|
| 财通成长优选A(001480)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 | 2.3260 | 2.3260 | 0.00% | -- | 27.66% | 39.78% | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3710 | 2.3710 | -0.29% | -- | 30.78% | 42.49% | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3780 | 2.3780 | 5.31% | 7.31% | 34.81% | 47.06% | 8.50% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2580 | 2.2580 | 0.00% | -- | 28.00% | 41.57% | 3.81% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1830 | 2.1830 | 0.00% | -- | 29.63% | -- | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2160 | 2.2160 | 0.00% | -- | -- | -- | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1790 | 2.1790 | 0.00% | -- | -- | -- | -4.63% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9330 | 1.9330 | 0.00% | 5.28% | 16.38% | -- | -20.51% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8960 | 1.8960 | 5.57% | 4.06% | 14.22% | -- | -- | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7960 | 1.7960 | -1.10% | -0.94% | 8.19% | 21.11% | -24.33% | -- | -51.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8160 | 1.8160 | -1.09% | 2.95% | -- | 10.80% | -23.04% | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8360 | 1.8360 | 0.00% | -- | 20.87% | 12.02% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8220 | 1.8220 | 0.50% | 8.19% | 19.87% | 12.75% | -24.99% | -- | -46.86% | -- | -- | | 2025-06-30 | 1.8130 | 1.8130 | 2.78% | -- | 19.28% | 12.82% | -24.23% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | -- | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6840 | 1.6840 | 0.00% | -0.59% | -- | -0.53% | -- | -- | -51.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7460 | 1.7460 | 0.00% | -- | 9.74% | -3.16% | -- | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6940 | 1.6940 | 0.00% | 1.99% | 5.28% | -- | -32.93% | -- | -48.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6490 | 1.6490 | -0.72% | -- | -- | -9.99% | -29.78% | -- | -46.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6610 | 1.6610 | 0.00% | 9.35% | -- | -9.48% | -- | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6600 | 1.6600 | 1.28% | 9.21% | -3.38% | -- | -- | -- | -44.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6390 | 1.6390 | 0.00% | 5.27% | -1.50% | -- | -- | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5190 | 1.5190 | -0.07% | -- | -8.71% | -17.80% | -36.74% | -- | -49.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5200 | 1.5200 | -2.38% | -- | -8.65% | -19.15% | -- | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5570 | 1.5570 | 0.00% | -- | -3.71% | -17.18% | -- | -- | -48.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5910 | 1.5910 | -1.12% | -4.84% | -- | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6090 | 1.6090 | 0.00% | -- | 3.94% | -23.16% | -33.45% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6850 | 1.6850 | 0.78% | -- | -- | -19.53% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6720 | 1.6720 | 0.00% | -2.68% | 6.36% | -- | -- | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6720 | 1.6720 | 0.00% | 0.48% | 6.36% | -- | -29.43% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6830 | 1.6830 | 0.00% | 1.14% | -- | -- | -28.12% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7180 | 1.7180 | 3.25% | 6.25% | 4.82% | -16.92% | -27.91% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6640 | 1.6640 | 2.91% | -- | 3.55% | -- | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6170 | 1.6170 | 1.38% | -- | 0.62% | -- | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5950 | 1.5950 | 1.21% | -- | -0.75% | -- | -- | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5760 | 1.5760 | 0.00% | -- | -- | -32.82% | -- | -- | -49.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5530 | 1.5530 | 0.32% | -- | -- | -- | -32.84% | -- | -55.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5480 | 1.5480 | -2.70% | 3.13% | -- | -- | -31.29% | -- | -55.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5910 | 1.5910 | 0.00% | -- | -- | -25.90% | -- | -- | -54.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5720 | 1.5720 | 0.00% | -4.09% | -14.19% | -26.34% | -- | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5010 | 1.5010 | 0.00% | -- | -17.53% | -- | -- | -- | -56.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4830 | 1.4830 | -9.52% | -- | -18.52% | -- | -34.01% | -- | -57.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6390 | 1.6390 | 0.00% | -- | -11.31% | -21.35% | -27.07% | -- | -54.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6160 | 1.6160 | 0.00% | -- | -14.04% | -- | -- | -- | -55.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6070 | 1.6070 | 0.00% | -5.86% | -14.52% | -- | -28.93% | -- | -53.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6930 | 1.6930 | -0.82% | -- | -18.80% | -- | -- | -- | -51.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7070 | 1.7070 | 0.00% | -- | -22.09% | -- | -- | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8030 | 1.8030 | -1.26% | -- | -- | -- | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8260 | 1.8260 | 0.00% | -0.33% | -- | -12.55% | -24.00% | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8320 | 1.8320 | -0.16% | 1.16% | -- | -9.49% | -20.39% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8350 | 1.8350 | 0.82% | -0.70% | -- | -- | -20.55% | -- | -43.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8200 | 1.8200 | 0.00% | -3.19% | -- | -10.87% | -- | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8110 | 1.8110 | -2.00% | -11.96% | -- | -9.54% | -- | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8480 | 1.8480 | -1.70% | -11.37% | -- | -8.70% | -15.69% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8800 | 1.8800 | -5.53% | -14.19% | -- | -2.34% | -8.99% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9900 | 1.9900 | -3.44% | -- | -- | 2.00% | -- | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0610 | 2.0610 | 0.19% | -- | -12.15% | 9.34% | 1.06% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0570 | 2.0570 | -1.34% | -- | -12.32% | 10.18% | 0.32% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0850 | 2.0850 | -4.84% | -4.71% | -11.13% | 9.16% | 1.69% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1910 | 2.1910 | 0.00% | 4.63% | -- | 9.99% | 8.40% | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1880 | 2.1880 | 4.49% | -- | -- | 11.01% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0940 | 2.0940 | 0.00% | -- | -4.47% | 1.65% | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0680 | 2.0680 | 0.00% | -- | -- | 0.39% | 9.68% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3460 | 2.3460 | 0.00% | -- | -- | 21.49% | 23.25% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3830 | 2.3830 | 0.00% | 10.99% | -- | 21.77% | 28.47% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1470 | 2.1470 | -2.05% | -- | -- | 9.62% | 15.57% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1920 | 2.1920 | 0.00% | -- | -- | 9.09% | 19.24% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1340 | 2.1340 | 0.00% | 2.40% | -- | 9.51% | 16.88% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0840 | 2.0840 | 0.00% | -- | 2.96% | -12.50% | 6.16% | -- | -34.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2110 | 2.2110 | 0.00% | -- | 11.50% | -7.17% | 9.84% | 11.76% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1840 | 2.1840 | 0.00% | 4.60% | 16.98% | 10.24% | 10.17% | 10.40% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0880 | 2.0880 | -0.38% | 3.16% | 7.41% | 9.30% | -3.76% | 5.55% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0960 | 2.0960 | 0.82% | -- | 6.34% | -- | -5.21% | 5.95% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0790 | 2.0790 | 0.00% | 4.37% | 5.48% | -- | -5.98% | 5.09% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0240 | 2.0240 | 0.00% | 1.10% | -4.84% | -- | -10.81% | 2.31% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9920 | 1.9920 | -2.45% | -2.69% | -5.32% | -- | -9.80% | 0.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0420 | 2.0420 | 0.44% | 2.98% | -0.87% | 10.17% | -4.04% | 3.22% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0330 | 2.0330 | 1.55% | 5.61% | -2.87% | 6.26% | -2.56% | 2.77% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0020 | 2.0020 | -1.09% | 2.61% | -1.33% | 4.87% | -7.07% | 1.20% | -40.89% | -- | -- | | 2024-12-03 | 2.0240 | 2.0240 | -1.12% | 7.37% | 3.16% | 4.73% | -5.81% | 2.31% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0470 | 2.0470 | 3.23% | 9.64% | 4.33% | -- | -4.74% | 3.47% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9830 | 1.9830 | 3.01% | 3.82% | 1.17% | 2.61% | -1.49% | 0.24% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9250 | 1.9250 | -1.33% | -3.36% | -0.72% | -- | -5.22% | -2.69% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9510 | 1.9510 | 3.50% | -2.60% | -0.41% | -- | -4.07% | -1.38% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8850 | 1.8850 | 0.96% | -5.13% | -3.78% | -- | -7.57% | -4.72% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8670 | 1.8670 | -2.25% | -3.96% | -4.70% | -6.48% | -8.45% | -5.63% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9100 | 1.9100 | -4.12% | -3.09% | -2.40% | -5.63% | -9.60% | -3.45% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9920 | 1.9920 | -0.55% | -3.30% | 0.66% | -- | -6.51% | 0.69% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0030 | 2.0030 | 0.81% | -6.79% | -6.47% | -1.04% | -5.07% | 1.25% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9870 | 1.9870 | 2.21% | -5.43% | -7.22% | -- | -5.52% | 0.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9440 | 1.9440 | -1.37% | -8.60% | -9.23% | -4.74% | -7.56% | -1.73% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9710 | 1.9710 | -4.32% | -6.32% | 0.64% | -- | -5.41% | -0.37% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0600 | 2.0600 | -4.14% | -2.74% | 2.52% | 1.71% | -2.56% | 4.13% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1490 | 2.1490 | 2.28% | 4.32% | 13.17% | -- | 1.98% | 8.63% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1010 | 2.1010 | -1.22% | 0.38% | 10.64% | -- | 0.56% | 6.20% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1270 | 2.1270 | 1.09% | 4.83% | 12.01% | 4.16% | 1.81% | 7.52% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1040 | 2.1040 | -0.66% | 7.24% | -13.00% | 5.25% | -2.34% | 6.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1180 | 2.1180 | 2.82% | 6.81% | -11.07% | 4.93% | 0.78% | 7.06% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0600 | 2.0600 | -1.58% | 4.25% | -13.51% | 1.99% | 0.67% | 4.13% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0930 | 2.0930 | 3.15% | 6.79% | -12.12% | 5.87% | 10.36% | 5.80% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0290 | 2.0290 | 3.41% | 4.64% | -14.81% | -- | 6.99% | 2.56% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9620 | 1.9620 | -1.06% | 0.15% | -17.62% | -- | 7.30% | -0.82% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9830 | 1.9830 | 0.35% | 2.69% | -16.74% | -9.58% | 8.61% | 0.24% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9760 | 1.9760 | 0.82% | 3.62% | -17.03% | -- | 7.49% | -0.12% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9600 | 1.9600 | 1.08% | 0.15% | -8.43% | -10.58% | 9.01% | -0.93% | -41.99% | -- | -- | | 2024-10-28 | 1.9390 | 1.9390 | -1.02% | -2.02% | -9.41% | -10.86% | 7.84% | -1.99% | -41.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9590 | 1.9590 | 1.45% | -8.53% | -1.11% | -- | 9.03% | -0.98% | -43.07% | -- | -- | | 2024-10-24 | 1.9310 | 1.9310 | 1.26% | -0.57% | -2.53% | -- | 8.06% | -2.39% | -42.51% | -- | -- | | 2024-10-23 | 1.9070 | 1.9070 | -2.55% | 0.19% | -- | -- | 11.47% | -3.60% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9570 | 1.9570 | -1.11% | -0.08% | -- | -- | 10.46% | -1.08% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9790 | 1.9790 | 1.91% | -1.51% | -- | -- | 11.70% | 0.04% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9420 | 1.9420 | 10.28% | 12.78% | 12.10% | -6.26% | 16.50% | 8.25% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7610 | 1.7610 | 2.03% | -0.34% | -- | -- | 2.03% | -1.83% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7260 | 1.7260 | -2.82% | -5.27% | -- | -20.18% | -0.44% | -3.79% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7760 | 1.7760 | -2.52% | -19.01% | -- | -- | 0.34% | -1.00% | -39.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8220 | 1.8220 | 5.81% | -15.64% | -- | -- | 2.94% | 1.57% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 1.7220 | -2.55% | -20.27% | -- | -- | -7.32% | -4.01% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7670 | 1.7670 | -3.02% | -18.18% | -- | -19.86% | -1.29% | -1.50% | -41.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8220 | 1.8220 | -6.13% | -15.64% | -- | -- | 2.57% | 1.57% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9410 | 1.9410 | 12.98% | 1.54% | 30.47% | -- | 22.50% | 22.24% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7180 | 1.7180 | 11.27% | -- | -- | -0.46% | 20.65% | 20.39% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5440 | 1.5440 | 5.18% | -- | -- | -- | 9.35% | 8.20% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4680 | 1.4680 | 2.73% | 7.47% | -- | -- | 4.48% | 2.87% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4290 | 1.4290 | 0.00% | 3.70% | -0.76% | -- | 4.46% | 0.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4290 | 1.4290 | 0.00% | -- | -0.76% | -- | 2.95% | 0.14% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3660 | 1.3660 | -0.87% | 0.07% | -- | -- | 2.78% | -4.27% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3780 | 1.3780 | 0.00% | -- | -6.39% | -- | 1.85% | -3.43% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3650 | 1.3650 | 0.00% | -1.09% | -- | -19.56% | -3.53% | -4.34% | -53.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3370 | 1.3370 | -3.12% | -- | -8.24% | -- | -9.05% | -6.31% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3800 | 1.3800 | 0.22% | -1.00% | -3.23% | -- | -7.75% | -3.29% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3770 | 1.3770 | -1.22% | -- | -- | -21.18% | -9.94% | -3.50% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3940 | 1.3940 | 0.00% | -- | -- | -19.52% | -9.83% | -2.31% | -50.04% | -- | -- | | 2024-08-29 | 1.3940 | 1.3940 | 0.00% | -4.52% | -11.83% | -- | -8.65% | -2.31% | -48.39% | -- | -- | | 2024-08-23 | 1.4400 | 1.4400 | -1.37% | -2.17% | -- | -15.09% | -3.16% | 0.91% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4600 | 1.4600 | 0.00% | -- | -- | -14.27% | -4.45% | 2.31% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4600 | 1.4600 | 0.00% | -- | -- | -- | -1.28% | 2.31% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4720 | 1.4720 | 0.00% | -0.07% | -14.42% | -15.60% | -3.22% | 3.15% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4610 | 1.4610 | 0.00% | 0.34% | -- | -- | -8.80% | 2.38% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4730 | 1.4730 | 2.15% | -- | -- | -13.35% | -6.59% | 3.22% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4420 | 1.4420 | -0.96% | -- | -- | -14.62% | -11.59% | 1.05% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4560 | 1.4560 | -0.07% | -7.96% | -14.95% | -14.40% | -11.27% | 2.03% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4570 | 1.4570 | 2.17% | -- | -14.89% | -15.24% | -9.39% | 2.10% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4260 | 1.4260 | 0.00% | -9.80% | -16.71% | -- | -11.32% | -0.07% | -36.54% | 开放申购 | 开放赎回 |
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