.63% | -0.53% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2669 | 1.2669 | 0.00% | -- | 9.53% | -- | -1.31% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2544 | 1.2544 | 1.74% | 1.91% | -- | -0.12% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2330 | 1.2330 | 0.00% | 2.29% | -- | -3.53% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2294 | 1.2294 | -0.12% | 2.52% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2309 | 1.2309 | 2.12% | 3.06% | -- | -7.30% | -9.67% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2054 | 1.2054 | -0.22% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1992 | 1.1992 | 0.40% | -- | -3.95% | -- | -8.07% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1944 | 1.1944 | 0.00% | -- | -2.51% | -10.46% | -8.41% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | -11.10% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1887 | 1.1887 | 0.00% | -3.32% | -- | -16.08% | -9.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2015 | 1.2015 | -2.28% | -4.11% | 2.33% | -7.28% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2295 | 1.2295 | -0.85% | -- | -- | -5.12% | -5.07% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2401 | 1.2401 | -0.67% | -- | 5.42% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2485 | 1.2485 | 1.91% | -- | 6.14% | -6.57% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2251 | 1.2251 | -2.23% | -- | 9.54% | -7.45% | -6.65% | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2530 | 1.2530 | 0.00% | -- | -- | -5.34% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2072 | 1.2072 | 0.00% | 1.91% | -3.49% | -5.69% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1846 | 1.1846 | 0.00% | 0.89% | -- | -9.51% | -3.36% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1664 | 1.1664 | 0.00% | -0.84% | -12.16% | -7.11% | -7.41% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1741 | 1.1741 | 0.00% | -- | -- | -5.44% | -6.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1763 | 1.1763 | 3.19% | -3.16% | -11.81% | -- | -4.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1399 | 1.1399 | 1.92% | -6.16% | -15.24% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1184 | 1.1184 | 0.00% | -10.26% | -17.35% | -8.38% | -10.12% | -5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1039 | 1.1039 | -9.12% | -- | -18.42% | -7.99% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2147 | 1.2147 | -2.53% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2462 | 1.2462 | 0.00% | -- | -- | 4.83% | -1.95% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2462 | 1.2462 | 0.00% | -0.77% | -- | -- | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2509 | 1.2509 | 0.00% | -- | -- | -0.21% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2559 | 1.2559 | -1.74% | -5.41% | -9.07% | -- | -0.03% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2781 | 1.2781 | 0.00% | -- | -7.98% | 3.41% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3118 | 1.3118 | 0.00% | 1.13% | -3.76% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3278 | 1.3278 | 0.00% | -0.46% | 1.50% | -- | 2.42% | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2972 | 1.2972 | 0.00% | -- | -- | 7.79% | 1.84% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3339 | 1.3339 | -0.82% | 1.38% | -- | 10.27% | 4.22% | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3449 | 1.3449 | -0.61% | -- | 2.21% | -- | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3531 | 1.3531 | 0.00% | -- | 2.22% | 14.13% | 9.20% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3158 | 1.3158 | 0.00% | -4.74% | 2.79% | 12.18% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3929 | 1.3929 | 0.85% | 3.11% | -- | 23.43% | 15.46% | 17.17% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3812 | 1.3812 | -0.56% | 5.58% | -- | 21.91% | 14.83% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3890 | 1.3890 | -1.93% | -- | -- | 21.18% | 15.48% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4164 | 1.4164 | 3.92% | 9.31% | 8.82% | 19.61% | 19.16% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3630 | 1.3630 | 0.90% | -- | 7.17% | 14.62% | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3509 | 1.3509 | 3.26% | 1.09% | 7.58% | 14.75% | 13.24% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3082 | 1.3082 | 0.00% | -- | 4.18% | 13.98% | 11.21% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2958 | 1.2958 | 0.00% | -2.11% | -- | 6.53% | 10.16% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3363 | 1.3363 | 0.00% | 5.68% | -- | 7.71% | 13.60% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3158 | 1.3158 | -0.60% | 2.79% | -- | 7.40% | 11.86% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3237 | 1.3237 | 0.99% | 3.41% | 10.33% | 8.33% | 14.20% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3107 | 1.3107 | 3.65% | 2.39% | -- | 8.94% | 14.45% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2645 | 1.2645 | -1.22% | -1.22% | -- | 3.79% | 13.97% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2801 | 1.2801 | 0.00% | 0.65% | 2.12% | 5.06% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2873 | 1.2873 | -1.67% | 4.22% | 5.78% | 6.95% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3091 | 1.3091 | 0.58% | 5.44% | -- | 7.08% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3016 | 1.3016 | 2.34% | -- | -- | 7.51% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2718 | 1.2718 | 1.28% | 6.37% | -- | 5.71% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2557 | 1.2557 | 1.66% | -- | 5.93% | 11.76% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2352 | 1.2352 | -0.52% | 1.19% | -- | 10.93% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2416 | 1.2416 | 0.00% | 2.81% | 3.17% | 8.55% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1956 | 1.1956 | 0.00% | -- | -0.65% | 5.26% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2207 | 1.2207 | 1.08% | 2.68% | 3.50% | 2.08% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2077 | 1.2077 | 0.66% | -- | 1.86% | -14.68% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1998 | 1.1998 | 0.00% | -- | 1.20% | -15.21% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1888 | 1.1888 | 0.00% | -- | -0.83% | -15.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2477 | 1.2477 | -0.46% | 2.52% | 6.10% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2535 | 1.2535 | 0.00% | -- | 8.28% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2360 | 1.2360 | 1.56% | 4.27% | 7.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2170 | 1.2170 | 0.00% | -- | 6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1854 | 1.1854 | 0.00% | -- | 0.90% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2034 | 1.2034 | 0.00% | 1.50% | -3.97% | 4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2097 | 1.2097 | 0.00% | 3.14% | -3.78% | 6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1794 | 1.1794 | -0.52% | -1.61% | -3.73% | 5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1856 | 1.1856 | 0.27% | 0.82% | -1.45% | 5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1824 | 1.1824 | 0.81% | 2.62% | -2.95% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1729 | 1.1729 | -0.63% | 1.32% | -1.33% | 1.87% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1803 | 1.1803 | -1.53% | 4.59% | 1.31% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1987 | 1.1987 | 1.93% | 5.80% | 2.89% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1760 | 1.1760 | 2.07% | 2.60% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1522 | 1.1522 | -0.47% | -2.70% | -4.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1576 | 1.1576 | 2.58% | -2.65% | -5.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1285 | 1.1285 | -0.40% | -4.15% | -7.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1330 | 1.1330 | -1.15% | -1.28% | -7.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1462 | 1.1462 | -3.21% | -2.43% | -6.25% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1842 | 1.1842 | -0.41% | -2.65% | -2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1891 | 1.1891 | 1.00% | -5.11% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1773 | 1.1773 | 2.58% | -5.11% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1477 | 1.1477 | -2.31% | -8.71% | -4.60% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1748 | 1.1748 | -3.42% | -4.11% | 2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2164 | 1.2164 | -2.93% | -0.45% | 4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2531 | 1.2531 | 1.00% | 4.16% | 10.32% | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2407 | 1.2407 | -1.31% | 1.84% | 9.23% | 3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2572 | 1.2572 | 2.62% | 5.76% | 10.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2251 | 1.2251 | 0.26% | 5.16% | -13.45% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2219 | 1.2219 | 1.56% | 2.80% | -13.65% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2031 | 1.2031 | -1.25% | 1.45% | -14.98% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2183 | 1.2183 | 2.49% | 2.64% | -13.90% | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1887 | 1.1887 | 2.03% | -1.41% | -15.99% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1650 | 1.1650 | -1.99% | -4.39% | -17.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1886 | 1.1886 | 0.23% | -1.01% | -16.00% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1859 | 1.1859 | -0.09% | -1.47% | -16.19% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1870 | 1.1870 | -1.55% | -2.91% | -7.06% | -5.68% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2057 | 1.2057 | -1.05% | -0.41% | -5.59% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2185 | 1.2185 | 1.48% | 1.28% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.2007 | 1.2007 | -0.24% | 6.86% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.2036 | 1.2036 | -1.55% | 8.09% | -- | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2226 | 1.2226 | 0.98% | 6.89% | 8.14% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2107 | 1.2107 | 0.63% | 3.73% | 7.08% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2031 | 1.2031 | 7.08% | 5.92% | -- | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1236 | 1.1236 | 0.91% | -4.83% | -2.10% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1135 | 1.1135 | -2.65% | -6.88% | -2.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1438 | 1.1438 | -2.00% | -19.19% | -0.34% | -13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1672 | 1.1672 | 2.76% | -17.51% | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1359 | 1.1359 | -3.79% | -19.72% | -0.11% | -15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1806 | 1.1806 | -1.27% | -16.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1958 | 1.1958 | -6.37% | -15.49% | 6.94% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2771 | 1.2771 | 10.83% | 0.03% | 26.05% | 10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1523 | 1.1523 | 10.80% | -- | -- | 8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0400 | 1.0400 | 4.98% | 12.96% | -- | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9907 | 0.9907 | 0.00% | -- | -- | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9207 | 0.9207 | 0.00% | -1.49% | -- | -15.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9346 | 0.9346 | 0.82% | 2.21% | -5.13% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9270 | 0.9270 | 0.11% | -0.87% | -4.91% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9260 | 0.9260 | 0.00% | -1.24% | -- | -12.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9106 | 0.9106 | -0.42% | -3.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9144 | 0.9144 | -2.21% | -- | -6.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9351 | 0.9351 | -0.27% | -- | -2.68% | -11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9376 | 0.9376 | -1.26% | -- | -7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9496 | 0.9496 | 0.95% | -- | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9407 | 0.9407 | 0.00% | -- | -6.72% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9625 | 0.9625 | 0.00% | -- | -9.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9851 | 0.9851 | 1.05% | 1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9749 | 0.9749 | 0.00% | 1.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9656 | 0.9656 | -0.83% | -- | -7.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9737 | 0.9737 | -0.06% | -6.66% | -6.64% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9743 | 0.9743 | 1.39% | -4.07% | -6.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9609 | 0.9609 | -4.72% | -6.24% | -7.86% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0085 | 1.0085 | 0.00% | -1.15% | -4.71% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 |
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